City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
September 20, 2022
(CHECK REGISTER)
Dates Covered: 09/02/2022 – 09/15/2022
Check # 585077 - 585229
EFT # 102754 - 102820
D-1
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585077 9/8/2022 3DI, INC. BVH-0922-01 23000217 9/1/2022 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,000.00
585078 9/8/2022 ALLSTAR FIRE EQUIPMENT INC 240846 23000081 6/29/2022 ONGOING CONTRACTUAL SERVICES $188.35 9/8/2022 ALLSTAR FIRE EQUIPMENT INC 241255 23000083 7/15/2022 SMALL EQUIPMENT TOLLS AND HARDWARE $904.80 9/8/2022 ALLSTAR FIRE EQUIPMENT INC 241986 23000083 8/19/2022 SMALL EQUIPMENT TOLLS AND HARDWARE $1,430.00 3 Check Amount : $2,523.15
585079 9/8/2022 ANA MARIA GOMEZ CL 21.255.1 9/1/2022 GH 44230 / CBH 21.255.1 - Ana Gomez $500.00 585080 9/8/2022 ANAWALT LUMBER CO INC 282306/2 23000124 8/15/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $23.13 9/8/2022 ANAWALT LUMBER CO INC 282463/2 23000124 8/18/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $67.24 9/8/2022 ANAWALT LUMBER CO INC 282730/2 23000124 8/25/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $54.08 3 Check Amount : $144.45
585081 9/8/2022 BANNER BANK 10 07/31/22R 9/1/2022 Contract Withholding: 247-21 Agreement #1944 $20,431.25 585082 9/8/2022 JOSE L. BECERRA 9/2022 23000048 9/1/2022 DEAD AND NUISANCE ANIMAL PICKUP
SERIVCES
$2,719.00
585083 9/8/2022 BEVERLY HILLS BEST VALET - LIVE NATION 240290 9/6/2022 GB Customer ID 6888 Bill #147485 $2,561.00 585084 9/8/2022 BEVERLY HILLS BEST VALET - LIVE NATION 240291 9/6/2022 GB Customer ID 6888 Bill #147487 $2,561.00 585085 9/8/2022 BIBLIOTHECA, LLC INV-US57210 23000599 8/30/2022 LIBRARY MAINTENANCE & SUPPORT FOR SELD
CHECK DEVI
$3,000.00
585086 9/8/2022 BOUND TREE MEDICAL LLC 84551655 23000418 6/7/2022 MEDICAL LABORATORY SUPPLIES $54.66 9/8/2022 BOUND TREE MEDICAL LLC 84638982 23000418 8/10/2022 MEDICAL LABORATORY SUPPLIES $2,106.67 9/8/2022 BOUND TREE MEDICAL LLC 84644955 23000418 8/13/2022 MEDICAL LABORATORY SUPPLIES $1,911.44 3 Check Amount : $4,072.77
585087 9/8/2022 CALIF WEST COAST PAINT & BODY SHOP 36543 23000095 8/12/2022 AUTOMOTIVE BODY REPAIR & PAINTING $400.00 585088 9/8/2022 CTWS, LLC DF6473 23000096 8/31/2022 SPECIALTY GAS AND CYLINDER RENTAL $384.50 585089 9/8/2022 CAROLINE JACK BH89 23000355 9/1/2022 ONGOING CONTRACTUAL SERVICES $3,400.00 585090 9/8/2022 CINTAS CORPORATION NO. 3 4124567443 23000660 7/7/2022 UNIFORM LAUNDRY SERVICES $7.08 9/8/2022 CINTAS CORPORATION NO. 3 4125172269 23000660 7/13/2022 UNIFORM LAUNDRY SERVICES $7.08 9/8/2022 CINTAS CORPORATION NO. 3 4125841137 23000660 7/20/2022 UNIFORM LAUNDRY SERVICES $7.08 9/8/2022 CINTAS CORPORATION NO. 3 4126518196 23000660 7/27/2022 UNIFORM LAUNDRY SERVICES $7.08 9/8/2022 CINTAS CORPORATION NO. 3 4127205868 23000660 8/3/2022 UNIFORM LAUNDRY SERVICES $7.08 9/8/2022 CINTAS CORPORATION NO. 3 4127899678 23000406 8/10/2022 UNIFORM RENTAL AND LAUNDRY $90.94 9/8/2022 CINTAS CORPORATION NO. 3 4127899776 23000407 8/10/2022 UNIFORM RENTAL AND LAUNDRY $109.09 9/8/2022 CINTAS CORPORATION NO. 3 4127899846 23000660 8/10/2022 UNIFORM LAUNDRY SERVICES $7.08 9/8/2022 CINTAS CORPORATION NO. 3 4128566819 23000408 8/17/2022 UNIFORM RENTAL AND LAUNDRY $17.58
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 1 of 11
9/15/2022 2:31:48 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585090 9/8/2022 CINTAS CORPORATION NO. 3 4128566903 23000394 8/17/2022 UNIFORM RENTAL AND LAUNDRY $120.64 9/8/2022 CINTAS CORPORATION NO. 3 4128566942 23000395 8/17/2022 UNIFORM RENTAL AND LAUNDRY $51.33 9/8/2022 CINTAS CORPORATION NO. 3 4128567009 23000660 8/17/2022 UNIFORM LAUNDRY SERVICES $7.08 9/8/2022 CINTAS CORPORATION NO. 3 4128567028 23000402 8/17/2022 UNIFORM RENTAL AND LAUNDRY $255.65 9/8/2022 CINTAS CORPORATION NO. 3 4129249641 23000660 8/24/2022 UNIFORM LAUNDRY SERVICES $7.08 9/8/2022 CINTAS CORPORATION NO. 3 4129249666 23000403 8/24/2022 UNIFORM RENTAL AND LAUNDRY $327.45 9/8/2022 CINTAS CORPORATION NO. 3 4129791493 23000566 8/30/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 9/8/2022 CINTAS CORPORATION NO. 3 4129937110 23000566 8/31/2022 LAUNDRY AND OTHER CLEANING SERVICES $260.13 9/8/2022 CINTAS CORPORATION NO. 3 4129937148 23000180 8/31/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 9/8/2022 CINTAS CORPORATION NO. 3 4130223736 23000566 9/2/2022 LAUNDRY AND OTHER CLEANING SERVICES $94.02 9/8/2022 CINTAS CORPORATION NO. 3 4130366124 23000566 9/6/2022 LAUNDRY AND OTHER CLEANING SERVICES $153.16 20 Check Amount : $1,724.05
585091 9/8/2022 CORPORATE EVENT SPECIALISTS 1508 23000341 8/25/2022 SPECIAL EVENT SERVICES $1,870.00 585092 9/8/2022 CORPORATE IMPRESSIONS 20-1864 23000616 8/26/2022 BUSINESS CARDS $50.53 9/8/2022 CORPORATE IMPRESSIONS 20-1865 23000616 8/26/2022 BUSINESS CARDS $50.53 9/8/2022 CORPORATE IMPRESSIONS 20-1867 23000616 8/31/2022 BUSINESS CARDS $47.68 3 Check Amount : $148.74
585093 9/8/2022 CYNTHIA N. LEE 22-0004 23000471 8/22/2022 ONGOING CONTRACTUAL SERVICES $2,700.00 585094 9/8/2022 DEIDRE GREENE 8600-001 23000372 8/31/2022 JEWELRY MAKING INSTRUCTION $300.00 585095 9/8/2022 DOI/BLM 070122 23000715 7/1/2022 ONGOING CONTRACTUAL SERVICES $900.00 585096 9/8/2022 DUNN-EDWARDS PAINTS 2035694439 23000131 8/17/2022 PAINT AND PAINT SUPPLIES $39.97 585097 9/8/2022 EMC CORPORATION 5201546343 23000629 8/29/2022 UNITY SUPPORT $6,827.53 585098 9/8/2022 ERIN WEST 052 23000474 9/2/2022 ONGOING CONTRACTUAL SERVICES $4,080.00 585099 9/8/2022 FEDEX 9-632-43435 23000615 8/19/2022 FEDEX $2.15 9/8/2022 FEDEX 9-632-92792 23000089 8/26/2022 MESSENGER AND POSTAL SERVICES $4.98 2 Check Amount : $7.13
585100 9/8/2022 FIRST TEK, INC. 120284 23000261 8/22/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 585101 9/8/2022 HACH COMPANY 13198106 23000253 8/17/2022 CHEMICAL REAGENTS $1,589.42 9/8/2022 HACH COMPANY 13202408 23000253 8/19/2022 CHEMICAL REAGENTS $1,661.78 2 Check Amount : $3,251.20
585102 9/8/2022 CYNTHIA HARPER AUGUST 2022 23000530 9/1/2022 ADULT/SENIOR INSTRUCTION $825.00 585103 9/8/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9205798089 23000139 8/15/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $627.61 585104 9/8/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9205830468 23000139 8/16/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $557.07
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 2 of 11
9/15/2022 2:31:48 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585105 9/8/2022 INTERNATIONAL CODE COUNCIL 1001547740 23000012 8/16/2022 NEW BUILDING CODE ADOPTION BOOKS FOR CDD
