City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
April 26, 2022
(CHECK REGISTER)
Dates Covered: 04/01/2022 – 04/18/2022
Check # 582647 - 582850
EFT # 101953 - 102026
D-1
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582647 4/7/2022 ALEA FOSTER 22-004 22000453 3/21/2022 ONGOING CONTRACTUAL SERVICES $6,210.00 582648 4/7/2022 AMBK INC. VC31222 22000291 3/12/2022 CRIME SCENE CLEAN-UP SERVICES $550.00 582649 4/7/2022 AMERICAN TEXTILE MAINTENANCE CO 20578678 22000457 3/25/2022 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$111.75
4/7/2022 AMERICAN TEXTILE MAINTENANCE CO 20582636 22000457 4/1/2022 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$112.44
2 Check Amount : $224.19
582650 4/7/2022 ANAWALT LUMBER CO INC 276856/2 22000166 3/25/2022 LUMBER AND HARDWARE SUPPLIES $179.64 4/7/2022 ANAWALT LUMBER CO INC 276945/2 22000166 3/29/2022 LUMBER AND HARDWARE SUPPLIES $349.65 4/7/2022 ANAWALT LUMBER CO INC 276946/2 22000166 3/29/2022 LUMBER AND HARDWARE SUPPLIES ($346.90) 4/7/2022 ANAWALT LUMBER CO INC 276947/2 22000166 3/29/2022 LUMBER AND HARDWARE SUPPLIES $384.65 4/7/2022 ANAWALT LUMBER CO INC 276948/2 22000166 3/29/2022 LUMBER AND HARDWARE SUPPLIES $227.15 5 Check Amount : $794.19
582651 4/7/2022 AT&T MOBILITY II, LLC 287300706005X030
822
22000635 2/28/2022 TELEPHONE/COMMUNICATIONS CIRCUITS $214.25 582652 4/7/2022 BABBITT, STACEY 228717 3/25/2022 EXP#000043 $124.59 582653 4/7/2022 BAKER & TAYLOR INC 5017543403 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $300.92 4/7/2022 BAKER & TAYLOR INC 5017543406 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $208.76 4/7/2022 BAKER & TAYLOR INC 5017543407 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $295.55 4/7/2022 BAKER & TAYLOR INC 5017544067 22000718 2/10/2022 LIBRARY BOOKS AND PUBLICATIONS $91.78 4/7/2022 BAKER & TAYLOR INC 5017552486 22000718 2/14/2022 LIBRARY BOOKS AND PUBLICATIONS $672.44 4/7/2022 BAKER & TAYLOR INC 5017552490 22000718 2/14/2022 LIBRARY BOOKS AND PUBLICATIONS $179.84 4/7/2022 BAKER & TAYLOR INC 5017560382 22000718 2/16/2022 LIBRARY BOOKS AND PUBLICATIONS $140.39 4/7/2022 BAKER & TAYLOR INC 5017601367 22000718 3/9/2022 LIBRARY BOOKS AND PUBLICATIONS $35.90 4/7/2022 BAKER & TAYLOR INC 5017601368 22000718 3/9/2022 LIBRARY BOOKS AND PUBLICATIONS $33.12 4/7/2022 BAKER & TAYLOR INC 5017601369 22000718 3/9/2022 LIBRARY BOOKS AND PUBLICATIONS $33.12 4/7/2022 BAKER & TAYLOR INC 5017601371 22000718 3/9/2022 LIBRARY BOOKS AND PUBLICATIONS $7.29 4/7/2022 BAKER & TAYLOR INC 5017601373 22000718 3/9/2022 LIBRARY BOOKS AND PUBLICATIONS $10.24 4/7/2022 BAKER & TAYLOR INC 5017601374 22000718 3/9/2022 LIBRARY BOOKS AND PUBLICATIONS $49.94 4/7/2022 BAKER & TAYLOR INC 5017630548 22000718 3/23/2022 LIBRARY BOOKS AND PUBLICATIONS $18.24 4/7/2022 BAKER & TAYLOR INC 5017630550 22000718 3/23/2022 LIBRARY BOOKS AND PUBLICATIONS $44.91 4/7/2022 BAKER & TAYLOR INC 5017630551 22000718 3/23/2022 LIBRARY BOOKS AND PUBLICATIONS $17.89 4/7/2022 BAKER & TAYLOR INC 5017630552 22000718 3/23/2022 LIBRARY BOOKS AND PUBLICATIONS $18.87 4/7/2022 BAKER & TAYLOR INC 5017630557 22000718 3/23/2022 LIBRARY BOOKS AND PUBLICATIONS $18.87
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 1 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582653 4/7/2022 BAKER & TAYLOR INC 5017630560 22000718 3/23/2022 LIBRARY BOOKS AND PUBLICATIONS $40.00 4/7/2022 BAKER & TAYLOR INC 5017630563 22000718 3/23/2022 LIBRARY BOOKS AND PUBLICATIONS $18.87 4/7/2022 BAKER & TAYLOR INC NS22030328 22000718 3/10/2022 LIBRARY BOOKS AND PUBLICATIONS $2.31 4/7/2022 BAKER & TAYLOR INC NS22040011 22000718 4/4/2022 LIBRARY BOOKS AND PUBLICATIONS $16.51 22 Check Amount : $2,255.76
582654 4/7/2022 BARRY D PRESSMAN, MD, INC APRIL 2022 3/28/2022 MONTHLY STIPEND; MWD BOARD
REPRESENTATION
$200.00
582655 4/7/2022 BAYOU INC. 120721141227335 22001185 2/7/2022 Bikes for Patrol and TCO $6,467.99 582656 4/7/2022 BAYOU INC. 110421091859792 22001185 2/4/2022 Bikes for Patrol and TCO $16,265.16 582657 4/7/2022 JOSE L. BECERRA 3/2022 22000406 4/4/2022 ANIMAL CARE AND CONTROL SERVICES $2,531.00 582658 4/7/2022 BEVERLY DR BUILDING LLC 228711 3/25/2022 EXP#000037 $635.16 582659 4/7/2022 BEVERLY HILLS BIKE SHOP 1657 22001174 3/4/2022 Bikes for Patrol $19,127.80 582660 4/7/2022 BEVERLY HILLS INDUSTRIAL LLC 228712 3/25/2022 EXP#000038 $600.00 582661 4/7/2022 BEVERLY HILLS INDUSTRIAL, LLC 228713 3/25/2022 EXP#000039 $700.00 582662 4/7/2022 BEVERLY HILLS INDUSTRIAL, LLC 228714 3/25/2022 EXP#000040 $800.00 582663 4/7/2022 RICHARD BILOW 04-2022 22000229 3/30/2022 AQUARIUM MAINTENANCE $835.00 582664 4/7/2022 BLC SURVEYING, INC. 8800-01 22001187 3/25/2022 PROFESSIONAL PROPERTY SURVEY SVCS $6,064.00 582665 4/7/2022 BORDER RECAPPING, LLC 13055671 22000317 3/24/2022 HEAVY-DUTY TIRE SERVICE $1,992.88 582666 4/7/2022 BRANNAN, MATTHEW 228724 3/26/2022 EXP#000050 $2,496.86 582667 4/7/2022 ERNEST G. WOLOSEWICZ 127 22000494 3/31/2022 POLICE SERVICE DOG PROFICIENCY
MAINTENANCE TRAININ
$1,600.00
582668 4/7/2022 CARLY HEATHER WATERS 228726 3/26/2022 EXP#000052 $650.00 582669 4/7/2022 CAROLINE JACK BH79 22000493 4/1/2022 ONGOING CONTRACTUAL SERVICES $3,400.00 582670 4/7/2022 CASTLEROCK ENVIRONMENTAL, INC. 39071 22000837 12/1/2021 HAZARDOUS ABATEMENT SERVICES $18,320.00 582671 4/7/2022 CEDARS SINAI MEDICAL CENTER BHPD030922 22000599 3/9/2022 MEDICAL SERVICES FOR ARRESTEES AND PREARRAIGNMENT$150.00 4/7/2022 CEDARS SINAI MEDICAL CENTER BHPD31622 22000599 3/16/2022 MEDICAL SERVICES FOR ARRESTEES AND PREARRAIGNMENT$75.00 2 Check Amount : $225.00
582672 4/7/2022 CINTAS CORPORATION NO. 3 4100484138 22000341 11/2/2021 LAUNDRY AND OTHER CLEANING SERVICES $153.16 4/7/2022 CINTAS CORPORATION NO. 3 4101123274 22000341 11/9/2021 LAUNDRY AND OTHER CLEANING SERVICES $126.96 4/7/2022 CINTAS CORPORATION NO. 3 4112171743 22000276 3/2/2022 UNIFORM RENTAL AND LAUNDRY $8.14 4/7/2022 CINTAS CORPORATION NO. 3 4112171932 22000524 3/2/2022 UNIFORM RENTAL AND LAUNDRY $220.23 4/7/2022 CINTAS CORPORATION NO. 3 4112171955 22000523 3/2/2022 UNIFORM RENTAL AND LAUNDRY $238.03 4/7/2022 CINTAS CORPORATION NO. 3 4112857159 22000300 3/9/2022 UNIFORM RENTAL AND LAUNDRY $155.83
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 2 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582672 4/7/2022 CINTAS CORPORATION NO. 3 4112857222 22000276 3/9/2022 UNIFORM RENTAL AND LAUNDRY $8.14 4/7/2022 CINTAS CORPORATION NO. 3 4112857286 22000273 3/9/2022 UNIFORM RENTAL AND LAUNDRY $49.16 4/7/2022 CINTAS CORPORATION NO. 3 4112857446 22000523 3/9/2022 UNIFORM RENTAL AND LAUNDRY $238.03 4/7/2022 CINTAS CORPORATION NO. 3 4113558679 22000300 3/16/2022 UNIFORM RENTAL AND LAUNDRY $155.83 4/7/2022 CINTAS CORPORATION NO. 3 4113558728 22000276 3/16/2022 UNIFORM RENTAL AND LAUNDRY $8.14 4/7/2022 CINTAS CORPORATION NO. 3 4113558873 22000273 3/16/2022 UNIFORM RENTAL AND LAUNDRY $49.16 4/7/2022 CINTAS CORPORATION NO. 3 4113559188 22000523 3/16/2022 UNIFORM RENTAL AND LAUNDRY $238.03 4/7/2022 CINTAS CORPORATION NO. 3 4114090776 22000341 3/22/2022 LAUNDRY AND OTHER CLEANING SERVICES $153.16 4/7/2022 CINTAS CORPORATION NO. 3 4114245831 22000276 3/23/2022 UNIFORM RENTAL AND LAUNDRY $8.14 4/7/2022 CINTAS CORPORATION NO. 3 4114245887 22000274 3/23/2022 UNIFORM RENTAL AND LAUNDRY $92.37 4/7/2022 CINTAS CORPORATION NO. 3 4114245963 22000300 3/23/2022 UNIFORM RENTAL AND LAUNDRY $155.83 4/7/2022 CINTAS CORPORATION NO. 3 4114245964 22000273 3/23/2022 UNIFORM RENTAL AND LAUNDRY $49.16 4/7/2022 CINTAS CORPORATION NO. 3 4114245979 22000500 3/23/2022 UNIFORM RENTAL AND LAUNDRY $84.74 4/7/2022 CINTAS CORPORATION NO. 3 4114245980 22000196 3/23/2022 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$137.50
4/7/2022 CINTAS CORPORATION NO. 3 4114246004 22000502 3/23/2022 UNIFORM RENTAL AND LAUNDRY $59.64 4/7/2022 CINTAS CORPORATION NO. 3 4114246043 22000524 3/23/2022 UNIFORM RENTAL AND LAUNDRY $220.23 4/7/2022 CINTAS CORPORATION NO. 3 4114246055 22000523 3/23/2022 UNIFORM RENTAL AND LAUNDRY $238.03 4/7/2022 CINTAS CORPORATION NO. 3 4114246114 22000301 3/23/2022 UNIFORM RENTAL AND LAUNDRY $309.66 4/7/2022 CINTAS CORPORATION NO. 3 4114776041 22000341 3/29/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 4/7/2022 CINTAS CORPORATION NO. 3 4114920472 22000212 3/30/2022 UNIFORM LAUNDRY SERVICES $6.71 4/7/2022 CINTAS CORPORATION NO. 3 4114920474 22000190 3/30/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 27 Check Amount : $3,351.43
