City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
May 2, 2023
(CHECK REGISTER)
Dates Covered: 04/11/2023 – 04/24/2023
Check # 588442 - 588708
EFT # 104146 - 104254
E-7
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588442 4/13/2023 49ER COMMUNICATIONS, INC. 67698 23001191 3/29/2023 BKR COMMAND P25 RADIOS WITH
ACCESSORIES
$29,659.15
588443 4/13/2023 AAA FLAG & BANNER MFG. CO., INC. INV281253 19000363 3/24/2023 FABRICATE AND INSTALL BANNERS $445.00 588444 4/13/2023 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
10176226 23000484 3/31/2023 DESTRUCTION OF CONFIDENTIAL MATERIAL $399.00 588445 4/13/2023 AIMTD LLC i5199 23001206 4/3/2023 DATA COLLECTION SERVICES $398.00 588446 4/13/2023 ALTA PLANNING + DESIGN, INC. 00-2022-149-8 23000656 4/5/2023 BIKE BOULEVARD FEASIBILITY STUDY $13,921.40 588447 4/13/2023 AMBK INC. F12822 23000560 12/8/2022 CRIME SCENE CLEANUP SERVICES $275.00 4/13/2023 AMBK INC. FB111722 23000560 12/8/2022 CRIME SCENE CLEANUP SERVICES $595.00 4/13/2023 AMBK INC. PC4223 23000560 4/2/2023 CRIME SCENE CLEANUP SERVICES $275.00 4/13/2023 AMBK INC. TS33023 23000560 4/1/2023 CRIME SCENE CLEANUP SERVICES $2,833.00 4 Check Amount : $3,978.00
588448 4/13/2023 ANAWALT LUMBER CO INC 291951/2 23000124 4/3/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $81.54 4/13/2023 ANAWALT LUMBER CO INC 291988/2 23000124 4/4/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $109.28 4/13/2023 ANAWALT LUMBER CO INC 292023/2 23000124 4/4/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $117.07 4/13/2023 ANAWALT LUMBER CO INC 292168/2 23000124 4/6/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $584.88 4/13/2023 ANAWALT LUMBER CO INC 292193/2 23000124 4/7/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $59.49 4/13/2023 ANAWALT LUMBER CO INC 292206/2 23000124 4/7/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $82.09 6 Check Amount : $1,034.35
588449 4/13/2023 APPLIED POLYGRAPH LLC 2303PD 23001246 3/31/2023 PRE-EMPLOYMENT POLYGRAPH
EXAMINATIONS
$600.00
588450 4/13/2023 AT&T MOBILITY II, LLC 287300706005X040 823
23000792 3/31/2023 TELEPHONE/COMMUNICATIONS CIRCUITS $218.96 588451 4/13/2023 BAKER & TAYLOR INC 5018269777 23000556 3/30/2023 LIBRARY BOOKS AND PUBLICATIONS $18.60 4/13/2023 BAKER & TAYLOR INC 5018272347 23000556 3/30/2023 LIBRARY BOOKS AND PUBLICATIONS $349.10 2 Check Amount : $367.70
588452 4/13/2023 BEVERLY HILLS EDUCATION FOUNDATION 550-22 PART 3 23000844 3/27/2023 COMMUNITY ASSISTANCE GRANT FUNDING $8,750.00 588453 4/13/2023 BEVERLY HILLS FIREMEN'S ASSOCIATION 255790 4/13/2023 Payroll Run 1 - Warrant 230407 $7,300.00 588454 4/13/2023 BEVERLY HILLS OIL INC. 033123 23000173 3/31/2023 PREMIUM GRADE GASOLINE AND PROPANE $344.83 588455 4/13/2023 BIRDI SYSTEMS, INC. 23-00105 20000703 4/5/2023 ON-CALL SERVICS FOR KEYCARD SY $4,202.00 588456 4/13/2023 CAL COAST COMPUTER 119392 23001080 4/5/2023 PRINTER INK $2,320.00 588457 4/13/2023 CTWS, LLC DG4280 23000096 3/31/2023 SPECIALTY GAS AND CYLINDER RENTAL $423.20 588458 4/13/2023 CALIX, INC. 3001768 17001175 4/1/2023 FIBER OPTIC ELECTRICAL EQUIPME $6,295.00 588459 4/13/2023 CASHIER - CDFA 1Q 2023 3/28/2023 MKT INSPECTION & COMPLIANCE QUARTERLY
FEE JAN-MAR
$1,064.00
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 1 of 16
4/24/2023 12:23:09 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588460 4/13/2023 CINTAS CORPORATION NO. 3 4149409281 23000411 3/15/2023 UNIFORM RENTAL AND LAUNDRY $105.10 4/13/2023 CINTAS CORPORATION NO. 3 4149409391 23000412 3/15/2023 UNIFORM RENTAL AND LAUNDRY $82.50 4/13/2023 CINTAS CORPORATION NO. 3 4149409403 23000404 3/15/2023 UNIFORM RENTAL AND LAUNDRY $168.28 4/13/2023 CINTAS CORPORATION NO. 3 4150115044 23000404 3/22/2023 UNIFORM RENTAL AND LAUNDRY $168.28 4/13/2023 CINTAS CORPORATION NO. 3 4150115062 23000411 3/22/2023 UNIFORM RENTAL AND LAUNDRY $105.10 4/13/2023 CINTAS CORPORATION NO. 3 4150115074 23000412 3/22/2023 UNIFORM RENTAL AND LAUNDRY $82.50 4/13/2023 CINTAS CORPORATION NO. 3 4150115186 23000403 3/22/2023 UNIFORM RENTAL AND LAUNDRY $295.01 4/13/2023 CINTAS CORPORATION NO. 3 4150811727 23000413 3/29/2023 UNIFORM RENTAL AND LAUNDRY $89.76 4/13/2023 CINTAS CORPORATION NO. 3 4150811731 23000414 3/29/2023 UNIFORM RENTAL AND LAUNDRY $148.77 4/13/2023 CINTAS CORPORATION NO. 3 4150811760 23000404 3/29/2023 UNIFORM RENTAL AND LAUNDRY $168.28 4/13/2023 CINTAS CORPORATION NO. 3 4150811781 23000395 3/29/2023 UNIFORM RENTAL AND LAUNDRY $54.93 4/13/2023 CINTAS CORPORATION NO. 3 4150811831 23000412 3/29/2023 UNIFORM RENTAL AND LAUNDRY $82.50 4/13/2023 CINTAS CORPORATION NO. 3 4150811838 23000660 3/29/2023 UNIFORM LAUNDRY SERVICES $7.08 4/13/2023 CINTAS CORPORATION NO. 3 4150811912 23000411 3/29/2023 UNIFORM RENTAL AND LAUNDRY $105.10 4/13/2023 CINTAS CORPORATION NO. 3 4150811959 23000403 3/29/2023 UNIFORM RENTAL AND LAUNDRY $295.01 4/13/2023 CINTAS CORPORATION NO. 3 4151521285 23000566 4/5/2023 LAUNDRY AND OTHER CLEANING SERVICES $204.30 4/13/2023 CINTAS CORPORATION NO. 3 4151521336 23000660 4/5/2023 UNIFORM LAUNDRY SERVICES $7.08 4/13/2023 CINTAS CORPORATION NO. 3 4151521342 23000376 4/5/2023 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$137.50
4/13/2023 CINTAS CORPORATION NO. 3 4151811398 23000566 4/7/2023 LAUNDRY AND OTHER CLEANING SERVICES $73.63 19 Check Amount : $2,380.71
588461 4/13/2023 COMMLINE, INC, 0401033-IN 23000757 4/6/2023 RADIO CONSULTING SERVICES $500.00 588462 4/13/2023 CONEXIS 255798 4/13/2023 Payroll Run 1 - Warrant 230407 $12,941.03 588463 4/13/2023 CORVEL CORPORATION 1374824 22000807 3/22/2023 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$190.00
4/13/2023 CORVEL CORPORATION 1375152 22000807 3/22/2023 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$24,632.25
2 Check Amount : $24,822.25
588464 4/13/2023 DANA SAFETY SUPPLY 841601-A 23000293 3/29/2023 UPFITTING PUBLIC SAFETY VEHICLES $25,759.15 588465 4/13/2023 DATA SPECIALTIES INC 13464 23000675 4/5/2023 DATA CENTER SERVICES AND SUPPORT $12,315.00 4/13/2023 DATA SPECIALTIES INC 13465 23000675 4/5/2023 DATA CENTER SERVICES AND SUPPORT $10,540.00 2 Check Amount : $22,855.00
588466 4/13/2023 DATATEL SERVICES 1124915 23000596 4/1/2023 TELECONFERENCING SERVICES - AS NEEDED $1,463.95
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 2 of 16
4/24/2023 12:23:09 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588467 4/13/2023 DIAL SECURITY 446721 23000277 4/1/2023 ONGOING CONTRACTUAL SERVICES $530.50 4/13/2023 DIAL SECURITY 446722 23000277 4/1/2023 ONGOING CONTRACTUAL SERVICES $530.50 2 Check Amount : $1,061.00
588468 4/13/2023 DIRTONU, INC. 13722101E-12 22000874 3/31/2023 GEOLOGICAL ENGINEERING PEER REVIEW
SERVICES
$5,333.75
588469 4/13/2023 DIVISION OF THE STATE ARCHITECT 3 QTR 2023 DSA 786
4/10/2023 DISABILITY ACCESS & EDUCATION FEE DSA 786
FY2023Q3
$0.30
4/13/2023 DIVISION OF THE STATE ARCHITECT 3 QTR 2023 DSA 796
4/10/2023 DISABILITY ACCESS & EDUCATION FEE DSA 796
FY2023Q3
$2,951.10
2 Check Amount : $2,951.40
588470 4/13/2023 DIXON RESOURCES UNLIMITED 3451 22001210 12/31/2022 PARKING CONSULTING $3,123.75 4/13/2023 DIXON RESOURCES UNLIMITED 3510 22001210 2/28/2023 PARKING CONSULTING $2,166.25 4/13/2023 DIXON RESOURCES UNLIMITED 3511 21001191 2/28/2023 PARKING CONSULTING SERVICES $3,377.50 3 Check Amount : $8,667.50
588471 4/13/2023 THE ABY MANUFACTURING GROUP, INC. 0172388-IN 23000628 3/27/2023 POLICE BADGES FOR POLICE OFFICERS $392.50 588472 4/13/2023 EXPRESS OIL CO INC 2204012 23000902 4/6/2022 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 4/13/2023 EXPRESS OIL CO INC 2205055 23000902 5/10/2022 REMOVAL OF OIL AND OTHER LIQUIDS $875.00 4/13/2023 EXPRESS OIL CO INC 2206056 23000902 6/9/2022 REMOVAL OF OIL AND OTHER LIQUIDS $1,070.00 3 Check Amount : $2,820.00
588473 4/13/2023 F.S.O.C. LLC 1760 23001698 4/3/2023 VESTS $19,530.00 588474 4/13/2023 EDWARD FONG 0324 3/28/2023 2023 MAYORAL SCROLL FOR COUNCIL
INSTALLATION
$800.00
588475 4/13/2023 FRANCHISE TAX BOARD 255795 4/13/2023 Payroll Run 1 - Warrant 230407 $1,115.06 588476 4/13/2023 GAFCON INC. 45751 23000788 3/10/2023 LABOR COMPLIANCE CONSULTING SERVICES $183.18 588477 4/13/2023 GEORGE HILLS COMPANY INC. INV1025211 22000806 3/20/2023 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$728.21
4/13/2023 GEORGE HILLS COMPANY INC. INV1025286 22000806 3/31/2023 3RD PARTY GENERAL LIABILITY CLAIMS
ADMINISTRATION
$164.35
2 Check Amount : $892.56
588478 4/13/2023 GOT GAME SPORTS LLC 9085-001 23000315 3/29/2023 RECREATION INSTRUCTION $2,220.36 4/13/2023 GOT GAME SPORTS LLC 9086-001 23000315 3/29/2023 RECREATION INSTRUCTION $2,574.88 4/13/2023 GOT GAME SPORTS LLC 9087-001 23000315 3/29/2023 RECREATION INSTRUCTION $2,740.50 4/13/2023 GOT GAME SPORTS LLC 9088-001 23000315 3/29/2023 RECREATION INSTRUCTION $2,125.80 4 Check Amount : $9,661.54
