City of Beverly Hills

City of Beverly HillsDEMAND REPORT

COUNCIL MEETING DATESeptember 15, 2020

(CHECK REGISTER)

Dates Covered: 05/12/2020 – 05/25/2020Check # 569330 - 569601

F-3Corrected Council Meeting Date

) )CITY OF BEVERLY HILLS

CHECK REGISTER

5/12/2020 to 5/25/2020

1 of 18

5/26/2020 10:32:10 AM

Check Check Vendor Name/Payee Invoice # PO# Invoice Invoice Description Invoice Total

# Date Date

569330 5/14/2020 /VAAFLAG & B/y^NER MFG. CO.. INC. INV257789 20000148 4/28/2020 FOR BANNER FABRICATION INSTALL $450.00

569331 5/14/2020 ALEA FOSTER 20-003 20001391 5/11/2020 ONGOING CONTRACTUAL SERVICES $5,805.00

569332 5/14/2020 ALLSTAR FIRE EQUIPMENT INC 146737 20000353 4/30/2020 CLOTHING. DRY GOODS AND NOTION $25,553.55

5/14/2020 ALLSTAR FIRE EQUIPMENT INC 147175 20000353 4/30/2020 CLOTHING. DRY GOODS AND NOTION $3,021.90


5/14/2020 ALLSTAR FIRE EQUIPMENT INC 223009 20000353 4/20/2020 CLOTHING. DRY GOODS AND NOTION $820.35


5 Check Amount: $32,417.70

569333 5/14/2020 ANAW/U.T LUMBER CO INC 250187/2 20000140 5/4/2020 CONSTRUCTION HARDWARE AND SUPP $15.97

5/14/2020 ANAWALT LUMBER CO INC 250281/2 20000140 5/6/2020 CONSTRUCTION HARDWARE AND SUPP $112.87






7 Check Amount: $240.62

569334 5/14/2020 ANDY GUMP. INC INV698446 20000367 2/29/2020 PORTABLE RESTROOMS $360.17

5/14/2020 ANDY GUMP, INC IN\/704749 20000367 3/26/2020 PORTABLE RESTROOMS $94.17

5/14/2020 ANDY GUMP, INC IN\/714776 20000367 4/30/2020 PORTABLE RESTROOMS $94.17

j3 Check Amount: $548.51

569335 5/14/2020 ANGELUS WATERPROOFING & RESTORATION, 14039INf^

20001153 2/29/2020 WATERPROOFING AND RESTORATION $13,400.00

569336 5/14/2020 AT&T MOBILITY II. LLC 287286292312X032

720

20000608 3/19/2020 CELLPHONE SERVICE $58.46



569338 5/14/2020 AT&T MOBILITY II, LLC 287295172852X032 20000608790

3/19/2020 CELLPHONE SERVICE $139.14

569339 ; 5/14/2020 AT&T MOBILITY II, LLC 287286292312X042

720


569340 i 5/14/2020 BARTEL ASSOCIATES 20-336 20000586 5/8/2020 OPEB ACTUARIAL VALUATION SERVI $6,500.00

569341 i 5/14/2020 BIRDI& ASSOCIATES. INC 20-00189 20000703 2/28/2020 ON-CALL SERVICS FOR KEYCARD SY $950.00

569342 5/14/2020 BORDER RECAPPING. LLC 13003577 20000923 5/6/2020 HEAVY DUTY TIRE SERVICE $212.45

569343 ' 5/14/2020 CAMINO TECHNOLOGIES. INC. PERMIT GUIDE YR 20000521 8/5/2019 SOFTWARE & IMPLEMENTATION WEB- $25,000.00

)

CITY OF BEVERLY HILLS

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5/12/2020 to 5/25/2020

)

