City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
December 06, 2022
(CHECK REGISTER)
Dates Covered: 11/08/2022 – 11/28/2022
Check # 586029 - 586355
EFT # 103128 - 103254
E-1
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586029 11/10/2022 3DI, INC. BVH-1122-01 23000217 11/2/2022 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,000.00
586030 11/10/2022 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
9771576 23000484 10/31/2022 DESTRUCTION OF CONFIDENTIAL MATERIAL $266.00 586031 11/10/2022 ADS CORP. 22428.22-1022 23000624 10/22/2022 MAINT & REPAIR SEWER FLOW EQP $5,366.92 586032 11/10/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 244569 11/10/2022 Payroll Run 1 - Warrant 221104 - FGF95 $166.93 586033 11/10/2022 AFLAC MANAGEMENT AND PROFESSIONAL 244570 11/10/2022 Payroll Run 1 - Warrant 221104 - FLW67 $103.06 586034 11/10/2022 AFLAC MEA 244566 11/10/2022 Payroll Run 1 - Warrant 221104 - ATC13 $1,133.75 586035 11/10/2022 AMBK INC. U102222 23000560 10/25/2022 CRIME SCENE CLEANUP SERVICES $495.00 586036 11/10/2022 AMERICAN TEXTILE MAINTENANCE CO 20699409 23000534 10/28/2022 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$222.70
11/10/2022 AMERICAN TEXTILE MAINTENANCE CO 20703328 23000534 11/4/2022 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$222.70
2 Check Amount : $445.40
586037 11/10/2022 ANAWALT LUMBER CO INC 284979/2 23000124 10/24/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $408.41 11/10/2022 ANAWALT LUMBER CO INC 284981/2 23000124 10/24/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $69.42 11/10/2022 ANAWALT LUMBER CO INC 285148/2 23000124 10/27/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $145.04 11/10/2022 ANAWALT LUMBER CO INC 285266/2 23000124 10/31/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $53.44 11/10/2022 ANAWALT LUMBER CO INC 285331/2 23000124 11/1/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $14.82 11/10/2022 ANAWALT LUMBER CO INC 285444/2 23000124 11/3/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.21 11/10/2022 ANAWALT LUMBER CO INC 285595/2 23000124 11/7/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $16.53 7 Check Amount : $720.87
586038 11/10/2022 APPLIED POLYGRAPH LLC 2210PD 21000716 11/2/2022 PRE-EMPLOYMENT POLYGRAPH EXAMI $1,500.00 586039 11/10/2022 BAKER & TAYLOR INC 5018012183 23000556 10/19/2022 LIBRARY BOOKS AND PUBLICATIONS $93.13 11/10/2022 BAKER & TAYLOR INC 5018012187 23000556 10/19/2022 LIBRARY BOOKS AND PUBLICATIONS $59.50 11/10/2022 BAKER & TAYLOR INC 5018012188 23000556 10/19/2022 LIBRARY BOOKS AND PUBLICATIONS $18.87 11/10/2022 BAKER & TAYLOR INC 5018012189 23000556 10/19/2022 LIBRARY BOOKS AND PUBLICATIONS $18.85 11/10/2022 BAKER & TAYLOR INC 5018017904 23000556 10/20/2022 LIBRARY BOOKS AND PUBLICATIONS $128.21 5 Check Amount : $318.56
586040 11/10/2022 JOSE L. BECERRA 10/2022 23000048 11/8/2022 DEAD AND NUISANCE ANIMAL PICKUP
SERIVCES
$2,238.00
586041 11/10/2022 BET TZEDEK 599-22 PART 1 23000972 10/20/2022 COMMUNITY ASSITANCE GRANT FUNDING $55,000.00 586042 11/10/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 244562 11/10/2022 Payroll Run 1 - Warrant 221104 $7,400.00 586043 11/10/2022 BEVERLY HILLS OIL INC. 103122 23000173 10/31/2022 PREMIUM GRADE GASOLINE AND PROPANE $787.55 586044 11/10/2022 BORDER RECAPPING, LLC 13061858 23001053 7/21/2022 HEAVY DUTY TIRE SERVICE $1,087.84
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 1 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586044 11/10/2022 BORDER RECAPPING, LLC 13063832 23001053 7/21/2022 HEAVY DUTY TIRE SERVICE $1,269.92 11/10/2022 BORDER RECAPPING, LLC 13065265 23001053 7/21/2022 HEAVY DUTY TIRE SERVICE $4,242.47 11/10/2022 BORDER RECAPPING, LLC 13067639 23001053 8/11/2022 HEAVY DUTY TIRE SERVICE $1,262.21 11/10/2022 BORDER RECAPPING, LLC 13068831 23001053 8/19/2022 HEAVY DUTY TIRE SERVICE $3,905.69 11/10/2022 BORDER RECAPPING, LLC 13070351 23001053 9/27/2022 HEAVY DUTY TIRE SERVICE $2,655.98 11/10/2022 BORDER RECAPPING, LLC 13072166 23001053 9/27/2022 HEAVY DUTY TIRE SERVICE $4,739.77 7 Check Amount : $19,163.88
586045 11/10/2022 BURKE, WILLIAMS & SORENSEN, LLP 290069-290101 9/16/2022 LITIGATION SERVICES $89,815.85 11/10/2022 BURKE, WILLIAMS & SORENSEN, LLP 291918 23001039 10/24/2022 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$770.50
11/10/2022 BURKE, WILLIAMS & SORENSEN, LLP 291919 23001039 10/24/2022 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$100.50
11/10/2022 BURKE, WILLIAMS & SORENSEN, LLP 291920 23001039 10/24/2022 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$2,634.50
4 Check Amount : $93,321.35
586046 11/10/2022 CTWS, LLC 741145 23000096 11/1/2022 SPECIALTY GAS AND CYLINDER RENTAL $81.06 11/10/2022 CTWS, LLC DF8733 23000096 10/31/2022 SPECIALTY GAS AND CYLINDER RENTAL $362.90 2 Check Amount : $443.96
586047 11/10/2022 CAROLINE JACK BH93 23000355 10/31/2022 ONGOING CONTRACTUAL SERVICES $5,100.00 586048 11/10/2022 CINTAS CORPORATION NO. 3 4134744873 23000394 10/19/2022 UNIFORM RENTAL AND LAUNDRY $108.95 11/10/2022 CINTAS CORPORATION NO. 3 4134744887 23000404 10/19/2022 UNIFORM RENTAL AND LAUNDRY $191.83 11/10/2022 CINTAS CORPORATION NO. 3 4134744897 23000411 10/19/2022 UNIFORM RENTAL AND LAUNDRY $93.81 11/10/2022 CINTAS CORPORATION NO. 3 4134744926 23000412 10/19/2022 UNIFORM RENTAL AND LAUNDRY $88.36 11/10/2022 CINTAS CORPORATION NO. 3 4134744978 23000402 10/19/2022 UNIFORM RENTAL AND LAUNDRY $218.49 11/10/2022 CINTAS CORPORATION NO. 3 4134745067 23000403 10/19/2022 UNIFORM RENTAL AND LAUNDRY $318.41 11/10/2022 CINTAS CORPORATION NO. 3 4135439404 23000413 10/26/2022 UNIFORM RENTAL AND LAUNDRY $94.37 11/10/2022 CINTAS CORPORATION NO. 3 4135439418 23000414 10/26/2022 UNIFORM RENTAL AND LAUNDRY $178.81 11/10/2022 CINTAS CORPORATION NO. 3 4135439556 23000566 10/26/2022 LAUNDRY AND OTHER CLEANING SERVICES $260.13 11/10/2022 CINTAS CORPORATION NO. 3 4135734534 23000566 10/28/2022 LAUNDRY AND OTHER CLEANING SERVICES $94.02 11/10/2022 CINTAS CORPORATION NO. 3 4135987954 23000566 11/1/2022 LAUNDRY AND OTHER CLEANING SERVICES $153.16 11/10/2022 CINTAS CORPORATION NO. 3 4136135135 23000413 11/2/2022 UNIFORM RENTAL AND LAUNDRY $89.76 11/10/2022 CINTAS CORPORATION NO. 3 4136135158 23000414 11/2/2022 UNIFORM RENTAL AND LAUNDRY $158.91 11/10/2022 CINTAS CORPORATION NO. 3 4136135211 23000660 11/2/2022 UNIFORM LAUNDRY SERVICES $7.08 11/10/2022 CINTAS CORPORATION NO. 3 4136135234 23000566 11/2/2022 LAUNDRY AND OTHER CLEANING SERVICES $202.33
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 2 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586048 11/10/2022 CINTAS CORPORATION NO. 3 4136135284 23000376 11/2/2022 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$137.50
11/10/2022 CINTAS CORPORATION NO. 3 4136135309 23000180 11/2/2022 LAUNDRY AND DRY CLEANING SERVICES $52.10 11/10/2022 CINTAS CORPORATION NO. 3 4136428749 23000566 11/4/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 11/10/2022 CINTAS CORPORATION NO. 3 4136680907 23000566 11/8/2022 LAUNDRY AND OTHER CLEANING SERVICES $126.96 19 Check Amount : $2,647.30
586049 11/10/2022 CITY OF GLENDALE 2005 23000306 7/12/2022 MOTOROLA CITYWIDE RADIO
INFRASTRUCTURE ANNUAL MAI
$111,685.29
586050 11/10/2022 CITY OF LOS ANGELES DEPT OF PUBLIC 48H-50-3811-23- 002
7/27/2022 2022 - 2023 LARA MEMBERSHIP FEE $9,148.00
586051 11/10/2022 CIVILTEC ENGINEERING, INC. 47009 20001110 10/7/2022 PLANNING AND ENGINEERING SUPPO $2,221.25 11/10/2022 CIVILTEC ENGINEERING, INC. 47011 20001110 10/7/2022 PLANNING AND ENGINEERING SUPPO $11,532.50 11/10/2022 CIVILTEC ENGINEERING, INC. 47012 20001110 10/7/2022 PLANNING AND ENGINEERING SUPPO $12,305.00 11/10/2022 CIVILTEC ENGINEERING, INC. 47013 20001110 10/7/2022 PLANNING AND ENGINEERING SUPPO $720.00 11/10/2022 CIVILTEC ENGINEERING, INC. 47034 20001110 10/10/2022 PLANNING AND ENGINEERING SUPPO $4,120.00 11/10/2022 CIVILTEC ENGINEERING, INC. 47035 20001110 10/10/2022 PLANNING AND ENGINEERING SUPPO $822.50 11/10/2022 CIVILTEC ENGINEERING, INC. 47036 20001110 10/10/2022 PLANNING AND ENGINEERING SUPPO $2,232.50 7 Check Amount : $33,953.75
586052 11/10/2022 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1657888 23000758 11/1/2022 PHOT RED LIGHT ENFORCEMENT PROGRAM
SERVICES
$68,380.00
586053 11/10/2022 CONEXIS 244573 11/10/2022 Payroll Run 1 - Warrant 221104 $10,426.96 586054 11/10/2022 CORAL REEF INC 77903A 23000093 11/4/2022 AQUATIC MAINTENANCE SERVICES $788.00 586055 11/10/2022 CORVEL CORPORATION 1294652 22000807 10/20/2022 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$24,632.25
586056 11/10/2022 LA COUNTY 99185092201 23000469 10/28/2022 FOR ON-GOING CWIRS ACCESS AND
MAINTENANCE
$78.93
586057 11/10/2022 COOPERATIVE PERSONNEL SERVICES 0007826 23000542 10/27/2022 RECRUITMENT AND SELECTION SUPPORT $5,528.75 586058 11/10/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1918834 MR 10/21/2022 CONVEYANCE #094156 - 444 REXFORD DR N $225.00 11/10/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1920509 MR 10/25/2022 CONVEYANCE #093794 - 464 N REXFORD DR $225.00 11/10/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1920510 MR 10/25/2022 CONVEYANCE #094087 - 464 N REXFORD DR $225.00 11/10/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1920511 MR 10/25/2022 CONVEYANCE #094088 - 464 N REXFORD DR $225.00 11/10/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1920512 MR 10/27/2022 CONVEYANCE #107945 - 464 N REXFORD DR $225.00 5 Check Amount : $1,125.00
586059 11/10/2022 DIAL SECURITY 437664 23000277 11/1/2022 ONGOING CONTRACTUAL SERVICES $530.50 11/10/2022 DIAL SECURITY 437665 23000277 11/1/2022 ONGOING CONTRACTUAL SERVICES $530.50 2 Check Amount : $1,061.00
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 3 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586060 11/10/2022 DMS FACILITY SERVICES RC-L121058 23000868 8/31/2022 FIRE LIFE SAFETY EQUIPMENT MAINTENANCE
SERVICES
$73,568.08
11/10/2022 DMS FACILITY SERVICES RC-L121213 23000868 9/30/2022 FIRE LIFE SAFETY EQUIPMENT MAINTENANCE
SERVICES
$87,759.79
2 Check Amount : $161,327.87
586061 11/10/2022 ELECTRIC SUPPLY CONNECTION, INC. 57848 23000130 11/2/2022 ELECTRICAL SUPPLIES $126.37 586062 11/10/2022 THE ABY MANUFACTURING GROUP, INC. 0169425-IN 23000628 11/2/2022 POLICE BADGES FOR POLICE OFFICERS $294.50 11/10/2022 THE ABY MANUFACTURING GROUP, INC. 0169442-IN 23000628 11/2/2022 POLICE BADGES FOR POLICE OFFICERS $294.50 2 Check Amount : $589.00
586063 11/10/2022 EWING IRRIGATION PRODUCTS INC 17836612 23000734 9/20/2022 IRRIGATION SUPPLIES $1,080.96 586064 11/10/2022 FERGUSON ENTERPRISES, LLC 0000743 23000054 10/21/2022 WATERWORKS SUPPLIES $7,500.75 11/10/2022 FERGUSON ENTERPRISES, LLC 0002256 23000054 10/18/2022 WATERWORKS SUPPLIES $3,549.73 2 Check Amount : $11,050.48
586065 11/10/2022 FERGUSON ENTERPRISES, LLC WC707082 23000805 10/27/2022 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $217.91 586066 11/10/2022 FIRE RECOVERY USA, LLC 22-132 23000768 10/24/2022 ONGOING CONTRACTUAL SERVICES $2,183.00 586067 11/10/2022 FIRST TEK, INC. 121457 23000261 10/26/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 586068 11/10/2022 FLAMEMAPPER LLC INV-0034 23000924 10/26/2022 ONGOING CONTRACTUAL SERVICES $4,899.74 586069 11/10/2022 FRANCHISE TAX BOARD 244568 11/10/2022 Payroll Run 1 - Warrant 221104 $1,696.85 586070 11/10/2022 GEORGE HILLS COMPANY INC. INV1024293 22000806 10/31/2022 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$12,900.63
586071 11/10/2022 ELIANORE SONIA GLASNER 8886-002 23000299 10/25/2022 INSTRUCTION OF ADULT SPANISH $126.00 586072 11/10/2022 JENNIFER GORDON 8976-001 23000183 10/26/2022 YOUTH THEATER INSTRUCTION $2,560.00 11/10/2022 JENNIFER GORDON 8977-001 23000183 10/26/2022 YOUTH THEATER INSTRUCTION $2,565.71 2 Check Amount : $5,125.71
586073 11/10/2022 GREENBERG GLUSKER FIELDS ET AL, LLP 711606 22001263 3/16/2022 SPECIAL COUNSEL SERVICES - CHEVAL BLANC $21,757.50 586074 11/10/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9208162459 23000139 10/24/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $1,587.11 586075 11/10/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9208207938 23000139 10/25/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $324.82 586076 11/10/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9208328253 23000139 10/28/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $173.81 586077 11/10/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9208328254 23000139 10/28/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $20.67 586078 11/10/2022 HF&H CONSULTANTS, LLC 9719662 23000456 10/24/2022 SOLID WASTE CONSULTATION $6,266.25 586079 11/10/2022 HORIZON DESIGN INTERNATIONAL, LLC 22-008 22001190 10/7/2022 1945 S. LA CIENEGA BLVD. $28,488.00 586080 11/10/2022 HORN'S BACKFLOW AND PLUMBING SERVICE, INC.
7736 23000137 10/18/2022 DRAIN AND SEWER MAINTENANCE $900.00
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 4 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586080 11/10/2022 HORN'S BACKFLOW AND PLUMBING SERVICE, INC.