$2,849.60
585106 9/8/2022 JAROTH INC. 2091289 23000574 7/28/2022 PAY PHONE FEES $675.00 9/8/2022 JAROTH INC. 2092748 23000574 8/25/2022 PAY PHONE FEES $675.00 2 Check Amount : $1,350.00
585107 9/8/2022 KARLA B. SONNIER 25 23000603 9/6/2022 ONGOING CONTRACTUAL SERVICES $1,224.00 585108 9/8/2022 KELLY J. O'BRIEN 2309 23000383 8/28/2022 FACILITATION, TRAINING AND COACHING $1,050.00 585109 9/8/2022 KEYSER MARSTON ASSOCIATES INC 0037111 23000211 9/2/2022 CONSULTING SERVICES RELATED TO
AFFORDABLE HOUSING
$21,180.00
585110 9/8/2022 KOONTZ HARDWARE 734940 23000125 8/16/2022 HARDWARE, SUPPLIES, SMALL TOOLS $118.66 9/8/2022 KOONTZ HARDWARE 734945 23000125 8/16/2022 HARDWARE, SUPPLIES, SMALL TOOLS $92.85 9/8/2022 KOONTZ HARDWARE 734968 23000125 8/18/2022 HARDWARE, SUPPLIES, SMALL TOOLS $37.47 9/8/2022 KOONTZ HARDWARE 734971 23000125 8/18/2022 HARDWARE, SUPPLIES, SMALL TOOLS $22.56 9/8/2022 KOONTZ HARDWARE 735100 23000363 8/26/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $12.11 9/8/2022 KOONTZ HARDWARE 735117 23000125 8/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $39.90 9/8/2022 KOONTZ HARDWARE 735133 23000125 8/30/2022 HARDWARE, SUPPLIES, SMALL TOOLS $60.34 7 Check Amount : $383.89
585111 9/8/2022 LIEBERT CASSIDY WHITMORE 222859 7/31/2022 SEE ADDITIONAL $490.00 9/8/2022 LIEBERT CASSIDY WHITMORE 222860 7/31/2022 SEE ADDITIONAL $70.00 9/8/2022 LIEBERT CASSIDY WHITMORE 222863 7/31/2022 SEE ADDITIONAL $1,306.00 9/8/2022 LIEBERT CASSIDY WHITMORE 222868 7/31/2022 SEE ADDITIONAL $6,128.00 4 Check Amount : $7,994.00
585112 9/8/2022 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
FY22/23-2 23000473 8/31/2022 ONGOING CONTRACTUAL SERVICES $5,000.00 585113 9/8/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19701562 23000421 8/15/2022 MEDICAL LABORATORY SUPPLIES $2,486.22 585114 9/8/2022 1221 LAUREL ASSOCIATES, L.P BS1603465 8/18/2022 BS1603465 - 1221 LAUREL WAY $5,000.00 585115 9/8/2022 210 S WILLAMAN DR LLC BS1800160 8/10/2022 BS1800160 210 S WILLAMAN $10,000.00 585116 9/8/2022 BARACK FERRAZZANO BS1907802 8/18/2022 BS1907802 - 430 TROUSDALE $10,000.00 585117 9/8/2022 BARACK FERRAZZANO BS2204101 8/18/2022 BS2204101 - 430 TROUSDALE $5,000.00 585118 9/8/2022 BENJAMIN OHANA PW2200566 8/24/2022 PW2200566 - 513 N BEDFORD $245.00 585119 9/8/2022 DAVID NEWMAN PL2200173 7/20/2022 PL2200173 - 206 N MAPLE $2,824.50 585120 9/8/2022 JAMES L PREVITI LIVING TRUST BS2202275 8/19/2022 BS2202275 - 802 FOOTHILL RD $10,000.00 585121 9/8/2022 MELVIN ELIAS BS1506968 7/22/2022 BS1506968 - 515 SIERRA $10,000.00 585122 9/8/2022 PIONEER & LUCERNE HARDWARE K77813 23000496 7/27/2022 HARDWARE AND SUPPLIES $3.75
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 3 of 11
9/15/2022 2:31:48 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585122 9/8/2022 PIONEER & LUCERNE HARDWARE K77818 23000496 7/28/2022 HARDWARE AND SUPPLIES $14.38 9/8/2022 PIONEER & LUCERNE HARDWARE K77823 23000496 7/28/2022 HARDWARE AND SUPPLIES $11.67 9/8/2022 PIONEER & LUCERNE HARDWARE K77825 23000496 7/28/2022 HARDWARE AND SUPPLIES $27.76 9/8/2022 PIONEER & LUCERNE HARDWARE K77827 23000496 7/29/2022 HARDWARE AND SUPPLIES $24.70 9/8/2022 PIONEER & LUCERNE HARDWARE K77835 23000496 8/1/2022 HARDWARE AND SUPPLIES $17.98 9/8/2022 PIONEER & LUCERNE HARDWARE K77844 23000496 8/3/2022 HARDWARE AND SUPPLIES $69.67 9/8/2022 PIONEER & LUCERNE HARDWARE K77847 23000496 8/4/2022 HARDWARE AND SUPPLIES $16.17 9/8/2022 PIONEER & LUCERNE HARDWARE K77859 23000496 8/5/2022 HARDWARE AND SUPPLIES $5.39 9/8/2022 PIONEER & LUCERNE HARDWARE K77860 23000496 8/5/2022 HARDWARE AND SUPPLIES $33.27 9/8/2022 PIONEER & LUCERNE HARDWARE K77867 23000496 8/9/2022 HARDWARE AND SUPPLIES $14.35 9/8/2022 PIONEER & LUCERNE HARDWARE K77884 23000496 8/13/2022 HARDWARE AND SUPPLIES $17.98 9/8/2022 PIONEER & LUCERNE HARDWARE K77899 23000496 8/18/2022 HARDWARE AND SUPPLIES $15.07 9/8/2022 PIONEER & LUCERNE HARDWARE K77901 23000496 8/19/2022 HARDWARE AND SUPPLIES $10.79 9/8/2022 PIONEER & LUCERNE HARDWARE K77909 23000496 8/22/2022 HARDWARE AND SUPPLIES $30.58 9/8/2022 PIONEER & LUCERNE HARDWARE K77919 23000496 8/24/2022 HARDWARE AND SUPPLIES $10.76 16 Check Amount : $324.27
585123 9/8/2022 QUADIENT, INC. 59314855 23000613 7/1/2022 MAINTENANCE AND REPAID OF MAIL MACHINE
EQUIPMENT
$5,119.20
585124 9/8/2022 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYNOE 07/14/22 7/14/2022 Notice of Exemption Fee - Traffic Signal Upgrade $75.00 585125 9/8/2022 RKA CONSULTING GROUP 32634 22000923 8/24/2022 AS-NEEDED FINAL SUBDIVISION MAP REVIEW
SERVICES
$70.00
585126 9/8/2022 RODEO DRIVE COMMITTEE INC Invoice #2 - 9/1/22 23000303 9/1/2022 FY 2022-23 MARKETING AND PROMOTION OF
RODEO DRIVE
$46,249.50
585127 9/8/2022 RWS CORPORATION 94285 23000653 8/31/2022 MAINTENANCE AND SERVICE $151.27 585128 9/8/2022 SAFE SIDEWALKS INCORPORATED BH 081122-22 23000634 8/11/2022 SIDEWALK SURVEY INSPECTION AND REPAIR $57,692.26 585129 9/8/2022 SERGE CHMELNITZKI 18 August 2022 23000720 8/18/2022 SINGLE-DAY PERFORMANCE - SALSA DANCING $200.00 585130 9/8/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 509390 23000671 8/30/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $1,109.67 585131 9/8/2022 SOUTHERN COMPUTER WAREHOUSE, INC INV00748317 23000576 8/31/2022 TONER SUPPLIES $1,347.80 585132 9/8/2022 TESCO CONTROLS INC 0030935-IN 23000266 8/30/2022 INTEGRATION SERVICES FOR SCADA SYSTEM $6,645.28 585134 9/8/2022 TRANS UNION LLC 08204442 23000485 8/25/2022 CREDIT REPORTS $112.95 585135 9/8/2022 UPS 00001Y6714312 23000713 7/30/2022 POSTAGE AND PARCEL DELIVERY $144.48 9/8/2022 UPS 00001Y6714342 23000713 8/20/2022 POSTAGE AND PARCEL DELIVERY $41.26 2 Check Amount : $185.74
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 4 of 11
9/15/2022 2:31:48 PM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585136 9/8/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2H2469 23000092 8/23/2022 WATER SAMPLING AND ANALYSIS $16,383.00 585137 9/8/2022 WEST COAST ARBORISTS INC 188888 23000246 8/16/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 585138 9/8/2022 WEST LITE SUPPLY CO INC 77881C 23000295 8/23/2022 REPLACEMENT LIGHTING AND SUPPLIES $223.33 585139 9/8/2022 WESTERN WATER WORKS SUPPLY CO 1225068-01 23000242 8/11/2022 WATERWORKS SUPPLIES $430.12 9/8/2022 WESTERN WATER WORKS SUPPLY CO 1226463-00 23000242 8/11/2022 WATERWORKS SUPPLIES $722.70 9/8/2022 WESTERN WATER WORKS SUPPLY CO 1230161-00 23000242 8/1/2022 WATERWORKS SUPPLIES $1,344.66 9/8/2022 WESTERN WATER WORKS SUPPLY CO 1230621-00 23000242 8/10/2022 WATERWORKS SUPPLIES $6,720.45 9/8/2022 WESTERN WATER WORKS SUPPLY CO 1230663-00 23000242 8/11/2022 WATERWORKS SUPPLIES $779.36 5 Check Amount : $9,997.29
