City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
April 12, 2022
(CHECK REGISTER)
Dates Covered: 03/08/2022 – 03/31/2022
Check # 582115 - 582646
EFT # 101787 - 101952
D-4
1 of 43
Check # Check
Date
Vendor Name/Payee
582115 3/10/2022 3C PAYMENT USA CORPORATION
582116 3/10/2022 ACE BUILDING MATERIALS
582117 3/10/2022 ADS CORP.
582118 3/10/2022 AFFORDABLE LIVING FOR THE AGING
3/10/2022 ALLSTAR FIRE EQUIPMENT INC
3/10/2022 ALLSTAR FIRE EQUIPMENT INC
3/10/2022 ALLSTAR FIRE EQUIPMENT INC
3/10/2022 ANAWALT LUMBER CO INC
3/10/2022 ANAWALT LUMBER CO INC
3/10/2022 ANAWALT LUMBER CO INC
3/10/2022 ANAWALT LUMBER CO INC
3/10/2022 ANAWALT LUMBER CO INC
3/10/2022 ANAWALT LUMBER CO INC
3/10/2022 ANAWALT LUMBER CO INC
3/10/2022 ANDY GUMP, INC
3/10/2022 ANDY GUMP, INC
582122 3/10/2022 ARC DOCUMENT SOLUTIONS, LLC
3/10/2022 ASSOCIATED READY MIXED CONCRETE, INC.
3/10/2022 ASSOCIATED READY MIXED CONCRETE, INC.
582124 3/10/2022 AT&T -- CALNET 3
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
353-21 PART 3 22000675 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING $2,125.00 22428.22-0222 20000560 2/19/2022 MAINT & REPAIR-SEWER FLOW EQP $5,210.59 484815 22000563 3/1/2022 BUILDING AND CONSTRUCTION MATERIAL $54.47 262403 22000305 2/28/2022 CREDIT CARD PROCESSING SERVICE $2,016.60 $54.85
3 Check Amount : $6,558.82
$5,224.36
237881 22000750 2/17/2022 CLOTHING, DRY GOODS AND NOTIONS $1,279.61 582119 237717 22000750 2/7/2022 CLOTHING, DRY GOODS AND NOTIONS 238049 22000750 2/28/2022 CLOTHING, DRY GOODS AND NOTIONS $6.57
275925/2 22000166 3/1/2022 LUMBER AND HARDWARE SUPPLIES $246.13 582120 275875/2 22000166 2/27/2022 LUMBER AND HARDWARE SUPPLIES 275984/2 22000166 3/2/2022 LUMBER AND HARDWARE SUPPLIES 276020/2 22000166 3/2/2022 LUMBER AND HARDWARE SUPPLIES G72477 22000166 4/21/2021 LUMBER AND HARDWARE SUPPLIES ($236.41) 7 Check Amount : $167.41
$9.98
276088/2 22000166 3/3/2022 LUMBER AND HARDWARE SUPPLIES $75.90 $19.47
275994/2 22000166 3/2/2022 LUMBER AND HARDWARE SUPPLIES $45.77 582123 1475789 22000578 2/23/2022 BUILDING MATERIALS & SUPPLIES 2 Check Amount :
$953.85
11101146 22001114 12/8/2021 PRINTING SERVICES $32.46
$360.17
INV899341 22000531 2/25/2022 PORTABLE RESTROOMS $593.68 582121 INV889012 22000531 1/21/2022 PORTABLE RESTROOMS
2 Check Amount :
$1,650.00
000017765798 2/13/2022 AT&T LOCAL AND LONG DISTANCE MONTHLY
BILLING
$16,582.22
$950.00
1476050 22000578 2/25/2022 BUILDING MATERIALS & SUPPLIES $700.00 2 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582125 3/10/2022 AT&T MOBILITY II, LLC
3/10/2022 BAKER & TAYLOR INC
3/10/2022 BAKER & TAYLOR INC
3/10/2022 BAKER & TAYLOR INC
3/10/2022 BAKER & TAYLOR INC
3/10/2022 BAKER & TAYLOR INC
3/10/2022 BAKER & TAYLOR INC
3/10/2022 BAKER & TAYLOR INC
3/10/2022 BAKER & TAYLOR INC
3/10/2022 BAKER & TAYLOR INC
3/10/2022 BAKER & TAYLOR INC
3/10/2022 BAKER & TAYLOR INC
3/10/2022 BAKER & TAYLOR INC
3/10/2022 BAKER & TAYLOR INC
3/10/2022 BAKER & TAYLOR INC
3/10/2022 BAKER & TAYLOR INC
582127 3/10/2022 BET TZEDEK
3/10/2022 BEVERLY HILLS ACTIVE ADULT CLUB
3/10/2022 BEVERLY HILLS ACTIVE ADULT CLUB
582129 3/10/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION
582130 3/10/2022 BEVERLY HILLS MUNICIPAL COURT
582131 3/10/2022 BEVERLY HILLS OIL INC.
995892798X021622 22000218 2/8/2022 AT&T MOBILE SERVICE & INTERNET SERVICE FOR MOBILE
$54,273.05
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
$22.87
5017579121 22000718 2/28/2022 LIBRARY BOOKS AND PUBLICATIONS $329.70 $411.79
5017572117 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $375.28 5017568884 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS 5017579120 22000718 2/28/2022 LIBRARY BOOKS AND PUBLICATIONS 5017584122 22000718 3/1/2022 LIBRARY BOOKS AND PUBLICATIONS $15.24 LIBRARY BOOKS AND PUBLICATIONS $18.24
5017584121 22000718 3/1/2022 LIBRARY BOOKS AND PUBLICATIONS $35.32 5017584119 22000718 3/1/2022
$12.45
5017579500 22000718 2/23/2022 LIBRARY BOOKS AND PUBLICATIONS $679.08 5017579122 22000718 2/28/2022 LIBRARY BOOKS AND PUBLICATIONS 3/1/2022 LIBRARY BOOKS AND PUBLICATIONS $12.58
5017584126 22000718 3/1/2022 LIBRARY BOOKS AND PUBLICATIONS $9.93 5017584125 22000718 3/1/2022 LIBRARY BOOKS AND PUBLICATIONS $20.16 5017584124 22000718 3/1/2022 LIBRARY BOOKS AND PUBLICATIONS $36.44 582128 479-21 PART 2 22000975 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING 2 Check Amount :
438-21 PART 3 22000902 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING $55,000.00 15 Check Amount : $2,004.54
582126
NS22020008 22000718 2/3/2022 LIBRARY BOOKS AND PUBLICATIONS $8.89 5017584129 22000718 3/1/2022 LIBRARY BOOKS AND PUBLICATIONS $16.57 5017584127 22000718
January 2022 1/31/2022 Court, Handicapped, County/State Fees 1/22 $113,436.50 $10,000.00
22-001 2/25/2022 COMMEMORATIVE ITEMS FOR THE FIRE
DEPARTMENT
$574.88
$5,000.00
479-21 PART 3 22000975 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING $5,000.00 022822 22000020 2/28/2022 PREMIUM GRADE GASOLINE AND PROPANE $1,496.68 3 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582132 3/10/2022 RICHARD BILOW
582133 3/10/2022 BLC SURVEYING, INC.
582134 3/10/2022 BRYAN CAVE LEIGHTON PAISNER LLP
582135 3/10/2022 CTWS, LLC
582136 3/10/2022 CAROLINE JACK
582137 3/10/2022 CASHIER - CDFA
582138 3/10/2022 CENGAGE LEARNING, INC.
582139 3/10/2022 CHIRON CENTER, INCORPORATED
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
3/10/2022 CINTAS CORPORATION NO. 3
8797-01 22001076 2/25/2022 PROFESSIONAL PROPERTY SURVEY SVCS $3,344.00 03-2022 22000229 3/1/2022 AQUARIUM MAINTENANCE $835.00
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
4Q 2021 LATE FEE 2/23/2022 LATE FEE FOR '21 QUARTERLY FEE OCT-DEC $16.98 BH77 22000493 3/1/2022 ONGOING CONTRACTUAL SERVICES $3,400.00 DE9614 22000088 2/28/2022 SPECIALTY GAS AND CYLINDER RENTAL $348.50 11077280 22000092 1/10/2022 OUTSIDE COUNSEL - INTELLECTUAL PROPERTY $1,278.69 012422 22000958 1/24/2022 ONE-TIME CONTRACTUAL SERVICES 4111490685 22000500 2/23/2022 UNIFORM RENTAL AND LAUNDRY 4112171886 22000190 3/2/2022 LAUNDRY AND DRY CLEANING SERVICES 22000212 3/2/2022 UNIFORM LAUNDRY SERVICES
$3,000.00
77357561 22000623 2/25/2022 LIBRARY MATERIAL SERVICES $1,978.85 $49.16
4111490490 22000302 2/23/2022 UNIFORM RENTAL AND LAUNDRY $124.99 $92.37
4111490461 22000272 2/23/2022 UNIFORM RENTAL AND LAUNDRY $104.63 $11.49
4110799521 22000523 2/16/2022 UNIFORM RENTAL AND LAUNDRY $237.29 4110799329 22000276 2/16/2022 UNIFORM RENTAL AND LAUNDRY 4111490419 22000274 2/23/2022 UNIFORM RENTAL AND LAUNDRY 4111490489 22000273 2/23/2022 UNIFORM RENTAL AND LAUNDRY $84.74
4111490581 22000301 2/23/2022 UNIFORM RENTAL AND LAUNDRY $356.34 4111490569 22000502 2/23/2022 UNIFORM RENTAL AND LAUNDRY $61.17 UNIFORM RENTAL AND LAUNDRY $155.83
4111490535 22000568 2/23/2022 UNIFORM RENTAL AND LAUNDRY $80.45 4111490533 22000300 2/23/2022
$237.29
4111490704 22000524 2/23/2022 UNIFORM RENTAL AND LAUNDRY $251.22 17 Check Amount : $2,168.06
4112713257 22000341 3/8/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 4112171894 $6.71
582140
$60.46
4112024498 22000341 3/1/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 4111490715 22000523 2/23/2022 UNIFORM RENTAL AND LAUNDRY 4 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582141 3/10/2022 CIVILTEC ENGINEERING, INC.
582142 3/10/2022 CLARK CONSTRUCTION GROUP - CALIFORNIA, LP 3/10/2022 CLIFTONLARSONALLEN LLP
3/10/2022 CLIFTONLARSONALLEN LLP
582144 3/10/2022 COMMLINE, INC,
582145 3/10/2022 COMMUNITY PARTNERS
582146 3/10/2022 CONDUENT STATE & LOCAL SOLUTIONS, INC. 582147 3/10/2022 CORAL REEF INC
3/10/2022 CORVEL CORPORATION, INC.
3/10/2022 CORVEL CORPORATION, INC.
582149 3/10/2022 CSI ELECTRICAL CONTRACTORS INC.
3/10/2022 DATA TICKET, INC.
3/10/2022 DATA TICKET, INC.
3/10/2022 DATA TICKET, INC.
3/10/2022 DATA TICKET, INC.
582151 3/10/2022 DATATEL SERVICES
582152 3/10/2022 DEPARTMENT OF HEALTH CARE SERVICES
45571 20001110 2/9/2022 PLANNING AND ENGINEERING SUPPO $9,617.50 $3,000.00
3169523 2/28/2022 WSCCOG FY21 AUDIT $1,500.00
582143 3111869 12/29/2021 WSCCOG FY21 AUDIT
2 Check Amount :
5 01/31/22 22000785 1/31/2022 CITY HALL TOWER SEISMIC UPGRADE $1,457,403.00 74438 22000097 2/28/2022 AQUATIC MAINTENANCE SERVICES $7,108.34 1630994 22000480 3/1/2022 PHOTO RED LIGHT ENFORCEMENT PROGRAM
SERVICES
$66,398.43
365-21 PART 3 22000672 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 $4,500.00
0351262-IN 22000418 3/1/2022 RADIO CONSULTING SERVICES $5,571.66 $23,989.67
32402 2/25/2022 Contract Withholding: 318-20 $1,285.52
$190.00
1175258 22000807 2/28/2022 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$23,799.67
582148 1175054 22000807 2/28/2022 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
2 Check Amount :
$5,068.50
134688 22000089 2/28/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,030.94
582150 0122HH 22000089 2/28/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
134690 22000089 2/28/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
4 Check Amount :
Q1 2021 3/7/2022 GEMT Quality Assurance Fee Q1 2021
GEM1962407155
$18,314.16
$40,364.35
1086533 22000209 3/1/2022 TELECONFERENCING PAY AS YOU GO $1,389.69 $34,252.35
134692 22000089 2/28/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$12.56
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
5 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582153 3/10/2022 DEPARTMENT OF JUSTICE
3/10/2022 DEPARTMENT OF JUSTICE
3/10/2022 DEPARTMENT OF JUSTICE
3/10/2022 DEPARTMENT OF JUSTICE
3/10/2022 DEPARTMENT OF JUSTICE
3/10/2022 DEPARTMENT OF JUSTICE
582154 3/10/2022 EARLY CHILDHOOD LLC
582155 3/10/2022 DIXON RESOURCES UNLIMITED
582156 3/10/2022 DARON L. WYATT
582157 3/10/2022 DMS FACILITY SERVICES
3/10/2022 DUNN-EDWARDS PAINTS
3/10/2022 DUNN-EDWARDS PAINTS
582159 3/10/2022 EDGESOFT, INC.
582160 3/10/2022 ERIN WEST
582161 3/10/2022 FEDEX
582162 3/10/2022 FERGUSON ENTERPRISES, LLC
582163 3/10/2022 GERBER GLASS HOLDINGS, INC
582164 3/10/2022 JENNIFER GORDON
582165 3/10/2022 GRIFFITHS PRINTING & ENGRAVING INC.
3/10/2022 HAZEN AND SAWYER, P.C.
3/10/2022 HAZEN AND SAWYER, P.C.
582167 3/10/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD
$273.00
549385 12/3/2021 DOJ LIVESCAN INVOICE #549385 $907.00
$2,011.00
537355 10/6/2021 DOJ LIVESCAN INVOICE#537355 $1,407.00
531063 9/3/2021 DOJ LIVESCAN INVOICE #531063
543424 11/3/2021 DOJ LIVESCAN INVOICE #543424
3072 21001191 1/31/2022 PARKING CONSULTING SERVICES $16,728.75 Check Amount : $6,817.00
P41092810101 22001030 2/10/2022 RECREATION SUPPLIES $999.00 $1,154.00
560586 2/3/2022 DOJ LIVESCAN INVOICE #560586 $1,065.00
554972 1/6/2022 DOJ LIVESCAN INVOICE #554972
6 582158 2035674929 22000043 2/25/2022 PAINTING SUPPLIES 2 Check Amount :
RC-L120244 22000306 1/31/2022 FIRE LIFE SAFTERY EQUIPMENT MAINTENANCE
SERVICES
$61,182.18
BH 2022-02 21000481 3/1/2022 TO COORDINATE THE CREATION, DE $195.00 039 22000189 3/6/2022 ONGOING CONTRACTUAL SERVICES $4,005.00 $69.44
3272 22000327 2/11/2022 EDGESOFT - IT CONSULTING SERVICES $24,530.00 $33.86
2035675452 22000043 3/2/2022 PAINTING SUPPLIES $35.58
22000691 3/1/2022 YOUTH THEATER INSTRUCTION $3,307.50
5009738 22000863 2/25/2022 AUTOMOTIVE GLASS INSTALLATION $266.22 WC559808 22000161 2/21/2022 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $169.00 7-680-60213 22000738 3/4/2022 FOR MESSENGER SERVICES $24.18 $4,896.24
9200571200 22000319 3/2/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $178.45 582166 0000031 12/17/21 19000906 12/17/2021 PREPARE INTEGRATED WATER RESO 2 Check Amount :
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
$2,371.69
0000032 01/24/22 19000906 1/24/2022 PREPARE INTEGRATED WATER RESO $2,524.55 10025 22001121 1/11/2022 Stationary & Business Cards for Council $177.00 6567-002
6 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582168 3/10/2022 HF&H CONSULTANTS, LLC
3/10/2022 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
3/10/2022 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
3/10/2022 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
582170 3/10/2022 JANET ROSTON
582171 3/10/2022 JAROTH INC.
582172 3/10/2022 JAYCOX CONSTRUCTION
582173 3/10/2022 JEWISH FAMILY SERVICE OF LOS ANGELES
582174 3/10/2022 JEWISH FREE LOAN ASSOCIATION
582175 3/10/2022 JOSEPH CHRISTOPHER LAUNI
582176 3/10/2022 KANOPY INC.
3/10/2022 KOONTZ HARDWARE
3/10/2022 KOONTZ HARDWARE
3/10/2022 KOONTZ HARDWARE
582178 3/10/2022 LANDCARE HOLDINGS, INC
582179 3/10/2022 LAYNE CHRISTENSEN COMPANY
582180 3/10/2022 LEO WEB PROTECT INC.
3/10/2022 LEXIS NEXIS MATTHEW BENDER
3/10/2022 LEXIS NEXIS MATTHEW BENDER
582182 3/10/2022 LIEBERT CASSIDY WHITMORE
582169 3934 22000791 9/15/2021 DRAIN AND SEWER MAINTENANCE 5260 22000791 2/1/2022 DRAIN AND SEWER MAINTENANCE
9718971 22001041 2/16/2022 COST OF SERVICE STUDY $16,690.50 030122 22001091 3/1/2022 DANCE PERFORMANCES $14,000.00
$4,074.00
3 Check Amount : $8,137.51
$1,875.20
5256 22000791 1/31/2022 DRAIN AND SEWER MAINTENANCE $2,188.31 482-21 PART 3 22000978 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING $18,749.75 439-21 PART 3 22000900 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING $115,000.00 BHS220 21000974 2/28/2022 SERVICE AND MAINTENANCE OF COMPRESSED
NATURAL GAS
$1,865.00
2083297 22000411 2/24/2022 PAY PHONES $675.00
582177 732363 22000263 2/25/2022 HARDWARE AND SMALL TOOLS 732420 22000263 3/1/2022 HARDWARE AND SMALL TOOLS
288387 22000817 2/28/2022 STREAMING VIDEO SERVICE $586.00 021822/80.0 22001125 2/18/2022 PHOTOGRAPHY $420.00
2177480 22000303 2/11/2022 WATER WELL AND PUMP MAINTENANCE $7,536.45 437054 22000288 8/31/2021 LANDSCAPE MAINTENANCE SERVICES $828.00 $9.99
3 Check Amount : $87.15
$17.99
732367 22000264 2/25/2022 BUILDING SUPPLIES $59.17
$31.00
30419301 22000570 2/21/2022 LAW LIBRARY BOOKS/UPDATES $1,211.19 582181 30237378 22000570 2/2/2022 LAW LIBRARY BOOKS/UPDATES 2 Check Amount :
3614 22000939 3/4/2022 WEB PRIVACY MONITORING $333.32
$1,242.19
210316 12/31/2021 SPECIAL COUNSEL SERVICES $6,705.00
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
7 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582182 3/10/2022 LIEBERT CASSIDY WHITMORE
3/10/2022 LIEBERT CASSIDY WHITMORE
3/10/2022 LIEBERT CASSIDY WHITMORE
582183 3/10/2022 LIFE ASSIST INC
3/10/2022 LIFE ASSIST INC
3/10/2022 LIFE ASSIST INC
3/10/2022 LIFE ASSIST INC
3/10/2022 LIFE ASSIST INC
3/10/2022 LIFE ASSIST INC
3/10/2022 LIFE ASSIST INC
3/10/2022 LIFE ASSIST INC
3/10/2022 LIFE ASSIST INC
3/10/2022 LIFE ASSIST INC
3/10/2022 LIFTECH ELEVATOR SERVICES, INC.
3/10/2022 LIFTECH ELEVATOR SERVICES, INC.
3/10/2022 LIFTECH ELEVATOR SERVICES, INC.
582185 3/10/2022 LOS ANGELES FREE CLINIC
582186 3/10/2022 MAPLE COUNSELING CENTER
582187 3/10/2022 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
582188 3/10/2022 MAXIM SECURITY SYSTEMS INC
582189 3/10/2022 MICHAEL BAKER INTERNATIONAL, INC.
582190 3/10/2022 MIDWEST TAPE
4 Check Amount : $13,069.95
$5,769.95
210326 12/31/2021 SPECIAL COUNSEL SERVICES $459.00
210323 12/31/2021 SPECIAL COUNSEL SERVICES $136.00
210325 12/31/2021 SPECIAL COUNSEL SERVICES
$307.68
1153303 22000621 11/22/2021 MEDICAL LABORATORY SUPPLIES $1,274.10 ($142.57)
1141749 22000621 10/12/2021 MEDICAL LABORATORY SUPPLIES ($591.30) 1141748 22000621 10/12/2021 MEDICAL LABORATORY SUPPLIES 1153208 22000621 11/22/2021 MEDICAL LABORATORY SUPPLIES 1176496 22000621 2/9/2022 MEDICAL LABORATORY SUPPLIES $58.80 MEDICAL LABORATORY SUPPLIES ($336.91)
1173817 22000621 2/1/2022 MEDICAL LABORATORY SUPPLIES $19.50 $408.80
1154475 22000621 11/29/2021 MEDICAL LABORATORY SUPPLIES $541.26 1154306 22000621 11/24/2021 MEDICAL LABORATORY SUPPLIES 1157556 22000621 12/8/2021
582184 E-287288 22000312 2/22/2022 AS-NEEDED ELEVATOR MAINTENANCE S-286690 22000313 2/28/2022 MONTHLY ELEVATOR MAINTENANCE 10 Check Amount : $4,775.31
1176560 22000621 2/9/2022 MEDICAL LABORATORY SUPPLIES $3,235.95 300-21 PART 3 22000574 2/24/2022 COMMUNITY ASSITANCE GRANT FUNDING $12,500.00 $46,162.00
3 Check Amount : $311,506.80
$1,827.00
M-286279 21001139 1/27/2022 ELEVATOR SERVICES $263,517.80 1132497 22000541 11/16/2021 CONSULTING SERVICES $1,950.00 16628 22000364 3/1/2022 GENERAL CONTRACTUAL SERVICES $270.00 FY21/22-08 22000492 3/1/2022 ONGOING CONTRACTUAL SERVICES $5,000.00 487-21 PART 2 22000974 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING $46,250.00 501690925 22000663 2/15/2022 LIBRARY AUDIO & VISUAL MATERIAL $630.78 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
8 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582190 3/10/2022 MIDWEST TAPE
3/10/2022 MIDWEST TAPE
582191 3/10/2022 MONTGOMERY HARDWARE CO.
582192 3/10/2022 MYDATT SERVICES INC
3/10/2022 MYDATT SERVICES INC
3/10/2022 MYDATT SERVICES INC
3/10/2022 MYDATT SERVICES INC
3/10/2022 MYDATT SERVICES INC
3/10/2022 MYDATT SERVICES INC
3/10/2022 MYDATT SERVICES INC
3/10/2022 MYDATT SERVICES INC
582193 3/10/2022 GENUINE PARTS COMPANY
582194 3/10/2022 NEXTEL / SPRINT
582195 3/10/2022 NINYO & MOORE GEOTECH. CONSULTANTS
3/10/2022 NORTON MEDICAL INDUSTRIES INC
3/10/2022 NORTON MEDICAL INDUSTRIES INC
582197 3/10/2022 OKSANA MANAGEMENT GROUP, INC.
3/10/2022 OKSANA MANAGEMENT GROUP, INC.
3/10/2022 OKSANA MANAGEMENT GROUP, INC.
3/10/2022 OKSANA MANAGEMENT GROUP, INC.
3/10/2022 OKSANA MANAGEMENT GROUP, INC.
3/10/2022 OKSANA MANAGEMENT GROUP, INC.
3/10/2022 OKSANA MANAGEMENT GROUP, INC.
