City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
January 03, 2023
(CHECK REGISTER)
Dates Covered: 12/06/2022 – 12/27/2022
Check # 586475 - 586776
EFT # 103301 - 103416
E-1
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586475 12/8/2022 3DI, INC. BHV-1222-01 23000217 12/5/2022 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,000.00
586476 12/8/2022 AAA FLAG & BANNER MFG. CO., INC. INV277784 19000363 11/10/2022 FABRICATE AND INSTALL BANNERS $3,150.00 12/8/2022 AAA FLAG & BANNER MFG. CO., INC. INV277970 19000363 11/16/2022 FABRICATE AND INSTALL BANNERS $8,700.00 12/8/2022 AAA FLAG & BANNER MFG. CO., INC. INV278033 19000363 11/18/2022 FABRICATE AND INSTALL BANNERS $5,120.50 3 Check Amount : $16,970.50
586477 12/8/2022 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
9838230 23000484 11/30/2022 DESTRUCTION OF CONFIDENTIAL MATERIAL $266.00 586478 12/8/2022 ADS CORP. 22428.22-1122 23000624 11/19/2022 MAINT & REPAIR SEWER FLOW EQP $5,366.92 586479 12/8/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 246162 12/8/2022 Payroll Run 1 - Warrant 221202 - FGF95 $98.82 586480 12/8/2022 AFLAC MANAGEMENT AND PROFESSIONAL 246163 12/8/2022 Payroll Run 1 - Warrant 221202 - FLW67 $103.06 586481 12/8/2022 AFLAC MEA 246159 12/8/2022 Payroll Run 1 - Warrant 221202 - ATC13 $1,052.63 586482 12/8/2022 AMERICAN TEXTILE MAINTENANCE CO 20718948 23000534 12/2/2022 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$222.70
586483 12/8/2022 ANAWALT LUMBER CO INC 286182/2 23000124 11/21/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $73.07 12/8/2022 ANAWALT LUMBER CO INC 286184/2 23000124 11/21/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $134.70 12/8/2022 ANAWALT LUMBER CO INC 286396/2 23000124 11/28/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $88.12 12/8/2022 ANAWALT LUMBER CO INC 286493/2 23000124 11/30/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $81.54 4 Check Amount : $377.43
586484 12/8/2022 ANDREA G. GROSSMAN 667-22 PART 1 23001117 11/30/2022 COMMUNITY ASSISTANCE GRANT FUNDING $2,500.00 586485 12/8/2022 APPLIED POLYGRAPH LLC 2211FD 23000386 11/30/2022 ONGOING CONTRACTUAL SERVICES $300.00 586486 12/8/2022 AT&T MOBILITY II, LLC 287273045883X112 122
23000488 11/13/2022 WIRELESS SERVICES $1,304.67
586487 12/8/2022 AUDACY OPERATIONS, INC. (F/K/A
ENTERCOM
December 2022 23000850 12/1/2022 AUDACY APP ADVERTISING $6,666.67 12/8/2022 AUDACY OPERATIONS, INC. (F/K/A
ENTERCOM
February 2023 23000850 12/5/2022 AUDACY APP ADVERTISING $6,666.67 12/8/2022 AUDACY OPERATIONS, INC. (F/K/A
ENTERCOM
January 2023 23000850 12/5/2022 AUDACY APP ADVERTISING $6,666.67 12/8/2022 AUDACY OPERATIONS, INC. (F/K/A
ENTERCOM
March 2023 23000850 12/5/2022 AUDACY APP ADVERTISING $6,666.67 4 Check Amount : $26,666.68
586488 12/8/2022 AUTOMOTIVE AFTERMARKET, INC. 01CF7506 23000870 11/18/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $725.76 586489 12/8/2022 BAKER & TAYLOR INC 5018054299 23000556 11/14/2022 LIBRARY BOOKS AND PUBLICATIONS $368.75 12/8/2022 BAKER & TAYLOR INC 5018056704 23000556 11/11/2022 LIBRARY BOOKS AND PUBLICATIONS $527.78 12/8/2022 BAKER & TAYLOR INC 5018058523 23000556 11/15/2022 LIBRARY BOOKS AND PUBLICATIONS $115.15 12/8/2022 BAKER & TAYLOR INC 5018058524 23000556 11/15/2022 LIBRARY BOOKS AND PUBLICATIONS $164.77 4 Check Amount : $1,176.45
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 1 of 21
12/27/2022 8:36:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586490 12/8/2022 BBS CONSTRUCTION, INC 4 11/25/22 23000726 11/25/2022 POLICE FACILITY ROLL-CALL ROOM
IMPROVEMENTS
$107,812.80
586491 12/8/2022 JOSE L. BECERRA 11/2022 23000048 12/6/2022 DEAD AND NUISANCE ANIMAL PICKUP
SERIVCES
$1,989.00
586492 12/8/2022 BENZAD SAEIDIAN CL 21.197.1 11/28/2022 GH 40677 / CBH 21.197.1 - Ben Saeidian $4,000.00 586493 12/8/2022 BEVERLY HILLS EDUCATION FOUNDATION 550-22 PART 2 23000844 11/30/2022 COMMUNITY ASSISTANCE GRANT FUNDING $8,750.00 586494 12/8/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 246155 12/8/2022 Payroll Run 1 - Warrant 221202 $7,400.00 586495 12/8/2022 BEVERLY HILLS OIL INC. 113022 23000173 11/30/2022 PREMIUM GRADE GASOLINE AND PROPANE $858.58 586496 12/8/2022 BIRDI & ASSOCIATES, INC 22-00267 23000289 9/9/2022 AMAG SERVICES $3,855.39 12/8/2022 BIRDI & ASSOCIATES, INC 22-00284 23000227 9/29/2022 AMAG SERVICES $3,300.00 2 Check Amount : $7,155.39
586497 12/8/2022 BOB WONDRIES MOTORS INC WC9052 22000782 8/15/2022 POLICE K-9 PATROL VEHICLES AND PUBLIC
WORKS ELECTR
$35,099.95
12/8/2022 BOB WONDRIES MOTORS INC WC9067 22000782 8/15/2022 POLICE K-9 PATROL VEHICLES AND PUBLIC
WORKS ELECTR
$35,099.95
2 Check Amount : $70,199.90
586498 12/8/2022 BOUND TREE MEDICAL LLC 64960532 23000627 10/3/2022 FIRE AND OTHER SAFETY EQUIPMENT $8,601.98 12/8/2022 BOUND TREE MEDICAL LLC 84756766 23000627 9/13/2022 FIRE AND OTHER SAFETY EQUIPMENT $865.03 2 Check Amount : $9,467.01
586499 12/8/2022 BRAIN-FRIENDLY DYNAMICS 1255 23001071 10/27/2022 TEAM BUILDING TRAINING $5,000.00 586500 12/8/2022 CAL COAST COMPUTER 119263 23001080 11/30/2022 PRINTER INK $1,002.00 12/8/2022 CAL COAST COMPUTER 119264 23001080 12/1/2022 PRINTER INK $89.00 2 Check Amount : $1,091.00
586501 12/8/2022 CTWS, LLC DF9854 23000096 11/30/2022 SPECIALTY GAS AND CYLINDER RENTAL $383.30 586502 12/8/2022 CHAI LIFELINE, INC. 650-22 PART 1 23001118 12/6/2022 COMMUNITY ASSISTANCE GRANT FUNDING $6,250.00 586503 12/8/2022 CINTAS CORPORATION NO. 3 4136828453 23000406 11/9/2022 UNIFORM RENTAL AND LAUNDRY $90.94 12/8/2022 CINTAS CORPORATION NO. 3 4136828457 23000407 11/9/2022 UNIFORM RENTAL AND LAUNDRY $102.47 12/8/2022 CINTAS CORPORATION NO. 3 4137562211 23000406 11/16/2022 UNIFORM RENTAL AND LAUNDRY $90.94 12/8/2022 CINTAS CORPORATION NO. 3 4137562257 23000407 11/16/2022 UNIFORM RENTAL AND LAUNDRY $102.47 12/8/2022 CINTAS CORPORATION NO. 3 4138384832 23000566 11/23/2022 LAUNDRY AND OTHER CLEANING SERVICES $260.13 12/8/2022 CINTAS CORPORATION NO. 3 4138884345 23000566 11/29/2022 LAUNDRY AND OTHER CLEANING SERVICES $153.16 12/8/2022 CINTAS CORPORATION NO. 3 4138913701 23000566 11/30/2022 LAUNDRY AND OTHER CLEANING SERVICES $202.33 12/8/2022 CINTAS CORPORATION NO. 3 4138913748 23000660 11/30/2022 UNIFORM LAUNDRY SERVICES $7.08 12/8/2022 CINTAS CORPORATION NO. 3 4138913792 23000376 11/30/2022 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$137.50
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 2 of 21
12/27/2022 8:36:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586503 12/8/2022 CINTAS CORPORATION NO. 3 4138915115 23000566 11/30/2022 LAUNDRY AND OTHER CLEANING SERVICES $72.32 10 Check Amount : $1,219.34
586504 12/8/2022 CINTAS CORPORATION NO. 3 4138913805 23000180 11/30/2022 LAUNDRY AND DRY CLEANING SERVICES $52.10 586505 12/8/2022 CITY OF TORRANCE 052522-01 5/25/2022 Annual Dues 22/23 for 134 Officers $1,340.00 586506 12/8/2022 CLARK CONSTRUCTION GROUP -
CALIFORNIA, LP
15 11/30/22 22000785 11/28/2022 CITY HALL TOWER SEISMIC UPGRADE $203,100.00 586507 12/8/2022 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1661844 23000758 12/1/2022 PHOT RED LIGHT ENFORCEMENT PROGRAM
SERVICES
$68,380.00
586508 12/8/2022 CONEXIS 246166 12/8/2022 Payroll Run 1 - Warrant 221202 $10,343.63 586509 12/8/2022 COUNTY OF LOS ANGELES IN1187014 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 586510 12/8/2022 CWE 22550 20001286 11/30/2022 PROFESSIONAL ENGINEERING SERVI $971.60 586511 12/8/2022 DATATEL SERVICES 1114036 23000596 12/1/2022 TELECONFERENCING SERVICES - AS NEEDED $1,467.96 586512 12/8/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1925112 MR 11/18/2022 CONVEYANCE #128063 - 345 FOOTHILL RD $225.00 586513 12/8/2022 DIAL SECURITY 439385 23000277 11/23/2022 ONGOING CONTRACTUAL SERVICES $530.50 12/8/2022 DIAL SECURITY 439386 23000277 11/23/2022 ONGOING CONTRACTUAL SERVICES $530.50 2 Check Amount : $1,061.00
586514 12/8/2022 DMS FACILITY SERVICES RC-L120929 23000787 7/31/2022 As-Needed Subcontractors/Suppliers $97,710.67 586515 12/8/2022 ELECTRIC SUPPLY CONNECTION, INC. 58633 23000130 11/29/2022 ELECTRICAL SUPPLIES $84.25 586516 12/8/2022 EMERSON'S LOCKSMITH CO INC 30060 23000132 11/28/2022 LOCKS AND KEYS $138.79 586517 12/8/2022 THE ABY MANUFACTURING GROUP, INC. 0169736-IN 23000506 11/16/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$530.63
12/8/2022 THE ABY MANUFACTURING GROUP, INC. 0170031-IN 23000628 11/30/2022 POLICE BADGES FOR POLICE OFFICERS $755.00 2 Check Amount : $1,285.63
586518 12/8/2022 FEDEX 7-717-64415 23000812 4/8/2022 DELIVERY & COURIER SERVICE $292.09 12/8/2022 FEDEX 7-732-87971 23000812 4/22/2022 DELIVERY & COURIER SERVICE $42.79 2 Check Amount : $334.88
586519 12/8/2022 FERGUSON ENTERPRISES, LLC WC727051 23000805 11/30/2022 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $1,035.92 586520 12/8/2022 FIRE RECOVERY USA, LLC 22-136 23000768 11/24/2022 ONGOING CONTRACTUAL SERVICES $1,628.00 586521 12/8/2022 FRANCHISE TAX BOARD 246161 12/8/2022 Payroll Run 1 - Warrant 221202 $1,115.06 586522 12/8/2022 GOVERNMENT EMPLOYEES INSURANCE
COMPANY
CL 21.213.1 12/1/2022 Geico aso Mark Mitchell - Claim
#0495437520101012
$9,701.51
586523 12/8/2022 GEORGE HILLS COMPANY INC. INV1024465 22000806 11/30/2022 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$13,552.50
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 3 of 21
12/27/2022 8:36:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586524 12/8/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329634487 23000611 11/15/2022 ELECTRICAL PARTS & COMPONENTS $52.14 12/8/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329719182 23000611 11/21/2022 ELECTRICAL PARTS & COMPONENTS $191.52 12/8/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329775778 23000611 11/28/2022 ELECTRICAL PARTS & COMPONENTS $49.69 3 Check Amount : $293.35
586525 12/8/2022 GUARDIAN - ALTERNATE FUNDED DENTAL CLAIMS NOV 22
12/1/2022 DENTAL CLAIMS NOVEMBER 2022 $79,543.98
586526 12/8/2022 THE GUARDIAN LIFE INS CO DENT PREM NOV 22 11/30/2022 DENTAL PREMIUMS NOVEMBER 2022 $15,402.21
586527 12/8/2022 H.L. MOE CO., INC 22102657 23000136 11/17/2022 DRAIN AND SEWER MAINTENANCE $3,187.80 586528 12/8/2022 CYNTHIA HARPER OCTOBER 2022 23000530 11/16/2022 ADULT/SENIOR INSTRUCTION $780.00 586529 12/8/2022 HAZEN AND SAWYER, P.C. 0000044 19001178 11/14/2022 LABREA TRANSMISSION MAIN & S L $4,070.00 586530 12/8/2022 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9207322838 23000139 9/28/2022 SMALL EQUIPMENT, TOOLS AND SUPPLIES $290.81 586531 12/8/2022 HDR ENGINEERING INC. 1200462922 22001340 9/15/2022 DESIGN FOR METRO PURPLE LINE $113,019.50 12/8/2022 HDR ENGINEERING INC. 1200468242 22001340 10/6/2022 DESIGN FOR METRO PURPLE LINE $231,707.72 2 Check Amount : $344,727.22
586532 12/8/2022 INDUSTRIAL WASTE UTILIZATION, INC. 99148 23000762 11/14/2022 CLEANING OF STORAGE TANKS AT WATER
TREATMENT PLANT
$18,268.89
586533 12/8/2022 INTEGRATED DEMOLITION AND REMEDIATION
INC.
2022-099AD-2 23000459 8/24/2022 430 N CAMDEN DRIVE $83,800.00 586534 12/8/2022 INTERNATIONAL CODE COUNCIL 101426836 23000012 12/2/2022 NEW BUILDING CODE ADOPTION BOOKS FOR CDD
$55.00
586535 12/8/2022 IPROJECTSOLUTIONS, LLC 1889 23000625 11/30/2022 iPLAN CHECK TABLES FOR COMMUNITY
DEVELOPMENT
$75,750.00
586536 12/8/2022 JAROTH INC. 2097371 23000574 11/24/2022 PAY PHONE FEES $675.00 586537 12/8/2022 JOANA TROCAN-GARRETT 120122 23000317 12/1/2022 CHEER TEAM AND CAMP $11,495.30 586538 12/8/2022 KEYSER MARSTON ASSOCIATES INC 0037348 23000211 12/2/2022 CONSULTING SERVICES RELATED TO
AFFORDABLE HOUSING
$4,180.00
586539 12/8/2022 KOONTZ HARDWARE 736337 23000125 11/30/2022 HARDWARE, SUPPLIES, SMALL TOOLS $23.19 12/8/2022 KOONTZ HARDWARE 736341 23000125 11/30/2022 HARDWARE, SUPPLIES, SMALL TOOLS $7.71 12/8/2022 KOONTZ HARDWARE 736348 23000125 12/1/2022 HARDWARE, SUPPLIES, SMALL TOOLS $33.06 3 Check Amount : $63.96
586540 12/8/2022 KYA SERVICES LLC 1-1-15236-BAL 22001054 11/4/2022 CARPET INSTALLATION $7,785.36 586541 12/8/2022 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2211070227523000062 11/7/2022 LA County Traffic Signal Maint Cost share $563.60 586542 12/8/2022 L.N. CURTIS & SONS INV650043 23000082 11/14/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$2,235.00
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 4 of 21
12/27/2022 8:36:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586542 12/8/2022 L.N. CURTIS & SONS INV650401 23000650 11/14/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$277.70
12/8/2022 L.N. CURTIS & SONS INV650683 23000650 11/15/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$100.86
3 Check Amount : $2,613.56
586543 12/8/2022 LANDSCAPE FORMS INC 0000165069 23000687 11/14/2022 BICYCLE RACKS $20,071.36 586544 12/8/2022 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
382323 12/1/2022 Membership/Dues for D. Hecht, M. Schwab & S.