2 of 18

5/26/2020 10:32:10 AM

Check

#

Check

Date

Vendor Name/Payee Invoice # PO# Invoice

Date

Invoice Description Invoice Total

569344 5/14/2020 CAROLINE JACK BH33 20000237 5/1/2020 ONGOING CONTRACTUAL SERVICES $2,800.00

569345 5/14/2020 CASHIER - CDFA 10 2020 4/26/2020 MRKT INSPECTION & COMPLIANCE QUARTERLYFEE JAN-MAR

$954.00

569346 5/14/2020 CINTAS CORPORATION NO. 3 4045372271 20001284 3/16/2020 LAUNDRY AND OTHER CLEANING SER $68.62

5/14/2020 CINTAS CORPORATION NO. 3 4047250836 20000755 4/6/2020 POLICE TOWEL SERVICES $137.50


5/14/2020 CINTAS CORPORATION NO. 3 4048087916 20001302 4/15/2020 UNIFORM PROVISIONS. CLEANING. $41.83



















5/14/2020 CINTAS CORPORATION NO. 3 4048637389 20001302 4/22/2020 UNIFORM PROVISIONS, CLEANING. $188.33



5/14/2020 CINTAS CORPORATION NO. 3 4049204045 20001230 4/29/2020 LAUNDRY AND DRY CLEANING SERVI $72.88

5/14/2020 CINTAS CORPORATION NO. 3 4049697073 20001284 5/5/2020 LAUNDRY AND OTHER CLEANING SER $108.96

5/14/2020 CINTAS CORPORATION NO. 3 4049784160 20001230 5/6/2020 LAUNDRY AND DRY CLEANING SERVI $72.88

5/14/2020 CINTAS CORPORATION NO. 3 4050234930 20001284 5/12/2020

29

LAUNDRY AND OTHER CLEANING SER

Check Amount:

$108.96

$3,409.56


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5/12/2020 to 5/25/2020

3 of 18

5/26/2020 10:32:10 AM

Check

#

Check

Date


Date


569347 5/14/2020 CITY OF CULVER CITY 610868 20000146 5/1/2020 SENIOR LUNCHES $1,000.00

569348 5/14/2020 CITY OF LOS ANGELES 135 20000173 5/7/2020 ANIMAL CARE AND CONTROL SERVIC $6,760.58

569349 5/14/2020 CORELOGIC INFORMATION SOLUTIONS INC 82022673 20000172 4/30/2020 REALQUEST PROPERTY DATA $191.23

569350 5/14/2020 SZ ASSOCIATES. INC. 67672 20001326 5/6/2020 COVID SUPPLIES - N95 MASKS/SAN $11,397.00

569351 5/14/2020 L N CURTIS & SONS 519204 20000345 11/1/2019 FIRE AND OTHER SAFETY MATERIAL $7,300.00

5/14/2020 L N CURTIS & SONS INV382531 20000345 4/22/2020 FIRE AND OTHER SAFETY MATERIAL $2,581.50

5/14/2020 L N CURTIS & SONS INV382614 20000345 4/23/2020 FIRE AND OTHER SAFETY MATERIAL $333.73

5/14/2020 L N CURTIS & SONS INV385823 20000345 4/30/2020

4

FIRE AND OTHER SAFETY MATERIAL

Check Amount:

$4,697.05

$14,912.28569352 5/14/2020 DATATEL SERVICES 988452 20000195 4/30/2020 UNLIMTED CONFERENCING SERVICE $9,611.43

569353 5/14/2020 ECOBUILD INC 200102 20000913 2/23/2020 GENERAL CONSTRUCTION $11,781.00

569354 5/14/2020 EMERGENCY VEHICLE GROUP. INC 25956 20000545 1/15/2020 MOTOR VEHICLE PARTS AND ACCESS $1,231.99

5/14/2020 EMERGENCY VEHICLE GROUP. INC 26099 20000545 1/6/2020

2

MOTOR VEHICLE PARTS AND ACCESS

Check Amount:

$1,162.16

$2,394.15

569355 5/14/2020 EMPLOYMENT DEVELOPMENT DEPT 932-0093-9

033120204/29/2020 UNEMPLOYMENT INS. BENEFITS CHGS 1.01.20-

3.31.20$9,514.00

569356 5/14/2020 EUROFINS EATON ANALYTICAL. LLC L0508941 20000564 4/29/2020 WATER SAMPLING AND ANALYSIS $652.00

5/14/2020 EUROFINS EATON ANALYTICAL. LLC L0509131 20000564 4/30/2020

2

WATER SAMPLING AND ANALYSIS

Check Amount:

$1,659.00

$2,311.00

569357 5/14/2020 FERGUSON ENTERPRISES INC 0712911 20000431 4/17/2020 WATER METERS (NEPTUNE) & REPLA $188.00

' 5/14/2020 FERGUSON ENTERPRISES INC 0713427 20000431 4/17/2020

2

WATER METERS (NEPTUNE) & REPLA

Check Amount:

$813.60

$1,001.60

569358 5/14/2020 G4S SECURE SOLUTIONS (USA) INC. 11059368 19000647 4/30/2020 POLICE AND PRISON EQUIPMENT AN $48,089.02

5/14/2020 G4S SECURE SOLUTIONS (USA) INC. 11059368-BAL 20000876 4/30/2020

2

OPERATIONS & MANAGEMENT OF BEV

Check Amount:

$3,239.94

$51,328.96

569359 5/14/2020 GALLS. LLC BC0841114 20000261 5/16/2019 CLOTHING, DRY GOODS AND NOTION $758.58

569360 5/14/2020 THE GAS COMPANY 04510220009

05/05/205/5/2020 MONTHLY UTILITIES 04/02/20 - 05/01/20 $127.49

5/14/2020 THE GAS COMPANY 04720220005

05/05/205/5/2020

2

MONTHLY UTILITIES 04/02/20 - 05/01/20

Check Amount:

$506.86

$634.35

569361 5/14/2020 GIROUX GLASS INC. 9319 20001129 3/30/2020 AS-NEEDED GLASS REPAIR AND MAI $921.00

569362 5/14/2020 GOVOLUTION. LLC 11276 20000706 4/30/2020 PROVIDE INTERNET-BASED ELECTRO $21.30

569363 5/14/2020 GRAINGER 9475882180 20000556 3/16/2020 HARDWARE SUPPLIES & SMALL TOOL $104.34

)CITY OF BEVERLY HILLS

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5/12/2020 to 5/25/2020

4 of 18

5/26/2020 10:32:10 AM

Check Check Vendor Name/Payee Invoice # PO# Invoice Invoice Description Invoice Total# Date Date



569364 5/14/2020 GRANICUS, LLC 121134 19001305 12/17/2019 HARDWARE FOR GRANICUS VIDEO $18,100.00

569365 5/14/2020 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS APR

205/4/2020 DENTAL CLAIMS APRIL 2020 $27,254.62

569366 5/14/2020 THE GUARDIAN LIFE INS CO DENT PREM APR

204/30/2020 DENTAL PREMIUMS APRIL 2020 $15,747.51

569367 5/14/2020 HD SUPPLY FACILITIES MAINTENANCE LT 9181515152 20000094 5/11/2020 SMALL EQUIPMENT TOOLS AND SUPP $239.19

569368 5/14/2020 HENKELS & MCCOY INC. BHFBR-11029 20000833 4/8/2020 CONSTRUCTION SERVICES FIBER TO $266,975.97

569369 5/14/2020 INLAND WATER WORKS SUPPLY CO. SI 031563.001 20000429 2/4/2020 WATERWORKS SUPPLIES (VARIOUS) $1,290.00

5/14/2020 INLAND WATER WORKS SUPPLY CO. SI 031770.001 20000429 2/4/2020 WATERWORKS SUPPLIES (VARIOUS) $255.00

5/14/2020 INLAND WATER WORKS SUPPLY CO. SI 032458.001 20000429 2/17/2020 WATERWORKS SUPPLIES (VARIOUS) ($1,412.55)


569370 5/14/2020 IRRI-CARE PLUMBING AND BACKFLOW 11037 20000700 5/7/2020 MAINTENANCE AND TESTING OF BAC $180.00TESTING. INC.