740613 22000825 2/28/2022 SMALL EQUIPMENT AND TOOLS $779.64 $907.82
3 Check Amount : $2,010.06
501727956 22000663 2/22/2022 LIBRARY AUDIO & VISUAL MATERIAL $471.46 501758579 22000663 2/28/2022 LIBRARY AUDIO & VISUAL MATERIAL $73,736.21
105218 22000854 2/4/2022 SAFETY AND HOSPITALITY SERVICES $5,704.32 $3,619.84
104742 22000854 1/6/2022 SAFETY AND HOSPITALITY SERVICES $1,782.60 $76,774.16
104740 22000854 1/6/2022 SAFETY AND HOSPITALITY SERVICES $5,526.06 104739 22000854 1/6/2022 SAFETY AND HOSPITALITY SERVICES 104741 22000854 1/6/2022 SAFETY AND HOSPITALITY SERVICES 105217 22000854 2/4/2022 SAFETY AND HOSPITALITY SERVICES 120132638-193 22000640 3/1/2022 TELECOMMUNICATIONS - WIRELESS $187.43 2510004 22000784 11/30/2021 AUTO PARTS SUPPLIER $39,231.97 8 Check Amount : $171,430.94
SAFETY AND HOSPITALITY SERVICES $2,861.67
105220 22000854 2/4/2022 SAFETY AND HOSPITALITY SERVICES $1,426.08 105219 22000854 2/4/2022
$160.00
1594247 20001415 3/1/2022 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 582196 1593419 20001415 3/1/2022 EMPLOYEE DRUG AND ALCOHOL TEST 2 Check Amount :
258087 22001131 2/16/2022 ABATEMENT SERVICES $2,997.67
7115-001 22000535 2/14/2022 VIRTUAL INSTRUCTION $1,209.60 7114-001 22000535 2/14/2022 VIRTUAL INSTRUCTION $1,209.60 $2,173.50
7113-001 22000535 2/14/2022 VIRTUAL INSTRUCTION $1,493.10 $168.00
7110-001 22000535 2/14/2022 VIRTUAL INSTRUCTION $1,209.60 7111-001 22000535 2/14/2022 VIRTUAL INSTRUCTION $2,268.00 7112-001 22000535 2/14/2022 VIRTUAL INSTRUCTION
7116-001 22000535 2/14/2022 VIRTUAL INSTRUCTION $1,058.40 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
9 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582197 3/10/2022 OKSANA MANAGEMENT GROUP, INC.
582198 3/10/2022 YU-FAN KAO
582199 3/10/2022 ORKIN SERVICES OF CALIFORNIA, INC.
582200 3/10/2022 OUR HOUSE GRIEF SUPPORT CENTER
3/10/2022 OZAR BROTHERS, INC
3/10/2022 OZAR BROTHERS, INC
582202 3/10/2022 PEOPLE ASSISTING THE HOMELESS
582203 3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
2/28/2022 BS2200774 707 N CANON (DUPLICATE PC FEE
REFUND)
$4,128.00
8 Check Amount : $11,680.20
7117-001 22000535 2/14/2022 VIRTUAL INSTRUCTION $1,058.40 582201 204468 22000433 2/24/2022 MOTOR VEHICLE PARTS9950 2 Check Amount :
383-21 PART 3 22000745 2/24/2022 COMMUNITY ASSITANCE GRANT FUNDING $5,000.00 0190145722059 22000473 2/28/2022 PEST CONTROL SERVICES $3,579.00 $62.98
K77142 22000285 2/1/2022 HARDWARE AND SUPPLIES $207.11
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
K77123 22000285 1/27/2022 HARDWARE AND SUPPLIES
K77146 22000285 2/2/2022 HARDWARE AND SUPPLIES
$218.00
367-21 PART 3 22000720 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING $25,000.00 $109.00
204477 22000433 2/25/2022 MOTOR VEHICLE PARTS $109.00
BS2200774
HARDWARE AND SUPPLIES $20.25
K77166 22000285 2/8/2022 HARDWARE AND SUPPLIES $4.95
$23.38
K77162 22000285 2/7/2022 HARDWARE AND SUPPLIES $27.00
$26.86
K77148 22000285 2/2/2022 HARDWARE AND SUPPLIES $17.98
K77152 22000285 2/3/2022 HARDWARE AND SUPPLIES
K77163 22000285 2/7/2022
K77184 22000285 2/11/2022 HARDWARE AND SUPPLIES $18.63
K77178 22000285 2/10/2022 HARDWARE AND SUPPLIES $65.67
K77177 22000285 2/10/2022 HARDWARE AND SUPPLIES $32.62
K77172 22000285 2/9/2022 HARDWARE AND SUPPLIES $75.55
K77223 22000507 2/23/2022 HARDWARE AND SUPPLIES $35.99
K77200 22000285 2/17/2022 HARDWARE AND SUPPLIES $25.63
K77199 22000507 2/17/2022 HARDWARE AND SUPPLIES $96.67
K77198 22000285 2/16/2022 HARDWARE AND SUPPLIES $3.60
10 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582203 3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PIONEER & LUCERNE HARDWARE
3/10/2022 PPG ARCHITECTURAL FINISHES, INC.
3/10/2022 PPG ARCHITECTURAL FINISHES, INC.
3/10/2022 RAY KLEIN, INC.
3/10/2022 RAY KLEIN, INC.
582206 3/10/2022 PROJECT MIRACLE
582207 3/10/2022 QUARTIC SOLUTIONS LLC
582208 3/10/2022 R&S OVERHEAD DOORS OF SOUTH BAY INC
582209 3/10/2022 RED BRICK CORPORATION
3/10/2022 RIGHT OF WAY INC.
3/10/2022 RIGHT OF WAY INC.
582211 3/10/2022 ROBERTSON INDUSTRIES, INC.
3/10/2022 ROSA LOWINGER & ASSOCIATES
3/10/2022 ROSA LOWINGER & ASSOCIATES
3/10/2022 ROSA LOWINGER & ASSOCIATES
582213 3/10/2022 ROY J. SHLEMON & ASSOCIATES, INC.
19 Check Amount : $750.06
K77230 22000285 2/24/2022 HARDWARE AND SUPPLIES $6.56
K77227 22000285 2/23/2022 HARDWARE AND SUPPLIES ($15.75) K77226 22000285 2/23/2022 HARDWARE AND SUPPLIES $14.38
582205 23094 22001004 2/28/2022 COLLECTION AGENCY SERVICES $2,203.62 23095 22001004 2/28/2022 COLLECTION AGENCY SERVICES $249.41 2 Check Amount :
$12.74
839103030428 22000431 2/24/2022 PAINTING SUPPLIES $312.79 582204 839102048491 22000431 2/24/2022 PAINTING SUPPLIES 2 Check Amount :
25835 22000955 2/18/2022 MAINTENANCE/SERVICE ROLL-UP DOORS $654.50 3003 22000725 1/10/2022 GIS PROFESSIONAL SERVICES $4,720.00 $2,453.03
322-21 PART 3 22000680 2/24/2022 COMMUNITY ASSISTANCE GRANT FUND $8,750.00 $325.53
582212 7079 22000853 2/28/2022 CONSERVATION AND MAINTENANCE OF PUBLIC
FINE ART
7094-1 22000853 2/28/2022 CONSERVATION AND MAINTENANCE OF PUBLIC
FINE ART
$22,510.89
002 Final 3/7/2022 Contract Withholding: 453-21 $11,843.00 $8,061.88
59318 22000810 2/24/2022 ENCUMBER ADDITIONAL $132,500 $14,449.01 582210 58121 22000810 1/19/2022 ENCUMBER ADDITIONAL $132,500 2 Check Amount :
FEB 2022 $3,725.00
BS1804821
21001215 3/1/2022 AS-NEEDED GEOLOGICAL PEER REVIEW SERVICES Invoice # PO # Invoice
Date
Invoice Description Invoice Total
$6,587.52
3 Check Amount : $13,838.96
$3,961.44
7094 22000853 2/28/2022 CONSERVATION AND MAINTENANCE OF PUBLIC
FINE ART
$3,290.00
108970 22000839 2/18/2022 PRINTING AND BINDING SERVICES $1,916.25 11 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582213 3/10/2022 ROY J. SHLEMON & ASSOCIATES, INC.
582214 3/10/2022 RWS CORPORATION
582215 3/10/2022 S & S WORLDWIDE INC
582216 3/10/2022 S C M INC / SO CALIF MESSENGERS INC
582217 3/10/2022 SID TOOL CO., INC.,
582218 3/10/2022 SIGNAL SOLUTIONS CORPORATION
582219 3/10/2022 SO CAL SANITATION, LLC
582220 3/10/2022 SOUTHERN COMPUTER WAREHOUSE, INC
3/10/2022 STEP UP ON SECOND STREET, INC
3/10/2022 STEP UP ON SECOND STREET, INC
582222 3/10/2022 SULLY-MILLER CONTRACTING CO INC
582223 3/10/2022 SUNWEST ENGINEERING CONSTRUCTORS INC.
3/10/2022 THE BIG NEW - ART FABRICATION, INC.
3/10/2022 THE BIG NEW - ART FABRICATION, INC.
3/10/2022 THE BIG NEW - ART FABRICATION, INC.
582225 3/10/2022 THEATRE 40
582226 3/10/2022 TOWER CANCER RESEARCH FOUNDATION
582227 3/10/2022 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
582228 3/10/2022 TURN AROUND COMMUNICATIONS INC.
582229 3/10/2022 TYLER TECHNOLOGIES, INC.
582230 3/10/2022 U S A BLUEBOOK
IN100944894 22001028 2/18/2022 RECREATION SUPPLIES $581.53 $11,175.00
88584 22000834 2/28/2022 MAINTENANCE AND SERVICE $86.27 FEB 2022
BS2101750
21001215 3/1/2022 AS-NEEDED GEOLOGICAL PEER REVIEW SERVICES $7,450.00 2 Check Amount :
Invoice Description Invoice Total
552641 20001426 3/2/2022 AS NEEDED TEMPORARY FENCING AN $72.93 44867 22001135 1/31/2022 INSPECT AND REPAIR AUDIO SYSTEM $575.00 5206926001 22000282 2/22/2022 HARDWARE SUPPLIES, SMALL EQUIPMENT AND TOOLS
$445.62
239887 22000376 11/27/2021 MESSENGER SERVICES/EXPRESS DELIVERY $21.15 $22,500.00
459-21 PART 3 22000925 2/24/2022 COMMUNITY ASSITANCE GRANT FUNDING $22,500.00 582221 459-21 PART 2 22000925 2/24/2022 COMMUNITY ASSITANCE GRANT FUNDING 2 Check Amount :
INV00726672 22000597 2/14/2022 TONER SUPPLIES CITYWIDE PRINTERS $335.66 582224 1221 22000370 2/23/2022 CONSTRUCTION SERVICES
1223 22000370 2/23/2022 CONSTRUCTION SERVICES
02282022CBHMODO 22000090 2/28/2022 UNDERGROUND STORAGE TANK SERVICES $357.00 $45,000.00
2605361 22000550 2/26/2022 ASPHALT $307.76
301-21 PART 3 22000661 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 $5,963.41
3 Check Amount : $36,879.66
$26,217.06
1222 22000370 2/23/2022 CONSTRUCTION SERVICES $4,699.19 045-364138 16000885 1/1/2022 TYLER MUNIS ENTERPRISE RESOURC $10,119.16 022322R 2/23/2022 Contract Withholding: 175-19 $1,336.50 807264-202202-1 22000460 3/1/2022 ONLINE LAW ENFORCEMENT DATA BASE
SUBSCRIPTION SRVC
$318.80
321-21 PART 3 22000681 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING $12,500.00 889648 22000916 2/24/2022 WATER SYSTEM TOOLS AND SUPPLIES $569.66 Invoice # PO # Invoice
Date
12 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
3/10/2022 UNDERGROUND SERVICE ALERT/SC
3/10/2022 UNDERGROUND SERVICE ALERT/SC
582232 3/10/2022 VALLEY POWER SYSTEMS, INC.
582233 3/10/2022 VIDEO TO IP CONSULTING SERVICES,INC
3/10/2022 WALLIS ANNENBERG CENTER FOR THE
PERFORMING ARTS
3/10/2022 WALLIS ANNENBERG CENTER FOR THE
PERFORMING ARTS
582235 3/10/2022 WAXIE'S ENTERPRISES, INC.
3/10/2022 WEST COAST ARBORISTS INC
3/10/2022 WEST COAST ARBORISTS INC
3/10/2022 WEST COAST ARBORISTS INC
582237 3/10/2022 WEST PUBLISHING CORPORATION
3/10/2022 WESTERN WATER WORKS SUPPLY CO
3/10/2022 WESTERN WATER WORKS SUPPLY CO
3/10/2022 WESTERN WATER WORKS SUPPLY CO
582239 3/10/2022 WESTSIDE FOOD BANK
582240 3/10/2022 YOUNG MEN'S CHRISTIAN ASSOCIATION OF
METROPOLITAN
582288 3/17/2022 TRUE CENTURY INVESTMENTS LLC
582289 3/17/2022 621 RODEO DRIVE LLC
582290 3/17/2022 AAA FLAG & BANNER MFG. CO., INC.
582291 3/17/2022 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
$392.80
dsb20210357 22000346 3/1/2022 UNDERGROUND SERVICE ALERTS $136.96 582231 220220056 22000346 3/1/2022 UNDERGROUND SERVICE ALERTS 2 Check Amount :
$2,500.00
582234 325-21 PART 2 22000674 2/24/2022 COMMUNITY ASSITANCE GRANT FUNDING 2 Check Amount :
V2IP_0225_6 22000417 2/26/2022 VIDEO / IP CONSULTING SERVICES $9,200.00 $529.76
I37120 22000468 2/18/2022 SPECIALTY VEHICLE PARTS AND REPAIRS $1,100.00 582238 1118437-00 22000007 2/17/2022 WATERWORKS SUPPLIES 1223573-00 22000007 2/23/2022 WATERWORKS SUPPLIES
846041249 22000575 3/4/2022 LAW LIBRARY BOOKS/UPDATES $939.12 $14,634.00
3 Check Amount : $24,984.00
582236 182472 22000579 2/17/2022 CITYWIDE TREE TRIMMING & MAINTENANCE 182474 22000579 2/17/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00
182473 22000309
333-21 PART 3 22000722 2/24/2022 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 379-21 PART 3 22000845 2/24/2022 COMMUNITY ASSITANCE GRANT FUNDING $50,000.00 $960.86
3 Check Amount : $4,282.10
$2,420.49
1219703-00 22000007 2/14/2022 WATERWORKS SUPPLIES $900.75 2/17/2022 CITYWIDE TREE REMOVAL & REPLACMENT
INV269981 19000363 2/16/2022 FABRICATE AND INSTALL BANNERS $417.50 227805 3/9/2022 EXP#000031 $721.90
227800 3/9/2022 EXP#000026 $154.83
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
$8,910.00
$5,000.00
80706163 22000962 2/28/2022 JANITORIAL SUPPLIES $531.21 $2,500.00
325-21 PART 3 22000674 2/24/2022 COMMUNITY ASSITANCE GRANT FUNDING 9286899 22000715 2/28/2022 DESTRUCTION OF CONFIDENTIAL MATERIAL $266.00 13 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582291 3/17/2022 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
582292 3/17/2022 ADAMSON POLICE PRODUCTS
582293 3/17/2022 AFLAC BH CONFIDENTIAL ASSOCIATION
582294 3/17/2022 AFLAC MANAGEMENT AND PROFESSIONAL
582295 3/17/2022 AFLAC MEA
582296 3/17/2022 AMERICAN TEXTILE MAINTENANCE CO
582297 3/17/2022 ANAWALT LUMBER CO INC
582298 3/17/2022 ANDREA TSANAS
582299 3/17/2022 AT&T MOBILITY II, LLC
582300 3/17/2022 B D WHITE TOP SOIL CO INC
582301 3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
228093 3/17/2022 Payroll Run 1 - Warrant 220311 - FGF95 $298.90 $386.00
INV372754 22001061 3/2/2022 K-9 helmets and Communication kits $4,410.00 9286900 22000743 2/28/2022 ONGOING CONTRACTUAL SVCS $120.00 2 Check Amount :
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
276261/2 22000166 3/8/2022 LUMBER AND HARDWARE SUPPLIES $90.51 20567279 22000457 3/4/2022 PROF LINEN SERVICE FOR POLICE JAIL FACILITY $114.12 228088 3/17/2022 Payroll Run 1 - Warrant 220311 - ATC13 $1,087.35 228094 3/17/2022 Payroll Run 1 - Warrant 220311 - FLW67 $84.51 $30.13
5017571896 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $69.07 5017571895 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS 5017571897 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS 86415 22000008 2/8/2022 LANDSCAPE SUPPLIES $2,685.00
287273045883X0221
22 22000217 2/13/2022 WIRELESS SERVICES $1,166.04
CL 21.141.1 3/14/2022 GH 37585 / CBH 21.141.1 Andrea Tsanas $3,556.08 LIBRARY BOOKS AND PUBLICATIONS $63.61
5017571902 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $16.57 $19.51
5017571900 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $18.87 $85.75
5017571898 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $91.16 5017571899 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS 5017571901 22000718 2/24/2022
5017571906 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $23.19 5017571905 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $16.57 5017571904 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $10.62 5017571903 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $36.43 5017571907 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $34.25 14 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582301 3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
3/17/2022 BAKER & TAYLOR INC
582302 3/17/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION
582303 3/17/2022 BEVERLY HILLS SUPERVISOR ASSOCIATIO
582304 3/17/2022 BEVERLY TERRACE INC.
3/17/2022 BPS TACTICAL, INC.
3/17/2022 BPS TACTICAL, INC.
3/17/2022 BPS TACTICAL, INC.
582306 3/17/2022 CALIX, INC.
582307 3/17/2022 CARLY HEATHER WATERS
582308 3/17/2022 CEDARS SINAI MEDICAL CENTER
3/17/2022 CHARTER COMMUNICATIONS HOLDINGS, LLC
3/17/2022 CHARTER COMMUNICATIONS HOLDINGS, LLC
582310 3/17/2022 CHEONG & DENOVE
582311 3/17/2022 CINTAS CORPORATION NO. 3
5017572119 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $483.00 5017572118 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $15.97 5017571908 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $56.40 5017584130 22000718 3/1/2022 LIBRARY BOOKS AND PUBLICATIONS $36.45 5017584128 22000718 3/1/2022 LIBRARY BOOKS AND PUBLICATIONS $29.81 5017584123 22000718 3/1/2022 LIBRARY BOOKS AND PUBLICATIONS $948.70 5017584120 22000718 3/1/2022 LIBRARY BOOKS AND PUBLICATIONS $20.14 228091 3/17/2022 Payroll Run 1 - Warrant 220311 $287.50 228084 3/17/2022 Payroll Run 1 - Warrant 220311 $9,236.59 21 Check Amount : $2,123.80
5017584131 22000718 3/1/2022 LIBRARY BOOKS AND PUBLICATIONS $17.60 $525.00
22013159 22000534 2/15/2022 TACTICAL OUTER VEST COVERS $555.00 582305 22013158 22000534 2/15/2022 TACTICAL OUTER VEST COVERS 22013160 22000534 2/15/2022 TACTICAL OUTER VEST COVERS
00028640 3/15/2022 BUSINESS TAX REFUND #00028640 $9,019.64 CL 18.104.1-2 3/2/2022 18.104.1/19STLC05761-Mae & Richard Saunders v.
CBH
$58,334.00
227797 3/9/2022 EXP#000023 $80.74
280048 17001175 12/14/2021 FIBER OPTIC ELECTRICAL EQUIPME $2,155.54 $640.00
3 Check Amount : $1,720.00
$397.74
CL 18.104.1-1 3/2/2022 18.104.1/19STLC05761-Mae & Richard Saunders v.
CBH
$116,666.00
$156.23
0507873022022 22001154 2/20/2022 CABLE SUBSCRIPTION SERVICES $241.51 582309 0489247021922 22001154 2/19/2022 CABLE SUBSCRIPTION SERVICES 2 Check Amount :
4068497688 22000273 11/25/2020 UNIFORM RENTAL AND LAUNDRY $42.10 Invoice # PO # Invoice Invoice Total
Date
Invoice Description
15 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582311 3/17/2022 CINTAS CORPORATION NO. 3
3/17/2022 CINTAS CORPORATION NO. 3
3/17/2022 CINTAS CORPORATION NO. 3
3/17/2022 CINTAS CORPORATION NO. 3
3/17/2022 CINTAS CORPORATION NO. 3
3/17/2022 CINTAS CORPORATION NO. 3
3/17/2022 CINTAS CORPORATION NO. 3
3/17/2022 CINTAS CORPORATION NO. 3
3/17/2022 CINTAS CORPORATION NO. 3
3/17/2022 CINTAS CORPORATION NO. 3
3/17/2022 CINTAS CORPORATION NO. 3
3/17/2022 CINTAS CORPORATION NO. 3
582312 3/17/2022 CITY OF LOS ANGELES
582313 3/17/2022 COHEN, EVAN
582314 3/17/2022 CONEXIS
582315 3/17/2022 CONSTRUCTION FOR LESS, INC
582316 3/17/2022 CSG CONSULTANTS INC.
582317 3/17/2022 DEGANG SUN
582318 3/17/2022 DFM ASSOCIATES
3/17/2022 EBSCO SUBSCRIPTION SERVICES
3/17/2022 EBSCO SUBSCRIPTION SERVICES
3/17/2022 EBSCO SUBSCRIPTION SERVICES
582320 3/17/2022 ECO-COMPTEUR INC.
$514.65
4077462832 22000273 3/3/2021 UNIFORM RENTAL AND LAUNDRY $48.35 4068498059 22000500 11/25/2020 UNIFORM RENTAL AND LAUNDRY $92.65 4069637583 22000301 12/9/2020 UNIFORM RENTAL AND LAUNDRY 4110799651 22000301 2/16/2022 UNIFORM RENTAL AND LAUNDRY $454.82 UNIFORM RENTAL AND LAUNDRY $2,208.96
4102800310 22000524 11/24/2021 UNIFORM RENTAL AND LAUNDRY $284.55 $101.25
4077462851 22000502 3/3/2021 UNIFORM RENTAL AND LAUNDRY $57.90 4077462846 22000272 3/3/2021 UNIFORM RENTAL AND LAUNDRY 4097934676 22000301 10/6/2021
9145404262 22000523 9/7/2021 UNIFORM RENTAL AND LAUNDRY $2,822.98 4112857405 22000190 3/9/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 4112857310 22000212 3/9/2022 UNIFORM LAUNDRY SERVICES $6.71 4112171521 22000196 3/2/2022 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$137.50
228098 3/17/2022 Payroll Run 1 - Warrant 220311 $10,905.74 227652 3/8/2022 EXP#000012 $450.37
154 22000405 12/28/2021 ANIMAL CARE AND CONTROL SERVICES $8,608.93 13 Check Amount : $6,832.88
47182 22001068 1/30/2022 BOOKS AND PUBLICATIONS $360.00 227803 3/9/2022 EXP#000029 $2,392.71
B220255 22000233 3/1/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $7,500.00 227795 3/9/2022 EXP#000021 $11.20
$10.59
3 Check Amount : $1,108.48
($29.95)
2202027 22000664 2/13/2022 SUBSCRIPTION SERVICES $1,127.84 582319 2102391 22000664 7/1/2021 SUBSCRIPTION SERVICES
2202028 22000664 2/13/2022 SUBSCRIPTION SERVICES
121129 22000713 12/28/2021 PEDESTRIAN /CYCLIST COUNTER $17,986.00 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
16 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
3/17/2022 ENVIRONMENTAL INTELLIGENCE, LLC
3/17/2022 ENVIRONMENTAL INTELLIGENCE, LLC
3/17/2022 ENVIRONMENTAL INTELLIGENCE, LLC
582322 3/17/2022 ESTOLANO ADVISORS
582323 3/17/2022 EXANTE360, LLC
582324 3/17/2022 FEDEX
3/17/2022 FERGUSON ENTERPRISES, LLC
3/17/2022 FERGUSON ENTERPRISES, LLC
3/17/2022 FERGUSON ENTERPRISES, LLC
3/17/2022 FERGUSON ENTERPRISES, LLC
3/17/2022 FERGUSON ENTERPRISES, LLC
3/17/2022 FERGUSON ENTERPRISES, LLC
3/17/2022 FERGUSON ENTERPRISES, LLC
3/17/2022 FERGUSON ENTERPRISES, LLC
3/17/2022 FERGUSON ENTERPRISES, LLC
3/17/2022 FERGUSON ENTERPRISES, LLC
3/17/2022 FERGUSON ENTERPRISES, LLC
582326 3/17/2022 FIRST TEK, INC.
3/17/2022 FIRST TEK, INC.
3/17/2022 FIRST TEK, INC.
3/17/2022 FIRST TEK, INC.
3/17/2022 FIRST TEK, INC.
3/17/2022 FIRST TEK, INC.
3/17/2022 FIRST TEK, INC.