588479 4/13/2023 GRAYBAR ELECTRIC COMPANY, INC. 9331536086 18000648 4/3/2023 FIBER OPTIC CABLE AND SHORT TE $903.07
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 3 of 16
4/24/2023 12:23:09 PM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588480 4/13/2023 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS MAR 23
4/3/2023 DENTAL CLAIMS MARCH 2023 $111,152.97
588481 4/13/2023 THE GUARDIAN LIFE INS CO DENT PREM MAR 23 3/1/2023 DENTAL PREMIUMS MARCH 2023 $15,314.76
588482 4/13/2023 HD SUPPLY, INC. 310864 23000652 3/27/2023 WATER SYSTEM TOOLS AND SUPPLIES $14,155.51 588483 4/13/2023 HF&H CONSULTANTS, LLC 9720041 23000456 3/29/2023 SOLID WASTE CONSULTATION $13,937.25 588484 4/13/2023 HILL BROTHERS CHEMICAL COMPANY 07162391 23000160 3/15/2023 WATER TREATMENT PLANT CHEMICALS $2,733.30 588485 4/13/2023 JULIUS J. GUAY 3-2023 23001406 4/1/2023 RTWC PROJECT MANAGEMENT & AS NEEDED
CONSULTING
$19,454.00
588486 4/13/2023 KENNEDY / JENKS CONSULTANTS, INC. 161790 21001213 3/8/2023 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$104,041.75
588487 4/13/2023 KEYSER MARSTON ASSOCIATES INC 0037673 23000211 4/5/2023 CONSULTING SERVICES RELATED TO
AFFORDABLE HOUSING
$1,450.00
588488 4/13/2023 KITCHEN RESOURCE INC. 11724 23000319 2/28/2023 CLEANING SERVICES $375.00 588489 4/13/2023 KOONTZ HARDWARE 737964 23000125 4/5/2023 HARDWARE, SUPPLIES, SMALL TOOLS $56.96 4/13/2023 KOONTZ HARDWARE 737975 23000125 4/6/2023 HARDWARE, SUPPLIES, SMALL TOOLS $104.66 4/13/2023 KOONTZ HARDWARE 737992 23000125 4/7/2023 HARDWARE, SUPPLIES, SMALL TOOLS $23.76 3 Check Amount : $185.38
588490 4/13/2023 LAURA V. FRANKS Invoice #12 23000830 4/2/2023 PRE-EMPLOYMENT BACKGROUND CHECKS $1,400.00 588491 4/13/2023 LEO WEB PROTECT INC. 4453 22000939 4/6/2023 WEB PRIVACY MONITORING $499.98 588492 4/13/2023 LIFTECH ELEVATOR SERVICES, INC. E-303387 23000957 3/31/2023 AS-NEEDED ELEVATOR MAINTENANCE $1,077.00 4/13/2023 LIFTECH ELEVATOR SERVICES, INC. S-302036 23001051 3/31/2023 MONTHLY ELEVATOR MAINTENANCE $42,000.00 2 Check Amount : $43,077.00
588493 4/13/2023 MARK DAVID QUICK 786 23001702 3/1/2023 COMMAND RETREAT IN SANTA MONICA $2,500.00 588494 4/13/2023 BEVERLY HILLS ACQUISITION, LLC AUG2022 23000284 2/9/2023 RECIPROCAL EASEMENTS AND OPERATIONS $768.73 4/13/2023 BEVERLY HILLS ACQUISITION, LLC DEC2022 23000284 2/9/2023 RECIPROCAL EASEMENTS AND OPERATIONS $401.59 4/13/2023 BEVERLY HILLS ACQUISITION, LLC JAN2023 23000284 2/23/2023 RECIPROCAL EASEMENTS AND OPERATIONS $1,217.51 4/13/2023 BEVERLY HILLS ACQUISITION, LLC JUNE2022 22000321 2/9/2023 Reciprocal Easements and Operations Agreement $1,254.08 4/13/2023 BEVERLY HILLS ACQUISITION, LLC NOV2022 23000284 2/9/2023 RECIPROCAL EASEMENTS AND OPERATIONS $284.39 4/13/2023 BEVERLY HILLS ACQUISITION, LLC SEP2022 23000284 2/9/2023 RECIPROCAL EASEMENTS AND OPERATIONS $1,333.37 6 Check Amount : $5,259.67
588495 4/13/2023 MEGHAN MAHOWALD 4/8/23 23001743 4/8/2023 VOCAL PERFORMANCE - MAYORAL
INSTALLATION
$500.00
588496 4/13/2023 NEXTGEN HEALTHCARE, INC. 91451485 23000594 2/23/2023 NEXTGEN HEALTH CARE FOR FIRE - NURSE
PRACTITIONER
$597.85
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 4 of 16
4/24/2023 12:23:09 PM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588496 4/13/2023 NEXTGEN HEALTHCARE, INC. 91454420 23000594 3/1/2023 NEXTGEN HEALTH CARE FOR FIRE - NURSE
PRACTITIONER
$2,790.00
4/13/2023 NEXTGEN HEALTHCARE, INC. 91466785 23000594 4/1/2023 NEXTGEN HEALTH CARE FOR FIRE - NURSE
PRACTITIONER
$2,790.00
4/13/2023 NEXTGEN HEALTHCARE, INC. 91468323 23000594 3/31/2023 NEXTGEN HEALTH CARE FOR FIRE - NURSE
PRACTITIONER
$6,106.29
4 Check Amount : $12,284.14
588497 4/13/2023 Kelly Castillo 519508 4/10/2023 PARKING TICKET REFUND 345 N BEVERLY 82007207
$17.00
588498 4/13/2023 ORKIN SERVICES OF CALIFORNIA, INC. 0190145723090 23000691 3/31/2023 PEST CONTROL SERVICES $3,579.00 588499 4/13/2023 PARKER- ANDERSON LEARNING CENTER 1680648900 23001065 4/4/2023 CLASS INSTRUCTION $43,818.25 588500 4/13/2023 PATH 634-22 PART 3 23001025 3/27/2023 COMMUNITY ASSISTANCE GRANT FUNDING $25,000.00 588501 4/13/2023 PROGRESSIVE SURFACE SOLUTIONS LLC 6-1-14159 23001582 4/7/2023 IPO-06 PD FACILITY $6,081.00 588502 4/13/2023 RED BRICK CORPORATION 111895 23000840 4/11/2023 RSO MASS MAILING SERVICES $6,078.42 588503 4/13/2023 RACHEL ANN SHAW 007289 23001066 2/23/2023 FEHA/ADA DISABILITY CONSULTING $140.00 588504 4/13/2023 LOS ANGELES COUNTY SHERIFF'S
DEPARTMENT
255802 4/13/2023 Payroll Run 1 - Warrant 230407 $748.45 588505 4/13/2023 SIMON SAVES, LLC CINV-2023-04 23000283 4/3/2023 WATER TRACKER SOFTWARE SYSTEM $4,312.50 588506 4/13/2023 SO CAL SANITATION, LLC 623304 22001227 3/31/2023 SEWER SERVICE $75.00 588507 4/13/2023 SOUTH COAST PAINTING INC. 1309 23001474 3/8/2023 IPO-09 PD REXFORD ENTRANCE $20,550.00 588508 4/13/2023 STATE DISBURSEMENT UNIT 255792 4/13/2023 Payroll Run 1 - Warrant 230407 $2,334.69 588509 4/13/2023 SWANSON, MARTIN & BELL, LLP 1572711 12/27/2022 SPECIAL COUNSEL SERVICES $72,048.50 4/13/2023 SWANSON, MARTIN & BELL, LLP 1585447 1/31/2023 SPECIAL COUNSEL SERVICES $32,039.03 2 Check Amount : $104,087.53
588510 4/13/2023 T-MOBILE 978401315-032123 23000910 3/21/2023 TELEPHONE/COMMUNICATIONS CIRCUIT $422.36 588511 4/13/2023 TRANS UNION LLC 03304162 23000485 3/25/2023 CREDIT REPORTS $37.65 588512 4/13/2023 TRANSAMERICA LIFE INSURANCE COMPANY 255800 4/13/2023 Payroll Run 1 - Warrant 230407 $5,883.83 588513 4/13/2023 TRUPANION MANAGERS USA, INC 255801 4/13/2023 Payroll Run 1 - Warrant 230407 $4,420.85 4/13/2023 TRUPANION MANAGERS USA, INC INV37168978 12/12/2022 Credit for Luis Franco ($132.54) 2 Check Amount : $4,288.31
588514 4/13/2023 UPSTAGE THEATER SCHOOLS, INC. 032823 23000921 3/28/2023 YOUTH THETER ARTS CLASSES $22,566.60 588515 4/13/2023 VAN DIJK AND ASSOCIATES INC 00002750 23001461 2/20/2023 IPO-01 9400 SANTA MONICA $1,125.00 588516 4/13/2023 VERIZON WIRELESS 9930299941 23000837 3/16/2023 VERIZON WIRELESS $863.03 588517 4/13/2023 VITAL MEDICAL SERVICES, LLC 4092 23001329 2/28/2023 JAIL MEDICAL SERVICES $23,042.00
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 5 of 16
4/24/2023 12:23:09 PM
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588518 4/13/2023 WEST COAST ARBORISTS INC 197262 23000246 3/13/2023 CITYWIDE TREE TRIMMING & MAINTENANCE $38,819.00 4/13/2023 WEST COAST ARBORISTS INC 197263 23000245 3/13/2023 CITYWIDE TREE REMOVAL & REPLACMENT $42,232.00 2 Check Amount : $81,051.00
588519 4/13/2023 XO COMMUNICATIONS SERVICES LLC Z8760372 23000278 3/8/2023 INTERNET SERVICE PROVIDER $6,215.25 588520 4/13/2023 ZF ALEXANDER, INC. 128 - BS1827939 22000813 4/1/2023 ON-SITE CONSTRUCTION ACTIVITY
MONITORING
$12,665.97
588521 4/13/2023 ALLSTAR FIRE EQUIPMENT INC 246579 23000063 3/27/2023 CLOTHING, DRY GOODS, AND NOTIONS $681.57 4/13/2023 ALLSTAR FIRE EQUIPMENT INC 246618 23000063 3/28/2023 CLOTHING, DRY GOODS, AND NOTIONS $2,321.84 4/13/2023 ALLSTAR FIRE EQUIPMENT INC 246667 23000063 3/30/2023 CLOTHING, DRY GOODS, AND NOTIONS $150.00 4/13/2023 ALLSTAR FIRE EQUIPMENT INC 246668 23000063 3/30/2023 CLOTHING, DRY GOODS, AND NOTIONS $471.19 4 Check Amount : $3,624.60
588522 4/13/2023 ANAWALT LUMBER CO INC 292267/2 23000124 4/10/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.06 4/13/2023 ANAWALT LUMBER CO INC 292279/2 23000124 4/10/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.38 2 Check Amount : $88.44
588523 4/13/2023 AUTOMOTIVE AFTERMARKET, INC. 01CI4955 23000870 1/12/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $165.88 4/13/2023 AUTOMOTIVE AFTERMARKET, INC. 01CM7031 23000870 3/29/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $301.56 4/13/2023 AUTOMOTIVE AFTERMARKET, INC. 01CM7283 23000870 3/29/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $78.00 3 Check Amount : $545.44
588524 4/13/2023 BAKER & TAYLOR INC 5018269778 23000556 3/30/2023 LIBRARY BOOKS AND PUBLICATIONS $108.05 4/13/2023 BAKER & TAYLOR INC 5018275718 23000556 3/31/2023 LIBRARY BOOKS AND PUBLICATIONS $26.93 4/13/2023 BAKER & TAYLOR INC 5018275719 23000556 3/31/2023 LIBRARY BOOKS AND PUBLICATIONS $34.24 4/13/2023 BAKER & TAYLOR INC 5018275720 23000556 3/31/2023 LIBRARY BOOKS AND PUBLICATIONS $75.31 4/13/2023 BAKER & TAYLOR INC 5018275721 23000556 3/31/2023 LIBRARY BOOKS AND PUBLICATIONS $18.60 4/13/2023 BAKER & TAYLOR INC 5018275722 23000556 3/31/2023 LIBRARY BOOKS AND PUBLICATIONS $64.63 6 Check Amount : $327.76
588525 4/13/2023 VINCENT J. BUCCI 042023-007 23000528 4/4/2023 FOR PROFESSIONAL PHOTOGRAPHY
SERVICES
$400.00
588526 4/13/2023 STATE OF CA- DEPT OF FORESTRY & FIRE
PROTECTION
033023 3/30/2023 PACE2 INSTRUCTOR RECIPROCITY APP FOR
GREG BARTON.