Lagin
$36.00
586545 12/8/2022 LEO WEB PROTECT INC. 4182 22000939 12/5/2022 WEB PRIVACY MONITORING $499.98 586546 12/8/2022 LEXIS NEXIS MATTHEW BENDER 33954070 23000532 11/7/2022 LAW LIBRARY BOOKS/UPDATES $32.00 586547 12/8/2022 LIFTECH ELEVATOR SERVICES, INC. R-298342 23000957 11/30/2022 AS-NEEDED ELEVATOR MAINTENANCE $4,918.10 586548 12/8/2022 LINDE GAS & EQUIPMENT INC. 32569218 23000827 11/22/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$35.15
586549 12/8/2022 LORCAN O'HERLIHY ARCHITECTS 5060 19000663 11/16/2022 ARCHITECTURAL AND ENGINEERING $10,666.00 586550 12/8/2022 LOS ANGELES ENGINEERING, INC. 13 10/31/22 22000877 10/31/2022 BURTON WAY MEDIAN PROJECT $364,378.00 586551 12/8/2022 HOWARD MARSHALL JR OCTOBER 2022 23001034 11/16/2022 INSTRUCTION OF SENIOR PAINTING CLASSES $225.00 586552 12/8/2022 INTERNATIONAL CITY MANAGEMENT
ASSOCIATION
W23-0606 12/1/2022 EE 3771 KEBEDE, LEMA REFUND REPAYMENT $560.26 586553 12/8/2022 AMEETA NANJI 8844-002 23000332 10/19/2022 INSTRUCTION OF ADULT YOGA $285.60 12/8/2022 AMEETA NANJI 8845-001 23000332 11/17/2022 INSTRUCTION OF ADULT YOGA $458.15 2 Check Amount : $743.75
586554 12/8/2022 GENUINE PARTS COMPANY 2510015 23000150 10/31/2022 AUTO PARTS SUPPLIER $70,662.40 586555 12/8/2022 NONO'S ENTERPRISES 38015 23000109 11/21/2022 SMOG SERVICES $50.00 12/8/2022 NONO'S ENTERPRISES 38027 23000109 11/22/2022 SMOG SERVICES $50.00 12/8/2022 NONO'S ENTERPRISES 38030 23000109 11/22/2022 SMOG SERVICES $50.00 12/8/2022 NONO'S ENTERPRISES 38077 23000109 11/28/2022 SMOG SERVICES $57.95 12/8/2022 NONO'S ENTERPRISES 38090 23000109 11/28/2022 SMOG SERVICES $50.00 12/8/2022 NONO'S ENTERPRISES 38109 23000109 11/29/2022 SMOG SERVICES $69.00 6 Check Amount : $326.95
586556 12/8/2022 NORTON MEDICAL INDUSTRIES INC 1610833 20001415 11/18/2022 EMPLOYEE DRUG AND ALCOHOL TEST $125.00 12/8/2022 NORTON MEDICAL INDUSTRIES INC 1611159 20001415 11/21/2022 EMPLOYEE DRUG AND ALCOHOL TEST $125.00 12/8/2022 NORTON MEDICAL INDUSTRIES INC 1611288 20001415 12/1/2022 EMPLOYEE DRUG AND ALCOHOL TEST $150.00 3 Check Amount : $400.00
586557 12/8/2022 BABAK ETEBAR BS2201182 11/16/2022 BS2201182 - 1140 SUMMIT DR $10,000.00 586558 12/8/2022 BERGER 258608 12/1/2022 PARKING FACILITY REFUND-82007207 345 N BEV
$17.00
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 5 of 21
12/27/2022 8:36:50 AM
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586559 12/8/2022 BERTA RODRIGUEZ 75605 11/21/2022 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$150.00
586560 12/8/2022 DANNY RABBANIAN BS2102986 11/14/2022 BS2102986 617 N REXFORD $10,000.00 586561 12/8/2022 DIONNE PHILLIPS 243928 11/21/2022 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$755.20
586562 12/8/2022 HEALTH NET 444147 11/21/2022 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT
$106.38
586563 12/8/2022 HEALTH NET 215882 11/21/2022 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$107.95
586564 12/8/2022 JOSHUA IVAN KROM BS2201733 10/17/2022 BS2201733 718 N ELM DR $82.00 586565 12/8/2022 LET GO CAPITAL LLC BS2201553 11/10/2022 BS2201553 513 N BEDFORD $5,000.00 586566 12/8/2022 MR. SAMEH KATARY 58767 11/10/2022 $1,396.10 586567 12/8/2022 SAMUEL KAGAN 69390 11/21/2022 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$850.70
586568 12/8/2022 TRICARE WEST REGION 353314 11/21/2022 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$235.70
586569 12/8/2022 ORKIN SERVICES OF CALIFORNIA, INC. 0190145722334 23000691 11/30/2022 PEST CONTROL SERVICES $3,579.00 586570 12/8/2022 PARKING CONCEPTS, INC. 560 0922 23000704 9/30/2022 OPERATION OF CERTAIN PARKING FACILITIES $122,975.13 586571 12/8/2022 PATH 634-22 PART 2 23001025 11/30/2022 COMMUNITY ASSISTANCE GRANT FUNDING $25,000.00 586572 12/8/2022 PIONEER & LUCERNE HARDWARE K78169 23000496 10/27/2022 HARDWARE AND SUPPLIES $37.69 12/8/2022 PIONEER & LUCERNE HARDWARE K78175 23000496 10/28/2022 HARDWARE AND SUPPLIES $8.07 12/8/2022 PIONEER & LUCERNE HARDWARE K78196 23000496 11/2/2022 HARDWARE AND SUPPLIES $22.95 12/8/2022 PIONEER & LUCERNE HARDWARE K78201 23000496 11/3/2022 HARDWARE AND SUPPLIES $33.73 12/8/2022 PIONEER & LUCERNE HARDWARE K78202 23000496 11/3/2022 HARDWARE AND SUPPLIES $34.18 12/8/2022 PIONEER & LUCERNE HARDWARE K78220 23000496 11/5/2022 HARDWARE AND SUPPLIES $37.77 12/8/2022 PIONEER & LUCERNE HARDWARE K78223 23000496 11/7/2022 HARDWARE AND SUPPLIES $13.94 12/8/2022 PIONEER & LUCERNE HARDWARE K78279 23000496 11/17/2022 HARDWARE AND SUPPLIES $20.25 12/8/2022 PIONEER & LUCERNE HARDWARE K78293 23000496 11/21/2022 HARDWARE AND SUPPLIES $79.69 9 Check Amount : $288.27
586573 12/8/2022 PROJECT MIRACLE 552-22 PART 2 23000847 11/30/2022 COMMUNITY ASSISTANCE GRANT FUND $10,000.00 586574 12/8/2022 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
525734 23000933 7/29/2022 PSYCHOLOGICAL CONSULTING SERVICES $2,337.50 586575 12/8/2022 R&S OVERHEAD DOORS OF SOUTH BAY INC 27330 23000728 11/29/2022 MAINTENANCE/SERVICE ROLL-UP DOORS $495.00 586576 12/8/2022 RESPONSE ENVELOPE INC. 264292 23000280 11/4/2022 PRINTING ON BUSINESS TAX CUSTOM
RENEWAL ENVELOPES
$726.00
586577 12/8/2022 RIGHT OF WAY INC. 62857 22000810 11/29/2022 ENCUMBER ADDITIONAL $132,500 $2,074.11
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 6 of 21
12/27/2022 8:36:50 AM
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586578 12/8/2022 RODEO DRIVE COMMITTEE INC Invoice #3 - 12/1/22 23000303 12/1/2022 FY 2022-23 MARKETING AND PROMOTION OF
RODEO DRIVE
$46,249.50
586579 12/8/2022 SIGN SPECIALISTS CORPORATION 94803 23001152 11/15/2022 IPO - 1: FURNISH AND INSTALL PARKING
SIGNAGE
$213.16
586580 12/8/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 510483 23000671 11/23/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $995.19 12/8/2022 SOUTH COAST EMERGENCY VEHICLE SERV. 510530 23000671 11/29/2022 MOTOR VEHICLE PARTS AND ACCESSORIES $1,051.00 2 Check Amount : $2,046.19
586581 12/8/2022 THE JAMES GROUP INC. INV-17906 23000373 9/7/2022 ELEVATOR CLINGS $2,564.39 586582 12/8/2022 STATE DISBURSEMENT UNIT 246157 12/8/2022 Payroll Run 1 - Warrant 221202 $1,893.57 586583 12/8/2022 STEVEN POLINSKY OCTOBER 2022 23000721 11/16/2022 INSTRUCTION OF SENIOR ACTING CLASSES $510.00 586584 12/8/2022 SULLY-MILLER CONTRACTING CO INC 3004816 23000553 11/18/2022 ASPHALT $494.67 586585 12/8/2022 TAMME, INC. 348551 23000927 10/18/2022 EVENT EQUIPMENT RENTALS $20,068.10 12/8/2022 TAMME, INC. 348756 23000927 10/18/2022 EVENT EQUIPMENT RENTALS $11,072.79 12/8/2022 TAMME, INC. 348832 23000927 10/18/2022 EVENT EQUIPMENT RENTALS $622.88 12/8/2022 TAMME, INC. 348886 23000927 10/19/2022 EVENT EQUIPMENT RENTALS $2,185.00 12/8/2022 TAMME, INC. 349041 23000927 10/19/2022 EVENT EQUIPMENT RENTALS $2,185.00 12/8/2022 TAMME, INC. 349155 23000927 10/19/2022 EVENT EQUIPMENT RENTALS $2,185.00 6 Check Amount : $38,318.77
586586 12/8/2022 THE NESS COUNSELING 905209 22001214 11/30/2022 LIVE SCAN FINGERPRINTING SERVICES $551.00 586587 12/8/2022 TIKVA ETTA AND LAZEAR ISRAEL CENTER
FOR THE
610-22 PART 2 23001069 11/30/2022 COMMUNITY ASSISTANCE GRANT FUNDING $16,250.00 586588 12/8/2022 TRANS UNION LLC 11204323 23000485 11/25/2022 CREDIT REPORTS $25.10 586589 12/8/2022 TRANSAMERICA LIFE INSURANCE COMPANY 246168 12/8/2022 Payroll Run 1 - Warrant 221202 $4,404.25 586590 12/8/2022 TRUPANION MANAGERS USA, INC 246169 12/8/2022 Payroll Run 1 - Warrant 221202 $4,476.26 586591 12/8/2022 U S CONFERENCE OF MAYORS INV002952 12/1/2022 USCM MEMBERSHIP CY2023 $3,489.00 586592 12/8/2022 WALLIS ANNENBERG CENTER FOR THE
PERFORMING ARTS
Invoice #17 11/11/2022 July - September 2022 $299,670.26 586593 12/8/2022 WITTMAN ENTERPRISES, LLC 2211003 23000468 12/1/2022 ONGOING CONTRACTUAL SERVICES $8,143.17 586594 12/8/2022 L A COUNTY TAX COLLECTOR 4336010270 22 000 94 7/1/2022 SECURED PROPERTY TAX BILL 7.1.22-6.30.23
PART 1&2
$3,201.66
12/8/2022 L A COUNTY TAX COLLECTOR 4336010271 22 000
84 7/1/2022 SECURED PROPERTY TAX BILL 7.1.22-6.30.23
PART 1&2
$2,614.33
12/8/2022 L A COUNTY TAX COLLECTOR 4337011270 22 000
64 7/1/2022 SECURED PROPERTY TAX BILL 7.1.22-6.30.23
PART 1&2
$150.17
12/8/2022 L A COUNTY TAX COLLECTOR 8920851080 22 000
94 7/1/2022 SECURED PROPERTY TAX BILL 7.1.22-6.30.23
PART1&2
$215.25
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 7 of 21
12/27/2022 8:36:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586594 12/8/2022 L A COUNTY TAX COLLECTOR 8920851081 22 000 84 7/1/2022 SECURED PROPERTY TAX BILL 7.1.22-6.30.23
PART 1&2
$3,081.13
12/8/2022 L A COUNTY TAX COLLECTOR 8920851082 22 000
74 7/1/2022 SECURED PROPERTY TAX BILL 7.1.22-6.30.23
PART 1&2
$2,046.85
6 Check Amount : $11,309.39
586595 12/15/2022 3C PAYMENT USA CORPORATION 285163 23000049 11/30/2022 CREDIT CARD GATEWAY $1,726.88 586596 12/15/2022 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
9838231 23000659 11/30/2022 ONGOING CONTRACTUAL SVCS $120.00 586597 12/15/2022 ADVANTAGE MAILING, LLC 177046 23000198 12/15/2022 PRINTING AND BINDING $300.00 586598 12/15/2022 AMBIANCE TRANSPORTATION CO LLC BH032022SUPP 23000377 7/6/2022 ON-DEMAND TRANSPORTATON $327.50 12/15/2022 AMBIANCE TRANSPORTATION CO LLC BH042022SUPP 23000377 7/6/2022 ON-DEMAND TRANSPORTATON $172.61 2 Check Amount : $500.11
586599 12/15/2022 AMBK INC. F12822 23000560 12/8/2022 CRIME SCENE CLEANUP SERVICES $275.00 12/15/2022 AMBK INC. FB111722 23000560 12/8/2022 CRIME SCENE CLEANUP SERVICES $595.00 2 Check Amount : $870.00
586600 12/15/2022 ANAWALT LUMBER CO INC 286711/2 23000124 12/5/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $5.50 12/15/2022 ANAWALT LUMBER CO INC 286798/2 23000124 12/7/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $19.47 12/15/2022 ANAWALT LUMBER CO INC 286902/2 23000124 12/8/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.42 3 Check Amount : $40.39
586601 12/15/2022 CAROLINE MULLER ANTUNES 8697-001 23001138 11/30/2022 YOUTH BALLET TAP CLASS $985.60 12/15/2022 CAROLINE MULLER ANTUNES 8698-001 23001138 11/30/2022 YOUTH BALLET TAP CLASS $616.00 12/15/2022 CAROLINE MULLER ANTUNES 8791-001 23001138 11/30/2022 YOUTH BALLET TAP CLASS $246.40 3 Check Amount : $1,848.00
586602 12/15/2022 BANNER BANK 13 10/31/22R 12/13/2022 Contract Withholding: 247-21 Agreement #1944 $18,218.90 586603 12/15/2022 BET TZEDEK 599-22 PART 2 23000972 11/30/2022 COMMUNITY ASSITANCE GRANT FUNDING $55,000.00 586604 12/15/2022 BEVERLY HILLS ACTIVE ADULT CLUB 701-22 PART 1 23001173 12/12/2022 COMMUNITY ASSISTANCE GRANT FUNDING $5,000.00 586605 12/15/2022 BEVERLY HILLS UNIFIED SCHOOL DISTRICT 2023-3 23000709 12/1/2022 BHUSD JPA PAYMENT $2,875,000.00 586606 12/15/2022 BOUND TREE MEDICAL LLC 84765849 23000418 11/18/2022 MEDICAL LABORATORY SUPPLIES $2,127.04 586607 12/15/2022 BURKE, WILLIAMS & SORENSEN, LLP 293369-293401 11/21/2022 LITIGATION SERVICES $94,801.48 586608 12/15/2022 CAL COAST COMPUTER 119270 23001080 12/2/2022 PRINTER INK $1,241.00 586609 12/15/2022 CENGAGE LEARNING, INC. 79689082 23000637 11/23/2022 LIBRARY MATERIAL SERVICES $2,108.05 586610 12/15/2022 CINTAS CORPORATION NO. 3 4139469688 23000566 12/6/2022 LAUNDRY AND OTHER CLEANING SERVICES $128.93 12/15/2022 CINTAS CORPORATION NO. 3 4139628542 23000566 12/7/2022 LAUNDRY AND OTHER CLEANING SERVICES $73.63 2 Check Amount : $202.56
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 8 of 21
12/27/2022 8:36:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586611 12/15/2022 CINTAS CORPORATION NO. 3 4139627170 23000180 12/7/2022 LAUNDRY AND DRY CLEANING SERVICES $52.10 586612 12/15/2022 COMMUNITY PARTNERS 682-22 PART 1 23001174 12/12/2022 COMMUNITY ASSITANCE GRANT FUNDING $12,500.00 586613 12/15/2022 CORAL REEF INC 77903B 23000093 11/30/2022 AQUATIC MAINTENANCE SERVICES $5,674.01 586614 12/15/2022 CORVEL CORPORATION 1310416 22000807 11/17/2022 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$24,632.25
586615 12/15/2022 COSTAR REALTY INFORMATION, INC 120102293 23001179 8/3/2022 REAL ESTATE DATABASE SERVICES $3,095.17 12/15/2022 COSTAR REALTY INFORMATION, INC 120156499 23001179 10/5/2022 REAL ESTATE DATABASE SERVICES $21,718.17 2 Check Amount : $24,813.34
