City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
June 21, 2022
(CHECK REGISTER)
Dates Covered: 06/07/2022 – 06/15/2022
Check # 583517 - 583645
EFT # 102231 - 102268
D-1
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
583517 6/9/2022 3C PAYMENT USA CORPORATION 268235 22000305 5/31/2022 CREDIT CARD PROCESSING SERVICE $2,257.04 583518 6/9/2022 3DI, INC. BVH-0622-01 22000407 6/1/2022 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$1,500.00
583519 6/9/2022 AAA FLAG & BANNER MFG. CO., INC. INV272792 22000602 5/13/2022 BANNER FABRICATION AND INSTALLATION $1,231.88 6/9/2022 AAA FLAG & BANNER MFG. CO., INC. INV273085 22000323 5/25/2022 BANNER FABRICATION, INSTALLATION,
REMOVAL, STORAGE
$12,905.40
6/9/2022 AAA FLAG & BANNER MFG. CO., INC. INV273116 22000000 5/25/2022 SIGN SUPPLIES $1,055.00 6/9/2022 AAA FLAG & BANNER MFG. CO., INC. INV273234 22000323 5/31/2022 BANNER FABRICATION, INSTALLATION,
REMOVAL, STORAGE
$284.00
6/9/2022 AAA FLAG & BANNER MFG. CO., INC. INV273235 22000323 5/31/2022 BANNER FABRICATION, INSTALLATION,
REMOVAL, STORAGE
$1,473.86
5 Check Amount : $16,950.14
583520 6/9/2022 ADVANTAGE MAILING, LLC 168685 22000332 5/10/2022 PRINTING AND BINDING $150.00 583521 6/9/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 233044 6/9/2022 Payroll Run 1 - Warrant 220603 - FGF95 $298.90 583522 6/9/2022 AFLAC MANAGEMENT AND PROFESSIONAL 233045 6/9/2022 Payroll Run 1 - Warrant 220603 - FLW67 $84.51 583523 6/9/2022 AFLAC MEA 233040 6/9/2022 Payroll Run 1 - Warrant 220603 - ATC13 $1,075.23 583524 6/9/2022 ALLISON BISHOP BRAGARD 7797-002 22001092 5/31/2022 ADULT EXERCISE $390.47 6/9/2022 ALLISON BISHOP BRAGARD 7798-002 22001092 5/31/2022 ADULT EXERCISE $421.71 2 Check Amount : $812.18
583525 6/9/2022 ALLSTAR FIRE EQUIPMENT INC 238933 22000751 4/4/2022 FIRE AND OTHER SAFETY EQUIPMENT AND
SUPPLIES
$2,567.00
583526 6/9/2022 AMBIANCE TRANSPORTATION CO LLC BH1019 20000359 10/25/2019 ON-DEMAND TRANSPORTATION SERVI $6,139.56 6/9/2022 AMBIANCE TRANSPORTATION CO LLC BH1019 - CREDIT MEMO
20000359 10/25/2019 ON-DEMAND TRANSPORTATION SERVI ($732.00) 6/9/2022 AMBIANCE TRANSPORTATION CO LLC July-Sept Supp
Total
22000318 1/14/2022 ON-DEMAND TRANSPORTATON $1,844.50
3 Check Amount : $7,252.06
583527 6/9/2022 AMERICAN TEXTILE MAINTENANCE CO 20613428 22000457 5/27/2022 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$232.70
6/9/2022 AMERICAN TEXTILE MAINTENANCE CO 20617416 22000457 6/3/2022 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$222.70
2 Check Amount : $455.40
583528 6/9/2022 ANAWALT LUMBER CO INC 278958/2 22000166 5/20/2022 LUMBER AND HARDWARE SUPPLIES $239.52 6/9/2022 ANAWALT LUMBER CO INC 279325/2 22000166 6/1/2022 LUMBER AND HARDWARE SUPPLIES $3.08 2 Check Amount : $242.60
583529 6/9/2022 APPLIED GEOKINETICS 189101 20001118 12/31/2020 AS-NEEDED CIVIL AND GEOTECHNIC $465.00 583530 6/9/2022 APPLIED POLYGRAPH LLC 2205 21000716 6/2/2022 PRE-EMPLOYMENT POLYGRAPH EXAMI $750.00
CITY OF BEVERLY HILLS
6/7/2022 to 6/15/2022
CHECK REGISTER 1 of 10
6/15/2022 9:19:31 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
583531 6/9/2022 AQUA-FLO SUPPLY, INC. CRC0243698 22000051 12/29/2021 IRRIGATION SUPPLIES ($502.99) 6/9/2022 AQUA-FLO SUPPLY, INC. SI1929602 22000051 5/20/2022 IRRIGATION SUPPLIES $2,392.15 2 Check Amount : $1,889.16
583532 6/9/2022 BAKER & TAYLOR INC 5017730604 22000718 5/9/2022 LIBRARY BOOKS AND PUBLICATIONS $1,095.15 6/9/2022 BAKER & TAYLOR INC 5017730605 22000718 5/9/2022 LIBRARY BOOKS AND PUBLICATIONS $15.03 6/9/2022 BAKER & TAYLOR INC 5017736236 22000718 5/11/2022 LIBRARY BOOKS AND PUBLICATIONS $12.58 6/9/2022 BAKER & TAYLOR INC 5017736238 22000718 5/11/2022 LIBRARY BOOKS AND PUBLICATIONS $353.15 6/9/2022 BAKER & TAYLOR INC 5017736240 22000718 5/11/2022 LIBRARY BOOKS AND PUBLICATIONS $216.88 6/9/2022 BAKER & TAYLOR INC 5017744616 22000718 5/16/2022 LIBRARY BOOKS AND PUBLICATIONS $18.23 6/9/2022 BAKER & TAYLOR INC 5017744617 22000718 5/16/2022 LIBRARY BOOKS AND PUBLICATIONS $140.69 6/9/2022 BAKER & TAYLOR INC 5017744618 22000718 5/16/2022 LIBRARY BOOKS AND PUBLICATIONS $18.21 6/9/2022 BAKER & TAYLOR INC 5017744621 22000718 5/16/2022 LIBRARY BOOKS AND PUBLICATIONS $15.24 6/9/2022 BAKER & TAYLOR INC 5017744623 22000718 5/16/2022 LIBRARY BOOKS AND PUBLICATIONS $19.51 6/9/2022 BAKER & TAYLOR INC 5017744625 22000718 5/16/2022 LIBRARY BOOKS AND PUBLICATIONS $19.20 6/9/2022 BAKER & TAYLOR INC 5017747621 22000718 5/16/2022 LIBRARY BOOKS AND PUBLICATIONS $114.16 6/9/2022 BAKER & TAYLOR INC 5017747623 22000718 5/16/2022 LIBRARY BOOKS AND PUBLICATIONS $19.81 6/9/2022 BAKER & TAYLOR INC 5017756996 