7841 23000137 10/27/2022 DRAIN AND SEWER MAINTENANCE $5,416.01 2 Check Amount : $6,316.01
586081 11/10/2022 INDUSTRIAL PLUMBING SUPPLY, LLC 103930 23000141 10/21/2022 HVAC/PLUMBING SUPPLIES $738.42 11/10/2022 INDUSTRIAL PLUMBING SUPPLY, LLC 104067 23000141 10/28/2022 HVAC/PLUMBING SUPPLIES $381.86 2 Check Amount : $1,120.28
586082 11/10/2022 JAS PACIFIC PC 6394 23000322 10/7/2022 ONGOING CONTRACTUAL SERVICES $3,410.00 11/10/2022 JAS PACIFIC PC 6422 23000334 11/5/2022 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$3,910.00
2 Check Amount : $7,320.00
586083 11/10/2022 KAREN E MACK 101522 23001023 10/25/2022 ART SHOW JUROR - MIXED MEDIA $175.00 586084 11/10/2022 KEITH KAMINSKI 221101-828 23001049 11/1/2022 HOLIDAY DECOR $15,000.00 586085 11/10/2022 KELLY SPICERS INC. 3005894 23000861 11/3/2022 CITYWIDE PAPER - COPIER PAPER $386.09 586086 11/10/2022 KEYSER MARSTON ASSOCIATES INC 0037278 23000211 11/2/2022 CONSULTING SERVICES RELATED TO
AFFORDABLE HOUSING
$4,450.00
586087 11/10/2022 KITTELSON & ASSOCIATES, INC. 0130836 22001401 10/25/2022 TRANSIT NEEDS ASSESSMENT STUDY $19,445.50 586088 11/10/2022 KOONTZ HARDWARE 735923 23000125 11/1/2022 HARDWARE, SUPPLIES, SMALL TOOLS $66.14 11/10/2022 KOONTZ HARDWARE 735931 23000125 11/1/2022 HARDWARE, SUPPLIES, SMALL TOOLS $170.60 2 Check Amount : $236.74
586089 11/10/2022 L.N. CURTIS & SONS INV582269 23000082 3/30/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$198.00
586090 11/10/2022 LAKESHORE LEARNING MATERIALS 190401081722 23000845 8/17/2022 PCARD LAKESHORE LEARNING - Early Education Classes
$2,793.78
11/10/2022 LAKESHORE LEARNING MATERIALS 190408081722 23000845 8/17/2022 PCARD LAKESHORE LEARNING - Early Education Classes
$346.73
2 Check Amount : $3,140.51
586091 11/10/2022 LEO WEB PROTECT INC. 4121 22000939 11/3/2022 WEB PRIVACY MONITORING $499.98 586092 11/10/2022 LIFE ASSIST INC 1251890 23000426 9/20/2022 MEDICAL LABORATORY SUPPLIES $822.68 11/10/2022 LIFE ASSIST INC 1254564 23000426 9/28/2022 MEDICAL LABORATORY SUPPLIES $451.15 11/10/2022 LIFE ASSIST INC 1256454 23000426 10/5/2022 MEDICAL LABORATORY SUPPLIES $235.20 11/10/2022 LIFE ASSIST INC 1256455 23000426 10/5/2022 MEDICAL LABORATORY SUPPLIES $3,382.64 11/10/2022 LIFE ASSIST INC 1256569 23000426 10/5/2022 MEDICAL LABORATORY SUPPLIES $489.00 11/10/2022 LIFE ASSIST INC 1258001 23000426 10/10/2022 MEDICAL LABORATORY SUPPLIES $270.00 11/10/2022 LIFE ASSIST INC 1258325 23000426 10/11/2022 MEDICAL LABORATORY SUPPLIES $358.68 7 Check Amount : $6,009.35
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 5 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586093 11/10/2022 LINDE GAS & EQUIPMENT INC. 31405480 23000827 9/22/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$35.15
11/10/2022 LINDE GAS & EQUIPMENT INC. 32002840 23000827 10/22/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$34.47
2 Check Amount : $69.62
586094 11/10/2022 LOS ANGELES COUNTY SHERIFF'S DEPT August 16, 2022 8/16/2022 Fee for background search on a recruit $35.00 586095 11/10/2022 MARCOS A VASQUEZ 0000549 23000428 10/24/2022 BUILDING MAINTENANCE $1,806.75 586096 11/10/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19824779 23000420 9/15/2022 MEDICAL LABORATORY SUPPLIES $166.62 11/10/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19893033 23000421 10/3/2022 MEDICAL LABORATORY SUPPLIES $45.40 11/10/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19901131 23000421 10/5/2022 MEDICAL LABORATORY SUPPLIES $544.62 11/10/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19904785 23000420 10/5/2022 MEDICAL LABORATORY SUPPLIES $29.66 11/10/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19934840 23000420 10/14/2022 MEDICAL LABORATORY SUPPLIES $309.22 11/10/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19969609 23000421 10/25/2022 MEDICAL LABORATORY SUPPLIES $160.83 6 Check Amount : $1,256.35
586097 11/10/2022 MSDSONLINE INC. 266522 23001017 9/16/2022 HQ Subscription $3,299.00 586098 11/10/2022 NONO'S ENTERPRISES 37642 23000109 10/27/2022 SMOG SERVICES $57.95 11/10/2022 NONO'S ENTERPRISES 37708 23000109 11/1/2022 SMOG SERVICES $57.95 11/10/2022 NONO'S ENTERPRISES 37758 23000109 11/4/2022 SMOG SERVICES $57.95 11/10/2022 NONO'S ENTERPRISES 37764 23000109 11/4/2022 SMOG SERVICES $57.95 4 Check Amount : $231.80
586099 11/10/2022 959 N. ALPINE , LLC BS2103382 10/3/2022 BS2103382 959 N ALPINE $30,000.00 586100 11/10/2022 ALEXIS RE HOLDINGS, INC. BS1806273 12/21/2020 BS1806273 201 S HAMEL $15,000.00 586101 11/10/2022 ALL CLEAR PLUMBING AND ROOTER INC.
PW2200665 11/8/2022 PW2200665 1105 TOWER RD $2,064.80
586102 11/10/2022 BLUE CROSS OF CALIFORNIA 72663 10/24/2022 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT
$542.08
586103 11/10/2022 BLUE CROSS OF CALIFORNIA 424234 10/25/2022 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$24.03
586104 11/10/2022 BLUE SHIELD OF CALIFORNIA 194129 10/24/2022 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$1,752.75
586105 11/10/2022 BLUE SHIELD OF CALIFORNIA 516050 10/24/2022 AMBULANCE BILLING REFUND; OVERPYMT;
MICHAEL HAMMER
$108.38
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 6 of 25
11/28/2022 8:43:39 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586106 11/10/2022 BRILLIANT INVESTMENTS, LLC BS1900486 10/26/2022 BS1900486 525 N PALM $25,000.00 586107 11/10/2022 CECILIA JING SHEN BS1622533 12/15/2020 BS1622533 201 S HAMEL $15,000.00 586108 11/10/2022 DANIEL DANGOR BS2102885 11/4/2022 BS2102885 - 202 N DOHENY $5,000.00 586109 11/10/2022 DANIEL DANGOR BS1825121 11/4/2022 BS1825121 208 N DOHENY $10,000.00 586110 11/10/2022 DANIEL DANGOR BS2102886 11/4/2022 BS2102886 202 N DOHENY $5,000.00 586111 11/10/2022 EDVIN MALEKAN BS2200723 10/21/2022 BS2200723 244 S OAKHURST $5,000.00 586112 11/10/2022 EDVIN MALEKAN BS2003830 10/21/2022 BS2003830 244 S OAKHURST $15,000.00 586113 11/10/2022 JAMES F CAMERON LIVING TRUST 107735 10/24/2022 AMBULANCE BILLING REFUND; OVERPAYMENT;
LINDSEY CAM
$1,485.55
586114 11/10/2022 LA CARE HEALTH PLAN 308379 10/25/2022 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$351.61
586115 11/10/2022 MEDICARE PART B 444348 10/24/2022 AMBULANCE BILLING REFUND; OVERPYMT.
TERRI AIDIKOFF
$371.62
586116 11/10/2022 STERLING CAPITAL, L.P. BS1728208 10/20/2022 BS1728208 912 N CRESCENT DR $40,000.00 586117 11/10/2022 THE ROMANO FAMILY TRUST OF 1993
BS1132628 10/21/2022 BS1132628 - 503 N WALDEN $15,000.00 586118 11/10/2022 XIONG ZHI BS2200318 11/4/2022 BS2200318 201 S HAMEL $5,000.00 586119 11/10/2022 ORKIN SERVICES OF CALIFORNIA, INC. 0190145722304 23000691 10/31/2022 PEST CONTROL SERVICES $3,579.00 586120 11/10/2022 OZAR BROTHERS, INC 210096 23000113 10/28/2022 MOTOR VEHICLE PARTS $109.00 586121 11/10/2022 P2S INC. SIN030923 23000882 10/28/2022 POLICE DISPATCH UPS REPLACEMENT $5,185.00 11/10/2022 P2S INC. SIN030924 23001033 10/28/2022 IPO - 1: LCCC ELECTRICAL ENGINERRING SVCS $155.00 2 Check Amount : $5,340.00
586122 11/10/2022 PARKING CONCEPTS, INC. 560 0822 23000704 8/31/2022 OPERATION OF CERTAIN PARKING FACILITIES $119,360.14 586123 11/10/2022 RED BRICK CORPORATION 110727 23000997 10/6/2022 PRINTING AND BINDING SERVICES $1,368.75 586124 11/10/2022 RESPONSE ENVELOPE INC. 264137 23000640 10/27/2022 PRINTED ENVELOPES $306.50 11/10/2022 RESPONSE ENVELOPE INC. 264138 23000640 10/27/2022 PRINTED ENVELOPES $144.00 2 Check Amount : $450.50
586125 11/10/2022 SHERI S. KLEEGER 1818 10/28/2022 Transcript 265 pgs $1,780.80 586126 11/10/2022 SID TOOL CO., INC., 52003596 23000112 10/28/2022 HARDWARE SUPPLIES, SMALL EQUIPMENT $21.91 586127 11/10/2022 SID TOOL CO., INC., 5775424001 23000116 11/1/2022 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$1,543.77
586128 11/10/2022 RICHARD SLADE & ASSOC LLC 6787 19000848 10/20/2022 HYDROGEOLOGICAL SERVICES - DIV $7,543.23 11/10/2022 RICHARD SLADE & ASSOC LLC 6788 19000848 10/20/2022 HYDROGEOLOGICAL SERVICES - DIV $4,613.97 2 Check Amount : $12,157.20
586129 11/10/2022 SMART & FINAL CREDIT DEPT 067855 23000212 6/30/2022 GROCERY SUPPLIES $421.10
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 7 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586129 11/10/2022 SMART & FINAL CREDIT DEPT 303711 23000212 6/30/2022 GROCERY SUPPLIES $409.54 11/10/2022 SMART & FINAL CREDIT DEPT 3234420015002 23000212 7/10/2022 GROCERY SUPPLIES $81.80 11/10/2022 SMART & FINAL CREDIT DEPT 3234420017802 23000212 7/7/2022 GROCERY SUPPLIES $863.58 11/10/2022 SMART & FINAL CREDIT DEPT 3234420019801 23000212 5/2/2022 GROCERY SUPPLIES $132.09 11/10/2022 SMART & FINAL CREDIT DEPT 3234420028501 23000212 6/11/2022 GROCERY SUPPLIES $803.67 6 Check Amount : $2,711.78
586130 11/10/2022 SOUTH COAST A Q M D 4076728 23000147 10/18/2022 EMISSIONS PERMIT FEES $468.76 11/10/2022 SOUTH COAST A Q M D 4080316 23000147 10/18/2022 EMISSIONS PERMIT FEES $151.85 2 Check Amount : $620.61
586131 11/10/2022 SOUTHERN COMPUTER WAREHOUSE, INC INV00755457 23000576 10/21/2022 TONER SUPPLIES $791.39 586132 11/10/2022 STATE DISBURSEMENT UNIT 244564 11/10/2022 Payroll Run 1 - Warrant 221104 $1,893.57 586133 11/10/2022 SUNWEST ENGINEERING CONSTRUCTORS
INC.
10312022CBHMOD
O
23000153 10/31/2022 UNDERGROUND STORAGE TANK SERVICES $364.14 586134 11/10/2022 T-MOBILE 978401315-102122 23000910 10/21/2022 TELEPHONE/COMMUNICATIONS CIRCUIT $419.94 586136 11/10/2022 TARA S. ABRAMS 013 23000472 10/27/2022 ONGOING CONTRACTUAL SERVICES $5,202.00 586137 11/10/2022 TDG ENGINEERING, INC LAX.00106_02 23000457 10/27/2022 TRAFFIC CONSULTING SERVICES $3,228.75 586138 11/10/2022 THE ADR COACH, INC. 2022-09-PD 23000736 11/1/2022 ADMIN PARKING CITATION AND HEARING
SERVICES
$1,827.50
11/10/2022 THE ADR COACH, INC. 2022-10-PD 23000736 11/4/2022 ADMIN PARKING CITATION AND HEARING
SERVICES
$2,380.00
2 Check Amount : $4,207.50
586139 11/10/2022 THE NESS COUNSELING 3445485 22001214 10/31/2022 LIVE SCAN FINGERPRINTING SERVICES $261.00 586140 11/10/2022 THERESE MARIE DONNELLY 008 23000470 10/8/2022 ONGOING CONTRACTUAL SERVICES $1,800.00 11/10/2022 THERESE MARIE DONNELLY 010 23000470 11/6/2022 ONGOING CONTRACTUAL SERVICES $1,800.00 2 Check Amount : $3,600.00
586141 11/10/2022 TRANS UNION LLC 09210190 20001089 9/25/2022 CONSUMER REPORTING AND ANCILLA $60.00 586142 11/10/2022 TRANSAMERICA LIFE INSURANCE COMPANY 244575 11/10/2022 Payroll Run 1 - Warrant 221104 $4,428.61 586143 11/10/2022 TRUPANION MANAGERS USA, INC 244576 11/10/2022 Payroll Run 1 - Warrant 221104 $4,523.55 586144 11/10/2022 TRUPANION MANAGERS USA, INC INV35139409 10/1/2022 PD - K9 medical insurance $397.62 11/10/2022 TRUPANION MANAGERS USA, INC INV36038678 11/1/2022 PD - K9 medical insurance $397.62 2 Check Amount : $795.24
586145 11/10/2022 UL LLC. 72020492337 23000776 10/26/2022 MAINTENANCE AND REPAIR - NONAUTOMOTIVE$5,115.90 586146 11/10/2022 UPS 00001Y6714442 23000713 10/29/2022 POSTAGE AND PARCEL DELIVERY $1.13 586147 11/10/2022 UPSTAGE THEATER SCHOOLS, INC. 101822 23000921 10/18/2022 YOUTH THETER ARTS CLASSES $11,502.64
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 8 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586148 11/10/2022 VERIZON WIRELESS 9022307160 23000837 10/31/2022 VERIZON WIRELESS $190.00 586149 11/10/2022 WEST COAST ARBORISTS INC 189742 23000901 9/8/2022 ALLEY MAINTENANCE $99,300.00 586150 11/10/2022 WEST LITE SUPPLY CO INC 1156DH 23000295 11/2/2022 REPLACEMENT LIGHTING AND SUPPLIES $784.79 11/10/2022 WEST LITE SUPPLY CO INC 78500C 23000295 10/27/2022 REPLACEMENT LIGHTING AND SUPPLIES $324.94 2 Check Amount : $1,109.73
586151 11/10/2022 WITTMAN ENTERPRISES, LLC 2210003 23000468 11/1/2022 ONGOING CONTRACTUAL SERVICES $8,097.55 586152 11/10/2022 WOODRUFF, SPRADLIN & SMART 72398-72401 9/30/2022 SPECIAL COUNSEL SERVICES FOR TORT
DEFENSE
$5,710.00
586153 11/10/2022 ZOLL MEDICAL CORP 3595557 23000499 10/20/2022 MEDICAL LABORATORY SUPPLIES $405.40 11/10/2022 ZOLL MEDICAL CORP 3595879 23000499 10/21/2022 MEDICAL LABORATORY SUPPLIES $1,283.81 11/10/2022 ZOLL MEDICAL CORP 3597002 23000499 10/24/2022 MEDICAL LABORATORY SUPPLIES $89.24 3 Check Amount : $1,778.45
586154 11/10/2022 HAZEN AND SAWYER, P.C. 0000001 10/13/22 23000852 10/13/2022 WATER REPORTS $32,372.50 586155 11/10/2022 K.C. RESTORATION CO., INC. 498-16 23000274 11/9/2022 GENERAL CONTRACTING AND RESTORATION
SERVICES
$13,000.00
586156 11/10/2022 PROGRESSIVE SURFACE SOLUTIONS LLC 6-1-13884 22001333 10/31/2022 CARPETING/FLOORING SERVICES $9,740.33 586157 11/10/2022 REIGN INDUSTRIES INC. RI 2203 BH 22001270 8/16/2022 VARIABLE FREQUENCY DRIVE MAINTENANCE $3,405.56 586158 11/10/2022 ZF ALEXANDER, INC. 116 23000279 10/1/2022 PROFESSIONAL CONSULTING SERVICES $2,508.77 11/10/2022 ZF ALEXANDER, INC. INVOICE 03
05/02/22
23000279 5/2/2022 PROFESSIONAL CONSULTING SERVICES $3,772.34 2 Check Amount : $6,281.11