$16,958.50
CINV-078241 18000768 12/31/2021 MONITORING SERVICES FOR METRO $52,303.25 582321 CINV-078184 18000768 12/31/2021 MONITORING SERVICES FOR METRO CINV-078244 18000768 12/31/2021 MONITORING SERVICES FOR METRO 7-680-91077 22000529 3/4/2022 MESSENGER SERVICES $8.20
16705 21000850 2/28/2022 CONSULTING SERVICE FOR TECH DE $1,500.00 94 3/1/2022 CONSULTING SERVICES FOR WSCCOG $10,043.60
$78,782.75
3 Check Amount : $148,044.50
$570.00
0733057-ADJ 21000256 9/28/2020 WATER SYSTEM TOOLS AND SUPPLIE ($624.15) 582325 0733057* 21000256 9/28/2020 WATER SYSTEM TOOLS AND SUPPLIE 0737808* 21000256 11/9/2020 WATER SYSTEM TOOLS AND SUPPLIE 0749328* 21000256 2/25/2021 WATER SYSTEM TOOLS AND SUPPLIE 0750916* 21000256 3/10/2021 WATER SYSTEM TOOLS AND SUPPLIE $166.00 0750916-ADJ 21000256 3/10/2021 WATER SYSTEM TOOLS AND SUPPLIE ($181.78) $450.00
0749328-ADJ 21000256 2/25/2021 WATER SYSTEM TOOLS AND SUPPLIE ($492.75) $203.82
0737808-ADJ 21000256 11/9/2020 WATER SYSTEM TOOLS AND SUPPLIE ($223.18) 11 Check Amount : $431.52
0790109 22000055 3/7/2022 WATERWORKS SUPPLIES $580.09
0750935-ADJ 21000256 3/24/2021 WATER SYSTEM TOOLS AND SUPPLIE ($190.53) 0750935* 21000256 3/24/2021 WATER SYSTEM TOOLS AND SUPPLIE $174.00 $2,880.00
115992 22000420 1/17/2022 FIRST TEK - IT CONSULTING SERVICES $2,160.00 $2,160.00
115870 22000420 1/11/2022 FIRST TEK - IT CONSULTING SERVICES $8,800.00 $33,600.00
115492 22000420 12/24/2021 FIRST TEK - IT CONSULTING SERVICES $2,880.00 115424 22000420 12/21/2021 FIRST TEK - IT CONSULTING SERVICES 115495 22000420 12/29/2021 FIRST TEK - IT CONSULTING SERVICES 115974 22000420 12/31/2021 FIRST TEK - IT CONSULTING SERVICES 116198 22000420 1/27/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
17 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582326 3/17/2022 FIRST TEK, INC.
3/17/2022 FIRST TEK, INC.
3/17/2022 FIRST TEK, INC.
3/17/2022 FIRST TEK, INC.
582327 3/17/2022 FRANCHISE TAX BOARD
582328 3/17/2022 JENNIFER GORDON
582329 3/17/2022 GRAHAM BOURNE
582330 3/17/2022 GRAND AVALON OFFSHORE, LTD
582331 3/17/2022 GRIFFITHS PRINTING & ENGRAVING INC.
582332 3/17/2022 HF&H CONSULTANTS, LLC
582333 3/17/2022 INDEX PRODUCTS, INC.
582334 3/17/2022 IPS GROUP, INC
3/17/2022 IPS GROUP, INC
3/17/2022 IPS GROUP, INC
3/17/2022 IPS GROUP, INC
3/17/2022 IPS GROUP, INC
3/17/2022 IPS GROUP, INC
3/17/2022 IPS GROUP, INC
582335 3/17/2022 JASON S COHEN, MD
582336 3/17/2022 JAYCOX CONSTRUCTION
3/17/2022 JENSEN ENTERPRISES INC
3/17/2022 JENSEN ENTERPRISES INC
582338 3/17/2022 KELLY SPICERS INC.
116693 22000420 2/23/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 116669 22000420 2/11/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 116668 22000420 1/31/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 116199 22000420 1/28/2022 FIRST TEK - IT CONSULTING SERVICES $2,880.00 227659 3/8/2022 EXP#000020 $198.36
6569-002 22000691 3/1/2022 YOUTH THEATER INSTRUCTION $1,592.50 228092 3/17/2022 Payroll Run 1 - Warrant 220311 $1,226.56 11 Check Amount : $69,760.00
2202065 22000222 3/8/2022 TABS FOR CITYWIDE PROJECTS $1,029.50 9718990 21000067 2/25/2022 SOLID WASTE RATES $5,942.50
10035 22000391 3/1/2022 MASTERS AND BUSINESS CARDS $177.00 227655 3/8/2022 EXP#000015 $791.56
2/17/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $1,710.00 INV68082 22000215 1/31/2022 SINGLE & MULTI-SPACE METER MANAGEMENT INV68884 22000215 2/17/2022 SINGLE & MULTI-SPACE METER MANAGEMENT INV68892 22000215 2/18/2022 SINGLE & MULTI-SPACE METER MANAGEMENT INV69624 22000215 3/4/2022
227796 3/9/2022 EXP#000022 $41.85
SINGLE & MULTI-SPACE METER MANAGEMENT $950.00
7 Check Amount : $81,382.37
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
$1,805.00
INV69152 22000215 2/28/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $36,255.56 $3,705.00
INV68887 22000215 2/18/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $1,045.00 $35,911.81
INV68880 22000215
$5,130.00
CD99143156 22000645 3/3/2022 METER VAULTS $6,686.40
582337 CD99142989 22000645 3/2/2022 METER VAULTS
2 Check Amount :
BHS221 21000974 2/28/2022 SERVICE AND MAINTENANCE OF COMPRESSED
NATURAL GAS
$7,776.99
$11,816.40
2836323 22000598 1/21/2022 CITYWIDE PAPER - COPIER PAPER $1,576.00 18 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582338 3/17/2022 KELLY SPICERS INC.
3/17/2022 KELLY SPICERS INC.
3/17/2022 KELLY SPICERS INC.
3/17/2022 KELLY SPICERS INC.
3/17/2022 KELLY SPICERS INC.
3/17/2022 KELLY SPICERS INC.
3/17/2022 KELLY SPICERS INC.
3/17/2022 KELLY SPICERS INC.
3/17/2022 KELLY SPICERS INC.
3/17/2022 KELLY SPICERS INC.
582340 3/17/2022 KELLY WEARSTLER
582341 3/17/2022 KIM PHAM
582342 3/17/2022 KOA CORPORATION
582343 3/17/2022 KOONTZ HARDWARE
3/17/2022 KOONTZ HARDWARE
3/17/2022 KOONTZ HARDWARE
3/17/2022 KOONTZ HARDWARE
582343 3/17/2022 KOONTZ HARDWARE
3/17/2022 KOONTZ HARDWARE
3/17/2022 KOONTZ HARDWARE
582344 3/17/2022 L A COUNTY ASSESSOR OFFICE
582345 3/17/2022 LANDCARE HOLDINGS, INC
3/17/2022 LANDCARE HOLDINGS, INC
$2,373.17
$518.52
2862182 22000598 3/3/2022 CITYWIDE PAPER - COPIER PAPER $235.40 2862125 22000598 3/3/2022 CITYWIDE PAPER - COPIER PAPER $43.25 2862181 22000598 3/3/2022 CITYWIDE PAPER - COPIER PAPER 582339 10806162 22000598 12/16/2021 CITYWIDE PAPER - COPIER PAPER 10833766 22000598 1/19/2022 CITYWIDE PAPER - COPIER PAPER 10849752 22000598 2/3/2022 CITYWIDE PAPER - COPIER PAPER 10875628 22000598 3/1/2022
4 Check Amount :
$2,623.25
10868487 22000598 2/22/2022 CITYWIDE PAPER - COPIER PAPER $1,912.00 $648.50
10846858 22000598 2/1/2022 CITYWIDE PAPER - COPIER PAPER $641.15 $319.85
10819506 22000598 1/5/2022 CITYWIDE PAPER - COPIER PAPER $465.47 N30302 22000787 2/28/2022 TRAFFIC CONSULTING SERVICES $3,606.25 227802 3/9/2022 EXP#000028 $94.14
227798 3/9/2022 EXP#000024 $144.04
CITYWIDE PAPER - COPIER PAPER $3,227.49
7 Check Amount : $9,837.71
$50.97
732499 22000263 3/5/2022 HARDWARE AND SMALL TOOLS $69.26 732423 22000263 3/1/2022 HARDWARE AND SMALL TOOLS
732506 22000263 3/7/2022 HARDWARE AND SMALL TOOLS
732540 22000263 3/8/2022 HARDWARE AND SMALL TOOLS
7 Check Amount : $406.54
$57.33
732553 22000263 3/9/2022 HARDWARE AND SMALL TOOLS $16.99 $122.05
732539 22000263 3/8/2022 HARDWARE AND SMALL TOOLS $69.95 K32408 22000263 3/1/2022
$720.00
481768 22000288 1/31/2022 LANDSCAPE MAINTENANCE SERVICES $2,385.00 447713 22000288 9/30/2021 LANDSCAPE MAINTENANCE SERVICES Invoice # PO # Invoice
Date
Invoice Description Invoice Total
22ASRE128 22000372 2/22/2022 ASSESSOR'S MAPS FOR CITY PROJECTS $36.00 HARDWARE AND SMALL TOOLS $19.99
19 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582345 3/17/2022 LANDCARE HOLDINGS, INC
3/17/2022 LANDCARE HOLDINGS, INC
3/17/2022 LANDCARE HOLDINGS, INC
3/17/2022 LANDCARE HOLDINGS, INC
3/17/2022 LANDCARE HOLDINGS, INC
3/17/2022 LANDCARE HOLDINGS, INC
582346 3/17/2022 LEGAL DEFENSE FUND OF THE PEACE OFFICERS
RESEARCH
582347 3/17/2022 LEXISNEXIS RISK DATA MANAGEMENT INC
3/17/2022 LINDMARK ENGINEERING, INC.
3/17/2022 LINDMARK ENGINEERING, INC.
582349 3/17/2022 LOYOLA MARYMOUNT UNIVERSITY
582350 3/17/2022 MICHAEL SCHEIN
3/17/2022 MICHAEL VILLALPANDO
3/17/2022 MICHAEL VILLALPANDO
582352 3/17/2022 MISSION CRITICAL PARTNERS, LLC
582353 3/17/2022 MONTGOMERY HARDWARE CO.
3/17/2022 MV TRANSPORTATION INC
3/17/2022 MV TRANSPORTATION INC
582355 3/17/2022 NEVADA STATE TREASURER'S OFFICE
582356 3/17/2022 NEW YORK LIFE INS CO
582357 3/17/2022 NINYO & MOORE GEOTECH. CONSULTANTS
$1,023.00
483641 22000288 1/31/2022 LANDSCAPE MAINTENANCE SERVICES $828.00 $861.00
483639 22000288 1/31/2022 LANDSCAPE MAINTENANCE SERVICES $1,620.00 483638 22000288 1/31/2022 LANDSCAPE MAINTENANCE SERVICES 483640 22000288 1/31/2022 LANDSCAPE MAINTENANCE SERVICES Invoice # PO #
663595 3/3/2022 Membership/Dues for D. Hecht, M. Schwab & S. Lagin $54.00 8 Check Amount : $13,003.09
LANDSCAPE MAINTENANCE SERVICES $5,320.58
486568 22000288 1/31/2022 LANDSCAPE MAINTENANCE SERVICES $245.51 486567 22000288 1/31/2022
$2,007.50
220203 22000434 2/28/2022 ENVIRONMENTAL CONSULTING SERVICES $3,501.31 582348 220202 22000434 2/28/2022 ENVIRONMENTAL CONSULTING SERVICES 2 Check Amount :
1581695-20220228 22000781 2/28/2022 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 582351 00037090 22000689 2/24/2022 LEGAL ADVERTISING AND ADVERTISING 2 Check Amount :
227799 3/9/2022 EXP#000025 $38.97
$5,508.81
FEBRUARY 2022 22000435 3/1/2022 MEDIATION SERVICES $3,000.00 740741 22000825 3/2/2022 SMALL EQUIPMENT AND TOOLS $2,352.82 $1,368.00
14305 20001236 2/15/2022 PROFESSIONAL DESIGN SERVICES $4,011.86 $456.00
00037091 22000689 2/24/2022 LEGAL ADVERTISING AND ADVERTISING $912.00 $71,219.10
228095 3/17/2022 Payroll Run 1 - Warrant 220311 $2.00
$35,929.15
117180 22000297 2/9/2022 TRANSIT SERVICES $35,289.95
582354 116990 22000297 1/10/2022 TRANSIT SERVICES
2 Check Amount :
255704-BAL 21000591 11/30/2021 PROFESSIONAL CONSULTING SERVIC $651.39 228089 3/17/2022 Payroll Run 1 - Warrant 220311 $386.17 Invoice
Date
Invoice Description Invoice Total
20 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582357 3/17/2022 NINYO & MOORE GEOTECH. CONSULTANTS
3/17/2022 NINYO & MOORE GEOTECH. CONSULTANTS
582358 3/17/2022 NV5, INC.
582359 3/17/2022 AMERICAN RETROFITTERS CORP
582360 3/17/2022 CHUCKS PARKING SERVICE
582361 3/17/2022 CHUCKS PARKING SERVICE
582362 3/17/2022 FABRIC AND FABRIC INC
582363 3/17/2022 FILM THIS!
582364 3/17/2022 JOHN WHEELER
582365 3/17/2022 SIMPLE CREATURES
582366 3/17/2022 PACIFIC COAST CABLING INC
582367 3/17/2022 PALP INC.
582368 3/17/2022 PARKING CONCEPTS, INC.
582369 3/17/2022 PENNER PARTITIONS, INC.
582370 3/17/2022 PINK ELEPHANT INC
582371 3/17/2022 QUARTIC SOLUTIONS LLC
582372 3/17/2022 RAW INTERNATIONAL, INC.
582373 3/17/2022 LOS ANGELES COUNTY/REGISTRAR-RECORDER
COUNTY
582374 3/17/2022 RIFKIN, SUSAN
582375 3/17/2022 RKA CONSULTING GROUP
582376 3/17/2022 ROSA LOWINGER & ASSOCIATES
257445 22001150 1/31/2022 PROFESSIONAL CONSTRUCTION MATERIALS TEST $1,432.64 258662 22001151 2/28/2022 PROFESSIONAL CONSTRUCTION MATERIALS TEST TR2200814 2/24/2022 TR2200814 9800 WILSHIRE (SHORT TERM VALET
REFUND)
$614.00
BS1906070 3/1/2022 BS1906070 248 S REXFORD (PERMIT FEE REFUND) $3,869.52 256278 19000827 2/26/2022 PROFESSIONAL CONSULTING SERVIC $25,448.28 $1,358.59
3 Check Amount : $3,442.62
FE2200009 3/9/2022 FE2200009 455 N RODEO (FILMING FEE REFUND) $419.00 FE2200010 1/31/2022 REFUND FOR FE2200010 $1,436.00
BS1614243 1/25/2022 BS1614243 220 S OAKHURST (CMP BOND REFUND) $15,000.00 TR2200815 2/24/2022 TR2200815 9800 WILSHIRE (SHORT TERM VALET
REFUND)
$539.00
560 0122 22000311 1/31/2022 Operation of Certain Parking Facilities $100,359.38 18-01/31/22 20001103 1/31/2022 FY19/20 STREET AND ALLEY IMPRO $506,691.32 87430 22000426 12/21/2021 VOICE AND DATA CABLING SERVICES $1,785.69 00024884 2/22/2022 BUSINESS TAX REFUND # 00024884 $1,278.33 1752-24 18001133 3/8/2022 ARCHITECTURAL AND ENGINEERING $10,237.20 3004 22000725 1/10/2022 GIS PROFESSIONAL SERVICES $4,160.00 227804 3/9/2022 EXP#000030 $157.34
22-25978 22000113 3/3/2022 RESTROOM PARTITIONS AND PARTS $1,830.00 7095 22000853 2/28/2022 CONSERVATION AND MAINTENANCE OF PUBLIC
FINE ART
$580.00
32030 22000923 2/22/2022 AS-NEEDED FINAL SUBDIVISION MAP REVIEW
SERVICES
$930.00
227658 3/8/2022 EXP#000019 $1,948.19
NOE 03/09/22 3/9/2022 Notice of Exemption Posting Fee Pedestrian Project $75.00 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
21 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
3/17/2022 S C M INC / SO CALIF MESSENGERS INC
3/17/2022 S C M INC / SO CALIF MESSENGERS INC
582378 3/17/2022 SAFE SIDEWALKS INCORPORATED
582379 3/17/2022 SAM BAKSHIAN
3/17/2022 SHIMMICK CONSTRUCTION COMPANY, INC.
3/17/2022 SHIMMICK CONSTRUCTION COMPANY, INC.
582381 3/17/2022 SHOETERIA, INC.
582382 3/17/2022 SID TOOL CO., INC.,
3/17/2022 SKC - WEST INC.
3/17/2022 SKC - WEST INC.
582384 3/17/2022 SO CAL SANITATION, LLC
582385 3/17/2022 SOUTHERN CALIFORNIA GAS COMPANY
3/17/2022 SOUTHERN COMPUTER WAREHOUSE, INC
3/17/2022 SOUTHERN COMPUTER WAREHOUSE, INC
582387 3/17/2022 STATE COLL AND DISB UNIT-SCADU
582388 3/17/2022 STATE DISBURSEMENT UNIT
582389 3/17/2022 STELLA MCCARTNEY
582390 3/17/2022 STERICYCLE INC
582391 3/17/2022 STRAIGHTLINE COMMUNICATIONS, LLC
582392 3/17/2022 SUMMER S. PRIM
$61.10
BH 030722-16 20001265 3/7/2022 SIDEWALK SURVEY INSPECTION AND $35,747.82 $25.85
240531 22000376 1/1/2022 MESSENGER SERVICES/EXPRESS DELIVERY $35.25 582377 240170 22000376 12/11/2021 MESSENGER SERVICES/EXPRESS DELIVERY 2 Check Amount :
$32,861.38
18 01/28/22 21000562 1/28/2022 WATER TREATMENT $26,250.00 582380 17 12/31/21 21000562 12/31/2021 WATER TREATMENT
2 Check Amount :
227806 3/9/2022 EXP#000032 $4,373.98
582383 0039475-IN 22000892 12/30/2021 UNIVERSAL PCXR8 PUMP 2 Check Amount :
5235385001 22000560 2/25/2022 HARDWARE SUPPLIES, SMALL EQUIPMENT AND TOOLS
$179.21
$59,111.38
0030730-IN 22001136 2/1/2022 SAFETY SHOES $267.71
08858646915
03/09/22
3/9/2022 NATURAL GAS VEHICLE FUEL BILL 02/01/22 -
03/01/22
$4,755.99
$1,254.12
553066 20001426 3/4/2022 AS NEEDED TEMPORARY FENCING AN $90.34 $1,109.39
0040290-IN 22000892 3/9/2022 UNIVERSAL PCXR8 PUMP $144.73 $82.11
228090 3/17/2022 Payroll Run 1 - Warrant 220311 $329.54 ($758.88)
INV00728302 22000597 2/28/2022 TONER SUPPLIES CITYWIDE PRINTERS $840.99 582386 CR00728678 22000597 3/3/2022 TONER SUPPLIES CITYWIDE PRINTERS 2 Check Amount :
4516 22000334 3/8/2022 PROFESSIONAL CONSULTING SERVICES $3,256.25 3005942457 22000919 3/7/2022 BioHazard Regulated Waste Disposal $87.50 227653 3/8/2022 EXP#000013 $73.05
228086 3/17/2022 Payroll Run 1 - Warrant 220311 $1,604.76 227657 3/8/2022 EXP#000018 $119.72
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
22 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
3/17/2022 T-MOBILE
3/17/2022 T-MOBILE
582394 3/17/2022 THE ADR COACH, INC.
582395 3/17/2022 TRACY TUTOR
582396 3/17/2022 TRANS UNION LLC
582397 3/17/2022 TOM MALLOY CORPORATION
582398 3/17/2022 TYLER TECHNOLOGIES, INC.
582399 3/17/2022 UNITED EL SEGUNDO INC
582400 3/17/2022 UPTOWN SERVICES, LLC
582401 3/17/2022 WEIR, RHIO
3/17/2022 WEST LITE SUPPLY CO INC
3/17/2022 WEST LITE SUPPLY CO INC
3/17/2022 WEST LITE SUPPLY CO INC
3/17/2022 WEST LITE SUPPLY CO INC
582403 3/17/2022 WILLIAMS AND SEEMEN, A PROFESSIONAL LAW 582404 3/17/2022 WINNICK, MATTHEW
582405 3/17/2022 XEROX CAPITOL SERVICES LLC
3/17/2022 XEROX CAPITOL SERVICES LLC
3/17/2022 XEROX CAPITOL SERVICES LLC
3/17/2022 XEROX CAPITOL SERVICES LLC
3/17/2022 XEROX CAPITOL SERVICES LLC
$422.94
935615082 02/21/22 22000266 2/21/2022 CELLULAR AND BROADBAND SERVICE $206.26 582393 656075768 01/21/22 22000266 1/21/2022 CELLULAR AND BROADBAND SERVICE 2 Check Amount :
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
RI20170135 22001086 2/8/2022 K-RAIL/TRAFFIC BARRICADE RENTAL $19,608.00 02204559 22000455 2/25/2022 CREDIT REPORTS $87.85
227654 3/8/2022 EXP#000017 $2,442.83
$629.20
2022-02-PD 22000491 3/7/2022 ADMIN PARKING CITATION AND HEARING
SERVICES
$2,507.50
227801 3/9/2022 EXP#000027 $61.78
2227 20001407 3/3/2022 PROJECT STAFFING AND NETWORK D $25,925.00 227656 3/8/2022 EXP#000016 $538.73
130-123954 19001156 11/1/2021 TYLER NEW WORLD AMENDMENT TO S $764.40 $851.41
76239C 22000172 3/3/2022 REPLACEMENT LIGHTING AND SUPPLIES $1,084.16 582402 76122C-2 22000172 2/28/2022 REPLACEMENT LIGHTING AND SUPPLIES 76293C 22000172 3/8/2022 REPLACEMENT LIGHTING AND SUPPLIES 4 Check Amount :
227651 3/8/2022 EXP#000011 $357.93
$2,283.16
CL 20.088.1 3/4/2022 20.088.1 / L1707 - RENARD OWENS v. CBH $250,000.00 $189.15
84870H 22000172 3/8/2022 REPLACEMENT LIGHTING AND SUPPLIES $158.44 ($946.20)
($946.20)
230446650 22000120 2/25/2022 XEROX FLEET MONTHLY FEES FOR MFD'S ($946.20) $27,178.48
230446646 22000120 2/25/2022 XEROX FLEET MONTHLY FEES FOR MFD'S ($31.54) 230446038 22000120 3/1/2022 XEROX FLEET MONTHLY FEES FOR MFD'S 230446647 22000120 2/25/2022 XEROX FLEET MONTHLY FEES FOR MFD'S 230446651 22000120 2/25/2022 XEROX FLEET MONTHLY FEES FOR MFD'S 23 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582405 3/17/2022 XEROX CAPITOL SERVICES LLC
3/17/2022 XO COMMUNICATIONS SERVICES LLC
3/17/2022 XO COMMUNICATIONS SERVICES LLC
582407 3/17/2022 YOUSEPH GOLSHIRAZIAN
582408 3/17/2022 ZF ALEXANDER, INC.
582409 3/24/2022 A WORLD OF AWNINGS, INC.
582410 3/24/2022 AAA FLAG & BANNER MFG. CO., INC.
582411 3/24/2022 ABBOTT LABORATORIES AND US SUBSIDIARIES 582412 3/24/2022 ADAMSON POLICE PRODUCTS
582413 3/24/2022 ADS CORP.