22000718 5/19/2022 LIBRARY BOOKS AND PUBLICATIONS $416.19 6/9/2022 BAKER & TAYLOR INC 5017756997 22000718 5/19/2022 LIBRARY BOOKS AND PUBLICATIONS $19.51 6/9/2022 BAKER & TAYLOR INC 5017756998 22000718 5/19/2022 LIBRARY BOOKS AND PUBLICATIONS $99.66 6/9/2022 BAKER & TAYLOR INC 5017756999 22000718 5/19/2022 LIBRARY BOOKS AND PUBLICATIONS $39.78 6/9/2022 BAKER & TAYLOR INC 5017757000 22000718 5/19/2022 LIBRARY BOOKS AND PUBLICATIONS $9.93 6/9/2022 BAKER & TAYLOR INC 5017757001 22000718 5/19/2022 LIBRARY BOOKS AND PUBLICATIONS $18.87 6/9/2022 BAKER & TAYLOR INC 5017757002 22000718 5/19/2022 LIBRARY BOOKS AND PUBLICATIONS $38.36 6/9/2022 BAKER & TAYLOR INC 5017757003 22000718 5/19/2022 LIBRARY BOOKS AND PUBLICATIONS $13.75 6/9/2022 BAKER & TAYLOR INC 5017757004 22000718 5/19/2022 LIBRARY BOOKS AND PUBLICATIONS $23.36 6/9/2022 BAKER & TAYLOR INC 5017757005 22000718 5/19/2022 LIBRARY BOOKS AND PUBLICATIONS $60.45 6/9/2022 BAKER & TAYLOR INC 5017760562 22000718 5/20/2022 LIBRARY BOOKS AND PUBLICATIONS $110.28 6/9/2022 BAKER & TAYLOR INC 5017760563 22000718 5/20/2022 LIBRARY BOOKS AND PUBLICATIONS $138.69 6/9/2022 BAKER & TAYLOR INC 5017760564 22000718 5/20/2022 LIBRARY BOOKS AND PUBLICATIONS $13.10 6/9/2022 BAKER & TAYLOR INC 5017760565 22000718 5/20/2022 LIBRARY BOOKS AND PUBLICATIONS $73.60 6/9/2022 BAKER & TAYLOR INC 5017760566 22000718 5/20/2022 LIBRARY BOOKS AND PUBLICATIONS $31.32 6/9/2022 BAKER & TAYLOR INC 5017767083 22000718 5/26/2022 LIBRARY BOOKS AND PUBLICATIONS $20.80 6/9/2022 BAKER & TAYLOR INC 5017767085 22000718 5/26/2022 LIBRARY BOOKS AND PUBLICATIONS $34.25
CITY OF BEVERLY HILLS
6/7/2022 to 6/15/2022
CHECK REGISTER 2 of 10
6/15/2022 9:19:31 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
583532 6/9/2022 BAKER & TAYLOR INC 5017767086 22000718 5/26/2022 LIBRARY BOOKS AND PUBLICATIONS $19.51 6/9/2022 BAKER & TAYLOR INC 5017767087 22000718 5/26/2022 LIBRARY BOOKS AND PUBLICATIONS $20.16 6/9/2022 BAKER & TAYLOR INC 5017767088 22000718 5/26/2022 LIBRARY BOOKS AND PUBLICATIONS $134.47 6/9/2022 BAKER & TAYLOR INC 5017767089 22000718 5/26/2022 LIBRARY BOOKS AND PUBLICATIONS $63.50 6/9/2022 BAKER & TAYLOR INC 5017767090 22000718 5/26/2022 LIBRARY BOOKS AND PUBLICATIONS $16.57 6/9/2022 BAKER & TAYLOR INC 5017767091 22000718 5/26/2022 LIBRARY BOOKS AND PUBLICATIONS $19.51 6/9/2022 BAKER & TAYLOR INC 5017767093 22000718 5/26/2022 LIBRARY BOOKS AND PUBLICATIONS $20.16 37 Check Amount : $3,513.62
583533 6/9/2022 BARRY D PRESSMAN, MD, INC JUNE 2022 6/1/2022 MONTHLY STIPEND; MWD BOARD
REPRESENTATION
$200.00
583534 6/9/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 230685 4/28/2022 Payroll Run 1 - Warrant 220422 $9,236.59 6/9/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 233036 6/9/2022 Payroll Run 1 - Warrant 220603 $9,236.59 2 Check Amount : $18,473.18
583535 6/9/2022 BEVERLY HILLS OIL INC. 053122 22000020 5/31/2022 PREMIUM GRADE GASOLINE AND PROPANE $2,107.43 583536 6/9/2022 BEVERLY HILLS SUPERVISOR ASSOCIATIO 233041 6/9/2022 Payroll Run 1 - Warrant 220603 $287.50 583537 6/9/2022 BORDER RECAPPING, LLC 13060178 22000317 5/27/2022 HEAVY-DUTY TIRE SERVICE $2,543.69 583538 6/9/2022 CALIF WEST COAST PAINT & BODY SHOP 36279 22000544 4/28/2022 AUTOMOTIVE BODY REPAIR & PAINTING $3,740.80 6/9/2022 CALIF WEST COAST PAINT & BODY SHOP 36284 22000544 5/13/2022 AUTOMOTIVE BODY REPAIR & PAINTING $6,989.24 2 Check Amount : $10,730.04
583539 6/9/2022 CTWS, LLC DF3032 22000088 5/31/2022 SPECIALTY GAS AND CYLINDER RENTAL $384.50 583540 6/9/2022 ERNEST G. WOLOSEWICZ 132 22000494 5/30/2022 POLICE SERVICE DOG PROFICIENCY
MAINTENANCE TRAININ
$3,200.00
583541 6/9/2022 ESTHER F. CAPORALE 7807-002 22000973 5/19/2022 INSTRUCTION OF ESL $191.25 6/9/2022 ESTHER F. CAPORALE 7808-002 22000973 5/19/2022 INSTRUCTION OF ESL $331.50 6/9/2022 ESTHER F. CAPORALE 7810-002 22000973 5/19/2022 INSTRUCTION OF ESL $923.95 3 Check Amount : $1,446.70
583542 6/9/2022 CHARLES L. BEALL 7809-002 22000511 5/31/2022 ENGLISH AS A SECOND LANGUAGE
INSTRUCTION
$1,144.50
583543 6/9/2022 CINTAS CORPORATION NO. 3 4113837332 22000341 3/18/2022 LAUNDRY AND OTHER CLEANING SERVICES $94.02 6/9/2022 CINTAS CORPORATION NO. 3 4118355145 22000276 5/4/2022 UNIFORM RENTAL AND LAUNDRY $8.58 6/9/2022 CINTAS CORPORATION NO. 3 4118355331 22000523 5/4/2022 UNIFORM RENTAL AND LAUNDRY $248.08 6/9/2022 CINTAS CORPORATION NO. 3 4119045024 22000276 5/11/2022 UNIFORM RENTAL AND LAUNDRY $8.58 6/9/2022 CINTAS CORPORATION NO. 3 4119045712 22000523 5/11/2022 UNIFORM RENTAL AND LAUNDRY $248.41 6/9/2022 CINTAS CORPORATION NO. 3 4119726512 22000276 5/18/2022 UNIFORM RENTAL AND LAUNDRY $8.58