585140 9/8/2022 WITTMAN ENTERPRISES, LLC 2208003 23000468 9/1/2022 ONGOING CONTRACTUAL SERVICES $9,557.39 585141 9/8/2022 AMERICAN TEXTILE MAINTENANCE CO 20668357 23000534 9/2/2022 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$222.70
585142 9/8/2022 ANAWALT LUMBER CO INC 282886/2 23000124 8/30/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $28.63 9/8/2022 ANAWALT LUMBER CO INC 282890/2 23000124 8/30/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $11.32 9/8/2022 ANAWALT LUMBER CO INC 282952/2 23000124 8/31/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $87.23 9/8/2022 ANAWALT LUMBER CO INC 282966/2 23000124 8/31/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $23.73 9/8/2022 ANAWALT LUMBER CO INC 282982/2 23000124 8/31/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $4.60 9/8/2022 ANAWALT LUMBER CO INC 283030/2 23000124 9/1/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.53 6 Check Amount : $172.04
585143 9/8/2022 ERNEST G. WOLOSEWICZ 135 23000706 8/28/2022 POLICE SERVICE DOG PROFICIENCY
MAINTENANCE TRAININ
$3,200.00
585144 9/8/2022 CINTAS CORPORATION NO. 3 4129249498 23000414 8/24/2022 UNIFORM RENTAL AND LAUNDRY $158.91 9/8/2022 CINTAS CORPORATION NO. 3 4129249602 23000413 8/24/2022 UNIFORM RENTAL AND LAUNDRY $94.37 9/8/2022 CINTAS CORPORATION NO. 3 4129937143 23000376 8/31/2022 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$137.50
3 Check Amount : $390.78
585145 9/8/2022 DIAL SECURITY 433939 23000277 9/1/2022 ONGOING CONTRACTUAL SERVICES $530.50 9/8/2022 DIAL SECURITY 433940 23000277 9/1/2022 ONGOING CONTRACTUAL SERVICES $530.50 2 Check Amount : $1,061.00
585146 9/8/2022 DUNN-EDWARDS PAINTS 2049650482 23000131 8/31/2022 PAINT AND PAINT SUPPLIES $1,014.15 9/8/2022 DUNN-EDWARDS PAINTS 2049650487 23000131 8/31/2022 PAINT AND PAINT SUPPLIES $1,517.24 2 Check Amount : $2,531.39
585147 9/8/2022 EMERSON'S LOCKSMITH CO INC 200816 23000132 8/25/2022 LOCKS AND KEYS $746.79 585148 9/8/2022 HIRSCH PIPE & SUPPLY CO., INC 8447083 23000140 8/25/2022 HVAC AND PLUMBING SUPPLIES $547.99
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 5 of 11
9/15/2022 2:31:48 PM
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585149 9/8/2022 NORTON MEDICAL INDUSTRIES INC 1605485 20001415 9/1/2022 EMPLOYEE DRUG AND ALCOHOL TEST $154.00 9/8/2022 NORTON MEDICAL INDUSTRIES INC 1606278 20001415 9/1/2022 EMPLOYEE DRUG AND ALCOHOL TEST $8.00 2 Check Amount : $162.00
585150 9/8/2022 OZAR BROTHERS, INC 208622 23000113 8/25/2022 MOTOR VEHICLE PARTS $110.00 9/8/2022 OZAR BROTHERS, INC 208757 23000113 8/31/2022 MOTOR VEHICLE PARTS $110.00 2 Check Amount : $220.00
585151 9/8/2022 SUSAN SAXE-CLIFFORD, PH.D. 22-0831-7 23000540 8/31/2022 PRE-EMPLOYMENT PSYCHOLOGICAL TESTING, & COUNSELIN
$450.00
585152 9/8/2022 SID TOOL CO., INC., 5631337001 23000116 8/26/2022 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$313.80
585153 9/8/2022 SOUTH COAST A Q M D 4046915 23000147 8/16/2022 EMISSIONS PERMIT FEES $937.52 9/8/2022 SOUTH COAST A Q M D 4048484 23000147 8/16/2022 EMISSIONS PERMIT FEES $151.85 2 Check Amount : $1,089.37
585154 9/8/2022 VAV DESIGN, INC 10179 23000236 8/26/2022 WOODWORK FABRICATION $3,400.00 585155 9/8/2022 WEST LITE SUPPLY CO INC 77777C-2 23000295 8/25/2022 REPLACEMENT LIGHTING AND SUPPLIES $534.66 9/8/2022 WEST LITE SUPPLY CO INC 77928C 23000295 8/25/2022 REPLACEMENT LIGHTING AND SUPPLIES $220.48 9/8/2022 WEST LITE SUPPLY CO INC 86227H 23000295 8/26/2022 REPLACEMENT LIGHTING AND SUPPLIES $239.42 3 Check Amount : $994.56
585156 9/15/2022 3C PAYMENT USA CORPORATION 275878 23000049 8/31/2022 CREDIT CARD GATEWAY $2,417.92 585157 9/15/2022 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
9671675 23000484 8/31/2022 DESTRUCTION OF CONFIDENTIAL MATERIAL $399.00 9/15/2022 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
9671676 23000659 8/31/2022 ONGOING CONTRACTUAL SVCS $120.00 2 Check Amount : $519.00
585158 9/15/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 240843 9/15/2022 Payroll Run 1 - Warrant 220909 - FGF95 $166.93 585159 9/15/2022 AFLAC MANAGEMENT AND PROFESSIONAL 240844 9/15/2022 Payroll Run 1 - Warrant 220909 - FLW67 $103.06 585160 9/15/2022 AFLAC MEA 240839 9/15/2022 Payroll Run 1 - Warrant 220909 - ATC13 $1,133.75 585161 9/15/2022 AMERICAN TEXTILE MAINTENANCE CO 20672185 23000534 9/9/2022 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$222.70
585162 9/15/2022 ANAWALT LUMBER CO INC 283119/2 23000124 9/6/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $274.74 9/15/2022 ANAWALT LUMBER CO INC 283125/2 23000124 9/6/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $65.17 9/15/2022 ANAWALT LUMBER CO INC 283138/2 23000124 9/6/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $12.44 9/15/2022 ANAWALT LUMBER CO INC 283175/2 23000124 9/7/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.63 9/15/2022 ANAWALT LUMBER CO INC 283249/2 23000124 9/8/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.91
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 6 of 11
9/15/2022 2:31:48 PM
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585162 9/15/2022 ANAWALT LUMBER CO INC 283390/2 23000124 9/13/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $7.16 6 Check Amount : $407.05
585163 9/15/2022 APPLIED POLYGRAPH LLC 2208PD 21000716 9/1/2022 PRE-EMPLOYMENT POLYGRAPH EXAMI $1,750.00 585164 9/15/2022 BBS CONSTRUCTION, INC 1 09/02/22 23000726 9/2/2022 POLICE FACILITY ROLL-CALL ROOM
IMPROVEMENTS
$4,500.00
585165 9/15/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 240835 9/15/2022 Payroll Run 1 - Warrant 220909 $7,989.91 585166 9/15/2022 BEVERLY HILLS SUPERVISOR ASSOCIATIO 240841 9/15/2022 Payroll Run 1 - Warrant 220909 $275.00 585167 9/15/2022 BEVERLY HILLS UNIFIED SCHOOL DISTRICT 2023-1 23000709 7/26/2022 BHUSD JPA PAYMENT $2,875,000.00 585168 9/15/2022 CINTAS CORPORATION NO. 3 4121168918 23000376 6/2/2022 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$137.50