582673 4/7/2022 CLARENCE EUGENE BRADLEY III 228721 3/25/2022 EXP#000047 $132.71 582674 4/7/2022 COLDWATER CANYON PROPERTIES LLC 228709 3/25/2022 EXP#000035 $3,500.00 582675 4/7/2022 CORAL REEF INC 74806 22000097 3/31/2022 AQUATIC MAINTENANCE SERVICES $5,608.34 582676 4/7/2022 CORPORATE IMPRESSIONS 20-1720 22000208 3/31/2022 MASTERS AND BUSINESS CARDS $107.59 582677 4/7/2022 DAVID PASHAIE 228719 3/25/2022 EXP#000045 $206.53 582678 4/7/2022 DIAL SECURITY 423012 22000548 4/1/2022 ONGOING CONTRACTUAL SERVICES $530.50 582679 4/7/2022 DUDEK 202201661 19001290 3/18/2022 PREPARATION OF THE URBAN FORES $425.00 582680 4/7/2022 DUNN-EDWARDS PAINTS 2035678735 22000043 4/1/2022 PAINTING SUPPLIES $213.61 582681 4/7/2022 EMERSON'S LOCKSMITH CO INC 200650 22000044 3/25/2022 LOCKS AND KEYS $433.20
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 3 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582682 4/7/2022 EMILIO RAMIREZ 2022-039R1 22001055 3/21/2022 INSTALL ADA PARKING STALLS $35,715.59 4/7/2022 EMILIO RAMIREZ 2022-040 21001178 3/21/2022 GENERAL CONTRACTING SERVICES $18,167.00 2 Check Amount : $53,882.59
582683 4/7/2022 EXANTE360, LLC 16705-BAL 21000850 2/28/2022 PROFESSIONAL TECHNOLOGY DESIGN AND
CONSULTING SE
$1,967.00
582684 4/7/2022 FAN LIU 228728 3/26/2022 EXP#000054 $2,208.21 582685 4/7/2022 FEDEX 7-296-48588 22000456 3/5/2021 PARCEL DELIVERY/PICK-UP $7.63 4/7/2022 FEDEX 7-363-71872 22000456 5/7/2021 PARCEL DELIVERY/PICK-UP $10.18 4/7/2022 FEDEX 7-386-18099 22000456 5/28/2021 PARCEL DELIVERY/PICK-UP $9.62 4/7/2022 FEDEX 7-564-03902 22000456 11/12/2021 PARCEL DELIVERY/PICK-UP $63.28 4/7/2022 FEDEX 7-571-85820 22000456 11/19/2021 PARCEL DELIVERY/PICK-UP $6.30 4/7/2022 FEDEX 7-578-76196 22000456 11/26/2021 PARCEL DELIVERY/PICK-UP $29.35 4/7/2022 FEDEX 7-585-29128 22000456 12/3/2021 PARCEL DELIVERY/PICK-UP $20.22 4/7/2022 FEDEX 7-593-19989 22000456 12/10/2021 PARCEL DELIVERY/PICK-UP $12.60 4/7/2022 FEDEX 7-600-51448 22000456 12/17/2021 PARCEL DELIVERY/PICK-UP $7.00 4/7/2022 FEDEX 7-637-02646 22000456 1/21/2022 PARCEL DELIVERY/PICK-UP $18.98 4/7/2022 FEDEX 7-644-07130 22000456 1/28/2022 PARCEL DELIVERY/PICK-UP $77.22 4/7/2022 FEDEX 7-650-45597 22000456 2/4/2022 PARCEL DELIVERY/PICK-UP $35.33 4/7/2022 FEDEX 7-658-41818 22000456 2/11/2022 PARCEL DELIVERY/PICK-UP $65.21 13 Check Amount : $362.92
582686 4/7/2022 FIELD, EVA 228722 3/25/2022 EXP#000048 $1,754.21 582687 4/7/2022 FLYING LION, INC. 1294 22001087 1/31/2022 REMOTE DRONE PILOTS $4,654.00 4/7/2022 FLYING LION, INC. 1302 22001087 2/14/2022 REMOTE DRONE PILOTS $5,163.00 4/7/2022 FLYING LION, INC. 1308 22001087 3/1/2022 REMOTE DRONE PILOTS $5,163.00 4/7/2022 FLYING LION, INC. 1313 22001087 3/14/2022 REMOTE DRONE PILOTS $5,220.50 4/7/2022 FLYING LION, INC. 1316 22001087 3/28/2022 REMOTE DRONE PILOTS $5,895.25 5 Check Amount : $26,095.75
582688 4/7/2022 FOUR CORNERS INVESTMENT 228710 3/25/2022 EXP#000036 $782.33 582689 4/7/2022 GRAYBAR ELECTRIC COMPANY, INC. 9326131551 22000260 3/24/2022 ELECTRICAL PARTS & COMPONENTS $548.19 582690 4/7/2022 HACH COMPANY 12930189 22000176 3/16/2022 CHEMICAL REAGENTS AND MAINTENANCE
SERVICE
$2,848.09
582691 4/7/2022 HAZEN AND SAWYER, P.C. 0000036 19001178 3/8/2022 LABREA TRANSMISSION MAIN & S L $12,327.50 582692 4/7/2022 INDUSTRIAL PLUMBING SUPPLY, LLC 99780 22000073 3/30/2022 HVAC/PLUMBING SUPPLIES $1,236.23
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 4 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582693 4/7/2022 JAS PACIFIC PC 6205 22001072 3/10/2022 PLAN REVIEW & SUPPLEMENTAL SERVICES -
CHEVAL BLANC
$2,790.00
4/7/2022 JAS PACIFIC PC 6206 22000246 3/10/2022 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$930.00
2 Check Amount : $3,720.00
582694 4/7/2022 JOHN MEENA 228729 3/26/2022 EXP#000055 $1,407.48 582695 4/7/2022 KARLA B. SONNIER 20 22000454 3/29/2022 ONGOING CONTRACTUAL SERVICES $3,510.00 582696 4/7/2022 KELLY J. O'BRIEN 2411 22000601 3/23/2022 FACILITATION, TRAINING AND COACHING $4,500.00 582697 4/7/2022 KOA CORPORATION N30359 22000787 3/23/2022 TRAFFIC CONSULTING SERVICES $877.50 582698 4/7/2022 KOONTZ HARDWARE 732702 22000337 3/17/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $27.99 4/7/2022 KOONTZ HARDWARE 732846 22000263 3/25/2022 HARDWARE AND SMALL TOOLS $23.90 4/7/2022 KOONTZ HARDWARE 732878 22000263 3/28/2022 HARDWARE AND SMALL TOOLS $82.18 4/7/2022 KOONTZ HARDWARE 732900 22000263 3/30/2022 HARDWARE AND SMALL TOOLS $41.57 4/7/2022 KOONTZ HARDWARE 732909 22000263 3/30/2022 HARDWARE AND SMALL TOOLS $32.15 4/7/2022 KOONTZ HARDWARE 732913 22000263 3/30/2022 HARDWARE AND SMALL TOOLS $29.21 4/7/2022 KOONTZ HARDWARE 732921 22000263 3/31/2022 HARDWARE AND SMALL TOOLS $99.97 4/7/2022 KOONTZ HARDWARE 732952 22000263 4/2/2022 HARDWARE AND SMALL TOOLS $6.47 4/7/2022 KOONTZ HARDWARE 732965 22000263 4/4/2022 HARDWARE AND SMALL TOOLS $64.95 9 Check Amount : $408.39
582699 4/7/2022 LADOVI 228723 3/25/2022 EXP#000049 $1,000.00 582700 4/7/2022 LANDCARE HOLDINGS, INC 491355 22000288 2/28/2022 LANDSCAPE MAINTENANCE SERVICES $1,620.00 4/7/2022 LANDCARE HOLDINGS, INC 496060 22000288 2/28/2022 LANDSCAPE MAINTENANCE SERVICES $24,594.73 4/7/2022 LANDCARE HOLDINGS, INC 496061 22000288 2/28/2022 LANDSCAPE MAINTENANCE SERVICES $5,320.58 4/7/2022 LANDCARE HOLDINGS, INC 496062 22000288 2/28/2022 LANDSCAPE MAINTENANCE SERVICES $245.51 4/7/2022 LANDCARE HOLDINGS, INC 496063 22000288 2/28/2022 LANDSCAPE MAINTENANCE SERVICES $3,491.83 4/7/2022 LANDCARE HOLDINGS, INC 497958 22000288 2/28/2022 LANDSCAPE MAINTENANCE SERVICES $1,079.00 4/7/2022 LANDCARE HOLDINGS, INC 497959 22000288 2/28/2022 LANDSCAPE MAINTENANCE SERVICES $828.00 4/7/2022 LANDCARE HOLDINGS, INC 497960 22000288 2/28/2022 LANDSCAPE MAINTENANCE SERVICES $861.00 8 Check Amount : $38,040.65
582701 4/7/2022 LBJ PROPERTY 1, LLC 228727 3/26/2022 EXP#000053 $3,674.98 582702 4/7/2022 LEO WEB PROTECT INC. 3672 22000939 4/3/2022 WEB PRIVACY MONITORING $333.32 582703 4/7/2022 LIFTECH ELEVATOR SERVICES, INC. M-287808 21001139 2/28/2022 ELEVATOR SERVICES $86,200.00 4/7/2022 LIFTECH ELEVATOR SERVICES, INC. M-288025 21001139 3/28/2022 ELEVATOR SERVICES $59,000.00 2 Check Amount : $145,200.00
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 5 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582704 4/7/2022 LINDE GAS & EQUIPMENT INC. 69596542 22000379 3/22/2022 ONGOING CONTRACTUAL SERVICES $33.10 582705 4/7/2022 RCA INVESTMENTS, INC. 42572 22000019 3/18/2022 MOTORCYCLE PARTS & REPAIR $1,222.25 582706 4/7/2022 RCA INVESTMENTS, INC. 228223 22000019 3/18/2022 MOTORCYCLE PARTS & REPAIR $1,019.31 4/7/2022 RCA INVESTMENTS, INC. 228224 22000019 3/18/2022 MOTORCYCLE PARTS & REPAIR $30.00 2 Check Amount : $1,049.31
582707 4/7/2022 LUCY DEVELOPMENT 228725 3/26/2022 EXP#000051 $1,883.37 582708 4/7/2022 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
FY21/22-09 22000492 4/1/2022 ONGOING CONTRACTUAL SERVICES $5,000.00 582709 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
11702472 22000360 5/31/2021 MEDICAL LABORATORY SUPPLIES $4.45 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