CITY OF BEVERLY HILLS
6/7/2022 to 6/15/2022
CHECK REGISTER 3 of 10
6/15/2022 9:19:31 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
583543 6/9/2022 CINTAS CORPORATION NO. 3 4119726545 22000274 5/18/2022 UNIFORM RENTAL AND LAUNDRY $94.37 6/9/2022 CINTAS CORPORATION NO. 3 4119726619 22000273 5/18/2022 UNIFORM RENTAL AND LAUNDRY $51.33 6/9/2022 CINTAS CORPORATION NO. 3 4119726624 22000300 5/18/2022 UNIFORM RENTAL AND LAUNDRY $309.50 6/9/2022 CINTAS CORPORATION NO. 3 4119726766 22000502 5/18/2022 UNIFORM RENTAL AND LAUNDRY $61.92 6/9/2022 CINTAS CORPORATION NO. 3 4119726874 22000500 5/18/2022 UNIFORM RENTAL AND LAUNDRY $88.36 6/9/2022 CINTAS CORPORATION NO. 3 4119726878 22000524 5/18/2022 UNIFORM RENTAL AND LAUNDRY $225.19 6/9/2022 CINTAS CORPORATION NO. 3 4119727333 22000301 5/18/2022 UNIFORM RENTAL AND LAUNDRY $325.31 6/9/2022 CINTAS CORPORATION NO. 3 4121168899 22000190 6/2/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 14 Check Amount : $1,832.69
583544 6/9/2022 CIVILTEC ENGINEERING, INC. 45566 20001110 2/9/2022 PLANNING AND ENGINEERING SUPPO $1,660.00 6/9/2022 CIVILTEC ENGINEERING, INC. 45735 20001110 3/8/2022 PLANNING AND ENGINEERING SUPPO $795.00 6/9/2022 CIVILTEC ENGINEERING, INC. 45740 20001110 3/8/2022 PLANNING AND ENGINEERING SUPPO $1,062.50 6/9/2022 CIVILTEC ENGINEERING, INC. 45937 20001110 4/13/2022 PLANNING AND ENGINEERING SUPPO $1,255.00 6/9/2022 CIVILTEC ENGINEERING, INC. 45940 20001110 4/13/2022 PLANNING AND ENGINEERING SUPPO $2,857.50 6/9/2022 CIVILTEC ENGINEERING, INC. 46067 20001110 5/5/2022 PLANNING AND ENGINEERING SUPPO $645.00 6/9/2022 CIVILTEC ENGINEERING, INC. 46070 20001110 5/5/2022 PLANNING AND ENGINEERING SUPPO $4,865.00 6/9/2022 CIVILTEC ENGINEERING, INC. 46071 20001110 5/5/2022 PLANNING AND ENGINEERING SUPPO $5,446.25 6/9/2022 CIVILTEC ENGINEERING, INC. 46097 20001110 5/6/2022 PLANNING AND ENGINEERING SUPPO $3,938.75 9 Check Amount : $22,525.00
583545 6/9/2022 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1640142 22000480 6/1/2022 PHOTO RED LIGHT ENFORCEMENT PROGRAM
SERVICES
$66,398.43
583546 6/9/2022 CONEXIS 233048 6/9/2022 Payroll Run 1 - Warrant 220603 $10,799.97 583547 6/9/2022 CONNEY SAFETY PRODUCTS, LLC 06092030 22000399 5/26/2022 HARDWARE SUPPLIES -MISC. $2,020.45 583548 6/9/2022 CORPORATE IMPRESSIONS 20-1776 22000208 5/27/2022 MASTERS AND BUSINESS CARDS $78.41 6/9/2022 CORPORATE IMPRESSIONS 20-1778 22000208 5/27/2022 MASTERS AND BUSINESS CARDS $78.41 2 Check Amount : $156.82
583549 6/9/2022 CPM ONE SOURCE, INC. 20059761 22000542 4/14/2022 FURNITURE PURCHASE AND INSTALLATION $4,119.39 583550 6/9/2022 L N CURTIS & SONS INV586096 22000478 4/12/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$364.90
583551 6/9/2022 CWE 22215 17000743 5/18/2022 FEASIBILITY/DESIGN-DEVELOP GRE $27,954.32 583552 6/9/2022 DATA TICKET, INC. 0422HH 22000089 6/2/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$5,067.50
6/9/2022 DATA TICKET, INC. 138053 22000089 6/2/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$7,290.25
CITY OF BEVERLY HILLS
6/7/2022 to 6/15/2022
CHECK REGISTER 4 of 10
6/15/2022 9:19:31 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
583552 6/9/2022 DATA TICKET, INC. 138055 22000089 6/2/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$33,917.52
6/9/2022 DATA TICKET, INC. 138057 22000089 6/2/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$3.31
4 Check Amount : $46,278.58
583553 6/9/2022 DEMBO & ASSOCIATES INC June 3, 2022 6/3/2022 payment 3 of 5 for Tenant 239 S. Beverly Dr. $14,961.81 583554 6/9/2022 DEMCO INC. 7104482 22000903 3/29/2022 LIBRARY SUPPLIES $2,304.73 583555 6/9/2022 DEPARTMENT OF HEALTH CARE SERVICES GEM01226954 1/1/2022 GEMT Quality Assurance Fee Q3 2021 $20,185.68 583556 6/9/2022 DEVIL MOUNTAIN WHOLESALE NURSERY, LLC INV39667 22001117 5/20/2022 LANDSCAPE SUPPLIES $6,495.59 583557 6/9/2022 DIXON RESOURCES UNLIMITED 3186 21001191 4/30/2022 PARKING CONSULTING SERVICES $10,645.00 583558 6/9/2022 EFS WEST INC. 220067 22000835 5/9/2022 CNG FUELING STATION $306,240.65 583559 6/9/2022 EMERSON'S LOCKSMITH CO INC 200756 22000044 5/25/2022 LOCKS AND KEYS $250.00 583560 6/9/2022 ENVIRONMENTAL INTELLIGENCE, LLC CINV-083735 18000768 1/31/2022 MONITORING SERVICES FOR METRO $54,224.00 583561 6/9/2022 ERIN WEST 043 22000189 6/3/2022 ONGOING CONTRACTUAL SERVICES $2,700.00 583562 6/9/2022 EWING IRRIGATION PRODUCTS INC 16771518 22000527 5/13/2022 IRRIGATION SUPPLIES $1,191.66 583563 6/9/2022 FEDEX 7-754-79074 22000616 5/13/2022 MESSENGER/OVERNIGHT DELIVERY SERVICE $93.18 6/9/2022 FEDEX 7-769-88472 22000381 5/27/2022 MESSENGER AND POSTAL SERVICES $145.24 6/9/2022 FEDEX 7-770-19712 22000616 5/27/2022 MESSENGER/OVERNIGHT DELIVERY SERVICE $69.69 6/9/2022 FEDEX 9-625-84381 22000616 5/20/2022 MESSENGER/OVERNIGHT DELIVERY SERVICE $4.67 4 Check Amount : $312.78