3/24/2022 ALLSTAR FIRE EQUIPMENT INC
3/24/2022 ALLSTAR FIRE EQUIPMENT INC
3/24/2022 ALLSTAR FIRE EQUIPMENT INC
582415 3/24/2022 AMERICAN TEXTILE MAINTENANCE CO
582416 3/24/2022 ANAWALT LUMBER CO INC
3/24/2022 ANAWALT LUMBER CO INC
3/24/2022 ANAWALT LUMBER CO INC
3/24/2022 ANAWALT LUMBER CO INC
3/24/2022 ANAWALT LUMBER CO INC
3/24/2022 ANAWALT LUMBER CO INC
3/24/2022 ANAWALT LUMBER CO INC
230446652 22000120 2/25/2022 XEROX FLEET MONTHLY FEES FOR MFD'S ($946.20) INVOICE 39 22000813 3/1/2022 ON-SITE CONSTRUCTION ACTIVITY MONITORING $11,680.10 Check Amount : $7,183.17
227807 3/9/2022 EXP#000033 $365.12
Check Amount : $23,362.14
582406 64188312 22000536 3/10/2022 INTERNET SERVICE PROVIDER $1,365.00 Z8094092 22000536 3/8/2022 INTERNET SERVICE PROVIDER $5,818.17 2 6
INV365739 22000716 11/9/2021 PD AMMO. SUPPLIES $2,148.90 94301645 22001130 3/8/2022 MEDICAL LABORATORY SUPPLIES $2,641.27 INV269007 22000602 1/5/2022 BANNER FABRICATION AND INSTALLATION $854.10 91776 22001051 12/1/2021 REMOVAL AND INSTALLTION OF AWNING $10,264.88 $376.90
238289 22000750 3/7/2022 CLOTHING, DRY GOODS AND NOTIONS $322.11 582414 238273 22000750 3/4/2022 CLOTHING, DRY GOODS AND NOTIONS 238344 22000750 3/10/2022 CLOTHING, DRY GOODS AND NOTIONS 22428.22-0322 20000560 3/26/2022 MAINT & REPAIR-SEWER FLOW EQP $5,210.59 22000457 3/11/2022 PROF LINEN SERVICE FOR POLICE JAIL FACILITY $161.36 $2,146.87
3 Check Amount : $2,845.88
276494/2 22000166 3/16/2022 LUMBER AND HARDWARE SUPPLIES $28.97 $199.25
276376/2 22000166 3/11/2022 LUMBER AND HARDWARE SUPPLIES $3.98 276344/2 22000166 3/10/2022
LUMBER AND HARDWARE SUPPLIES ($220.39)
7 Check Amount : $407.08
276521/2 22000166 3/16/2022
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
$199.90
276520/2 22000166 3/16/2022 LUMBER AND HARDWARE SUPPLIES $179.90 $15.47
LUMBER AND HARDWARE SUPPLIES
276404/2 22000166 3/12/2022 LUMBER AND HARDWARE SUPPLIES 276519/2 22000166 3/16/2022 LUMBER AND HARDWARE SUPPLIES 20571121
24 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582417 3/24/2022 ASSOCIATED READY MIXED CONCRETE, INC.
582418 3/24/2022 AT&T MOBILITY II, LLC
582419 3/24/2022 B&J HBK, INC.
582420 3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
105196 22001153 1/19/2022 PROFESSIONAL ENGINEERING SERVICCES $2,132.50 287273045883X0321
22 22000217 3/13/2022 WIRELESS SERVICES $1,165.84
1477945 22000578 3/16/2022 BUILDING MATERIALS & SUPPLIES $1,520.00 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
$10.24
5017588832 22000718 3/3/2022 LIBRARY BOOKS AND PUBLICATIONS $12.45 $33.67
5017568877 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $53.15 $14.11
5017568875 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $14.13 5017568872 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS 5017568876 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS 5017568878 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS 5017588836 22000718 3/3/2022 LIBRARY BOOKS AND PUBLICATIONS $11.81 5017588835 22000718 3/3/2022 LIBRARY BOOKS AND PUBLICATIONS $15.95 LIBRARY BOOKS AND PUBLICATIONS $15.95
5017588834 22000718 3/3/2022 LIBRARY BOOKS AND PUBLICATIONS $21.06 5017588833 22000718 3/3/2022
5017596744 22000718 3/7/2022 LIBRARY BOOKS AND PUBLICATIONS $18.24 5017596743 22000718 3/7/2022 LIBRARY BOOKS AND PUBLICATIONS $18.23 5017596742 22000718 3/7/2022 LIBRARY BOOKS AND PUBLICATIONS $76.20 5017595230 22000718 3/2/2022 LIBRARY BOOKS AND PUBLICATIONS $7,425.94 5017596748 22000718 3/7/2022 LIBRARY BOOKS AND PUBLICATIONS $158.45 5017596747 22000718 3/7/2022 LIBRARY BOOKS AND PUBLICATIONS $65.86 5017596746 22000718 3/7/2022 LIBRARY BOOKS AND PUBLICATIONS $18.56 5017596745 22000718 3/7/2022 LIBRARY BOOKS AND PUBLICATIONS $13.25 5017596752 22000718 3/7/2022 LIBRARY BOOKS AND PUBLICATIONS $73.95 5017596751 22000718 3/7/2022 LIBRARY BOOKS AND PUBLICATIONS $21.84 5017596750 22000718 3/7/2022 LIBRARY BOOKS AND PUBLICATIONS $33.13 5017596749 22000718 3/7/2022 LIBRARY BOOKS AND PUBLICATIONS $381.94 25 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582420 3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
3/24/2022 BAKER & TAYLOR INC
582421 3/24/2022 BARRY D PRESSMAN, MD, INC
3/24/2022 JOSE L. BECERRA
3/24/2022 JOSE L. BECERRA
3/24/2022 JOSE L. BECERRA
3/24/2022 JOSE L. BECERRA
582423 3/24/2022 BORDER RECAPPING, LLC
582424 3/24/2022 BOUND TREE MEDICAL LLC
3/24/2022 VINCENT J. BUCCI
3/24/2022 VINCENT J. BUCCI
3/24/2022 VINCENT J. BUCCI
3/24/2022 VINCENT J. BUCCI
3/24/2022 VINCENT J. BUCCI
3/24/2022 VINCENT J. BUCCI
3/24/2022 VINCENT J. BUCCI
582426 3/24/2022 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
582427 3/24/2022 ERNEST G. WOLOSEWICZ
582428 3/24/2022 CAROLINE JACK
582429 3/24/2022 CINTAS CORPORATION NO. 3
$200.00
25 Check Amount : $9,831.18
5017609636 22000718 3/9/2022 LIBRARY BOOKS AND PUBLICATIONS $925.92 5017596754 22000718 3/7/2022 LIBRARY BOOKS AND PUBLICATIONS $19.51 5017596753 22000718 3/7/2022 LIBRARY BOOKS AND PUBLICATIONS $377.64 582422 01/2022 22000406 3/22/2022 ANIMAL CARE AND CONTROL SERVICES 11/2021 22000406 3/22/2022 ANIMAL CARE AND CONTROL SERVICES 4 Check Amount :
MARCH 2022 2/28/2022 MONTHLY STIPEND; MWD BOARD
REPRESENTATION
$101.99
$7,482.00
13053370 22000317 3/9/2022 HEAVY-DUTY TIRE SERVICE $6,343.17 $2,272.00
12/2021 22000406 3/22/2022 ANIMAL CARE AND CONTROL SERVICES $2,209.00 $1,219.00
02/2022 22000406 3/22/2022 ANIMAL CARE AND CONTROL SERVICES $1,782.00 582425 022022-012 22001171 3/15/2022 FOR PROFESSIONAL PHOTOGRAPHY SERVICES 022022-014 22001171 3/15/2022 FOR PROFESSIONAL PHOTOGRAPHY SERVICES 082021-006 22001171 8/16/2021 FOR PROFESSIONAL PHOTOGRAPHY SERVICES 122021-023 22001171 12/15/2021
84416407 22000361 2/23/2022 MEDICAL LABORATORY SUPPLIES $800.00
112021-008 22001171 11/5/2021 FOR PROFESSIONAL PHOTOGRAPHY SERVICES $325.00 $175.00
072021-014 22001171 7/30/2021 FOR PROFESSIONAL PHOTOGRAPHY SERVICES $717.50 $300.00
022022-013 22001171 3/15/2022 FOR PROFESSIONAL PHOTOGRAPHY SERVICES $300.00 BH78 22000493 3/16/2022 ONGOING CONTRACTUAL SERVICES $3,400.00 126 22000494 3/10/2022 POLICE SERVICE DOG PROFICIENCY
MAINTENANCE TRAININ
$3,200.00
102521-1 21000479 10/25/2021 PROFESSIONAL ENGINEERING SERVI $1,500.00 FOR PROFESSIONAL PHOTOGRAPHY SERVICES $287.50
7 Check Amount : $2,905.00
4071666092 22000276 12/30/2020 UNIFORM RENTAL AND LAUNDRY $8.71 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
26 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582429 3/24/2022 CINTAS CORPORATION NO. 3
3/24/2022 CINTAS CORPORATION NO. 3
3/24/2022 CINTAS CORPORATION NO. 3
3/24/2022 CINTAS CORPORATION NO. 3
3/24/2022 CINTAS CORPORATION NO. 3
582430 3/24/2022 CITY OF LOS ANGELES
3/24/2022 CIVILTEC ENGINEERING, INC.
3/24/2022 CIVILTEC ENGINEERING, INC.
3/24/2022 CIVILTEC ENGINEERING, INC.
582432 3/24/2022 COMMLINE, INC,
3/24/2022 CORPORATE IMPRESSIONS
3/24/2022 CORPORATE IMPRESSIONS
3/24/2022 CORPORATE IMPRESSIONS
3/24/2022 DEVIL MOUNTAIN WHOLESALE NURSERY, LLC
3/24/2022 DEVIL MOUNTAIN WHOLESALE NURSERY, LLC
3/24/2022 DIXON RESOURCES UNLIMITED
3/24/2022 DIXON RESOURCES UNLIMITED
582436 3/24/2022 DREW TECHNOLOGY, INC.
582437 3/24/2022 ECOBUILD INC
582438 3/24/2022 EMERGENCY MEDICAL SVCS. AUTHORITY
582439 3/24/2022 EMERGENCY VEHICLE GROUP, INC
$8.14
4113399718 22000341 3/15/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 4088008921 22000276 6/23/2021 UNIFORM RENTAL AND LAUNDRY $11.25 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
4111490464 22000276 2/23/2022 UNIFORM RENTAL AND LAUNDRY 582431 45737 20001110 3/8/2022 PLANNING AND ENGINEERING SUPPO 45739 20001110 3/8/2022 PLANNING AND ENGINEERING SUPPO
Check Amount : $222.23
155 22000405 3/7/2022 ANIMAL CARE AND CONTROL SERVICES $10,148.54 $6.71
4113559165 22000190 3/16/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 4113559145 22000212 3/16/2022 UNIFORM LAUNDRY SERVICES
6 0352327-IN 22000418 8/18/2021 RADIO CONSULTING SERVICES $7,296.75 $1,997.50
3 Check Amount : $17,895.00
$10,615.00
45738 20001110 3/8/2022 PLANNING AND ENGINEERING SUPPO $5,282.50 $604.99
3 Check Amount : $699.17
$47.09
20-1702 22000208 3/15/2022 MASTERS AND BUSINESS CARDS $47.09 582433 20-1701 22000208 3/15/2022 MASTERS AND BUSINESS CARDS 20-1705 22000208 3/15/2022 MASTERS AND BUSINESS CARDS
$4,258.58
582435 3105 21001191 2/28/2022 PARKING CONSULTING SERVICES $2,707.50 3106 21001028 2/28/2022 FOR PARKING CONSULTING SERVICES $6,669.19 2 Check Amount :
$3,978.78
INV16770 22001117 3/15/2022 LANDSCAPE SUPPLIES $279.80
582434 INV16086 22001117 3/12/2022 LANDSCAPE SUPPLIES
2 Check Amount :
27684-2108 3/16/2022 EMT-P RECERTIFICATION $74.00
200214 2A 22001078 5/11/2021 GENERAL CONSTRUCTION SERVICES 330-21 $21,270.85 $9,376.69
CBH 0308221 22000069 3/11/2022 COMPUTER PROGRAMMING ASSISTANCE $19.95 40626 22000700 2/28/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $1,727.67 27 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582440 3/24/2022 ERIN WEST
582441 3/24/2022 FEDEX
582442 3/24/2022 FERGUSON ENTERPRISES, LLC
3/24/2022 FIRST TEK, INC.
3/24/2022 FIRST TEK, INC.
582444 3/24/2022 FLAMEMAPPER LLC
582445 3/24/2022 GAFCON INC.
582446 3/24/2022 GEORGE HILLS COMPANY INC.
582447 3/24/2022 GHD, INC.
582448 3/24/2022 THE GUARDIAN LIFE INS CO
582449 3/24/2022 H.L. MOE CO., INC
582450 3/24/2022 CYNTHIA HARPER
582451 3/24/2022 HF&H CONSULTANTS, LLC
582452 3/24/2022 INFORMATION STATION SPECIALISTS, INC.
3/24/2022 JAS PACIFIC
3/24/2022 JAS PACIFIC
3/24/2022 JAS PACIFIC
3/24/2022 JAS PACIFIC
582454 3/24/2022 KANOPY INC.
582455 3/24/2022 KENNEDY / JENKS CONSULTANTS, INC.
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
0791901 22000055 3/8/2022 WATERWORKS SUPPLIES $817.86
7-687-75992 22000206 3/11/2022 IT/ PRINT DEPT SHIPPING $28.41 040 22000189 3/15/2022 ONGOING CONTRACTUAL SERVICES $1,800.00 $6,480.00
INV-0017 22000712 3/11/2022 ONGOING CONTRACTUAL SERVICES $17,785.00 $3,600.00
117073 22000420 2/28/2022 FIRST TEK - IT CONSULTING SERVICES $2,880.00 582443 117072 22000420 2/25/2022 FIRST TEK - IT CONSULTING SERVICES 2 Check Amount :
DENT PREM FEB 22 2/28/2022 DENTAL PREMIUMS FEBRUARY 2022 $15,912.52 380-0010322 21001192 3/14/2022 ONGOING CONTRACTUAL SERVICES $1,087.50 INV1022259 22000806 2/28/2022 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$1,000.00
42944 20001197 3/9/2022 LABOR COMPLIANCE CONSULTING SE $345.78 0142202 22001124 3/15/2022 AM ANTENNA RELOCATION & LICENSING $13,960.00 9718909 21000067 1/18/2022 SOLID WASTE RATES $10,097.50 JANUARY 2022 22000326 2/3/2022 ADULT/SENIOR INSTRUCTION $660.00 22013143 22000183 2/24/2022 DRAIN AND SEWER MAINTENANCE $1,631.40 $12,707.50
PC 6157 22000246 2/5/2022 PLAN REVIEW AND SUPPLEMENTAL CONSULTING
SERVICES
$1,753.75
582453 PC 6156 22000246 2/5/2022 PLAN REVIEW AND SUPPLEMENTAL CONSULTING
SERVICES
PC 6177 22000246 3/10/2022 PLAN REVIEW AND SUPPLEMENTAL CONSULTING
SERVICES
4 Check Amount :
153479 21001213 3/14/2022 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$8,631.25
$21,361.25
250464 22000817 7/1/2021 STREAMING VIDEO SERVICE $1,008.00 $6,468.75
PC 6178 22000246 3/10/2022 PLAN REVIEW AND SUPPLEMENTAL CONSULTING
SERVICES
$431.25
28 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
3/24/2022 KOONTZ HARDWARE
3/24/2022 KOONTZ HARDWARE
3/24/2022 KOONTZ HARDWARE
3/24/2022 LANDCARE HOLDINGS, INC
3/24/2022 LANDCARE HOLDINGS, INC
582458 3/24/2022 LOS ANGELES COUNTY SHERIFF'S DEPT
582459 3/24/2022 MISSION CRITICAL PARTNERS, LLC
582460 3/24/2022 MOMAR, INC.
582461 3/24/2022 MOTOROLA SOLUTIONS, INC
582462 3/24/2022 ONE SOURCE DISTRIBUTORS INC
582463 3/24/2022 AETNA
582464 3/24/2022 BLANCACH DE PEREZ
582465 3/24/2022 BLUE CROSS OF CALIFORNIA
582466 3/24/2022 BLUE SHIELD OF CALIFORNIA
582467 3/24/2022 BLUE SHIELD OF CALIFORNIA
582468 3/24/2022 BLUE SHIELD OF CALIFORNIA
582469 3/24/2022 CHERYL DOOLITTLE
582470 3/24/2022 CHUCK'S PARKING
582471 3/24/2022 CONNIE PRINCE
582472 3/24/2022 ELI MARMUR
582473 3/24/2022 ERIC BAKER
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582457 486566 22000288 1/31/2022 LANDSCAPE MAINTENANCE SERVICES 2 Check Amount :
$19.99
3 Check Amount : $143.42
$99.96
732600 22000263 3/11/2022 HARDWARE AND SMALL TOOLS $23.47 582456 732555 22000263 3/9/2022 HARDWARE AND SMALL TOOLS 732623 22000263 3/14/2022 HARDWARE AND SMALL TOOLS
14199 20001236 1/31/2022 PROFESSIONAL DESIGN SERVICES $31,126.06 $28,086.56
222199SG 22000520 3/10/2022 GROCERY SUPPLIES $847.20
$24,594.73
486569 22000288 1/31/2022 LANDSCAPE MAINTENANCE SERVICES $3,491.83 123456 3/7/2022 AMBULANCE BILLING REFUND E6PCP1KH30000 $200.00 S6900011.001 22000177 3/9/2022 HARDWARE AND SMALL TOOLS $260.77 8281331961 22000770 2/23/2022 MOTOROLA HARDWARE, SOFTWARE AND
EQUIPMENT
$328.50
PSI438004 22000844 3/11/2022 JANITORIAL SUPPLIES $434.39 3/7/2022 AMBULANCE BILLING REFUND AR2110141319585B. $506.91 6564 3/7/2022 AMBULANCE BILLING REFUND 90532055300 $78.48 6345 3/7/2022 AMBULANCE BILLING REFUND XDD438A60829 $634.00 681868 3/21/2022 PARKING FACILITY REFUND-82007208 438 BEV $17.00 6089 3/7/2022 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT.
$434.00
858506 3/21/2022 PARKING FACILITY REFUND-82007208 438 BEV $17.00 586608 3/21/2022 PARKING FACILITY REFUND-82007208 438 BEN $17.00 TR2200828 3/10/2022 Refund for TR2200828 $60.00
545208 3/21/2022 PARKING FACILITY REFUND-82007208 438 BEV $17.00 4543 3/7/2022 AMBULANCE BILLING REFUND AR2111161411287B. $917.83 4170
29 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582474 3/24/2022 GALERIE EVA PRESENHUBER AG
582475 3/24/2022 HILLEL HEBREW ACADEMY SCHOOL
582476 3/24/2022 INNA CANTARAGEU
582477 3/24/2022 JAMSHID J HEKMAT
582478 3/24/2022 JAY J. SILVERMAN M.D. PROF COR
582479 3/24/2022 JEANETTE MORRIS
582480 3/24/2022 JEANNE COHEN
582481 3/24/2022 JEANNIE MYER
582482 3/24/2022 JULIE PATERSON
582483 3/24/2022 KONG & KWOK CHEUNG
582484 3/24/2022 LA CARE
582485 3/24/2022 LAWRENCE VAVRA, INC
582486 3/24/2022 MEDICARE PART B
582487 3/24/2022 ROMA PATEL
582488 3/24/2022 SIS S.R.L. - KAUFMANN REPETTO
582489 3/24/2022 STU BILLETT PRODUCTION
582490 3/24/2022 STU BILLETT PRODUCTION C/O NKSFB LLC
582491 3/24/2022 STU BILLETT PRODUCTION C/O NKSFB LLC
582492 3/24/2022 WORRAWEE SEESOD
582493 3/24/2022 PALP INC.
582494 3/24/2022 RAFTELIS FINANCIAL CONSULTANTS, INC
057001 3/21/2022 PARKING FACILITY REFUND-82007217 450
CRESCENT
$17.00
FR2200129&FR2200
130
3/15/2022 Refund Late Fee for FR2200129 & FR2200130 $622.00 00029518 3/17/2022 BUSINESS TAX REFUND # 00029518 $244.75 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
5334 3/7/2022 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT.
$1,633.55
3601 3/7/2022 AMBULANCE BILLING REFUND $725.56
C0014150 3/17/2022 BUSINESS TAX REFUND # C0014150 $100.00 759508 3/21/2022 PARKING FACILITY REFUND-82007211 461 BED $17.00 5141 3/7/2022 AMBULANCE BILLING REFUND 96646852F $425.81 E0009188 3/17/2022 BUSINESS TAX REFUND # E0009188 $1,091.80 704909 3/21/2022 PARKING FACILITY REFUND-82007208 438 BEV $17.00 631706 3/21/2022 PARKING FACILITY REFUND-82007211 461
BEDFORD
$17.00
00029559 3/17/2022 BUSINESS TAX REFUND # 00029559 $31.59 447306 3/21/2022 PARKING FACILITY REFUND-82007208 438 BEV $12.00 781 3/7/2022 AMBULANCE BILLING REFUND 9C11NQ4JK90. $419.17 00020477 3/17/2022 BUSINESS TAX REFUND # 00020477 $528.66 244588 3/21/2022 PARKING FACILITY REFUND-82007208 438 BEV $17.00 5543 3/7/2022 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT.
$659.60
5524 3/7/2022 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT.
$659.60
5596 3/7/2022 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT.
$1,823.66
22657 20001227 3/10/2022 WATER/WASTEWATER CAPACITY FEES $1,050.00 13-REL 03/11/22 3/11/2022 FY19/20 STREET AND ALLEY IMPRO $3,000.00 30 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582495 3/24/2022 RESPONSE ENVELOPE INC.
582496 3/24/2022 ROBERTSON INDUSTRIES, INC.
3/24/2022 RODEO DRIVE COMMITTEE INC
3/24/2022 RODEO DRIVE COMMITTEE INC
582498 3/24/2022 S C M INC / SO CALIF MESSENGERS INC
3/24/2022 SCOTT SUMMERFIELD
3/24/2022 SCOTT SUMMERFIELD
3/24/2022 SID TOOL CO., INC.,
3/24/2022 SID TOOL CO., INC.,
3/24/2022 SID TOOL CO., INC.,
3/24/2022 SID TOOL CO., INC.,
3/24/2022 SOUTH COAST A Q M D
3/24/2022 SOUTH COAST A Q M D
582502 3/24/2022 STEVEN POLINSKY
582503 3/24/2022 SULLY-MILLER CONTRACTING CO INC
582504 3/24/2022 SWRCB FEES
582505 3/24/2022 VERIZON WIRELESS
PJI-012731 22001127 3/15/2022 HAMEL MINI PARK PLAYGROUND $18,533.00 0259605-IN 22001137 3/9/2022 PRINTING ON BUSINESS TAX CUSTOM RENEWAL
ENVELOPES
$1,095.00
$59,583.00
240356 22000376 12/18/2021 MESSENGER SERVICES/EXPRESS DELIVERY $39.95 $39,583.00
Invoice#5 22000230 3/10/2022 Marketing and Promotion of Rodeo Drive $20,000.00 582497 Invoice#4 22000230 3/10/2022 Marketing and Promotion of Rodeo Drive 2 Check Amount :
$9,455.00
582500 5258746001 22000308 3/8/2022 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS FOR CI
$1,118.09
5259152001 22000308 3/8/2022 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS FOR CI
$788.78
5259160001 22000308 3/8/2022 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS FOR CI
$7,167.50
030922 22000940 3/9/2022 STRATEGIC COMMUNICATIONS COUNSEL &
SERVICES
$2,287.50
582499 030822 22001156 3/9/2022 STRATEGIC COMMUNICATIONS COUNSEL &
SERVICES
2 Check Amount :
582501 3950510 22000038 2/16/2022 REGULTORY PERMIT FEES 2 Check Amount :
4 Check Amount : $3,228.25
$844.00
5259172001 22000308 3/14/2022 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS FOR CI
$477.38
2615083 22000525 3/14/2022 ASPHALT $1,595.16
$582.74
DECEMBER 2021 22000792 3/15/2022 INSTRUCTION OF SENIOR ACTING CLASSES $405.00 $440.15
3951867 22000038 2/16/2022 REGULTORY PERMIT FEES $142.59 9900540592 22000392 2/27/2022 WIRELESS SERVICES $870.30 WD-0197241 1/5/2022 ANNUAL PERMIT FEE WATER SVC 07/01/21 - 06/30/22
$3,146.00
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
31 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
3/24/2022 VITAL MEDICAL SERVICES, LLC
3/24/2022 VITAL MEDICAL SERVICES, LLC
3/24/2022 VITAL MEDICAL SERVICES, LLC
582507 3/24/2022 WALKER PARKING CONSULTANTS/ENGINEERS
INC.
3/24/2022 WECK ANALYTICAL ENVIRONMENTAL SERVICES,
INC.
3/24/2022 WECK ANALYTICAL ENVIRONMENTAL SERVICES,
INC.
3/24/2022 WEST COAST ARBORISTS INC
3/24/2022 WEST COAST ARBORISTS INC
3/24/2022 WEST COAST ARBORISTS INC
3/24/2022 WEST COAST ARBORISTS INC
3/24/2022 WEST LITE SUPPLY CO INC
3/24/2022 WEST LITE SUPPLY CO INC
582511 3/24/2022 ZF ALEXANDER, INC.