11749778 22000360 6/30/2021 MEDICAL LABORATORY SUPPLIES $4.16 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18940675 22000360 1/10/2022 MEDICAL LABORATORY SUPPLIES $125.71 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18941535 22000360 1/10/2022 MEDICAL LABORATORY SUPPLIES $92.02 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18957462 22000360 1/13/2022 MEDICAL LABORATORY SUPPLIES $119.20 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18969976 22000360 1/17/2022 MEDICAL LABORATORY SUPPLIES ($218.34) 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18970895 22000360 1/18/2022 MEDICAL LABORATORY SUPPLIES $374.99 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18975540 22000360 1/19/2022 MEDICAL LABORATORY SUPPLIES $752.78 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19013025 22000360 1/28/2022 MEDICAL LABORATORY SUPPLIES $62.49 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19014610 22000360 1/28/2022 MEDICAL LABORATORY SUPPLIES $12.92 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19014881 22000360 1/30/2022 MEDICAL LABORATORY SUPPLIES $6.60 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19020411 22000360 1/31/2022 MEDICAL LABORATORY SUPPLIES $136.08 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19041645 22000360 2/7/2022 MEDICAL LABORATORY SUPPLIES $145.19 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19042879 22000360 2/7/2022 MEDICAL LABORATORY SUPPLIES $45.65 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19044687 22000360 2/7/2022 MEDICAL LABORATORY SUPPLIES $2.82 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19059089 22000360 2/10/2022 MEDICAL LABORATORY SUPPLIES $248.79
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 6 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582709 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19070420 22000360 2/14/2022 MEDICAL LABORATORY SUPPLIES $62.51 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19140533 22000360 3/7/2022 MEDICAL LABORATORY SUPPLIES $17.93 4/7/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19207606 22000360 3/24/2022 MEDICAL LABORATORY SUPPLIES $19.98 19 Check Amount : $2,015.93
582710 4/7/2022 MEN AT WORK LA CONCRETE, INC. 11382 20001478 3/31/2022 PARKING SPACE STRIPING $3,036.00 4/7/2022 MEN AT WORK LA CONCRETE, INC. 11383 20001478 3/31/2022 PARKING SPACE STRIPING $1,750.00 2 Check Amount : $4,786.00
582711 4/7/2022 MICHAEL VILLALPANDO 00037131 22000678 3/10/2022 FOR ADVERTISING SERVICES $1,820.00 4/7/2022 MICHAEL VILLALPANDO 00037132 22000678 3/10/2022 FOR ADVERTISING SERVICES $910.00 4/7/2022 MICHAEL VILLALPANDO 00037133 22000678 3/10/2022 FOR ADVERTISING SERVICES $910.00 4/7/2022 MICHAEL VILLALPANDO 00037174 22000678 3/28/2022 FOR ADVERTISING SERVICES $910.00 4/7/2022 MICHAEL VILLALPANDO 00037175 22000678 3/28/2022 FOR ADVERTISING SERVICES $910.00 5 Check Amount : $5,460.00
582712 4/7/2022 MIDWEST TAPE 501822828 22000663 3/14/2022 LIBRARY AUDIO & VISUAL MATERIAL $650.38 582713 4/7/2022 NINYO & MOORE GEOTECH. CONSULTANTS 258658 22001150 2/28/2022 PROFESSIONAL CONSTRUCTION MATERIALS TEST
$964.00
582714 4/7/2022 NONO'S ENTERPRISES 34020 22000084 3/18/2022 SMOG SERVICES $57.95 4/7/2022 NONO'S ENTERPRISES 34157 22000084 3/25/2022 SMOG SERVICES $57.95 4/7/2022 NONO'S ENTERPRISES 34158 22000084 3/25/2022 SMOG SERVICES $57.95 3 Check Amount : $173.85
582715 4/7/2022 959 N. ALPINE, LLC BS2106100 3/2/2022 BS2106100 959 N. ALPINE (PERMIT REFUND) $224.00 582716 4/7/2022 959 N. ALPINE, LLC BS1907874 3/2/2022 BS1907874 959 N. ALPINE (PERMIT REFUND) $4,008.80 582717 4/7/2022 GFORE A DIVISION OF PETER MILLAR LLC
00025291 4/1/2022 BUSINESS TAX REFUND # 00025291 $4,683.85 582718 4/7/2022 LINDSAY DJANG 688202 4/4/2022 PARKING FACILITY REFUND-81007202 450 REX $17.00 582719 4/7/2022 M RASHTI DDS A DENTAL CORP 00009164 4/1/2022 BUSINESS TAX REFUND #00009164 $679.97 582720 4/7/2022 RAVEN VERMEIL RAVEN3.15.2022 3/15/2022 Templates for Committee’s Social Media & Comm. $51.97 582721 4/7/2022 THE NANDWANI FAMILY TRUST BS2104788 3/30/2022 BS2104788 915 N BEVERLY DR -ELECTRICAL
BOND REFUND
$5,000.00
582722 4/7/2022 OPA CHEMICALS LLC 12736 22001180 1/19/2022 CHEMICALS $146.79 582723 4/7/2022 PINK ELEPHANT INC 228720 3/25/2022 EXP#000046 $103.01 582724 4/7/2022 SAFE SIDEWALKS INCORPORATED BH 032422-17 20001265 3/24/2022 SIDEWALK SURVEY INSPECTION AND $4,324.00 582725 4/7/2022 SANTA MONICA UCLA MEDICAL CENTER 21680980 21000592 1/18/2022 ON-GOING PROFESSIONAL SERVICES $1,029.00
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 7 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582726 4/7/2022 SID TOOL CO., INC., 5280787001 22000308 3/21/2022 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS FOR CI
$1,128.36
582727 4/7/2022 SIRES, RICHARD & PEARL 228718 3/25/2022 EXP#000044 $189.97 582728 4/7/2022 SLATER WATERPROOFING, INC. 4231 21001194 2/7/2022 WATERPROOFING AND CONCRETE REPAIRS $163,626.00 4/7/2022 SLATER WATERPROOFING, INC. 4242 21001194 3/11/2022 WATERPROOFING AND CONCRETE REPAIRS $103,833.30 2 Check Amount : $267,459.30
582729 4/7/2022 SOUTH COAST PAINTING INC. 1260 22000815 2/15/2022 PAINTING SERVICES $4,000.00 582730 4/7/2022 SOUTHERN COMPUTER WAREHOUSE, INC INV00727142 22000597 2/17/2022 TONER SUPPLIES CITYWIDE PRINTERS $820.77 4/7/2022 SOUTHERN COMPUTER WAREHOUSE, INC INV00727221 22000597 2/18/2022 TONER SUPPLIES CITYWIDE PRINTERS $758.88 2 Check Amount : $1,579.65
582731 4/7/2022 STERICYCLE INC 3005954509 22000641 4/1/2022 ONGOING CONTRACTUAL SERVICES $286.41 582732 4/7/2022 SUMMER S. PRIM 228716 3/25/2022 EXP#000042 $249.57 582733 4/7/2022 SUNWEST ENGINEERING CONSTRUCTORS
INC.
03312022CBHMOD
O
22000090 3/16/2022 UNDERGROUND STORAGE TANK SERVICES $357.00 582734 4/7/2022 SYSTEMS SOURCE INC 256583 22001157 5/31/2021 PURCHASE AND INSTALL FURNITURE $26.20 582735 4/7/2022 TARA S. ABRAMS 007 22000658 3/24/2022 ONGOING CONTRACTUAL SERVICE $4,500.00 582736 4/7/2022 THAYER DONALD WIEDERHORN 228708 3/25/2022 EXP#000034 $175.00 582737 4/7/2022 THE ADR COACH, INC. 2022-03-PD 22000491 4/2/2022 ADMIN PARKING CITATION AND HEARING
SERVICES
$3,102.50
582738 4/7/2022 THE BIG NEW - ART FABRICATION, INC. 1234 22000370 3/21/2022 CONSTRUCTION SERVICES $26,217.06 582739 4/7/2022 TOC PUBLIC RELATIONS LLC 0000371 22001194 2/15/2022 SOCIAL MEDIA TRAINING FOR THE BEVERLY
HILLS POLICE
$5,000.00
582740 4/7/2022 UNDERGROUND SERVICE ALERT/SC 320220054 22000346 4/1/2022 UNDERGROUND SERVICE ALERTS $363.10 4/7/2022 UNDERGROUND SERVICE ALERT/SC dsb20210659 22000346 4/1/2022 UNDERGROUND SERVICE ALERTS $136.96 2 Check Amount : $500.06
582741 4/7/2022 UNITED EL SEGUNDO INC 228715 3/25/2022 EXP#000041 $327.67 582742 4/7/2022 UPS 00001Y6714092 22000374 2/26/2022 POSTAGE AND PARCEL DELIVERY $11.97 4/7/2022 UPS 00001Y6714132 22000374 3/26/2022 POSTAGE AND PARCEL DELIVERY $18.45 2 Check Amount : $30.42
582743 4/7/2022 VERIZON COMMUNICATIONS INC. 9900237277 22000540 2/23/2022 VERIZON WIRELESS $3,380.28 4/7/2022 VERIZON COMMUNICATIONS INC. 9902536293 22000540 3/23/2022 VERIZON WIRELESS $3,384.29 2 Check Amount : $6,764.57
582744 4/7/2022 VITAL MEDICAL SERVICES, LLC 3778 22000964 1/31/2022 JAIL MEDICAL SERVICES AND NARCAN
ADMINISTRATION
$22,712.00
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 8 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582745 4/7/2022 WEST COAST ARBORISTS INC 183654 22000309 3/23/2022 CITYWIDE TREE REMOVAL & REPLACMENT $5,040.00 4/7/2022 WEST COAST ARBORISTS INC 183737 22000579 3/23/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $70,775.00 2 Check Amount : $75,815.00
582746 4/7/2022 WESTERN WATER WORKS SUPPLY CO 1221529-01 22000007 3/22/2022 WATERWORKS SUPPLIES $2,077.00 4/7/2022 WESTERN WATER WORKS SUPPLY CO 1225068-00 22000007 3/24/2022 WATERWORKS SUPPLIES $2,502.07 4/7/2022 WESTERN WATER WORKS SUPPLY CO 1225265-00 22000007 3/29/2022 WATERWORKS SUPPLIES ($673.20) 3 Check Amount : $3,905.87
582747 4/7/2022 WITTMAN ENTERPRISES, LLC 2203003 22000359 4/1/2022 ONGOING CONTRACTUAL SERVICES $7,371.00 582748 4/7/2022 ZOLL MEDICAL CORP 3455449 22000532 2/21/2022 MEDICAL LABORATORY SUPPLIES $697.52 4/7/2022 ZOLL MEDICAL CORP 3468269 22000532 3/15/2022 MEDICAL LABORATORY SUPPLIES $2,422.20 2 Check Amount : $3,119.72
582749 4/7/2022 U.S. POSTMASTER 35678 4/6/2022 POSTAGE CHECK FOR GALE YARD MAILER $2,769.00 582750 4/14/2022 3C PAYMENT USA CORPORATION 264350 22000305 3/31/2022 CREDIT CARD PROCESSING SERVICE $2,351.64 582751 4/14/2022 AAA FLAG & BANNER MFG. CO., INC. INV270837 19000363 3/14/2022 FABRICATE AND INSTALL BANNERS $1,955.00 4/14/2022 AAA FLAG & BANNER MFG. CO., INC. INV271444 22000323 4/6/2022 BANNER FABRICATION, INSTALLATION,
REMOVAL, STORAGE
$2,235.00
2 Check Amount : $4,190.00