583564 6/9/2022 FERNO WASHINGTON, INC. 898797 22000981 2/22/2022 FIRE AND OTHER SAFETY EQUIPMENT $4,196.93 583565 6/9/2022 FLYING LION, INC. 1334 22001087 5/24/2022 REMOTE DRONE PILOTS $4,592.50 583566 6/9/2022 FORMULA, INC. 2176 19001299 5/19/2022 CREATION OF AN ARTS EVENTS CAL $550.00 583567 6/9/2022 FRANCHISE TAX BOARD 233042 6/9/2022 Payroll Run 1 - Warrant 220603 $1,787.41 583568 6/9/2022 FUEL EQUIPMENT SERVICES, INC. 22-259s 22000890 5/23/2022 AS-NEEDED FUELING SERVICES $844.15 583569 6/9/2022 GRAYBAR ELECTRIC COMPANY, INC. 9327078575 22000260 5/26/2022 ELECTRICAL PARTS & COMPONENTS $247.60 583570 6/9/2022 HAZEN AND SAWYER, P.C. 0000038 19001178 5/9/2022 LABREA TRANSMISSION MAIN & S L $5,597.50 583571 6/9/2022 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
6311 22000791 5/24/2022 DRAIN AND SEWER MAINTENANCE $900.00 583572 6/9/2022 HR GREEN PACIFIC, INC. 152386 22000811 5/10/2022 PROFESSIONAL CONSULTING SERVICES $1,319.00 583573 6/9/2022 IPS GROUP, INC INV71967 22000215 5/20/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $3,040.00 583574 6/9/2022 JAROTH INC. 2088255 22000411 5/26/2022 PAY PHONES $675.00 583575 6/9/2022 K.C. RESTORATION CO., INC. 498-6 22001036 4/30/2022 GENERAL CONTRACTING AND RESTORATION
SERVICES
$2,723.20
583576 6/9/2022 KELLY J. O'BRIEN 2224 22000601 5/28/2022 FACILITATION, TRAINING AND COACHING $2,250.00
CITY OF BEVERLY HILLS
6/7/2022 to 6/15/2022
CHECK REGISTER 5 of 10
6/15/2022 9:19:31 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
583577 6/9/2022 KELLY SPICERS INC. 2914948 22000598 5/27/2022 CITYWIDE PAPER - COPIER PAPER $3,718.95 583578 6/9/2022 KENNETH J. KAY CL 21.166.1 5/23/2022 21.166.1 Stefanie and Ken Kay $77,537.00 583579 6/9/2022 KOONTZ HARDWARE 733786 22000263 5/26/2022 HARDWARE AND SMALL TOOLS $73.98 6/9/2022 KOONTZ HARDWARE 733794 22000263 5/26/2022 HARDWARE AND SMALL TOOLS $16.49 6/9/2022 KOONTZ HARDWARE 733858 22000263 6/1/2022 HARDWARE AND SMALL TOOLS $51.55 3 Check Amount : $142.02
583580 6/9/2022 KRISTINA FARAGHER 052122 22001301 5/25/2022 ART SHOW JUROR - DRAWING/PRINTMAKING $150.00 583581 6/9/2022 LAUREN KIVOWITZ 8057-001 22000331 5/27/2022 VIRTUAL INSTRUCTION $200.00 6/9/2022 LAUREN KIVOWITZ 8058-001 22000331 5/27/2022 VIRTUAL INSTRUCTION $200.00 6/9/2022 LAUREN KIVOWITZ 8059-001 22000331 5/27/2022 VIRTUAL INSTRUCTION $200.00 3 Check Amount : $600.00
583582 6/9/2022 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
352606 6/1/2022 Membership/Dues for D. Hecht, M. Schwab & S.
Lagin
$36.00
583583 6/9/2022 LEO WEB PROTECT INC. 3798 22000939 6/2/2022 WEB PRIVACY MONITORING $416.65 583584 6/9/2022 LIFTECH ELEVATOR SERVICES, INC. M-290136 21001139 5/20/2022 ELEVATOR SERVICES $55,808.00 583585 6/9/2022 LINDE GAS & EQUIPMENT INC. 10535043 22000379 5/23/2022 ONGOING CONTRACTUAL SERVICES $34.47 583586 6/9/2022 AUDREY LINDEN 7802-002 22001032 5/31/2022 INSTRUCTION OF ADULT ACTING CLASSES $222.60 583587 6/9/2022 LINDMARK ENGINEERING, INC. 220207 22001006 2/28/2022 ENVIRONMENTAL SVCS LOTS 13, 13A & CITY'S ROWS
$858.00
6/9/2022 LINDMARK ENGINEERING, INC. 220407 22001006 4/30/2022 ENVIRONMENTAL SVCS LOTS 13, 13A & CITY'S ROWS
$726.00
2 Check Amount : $1,584.00
583588 6/9/2022 LOYOLA MARYMOUNT UNIVERSITY BH181910 MAY 2022
22000435 6/1/2022 MEDIATION SERVICES $3,000.00
583589 6/9/2022 LUDLUM MEASUREMENTS INC 00536876 22000901 5/19/2022 MAINTENANCE AND REPAIR - AUTOMOTIVE $370.85 6/9/2022 LUDLUM MEASUREMENTS INC 00536877 22000901 5/19/2022 MAINTENANCE AND REPAIR - AUTOMOTIVE $331.76 2 Check Amount : $702.61
583590 6/9/2022 MANSOUR MEHRABAN CL 21.105.1 5/24/2022 CBH 21.105.1 / GHC0035481 Mansour Mehraban $750.00 583591 6/9/2022 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
FY21/22-011 22000492 6/1/2022 ONGOING CONTRACTUAL SERVICES $5,000.00 583592 6/9/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19405572 22000360 5/19/2022 MEDICAL LABORATORY SUPPLIES $7,515.80 6/9/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19427197 22000360 5/26/2022 MEDICAL LABORATORY SUPPLIES $483.88 2 Check Amount : $7,999.68
583593 6/9/2022 MEHTA MECHANICAL COMPANY INC. 102510 22000549 5/5/2022 LA CIENEGA WELL NO. 1 $308,000.00
CITY OF BEVERLY HILLS
6/7/2022 to 6/15/2022
CHECK REGISTER 6 of 10
6/15/2022 9:19:31 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