569371 5/14/2020 J. LEE ENGINEERING, INC 3964 20000492 5/8/2020 PLAN REVIEW AND SUPPLEMENTAL S $20,100.00

5/14/2020 J. LEE ENGINEERING. INC 3965 20000492 5/8/2020 PLAN REVIEW AND SUPPLEMENTAL S $8,700.00


1 5/14/2020 J. LEE ENGINEERING. INC 3967 20000491 5/8/2020 SOFT-STORY SEISMIC PLAN REVIEW $6,210.00




569372 5/14/2020 JACOPO GIAC0PUZ2I 051720 20001338 5/17/2020 PERFORMANCE FOR MUSIC IN THE M $1,100.00

569373i 5/14/2020 JAM FIRE PROTECTION INC 167682 20001036 4/24/2020 FIRE ALARM REPAIRS $5,113.14

569374 5/14/2020 JAS PACIFIC PC 5643 BLDG 20000048 5/5/2020 PLAN REVIEW AND SUPPLEMENTAL C $6,555.00

569375 5/14/2020 K.C. RESTORATION COMPANY, INC. 439-1 20001370 2/29/2020 GREYSTONE MANSION RESTORATION $15,320.00

569376 5/14/2020 KEYSER MARSTON ASSOCIATES INC 0034189 20001237 1/6/2020 AFFORDABLE HOUSING CONSULTING $18,587.50

5/14/2020 KEYSER MARSTON ASSOCIATES INC 0034299 20001237 2/6/2020 AFFORDABLE HOUSING CONSULTING $22,997.50

5/14/2020 KEYSER MARSTON ASSOCIATES INC 0034373 20001237 3/5/2020 AFFORDABLE HOUSING CONSULTING $15,791.25

! 3 Check Amount: $57,376.25

569377 5/14/2020 KOONTZ HARDWARE 721043 20000260 4/28/2020 SMALL EQUIPMENT TOOLS AND HARD $31.99

5/14/2020 KOONTZ HARDWARE 721071 20000260 4/29/2020 SMALL EQUIPMENT TOOLS AND HARD $145.86



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5/12/2020 to 5/25/2020

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5/26/2020 10:32:10 AM

Check

#

Check

Date


Date


569378 5/14/2020 LANDCARE HOLDINGS. INC 272726A 20000103 11/30/2019 LANDSCAPING SERVICES $7,475.50

5/14/2020 LANDCARE HOLDINGS, INC 284427A 20000103 1/31/2020 LANDSCAPING SERVICES $7,475.50

5/14/2020 LANDCARE HOLDINGS. INC 284427B 20000103 1/31/2020 LANDSCAPING SERVICES $7,475.50

5/14/2020 LANDCARE HOLDINGS. INC 284428A 20000103 1/31/2020 LANDSCAPING SERVICES $24,594.73

5/14/2020 LANDCARE HOLDINGS. INC 284428C 20000103 1/31/2020 LANDSCAPING SERVICES $245.51

5/14/2020 LANDCARE HOLDINGS, INC 284428D 20000103 1/31/2020 LANDSCAPING SERVICES $6,628.70

5/14/2020 LANDCARE HOLDINGS, INC 285962 20000103 1/31/2020 LANDSCAPING SERVICES $1,030.00

5/14/2020 LANDCARE HOLDINGS, INC 286058 20000103 1/31/2020 LANDSCAPING SERVICES $3,300.00

5/14/2020 LANDCARE HOLDINGS. INC 286059 20000103 1/31/2020 LANDSCAPING SERVICES $745.00

5/14/2020 LANDCARE HOLDINGS. INC 286337 20000103 1/31/2020

10

LANDSCAPING SERVICES

Check Amount:

$1,620.00

$60,590.44

569379 5/14/2020 LEIGHTON AND ASSOCIATES. INC. 38289 20000579 12/18/2019 CONSULTING SERVICES. GEOTECHNI $759.00

569380 5/14/2020 LIFTECH ELEVATOR SERVICES. INC. M-266519 19001079 5/4/2020 MODERNIZATION OF ELEVATORS - L $415.00

569381 5/14/2020 LOS ANGELES TRUCK CENTERS. LLC XA210394793:01 20000548 5/7/2020 MOTOR VEHICLE PARTS AND ACCESS $901.62

5/14/2020 LOS ANGELES TRUCK CENTERS. LLC XA210395319:01 20000548 5/8/2020 MOTOR VEHICLE PARTS AND ACCESS $1,114.97


569382: 5/14/2020 LOYOLA MARYMOUNT UNIVERSITY BH181910 April2020

20000724 5/5/2020 MEDIATION SERVICES $3,000.00

569383 5/14/2020 MARC R. COHEN. MD. PROFESSIONALCORPORATION

2019-07 20001112 4/30/2020 ONGOING CONTRACTUAL SERVICES $4,083.33

569384' 5/14/2020 MARCO INDUSTRIES, INC 170399 20000887 5/5/2020 MOTOR VEHICLE PARTS $509.00

569385; 5/14/2020 MATT CONSTRUCTION CORPORATION 7940 20001059 4/30/2020 PROJECT ESTIMATION $6,077.75

569386 5/14/2020 MCMASTER-CARR SUPPLY COMPANY 39026800 20000708 5/4/2020 FIRE AND OTHER SAFETY MATERIAL $3,302.95

5/14/2020 MCMASTER-CARR SUPPLY COMPANY 39026800-DISC 20000708 5/4/2020 FIRE AND OTHER SAFETY MATERIAL ($70.71)

5/14/2020 MCMASTER-CARR SUPPLY COMPANY 39135063 20000708 5/6/2020 FIRE AND OTHER SAFETY MATERIAL $954.47

5/14/2020 MCMASTER-CARR SUPPLY COMPANY 39135063-DISC 20000708 5/6/2020

4

FIRE AND OTHER SAFETY MATERIAL

Check Amount:

($20.50)

$4,168.21

569387 5/14/2020 MINAKO AMERICA CORPORATION 718-010 19000965 12/16/2019 THIRD STREET BUS STATION & RES $9,890.77

569388 5/14/2020 MULTI SERVICE TECHNOLOGY SOLUTIONS.INC.