586159 11/17/2022 3C PAYMENT USA CORPORATION 283255 23000049 10/31/2022 CREDIT CARD GATEWAY $1,919.32 586160 11/17/2022 72 HOUR LLC WC9366 22001293 10/31/2022 POLICE DETECTIVE VEHICLES $22,461.20 586161 11/17/2022 AAA FLAG & BANNER MFG. CO., INC. INV276706 23000185 10/6/2022 ADVERTISING $3,544.59 586162 11/17/2022 AIRPORT COURTHOUSE 22-47088 10/31/2022 BAIL CHECK $100.00 586163 11/17/2022 ALTA PLANNING + DESIGN, INC. 00-2022-191-2 23000656 11/10/2022 BIKE BOULEVARD FEASIBILITY STUDY $4,965.60 586164 11/17/2022 AMBK INC. C111122 23000560 11/11/2022 CRIME SCENE CLEANUP SERVICES $990.00 11/17/2022 AMBK INC. U102722 23000560 10/27/2022 CRIME SCENE CLEANUP SERVICES $395.00 2 Check Amount : $1,385.00
586165 11/17/2022 ANAWALT LUMBER CO INC 285304/2 23000124 11/1/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $141.03 11/17/2022 ANAWALT LUMBER CO INC 285481/2 23000124 11/4/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $394.58 11/17/2022 ANAWALT LUMBER CO INC 285696/2 23000124 11/9/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $228.33 11/17/2022 ANAWALT LUMBER CO INC 285705/2 23000124 11/9/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $61.01 11/17/2022 ANAWALT LUMBER CO INC 285710/2 23000124 11/9/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $39.55
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 9 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586165 11/17/2022 ANAWALT LUMBER CO INC 285859/2 23000124 11/12/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $69.62 11/17/2022 ANAWALT LUMBER CO INC 285861/2 23000124 11/12/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $61.65 11/17/2022 ANAWALT LUMBER CO INC 285862/2 23000124 11/12/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $51.15 11/17/2022 ANAWALT LUMBER CO INC 285879/2 23000124 11/14/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $60.94 11/17/2022 ANAWALT LUMBER CO INC 285885/2 23000124 11/14/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $64.47 10 Check Amount : $1,172.33
586166 11/17/2022 ASSOCIATED READY MIXED CONCRETE, INC. 1498014 23000749 10/27/2022 BUILDING MATERIALS & SUPPLIES $516.10 586167 11/17/2022 AVISTA TECHNOLOGIES, INC. 105847 23000897 10/21/2022 WATER TREATMENT PLANT CHEMICALS $18,356.34 586168 11/17/2022 BAKER & TAYLOR INC 5018011758 23000556 10/19/2022 LIBRARY BOOKS AND PUBLICATIONS $571.59 11/17/2022 BAKER & TAYLOR INC 5018011759 23000556 10/19/2022 LIBRARY BOOKS AND PUBLICATIONS $62.79 11/17/2022 BAKER & TAYLOR INC 5018011760 23000556 10/19/2022 LIBRARY BOOKS AND PUBLICATIONS $128.93 11/17/2022 BAKER & TAYLOR INC 5018012184 23000556 10/19/2022 LIBRARY BOOKS AND PUBLICATIONS $59.17 11/17/2022 BAKER & TAYLOR INC 5018012185 23000556 10/19/2022 LIBRARY BOOKS AND PUBLICATIONS $37.11 11/17/2022 BAKER & TAYLOR INC 5018012186 23000556 10/19/2022 LIBRARY BOOKS AND PUBLICATIONS $12.45 11/17/2022 BAKER & TAYLOR INC 5018017905 23000556 10/20/2022 LIBRARY BOOKS AND PUBLICATIONS $277.79 11/17/2022 BAKER & TAYLOR INC 5018017906 23000556 10/20/2022 LIBRARY BOOKS AND PUBLICATIONS $129.18 11/17/2022 BAKER & TAYLOR INC 5018024565 23000556 10/26/2022 LIBRARY BOOKS AND PUBLICATIONS $23.36 11/17/2022 BAKER & TAYLOR INC 5018024566 23000556 10/26/2022 LIBRARY BOOKS AND PUBLICATIONS $423.69 11/17/2022 BAKER & TAYLOR INC 5018024567 23000556 10/26/2022 LIBRARY BOOKS AND PUBLICATIONS $18.23 11/17/2022 BAKER & TAYLOR INC 5018024568 23000556 10/26/2022 LIBRARY BOOKS AND PUBLICATIONS $69.16 11/17/2022 BAKER & TAYLOR INC 5018024569 23000556 10/26/2022 LIBRARY BOOKS AND PUBLICATIONS $16.90 11/17/2022 BAKER & TAYLOR INC 5018024570 23000556 10/26/2022 LIBRARY BOOKS AND PUBLICATIONS $18.24 11/17/2022 BAKER & TAYLOR INC 5018027586 23000556 10/27/2022 LIBRARY BOOKS AND PUBLICATIONS $49.69 11/17/2022 BAKER & TAYLOR INC 5018027587 23000556 10/27/2022 LIBRARY BOOKS AND PUBLICATIONS $24.72 11/17/2022 BAKER & TAYLOR INC 5018027588 23000556 10/27/2022 LIBRARY BOOKS AND PUBLICATIONS $605.94 11/17/2022 BAKER & TAYLOR INC 5018027589 23000556 10/27/2022 LIBRARY BOOKS AND PUBLICATIONS $118.45 11/17/2022 BAKER & TAYLOR INC 5018027716 23000556 10/27/2022 LIBRARY BOOKS AND PUBLICATIONS $18.85 11/17/2022 BAKER & TAYLOR INC 5018027717 23000556 10/27/2022 LIBRARY BOOKS AND PUBLICATIONS $553.97 11/17/2022 BAKER & TAYLOR INC 5018032572 23000556 10/28/2022 LIBRARY BOOKS AND PUBLICATIONS $1,162.83 21 Check Amount : $4,383.04
586169 11/17/2022 BIRDI & ASSOCIATES, INC 22-00294 22000467 10/6/2022 AMAG KEYCARD SYSTEM AS NEEDED
MAINTENANCE
$2,760.00
586170 11/17/2022 BORDER RECAPPING, LLC 22-0001866-013 23001053 11/9/2022 HEAVY DUTY TIRE SERVICE $3,349.41
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 10 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586171 11/17/2022 BRENNTAG PACIFIC INC. BPI287147 23000162 11/3/2022 WATER TREATMENT PLANT CHEMICALS $3,123.29 586172 11/17/2022 CALIF WEST COAST PAINT & BODY SHOP 36560 23000095 11/1/2022 AUTOMOTIVE BODY REPAIR & PAINTING $12,722.13 586173 11/17/2022 CALIFORNIA STATE UNIVERSITY,
SACRAMENTO
1093762 22001369 11/1/2001 COMMUNITY ENGAGEMENT FOR GALE
STAGING YARD PLAN
$282.81
586174 11/17/2022 CTWS, LLC 743571 23000096 11/10/2022 SPECIALTY GAS AND CYLINDER RENTAL $173.69 586175 11/17/2022 CAROLINE JACK BH94 23000355 11/13/2022 ONGOING CONTRACTUAL SERVICES $5,100.00 586176 11/17/2022 CENGAGE LEARNING, INC. 79544068 23000637 10/25/2022 LIBRARY MATERIAL SERVICES $2,108.05 586177 11/17/2022 CINTAS CORPORATION NO. 3 4134744756 23000408 10/19/2022 UNIFORM RENTAL AND LAUNDRY $8.58 11/17/2022 CINTAS CORPORATION NO. 3 4135439434 23000408 10/26/2022 UNIFORM RENTAL AND LAUNDRY $8.58 11/17/2022 CINTAS CORPORATION NO. 3 4135439466 23000395 10/26/2022 UNIFORM RENTAL AND LAUNDRY $54.93 11/17/2022 CINTAS CORPORATION NO. 3 4135439495 23000411 10/26/2022 UNIFORM RENTAL AND LAUNDRY $93.81 11/17/2022 CINTAS CORPORATION NO. 3 4135439508 23000394 10/26/2022 UNIFORM RENTAL AND LAUNDRY $108.95 11/17/2022 CINTAS CORPORATION NO. 3 4135439521 23000412 10/26/2022 UNIFORM RENTAL AND LAUNDRY $88.36 11/17/2022 CINTAS CORPORATION NO. 3 4135439560 23000402 10/26/2022 UNIFORM RENTAL AND LAUNDRY $216.88 11/17/2022 CINTAS CORPORATION NO. 3 4135439585 23000404 10/26/2022 UNIFORM RENTAL AND LAUNDRY $181.64 11/17/2022 CINTAS CORPORATION NO. 3 4135439708 23000403 10/26/2022 UNIFORM RENTAL AND LAUNDRY $318.41 11/17/2022 CINTAS CORPORATION NO. 3 4136135040 23000408 11/2/2022 UNIFORM RENTAL AND LAUNDRY $8.58 11/17/2022 CINTAS CORPORATION NO. 3 4136135125 23000394 11/2/2022 UNIFORM RENTAL AND LAUNDRY $109.21 11/17/2022 CINTAS CORPORATION NO. 3 4136135170 23000411 11/2/2022 UNIFORM RENTAL AND LAUNDRY $93.81 11/17/2022 CINTAS CORPORATION NO. 3 4136135185 23000395 11/2/2022 UNIFORM RENTAL AND LAUNDRY $54.93 11/17/2022 CINTAS CORPORATION NO. 3 4136135254 23000412 11/2/2022 UNIFORM RENTAL AND LAUNDRY $88.36 11/17/2022 CINTAS CORPORATION NO. 3 4136135258 23000404 11/2/2022 UNIFORM RENTAL AND LAUNDRY $228.21 11/17/2022 CINTAS CORPORATION NO. 3 4136135353 23000402 11/2/2022 UNIFORM RENTAL AND LAUNDRY $258.72 11/17/2022 CINTAS CORPORATION NO. 3 4136135415 23000403 11/2/2022 UNIFORM RENTAL AND LAUNDRY $318.41 11/17/2022 CINTAS CORPORATION NO. 3 4136828440 23000376 11/9/2022 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$137.50
11/17/2022 CINTAS CORPORATION NO. 3 4136828498 23000566 11/9/2022 LAUNDRY AND OTHER CLEANING SERVICES $202.33 11/17/2022 CINTAS CORPORATION NO. 3 4137126871 23000566 11/11/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 20 Check Amount : $2,652.52
586178 11/17/2022 CIVICPLUS, INC 245289 23000568 10/26/2022 RECREATION & PARKS MANAGEMENT SYSTEM
ANNUAL LICEN
$50,000.00
586179 11/17/2022 CIVILTEC ENGINEERING, INC. 47142 20001110 11/1/2022 PLANNING AND ENGINEERING SUPPO $1,250.00 11/17/2022 CIVILTEC ENGINEERING, INC. 47144 20001110 11/1/2022 PLANNING AND ENGINEERING SUPPO $805.00 11/17/2022 CIVILTEC ENGINEERING, INC. 47146 20001110 11/1/2022 PLANNING AND ENGINEERING SUPPO $10,740.00
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 11 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586179 11/17/2022 CIVILTEC ENGINEERING, INC. 47147 20001110 11/1/2022 PLANNING AND ENGINEERING SUPPO $10,647.50 11/17/2022 CIVILTEC ENGINEERING, INC. 47160 20001110 11/1/2022 PLANNING AND ENGINEERING SUPPO $217.50 11/17/2022 CIVILTEC ENGINEERING, INC. 47161 20001110 11/1/2022 PLANNING AND ENGINEERING SUPPO $4,240.00 11/17/2022 CIVILTEC ENGINEERING, INC. 47162 20001110 11/1/2022 PLANNING AND ENGINEERING SUPPO $1,450.00 7 Check Amount : $29,350.00
586180 11/17/2022 COMMLINE, INC, 0384467-IN 22000418 11/11/2022 RADIO CONSULTING SERVICES $377.36 11/17/2022 COMMLINE, INC, 0384695-IN 23000757 11/11/2022 RADIO CONSULTING SERVICES $399.72 2 Check Amount : $777.08
586181 11/17/2022 CORAL REEF INC 77538 23000093 10/31/2022 AQUATIC MAINTENANCE SERVICES $12,524.81 586182 11/17/2022 CORPORATE EVENT SPECIALISTS 1547 23000341 11/4/2022 SPECIAL EVENT SERVICES $1,470.00 586183 11/17/2022 LA COUNTY 99185082201 23000469 10/17/2022 FOR ON-GOING CWIRS ACCESS AND
MAINTENANCE
$78.93
586184 11/17/2022 CSG CONSULTANTS INC. B221878 23000214 11/1/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $14,937.50 586185 11/17/2022 DAVID J. ELLNER 004 23000228 11/1/2022 PROFESSIONAL CONSULTING SERVICES $2,362.50 586186 11/17/2022 DISC DOGS IN SOUTHERN CALIFORNIA 110622 23001024 11/9/2022 ENTERTAINMENT FOR DOGGY DAZE 90210 $1,600.00 586187 11/17/2022 EARLY CHILDHOOD LLC P41092810102 23000953 9/23/2022 RECREATION SUPPLIES $23.54 586188 11/17/2022 DMS FACILITY SERVICES RC-L121063 23000787 8/31/2022 As-Needed Subcontractors/Suppliers $37,808.56 586189 11/17/2022 DUNN-EDWARDS PAINTS 2035703195 23000131 11/8/2022 PAINT AND PAINT SUPPLIES $1,064.62 11/17/2022 DUNN-EDWARDS PAINTS 2035703198 23000131 11/8/2022 PAINT AND PAINT SUPPLIES $49.71 11/17/2022 DUNN-EDWARDS PAINTS 5049031955 23000131 9/6/2022 PAINT AND PAINT SUPPLIES ($1,014.15) 3 Check Amount : $100.18
586190 11/17/2022 BOB FAMILY ENTERPRISES, INC 85326 20001439 10/20/2022 PURCHASE AND INSTALLATION OF G $21,185.33 586191 11/17/2022 EBSCO PUBLISHING 1000194497-1 23001002 10/28/2022 ONLINE SERVICE - DIGITAL MEDIA & NOVELIST $9,439.00 586192 11/17/2022 ELECTRIC SUPPLY CONNECTION, INC. 58056 23000130 11/10/2022 ELECTRICAL SUPPLIES $356.98 586193 11/17/2022 EMILIO RAMIREZ 2022-232 23001019 10/26/2022 GENERAL CONTRACTING SERVICES $2,367.00 11/17/2022 EMILIO RAMIREZ 2022-233 23001018 10/26/2022 IPO-02 430 N CAMDEN DR $1,964.00 2 Check Amount : $4,331.00
586194 11/17/2022 FEDEX 7-935-91836 23000615 11/4/2022 FEDEX $27.55 586195 11/17/2022 FERGUSON ENTERPRISES, LLC 0002250-1 23000054 10/28/2022 WATERWORKS SUPPLIES $7.91 11/17/2022 FERGUSON ENTERPRISES, LLC 0003019 23000054 10/28/2022 WATERWORKS SUPPLIES $3,326.32 11/17/2022 FERGUSON ENTERPRISES, LLC 0003699 23000054 11/3/2022 WATERWORKS SUPPLIES $1,633.30 3 Check Amount : $4,967.53
586196 11/17/2022 FIRST TEK, INC. 121335 23000261 10/25/2022 FIRST TEK - IT CONSULTING SERVICES $7,200.00
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 12 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586196 11/17/2022 FIRST TEK, INC. 121336 23000261 10/25/2022 FIRST TEK - IT CONSULTING SERVICES $2,688.00 2 Check Amount : $9,888.00
586197 11/17/2022 FLYING LION, INC. 1398 23000166 11/7/2022 REMOTE DRONE PILOTS $9,569.00 586198 11/17/2022 GHD, INC. 380-0017316 21001192 7/30/2022 ONGOING CONTRACTUAL SERVICES $1,181.25 586199 11/17/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329368321 23000761 10/28/2022 CABLING & ELECTRICAL SUPPLIES ($1,683.59) 11/17/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329368322 23000761 10/28/2022 CABLING & ELECTRICAL SUPPLIES ($1,122.39) 11/17/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329536890 23000761 11/8/2022 CABLING & ELECTRICAL SUPPLIES $2,607.45 11/17/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329573044 23000761 11/10/2022 CABLING & ELECTRICAL SUPPLIES $2,607.45 11/17/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329573046 18000821 11/10/2022 CABINET PANELS, SPLITTERS, CAS $83.34 5 Check Amount : $2,492.26
586200 11/17/2022 GREENBERG GLUSKER FIELDS ET AL, LLP 718095 23001076 8/5/2022 SPECIAL COUNSEL SERVICES - CHEVAL BLANC $20,050.00 586201 11/17/2022 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS OCT 22
11/1/2022 DENTAL CLAIMS OCTOBER 2022 $94,041.21
586202 11/17/2022 THE GUARDIAN LIFE INS CO DENT PREM OCT 22 10/31/2022 DENTAL PREMIUMS OCTOBER 2022 $15,452.71
586203 11/17/2022 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
13982 23000106 11/2/2022 WASH SOLID WASTE TRUCKS $725.00 11/17/2022 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
13986 23000106 11/7/2022 WASH SOLID WASTE TRUCKS $455.00 2 Check Amount : $1,180.00
586204 11/17/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9208641783 23000139 11/8/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $498.66 586205 11/17/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9208727934 23000139 11/10/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $924.37 586206 11/17/2022 HILL BROTHERS CHEMICAL COMPANY 07147495 23000160 10/5/2022 WATER TREATMENT PLANT CHEMICALS $3,117.96 586207 11/17/2022 HORN'S BACKFLOW AND PLUMBING SERVICE, INC.