582752 4/14/2022 ACE BUILDING MATERIALS 491531 22000563 4/5/2022 BUILDING AND CONSTRUCTION MATERIAL $201.50 582753 4/14/2022 ADVANTAGE MAILING, LLC 166045 22000332 3/9/2022 PRINTING AND BINDING $300.00 582754 4/14/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 229756 4/14/2022 Payroll Run 1 - Warrant 220408 - FGF95 $298.90 582755 4/14/2022 AFLAC MANAGEMENT AND PROFESSIONAL 229757 4/14/2022 Payroll Run 1 - Warrant 220408 - FLW67 $84.51 582756 4/14/2022 AFLAC MEA 229751 4/14/2022 Payroll Run 1 - Warrant 220408 - ATC13 $1,087.35 582757 4/14/2022 ALLSTAR FIRE EQUIPMENT INC 238512 22000750 3/21/2022 CLOTHING, DRY GOODS AND NOTIONS $681.36 582758 4/14/2022 AMBK INC. B32922 22000291 3/30/2022 CRIME SCENE CLEAN-UP SERVICES $225.00 582759 4/14/2022 ANAWALT LUMBER CO INC 276999/2 22000166 3/30/2022 LUMBER AND HARDWARE SUPPLIES $43.97 582760 4/14/2022 ASSOCIATED READY MIXED CONCRETE, INC. 1479022 22000578 3/30/2022 BUILDING MATERIALS & SUPPLIES $566.00 4/14/2022 ASSOCIATED READY MIXED CONCRETE, INC. 1479539 22000578 4/5/2022 BUILDING MATERIALS & SUPPLIES $580.00 2 Check Amount : $1,146.00
582761 4/14/2022 AT&T MOBILITY II, LLC 287300706005X040 822
22000635 3/31/2022 TELEPHONE/COMMUNICATIONS CIRCUITS $226.57 582762 4/14/2022 BAKER & TAYLOR INC 5017568873 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $584.39 4/14/2022 BAKER & TAYLOR INC 5017568874 22000718 2/24/2022 LIBRARY BOOKS AND PUBLICATIONS $38.94 4/14/2022 BAKER & TAYLOR INC 5017580963 22000718 2/28/2022 LIBRARY BOOKS AND PUBLICATIONS $521.13 4/14/2022 BAKER & TAYLOR INC 5017580964 22000718 2/28/2022 LIBRARY BOOKS AND PUBLICATIONS $6.61
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 9 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582762 4/14/2022 BAKER & TAYLOR INC 5017580965 22000718 2/28/2022 LIBRARY BOOKS AND PUBLICATIONS $403.69 4/14/2022 BAKER & TAYLOR INC 5017588831 22000718 3/3/2022 LIBRARY BOOKS AND PUBLICATIONS $61.18 4/14/2022 BAKER & TAYLOR INC 5017601366 22000718 3/9/2022 LIBRARY BOOKS AND PUBLICATIONS $45.39 4/14/2022 BAKER & TAYLOR INC 5017601370 22000718 3/9/2022 LIBRARY BOOKS AND PUBLICATIONS $20.99 4/14/2022 BAKER & TAYLOR INC 5017601372 22000718 3/9/2022 LIBRARY BOOKS AND PUBLICATIONS $23.59 4/14/2022 BAKER & TAYLOR INC 5017601375 22000718 3/9/2022 LIBRARY BOOKS AND PUBLICATIONS $16.82 4/14/2022 BAKER & TAYLOR INC 5017603024 22000718 3/10/2022 LIBRARY BOOKS AND PUBLICATIONS $60.43 4/14/2022 BAKER & TAYLOR INC 5017603026 22000718 3/10/2022 LIBRARY BOOKS AND PUBLICATIONS $28.78 4/14/2022 BAKER & TAYLOR INC 5017603030 22000718 3/10/2022 LIBRARY BOOKS AND PUBLICATIONS $18.23 4/14/2022 BAKER & TAYLOR INC 5017603032 22000718 3/10/2022 LIBRARY BOOKS AND PUBLICATIONS $1,238.06 4/14/2022 BAKER & TAYLOR INC 5017615652 22000718 3/14/2022 LIBRARY BOOKS AND PUBLICATIONS $30.80 4/14/2022 BAKER & TAYLOR INC 5017615654 22000718 3/14/2022 LIBRARY BOOKS AND PUBLICATIONS $16.57 4/14/2022 BAKER & TAYLOR INC 5017615659 22000718 3/14/2022 LIBRARY BOOKS AND PUBLICATIONS $19.51 4/14/2022 BAKER & TAYLOR INC 5017615661 22000718 3/14/2022 LIBRARY BOOKS AND PUBLICATIONS $18.87 4/14/2022 BAKER & TAYLOR INC 5017615663 22000718 3/14/2022 LIBRARY BOOKS AND PUBLICATIONS $61.75 4/14/2022 BAKER & TAYLOR INC 5017615664 22000718 3/14/2022 LIBRARY BOOKS AND PUBLICATIONS $17.88 4/14/2022 BAKER & TAYLOR INC 5017615665 22000718 3/14/2022 LIBRARY BOOKS AND PUBLICATIONS $63.18 4/14/2022 BAKER & TAYLOR INC 5017632649 22000718 3/22/2022 LIBRARY BOOKS AND PUBLICATIONS $39.50 4/14/2022 BAKER & TAYLOR INC 5017632651 22000718 3/22/2022 LIBRARY BOOKS AND PUBLICATIONS $39.86 4/14/2022 BAKER & TAYLOR INC 5017632654 22000718 3/22/2022 LIBRARY BOOKS AND PUBLICATIONS $25.41 4/14/2022 BAKER & TAYLOR INC 5017632655 22000718 3/22/2022 LIBRARY BOOKS AND PUBLICATIONS $18.77 4/14/2022 BAKER & TAYLOR INC 5017638496 22000718 3/23/2022 LIBRARY BOOKS AND PUBLICATIONS $121.41 4/14/2022 BAKER & TAYLOR INC 5017642168 22000718 3/26/2022 LIBRARY BOOKS AND PUBLICATIONS $26.51 4/14/2022 BAKER & TAYLOR INC 5017642169 22000718 3/26/2022 LIBRARY BOOKS AND PUBLICATIONS $119.31 4/14/2022 BAKER & TAYLOR INC 5017642170 22000718 3/26/2022 LIBRARY BOOKS AND PUBLICATIONS $18.85 4/14/2022 BAKER & TAYLOR INC 5017642171 22000718 3/26/2022 LIBRARY BOOKS AND PUBLICATIONS $19.51 4/14/2022 BAKER & TAYLOR INC 5017642172 22000718 3/26/2022 LIBRARY BOOKS AND PUBLICATIONS $149.62 4/14/2022 BAKER & TAYLOR INC 5017642173 22000718 3/26/2022 LIBRARY BOOKS AND PUBLICATIONS $43.09 4/14/2022 BAKER & TAYLOR INC 5017642174 22000718 3/26/2022 LIBRARY BOOKS AND PUBLICATIONS $43.08 4/14/2022 BAKER & TAYLOR INC 5017642175 22000718 3/26/2022 LIBRARY BOOKS AND PUBLICATIONS $23.20 4/14/2022 BAKER & TAYLOR INC 5017642176 22000718 3/26/2022 LIBRARY BOOKS AND PUBLICATIONS $14.55 4/14/2022 BAKER & TAYLOR INC 5017646354 22000718 3/30/2022 LIBRARY BOOKS AND PUBLICATIONS $88.89 4/14/2022 BAKER & TAYLOR INC 5017646355 22000718 3/30/2022 LIBRARY BOOKS AND PUBLICATIONS $167.34
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 10 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582762 4/14/2022 BAKER & TAYLOR INC 5017646358 22000718 3/30/2022 LIBRARY BOOKS AND PUBLICATIONS $138.49 4/14/2022 BAKER & TAYLOR INC 5017649710 22000718 3/30/2022 LIBRARY BOOKS AND PUBLICATIONS $59.74 39 Check Amount : $4,453.92
582763 4/14/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 228257 3/16/2022 Payroll Run 2 - Warrant 220311 $800.00 4/14/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 229747 4/14/2022 Payroll Run 1 - Warrant 220408 $9,236.59 2 Check Amount : $10,036.59
582764 4/14/2022 BEVERLY HILLS OIL INC. 033122 22000020 3/31/2022 PREMIUM GRADE GASOLINE AND PROPANE $1,447.63 582765 4/14/2022 BEVERLY HILLS SUPERVISOR ASSOCIATIO 229753 4/14/2022 Payroll Run 1 - Warrant 220408 $287.50 582766 4/14/2022 BOUND TREE MEDICAL LLC 84421946 22000361 2/28/2022 MEDICAL LABORATORY SUPPLIES $1,223.50 582767 4/14/2022 CALIF WEST COAST PAINT & BODY SHOP 36262 22000544 3/30/2022 AUTOMOTIVE BODY REPAIR & PAINTING $1,738.38 4/14/2022 CALIF WEST COAST PAINT & BODY SHOP 36265 22000544 3/30/2022 AUTOMOTIVE BODY REPAIR & PAINTING $1,834.71 2 Check Amount : $3,573.09
582768 4/14/2022 CTWS, LLC DF0750 22000088 3/31/2022 SPECIALTY GAS AND CYLINDER RENTAL $384.50 582769 4/14/2022 CHASE MAXWELL, INC. 012722114363 22000015 1/27/2022 SMALL EQUIPMENT/TOOLS $39.95 4/14/2022 CHASE MAXWELL, INC. 040122116915 22000015 4/1/2022 SMALL EQUIPMENT/TOOLS $1,929.00 4/14/2022 CHASE MAXWELL, INC. 101421109544 22000015 10/14/2021 SMALL EQUIPMENT/TOOLS $79.90 3 Check Amount : $2,048.85
582770 4/14/2022 CINTAS CORPORATION NO. 3 4115469917 22000341 4/5/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 4/14/2022 CINTAS CORPORATION NO. 3 4115605445 22000190 4/6/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 4/14/2022 CINTAS CORPORATION NO. 3 4116168564 22000341 4/12/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 3 Check Amount : $314.38
582771 4/14/2022 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1634143 22000480 4/1/2022 PHOTO RED LIGHT ENFORCEMENT PROGRAM
SERVICES
$66,398.43
582772 4/14/2022 CONEXIS 229761 4/14/2022 Payroll Run 1 - Warrant 220408 $10,905.74 582773 4/14/2022 CORPORATE IMPRESSIONS 20-1709 22000208 3/28/2022 MASTERS AND BUSINESS CARDS $1,863.28 582774 4/14/2022 CORVEL CORPORATION, INC. 1189622 22000807 3/22/2022 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$95.00
4/14/2022 CORVEL CORPORATION, INC. 1189804 22000807 3/22/2022 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$23,799.67
2 Check Amount : $23,894.67
582775 4/14/2022 CUMMINS PACIFIC, LLC X5-15541 22000041 2/7/2022 MOTOR VEHICLE PARTS $143.52 582776 4/14/2022 DATATEL SERVICES 1089826 22000209 4/1/2022 TELECONFERENCING PAY AS YOU GO $1,375.64 582777 4/14/2022 DDL TRAFFIC, INC. 7883 22001101 3/28/2022 GPS TRAFFIC PREEMPTION DEVICES $10,010.00 582778 4/14/2022 DEVIN CHASE 04052022 22000487 4/5/2022 CONSULTING SERVICES FOR PREPARATION OF A P.O.S.T
$5,000.00
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 11 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582779 4/14/2022 ENGEL, CHARLES 228866 3/29/2022 EXP#000056 $3,090.94 582780 4/14/2022 FEDEX 7-658-14392 22000206 2/11/2022 IT/ PRINT DEPT SHIPPING $31.08 582781 4/14/2022 FINDAWAY WORLD, LLC 384811 22000742 4/5/2022 AUDIO/VISUAL MATERIAL $257.05 582782 4/14/2022 FIRST TEK, INC. 117325 22000420 3/18/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 582783 4/14/2022 FLYING LION, INC. 1320 22001087 4/11/2022 REMOTE DRONE PILOTS $5,054.00 582784 4/14/2022 FRANCHISE TAX BOARD 229754 4/14/2022 Payroll Run 1 - Warrant 220408 $3,122.98 582785 4/14/2022 GEORGE HILLS COMPANY INC. INV1022441 22000806 3/31/2022 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$750.00