9/15/2022 CINTAS CORPORATION NO. 3 4129249520 23000408 8/24/2022 UNIFORM RENTAL AND LAUNDRY $17.58 9/15/2022 CINTAS CORPORATION NO. 3 4129249531 23000395 8/24/2022 UNIFORM RENTAL AND LAUNDRY $62.50 9/15/2022 CINTAS CORPORATION NO. 3 4129249567 23000394 8/24/2022 UNIFORM RENTAL AND LAUNDRY $114.12 9/15/2022 CINTAS CORPORATION NO. 3 4129249734 23000402 8/24/2022 UNIFORM RENTAL AND LAUNDRY $238.76 9/15/2022 CINTAS CORPORATION NO. 3 4129937173 23000660 8/31/2022 UNIFORM LAUNDRY SERVICES $7.08 9/15/2022 CINTAS CORPORATION NO. 3 4130701298 23000566 9/8/2022 LAUNDRY AND OTHER CLEANING SERVICES $202.33 9/15/2022 CINTAS CORPORATION NO. 3 4130701300 23000180 9/8/2022 LAUNDRY AND DRY CLEANING SERVICES $60.46 9/15/2022 CINTAS CORPORATION NO. 3 4130701358 23000376 9/8/2022 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$153.13
9/15/2022 CINTAS CORPORATION NO. 3 4130882920 23000566 9/9/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 9/15/2022 CINTAS CORPORATION NO. 3 4131163849 23000566 9/13/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 11 Check Amount : $1,192.74
585169 9/15/2022 CONEXIS 240847 9/15/2022 Payroll Run 1 - Warrant 220909 $11,139.07 585170 9/15/2022 COOPERATIVE PERSONNEL SERVICES 0007252 23000542 8/27/2022 RECRUITMENT AND SELECTION SUPPORT $3,326.50 585171 9/15/2022 DATA TICKET, INC. 0722HH 23000168 9/8/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$5,073.50
9/15/2022 DATA TICKET, INC. 073122TKSTK 23000168 9/8/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,411.32
9/15/2022 DATA TICKET, INC. 141515 23000168 9/8/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$2,620.31
9/15/2022 DATA TICKET, INC. 141517 23000168 9/8/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$39,719.17
9/15/2022 DATA TICKET, INC. 141519 23000168 9/8/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$31.69
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 7 of 11
9/15/2022 2:31:48 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585171 9/15/2022 DATA TICKET, INC. 141520 23000168 9/8/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,250.00
6 Check Amount : $50,105.99
585172 9/15/2022 DAVID KAPLAN INVOICE 02
08/01/22
23000723 8/1/2022 PROFESSIONAL CONSULTING SERVICES $1,154.34 585173 9/15/2022 DUNN-EDWARDS PAINTS 1 23000131 9/9/2022 PAINT AND PAINT SUPPLIES $152.76 585174 9/15/2022 ECO-COMPTEUR INC. 130751 23000011 8/31/2022 PEDESTRIAN/CYCLIST COUNTERS $400.00 585175 9/15/2022 EMILIO RAMIREZ 240736 9/13/2022 Contract Withholding: 577-21 $2,938.77 585176 9/15/2022 THE ABY MANUFACTURING GROUP, INC. 0168218-IN 23000628 9/2/2022 POLICE BADGES FOR POLICE OFFICERS $84.50 585177 9/15/2022 ETC BUILDING & DESIGN, INC. 1609 23000743 7/20/2022 NATIONAL NIGHT OUT & EARTH DAY EVENTS $3,000.00 585178 9/15/2022 FEDEX 7-790-78088 23000544 6/17/2022 MESSENGER/OVERNIGHT DELIVERY SERVICE $371.54 9/15/2022 FEDEX 9-630-46605 23000544 7/22/2022 MESSENGER/OVERNIGHT DELIVERY SERVICE $21.96 9/15/2022 FEDEX 9-632-40803 23000544 8/19/2022 MESSENGER/OVERNIGHT DELIVERY SERVICE $3.14 3 Check Amount : $396.64
585179 9/15/2022 FIRE RECOVERY USA, LLC 22-125 23000768 7/24/2022 ONGOING CONTRACTUAL SERVICES $2,183.00 9/15/2022 FIRE RECOVERY USA, LLC 22-127 23000768 8/24/2022 ONGOING CONTRACTUAL SERVICES $3,996.00 2 Check Amount : $6,179.00
585180 9/15/2022 FRANCHISE TAX BOARD 240842 9/15/2022 Payroll Run 1 - Warrant 220909 $2,783.02 585181 9/15/2022 GERBER GLASS HOLDINGS, INC 5391733 23000102 9/9/2022 AUTOMOTIVE GLASS INSTALLATION $660.26 585182 9/15/2022 HILL BROTHERS CHEMICAL COMPANY 07141986 23000160 8/16/2022 WATER TREATMENT PLANT CHEMICALS $3,594.86 585183 9/15/2022 IPS GROUP, INC INV75235 23000727 8/30/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $3,515.00 585184 9/15/2022 KELLY J. O'BRIEN 2304 23000655 7/30/2022 FACILITATION, TRAINING AND COACHING $2,025.50 585185 9/15/2022 KELLY PAPER CO 11065439 23000548 9/9/2022 CITYWIDE PAPER - SPECIALTY PRODUCTS $3,484.73 585186 9/15/2022 KURTIS M SMITH 22-003 22001285 8/12/2022 CONSULTING SERVICES FOR PUBLIC SAFETY TECH.
$13,206.00
585187 9/15/2022 L.N. CURTIS & SONS INV618784 23000650 7/29/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$3,092.28
9/15/2022 L.N. CURTIS & SONS INV621510 23000650 8/10/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$122.00
2 Check Amount : $3,214.28
585188 9/15/2022 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
686448 9/2/2022 Membership/Dues for D. Hecht, M. Schwab & S.
Lagin
$54.00
585189 9/15/2022 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
362095 9/6/2022 Membership/Dues for D. Hecht, M. Schwab & S.
Lagin
$36.00
585190 9/15/2022 LIFTECH ELEVATOR SERVICES, INC. S-293445 23000672 8/31/2022 MONTHLY ELEVATOR MAINTENANCE $46,162.00
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 8 of 11
9/15/2022 2:31:48 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585191 9/15/2022 LINDMARK ENGINEERING, INC. 220708 23000382 7/31/2022 ENVIRONMENTAL SERVICES FOR LOT 12 & 13 $2,236.78 585192 9/15/2022 LOS ANGELES COUNTY SHERIFF'S DEPT 230223VL 23000586 9/7/2022 ARRESTEE PROCESSING/BOOKING FEES $475.59 585193 9/15/2022 LOYOLA MARYMOUNT UNIVERSITY 3000.00 23000040 9/1/2022 PROVIDE MEDIATION SERVICES TO RSO $3,000.00 585194 9/15/2022 MASAYASU NORIMOTO 35900 23000075 8/1/2022 HOSE, ACCESSORIES AND SUPPLIES $143.02 9/15/2022 MASAYASU NORIMOTO 35935 23000075 8/4/2022 HOSE, ACCESSORIES AND SUPPLIES $40.95 2 Check Amount : $183.97
585195 9/15/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19783757 23000420 9/6/2022 MEDICAL LABORATORY SUPPLIES $350.10 585196 9/15/2022 MERCURY INSURANCE COMPANY CL 21.069.1 9/8/2022 GH33984/CBH21.069.1 Mercury aso Andrew Mandible
$6,241.10
585197 9/15/2022 NEW YORK LIFE INS CO 240840 9/15/2022 Payroll Run 1 - Warrant 220909 $386.17 585198 9/15/2022 NORMAN A. TRAUB 21138J.3 22001432 6/20/2022 INVESTIGATIVE PROFESSIONAL SERVICES $9,900.00 585199 9/15/2022 BARACK FERRAZZANO BS2000180 8/18/2022 BS2000180 - 430 TROUSDALE $20,000.00 585200 9/15/2022 BARACK FERRAZZANO BS1907803 8/18/2022 BS1907803 - 430 TROUSDALE $25,000.00 585201 9/15/2022 CADILLAC OF BEVERLY HILLS 00026125 9/7/2022 BUSINESS TAX REFUND # 00026125 $7,258.00 585202 9/15/2022 CANAN DEVELOPMENT BS2104641 8/5/2022 BS2104641 - 1605 CARLA RIDGE $25,000.00 585203 9/15/2022 CARLA ERICE BS2006185 8/8/2022 BS2006185 - 477 N RODEO $25,000.00 585204 9/15/2022 CHELSEA DIBLASI 772803 9/13/2022 PARKING FACILITY REFUND-82007209 9510
BRIGHTON
$17.00
585205 9/15/2022 DAVID J SHOPHET BS2003311 9/7/2022 BS2003311 241 S CRESCENT $15,000.00 585206 9/15/2022 DAVID J SHOPHET BS2003436 9/7/2022 BS2003436 - 245 S CRESCENT $25,000.00 585207 9/15/2022 DAVID J SHOPHET BS2106118 9/7/2022 BS2106118 241 S CRESCENT $5,000.00 585208 9/15/2022 DENNIS JAMES CALVERT 62268 9/9/2022 $3,727.27 585209 9/15/2022 JAMES L PREVITI BS2002805 8/22/2022 BS2002805 802 FOOTHILL RD $25,000.00 585210 9/15/2022 LAURELWOOD MANAGEMENT, INC.