582512 3/31/2022 11:11 A CREATIVE COLLECTIVE, INC.
582513 3/31/2022 21ST CENTURY INSURANCE COMPANY
582514 3/31/2022 3DI, INC.
582515 3/31/2022 AFLAC BH CONFIDENTIAL ASSOCIATION
582516 3/31/2022 AFLAC MANAGEMENT AND PROFESSIONAL
582506 3717 22000964 10/31/2021 JAIL MEDICAL SERVICES AND NARCAN
ADMINISTRATION
3756 22000964 12/31/2021 JAIL MEDICAL SERVICES AND NARCAN
ADMINISTRATION
370093490010 22000211 2/24/2022 ONGOING CONTRACTUAL SERVICES $6,300.00 $17,096.00
3 Check Amount : $52,209.00
$17,215.00
3743 22000964 11/30/2021 JAIL MEDICAL SERVICES AND NARCAN
ADMINISTRATION
$17,898.00
$100.00
582509 183054 22000579 3/8/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 183055 22000309 3/8/2022 CITYWIDE TREE REMOVAL & REPLACMENT $13,448.00 183056 22000579 3/8/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $20.00
W2C0264 22000304 3/3/2022 WATER SAMPLING AND ANALYSIS $80.00 582508 W2C0242 22000304 3/3/2022 WATER SAMPLING AND ANALYSIS 2 Check Amount :
582510 76239C-1 22000172 3/11/2022 REPLACEMENT LIGHTING AND SUPPLIES 2 Check Amount :
4 Check Amount : $49,148.00
$33,885.00
183234 22000579 3/11/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $375.00 022622 22001162 3/21/2022 VIRTUAL ART SHOW JUROR $260.00 $374.30
INVOICE 28 22000813 3/2/2022 ON-SITE CONSTRUCTION ACTIVITY MONITORING $7,869.95 $149.55
76303C 22000172 3/11/2022 REPLACEMENT LIGHTING AND SUPPLIES $224.75 229009 3/31/2022 Payroll Run 1 - Warrant 220325 - FLW67 $84.51 229008 3/31/2022 Payroll Run 1 - Warrant 220325 - FGF95 $298.90 BVH-0322-01 22000407 3/14/2022 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$1,500.00
CL 20.074.1 11/30/2021 Carol Carvel - Claim #099 SUB 7000844230-1 $5,892.16 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
32 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582517 3/31/2022 AFLAC MEA
3/31/2022 ALLISON BISHOP BRAGARD
3/31/2022 ALLISON BISHOP BRAGARD
3/31/2022 ALTERITY BROKER SOLUTIONS, INC.
3/31/2022 ALTERITY BROKER SOLUTIONS, INC.
582520 3/31/2022 AMERICAN TEXTILE MAINTENANCE CO
3/31/2022 ANAWALT LUMBER CO INC
3/31/2022 ANAWALT LUMBER CO INC
3/31/2022 ANAWALT LUMBER CO INC
582522 3/31/2022 ANDY GUMP, INC
582523 3/31/2022 ASHLEY MCLEAN EMENEGGER
582524 3/31/2022 AT&T
582525 3/31/2022 AT&T -- CALNET 3
582526 3/31/2022 B&H FOTO & ELECTRONICS CORP
582527 3/31/2022 B&J HBK, INC.
582528 3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
$841.50
6807-002 22001092 2/24/2022 ADULT EXERCISE $734.40
582518 6806-002 22001092 2/24/2022 ADULT EXERCISE
2 Check Amount :
229005 3/31/2022 Payroll Run 1 - Warrant 220325 - ATC13 $1,087.35 582521 276516/2 22000166 3/16/2022 LUMBER AND HARDWARE SUPPLIES 276709/2 22000166 3/22/2022 LUMBER AND HARDWARE SUPPLIES $30,104.34
20574898 22000457 3/18/2022 PROF LINEN SERVICE FOR POLICE JAIL FACILITY $118.32 $1,575.90
582519 LTD FEB 22 3/16/2022 LINCOLN LTD FEBRUARY 2022 $25,241.04 RLI MAR 22 3/16/2022 RELIANCE MARCH 2022 $4,863.30
2 Check Amount :
022722 22001168 3/21/2022 VIRTUAL ART HOW JUROR $260.00 INV907797 22000531 3/25/2022 PORTABLE RESTROOMS $597.68 $66.97
3 Check Amount : $266.47
$27.98
276703/2 22000166 3/22/2022 LUMBER AND HARDWARE SUPPLIES $171.52 105589 22000780 3/16/2022 ENGINEERING SERVICEES $525.00 200498010 22000132 3/24/2022 AUDIO VISUAL SUPPLIES $905.19 000017913572 3/13/2022 AT&T LOCAL AND LONG DISTANCE CITYWIDE
MONTHLY FEES
$16,627.30
2752486348-030522 3/5/2022 AM RADIO LOCAL TRANSPORT FEES - MONTHLY $766.96 $43.09
5017552489 22000718 2/14/2022 LIBRARY BOOKS AND PUBLICATIONS $46.38 5017552488 22000718 2/14/2022 LIBRARY BOOKS AND PUBLICATIONS 5017552493 22000718 2/14/2022 LIBRARY BOOKS AND PUBLICATIONS 5017560384 22000718 2/16/2022 LIBRARY BOOKS AND PUBLICATIONS Invoice # PO # Invoice
Date
Invoice Description Invoice Total
$16.82
5017560385 22000718 2/16/2022 LIBRARY BOOKS AND PUBLICATIONS $68.21 $10.61
5017560383 22000718 2/16/2022 LIBRARY BOOKS AND PUBLICATIONS $29.68 33 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582528 3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
3/31/2022 BAKER & TAYLOR INC
5017603023 22000718 3/10/2022 LIBRARY BOOKS AND PUBLICATIONS $36.45 5017602339 22000718 3/10/2022 LIBRARY BOOKS AND PUBLICATIONS $601.37 5017602338 22000718 3/10/2022 LIBRARY BOOKS AND PUBLICATIONS $200.14 LIBRARY BOOKS AND PUBLICATIONS $17.71
5017560387 22000718 2/16/2022 LIBRARY BOOKS AND PUBLICATIONS $49.83 5017560386 22000718 2/16/2022
5017603029 22000718 3/10/2022 LIBRARY BOOKS AND PUBLICATIONS $477.80 5017603028 22000718 3/10/2022 LIBRARY BOOKS AND PUBLICATIONS $19.87 5017603027 22000718 3/10/2022 LIBRARY BOOKS AND PUBLICATIONS $18.24 5017603025 22000718 3/10/2022 LIBRARY BOOKS AND PUBLICATIONS $41.97 5017615656 22000718 3/14/2022 LIBRARY BOOKS AND PUBLICATIONS $16.57 5017615655 22000718 3/14/2022 LIBRARY BOOKS AND PUBLICATIONS $101.43 5017615653 22000718 3/14/2022 LIBRARY BOOKS AND PUBLICATIONS $20.16 5017603031 22000718 3/10/2022 LIBRARY BOOKS AND PUBLICATIONS $40.03 5017615662 22000718 3/14/2022 LIBRARY BOOKS AND PUBLICATIONS $89.47 5017615660 22000718 3/14/2022 LIBRARY BOOKS AND PUBLICATIONS $39.01 5017615658 22000718 3/14/2022 LIBRARY BOOKS AND PUBLICATIONS $46.39 5017615657 22000718 3/14/2022 LIBRARY BOOKS AND PUBLICATIONS $11.26 5017619487 22000718 3/17/2022 LIBRARY BOOKS AND PUBLICATIONS $33.12 5017619486 22000718 3/17/2022 LIBRARY BOOKS AND PUBLICATIONS $18.60 5017619485 22000718 3/17/2022 LIBRARY BOOKS AND PUBLICATIONS $17.87 5017619484 22000718 3/17/2022 LIBRARY BOOKS AND PUBLICATIONS $63.83 5017619491 22000718 3/17/2022 LIBRARY BOOKS AND PUBLICATIONS $32.19 5017619490 22000718 3/17/2022 LIBRARY BOOKS AND PUBLICATIONS $35.76 5017619489 22000718 3/17/2022 LIBRARY BOOKS AND PUBLICATIONS $14.18 5017619488 22000718 3/17/2022 LIBRARY BOOKS AND PUBLICATIONS $35.42 5017619492 22000718 3/17/2022 LIBRARY BOOKS AND PUBLICATIONS $17.71 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
34 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582529 3/31/2022 BEVERLY HILLS CPR
582530 3/31/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION
582531 3/31/2022 BEVERLY HILLS MUNICIPAL COURT
3/31/2022 BLACKDOG ELECTRICAL SYSTEMS, INC.
3/31/2022 BLACKDOG ELECTRICAL SYSTEMS, INC.
3/31/2022 BLACKDOG ELECTRICAL SYSTEMS, INC.
3/31/2022 BON AIR INC
3/31/2022 BON AIR INC
3/31/2022 BRIT WEST SOCCER INC
3/31/2022 BRIT WEST SOCCER INC
3/31/2022 BRIT WEST SOCCER INC
3/31/2022 BRIT WEST SOCCER INC
3/31/2022 BRIT WEST SOCCER INC
3/31/2022 BRIT WEST SOCCER INC
3/31/2022 BRIT WEST SOCCER INC
3/31/2022 BRIT WEST SOCCER INC
582535 3/31/2022 VINCENT J. BUCCI
582536 3/31/2022 BURKE, WILLIAMS & SORENSEN, LLP
582537 3/31/2022 CALIFA GROUP
582538 3/31/2022 CHARLES L. BEALL
582539 3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
229001 3/31/2022 Payroll Run 1 - Warrant 220325 $7,600.00 BHCPR 3.18.2022 22001062 3/18/2022 MEDICAL SUPPLIES $6,330.00 32 Check Amount : $2,311.17
$4,133.25
2021-451-11 22000080 3/19/2022 MAINTENANCE EV CHARGING STATIONS $1,662.75 582532 2021-451-10 22000080 3/13/2022 MAINTENANCE EV CHARGING STATIONS 2021-451-12 22000080 3/19/2022 MAINTENANCE EV CHARGING STATIONS February 2022 2/28/2022 Court, Handicapped, County/State Fees 2/22 $109,820.00 $394,529.35
4 02/28/22 21001087 2/28/2022 AIR HANDLERS REPLACEMENT $61,836.29 582533 3 01/31/22 21001087 1/31/2022 AIR HANDLERS REPLACEMENT 2 Check Amount :
$2,755.00
3 Check Amount : $8,551.00
6776-001 22000410 3/24/2022 RECREATION INSTRUCTION $730.10 $1,003.88
6770-001 22000410 3/24/2022 RECREATION INSTRUCTION $508.46 $456,365.64
582534 6766-001 22000410 3/24/2022 RECREATION INSTRUCTION $1,043.00 6767-001 22000410 3/24/2022 RECREATION INSTRUCTION $1,029.96 6769-001 22000410 3/24/2022 RECREATION INSTRUCTION
8 Check Amount : $6,479.62
6779-001 22000410 3/24/2022 RECREATION INSTRUCTION $1,043.00 6778-001 22000410 3/24/2022 RECREATION INSTRUCTION $756.18 6777-001 22000410 3/24/2022 RECREATION INSTRUCTION $365.04 6814-002 22000511 3/17/2022 ENGLISH AS A SECOND LANGUAGE INSTRUCTION $450.80 5433 22000768 3/15/2022 SUBSCRIPTION SERVICES $4,998.61 278390-278423 12/21/2021 LITIGATION SERVICES $62,521.43 032022_019 22000186 3/21/2022 FOR PROFESSIONAL PHOTOGRAPHY SERVICES $1,430.55 $115.92
4112171601 22000300 3/2/2022 UNIFORM RENTAL AND LAUNDRY $155.83 4081418491 22000500 4/14/2021 UNIFORM RENTAL AND LAUNDRY Invoice # PO # Invoice
Date
Invoice Description Invoice Total
35 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582539 3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
4112171848 22000502 3/2/2022 UNIFORM RENTAL AND LAUNDRY $59.64 $124.99
4112171817 22000272 3/2/2022 UNIFORM RENTAL AND LAUNDRY $104.63 4112171739 22000274 3/2/2022 UNIFORM RENTAL AND LAUNDRY $92.37 4112171805 22000568 3/2/2022 UNIFORM RENTAL AND LAUNDRY $80.45 4112171840 22000273 3/2/2022
4112857229 22000568 3/9/2022 UNIFORM RENTAL AND LAUNDRY $80.45 4112857085 22000196 3/9/2022 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$137.50
4112172066 22000301 3/2/2022 UNIFORM RENTAL AND LAUNDRY $356.09 4112171880 22000500 3/2/2022 UNIFORM RENTAL AND LAUNDRY $84.74 4112171808 22000302 3/2/2022 UNIFORM RENTAL AND LAUNDRY UNIFORM RENTAL AND LAUNDRY $49.16
4112857372 22000502 3/9/2022 UNIFORM RENTAL AND LAUNDRY $59.64 4112857256 22000302 3/9/2022 UNIFORM RENTAL AND LAUNDRY $124.99 4112857253 22000274 3/9/2022 UNIFORM RENTAL AND LAUNDRY $92.37 4112857238 22000272 3/9/2022 UNIFORM RENTAL AND LAUNDRY $104.63 4113558688 22000274 3/16/2022 UNIFORM RENTAL AND LAUNDRY $92.37 4112857594 22000301 3/9/2022 UNIFORM RENTAL AND LAUNDRY $356.09 4112857404 22000524 3/9/2022 UNIFORM RENTAL AND LAUNDRY $220.23 4112857392 22000500 3/9/2022 UNIFORM RENTAL AND LAUNDRY $84.74 4113559006 22000502 3/16/2022 UNIFORM RENTAL AND LAUNDRY $59.64 4113558963 22000302 3/16/2022 UNIFORM RENTAL AND LAUNDRY $124.99 4113558943 22000272 3/16/2022 UNIFORM RENTAL AND LAUNDRY $104.63 4113558789 22000568 3/16/2022 UNIFORM RENTAL AND LAUNDRY $80.45 4113559134 22000524 3/16/2022 UNIFORM RENTAL AND LAUNDRY $220.23 4113559047 22000196 3/16/2022 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$137.50
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
36 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582539 3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
3/31/2022 CINTAS CORPORATION NO. 3
582540 3/31/2022 CLARK CONSTRUCTION GROUP - CALIFORNIA, LP 582541 3/31/2022 CONEXIS
582542 3/31/2022 LA COUNTY
582543 3/31/2022 CWE
3/31/2022 DATA TICKET, INC.
3/31/2022 DATA TICKET, INC.
3/31/2022 DATA TICKET, INC.
3/31/2022 DATA TICKET, INC.
582545 3/31/2022 DAVID KAPLAN
582546 3/31/2022 DIAL SECURITY
582547 3/31/2022 EFS WEST INC.
582548 3/31/2022 ELECTRIC SUPPLY CONNECTION, INC.
3/31/2022 EWING IRRIGATION PRODUCTS INC
3/31/2022 EWING IRRIGATION PRODUCTS INC
4113559454 22000301 3/16/2022 UNIFORM RENTAL AND LAUNDRY $309.66 4113559144 22000500 3/16/2022 UNIFORM RENTAL AND LAUNDRY $84.74 31 Check Amount : $3,890.83
4114246026 22000190 3/23/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 4114245986 22000212 3/23/2022 UNIFORM LAUNDRY SERVICES $6.71 4114245974 22000302 3/23/2022 UNIFORM RENTAL AND LAUNDRY $124.99 22075 17000743 2/23/2022 FEASIBILITY/DESIGN-DEVELOP GRE $16,558.70 99185022201 22000767 3/16/2022 FOR ON-GOING CWIRS ACCESS AND
MAINTENANCE
$76.21
229012 3/31/2022 Payroll Run 1 - Warrant 220325 $10,905.74 6 02/28/22 22000785 2/28/2022 CITY HALL TOWER SEISMIC UPGRADE $1,376,531.00 $5,068.50
135616 21001026 3/22/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$737.85
582544 0222HH 21001026 3/22/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
135618 22000089 3/22/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
4 Check Amount :
418468 22000548 1/20/2022 ONGOING CONTRACTUAL SERVICES $1,906.57 $35,746.32
INVOICE 10 09/01/21 22000866 9/1/2021 430 N CAMDEN DRIVE $5,593.65 $29,887.75
135620 21001026 3/22/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$52.22
582549 16186796 22000527 3/2/2022 IRRIGATION SUPPLIES
2 Check Amount :
50360 22000076 3/17/2022 ELECTRICAL SUPPLIES $407.95
220044 22000835 2/28/2022 CNG FUELING STATION $378,950.00 $2,046.31
$1,865.16
16269876 22000527 3/15/2022 IRRIGATION SUPPLIES $181.15 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
37 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582550 3/31/2022 FEDEX
3/31/2022 FEDEX
3/31/2022 FEDEX
3/31/2022 FEDEX
3/31/2022 FEDEX
582552 3/31/2022 FERREIRA CONSTRUCTION CO. INC.
582553 3/31/2022 FOLLIS DESIGN
582554 3/31/2022 FRANCHISE TAX BOARD
3/31/2022 GEORGE HILLS COMPANY INC.
3/31/2022 GEORGE HILLS COMPANY INC.
582556 3/31/2022 GOVOLUTION, LLC
3/31/2022 GRAYBAR ELECTRIC COMPANY, INC.
3/31/2022 GRAYBAR ELECTRIC COMPANY, INC.
3/31/2022 GRAYBAR ELECTRIC COMPANY, INC.
582558 3/31/2022 GUARDIAN - ALTERNATE FUNDED
582559 3/31/2022 CYNTHIA HARPER
582560 3/31/2022 HAZEN AND SAWYER, P.C.
582561 3/31/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD
582562 3/31/2022 HIRSCH PIPE & SUPPLY CO., INC
3/31/2022 HIRSCH PIPE & SUPPLY CO., INC
7-636-49561 22000456 1/21/2022 PARCEL DELIVERY/PICK-UP $55.38 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
$7.19
7-622-10881 22000456 1/7/2022 PARCEL DELIVERY/PICK-UP $6.30 582551 7-608-96639 22000456 12/24/2021 PARCEL DELIVERY/PICK-UP 7-666-12662 22000456 2/18/2022 PARCEL DELIVERY/PICK-UP
4 Check Amount :
229007 3/31/2022 Payroll Run 1 - Warrant 220325 $3,122.98 6032 22000969 2/14/2022 ARCHITECTURAL SIGNAGE DESIGN $5,700.00 $28.31
4 02/28/22 22000849 2/28/2022 EASEMENT WATER MAINS REPLACEMENT
PROJECT
$247,900.00
$8.20
7-687-43268 22000456 3/11/2022 PARCEL DELIVERY/PICK-UP $6.62 582557 9326049712 22000260 3/18/2022 ELECTRICAL PARTS & COMPONENTS 9326111617 22000260 3/23/2022 ELECTRICAL PARTS & COMPONENTS $12,888.36
12536 21000506 2/28/2022 PROVIDE INTERNET-BASED ELECTRO $152.10 $72.36
INV1022307 22000806 2/28/2022 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$12,816.00
582555 INV1022188 22000806 2/17/2022 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
2 Check Amount :
DENT CLAIMS FEB
22 3/3/2022 DENTAL CLAIMS FEBRUARY 2022 $93,641.63
$509.15
3 Check Amount : $979.87
$351.39
9326070039 22000260 3/21/2022 ELECTRICAL PARTS & COMPONENTS $119.33 9200620995 22000319 3/3/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $787.55 0000034 03/21/22 19000906 3/21/2022 PREPARE INTEGRATED WATER RESO $3,920.14 FEBRUARY 2022 22000326 3/15/2022 ADULT/SENIOR INSTRUCTION $900.00 $353.38
8140606 22000062 3/4/2022 HVAC AND PLUMBING SUPPLIES $20.53 8140189 22000062 3/4/2022 HVAC AND PLUMBING SUPPLIES
38 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582563 3/31/2022 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
582564 3/31/2022 HR GREEN PACIFIC, INC.
582565 3/31/2022 INDUSTRIAL PLUMBING SUPPLY, LLC
582566 3/31/2022 JAM FIRE PROTECTION INC
582567 3/31/2022 JCL TRAFFIC SUPPLIES AND EQUIPMENT
582568 3/31/2022 JEWISH FAMILY SERVICE OF LOS ANGELES
582569 3/31/2022 JOANA TROCAN-GARRETT
582570 3/31/2022 JTB SUPPLY CO INC
582571 3/31/2022 KAREN E MACK
3/31/2022 KELLY SPICERS INC.
3/31/2022 KELLY SPICERS INC.
582573 3/31/2022 KELLY SPICERS INC.
582574 3/31/2022 KIMLEY-HORN AND ASSOCIATES, INC.
3/31/2022 KOONTZ HARDWARE
3/31/2022 KOONTZ HARDWARE
3/31/2022 KOONTZ HARDWARE
3/31/2022 KOONTZ HARDWARE
3/31/2022 KOONTZ HARDWARE
582576 3/31/2022 L A COUNTY DEPT OF PUBLIC WORKS
3/31/2022 L A COUNTY DEPT OF PUBLIC WORKS
Invoice
Date
Invoice Description Invoice Total
99447 22000073 3/15/2022 HVAC/PLUMBING SUPPLIES $638.73 150781 22000811 3/7/2022 PROFESSIONAL CONSULTING SERVICES $4,666.50 $373.91
5724 22000791 3/18/2022 DRAIN AND SEWER MAINTENANCE $900.00 2 Check Amount :
Invoice # PO #
030322 22000210 3/3/2022 CHEER TEAM AND CAMP $7,122.50
R-02-2022 22001103 2/28/2022 SENIOR NUTRITION MEALS $1,500.00 113461 22000753 3/9/2022 TRAFFCI SAFTETY/CONTROL SUPPLIES $144.61 168634 20001140 2/7/2022 FIRE ALARM SYSTEM $3,791.05
582572 2869438 22000598 3/15/2022 CITYWIDE PAPER - COPIER PAPER 2 Check Amount :
022622 22001164 3/21/2022 VIRTUAL ART SHOW JUROR $260.00 110133 22000821 3/18/2022 TRAFFIC SIGNAL PARTS, UPS, AND POWER $550.00 20881146 22000968 2/28/2022 CONSULTING SERVICES FOR SAFETY ELEMENT UPDATE
$1,050.00
$758.76
10893898 22000598 3/17/2022 CITYWIDE PAPER - COPIER PAPER $643.25 $28.81
2870531 22000598 3/16/2022 CITYWIDE PAPER - COPIER PAPER $729.95 22000263 3/21/2022 HARDWARE AND SMALL TOOLS $29.98
582575 732746 22000263 3/21/2022 HARDWARE AND SMALL TOOLS 732799 22000263 3/23/2022 HARDWARE AND SMALL TOOLS
732818 22000263 3/24/2022 HARDWARE AND SMALL TOOLS
$3,991.15
RE-PW-22030705438 22000775 3/7/2022 L A COUNTY DEPT OF PUBLIC WORKS $130.24 RE-PW-22030705071 22000775 3/7/2022 L A COUNTY DEPT OF PUBLIC WORKS $19.56
5 Check Amount : $190.57
$33.95
732810 22000263 3/24/2022 HARDWARE AND SMALL TOOLS $69.34 $37.74
732754
39 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
3/31/2022 LAKESHORE LEARNING MATERIALS
3/31/2022 LAKESHORE LEARNING MATERIALS
582578 3/31/2022 LAW ENFORCEMENT TARGETS
582579 3/31/2022 CARL LIEBERMAN
582580 3/31/2022 JOHN LOESING
582581 3/31/2022 LOS ANGELES ENGINEERING, INC.
582582 3/31/2022 MAPLE COUNSELING CENTER
582583 3/31/2022 MARK R. SCHWARTZ, A PROFESSIONAL
CORPORATION
582584 3/31/2022 MARK STEVEN GREENFIELD
582585 3/31/2022 MARVIN T. GROSS
582586 3/31/2022 MEHTA MECHANICAL COMPANY INC.