4/14/2022 GEORGE HILLS COMPANY INC. INV1022492 22000806 3/31/2022 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$15,750.00
2 Check Amount : $16,500.00
582786 4/14/2022 GOVOLUTION, LLC 12591 21000506 3/31/2022 PROVIDE INTERNET-BASED ELECTRO $117.45 582787 4/14/2022 HF&H CONSULTANTS, LLC 9719079 22001041 3/26/2022 COST OF SERVICE STUDY $18,448.25 582788 4/14/2022 HINDERLITER, DE LAMAS & ASSOCIATES 0033601-IN 22000951 4/9/2020 REVENUE PROTECTION & ENHANCEMENT
SERVICES
$2,500.00
582789 4/14/2022 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
5828 22000791 3/31/2022 DRAIN AND SEWER MAINTENANCE $5,028.32 582790 4/14/2022 J. DE SIGIO CONSTRUCTION, INC. 2202-1 22000802 3/24/2022 AS-NEEDED WATER FACILITY REPAIR IN THE
PUBLIC RIGH
$19,574.00
582791 4/14/2022 JAROTH INC. 2085032 22000411 3/24/2022 PAY PHONES $675.00 582792 4/14/2022 JAS PACIFIC PC 6179 22000373 3/10/2022 ONGOING CONTRACTUAL SERVICES $697.50 4/14/2022 JAS PACIFIC PC 6207 22000246 4/10/2022 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$431.25
4/14/2022 JAS PACIFIC PC 6233 22000246 4/10/2022 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$6,210.00
3 Check Amount : $7,338.75
582793 4/14/2022 KANOPY INC. 292773 22000817 3/31/2022 STREAMING VIDEO SERVICE $731.00 582794 4/14/2022 KELLY J. O'BRIEN 2413 22000729 3/23/2022 FACILITATION, TRAINING AND COACHING $2,250.00 582795 4/14/2022 KEYSER MARSTON ASSOCIATES INC 0036649 21000898 4/5/2022 FOR CONSULTING SERVICES RELATE $1,820.00 582796 4/14/2022 KITCHEN RESOURCE INC. 9184 22000368 3/31/2022 CLEANING SERVICES $1,125.00 582797 4/14/2022 KOONTZ HARDWARE 732981 22000263 4/5/2022 HARDWARE AND SMALL TOOLS $45.11 582798 4/14/2022 KUSSMAUL ELECTRONICS COMPANY 0000204811 22001201 2/4/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $251.44 582799 4/14/2022 L A COUNTY METRO TRANS AUTHORITY 105696 22000310 5/1/2020 METRO SENIOR TAP/PASS PROGRAM $40.00 4/14/2022 L A COUNTY METRO TRANS AUTHORITY 6014624 22000310 7/31/2021 METRO SENIOR TAP/PASS PROGRAM $60.00 4/14/2022 L A COUNTY METRO TRANS AUTHORITY 6014956 22000310 9/30/2021 METRO SENIOR TAP/PASS PROGRAM $60.00 4/14/2022 L A COUNTY METRO TRANS AUTHORITY 6015335 22000310 12/31/2021 METRO SENIOR TAP/PASS PROGRAM $80.00
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 12 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582799 4/14/2022 L A COUNTY METRO TRANS AUTHORITY 6015534 22000310 1/31/2022 METRO SENIOR TAP/PASS PROGRAM $220.00 4/14/2022 L A COUNTY METRO TRANS AUTHORITY 6015773 22000310 2/28/2022 METRO SENIOR TAP/PASS PROGRAM $180.00 6 Check Amount : $640.00
582800 4/14/2022 LEXIS NEXIS MATTHEW BENDER 29994977 1/19/2022 1 - CA DEER GOVT 21 VOL 20 SUPP PKG $825.04 582801 4/14/2022 LIFE ASSIST INC 1177866 22000621 2/15/2022 MEDICAL LABORATORY SUPPLIES $106.00 4/14/2022 LIFE ASSIST INC 1185880 22000621 3/11/2022 MEDICAL LABORATORY SUPPLIES $15.50 4/14/2022 LIFE ASSIST INC 1187958 22000621 3/16/2022 MEDICAL LABORATORY SUPPLIES $235.20 3 Check Amount : $356.70
582802 4/14/2022 LIFTECH ELEVATOR SERVICES, INC. R-284606 22000312 12/20/2021 AS-NEEDED ELEVATOR MAINTENANCE $2,738.00 4/14/2022 LIFTECH ELEVATOR SERVICES, INC. S-287757 22000313 3/31/2022 MONTHLY ELEVATOR MAINTENANCE $46,162.00 2 Check Amount : $48,900.00
582803 4/14/2022 RCA INVESTMENTS, INC. 42798 22000019 3/29/2022 MOTORCYCLE PARTS & REPAIR $2,453.87 582804 4/14/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18902702 22000360 12/28/2021 MEDICAL LABORATORY SUPPLIES $2,342.57 4/14/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18914532 22000360 1/2/2022 MEDICAL LABORATORY SUPPLIES $101.12 4/14/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18939915 22000360 1/9/2022 MEDICAL LABORATORY SUPPLIES $269.29 4/14/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
18947901 22000360 1/11/2022 MEDICAL LABORATORY SUPPLIES $357.25 4/14/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19013046 22000360 1/28/2022 MEDICAL LABORATORY SUPPLIES $469.61 4/14/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19095986 22000360 2/22/2022 MEDICAL LABORATORY SUPPLIES $347.50 4/14/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
1960319 22000360 12/13/2021 MEDICAL LABORATORY SUPPLIES $648.23 7 Check Amount : $4,535.57
582805 4/14/2022 MERIDIAN RAPID DEFENSE GROUP LLC R-APRIL22-COBH 22000365 4/1/2022 EVENT PROTECTION BARRIERS $2,084.05 582806 4/14/2022 MIDWEST TAPE 501761024 22000663 3/2/2022 LIBRARY AUDIO & VISUAL MATERIAL $232.26 4/14/2022 MIDWEST TAPE 501790240 22000663 3/8/2022 LIBRARY AUDIO & VISUAL MATERIAL $151.42 4/14/2022 MIDWEST TAPE 501858138 22000663 3/22/2022 LIBRARY AUDIO & VISUAL MATERIAL $566.70 4/14/2022 MIDWEST TAPE 501912061 22000663 3/31/2022 LIBRARY AUDIO & VISUAL MATERIAL $1,027.97 4 Check Amount : $1,978.35
582807 4/14/2022 MV TRANSPORTATION INC 117626 22000297 3/8/2022 TRANSIT SERVICES $38,524.51 582808 4/14/2022 GENUINE PARTS COMPANY 2510006 22000784 1/31/2022 AUTO PARTS SUPPLIER $37,364.37
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 13 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582808 4/14/2022 GENUINE PARTS COMPANY 2510007 22000784 2/28/2022 AUTO PARTS SUPPLIER $52,355.45 2 Check Amount : $89,719.82
582809 4/14/2022 NEVADA STATE TREASURER'S OFFICE 229758 4/14/2022 Payroll Run 1 - Warrant 220408 $2.00 582810 4/14/2022 NEXTEL / SPRINT 120132638-194 22000640 3/29/2022 TELECOMMUNICATIONS - WIRELESS $188.90 582811 4/14/2022 NORTON MEDICAL INDUSTRIES INC 1595293 20001415 4/1/2022 EMPLOYEE DRUG AND ALCOHOL TEST $160.00 4/14/2022 NORTON MEDICAL INDUSTRIES INC 1596115 20001415 4/1/2022 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 2 Check Amount : $168.00
582812 4/14/2022 DAVID AHKTARZAD BS1725010 4/7/2022 BS1725010 611 HILLCREST RD (GRADING BOND
REFUND)
$50,000.00
582813 4/14/2022 HEALTHY COOKING WITH SHERY 00028302 4/13/2022 BUSINESS TAX REFUND ACCT #00028302 $79.00 582814 4/14/2022 JONATHAN KESSLER BS1906496 2/18/2022 BS1902033 243 S BEDFORD DR (CMP BOND
REFUND)
$15,000.00
582815 4/14/2022 LAZ PARKING CALIFORNIA, LLC 00015633 4/13/2022 BUSINESS TAX REFUND ACCT #00015633 $298.00 582816 4/14/2022 LAZ PARKING CALIFORNIA, LLC 00016528 4/13/2022 BUSINESS TAX REFUND ACCT #00016528 $1,053.79 582817 4/14/2022 LAZ PARKING CALIFORNIA, LLC 00022281 4/13/2022 BUSINESS TAX REFUND ACCT #00022281 $298.00 582818 4/14/2022 MINILUXE INC 00023855 4/13/2022 BUSINESS TAX REFUND ACCT #00023855 $839.16 582819 4/14/2022 MINILUXE INC 00023856 4/13/2022 BUSINESS TAX REFUND ACCT #00023856 $500.72 582820 4/14/2022 Ogechi Ogamba-Ikhile FE2100200 3/30/2022 Refund for FE2100200 $882.00 582821 4/14/2022 THE GAVIN POLONE TRUST BS1523104 11/22/2021 BS1523104 1975 CARLA RIDGE (CMP BOND
REFUND)
$25,000.00
582822 4/14/2022 TIFFANY DAVIS TIFFANY 3.24.2022 3/24/2022 Reimbursement to volunteer for Next BH Committee $582.15 582823 4/14/2022 ONESOURCE DISTRIBUTORS LLC S6933807.001 22000177 4/1/2022 HARDWARE AND SMALL TOOLS $641.62 582824 4/14/2022 PARTNERS IN CARE FOUNDATION, INC 7793 22000711 4/7/2022 ONE-TIME PROFESSIONAL, CONSULTANT AND
SPECIAL SER
$11,890.00
582825 4/14/2022 R&S OVERHEAD DOORS OF SOUTH BAY INC 26069 22000955 4/5/2022 MAINTENANCE/SERVICE ROLL-UP DOORS $4,824.85 582826 4/14/2022 RWS CORPORATION 89597 22000834 3/31/2022 MAINTENANCE AND SERVICE $86.27 582827 4/14/2022 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
19610 22000216 2/1/2022 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 4/14/2022 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
19691 22000216 3/1/2022 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 4/14/2022 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
19789 22000216 4/1/2022 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 3 Check Amount : $18,000.00
582828 4/14/2022 SHEGERIAN & ASSOCIATES BC675320 3/30/2022 L1602 / BC675320 - Marc Axelrod v. CBH $144,218.04