$200.00
588527 4/13/2023 CENGAGE LEARNING, INC. 80777458 23000637 2/24/2023 LIBRARY MATERIAL SERVICES $2,108.05 588528 4/13/2023 FIFTH ASSET, INC. DB2001078 23001657 2/24/2023 SOFTWARE SERVICES $23,000.00 588529 4/13/2023 MARTIN FRENCH FALL 2022A 23000842 12/11/2022 REFEREE SERVICES $360.00 588530 4/13/2023 GOVOLUTION, LLC 13251 23001271 3/31/2023 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$119.90
588531 4/13/2023 GRACE REASNER CL 21.262.1 4/7/2023 GH 44368 / CBH 21.262.1 - Grace Reasner $1,092.00
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 6 of 16
4/24/2023 12:23:09 PM
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588532 4/13/2023 GREINES, MARTIN, STEIN & RICHLAND LLP 71036 2/13/2023 SEE ADDITIONAL $3,120.00 588533 4/13/2023 HD SUPPLY CONSTRUCTION SUPPLY, LTD 921354825 23000139 4/10/2023 SMALL EQUIPMENT, TOOLS AND SUPPLIES $1,195.25 588534 4/13/2023 KANOPY INC. 344757 23000329 3/31/2023 STREAMING VIDEO SERVICE $664.00 588535 4/13/2023 KOONTZ HARDWARE 738022 23000125 4/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $26.45 588536 4/13/2023 L.N. CURTIS & SONS INV690142 23000082 3/29/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$492.91
588537 4/13/2023 LIEBERT CASSIDY WHITMORE 231266 11/30/2022 SEE ADDITIONAL $17,174.49 4/13/2023 LIEBERT CASSIDY WHITMORE 231272 11/30/2022 SEE ADDITIONAL $385.00 4/13/2023 LIEBERT CASSIDY WHITMORE 233304 12/31/2022 SEE ADDITIONAL $1,505.00 4/13/2023 LIEBERT CASSIDY WHITMORE 233320 12/31/2022 SEE ADDITIONAL $38,613.90 4/13/2023 LIEBERT CASSIDY WHITMORE 235174 1/31/2023 SEE ADDITIONAL $19,591.95 4/13/2023 LIEBERT CASSIDY WHITMORE 235180 1/31/2023 SEE ADDITIONAL $18,993.10 6 Check Amount : $96,263.44
588538 4/13/2023 MARIE KELLIER 031223 23001674 3/14/2023 WORKSHOP FOR FESTIVAL BH $1,200.00 588539 4/13/2023 BEVERLY HILLS ACQUISITION, LLC OCT2022B 23000284 3/8/2023 RECIPROCAL EASEMENTS AND OPERATIONS $111.03 588540 4/13/2023 ADA EKWEREKWU 49758732 2/15/2023 REFUND: C.EKWEREKWU FOR PAE- KIDS DANCE
$194.00
588541 4/13/2023 ALAN NIEROB BS2104881 4/6/2023 BS2104881 210 N ELM DR (DEMO BOND
REFUND)
$10,000.00
588542 4/13/2023 CHRISTINE SKIRMUNTT 50531871 3/8/2023 REFUND: WINTER GARDENING WORKSHOP $12.00 588543 4/13/2023 JOHN JACKSON BS2206324 2/28/2023 BS2206324 411 N RODEO DR (TCO BOND
REFUND)
$20,000.00
588544 4/13/2023 JOSHUA R. FEFFER BS2101750 4/12/2023 BS2101750 SPALDING SEISMIC DEPOSIT REFUND
$107.50
588545 4/13/2023 KDC CONSTRUCTION BS2205843 3/23/2023 BS2205843 9601 S. SANTA MONICA (TCO BOND
REFUND)
$30,000.00
588546 4/13/2023 KDC CONSTRUCTION BS2203031 3/23/2023 BS2203031 9601 S. SANTA MONICA (GAS METER BOND)
$5,000.00
588547 4/13/2023 NAHAL RASMI BS2300092 3/8/2023 BS2300092 508 ROXBURY (DUPLICATE FEES
REFUND)
$1,078.80
588548 4/13/2023 RENATO ARAUJO BS2300186 3/23/2023 BS2300186 9529 S SANTA MONICA (GAS METER BOND)
$5,000.00
588549 4/13/2023 SAG HOLDINGS LLC BS1604282 3/8/2023 BS1604282 812 N CRESCENT DR (CMP BOND
REFUND)
$15,000.00
588550 4/13/2023 VINOD B. JIVRAJKA BS1826924 3/23/2023 BS1826924 601 FOOTHILL - TREE
REPLACEMENT BOND
$1,500.00
588551 4/13/2023 YULIIA LESHCHENKO 46700953 10/26/2022 REFUND: D. LESCHENKO- YOUTH GROUP SWIM $15.00
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 7 of 16
4/24/2023 12:23:09 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588552 4/13/2023 YUVAL HAZON BS2207049 3/23/2023 BS2207049 209 S. CLARK (DEMO BOND
REFUND)
$35,000.00
588553 4/13/2023 PAYMENTUS CORPORATION INV-15-130027 23000435 12/31/2022 PAYMENT SOLUTION FOR UTILITY PAYMENTS $15,702.46 4/13/2023 PAYMENTUS CORPORATION INV-15-131129 23000435 1/31/2023 PAYMENT SOLUTION FOR UTILITY PAYMENTS $13,978.11 4/13/2023 PAYMENTUS CORPORATION INV-15-132162 23000435 2/28/2023 PAYMENT SOLUTION FOR UTILITY PAYMENTS $10,689.97 3 Check Amount : $40,370.54
588554 4/13/2023 PFM GROUP CONSULTING LLC 123955 23001078 2/22/2023 BANKING CONSULTING SERVICES $32,500.00 588555 4/13/2023 SAMUEL SHAAYA CL 21.235.1 4/7/2023 GH 43013 / CBH 21.235.1 - Samuel Shaaya $900.00 588556 4/13/2023 SOUTH BAY SOCCER REFEREE ASSOCIATION 583 23001713 2/28/2023 SOCCER REFEREE SERVICES $500.00 588557 4/13/2023 THE JAMES GROUP INC. INV-18340 23000373 4/3/2023 ELEVATOR CLINGS $3,701.75 588558 4/13/2023 TRANS UNION LLC 02309786 20001089 2/25/2023 CONSUMER REPORTING AND ANCILLA $60.00 588559 4/20/2023 3C PAYMENT USA CORPORATION 297307 23000049 3/31/2023 CREDIT CARD GATEWAY $1,282.95 588560 4/20/2023 72 HOUR LLC WF6048 22001278 3/3/2023 ENCUMBER ADDITIONAL $118,471.95 $50,897.75 4/20/2023 72 HOUR LLC WF6069 22001278 3/3/2023 ENCUMBER ADDITIONAL $118,471.95 $50,897.75 4/20/2023 72 HOUR LLC WF6070 22001278 3/3/2023 ENCUMBER ADDITIONAL $118,471.95 $50,897.75 4/20/2023 72 HOUR LLC WF6071 22001278 3/3/2023 ENCUMBER ADDITIONAL $118,471.95 $50,897.75 4/20/2023 72 HOUR LLC WF6072 22001278 3/3/2023 ENCUMBER ADDITIONAL $118,471.95 $50,897.75 4/20/2023 72 HOUR LLC WF6123 22001278 3/3/2023 ENCUMBER ADDITIONAL $118,471.95 $50,833.76 6 Check Amount : $305,322.51
588561 4/20/2023 AAA FLAG & BANNER MFG. CO., INC. INV281692 23000185 4/11/2023 ADVERTISING $5,816.04 4/20/2023 AAA FLAG & BANNER MFG. CO., INC. INV281769 23000157 4/12/2023 FABRICATE AND INSTALL NEW OR
REPLACEMENT BANNERS
$3,514.25
4/20/2023 AAA FLAG & BANNER MFG. CO., INC. INV281770 23000128 4/11/2023 SIGN SUPPLIES $3,416.40 3 Check Amount : $12,746.69
588562 4/20/2023 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
10176227 23000659 3/31/2023 ONGOING CONTRACTUAL SVCS $160.00 588563 4/20/2023 AMBK INC. PC41623 23000560 4/17/2023 CRIME SCENE CLEANUP SERVICES $275.00 588564 4/20/2023 ANAWALT LUMBER CO INC 292360/2 23000124 4/11/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $171.62 4/20/2023 ANAWALT LUMBER CO INC 292518/2 23000124 4/14/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $10.45 4/20/2023 ANAWALT LUMBER CO INC 292574/2 23000124 4/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $82.44 4/20/2023 ANAWALT LUMBER CO INC 292578/2 23000124 4/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($66.04) 4/20/2023 ANAWALT LUMBER CO INC 292593/2 23000124 4/17/2023 LUMBER, HARDWARE, AND BUILDING SUPPLIES $73.81 5 Check Amount : $272.28
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 8 of 16
4/24/2023 12:23:09 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588565 4/20/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1508170 23000749 3/23/2023 BUILDING MATERIALS & SUPPLIES $1,114.72 4/20/2023 ASSOCIATED READY MIXED CONCRETE, INC. 1509234 23000749 4/6/2023 BUILDING MATERIALS & SUPPLIES $1,242.83 2 Check Amount : $2,357.55
588566 4/20/2023 BBS CONSTRUCTION, INC 1-5R 4/13/2023 Contract Withholding: 394-22 $8,736.14 588567 4/20/2023 JOSE L. BECERRA 03/2023 23000048 4/12/2023 DEAD AND NUISANCE ANIMAL PICKUP
SERIVCES
$2,370.00
588568 4/20/2023 BET TZEDEK 599-22 PART 3 23000972 3/27/2023 COMMUNITY ASSITANCE GRANT FUNDING $55,000.00 588569 4/20/2023 BEVERLY HILLS CPR 1012 23001123 4/4/2023 MEDICAL SUPPLIES $1,415.00 588570 4/20/2023 PRIME ACTUARIAL CONSULTING LLC 29840 20001390 4/10/2023 WORKERS COMPENSATION AND GENER $8,500.00 588571 4/20/2023 BLUE POINT VOICE & DATA INC. 3620 23001522 3/6/2023 AVAYA CONFERENCE PHONES $2,500.00 588572 4/20/2023 VINCENT J. BUCCI 022023-009 23000528 3/7/2023 FOR PROFESSIONAL PHOTOGRAPHY
SERVICES
$250.00
588573 4/20/2023 CAL COAST COMPUTER 119395 23001080 4/10/2023 PRINTER INK $912.00 4/20/2023 CAL COAST COMPUTER 119397 23001080 4/11/2023 PRINTER INK $178.00 2 Check Amount : $1,090.00
588574 4/20/2023 CALIX, INC. 325213 17001175 4/12/2023 FIBER OPTIC ELECTRICAL EQUIPME $1,376.39 588575 4/20/2023 CASTLEROCK ENVIRONMENTAL, INC. 39888R 4/19/2023 Contract Withholding: 576-22 $2,337.25 588576 4/20/2023 CINTAS CORPORATION NO. 3 4151370773 23000566 4/4/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 4/20/2023 CINTAS CORPORATION NO. 3 4151521139 23000413 4/5/2023 UNIFORM RENTAL AND LAUNDRY $89.76 4/20/2023 CINTAS CORPORATION NO. 3 4151521194 23000414 4/5/2023 UNIFORM RENTAL AND LAUNDRY $148.77 4/20/2023 CINTAS CORPORATION NO. 3 4151521201 23000395 4/5/2023 UNIFORM RENTAL AND LAUNDRY $54.93 4/20/2023 CINTAS CORPORATION NO. 3 4151521323 23000180 4/5/2023 LAUNDRY AND DRY CLEANING SERVICES $67.21 4/20/2023 CINTAS CORPORATION NO. 3 4151521327 23000402 4/5/2023 UNIFORM RENTAL AND LAUNDRY $233.41 4/20/2023 CINTAS CORPORATION NO. 3 4151521424 23000403 4/5/2023 UNIFORM RENTAL AND LAUNDRY $295.01 4/20/2023 CINTAS CORPORATION NO. 3 4152067698 23000566 4/11/2023 LAUNDRY AND OTHER CLEANING SERVICES $133.37 4/20/2023 CINTAS CORPORATION NO. 3 4152224975 23000413 4/12/2023 UNIFORM RENTAL AND LAUNDRY $89.76 4/20/2023 CINTAS CORPORATION NO. 3 4152225004 23000414 4/12/2023 UNIFORM RENTAL AND LAUNDRY $148.77 4/20/2023 CINTAS CORPORATION NO. 3 4152225070 23000566 4/12/2023 LAUNDRY AND OTHER CLEANING SERVICES $263.12 4/20/2023 CINTAS CORPORATION NO. 3 4152225092 23000395 4/12/2023 UNIFORM RENTAL AND LAUNDRY $54.93 4/20/2023 CINTAS CORPORATION NO. 3 4152225126 23000376 4/12/2023 POLICE LAUNDRY & UNIFORM ACCESSORY