3/31/2022 MICHAEL VILLALPANDO
3/31/2022 MICHAEL VILLALPANDO
3/31/2022 MICHAEL VILLALPANDO
3/31/2022 MICHAEL VILLALPANDO
3/31/2022 MICHAEL VILLALPANDO
582588 3/31/2022 MIDWEST TAPE
3/31/2022 NAAMA BEN JOSEF
3/31/2022 NAAMA BEN JOSEF
582590 3/31/2022 NEVADA STATE TREASURER'S OFFICE
582591 3/31/2022 NEXTECH SYSTEMS, INC
$4,121.39
582577 402431020422 22001031 2/4/2022 SCHOOL SUPPLIES AND TEACHING AIDS $134.43 402460020422 22001031 2/4/2022 SCHOOL SUPPLIES AND TEACHING AIDS $377.96 2 Check Amount :
2 Check Amount :
Invoice # PO #
5 02/28/22 22000877 2/28/2022 BURTON WAY MEDIAN PROJECT $709,026.43 031422 22000906 3/14/2022 PERFORMANCE SERVICES $200.00
031522 22000618 3/15/2022 PIANO TUNING SERVICES $375.00 $512.39
0516203-IN 22000631 9/14/2021 Training Targets for CIT $405.14 $191,883.28
CL 21.202.1 3/23/2022 GH 40887 / CBH 21.202.1 Marvin Gross $728.63 022622 22001161 3/21/2022 ART SHOW VIRTUAL JUROR $260.00 CL 21.156.1 3/29/2022 GH 38624 / CBH 21.156.1 Levi Garbose $10,000.00 487-21 PART 3 22000974 3/14/2022 COMMUNITY ASSISTANCE GRANT FUNDING $46,250.00 582587 00037154 22000678 3/24/2022 FOR ADVERTISING SERVICES 00037156 22000678 3/24/2022 FOR ADVERTISING SERVICES
00037158 22000678 3/24/2022 FOR ADVERTISING SERVICES
102488 22000549 3/3/2022 LA CIENEGA WELL NO. 1
$910.00
5 Check Amount : $7,280.00
$1,820.00
00037157 22000678 3/24/2022 FOR ADVERTISING SERVICES $1,820.00 $910.00
00037155 22000678 3/24/2022 FOR ADVERTISING SERVICES $1,820.00 $162.75
6811-002 22001012 3/17/2022 INSTRUCTION OF ADULT CERAMIC CLASSES $430.50 582589 6810-002 22001012 3/17/2022 INSTRUCTION OF ADULT CERAMIC CLASSES 2 Check Amount :
501605923 22000663 1/27/2022 LIBRARY AUDIO & VISUAL MATERIAL $10.93 INV1143 22000848 3/11/2022 RADAR SPEED SIGNS $66,875.00 $593.25
229010 3/31/2022 Payroll Run 1 - Warrant 220325 $2.00
Invoice
Date
Invoice Description Invoice Total
40 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582592 3/31/2022 NINYO & MOORE GEOTECH. CONSULTANTS
582593 3/31/2022 NORMAN W. GEE
582594 3/31/2022 NV5, INC.
3/31/2022 OAK TREE GUN CLUB, LLC
3/31/2022 OAK TREE GUN CLUB, LLC
3/31/2022 OKSANA MANAGEMENT GROUP, INC.
3/31/2022 OKSANA MANAGEMENT GROUP, INC.
582597 3/31/2022 NICOLE HAYAVI
582598 3/31/2022 ALBERT TABAN
582599 3/31/2022 ASHOK VERMA
582600 3/31/2022 DALE SHEPHARD
582601 3/31/2022 DAN DEMETER
582602 3/31/2022 DAVID BEHREND
582603 3/31/2022 DINAH LISKIN
582604 3/31/2022 DUSTIN COHEN
582605 3/31/2022 EMILEE KOERNER
582606 3/31/2022 HOLIDAY MAGINNIS
582607 3/31/2022 JASON JABOURY
582608 3/31/2022 K SPIEGELMAN
582609 3/31/2022 LYNN KIM
582610 3/31/2022 MICHAEL HAYAVI
6822-002 22000512 3/17/2022 YOGA INSTRUCTION $468.80
250686 22000880 6/29/2021 PROFESSIONAL CONSTRUCTION MATERIALS TEST $2,750.00 $1,800.00
931 22001170 3/7/2022 SHOOTING RANGE FEES $1,800.00
582595 891 22001170 10/1/2021 SHOOTING RANGE FEES
2 Check Amount :
259844 19000827 3/18/2022 PROFESSIONAL CONSULTING SERVIC $14,048.81 $400.00
BS1600474 3/20/2022 BS1600474 1729 ANGELO DR (DEMO BOND
REFUND)
$15,000.00
$3,600.00
582596 7522-001 22000535 3/28/2022 VIRTUAL INSTRUCTION $200.00 7523-001 22000535 3/28/2022 VIRTUAL INSTRUCTION $200.00 2 Check Amount :
DEMETER 03/16/22 3/16/2022 SENIOR & DISABLED TRANSPORTATION
PROGRAMS REFUND
$37.89
340004 3/22/2022 PARKING FACILITY REFUND-82007206 216 S BEV $17.00 BS2003244 3/21/2022 BS2003244 240 S LINDEN (ELECTRICAL BOND
REFUND)
$5,000.00
BS1705437 2/7/2022 BS1705437 1010 LEXINGTON RD (GRADING BOND
REFUND)
$50,000.00
869704 3/21/2022 PARKING FACILITY REFUND-82007208 438 BEV $8.00 323603 3/22/2022 PARKING FACILITY REFUND-82007206 216 S BEV $17.00 411501 3/22/2022 PARKING FACILITY REFUND-82007206 216 S BEV $17.00 725406 3/21/2022 PARKING FACILITY REFUND-82007206 216 S BEV $17.00 285402 3/21/2022 PARKING FACILITY REFUND-82007211 461 BED $17.00 302307 3/21/2022 PARKING FACILITY REFUND-82007208 438 BEV $17.00 BS2200591 3/29/2022 BS2200591 9123 CHARLEVILLE BLVD (REFUND) $1,072.92 098801 3/25/2022 PARKING FACILITY REFUND-82007208 438 BEV $14.00 BS2006153 3/20/2022 BS2006153 1729 ANGELO DR (ELECTRICAL BOND
REFUND)
$5,000.00
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
41 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582611 3/31/2022 NICOLE HAYAVI
582612 3/31/2022 NICOLE HAYAVI
582613 3/31/2022 PAMELA KURTZ
582614 3/31/2022 PAMELA KURTZ
582615 3/31/2022 PAMELA KURTZ
582616 3/31/2022 PAMELA KURTZ
582617 3/31/2022 ROSLYN WOLF
582618 3/31/2022 TOVA DOUGLAS
582619 3/31/2022 OVERDRIVE, INC
582620 3/31/2022 PAYMENTUS CORPORATION
582621 3/31/2022 PEJMAN RAHBARPOUR
3/31/2022 RALPHS GROCERY
3/31/2022 RALPHS GROCERY
3/31/2022 RALPHS GROCERY
3/31/2022 RALPHS GROCERY
3/31/2022 RALPHS GROCERY
3/31/2022 RALPHS GROCERY
3/31/2022 RALPHS GROCERY
582623 3/31/2022 RED BRICK CORPORATION
582624 3/31/2022 RIGHT OF WAY INC.
3/31/2022 RIGHT OF WAY INC.
BS2106146 3/25/2022 BS2106146 257 S ALMONT (INVESTIGATION FEE
REFUND)
$891.00
BS1621066 3/20/2022 BS1621066 1729 ANGELO DR (CMP BOND REFUND) $25,000.00 BS1727532 3/20/2022 BS1727532 1729 ANGELO DR (GRADING BOND
REFUND)
$15,000.00
021600 3/21/2022 PARKING FACIILITY REFUND-82007207 345 N BEV $17.00 BS2106149 3/25/2022 BS2106149 257 S ALMONT (INVESTIGATION FEE
REFUND)
$74.22
BS2106148 3/25/2022 BS2106148 257 S ALMONT (INVESTIGATION FEE
REFUND)
$74.22
BS2106147 3/25/2022 BS2106147 257 S ALMONT (INVESTIGATION FEE
REFUND)
$74.22
CL 21.206.1 3/25/2022 GH 41578 / CBH 21.206.1 Shanon & Pejman Rahbarpour
$4,500.00
INV-15-120552 22000921 2/28/2022 PAYMENT SOLUTION FOR UTILITY PAYMENTS $10,599.93 01750MG22091480 22000572 3/18/2022 DIGITAL LIBRARY RESERVE $10,000.00 945503 3/22/2022 PARKING FACILITY REFUND-82007208 438 BEV $17.00 $39.48
114264 22000338 12/15/2021 GROCERY SUPPLIES $128.98
$86.47
030222 22000338 3/2/2022 GROCERY SUPPLIES $12.81
582622 018817 22000338 3/13/2022 GROCERY SUPPLIES
068323 22000338 1/5/2022 GROCERY SUPPLIES
125369 22000338 3/18/2022 GROCERY SUPPLIES
141812 22000338 3/25/2022
109209 22000178 3/24/2022 PW PRINTING AND MAILING SERVICES $229.95 GROCERY SUPPLIES $233.41
7 Check Amount : $747.75
$51.46
129017 22000338 3/4/2022 GROCERY SUPPLIES $195.14
$600.00
57964 22000314 1/11/2022 STREET SIGNAGE $625.00
57953 22000314 1/6/2022 STREET SIGNAGE
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
42 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582624 3/31/2022 RIGHT OF WAY INC.
3/31/2022 RIGHT OF WAY INC.
3/31/2022 RIGHT OF WAY INC.
3/31/2022 RIGHT OF WAY INC.
3/31/2022 RIGHT OF WAY INC.
3/31/2022 RIGHT OF WAY INC.
3/31/2022 RIGHT OF WAY INC.
582625 3/31/2022 RIO HONDO COLLEGE
3/31/2022 ROADLINE PRODUCTS INC U S A
3/31/2022 ROADLINE PRODUCTS INC U S A
3/31/2022 ROADLINE PRODUCTS INC U S A
582627 3/31/2022 ROBERTO FRADERA
3/31/2022 SAMANTHA GOLDENBERG
3/31/2022 SAMANTHA GOLDENBERG
582629 3/31/2022 SAN DIEGO POLICE EQUIPMENT CO
582630 3/31/2022 SEPULVEDA BUILDING MATERIALS
3/31/2022 SMART & FINAL CREDIT DEPT
3/31/2022 SMART & FINAL CREDIT DEPT
3/31/2022 SMART & FINAL CREDIT DEPT
582632 3/31/2022 SOUTHERN CALIFORNIA GAS COMPANY
$1,318.32
57966 22000314 1/11/2022 STREET SIGNAGE $2,344.32
57965 22000314 1/11/2022 STREET SIGNAGE
59523 22000314 3/14/2022 401 N CANON MESSAGE BOARD RENTAL 2/8/22 - 3/8/22
$900.00
STREET SIGNAGE $900.00
59407 22000314 3/4/2022 STREET SIGNAGE $950.00
$900.00
58251 22000314 2/1/2022 STREET SIGNAGE $2,285.00
58014 22000314 1/12/2022 401 N CANON MESSAGE BOARD RENTAL 12/8/21 - 1/8/22
59122 22000314 2/9/2022
582626 17210 22000181 3/3/2022 TRAFFIC PAINT AND RELATED SUPPLIES 17292 22000181 3/7/2022 TRAFFIC PAINT AND RELATED SUPPLIES F21-227-ZBVH 22000730 1/10/2022 BASIC ACADEMY REGISTRATION & PAT FEES $425.00 9 Check Amount : $10,822.64
022722 22001166 3/21/2022 VIRTUAL ART SHOW JUROR $260.00 $225.00
3 Check Amount : $2,311.42
$1,819.00
17291 22000181 3/3/2022 TRAFFIC PAINT AND RELATED SUPPLIES $267.42 $12,724.45
650779 22001050 2/11/2022 FEDERAL / SPEER AMMUNITION $15,116.25 $12,584.45
6808-002 22000530 3/17/2022 INSTRUCTION OF ADULT & YOUTH DANCE $140.00 582628 1015 22000530 3/24/2022 INSTRUCTION OF ADULT & YOUTH DANCE 2 Check Amount :
610888 22000348 3/9/2022 GROCERY SUPPLIES $290.85
582631 130100 22000348 3/9/2022 GROCERY SUPPLIES
625966 22000348 3/9/2022 GROCERY SUPPLIES
2803828 22000107 3/23/2022 BULK AGGREGATE $1,201.50
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
00000258874
03/11/22
3/11/2022 Install Meter - 1945 S La Cienega Blvd 00000258874 $1,086.87 $90.94
3 Check Amount : $749.23
$367.44
43 of 43
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 11:50:24 AM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
582633 3/31/2022 STATE COLL AND DISB UNIT-SCADU
582634 3/31/2022 STATE DISBURSEMENT UNIT
3/31/2022 SULLY-MILLER CONTRACTING CO INC
3/31/2022 SULLY-MILLER CONTRACTING CO INC
582636 3/31/2022 TERESSA P. MACNEILLE
582637 3/31/2022 TERMINAL HARDWARE CO., INC
582638 3/31/2022 TOOLE DESIGN GROUP, LLC
582639 3/31/2022 TRANS UNION LLC
582640 3/31/2022 TOM MALLOY CORPORATION
582641 3/31/2022 VAN DIJK AND ASSOCIATES INC
582642 3/31/2022 VIRGINIA CAUSTON-KEENE
3/31/2022 WESTERN WATER WORKS SUPPLY CO
3/31/2022 WESTERN WATER WORKS SUPPLY CO
3/31/2022 WESTERN WATER WORKS SUPPLY CO
3/31/2022 WESTERN WATER WORKS SUPPLY CO
3/31/2022 WESTERN WATER WORKS SUPPLY CO
3/31/2022 WESTERN WATER WORKS SUPPLY CO
3/31/2022 WESTERN WATER WORKS SUPPLY CO
582644 3/31/2022 DALE M. YOUNGMAN
582645 3/31/2022 ZF ALEXANDER, INC.
582646 3/31/2022 BEN SHAOOL
Total
582635 2611077 22000550 3/7/2022 ASPHALT
2 Check Amount :
229003 3/31/2022 Payroll Run 1 - Warrant 220325 $1,604.76 229006 3/31/2022 Payroll Run 1 - Warrant 220325 $329.54 G0060_FEB01 22001118 3/14/2022 COLDWATER CYN DESIGN PLANS $7,890.50 2203-560109 22000058 3/17/2022 MAINTENANCE AND REPAIRS BUILDINGS $3,265.59 $1,060.49
CL 21.214.1 3/29/2022 GH 42064 / CBH 21.214.1 Teressa MacNeille $700.00 $440.18
2615084 22000550 3/14/2022 ASPHALT $620.31
022622 22001165 3/21/2022 VIRTUAL ART SHOW JUROR $260.00 00001970 20001403 3/10/2020 ROOF CONSULTING SERVICES $4,950.00 RI20180144 22001138 3/18/2022 BUILDING AND CONSTRUCTION MATERIAL $1,975.00 02210597 20001089 2/25/2022 CONSUMER REPORTING AND ANCILLA $72.95 $4,626.37
1224194-00 22000007 3/4/2022 WATERWORKS SUPPLIES $114.97 582643 1219295-00 22000007 3/8/2022 WATERWORKS SUPPLIES 1224277-00 22000007 3/8/2022 WATERWORKS SUPPLIES
1224372-00 22000007 3/9/2022 WATERWORKS SUPPLIES
1224771-00 22000007 3/17/2022 WATERWORKS SUPPLIES $1,096.97 7 Check Amount : $17,777.87
$3,960.17
1224564-00 22000007 3/14/2022 WATERWORKS SUPPLIES $2,127.59 $1,464.68
1224357-00 22000007 3/10/2022 WATERWORKS SUPPLIES $4,387.12 $9,885,117.59
6097801 11/12/2021 BAIL CHECK- JACHAWN TAYLOR/ DEPOSITER: BEN SHAOOL
$20,000.00
INVOICE 19 02/01/22 22001179 2/1/2022 PROFESSIONAL CONSULTING SERVICES $14,316.36 022622 22001167 3/21/2022 VIRTUAL ART SHOW JUROR $260.00 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
1 of 19
Check # Check
Date
Vendor Name/Payee
101787 3/8/2022 MELINDA BITTAN
101788 3/10/2022 ABUNDANT WATER WELLS, INC.
3/10/2022 AMAZON.COM SERVICES, INC.
3/10/2022 AMAZON.COM SERVICES, INC.
3/10/2022 AMAZON.COM SERVICES, INC.
3/10/2022 AMAZON.COM SERVICES, INC.
3/10/2022 AMAZON.COM SERVICES, INC.
101790 3/10/2022 ANDRE SAHAKIAN
3/10/2022 BEVERLY HILLS COURIER INC
3/10/2022 BEVERLY HILLS COURIER INC
3/10/2022 CDW GOVERNMENT INC
3/10/2022 CDW GOVERNMENT INC
3/10/2022 CDW GOVERNMENT INC
101793 3/10/2022 CHANDLER ASSET MANAGEMENT, INC.
101794 3/10/2022 CLEAN ENERGY
101795 3/10/2022 COVERED 6, LLC
101796 3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
6 02/25/22 22000585 2/25/2022 DRILLING OF NESTED MONITORED WELLS AT 2323
S LA CI
$113,585.00
CL 21.155.1 2/10/2022 GH 38607 / CBH 21.155.1 Melinda Bittan $100.00 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
($15.00)
139P-W1QX-HDD1 22000762 9/1/2021 OFFICE SUPPLIES $150.60 101789 11YR-LXTR-4YG1 22000736 1/11/2022 OFFICE SUPPLIES 1914-TPMG-P3HM 22000762 3/1/2022 OFFICE SUPPLIES
1VMD-VQYD-MK7Y 22000783 3/1/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
227818 3/10/2022 Final Payment for Empl Expense claim # 12697. $39.04 $2,480.12
5 Check Amount : $8,679.55
$633.92
1KYJ-1WCF-P4RG 22000754 3/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$5,429.91
$2,456.00
101792 LA2201583 22000256 3/3/2022 CDWG - INFORMATION TECHNOLOGY $28,800.00 S815119 22000256 2/28/2022 CDWG - INFORMATION TECHNOLOGY $280.16 S850965 22000256 3/1/2022 CDWG - INFORMATION TECHNOLOGY $1,228.00
R26200 2/4/2022 PL1900239 9120 OLYMPIC $1,228.00
101791 R26199 2/4/2022 PL2100388 9701 WILSHIRE
2 Check Amount :
22-0314 21000864 2/21/2022 ARMED UNIFORMED SECURITY - PRO $59,150.00 CE12474251 22000030 2/28/2022 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$197.72
2202BEVERLYH 22000685 3/2/2022 INVESTMENT MANAGEMENT SERVICES FY21/22 $17,356.13 $736.72
3 Check Amount : $29,816.88
$672.33
19703 22000093 12/31/2021 MUNICIPAL CODE PROSECUTIONS $17,666.55 19702 22000093 12/31/2021 MUNICIPAL CODE PROSECUTIONS
19704 22000093 12/31/2021 MUNICIPAL CODE PROSECUTIONS $9,856.56 2 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101796 3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
3/10/2022 DAPEER, ROSENBLIT & LITVAK LLP
101797 3/10/2022 ESRI
3/10/2022 EUROFINS EATON ANALYTICAL, LLC
3/10/2022 EUROFINS EATON ANALYTICAL, LLC
3/10/2022 EUROFINS EATON ANALYTICAL, LLC
101799 3/10/2022 EXPRESS PIPE & SUPPLY CO., INC.
3/10/2022 EXPRESS PIPE & SUPPLY CO., INC.
3/10/2022 EXPRESS PIPE & SUPPLY CO., INC.
3/10/2022 EXPRESS PIPE & SUPPLY CO., INC.
3/10/2022 EXPRESS PIPE & SUPPLY CO., INC.
3/10/2022 EXPRESS PIPE & SUPPLY CO., INC.
3/10/2022 EXPRESS PIPE & SUPPLY CO., INC.
19706 22000093 12/31/2021 MUNICIPAL CODE PROSECUTIONS $1,710.32 19707 22000093 12/31/2021 MUNICIPAL CODE PROSECUTIONS $350.00 19705 22000093 12/31/2021 MUNICIPAL CODE PROSECUTIONS $1,976.10 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
19711 22000093 12/31/2021 MUNICIPAL CODE PROSECUTIONS $595.00 19710 22000093 12/31/2021 MUNICIPAL CODE PROSECUTIONS $855.00 MUNICIPAL CODE PROSECUTIONS $2,117.50
19709 22000093 12/31/2021 MUNICIPAL CODE PROSECUTIONS $1,142.02 19708 22000093 12/31/2021
19715 22000093 12/31/2021 MUNICIPAL CODE PROSECUTIONS $71.23 19714 22000093 12/31/2021 MUNICIPAL CODE PROSECUTIONS $192.50 19713 22000093 12/31/2021 MUNICIPAL CODE PROSECUTIONS $1,243.50 19712 22000093 12/31/2021 MUNICIPAL CODE PROSECUTIONS $648.00 94176542 22000438 1/12/2022 ESRI - IT PROFESSIONAL SERVICES $2,833.00 16 Check Amount : $43,471.89
19717 22000093 12/31/2021 MUNICIPAL CODE PROSECUTIONS $2,142.15 19716 22000093 12/31/2021 MUNICIPAL CODE PROSECUTIONS $2,233.13 $652.00
3 Check Amount : $1,313.00
$9.00
L0619510 22000353 3/4/2022 WATER SAMPLING AND ANALYSIS $652.00 101798 L0619023 22000353 3/2/2022 WATER SAMPLING AND ANALYSIS L0619545 22000353 3/5/2022 WATER SAMPLING AND ANALYSIS
$71.08
S112387464.002 22000054 3/2/2022 HVAC/PLUMBING SUPPLIES $111.16 $299.39
S112325650.001 22000054 2/15/2022 HVAC/PLUMBING SUPPLIES $141.45 S111986263.001 22000054 2/15/2022 HVAC/PLUMBING SUPPLIES S112387464.001 22000054 2/15/2022 HVAC/PLUMBING SUPPLIES HVAC/PLUMBING SUPPLIES $311.94
$1,058.49
S112410232.001 22000054 3/2/2022 HVAC/PLUMBING SUPPLIES $145.56 S112389469.001 22000054 2/15/2022 HVAC/PLUMBING SUPPLIES S112462019.001 22000054 2/25/2022
3 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101800 3/10/2022 FEHR & PEERS
3/10/2022 GALLS, LLC
3/10/2022 GALLS, LLC
3/10/2022 GALLS, LLC
3/10/2022 GALLS, LLC
3/10/2022 GALLS, LLC
101803 3/10/2022 GEORGE CHAVEZ
3/10/2022 GRAINGER
3/10/2022 GRAINGER
3/10/2022 GRAINGER
3/10/2022 GRAINGER
3/10/2022 GRAINGER
3/10/2022 GRAINGER
3/10/2022 GRAINGER
101805 3/10/2022 HAROLD BODKIN
101806 3/10/2022 ISSQUARED, INC.
101807 3/10/2022 J. LEE ENGINEERING, INC
3/10/2022 J. LEE ENGINEERING, INC
3/10/2022 J. LEE ENGINEERING, INC
3/10/2022 J. LEE ENGINEERING, INC
3/10/2022 J. LEE ENGINEERING, INC
3/10/2022 J. LEE ENGINEERING, INC
7 Check Amount : $2,139.07
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
$44.52
BC1553398 22000667 2/22/2022 CLOTHING, DRY GOODS AND NOTIONS $127.00 101801 BC1547962 22000667 2/14/2022 CLOTHING, DRY GOODS AND NOTIONS BC1553620 22000667 2/22/2022 CLOTHING, DRY GOODS AND NOTIONS 152442 22000551 2/14/2022 AS-NEEDED TRAFFIC CONSULTING $2,982.50 $355.20
BC1546878 22000667 2/11/2022 CLOTHING, DRY GOODS AND NOTIONS $264.88 101802 BC1541573 22000667 2/4/2022 CLOTHING, DRY GOODS AND NOTIONS 2 Check Amount :
$2,974.47
3 Check Amount : $3,145.99
101804 9215700916 22000175 2/16/2022 HARDWARE SUPPLIES, SMALL TOOLS 9225729814 22000175 2/25/2022 HARDWARE SUPPLIES, SMALL TOOLS 9225786905 22000732 2/25/2022 HARDWARE SUPPLIES, SMALL TOOLS 9230149396 22000587 3/2/2022
$620.08
REIMBURSEMENT 3 2/27/2022 Lease Reimbursement $11,284.96 ($1,168.41)
9226058056 22000175 2/25/2022 HARDWARE SUPPLIES, SMALL TOOLS $99.94 $383.03
9225760892 22000175 2/25/2022 HARDWARE SUPPLIES, SMALL TOOLS $51.19 $557.20
9225729806 22000175 2/25/2022 HARDWARE SUPPLIES, SMALL TOOLS $393.15 214527 22000423 2/28/2022 NETWORK ENGINEERING SERVICES $10,000.00 227819 3/10/2022 Final Payment for Empl Expense claim # 12698. $99.91 HARDWARE SUPPLIES, SMALL TOOLS $1,268.19
7 Check Amount : $1,584.29
$720.00
4479-D 20000989 2/2/2022 GEOLOGICAL AND GEOTECHNICAL RE $1,320.00 $2,400.00
4479-B 20000989 2/8/2022 GEOLOGICAL AND GEOTECHNICAL RE $1,920.00 4479-A 20000989 2/22/2022 GEOLOGICAL AND GEOTECHNICAL RE 4479-C 20000989 2/2/2022 GEOLOGICAL AND GEOTECHNICAL RE $1,320.00
4506 20000989 2/15/2022 GEOLOGICAL AND GEOTECHNICAL RE $360.00 4479-E 20000989 2/2/2022 GEOLOGICAL AND GEOTECHNICAL RE 4 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101808 3/10/2022 JEFFREY MUIR
101809 3/10/2022 JENSEN HUGHES, INC.