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 14 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582829 4/14/2022 SID TOOL CO., INC., 5321824001 22000308 4/5/2022 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS FOR CI
$1,212.23
4/14/2022 SID TOOL CO., INC., 5321824005 22000308 4/6/2022 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS FOR CI
$79.46
2 Check Amount : $1,291.69
582830 4/14/2022 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 04/07/22
4/7/2022 NATURAL GAS VEHICLE FUEL BILL 03/01/22 TO
04/01/22
$5,219.13
582831 4/14/2022 SPARTAN TOOL LLC IN00052221 22000083 4/4/2022 SEWER CLEANING POWER TOOLS $189.82 582832 4/14/2022 STATE COLL AND DISB UNIT-SCADU 229752 4/14/2022 Payroll Run 1 - Warrant 220408 $329.54 582833 4/14/2022 STATE DISBURSEMENT UNIT 229749 4/14/2022 Payroll Run 1 - Warrant 220408 $1,604.76 582834 4/14/2022 TRANS UNION LLC 03210509 20001089 3/25/2022 CONSUMER REPORTING AND ANCILLA $60.00 582835 4/14/2022 TRANSAMERICA LIFE INSURANCE COMPANY 229763 4/14/2022 Payroll Run 1 - Warrant 220408 $4,059.54 582836 4/14/2022 TRUPANION MANAGERS USA, INC 229764 4/14/2022 Payroll Run 1 - Warrant 220408 $1,925.90 582837 4/14/2022 UNUM LIFE INS CO OF AMERICA 229755 4/14/2022 Payroll Run 1 - Warrant 220408 $1,078.00 582838 4/14/2022 WALLIS ANNENBERG CENTER FOR THE
PERFORMING ARTS
Invoice #14 3/7/2022 October - December 2021 $288,661.70 582839 4/14/2022 WEST COAST ARBORISTS INC 183653 22000579 3/23/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 582840 4/14/2022 WEST LITE SUPPLY CO INC 76556C-2 22000172 4/4/2022 REPLACEMENT LIGHTING AND SUPPLIES $209.20 4/14/2022 WEST LITE SUPPLY CO INC 76593C 22000172 4/6/2022 REPLACEMENT LIGHTING AND SUPPLIES $55.55 2 Check Amount : $264.75
582841 4/14/2022 WESTERN WATER WORKS SUPPLY CO 1223686-00 22000007 4/1/2022 WATERWORKS SUPPLIES $2,459.80 4/14/2022 WESTERN WATER WORKS SUPPLY CO 1225182-00 22000007 4/1/2022 WATERWORKS SUPPLIES $5,507.30 2 Check Amount : $7,967.10
582842 4/14/2022 XEROX CAPITOL SERVICES LLC 230454988 22000120 4/4/2022 XEROX FLEET MONTHLY FEES FOR MFD'S $19,664.88 4/14/2022 XEROX CAPITOL SERVICES LLC 230454990 22000120 3/8/2022 XEROX FLEET MONTHLY FEES FOR MFD'S ($4,901.69) 4/14/2022 XEROX CAPITOL SERVICES LLC 230454991 22000120 3/8/2022 XEROX FLEET MONTHLY FEES FOR MFD'S ($4,901.69) 4/14/2022 XEROX CAPITOL SERVICES LLC 230454992 22000120 3/8/2022 XEROX FLEET MONTHLY FEES FOR MFD'S ($4,901.69) 4/14/2022 XEROX CAPITOL SERVICES LLC 230454993 22000120 3/22/2022 XEROX FLEET MONTHLY FEES FOR MFD'S ($13.76) 4/14/2022 XEROX CAPITOL SERVICES LLC 230454994 22000120 3/18/2022 XEROX FLEET MONTHLY FEES FOR MFD'S ($89.51) 4/14/2022 XEROX CAPITOL SERVICES LLC 230454995 22000120 3/9/2022 XEROX FLEET MONTHLY FEES FOR MFD'S ($94.75) 4/14/2022 XEROX CAPITOL SERVICES LLC 230454996 22000120 3/8/2022 XEROX FLEET MONTHLY FEES FOR MFD'S ($4,901.69) 8 Check Amount : ($139.90)
582843 4/14/2022 ZOLL MEDICAL CORP 3450032 22001129 2/11/2022 ONGOING CONTRACTUAL SERVICES $2,008.51 582844 4/14/2022 BANNER BANK 5R 4/6/2022 Contract Withholding: 247-21 Agreement #1944 $35,451.31 582845 4/14/2022 JEE HWAN KIM 087708 4/4/2022 PARKING FACILITY REFUND-82007207 345 N BEV $17.00
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 15 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
582846 4/14/2022 MANJING ZHANG 214100 4/4/2022 PARKING FACILITY REFUND-82007207 345 N BEV $17.00 582847 4/14/2022 MARK ROESLER 918600 4/4/2022 PARKING FACILITIY REFUND-82007217 $17.00 582848 4/14/2022 SEYEDHOSSEIN AGHASEYEDJAVADI 456509 4/4/2022 PARKING FACILITY REFUND-82007207 345 BEV $17.00 582849 4/14/2022 SHERYL ZEYEN 638804 4/4/2022 PARKING FACILITY REFUND-82007209 9510
BRIGHTON
$11.00
582850 4/14/2022 STEPHANIE HERRICK 862408 4/4/2022 PARKING FACILITY REFUND-82007206 216 S BEV $17.00 Total $1,957,407.66
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 16 of 16
4/18/2022 1:53:17 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101953 4/7/2022 AMAZON.COM SERVICES, INC. 1DQW-PTH4-T1XT 22000754 3/27/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
($33.98)
4/7/2022 AMAZON.COM SERVICES, INC. 1FD6-D1NV-KMD3 22000783 4/1/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$1,722.97
2 Check Amount : $1,688.99
101954 4/7/2022 BEVERLY HILLS COURIER INC R26266 22000633 3/11/2022 LEGAL ADVERTISING AND ADVERTISING $638.00 4/7/2022 BEVERLY HILLS COURIER INC R26300 22000665 3/25/2022 FOR ADVERTISING SERVICES $1,470.00 4/7/2022 BEVERLY HILLS COURIER INC R26301 22000665 3/25/2022 FOR ADVERTISING SERVICES $1,470.00 4/7/2022 BEVERLY HILLS COURIER INC R26302 22000665 3/25/2022 FOR ADVERTISING SERVICES $1,470.00 4/7/2022 BEVERLY HILLS COURIER INC R26303 22000665 3/25/2022 FOR ADVERTISING SERVICES $1,470.00 5 Check Amount : $6,518.00
101955 4/7/2022 BOUNCE LLC 6963-002 22000539 3/11/2022 FITNESS CLASSES $283.50 4/7/2022 BOUNCE LLC 6964-002 22000539 3/11/2022 FITNESS CLASSES $94.50 4/7/2022 BOUNCE LLC 6965-002 22000539 3/11/2022 FITNESS CLASSES $472.50 4/7/2022 BOUNCE LLC 6966-002 22000539 3/11/2022 FITNESS CLASSES $378.00 4/7/2022 BOUNCE LLC 6967-002 22000539 3/11/2022 FITNESS CLASSES $178.50 4/7/2022 BOUNCE LLC 6968-002 22000539 3/11/2022 FITNESS CLASSES $367.50 4/7/2022 BOUNCE LLC 6969-002 22000539 3/11/2022 FITNESS CLASSES $451.50 4/7/2022 BOUNCE LLC 6970-002 22000539 3/11/2022 FITNESS CLASSES $567.00 4/7/2022 BOUNCE LLC 6971-002 22000539 3/11/2022 FITNESS CLASSES $252.00 4/7/2022 BOUNCE LLC 6972-002 22000539 3/11/2022 FITNESS CLASSES $367.50 4/7/2022 BOUNCE LLC 6977-002 22000539 3/11/2022 FITNESS CLASSES $588.00 4/7/2022 BOUNCE LLC 6979-002 22000539 3/11/2022 FITNESS CLASSES $735.00 4/7/2022 BOUNCE LLC 6981-002 22000539 3/11/2022 FITNESS CLASSES $661.50 4/7/2022 BOUNCE LLC 7260-002 22000539 3/11/2022 FITNESS CLASSES $577.50 4/7/2022 BOUNCE LLC 7263-002 22000539 3/11/2022 FITNESS CLASSES $567.00 4/7/2022 BOUNCE LLC 7265-002 22000539 3/11/2022 FITNESS CLASSES $472.50 4/7/2022 BOUNCE LLC 7269-002 22000539 3/11/2022 FITNESS CLASSES $913.50 4/7/2022 BOUNCE LLC 7489-002 22000539 3/11/2022 FITNESS CLASSES $57.75 4/7/2022 BOUNCE LLC 7490-002 22000539 3/11/2022 FITNESS CLASSES $57.75 4/7/2022 BOUNCE LLC 7491-002 22000539 3/11/2022 FITNESS CLASSES $46.20 4/7/2022 BOUNCE LLC 7492-002 22000539 3/11/2022 FITNESS CLASSES $11.55 21 Check Amount : $8,100.75
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 1 of 8
4/18/2022 1:53:19 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101956 4/7/2022 BRENTVIEW MEDICAL, INC. 7225 22001038 3/1/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$175.00
101957 4/7/2022 CDW GOVERNMENT INC P792321 22000620 12/15/2021 FIREWALL SWITCHES UPS FOR PARCS (PARKING)
$3,845.88
4/7/2022 CDW GOVERNMENT INC V439612 22000256 4/4/2022 CDWG - INFORMATION TECHNOLOGY ($3,343.91) 2 Check Amount : $501.97
101958 4/7/2022 COVERED 6, LLC 22-0455 21000864 3/21/2022 ARMED UNIFORMED SECURITY - PRO $63,210.00 101959 4/7/2022 EUROFINS EATON ANALYTICAL, LLC L0622233 22000353 3/23/2022 WATER SAMPLING AND ANALYSIS $860.00 4/7/2022 EUROFINS EATON ANALYTICAL, LLC L0622257 22000353 3/23/2022 WATER SAMPLING AND ANALYSIS $104.00 2 Check Amount : $964.00
101960 4/7/2022 GENEVIEVE ROW 229476 4/7/2022 Final Payment for Empl Expense claim # 12747. $73.17 4/7/2022 GENEVIEVE ROW 229477 4/7/2022 Final Payment for Empl Expense claim # 12748. $73.17 4/7/2022 GENEVIEVE ROW 229478 4/7/2022 Final Payment for Empl Expense claim # 12749. $73.17 4/7/2022 GENEVIEVE ROW 229479 4/7/2022 Final Payment for Empl Expense claim # 12750. $73.17 4/7/2022 GENEVIEVE ROW 229480 4/7/2022 Final Payment for Empl Expense claim # 12751. $73.17 4/7/2022 GENEVIEVE ROW 229481 4/7/2022 Final Payment for Empl Expense claim # 12752. $73.17 4/7/2022 GENEVIEVE ROW 229482 4/7/2022 Final Payment for Empl Expense claim # 12753. $73.17 4/7/2022 GENEVIEVE ROW 229483 4/7/2022 Final Payment for Empl Expense claim # 12754. $73.17 4/7/2022 GENEVIEVE ROW 229484 4/7/2022 Final Payment for Empl Expense claim # 12755. $73.17 9 Check Amount : $658.53