SERVICES
$156.35
4/20/2023 CINTAS CORPORATION NO. 3 4152225173 23000660 4/12/2023 UNIFORM LAUNDRY SERVICES $7.08 4/20/2023 CINTAS CORPORATION NO. 3 4152225184 23000180 4/12/2023 LAUNDRY AND DRY CLEANING SERVICES $67.21 4/20/2023 CINTAS CORPORATION NO. 3 4152225233 23000402 4/12/2023 UNIFORM RENTAL AND LAUNDRY $233.41 4/20/2023 CINTAS CORPORATION NO. 3 4152225244 23000403 4/12/2023 UNIFORM RENTAL AND LAUNDRY $295.01
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 9 of 16
4/24/2023 12:23:09 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588576 4/20/2023 CINTAS CORPORATION NO. 3 4152509526 23000566 4/14/2023 LAUNDRY AND OTHER CLEANING SERVICES $95.76 18 Check Amount : $2,567.23
588577 4/20/2023 CIVILTEC ENGINEERING, INC. 47834 20001110 3/8/2023 PLANNING AND ENGINEERING SUPPO $2,185.00 4/20/2023 CIVILTEC ENGINEERING, INC. 48027 20001110 4/4/2023 PLANNING AND ENGINEERING SUPPO $1,060.00 2 Check Amount : $3,245.00
588578 4/20/2023 CONDUENT STATE & LOCAL SOLUTIONS, INC. 1676039 23000758 4/2/2023 PHOT RED LIGHT ENFORCEMENT PROGRAM
SERVICES
$68,380.00
588579 4/20/2023 CORAL REEF INC 79703 23000093 3/31/2023 AQUATIC MAINTENANCE SERVICES $5,608.34 588580 4/20/2023 CROSSROADS SOFTWARE INC. 7401 23001325 3/13/2023 SOFTWARE ANALYTICS $28,100.00 588581 4/20/2023 CSG CONSULTANTS INC. B230383 23000214 4/3/2023 PLAN REVIEW AND SUPPLEMENTAL SERVICES $15,062.50 588582 4/20/2023 CUMMINS PACIFIC, LLC X4-36598 23000097 2/17/2023 SAFETY VEHICLE MAINTENANCE $7,114.50 588583 4/20/2023 CURCIO ENTERPRISES, INC. 182856 23001389 2/8/2023 PARKING METER POLES $14,167.00 588584 4/20/2023 DAVID KAPLAN 02/16/23 22000866 2/16/2023 430 N CAMDEN DRIVE $30,000.00 588585 4/20/2023 DIXON RESOURCES UNLIMITED 3536 21001191 3/31/2023 PARKING CONSULTING SERVICES $5,350.34 4/20/2023 DIXON RESOURCES UNLIMITED 3537 22001210 3/31/2023 PARKING CONSULTING $4,755.34 2 Check Amount : $10,105.68
588586 4/20/2023 THE ABY MANUFACTURING GROUP, INC. 0172690-IN 23000628 4/10/2023 POLICE BADGES FOR POLICE OFFICERS $536.00 588587 4/20/2023 ENVIRONMENTAL EQUIPMENT SUPPLY 10017292 23000170 4/5/2023 MAINTENANCE AND SERVICING OF
WATERMAZE
$2,704.71
588588 4/20/2023 EWING IRRIGATION PRODUCTS INC 18933605 23000734 3/23/2023 IRRIGATION SUPPLIES $86.31 588589 4/20/2023 FARO TECHNOLOGIES INC 91763599 23001466 2/23/2023 FARO Scene and Zone Software Update $5,080.80 588590 4/20/2023 FEDEX 8-078-02085 23000812 3/24/2023 DELIVERY & COURIER SERVICE $201.33 4/20/2023 FEDEX 8-100-39770 23000380 4/14/2023 DELIVERY SERVICE FOR CITY COUNCIL & P&M ADMIN
$59.94
2 Check Amount : $261.27
588591 4/20/2023 FERGUSON ENTERPRISES, LLC 0003414 23000054 3/23/2023 WATERWORKS SUPPLIES $5,664.36 4/20/2023 FERGUSON ENTERPRISES, LLC 0008906 23000054 4/4/2023 WATERWORKS SUPPLIES $1,327.84 4/20/2023 FERGUSON ENTERPRISES, LLC 0008933 23000054 3/31/2023 WATERWORKS SUPPLIES $2,031.83 3 Check Amount : $9,024.03
588592 4/20/2023 IPS GROUP, INC INV82198 23000727 2/28/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $95.00 4/20/2023 IPS GROUP, INC INV82354 23000727 3/7/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $3,095.36 4/20/2023 IPS GROUP, INC INV82365 23000727 3/6/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $95.00 4/20/2023 IPS GROUP, INC INV82366 23000727 3/6/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $380.00
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 10 of 16
4/24/2023 12:23:09 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588592 4/20/2023 IPS GROUP, INC INV82425 23000727 3/9/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $570.00 4/20/2023 IPS GROUP, INC INV82464 23000727 3/13/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $190.00 4/20/2023 IPS GROUP, INC INV82495 23000745 3/14/2023 SINGLE-SPACE PARKING METER UPGRADES $1,200.00 4/20/2023 IPS GROUP, INC INV82496 23000727 3/14/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $190.00 4/20/2023 IPS GROUP, INC INV82509 23000727 3/16/2023 SINGLE & MULTI-SPACE METER MANAGEMENT $1,921.60 9 Check Amount : $7,736.96
588593 4/20/2023 JAS PACIFIC PC 6579 23000334 4/5/2023 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$3,622.50
4/20/2023 JAS PACIFIC PC 6580 23000334 4/5/2023 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$287.50
2 Check Amount : $3,910.00
588594 4/20/2023 JAY HOWARTH April 5, 2023 23001735 4/5/2023 STAGE MANAGEMENT SERVICES - MAYORAL
INSTALLATION
$1,118.00
588595 4/20/2023 KANOPY INC. 326578 23000329 11/30/2022 STREAMING VIDEO SERVICE $789.00 588596 4/20/2023 KITCHEN RESOURCE INC. 11936 23000319 3/31/2023 CLEANING SERVICES $1,125.00 588597 4/20/2023 KOONTZ HARDWARE 738037 23000125 4/11/2023 HARDWARE, SUPPLIES, SMALL TOOLS $16.56 4/20/2023 KOONTZ HARDWARE 738083 23000125 4/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $9.90 4/20/2023 KOONTZ HARDWARE 738084 23000125 4/14/2023 HARDWARE, SUPPLIES, SMALL TOOLS $96.70 3 Check Amount : $123.16
588598 4/20/2023 KRAMER WORKPLACE INVESTIGATIONS 1066 22001070 4/10/2023 CONDUCT INVESTIGATIONS OF CONF PERSONNEL MATTERS.
$346.50
588599 4/20/2023 L.N. CURTIS & SONS PINV802803 23001577 4/18/2023 FIRE AND OTHER SAFETY EQUIPMENT $11,987.50 588600 4/20/2023 LOS ANGELES COUNTY POLICE CHIEF’S
ASSOCIATION
2023 INVOICE 2/28/2023 LACPCA 2023 ANNUAL DUES FOR BHPD CHIEF
STAINBROOK
$500.00
588601 4/20/2023 LOYOLA MARYMOUNT UNIVERSITY BH181910 Mar 2023
23000040 4/13/2023 PROVIDE MEDIATION SERVICES TO RSO $3,000.00 588602 4/20/2023 M.O. DION & SONS, INC. A14862-1 23001681 4/5/2023 EMERGENCY GENERATOR DIESEL FUEL TANK
MAINTENANCE
$12,622.26
588603 4/20/2023 MASAYASU NORIMOTO 37892 23000075 3/22/2023 HOSE, ACCESSORIES AND SUPPLIES $164.84 588604 4/20/2023 MORSCO SUPPLY, LLC S115259324.001 23001520 4/13/2023 HVAC/PLUMBING SUPPLIES $77.51 588605 4/20/2023 ALFRED COHEN, M.D. 00030105 3/15/2023 BUS TAX REFUND 00030105 $1,641.00 588606 4/20/2023 CA 232 N CANON LLC 00029401 3/15/2023 BUS TAX REFUND 00029401 $411.25 588607 4/20/2023 Deborah Siegel 542123 4/13/2023 PARKING TICKET REFUND - 438 N BEV/439 N CANON
$17.00
588608 4/20/2023 DICKINSON CAMERON CONSTRUCTION CO.,
INC.
BS1907010 12/27/2022 BS1907010 400 N. RODEO (CROSSWALK BOND) $190,000.00
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 11 of 16
4/24/2023 12:23:09 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588609 4/20/2023 Erwin Kramer 995408 3/23/2023 PARKING REFUND REQUEST 461 N BEDFORD 82007211
$17.00
588610 4/20/2023 Haamid T. Dash 762708 4/12/2023 PARKING REFUND REQUEST 216 S BEDFORD 82007206
$12.00
588611 4/20/2023 Jeon Kang 576804 4/6/2023 PARKING REFUND REQUEST 9510 BRIGHTON WAY 82007209
$17.00
588612 4/20/2023 Massoud Shoraka 733509 4/17/2023 PARKING REFUND REQUEST 9510 BRIGHTON WAY 82007209
$17.00
588613 4/20/2023 NORTHRIDGE SCREEN SERVICE INC
B0104078 3/31/2023 BUS TAX REFUND B0104078 $63.90
588614 4/20/2023 YANINA SCOTT 65416 4/12/2023 $2,495.00 588615 4/20/2023 OTTO & SONS INC. SI-189566 23000074 3/20/2023 LANDSCAPE SUPPLIES $3,100.54 588616 4/20/2023 OXFORD UNIVERSITY PRESS XI15186606 23001751 4/8/2023 LICENSE AGREEMENT $3,233.40 4/20/2023 OXFORD UNIVERSITY PRESS XI16088428 23001751 3/28/2023 LICENSE AGREEMENT $3,346.57 2 Check Amount : $6,579.97
588617 4/20/2023 PARTNERS IN CARE FOUNDATION, INC 8277 23000710 4/11/2023 ONGOING CONTRACTUAL SERVICES $7,380.00 588618 4/20/2023 POLYTECHNIQUE ENVIRONMENTAL, INC. CBH-230223-05 23001690 2/15/2023 IPO-03 FOOTHILL-LA CIENEGA $2,319.03 4/20/2023 POLYTECHNIQUE ENVIRONMENTAL, INC. CBH230223-03 23001683 2/23/2023 IPO-04 CITY HALL $3,776.23 4/20/2023 POLYTECHNIQUE ENVIRONMENTAL, INC. CBH230223-04 23001690 2/23/2023 IPO-03 FOOTHILL-LA CIENEGA $3,226.18 3 Check Amount : $9,321.44
588619 4/20/2023 RED BRICK CORPORATION 111316 23001775 1/25/2023 PRINTING AND BINDING $4,538.78 4/20/2023 RED BRICK CORPORATION 111827 23000997 3/23/2023 PRINTING AND BINDING SERVICES $2,107.88 2 Check Amount : $6,646.66
588620 4/20/2023 SANTA MONICA UCLA MEDICAL CENTER 22569509 23001376 8/5/2022 EVIDENTIARY EXAMINATION $1,029.00 4/20/2023 SANTA MONICA UCLA MEDICAL CENTER 22586304 23001376 8/12/2022 EVIDENTIARY EXAMINATION $1,029.00 2 Check Amount : $2,058.00
588621 4/20/2023 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 04/07/23
4/7/2023 NATURAL GAS VEHICLE FUEL BILL 03/01/23 -
04/01/23
$4,402.79
588622 4/20/2023 TRANS UNION LLC 03309675 20001089 3/25/2023 CONSUMER REPORTING AND ANCILLA $60.00 588624 4/20/2023 UPS 00001Y6714143 23000713 4/8/2023 POSTAGE AND PARCEL DELIVERY $130.70 4/20/2023 UPS 0000925689133 23000959 4/1/2023 POSTAGE AND PARCEL DELIVERY $96.60 2 Check Amount : $227.30