586616 12/15/2022 COUNTY OF LOS ANGELES IN1179744 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1179800 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1179801 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1179802 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1179803 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1179804 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $74.00 12/15/2022 COUNTY OF LOS ANGELES IN1179805 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1179806 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1179861 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $555.00 12/15/2022 COUNTY OF LOS ANGELES IN1179944 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1180177 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1180254 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1180606 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1180607 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1180608 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $111.00 12/15/2022 COUNTY OF LOS ANGELES IN1180962 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $111.00 12/15/2022 COUNTY OF LOS ANGELES IN1180990 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1180991 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1181001 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $74.00 12/15/2022 COUNTY OF LOS ANGELES IN1181060 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $148.00 12/15/2022 COUNTY OF LOS ANGELES IN1181067 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $370.00 12/15/2022 COUNTY OF LOS ANGELES IN1181068 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $703.00 12/15/2022 COUNTY OF LOS ANGELES IN1181537 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $74.00 12/15/2022 COUNTY OF LOS ANGELES IN1181538 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $111.00 12/15/2022 COUNTY OF LOS ANGELES IN1181797 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 9 of 21
12/27/2022 8:36:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586616 12/15/2022 COUNTY OF LOS ANGELES IN1181798 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1181799 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1182395 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1182613 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1182614 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1182615 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1182616 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1182617 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/15/2022 COUNTY OF LOS ANGELES IN1182618 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 34 Check Amount : $3,219.00
586617 12/15/2022 COOPERATIVE PERSONNEL SERVICES TR-INV001176 23000572 11/26/2022 TEST RENTAL & USE $710.00 586618 12/15/2022 CROSSTOWN ELECTRICAL & DATA INC. 001-007R 11/29/2022 Contract Withholding: 334-19 $69,677.74 586619 12/15/2022 DATA SPECIALTIES INC 13264 23000916 11/30/2022 UPS REPLACEMENT $35,000.00 586620 12/15/2022 DEPARTMENT OF INDUSTRIAL RELATIONS OSIP 70069 12/1/2022 FY23 INS. ASSESSMENT $154,912.28 586621 12/15/2022 DMS FACILITY SERVICES RC-L121322 23000868 10/31/2022 FIRE LIFE SAFETY EQUIPMENT MAINTENANCE
SERVICES
$84,268.57
12/15/2022 DMS FACILITY SERVICES RC-L121326 23000787 10/31/2022 As-Needed Subcontractors/Suppliers $54,683.52 2 Check Amount : $138,952.09
586622 12/15/2022 EMPLOYERS MUTUAL CASUALTY COMPANY CL 21.205.1 12/5/2022 GH 41214 / CBH 21.205.1 - EMC Insurance Companies
$1,631.04
586623 12/15/2022 FIREFIGHTERS' SAFETY INC. 29138 23000505 11/30/2022 CLOTHING, DRY GOODS AND NOTIONS $262.70 586624 12/15/2022 FLYING LION, INC. 1409 23000166 12/8/2022 REMOTE DRONE PILOTS $9,934.00 586625 12/15/2022 GOVOLUTION, LLC 12872 23001140 8/31/2022 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$94.80
12/15/2022 GOVOLUTION, LLC 12930 23001140 9/30/2022 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$81.75
12/15/2022 GOVOLUTION, LLC 12985 23001140 10/31/2022 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$89.45
3 Check Amount : $266.00
586626 12/15/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329925031 23000761 12/7/2022 CABLING & ELECTRICAL SUPPLIES $12,776.84 586627 12/15/2022 HCI SPRINKLER, INC. 26929 22001237 10/28/2022 FIRE SPRINKLERS MAINT & REPAIR $5,770.00 586628 12/15/2022 HISTORIC RESOURCES GROUP 15467 23000681 11/30/2022 PROFESSIONAL CONSULTING SERVICES $4,100.00 586629 12/15/2022 HORIZON DESIGN INTERNATIONAL, LLC 22-018 23000940 10/7/2022 IPO-02 1945 S LA CIENEGA $3,964.28 586630 12/15/2022 HOWARD TEICHMAN 685-22 PART 1 23001158 12/12/2022 COMMUNITY ASSISTANCE GRANT FUNDING $625.00 586631 12/15/2022 INNOVATIVE INTERFACES INCORPORATED INV-INC32950 23001084 11/21/2022 I-TIVA & ILS INTEGRATION LICENSING $7,879.20
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 10 of 21
12/27/2022 8:36:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586632 12/15/2022 INTERINSURANCE EXCHANGE OF THE CL 23.036.1 12/13/2022 AAA aso Bobby Woo - Claim #015445891 $3,402.90 586633 12/15/2022 JAM FIRE PROTECTION INC 169026 23001171 10/13/2022 IPO-4 FIRE ALARM SYSTEM $621.55 586634 12/15/2022 JAS PACIFIC PC 6452 23000334 12/5/2022 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$5,290.00
12/15/2022 JAS PACIFIC PC 6453 23000334 12/5/2022 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$316.25
2 Check Amount : $5,606.25
586635 12/15/2022 KELLY PAPER CO 11157059 23000548 12/8/2022 CITYWIDE PAPER - SPECIALTY PRODUCTS $178.20 12/15/2022 KELLY PAPER CO 11157060 23000548 12/8/2022 CITYWIDE PAPER - SPECIALTY PRODUCTS $143.20 12/15/2022 KELLY PAPER CO 11157061 23000548 12/8/2022 CITYWIDE PAPER - SPECIALTY PRODUCTS $388.63 3 Check Amount : $710.03
586636 12/15/2022 KELLY SPICERS INC. 3021700 23000861 12/5/2022 CITYWIDE PAPER - COPIER PAPER $2,215.28 586637 12/15/2022 KITCHEN RESOURCE INC. 11071 23000319 12/2/2022 CLEANING SERVICES $375.00 586638 12/15/2022 KOONTZ HARDWARE 736372 23000363 12/2/2022 SMALL EQUIPMENT TOOLS AND HARDWARE $46.30 12/15/2022 KOONTZ HARDWARE 736423 23000125 12/7/2022 HARDWARE, SUPPLIES, SMALL TOOLS $37.47 12/15/2022 KOONTZ HARDWARE 736448 23000125 12/8/2022 HARDWARE, SUPPLIES, SMALL TOOLS $29.74 12/15/2022 KOONTZ HARDWARE 736453 23000125 12/8/2022 HARDWARE, SUPPLIES, SMALL TOOLS $6.62 4 Check Amount : $120.13
586639 12/15/2022 KRAMER WORKPLACE INVESTIGATIONS 943 22001070 12/5/2022 CONDUCT INVESTIGATIONS OF CONF PERSONNEL MATTERS.
$2,551.50
586640 12/15/2022 L A COUNTY METRO TRANS AUTHORITY 6017574 23000050 9/30/2022 METRO SENIOR TAP/PASS PROGRAM $232.00 12/15/2022 L A COUNTY METRO TRANS AUTHORITY 6017699 23000050 9/30/2022 METRO SENIOR TAP/PASS PROGRAM $40.00 12/15/2022 L A COUNTY METRO TRANS AUTHORITY 6017926 23000050 10/31/2022 METRO SENIOR TAP/PASS PROGRAM $60.00 12/15/2022 L A COUNTY METRO TRANS AUTHORITY 6017943 23000050 10/31/2022 METRO SENIOR TAP/PASS PROGRAM $100.00 4 Check Amount : $432.00
586641 12/15/2022 LANDCARE HOLDINGS, INC 558346 23000184 9/30/2022 LANDSCAPE MAINTENANCE SERVICES $30,919.57 12/15/2022 LANDCARE HOLDINGS, INC 558347 23000184 9/30/2022 LANDSCAPE MAINTENANCE SERVICES $11,711.20 12/15/2022 LANDCARE HOLDINGS, INC 558348 23000184 9/30/2022 LANDSCAPE MAINTENANCE SERVICES $252.88 12/15/2022 LANDCARE HOLDINGS, INC 563932 23000184 9/30/2022 LANDSCAPE MAINTENANCE SERVICES $2,837.00 12/15/2022 LANDCARE HOLDINGS, INC 563933 23000184 9/30/2022 LANDSCAPE MAINTENANCE SERVICES $1,620.00 12/15/2022 LANDCARE HOLDINGS, INC 563934 23000184 9/30/2022 LANDSCAPE MAINTENANCE SERVICES $2,272.00 12/15/2022 LANDCARE HOLDINGS, INC 565893 23000184 10/31/2022 LANDSCAPE MAINTENANCE SERVICES $1,620.00 12/15/2022 LANDCARE HOLDINGS, INC 568865 23000184 10/31/2022 LANDSCAPE MAINTENANCE SERVICES $30,919.57 12/15/2022 LANDCARE HOLDINGS, INC 568866 23000184 10/31/2022 LANDSCAPE MAINTENANCE SERVICES $11,711.20
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 11 of 21
12/27/2022 8:36:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586641 12/15/2022 LANDCARE HOLDINGS, INC 568867 23000184 10/31/2022 LANDSCAPE MAINTENANCE SERVICES $252.88 12/15/2022 LANDCARE HOLDINGS, INC 569924 23000184 10/31/2022 LANDSCAPE MAINTENANCE SERVICES $1,694.00 12/15/2022 LANDCARE HOLDINGS, INC 569925 23000184 10/31/2022 LANDSCAPE MAINTENANCE SERVICES $1,453.00 12/15/2022 LANDCARE HOLDINGS, INC 569926 23000184 10/31/2022 LANDSCAPE MAINTENANCE SERVICES $2,887.00 12/15/2022 LANDCARE HOLDINGS, INC 569927 23000184 10/31/2022 LANDSCAPE MAINTENANCE SERVICES $1,944.00 12/15/2022 LANDCARE HOLDINGS, INC 577526 23000184 11/30/2022 LANDSCAPE MAINTENANCE SERVICES $30,919.57 12/15/2022 LANDCARE HOLDINGS, INC 577527 23000184 11/30/2022 LANDSCAPE MAINTENANCE SERVICES $11,711.20 12/15/2022 LANDCARE HOLDINGS, INC 577528 23000184 11/30/2022 LANDSCAPE MAINTENANCE SERVICES $252.88 17 Check Amount : $144,977.95
586642 12/15/2022 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
697744 12/2/2022 Membership/Dues for D. Hecht, M. Schwab & S.
Lagin
$54.00
586643 12/15/2022 LIFTECH ELEVATOR SERVICES, INC. S-297211 23001051 11/30/2022 MONTHLY ELEVATOR MAINTENANCE $42,000.00 586644 12/15/2022 LOCALITY MEDIA, INC. 2609 23000551 11/17/2022 FIRST DUE SIZE UP FIRE INSPECTIONS
APPLICATION AN
$13,312.69
586645 12/15/2022 RCA INVESTMENTS, INC. 239456 23000110 12/6/2022 MOTOCYCLE MAINTENANCE $364.16 586646 12/15/2022 LULAH PAULOS CL 23.015.1 12/6/2022 GH 45287 / CBH 23.015.1 - Lulah Paulos $525.00 586647 12/15/2022 MARCOS A VASQUEZ 0000562 23000428 12/5/2022 BUILDING MAINTENANCE $3,480.00 586648 12/15/2022 MARY MONTAGUE FALL 2022-002 23000738 11/30/2022 CLASS INSTRUCTION $1,170.00 586649 12/15/2022 MAT GLEASON 101522 23001134 10/25/2022 ART SHOW JUROR $250.00 586650 12/15/2022 BOB ETEBAR BS1629822 10/11/2022 BS1629822 1140 SUMMIT $25,000.00 586651 12/15/2022 BOB ETEBAR BS1800464 10/3/2022 BS1800464 1140 SUMMIT $35,000.00 586652 12/15/2022 LEOR DANGOR BS2103150 11/15/2022 BS2103150 209 N WETHERLY $17,000.00 586653 12/15/2022 LET GO CAPITAL LLC BS1902277 11/10/2022 BS1902277 513 N BEDFORD $25,000.00 586654 12/15/2022 LOIS LACY 388200 12/6/2022 PARKING FACILITY REFUND-82007207 345 BEV $17.00 586655 12/15/2022 MILLER 827302 12/12/2022 PARKING FACILITY REFUND-82007206 216 S BEV
$17.00
586656 12/15/2022 PAM STEVER 608707 12/6/2022 PARKING FACILITY REFUND-820072099510
BRIGHTON
$14.00
586657 12/15/2022 PALP INC. 21-26912 11/9/2022 Contract Withholding: 402-19 $447,241.63 586658 12/15/2022 PETER ELIADIS 1114 23001164 12/3/2022 AS NEEDED SECURITY ADVISEMENT
CONSULTNG
$14,771.22
586659 12/15/2022 POCKET NURSE ENTERPRISES, INC. 1284519-1 23000632 9/14/2022 FIRE AND OTHER SAFETY EQUIPMENT $226.91 12/15/2022 POCKET NURSE ENTERPRISES, INC. 1284519-2 23000632 11/10/2022 FIRE AND OTHER SAFETY EQUIPMENT $12.78 2 Check Amount : $239.69
586660 12/15/2022 QUINCY STAMPER 0316a 23001035 10/28/2022 PHOTOGRAPHY SERVICES FOR COMMUNITY
SERVICES
$250.00
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 12 of 21
12/27/2022 8:36:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586661 12/15/2022 R&S OVERHEAD DOORS OF SOUTH BAY INC 27378 23000728 12/6/2022 MAINTENANCE/SERVICE ROLL-UP DOORS $2,001.25 586662 12/15/2022 RALPHS GROCERY 044596 23000700 12/5/2022 GROCERY SUPPLIES $37.45 586663 12/15/2022 RFC WIRE FORMS INC 1292022 23001182 12/13/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$3,699.09
586664 12/15/2022 RICHARD LAWRENCE BORYS CL 23.017.1 12/6/2022 GH 46627 / CBH 23.017.1 - Richard Borys $1,822.79 586665 12/15/2022 S C M INC / SO CALIF MESSENGERS INC 244903 23000701 9/17/2022 MESSENGER SERVICES/EXPRESS DELIVERY $79.98 586666 12/15/2022 SAMANTHA GOLDENBERG 1082 23000389 11/29/2022 INSTRUCTION OF ADULT & YOUTH DANCE $22,415.25 586667 12/15/2022 SIGN SPECIALISTS CORPORATION 94752 23001048 11/9/2022 IPO-01 LILY POND BH SIGN $1,850.77 586668 12/15/2022 SIMON SAVES, LLC CINV-1022-12 23000283 12/1/2022 WATER TRACKER SOFTWARE SYSTEM $4,312.50 586669 12/15/2022 SOUTHERN COMPUTER WAREHOUSE, INC INV00758592 23000576 11/21/2022 TONER SUPPLIES $21.49 12/15/2022 SOUTHERN COMPUTER WAREHOUSE, INC INV00759320 23000576 11/30/2022 TONER SUPPLIES $390.91 2 Check Amount : $412.40
586670 12/15/2022 STANLEY KALMAN KING CL 21.196.1 12/5/2022 GH 40678 / CBH 21.196.1 - Stanley King $3,900.00 586671 12/15/2022 STATE WATER RESOURCES CONTROL
BOARD
SW-0243157 11/29/2022 Annual Permit Fee 07/01/22 - 06/30/23 $17,666.00 586672 12/15/2022 SUNWEST ENGINEERING CONSTRUCTORS
INC.