00028693 9/6/2022 BUSINESS TAX REFUND # 00028693 $175.00 585211 9/15/2022 OPERETTA FOUNDATION 00012646 9/6/2022 BUSINESS TAX REFUND # 00012646 $298.00 585212 9/15/2022 SHORE LAW OFFICES 00013718 9/6/2022 BUSINESS TAX REFUND # 00013718 $151.18 585213 9/15/2022 THE KYLIE SHOP, INC. 00023498 9/6/2022 BUSINESS TAX REFUND # 00023498 $1,441.50 585214 9/15/2022 ORKIN SERVICES OF CALIFORNIA, INC. 0190145722243 23000691 8/31/2022 PEST CONTROL SERVICES $3,579.00 585215 9/15/2022 R&S OVERHEAD DOORS OF SOUTH BAY INC 26781 23000728 8/16/2022 MAINTENANCE/SERVICE ROLL-UP DOORS $6,873.28 9/15/2022 R&S OVERHEAD DOORS OF SOUTH BAY INC 26788 23000728 8/18/2022 MAINTENANCE/SERVICE ROLL-UP DOORS $495.00 2 Check Amount : $7,368.28
585216 9/15/2022 RED BRICK CORPORATION 110464 23000454 8/31/2022 PW PRINTING AND MAILING SERVICES $13,823.83 585217 9/15/2022 STATE DISBURSEMENT UNIT 240837 9/15/2022 Payroll Run 1 - Warrant 220909 $1,327.84
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 9 of 11
9/15/2022 2:31:48 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585218 9/15/2022 THE AMANDA FOUNDATION 18156 23000759 9/5/2022 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$405.50
9/15/2022 THE AMANDA FOUNDATION 18157 23000759 9/5/2022 MEDICAL AND KENNELING SERVICES FOR BHPD K-9'S
$768.96
2 Check Amount : $1,174.46
585219 9/15/2022 THE BIG NEW - ART FABRICATION, INC. 1318 22000370 8/25/2022 CONSTRUCTION SERVICES $10,589.04 585220 9/15/2022 THE NESS COUNSELING 3445423 22001214 8/31/2022 LIVE SCAN FINGERPRINTING SERVICES $667.00 585221 9/15/2022 THERESE MARIE DONNELLY 006 23000470 9/8/2022 ONGOING CONTRACTUAL SERVICES $1,790.00 585222 9/15/2022 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
807264-202208-1 23000680 9/1/2022 On-line law enforcement Data Base Subscription ser $325.40 585223 9/15/2022 DAVID N.M. TURCH August 1-31, 2022 23000352 9/9/2022 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,000.00 9/15/2022 DAVID N.M. TURCH July 1-31, 2022 23000352 9/9/2022 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,000.00 2 Check Amount : $12,000.00
585224 9/15/2022 U S A BLUEBOOK 093767 23000652 8/29/2022 WATER SYSTEM TOOLS AND SUPPLIES $440.80 585225 9/15/2022 UPS 00001Y6714352 23000713 8/27/2022 POSTAGE AND PARCEL DELIVERY $32.95 585226 9/15/2022 VITAL MEDICAL SERVICES, LLC 3914 23000737 7/31/2022 JAIL MEDICAL SERVICES AND NARCAN
ADMINISTRATION
$19,811.00
585227 9/15/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2H2774 23000092 8/28/2022 WATER SAMPLING AND ANALYSIS $32.00 9/15/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2H3038 23000092 8/30/2022 WATER SAMPLING AND ANALYSIS $15.00 2 Check Amount : $47.00
585228 9/15/2022 WEST COAST ARBORISTS INC 188889 23000246 8/16/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $53,813.76 9/15/2022 WEST COAST ARBORISTS INC 188946 23000245 8/16/2022 CITYWIDE TREE REMOVAL & REPLACMENT $42,904.00 9/15/2022 WEST COAST ARBORISTS INC 189340 23000246 8/31/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $2,523.69 9/15/2022 WEST COAST ARBORISTS INC 189341 23000246 8/31/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 9/15/2022 WEST COAST ARBORISTS INC 189342 23000245 8/31/2022 CITYWIDE TREE REMOVAL & REPLACMENT $5,760.00 9/15/2022 WEST COAST ARBORISTS INC 189358 23000246 8/31/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $132,518.19 9/15/2022 WEST COAST ARBORISTS INC 189453 23000246 9/1/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 9/15/2022 WEST COAST ARBORISTS INC 189454 23000245 9/1/2022 CITYWIDE TREE REMOVAL & REPLACMENT $6,480.00 9/15/2022 WEST COAST ARBORISTS INC 189455 23000246 9/1/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $54,734.40 9 Check Amount : $301,614.04
585229 9/15/2022 WESTERN WATER WORKS SUPPLY CO 1228789-00 23000242 6/24/2022 WATERWORKS SUPPLIES $674.52 9/15/2022 WESTERN WATER WORKS SUPPLY CO 1230034-00 23000242 9/2/2022 WATERWORKS SUPPLIES $995.05 9/15/2022 WESTERN WATER WORKS SUPPLY CO 1230784-00 23000242 8/15/2022 WATERWORKS SUPPLIES $727.41 9/15/2022 WESTERN WATER WORKS SUPPLY CO 1231299-00 23000242 9/2/2022 WATERWORKS SUPPLIES $897.90
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 10 of 11
9/15/2022 2:31:48 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
585229 9/15/2022 WESTERN WATER WORKS SUPPLY CO 1231336-00 23000242 8/30/2022 WATERWORKS SUPPLIES $1,398.54 9/15/2022 WESTERN WATER WORKS SUPPLY CO 1231337-00 23000242 8/29/2022 WATERWORKS SUPPLIES $1,398.54 9/15/2022 WESTERN WATER WORKS SUPPLY CO 1231355-00 23000242 8/29/2022 WATERWORKS SUPPLIES $5,347.10 9/15/2022 WESTERN WATER WORKS SUPPLY CO 1231490-00 23000242 9/2/2022 WATERWORKS SUPPLIES $1,119.10 9/15/2022 WESTERN WATER WORKS SUPPLY CO 1231557-00 23000242 9/2/2022 WATERWORKS SUPPLIES $4,793.14 9 Check Amount : $17,351.30
Total $3,987,203.88
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 11 of 11
9/15/2022 2:31:48 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102754 9/8/2022 ANDREW DIAZ 240447 9/8/2022 Final Payment for Empl Expense claim # 13190. $528.98 102755 9/8/2022 DANA DENTON 240450 9/8/2022 Final Payment for Empl Expense claim # 13195. $407.00 102756 9/8/2022 DANIEL BOYLE 240449 9/8/2022 Final Payment for Empl Expense claim # 13194. $559.45 102757 9/8/2022 FELIX LANDAVERDE 240444 9/8/2022 Final Payment for Empl Expense claim # 13184. $143.76 102758 9/8/2022 SYLVIA GELFMAN 240445 9/8/2022 Final Payment for Empl Expense claim # 13185. $345.50 102759 9/8/2022 JONATHAN DE LA CRUZ 240451 9/8/2022 Final Payment for Empl Expense claim # 13196. $30.00 102760 9/8/2022 JOSEPH REIS 240446 9/8/2022 Final Payment for Empl Expense claim # 13189. $36.85 102761 9/8/2022 LAWRENCE PEREZ 240448 9/8/2022 Final Payment for Empl Expense claim # 13192. $422.22 102762 9/8/2022 AMAZON.COM SERVICES, INC. 16H4-1JPT-YNLN 23000358 9/1/2022 OFFICE SUPPLIES $164.73 102763 9/8/2022 ARAMARK SERVICES, INC. 12715509 23000296 8/18/2022 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$2,097.96
102764 9/8/2022 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
9/1/22 23000204 9/1/2022 PROMOTION OF THE CITY FOR FISCAL YEAR 2022-2023
$1,065,367.00