101961 4/7/2022 GRAINGER 9228196896 22000732 3/1/2022 HARDWARE SUPPLIES, SMALL TOOLS $746.15 4/7/2022 GRAINGER 9252565073 22000174 3/21/2022 HARDWARE SUPPLIES, SMALL TOOLS $935.98 4/7/2022 GRAINGER 9252795084 22000174 3/22/2022 HARDWARE SUPPLIES, SMALL TOOLS $28.60 4/7/2022 GRAINGER 9256358756 22000737 3/24/2022 HARDWARE SUPPLIES, SMALL TOOLS $376.98 4/7/2022 GRAINGER 9256358764 22000737 3/24/2022 HARDWARE SUPPLIES, SMALL TOOLS $124.25 4/7/2022 GRAINGER 9256358772 22000737 3/24/2022 HARDWARE SUPPLIES, SMALL TOOLS $218.46 4/7/2022 GRAINGER 9258058537 22000737 3/25/2022 HARDWARE SUPPLIES, SMALL TOOLS $31.60 4/7/2022 GRAINGER 9258524736 22000581 3/25/2022 HARDWARE SUPPLIES, SMALL TOOLS $64.28 4/7/2022 GRAINGER 9260197323 22000175 3/28/2022 HARDWARE SUPPLIES, SMALL TOOLS $701.93 4/7/2022 GRAINGER 9260319166 22000737 3/28/2022 HARDWARE SUPPLIES, SMALL TOOLS $153.60 4/7/2022 GRAINGER 9264928970 22000175 4/1/2022 HARDWARE SUPPLIES, SMALL TOOLS $145.62 11 Check Amount : $3,527.45
101962 4/7/2022 J. LEE ENGINEERING, INC 4481 20000989 1/20/2022 GEOLOGICAL AND GEOTECHNICAL RE $1,680.00
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 2 of 8
4/18/2022 1:53:19 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101963 4/7/2022 LOS ANGELES TRUCK CENTERS, LLC XA210737904:01 22000697 3/25/2022 MOTOR VEHICLE PARTS & ACCESSORIES $142.87 4/7/2022 LOS ANGELES TRUCK CENTERS, LLC XA210743005:01 22000697 4/4/2022 MOTOR VEHICLE PARTS & ACCESSORIES $175.17 2 Check Amount : $318.04
101964 4/7/2022 MCMASTER-CARR SUPPLY COMPANY 75484297 22000443 3/29/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$269.05
101965 4/7/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-113219 22000202 3/12/2022 SAFETY SHOES, BELTS AND ACCESSORIES FOR STAFF
$239.54
4/7/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-113317 22000202 3/14/2022 SAFETY SHOES, BELTS AND ACCESSORIES FOR STAFF
$245.59
4/7/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-113469 22000202 3/17/2022 SAFETY SHOES, BELTS AND ACCESSORIES FOR STAFF
$265.70
4/7/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-114080 22000202 3/28/2022 SAFETY SHOES, BELTS AND ACCESSORIES FOR STAFF
$186.22
4/7/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-114151 22000202 3/29/2022 SAFETY SHOES, BELTS AND ACCESSORIES FOR STAFF
$187.24
4/7/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-114172 22000202 3/29/2022 SAFETY SHOES, BELTS AND ACCESSORIES FOR STAFF
$99.65
6 Check Amount : $1,223.94
101966 4/7/2022 NASTEC INTERNATIONAL, INC. 6763 21000863 3/24/2022 ARMED SECURITY SERVICES - PROT $11,163.52 4/7/2022 NASTEC INTERNATIONAL, INC. 6764 21000863 3/24/2022 ARMED SECURITY SERVICES - PROT $64,759.52 2 Check Amount : $75,923.04
101967 4/7/2022 OFFICE DEPOT, INC 233645751001 22000429 3/11/2022 OFFICE SUPPLIES $138.85 4/7/2022 OFFICE DEPOT, INC 233696311001 22000518 3/18/2022 OFFICE SUPPLIES $49.78 4/7/2022 OFFICE DEPOT, INC 233696312001 22000518 3/18/2022 OFFICE SUPPLIES $45.77 4/7/2022 OFFICE DEPOT, INC 233696313001 22000518 3/18/2022 OFFICE SUPPLIES $24.98 4/7/2022 OFFICE DEPOT, INC 233750638001 22000377 3/29/2022 OFFICE SUPPLIES $420.24 4/7/2022 OFFICE DEPOT, INC 234929591001 22000518 3/22/2022 OFFICE SUPPLIES $100.47 4/7/2022 OFFICE DEPOT, INC 235264774001 22000518 3/24/2022 OFFICE SUPPLIES $230.98 4/7/2022 OFFICE DEPOT, INC 235272437001 22000518 3/24/2022 OFFICE SUPPLIES $113.99 4/7/2022 OFFICE DEPOT, INC 235737697001 22000518 4/1/2022 OFFICE SUPPLIES $121.69 4/7/2022 OFFICE DEPOT, INC 235739836001 22000518 4/1/2022 OFFICE SUPPLIES $71.69 4/7/2022 OFFICE DEPOT, INC 235780250001 22000355 4/1/2022 IT ADMIN- OFFICE SUPPLIES $29.78 4/7/2022 OFFICE DEPOT, INC 235780631001 22000355 4/1/2022 IT ADMIN- OFFICE SUPPLIES $10.49 4/7/2022 OFFICE DEPOT, INC 235780633001 22000355 4/1/2022 IT ADMIN- OFFICE SUPPLIES $98.42 4/7/2022 OFFICE DEPOT, INC 235896345001 22000790 3/30/2022 OFFICE SUPPLIES $27.50 4/7/2022 OFFICE DEPOT, INC 235968757001 22000354 3/25/2022 OFFICE SUPPLIES $89.76
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 3 of 8
4/18/2022 1:53:19 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101967 4/7/2022 OFFICE DEPOT, INC 236015471001 22000355 3/29/2022 IT ADMIN- OFFICE SUPPLIES $49.98 4/7/2022 OFFICE DEPOT, INC 236016899001 22000355 3/29/2022 IT ADMIN- OFFICE SUPPLIES $25.21 4/7/2022 OFFICE DEPOT, INC 236185973001 22000518 3/30/2022 OFFICE SUPPLIES $44.19 4/7/2022 OFFICE DEPOT, INC 237252641001 22000377 4/1/2022 OFFICE SUPPLIES $20.94 4/7/2022 OFFICE DEPOT, INC 237275062001 22000377 4/1/2022 OFFICE SUPPLIES $71.98 20 Check Amount : $1,786.69
101968 4/7/2022 SEGALIT OZ 229485 4/7/2022 Final Payment for Empl Expense claim # 12762. $50.00 101969 4/7/2022 STOMMEL INC SI69999 22000289 1/22/2022 UPFITTING SAFETY VEHICLES $1,520.00 4/7/2022 STOMMEL INC SI70229 22000289 1/31/2022 UPFITTING SAFETY VEHICLES $1,900.00 4/7/2022 STOMMEL INC SI70457 22000289 2/7/2022 UPFITTING SAFETY VEHICLES $6,270.00 3 Check Amount : $9,690.00
101970 4/7/2022 TRUMAN ARNOLD COMPANIES 1966985 22000293 3/21/2022 GASOLINE AND DIESEL FUELS $45,228.73 101971 4/7/2022 UNIVERSAL PROTECTION SERVICE, LP 12573157 22001010 3/31/2022 OPERATIONS & MANAGEMENT OF BEVERLY
HILLS CITY JAIL
$1,171.60
4/7/2022 UNIVERSAL PROTECTION SERVICE, LP 12573158 22001010 3/31/2022 OPERATIONS & MANAGEMENT OF BEVERLY
HILLS CITY JAIL
$8,163.10
4/7/2022 UNIVERSAL PROTECTION SERVICE, LP 12573159 22001010 3/31/2022 OPERATIONS & MANAGEMENT OF BEVERLY
HILLS CITY JAIL
$6,145.44
3 Check Amount : $15,480.14
101972 4/14/2022 AIR CONDITIONING SOLUTIONS INC 10582 22001177 4/5/2022 AIR CONDITIONING, HVAC SERVICE $12,611.26 101973 4/14/2022 ALIANZA, INC. 101276 22000979 4/1/2022 ALIANZA PHONE FOR FTTP PROGRAM $24.22 101974 4/14/2022 AMAZON.COM SERVICES, INC. 1N36-JMDC-HQTP 22000762 4/1/2022 OFFICE SUPPLIES $1,135.24 101975 4/14/2022 AMAZON.COM SERVICES, INC. 11CK-CD1T-GTF9 22000774 2/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$581.07
4/14/2022 AMAZON.COM SERVICES, INC. 1HM4-FVWR-YQ4H 22000882 4/13/2022 OFFICE SUPPLIES ($798.76) 4/14/2022 AMAZON.COM SERVICES, INC. 1LLW-HV9X-MMF1 22000882 4/1/2022 OFFICE SUPPLIES ($17.89) 4/14/2022 AMAZON.COM SERVICES, INC. 1PNL-HTYJ-HVW1 22000882 4/1/2022 OFFICE SUPPLIES $7,244.33 4/14/2022 AMAZON.COM SERVICES, INC. 1R1H-RFYJ-JXLM 22000754 4/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$1,657.79
5 Check Amount : $8,666.54
101976 4/14/2022 ANDRE SAHAKIAN 229851 4/14/2022 Final Payment for Empl Expense claim # 12775. $57.64 101977 4/14/2022 BEVERLY HILLS COURIER INC R26253 22000690 3/4/2022 ADVERTISING AND PUBLIC NOTICES $1,228.00 101978 4/14/2022 BEVERLY HILLS COURIER INC R26255 22000665 3/4/2022 FOR ADVERTISING SERVICES $1,470.00 4/14/2022 BEVERLY HILLS COURIER INC R26316 22000665 4/1/2022 FOR ADVERTISING SERVICES $1,470.00 2 Check Amount : $2,940.00
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 4 of 8
4/18/2022 1:53:19 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101979 4/14/2022 BEVERLY HILLS MANAGEMENT AND 229748 4/14/2022 Payroll Run 1 - Warrant 220408 $1,090.00 101980 4/14/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 229759 4/14/2022 Payroll Run 1 - Warrant 220408 $13,125.00 101981 4/14/2022 BEVERLY HILLS SAFETY SUPPORT 229746 4/14/2022 Payroll Run 1 - Warrant 220408 $1,875.00 101982 4/14/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 229750 4/14/2022 Payroll Run 1 - Warrant 220408 $154.00 101983 4/14/2022 BIBLIOLABS, LLC 2017 22001181 3/15/2022 ONLINE SUBSCRIPTION $2,840.00 101984 4/14/2022 BRENTVIEW MEDICAL, INC. 7477 22001038 4/5/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$1,850.00
4/14/2022 BRENTVIEW MEDICAL, INC. 7481 22001038 4/5/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$300.00
4/14/2022 BRENTVIEW MEDICAL, INC. 7483 22001038 4/5/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$310.00
4/14/2022 BRENTVIEW MEDICAL, INC. 7491 22001038 4/5/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$4,015.00
4 Check Amount : $6,475.00
101985 4/14/2022 CDW GOVERNMENT INC LA2201698 22000256 4/5/2022 CDWG - INFORMATION TECHNOLOGY $26,400.00 4/14/2022 CDW GOVERNMENT INC V009101 22000256 3/25/2022 CDWG - INFORMATION TECHNOLOGY $77.19 4/14/2022 CDW GOVERNMENT INC V066520 22000256 3/28/2022 CDWG - INFORMATION TECHNOLOGY $13,375.64 3 Check Amount : $39,852.83