11302022CBHMOD
O
23000153 11/30/2022 UNDERGROUND STORAGE TANK SERVICES $364.14 586673 12/15/2022 TANK HOLDING CORP 308635 23000904 11/18/2022 240 AND 300 GALLON MINI HATCH LID
CONTAINERS
$9,100.00
586674 12/15/2022 ULRICH AMBROS CL 23.006.1 12/8/2022 GH 45447 / CBH 23.006.1 - Ulrich Ambros $850.11 586675 12/15/2022 UPS 00001Y6714482 23000713 11/26/2022 POSTAGE AND PARCEL DELIVERY $4.35 12/15/2022 UPS 00001Y6714492 23000713 12/3/2022 POSTAGE AND PARCEL DELIVERY $12.46 2 Check Amount : $16.81
586676 12/15/2022 VERIZON COMMUNICATIONS INC. 9921283386 23000685 11/23/2022 VERIZON WIRELESS - SERVICES $3,524.32 586677 12/15/2022 VERIZON WIRELESS 9921599796 23000307 11/27/2022 WIRELESS SERVICES $876.60 586678 12/15/2022 WEST COAST ARBORISTS INC 193075 23000246 11/29/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $1,350.00 12/15/2022 WEST COAST ARBORISTS INC 193076 23000246 11/29/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $350.00 12/15/2022 WEST COAST ARBORISTS INC 193077 23000246 11/29/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $720.00 12/15/2022 WEST COAST ARBORISTS INC 193078 23000245 11/29/2022 CITYWIDE TREE REMOVAL & REPLACMENT $17,066.00 4 Check Amount : $19,486.00
586679 12/15/2022 WOODRUFF, SPRADLIN & SMART 72671-72678 10/31/2022 SPECIAL COUNSEL SERVICES FOR TORT
DEFENSE
$46,227.97
586680 12/22/2022 72 HOUR LLC FORD-3556 22001366 11/30/2022 WASTEWATER VIDEO INSPECTION VECHICLE $262,235.50 586681 12/22/2022 AAA FLAG & BANNER MFG. CO., INC. INV278397 19000363 12/6/2022 FABRICATE AND INSTALL BANNERS $500.00 12/22/2022 AAA FLAG & BANNER MFG. CO., INC. INV278498 19000363 12/8/2022 FABRICATE AND INSTALL BANNERS $550.00
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 13 of 21
12/27/2022 8:36:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586681 12/22/2022 AAA FLAG & BANNER MFG. CO., INC. INV278499 19000363 12/8/2022 FABRICATE AND INSTALL BANNERS $1,030.00 3 Check Amount : $2,080.00
586682 12/22/2022 AFLAC BH CONFIDENTIAL ASSOCIATION 247181 12/22/2022 Payroll Run 1 - Warrant 221216 - FGF95 $98.82 586683 12/22/2022 AFLAC MANAGEMENT AND PROFESSIONAL 247182 12/22/2022 Payroll Run 1 - Warrant 221216 - FLW67 $103.06 586684 12/22/2022 AFLAC MEA 247177 12/22/2022 Payroll Run 1 - Warrant 221216 - ATC13 $1,133.75 586685 12/22/2022 AIMTD LLC i5103 23001206 12/14/2022 DATA COLLECTION SERVICES $299.00 586686 12/22/2022 AMERICAN TIME SYSTEMS 1007221 23000001 10/7/2022 OFFICE MACHINES SUPPLIES $1,084.05 586687 12/22/2022 ANAWALT LUMBER CO INC 286682/2 23000124 12/5/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $13.14 12/22/2022 ANAWALT LUMBER CO INC 286683/2 23000124 12/5/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $152.59 12/22/2022 ANAWALT LUMBER CO INC 286754/2 23000124 12/6/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $155.49 12/22/2022 ANAWALT LUMBER CO INC 286756/2 23000124 12/6/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.71 12/22/2022 ANAWALT LUMBER CO INC 286774/2 23000124 12/6/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $53.39 12/22/2022 ANAWALT LUMBER CO INC 286858/2 23000124 12/8/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $71.64 12/22/2022 ANAWALT LUMBER CO INC 286938/2 23000124 12/9/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.54 12/22/2022 ANAWALT LUMBER CO INC 286948/2 23000124 12/9/2022 LUMBER, HARDWARE, AND BUILDING SUPPLIES $9.13 8 Check Amount : $517.63
586688 12/22/2022 BAKER & TAYLOR INC NS22060368 23000556 7/1/2022 LIBRARY BOOKS AND PUBLICATIONS $880.85 12/22/2022 BAKER & TAYLOR INC NS22100021 23000556 10/3/2022 LIBRARY BOOKS AND PUBLICATIONS $37.20 12/22/2022 BAKER & TAYLOR INC NS22100025 23000556 10/3/2022 LIBRARY BOOKS AND PUBLICATIONS $11.35 3 Check Amount : $929.40
586689 12/22/2022 BEVERLY HILLS FIREMEN'S ASSOCIATION 247173 12/22/2022 Payroll Run 1 - Warrant 221216 $7,400.00 586690 12/22/2022 BIRDI & ASSOCIATES, INC 22-00380 23001097 12/6/2022 IPO-02 PD INTERCOM $5,906.49 586691 12/22/2022 BRYAN CAVE LEIGHTON PAISNER LLP 11124712 23000010 9/16/2022 OUTSIDE COUNSEL - INTELLECTUAL
PROPERTY
$4,001.00
12/22/2022 BRYAN CAVE LEIGHTON PAISNER LLP 11129324 23000010 10/12/2022 OUTSIDE COUNSEL - INTELLECTUAL
PROPERTY
$2,632.75
12/22/2022 BRYAN CAVE LEIGHTON PAISNER LLP 11135639 23000010 11/11/2022 OUTSIDE COUNSEL - INTELLECTUAL
PROPERTY
$575.00
12/22/2022 BRYAN CAVE LEIGHTON PAISNER LLP 11140436 23000010 12/7/2022 OUTSIDE COUNSEL - INTELLECTUAL
PROPERTY
$174.00
4 Check Amount : $7,382.75
586692 12/22/2022 BURKE, WILLIAMS & SORENSEN, LLP 294288 23001039 12/14/2022 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$4,408.00
586693 12/22/2022 CAL COAST COMPUTER 119283 23001080 12/14/2022 PRINTER INK $364.00 586694 12/22/2022 CALIFORNIA RECYCLES, INC 11507 23000159 12/8/2022 PAPER SHREDDING $1,500.00 586695 12/22/2022 CINTAS CORPORATION NO. 3 4138384387 23000408 11/23/2022 UNIFORM RENTAL AND LAUNDRY $9.95
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 14 of 21
12/27/2022 8:36:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586695 12/22/2022 CINTAS CORPORATION NO. 3 4138384429 23000394 11/23/2022 UNIFORM RENTAL AND LAUNDRY $107.60 12/22/2022 CINTAS CORPORATION NO. 3 4139626998 23000408 12/7/2022 UNIFORM RENTAL AND LAUNDRY $8.58 12/22/2022 CINTAS CORPORATION NO. 3 4139627060 23000395 12/7/2022 UNIFORM RENTAL AND LAUNDRY $54.93 12/22/2022 CINTAS CORPORATION NO. 3 4139627138 23000376 12/7/2022 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$156.35
12/22/2022 CINTAS CORPORATION NO. 3 4139627143 23000411 12/7/2022 UNIFORM RENTAL AND LAUNDRY $93.81 12/22/2022 CINTAS CORPORATION NO. 3 4139627157 23000412 12/7/2022 UNIFORM RENTAL AND LAUNDRY $75.98 12/22/2022 CINTAS CORPORATION NO. 3 4139627164 23000404 12/7/2022 UNIFORM RENTAL AND LAUNDRY $181.46 12/22/2022 CINTAS CORPORATION NO. 3 4139627213 23000660 12/7/2022 UNIFORM LAUNDRY SERVICES $7.08 12/22/2022 CINTAS CORPORATION NO. 3 4139627335 23000403 12/7/2022 UNIFORM RENTAL AND LAUNDRY $312.36 12/22/2022 CINTAS CORPORATION NO. 3 4140317483 23000660 12/14/2022 UNIFORM LAUNDRY SERVICES $7.08 11 Check Amount : $1,015.18
586696 12/22/2022 CINTAS CORPORATION NO. 3 4140317503 23000180 12/14/2022 LAUNDRY AND DRY CLEANING SERVICES $52.10 586697 12/22/2022 CIVILTEC ENGINEERING, INC. 47336 20001110 12/8/2022 PLANNING AND ENGINEERING SUPPO $430.00 12/22/2022 CIVILTEC ENGINEERING, INC. 47338 20001110 12/8/2022 PLANNING AND ENGINEERING SUPPO $887.50 12/22/2022 CIVILTEC ENGINEERING, INC. 47339 20001110 12/8/2022 PLANNING AND ENGINEERING SUPPO $16,182.50 12/22/2022 CIVILTEC ENGINEERING, INC. 47341 20001110 12/8/2022 PLANNING AND ENGINEERING SUPPO $145.00 12/22/2022 CIVILTEC ENGINEERING, INC. 47356 20001110 12/8/2022 PLANNING AND ENGINEERING SUPPO $1,160.00 12/22/2022 CIVILTEC ENGINEERING, INC. 47361 20001110 12/8/2022 PLANNING AND ENGINEERING SUPPO $1,310.00 6 Check Amount : $20,115.00
586698 12/22/2022 CONEXIS 247185 12/22/2022 Payroll Run 1 - Warrant 221216 $10,341.27 586699 12/22/2022 CORPORATE IMPRESSIONS 20-1937 23000616 12/12/2022 BUSINESS CARDS $78.41 586700 12/22/2022 CORPORATE IMPRESSIONS 20-1941 23000616 12/12/2022 BUSINESS CARDS $47.68 586701 12/22/2022 COUNTY OF LOS ANGELES IN11182619 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1168324 11/8/2022 WASTE HAULER PERMIT $970.00 12/22/2022 COUNTY OF LOS ANGELES IN1168422 11/8/2022 WASTE HAULER PERMIT $301.00 12/22/2022 COUNTY OF LOS ANGELES IN1176853 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1182620 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $74.00 12/22/2022 COUNTY OF LOS ANGELES IN1182621 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1182622 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1182623 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1182624 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1182625 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 15 of 21
12/27/2022 8:36:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586701 12/22/2022 COUNTY OF LOS ANGELES IN1182626 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1182627 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1182628 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1182629 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $148.00 12/22/2022 COUNTY OF LOS ANGELES IN1182653 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $222.00 12/22/2022 COUNTY OF LOS ANGELES IN1182654 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1182664 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1183359 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1183438 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1183450 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1183610 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1183612 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1183613 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1183614 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1183615 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1183619 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1187170 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 12/22/2022 COUNTY OF LOS ANGELES IN1187181 23000061 11/8/2022 BACKFLOW DEVICE ANNUAL ADMINISTRATION $37.00 28 Check Amount : $2,566.00
586702 12/22/2022 CSG CONSULTANTS INC. B222054 23000214 12/1/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $12,032.50 586703 12/22/2022 DAVID J. ELLNER 005 23000228 12/8/2022 PROFESSIONAL CONSULTING SERVICES $387.50 586704 12/22/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1921587 MR 11/3/2022 CONVEYANCE #093791 - 464 N REXFORD DR $350.00 12/22/2022 DEPARTMENT OF INDUSTRIAL RELATIONS E 1921589 MR 11/3/2022 CONVEYANCE #093792 - 464 N REXFORD DR $350.00 12/22/2022 DEPARTMENT OF INDUSTRIAL RELATIONS S 1922620 MR 11/3/2022 CONVEYANCE #086851 - 336 FOOTHILL RD N $675.00 3 Check Amount : $1,375.00
586705 12/22/2022 DIAL SECURITY 433305 23000995 8/9/2022 IPO-4: 1945 LACIENEGA INSTALL TELEPHONE
ENTRY UNIT
$400.00
586706 12/22/2022 DIXON RESOURCES UNLIMITED 3372 21001191 10/31/2022 PARKING CONSULTING SERVICES $5,327.50 12/22/2022 DIXON RESOURCES UNLIMITED 3373 22001210 10/31/2022 PARKING CONSULTING $3,332.50 12/22/2022 DIXON RESOURCES UNLIMITED 3409 22001210 11/30/2022 PARKING CONSULTING $3,943.75 12/22/2022 DIXON RESOURCES UNLIMITED 3410 21001191 11/30/2022 PARKING CONSULTING SERVICES $2,375.00 4 Check Amount : $14,978.75
586707 12/22/2022 EBSCO SUBSCRIPTION SERVICES 2101510 23000735 12/13/2022 SUBSCRIPTION SERVICES ($201.18)
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 16 of 21
12/27/2022 8:36:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586707 12/22/2022 EBSCO SUBSCRIPTION SERVICES 210510 23000735 7/1/2022 SUBSCRIPTION SERVICES ($201.18) 12/22/2022 EBSCO SUBSCRIPTION SERVICES 2300884 23000735 11/13/2022 SUBSCRIPTION SERVICES $25.42 12/22/2022 EBSCO SUBSCRIPTION SERVICES 2301146 23000735 12/13/2022 SUBSCRIPTION SERVICES $1,154.31 12/22/2022 EBSCO SUBSCRIPTION SERVICES 2301306 23000735 12/13/2022 SUBSCRIPTION SERVICES ($29.38) 5 Check Amount : $747.99
586708 12/22/2022 EDGESOFT, INC. 3330 23000259 12/7/2022 EDGESOFT - IT CONSULTING SERVICES (EGOV)$18,525.00 586709 12/22/2022 ELECTRIC SUPPLY CONNECTION, INC. 59030 23000130 12/12/2022 ELECTRICAL SUPPLIES $7.30 586710 12/22/2022 EMILIO RAMIREZ 2022-233-BAL 23001018 10/26/2022 IPO-02 430 N CAMDEN DR $815.00 586711 12/22/2022 ENVIRONMENTAL EQUIPMENT SUPPLY 10016608 23000170 12/12/2022 MAINTENANCE AND SERVICING OF
WATERMAZE
$2,722.32
586712 12/22/2022 EWING IRRIGATION PRODUCTS INC 18322476 23000734 11/28/2022 IRRIGATION SUPPLIES $1,498.02 12/22/2022 EWING IRRIGATION PRODUCTS INC 18322563 23000734 11/28/2022 IRRIGATION SUPPLIES $385.65 12/22/2022 EWING IRRIGATION PRODUCTS INC 18369736 23000734 12/5/2022 IRRIGATION SUPPLIES $471.40 3 Check Amount : $2,355.07
586713 12/22/2022 FEDEX 7-972-24529 23000615 12/9/2022 FEDEX $70.57 586714 12/22/2022 FEDEX 7-971-14604 23000380 12/9/2022 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$14.41
586715 12/22/2022 FERGUSON ENTERPRISES, LLC 0004573 23000054 11/30/2022 WATERWORKS SUPPLIES $248.67 586716 12/22/2022 FERGUSON ENTERPRISES, LLC LANGELESWW000214223000054 9/22/2022 WATERWORKS SUPPLIES $1,612.45 586717 12/22/2022 FIRST TEK, INC. 121951 23000261 12/2/2022 FIRST TEK - IT CONSULTING SERVICES $16,320.00 12/22/2022 FIRST TEK, INC. 121968 23000261 11/25/2022 FIRST TEK - IT CONSULTING SERVICES $2,880.00 12/22/2022 FIRST TEK, INC. 121969 23000261 11/28/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 12/22/2022 FIRST TEK, INC. 122237 23000261 11/30/2022 FIRST TEK - IT CONSULTING SERVICES $2,160.00 12/22/2022 FIRST TEK, INC. 122238 23000261 12/9/2022 FIRST TEK - IT CONSULTING SERVICES $3,600.00 5 Check Amount : $28,560.00
586718 12/22/2022 EDWARD FONG 0322 12/21/2022 DAVID YELTON 2022 FRED C. CUNNINGHAM SCROLL
$300.00
586719 12/22/2022 FRANCHISE TAX BOARD 247180 12/22/2022 Payroll Run 1 - Warrant 221216 $2,651.22 586720 12/22/2022 VICTOR FUKUHARA 47091 23000105 11/30/2022 SMALL EQUIPMENT/TOOLS/HARDWARE $2,072.70 586721 12/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329899150 23000611 12/6/2022 ELECTRICAL PARTS & COMPONENTS $41.72 12/22/2022 GRAYBAR ELECTRIC COMPANY, INC. 9329925032 23000611 12/7/2022 ELECTRICAL PARTS & COMPONENTS $75.40 2 Check Amount : $117.12
586722 12/22/2022 HF&H CONSULTANTS, LLC 9719752 22001041 12/9/2022 COST OF SERVICE STUDY $4,609.00 586723 12/22/2022 JENSEN ENTERPRISES INC CD99178168 23000243 11/23/2022 METER VAULTS $1,697.03
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 17 of 21
12/27/2022 8:36:50 AM
Check
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586724 12/22/2022 K.C. RESTORATION CO., INC. 498-18 23001175 11/9/2022 IPO-20 CITY HALL TOWER $24,500.00 586725 12/22/2022 KENNEDY / JENKS CONSULTANTS, INC. 158975 21001213 11/8/2022 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$778.75
586726 12/22/2022 KHORSHID NASSIRZADEH CL 21.194.1 12/16/2022 GH 40669 / CBH 21.194.1 - Khorshid Nassirzadeh $5,000.00 586727 12/22/2022 KOMPAN, INC. INV113751 23001038 11/28/2022 SLIDE REPAIR AT ROXBURY PARK $465.32 586728 12/22/2022 KOURY ENGINEERING & TESTING, INC. 953948 23000742 9/30/2022 CITY HALL TOWER $6,960.00 586729 12/22/2022 KYA SERVICES LLC 1-1-15236-BALR 12/20/2022 Contract Withholding: 38-22 $389.27 586730 12/22/2022 LANCE, SOLL & LUNGHARD, LLP 53874 21000952 11/30/2022 ONGOING TECHNICAL SUPPORT AND
MAINTENANCE
$1,012.50
586731 12/22/2022 LANDCARE HOLDINGS, INC 545589 23000184 7/31/2022 LANDSCAPE MAINTENANCE SERVICES $3,596.58 12/22/2022 LANDCARE HOLDINGS, INC 553062 23000184 8/31/2022 LANDSCAPE MAINTENANCE SERVICES $3,596.58 12/22/2022 LANDCARE HOLDINGS, INC 558349 23000184 9/30/2022 LANDSCAPE MAINTENANCE SERVICES $3,596.58 12/22/2022 LANDCARE HOLDINGS, INC 568868 23000184 10/31/2022 LANDSCAPE MAINTENANCE SERVICES $3,596.58 12/22/2022 LANDCARE HOLDINGS, INC 576038 23000184 11/30/2022 LANDSCAPE MAINTENANCE SERVICES $9,732.00 12/22/2022 LANDCARE HOLDINGS, INC 576039 23000184 11/30/2022 LANDSCAPE MAINTENANCE SERVICES $4,962.00 12/22/2022 LANDCARE HOLDINGS, INC 576040 23000184 11/30/2022 LANDSCAPE MAINTENANCE SERVICES $2,452.00 12/22/2022 LANDCARE HOLDINGS, INC 577529 23000184 11/30/2022 LANDSCAPE MAINTENANCE SERVICES $3,596.58 8 Check Amount : $35,128.90
586732 12/22/2022 LEIGHTON AND ASSOCIATES, INC. 53051 22001400 9/30/2022 CONSULTING SERVICE, GEOTECHNICAL $686.10 586733 12/22/2022 LEXISNEXIS RISK DATA MANAGEMENT INC 1581695-20221130 23000333 11/30/2022 REPORT AND SEARCH SERVICE SUBSCRIPTION $363.60 586734 12/22/2022 LIFTECH ELEVATOR SERVICES, INC. E-298432 23000957 12/7/2022 AS-NEEDED ELEVATOR MAINTENANCE $1,261.00 586735 12/22/2022 MAPLE COUNSELING CENTER 12/16/22 12/16/2022 Security Deposit Refund - Tenant #45946 $15,565.00 586736 12/22/2022 MASAYASU NORIMOTO 37122 23000075 11/29/2022 HOSE, ACCESSORIES AND SUPPLIES $667.56 586737 12/22/2022 AMEETA NANJI 101022 23000332 10/10/2022 INSTRUCTION OF ADULT YOGA $300.00 586738 12/22/2022 NATIONAL DATA & SURVEYING SERVICES,
INC.