7903 23000137 11/4/2022 DRAIN AND SEWER MAINTENANCE $506.39 586208 11/17/2022 INDUSTRIAL PLUMBING SUPPLY, LLC 104301 23000141 11/7/2022 HVAC/PLUMBING SUPPLIES $523.84 586209 11/17/2022 JOSHUA METZGER CL 23.013.1 11/14/2022 GH 45982 / CBH 23.013.1 - Joshua Metzger $3,520.00 586210 11/17/2022 JOTFORM INC. 09262214 23000877 9/26/2022 FORM PROCESSOR SUBSCRIPTION $9,618.00 586211 11/17/2022 K.C. RESTORATION CO., INC. 498-13B 22001396 11/9/2022 GENERAL CONTRACTING AND RESTORATION
SERVICES
$1,959.20
11/17/2022 K.C. RESTORATION CO., INC. 498-14B 23000811 11/9/2022 GENERAL CONTRACTING AND RESTORATION
SERVICES
$4,033.00
11/17/2022 K.C. RESTORATION CO., INC. 498-17 23001015 11/9/2022 IPO-19 GREYSTONE SLATE TILES $5,000.00 3 Check Amount : $10,992.20
586212 11/17/2022 KITCHEN RESOURCE INC. 10848 23000319 10/31/2022 CLEANING SERVICES $1,500.00
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 13 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586213 11/17/2022 KOONTZ HARDWARE 736026 23000125 11/8/2022 HARDWARE, SUPPLIES, SMALL TOOLS $7.27 11/17/2022 KOONTZ HARDWARE 736042 23000125 11/9/2022 HARDWARE, SUPPLIES, SMALL TOOLS $20.94 11/17/2022 KOONTZ HARDWARE 736056 23000125 11/10/2022 HARDWARE, SUPPLIES, SMALL TOOLS $15.42 11/17/2022 KOONTZ HARDWARE 736073 23000125 11/10/2022 HARDWARE, SUPPLIES, SMALL TOOLS $9.00 11/17/2022 KOONTZ HARDWARE 736103 23000125 11/14/2022 HARDWARE, SUPPLIES, SMALL TOOLS $122.35 5 Check Amount : $174.98
586214 11/17/2022 KOURY ENGINEERING & TESTING, INC. 951552 23000742 9/30/2021 CITY HALL TOWER $237.50 11/17/2022 KOURY ENGINEERING & TESTING, INC. 953429R 23000742 6/30/2022 CITY HALL TOWER $2,400.00 2 Check Amount : $2,637.50
586215 11/17/2022 LEO WEB PROTECT INC. 3993 22000939 9/4/2022 WEB PRIVACY MONITORING $3,499.95 586216 11/17/2022 LIFTECH ELEVATOR SERVICES, INC. S-295890 23001051 10/31/2022 MONTHLY ELEVATOR MAINTENANCE $42,000.00 586217 11/17/2022 MASAYASU NORIMOTO 36678 23000075 10/17/2022 HOSE, ACCESSORIES AND SUPPLIES $81.46 586218 11/17/2022 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
19969676 23000421 10/25/2022 MEDICAL LABORATORY SUPPLIES $248.68 586219 11/17/2022 MEHTA MECHANICAL COMPANY INC. 102570 22000549 10/14/2022 LA CIENEGA WELL NO. 1 $62,950.00 586220 11/17/2022 NANCY K. BOHL, INC. 83998 23000863 10/31/2022 ONE-TIME CONTRACTUAL SERVICES $2,750.00 586221 11/17/2022 NONO'S ENTERPRISES 37818 23000109 11/8/2022 SMOG SERVICES $57.95 586222 11/17/2022 BOB ETEBAR BS1828090 11/8/2022 BS1828090 425 N PALM $6,151.70 586223 11/17/2022 CHARLESHA VENEE JOHNSON 58766 & 58767 10/21/2022 $31,421.51 586224 11/17/2022 GARRETT POUCHER FR2100010 11/10/2022 FR2100010 8641 WILSHIRE $260.60 586225 11/17/2022 NOWHERE BEVERLY HILLS LLC BS2203832 9/27/2022 BS2203832 339 N BEVERLY $75,000.00 586226 11/17/2022 PACIFIC SINGLE PLY ROOFING, INC. 21-0430-170 22001417 6/16/2022 ROOF DRAIN REPAIRS $1,500.00 586227 11/17/2022 PACIFIC STAR CHEMICAL, LLC 237156 23000654 10/19/2022 WATER TREATMENT PLANT CHEMICALS $3,036.10 586228 11/17/2022 PARTNERS IN CARE FOUNDATION, INC 8072 23000710 10/13/2022 ONGOING CONTRACTUAL SERVICES $15,170.00 11/17/2022 PARTNERS IN CARE FOUNDATION, INC 8102 23000710 11/15/2022 ONGOING CONTRACTUAL SERVICES $12,710.00 2 Check Amount : $27,880.00
586229 11/17/2022 PATH 634-22 PART 1 23001025 11/2/2022 COMMUNITY ASSISTANCE GRANT FUNDING $25,000.00 586230 11/17/2022 PAYMENTUS CORPORATION INV-15-125896 23000435 8/8/2022 PAYMENT SOLUTION FOR UTILITY PAYMENTS $295.10 11/17/2022 PAYMENTUS CORPORATION INV-15-126983 23000435 9/30/2022 PAYMENT SOLUTION FOR UTILITY PAYMENTS $11,530.01 2 Check Amount : $11,825.11
586231 11/17/2022 PHILLIP'S DRAPERIES & CURTAINS INC 96820 23000881 11/11/2022 WINDOW TREATMENTS $1,850.00 586232 11/17/2022 RAYMOND GHERMEZIAN, A PROFESSIONAL
LAW
CL 19.078.1 10/21/2022 19.078.1 / 19STCV15787 - Odelia Asher v. CBH $50,000.00
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 14 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586233 11/17/2022 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTY23-2003 10/31/2022 June 7, 2022 Gubernatorial Primary Election $94,175.69 586234 11/17/2022 RWS CORPORATION 96758 23000653 10/31/2022 MAINTENANCE AND SERVICE $86.27 586235 11/17/2022 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
20504 23000351 11/1/2022 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 586236 11/17/2022 RACHEL ANN SHAW 005767 23001066 10/20/2022 FEHA/ADA DISABILITY CONSULTING $3,000.00 11/17/2022 RACHEL ANN SHAW 006041 23001066 11/11/2022 FEHA/ADA DISABILITY CONSULTING $820.00 2 Check Amount : $3,820.00
586237 11/17/2022 RACHEL ANN SHAW 003790 23001066 5/9/2022 FEHA/ADA DISABILITY CONSULTING $894.00 11/17/2022 RACHEL ANN SHAW 004285 23001066 6/14/2022 FEHA/ADA DISABILITY CONSULTING $4,628.50 11/17/2022 RACHEL ANN SHAW 004988 23001066 8/8/2022 FEHA/ADA DISABILITY CONSULTING $160.00 11/17/2022 RACHEL ANN SHAW 005025 23001066 8/11/2022 FEHA/ADA DISABILITY CONSULTING $80.00 11/17/2022 RACHEL ANN SHAW 005117 23001066 8/25/2022 FEHA/ADA DISABILITY CONSULTING $200.00 11/17/2022 RACHEL ANN SHAW 005364 23001066 9/9/2022 FEHA/ADA DISABILITY CONSULTING $640.00 11/17/2022 RACHEL ANN SHAW 005750 23001066 10/17/2022 FEHA/ADA DISABILITY CONSULTING $80.00 7 Check Amount : $6,682.50
586238 11/17/2022 SID TOOL CO., INC., 5775424003 23000116 11/4/2022 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$31.96
11/17/2022 SID TOOL CO., INC., 5787535001 23000116 11/7/2022 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$356.20
2 Check Amount : $388.16
586239 11/17/2022 SOUTHERN CALIFORNIA EDISON 480410 9/12/2022 SHORT CIRCUIT DUTY REQ 3382591 $400.00 586240 11/17/2022 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 11/07/22
11/7/2022 NATURAL GAS VEHICLE FUEL BILL 10/01/22 -
11/01/22
$4,767.13
586241 11/17/2022 SPECTRA ASSOCIATES INC 42051-D 8/18/2022 OFFICE SUPPLIES $1,194.00 586242 11/17/2022 THE JAMES GROUP INC. INV-17923 23000427 11/7/2022 ADVERTISING SIGNAGE $3,240.88 586243 11/17/2022 STERICYCLE INC 3006249498 23000773 11/7/2022 BIOHAZARD REGULATED WASTE DISPOSAL $91.88 586244 11/17/2022 STEVEN SCHIEWE CL 21.229.1 11/14/2022 GH 42851 / CBH 21.229.1 - Steven Schiewe $465.00 586245 11/17/2022 TIANA DALLAS CL 21.237.1 10/20/2022 GH 43062 / CBH 21.237.1 - Tiana Dallas $3,000.00 586246 11/17/2022 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
807264-202210-1 23000680 11/1/2022 On-line law enforcement Data Base Subscription ser $311.40 586247 11/17/2022 DAVID N.M. TURCH October 1-31, 2022 23000352 11/14/2022 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,000.00 11/17/2022 DAVID N.M. TURCH September 1-30,
2022
23000352 11/14/2022 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,000.00 2 Check Amount : $12,000.00
586248 11/17/2022 TYLER TECHNOLOGIES, INC. 130-131947 16000885 11/1/2022 TYLER MUNIS ENTERPRISE RESOURC $3,090.00
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 15 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586249 11/17/2022 U S A BLUEBOOK 137423 23000652 10/10/2022 WATER SYSTEM TOOLS AND SUPPLIES $560.90 11/17/2022 U S A BLUEBOOK 140226 23000652 10/12/2022 WATER SYSTEM TOOLS AND SUPPLIES $371.41 11/17/2022 U S A BLUEBOOK 140367 23000652 10/12/2022 WATER SYSTEM TOOLS AND SUPPLIES $351.44 11/17/2022 U S A BLUEBOOK 147897 23000652 10/19/2022 WATER SYSTEM TOOLS AND SUPPLIES $6,922.94 11/17/2022 U S A BLUEBOOK 150951 23000652 10/21/2022 WATER SYSTEM TOOLS AND SUPPLIES $371.75 11/17/2022 U S A BLUEBOOK 153740 23000652 10/25/2022 WATER SYSTEM TOOLS AND SUPPLIES $1,078.01 11/17/2022 U S A BLUEBOOK 155209 23000652 10/26/2022 WATER SYSTEM TOOLS AND SUPPLIES $733.05 11/17/2022 U S A BLUEBOOK 155433 23000652 10/26/2022 WATER SYSTEM TOOLS AND SUPPLIES $3,508.73 11/17/2022 U S A BLUEBOOK 155437 23000652 10/26/2022 WATER SYSTEM TOOLS AND SUPPLIES $730.49 9 Check Amount : $14,628.72
586250 11/17/2022 ULINE, INC. 155293621 23000718 10/18/2022 Office Supplies $2,872.38 586251 11/17/2022 VAN DIJK AND ASSOCIATES INC 00002389 23000272 2/18/2022 ROOF CONSULTING $1,350.00 11/17/2022 VAN DIJK AND ASSOCIATES INC 00002454 23000272 4/13/2022 ROOF CONSULTING $1,125.00 2 Check Amount : $2,475.00
586252 11/17/2022 VERIZON WIRELESS 9919219112 23000307 10/27/2022 WIRELESS SERVICES $876.32 586253 11/17/2022 WALLIS ANNENBERG CENTER FOR THE
PERFORMING ARTS
657-22 PART 1 23001052 11/8/2022 COMMUNITY ASSISTANCE GRANT FUND $2,500.00 586254 11/17/2022 WEST COAST ARBORISTS INC 191509 23000246 10/21/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $81,553.27 11/17/2022 WEST COAST ARBORISTS INC 192041 23000246 11/2/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 11/17/2022 WEST COAST ARBORISTS INC 192042 23000245 11/2/2022 CITYWIDE TREE REMOVAL & REPLACMENT $17,360.00 11/17/2022 WEST COAST ARBORISTS INC 192043 23000246 11/2/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $39,220.00 4 Check Amount : $139,573.27
586255 11/17/2022 WEST LITE SUPPLY CO INC 78500C-1 23000295 11/3/2022 REPLACEMENT LIGHTING AND SUPPLIES $503.51 11/17/2022 WEST LITE SUPPLY CO INC 78572C 23000295 11/9/2022 REPLACEMENT LIGHTING AND SUPPLIES $107.38 2 Check Amount : $610.89
586256 11/17/2022 WORLD BOOK, INC. 0001642332 23000950 9/12/2022 LIBRARY BOOKS SUBSCRIPTION $5,580.00 586257 11/17/2022 XEROX CAPITOL SERVICES LLC 230503959 23000196 11/1/2022 XEROX FLEET - CITYWIDE MULTIFUNCTION
DEVICES
$23,664.76
11/17/2022 XEROX CAPITOL SERVICES LLC 230507544 23000196 10/21/2022 XEROX FLEET - CITYWIDE MULTIFUNCTION
DEVICES
($15.71)
2 Check Amount : $23,649.05
586258 11/17/2022 XO COMMUNICATIONS SERVICES LLC Z8532746 23000278 11/8/2022 INTERNET SERVICE PROVIDER $4,416.34 11/17/2022 XO COMMUNICATIONS SERVICES LLC Z8533338 23000278 11/8/2022 INTERNET SERVICE PROVIDER $6,073.90 2 Check Amount : $10,490.24
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 16 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586259 11/17/2022 ZF ALEXANDER, INC. INVOICE 117 22000813 11/2/2022 ON-SITE CONSTRUCTION ACTIVITY
MONITORING
$10,199.32
586260 11/17/2022 PERDITA CHAN-ROUSE AUGUST 2022 23001046 9/8/2022 INSTRUCTION FOR SENIOR YOGA CLASS $390.00 11/17/2022 PERDITA CHAN-ROUSE JULY 2022 23001046 8/9/2022 INSTRUCTION FOR SENIOR YOGA CLASS $487.50 11/17/2022 PERDITA CHAN-ROUSE SEPTEMBER 2022 23001046 10/14/2022 INSTRUCTION FOR SENIOR YOGA CLASS $195.00 3 Check Amount : $1,072.50
586261 11/17/2022 FLAMEMAPPER LLC INV-0027 23001104 10/26/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$15,974.97
586262 11/17/2022 GOT GAME SPORTS LLC 8816-001 23000315 11/2/2022 RECREATION INSTRUCTION $3,083.50 11/17/2022 GOT GAME SPORTS LLC 8817-001 23000315 11/2/2022 RECREATION INSTRUCTION $3,810.42 11/17/2022 GOT GAME SPORTS LLC 8818-001 23000315 11/2/2022 RECREATION INSTRUCTION $2,900.80 11/17/2022 GOT GAME SPORTS LLC 8819-001 23000315 11/2/2022 RECREATION INSTRUCTION $3,567.20 4 Check Amount : $13,361.92
586263 11/17/2022 KITCHEN RESOURCE INC. 10619 23000319 9/30/2022 CLEANING SERVICES $2,625.00 586264 11/17/2022 AUDREY LINDEN 8884-001 23000298 10/20/2022 INSTRUCTION OF ADULT ACTING CLASSES $155.40 11/17/2022 AUDREY LINDEN 8885-001 23000298 10/20/2022 INSTRUCTION OF ADULT ACTING CLASSES $384.30 2 Check Amount : $539.70
586265 11/17/2022 OKSANA MANAGEMENT GROUP, INC. 8810-001 23000313 10/26/2022 VIRTUAL INSTRUCTION $1,493.10 586266 11/17/2022 PAUL PRESTON 110622 23000999 11/9/2022 EMCEE FOR BEVERLY HILLS DOGGY DAZE 90210
$400.00
586267 11/17/2022 RALPHS GROCERY 092316 23000700 10/26/2022 GROCERY SUPPLIES $28.55 586268 11/17/2022 SAMANTHA GOLDENBERG 8842-002 23000389 10/19/2022 INSTRUCTION OF ADULT & YOUTH DANCE $238.88 586269 11/17/2022 SO CAL SANITATION, LLC 598607 23000794 11/9/2022 FENCING FOR BOVE $72.93 586270 11/17/2022 STEVEN L. WEINGLASS JULY2022 23000975 7/28/2022 CLASS INSTRUCTION $600.00 11/17/2022 STEVEN L. WEINGLASS SEPTEMBER 2022 23000975 10/10/2022 CLASS INSTRUCTION $600.00 2 Check Amount : $1,200.00
586271 11/17/2022 TESCO CONTROLS INC 0030968-IN 23000266 11/11/2022 INTEGRATION SERVICES FOR SCADA SYSTEM $12,272.27 586272 11/23/2022 A.J. KIRKWOOD & ASSOCIATES, INC. 8 11/30/22 22000932 11/16/2022 EMERGENCY GENERATOR REPLACEMENT
PROJECT
$13,445.04
586273 11/23/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 245258 11/23/2022 Payroll Run 1 - Warrant 221118 - FGF95 $166.93 586274 11/23/2022 AFLAC MANAGEMENT AND PROFESSIONAL 245259 11/23/2022 Payroll Run 1 - Warrant 221118 - FLW67 $103.06 586275 11/23/2022 AFLAC MEA 245254 11/23/2022 Payroll Run 1 - Warrant 221118 - ATC13 $1,052.63 586276 11/23/2022 AMERICAN TEXTILE MAINTENANCE CO 20707190 23000534 11/11/2022 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$232.70
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 17 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586276 11/23/2022 AMERICAN TEXTILE MAINTENANCE CO 20711012 23000534 11/17/2022 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$222.70
2 Check Amount : $455.40
586277 11/23/2022 ANAWALT LUMBER CO INC 284820/2 23000124 10/19/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $7.16 11/23/2022 ANAWALT LUMBER CO INC 284864/2 23000124 10/20/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $139.38 11/23/2022 ANAWALT LUMBER CO INC 285001/2 23000124 10/24/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $23.14 11/23/2022 ANAWALT LUMBER CO INC 285121/2 23000124 10/27/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $18.16 11/23/2022 ANAWALT LUMBER CO INC 285316/2 23000124 11/1/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $335.49 11/23/2022 ANAWALT LUMBER CO INC 285908/2 23000124 11/14/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $265.46 11/23/2022 ANAWALT LUMBER CO INC 285911/2 23000124 11/14/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $125.05 11/23/2022 ANAWALT LUMBER CO INC 285991/2 23000124 11/16/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $110.14 11/23/2022 ANAWALT LUMBER CO INC 286000/2 23000124 11/16/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $27.55 11/23/2022 ANAWALT LUMBER CO INC 286124/2 23000124 11/18/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $12.97 11/23/2022 ANAWALT LUMBER CO INC 286157/2 23000124 11/19/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $30.31 11/23/2022 ANAWALT LUMBER CO INC 286190/2 23000124 11/21/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $70.55 11/23/2022 ANAWALT LUMBER CO INC 286200/2 23000124 11/21/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.55 11/23/2022 ANAWALT LUMBER CO INC 286203/2 23000124 11/21/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.62 14 Check Amount : $1,200.53
586278 11/23/2022 AT&T MOBILITY II, LLC 995892798X111620 22 23000254 11/16/2022 AT&T MOBILE & INTERNET SERVICE / WIRELESS
SYSTEMS
$18,158.64
586279 11/23/2022 AVISTA TECHNOLOGIES, INC. 106249 23000897 11/8/2022 WATER TREATMENT PLANT CHEMICALS $3,862.00 586280 11/23/2022 BAKER & TAYLOR INC 5018006913 23000556 10/17/2022 LIBRARY BOOKS AND PUBLICATIONS $208.07 11/23/2022 BAKER & TAYLOR INC 5018045711 23000556 11/4/2022 LIBRARY BOOKS AND PUBLICATIONS $93.62 11/23/2022 BAKER & TAYLOR INC 5018045712 23000556 11/4/2022 LIBRARY BOOKS AND PUBLICATIONS $50.58 11/23/2022 BAKER & TAYLOR INC 5018045713 23000556 11/4/2022 LIBRARY BOOKS AND PUBLICATIONS $35.32 11/23/2022 BAKER & TAYLOR INC 5018045714 23000556 11/4/2022 LIBRARY BOOKS AND PUBLICATIONS $17.71 11/23/2022 BAKER & TAYLOR INC 5018045715 23000556 11/4/2022 LIBRARY BOOKS AND PUBLICATIONS $26.11 6 Check Amount : $431.41
586281 11/23/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 245250 11/23/2022 Payroll Run 1 - Warrant 221118 $7,400.00 586282 11/23/2022 BOB BARKER COMPANY INV1838109 23000366 11/9/2022 DETENTION SUPPLIES FOR INMATES $254.90 11/23/2022 BOB BARKER COMPANY INV1838534 23000366 11/10/2022 DETENTION SUPPLIES FOR INMATES $695.04 11/23/2022 BOB BARKER COMPANY INV1839055 23000366 11/11/2022 DETENTION SUPPLIES FOR INMATES $25.76 3 Check Amount : $975.70
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 18 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586283 11/23/2022 BPS TACTICAL, INC. 22045134 23000590 11/16/2022 TACTICAL OUTER VESTS $573.00 586284 11/23/2022 BURKE, WILLIAMS & SORENSEN, LLP 292311-292343 10/28/2022 LITIGATION SERVICES $98,341.50 11/23/2022 BURKE, WILLIAMS & SORENSEN, LLP 293125 23001039 11/16/2022 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$9,341.00
11/23/2022 BURKE, WILLIAMS & SORENSEN, LLP 293126 23001039 11/16/2022 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$7,873.00
11/23/2022 BURKE, WILLIAMS & SORENSEN, LLP 293127 23001039 11/16/2022 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$5,490.00
4 Check Amount : $121,045.50
586285 11/23/2022 C & J TECHNICAL SOLUTIONS AND SERVICES, INC.