583594 6/9/2022 MICHAEL VILLALPANDO 00037322 22000689 5/31/2022 LEGAL ADVERTISING AND ADVERTISING $630.00 6/9/2022 MICHAEL VILLALPANDO 00037325 22000678 5/31/2022 FOR ADVERTISING SERVICES $910.00 6/9/2022 MICHAEL VILLALPANDO 00037329 22000689 5/31/2022 LEGAL ADVERTISING AND ADVERTISING $855.00 6/9/2022 MICHAEL VILLALPANDO 00037330 22000689 5/31/2022 LEGAL ADVERTISING AND ADVERTISING $684.00 4 Check Amount : $3,079.00
583595 6/9/2022 MONTGOMERY HARDWARE CO. 742792 22001229 5/24/2022 DOOR MAINTENANCE $4,805.51 583596 6/9/2022 NAAMA BEN JOSEF 7803-002 22001012 5/31/2022 INSTRUCTION OF ADULT CERAMIC CLASSES $672.00 6/9/2022 NAAMA BEN JOSEF 7804-002 22001012 5/31/2022 INSTRUCTION OF ADULT CERAMIC CLASSES $655.20 2 Check Amount : $1,327.20
583597 6/9/2022 BEVERLY WILSHIRE OWNER LP PL1820442 5/26/2022 PL1820442 245 N BEVERLY - DEPOSIT REFUND $398.50 583598 6/9/2022 BH PREMIER INVESTMENTS, L.P. PL1820353 5/26/2022 PL1820353 250 N CRESCENT - DEPOSIT REFUND
$341.19
583599 6/9/2022 JOANIE GARRATT 569500 6/1/2022 PARKING FACILITY REFUND- 82007206 216 S BEV
$17.00
583600 6/9/2022 MARILYN BROWN 160503 6/1/2022 PARKING FACILITY REFUND-82007208 438 BEV $17.00 583601 6/9/2022 MICHAEL SANTILLAN PL1722934 5/26/2022 PL1722934 9988 WILSHIRE BLVD -DEPOSIT REFUND
$357.30
583602 6/9/2022 RAMIN KORORI BS2102853 6/2/2022 BS2102853 128 S WETHERLY DR -ELECTRIC
BOND REFUND
$5,000.00
583603 6/9/2022 RAMIN KORORI BS1904960 6/2/2022 BS1904960 128 S. WETHERLY DR - CMP REFUND $15,000.00 583604 6/9/2022 RICHARD B KELLAM BS2101908 4/13/2022 BS2101908 1665 CARLA RIDGE -ELECTRICAL
BOND REFUND
$5,000.00
583605 6/9/2022 SANFORD J. COLEN BS1709442 5/25/2022 BS1709442 1012 LOMA VISTA - CMP BOND REFUND
$25,000.00
583606 6/9/2022 SIXT RENT A CAR, INC. PL1808431 5/26/2022 PL1808431 264 S. LA CIENEGA -DEPOSIT REFUND
$467.27
583607 6/9/2022 ONESOURCE DISTRIBUTORS LLC S6956017.001 22000177 5/17/2022 HARDWARE AND SMALL TOOLS $4,885.43 6/9/2022 ONESOURCE DISTRIBUTORS LLC S6961207.001 22000177 5/19/2022 HARDWARE AND SMALL TOOLS $1,200.00 6/9/2022 ONESOURCE DISTRIBUTORS LLC S6966379.001 22000177 5/23/2022 HARDWARE AND SMALL TOOLS $53.94 3 Check Amount : $6,139.37
583608 6/9/2022 POWER ENGINEERING SERVICES, INC. 11590 22001040 5/27/2022 PROFESSIONAL ENGINEERING DESIGN $1,007.50 6/9/2022 POWER ENGINEERING SERVICES, INC. 11592 22001026 5/27/2022 PROFESSIONAL ENGINEERING SERVICES $3,456.25 2 Check Amount : $4,463.75
583609 6/9/2022 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525468 22000600 1/14/2022 PSYCHOLOGICAL CONSULTING SERVICES $687.50 6/9/2022 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525527 22000600 2/15/2022 PSYCHOLOGICAL CONSULTING SERVICES $275.00
CITY OF BEVERLY HILLS
6/7/2022 to 6/15/2022
CHECK REGISTER 7 of 10
6/15/2022 9:19:31 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
583609 6/9/2022 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525581 22000600 3/31/2022 PSYCHOLOGICAL CONSULTING SERVICES $275.00 6/9/2022 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525628 22000600 5/31/2022 PSYCHOLOGICAL CONSULTING SERVICES $275.00 6/9/2022 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525641 22000600 3/31/2022 PSYCHOLOGICAL CONSULTING SERVICES $750.00 6/9/2022 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525643 22000600 2/28/2022 PSYCHOLOGICAL CONSULTING SERVICES $275.00 6 Check Amount : $2,537.50
583610 6/9/2022 PUBLIC-PRIVATE COMMUNITY DEVELOPMENT
LLC
10001 22001306 5/12/2022 FACILITATE AN ALL-COMMISSIONER TRAINING $2,500.00 583611 6/9/2022 RALPHS GROCERY 002558 22000338 5/9/2022 GROCERY SUPPLIES $57.89 6/9/2022 RALPHS GROCERY 068321 22000338 5/18/2022 GROCERY SUPPLIES $33.56 6/9/2022 RALPHS GROCERY 109872 22000338 4/28/2022 GROCERY SUPPLIES $87.95 6/9/2022 RALPHS GROCERY 110188 22000338 5/6/2022 GROCERY SUPPLIES $83.68 6/9/2022 RALPHS GROCERY 163295 22000338 5/7/2022 GROCERY SUPPLIES $78.80 5 Check Amount : $341.88
583612 6/9/2022 RED BRICK CORPORATION 109748 22001077 6/7/2022 RSO MASS MAILING SERVICES $6,950.40 583613 6/9/2022 ROY J. SHLEMON & ASSOCIATES, INC. APRIL 2022- BS1804821
21001215 5/5/2022 AS-NEEDED GEOLOGICAL PEER REVIEW
SERVICES
$22,350.00
583614 6/9/2022 S & S WORLDWIDE INC IN100984688 22001028 5/9/2022 RECREATION SUPPLIES $670.28 583615 6/9/2022 SAMANTHA GOLDENBERG 7789-002 22000530 5/31/2022 INSTRUCTION OF ADULT & YOUTH DANCE $355.91 583616 6/9/2022 SCOTT SUMMERFIELD 060122 22000940 6/1/2022 STRATEGIC COMMUNICATIONS COUNSEL &
SERVICES
$2,058.75
583617 6/9/2022 RACHEL ANN SHAW 003241 22001005 3/22/2022 TO CONDUCT INDEPENDENT INVESTIGATIONS $220.00 6/9/2022 RACHEL ANN SHAW 004092 22001005 5/31/2022 TO CONDUCT INDEPENDENT INVESTIGATIONS $180.00 2 Check Amount : $400.00