22-020187 23000458 7/13/2022 AS-NEEDED DATA COLLECTION SERVICES $4,080.00 586739 12/22/2022 NEW YORK LIFE INS CO 247178 12/22/2022 Payroll Run 1 - Warrant 221216 $386.17 586740 12/22/2022 NORMAN A. TRAUB 22054 22001432 7/24/2022 INVESTIGATIVE PROFESSIONAL SERVICES $13,012.79 586741 12/22/2022 EL-CORONA, LLC PL1900035 12/8/2022 PL1900035 9230 OLYMPIC $54,600.00 586742 12/22/2022 EXCLUSIVE POOLS, INC. BS2105624 11/29/2022 146 S SWALL - BS2105624 $908.00 586743 12/22/2022 KELLY M. BELLDEGRUN BS1827211 12/9/2022 BS1827211 445 WALKER DR $20,000.00 586744 12/22/2022 TYLER DEVELOPMENT CORPORATION
BS2203276 12/7/2022 BS2203276 445 WALKER $5,000.00
586745 12/22/2022 R&S OVERHEAD DOORS OF SOUTH BAY INC 27349 23001202 11/30/2022 REPAIR OH TILT-UP GATE OPERATOR 1945 S LA
CIENEGA
$4,872.76
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 18 of 21
12/27/2022 8:36:50 AM
Check
#
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586746 12/22/2022 RED BRICK CORPORATION 110848 23000454 11/3/2022 PW PRINTING AND MAILING SERVICES $12,941.58 586747 12/22/2022 RIGHT OF WAY INC. 62246 23001180 10/11/2022 AS-NEEDED TRAFFIC DESIGN SERVICES $3,000.00 12/22/2022 RIGHT OF WAY INC. 62856 22000810 11/29/2022 ENCUMBER ADDITIONAL $132,500 $6,057.54 12/22/2022 RIGHT OF WAY INC. 62868 23000993 11/30/2022 MESSAGE BOARDS $1,900.00 3 Check Amount : $10,957.54
586748 12/22/2022 ROANJA PLANNING, INC 131829 23001184 10/25/2022 DOORS FOR CITY HALL $834.90 12/22/2022 ROANJA PLANNING, INC 131953 23001184 11/1/2022 DOORS FOR CITY HALL $1,494.68 2 Check Amount : $2,329.58
586749 12/22/2022 S & S TOOL & SUPPLY, INC. S4394910.003 23000060 12/12/2022 MAINTENANCE AND SERVICE REPAIRS $302.45 12/22/2022 S & S TOOL & SUPPLY, INC. S4394964.004 23000060 12/12/2022 MAINTENANCE AND SERVICE REPAIRS $741.76 12/22/2022 S & S TOOL & SUPPLY, INC. S4395001.001 23000060 12/12/2022 MAINTENANCE AND SERVICE REPAIRS $696.23 12/22/2022 S & S TOOL & SUPPLY, INC. S4395007.001 23000060 12/12/2022 MAINTENANCE AND SERVICE REPAIRS $436.79 12/22/2022 S & S TOOL & SUPPLY, INC. S4395020.002 23000060 12/12/2022 MAINTENANCE AND SERVICE REPAIRS $52.10 5 Check Amount : $2,229.33
586750 12/22/2022 SAFE SIDEWALKS INCORPORATED BH 031222-02 23000634 12/3/2022 SIDEWALK SURVEY INSPECTION AND REPAIR $16,642.32 586751 12/22/2022 SAFETY KLEEN SYSTEMS, INC. 89370259 23001216 7/22/2022 RE-REFINED OIL $566.18 12/22/2022 SAFETY KLEEN SYSTEMS, INC. 89833649 23001216 8/30/2022 RE-REFINED OIL $39.78 12/22/2022 SAFETY KLEEN SYSTEMS, INC. 89864013 23001216 9/23/2022 RE-REFINED OIL $562.57 12/22/2022 SAFETY KLEEN SYSTEMS, INC. 90381409 23001216 11/29/2022 RE-REFINED OIL $634.83 4 Check Amount : $1,803.36
586752 12/22/2022 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
20617 23000351 12/1/2022 STATE LEGISLATIVE ADVOCACY SERVICES $6,000.00 586753 12/22/2022 RACHEL ANN SHAW 006559 23001066 12/12/2022 FEHA/ADA DISABILITY CONSULTING $2,110.00 12/22/2022 RACHEL ANN SHAW 006560 23001066 12/12/2022 FEHA/ADA DISABILITY CONSULTING $1,180.00 12/22/2022 RACHEL ANN SHAW 006634 23001066 12/19/2022 FEHA/ADA DISABILITY CONSULTING $2,190.00 12/22/2022 RACHEL ANN SHAW 006635 23001066 12/19/2022 FEHA/ADA DISABILITY CONSULTING $8,185.00 4 Check Amount : $13,665.00
586754 12/22/2022 SID TOOL CO., INC., 5822688001 23000112 11/23/2022 HARDWARE SUPPLIES, SMALL EQUIPMENT $295.74 586755 12/22/2022 HADRONEX INC. 24143 23000967 12/9/2022 REMOTE SEWER MONITORING SYSTEMS $3,808.67 586756 12/22/2022 STATE DISBURSEMENT UNIT 247175 12/22/2022 Payroll Run 1 - Warrant 221216 $1,893.57 586757 12/22/2022 STATE WATER RESOURCES CONTROL
BOARD
SW-0243531 11/29/2022 CONSTRUCTION PERMIT BURTON WAY MEDIAN PROJECT.
$756.00
586758 12/22/2022 STOVER SEED CO 0894160 23000080 11/15/2022 SMALL EQUIPMENT AND HARDWARE $4,358.10 586759 12/22/2022 SULLY-MILLER CONTRACTING CO INC 3004815 23000553 11/18/2022 ASPHALT $1,902.81
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 19 of 21
12/27/2022 8:36:50 AM
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586760 12/22/2022 THE M.S. ROUSE COMPANY, INC. 10969 23000527 9/14/2022 CARPETING, WOOD & RESILIENT FLOORING $1,595.00 586761 12/22/2022 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
807264-202211-1 23000680 12/1/2022 On-line law enforcement Data Base Subscription ser $324.00 586762 12/22/2022 TRUEPOINT SOLUTIONS, LLC 22-1085 19000840 11/4/2022 PHASE 2 UPGRADE -CITY'S HANSEN $7,000.00 12/22/2022 TRUEPOINT SOLUTIONS, LLC 22-1086 17001097 11/4/2022 SYSTEM UPGRADE AND REIMPLEMENT $2,625.00 2 Check Amount : $9,625.00
586763 12/22/2022 UNDERGROUND SERVICE ALERT/SC 1120220057 23000567 12/1/2022 UNDERGROUND SERVICE ALERTS $342.50 12/22/2022 UNDERGROUND SERVICE ALERT/SC 22-2301687 23000567 12/1/2022 UNDERGROUND SERVICE ALERTS $128.67 2 Check Amount : $471.17
586764 12/22/2022 UNIVERSAL REPRODUCTIONS, INC RB00472837 23000724 12/8/2022 AS-NEEDED DIGITAL PRINTING, COPYING AND
SCANNING S
$55.28
586765 12/22/2022 UPS 0000925689492 23000959 12/3/2022 POSTAGE AND PARCEL DELIVERY $101.08 586766 12/22/2022 VALLEY POWER SYSTEMS, INC. I0043189 22000468 12/1/2022 SPECIALTY VEHICLE PARTS AND REPAIRS $2,000.00 586767 12/22/2022 VISUAL COMPUTER SOLUTIONS INC. 18616 23000216 7/28/2022 POSS - POLICE SCHEDULING SOFTWARE
ANNUAL LICENSIN
$21,855.37
586768 12/22/2022 WEST COAST ARBORISTS INC 193079 23000246 11/29/2022 CITYWIDE TREE TRIMMING & MAINTENANCE $50,605.00 586769 12/22/2022 WESTERN WATER WORKS SUPPLY CO 1232492-00 23000242 10/3/2022 WATERWORKS SUPPLIES $896.81 12/22/2022 WESTERN WATER WORKS SUPPLY CO 1233124-00 23000242 10/21/2022 WATERWORKS SUPPLIES $20,054.38 12/22/2022 WESTERN WATER WORKS SUPPLY CO 1233584-00 23000242 10/27/2022 WATERWORKS SUPPLIES $551.88 12/22/2022 WESTERN WATER WORKS SUPPLY CO 1234101-00 23000242 11/23/2022 WATERWORKS SUPPLIES $422.68 12/22/2022 WESTERN WATER WORKS SUPPLY CO 1234102-00 23000242 11/23/2022 WATERWORKS SUPPLIES $7,639.27 12/22/2022 WESTERN WATER WORKS SUPPLY CO 1234439-00 23000242 11/23/2022 WATERWORKS SUPPLIES $5,092.48 12/22/2022 WESTERN WATER WORKS SUPPLY CO 1234646-00 23000242 11/29/2022 WATERWORKS SUPPLIES $1,369.18 12/22/2022 WESTERN WATER WORKS SUPPLY CO 1234738-00 23000242 11/30/2022 WATERWORKS SUPPLIES $2,904.59 8 Check Amount : $38,931.27
586770 12/22/2022 WINDCAVE INC 2034267 23001109 8/31/2022 PARCS CREDIT CARD GATEWAY $2,629.40 12/22/2022 WINDCAVE INC 2050415 23001109 9/16/2022 PARCS CREDIT CARD GATEWAY $180.00 12/22/2022 WINDCAVE INC 2055008 23001109 9/30/2022 PARCS CREDIT CARD GATEWAY $2,645.00 12/22/2022 WINDCAVE INC 2071471 23001109 10/21/2022 PARCS CREDIT CARD GATEWAY $90.00 12/22/2022 WINDCAVE INC 2076029 23001109 10/31/2022 PARCS CREDIT CARD GATEWAY $2,645.00 5 Check Amount : $8,189.40
586771 12/22/2022 XO COMMUNICATIONS SERVICES LLC Z8590004 23000278 12/8/2022 INTERNET SERVICE PROVIDER $6,073.90 586772 12/22/2022 ZF ALEXANDER, INC. 118 22001386 11/2/2022 PROJECT MANAGEMENT $1,734.04 12/22/2022 ZF ALEXANDER, INC. 119 23000279 11/2/2022 PROFESSIONAL CONSULTING SERVICES $3,485.85
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 20 of 21
12/27/2022 8:36:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
586772 12/22/2022 ZF ALEXANDER, INC. 120 22001386 12/1/2022 PROJECT MANAGEMENT $1,315.00 3 Check Amount : $6,534.89
586773 12/22/2022 DONALD A. HECHT FY20192020 12/20/2022 YEARLY PD RESERVE OFFICER LEVEL I
STIPEND
$2,000.00
12/22/2022 DONALD A. HECHT FY20202021 12/20/2022 YEARLY PD RESERVE OFFICER LEVEL I
STIPEND
$2,000.00
12/22/2022 DONALD A. HECHT FY20212022 12/20/2022 YEARLY PD RESERVE OFFICER LEVEL I
STIPEND
$2,000.00
12/22/2022 DONALD A. HECHT FY20222023 12/20/2022 YEARLY PD RESERVE OFFICER LEVEL I
STIPEND
$2,000.00
4 Check Amount : $8,000.00
586774 12/22/2022 STEVE LAGIN FY20192020 12/20/2022 YEARLY PD RESERVE OFFICER LEVEL I
STIPEND
$2,000.00
12/22/2022 STEVE LAGIN FY20202021 12/20/2022 YEARLY PD RESERVE OFFICER LEVEL I
STIPEND
$2,000.00
12/22/2022 STEVE LAGIN FY20212022 12/20/2022 YEARLY PD RESERVE OFFICER LEVEL I
STIPEND
$2,000.00
12/22/2022 STEVE LAGIN FY20222023 12/20/2022 YEARLY PD RESERVE OFFICER LEVEL I
STIPEND
$2,000.00
4 Check Amount : $8,000.00
586775 12/22/2022 MICHAEL SCHWAB FY20192020 12/20/2022 YEARLY PD RESERVE OFFICER LEVEL I
STIPEND
$2,000.00
12/22/2022 MICHAEL SCHWAB FY20202021 12/20/2022 YEARLY PD RESERVE OFFICER LEVEL I
STIPEND
$2,000.00
12/22/2022 MICHAEL SCHWAB FY20212022 12/20/2022 YEARLY PD RESERVE OFFICER LEVEL I
STIPEND
$2,000.00
12/22/2022 MICHAEL SCHWAB FY20222023 12/20/2022 YEARLY PD RESERVE OFFICER LEVEL I
STIPEND
$2,000.00
4 Check Amount : $8,000.00
586776 12/22/2022 THE BIG NEW - ART FABRICATION, INC. 1359 22000370 12/5/2022 CONSTRUCTION SERVICES $10,589.04 12/22/2022 THE BIG NEW - ART FABRICATION, INC. 1360 22000370 12/5/2022 CONSTRUCTION SERVICES $29,668.96 12/22/2022 THE BIG NEW - ART FABRICATION, INC. 1361 22000370 12/5/2022 CONSTRUCTION SERVICES $34,994.08 3 Check Amount : $75,252.08
Total $7,917,070.29
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 21 of 21
12/27/2022 8:36:50 AM
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103301 12/8/2022 ALEA FOSTER 22-011 23000467 12/1/2022 ONGOING CONTRACTUAL SERVICES $4,845.00 103302 12/8/2022 ALTERITY BROKER SOLUTIONS, INC. LTD NOV 22 12/6/2022 LINCOLN LTD NOVEMBER 2022 $25,950.87 12/8/2022 ALTERITY BROKER SOLUTIONS, INC. RLI DEC 22 12/6/2022 RELIANCE NOVEMBER 2022 $4,609.34 2 Check Amount : $30,560.21
103303 12/8/2022 AMAZON.COM SERVICES, INC. 191Q-44JY-4YDC 23000429 12/1/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$3,188.93
12/8/2022 AMAZON.COM SERVICES, INC. 19WV-XKQN-C1TM 23000546 12/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
($7.76)
12/8/2022 AMAZON.COM SERVICES, INC. 1CDJ-LTYQ-7V6Q 23000546 12/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$1,361.48
12/8/2022 AMAZON.COM SERVICES, INC. 1GYH-3C1J-4YXJ 23000546 12/1/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$4,269.71
12/8/2022 AMAZON.COM SERVICES, INC. 1QXD-RW3J-MJ1K 23000790 11/1/2022 OFFICE SUPPLIES $3,343.25 12/8/2022 AMAZON.COM SERVICES, INC. 1VYL-96YM-3N9J 23000358 12/1/2022 OFFICE SUPPLIES $19.69 6 Check Amount : $12,175.30
103304 12/8/2022 ANDRE SAHAKIAN 246284 12/8/2022 Final Payment for Empl Expense claim # 13456. $57.64 103305 12/8/2022 ARAMARK SERVICES, INC. 104200279 23000296 12/1/2022 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$3,626.24
103306 12/8/2022 ARDURRA GROUP, INC. 130220 22001416 11/8/2022 BURTON WAY MEDIAN $16,462.50 103307 12/8/2022 B&H FOTO & ELECTRONICS CORP 208093350 22000132 11/28/2022 AUDIO VISUAL SUPPLIES $2,810.33 12/8/2022 B&H FOTO & ELECTRONICS CORP 208158901 22000132 11/29/2022 AUDIO VISUAL SUPPLIES $340.20 2 Check Amount : $3,150.53
103308 12/8/2022 SAMUEL BARNES 8859-001 23000796 11/17/2022 ADULT MARTIAL ARTS CLASSES $993.23 103309 12/8/2022 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
10/14/22 23000204 10/14/2022 PROMOTION OF THE CITY FOR FISCAL YEAR 2022-2023
$126,500.00
12/8/2022 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
12/1/22 23000204 12/1/2022 PROMOTION OF THE CITY FOR FISCAL YEAR 2022-2023
$1,065,368.00
2 Check Amount : $1,191,868.00
103310 12/8/2022 BEVERLY HILLS COURIER INC R26522 23001083 5/13/2022 FOR ADVERTISING SERVICES $1,470.00 12/8/2022 BEVERLY HILLS COURIER INC R26590 23001083 6/3/2022 FOR ADVERTISING SERVICES $1,470.00 2 Check Amount : $2,940.00
103311 12/8/2022 BEVERLY HILLS COURIER INC R26975 23001063 11/16/2022 FOR ADVERTISING SERVICES $5,000.00 12/8/2022 BEVERLY HILLS COURIER INC R26976 23001063 11/16/2022 FOR ADVERTISING SERVICES $5,000.00 12/8/2022 BEVERLY HILLS COURIER INC R26992 23001063 11/18/2022 FOR ADVERTISING SERVICES $1,514.00 12/8/2022 BEVERLY HILLS COURIER INC R26993 23001063 11/18/2022 FOR ADVERTISING SERVICES $1,514.00 12/8/2022 BEVERLY HILLS COURIER INC R27009 23001063 11/25/2022 FOR ADVERTISING SERVICES $1,514.00
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 1 of 14
12/27/2022 8:36:52 AM
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103311 12/8/2022 BEVERLY HILLS COURIER INC R27010 23001063 11/25/2022 FOR ADVERTISING SERVICES $1,514.00 12/8/2022 BEVERLY HILLS COURIER INC R27020 23001063 12/2/2022 FOR ADVERTISING SERVICES $1,514.00 7 Check Amount : $17,570.00