588625 4/20/2023 VALLEY POWER SYSTEMS, INC. I38458 23000121 2/10/2023 MOTOR VEHICLE PARTS $2,143.69 588626 4/20/2023 VERIZON COMMUNICATIONS INC. Z8817741 23001026 4/8/2023 DEDICATED INTERNET ACCESS SERVICES $8,430.25 588627 4/20/2023 VITAL MEDICAL SERVICES, LLC 4071 23001329 1/31/2023 JAIL MEDICAL SERVICES $21,000.00
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 12 of 16
4/24/2023 12:23:09 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588628 4/20/2023 WALLIS ANNENBERG CENTER FOR THE
PERFORMING ARTS
CITY040423-A 23001737 4/17/2023 2023 MAYORAL INSTALLATION $13,200.00 588629 4/20/2023 WESTERN WATER WORKS SUPPLY CO 1236742-01 23000242 3/31/2023 WATERWORKS SUPPLIES $1,254.65 4/20/2023 WESTERN WATER WORKS SUPPLY CO 1236910-00 23000242 3/31/2023 WATERWORKS SUPPLIES $1,287.07 4/20/2023 WESTERN WATER WORKS SUPPLY CO 1237943-00 23000242 2/27/2023 WATERWORKS SUPPLIES $1,067.19 3 Check Amount : $3,608.91
588630 4/20/2023 XEROX CORPORATION 230551288 23000196 4/7/2023 XEROX FLEET - CITYWIDE MULTIFUNCTION
DEVICES
$23,632.93
588631 4/20/2023 SHAHNAZ YOUABIAN 001202 23001791 3/21/2023 EARTH DAY - FACE PAINTING $535.00 588632 4/20/2023 AMADOR SOLIS 000031 23001707 3/14/2023 MUSICAL PERFORMANCE $800.00 588633 4/20/2023 AUSTIN QUACH 031223 23001675 3/13/2023 LION DANCE FOR FESTIVAL BH $930.00 588634 4/20/2023 BAKER & TAYLOR INC 5018279899 23000556 4/6/2023 LIBRARY BOOKS AND PUBLICATIONS $12.45 4/20/2023 BAKER & TAYLOR INC 5018279901 23000556 4/6/2023 LIBRARY BOOKS AND PUBLICATIONS $17.71 4/20/2023 BAKER & TAYLOR INC 5018279919 23000556 4/5/2023 LIBRARY BOOKS AND PUBLICATIONS $62.32 4/20/2023 BAKER & TAYLOR INC 5018279923 23000556 4/5/2023 LIBRARY BOOKS AND PUBLICATIONS $37.12 4/20/2023 BAKER & TAYLOR INC 5018279925 23000556 4/5/2023 LIBRARY BOOKS AND PUBLICATIONS $32.62 4/20/2023 BAKER & TAYLOR INC 5018279926 23000556 4/5/2023 LIBRARY BOOKS AND PUBLICATIONS $24.00 4/20/2023 BAKER & TAYLOR INC 5018279927 23000556 4/5/2023 LIBRARY BOOKS AND PUBLICATIONS $37.11 4/20/2023 BAKER & TAYLOR INC 5018281329 23000556 4/6/2023 LIBRARY BOOKS AND PUBLICATIONS $13.75 8 Check Amount : $237.08
588635 4/20/2023 BANNER BANK 17 02/28/23R 4/13/2023 Contract Withholding: 247-21 Agreement #1944 $936.14 588636 4/20/2023 BOUND TREE MEDICAL LLC 84885170 23000418 3/9/2023 MEDICAL LABORATORY SUPPLIES $695.63 4/20/2023 BOUND TREE MEDICAL LLC 84886508 23000418 3/9/2023 MEDICAL LABORATORY SUPPLIES $2,792.32 4/20/2023 BOUND TREE MEDICAL LLC 84902767 23000418 3/27/2023 MEDICAL LABORATORY SUPPLIES $2,923.83 3 Check Amount : $6,411.78
588637 4/20/2023 CINTAS CORPORATION NO. 3 4152768614 23000566 4/18/2023 LAUNDRY AND OTHER CLEANING SERVICES $160.65 588638 4/20/2023 GREG MOESSER 255982 4/13/2023 UB 26084031 8940 DICKS $155.58 588639 4/20/2023 CYNTHIA HARPER MARCH 2023 23000530 4/17/2023 ADULT/SENIOR INSTRUCTION $1,540.00 588640 4/20/2023 M.O. DION & SONS, INC. A14876 23001681 4/14/2023 EMERGENCY GENERATOR DIESEL FUEL TANK
MAINTENANCE
$1,528.91
588641 4/20/2023 MATHOUPANY SRIOUDOM 000030 23001770 3/11/2023 PHOTOGRAPHY SERVICES $800.00 588642 4/20/2023 MERIDIAN RAPID DEFENSE GROUP LLC 1007 23000464 1/1/2023 EVENT PROTECTION BARRIERS $6,358.10 4/20/2023 MERIDIAN RAPID DEFENSE GROUP LLC 1020 23000464 2/1/2023 EVENT PROTECTION BARRIERS $6,358.10 4/20/2023 MERIDIAN RAPID DEFENSE GROUP LLC 1032 23000464 3/1/2023 EVENT PROTECTION BARRIERS $4,911.08
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 13 of 16
4/24/2023 12:23:09 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588642 4/20/2023 MERIDIAN RAPID DEFENSE GROUP LLC 1040 23000464 1/1/2023 EVENT PROTECTION BARRIERS $100.00 4 Check Amount : $17,727.28
588643 4/20/2023 213 SOUTH HAMILTON DRIVE LLC 00030186 3/15/2023 BUS TAX REFUND 00030186 $745.52 588644 4/20/2023 256SRBH, LLC 00029662 3/31/2023 BUS TAX REFUND 00029662 $89.29 588645 4/20/2023 313-317 N RODEO DRIVE LLC BS1805072 4/12/2023 BS1805072 315 RODEO DR (SEISMIC DEPOSIT
REFUND)
$5,587.50
588646 4/20/2023 9517, LLC 00030089 3/31/2023 BUS TAX REFUND 00030089 $1,368.97 588647 4/20/2023 ARGENT WATCHES LLC 00028721 3/31/2023 BUS TAX REFUND 00028721 $261.21 588648 4/20/2023 BEVERLY HILLS APOTHECARY 00027919 3/31/2023 BUS TAX REFUND 00027919 $17,592.86 588649 4/20/2023 BEVERLY HILLS OUTPATIENT SURGERY
CENTER INC
00027820 3/31/2023 BUS TAX REFUND 00027820 $588.35
588650 4/20/2023 BOUNCE INC 00030936 3/31/2023 BUS TAX REFUND 00030936 $100.54 588651 4/20/2023 BRAN NUE DAE - JOSE EBER SALON
00021481 3/31/2023 BUS TAX REFUND 00021481 $3,418.31
588652 4/20/2023 BUNDY'S LOCK & SAFE CO. 00030672 4/18/2023 BUSINESS TAX REFUND # 00030672 $79.00 588653 4/20/2023 CANON HOLDINGS, LLC 00030849 3/15/2023 BUS TAX REFUND 00030849 $489.64 588654 4/20/2023 CAPITAL TRUST ESCROW 00017758 4/18/2023 BUSINESS TAX REFUND # 00017758 $2,210.41 588655 4/20/2023 CARDEL GLOBAL 00024064 3/31/2023 BUS TAX REFUND 00024064 $2,216.72 588656 4/20/2023 CARL'S JR SPECIAL EVENTS DEPT 00007377 3/31/2023 BUS TAX REFUND 00007377 $1.29 588657 4/20/2023 CAROLWOOD CAPITAL MANAGEMENT LLC
00030531 3/31/2023 BUS TAX REFUND 00030531 $40,670.00
588658 4/20/2023 CAROLYN KANGAVARI 00031030 3/31/2023 BUS TAX REFUND 00031030 $315.26 588659 4/20/2023 CHANCE RAMEY BS2301209 3/29/2023 BS2301209 204 N MAPLE ACC STRUCTURE
ROOFING REFUND
$262.52
588660 4/20/2023 CHEE INTEGRATIVE HEALTH & WELLNESS
INC
00021994 3/31/2023 BUS TAX REFUND 00021994 $72.07
588661 4/20/2023 CUT & SHAVE BARBER LOUNGE LLC
00025560-2 4/19/2023 BUSINESS TAX REFUND #00025560 $175.00 588662 4/20/2023 DIAMOND MA MASSAGE LLC 00030685 4/19/2023 BUSINESS TAX REFUND ACCT #00030685 $124.36 588663 4/20/2023 DMS WINDOW CLEANING A0037364 3/31/2023 BUS TAX REFUND A0037364 $2,733.40 588664 4/20/2023 DR K PLASTIC SURGERY 00013246 3/31/2023 BUS TAX REFUND 00013246 $344.65 588665 4/20/2023 DR SASAN MASSACHI INC 00024397 3/31/2023 BUS TAX REFUND 00024397 $831.40 588666 4/20/2023 DR. BARRETT PLASTIC SURGERY 00017261 3/31/2023 BUS TAX REFUND 00017261 $14,282.63 588667 4/20/2023 DR. CATHERINE BEGOVIC 00017359 3/31/2023 BUS TAX REFUND 00017359 $3,562.43 588668 4/20/2023 DROP DEAD GORGEOUS SPA 00020250 3/31/2023 BUS TAX REFUND 00020250 $79.00
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 14 of 16
4/24/2023 12:23:09 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588669 4/20/2023 EDWARD JONES & CO LP 00013575 4/19/2023 BUSINESS TAX ACCT #00013575 $101.68 588670 4/20/2023 ELIZABETH KERMANI 00031120 4/19/2023 BUSINESS TAX REFUND # 00031120 $677.27 588671 4/20/2023 GILBERT L KING 00023288 4/19/2023 BUSINESS TAX REFUND ACCT #00023288 $5.86 588672 4/20/2023 HAKIM AMIN CORPORATION 00013912 4/19/2023 BUSINESS TAX REFUND ACCT #00013912 $1,641.00 588673 4/20/2023 JONATHAN LARSON 00025270 3/31/2023 BUS TAX REFUND 00025270 $1,287.50 588674 4/20/2023 KELLY SPICERS INC B0109605 4/19/2023 BUSINESS TAX REFUND #B0109605 $19.94 588675 4/20/2023 KURT RAPPAPORT BS2207721 1/5/2023 BS2207721 9388 S. SANTA MONICA BLVD - BLDG REFUND
$30,773.18
588676 4/20/2023 L'ERMITAGE BEVERLY HILLS 00027665 3/31/2023 BUS TAX REFUND 00027665 $42,825.20 588677 4/20/2023 LAW OFFICES OF JEFFREY W. STEINBERGER, APLC
C0018942 3/31/2023 BUS TAX REFUND C0018942 $271.30
588678 4/20/2023 LEVANTINE FILM PRODUCTIONS, INC.
00023839 3/31/2023 BUS TAX REFUND 00023839 $41.85
588679 4/20/2023 LUXOTTICA OF AMERICA INC 00026923 3/31/2023 BUS TAX REFUND 00026923 $12.79 588680 4/20/2023 MANDY FILMS, INC. A0037253 3/31/2023 BUS TAX REFUND A0037253 $35.76 588681 4/20/2023 MOBIN MEDICAL CORPORATION 00016373 3/31/2023 BUS TAX REFUND 00016373 $7,156.12 588682 4/20/2023 NIGHT GALLERY INC 00029580 3/15/2023 BUS TAX REFUND 00029580 $189.93 588683 4/20/2023 OWENS & GACH RAY 00029670 3/31/2023 BUS TAX REFUND 00029670 $1,635.69 588684 4/20/2023 PANDA PRODUCTIONS, INC. A0037574 3/31/2023 BUS TAX REFUND A0037574 $35.76 588685 4/20/2023 QUYEN B. PHAN- KARAS PL2200227 2/17/2023 PL2200227 366 N. RODEO (IN LIEU PL REFUND) $12,231.92 588686 4/20/2023 REUT RON PAGI MD INC 00028564 4/19/2023 BUSINESS TAX REFUND ACCT #00028564 $4.69 588687 4/20/2023 ROGAL PHD, RICHARD A c0002462 3/15/2023 BUS TAX REFUND C0002462 $1,739.10 588688 4/20/2023 ROUSE SALES LLC 00012983 4/19/2023 BUSINESS TAX REFUND ACCT# 00012983 $11,481.56 588689 4/20/2023 SEGAL LAW GROUP 00030224 4/19/2023 BUSINESS TAX REFUND ACCT #00030224 $6,813.43 588690 4/20/2023 SKINSPIRIT SKINCARE CLINIC AND SPA
00027615 YR2023 3/31/2023 00027615 YR 2023 Refund for BUS TAX $2,543.63 588691 4/20/2023 SPALDING MULTI-SPECIALTY SURGERY
CENTER
00027463 3/31/2023 BUS TAX REFUND 00027463 $2,890.40
588692 4/20/2023 STELLHAN STRATEGIC ADVISORS INC
00030889 3/31/2023 BUS TAX REFUND 00030889 $227.50
588693 4/20/2023 SUGARED + BRONZED 00020730 YR 2023 3/31/2023 BUS TAX REFUND 00020730 $1,215.16 588694 4/20/2023 SUPERCUTS 00020605 4/19/2023 BUSINESS TAX REFUND ACCT #00020605 $1,470.40 588695 4/20/2023 THE APARTMENTS AT THE OASIS LLC
00030111 4/18/2023 BUSINESS TAX REFUND ACCT#00030111 $7,885.00 588696 4/20/2023 TRAINOR COMMERCIAL CONSTRUCTION, INC.