583618 6/9/2022 SHLEMMER ALGAZE ASSOCIATES INTERIORS
&
B631447.01-1 22001172 4/22/2022 BOMA STUDY $4,630.55
6/9/2022 SHLEMMER ALGAZE ASSOCIATES INTERIORS
&
B631449.01-1 22001172 4/22/2022 BOMA STUDY $4,556.28
6/9/2022 SHLEMMER ALGAZE ASSOCIATES INTERIORS
&
B631450.01-1 22001172 4/22/2022 BOMA STUDY $4,490.38
3 Check Amount : $13,677.21
583619 6/9/2022 SHORTY YOGA, INC. 6983-002 22001286 3/11/2022 EARLY ED AND YOUTH YOGA $105.00 6/9/2022 SHORTY YOGA, INC. 6984-002 22001286 3/11/2022 EARLY ED AND YOUTH YOGA $124.44 6/9/2022 SHORTY YOGA, INC. 7755-001 22001286 5/6/2022 EARLY ED AND YOUTH YOGA $224.00
CITY OF BEVERLY HILLS
6/7/2022 to 6/15/2022
CHECK REGISTER 8 of 10
6/15/2022 9:19:31 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
583619 6/9/2022 SHORTY YOGA, INC. 7756-001 22001286 5/6/2022 EARLY ED AND YOUTH YOGA $441.78 4 Check Amount : $895.22
583620 6/9/2022 RICHARD SLADE & ASSOC LLC 6549 19000848 5/18/2022 HYDROGEOLOGICAL SERVICES - DIV $1,378.01 583621 6/9/2022 HADRONEX INC. 21896 22001261 5/12/2022 REMOTE SEWER MONITORING SYSTEMS $27,712.00 6/9/2022 HADRONEX INC. 21969 21000457 5/1/2022 SOFTWARE MAINTENANCE FOR SEWER $245.00 6/9/2022 HADRONEX INC. 21970 21000457 5/12/2022 SOFTWARE MAINTENANCE FOR SEWER $195.00 6/9/2022 HADRONEX INC. 22055 21000457 5/12/2022 SOFTWARE MAINTENANCE FOR SEWER $205.00 4 Check Amount : $28,357.00
583622 6/9/2022 SO CAL SANITATION, LLC 568244 20001426 5/25/2022 AS NEEDED TEMPORARY FENCING AN $72.93 583623 6/9/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 507875 22000445 4/25/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $409.85 583624 6/9/2022 SPARTAN TOOL LLC IN00060433 22000083 5/27/2022 SEWER CLEANING POWER TOOLS $506.50 583625 6/9/2022 STATE DISBURSEMENT UNIT 233038 6/9/2022 Payroll Run 1 - Warrant 220603 $1,604.76 583626 6/9/2022 STEVEN L. WEINGLASS MAY 2022 22000891 5/31/2022 CLASS INSTRUCTION $750.00 583627 6/9/2022 STEVEN POLINSKY APRIL 2022 22000792 5/17/2022 INSTRUCTION OF SENIOR ACTING CLASSES $375.00 583628 6/9/2022 SUNWEST ENGINEERING CONSTRUCTORS
INC.
04292022CBHMOD
O
22000090 4/29/2022 UNDERGROUND STORAGE TANK SERVICES $357.00 583629 6/9/2022 TANK HOLDING CORP 0000405288 22000993 2/2/2022 300 GALLON REFUSE CONTAINER ($14,729.58) 6/9/2022 TANK HOLDING CORP 263884 22000993 5/2/2022 300 GALLON REFUSE CONTAINER $42,150.00 2 Check Amount : $27,420.42
583630 6/9/2022 TARA S. ABRAMS 009 22000658 5/29/2022 ONGOING CONTRACTUAL SERVICE $4,410.00 583631 6/9/2022 THE NESS COUNSELING 178809 22001214 5/31/2022 LIVE SCAN FINGERPRINTING SERVICES $1,073.00 583632 6/9/2022 TOOLE DESIGN GROUP, LLC 0LAXG0060_02 22001118 4/28/2022 COLDWATER CYN DESIGN PLANS $8,112.17 583633 6/9/2022 TRANSAMERICA LIFE INSURANCE COMPANY 233050 6/9/2022 Payroll Run 1 - Warrant 220603 $4,140.96 583634 6/9/2022 TRUPANION MANAGERS USA, INC 233051 6/9/2022 Payroll Run 1 - Warrant 220603 $4,283.84 583635 6/9/2022 U S BANK TRUST NATIONAL ASSOC 6403222 1/25/2022 ADMIN FEES FOR BH PUBLIC FINANCING
AUTHORITY
$8,000.00
583636 6/9/2022 UNUM LIFE INS CO OF AMERICA 233043 6/9/2022 Payroll Run 1 - Warrant 220603 $1,078.00 583637 6/9/2022 UPS 00001Y6714192 22000374 5/7/2022 POSTAGE AND PARCEL DELIVERY $1.09 583638 6/9/2022 WALLIS ANNENBERG CENTER FOR THE
PERFORMING ARTS
MAYORINSTALL04
0522-A
22001317 5/6/2022 PROPERTY RENTAL FOR MAYOR INSTALLATION $9,460.00 583639 6/9/2022 WEST COAST ARBORISTS INC 185060 22000579 5/12/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 6/9/2022 WEST COAST ARBORISTS INC 185061 22000579 5/12/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $5,940.00 6/9/2022 WEST COAST ARBORISTS INC 185741 22000579 5/27/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00
CITY OF BEVERLY HILLS
6/7/2022 to 6/15/2022
CHECK REGISTER 9 of 10
6/15/2022 9:19:31 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
583639 6/9/2022 WEST COAST ARBORISTS INC 185742 22000309 5/27/2022 CITYWIDE TREE REMOVAL & REPLACMENT $15,840.00 4 Check Amount : $24,660.00
583640 6/9/2022 WEST PUBLISHING CORPORATION 6146572418 22001066 2/3/2022 LEGAL REFERENCE/SOURCE BOOKS $5,522.00 583641 6/9/2022 WESTERN WATER WORKS SUPPLY CO 1226586-00 22000007 5/23/2022 WATERWORKS SUPPLIES $257.76 6/9/2022 WESTERN WATER WORKS SUPPLY CO 1227341-00 22000007 5/17/2022 WATERWORKS SUPPLIES $354.34 6/9/2022 WESTERN WATER WORKS SUPPLY CO 1227450-00 22000007 5/20/2022 WATERWORKS SUPPLIES $3,694.54 6/9/2022 WESTERN WATER WORKS SUPPLY CO 1227488-00 22000007 5/23/2022 WATERWORKS SUPPLIES $338.35 4 Check Amount : $4,644.99