103312 12/8/2022 BEVERLY HILLS MANAGEMENT AND 246156 12/8/2022 Payroll Run 1 - Warrant 221202 $1,080.00 103313 12/8/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 246164 12/8/2022 Payroll Run 1 - Warrant 221202 $14,208.00 103314 12/8/2022 BEVERLY HILLS SAFETY SUPPORT 246154 12/8/2022 Payroll Run 1 - Warrant 221202 $1,900.00 103315 12/8/2022 BEVERLY HILLS SUPERVISOR ASSOCIATION 246160 12/8/2022 Payroll Run 1 - Warrant 221202 $262.50 103316 12/8/2022 BEVERLY HILLS WEEKLY INVOICE 976 23001137 10/27/2022 PUBLICATION NOTICES FOR NEW BUILDING
CODE ADOPTION
$1,326.00
12/8/2022 BEVERLY HILLS WEEKLY Issue 1207 -
11.17.22 23001089 11/17/2022 FOR ADVERTISING SERVICES $1,820.00 12/8/2022 BEVERLY HILLS WEEKLY Issue 1208 -
11.24.22 23001089 11/24/2022 FOR ADVERTISING SERVICES $2,730.00 3 Check Amount : $5,876.00
103317 12/8/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 246158 12/8/2022 Payroll Run 1 - Warrant 221202 $143.00 103318 12/8/2022 CDW GOVERNMENT INC FJ05699 23000989 11/29/2022 COMPUTERS AND HARDWARE $4,691.00 12/8/2022 CDW GOVERNMENT INC FJ07974 23000252 11/29/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$2,004.28
12/8/2022 CDW GOVERNMENT INC FJ49328 23000252 11/29/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$8,265.06
12/8/2022 CDW GOVERNMENT INC FJ63988 23000252 11/30/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$8,005.94
12/8/2022 CDW GOVERNMENT INC FK11037 23000252 11/30/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$525.60
12/8/2022 CDW GOVERNMENT INC FK22109 23000252 12/1/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$957.00
12/8/2022 CDW GOVERNMENT INC FK23510 23000252 12/1/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$635.10
12/8/2022 CDW GOVERNMENT INC LA2202586 23000252 12/5/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$16,800.00
8 Check Amount : $41,883.98
103319 12/8/2022 CHARGEPOINT, INC. IN166158 23000244 11/12/2022 ONGOING CONTRACTUAL SERVICES $20,700.00 103320 12/8/2022 CLEAN ENERGY CE10001581 23000268 11/28/2022 COMPRESSED NATURAL GAS $7,906.95 12/8/2022 CLEAN ENERGY CE12547865 23000269 11/30/2022 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$1,037.24
2 Check Amount : $8,944.19
103321 12/8/2022 COVERED 6, LLC 22-1290 23001130 9/26/2022 SECURITY SERVICES - PATROL $73,273.60 12/8/2022 COVERED 6, LLC 22-1330 23001130 10/3/2022 SECURITY SERVICES - PATROL $75,069.90
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 2 of 14
12/27/2022 8:36:52 AM
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#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103321 12/8/2022 COVERED 6, LLC 22-1346 23001130 10/10/2022 SECURITY SERVICES - PATROL $75,106.20 12/8/2022 COVERED 6, LLC 22-1360 23001130 10/17/2022 SECURITY SERVICES - PATROL $73,282.40 4 Check Amount : $296,732.10
103322 12/8/2022 ERIN WEST 062 23000474 12/1/2022 ONGOING CONTRACTUAL SERVICES $2,550.00 103323 12/8/2022 EXPRESS PIPE & SUPPLY CO., INC. S114334144.001 23000133 11/23/2022 HVAC/PLUMBING SUPPLIES $232.02 103324 12/8/2022 GALLS, LLC 022711931 23000171 11/16/2022 UNIFORMS FOR PD PERSONNEL ($394.80) 12/8/2022 GALLS, LLC 022711975 23000171 11/16/2022 UNIFORMS FOR PD PERSONNEL ($210.24) 12/8/2022 GALLS, LLC 022794312 23000171 11/25/2022 UNIFORMS FOR PD PERSONNEL ($183.57) 12/8/2022 GALLS, LLC 022812313 23000171 11/28/2022 UNIFORMS FOR PD PERSONNEL ($110.80) 12/8/2022 GALLS, LLC BC1728512 23000171 10/11/2022 UNIFORMS FOR PD PERSONNEL $6,365.98 12/8/2022 GALLS, LLC BC1744293 23000171 11/1/2022 UNIFORMS FOR PD PERSONNEL $1,025.19 12/8/2022 GALLS, LLC BC1745915 23000171 11/2/2022 UNIFORMS FOR PD PERSONNEL $70.50 12/8/2022 GALLS, LLC BC1748177 23000171 11/7/2022 UNIFORMS FOR PD PERSONNEL $2,741.93 12/8/2022 GALLS, LLC BC1748237 23000171 11/7/2022 UNIFORMS FOR PD PERSONNEL $2,642.00 12/8/2022 GALLS, LLC BC1750169 23000171 11/9/2022 UNIFORMS FOR PD PERSONNEL $2,855.54 12/8/2022 GALLS, LLC BC1751130 23000171 11/9/2022 UNIFORMS FOR PD PERSONNEL $9.20 12/8/2022 GALLS, LLC BC1754892 23000171 11/15/2022 UNIFORMS FOR PD PERSONNEL $114.28 12/8/2022 GALLS, LLC BC1757972 23000171 11/18/2022 UNIFORMS FOR PD PERSONNEL $76.73 12/8/2022 GALLS, LLC BC1758294 23000171 11/18/2022 UNIFORMS FOR PD PERSONNEL $95.70 12/8/2022 GALLS, LLC BC1762723 23000171 11/25/2022 UNIFORMS FOR PD PERSONNEL $182.77 12/8/2022 GALLS, LLC BC1762987 23000171 11/28/2022 UNIFORMS FOR PD PERSONNEL $266.84 12/8/2022 GALLS, LLC BC1763375 23000171 11/28/2022 UNIFORMS FOR PD PERSONNEL $181.54 12/8/2022 GALLS, LLC BC1765309 23000171 11/30/2022 UNIFORMS FOR PD PERSONNEL $581.26 18 Check Amount : $16,310.05
103325 12/8/2022 GOR HOVHANNISYAN 246279 12/8/2022 Final Payment for Empl Expense claim # 13448. $2,007.65 103326 12/8/2022 GRAINGER 9439439622 23000399 9/8/2022 HARDWARE, SUPPLIES, SMALL TOOLS $446.83 12/8/2022 GRAINGER 9439674558 23000399 9/9/2022 HARDWARE, SUPPLIES, SMALL TOOLS $664.59 12/8/2022 GRAINGER 9440031558 23000399 9/9/2022 HARDWARE, SUPPLIES, SMALL TOOLS $491.24 12/8/2022 GRAINGER 9440944297 23000399 9/9/2022 HARDWARE, SUPPLIES, SMALL TOOLS $77.64 12/8/2022 GRAINGER 9446711211 23000405 9/15/2022 HARDWARE, SUPPLIES, SMALL TOOLS $197.63 12/8/2022 GRAINGER 9447261372 23000399 9/15/2022 HARDWARE, SUPPLIES, SMALL TOOLS $257.39 12/8/2022 GRAINGER 9447296261 23000399 9/15/2022 HARDWARE, SUPPLIES, SMALL TOOLS $365.55 12/8/2022 GRAINGER 9447455941 23000399 9/15/2022 HARDWARE, SUPPLIES, SMALL TOOLS $573.62
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 3 of 14
12/27/2022 8:36:52 AM
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#
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103326 12/8/2022 GRAINGER 9447660797 23000399 9/16/2022 HARDWARE, SUPPLIES, SMALL TOOLS $177.45 12/8/2022 GRAINGER 9448914615 23000399 9/19/2022 HARDWARE, SUPPLIES, SMALL TOOLS $16.13 12/8/2022 GRAINGER 9453049372 23000399 9/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $2,353.82 12/8/2022 GRAINGER 9453283229 23000399 9/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $437.51 12/8/2022 GRAINGER 9453283237 23000399 9/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $110.31 12/8/2022 GRAINGER 9453283245 23000399 9/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $9.38 12/8/2022 GRAINGER 9453563687 23000399 9/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $890.10 12/8/2022 GRAINGER 9456584565 23000399 9/26/2022 HARDWARE, SUPPLIES, SMALL TOOLS $618.56 12/8/2022 GRAINGER 9468777066 23000399 10/5/2022 HARDWARE, SUPPLIES, SMALL TOOLS $72.21 12/8/2022 GRAINGER 9477723986 23000399 10/13/2022 HARDWARE, SUPPLIES, SMALL TOOLS $116.29 12/8/2022 GRAINGER 9480728410 23000399 10/17/2022 HARDWARE, SUPPLIES, SMALL TOOLS $20.15 12/8/2022 GRAINGER 9487470511 23000399 10/21/2022 HARDWARE, SUPPLIES, SMALL TOOLS $295.69 12/8/2022 GRAINGER 9488180697 23000399 10/24/2022 HARDWARE, SUPPLIES, SMALL TOOLS $86.90 12/8/2022 GRAINGER 9499777275 23000399 11/2/2022 HARDWARE, SUPPLIES, SMALL TOOLS $138.56 12/8/2022 GRAINGER 9504621427 23000399 11/7/2022 HARDWARE, SUPPLIES, SMALL TOOLS $178.05 12/8/2022 GRAINGER 9514156679 23000399 11/15/2022 HARDWARE, SUPPLIES, SMALL TOOLS $625.03 12/8/2022 GRAINGER 9514483156 23000399 11/15/2022 HARDWARE, SUPPLIES, SMALL TOOLS $695.28 12/8/2022 GRAINGER 9521817339 23000399 11/22/2022 HARDWARE, SUPPLIES, SMALL TOOLS $178.05 12/8/2022 GRAINGER 9523943828 23000399 11/23/2022 HARDWARE, SUPPLIES, SMALL TOOLS $92.05 12/8/2022 GRAINGER 9524098903 23000399 11/23/2022 HARDWARE, SUPPLIES, SMALL TOOLS $128.99 12/8/2022 GRAINGER 9526437075 23000399 11/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $412.38 12/8/2022 GRAINGER 9526437083 23000399 11/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $41.13 12/8/2022 GRAINGER 9526985222 23000392 11/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $751.60 12/8/2022 GRAINGER 9527602842 23000392 11/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $2,899.82 32 Check Amount : $14,419.93
103327 12/8/2022 HAROLD BODKIN 246287 12/8/2022 Final Payment for Empl Expense claim # 13461. $118.57 103328 12/8/2022 J. LEE ENGINEERING, INC 20221015 23000206 11/25/2022 PLAN REVIEW AND SUPPLEMENTAL SERVICES $19,270.00 103329 12/8/2022 JAIRO REYES 246285 12/8/2022 Final Payment for Empl Expense claim # 13457. $36.21 103330 12/8/2022 JESSICA HOLZER 246280 12/8/2022 Final Payment for Empl Expense claim # 13451. $400.00 103331 12/8/2022 JOSEPH REIS 246282 12/8/2022 Final Payment for Empl Expense claim # 13454. $30.39 103332 12/8/2022 JULIAN GOLD M.D. 246275 12/8/2022 Final Payment for Empl Expense claim # 13364. $445.20 12/8/2022 JULIAN GOLD M.D. 246276 12/8/2022 Final Payment for Empl Expense claim # 13365. $176.65 2 Check Amount : $621.85
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 4 of 14
12/27/2022 8:36:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103333 12/8/2022 KANOPY INC. 322123 23000329 10/31/2022 STREAMING VIDEO SERVICE $863.00 103334 12/8/2022 KAREN MYRON 246288 12/8/2022 Final Payment for Empl Expense claim # 13475. $76.97 12/8/2022 KAREN MYRON 246289 12/8/2022 Final Payment for Empl Expense claim # 13476. $35.25 12/8/2022 KAREN MYRON 246290 12/8/2022 Final Payment for Empl Expense claim # 13477. $35.25 3 Check Amount : $147.47
103335 12/8/2022 KSJV3 INC 59374 22000948 10/27/2022 AS-NEEDED FENCING AND GATE
MAINTENANCE
$60,000.00
103336 12/8/2022 MARIA LARA 246283 12/8/2022 Final Payment for Empl Expense claim # 13455. $84.81 103337 12/8/2022 LAURA BIERY 246277 12/8/2022 Final Payment for Empl Expense claim # 13446. $101.57 12/8/2022 LAURA BIERY 246278 12/8/2022 Final Payment for Empl Expense claim # 13447. $93.15 2 Check Amount : $194.72
103338 12/8/2022 LUCY QUIRALTE 246281 12/8/2022 Final Payment for Empl Expense claim # 13452. $400.00 103339 12/8/2022 MCMASTER-CARR SUPPLY COMPANY 88481668 23000606 11/21/2022 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$229.79
103340 12/8/2022 MIDWEST TAPE 502947076 23000384 11/14/2022 LIBRARY AUDIO & VISUAL MATERIAL $112.73 103341 12/8/2022 MUNICIPAL EMPLOYEES ASSOCIATION 246165 12/8/2022 Payroll Run 1 - Warrant 221202 $1,790.00 103342 12/8/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 246167 12/8/2022 Payroll Run 1 - Warrant 221202 $669.50 103343 12/8/2022 NASTEC INTERNATIONAL, INC. 7115 23001131 9/10/2022 SECURITY SERVICES - PATROL $68,035.76 12/8/2022 NASTEC INTERNATIONAL, INC. 7129 23001131 9/22/2022 SECURITY SERVICES - PATROL $72,440.00 12/8/2022 NASTEC INTERNATIONAL, INC. 7131 23001132 9/22/2022 SECURITY SERVICES - CITY HALL DETAIL $21,140.75 12/8/2022 NASTEC INTERNATIONAL, INC. 7155 23001132 10/6/2022 SECURITY SERVICES - CITY HALL DETAIL $20,867.50 12/8/2022 NASTEC INTERNATIONAL, INC. 7156 23000708 10/6/2022 SECURITY SERVICES - REAL TIME WATCH CENTER
$12,936.00
12/8/2022 NASTEC INTERNATIONAL, INC. 7157 23001131 10/6/2022 SECURITY SERVICES - PATROL $71,288.00 12/8/2022 NASTEC INTERNATIONAL, INC. 7183 23001132 10/20/2022 SECURITY SERVICES - CITY HALL DETAIL $19,507.50 12/8/2022 NASTEC INTERNATIONAL, INC. 7185 23001131 10/20/2022 SECURITY SERVICES - PATROL $69,338.86 12/8/2022 NASTEC INTERNATIONAL, INC. 7208 23001131 11/2/2022 SECURITY SERVICES - PATROL $71,058.00 12/8/2022 NASTEC INTERNATIONAL, INC. 7209 23001132 11/2/2022 SECURITY SERVICES - CITY HALL DETAIL $20,160.00 12/8/2022 NASTEC INTERNATIONAL, INC. 7211 23001131 11/2/2022 SECURITY SERVICES - PATROL $840.00 12/8/2022 NASTEC INTERNATIONAL, INC. 7232 23001131 11/18/2022 SECURITY SERVICES - PATROL $72,428.00 12/8/2022 NASTEC INTERNATIONAL, INC. 7233 23001132 11/18/2022 SECURITY SERVICES - CITY HALL DETAIL $19,794.50 12/8/2022 NASTEC INTERNATIONAL, INC. 7262 23001132 12/2/2022 SECURITY SERVICES - CITY HALL DETAIL $16,621.50 12/8/2022 NASTEC INTERNATIONAL, INC. 7263 23001131 12/2/2022 SECURITY SERVICES - PATROL $73,118.00 15 Check Amount : $629,574.37
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 5 of 14
12/27/2022 8:36:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103344 12/8/2022 ODP BUSINESS SOLUTIONS, LLC 2676350764001 23000287 11/17/2022 OFFICE SUPPLIES ($12.03) 12/8/2022 ODP BUSINESS SOLUTIONS, LLC 279266295001 23000350 11/22/2022 OFFICE SUPPLIES $14.09 12/8/2022 ODP BUSINESS SOLUTIONS, LLC 279614475001 23000614 12/1/2022 IT ADMIN - OFFICE SUPPLIES $149.62 3 Check Amount : $151.68