102765 9/8/2022 BEVERLY HILLS COURIER INC R26327 4/8/2022 9800 WILSHIRE PL2200044 $2,205.00 102766 9/8/2022 CDW GOVERNMENT INC CD54292 23000252 8/16/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$33,401.02
9/8/2022 CDW GOVERNMENT INC CF01711 23000252 8/17/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$14,228.00
9/8/2022 CDW GOVERNMENT INC CG42865 23000252 8/19/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$10,375.13
9/8/2022 CDW GOVERNMENT INC CH70746 23000252 8/23/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$12,838.88
9/8/2022 CDW GOVERNMENT INC CJ34880 23000252 8/24/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$19.60
9/8/2022 CDW GOVERNMENT INC CJ39117 23000252 8/24/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$105.91
9/8/2022 CDW GOVERNMENT INC CJ42335 23000252 8/24/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$140.37
9/8/2022 CDW GOVERNMENT INC CL88436 23000252 8/30/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$24,878.40
9/8/2022 CDW GOVERNMENT INC CL89543 23000252 8/30/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$15,301.82
9/8/2022 CDW GOVERNMENT INC CL94041 23000252 8/30/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$14,062.52
10 Check Amount : $125,351.65
102767 9/8/2022 CLEAN ENERGY CE10001473 23000268 8/23/2022 COMPRESSED NATURAL GAS $8,426.56 102768 9/8/2022 EUROFINS EATON ANALYTICAL, LLC 3800002444 23000175 8/20/2022 WATER METER COMPONENTS AND PARTS $677.00 102769 9/8/2022 EXPRESS PIPE & SUPPLY CO., INC. S113728008.001 23000133 8/29/2022 HVAC/PLUMBING SUPPLIES $199.40
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 1 of 7
9/15/2022 2:32:28 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102770 9/8/2022 ISSQUARED, INC. 006626 23000218 8/24/2022 F5 ANNUAL RENEWAL FOR BIG IP SERVICES $10,198.30 102771 9/8/2022 J. LEE ENGINEERING, INC 4633 23000206 6/17/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $4,400.00 9/8/2022 J. LEE ENGINEERING, INC 4683 23000206 8/19/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $19,925.00 2 Check Amount : $24,325.00
102772 9/8/2022 MAINLINE INFORMATION SYSTEMS 287304 23000251 8/24/2022 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$9,355.68
9/8/2022 MAINLINE INFORMATION SYSTEMS 287438 23000251 8/31/2022 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$174,743.00
2 Check Amount : $184,098.68
102773 9/8/2022 MERCHANTS BUILDING MAINTENANCE, LLC 689038 23000176 7/31/2022 AS-NEEDED CUSTODIAL SERVICES $2,970.18 9/8/2022 MERCHANTS BUILDING MAINTENANCE, LLC 689039 23000176 7/31/2022 AS-NEEDED CUSTODIAL SERVICES $3,764.25 9/8/2022 MERCHANTS BUILDING MAINTENANCE, LLC 689040 23000176 7/31/2022 AS-NEEDED CUSTODIAL SERVICES $1,848.00 3 Check Amount : $8,582.43
102774 9/8/2022 ODP BUSINESS SOLUTIONS, LLC 261470434001 23000350 9/2/2022 OFFICE SUPPLIES $16.79 9/8/2022 ODP BUSINESS SOLUTIONS, LLC 261701143001 23000287 8/16/2022 OFFICE SUPPLIES $21.88 9/8/2022 ODP BUSINESS SOLUTIONS, LLC 262825352001 23000312 8/29/2022 OFFICE SUPPLIES ($131.39) 9/8/2022 ODP BUSINESS SOLUTIONS, LLC 262942007001 23000311 8/30/2022 OFFICE SUPPLIES $258.02 9/8/2022 ODP BUSINESS SOLUTIONS, LLC 262974660001 23000311 8/30/2022 OFFICE SUPPLIES $46.78 9/8/2022 ODP BUSINESS SOLUTIONS, LLC 262974675001 23000311 8/30/2022 OFFICE SUPPLIES $23.39 9/8/2022 ODP BUSINESS SOLUTIONS, LLC 262974677001 23000311 8/30/2022 OFFICE SUPPLIES $23.39 9/8/2022 ODP BUSINESS SOLUTIONS, LLC 263000455001 23000543 8/23/2022 OFFICE SUPPLIES $40.59 9/8/2022 ODP BUSINESS SOLUTIONS, LLC 263005488001 23000543 8/23/2022 OFFICE SUPPLIES $59.38 9/8/2022 ODP BUSINESS SOLUTIONS, LLC 263046993001 23000287 8/30/2022 OFFICE SUPPLIES $216.53 10 Check Amount : $575.36
102775 9/8/2022 ROBERT HALF INTERNATIONAL INC. 60613714 23000609 8/29/2022 TEMPORARY STAFFING $887.75 102776 9/8/2022 SPARTAN TOOL LLC IN00069008 23000144 7/29/2022 SEWER CLEANING POWER TOOLS $808.29 102778 9/8/2022 ALEX DUNCAN 240481 9/8/2022 Final Payment for Empl Expense claim # 13201. $407.00 9/8/2022 ALEX DUNCAN 240482 9/8/2022 Final Payment for Empl Expense claim # 13203. $407.00 9/8/2022 ALEX DUNCAN 240483 9/8/2022 Final Payment for Empl Expense claim # 13204. $333.00 3 Check Amount : $1,147.00
102779 9/8/2022 ARAMARK SERVICES, INC. 12724409 23000296 8/25/2022 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$1,083.20
102780 9/8/2022 THE BANK OF NEW YORK MELLON TRUST 252-2492834 23000326 8/23/2022 CUSTODIAL SERVICES $4,563.42 102781 9/8/2022 BEVERLY HILLS COURIER INC R26363 4/22/2022 9400 OLYMPIC BLVD PL2100436 $1,905.00
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 2 of 7
9/15/2022 2:32:28 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102782 9/8/2022 CDW GOVERNMENT INC CL96660 23000290 8/30/2022 MOBILE DATA TERMINALS (MDTS) AND
ACCESSORIES
$330.60
9/8/2022 CDW GOVERNMENT INC CM57773 23000290 8/31/2022 MOBILE DATA TERMINALS (MDTS) AND
ACCESSORIES
$697.50
9/8/2022 CDW GOVERNMENT INC CN15579 23000252 9/1/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
($19.60)
3 Check Amount : $1,008.50
102783 9/8/2022 CLEAN ENERGY CE12523698 23000268 8/31/2022 COMPRESSED NATURAL GAS $1,567.72 102784 9/8/2022 DALE B DRUMMOND 240486 9/8/2022 Final Payment for Empl Expense claim # 13209. $288.00 102785 9/8/2022 JEFFREY NEWMAN 240485 9/8/2022 Final Payment for Empl Expense claim # 13208. $241.50 102786 9/8/2022 ODP BUSINESS SOLUTIONS, LLC 261465884001 23000350 9/1/2022 OFFICE SUPPLIES $14.99 9/8/2022 ODP BUSINESS SOLUTIONS, LLC 261470399001 23000350 9/2/2022 OFFICE SUPPLIES $20.75 2 Check Amount : $35.74
102787 9/8/2022 THOMAS WEST 240484 9/8/2022 Final Payment for Empl Expense claim # 13207. $407.00 102788 9/15/2022 ALLIANT INSURANCE SERVICES, INC. 2032505 23000337 8/19/2022 INSURANCE PREMIUMS $3,291,909.03 102789 9/15/2022 ALTERITY BROKER SOLUTIONS, INC. LTD AUG 22 9/9/2022 LINCOLN LTD AUGUST 2022 $25,517.08 9/15/2022 ALTERITY BROKER SOLUTIONS, INC. RLI SEP 22 9/9/2022 RELIANCE SEPTEMBER 2022 $4,629.10 2 Check Amount : $30,146.18
102790 9/15/2022 AMAZON.COM SERVICES, INC. 1K6V-MY71-3XDF 23000539 9/1/2022 OFFICE SUPPLIES $1,791.71 9/15/2022 AMAZON.COM SERVICES, INC. 1MN1-NJ39-1XRN 23000539 8/1/2022 OFFICE SUPPLIES $761.33 2 Check Amount : $2,553.04