111822-4 23000562 11/18/2022 PROFESSIONAL CONSULTING SERVICE $12,000.00 586286 11/23/2022 CALIF WEST COAST PAINT & BODY SHOP 36574 23000095 11/2/2022 AUTOMOTIVE BODY REPAIR & PAINTING $1,580.67 11/23/2022 CALIF WEST COAST PAINT & BODY SHOP 36579 23000095 11/2/2022 AUTOMOTIVE BODY REPAIR & PAINTING $2,203.92 2 Check Amount : $3,784.59
586287 11/23/2022 ERNEST G. WOLOSEWICZ 136 23000706 9/30/2022 POLICE SERVICE DOG PROFICIENCY
MAINTENANCE TRAININ
$3,200.00
11/23/2022 ERNEST G. WOLOSEWICZ 138 23000706 11/3/2022 POLICE SERVICE DOG PROFICIENCY
MAINTENANCE TRAININ
$3,200.00
2 Check Amount : $6,400.00
586288 11/23/2022 CENGAGE LEARNING, INC. 79617065 23000637 11/6/2022 LIBRARY MATERIAL SERVICES $5,637.57 586289 11/23/2022 CINTAS CORPORATION NO. 3 4130701359 23000660 9/8/2022 UNIFORM LAUNDRY SERVICES $7.08 11/23/2022 CINTAS CORPORATION NO. 3 4132680532 23000407 9/28/2022 UNIFORM RENTAL AND LAUNDRY $102.47 11/23/2022 CINTAS CORPORATION NO. 3 4133367319 23000406 10/5/2022 UNIFORM RENTAL AND LAUNDRY $90.94 11/23/2022 CINTAS CORPORATION NO. 3 4133367321 23000407 10/5/2022 UNIFORM RENTAL AND LAUNDRY $102.47 11/23/2022 CINTAS CORPORATION NO. 3 4134060198 23000406 10/12/2022 UNIFORM RENTAL AND LAUNDRY $90.94 11/23/2022 CINTAS CORPORATION NO. 3 4134060308 23000407 10/12/2022 UNIFORM RENTAL AND LAUNDRY $109.09 11/23/2022 CINTAS CORPORATION NO. 3 4134744822 23000406 10/19/2022 UNIFORM RENTAL AND LAUNDRY $90.94 11/23/2022 CINTAS CORPORATION NO. 3 4134744840 23000407 10/19/2022 UNIFORM RENTAL AND LAUNDRY $102.47 11/23/2022 CINTAS CORPORATION NO. 3 4135439428 23000406 10/26/2022 UNIFORM RENTAL AND LAUNDRY $90.94 11/23/2022 CINTAS CORPORATION NO. 3 4135439449 23000407 10/26/2022 UNIFORM RENTAL AND LAUNDRY $102.47 11/23/2022 CINTAS CORPORATION NO. 3 4136135107 23000406 11/2/2022 UNIFORM RENTAL AND LAUNDRY $90.94 11/23/2022 CINTAS CORPORATION NO. 3 4136135194 23000407 11/2/2022 UNIFORM RENTAL AND LAUNDRY $102.47 11/23/2022 CINTAS CORPORATION NO. 3 4136828433 23000413 11/9/2022 UNIFORM RENTAL AND LAUNDRY $89.76 11/23/2022 CINTAS CORPORATION NO. 3 4137562203 23000413 11/16/2022 UNIFORM RENTAL AND LAUNDRY $89.76 11/23/2022 CINTAS CORPORATION NO. 3 4137562313 23000376 11/16/2022 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$153.13
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 19 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586289 11/23/2022 CINTAS CORPORATION NO. 3 4137562344 23000180 11/16/2022 LAUNDRY AND DRY CLEANING SERVICES $52.10 16 Check Amount : $1,467.97
586290 11/23/2022 CITY OF LOS ANGELES MA230000030 23000729 11/1/2022 TRAFFIC SIGNAL MAINTENANCE $2,754.22 586291 11/23/2022 CONEXIS 245262 11/23/2022 Payroll Run 1 - Warrant 221118 $10,343.63 586292 11/23/2022 COPWARE, INC. 86161 23001091 11/1/2022 CA PEACE OFFICERS LEGAL SOURCEBOOK $3,795.00 586293 11/23/2022 DIRTONU, INC. 1372-2101E-6 22000874 8/31/2022 GEOLOGICAL ENGINEERING PEER REVIEW
SERVICES
$2,146.25
11/23/2022 DIRTONU, INC. 1372-2101E-7 22000874 8/31/2022 GEOLOGICAL ENGINEERING PEER REVIEW
SERVICES
$2,035.00
2 Check Amount : $4,181.25
586294 11/23/2022 ELECTRIC SUPPLY CONNECTION, INC. 58354 23000130 11/17/2022 ELECTRICAL SUPPLIES $64.70 586295 11/23/2022 ENDOTO CORP INV-001309 23000740 9/9/2022 K71 POSTS $415.00 11/23/2022 ENDOTO CORP INV-001337 23000740 10/25/2022 K71 POSTS $536.00 11/23/2022 ENDOTO CORP INV-001338 23000740 10/25/2022 K71 POSTS $2,333.00 3 Check Amount : $3,284.00
586296 11/23/2022 FEDEX 7-922-49391 23000812 10/21/2022 DELIVERY & COURIER SERVICE $46.69 11/23/2022 FEDEX 7-929-41612 23000812 10/28/2022 DELIVERY & COURIER SERVICE $46.15 2 Check Amount : $92.84
586297 11/23/2022 FEDEX 7-710-87368 23000812 4/1/2022 DELIVERY & COURIER SERVICE $6.62 11/23/2022 FEDEX 7-739-57526 23000812 4/29/2022 DELIVERY & COURIER SERVICE $34.47 11/23/2022 FEDEX 7-747-69471 23000812 5/6/2022 DELIVERY & COURIER SERVICE $22.90 11/23/2022 FEDEX 7-884-80402 23000812 9/16/2022 DELIVERY & COURIER SERVICE $6.62 11/23/2022 FEDEX 7-907-33996 23000812 10/7/2022 DELIVERY & COURIER SERVICE $14.26 11/23/2022 FEDEX 7-914-61258 23000812 10/14/2022 DELIVERY & COURIER SERVICE $101.83 6 Check Amount : $186.70
586298 11/23/2022 FRANCHISE TAX BOARD 245257 11/23/2022 Payroll Run 1 - Warrant 221118 $1,142.36 586299 11/23/2022 GAFCON INC. 44848 23000788 11/11/2022 LABOR COMPLIANCE CONSULTING SERVICES $3,898.46 586300 11/23/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329277350 23000611 10/21/2022 ELECTRICAL PARTS & COMPONENTS $941.24 11/23/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329342273 23000611 10/26/2022 ELECTRICAL PARTS & COMPONENTS $624.33 11/23/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329614282 18000821 11/14/2022 CABINET PANELS, SPLITTERS, CAS $5,886.46 11/23/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329614284 23000761 11/14/2022 CABLING & ELECTRICAL SUPPLIES $9,346.20 11/23/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329634485 18000821 11/15/2022 CABINET PANELS, SPLITTERS, CAS $12,576.21 5 Check Amount : $29,374.44
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 20 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586301 11/23/2022 HACH COMPANY 13319766 23000253 11/3/2022 CHEMICAL REAGENTS $4,424.82 586302 11/23/2022 HAWK ANALYTICS,INC. INV25857 23000947 10/20/2022 SOFTWARE LICENSE SUBSCRIPTION RENEWAL $8,495.00 586303 11/23/2022 HF&H CONSULTANTS, LLC 9719710 23000456 11/11/2022 SOLID WASTE CONSULTATION $9,247.50 586304 11/23/2022 HORIZON DESIGN INTERNATIONAL, LLC 22-019 23000872 10/7/2022 IRONWORK FABRICATION & INSTALLATION $7,326.00 586305 11/23/2022 INDUSTRIAL PLUMBING SUPPLY, LLC 104488 23000141 11/16/2022 HVAC/PLUMBING SUPPLIES $683.50 586306 11/23/2022 IPS GROUP, INC INV76045 23000727 9/13/2022 SINGLE & MULTI-SPACE METER MANAGEMENT $220.30 586307 11/23/2022 K.C. RESTORATION CO., INC. 498-12B 22001396 11/9/2022 GENERAL CONTRACTING AND RESTORATION
SERVICES
$14,670.00
586308 11/23/2022 KOONTZ HARDWARE 736117 23000125 11/14/2022 HARDWARE, SUPPLIES, SMALL TOOLS $39.87 586309 11/23/2022 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2211070180723000062 11/7/2022 LA COUNTY GENERAL SERVICES $23,816.73 586310 11/23/2022 LANDSCAPE FORMS INC 0000158557 22001211 9/1/2022 Chase Park Litters 2022 $21,120.00 586311 11/23/2022 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20221031 23000333 10/31/2022 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 586312 11/23/2022 JOHN LOESING 112122 23000255 11/21/2022 JOHN LOESING PERFORMANCE SERVICES $1,200.00 586313 11/23/2022 LOS ANGELES COUNTY SHERIFF'S DEPT 230871VL 23000586 10/24/2022 ARRESTEE PROCESSING/BOOKING FEES $160.99 11/23/2022 LOS ANGELES COUNTY SHERIFF'S DEPT 231006BL 23000595 11/9/2022 GROCERY SUPPLIES $726.83 2 Check Amount : $887.82
586314 11/23/2022 LOYOLA MARYMOUNT UNIVERSITY BH181910-OCT 2022
23000040 11/1/2022 PROVIDE MEDIATION SERVICES TO RSO $3,000.00 11/23/2022 LOYOLA MARYMOUNT UNIVERSITY BH181910-SEPT
2022
23000040 10/17/2022 PROVIDE MEDIATION SERVICES TO RSO $3,000.00 2 Check Amount : $6,000.00
586315 11/23/2022 NATALIA CAMOIRAS Y FERREIRO CL 23.020.1 11/14/2022 GH 47036 / CBH 23.020.1 - Natalia Ferreiro $3,922.64 586316 11/23/2022 NEW YORK LIFE INS CO 245255 11/23/2022 Payroll Run 1 - Warrant 221118 $386.17 586317 11/23/2022 NONO'S ENTERPRISES 37854 23000109 11/10/2022 SMOG SERVICES $57.95 11/23/2022 NONO'S ENTERPRISES 37875 23000109 11/11/2022 SMOG SERVICES $57.95 11/23/2022 NONO'S ENTERPRISES 37882 23000109 11/11/2022 SMOG SERVICES $57.95 11/23/2022 NONO'S ENTERPRISES 37884 23000109 11/11/2022 SMOG SERVICES $57.95 11/23/2022 NONO'S ENTERPRISES 37918 23000109 11/15/2022 SMOG SERVICES $57.95 11/23/2022 NONO'S ENTERPRISES 37936 23000109 11/16/2022 SMOG SERVICES $57.95 6 Check Amount : $347.70
586318 11/23/2022 Film Permits Unlimited FE2200298 11/9/2022 Refund for Permit FE2200298 $277.50 586319 11/23/2022 Film Permits Unlimited FE2200309 11/9/2022 Refund for Permit FE2200309 $1,791.00 586320 11/23/2022 Film Permits Unlimited FE2200450 11/14/2022 Refund for Permit FE2200450 $294.00 586321 11/23/2022 Film This FE2200505 11/14/2022 Refund for Permit FE2200505 $118.00
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 21 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586322 11/23/2022 Film This! FE2200279 11/9/2022 Refund for Permit FE2200279 $2,041.00 586323 11/23/2022 JIMMY'S PERMIT SERVICE FE2200457 11/14/2022 Refund for Permit FE2200457 $8,545.50 586324 11/23/2022 LAZ Parking FE2200240 11/9/2022 Refund for Permit FE2200240 $37.00 586325 11/23/2022 NBC Universal Media, LLC FE2200274 11/9/2022 Refund for Permit FE2200274 $66.00 586326 11/23/2022 Pacific Production Services, Inc. FE2200299 11/9/2022 Refund for Permit FE2200299 $388.50 586327 11/23/2022 Portal A FE2200301 11/9/2022 Refund for Permit FE2200301 $555.00 586328 11/23/2022 Stanley Production Services FE2200313 11/9/2022 Refund for Permit FE2200313 $8,820.20 586329 11/23/2022 YOSEF DANGOR BS1904760 11/4/2022 BS1904760 200 N DOHENY $15,000.00 586330 11/23/2022 YOSEF DANGOR BS1904761 11/4/2022 BS1904761 202 N DOHENY $15,000.00 586331 11/23/2022 ONESOURCE DISTRIBUTORS LLC S7084298.001 23000838 10/26/2022 HARDWARE AND SMALL TOOLS $1,394.68 11/23/2022 ONESOURCE DISTRIBUTORS LLC S7084300.001 23000838 10/26/2022 HARDWARE AND SMALL TOOLS $2,802.11 2 Check Amount : $4,196.79
586332 11/23/2022 JANET OSTASHAY 001-2225 23000091 10/20/2022 CITY-INITIATED HISTORIC PRESERVATION
SERVICES
$6,150.00
586333 11/23/2022 PACIFIC STAR CHEMICAL, LLC 239427 23000654 11/14/2022 WATER TREATMENT PLANT CHEMICALS $4,080.84 586334 11/23/2022 PARKER- ANDERSON LEARNING CENTER 102622 23001065 10/26/2022 CLASS INSTRUCTION $46,193.43 586335 11/23/2022 PAYMENTUS CORPORATION INV-15-126908 23000435 9/30/2022 PAYMENT SOLUTION FOR UTILITY PAYMENTS $764.98 586336 11/23/2022 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525710 23000933 7/15/2022 PSYCHOLOGICAL CONSULTING SERVICES $550.00 11/23/2022 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525829 23000933 8/31/2022 PSYCHOLOGICAL CONSULTING SERVICES $1,650.00 2 Check Amount : $2,200.00
586337 11/23/2022 RIGHT OF WAY INC. 61944 23000993 9/19/2022 MESSAGE BOARDS $1,900.00 11/23/2022 RIGHT OF WAY INC. 62362 23000993 10/18/2022 MESSAGE BOARDS $1,900.00 11/23/2022 RIGHT OF WAY INC. 62470 22000810 10/26/2022 ENCUMBER ADDITIONAL $132,500 $1,010.00 11/23/2022 RIGHT OF WAY INC. 62471 22000810 10/26/2022 ENCUMBER ADDITIONAL $132,500 $180.00 4 Check Amount : $4,990.00
586338 11/23/2022 RIO HONDO COLLEGE S22-130-ZBVH 22000730 4/25/2022 BASIC ACADEMY REGISTRATION & PAT FEES $89.00 11/23/2022 RIO HONDO COLLEGE S22-282-ZBVH 22000730 9/30/2022 BASIC ACADEMY REGISTRATION & PAT FEES $250.00 2 Check Amount : $339.00
586339 11/23/2022 RIVERSIDE COMMUNITY COLLEGE DISTRICT DUSTIN10.18.2022 23001093 10/18/2022 DUSTIN J. DUMOVICH TUITION- Student ID:
2925875
$1,740.00
586340 11/23/2022 ROADLINE PRODUCTS INC U S A 18085 23000015 10/13/2022 ROADLINE PRODUCTS INC U S A $1,134.78 11/23/2022 ROADLINE PRODUCTS INC U S A 18111 23000015 10/26/2022 ROADLINE PRODUCTS INC U S A $2,693.70
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 22 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586340 11/23/2022 ROADLINE PRODUCTS INC U S A 18130 23000015 10/31/2022 ROADLINE PRODUCTS INC U S A $1,437.34 3 Check Amount : $5,265.82
586341 11/23/2022 S & S WORLDWIDE INC IN101058708 23001058 8/25/2022 RECREATION SUPPLIES $26.24 586342 11/23/2022 S C M INC / SO CALIF MESSENGERS INC 245951 23000701 11/12/2022 MESSENGER SERVICES/EXPRESS DELIVERY $21.08 586343 11/23/2022 SEA COAST DESIGN GROUP, INC 25178 23001041 11/12/2022 ERGONOMIC OFFICE CHAIRS $3,297.03 11/23/2022 SEA COAST DESIGN GROUP, INC 25179 23001041 11/12/2022 ERGONOMIC OFFICE CHAIRS $2,308.71 2 Check Amount : $5,605.74
586344 11/23/2022 SHARPLINE SOLUTIONS, INC. 2481 23000756 10/28/2022 TRAFFIC CONTROL PRODUCTS $12,597.50 11/23/2022 SHARPLINE SOLUTIONS, INC. 2482 23000756 10/28/2022 TRAFFIC CONTROL PRODUCTS $12,597.50 2 Check Amount : $25,195.00
586345 11/23/2022 SIGN SPECIALISTS CORPORATION 91508 23000223 8/17/2021 SIGNAGE FOR TENANT LEASED PROPERTIES $193.17 586346 11/23/2022 STATE DISBURSEMENT UNIT 245252 11/23/2022 Payroll Run 1 - Warrant 221118 $1,893.57 586347 11/23/2022 STEVEN L. WEINGLASS AUGUST 2022 23000975 9/8/2022 CLASS INSTRUCTION $750.00 586348 11/23/2022 SULLY-MILLER CONTRACTING CO INC 2999700 23000553 11/14/2022 ASPHALT $559.28 586349 11/23/2022 TAMME, INC. 348551 23000927 10/18/2022 EVENT EQUIPMENT RENTALS $20,068.10 11/23/2022 TAMME, INC. 348756 23000927 10/18/2022 EVENT EQUIPMENT RENTALS $11,072.79 11/23/2022 TAMME, INC. 348832 23000927 10/18/2022 EVENT EQUIPMENT RENTALS $622.88 11/23/2022 TAMME, INC. 348886 23000927 10/19/2022 EVENT EQUIPMENT RENTALS $2,185.00 11/23/2022 TAMME, INC. 349041 23000927 10/19/2022 EVENT EQUIPMENT RENTALS $2,185.00 11/23/2022 TAMME, INC. 349155 23000927 10/19/2022 EVENT EQUIPMENT RENTALS $2,185.00 6 Check Amount : $38,318.77
586350 11/23/2022 TOWNE COMMUNICATIONS, INC. 122525 23000215 11/16/2022 TELEPHONE SYSTEM ANNUAL MAINTENANCE
AND SUPPORT
$132,386.70
11/23/2022 TOWNE COMMUNICATIONS, INC. 122526 23001068 11/16/2022 THIRD PARTY TELEPHONE SYSTEM SOFTWARE $87,763.68 2 Check Amount : $220,150.38
586351 11/23/2022 TRADE NEWS INTERNATIONAL, INC. CN341 22001318 9/7/2022 RECREUITMENT ADVERTISEMENT POSTINGS $280.00 11/23/2022 TRADE NEWS INTERNATIONAL, INC. PN12043 22001318 8/11/2022 RECREUITMENT ADVERTISEMENT POSTINGS $1,504.00 11/23/2022 TRADE NEWS INTERNATIONAL, INC. PN12138 22001318 9/19/2022 RECREUITMENT ADVERTISEMENT POSTINGS $1,504.00 11/23/2022 TRADE NEWS INTERNATIONAL, INC. PN12178 22001318 10/21/2022 RECREUITMENT ADVERTISEMENT POSTINGS $1,504.00 4 Check Amount : $4,792.00
586352 11/23/2022 TOM MALLOY CORPORATION SI20002147 23000111 10/25/2022 BUILDING AND CONSTRUCTION MATERIALS $2,373.41 586353 11/23/2022 UNDERGROUND SERVICE ALERT/SC 1020220056 23000567 11/1/2022 UNDERGROUND SERVICE ALERTS $354.75
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 23 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586353 11/23/2022 UNDERGROUND SERVICE ALERT/SC 22-2301293 23000567 11/1/2022 UNDERGROUND SERVICE ALERTS $128.67 2 Check Amount : $483.42