103345 12/8/2022 OVERDRIVE, INC IC0175022395146 23000644 10/31/2022 DIGITAL LIBRARY RESERVE $10.00 103346 12/8/2022 RICHARDS, WATSON & GERSHON 2022-12 23000479 12/1/2022 Legal Services - Monthly Retainer $108,750.00 103347 12/8/2022 ROGER VILLAFUERTE 246286 12/8/2022 Final Payment for Empl Expense claim # 13460. $29.51 103348 12/8/2022 T-MOBILE USA, INC. 9516568296 23000934 11/28/2022 Cell phone pings, GPS locate, and Tower Dumps $100.00 12/8/2022 T-MOBILE USA, INC. 9516715876 23000934 11/29/2022 Cell phone pings, GPS locate, and Tower Dumps $100.00 2 Check Amount : $200.00
103349 12/8/2022 TACENERGY LLC 2213887 23000453 11/30/2022 GASOLINE AND DIESEL FUELS $29,293.61 103350 12/8/2022 TARA S. ABRAMS 014 23000472 12/1/2022 ONGOING CONTRACTUAL SERVICES $6,324.00 103351 12/8/2022 UNIVERSAL PROTECTION SERVICE, LP 13605180 23000879 12/4/2022 JAIL AND TRANSPORTATION SERVICES $59,517.97 12/8/2022 UNIVERSAL PROTECTION SERVICE, LP 13605181 23000879 12/4/2022 JAIL AND TRANSPORTATION SERVICES $7,999.75 12/8/2022 UNIVERSAL PROTECTION SERVICE, LP 13605182 23000879 12/4/2022 JAIL AND TRANSPORTATION SERVICES $6,334.50 3 Check Amount : $73,852.22
103352 12/8/2022 UPTOWN SERVICES, LLC 2291 20001407 12/2/2022 PROJECT STAFFING AND NETWORK D $24,000.00 103353 12/8/2022 UTOPIA WORLDWIDE, INC 2251 23000547 11/18/2022 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$202,166.40
12/8/2022 UTOPIA WORLDWIDE, INC 2252 23000547 11/18/2022 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$314,093.75
2 Check Amount : $516,260.15
103354 12/8/2022 VISION SERVICE PLAN- (CA) ACT ENH DEC 22 11/19/2022 VSP - ACTIVE ENHANCED DECEMBER 2022 $22,472.18 12/8/2022 VISION SERVICE PLAN- (CA) ACT STD DEC 22 11/19/2022 VSP - ACTIVE STANDARD DECEMBER 2022 $2,042.13 12/8/2022 VISION SERVICE PLAN- (CA) COBRA ENH DEC
22 12/3/2022 VSP - COBRA ENHANCED PLAN DECEMBER
2022
$1,526.66
12/8/2022 VISION SERVICE PLAN- (CA) COBRA POL STD
DEC 22
12/3/2022 VSP - COBRA POLICE STANDARD DECEMBER
2022
$92.84
12/8/2022 VISION SERVICE PLAN- (CA) COBRA STD DEC
22 12/3/2022 VSP - COBRA STANDARD PLAN DECEMBER
2022
$13.25
12/8/2022 VISION SERVICE PLAN- (CA) POL ENH DEC 22 11/19/2022 VSP - POLICE ENHANCED DECEMBER 2022 $3,043.64 12/8/2022 VISION SERVICE PLAN- (CA) POL STD DEC 22 11/19/2022 VSP - POLICE STANDARD DECEMBER 2022 $1,021.24 12/8/2022 VISION SERVICE PLAN- (CA) RET ENH DEC 22 11/19/2022 VSP - RETIRED ENHANCED DECEMBER 2022 $340.22 12/8/2022 VISION SERVICE PLAN- (CA) RET STD DEC 22 11/19/2022 VSP - RETIRED STANDARD DECEMBER 2022 $69.09 9 Check Amount : $30,621.25
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 6 of 14
12/27/2022 8:36:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103355 12/15/2022 ALIANZA, INC. CBH200-221201 23000784 12/1/2022 ALIANZA PHONE SERVICE (FTTP) $22.80 103356 12/15/2022 AMAZON.COM SERVICES, INC. 191Y-KHFV-9CL4 23000539 12/1/2022 OFFICE SUPPLIES $1,349.22 12/15/2022 AMAZON.COM SERVICES, INC. 1PXR-7PGJ-763Y 23000437 12/1/2022 OFFICE SUPPLIES $31.34 2 Check Amount : $1,380.56
103357 12/15/2022 ARA HAROYAN 246879 12/15/2022 Final Payment for Empl Expense claim # 13478. $81.67 12/15/2022 ARA HAROYAN 246880 12/15/2022 Final Payment for Empl Expense claim # 13479. $81.67 12/15/2022 ARA HAROYAN 246881 12/15/2022 Final Payment for Empl Expense claim # 13480. $81.67 3 Check Amount : $245.01
103358 12/15/2022 B&J HBK, INC. 106761 23000931 8/25/2022 IPO-02, IPO-03, IPO-04 $877.50 103359 12/15/2022 BEVERLY HILLS COURIER INC R26666 23001177 7/8/2022 ADVERTISING AND PUBLIC NOTICES $2,205.00 12/15/2022 BEVERLY HILLS COURIER INC R26667 23001177 7/8/2022 ADVERTISING AND PUBLIC NOTICES $2,205.00 12/15/2022 BEVERLY HILLS COURIER INC R26671 23001177 7/8/2022 ADVERTISING AND PUBLIC NOTICES $1,228.00 12/15/2022 BEVERLY HILLS COURIER INC R26752 23001177 8/5/2022 ADVERTISING AND PUBLIC NOTICES $2,205.00 4 Check Amount : $7,843.00
103360 12/15/2022 BOUNCE LLC 8716-001 23000686 11/23/2022 FITNESS CLASSES $500.00 12/15/2022 BOUNCE LLC 8716-002 23000686 12/8/2022 FITNESS CLASSES $500.00 12/15/2022 BOUNCE LLC 8717-001 23000686 11/23/2022 FITNESS CLASSES $700.00 12/15/2022 BOUNCE LLC 8717-002 23000686 12/8/2022 FITNESS CLASSES $700.00 12/15/2022 BOUNCE LLC 8722-001 23000686 11/23/2022 FITNESS CLASSES $1,000.00 12/15/2022 BOUNCE LLC 8722-002 23000686 12/8/2022 FITNESS CLASSES $1,000.00 12/15/2022 BOUNCE LLC 8737-001 23000686 11/23/2022 FITNESS CLASSES $500.00 12/15/2022 BOUNCE LLC 8737-002 23000686 12/8/2022 FITNESS CLASSES $500.00 12/15/2022 BOUNCE LLC 8738-001 23000686 11/23/2022 FITNESS CLASSES $400.00 12/15/2022 BOUNCE LLC 8738-002 23000686 12/8/2022 FITNESS CLASSES $400.00 12/15/2022 BOUNCE LLC 8739-001 23000686 11/23/2022 FITNESS CLASSES $171.20 12/15/2022 BOUNCE LLC 8739-002 23000686 12/8/2022 FITNESS CLASSES $171.20 12/15/2022 BOUNCE LLC 8740-001 23000686 11/23/2022 FITNESS CLASSES $428.00 12/15/2022 BOUNCE LLC 8740-002 23000686 12/8/2022 FITNESS CLASSES $428.00 12/15/2022 BOUNCE LLC 8743-001 23000686 11/23/2022 FITNESS CLASSES $1,300.00 12/15/2022 BOUNCE LLC 8743-002 23000686 12/8/2022 FITNESS CLASSES $1,300.00 12/15/2022 BOUNCE LLC 8744-001 23000686 11/23/2022 FITNESS CLASSES $1,200.00 12/15/2022 BOUNCE LLC 8744-002 23000686 12/8/2022 FITNESS CLASSES $1,200.00 12/15/2022 BOUNCE LLC 8757-001 23000686 11/23/2022 FITNESS CLASSES $500.00
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 7 of 14
12/27/2022 8:36:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103360 12/15/2022 BOUNCE LLC 8757-002 23000686 12/8/2022 FITNESS CLASSES $500.00 12/15/2022 BOUNCE LLC 8758-001 23000686 11/23/2022 FITNESS CLASSES $500.00 12/15/2022 BOUNCE LLC 8758-002 23000686 12/8/2022 FITNESS CLASSES $500.00 12/15/2022 BOUNCE LLC 8760-001 23000686 11/23/2022 FITNESS CLASSES $428.00 12/15/2022 BOUNCE LLC 8760-002 23000686 12/8/2022 FITNESS CLASSES $428.00 12/15/2022 BOUNCE LLC 8763-001 23000686 11/23/2022 FITNESS CLASSES $785.60 12/15/2022 BOUNCE LLC 8763-002 23000686 12/8/2022 FITNESS CLASSES $814.40 12/15/2022 BOUNCE LLC 8764-001 23000686 11/23/2022 FITNESS CLASSES $700.00 12/15/2022 BOUNCE LLC 8764-002 23000686 12/8/2022 FITNESS CLASSES $700.00 12/15/2022 BOUNCE LLC 8772-001 23000686 11/23/2022 FITNESS CLASSES $800.00 12/15/2022 BOUNCE LLC 8772-002 23000686 12/8/2022 FITNESS CLASSES $800.00 12/15/2022 BOUNCE LLC 8773-001 23000686 11/23/2022 FITNESS CLASSES $870.27 12/15/2022 BOUNCE LLC 8773-002 23000686 12/8/2022 FITNESS CLASSES $870.27 32 Check Amount : $21,594.94
103361 12/15/2022 BRENTVIEW MEDICAL, INC. 8443 23000782 12/7/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$1,245.00
12/15/2022 BRENTVIEW MEDICAL, INC. 8444 23000782 12/7/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$900.00
12/15/2022 BRENTVIEW MEDICAL, INC. 8445 23000782 12/7/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$1,430.00
12/15/2022 BRENTVIEW MEDICAL, INC. 8446 23000782 12/7/2022 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$1,215.00
4 Check Amount : $4,790.00
103362 12/15/2022 BRIDGEALL LIBRARIES LIMITED SIN005787 23000667 6/30/2022 COLLECTION HQ - SUBSCRIPTION FOR LIBRARY $8,775.00 12/15/2022 BRIDGEALL LIBRARIES LIMITED SIN005788 23000667 6/30/2022 COLLECTION HQ - SUBSCRIPTION FOR LIBRARY $3,750.00 2 Check Amount : $12,525.00
103363 12/15/2022 CDW GOVERNMENT INC FL72696 23000252 12/5/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$354.63
12/15/2022 CDW GOVERNMENT INC FL82414 23000252 12/6/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$36.31
12/15/2022 CDW GOVERNMENT INC FL92748 23000252 12/6/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$9,546.39
12/15/2022 CDW GOVERNMENT INC FM08299 23000252 12/6/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$1,717.49
12/15/2022 CDW GOVERNMENT INC FN20953 23000252 12/8/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$6,159.27
5 Check Amount : $17,814.09
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 8 of 14
12/27/2022 8:36:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103364 12/15/2022 CHRISTINE CHUNG 246883 12/15/2022 Final Payment for Empl Expense claim # 13482. $24.72 12/15/2022 CHRISTINE CHUNG 246884 12/15/2022 Final Payment for Empl Expense claim # 13483. $159.81 2 Check Amount : $184.53
103365 12/15/2022 CORELOGIC INFORMATION SOLUTIONS INC 82154889 23000193 11/30/2022 REALQUEST PROPERTY REPORTS $208.97 103366 12/15/2022 CROWN CASTLE FIBER LLC 1253380 23000310 12/1/2022 FIBER SERVICES - MONTHLY $4,500.00 103367 12/15/2022 DAPEER, ROSENBLIT & LITVAK LLP 20808 23000767 10/31/2022 MUNICIPAL CODE PROSECUTIONS $1,329.40 12/15/2022 DAPEER, ROSENBLIT & LITVAK LLP 20809 23000767 10/31/2022 MUNICIPAL CODE PROSECUTIONS $8,911.00 12/15/2022 DAPEER, ROSENBLIT & LITVAK LLP 20810 23000767 10/31/2022 MUNICIPAL CODE PROSECUTIONS $7,423.32 12/15/2022 DAPEER, ROSENBLIT & LITVAK LLP 20811 23000767 10/31/2022 MUNICIPAL CODE PROSECUTIONS $1,000.57 12/15/2022 DAPEER, ROSENBLIT & LITVAK LLP 20812 23000767 10/31/2022 MUNICIPAL CODE PROSECUTIONS $1,874.53 12/15/2022 DAPEER, ROSENBLIT & LITVAK LLP 20813 23000767 10/31/2022 MUNICIPAL CODE PROSECUTIONS $4,039.40 12/15/2022 DAPEER, ROSENBLIT & LITVAK LLP 20814 23000767 10/31/2022 MUNICIPAL CODE PROSECUTIONS $2,558.50 12/15/2022 DAPEER, ROSENBLIT & LITVAK LLP 20815 23000767 10/31/2022 MUNICIPAL CODE PROSECUTIONS $2,824.38 12/15/2022 DAPEER, ROSENBLIT & LITVAK LLP 20816 23000767 10/31/2022 MUNICIPAL CODE PROSECUTIONS $1,068.70 12/15/2022 DAPEER, ROSENBLIT & LITVAK LLP 20817 23000767 10/31/2022 MUNICIPAL CODE PROSECUTIONS $735.00 12/15/2022 DAPEER, ROSENBLIT & LITVAK LLP 20818 23000767 10/31/2022 MUNICIPAL CODE PROSECUTIONS $2,777.50 12/15/2022 DAPEER, ROSENBLIT & LITVAK LLP 20819 23000767 10/31/2022 MUNICIPAL CODE PROSECUTIONS $102.08 12/15/2022 DAPEER, ROSENBLIT & LITVAK LLP 20820 23000767 10/31/2022 MUNICIPAL CODE PROSECUTIONS $4,984.72 13 Check Amount : $39,629.10
103368 12/15/2022 DEBBY FIGONI 246886 12/15/2022 Final Payment for Empl Expense claim # 13485. $29.79 103369 12/15/2022 GALLS, LLC BC1464065 23000199 11/12/2021 UNIFORMS FOR RANGERS $856.67 12/15/2022 GALLS, LLC BC1472739 23000199 10/25/2021 UNIFORMS FOR RANGERS $1,000.75 12/15/2022 GALLS, LLC BC1473224 23000199 10/25/2021 UNIFORMS FOR RANGERS $149.48 12/15/2022 GALLS, LLC BC1558647 23000199 3/31/2022 UNIFORMS FOR RANGERS $90.69 12/15/2022 GALLS, LLC BC1572800 23000199 4/18/2022 UNIFORMS FOR RANGERS $525.15 12/15/2022 GALLS, LLC BC1605209 23000199 5/2/2022 UNIFORMS FOR RANGERS $456.38 12/15/2022 GALLS, LLC BC1616437 23000199 5/16/2022 UNIFORMS FOR RANGERS $145.21 12/15/2022 GALLS, LLC BC1641905 23000199 7/17/2022 UNIFORMS FOR RANGERS $161.02 12/15/2022 GALLS, LLC BC1677357 23000199 9/12/2022 UNIFORMS FOR RANGERS $1,246.16 12/15/2022 GALLS, LLC BC1685277 23000199 9/12/2022 UNIFORMS FOR RANGERS $345.42 12/15/2022 GALLS, LLC BC1694637 23000199 9/25/2022 UNIFORMS FOR RANGERS $1,175.40 12/15/2022 GALLS, LLC BC1717672 23000199 9/27/2022 UNIFORMS FOR RANGERS $151.22 12/15/2022 GALLS, LLC BC1723358 23000199 11/4/2022 UNIFORMS FOR RANGERS $730.03
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 9 of 14
12/27/2022 8:36:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103369 12/15/2022 GALLS, LLC BC1730706 23000199 10/13/2022 UNIFORMS FOR RANGERS $479.07 12/15/2022 GALLS, LLC BC1739012 23000199 11/25/2022 UNIFORMS FOR RANGERS $298.50 12/15/2022 GALLS, LLC BC1742179 23000199 10/28/2022 UNIFORMS FOR RANGERS $286.94 12/15/2022 GALLS, LLC BC1744348 23000199 11/1/2022 UNIFORMS FOR RANGERS $900.72 12/15/2022 GALLS, LLC BC1752084 23000199 11/10/2022 UNIFORMS FOR RANGERS $167.36 18 Check Amount : $9,166.17
103370 12/15/2022 GOVERNMENTJOBS.COM INC INV-20214B 22001111 6/1/2021 ONLINE SERVICES: RECRUITMENT, SELECTION,
ONBOARD
$36,974.06
12/15/2022 GOVERNMENTJOBS.COM INC INV-24077 22001111 10/31/2021 ONLINE SERVICES: RECRUITMENT, SELECTION,
ONBOARD
$3,500.00
12/15/2022 GOVERNMENTJOBS.COM INC INV-26145 22001111 2/1/2022 ONLINE SERVICES: RECRUITMENT, SELECTION,
ONBOARD
$33,572.33
3 Check Amount : $74,046.39