102791 9/15/2022 AMAZON.COM SERVICES, INC. 161T-PQK4-V6PP 23000557 9/1/2022 OFFICE SUPPLIES $66.48 9/15/2022 AMAZON.COM SERVICES, INC. 1FN6-H7Q3-PRGW 23000437 9/1/2022 OFFICE SUPPLIES $412.73 9/15/2022 AMAZON.COM SERVICES, INC. 1PQH-DWVXNFHX23000546 9/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$2,542.23
9/15/2022 AMAZON.COM SERVICES, INC. 1QFX-41D6-RKT7 23000429 9/1/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$235.37
4 Check Amount : $3,256.81
102792 9/15/2022 ANDRE SAHAKIAN 240924 9/15/2022 Final Payment for Empl Expense claim # 13212. $57.64 102793 9/15/2022 BEVERLY HILLS MANAGEMENT AND 240836 9/15/2022 Payroll Run 1 - Warrant 220909 $1,080.00 102794 9/15/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 240845 9/15/2022 Payroll Run 1 - Warrant 220909 $14,319.00 102795 9/15/2022 BEVERLY HILLS SAFETY SUPPORT 240834 9/15/2022 Payroll Run 1 - Warrant 220909 $1,950.00 102796 9/15/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 240838 9/15/2022 Payroll Run 1 - Warrant 220909 $154.00 102797 9/15/2022 CDW GOVERNMENT INC CN09796 23000252 9/1/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$245.54
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 3 of 7
9/15/2022 2:32:28 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102797 9/15/2022 CDW GOVERNMENT INC CN20259 23000252 9/1/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$1,065.57
9/15/2022 CDW GOVERNMENT INC CQ61416 23000252 9/8/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$513.56
3 Check Amount : $1,824.67
102798 9/15/2022 COVERED 6, LLC 22-1140 21000864 8/29/2022 ARMED UNIFORMED SECURITY - PRO $66,673.60 9/15/2022 COVERED 6, LLC 22-1156 21000864 9/5/2022 ARMED UNIFORMED SECURITY - PRO $74,373.60 2 Check Amount : $141,047.20
102799 9/15/2022 CYNTHIA OWENS 240923 9/15/2022 Final Payment for Empl Expense claim # 13211. $197.14 102800 9/15/2022 EUROFINS EATON ANALYTICAL, LLC 3800003456 23000175 9/1/2022 WATER METER COMPONENTS AND PARTS $38.00 9/15/2022 EUROFINS EATON ANALYTICAL, LLC 3800003475 23000175 9/1/2022 WATER METER COMPONENTS AND PARTS $30.00 9/15/2022 EUROFINS EATON ANALYTICAL, LLC 3800003481 23000175 9/1/2022 WATER METER COMPONENTS AND PARTS $119.00 9/15/2022 EUROFINS EATON ANALYTICAL, LLC 3800003483 23000175 9/1/2022 WATER METER COMPONENTS AND PARTS $15.00 9/15/2022 EUROFINS EATON ANALYTICAL, LLC 3800004224 23000175 9/8/2022 WATER METER COMPONENTS AND PARTS $677.00 9/15/2022 EUROFINS EATON ANALYTICAL, LLC 3800004225 23000175 9/8/2022 WATER METER COMPONENTS AND PARTS $677.00 9/15/2022 EUROFINS EATON ANALYTICAL, LLC L0632748 23000175 9/1/2022 WATER METER COMPONENTS AND PARTS $298.00 9/15/2022 EUROFINS EATON ANALYTICAL, LLC L0632983 23000175 9/1/2022 WATER METER COMPONENTS AND PARTS $814.00 8 Check Amount : $2,668.00
102801 9/15/2022 EUROFINS EATON ANALYTICAL, LLC 3800003253 23000175 8/29/2022 WATER METER COMPONENTS AND PARTS $311.00 9/15/2022 EUROFINS EATON ANALYTICAL, LLC 3800003254 23000175 8/29/2022 WATER METER COMPONENTS AND PARTS $18.00 9/15/2022 EUROFINS EATON ANALYTICAL, LLC 3800003257 23000175 8/29/2022 WATER METER COMPONENTS AND PARTS $9.00 3 Check Amount : $338.00
102802 9/15/2022 GALLS, LLC 022006043 23000171 8/29/2022 UNIFORMS FOR PD PERSONNEL ($8.41) 9/15/2022 GALLS, LLC 022027960 23000171 8/31/2022 UNIFORMS FOR PD PERSONNEL ($113.88) 9/15/2022 GALLS, LLC 20877909 22000924 5/26/2022 HELMETS ($17,739.00) 9/15/2022 GALLS, LLC BC1678000 23000171 8/3/2022 UNIFORMS FOR PD PERSONNEL $2,704.55 9/15/2022 GALLS, LLC BC1681439 23000171 8/8/2022 UNIFORMS FOR PD PERSONNEL $223.72 9/15/2022 GALLS, LLC BC1682461 23000171 8/9/2022 UNIFORMS FOR PD PERSONNEL $197.10 9/15/2022 GALLS, LLC BC1687305 22000924 8/16/2022 HELMETS $24,120.11 9/15/2022 GALLS, LLC BC1687930 23000171 8/16/2022 UNIFORMS FOR PD PERSONNEL $369.23 9/15/2022 GALLS, LLC BC1692065 23000171 8/22/2022 UNIFORMS FOR PD PERSONNEL $158.78 9 Check Amount : $9,912.20
102803 9/15/2022 GRAINGER 9374645712 23000392 7/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS $281.24 9/15/2022 GRAINGER 9376321122 23000392 7/14/2022 HARDWARE, SUPPLIES, SMALL TOOLS $4.41
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 4 of 7
9/15/2022 2:32:28 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102803 9/15/2022 GRAINGER 9376811866 23000392 7/14/2022 HARDWARE, SUPPLIES, SMALL TOOLS $491.89 9/15/2022 GRAINGER 9381501635 23000392 7/19/2022 HARDWARE, SUPPLIES, SMALL TOOLS $391.35 9/15/2022 GRAINGER 9381850040 23000392 7/19/2022 HARDWARE, SUPPLIES, SMALL TOOLS $1,114.63 9/15/2022 GRAINGER 9382520220 23000392 7/19/2022 HARDWARE, SUPPLIES, SMALL TOOLS $260.90 9/15/2022 GRAINGER 9384904182 23000393 7/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $10.01 9/15/2022 GRAINGER 9384904190 23000393 7/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $10.01 9/15/2022 GRAINGER 9384904208 23000393 7/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $188.23 9/15/2022 GRAINGER 9384904216 23000393 7/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $350.77 9/15/2022 GRAINGER 9384904224 23000393 7/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $20.02 9/15/2022 GRAINGER 9385128856 23000393 7/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $68.48 9/15/2022 GRAINGER 9385277026 23000392 7/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $780.47 9/15/2022 GRAINGER 9392267929 23000392 7/27/2022 HARDWARE, SUPPLIES, SMALL TOOLS $97.84 9/15/2022 GRAINGER 9392302908 23000392 7/27/2022 HARDWARE, SUPPLIES, SMALL TOOLS $318.26 9/15/2022 GRAINGER 9392302916 23000392 7/27/2022 HARDWARE, SUPPLIES, SMALL TOOLS $611.76 9/15/2022 GRAINGER 9396592850 23000392 8/1/2022 HARDWARE, SUPPLIES, SMALL TOOLS $139.79 9/15/2022 GRAINGER 9396963770 23000392 8/2/2022 HARDWARE, SUPPLIES, SMALL TOOLS $12.67 9/15/2022 GRAINGER 9403899025 23000392 8/8/2022 HARDWARE, SUPPLIES, SMALL TOOLS $208.32 9/15/2022 GRAINGER 9404271208 23000393 8/8/2022 HARDWARE, SUPPLIES, SMALL TOOLS $301.88 9/15/2022 GRAINGER 9407437236 23000392 8/11/2022 HARDWARE, SUPPLIES, SMALL TOOLS $182.55 9/15/2022 GRAINGER 9408662394 23000392 8/11/2022 HARDWARE, SUPPLIES, SMALL TOOLS $91.28 9/15/2022 GRAINGER 9408771104 23000393 8/11/2022 HARDWARE, SUPPLIES, SMALL TOOLS $542.00 