101986 4/14/2022 CHANDLER ASSET MANAGEMENT, INC. 2203BEVERLYH 22000685 4/4/2022 INVESTMENT MANAGEMENT SERVICES FY21/22 $17,650.82 101987 4/14/2022 CLEAN ENERGY CE12482881 22000030 3/31/2022 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$2,132.37
101988 4/14/2022 CLEAN SWEEP SUPPLY CO. INC 602649 22000547 3/31/2022 CLEANING SUPPLIES $419.20 101989 4/14/2022 COGENT COMMUNICATIONS, INC. 20220401 22000238 4/1/2022 INTERNET SERVICE PROVIDER $2,250.00 101990 4/14/2022 CORELOGIC INFORMATION SOLUTIONS INC 82126133 22000214 3/31/2022 REAL QUEST PROPERTY DATA SUBSCRIPTION $202.88 101991 4/14/2022 COVERED 6, LLC 22-0516 21000864 3/28/2022 ARMED UNIFORMED SECURITY - PRO $65,960.00 101992 4/14/2022 CROWN CASTLE FIBER LLC 1074123 22000424 4/1/2022 FIBER SERVICES - MONTHLY $1,104.08 4/14/2022 CROWN CASTLE FIBER LLC 1074951 22000424 4/1/2022 FIBER SERVICES - MONTHLY $1,090.00 4/14/2022 CROWN CASTLE FIBER LLC 1075339 22000424 4/1/2022 FIBER SERVICES - MONTHLY $4,500.00 3 Check Amount : $6,694.08
101993 4/14/2022 DAVID DIMOND 229856 4/14/2022 Final Payment for Empl Expense claim # 12784. $259.00 101994 4/14/2022 DAVID PERUSSE 229840 4/14/2022 Final Payment for Empl Expense claim # 12764. $53.71 101995 4/14/2022 EUROFINS EATON ANALYTICAL, LLC L0624228 22000353 4/1/2022 WATER SAMPLING AND ANALYSIS $1,492.00 101996 4/14/2022 EUROFINS EATON ANALYTICAL, LLC L0624634 22000353 4/4/2022 WATER SAMPLING AND ANALYSIS $9.00 4/14/2022 EUROFINS EATON ANALYTICAL, LLC L0624635 22000353 4/4/2022 WATER SAMPLING AND ANALYSIS $652.00 4/14/2022 EUROFINS EATON ANALYTICAL, LLC L0624636 22000353 4/4/2022 WATER SAMPLING AND ANALYSIS $603.00
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 5 of 8
4/18/2022 1:53:19 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
101996 4/14/2022 EUROFINS EATON ANALYTICAL, LLC L0624730 22000353 4/4/2022 WATER SAMPLING AND ANALYSIS $100.00 4 Check Amount : $1,364.00
101997 4/14/2022 EXPRESS PIPE & SUPPLY CO., INC. S112506733.001 22000054 3/29/2022 HVAC/PLUMBING SUPPLIES $59.07 4/14/2022 EXPRESS PIPE & SUPPLY CO., INC. S112588356.001 22000054 4/5/2022 HVAC/PLUMBING SUPPLIES $552.60 4/14/2022 EXPRESS PIPE & SUPPLY CO., INC. S112678059.001 22000054 3/29/2022 HVAC/PLUMBING SUPPLIES $91.19 4/14/2022 EXPRESS PIPE & SUPPLY CO., INC. S112678418.001 22000054 3/29/2022 HVAC/PLUMBING SUPPLIES $441.58 4 Check Amount : $1,144.44
101998 4/14/2022 GRAINGER 9261133277 22000737 3/29/2022 HARDWARE SUPPLIES, SMALL TOOLS $924.68 4/14/2022 GRAINGER 9269016250 22000175 4/5/2022 HARDWARE SUPPLIES, SMALL TOOLS $297.85 4/14/2022 GRAINGER 9269016268 22000175 4/5/2022 HARDWARE SUPPLIES, SMALL TOOLS $277.31 4/14/2022 GRAINGER 9269070778 22000175 4/5/2022 HARDWARE SUPPLIES, SMALL TOOLS $1,128.36 4/14/2022 GRAINGER 9269249349 22000737 4/5/2022 HARDWARE SUPPLIES, SMALL TOOLS $218.46 4/14/2022 GRAINGER 9270508790 22000737 4/6/2022 HARDWARE SUPPLIES, SMALL TOOLS $258.42 4/14/2022 GRAINGER 9270847628 22000175 4/6/2022 HARDWARE SUPPLIES, SMALL TOOLS $592.07 4/14/2022 GRAINGER 9270989826 22000737 4/6/2022 HARDWARE SUPPLIES, SMALL TOOLS $100.92 4/14/2022 GRAINGER 9271013402 22000175 4/6/2022 HARDWARE SUPPLIES, SMALL TOOLS $1,107.48 9 Check Amount : $4,905.55
101999 4/14/2022 HAROLD BODKIN 229845 4/14/2022 Final Payment for Empl Expense claim # 12769. $99.86 102000 4/14/2022 ILENE KNEBEL 229841 4/14/2022 Final Payment for Empl Expense claim # 12765. $25.37 4/14/2022 ILENE KNEBEL 229842 4/14/2022 Final Payment for Empl Expense claim # 12766. $25.34 4/14/2022 ILENE KNEBEL 229843 4/14/2022 Final Payment for Empl Expense claim # 12767. $25.35 4/14/2022 ILENE KNEBEL 229844 4/14/2022 Final Payment for Empl Expense claim # 12768. $25.35 4 Check Amount : $101.41
102001 4/14/2022 JOEL DAWSON 229838 4/14/2022 Final Payment for Empl Expense claim # 12760. $1,000.00 102002 4/14/2022 KARINA AMARAL 229852 4/14/2022 Final Payment for Empl Expense claim # 12777. $15.00 102003 4/14/2022 LARRY SCAIFE 229854 4/14/2022 Final Payment for Empl Expense claim # 12779. $30.00 102004 4/14/2022 LOUIE PEREZ 229836 4/14/2022 Final Payment for Empl Expense claim # 12756. $105.00 102005 4/14/2022 ROBERT MAYCOTT 229846 4/14/2022 Final Payment for Empl Expense claim # 12770. $241.50 102006 4/14/2022 MERCHANTS BUILDING MAINTENANCE, LLC 664351 22000236 3/31/2022 AS-NEEDED CUSTODIAL SERVICES $1,288.90 102007 4/14/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-114623 22000202 4/6/2022 SAFETY SHOES, BELTS AND ACCESSORIES FOR STAFF
$171.14
102008 4/14/2022 MUNICIPAL EMPLOYEES ASSOCIATION 229760 4/14/2022 Payroll Run 1 - Warrant 220408 $1,770.00 102009 4/14/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 229762 4/14/2022 Payroll Run 1 - Warrant 220408 $695.50
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 6 of 8
4/18/2022 1:53:19 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102010 4/14/2022 MURUGAN KRISHNAN 229849 4/14/2022 Final Payment for Empl Expense claim # 12773. $61.23 102011 4/14/2022 NASTEC INTERNATIONAL, INC. 6793 21000863 4/8/2022 ARMED SECURITY SERVICES - PROT $11,163.52 4/14/2022 NASTEC INTERNATIONAL, INC. 6794 21000863 4/8/2022 ARMED SECURITY SERVICES - PROT $64,759.52 2 Check Amount : $75,923.04
102012 4/14/2022 NATHAN FOSTER 229837 4/14/2022 Final Payment for Empl Expense claim # 12759. $300.00 102013 4/14/2022 OFFICE DEPOT, INC 234787904001 22000518 4/8/2022 OFFICE SUPPLIES $62.98 4/14/2022 OFFICE DEPOT, INC 237635491001 22000355 4/4/2022 IT ADMIN- OFFICE SUPPLIES ($10.61) 4/14/2022 OFFICE DEPOT, INC 237668503001 22000354 4/8/2022 OFFICE SUPPLIES $54.76 4/14/2022 OFFICE DEPOT, INC 237808420001 22000315 4/6/2022 OFFICE SUPPLIES $146.56 4 Check Amount : $253.69
102014 4/14/2022 KEVIN ORTH 229855 4/14/2022 Final Payment for Empl Expense claim # 12783. $333.00 102015 4/14/2022 JESSE PEREZ 229853 4/14/2022 Final Payment for Empl Expense claim # 12778. $15.00 102016 4/14/2022 RENEE AVITIA-RODRIGUEZ 229828 4/14/2022 Final Payment for Empl Expense claim # 12675. $60.33 4/14/2022 RENEE AVITIA-RODRIGUEZ 229829 4/14/2022 Final Payment for Empl Expense claim # 12676. $60.31 4/14/2022 RENEE AVITIA-RODRIGUEZ 229830 4/14/2022 Final Payment for Empl Expense claim # 12677. $60.26 4/14/2022 RENEE AVITIA-RODRIGUEZ 229831 4/14/2022 Final Payment for Empl Expense claim # 12678. $60.26 4/14/2022 RENEE AVITIA-RODRIGUEZ 229832 4/14/2022 Final Payment for Empl Expense claim # 12679. $60.26 4/14/2022 RENEE AVITIA-RODRIGUEZ 229833 4/14/2022 Final Payment for Empl Expense claim # 12680. $60.23 4/14/2022 RENEE AVITIA-RODRIGUEZ 229834 4/14/2022 Final Payment for Empl Expense claim # 12681. $60.24 7 Check Amount : $421.89
102017 4/14/2022 RICHARDS, WATSON & GERSHON 236309 4/4/2022 PL2000138 - CHEVAL BLANC $32,073.50 102018 4/14/2022 ROBERT HALF INTERNATIONAL INC. 59700998 22000428 3/30/2022 TEMPORARY STAFFING $2,414.00 102019 4/14/2022 ROGER VILLAFUERTE 229839 4/14/2022 Final Payment for Empl Expense claim # 12763. $23.27 102020 4/14/2022 ROZALIA JAKABFFY 229835 4/14/2022 Final Payment for Empl Expense claim # 12696. $315.47 102021 4/14/2022 RSI SYSTEMS, INC. 10252 22000140 3/28/2022 PROVIDE PCI DSS COMPLIANCE ASSESSMENT
SERVICES
$3,125.00
102022 4/14/2022 SECUREAUTH CORPORATION IN109288 21000897 3/31/2002 SECUREAUTH UPGRADE AND RELATED $1,642.57 102023 4/14/2022 UNIVERSAL PROTECTION SERVICE, LP 12573156 22001010 3/31/2022 OPERATIONS & MANAGEMENT OF BEVERLY
HILLS CITY JAIL
$58,069.09
102024 4/14/2022 UTOPIA WORLDWIDE, INC 2212 22000162 3/31/2022 HOLIDAY LIGHTING AND DÉCOR $192,000.00 102025 4/14/2022 VANESSA TOVAR 229847 4/14/2022 Final Payment for Empl Expense claim # 12771. $75.00 4/14/2022 VANESSA TOVAR 229848 4/14/2022 Final Payment for Empl Expense claim # 12772. $50.00 2 Check Amount : $125.00
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 7 of 8
4/18/2022 1:53:19 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102026 4/14/2022 JUAN R. VILLANUEVA 229850 4/14/2022 Final Payment for Empl Expense claim # 12774. $89.95 Total $806,301.11
CITY OF BEVERLY HILLS
4/1/2022 to 4/18/2022
CHECK REGISTER 8 of 8
4/18/2022 1:53:19 PM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 04/01/2022 – 04/18/2022
Check # 582647 - 582850
EFT # 101953 - 102026
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