583642 6/9/2022 WITTMAN ENTERPRISES, LLC 2205003 22000359 6/1/2022 ONGOING CONTRACTUAL SERVICES $7,560.00 583643 6/9/2022 WORD TRANSIT AUTHORITY 261203 22001325 4/11/2022 TELEPROMPTING SERVICES $1,950.00 583644 6/9/2022 XO COMMUNICATIONS SERVICES LLC 67186228 22000536 5/10/2022 INTERNET SERVICE PROVIDER $1,365.00 6/9/2022 XO COMMUNICATIONS SERVICES LLC Z8147730 22000536 4/8/2022 INTERNET SERVICE PROVIDER $5,764.94 6/9/2022 XO COMMUNICATIONS SERVICES LLC Z8202302 22000536 5/8/2022 INTERNET SERVICE PROVIDER $5,764.94 3 Check Amount : $12,894.88
583645 6/9/2022 ZOLL MEDICAL CORP 3441096 22000532 1/27/2022 MEDICAL LABORATORY SUPPLIES $1,695.30 6/9/2022 ZOLL MEDICAL CORP 3482658 22000532 4/6/2022 MEDICAL LABORATORY SUPPLIES $125.60 2 Check Amount : $1,820.90
Total $1,462,161.64
CITY OF BEVERLY HILLS
6/7/2022 to 6/15/2022
CHECK REGISTER 10 of 10
6/15/2022 9:19:31 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102231 6/9/2022 ADRIAN POPESCU 233127 6/9/2022 Final Payment for Empl Expense claim # 12873. $1,693.99 102232 6/9/2022 AMAZON.COM SERVICES, INC. 1D9J-V4PL-VYQ1 22000762 6/1/2022 OFFICE SUPPLIES $614.89 6/9/2022 AMAZON.COM SERVICES, INC. 1PJ3-KF3V-3Q7Y 22000774 5/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$440.65
6/9/2022 AMAZON.COM SERVICES, INC. 1R7Y-FM9P-YD66 22000801 6/1/2022 OFFICE SUPPLIES $60.92 6/9/2022 AMAZON.COM SERVICES, INC. 1TK3-JYY3-VH7T 22000754 6/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$236.05
4 Check Amount : $1,352.51
102233 6/9/2022 AMY HAHN 233136 6/9/2022 Final Payment for Empl Expense claim # 12910. $109.48 102234 6/9/2022 ANDRE SAHAKIAN 233140 6/9/2022 Final Payment for Empl Expense claim # 12919. $57.63 102235 6/9/2022 BEVERLY HILLS COURIER INC R26116 22000690 12/24/2021 ADVERTISING AND PUBLIC NOTICES $638.00 102236 6/9/2022 BEVERLY HILLS MANAGEMENT AND 233037 6/9/2022 Payroll Run 1 - Warrant 220603 $1,080.00 102237 6/9/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 233046 6/9/2022 Payroll Run 1 - Warrant 220603 $13,755.00 102238 6/9/2022 BEVERLY HILLS SAFETY SUPPORT 233035 6/9/2022 Payroll Run 1 - Warrant 220603 $1,900.00 102239 6/9/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 233039 6/9/2022 Payroll Run 1 - Warrant 220603 $154.00 102240 6/9/2022 BRENTVIEW MEDICAL, INC. 4817 22001038 1/5/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$445.00
6/9/2022 BRENTVIEW MEDICAL, INC. 4840 REVISED 5 22001038 1/20/2021 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$1,285.00
6/9/2022 BRENTVIEW MEDICAL, INC. 6072 22001073 6/29/2021 ONGOING CONTRACTUAL SERVICES $70.00 6/9/2022 BRENTVIEW MEDICAL, INC. 7700 22001073 5/26/2022 ONGOING CONTRACTUAL SERVICES $50.00 6/9/2022 BRENTVIEW MEDICAL, INC. 7701 22001038 5/26/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$1,025.00
6/9/2022 BRENTVIEW MEDICAL, INC. 7702 22001038 5/26/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$175.00
6/9/2022 BRENTVIEW MEDICAL, INC. 7704 22001073 5/31/2022 ONGOING CONTRACTUAL SERVICES $7,440.00 6/9/2022 BRENTVIEW MEDICAL, INC. 7730 22001038 6/2/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$450.00
6/9/2022 BRENTVIEW MEDICAL, INC. 7731 22001038 6/2/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$1,765.00
6/9/2022 BRENTVIEW MEDICAL, INC. 7732 22001038 6/2/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$555.00
6/9/2022 BRENTVIEW MEDICAL, INC. 7733 22001038 6/2/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$5,980.00
11 Check Amount : $19,240.00
102241 6/9/2022 CAROLLO ENGINEERS, INC. FB22901 19001286 5/11/2022 DESIGN OF PRE-TREATMENT SYSTEM $18,556.59
CITY OF BEVERLY HILLS
6/7/2022 to 6/15/2022
CHECK REGISTER 1 of 3
6/15/2022 9:19:34 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102242 6/9/2022 CDW GOVERNMENT INC X648398 22000256 5/23/2022 CDWG - INFORMATION TECHNOLOGY $213.35 6/9/2022 CDW GOVERNMENT INC X780732 22000256 5/26/2022 CDWG - INFORMATION TECHNOLOGY $578.26 2 Check Amount : $791.61
102243 6/9/2022 CHANDLER ASSET MANAGEMENT, INC. 2205BEVERLYH 22000685 6/3/2022 INVESTMENT MANAGEMENT SERVICES FY21/22 $17,560.76 102244 6/9/2022 ALVIN T. COLLINS 233125 6/9/2022 Final Payment for Empl Expense claim # 12871. $97.42 6/9/2022 ALVIN T. COLLINS 233126 6/9/2022 Final Payment for Empl Expense claim # 12872. $97.42 2 Check Amount : $194.84
102245 6/9/2022 COVERED 6, LLC 22-0670 21000864 5/9/2022 ARMED UNIFORMED SECURITY - PRO $65,765.00 6/9/2022 COVERED 6, LLC 22-0701 21000864 5/17/2022 ARMED UNIFORMED SECURITY - PRO $66,480.00 6/9/2022 COVERED 6, LLC 22-0724 21000864 5/23/2022 ARMED UNIFORMED SECURITY - PRO $65,655.00 3 Check Amount : $197,900.00