BS2206079 4/3/2023 BS2206079 9700 WILSHIRE 3RD FLOOR TI (REFUND)
$3,850.47
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 15 of 16
4/24/2023 12:23:09 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
588697 4/20/2023 TRUESDALE FACIAL PLASTIC SURGERY, INC.
00028604 3/31/2023 BUS TAX REFUND 00028604 $724.64
588698 4/20/2023 UMBERTO 00025513 3/15/2023 BUS TAX REFUND 00025513 $158.00 588699 4/20/2023 RALPHS GROCERY 002682 23000201 2/27/2023 GROCERY SUPPLIES $57.45 4/20/2023 RALPHS GROCERY 198401 23000201 3/11/2023 GROCERY SUPPLIES $164.21 2 Check Amount : $221.66
588700 4/20/2023 ROBIN COX 012923 23001618 3/22/2023 CERAMIC REMIX WROKSHOP $500.00 588701 4/20/2023 SELF-HELP GRAPHICS AND ART, INC SHG142 23001769 3/20/2023 COMMUNITY WORKSHOPS $1,500.00 588702 4/20/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 511921 23000671 3/10/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $485.88 4/20/2023 SOUTH COAST EMERGENCY VEHICLE SERV. 511926 23000671 3/13/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $211.30 2 Check Amount : $697.18
588703 4/20/2023 SPECTRUM GAS PRODUCTS, INC. 00584466 23001143 3/31/2023 ONGOING CONTRACTUAL SERVICES $45.00 588704 4/20/2023 TRUPANION MANAGERS USA, INC INV40188310 4/1/2023 PD - K9 MEDICAL INSURANCE $336.06 588705 4/20/2023 TURNOUT MAINTENANCE COMPANY, LLC 26844 23000814 3/21/2023 ONGOING CONTRACTUAL SERVICES $1,112.77 4/20/2023 TURNOUT MAINTENANCE COMPANY, LLC 26863 23000814 3/22/2023 ONGOING CONTRACTUAL SERVICES $1,283.00 2 Check Amount : $2,395.77
588706 4/20/2023 WESTLAKE HARDWARE, INC. 14215256 23001073 2/8/2023 SMALL EQUIPMENT TOOLS AND HARDWARE $1,260.13 588707 4/20/2023 WITTMAN ENTERPRISES, LLC 230303 23000468 4/3/2023 ONGOING CONTRACTUAL SERVICES $8,234.41 588708 4/24/2023 U.S. POSTMASTER 111988 4/17/2023 Voter Guide Postage made out to USPS $20,425.20 Total $2,549,483.03
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 16 of 16
4/24/2023 12:23:09 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104146 4/13/2023 ALEA FOSTER 23-003 23000467 4/3/2023 ONGOING CONTRACTUAL SERVICES $9,180.00 104147 4/13/2023 ALIANZA, INC. CBH200-230401 23000784 4/1/2023 ALIANZA PHONE SERVICE (FTTP) $22.80 104148 4/13/2023 ALTERITY BROKER SOLUTIONS, INC. LTD MAR 23 3/31/2023 LINCOLN LTD MARCH 2023 $32,595.00 4/13/2023 ALTERITY BROKER SOLUTIONS, INC. RLI APR 23 4/1/2023 RELIANCE APRIL 2023 $5,442.26 2 Check Amount : $38,037.26
104149 4/13/2023 AMAZON.COM SERVICES, INC. 14ND-QTPJ-9W3W 23001510 4/1/2023 OFFICE & MISC. SUPPLIES $55.18 4/13/2023 AMAZON.COM SERVICES, INC. 1TMQ-DK1H-6RV4 23000339 3/1/2023 OFFICE SUPPLIES AND OTHER MATERIALS $56.82 2 Check Amount : $112.00
104150 4/13/2023 ANDRE SAHAKIAN 255937 4/13/2023 Final Payment for Empl Expense claim # 13847. $57.68 104151 4/13/2023 ARA HAROYAN 255925 4/13/2023 Final Payment for Empl Expense claim # 13806. $494.00 104152 4/13/2023 BEVERLY HILLS COURIER INC R27137 23001083 1/27/2023 FOR ADVERTISING SERVICES $873.00 104153 4/13/2023 BEVERLY HILLS MANAGEMENT AND 255791 4/13/2023 Payroll Run 1 - Warrant 230407 $1,040.00 104154 4/13/2023 BEVERLY HILLS POLICE OFFICERS ASSOC 255796 4/13/2023 Payroll Run 1 - Warrant 230407 $14,652.00 104155 4/13/2023 BEVERLY HILLS SAFETY SUPPORT 255789 4/13/2023 Payroll Run 1 - Warrant 230407 $1,975.00 104156 4/13/2023 BEVERLY HILLS SUPERVISOR ASSOCIATION 255794 4/13/2023 Payroll Run 1 - Warrant 230407 $320.00 104157 4/13/2023 BEVERLY HILLS WEEKLY 002-DB 23001086 2/22/2023 ADVERTISING $910.00 4/13/2023 BEVERLY HILLS WEEKLY 003-DB 23001086 3/7/2023 ADVERTISING $525.20 4/13/2023 BEVERLY HILLS WEEKLY 012523 23001086 1/25/2023 ADVERTISING $525.20 4/13/2023 BEVERLY HILLS WEEKLY 992 23001231 3/16/2023 LEGAL ADVERTISING AND ADVERTISING $1,025.00 4 Check Amount : $2,985.40
104158 4/13/2023 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 255793 4/13/2023 Payroll Run 1 - Warrant 230407 $187.00 104159 4/13/2023 BOUNCE LLC 9291-002 23000686 4/4/2023 FITNESS CLASSES $505.59 4/13/2023 BOUNCE LLC 9295-002 23000686 4/4/2023 FITNESS CLASSES $843.50 4/13/2023 BOUNCE LLC 9301-002 23000686 4/4/2023 FITNESS CLASSES $393.24 4/13/2023 BOUNCE LLC 9302-002 23000686 4/4/2023 FITNESS CLASSES $575.82 4/13/2023 BOUNCE LLC 9303-002 23000686 4/4/2023 FITNESS CLASSES $449.42 4/13/2023 BOUNCE LLC 9304-002 23000686 4/4/2023 FITNESS CLASSES $435.37 4/13/2023 BOUNCE LLC 9305-002 23000686 4/4/2023 FITNESS CLASSES $955.91 4/13/2023 BOUNCE LLC 9306-002 23000686 4/4/2023 FITNESS CLASSES $1,179.72 4/13/2023 BOUNCE LLC 9307-002 23000686 4/4/2023 FITNESS CLASSES $1,488.71 4/13/2023 BOUNCE LLC 9311-002 23000686 4/4/2023 FITNESS CLASSES $1,095.55 4/13/2023 BOUNCE LLC 9312-002 23000686 4/4/2023 FITNESS CLASSES $463.46 4/13/2023 BOUNCE LLC 9315-002 23000686 4/4/2023 FITNESS CLASSES $491.55
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 1 of 10
4/24/2023 12:23:26 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104159 4/13/2023 BOUNCE LLC 9316-002 23000686 4/4/2023 FITNESS CLASSES $632.00 4/13/2023 BOUNCE LLC 9318-002 23000686 4/4/2023 FITNESS CLASSES $617.95 4/13/2023 BOUNCE LLC 9319-002 23000686 4/4/2023 FITNESS CLASSES $295.20 4/13/2023 BOUNCE LLC 9320-002 23000686 4/4/2023 FITNESS CLASSES $491.55 4/13/2023 BOUNCE LLC 9321-002 23000686 4/4/2023 FITNESS CLASSES $758.40 17 Check Amount : $11,672.94
104160 4/13/2023 BRENTVIEW MEDICAL, INC. 8915 23000782 4/4/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$5,330.00
4/13/2023 BRENTVIEW MEDICAL, INC. 8918 23000782 4/4/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$50.00
4/13/2023 BRENTVIEW MEDICAL, INC. 8921 23000782 4/4/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$150.00
4/13/2023 BRENTVIEW MEDICAL, INC. 8923 23000782 4/4/2023 MEDICAL EMPLOYMENT AND OCCUPATIONAL
HEALTH EXAMS
$735.00
4 Check Amount : $6,265.00
104161 4/13/2023 BRIAN DE LEON 255928 4/13/2023 Final Payment for Empl Expense claim # 13837. $25.00 4/13/2023 BRIAN DE LEON 255933 4/13/2023 Final Payment for Empl Expense claim # 13842. $24.20 2 Check Amount : $49.20
104162 4/13/2023 CDW GOVERNMENT INC HR95438 23000252 3/30/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$73.43
4/13/2023 CDW GOVERNMENT INC HS54616 23000252 3/31/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$61,422.53
2 Check Amount : $61,495.96
104163 4/13/2023 COGENT COMMUNICATIONS, INC. 20230401 23000569 4/1/2023 INTERNET SERVICE PROVIDER $2,050.00 104164 4/13/2023 CORELOGIC INFORMATION SOLUTIONS INC 82169469 23000193 3/31/2023 REALQUEST PROPERTY REPORTS $208.97 104165 4/13/2023 CROWN CASTLE FIBER LLC 1311942 23000310 4/1/2023 FIBER SERVICES - MONTHLY $1,090.00 4/13/2023 CROWN CASTLE FIBER LLC 1323728 23000310 4/1/2023 FIBER SERVICES - MONTHLY $1,126.16 4/13/2023 CROWN CASTLE FIBER LLC 1323970 23000310 4/1/2023 FIBER SERVICES - MONTHLY $4,500.00 3 Check Amount : $6,716.16
104166 4/13/2023 DAVID ELLISON 255934 4/13/2023 Final Payment for Empl Expense claim # 13843. $23.75 104167 4/13/2023 EFI GLOBAL, INC. 400000206470 23001414 4/3/2023 ENVIRONMENTAL SERVICES FOR LOT 13, 13A,
AND PROW
$638.00
104168 4/13/2023 ERIN WEST 077 23000474 3/23/2023 ONGOING CONTRACTUAL SERVICES $2,040.00 4/13/2023 ERIN WEST 078 23000474 3/31/2023 ONGOING CONTRACTUAL SERVICES $2,040.00 4/13/2023 ERIN WEST 079 23000474 4/9/2023 ONGOING CONTRACTUAL SERVICES $3,187.50 3 Check Amount : $7,267.50
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 2 of 10
4/24/2023 12:23:26 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104169 4/13/2023 GALLS, LLC BC1832445 23000171 3/2/2023 UNIFORMS FOR PD PERSONNEL $133.89 4/13/2023 GALLS, LLC BC1836696 23000171 3/8/2023 UNIFORMS FOR PD PERSONNEL $89.02 4/13/2023 GALLS, LLC BC1837313 23000171 3/9/2023 UNIFORMS FOR PD PERSONNEL $520.57 4/13/2023 GALLS, LLC BC1837448 23000171 3/9/2023 UNIFORMS FOR PD PERSONNEL $157.51 4/13/2023 GALLS, LLC BC1838241 23000171 3/10/2023 UNIFORMS FOR PD PERSONNEL $239.39 4/13/2023 GALLS, LLC BC1838903 23000171 3/13/2023 UNIFORMS FOR PD PERSONNEL $13.14 4/13/2023 GALLS, LLC BC1839135 23000171 3/13/2023 UNIFORMS FOR PD PERSONNEL $305.01 4/13/2023 GALLS, LLC BC1839226 23000171 3/13/2023 UNIFORMS FOR PD PERSONNEL $440.36 4/13/2023 GALLS, LLC BC1839227 23000171 3/13/2023 UNIFORMS FOR PD PERSONNEL $426.36 4/13/2023 GALLS, LLC BC1841747 23000171 3/15/2023 UNIFORMS FOR PD PERSONNEL $125.93 4/13/2023 GALLS, LLC BC1843151 23000171 3/17/2023 UNIFORMS FOR PD PERSONNEL $278.22 4/13/2023 GALLS, LLC BC1844913 23000171 3/21/2023 UNIFORMS FOR PD PERSONNEL $309.04 4/13/2023 GALLS, LLC BC1846481 23000171 3/22/2023 UNIFORMS FOR PD PERSONNEL $89.02 4/13/2023 GALLS, LLC BC1847387 23000171 3/23/2023 UNIFORMS FOR PD PERSONNEL $140.00 4/13/2023 GALLS, LLC BC1848953 23000171 3/27/2023 UNIFORMS FOR PD PERSONNEL $4,070.45 4/13/2023 GALLS, LLC BC1851064 23000171 3/29/2023 UNIFORMS FOR PD PERSONNEL $2,863.86 4/13/2023 GALLS, LLC BC1854032 23000171 3/31/2023 UNIFORMS FOR PD PERSONNEL $134.35 17 Check Amount : $10,336.12
104170 4/13/2023 HALO BRANDED SOLUTIONS, INC 2023000041684 23000158 3/13/2023 PW DEPT. PROMOTIONAL ITEMS FOR DEPT.