9/15/2022 GRAINGER 9411543532 23000392 8/15/2022 HARDWARE, SUPPLIES, SMALL TOOLS $839.92 9/15/2022 GRAINGER 9412494040 23000393 8/16/2022 HARDWARE, SUPPLIES, SMALL TOOLS $81.58 9/15/2022 GRAINGER 9414351362 23000393 8/17/2022 HARDWARE, SUPPLIES, SMALL TOOLS $81.58 9/15/2022 GRAINGER 9416473339 23000393 8/18/2022 HARDWARE, SUPPLIES, SMALL TOOLS $217.53 9/15/2022 GRAINGER 9416729599 23000393 8/19/2022 HARDWARE, SUPPLIES, SMALL TOOLS $73.87 9/15/2022 GRAINGER 9417814523 23000392 8/19/2022 HARDWARE, SUPPLIES, SMALL TOOLS $986.22 9/15/2022 GRAINGER 9418318375 23000392 8/22/2022 HARDWARE, SUPPLIES, SMALL TOOLS $466.06 9/15/2022 GRAINGER 9421441578 23000392 8/23/2022 HARDWARE, SUPPLIES, SMALL TOOLS $1,374.00 9/15/2022 GRAINGER 9421775637 23000392 8/23/2022 HARDWARE, SUPPLIES, SMALL TOOLS $150.02 9/15/2022 GRAINGER 9421990061 23000392 8/23/2022 HARDWARE, SUPPLIES, SMALL TOOLS $563.49 9/15/2022 GRAINGER 9422504523 23000392 8/24/2022 HARDWARE, SUPPLIES, SMALL TOOLS $987.23 9/15/2022 GRAINGER 9429170575 23000392 8/30/2022 HARDWARE, SUPPLIES, SMALL TOOLS $35.16
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 5 of 7
9/15/2022 2:32:28 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102803 9/15/2022 GRAINGER 9429661029 23000392 8/30/2022 HARDWARE, SUPPLIES, SMALL TOOLS $241.65 9/15/2022 GRAINGER 9433876738 23000392 9/2/2022 HARDWARE, SUPPLIES, SMALL TOOLS $565.19 37 Check Amount : $13,142.26
102804 9/15/2022 HAROLD BODKIN 240922 9/15/2022 Final Payment for Empl Expense claim # 13210. $118.90 102805 9/15/2022 MARIA LARA 240928 9/15/2022 Final Payment for Empl Expense claim # 13216. $84.81 102806 9/15/2022 LAWRENCE PEREZ 240921 9/15/2022 Final Payment for Empl Expense claim # 13200. $70.00 102807 9/15/2022 LOGAN PHILLIPPO 240925 9/15/2022 Final Payment for Empl Expense claim # 13213. $55.37 9/15/2022 LOGAN PHILLIPPO 240926 9/15/2022 Final Payment for Empl Expense claim # 13214. $55.37 9/15/2022 LOGAN PHILLIPPO 240927 9/15/2022 Final Payment for Empl Expense claim # 13215. $30.37 3 Check Amount : $141.11
102808 9/15/2022 MERCHANTS BUILDING MAINTENANCE, LLC 688609 23000197 7/31/2022 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$50,187.45
102809 9/15/2022 MICHAEL BAKER INTERNATIONAL, INC. 1157502 22001380 9/9/2022 CATEGORICAL EXEMPTION REPORT 149-159 S
MAPLE DRIVE
$3,455.00
102810 9/15/2022 MUNICIPAL EMPLOYEES ASSOCIATION 240846 9/15/2022 Payroll Run 1 - Warrant 220909 $1,770.00 102811 9/15/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 240848 9/15/2022 Payroll Run 1 - Warrant 220909 $630.50 102812 9/15/2022 ODP BUSINESS SOLUTIONS, LLC 261434525002 23000312 9/2/2022 OFFICE SUPPLIES $34.76 9/15/2022 ODP BUSINESS SOLUTIONS, LLC 263808040001 23000538 9/1/2022 OFFICE SUPPLIES $28.96 9/15/2022 ODP BUSINESS SOLUTIONS, LLC 263898025001 23000538 9/1/2022 OFFICE SUPPLIES $38.37 9/15/2022 ODP BUSINESS SOLUTIONS, LLC 263898029001 23000538 9/2/2022 OFFICE SUPPLIES $76.53 9/15/2022 ODP BUSINESS SOLUTIONS, LLC 264742189001 23000538 9/7/2022 OFFICE SUPPLIES $142.37 9/15/2022 ODP BUSINESS SOLUTIONS, LLC 264778556001 23000538 9/7/2022 OFFICE SUPPLIES $114.59 6 Check Amount : $435.58
102813 9/15/2022 RICHARDS, WATSON & GERSHON 238618 23000478 9/1/2022 Legal Services for Reimbursable & Services $851.37 9/15/2022 RICHARDS, WATSON & GERSHON 238619 23000478 9/1/2022 Legal Services for Reimbursable & Services $8,980.21 9/15/2022 RICHARDS, WATSON & GERSHON 238620 23000480 9/1/2022 Legal Services for Litigation & Special Projects $4,325.00 9/15/2022 RICHARDS, WATSON & GERSHON 238623 23000480 9/1/2022 Legal Services for Litigation & Special Projects $79,586.17 4 Check Amount : $93,742.75
102814 9/15/2022 ROBERT HALF INTERNATIONAL INC. 60648528 23000649 9/1/2022 Employment Agencies and Temporary Help $1,447.68 9/15/2022 ROBERT HALF INTERNATIONAL INC. 60654746 23000391 9/5/2022 TEMPORARY STAFFING ON AN AS-NEEDED BASIS
$1,786.98
9/15/2022 ROBERT HALF INTERNATIONAL INC. 60687710 23000649 9/8/2022 Employment Agencies and Temporary Help $1,753.05 3 Check Amount : $4,987.71
102815 9/15/2022 TACENERGY LLC 2120893 23000453 8/31/2022 GASOLINE AND DIESEL FUELS $37,449.03
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 6 of 7
9/15/2022 2:32:28 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
102816 9/15/2022 UNIVAR USA INC 50489779 23000161 8/17/2022 WATER TREATMENT PLANT CHEMICALS $5,294.68 102817 9/15/2022 UTOPIA WORLDWIDE, INC 2238 23000547 8/25/2022 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$2,801.00
9/15/2022 UTOPIA WORLDWIDE, INC 2239 23000547 8/25/2022 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$3,770.00
2 Check Amount : $6,571.00
102818 9/15/2022 VIDEO TO IP CONSULTING SERVICES,INC V2IP_830_11 23000612 8/29/2022 IT CONSULTING SERVICES $8,740.00 102819 9/15/2022 VISION SERVICE PLAN- (CA) ACT ENH SEP 22 8/19/2022 VSP - ACTIVE ENHANCED SEPTEMBER 2022 $22,506.10 9/15/2022 VISION SERVICE PLAN- (CA) ACT STD SEP 22 8/19/2022 VSP - ACTIVE STANDARD SEPTEMBER 2022 $2,042.16 9/15/2022 VISION SERVICE PLAN- (CA) COBRA ENH SEP
22 9/3/2022 VSP - COBRA ENHANCED PLAN SEPTEMBER
2022
$1,587.92
9/15/2022 VISION SERVICE PLAN- (CA) COBRA POL STD
SPE 22
9/3/2022 VSP - COBRA POLICE STANDARD SEPTEMBER
2022
$92.84
9/15/2022 VISION SERVICE PLAN- (CA) COBRA STD SEP
22 9/3/2022 VSP - COBRA STANDARD PLAN SEPTEMBER
2022
$13.25
9/15/2022 VISION SERVICE PLAN- (CA) POL ENH SEP 22 8/19/2022 VSP - POLICE ENHANCED SEPTEMBER 2022 $3,043.64 9/15/2022 VISION SERVICE PLAN- (CA) POL STD SEP 22 8/19/2022 VSP - POLICE STANDARD SEPTEMBER 2022 $1,067.66 9/15/2022 VISION SERVICE PLAN- (CA) RET ENH SEP 22 8/19/2022 VSP - RETIRED ENHANCED SEPTEMBER 2022 $340.22 9/15/2022 VISION SERVICE PLAN- (CA) RET STD SEP 22 8/19/2022 VSP - RETIRED STANDARD SEPTEMBER 2022 $69.09 9 Check Amount : $30,762.88
102820 9/15/2022 WALKER PARKING
CONSULTANTS/ENGINEERS INC.
370095910002 22001315 7/28/2022 WATER INTRUSION ASSESSMENTS $570.00 Total $5,208,252.52
CITY OF BEVERLY HILLS
9/2/2022 to 9/15/2022
CHECK REGISTER 7 of 7
9/15/2022 2:32:28 PM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 09/02/2022 – 09/15/2022
Check # 585077 - 585229
EFT # 102754 - 102820
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