8-1-79403 20000732 4/10/2020 SAFETY SHOES $273.97

5/14/2020 MULTI SERVICE TECHNOLOGY SOLUTIONS.INC.

8-1-79713 20000732 4/10/2020 SAFETY SHOES $209.48

5/14/2020 MULTI SERVICE TECHNOLOGY SOLUTIONS.INC.

8-1-79866 20000732 4/10/2020 SAFETY SHOES $271.98


CHECK REGISTER

5/12/2020 to 5/25/2020

)

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5/26/2020 10:32:10 AM


589388 5/14/2020 MULTI SERVICE TECHNOLOGY SOLUTIONS.INC.

8-1-81018 20000732 5/10/2020 SAFETY SHOES

4 Check Amount:

$12.75

$768.18

569389 5/14/2020 MYDATT SERVICES INC 93847 20000797 11/8/2019 SAFETY AND HOSPITALITY SERVICE $13,211.92

5/14/2020 MYDATT SERVICES INC 94891 20000797 1/9/2020 SAFETY AND HOSPITALITY SERVICE $55,272.02







569390 5/14/2020 OFFICE DEPOT. INC 476812689001 20000120 4/14/2020 OFFICE SUPPLIES $43.18

569391 5/14/2020 DANIEL BEHROOZAN MD. A MEDICAL CORP. BS2000933 3/30/2020 BS2000933 9090 BURTON WAY $5,000.00

589392; 5/14/2020 CRAIG SHELLY BEVERLY HILLS LLC 00017052 5/11/2020 BUSINESS TAX REFUND #00017052 $62.62

569393 5/14/2020 ERNESTO CAROL 181648 4/23/2020 Final Payment for EmpI Expense claim # 10609. $1,897.58

569394 5/14/2020 LAAppraisal Service, Inc. 20-1056-2 1/21/2020 Vehicle Inspection $65.00

569395 5/14/2020 LA Appraisal Service. Inc. 20-1064-3 3/23/2020 Vehicle Inspection $65.00

569396 5/14/2020 LA Appraisal Service, Inc. 20-1062-2 2/24/2020 Vehicle Inspection $98.50

569397 5/14/2020 PAYMENTUS CORPORATION INV-15-100112 20000437 1/31/2020 PAYMENT SOLUTION FOR UTILITY P $4,115.54

5/14/2020 PAYMENTUS CORPORATION INV-15-100874 20000437 2/29/2020 PAYMENT SOLUTION FOR UTILITY P $6,158.97

5/14/2020 PAYMENTUS CORPORATION INV-15-101380 20000437 3/31/2020 PAYMENT SOLUTION FOR UTILITY P $6,083.08


569398 5/14/2020 PLANETBIDS, INC. 0420138 20001373 4/7/2020 BID MANAGEMENT SOFTWARE $21,913.25

569399 5/14/2020 PPG ARCHITECTURAL FINISHES. INC. 839102030815 20000069 3/18/2020 BUILDING & CONSTRUCTION MATERI $126.60

5/14/2020 PPG ARCHITECTURAL FINISHES. INC. 839102031921 20000069 5/8/2020 BUILDING & CONSTRUCTION MATERI $152.35

5/14/2020 PPG ARCHITECTURAL FINISHES. INC. 839103018484 20000089 8/27/2019 BUILDING & CONSTRUCTION MATERI $66.28

5/14/2020 PPG ARCHITECTURAL FINISHES. INC. 839103018635 20000069 9/9/2019 BUILDING & CONSTRUCTION MATERI ($277.52)