EVENTS
$1,224.50
104171 4/13/2023 HAROLD BODKIN 255935 4/13/2023 Final Payment for Empl Expense claim # 13845. $119.41 104172 4/13/2023 HECTOR MEZA 255926 4/13/2023 Final Payment for Empl Expense claim # 13835. $25.00 4/13/2023 HECTOR MEZA 255927 4/13/2023 Final Payment for Empl Expense claim # 13836. $23.49 2 Check Amount : $48.49
104173 4/13/2023 HUMBERTO MATA 255929 4/13/2023 Final Payment for Empl Expense claim # 13838. $20.58 104174 4/13/2023 ISSQUARED, INC. 214944 23000263 1/31/2023 NETWORK ENGINEERING SERVICES $11,000.00 4/13/2023 ISSQUARED, INC. 214965 23000263 2/28/2023 NETWORK ENGINEERING SERVICES $4,500.00 4/13/2023 ISSQUARED, INC. 214992 23000263 3/27/2023 NETWORK ENGINEERING SERVICES $28,000.00 3 Check Amount : $43,500.00
104175 4/13/2023 IVAN WHEATON 255931 4/13/2023 Final Payment for Empl Expense claim # 13840. $46.76 4/13/2023 IVAN WHEATON 255932 4/13/2023 Final Payment for Empl Expense claim # 13841. $31.15 2 Check Amount : $77.91
104176 4/13/2023 J. LEE ENGINEERING, INC 20230219 23000495 3/15/2023 GEOLOGICAL AND GEOTECHNICAL SERVICES $3,840.00
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 3 of 10
4/24/2023 12:23:26 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104177 4/13/2023 JCI JONES CHEMICALS, INC 909840 23000746 3/29/2023 WATER TREATMENT PLANT CHEMICALS $10,153.97 104178 4/13/2023 KAREN MYRON 255939 4/13/2023 Final Payment for Empl Expense claim # 13849. $35.26 4/13/2023 KAREN MYRON 255940 4/13/2023 Final Payment for Empl Expense claim # 13850. $35.26 2 Check Amount : $70.52
104179 4/13/2023 MERCHANTS BUILDING MAINTENANCE, LLC 730265 23001031 4/5/2023 IPO - 1945 LACIENEGA CUSTODIAL SERVICES $2,621.99 4/13/2023 MERCHANTS BUILDING MAINTENANCE, LLC 730378 23000176 3/31/2023 AS-NEEDED CUSTODIAL SERVICES $1,288.90 2 Check Amount : $3,910.89
104180 4/13/2023 METASOURCE, LLC INV68666 23000220 3/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$11,183.38
4/13/2023 METASOURCE, LLC INV69221 23000220 3/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$956.25
2 Check Amount : $12,139.63
104181 4/13/2023 MICHELLE RAMOS-VERGARA 255941 4/13/2023 Final Payment for Empl Expense claim # 13852. $40.00 104182 4/13/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-130502 23000305 2/27/2023 SAFETY SHOES $300.00
4/13/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-130766 23000305 3/4/2023 SAFETY SHOES $300.00
2 Check Amount : $600.00
104183 4/13/2023 MUNICIPAL EMPLOYEES ASSOCIATION 255797 4/13/2023 Payroll Run 1 - Warrant 230407 $1,940.00 104184 4/13/2023 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 255799 4/13/2023 Payroll Run 1 - Warrant 230407 $702.00 104185 4/13/2023 MURUGAN KRISHNAN 255936 4/13/2023 Final Payment for Empl Expense claim # 13846. $40.97 104186 4/13/2023 NASH DC, LLC 1600003719 23000448 3/31/2023 DATA CENTER MONTHLY RENTAL FEE $3,640.00 104187 4/13/2023 NASTEC INTERNATIONAL, INC. 7469 23001328 3/23/2023 SECURITY SUPPORT TO UNHOUSED
INDIVIDUALS
$31,952.00
104188 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 286556804001 23000287 1/12/2023 OFFICE SUPPLIES $87.27 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 286556804002 23000287 1/13/2023 OFFICE SUPPLIES $8.39 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 286611741001 23000287 1/12/2023 OFFICE SUPPLIES $14.99 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 304552363001 23000287 3/27/2023 OFFICE SUPPLIES ($54.07) 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 304959714001 23000538 4/4/2023 OFFICE SUPPLIES $33.93 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 304962577001 23000538 3/31/2023 OFFICE SUPPLIES $546.83 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 304962578001 23000538 3/31/2023 OFFICE SUPPLIES $198.90 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 304962579001 23000538 3/31/2023 OFFICE SUPPLIES $61.30 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 304962580001 23000538 4/3/2023 OFFICE SUPPLIES $88.89 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 304962592001 23000538 3/31/2023 OFFICE SUPPLIES $87.56 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 304962594001 23000538 3/30/2023 OFFICE SUPPLIES $41.13
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 4 of 10
4/24/2023 12:23:26 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104188 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 305329897001 23000287 3/29/2023 OFFICE SUPPLIES $65.49 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 307539131001 23000311 4/5/2023 OFFICE SUPPLIES $9.99 13 Check Amount : $1,190.60
104189 4/13/2023 JESSE PEREZ 255924 4/13/2023 Final Payment for Empl Expense claim # 13773. $4,800.00 104190 4/13/2023 RICHARDS, WATSON & GERSHON 2023-04 23000479 3/3/2023 Legal Services - Monthly Retainer $108,750.00 4/13/2023 RICHARDS, WATSON & GERSHON 241754 23000480 3/30/2023 Legal Services for Litigation & Special Projects $2,018.42 4/13/2023 RICHARDS, WATSON & GERSHON 241755 23000480 3/30/2023 Legal Services for Litigation & Special Projects $18,296.59 4/13/2023 RICHARDS, WATSON & GERSHON 241756 23000480 3/30/2023 Legal Services for Litigation & Special Projects $12,775.00 4/13/2023 RICHARDS, WATSON & GERSHON 241760 23000480 3/30/2023 Legal Services for Litigation & Special Projects $103,620.33 5 Check Amount : $245,460.34
104191 4/13/2023 ROBERT HALF INTERNATIONAL INC. 61319827 23000649 12/29/2022 Employment Agencies and Temporary Help $1,979.25 4/13/2023 ROBERT HALF INTERNATIONAL INC. 61605384 23000649 2/23/2023 Employment Agencies and Temporary Help $1,836.80 4/13/2023 ROBERT HALF INTERNATIONAL INC. 61676901 23000649 3/9/2023 Employment Agencies and Temporary Help $2,192.68 4/13/2023 ROBERT HALF INTERNATIONAL INC. 61707831 23000649 3/15/2023 Employment Agencies and Temporary Help $1,790.88 4/13/2023 ROBERT HALF INTERNATIONAL INC. 61748710 23000649 3/23/2023 Employment Agencies and Temporary Help $1,469.44 4/13/2023 ROBERT HALF INTERNATIONAL INC. 61783641 23000649 3/30/2023 Employment Agencies and Temporary Help $1,392.29 4/13/2023 ROBERT HALF INTERNATIONAL INC. 61819803 23000649 4/6/2023 Employment Agencies and Temporary Help $1,429.49 7 Check Amount : $12,090.83
104192 4/13/2023 ROGER VILLAFUERTE 255938 4/13/2023 Final Payment for Empl Expense claim # 13848. $9.19 104193 4/13/2023 SARA FERNANDEZ-CASTRO 255923 4/13/2023 Final Payment for Empl Expense claim # 13493. $217.28 104194 4/13/2023 SING FOR HOPE INC. 2023-40402 23001739 4/6/2023 VOCAL PERFORMANCE - MAYORAL
INSTALLATION
$500.00
104195 4/13/2023 TACENERGY LLC 2318122 23000453 3/23/2023 GASOLINE AND DIESEL FUELS $33,605.08 104196 4/13/2023 THERESE MARIE DONNELLY 018 23000470 4/10/2023 ONGOING CONTRACTUAL SERVICES $3,060.00 104197 4/13/2023 UNIVERSAL PROTECTION SERVICE, LP 14126276 23000879 4/9/2023 JAIL AND TRANSPORTATION SERVICES $9,020.12 104198 4/13/2023 JUAN R. VILLANUEVA 255930 4/13/2023 Final Payment for Empl Expense claim # 13839. $24.76 104199 4/13/2023 BEVERLY HILLS COURIER INC R27115 4/11/2023 421 RODEO PL2200497 $1,265.00 104200 4/13/2023 BRINK'S, INCORPORATED 12222018 23000705 3/1/2023 ARMORED CAR SERVICES $2,728.57 104201 4/13/2023 CHANDLER ASSET MANAGEMENT, INC. 2303BEVERLYH 23000276 4/5/2023 INVESTMENT MANAGEMENT SERVICES FY22/23 $18,664.97 104202 4/13/2023 GALLS, LLC BC1847959 23000064 3/24/2023 CLOTHING, DRY GOOD, AND NOTIONS $1,429.85 4/13/2023 GALLS, LLC BC1851376 23000064 3/29/2023 CLOTHING, DRY GOOD, AND NOTIONS $1,147.91 2 Check Amount : $2,577.76
104203 4/13/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-07-2022 23001723 8/4/2022 SENIOR NUTRITION PROGRAM $1,500.00
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 5 of 10
4/24/2023 12:23:26 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104203 4/13/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-08-2022 23001723 9/1/2022 SENIOR NUTRITION PROGRAM $1,500.00 4/13/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-09-2022 23001723 10/4/2022 SENIOR NUTRITION PROGRAM $1,500.00 4/13/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-1-2023 23001723 2/1/2023 SENIOR NUTRITION PROGRAM $1,500.00 4/13/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-11-2022 23001723 12/1/2022 SENIOR NUTRITION PROGRAM $1,500.00 4/13/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-12-2022 23001723 1/1/2023 SENIOR NUTRITION PROGRAM $1,500.00 4/13/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-2-2023 23001723 3/1/2023 SENIOR NUTRITION PROGRAM $1,500.00 4/13/2023 JEWISH FAMILY SERVICE OF LOS ANGELES R-3-2023 23001723 3/30/2023 SENIOR NUTRITION PROGRAM $1,500.00 8 Check Amount : $12,000.00
104204 4/13/2023 MCMASTER-CARR SUPPLY COMPANY 95576332 23000606 4/4/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$52.87
104205 4/13/2023 MIDWEST TAPE 503585136 23000384 3/31/2023 LIBRARY AUDIO & VISUAL MATERIAL $1,264.00 4/13/2023 MIDWEST TAPE 503590082 23000384 4/3/2023 LIBRARY AUDIO & VISUAL MATERIAL $237.68 2 Check Amount : $1,501.68
104206 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 304437624001 23000287 4/7/2023 OFFICE SUPPLIES $9.39 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 304674319001 23000350 3/27/2023 OFFICE SUPPLIES $28.47 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 305223194001 23000350 3/23/2023 OFFICE SUPPLIES $44.86 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 305225249001 23000350 3/23/2023 OFFICE SUPPLIES $11.23 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 305225250001 23000350 3/22/2023 OFFICE SUPPLIES $27.39 4/13/2023 ODP BUSINESS SOLUTIONS, LLC 305225251001 23000350 3/23/2023 OFFICE SUPPLIES $12.39 6 Check Amount : $133.73
104207 4/13/2023 RICHARDS, WATSON & GERSHON 241758 3/30/2023 PL1900388 - 9220 N Santa Monica Blvd $1,087.50 4/13/2023 RICHARDS, WATSON & GERSHON 241759 3/30/2023 PL2000138 - 468 N Rodeo Dr $1,282.50 2 Check Amount : $2,370.00
104208 4/20/2023 AMERICAN TEXTILE MAINTENANCE CO 20785769 23000534 3/31/2023 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$232.70
104209 4/20/2023 ANTHONY RODSTEIN 256385 4/20/2023 Final Payment for Empl Expense claim # 13869. $63.36 4/20/2023 ANTHONY RODSTEIN 256386 4/20/2023 Final Payment for Empl Expense claim # 13870. $63.50 4/20/2023 ANTHONY RODSTEIN 256387 4/20/2023 Final Payment for Empl Expense claim # 13871. $63.42 4/20/2023 ANTHONY RODSTEIN 256388 4/20/2023 Final Payment for Empl Expense claim # 13872. $62.83 4 Check Amount : $253.11
104210 4/20/2023 BEVERLY HILLS COURIER INC R27296 23001263 4/7/2023 LEGAL ADVERTISING AND ADVERTISING $1,265.00 104211 4/20/2023 BRINK'S, INCORPORATED 12253050 23000705 4/1/2023 ARMORED CAR SERVICES $2,728.57 104212 4/20/2023 ERNEST G. WOLOSEWICZ 145 23000706 3/27/2023 POLICE SERVICE DOG PROFICIENCY
MAINTENANCE TRAININ
$3,200.00
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 6 of 10
4/24/2023 12:23:26 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104213 4/20/2023 CDW GOVERNMENT INC HZ06434 23000252 4/13/2023 MISCELLANEOUS HARDWARE, SOFTWARE AND
SERVICES
$824.86
104214 4/20/2023 CIVICWELL 107084 23000764 3/31/2023 CIVICSPARKS PROGRAM $14,500.00 104215 4/20/2023 CLEAN ENERGY CE12577699 23000269 3/31/2023 COMPRESSED NATURAL GAS & LOW CARBON FUEL
$173.87
104216 4/20/2023 COVERED 6, LLC 23-0398 23001130 3/27/2023 SECURITY SERVICES - PATROL $63,041.28 4/20/2023 COVERED 6, LLC 23-0399 23000937 3/27/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,761.60
4/20/2023 COVERED 6, LLC 23-0504 23000937 4/3/2023 SECURITY SERVICES - REAL TIME WATCH CENTER
$7,807.80
3 Check Amount : $78,610.68
104217 4/20/2023 ARAKELIAN ENTERPRISES, INC. 14185985 23000177 3/31/2023 SOLID WAST COLLECTION SERVICES $280,783.63 4/20/2023 ARAKELIAN ENTERPRISES, INC. 14185986 23000177 3/31/2023 SOLID WAST COLLECTION SERVICES $100,288.87 4/20/2023 ARAKELIAN ENTERPRISES, INC. 14185987 23000177 3/31/2023 SOLID WAST COLLECTION SERVICES $79,761.32 4/20/2023 ARAKELIAN ENTERPRISES, INC. 14185988 23000177 3/31/2023 SOLID WAST COLLECTION SERVICES $290,218.52 4 Check Amount : $751,052.34
104218 4/20/2023 ARAKELIAN ENTERPRISES, INC. 14193596 23000177 3/31/2023 SOLID WAST COLLECTION SERVICES $163,674.33 104219 4/20/2023 DATA CLEAN CORPORATION 0111500 23000765 4/13/2023 DATA CENTER CLEANING - PRIMARY - CABLE, ETC.