101810 3/10/2022 JOSEPH REIS
3/10/2022 LOS ANGELES TRUCK CENTERS, LLC
3/10/2022 LOS ANGELES TRUCK CENTERS, LLC
3/10/2022 LOS ANGELES TRUCK CENTERS, LLC
3/10/2022 MAINLINE INFORMATION SYSTEMS
3/10/2022 MAINLINE INFORMATION SYSTEMS
3/10/2022 MERCHANTS BUILDING MAINTENANCE, LLC
3/10/2022 MERCHANTS BUILDING MAINTENANCE, LLC
3/10/2022 METASOURCE, LLC
3/10/2022 METASOURCE, LLC
3/10/2022 METASOURCE, LLC
101815 3/10/2022 MURUGAN KRISHNAN
101816 3/10/2022 NASH DC, LLC
101817 3/10/2022 OFFICE DEPOT, INC
3/10/2022 OFFICE DEPOT, INC
INV-3614748 21000754 1/26/2022 FOR A SELF EVALUATION REPORT A $1,345.00 Check Amount : $8,040.00
227817 3/10/2022 Final Payment for Empl Expense claim # 12695. $273.35 6 $50.49
XA210728940:01 22000697 3/8/2022 MOTOR VEHICLE PARTS & ACCESSORIES $149.98 101811 XA210726262:01 22000697 3/3/2022 MOTOR VEHICLE PARTS & ACCESSORIES XA210718347:01 22000697 2/17/2022 MOTOR VEHICLE PARTS & ACCESSORIES 227816 3/10/2022 Final Payment for Empl Expense claim # 12682. $61.15 $289.08
282969 22000324 2/28/2022 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$39,092.82
101812 282740 22000324 2/28/2022 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
2 Check Amount :
$35.98
3 Check Amount : $236.45
101814 INV49037 22000425 1/31/2022 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$17,680.00
INV49040 22000425 1/31/2022 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$1,848.50
INV49186 22000425 1/31/2022 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$39,381.90
101813 660071 22000236 1/31/2022 AS-NEEDED CUSTODIAL SERVICES $2,570.42 660642 22000316 2/28/2022 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$167,487.56
2 Check Amount :
1221-SHH 22000245 1/7/2022 DATA CENTER RENTAL $375.00
227820 3/10/2022 Final Payment for Empl Expense claim # 12699. $61.26 $2,335.05
3 Check Amount : $21,863.55
$170,057.98
$39.59
221072897001 22000315 1/17/2022 OFFICE SUPPLIES $22.78
221069446001 22000315 1/15/2022 OFFICE SUPPLIES
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
5 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101817 3/10/2022 OFFICE DEPOT, INC
3/10/2022 OFFICE DEPOT, INC
3/10/2022 OFFICE DEPOT, INC
3/10/2022 OFFICE DEPOT, INC
3/10/2022 OFFICE DEPOT, INC
3/10/2022 OFFICE DEPOT, INC
3/10/2022 OFFICE DEPOT, INC
3/10/2022 OFFICE DEPOT, INC
3/10/2022 OFFICE DEPOT, INC
3/10/2022 OFFICE DEPOT, INC
3/10/2022 OFFICE DEPOT, INC
3/10/2022 OFFICE DEPOT, INC
101818 3/10/2022 PILLSBURY WINTHROP
3/10/2022 RICHARDS, WATSON & GERSHON
3/10/2022 RICHARDS, WATSON & GERSHON
3/10/2022 RICHARDS, WATSON & GERSHON
101820 3/10/2022 RINCON CONSULTANTS, INC
101821 3/10/2022 ROGER VILLAFUERTE
101822 3/10/2022 SECUREAUTH CORPORATION
101823 3/10/2022 UTOPIA WORLDWIDE, INC
101824 3/17/2022 ALEX DUNCAN
101825 3/17/2022 ALEX KALE
101826 3/17/2022 ALIANZA, INC.
101827 3/17/2022 AMALIA SANCHEZ
$377.40
230735820001 22000518 3/2/2022 OFFICE SUPPLIES $218.00
$203.73
227207102001 22000605 3/4/2022 OFFICE SUPPLIES $8.99
226804732001 22000605 3/4/2022 OFFICE SUPPLIES
230660265001 22000518 3/2/2022 OFFICE SUPPLIES
231553467001 22000518 3/3/2022 OFFICE SUPPLIES $42.49
231024880001 22000354 3/3/2022 OFFICE SUPPLIES $97.45
OFFICE SUPPLIES $216.19
230770977001 22000692 3/2/2022 OFFICE SUPPLIES FOR CITY ATTORNEY $88.37 230757224001 22000518 3/2/2022
232452447001 22000355 3/4/2022 IT ADMIN- OFFICE SUPPLIES $9.69 232452446001 22000355 3/5/2022 IT ADMIN- OFFICE SUPPLIES $14.19 232451727001 22000355 3/7/2022 IT ADMIN- OFFICE SUPPLIES $79.38 231554718001 22000518 3/3/2022 OFFICE SUPPLIES $40.58
101819 235876 22000127 3/4/2022 Reimbursables & Services Excluded from Retainer 235878 22000128 3/4/2022 Legal Services for Litigation & Special Projects 8450480 22000961 1/27/2022 SPECIAL COUNSEL SERVICES $2,042.50 14 Check Amount : $1,458.83
227821 3/10/2022 Final Payment for Empl Expense claim # 12700. $30.39 37348 21001007 2/22/2022 PROFESSIONAL CONSULTING SERVICES $4,106.79 $12,525.00
3 Check Amount : $18,398.84
$1,131.34
235877 22000127 3/4/2022 Reimbursables & Services Excluded from Retainer $4,742.50 228130 3/17/2022 Final Payment for Empl Expense claim # 12672. $1,175.00 228129 3/17/2022 Final Payment for Empl Expense claim # 12671. $3,570.00 2208 22000162 2/28/2022 HOLIDAY LIGHTING AND DÉCOR $54,631.00 IN109203 21000897 2/28/2022 SECUREAUTH UPGRADE AND RELATED $2,720.51 228141 3/17/2022 Final Payment for Empl Expense claim # 12704. $381.64 101168 22000979 3/1/2022 ALIANZA PHONE FOR FTTP PROGRAM $24.22 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
6 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101828 3/17/2022 AMAZON.COM SERVICES, INC.
101829 3/17/2022 ANI KESHISHIAN
101830 3/17/2022 ANTHONY GARZA
101831 3/17/2022 ARA HAROYAN
101832 3/17/2022 ARTUR ZIYALOV
101833 3/17/2022 THE BANK OF NEW YORK MELLON TRUST
3/17/2022 BEVERLY HILLS COURIER INC
3/17/2022 BEVERLY HILLS COURIER INC
3/17/2022 BEVERLY HILLS COURIER INC
3/17/2022 BEVERLY HILLS COURIER INC
101835 3/17/2022 BEVERLY HILLS MANAGEMENT AND
101836 3/17/2022 BEVERLY HILLS POLICE OFFICERS ASSOC
101837 3/17/2022 BEVERLY HILLS SAFETY SUPPORT
101838 3/17/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT.
3/17/2022 BRENTVIEW MEDICAL, INC.
3/17/2022 BRENTVIEW MEDICAL, INC.
101840 3/17/2022 CAROLLO ENGINEERS, INC.
101841 3/17/2022 CDW GOVERNMENT INC
101842 3/17/2022 COGENT COMMUNICATIONS, INC.
101843 3/17/2022 CORELOGIC INFORMATION SOLUTIONS INC
101844 3/17/2022 COVERED 6, LLC
101845 3/17/2022 CROWN CASTLE FIBER LLC
227351 3/3/2022 Final Payment for Empl Expense claim # 12640. $302.60 19DN-V9VR-V9HJ 22000736 3/1/2022 OFFICE SUPPLIES $32.38 252-2455991 22000789 3/15/2022 CUSTODIAL SERVICES $4,744.73 228144 3/17/2022 Final Payment for Empl Expense claim # 12707. $400.00 228127 3/17/2022 Final Payment for Empl Expense claim # 12667. $2,348.00 228126 3/17/2022 Final Payment for Empl Expense claim # 12665. $3,894.00 $3,244.50
R26231 22000633 2/25/2022 LEGAL ADVERTISING AND ADVERTISING $1,228.00 $848.00
R26229 22000633 2/25/2022 LEGAL ADVERTISING AND ADVERTISING $1,417.50 101834 R25999 22001147 11/5/2021 ADVERTISING
R26230 22000633 2/25/2022 LEGAL ADVERTISING AND ADVERTISING 4 Check Amount :
228087 3/17/2022 Payroll Run 1 - Warrant 220311 $154.00 228083 3/17/2022 Payroll Run 1 - Warrant 220311 $1,900.00 228096 3/17/2022 Payroll Run 1 - Warrant 220311 $13,230.00 $6,738.00
228085 3/17/2022 Payroll Run 1 - Warrant 220311 $1,100.00 $5,155.00
FB20418 19001286 3/3/2022 DESIGN OF PRE-TREATMENT SYSTEM $29,669.50 $4,855.00
7320 22001038 3/8/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$300.00
101839 7310 22001038 3/8/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
2 Check Amount :
22-0364 21000864 2/28/2022 ARMED UNIFORMED SECURITY - PRO $65,695.00 82120301 22000214 2/28/2022 REAL QUEST PROPERTY DATA SUBSCRIPTION $202.88 20220301 22000238 3/1/2022 INTERNET SERVICE PROVIDER $2,250.00 LA2100804 22000256 8/5/2021 CDWG - INFORMATION TECHNOLOGY $78,168.00 1057069 22000424 3/1/2022 FIBER SERVICES - MONTHLY $1,090.00 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
7 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101845 3/17/2022 CROWN CASTLE FIBER LLC
3/17/2022 CROWN CASTLE FIBER LLC
3/17/2022 ARAKELIAN ENTERPRISES, INC.
3/17/2022 ARAKELIAN ENTERPRISES, INC.
3/17/2022 ARAKELIAN ENTERPRISES, INC.
3/17/2022 ARAKELIAN ENTERPRISES, INC.
3/17/2022 ARAKELIAN ENTERPRISES, INC.
101847 3/17/2022 DATA CLEAN CORPORATION
101848 3/17/2022 DAVID DIMOND
101849 3/17/2022 DAVID PERUSSE
101850 3/17/2022 DELL MARKETING L.P.
101851 3/17/2022 DEREK SANDEMAN
3/17/2022 ERNESTO CAROL
3/17/2022 ERNESTO CAROL
3/17/2022 EUROFINS EATON ANALYTICAL, LLC
3/17/2022 EUROFINS EATON ANALYTICAL, LLC
101854 3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
$1,104.08
3 Check Amount : $6,694.08
1059008 22000424 3/1/2022 FIBER SERVICES - MONTHLY $4,500.00 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
1059122 22000424 3/1/2022 FIBER SERVICES - MONTHLY
$143,628.76
11838894 22000320 2/28/2022 SOLID WAST COLLECTION SERVICES $57,003.24 101846 11838893 22000320 2/28/2022 SOLID WAST COLLECTION SERVICES 11838895 22000320 2/28/2022 SOLID WAST COLLECTION SERVICES 11843481 22000320 2/28/2022 SOLID WAST COLLECTION SERVICES 0107494 22000223 3/7/2022 DATA CENTER CLEANING $2,543.00 $81,693.81
5 Check Amount : $542,909.10
$41,800.63
11838896 22000320 2/28/2022 SOLID WAST COLLECTION SERVICES $218,782.66 228125 3/17/2022 Final Payment for Empl Expense claim # 12664. $975.00 10552295067 22000408 1/15/2022 DELL HARDWARE, SOFTWARE & EQUIPMENT $1,537.96 228143 3/17/2022 Final Payment for Empl Expense claim # 12706. $53.74 228133 3/17/2022 Final Payment for Empl Expense claim # 12686. $2,125.82 $2,490.00
101853 L0619908 22000353 3/8/2022 WATER SAMPLING AND ANALYSIS $652.00 L0620006 22000353 3/8/2022 WATER SAMPLING AND ANALYSIS $652.00 2 Check Amount :
$897.00
228132 3/17/2022 Final Payment for Empl Expense claim # 12684. $1,593.00 101852 228131 3/17/2022 Final Payment for Empl Expense claim # 12683. 2 Check Amount :
22000489 2/7/2022 UNIFORMS FOR PD PERSONNEL $5.76
$1,304.00
020157932 22000580 1/7/2022 UNIFORMS FOR RANGERS ($52.37) 020224518 22000580 1/17/2022 UNIFORMS FOR RANGERS ($332.88) BC1541827 22000489 2/4/2022 UNIFORMS FOR PD PERSONNEL
BC1543352 22000489 2/8/2022 UNIFORMS FOR PD PERSONNEL $104.68 BC1543351 22000489 2/8/2022 UNIFORMS FOR PD PERSONNEL $104.68 $145.15
BC1542649
8 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101854 3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
BC1544805 22000489 2/9/2022 UNIFORMS FOR PD PERSONNEL $99.73 BC1543580 22000489 2/8/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1543354 22000489 2/8/2022 UNIFORMS FOR PD PERSONNEL $104.68 BC1543353 22000489 2/8/2022 UNIFORMS FOR PD PERSONNEL $104.68 BC1547662 22000489 2/14/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1545652 22000489 2/10/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1545645 22000489 2/10/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1545644 22000489 2/10/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1548539 22000489 2/15/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1548508 22000489 2/15/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1547701 22000489 2/14/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1547678 22000489 2/14/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1548618 22000489 2/15/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1548582 22000489 2/15/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1548563 22000489 2/15/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1548557 22000489 2/15/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1552629 22000489 2/21/2022 UNIFORMS FOR PD PERSONNEL $2,036.10 BC1549682 22000489 2/16/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1549628 22000489 2/16/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1548916 22000489 2/15/2022 UNIFORMS FOR PD PERSONNEL $128.65 BC1555780 22000489 2/24/2022 UNIFORMS FOR PD PERSONNEL $331.28 BC1555642 22000489 2/24/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1555639 22000489 2/24/2022 UNIFORMS FOR PD PERSONNEL $255.59 BC1553320 22000489 2/22/2022 UNIFORMS FOR PD PERSONNEL $173.35 BC1556072 22000489 2/24/2022 UNIFORMS FOR PD PERSONNEL $105.20 BC1555781 22000489 2/24/2022 UNIFORMS FOR PD PERSONNEL $142.39 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
9 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101854 3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
3/17/2022 GALLS, LLC
101855 3/17/2022 GEORGE CHAVEZ
3/17/2022 GRAINGER
3/17/2022 GRAINGER
3/17/2022 GRAINGER
3/17/2022 GRAINGER
101857 3/17/2022 J. BEN BOURGEOIS PRODUCTIONS, INC.
101858 3/17/2022 JOEL DAWSON
101859 3/17/2022 JOSEPH REIS
101860 3/17/2022 MAINLINE INFORMATION SYSTEMS
101861 3/17/2022 MARIA JAUREGUI
101862 3/17/2022 MATTHEW BARBANI
101863 3/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC
3/17/2022 METASOURCE, LLC
3/17/2022 METASOURCE, LLC
101865 3/17/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS, INC.
BC1557896 22000489 2/28/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1556870 22000489 2/25/2022 UNIFORMS FOR PD PERSONNEL $769.39 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
$1,347.00
37 Check Amount : $19,613.86
BC1558028 22000489 2/28/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1558027 22000489 2/28/2022 UNIFORMS FOR PD PERSONNEL $769.39 BC1558000 22000489 2/28/2022 UNIFORMS FOR PD PERSONNEL $769.39 101856 9225786863 22000737 2/25/2022 HARDWARE SUPPLIES, SMALL TOOLS 9230238389 22000175 3/2/2022 HARDWARE SUPPLIES, SMALL TOOLS 4 Check Amount :
REIMBURSEMENT 4 3/8/2022 Lease Reimbursement 335-20
$3,558.85
11.18.2021.ADDS 22000727 12/30/2021 FOR SPECIAL EVENT MANAGEMENT AND
PRODUCTION SERVIC
$22,642.63
$2,485.77
9232802778 22000175 3/3/2022 HARDWARE SUPPLIES, SMALL TOOLS $742.94 $27.38
9225786871 22000737 2/25/2022 HARDWARE SUPPLIES, SMALL TOOLS $302.76 228128 3/17/2022 Final Payment for Empl Expense claim # 12670. $4,428.00 283078 22000324 3/9/2022 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$142.35
228142 3/17/2022 Final Payment for Empl Expense claim # 12705. $52.38 228140 3/17/2022 Final Payment for Empl Expense claim # 12693. $440.00 101864 INV50616 22000425 2/28/2022 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
2 Check Amount :
660987 22000236 3/7/2022 AS-NEEDED CUSTODIAL SERVICES $118.52 228124 3/17/2022 Final Payment for Empl Expense claim # 12663. $2,454.22 $4,627.27
8-1-111583 22000170 2/10/2022 SAFETY SHOES $212.49
$2,227.97
INV50617 22000425 2/28/2022 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$2,399.30
10 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101865 3/17/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS, INC. 3/17/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS, INC.
3/17/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS, INC.
101866 3/17/2022 MUNICIPAL EMPLOYEES ASSOCIATION
101867 3/17/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT)
3/17/2022 OFFICE DEPOT, INC
3/17/2022 OFFICE DEPOT, INC
3/17/2022 OFFICE DEPOT, INC
3/17/2022 OFFICE DEPOT, INC
3/17/2022 OFFICE DEPOT, INC
3/17/2022 OFFICE DEPOT, INC
3/17/2022 OFFICE DEPOT, INC
3/17/2022 OFFICE DEPOT, INC
3/17/2022 OFFICE DEPOT, INC
3/17/2022 OFFICE DEPOT, INC
3/17/2022 OFFICE DEPOT, INC
3/17/2022 PSOMAS
3/17/2022 PSOMAS
3/17/2022 RICHARDS, WATSON & GERSHON
3/17/2022 RICHARDS, WATSON & GERSHON
8-1-111762 22000202 2/14/2022 SAFETY SHOES, BELTS AND ACCESSORIES FOR STAFF
$258.69
8-1-112281 22000170 2/24/2022 SAFETY SHOES
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
228099 3/17/2022 Payroll Run 1 - Warrant 220311 $695.50 228097 3/17/2022 Payroll Run 1 - Warrant 220311 $1,770.00 4 Check Amount : $984.05
$253.98
8-1-112614 22000170 3/2/2022 SAFETY SHOES $258.89
$87.16
230800431001 22000805 3/9/2022 OFFICE SUPPLIES $103.98
101868 230735821001 22000518 3/2/2022 OFFICE SUPPLIES
230804171001 22000805 3/9/2022 OFFICE SUPPLIES
231902793001 22000518 3/4/2022 OFFICE SUPPLIES
232239827001 22000518 3/8/2022 OFFICE SUPPLIES $39.28
232239828001 22000518 3/8/2022 OFFICE SUPPLIES $23.79
$11.29
232225428001 22000518 3/8/2022 OFFICE SUPPLIES $5.89
$59.99
231902410001 22000518 3/4/2022 OFFICE SUPPLIES $326.71
11 Check Amount : $1,089.28
232402192001 22000518 3/4/2022 OFFICE SUPPLIES $315.37
232402191001 22000518 3/4/2022 OFFICE SUPPLIES $98.04
232399347001 22000518 3/4/2022 OFFICE SUPPLIES $17.78
$128,217.24
101870 235276 22000604 1/19/2022 LEGAL SERVICES $567.00 235881 22000128 3/4/2022 Legal Services for Litigation & Special Projects $83,725.68 2 Check Amount :
$126,304.15
180166 22000440 1/18/2022 ENGINEERING SERVICES $1,913.09 101869 180160 22000440 1/18/2022 ENGINEERING SERVICES
2 Check Amount :
$84,292.68
11 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
3/17/2022 ROBERT HALF INTERNATIONAL INC.
3/17/2022 ROBERT HALF INTERNATIONAL INC.
3/17/2022 ROBERT HALF INTERNATIONAL INC.
3/17/2022 ROBERT HALF INTERNATIONAL INC.
3/17/2022 ROBERT HALF INTERNATIONAL INC.
3/17/2022 ROBERT HALF INTERNATIONAL INC.
3/17/2022 ROBERT HALF INTERNATIONAL INC.
101872 3/17/2022 SCOTT STEPHENS
3/17/2022 SEAN STOKES
3/17/2022 SEAN STOKES
3/17/2022 SEAN STOKES
3/17/2022 SEAN STOKES
3/17/2022 SEAN STOKES
3/17/2022 SEAN STOKES
101874 3/17/2022 TRUMAN ARNOLD COMPANIES
101875 3/17/2022 TELIT WIRELESS SOLUTIONS, INC.
101876 3/17/2022 UNIVERSAL PROTECTION SERVICE, LP
3/17/2022 UNIVERSAL PROTECTION SERVICE, LP
3/17/2022 UNIVERSAL PROTECTION SERVICE, LP
3/17/2022 UNIVERSAL PROTECTION SERVICE, LP
3/17/2022 UNIVERSAL PROTECTION SERVICE, LP
59470309 22000428 2/23/2022 TEMPORARY STAFFING $1,938.00 $1,904.00
59413573 22000428 2/15/2022 TEMPORARY STAFFING $2,448.00 101871 59292503 22000428 1/26/2022 TEMPORARY STAFFING $1,462.00 59345418 22000428 2/3/2022 TEMPORARY STAFFING $1,995.12 59369582 22000428 2/8/2022 TEMPORARY STAFFING
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
228145 3/17/2022 Final Payment for Empl Expense claim # 12708. $105.15 7 Check Amount : $13,317.12
59550617 22000428 3/8/2022 TEMPORARY STAFFING $1,615.00 59526188 22000428 3/3/2022 TEMPORARY STAFFING $1,955.00 $16.24
228137 3/17/2022 Final Payment for Empl Expense claim # 12690. $23.98 $32.59
228135 3/17/2022 Final Payment for Empl Expense claim # 12688. $32.55 101873 228134 3/17/2022 Final Payment for Empl Expense claim # 12687. 228136 3/17/2022 Final Payment for Empl Expense claim # 12689. 228138 3/17/2022 Final Payment for Empl Expense claim # 12691. 6 9833100993 22000159 2/28/2022 DATA SERVICE FIRE DEVICES $71.00 Check Amount : $153.27
1947393 22000293 2/25/2022 GASOLINE AND DIESEL FUELS $36,206.97 $23.95
228139 3/17/2022 Final Payment for Empl Expense claim # 12692. $23.96 $657.03
12454565 22001010 3/6/2022 OPERATIONS & MANAGEMENT OF BEVERLY HILLS
CITY JAIL
$4,969.92
$54,411.61
12454563 22001010 3/6/2022 OPERATIONS & MANAGEMENT OF BEVERLY HILLS
CITY JAIL
$7,167.60
12454562 22001010 3/6/2022 OPERATIONS & MANAGEMENT OF BEVERLY HILLS
CITY JAIL
12454564 22001010 3/6/2022 OPERATIONS & MANAGEMENT OF BEVERLY HILLS
CITY JAIL
12454566 22001010 3/6/2022 OPERATIONS & MANAGEMENT OF BEVERLY HILLS $458.32
CITY JAIL
12 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101877 3/24/2022 AIR CONDITIONING SOLUTIONS INC
101878 3/24/2022 AMAZON.COM SERVICES, INC.
3/24/2022 AMY HAHN
3/24/2022 AMY HAHN
101880 3/24/2022 ARAMARK SERVICES, INC.