586354 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2J1952 23000092 10/21/2022 WATER SAMPLING AND ANALYSIS $215.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2J1953 23000092 10/21/2022 WATER SAMPLING AND ANALYSIS $338.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2J1955 23000092 10/21/2022 WATER SAMPLING AND ANALYSIS $215.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2J1964 23000092 10/21/2022 WATER SAMPLING AND ANALYSIS $125.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2J1965 23000092 10/21/2022 WATER SAMPLING AND ANALYSIS $116.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2J2183 23000092 10/25/2022 WATER SAMPLING AND ANALYSIS $90.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2J2283 23000092 10/25/2022 WATER SAMPLING AND ANALYSIS $380.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2J2285 23000092 10/25/2022 WATER SAMPLING AND ANALYSIS $546.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2J2287 23000092 10/25/2022 WATER SAMPLING AND ANALYSIS $204.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2J2418 23000092 10/27/2022 WATER SAMPLING AND ANALYSIS $4,833.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2J2698 23000092 10/31/2022 WATER SAMPLING AND ANALYSIS $700.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2J2700 23000092 10/31/2022 WATER SAMPLING AND ANALYSIS $258.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2J2702 23000092 10/31/2022 WATER SAMPLING AND ANALYSIS $2,216.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2J2703 23000092 10/31/2022 WATER SAMPLING AND ANALYSIS $546.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2K0193 23000092 11/2/2022 WATER SAMPLING AND ANALYSIS $340.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2K0198 23000092 11/2/2022 WATER SAMPLING AND ANALYSIS $15.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2K0201 23000092 11/2/2022 WATER SAMPLING AND ANALYSIS $105.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2K0202 23000092 11/2/2022 WATER SAMPLING AND ANALYSIS $105.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2K0252 23000092 11/2/2022 WATER SAMPLING AND ANALYSIS $546.00
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 24 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586354 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2K0508 23000092 11/7/2022 WATER SAMPLING AND ANALYSIS $90.00 11/23/2022 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W2K0620 23000092 11/8/2022 WATER SAMPLING AND ANALYSIS $128.00 21 Check Amount : $12,111.00
586355 11/23/2022 WEST COAST ARBORISTS INC 192650 23000246 11/16/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,440.00 11/23/2022 WEST COAST ARBORISTS INC 192651 23000245 11/16/2022 CITYWIDE TREE REMOVAL & REPLACMENT $15,352.00 2 Check Amount : $16,792.00
Total $3,404,884.05
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 25 of 25
11/28/2022 8:43:39 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103128 11/10/2022 ALIANZA, INC. CBH200-221101 23000784 11/1/2022 ALIANZA PHONE SERVICE (FTTP) $22.80 103129 11/10/2022 AMAZON.COM SERVICES, INC. 1QHK-RT6H-QQ6L 23000539 11/1/2022 OFFICE SUPPLIES $1,124.46 103130 11/10/2022 AMAZON.COM SERVICES, INC. 13N6-GKPQ-WVD1 23000429 11/1/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$516.52
11/10/2022 AMAZON.COM SERVICES, INC. 1YYT-FQ93-PJFY 23000437 11/1/2022 OFFICE SUPPLIES $88.77 2 Check Amount : $605.29
103131 11/10/2022 AMERICAN MOVING PARTS, LLC. 01A137636 23000504 10/26/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $927.64 11/10/2022 AMERICAN MOVING PARTS, LLC. 01A137840 23000504 11/1/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $69.82 2 Check Amount : $997.46
103132 11/10/2022 ANTHONY ALONZO 244603 11/10/2022 Final Payment for Empl Expense claim # 13360. $75.00 103133 11/10/2022 ASANA, INC. INV01347713 23001022 9/1/2022 PROJECT SOFTWARE - SUBSCRIPTION $5,995.00 103134 11/10/2022 AUTHENTIC AGENCY BHNN22 - 2 23000862 10/20/2022 EVENT MANAGEMENT SERVICES FOR NEXT NIGHT 2022
$33,300.00
103135 11/10/2022 B&H FOTO & ELECTRONICS CORP 207080443 22000132 10/31/2022 AUDIO VISUAL SUPPLIES $486.61 103136 11/10/2022 BEVERLY HILLS MANAGEMENT AND 244563 11/10/2022 Payroll Run 1 - Warrant 221104 $1,090.00 103137 11/10/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 244571 11/10/2022 Payroll Run 1 - Warrant 221104 $14,208.00 103138 11/10/2022 BEVERLY HILLS SAFETY SUPPORT 244561 11/10/2022 Payroll Run 1 - Warrant 221104 $1,900.00 103139 11/10/2022 BEVERLY HILLS SUPERVISOR ASSOCIATION 244567 11/10/2022 Payroll Run 1 - Warrant 221104 $275.00 103140 11/10/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 244565 11/10/2022 Payroll Run 1 - Warrant 221104 $143.00 103141 11/10/2022 BRENTVIEW MEDICAL, INC. 8282 23000782 10/18/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$175.00
11/10/2022 BRENTVIEW MEDICAL, INC. 8336 23000782 11/2/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$700.00
11/10/2022 BRENTVIEW MEDICAL, INC. 8337 23000782 11/2/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$300.00
11/10/2022 BRENTVIEW MEDICAL, INC. 8338 23000782 11/2/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$820.00
4 Check Amount : $1,995.00
103142 11/10/2022 CDW GOVERNMENT INC DQ51495 23000252 10/25/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$67,780.50
11/10/2022 CDW GOVERNMENT INC DV68811 23000252 11/2/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$3,792.25
11/10/2022 CDW GOVERNMENT INC DV69701 23000252 11/2/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$20,552.06
11/10/2022 CDW GOVERNMENT INC DX35039 23000252 11/7/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
($951.69)
4 Check Amount : $91,173.12
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 1 of 14
11/28/2022 8:43:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103143 11/10/2022 CHANDLER ASSET MANAGEMENT, INC. 2210BEVERLYH 23000276 11/2/2022 INVESTMENT MANAGEMENT SERVICES FY22/23 $17,558.28 103144 11/10/2022 CHAS MALOCH 244602 11/10/2022 Final Payment for Empl Expense claim # 13359. $75.00 103145 11/10/2022 CLEAN ENERGY CE10001541 23000268 10/31/2022 COMPRESSED NATURAL GAS $13,410.81 11/10/2022 CLEAN ENERGY CE12539895 23000269 10/31/2022 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$906.66
2 Check Amount : $14,317.47
103146 11/10/2022 COVERED 6, LLC 22-1376 21000864 10/20/2022 ARMED UNIFORMED SECURITY - PRO $11,928.00 103147 11/10/2022 ARAKELIAN ENTERPRISES, INC. 13040508 23000177 9/30/2022 SOLID WAST COLLECTION SERVICES $275,376.35 11/10/2022 ARAKELIAN ENTERPRISES, INC. 13040509 23000177 9/30/2022 SOLID WAST COLLECTION SERVICES $97,927.53 11/10/2022 ARAKELIAN ENTERPRISES, INC. 13040510 23000177 9/30/2022 SOLID WAST COLLECTION SERVICES $80,234.52 11/10/2022 ARAKELIAN ENTERPRISES, INC. 13040511 23000177 9/30/2022 SOLID WAST COLLECTION SERVICES $346,901.12 11/10/2022 ARAKELIAN ENTERPRISES, INC. 13046328 23000177 9/30/2022 SOLID WAST COLLECTION SERVICES $158,118.07 5 Check Amount : $958,557.59
103148 11/10/2022 CYNTHIA OWENS 244593 11/10/2022 Final Payment for Empl Expense claim # 13339. $46.98 11/10/2022 CYNTHIA OWENS 244594 11/10/2022 Final Payment for Empl Expense claim # 13340. $46.98 11/10/2022 CYNTHIA OWENS 244595 11/10/2022 Final Payment for Empl Expense claim # 13341. $80.20 11/10/2022 CYNTHIA OWENS 244596 11/10/2022 Final Payment for Empl Expense claim # 13342. $44.16 4 Check Amount : $218.32
103149 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20706 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $91.70 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20707 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $12,884.12 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20708 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $11,563.76 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20709 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $123.20 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20710 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $1,339.27 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20711 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $1,772.17 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20712 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $6,727.74 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20713 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $1,841.29 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20714 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $579.80 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20715 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $255.26 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20716 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $2,745.37 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20717 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $456.07 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20718 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $175.00 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20719 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $224.31 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20720 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $298.00
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 2 of 14
11/28/2022 8:43:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103149 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20721 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $262.60 11/10/2022 DAPEER, ROSENBLIT & LITVAK LLP 20722 23000767 9/30/2022 MUNICIPAL CODE PROSECUTIONS $70.00 17 Check Amount : $41,409.66
103150 11/10/2022 EIDE BAILLY LLP E101408325 22001365 11/2/2022 AS-NEEDED CONSULTING SERVICES $275.00 103151 11/10/2022 ELVA NUNEZ 244600 11/10/2022 Final Payment for Empl Expense claim # 13357. $15.00 103152 11/10/2022 ERIN WEST 058 23000474 10/29/2022 ONGOING CONTRACTUAL SERVICES $4,080.00 11/10/2022 ERIN WEST 059 23000474 11/3/2022 ONGOING CONTRACTUAL SERVICES $2,040.00 2 Check Amount : $6,120.00
103153 11/10/2022 EUROFINS EATON ANALYTICAL, LLC 3800009470 23000175 10/25/2022 WATER METER COMPONENTS AND PARTS $130.00 103154 11/10/2022 ISSQUARED, INC. 214864 23000263 10/31/2022 NETWORK ENGINEERING SERVICES $11,000.00 103155 11/10/2022 J. LEE ENGINEERING, INC 20220922 Rev 22001265 10/27/2022 PRELIMINARY PLAN REVIEW & SUPPLEMENTAL
SVCS - OBH
$600.00
103156 11/10/2022 JAMES PUSL 244597 11/10/2022 Final Payment for Empl Expense claim # 13354. $15.00 103157 11/10/2022 KARINA AMARAL 244604 11/10/2022 Final Payment for Empl Expense claim # 13361. $60.00 11/10/2022 KARINA AMARAL 244605 11/10/2022 Final Payment for Empl Expense claim # 13362. $45.00 2 Check Amount : $105.00
103158 11/10/2022 LOS ANGELES TRUCK CENTERS, LLC XA210803100:01 23000500 11/7/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $197.97 11/10/2022 LOS ANGELES TRUCK CENTERS, LLC XA210852010:01 23000500 10/26/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $961.64 2 Check Amount : $1,159.61
103159 11/10/2022 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
FY22/23-4 23000473 10/31/2022 ONGOING CONTRACTUAL SERVICES $5,000.00 103160 11/10/2022 MCMASTER-CARR SUPPLY COMPANY 87199516 23000606 10/27/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$431.28
11/10/2022 MCMASTER-CARR SUPPLY COMPANY 87199516-DISC 23000606 10/27/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
($9.18)
11/10/2022 MCMASTER-CARR SUPPLY COMPANY 8734222-DISC 23000606 10/31/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
($6.24)
11/10/2022 MCMASTER-CARR SUPPLY COMPANY 87343222 23000606 10/31/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$320.90
11/10/2022 MCMASTER-CARR SUPPLY COMPANY 87491023 23000606 11/2/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$61.43
11/10/2022 MCMASTER-CARR SUPPLY COMPANY 87491023-DISC 23000606 11/2/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
($1.15)
11/10/2022 MCMASTER-CARR SUPPLY COMPANY 87638067 23000606 11/4/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$34.88
11/10/2022 MCMASTER-CARR SUPPLY COMPANY 87638067-DISC 23000606 11/4/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
($0.60)
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 3 of 14
11/28/2022 8:43:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103160 11/10/2022 MCMASTER-CARR SUPPLY COMPANY 87664207 23000606 11/4/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$71.64
11/10/2022 MCMASTER-CARR SUPPLY COMPANY 87664207-DISC 23000606 11/4/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
($1.26)
10 Check Amount : $901.70
103161 11/10/2022 MERCHANTS BUILDING MAINTENANCE, LLC 701315 23001030 10/28/2022 IPO - 1945 LACIENEGA WINDOW CLEANING $1,200.00 11/10/2022 MERCHANTS BUILDING MAINTENANCE, LLC 701962 23001031 11/1/2022 IPO - 1945 LACIENEGA CUSTODIAL SERVICES $2,161.00 2 Check Amount : $3,361.00
103162 11/10/2022 METASOURCE, LLC INV62165 23000220 10/31/2022 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$2,226.30
103163 11/10/2022 RENATO MORENO 244598 11/10/2022 Final Payment for Empl Expense claim # 13355. $15.00 103164 11/10/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
284-1-92792 23000053 10/18/2022 SAFETY SHOES, BELTS AND ACCESSORIES
FOR STAFF
$273.43
11/10/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-123882 23000053 10/15/2022 SAFETY SHOES, BELTS AND ACCESSORIES
FOR STAFF
$273.97
11/10/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-123920 23000053 10/16/2022 SAFETY SHOES, BELTS AND ACCESSORIES FOR STAFF
$271.61
11/10/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-123997 23000053 10/18/2022 SAFETY SHOES, BELTS AND ACCESSORIES
FOR STAFF
$272.74
11/10/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-124205 23000053 10/21/2022 SAFETY SHOES, BELTS AND ACCESSORIES
FOR STAFF
$269.36
5 Check Amount : $1,361.11
103165 11/10/2022 MUNICIPAL EMPLOYEES ASSOCIATION 244572 11/10/2022 Payroll Run 1 - Warrant 221104 $1,790.00 103166 11/10/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 244574 11/10/2022 Payroll Run 1 - Warrant 221104 $656.50 103167 11/10/2022 ODP BUSINESS SOLUTIONS, LLC 274319058001 23000311 10/28/2022 OFFICE SUPPLIES $117.03 11/10/2022 ODP BUSINESS SOLUTIONS, LLC 274345989001 23000311 10/28/2022 OFFICE SUPPLIES $14.19 11/10/2022 ODP BUSINESS SOLUTIONS, LLC 274345992001 23000311 10/28/2022 OFFICE SUPPLIES $15.51 11/10/2022 ODP BUSINESS SOLUTIONS, LLC 275137864001 23000538 10/27/2022 OFFICE SUPPLIES $306.95 11/10/2022 ODP BUSINESS SOLUTIONS, LLC 275764338001 23000349 11/3/2022 OFFICE SUPPLIES $55.06 11/10/2022 ODP BUSINESS SOLUTIONS, LLC 275767181001 23000349 11/3/2022 OFFICE SUPPLIES $80.54 6 Check Amount : $589.28
103168 11/10/2022 JESSE PEREZ 244601 11/10/2022 Final Payment for Empl Expense claim # 13358. $15.00 103169 11/10/2022 PSOMAS 188804 22001126 10/12/2022 2021 WATER LOSS AUDIT $10,195.50 103170 11/10/2022 RICHARDS, WATSON & GERSHON 239057 10/4/2022 PL1900388 - 9220 N Santa Monica (Creative Offices)
$9,601.50
11/10/2022 RICHARDS, WATSON & GERSHON 239058 10/4/2022 PL2000138 - 468 N Rodeo Dr (Cheval Blanc) $8,049.00 2 Check Amount : $17,650.50
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 4 of 14