102246 6/9/2022 CRAIG CROWDER 233135 6/9/2022 Final Payment for Empl Expense claim # 12909. $224.00 102247 6/9/2022 ARAKELIAN ENTERPRISES, INC. 12016044 22000320 3/31/2022 SOLID WAST COLLECTION SERVICES $143,296.35 102248 6/9/2022 DAVID PERUSSE 233138 6/9/2022 Final Payment for Empl Expense claim # 12916. $53.68 102249 6/9/2022 GALLS, LLC BC1609969 22000580 5/6/2022 UNIFORMS FOR RANGERS $135.05 102250 6/9/2022 GALLS, LLC BC1603347 22000667 4/28/2022 CLOTHING, DRY GOODS AND NOTIONS $279.96 6/9/2022 GALLS, LLC BC1605674 22000667 5/3/2022 CLOTHING, DRY GOODS AND NOTIONS $161.85 6/9/2022 GALLS, LLC BC1605694 22000667 5/3/2022 CLOTHING, DRY GOODS AND NOTIONS $764.36 6/9/2022 GALLS, LLC BC1617225 22000489 5/17/2022 UNIFORMS FOR PD PERSONNEL $769.39 4 Check Amount : $1,975.56
102251 6/9/2022 GRAINGER 9307049933 22000659 5/10/2022 HARDWARE SUPPLIES, SMALL TOOLS $149.41 6/9/2022 GRAINGER 9314578924 22000299 5/17/2022 HARDWARE SUPPLIES, SMALL TOOLS $542.38 6/9/2022 GRAINGER 9317992486 22000737 5/19/2022 HARDWARE SUPPLIES, SMALL TOOLS $54.84 6/9/2022 GRAINGER 9326900926 22000737 5/26/2022 HARDWARE SUPPLIES, SMALL TOOLS $553.24 6/9/2022 GRAINGER 9334402014 22000737 6/3/2022 HARDWARE SUPPLIES, SMALL TOOLS $667.00 5 Check Amount : $1,966.87
102252 6/9/2022 HAROLD BODKIN 233123 6/9/2022 Final Payment for Empl Expense claim # 12867. $154.75 6/9/2022 HAROLD BODKIN 233139 6/9/2022 Final Payment for Empl Expense claim # 12917. $130.60 2 Check Amount : $285.35
102253 6/9/2022 JAKUB LOBAZA 233137 6/9/2022 Final Payment for Empl Expense claim # 12915. $250.00 102254 6/9/2022 KSJV3 INC 59290 22000948 5/5/2022 AS-NEEDED FENCING AND GATE MAINTENANCE $3,526.00 102255 6/9/2022 MARIA LARA 233134 6/9/2022 Final Payment for Empl Expense claim # 12900. $43.13
CITY OF BEVERLY HILLS
6/7/2022 to 6/15/2022
CHECK REGISTER 2 of 3
6/15/2022 9:19:34 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102256 6/9/2022 LAURA BIERY 233130 6/9/2022 Final Payment for Empl Expense claim # 12888. $91.74 6/9/2022 LAURA BIERY 233131 6/9/2022 Final Payment for Empl Expense claim # 12889. $91.74 6/9/2022 LAURA BIERY 233132 6/9/2022 Final Payment for Empl Expense claim # 12890. $91.69 6/9/2022 LAURA BIERY 233133 6/9/2022 Final Payment for Empl Expense claim # 12891. $91.69 4 Check Amount : $366.86
102257 6/9/2022 MERCHANTS BUILDING MAINTENANCE, LLC 669630 22000236 5/23/2022 AS-NEEDED CUSTODIAL SERVICES $296.30 102258 6/9/2022 MUNICIPAL EMPLOYEES ASSOCIATION 233047 6/9/2022 Payroll Run 1 - Warrant 220603 $1,730.00 102259 6/9/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 233049 6/9/2022 Payroll Run 1 - Warrant 220603 $708.50 102260 6/9/2022 MURUGAN KRISHNAN 233124 6/9/2022 Final Payment for Empl Expense claim # 12870. $61.23 102261 6/9/2022 NASTEC INTERNATIONAL, INC. 6873 21000863 5/24/2022 ARMED SECURITY SERVICES - PROT $11,163.52 6/9/2022 NASTEC INTERNATIONAL, INC. 6874 21000863 5/24/2022 ARMED SECURITY SERVICES - PROT $64,759.52 6/9/2022 NASTEC INTERNATIONAL, INC. 6899 21000863 6/3/2022 ARMED SECURITY SERVICES - PROT $11,163.52 6/9/2022 NASTEC INTERNATIONAL, INC. 6900 21000863 6/3/2022 ARMED SECURITY SERVICES - PROT $64,759.52 4 Check Amount : $151,846.08
102262 6/9/2022 PILLSBURY WINTHROP 8460273 22000961 3/23/2022 SPECIAL COUNSEL SERVICES $7,970.00 102263 6/9/2022 RICHARDS, WATSON & GERSHON 2022-06 22000129 6/1/2022 Legal Services - Monthly Retainer $100,700.00 6/9/2022 RICHARDS, WATSON & GERSHON 235777 3/28/2022 9220 N SANTA MONICA BLVD - PL1900388 $89.00 2 Check Amount : $100,789.00
102264 6/9/2022 ROBERT HALF INTERNATIONAL INC. 60061534 22000428 5/26/2022 TEMPORARY STAFFING $408.00 6/9/2022 ROBERT HALF INTERNATIONAL INC. 60075696 22000428 5/30/2022 TEMPORARY STAFFING $1,955.00 2 Check Amount : $2,363.00
102265 6/9/2022 ROZALIA JAKABFFY 233128 6/9/2022 Final Payment for Empl Expense claim # 12877. $286.25 102266 6/9/2022 SCOTT STEPHENS 233129 6/9/2022 Final Payment for Empl Expense claim # 12887. $78.11 102267 6/9/2022 TATIANA SZERWINSKI 233122 6/9/2022 Final Payment for Empl Expense claim # 12776. $336.53 102268 6/9/2022 UTOPIA WORLDWIDE, INC 2216 22000162 5/24/2022 HOLIDAY LIGHTING AND DÉCOR $3,915.00 6/9/2022 UTOPIA WORLDWIDE, INC 2217 22000162 2/10/2022 HOLIDAY LIGHTING AND DÉCOR $1,650.00 6/9/2022 UTOPIA WORLDWIDE, INC 2218 22000162 5/26/2022 HOLIDAY LIGHTING AND DÉCOR $3,618.00 3 Check Amount : $9,183.00
Total $702,755.26
CITY OF BEVERLY HILLS
6/7/2022 to 6/15/2022
CHECK REGISTER 3 of 3
6/15/2022 9:19:34 AM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 06/07/2022 – 06/15/2022
Check # 583517 - 583645
EFT # 102231 - 102268
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