$2,348.00
104220 4/20/2023 DATA TICKET, INC. 149271 23000168 3/31/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$3,639.72
4/20/2023 DATA TICKET, INC. 149273 23000168 3/31/2023 PARKING CITATION AND PERMIT MANAGEMENT SYSTEM
$42,000.87
2 Check Amount : $45,640.59
104221 4/20/2023 EMILY ARMSTRONG 256376 4/20/2023 Final Payment for Empl Expense claim # 13662. $281.68 104222 4/20/2023 ERIN WEST 080 23000474 4/14/2023 ONGOING CONTRACTUAL SERVICES $3,111.00 104223 4/20/2023 GALLS, LLC BC1850473 23000064 3/28/2023 CLOTHING, DRY GOOD, AND NOTIONS $159.27 104224 4/20/2023 GENEVIEVE ROW 256378 4/20/2023 Final Payment for Empl Expense claim # 13853. $202.25 104225 4/20/2023 GRAINGER 9637377897 23000400 3/13/2023 HARDWARE, SUPPLIES, SMALL TOOLS $48.36 4/20/2023 GRAINGER 9658299731 23000393 3/30/2023 HARDWARE, SUPPLIES, SMALL TOOLS $379.27 4/20/2023 GRAINGER 9669157555 23000392 4/10/2023 HARDWARE, SUPPLIES, SMALL TOOLS $184.68 3 Check Amount : $612.31
104226 4/20/2023 INFOR PUBLIC SECTOR, INC. 46220-US06A 19001235 3/6/2023 USER LICENSE AND MAINTENANCE F $30,794.80 104227 4/20/2023 JESSICA HOLZER 256377 4/20/2023 Final Payment for Empl Expense claim # 13851. $23.65 104228 4/20/2023 JOSEPH REIS 256383 4/20/2023 Final Payment for Empl Expense claim # 13863. $54.02
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 7 of 10
4/24/2023 12:23:26 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104228 4/20/2023 JOSEPH REIS 256384 4/20/2023 Final Payment for Empl Expense claim # 13864. $53.97 2 Check Amount : $107.99
104229 4/20/2023 MAINLINE INFORMATION SYSTEMS 293781 23000251 3/31/2023 MAINLINE - IT CONSULTING SERVICES AND AAS NEEDED
$79,541.70
104230 4/20/2023 TRISTAN D. MALABANAN 256379 4/20/2023 Final Payment for Empl Expense claim # 13859. $11.84 4/20/2023 TRISTAN D. MALABANAN 256380 4/20/2023 Final Payment for Empl Expense claim # 13860. $11.49 4/20/2023 TRISTAN D. MALABANAN 256381 4/20/2023 Final Payment for Empl Expense claim # 13861. $11.50 4/20/2023 TRISTAN D. MALABANAN 256382 4/20/2023 Final Payment for Empl Expense claim # 13862. $11.89 4 Check Amount : $46.72
104231 4/20/2023 MATTHEW BARBANI 256375 4/20/2023 Final Payment for Empl Expense claim # 13511. $182.52 104232 4/20/2023 MERCHANTS BUILDING MAINTENANCE, LLC 730379 23000197 3/31/2023 CUSTODIAL SERVICES AT CITY FACILITIES AND PARKS
$172,922.99
104233 4/20/2023 METASOURCE, LLC INV68665 23000220 3/31/2023 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$15,551.99
104234 4/20/2023 MOTOROLA SOLUTIONS, INC 8281572988 20000486 2/14/2023 MOTOROLA RADIOS AND RADIO SYST $2,712.60 4/20/2023 MOTOROLA SOLUTIONS, INC 8281577791 20000486 2/22/2023 MOTOROLA RADIOS AND RADIO SYST $2,477.42 4/20/2023 MOTOROLA SOLUTIONS, INC 8281578309 23000601 2/23/2023 MOTOROLA HARDWARE, SOFTWARE AND
EQUIPMENT
$528.00
4/20/2023 MOTOROLA SOLUTIONS, INC 8281582624 23000601 3/1/2023 MOTOROLA HARDWARE, SOFTWARE AND
EQUIPMENT
$835.70
4/20/2023 MOTOROLA SOLUTIONS, INC 8281585814 23001243 3/4/2023 MOTOROLA CITYWIDE RADIO DEPOT SUPPORT $10,000.00 5 Check Amount : $16,553.72
104235 4/20/2023 MULTI SERVICE TECHNOLOGY SOLUTIONS,
INC.
8-1-131269 23000305 3/15/2023 SAFETY SHOES $300.00
104236 4/20/2023 NASTEC INTERNATIONAL, INC. 7495 23001132 4/6/2023 SECURITY SERVICES - CITY HALL DETAIL $19,085.00 4/20/2023 NASTEC INTERNATIONAL, INC. 7498 23001131 4/6/2023 SECURITY SERVICES - PATROL $62,048.00 4/20/2023 NASTEC INTERNATIONAL, INC. 7499 23001328 4/6/2023 SECURITY SUPPORT TO UNHOUSED
INDIVIDUALS
$31,952.00
3 Check Amount : $113,085.00
104237 4/20/2023 ODP BUSINESS SOLUTIONS, LLC 306825202001 23000287 4/7/2023 OFFICE SUPPLIES $374.98 4/20/2023 ODP BUSINESS SOLUTIONS, LLC 306845293001 23000287 4/6/2023 OFFICE SUPPLIES $193.00 4/20/2023 ODP BUSINESS SOLUTIONS, LLC 307534692001 23000311 4/5/2023 OFFICE SUPPLIES $43.98 4/20/2023 ODP BUSINESS SOLUTIONS, LLC 307862081001 23000311 4/13/2023 OFFICE SUPPLIES ($37.22) 4/20/2023 ODP BUSINESS SOLUTIONS, LLC 307864158001 23000311 4/11/2023 OFFICE SUPPLIES $43.98 5 Check Amount : $618.72
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 8 of 10
4/24/2023 12:23:26 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104238 4/20/2023 RICHARDS, WATSON & GERSHON 241757 23000460 3/30/2023 LEGAL SERVICES $617.50 104239 4/20/2023 ROBERT HALF INTERNATIONAL INC. 61854584 23000649 4/13/2023 Employment Agencies and Temporary Help $1,836.80 104240 4/20/2023 ROGER VILLAFUERTE 256389 4/20/2023 Final Payment for Empl Expense claim # 13873. $1.00 104241 4/20/2023 TELIT WIRELESS SOLUTIONS, INC. 9833108328 23000785 3/31/2023 IOT DATA SERVICE FOR FIRE DEVICES $71.00 104242 4/20/2023 UNIVERSAL PROTECTION SERVICE, LP 14126275 23000879 4/9/2023 JAIL AND TRANSPORTATION SERVICES $56,594.97 4/20/2023 UNIVERSAL PROTECTION SERVICE, LP 14126277 23000879 4/9/2023 JAIL AND TRANSPORTATION SERVICES $6,765.00 2 Check Amount : $63,359.97
104243 4/20/2023 VIGILANT SOLUTIONS, LLC 51201 RI 23001651 4/13/2023 SOFTWARE LICENSING (1-YEAR) FOR ALPRS $40,370.00 104244 4/20/2023 AMERICAN MOVING PARTS, LLC. 01A142094 23000504 3/14/2023 MOTOR VEHICLE PARTS AND ACCESSORIES $29.72 104245 4/20/2023 CAROLINE JACK BH104 23000355 3/27/2023 ONGOING CONTRACTUAL SERVICES $6,375.00 4/20/2023 CAROLINE JACK BH105 23000355 4/10/2023 ONGOING CONTRACTUAL SERVICES $6,630.00 2 Check Amount : $13,005.00
104246 4/20/2023 CHARLES MILLER 256511 4/20/2023 Final Payment for Empl Expense claim # 13857. $575.00 104247 4/20/2023 GOVINVEST INC. 2023-4407 23001796 3/7/2023 ACTUARIAL CONSULTING AND TECHNOLOGY
SERVICES
$5,300.00
104248 4/20/2023 JOSEPH REIS 256514 4/20/2023 Final Payment for Empl Expense claim # 13877. $31.76 104249 4/20/2023 KEVIN KENNEDY 256509 4/20/2023 Final Payment for Empl Expense claim # 13855. $450.00 4/20/2023 KEVIN KENNEDY 256510 4/20/2023 Final Payment for Empl Expense claim # 13856. $450.00 2 Check Amount : $900.00
104250 4/20/2023 MCMASTER-CARR SUPPLY COMPANY 94040405 23000606 3/8/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$67.32
4/20/2023 MCMASTER-CARR SUPPLY COMPANY 94253950 23000606 3/13/2023 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$303.74
2 Check Amount : $371.06
104251 4/20/2023 OVERDRIVE, INC H-0094419 23000644 4/1/2023 DIGITAL LIBRARY RESERVE $3,000.00 4/20/2023 OVERDRIVE, INC IC0175023103544 23000644 3/31/2023 DIGITAL LIBRARY RESERVE $8.50 2 Check Amount : $3,008.50
104252 4/20/2023 ROGER VILLAFUERTE 256515 4/20/2023 Final Payment for Empl Expense claim # 13878. $23.93 4/20/2023 ROGER VILLAFUERTE 256516 4/20/2023 Final Payment for Empl Expense claim # 13879. $17.50 4/20/2023 ROGER VILLAFUERTE 256517 4/20/2023 Final Payment for Empl Expense claim # 13880. $17.50 4/20/2023 ROGER VILLAFUERTE 256518 4/20/2023 Final Payment for Empl Expense claim # 13881. $17.50 4/20/2023 ROGER VILLAFUERTE 256519 4/20/2023 Final Payment for Empl Expense claim # 13882. $17.75 4/20/2023 ROGER VILLAFUERTE 256520 4/20/2023 Final Payment for Empl Expense claim # 13905. $1.00 6 Check Amount : $95.18
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 9 of 10
4/24/2023 12:23:26 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
104253 4/20/2023 SCOTT STEPHENS 256513 4/20/2023 Final Payment for Empl Expense claim # 13865. $78.93 104254 4/20/2023 TANNER GREELEY 256512 4/20/2023 Final Payment for Empl Expense claim # 13858. $575.00 Total $2,270,780.17
CITY OF BEVERLY HILLS
4/11/2023 to 4/24/2023
CHECK REGISTER 10 of 10
4/24/2023 12:23:26 PM
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 04/11/2023 – 04/24/2023
Check # 588442 - 588708
EFT # 104146 - 104254
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