103371 12/15/2022 GRAINGER 9500165338 23000396 11/2/2022 HARDWARE, SUPPLIES, SMALL TOOLS $1,037.68 12/15/2022 GRAINGER 9530881441 23000392 12/1/2022 HARDWARE, SUPPLIES, SMALL TOOLS $1,322.71 12/15/2022 GRAINGER 9535411046 23000392 12/6/2022 HARDWARE, SUPPLIES, SMALL TOOLS $162.95 12/15/2022 GRAINGER 9536135842 23000392 12/6/2022 HARDWARE, SUPPLIES, SMALL TOOLS $67.81 12/15/2022 GRAINGER 9536135859 23000392 12/6/2022 HARDWARE, SUPPLIES, SMALL TOOLS $62.12 12/15/2022 GRAINGER 9537982010 23000392 12/7/2022 HARDWARE, SUPPLIES, SMALL TOOLS $72.58 6 Check Amount : $2,725.85
103372 12/15/2022 HAROLD STAINE 246882 12/15/2022 Final Payment for Empl Expense claim # 13481. $27.92 103373 12/15/2022 CHRISTOPHER HOBBS 246865 12/15/2022 Final Payment for Empl Expense claim # 13449. $390.00 103374 12/15/2022 JOSE ZARAGOZA 246864 12/15/2022 Final Payment for Empl Expense claim # 13382. $283.50 103375 12/15/2022 MAINLINE INFORMATION SYSTEMS 289414 23000251 10/31/2022 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$80,827.95
12/15/2022 MAINLINE INFORMATION SYSTEMS 290243 23000251 11/30/2022 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$72,647.40
2 Check Amount : $153,475.35
103376 12/15/2022 MARTHA EROS 246866 12/15/2022 Final Payment for Empl Expense claim # 13462. $40.55 12/15/2022 MARTHA EROS 246867 12/15/2022 Final Payment for Empl Expense claim # 13463. $40.55 12/15/2022 MARTHA EROS 246868 12/15/2022 Final Payment for Empl Expense claim # 13464. $40.50 12/15/2022 MARTHA EROS 246869 12/15/2022 Final Payment for Empl Expense claim # 13465. $40.51 12/15/2022 MARTHA EROS 246870 12/15/2022 Final Payment for Empl Expense claim # 13466. $40.51 12/15/2022 MARTHA EROS 246871 12/15/2022 Final Payment for Empl Expense claim # 13467. $40.49 12/15/2022 MARTHA EROS 246872 12/15/2022 Final Payment for Empl Expense claim # 13468. $40.49
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 10 of 14
12/27/2022 8:36:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103376 12/15/2022 MARTHA EROS 246873 12/15/2022 Final Payment for Empl Expense claim # 13469. $41.28 12/15/2022 MARTHA EROS 246874 12/15/2022 Final Payment for Empl Expense claim # 13470. $41.42 12/15/2022 MARTHA EROS 246875 12/15/2022 Final Payment for Empl Expense claim # 13471. $41.42 12/15/2022 MARTHA EROS 246876 12/15/2022 Final Payment for Empl Expense claim # 13472. $41.37 12/15/2022 MARTHA EROS 246877 12/15/2022 Final Payment for Empl Expense claim # 13473. $41.31 12/15/2022 MARTHA EROS 246878 12/15/2022 Final Payment for Empl Expense claim # 13474. $41.36 13 Check Amount : $531.76
103377 12/15/2022 MCMASTER-CARR SUPPLY COMPANY 85240605 23000798 9/22/2022 HARDWARE $1,731.19 103378 12/15/2022 METASOURCE, LLC INV63461 23000220 11/30/2022 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$30,705.00
12/15/2022 METASOURCE, LLC INV63464 23000220 11/30/2022 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$567.46
12/15/2022 METASOURCE, LLC INV63466 23000220 11/30/2022 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$2,249.15
3 Check Amount : $33,521.61
103379 12/15/2022 MIDWEST TAPE 502902319 23000384 10/31/2022 LIBRARY AUDIO & VISUAL MATERIAL $1,179.66 12/15/2022 MIDWEST TAPE 503039602 23000384 11/30/2022 LIBRARY AUDIO & VISUAL MATERIAL $1,141.85 2 Check Amount : $2,321.51
103380 12/15/2022 MURUGAN KRISHNAN 246885 12/15/2022 Final Payment for Empl Expense claim # 13484. $40.17 103381 12/15/2022 MV TRANSPORTATION, INC. 121138 23000172 11/9/2022 TRANSIT SERVICES $48,227.64 103382 12/15/2022 MYDATT SERVICES INC 110244R 23001155 11/22/2022 SAFETY AND HOSPITALITY SERVICES $5,386.28 12/15/2022 MYDATT SERVICES INC 110245R 23001155 11/22/2022 SAFETY AND HOSPITALITY SERVICES $1,452.48 12/15/2022 MYDATT SERVICES INC 110247R 23001155 11/22/2022 SAFETY AND HOSPITALITY SERVICES $4,357.44 12/15/2022 MYDATT SERVICES INC 110248R 23001155 11/22/2022 SAFETY AND HOSPITALITY SERVICES $1,089.36 12/15/2022 MYDATT SERVICES INC 110250R 23001155 11/22/2022 SAFETY AND HOSPITALITY SERVICES $5,809.92 12/15/2022 MYDATT SERVICES INC 110251R 23001155 11/22/2022 SAFETY AND HOSPITALITY SERVICES $1,815.60 12/15/2022 MYDATT SERVICES INC 110253R 23001155 11/22/2022 SAFETY AND HOSPITALITY SERVICES $5,567.84 12/15/2022 MYDATT SERVICES INC 110254R 23001155 11/22/2022 SAFETY AND HOSPITALITY SERVICES $3,646.33 8 Check Amount : $29,125.25
103383 12/15/2022 ODP BUSINESS SOLUTIONS, LLC 2634378121001 23000287 9/19/2022 OFFICE SUPPLIES $79.03 12/15/2022 ODP BUSINESS SOLUTIONS, LLC 273791671001 23000287 11/23/2022 OFFICE SUPPLIES $147.33 12/15/2022 ODP BUSINESS SOLUTIONS, LLC 281700820001 23000614 12/7/2022 IT ADMIN - OFFICE SUPPLIES $73.97 3 Check Amount : $300.33
103384 12/15/2022 ROBERT HALF INTERNATIONAL INC. 61092039 23000649 11/17/2022 Employment Agencies and Temporary Help $1,447.68
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 11 of 14
12/27/2022 8:36:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103384 12/15/2022 ROBERT HALF INTERNATIONAL INC. 61129298 23000649 11/23/2022 Employment Agencies and Temporary Help $1,796.93 12/15/2022 ROBERT HALF INTERNATIONAL INC. 61168120 23000649 12/1/2022 Employment Agencies and Temporary Help $1,097.07 12/15/2022 ROBERT HALF INTERNATIONAL INC. 61174358 23000609 12/5/2022 TEMPORARY STAFFING $710.20 12/15/2022 ROBERT HALF INTERNATIONAL INC. 61207092 23000649 12/8/2022 Employment Agencies and Temporary Help $1,447.68 5 Check Amount : $6,499.56
103385 12/15/2022 STEPHANIE MURILLO 246887 12/15/2022 Final Payment for Empl Expense claim # 13495. $103.89 103386 12/15/2022 STOMMEL INC SI81336 22000289 12/6/2022 UPFITTING SAFETY VEHICLES $399.67 103387 12/15/2022 TELIT WIRELESS SOLUTIONS, INC. 9833106057 23000785 11/30/2022 IOT DATA SERVICE FOR FIRE DEVICES $71.00 103388 12/22/2022 AMAZON.COM SERVICES, INC. 17G7-KY1Q-7HCY 23000339 12/1/2022 OFFICE SUPPLIES AND OTHER MATERIALS $653.51 12/22/2022 AMAZON.COM SERVICES, INC. 1VFX-YY94-DM11 23000546 12/10/2022 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
($29.04)
2 Check Amount : $624.47
103389 12/22/2022 BEVERLY HILLS MANAGEMENT AND 247174 12/22/2022 Payroll Run 1 - Warrant 221216 $1,080.00 103390 12/22/2022 BEVERLY HILLS POLICE OFFICERS ASSOC 247183 12/22/2022 Payroll Run 1 - Warrant 221216 $14,208.00 103391 12/22/2022 BEVERLY HILLS SAFETY SUPPORT 247172 12/22/2022 Payroll Run 1 - Warrant 221216 $1,900.00 103392 12/22/2022 BEVERLY HILLS SUPERVISOR ASSOCIATION 247179 12/22/2022 Payroll Run 1 - Warrant 221216 $262.50 103393 12/22/2022 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 247176 12/22/2022 Payroll Run 1 - Warrant 221216 $143.00 103394 12/22/2022 CDW GOVERNMENT INC FP10085 23000252 12/10/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$1,958.96
12/22/2022 CDW GOVERNMENT INC FP15580 23000252 12/12/2022 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$390.69
2 Check Amount : $2,349.65
103395 12/22/2022 CLEAN ENERGY CE12548137 23000269 11/30/2022 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$651.02
103396 12/22/2022 COGENT COMMUNICATIONS, INC. 20221201 23000569 12/1/2022 INTERNET SERVICE PROVIDER $1,850.00 103397 12/22/2022 ARAKELIAN ENTERPRISES, INC. 13222335 23000177 10/31/2022 SOLID WAST COLLECTION SERVICES $276,498.95 12/22/2022 ARAKELIAN ENTERPRISES, INC. 13222336 23000177 10/31/2022 SOLID WAST COLLECTION SERVICES $100,525.34 12/22/2022 ARAKELIAN ENTERPRISES, INC. 13222337 23000177 10/31/2022 SOLID WAST COLLECTION SERVICES $78,931.31 12/22/2022 ARAKELIAN ENTERPRISES, INC. 13222338 23000177 10/31/2022 SOLID WAST COLLECTION SERVICES $305,398.14 12/22/2022 ARAKELIAN ENTERPRISES, INC. 13228379 23000177 10/31/2022 SOLID WAST COLLECTION SERVICES $146,964.17 5 Check Amount : $908,317.91
103398 12/22/2022 ENVIRONMENTAL INTELLIGENCE, LLC CINV-144662 23000636 10/31/2022 MONITORING SERVICES FOR METRO $10,683.00 103399 12/22/2022 GRAINGER 9526829867 23000393 11/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $837.94 12/22/2022 GRAINGER 9527973805 23000393 11/29/2022 HARDWARE, SUPPLIES, SMALL TOOLS $430.44 12/22/2022 GRAINGER 9528298749 23000393 11/30/2022 HARDWARE, SUPPLIES, SMALL TOOLS $558.63
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 12 of 14
12/27/2022 8:36:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103399 12/22/2022 GRAINGER 9535571732 23000393 12/6/2022 HARDWARE, SUPPLIES, SMALL TOOLS $151.77 12/22/2022 GRAINGER 9535978721 23000393 12/6/2022 HARDWARE, SUPPLIES, SMALL TOOLS $245.70 12/22/2022 GRAINGER 9537982762 23000399 12/7/2022 HARDWARE, SUPPLIES, SMALL TOOLS $43.69 12/22/2022 GRAINGER 9538360067 23000393 12/8/2022 HARDWARE, SUPPLIES, SMALL TOOLS $841.00 12/22/2022 GRAINGER 9539289653 23000393 12/8/2022 HARDWARE, SUPPLIES, SMALL TOOLS $329.16 8 Check Amount : $3,438.33
103400 12/22/2022 ISSQUARED, INC. 214883 23000263 11/30/2022 NETWORK ENGINEERING SERVICES $6,000.00 103401 12/22/2022 IVAN WHEATON 247213 12/22/2022 Final Payment for Empl Expense claim # 13499. $350.00 103402 12/22/2022 JOSEPH REIS 247214 12/22/2022 Final Payment for Empl Expense claim # 13502. $30.55 103403 12/22/2022 KRONOS INCORPORATED 12000505 23000564 12/3/2022 TELESTAFF FIRE SCHEDULING SOFTWARE
MAINTENANCE
$6,629.80
103404 12/22/2022 MCMASTER-CARR SUPPLY COMPANY 88883920 23000895 11/30/2022 HARDWARE AND SMALL TOOLS $43.10 103405 12/22/2022 MERCHANTS BUILDING MAINTENANCE, LLC 706524 23000176 11/28/2022 AS-NEEDED CUSTODIAL SERVICES $5,931.18 12/22/2022 MERCHANTS BUILDING MAINTENANCE, LLC 707827 23000197 11/30/2022 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$167,075.35
12/22/2022 MERCHANTS BUILDING MAINTENANCE, LLC 707828 23000197 11/30/2022 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$52,007.72
12/22/2022 MERCHANTS BUILDING MAINTENANCE, LLC 708876 23000176 11/30/2022 AS-NEEDED CUSTODIAL SERVICES $711.12 4 Check Amount : $225,725.37
103406 12/22/2022 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-125827 23000305 11/25/2022 SAFETY SHOES $206.14
103407 12/22/2022 MUNICIPAL EMPLOYEES ASSOCIATION 247184 12/22/2022 Payroll Run 1 - Warrant 221216 $1,810.00 103408 12/22/2022 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 247186 12/22/2022 Payroll Run 1 - Warrant 221216 $656.50 103409 12/22/2022 ODP BUSINESS SOLUTIONS, LLC 278917853001 23000350 12/1/2022 OFFICE SUPPLIES $29.98 12/22/2022 ODP BUSINESS SOLUTIONS, LLC 278922557001 23000350 12/1/2022 OFFICE SUPPLIES $19.59 12/22/2022 ODP BUSINESS SOLUTIONS, LLC 279223091001 23000538 12/8/2022 OFFICE SUPPLIES $91.71 12/22/2022 ODP BUSINESS SOLUTIONS, LLC 280611722001 23000312 12/14/2022 OFFICE SUPPLIES $156.44 12/22/2022 ODP BUSINESS SOLUTIONS, LLC 281710737001 23000614 12/8/2022 IT ADMIN - OFFICE SUPPLIES $31.19 5 Check Amount : $328.91
103410 12/22/2022 RICHARDS, WATSON & GERSHON 240365 12/8/2022 PL1900388 - 9220 N Santa Monica Blvd $3,564.54 103411 12/22/2022 RICHARDS, WATSON & GERSHON 240004 23000460 11/15/2022 LEGAL SERVICES $622.50 12/22/2022 RICHARDS, WATSON & GERSHON 240263 23000460 12/8/2022 LEGAL SERVICES $162.50 2 Check Amount : $785.00
103412 12/22/2022 ROBERT HALF INTERNATIONAL INC. 61230436 23000609 12/13/2022 TEMPORARY STAFFING $887.75
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 13 of 14
12/27/2022 8:36:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
103412 12/22/2022 ROBERT HALF INTERNATIONAL INC. 61246467 23000649 12/15/2022 Employment Agencies and Temporary Help $1,996.22 2 Check Amount : $2,883.97
103413 12/22/2022 ROGER VILLAFUERTE 247215 12/22/2022 Final Payment for Empl Expense claim # 13503. $31.48 103414 12/22/2022 ROLANDO BERNAL 247212 12/22/2022 Final Payment for Empl Expense claim # 13498. $200.00 103415 12/22/2022 T-MOBILE USA, INC. 9517070698 23000934 12/2/2022 Cell phone pings, GPS locate, and Tower Dumps $100.00 12/22/2022 T-MOBILE USA, INC. 9517363411 23000934 12/5/2022 Cell phone pings, GPS locate, and Tower Dumps $25.00 2 Check Amount : $125.00
103416 12/22/2022 UTOPIA WORLDWIDE, INC 2254 23000547 12/12/2022 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$1,760.00
12/22/2022 UTOPIA WORLDWIDE, INC 2255 23000547 12/12/2022 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$10,885.00
2 Check Amount : $12,645.00
Total $4,897,691.19
CITY OF BEVERLY HILLS
12/6/2022 to 12/27/2022
CHECK REGISTER 14 of 14
12/27/2022 8:36:52 AM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 12/06/2022 – 12/27/2022
Check # 586475 - 586776
EFT # 103301 - 103416
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