11/28/2022 8:43:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103171 11/10/2022 RICHARDS, WATSON & GERSHON 2022-11 23000479 11/1/2022 Legal Services - Monthly Retainer $108,750.00 11/10/2022 RICHARDS, WATSON & GERSHON 239475 23000478 11/2/2022 Legal Services for Reimbursable & Services $1,059.36 11/10/2022 RICHARDS, WATSON & GERSHON 239476 23000478 11/2/2022 Legal Services for Reimbursable & Services $12,692.40 11/10/2022 RICHARDS, WATSON & GERSHON 239479 23000480 11/1/2022 Legal Services for Litigation & Special Projects $4,525.00 11/10/2022 RICHARDS, WATSON & GERSHON 239483 23000480 11/2/2022 Legal Services for Litigation & Special Projects $103,008.07 5 Check Amount : $230,034.83
103172 11/10/2022 RINCON CONSULTANTS, INC 43201 21001007 10/19/2022 PROFESSIONAL CONSULTING SERVICES $13,413.50 103173 11/10/2022 ROBERT HALF INTERNATIONAL INC. 60607275 23000649 8/25/2022 Employment Agencies and Temporary Help $2,047.11 11/10/2022 ROBERT HALF INTERNATIONAL INC. 60633628 23000391 8/30/2022 TEMPORARY STAFFING ON AN AS-NEEDED BASIS
$1,843.53
11/10/2022 ROBERT HALF INTERNATIONAL INC. 60878160 23000381 10/12/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40 11/10/2022 ROBERT HALF INTERNATIONAL INC. 60878161 23000381 10/12/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40 11/10/2022 ROBERT HALF INTERNATIONAL INC. 60906896 23000381 10/18/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,173.12 11/10/2022 ROBERT HALF INTERNATIONAL INC. 60906897 23000381 10/18/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40 11/10/2022 ROBERT HALF INTERNATIONAL INC. 60969326 23000649 10/27/2022 Employment Agencies and Temporary Help $1,817.74 11/10/2022 ROBERT HALF INTERNATIONAL INC. 61009515 23000649 11/3/2022 Employment Agencies and Temporary Help $1,889.00 11/10/2022 ROBERT HALF INTERNATIONAL INC. 61010830 23000815 11/7/2022 TEMPORARY STAFFING $125.75 9 Check Amount : $13,295.45
103174 11/10/2022 TACENERGY LLC 2175864 23000453 10/24/2022 GASOLINE AND DIESEL FUELS $36,776.17 103175 11/10/2022 GIOVANNI TREJO 244599 11/10/2022 Final Payment for Empl Expense claim # 13356. $15.00 103176 11/10/2022 UNIVERSAL PROTECTION SERVICE, LP 13484159 23000879 11/6/2022 JAIL AND TRANSPORTATION SERVICES $57,932.59 11/10/2022 UNIVERSAL PROTECTION SERVICE, LP 13484160 23000879 11/6/2022 JAIL AND TRANSPORTATION SERVICES $6,816.11 11/10/2022 UNIVERSAL PROTECTION SERVICE, LP 13484161 23000879 11/6/2022 JAIL AND TRANSPORTATION SERVICES $6,150.00 3 Check Amount : $70,898.70
103177 11/10/2022 VISION SERVICE PLAN- (CA) ACT ENH NOV 22 10/19/2022 VSP - ACTIVE ENHANCED NOVEMBER 2022 $22,664.96 11/10/2022 VISION SERVICE PLAN- (CA) ACT STD NOV 22 10/19/2022 VSP - ACTIVE STANDARD NOVEMBER 2022 $2,045.00 11/10/2022 VISION SERVICE PLAN- (CA) COBRA ENH NOV
22 11/3/2022 VSP - COBRA ENHANCED PLAN NOVEMBER
2022
$1,506.24
11/10/2022 VISION SERVICE PLAN- (CA) COBRA STD NOV
22 11/3/2022 VSP - COBRA STANDARD PLAN NOVEMBER
2022
$13.25
11/10/2022 VISION SERVICE PLAN- (CA) POL ENH NOV 22 10/19/2022 VSP - POLICE ENHANCED NOVEMBER 2022 $3,043.64 11/10/2022 VISION SERVICE PLAN- (CA) POL STD NOV 22 10/19/2022 VSP - POLICE STANDARD NOVEMBER 2022 $1,067.66
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 5 of 14
11/28/2022 8:43:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103177 11/10/2022 VISION SERVICE PLAN- (CA) RET ENH NOV 22 10/19/2022 VSP - RETIRED ENHANCED NOVEMBER 2022 $340.22 11/10/2022 VISION SERVICE PLAN- (CA) RET STD NOV 22 10/19/2022 VSP - RETIRED STANDARD NOVEMBER 2022 $69.09 8 Check Amount : $30,750.06
103178 11/17/2022 ALEXANDER RHEE 244855 11/17/2022 Final Payment for Empl Expense claim # 13373. $259.00 11/17/2022 ALEXANDER RHEE 244856 11/17/2022 Final Payment for Empl Expense claim # 13374. $259.00 2 Check Amount : $518.00
103179 11/17/2022 ALTERITY BROKER SOLUTIONS, INC. LTD OCT 22 11/14/2022 LINCOLN LTD OCTOBER 2022 $26,191.07 11/17/2022 ALTERITY BROKER SOLUTIONS, INC. RLI NOV 22 11/14/2022 RELIANCE NOVEMBER 2022 $4,689.84 2 Check Amount : $30,880.91
103180 11/17/2022 AMAZON.COM SERVICES, INC. 1GKP-HL3Q-1D4D 23000546 11/14/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
($65.68)
11/17/2022 AMAZON.COM SERVICES, INC. 1YPM-WYKJ-MK4Y 23000339 10/1/2022 OFFICE SUPPLIES AND OTHER MATERIALS $944.99 2 Check Amount : $879.31
103181 11/17/2022 ANDRE SAHAKIAN 244862 11/17/2022 Final Payment for Empl Expense claim # 13384. $57.64 103182 11/17/2022 AXON ENTERPRISE, INC. INUS076938 21000374 6/1/2022 AXON IN CAR VIDEO $18,645.66 103183 11/17/2022 B&J HBK, INC. 107263 23000931 10/26/2022 IPO-02, IPO-03, IPO-04 $11,250.00 103184 11/17/2022 BEVERLY HILLS COURIER INC R26936 23001063 10/28/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26937 23001063 10/28/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26939 23001063 10/28/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26959 23001063 11/4/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26960 23001063 11/4/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26961 23001063 11/4/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26969 23001063 11/11/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26970 23001063 11/11/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26971 23001063 11/11/2022 FOR ADVERTISING SERVICES $1,514.00 9 Check Amount : $13,626.00
103185 11/17/2022 CAROLLO ENGINEERS, INC. FB25855 19001286 8/3/2022 DESIGN OF PRE-TREATMENT SYSTEM $2,678.55 103186 11/17/2022 COGENT COMMUNICATIONS, INC. 20221101 23000569 11/1/2022 INTERNET SERVICE PROVIDER $2,050.00 103187 11/17/2022 CORELOGIC INFORMATION SOLUTIONS INC 82152843 23000193 10/31/2022 REALQUEST PROPERTY REPORTS $208.97 103188 11/17/2022 CROWN CASTLE FIBER LLC 1224949 23000310 11/1/2022 FIBER SERVICES - MONTHLY $4,500.00 11/17/2022 CROWN CASTLE FIBER LLC 1230203 23000310 11/1/2022 FIBER SERVICES - MONTHLY $1,126.16 11/17/2022 CROWN CASTLE FIBER LLC 1240943 23000310 11/1/2022 FIBER SERVICES - MONTHLY $1,090.00 3 Check Amount : $6,716.16
103189 11/17/2022 DALE B DRUMMOND 244851 11/17/2022 Final Payment for Empl Expense claim # 13369. $259.00
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 6 of 14
11/28/2022 8:43:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103190 11/17/2022 DAPTIV SOLUTIONS, LLC DPUS20220284 23000519 10/26/2022 DAPTIV SOFTWARE SYSTEM ANNUAL
LICENSING
$8,479.89
103191 11/17/2022 DATA TICKET, INC. 1022HH 23000168 11/10/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$5,071.00
11/17/2022 DATA TICKET, INC. 144476 23000168 11/10/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$2,988.02
11/17/2022 DATA TICKET, INC. 144478 23000168 11/10/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$38,501.07
11/17/2022 DATA TICKET, INC. 144480 23000168 11/10/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$8.41
11/17/2022 DATA TICKET, INC. 144481 23000168 11/10/2022 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$1,250.00
5 Check Amount : $47,818.50
103192 11/17/2022 DAVID PERUSSE 244860 11/17/2022 Final Payment for Empl Expense claim # 13379. $56.27 103193 11/17/2022 DELL MARKETING L.P. 10559408341 22000731 2/10/2022 DELL LATTITUDE 7720 - MDT'S FOR PD
VEHICLES
$9,958.70
103194 11/17/2022 ERIN WEST 060 23000474 11/14/2022 ONGOING CONTRACTUAL SERVICES $3,060.00 103195 11/17/2022 GALLS, LLC BC1725101 23000171 10/5/2022 UNIFORMS FOR PD PERSONNEL $160.74 11/17/2022 GALLS, LLC BC1730855 23000171 10/13/2022 UNIFORMS FOR PD PERSONNEL $53.76 11/17/2022 GALLS, LLC BC1734729 23000171 10/19/2022 UNIFORMS FOR PD PERSONNEL $69.37 11/17/2022 GALLS, LLC BC1735310 23000171 10/19/2022 UNIFORMS FOR PD PERSONNEL $80.08 11/17/2022 GALLS, LLC BC1738291 23000171 10/24/2022 UNIFORMS FOR PD PERSONNEL $102.53 11/17/2022 GALLS, LLC BC1738326 23000171 10/24/2022 UNIFORMS FOR PD PERSONNEL $131.00 11/17/2022 GALLS, LLC BC1741383 23000171 10/27/2022 UNIFORMS FOR PD PERSONNEL $20.12 11/17/2022 GALLS, LLC BC1742924 23000171 10/31/2022 UNIFORMS FOR PD PERSONNEL $781.83 11/17/2022 GALLS, LLC BC1743013 23000171 10/31/2022 UNIFORMS FOR PD PERSONNEL $252.90 11/17/2022 GALLS, LLC BC1743166 23000171 10/31/2022 UNIFORMS FOR PD PERSONNEL $268.16 11/17/2022 GALLS, LLC BC1743553 23000171 10/31/2022 UNIFORMS FOR PD PERSONNEL $438.00 11 Check Amount : $2,358.49
103196 11/17/2022 HAROLD BODKIN 244859 11/17/2022 Final Payment for Empl Expense claim # 13378. $118.75 103197 11/17/2022 ILENE KNEBEL 244866 11/17/2022 Final Payment for Empl Expense claim # 13405. $26.23 103198 11/17/2022 JAKUB LOBAZA 244864 11/17/2022 Final Payment for Empl Expense claim # 13386. $133.50 103199 11/17/2022 JCI JONES CHEMICALS, INC 898623 23000746 10/19/2022 WATER TREATMENT PLANT CHEMICALS $9,328.74 103200 11/17/2022 JOSEPH REIS 244844 11/17/2022 Final Payment for Empl Expense claim # 13350. $15.28 11/17/2022 JOSEPH REIS 244845 11/17/2022 Final Payment for Empl Expense claim # 13351. $54.00 11/17/2022 JOSEPH REIS 244846 11/17/2022 Final Payment for Empl Expense claim # 13352. $54.00
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 7 of 14
11/28/2022 8:43:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103200 11/17/2022 JOSEPH REIS 244847 11/17/2022 Final Payment for Empl Expense claim # 13353. $53.96 4 Check Amount : $177.24
103201 11/17/2022 JULISSA CORONADO ORELLANA 244865 11/17/2022 Final Payment for Empl Expense claim # 13388. $175.63 103202 11/17/2022 MAGNET FORENSICS USA, INC. SIN054657 23000990 11/3/2022 HI TECH CRIME UNIT FORENSICS TRAINING $32,747.50 11/17/2022 MAGNET FORENSICS USA, INC. SIN054658 23000990 11/3/2022 HI TECH CRIME UNIT FORENSICS TRAINING $6,495.00 2 Check Amount : $39,242.50
103203 11/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 700607 23000176 10/25/2022 AS-NEEDED CUSTODIAL SERVICES $3,371.81 11/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 702067 23000176 10/31/2022 AS-NEEDED CUSTODIAL SERVICES $1,288.90 11/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 703026 23000176 10/31/2022 AS-NEEDED CUSTODIAL SERVICES $2,970.18 11/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 703027 23000176 10/31/2022 AS-NEEDED CUSTODIAL SERVICES $2,770.68 11/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 703028 23000176 10/31/2022 AS-NEEDED CUSTODIAL SERVICES $1,560.82 11/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 703029 23000176 10/31/2022 AS-NEEDED CUSTODIAL SERVICES $1,097.77 11/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 703068 23000176 10/31/2022 AS-NEEDED CUSTODIAL SERVICES $1,108.80 11/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 703069 23000176 10/31/2022 AS-NEEDED CUSTODIAL SERVICES $1,023.22 11/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 703070 23000176 10/31/2022 AS-NEEDED CUSTODIAL SERVICES $1,097.77 11/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 703116 23000176 10/31/2022 AS-NEEDED CUSTODIAL SERVICES $2,249.83 11/17/2022 MERCHANTS BUILDING MAINTENANCE, LLC 703180 23000176 11/8/2022 AS-NEEDED CUSTODIAL SERVICES $88.89 11 Check Amount : $18,628.67
103204 11/17/2022 METASOURCE, LLC INV62166 23000220 10/31/2022 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$34,386.00
11/17/2022 METASOURCE, LLC INV62167 23000220 10/31/2022 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$1,501.35
2 Check Amount : $35,887.35
103205 11/17/2022 MICHAEL MANAOAT 244858 11/17/2022 Final Payment for Empl Expense claim # 13377. $109.00 103206 11/17/2022 MICHELLE RAMOS-VERGARA 244854 11/17/2022 Final Payment for Empl Expense claim # 13372. $60.18 103207 11/17/2022 MIDWEST TAPE 502526168 23000384 8/12/2022 LIBRARY AUDIO & VISUAL MATERIAL $300.88 11/17/2022 MIDWEST TAPE 502853962 23000384 10/21/2022 LIBRARY AUDIO & VISUAL MATERIAL $585.55 11/17/2022 MIDWEST TAPE 502884496 23000384 10/31/2022 LIBRARY AUDIO & VISUAL MATERIAL $206.37 3 Check Amount : $1,092.80
103208 11/17/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-124913 23000053 11/6/2022 SAFETY SHOES, BELTS AND ACCESSORIES
FOR STAFF
$186.99
11/17/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-124949 23000305 11/7/2022 SAFETY SHOES $299.86
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 8 of 14
11/28/2022 8:43:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103208 11/17/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-125023 23000305 11/8/2022 SAFETY SHOES $196.78
3 Check Amount : $683.63
103209 11/17/2022 MURUGAN KRISHNAN 244861 11/17/2022 Final Payment for Empl Expense claim # 13383. $40.17 103210 11/17/2022 OCLC, INC 1000228086 23001064 7/1/2022 LIBRARY SUBSCRIPTION $2,103.42 103211 11/17/2022 ODP BUSINESS SOLUTIONS, LLC 263055665001 23000287 8/30/2022 OFFICE SUPPLIES $123.45 11/17/2022 ODP BUSINESS SOLUTIONS, LLC 266874341001 23000287 10/13/2022 OFFICE SUPPLIES $19.81 11/17/2022 ODP BUSINESS SOLUTIONS, LLC 271500155001 23000287 10/11/2022 OFFICE SUPPLIES $68.78 11/17/2022 ODP BUSINESS SOLUTIONS, LLC 273437163001 23000554 11/4/2022 OFFICE SUPPLIES $217.06 11/17/2022 ODP BUSINESS SOLUTIONS, LLC 273462158001 23000554 11/4/2022 OFFICE SUPPLIES $141.09 11/17/2022 ODP BUSINESS SOLUTIONS, LLC 274288398001 23000614 11/11/2022 IT ADMIN - OFFICE SUPPLIES $41.60 11/17/2022 ODP BUSINESS SOLUTIONS, LLC 274305984001 23000614 11/11/2022 IT ADMIN - OFFICE SUPPLIES $42.39 11/17/2022 ODP BUSINESS SOLUTIONS, LLC 275540471001 23000287 11/1/2022 OFFICE SUPPLIES ($26.60) 11/17/2022 ODP BUSINESS SOLUTIONS, LLC 275544673001 23000287 11/1/2022 OFFICE SUPPLIES ($59.10) 11/17/2022 ODP BUSINESS SOLUTIONS, LLC 275727237001 23000287 11/4/2022 OFFICE SUPPLIES $158.76 11/17/2022 ODP BUSINESS SOLUTIONS, LLC 276852756001 23000538 11/8/2022 OFFICE SUPPLIES $17.15 11/17/2022 ODP BUSINESS SOLUTIONS, LLC 276854006001 23000538 11/8/2022 OFFICE SUPPLIES $18.60 11/17/2022 ODP BUSINESS SOLUTIONS, LLC 276854007001 23000538 11/9/2022 OFFICE SUPPLIES $111.53 11/17/2022 ODP BUSINESS SOLUTIONS, LLC 277326020001 23000538 11/10/2022 OFFICE SUPPLIES $31.43 11/17/2022 ODP BUSINESS SOLUTIONS, LLC 277327089001 23000538 11/10/2022 OFFICE SUPPLIES $26.71 15 Check Amount : $932.66
103212 11/17/2022 PATRICIA TACHIAS 244849 11/17/2022 Final Payment for Empl Expense claim # 13367. $45.00 103213 11/17/2022 PAUL KIM 244852 11/17/2022 Final Payment for Empl Expense claim # 13370. $259.00 103214 11/17/2022 PSOMAS 187314 23000642 8/23/2022 ENGINEERING SERVICES $241.50 11/17/2022 PSOMAS 189737 22001126 11/7/2022 2021 WATER LOSS AUDIT $2,047.99 2 Check Amount : $2,289.49
103215 11/17/2022 RICHARDS, WATSON & GERSHON 238483 23000460 8/19/2022 LEGAL SERVICES $8,426.00 11/17/2022 RICHARDS, WATSON & GERSHON 238859 23000460 9/15/2022 LEGAL SERVICES $10,275.50 2 Check Amount : $18,701.50
103216 11/17/2022 ROBERT HALF INTERNATIONAL INC. 60724979 23000381 9/15/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,173.12 11/17/2022 ROBERT HALF INTERNATIONAL INC. 60757294 23000381 9/21/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 9 of 14