3/24/2022 ARTUR ZIYALOV
3/24/2022 ARTUR ZIYALOV
3/24/2022 ARTUR ZIYALOV
3/24/2022 ARTUR ZIYALOV
3/24/2022 ARTUR ZIYALOV
3/24/2022 ARTUR ZIYALOV
3/24/2022 ARTUR ZIYALOV
3/24/2022 ARTUR ZIYALOV
3/24/2022 ARTUR ZIYALOV
3/24/2022 ARTUR ZIYALOV
3/24/2022 ARTUR ZIYALOV
3/24/2022 ARTUR ZIYALOV
3/24/2022 BEVERLY HILLS COURIER INC
3/24/2022 BEVERLY HILLS COURIER INC
3/24/2022 BEVERLY HILLS COURIER INC
101883 3/24/2022 BRIANNE GROS
1VMD-VQYD-T9QQ 22000774 3/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$323.68
10181 22001020 3/11/2022 HVAC SYSTEMS SERVICES $6,079.48 5 Check Amount : $67,664.48
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
$114.66
12350320 22000638 3/10/2022 COFFEE, SUPPLIES, MAINTENANCE AND SERVICE $1,754.49 $66.08
228544 3/24/2022 Final Payment for Empl Expense claim # 12723. $48.58 101879 228543 3/24/2022 Final Payment for Empl Expense claim # 12722. 2 Check Amount :
$39.76
228551 3/24/2022 Final Payment for Empl Expense claim # 12730. $39.76 $39.76
228549 3/24/2022 Final Payment for Empl Expense claim # 12728. $39.76 $39.76
228547 3/24/2022 Final Payment for Empl Expense claim # 12726. $39.76 228545 3/24/2022 Final Payment for Empl Expense claim # 12724. 228548 3/24/2022 Final Payment for Empl Expense claim # 12727. 228550 3/24/2022 Final Payment for Empl Expense claim # 12729. 228556 3/24/2022 Final Payment for Empl Expense claim # 12735. $39.74 228555 3/24/2022 Final Payment for Empl Expense claim # 12734. $39.75 228554 3/24/2022 Final Payment for Empl Expense claim # 12733. $39.75 Final Payment for Empl Expense claim # 12731. $39.76
228553 3/24/2022 Final Payment for Empl Expense claim # 12732. $39.75 228552 3/24/2022
101882 R26261 22000665 3/11/2022 FOR ADVERTISING SERVICES R26263 22000665 3/11/2022 FOR ADVERTISING SERVICES
12 Check Amount : $477.08
228558 3/24/2022 Final Payment for Empl Expense claim # 12737. $39.77 101881
$1,470.00
3 Check Amount : $4,410.00
$1,470.00
R26262 22000665 3/11/2022 FOR ADVERTISING SERVICES $1,470.00 228559 3/24/2022 Final Payment for Empl Expense claim # 12739. $32.09 13 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
3/24/2022 CDW GOVERNMENT INC
3/24/2022 CDW GOVERNMENT INC
3/24/2022 GALLS, LLC
3/24/2022 GALLS, LLC
3/24/2022 GALLS, LLC
3/24/2022 GALLS, LLC
3/24/2022 GALLS, LLC
3/24/2022 GALLS, LLC
3/24/2022 GALLS, LLC
3/24/2022 GALLS, LLC
3/24/2022 GALLS, LLC
3/24/2022 GALLS, LLC
101887 3/24/2022 GEORGE CHAVEZ
3/24/2022 GRAINGER
3/24/2022 GRAINGER
3/24/2022 HUMBERTO MATA
3/24/2022 HUMBERTO MATA
101890 3/24/2022 JAQUELYN SERRANO
101891 3/24/2022 JESSICA HOLZER
101892 3/24/2022 JOSEPH REIS
101893 3/24/2022 KEVIN ARBUCKLE
$1,786.32
T668460 22000256 3/18/2022 CDWG - INFORMATION TECHNOLOGY $255.12 101884 T418860 22000256 3/14/2022 CDWG - INFORMATION TECHNOLOGY 2 Check Amount :
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
4 Check Amount : $1,798.92
$730.47
BC1565541 22000667 3/9/2022 CLOTHING, DRY GOODS AND NOTIONS $127.00 $2,041.44
101885 BC1557948 22000667 2/28/2022 CLOTHING, DRY GOODS AND NOTIONS $787.45 BC1558518 22000667 2/28/2022 CLOTHING, DRY GOODS AND NOTIONS $154.00 BC1565432 22000667 3/9/2022 CLOTHING, DRY GOODS AND NOTIONS $1,210.01
BC1521973 22000580 1/7/2022 UNIFORMS FOR RANGERS $52.01 101886 BC1520179 22000580 1/5/2022 UNIFORMS FOR RANGERS BC1527785 22000580 1/17/2022 UNIFORMS FOR RANGERS
BC1540915 22000580 2/3/2022 UNIFORMS FOR RANGERS
6 Check Amount : $3,537.16
228531 3/24/2022 Final Payment for Empl Expense claim # 12702. $620.65 $890.03
BC1543608 22000489 2/8/2022 UNIFORMS FOR PD PERSONNEL $729.49 $374.49
BC1527801 22000580 1/17/2022 UNIFORMS FOR RANGERS $281.13 101889 228533 3/24/2022 Final Payment for Empl Expense claim # 12710. $60.00 228542 3/24/2022 Final Payment for Empl Expense claim # 12720. $65.00 2 Check Amount :
$124.25
9248589633 22000737 3/17/2022 HARDWARE SUPPLIES, SMALL TOOLS $992.72 101888 9248445562 22000737 3/17/2022 HARDWARE SUPPLIES, SMALL TOOLS 2 Check Amount :
228534 3/24/2022 Final Payment for Empl Expense claim # 12711. $28.36 228541 3/24/2022 Final Payment for Empl Expense claim # 12718. $29.71 $125.00
228546 3/24/2022 Final Payment for Empl Expense claim # 12725. $30.00 $1,116.97
228535 3/24/2022 Final Payment for Empl Expense claim # 12712. $30.00 14 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101894 3/24/2022 KRONOS INCORPORATED
101895 3/24/2022 LOCAL GOVERNMENT COMMISSION
101896 3/24/2022 LORAN LUKIC
3/24/2022 LOS ANGELES TRUCK CENTERS, LLC
3/24/2022 LOS ANGELES TRUCK CENTERS, LLC
3/24/2022 LOS ANGELES TRUCK CENTERS, LLC
3/24/2022 MAINLINE INFORMATION SYSTEMS
3/24/2022 MAINLINE INFORMATION SYSTEMS
101899 3/24/2022 WILLIAM MCKESSY
101900 3/24/2022 MERCHANTS BUILDING MAINTENANCE, LLC
101901 3/24/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS, INC. 3/24/2022 NASTEC INTERNATIONAL, INC.
3/24/2022 NASTEC INTERNATIONAL, INC.
3/24/2022 OFFICE DEPOT, INC
3/24/2022 OFFICE DEPOT, INC
3/24/2022 OFFICE DEPOT, INC
3/24/2022 OFFICE DEPOT, INC
3/24/2022 OFFICE DEPOT, INC
101904 3/24/2022 OW INVESTORS, LLC
228560 3/24/2022 Final Payment for Empl Expense claim # 12740. $85.00 106242 22000868 2/28/2022 CIVICSPARKS PROGRAM $2,636.36 11889479 22000646 3/17/2022 TELESTAFF SCHEDULING SOFTWARE $583.53 101898 283157 22000324 3/14/2022 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
2 Check Amount :
$1,046.11
3 Check Amount : $1,166.27
$80.58
XA210731809:01 22000697 3/15/2022 MOTOR VEHICLE PARTS & ACCESSORIES $39.58 101897 XA210730166:01 22000697 3/10/2022 MOTOR VEHICLE PARTS & ACCESSORIES XA210732466:01 22000697 3/15/2022 MOTOR VEHICLE PARTS & ACCESSORIES 8-1-111851 22000004 2/16/2022 SAFETY SHOES $103.49
660640 22000236 2/28/2022 AS-NEEDED CUSTODIAL SERVICES $1,288.90 $53,340.37
228539 3/24/2022 Final Payment for Empl Expense claim # 12716. $333.00 $25,355.50
283244 22000324 3/21/2022 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$27,984.87
101903 231784335001 22000315 3/10/2022 OFFICE SUPPLIES ($19.93) 231790315001 22000315 3/10/2022 OFFICE SUPPLIES ($30.65) 231884567001 22000518 3/20/2022 OFFICE SUPPLIES
$11,212.96
6738 21000863 3/10/2022 ARMED SECURITY SERVICES - PROT $10,037.28 101902 6716 21000863 2/25/2022 ARMED SECURITY SERVICES - PROT 2 Check Amount :
5 Check Amount : $421.56
234356021001 22000518 3/16/2022 OFFICE SUPPLIES $74.17
($110.01)
232379434001 22000354 3/9/2022 OFFICE SUPPLIES $507.98
$21,250.24
2022 Renewal
M3MCC
20001058 10/26/2021 WATER METER TESTING SOFTWARE A $46,530.00 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
15 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101905 3/24/2022 PATRICIA TACHIAS
3/24/2022 PSOMAS
3/24/2022 PSOMAS
101907 3/24/2022 RICHARDS, WATSON & GERSHON
101908 3/24/2022 ROBERT HALF INTERNATIONAL INC.
3/24/2022 RONALD VICKREY III
3/24/2022 RONALD VICKREY III
101910 3/24/2022 RYAN NELSON
101911 3/24/2022 SEGALIT OZ
101912 3/24/2022 STEVE CARRILLO
3/24/2022 UTOPIA WORLDWIDE, INC
3/24/2022 UTOPIA WORLDWIDE, INC
3/24/2022 UTOPIA WORLDWIDE, INC
101914 3/24/2022 VANESSA TOVAR
101915 3/24/2022 VISION SERVICE PLAN- (CA)
3/24/2022 VISION SERVICE PLAN- (CA)
3/24/2022 VISION SERVICE PLAN- (CA)
3/24/2022 VISION SERVICE PLAN- (CA)
3/24/2022 VISION SERVICE PLAN- (CA)
3/24/2022 VISION SERVICE PLAN- (CA)
3/24/2022 VISION SERVICE PLAN- (CA)
101906 181698 21001105 3/14/2022 ONGOING CONTRACTUAL SERVICES 2 Check Amount :
228540 3/24/2022 Final Payment for Empl Expense claim # 12717. $333.00 59610539 22000428 3/16/2022 TEMPORARY STAFFING $2,516.00 $3,897.50
235879 22000604 3/4/2022 LEGAL SERVICES $1,820.00
$592.50
181699 22001126 3/14/2022 2021 WATER LOSS AUDIT $3,305.00 $389.83
228557 3/24/2022 Final Payment for Empl Expense claim # 12736. $213.39 $306.83
228561 3/24/2022 Final Payment for Empl Expense claim # 12741. $83.00 101909 228532 3/24/2022 Final Payment for Empl Expense claim # 12709. 2 Check Amount :
101913 2206 22000162 2/10/2022 HOLIDAY LIGHTING AND DÉCOR 2210 22000162 3/14/2022 HOLIDAY LIGHTING AND DÉCOR
228530 3/24/2022 Final Payment for Empl Expense claim # 12411. $300.00 228536 3/24/2022 Final Payment for Empl Expense claim # 12713. $75.00 228537 3/24/2022 Final Payment for Empl Expense claim # 12714. $45.00 $5,057.00
3 Check Amount : $11,892.00
$2,650.00
2209 22000162 3/3/2022 HOLIDAY LIGHTING AND DÉCOR $4,185.00 $13.25
POL ENH MAR 22 2/19/2022 VSP - POLICE ENHANCED MARCH 2022 $2,928.04 $1,968.98
COBRA POL STD
MAR 22
3/3/2022 VSP - COBA POLICE STANDARD MARCH 2022 $69.63
$22,442.76
ACT STD MAR 22 2/19/2022 VSP - ACTIVE STANDARD MARCH 2022 $2,015.63 ACT ENH MAR 22 2/19/2022 VSP - ACTIVE ENHANCED MARCH 2022 COBRA ENH MAR 22 3/3/2022 VSP - COBRA ENHANCED PLAN MARCH 2022 COBRA STD MAR 22 3/3/2022 VSP - COBRA STANDARD PLAN MARCH 2022 POL STD MAR 22 2/19/2022 VSP - POLICE STANDARD MARCH 2022 $974.82 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
16 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101915 3/24/2022 VISION SERVICE PLAN- (CA)
3/24/2022 VISION SERVICE PLAN- (CA)
101916 3/24/2022 WILLIAM WITHERS
3/31/2022 AMAZON.COM SERVICES, INC.
3/31/2022 AMAZON.COM SERVICES, INC.
3/31/2022 AMAZON.COM SERVICES, INC.
3/31/2022 AMAZON.COM SERVICES, INC.
3/31/2022 AVOLVE SOFTWARE CORP
3/31/2022 AVOLVE SOFTWARE CORP
101919 3/31/2022 BEVERLY HILLS CONFERENCE & VISITORS
101920 3/31/2022 BEVERLY HILLS COURIER INC
3/31/2022 BEVERLY HILLS COURIER INC
3/31/2022 BEVERLY HILLS COURIER INC
3/31/2022 BEVERLY HILLS COURIER INC
3/31/2022 BEVERLY HILLS COURIER INC
101922 3/31/2022 BEVERLY HILLS MANAGEMENT AND
101923 3/31/2022 BEVERLY HILLS POLICE OFFICERS ASSOC
101924 3/31/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT.
101925 3/31/2022 CDW GOVERNMENT INC
3/31/2022 COVERED 6, LLC
3/31/2022 COVERED 6, LLC
228538 3/24/2022 Final Payment for Empl Expense claim # 12715. $15.00 9 Check Amount : $30,822.42
RET STD MAR 22 2/19/2022 VSP - RETIRED STANDARD MARCH 2022 $69.09 RET ENH MAR 22 2/19/2022 VSP - RETIRED ENHANCED MARCH 2022 $340.22 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
$3,903.80
1VMD-VQYD-LXTF 22000882 3/1/2022 OFFICE SUPPLIES ($30.03) ($31.49)
1Q1R-4TN3-JPJR 22000882 2/1/2022 OFFICE SUPPLIES $4,190.69 101917 1NYQ-GPVC-JKKW 22000882 2/6/2022 OFFICE SUPPLIES 1Q7R-CGXT-LMH6 22000882 3/1/2022 OFFICE SUPPLIES
4 Check Amount :
R26197 22000690 2/4/2022 ADVERTISING AND PUBLIC NOTICES $2,205.00 $23,850.00
3/3/22 22000247 3/3/2022 Marketing & Promotion of the City $857,747.00 $8,032.97
101918 6881 22001178 3/30/2022 EPLAN PROJECTDOX MAINTENANCE SERVICES $22,500.00 6882 21000868 3/30/2022 UPDATE ELECTRONIC PLAN REVIEW $1,350.00 2 Check Amount :
$1,470.00
R26285 22000665 3/18/2022 FOR ADVERTISING SERVICES $1,470.00 101921 R26283 22000665 3/18/2022 FOR ADVERTISING SERVICES R26286 22000665 3/18/2022 FOR ADVERTISING SERVICES
4 Check Amount :
229011 3/31/2022 Payroll Run 1 - Warrant 220325 $13,125.00 $5,880.00
229002 3/31/2022 Payroll Run 1 - Warrant 220325 $1,080.00 $1,470.00
R26287 22000665 3/18/2022 FOR ADVERTISING SERVICES $1,470.00 101926 22-0406 21000864 3/8/2022 ARMED UNIFORMED SECURITY - PRO 2 Check Amount :
T910707 22000256 3/23/2022 CDWG - INFORMATION TECHNOLOGY $1,515.04 229004 3/31/2022 Payroll Run 1 - Warrant 220325 $154.00 $130,270.00
$67,060.00
22-0431 21000864 3/14/2022 ARMED UNIFORMED SECURITY - PRO $63,210.00 17 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101927 3/31/2022 ARAKELIAN ENTERPRISES, INC.
101928 3/31/2022 DANIEL CHILSON
101929 3/31/2022 EVELIN WELCH
101930 3/31/2022 EXPRESS PIPE & SUPPLY CO., INC.
101931 3/31/2022 FEHR & PEERS
3/31/2022 GALLS, LLC
3/31/2022 GALLS, LLC
3/31/2022 GALLS, LLC
3/31/2022 GALLS, LLC
3/31/2022 GRAINGER
3/31/2022 GRAINGER
3/31/2022 GRAINGER
3/31/2022 GRAINGER
3/31/2022 GRAINGER
3/31/2022 GRAINGER
3/31/2022 GRAINGER
3/31/2022 GRAINGER
3/31/2022 GRAINGER
101934 3/31/2022 HAROUT KALINDJIAN
101935 3/31/2022 INTERVISION SYSTEMS LLC
101936 3/31/2022 J. LEE ENGINEERING, INC
3/31/2022 J. LEE ENGINEERING, INC
11838899 22000320 2/28/2022 SOLID WAST COLLECTION SERVICES $2,992.09 Invoice # PO # Invoice
Date
Invoice Description Invoice Total
153512 22000551 3/16/2022 AS-NEEDED TRAFFIC CONSULTING $497.50 S112591881.001 22000054 3/16/2022 HVAC/PLUMBING SUPPLIES $100.68 229025 3/31/2022 Final Payment for Empl Expense claim # 12757. $191.05 CHILSON 03.2022.1 3/24/2022 ADV. DISABILITY PENSION PAYMENT FOR MARCH 2022
$4,493.38
$480.32
BC1572802 22000580 3/18/2022 UNIFORMS FOR RANGERS $107.33 $99.37
BC1554386 22000580 2/23/2022 UNIFORMS FOR RANGERS $1,147.45 101932 BC1551752 22000580 2/18/2022 UNIFORMS FOR RANGERS BC1562634 22000580 3/4/2022 UNIFORMS FOR RANGERS
4 Check Amount :
$271.07
9245922647 22000175 3/15/2022 HARDWARE SUPPLIES, SMALL TOOLS $316.17 $1,834.47
101933 9232411489 22000173 3/3/2022 HARDWARE SUPPLIES, SMALL TOOLS $240.80 9239246573 22000583 3/9/2022 HARDWARE SUPPLIES, SMALL TOOLS $423.27 9245922621 22000175 3/15/2022 HARDWARE SUPPLIES, SMALL TOOLS 9254018444 22000175 3/22/2022 HARDWARE SUPPLIES, SMALL TOOLS $142.94 9250107332 22000581 3/18/2022 HARDWARE SUPPLIES, SMALL TOOLS $3,242.58 9249616799 22000271 3/18/2022 HARDWARE SUPPLIES, SMALL TOOLS $372.96 9248445570 22000175 3/17/2022 HARDWARE SUPPLIES, SMALL TOOLS $106.32 INV0021326 22001163 3/21/2022 PULSE SECURE LICENSING - VPN - REMOTE
DESKTOP
$14,543.22
229021 3/31/2022 Final Payment for Empl Expense claim # 12743. $232.96 9 Check Amount : $5,180.54
9254186894 22000175 3/22/2022 HARDWARE SUPPLIES, SMALL TOOLS $64.43 $23,745.00
4543 22000213 3/17/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $9,790.00 4542 22000213 3/17/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES 18 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101936 3/31/2022 J. LEE ENGINEERING, INC
3/31/2022 J. LEE ENGINEERING, INC
101937 3/31/2022 KAREN MYRON
3/31/2022 MARIA LARA
3/31/2022 MARIA LARA
3/31/2022 MAINLINE INFORMATION SYSTEMS
3/31/2022 MAINLINE INFORMATION SYSTEMS
3/31/2022 MCMASTER-CARR SUPPLY COMPANY
3/31/2022 MCMASTER-CARR SUPPLY COMPANY
3/31/2022 MCMASTER-CARR SUPPLY COMPANY
3/31/2022 MCMASTER-CARR SUPPLY COMPANY
101941 3/31/2022 MERCHANTS BUILDING MAINTENANCE, LLC
101942 3/31/2022 MICHAEL HAND
101943 3/31/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT)
101944 3/31/2022 NASH DC, LLC
101945 3/31/2022 NASTEC INTERNATIONAL, INC.
101946 3/31/2022 OFFICE DEPOT, INC
3/31/2022 OFFICE DEPOT, INC
3/31/2022 OFFICE DEPOT, INC
Invoice
Date
Invoice Description
$42,235.00
229026 3/31/2022 Final Payment for Empl Expense claim # 12758. $76.87 $2,700.00
4545 22000213 3/17/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $6,000.00 4544 22000404 3/17/2022 SOFT-STORY SEISMIC PLAN REVIEW
4 Check Amount :
Invoice # PO #
$169.60
101939 283144 22000324 3/11/2022 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$66,108.75
283326 22000324 3/25/2022 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$11,820.74
2 Check Amount :
$84.80
229024 3/31/2022 Final Payment for Empl Expense claim # 12746. $84.80 101938 229023 3/31/2022 Final Payment for Empl Expense claim # 12745. 2 Check Amount :
4 Check Amount : $1,074.90
$14.14
75484297-DISC 22000443 3/29/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
($5.50)
$77,929.49
101940 74828970 22000267 3/17/2022 HARDWARE AND SMALL TOOLS $893.52 74897868 22000267 3/18/2022 HARDWARE AND SMALL TOOLS $172.74 74947399 22000267 3/21/2022 HARDWARE AND SMALL TOOLS
22000245 3/1/2022 DATA CENTER RENTAL $3,537.67
229013 3/31/2022 Payroll Run 1 - Warrant 220325 $6.50
229022 3/31/2022 Final Payment for Empl Expense claim # 12744. $40.90 660643 22000316 2/28/2022 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$52,007.72
230736170001 22000315 3/14/2022 OFFICE SUPPLIES $22.79
Invoice Total
$52.39
230728710001 22000315 3/14/2022 OFFICE SUPPLIES $189.80 230702851001 22000315 3/5/2022 OFFICE SUPPLIES
6739 21000863 3/10/2022 ARMED SECURITY SERVICES - PROT $64,759.52 1600003189
19 of 19
CITY OF BEVERLY HILLS
CHECK REGISTER
4/5/2022 1:48:40 PM
3/8/2022 to 3/31/2022
Check # Check
Date
Vendor Name/Payee
101946 3/31/2022 OFFICE DEPOT, INC
3/31/2022 OFFICE DEPOT, INC
3/31/2022 OFFICE DEPOT, INC
3/31/2022 OFFICE DEPOT, INC
3/31/2022 RICHARDS, WATSON & GERSHON
3/31/2022 RICHARDS, WATSON & GERSHON
3/31/2022 RICHARDS, WATSON & GERSHON
3/31/2022 RICHARDS, WATSON & GERSHON
101948 3/31/2022 RINCON CONSULTANTS, INC
101949 3/31/2022 ROBERT HALF INTERNATIONAL INC.
101950 3/31/2022 SKIDATA, INC.
101951 3/31/2022 UTOPIA WORLDWIDE, INC
101952 3/31/2022 AMAZON.COM SERVICES, INC.
Total
OFFICE SUPPLIES $63.54
7 Check Amount : $505.27
$27.99
233003393001 22000518 3/10/2022 OFFICE SUPPLIES $100.47 231818532001 22000315 3/5/2022 OFFICE SUPPLIES $48.29
231821037001 22000315 3/4/2022 OFFICE SUPPLIES
235468233001 22000790 3/21/2022
$918.00
235369 1/26/2022 PL1900388 CREATIVE OFFICES SPACE $43.00 101947 233693 9/27/2021 PL1900388 CREATIVE OFFICES SPACE PROJECT 235370 1/26/2022 PL2000138 CHEVAL BLANC PROJECT
4 Check Amount :
59640395 22000428 3/22/2022 TEMPORARY STAFFING $1,887.00 $25,152.50
37833 21001007 3/15/2022 PROFESSIONAL CONSULTING SERVICES $14,251.54 $3,663.00
235880 3/4/2022 PL2000138 CHEVAL BLANC PROJECT $20,528.50 $3,448,439.43
1R6W-CM9H-W3WM 22000882 11/3/2021 OFFICE SUPPLIES $144.52 2205 22000162 2/10/2022 HOLIDAY LIGHTING AND DÉCOR $1,180.00 IN00033316 22000471 9/20/2021 PARKING ACCESS AND REVENUE CONTROL
SYSTEM REPLACEM
$75,249.00
Invoice # PO # Invoice
Date
Invoice Description Invoice Total
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 03/08/2022 – 03/31/2022
Check # 582115 - 582646
EFT # 101787 - 101952
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