11/28/2022 8:43:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103216 11/17/2022 ROBERT HALF INTERNATIONAL INC. 60757299 23000381 9/21/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$947.29 11/17/2022 ROBERT HALF INTERNATIONAL INC. 60798811 23000381 9/28/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40 11/17/2022 ROBERT HALF INTERNATIONAL INC. 60798839 23000381 9/28/2022 PROVIDE TEMPORARY STAFFIN ON AN ASNEEDED BASIS$1,466.40 11/17/2022 ROBERT HALF INTERNATIONAL INC. 60993643 23000609 11/1/2022 TEMPORARY STAFFING $887.75 11/17/2022 ROBERT HALF INTERNATIONAL INC. 61016345 23000609 11/7/2022 TEMPORARY STAFFING $887.75 11/17/2022 ROBERT HALF INTERNATIONAL INC. 61043783 23000815 11/9/2022 TEMPORARY STAFFING $1,410.25 8 Check Amount : $9,705.36
103217 11/17/2022 ROGER VILLAFUERTE 244863 11/17/2022 Final Payment for Empl Expense claim # 13385. $29.30 103218 11/17/2022 RYAN DOLAN 244848 11/17/2022 Final Payment for Empl Expense claim # 13366. $150.00 103219 11/17/2022 SUNDAY ARRIAGA 244857 11/17/2022 Final Payment for Empl Expense claim # 13375. $288.00 103220 11/17/2022 T-MOBILE USA, INC. 9513892233 23000934 11/1/2022 Cell phone pings, GPS locate, and Tower Dumps $100.00 11/17/2022 T-MOBILE USA, INC. 9514113847 23000934 11/3/2022 Cell phone pings, GPS locate, and Tower Dumps $125.00 11/17/2022 T-MOBILE USA, INC. 9514220002 23000934 11/4/2022 Cell phone pings, GPS locate, and Tower Dumps $100.00 11/17/2022 T-MOBILE USA, INC. 9514510859 23000934 11/7/2022 Cell phone pings, GPS locate, and Tower Dumps $100.00 4 Check Amount : $425.00
103221 11/17/2022 TEECOM 0047363 19001139 9/30/2022 DESIGN - PERMANENT OUTDOOR AUD $1,443.75 103222 11/17/2022 TELIT WIRELESS SOLUTIONS, INC. 9833105497 23000785 10/31/2022 IOT DATA SERVICE FOR FIRE DEVICES $71.00 103223 11/17/2022 UPTOWN SERVICES, LLC 2290 20001407 11/7/2022 PROJECT STAFFING AND NETWORK D $26,000.00 103224 11/17/2022 UTOPIA WORLDWIDE, INC 2249 23000547 11/3/2022 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$4,895.00
11/17/2022 UTOPIA WORLDWIDE, INC 2250 23000547 11/3/2022 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$7,201.00
2 Check Amount : $12,096.00
103225 11/17/2022 THOMAS WEST 244850 11/17/2022 Final Payment for Empl Expense claim # 13368. $30.00 103226 11/17/2022 WILLIAM WITHERS 244853 11/17/2022 Final Payment for Empl Expense claim # 13371. $288.00 103227 11/17/2022 ALVIN CUNA 244908 11/17/2022 Final Payment for Empl Expense claim # 13409. $4.99 103228 11/17/2022 BEVERLY HILLS COURIER INC R26883 23001063 9/30/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26892 23001063 10/7/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26893 23001063 10/7/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26895 23001063 10/7/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26899 23001063 10/14/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26900 23001063 10/14/2022 FOR ADVERTISING SERVICES $1,514.00
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 10 of 14
11/28/2022 8:43:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103228 11/17/2022 BEVERLY HILLS COURIER INC R26901 23001063 10/14/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26909 23001063 10/21/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26910 23001063 10/21/2022 FOR ADVERTISING SERVICES $1,514.00 11/17/2022 BEVERLY HILLS COURIER INC R26911 23001063 10/21/2022 FOR ADVERTISING SERVICES $1,514.00 10 Check Amount : $15,140.00
103229 11/17/2022 BEVERLY HILLS WEEKLY Issue 1202 -
10.12.22 23001089 10/12/2022 FOR ADVERTISING SERVICES $2,730.00 11/17/2022 BEVERLY HILLS WEEKLY Issue 1203 -
10.19.22 23001089 10/19/2022 FOR ADVERTISING SERVICES $2,730.00 11/17/2022 BEVERLY HILLS WEEKLY Issue 1204 -
10.26.22 23001089 10/26/2022 FOR ADVERTISING SERVICES $3,640.00 11/17/2022 BEVERLY HILLS WEEKLY Issue 1205 -11.4.22 23001089 11/4/2022 FOR ADVERTISING SERVICES $2,730.00 11/17/2022 BEVERLY HILLS WEEKLY Issue 1206 -
11.11.22 23001089 11/11/2022 FOR ADVERTISING SERVICES $2,730.00 5 Check Amount : $14,560.00
103230 11/17/2022 BOUNCE LLC 8707-002 23000686 10/15/2022 FITNESS CLASSES $632.00 11/17/2022 BOUNCE LLC 8708-002 23000686 10/15/2022 FITNESS CLASSES $379.20 11/17/2022 BOUNCE LLC 8714-002 23000686 10/15/2022 FITNESS CLASSES $505.60 11/17/2022 BOUNCE LLC 8726-002 23000686 10/15/2022 FITNESS CLASSES $562.00 11/17/2022 BOUNCE LLC 8727-002 23000686 10/15/2022 FITNESS CLASSES $632.00 11/17/2022 BOUNCE LLC 8728-002 23000686 10/15/2022 FITNESS CLASSES $632.00 11/17/2022 BOUNCE LLC 8730-002 23000686 10/15/2022 FITNESS CLASSES $632.00 11/17/2022 BOUNCE LLC 8732-002 23000686 10/15/2022 FITNESS CLASSES $112.40 11/17/2022 BOUNCE LLC 8733-002 23000686 10/15/2022 FITNESS CLASSES $1,250.00 11/17/2022 BOUNCE LLC 8734-002 23000686 10/15/2022 FITNESS CLASSES $1,264.00 11/17/2022 BOUNCE LLC 8746-002 23000686 10/15/2022 FITNESS CLASSES $337.20 11/17/2022 BOUNCE LLC 8747-002 23000686 10/15/2022 FITNESS CLASSES $632.00 11/17/2022 BOUNCE LLC 8748-002 23000686 10/15/2022 FITNESS CLASSES $632.00 11/17/2022 BOUNCE LLC 8750-002 23000686 10/15/2022 FITNESS CLASSES $505.60 11/17/2022 BOUNCE LLC 8754-002 23000686 10/15/2022 FITNESS CLASSES $505.60 11/17/2022 BOUNCE LLC 8769-002 23000686 10/15/2022 FITNESS CLASSES $1,207.82 16 Check Amount : $10,421.42
103231 11/17/2022 JOSEPH REIS 244907 11/17/2022 Final Payment for Empl Expense claim # 13404. $30.55 103232 11/17/2022 KAMILLE JACKSON 244905 11/17/2022 Final Payment for Empl Expense claim # 13402. $168.00 103233 11/17/2022 SCOTT STEPHENS 244906 11/17/2022 Final Payment for Empl Expense claim # 13403. $78.23
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 11 of 14
11/28/2022 8:43:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103234 11/23/2022 AIR CONDITIONING SOLUTIONS INC 14327 23000912 11/18/2022 IPO-01 450 N REXFORD $2,813.00 103235 11/23/2022 BEVERLY HILLS MANAGEMENT AND 245251 11/23/2022 Payroll Run 1 - Warrant 221118 $1,080.00 103236 11/23/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 245260 11/23/2022 Payroll Run 1 - Warrant 221118 $14,208.00 103237 11/23/2022 BEVERLY HILLS SAFETY SUPPORT 245249 11/23/2022 Payroll Run 1 - Warrant 221118 $1,900.00 103238 11/23/2022 BEVERLY HILLS SUPERVISOR ASSOCIATION 245256 11/23/2022 Payroll Run 1 - Warrant 221118 $262.50 103239 11/23/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 245253 11/23/2022 Payroll Run 1 - Warrant 221118 $143.00 103240 11/23/2022 ENVIRONMENTAL INTELLIGENCE, LLC CINV-129152 23000636 8/31/2022 MONITORING SERVICES FOR METRO $1,307.50 11/23/2022 ENVIRONMENTAL INTELLIGENCE, LLC CINV-136619 23000636 9/30/2022 MONITORING SERVICES FOR METRO $6,630.50 2 Check Amount : $7,938.00
103241 11/23/2022 GRAINGER 9434601127 23000398 9/6/2022 HARDWARE, SUPPLIES, SMALL TOOLS $1,013.99 11/23/2022 GRAINGER 9435858494 23000392 9/6/2022 HARDWARE, SUPPLIES, SMALL TOOLS $211.03 11/23/2022 GRAINGER 9436418405 23000392 9/7/2022 HARDWARE, SUPPLIES, SMALL TOOLS $589.32 11/23/2022 GRAINGER 9437806194 23000396 9/7/2022 HARDWARE, SUPPLIES, SMALL TOOLS $70.28 11/23/2022 GRAINGER 9439296956 23000392 9/8/2022 HARDWARE, SUPPLIES, SMALL TOOLS $182.65 11/23/2022 GRAINGER 9443386694 23000392 9/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS $2,224.26 11/23/2022 GRAINGER 9443539201 23000398 9/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS $511.40 11/23/2022 GRAINGER 9444185905 23000392 9/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS ($2,310.05) 11/23/2022 GRAINGER 9445583363 23000392 9/14/2022 HARDWARE, SUPPLIES, SMALL TOOLS $96.51 11/23/2022 GRAINGER 9445583371 23000392 9/14/2022 HARDWARE, SUPPLIES, SMALL TOOLS $76.59 11/23/2022 GRAINGER 9446870975 23000392 9/15/2022 HARDWARE, SUPPLIES, SMALL TOOLS $153.14 11/23/2022 GRAINGER 9446870983 23000392 9/15/2022 HARDWARE, SUPPLIES, SMALL TOOLS $165.64 11/23/2022 GRAINGER 9449386466 23000392 9/19/2022 HARDWARE, SUPPLIES, SMALL TOOLS $703.98 11/23/2022 GRAINGER 9451361787 23000392 9/20/2022 HARDWARE, SUPPLIES, SMALL TOOLS $388.54 11/23/2022 GRAINGER 9454892234 23000392 9/22/2022 HARDWARE, SUPPLIES, SMALL TOOLS $761.97 11/23/2022 GRAINGER 9454892242 23000392 9/22/2022 HARDWARE, SUPPLIES, SMALL TOOLS $518.92 11/23/2022 GRAINGER 9454902991 23000398 9/22/2022 HARDWARE, SUPPLIES, SMALL TOOLS $194.39 11/23/2022 GRAINGER 9454908923 23000392 9/22/2022 HARDWARE, SUPPLIES, SMALL TOOLS $328.63 11/23/2022 GRAINGER 9455960865 23000392 9/23/2022 HARDWARE, SUPPLIES, SMALL TOOLS $116.27 11/23/2022 GRAINGER 9456256412 23000392 9/23/2022 HARDWARE, SUPPLIES, SMALL TOOLS $116.27 11/23/2022 GRAINGER 9457529924 23000392 9/26/2022 HARDWARE, SUPPLIES, SMALL TOOLS $208.47 11/23/2022 GRAINGER 9458132066 23000392 9/26/2022 HARDWARE, SUPPLIES, SMALL TOOLS $84.34 11/23/2022 GRAINGER 9459198009 23000401 9/27/2022 HARDWARE, SUPPLIES, SMALL TOOLS $54.70 11/23/2022 GRAINGER 9459456472 23000392 9/27/2022 HARDWARE, SUPPLIES, SMALL TOOLS $578.34
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 12 of 14
11/28/2022 8:43:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103241 11/23/2022 GRAINGER 9459537594 23000392 9/27/2022 HARDWARE, SUPPLIES, SMALL TOOLS $1,175.58 11/23/2022 GRAINGER 9459594512 23000392 9/27/2022 HARDWARE, SUPPLIES, SMALL TOOLS $191.19 11/23/2022 GRAINGER 9459681442 23000392 9/27/2022 HARDWARE, SUPPLIES, SMALL TOOLS $187.33 11/23/2022 GRAINGER 9465613561 23000392 10/3/2022 HARDWARE, SUPPLIES, SMALL TOOLS $562.76 11/23/2022 GRAINGER 9468360111 23000392 10/5/2022 HARDWARE, SUPPLIES, SMALL TOOLS $206.17 11/23/2022 GRAINGER 9468375549 23000392 10/5/2022 HARDWARE, SUPPLIES, SMALL TOOLS $462.22 11/23/2022 GRAINGER 9471210485 23000392 10/7/2022 HARDWARE, SUPPLIES, SMALL TOOLS $206.17 11/23/2022 GRAINGER 9478126353 23000392 10/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS $142.20 11/23/2022 GRAINGER 9480899799 23000392 10/17/2022 HARDWARE, SUPPLIES, SMALL TOOLS $506.13 11/23/2022 GRAINGER 9481537232 23000392 10/17/2022 HARDWARE, SUPPLIES, SMALL TOOLS $613.67 11/23/2022 GRAINGER 9481537240 23000392 10/17/2022 HARDWARE, SUPPLIES, SMALL TOOLS $89.19 11/23/2022 GRAINGER 9485211081 23000392 10/20/2022 HARDWARE, SUPPLIES, SMALL TOOLS $143.81 11/23/2022 GRAINGER 9485444070 23000392 10/20/2022 HARDWARE, SUPPLIES, SMALL TOOLS $288.36 11/23/2022 GRAINGER 9485444088 23000392 10/20/2022 HARDWARE, SUPPLIES, SMALL TOOLS $34.75 11/23/2022 GRAINGER 9486681449 23000392 10/20/2022 HARDWARE, SUPPLIES, SMALL TOOLS $778.72 11/23/2022 GRAINGER 9487329261 23000392 10/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $448.77 11/23/2022 GRAINGER 9489138751 23000392 10/24/2022 HARDWARE, SUPPLIES, SMALL TOOLS $225.21 11/23/2022 GRAINGER 9490125953 23000392 10/25/2022 HARDWARE, SUPPLIES, SMALL TOOLS $208.71 11/23/2022 GRAINGER 9490342871 23000392 10/25/2022 HARDWARE, SUPPLIES, SMALL TOOLS $77.99 11/23/2022 GRAINGER 9497158023 23000392 10/31/2022 HARDWARE, SUPPLIES, SMALL TOOLS $568.80 11/23/2022 GRAINGER 9500207783 23000392 11/2/2022 HARDWARE, SUPPLIES, SMALL TOOLS $60.64 11/23/2022 GRAINGER 9505052549 23000392 11/7/2022 HARDWARE, SUPPLIES, SMALL TOOLS $736.97 11/23/2022 GRAINGER 9508720811 23000398 11/9/2022 HARDWARE, SUPPLIES, SMALL TOOLS $454.62 47 Check Amount : $15,409.54
103242 11/23/2022 ILENE KNEBEL 245305 11/23/2022 Final Payment for Empl Expense claim # 13406. $26.23 11/23/2022 ILENE KNEBEL 245306 11/23/2022 Final Payment for Empl Expense claim # 13407. $26.19 11/23/2022 ILENE KNEBEL 245307 11/23/2022 Final Payment for Empl Expense claim # 13408. $26.14 3 Check Amount : $78.56
103243 11/23/2022 JESSICA HOLZER 245308 11/23/2022 Final Payment for Empl Expense claim # 13410. $32.46 11/23/2022 JESSICA HOLZER 245309 11/23/2022 Final Payment for Empl Expense claim # 13411. $32.46 2 Check Amount : $64.92
103244 11/23/2022 TRISTAN D. MALABANAN 245313 11/23/2022 Final Payment for Empl Expense claim # 13416. $13.29 103245 11/23/2022 MCMASTER-CARR SUPPLY COMPANY 87030852 23000895 10/25/2022 HARDWARE AND SMALL TOOLS $79.54
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 13 of 14
11/28/2022 8:43:41 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103246 11/23/2022 MIDWEST TAPE 502927384 23000384 11/7/2022 LIBRARY AUDIO & VISUAL MATERIAL $169.76 11/23/2022 MIDWEST TAPE 502927385 23000384 11/7/2022 LIBRARY AUDIO & VISUAL MATERIAL $30.64 2 Check Amount : $200.40
103247 11/23/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
216-1-124577 23000305 10/22/2022 SAFETY SHOES $300.00
11/23/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-123705 23000305 10/11/2022 SAFETY SHOES $243.61
11/23/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-123767 23000305 10/13/2022 SAFETY SHOES $300.00
11/23/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-123829 23000305 10/14/2022 SAFETY SHOES $4.73
11/23/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-124043 23000305 10/19/2022 SAFETY SHOES $300.00
5 Check Amount : $1,148.34
103248 11/23/2022 MUNICIPAL EMPLOYEES ASSOCIATION 245261 11/23/2022 Payroll Run 1 - Warrant 221118 $1,770.00 103249 11/23/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 245263 11/23/2022 Payroll Run 1 - Warrant 221118 $650.00 103250 11/23/2022 ODP BUSINESS SOLUTIONS, LLC 261701444001 23000287 8/17/2022 OFFICE SUPPLIES $10.79 11/23/2022 ODP BUSINESS SOLUTIONS, LLC 266830979001 23000287 10/11/2022 OFFICE SUPPLIES $48.98 11/23/2022 ODP BUSINESS SOLUTIONS, LLC 267891507001 23000287 10/7/2022 OFFICE SUPPLIES $60.98 11/23/2022 ODP BUSINESS SOLUTIONS, LLC 272080517001 23000287 10/12/2022 OFFICE SUPPLIES $72.60 11/23/2022 ODP BUSINESS SOLUTIONS, LLC 277279423001 23000350 11/9/2022 OFFICE SUPPLIES $186.24 11/23/2022 ODP BUSINESS SOLUTIONS, LLC 277327088001 23000538 11/10/2022 OFFICE SUPPLIES $13.12 6 Check Amount : $392.71
103251 11/23/2022 KEVIN ORTH 245310 11/23/2022 Final Payment for Empl Expense claim # 13412. $117.82 11/23/2022 KEVIN ORTH 245311 11/23/2022 Final Payment for Empl Expense claim # 13413. $114.89 11/23/2022 KEVIN ORTH 245312 11/23/2022 Final Payment for Empl Expense claim # 13414. $114.89 3 Check Amount : $347.60
103252 11/23/2022 PSOMAS 188622 23000642 10/7/2022 ENGINEERING SERVICES $2,553.24 103253 11/23/2022 TATIANA SZERWINSKI 245314 11/23/2022 Final Payment for Empl Expense claim # 13421. $72.99 103254 11/23/2022 UNIVAR USA INC 50711083 23000161 11/14/2022 WATER TREATMENT PLANT CHEMICALS $5,542.15 Total $2,092,955.16
CITY OF BEVERLY HILLS
11/8/2022 to 11/28/2022
CHECK REGISTER 14 of 14
11/28/2022 8:43:41 AM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 11/08/2022 – 11/28/2022
Check # 586029 - 586355
EFT # 103128 - 103254
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