569400 5/14/2020 PRO SOUND CA. INC. 57209 20000915 4/14/2020 GREYSTONE THEATER RESTORATION $46,919.64

569401 5/14/2020 PSOMAS 181153 16001049 3/19/2020 STORM DRAIN RELOCATION $360.00

569402 5/14/2020 QUARTIC WEST TECHNOLOGIES 2750 20001122 4/27/2020 CALIBRATION SERVICE OF INSTRUM $7,155.00

569403 5/14/2020 RAW INTERNATIONAL, INC. 1920-8 19001352 4/13/2020 PROFESSIONAL SERVICES FOR CIVI $2,480.00


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5/12/2020 to 5/25/2020

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Check Check Vendor Name/Payee Invoice # PO# Invoice Invoice Description Invoice Total

# Date Date

569404 5/14/2020 RODEO DRIVE COMMITTEE INC #2 04/22/20 20000678 4/22/2020 FOR FISCAL YEAR 2019-2020 MARK $40,000.00

569405 5/14/2020 SCHEA HOLDINGS. INC. 21264 18001232 9/24/2019 DESIGN AND INSTALLATION OF SIG $7,810.00

5/14/2020 SCHEA HOLDINGS. INC. 21354 19001322 10/31/2019 333 N CRESCENT DR PARKING STRU $30,072.55


569406 5/14/2020 SIERRA DOOR SYSTEMS INC 040820-1 20000716 4/8/2020 MAINTENANCE AND REPAIRS - NON- $2,382.97

569407 5/14/2020 SILVERLAKE CONSERVATION LLC 1629 20001252 1/31/2020 PROFESSIONAL CONSULTING SERVIC $6,520.00

569408 5/14/2020 SIMON'S POWER EQUIPMENT 164735 20000170 11/20/2019 SMALL EQUIPMENT. TOOLS, HARDWA $82.99

569409 5/14/2020 SO CAL SANITATION. LLC 431968 20001125 4/3/2020 FENCING AT BEVERLY GARDENS $72.93

569410 5/14/2020 SOUTH COAST AQMD 3636782 20001019 4/16/2020 GENERAL CONTRACTUAL SERVICES $137.63

5/14/2020 SOUTH COAST AO M D 3637089 20001019 4/16/2020 GENERAL CONTRACTUAL SERVICES $137.63

5/14/2020 SOUTH COAST AQMD 3637330 20001019 4/16/2020 GENERAL CONTRACTUAL SERVICES $137.63



5/14/2020 SOUTH COASTAQMD 3637621 20001019 4/16/2020 GENERAL CONTRACTUAL SERVICES $137.63













569411 5/14/2020 SOUTH COAST EMERGENCY VEHICLE SERV. 498895 20000584 5/5/2020 MOTOR VEHICLE PARTS & ACCESSOR $483.41

5/14/2020 SOUTH COAST EMERGENCY VEHICLE SERV. 498959 20000584 5/8/2020 MOTOR VEHICLE PARTS & ACCESSOR $967.97


569412 5/14/2020 SPECTRA ASSOCIATES INC 40015-C 20000229 3/5/2020 OFFICE SUPPLIES $1,083.00

569413 5/14/2020 T-MOBILE 656075768 20000607 4/21/2020 CELLULAR AND BROADBAND SERVICE $422.5804/21/20

569414 5/14/2020 THE NESS COUNSELING 6702 20000810 4/30/2020 LIVE SCAN FINGERPRINTING SERVI $161.00


CHECK REGISTER

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8 of 18

5/26/2020 10:32:10 AM


569415 5/14/2020 TIME WARNER NY CABLE LLC 0507873042020 20000055 4/20/2020 CABLE SUBSCRIPTION SERVICES $197.42

569416 5/14/2020 TORRANCE LOCK & KEY INC. 227154 20000885 4/28/2020 MAINTENANCE & REPAIR DOOR LOCK $597.27

5/14/2020 TORRANCE LOCK & KEY INC. 227155 20000885 4/28/2020 MAINTENANCE & REPAIR DOOR LOCK $551.28


569417 5/14/2020 TRANSPORTATION PLANNING GROUP. INC. N27982 19000919 4/2/2020 AS-NEEDED TRAFFIC CONSULTING S $8,957.50

5/14/2020 TRANSPORTATION PLANNING GROUP. INC. N28036 19000919 4/21/2020 AS-NEEDED TRAFFIC CONSULTING S $2,023.38

5/14/2020 TRANSPORTATION PLANNING GROUP. INC. N28037 19000919 4/21/2020 AS-NEEDED TRAFFIC CONSULTING S $8,528.75


569418 5/14/2020 TRUEPOINT SOLUTIONS. LLC 20-290R 19000840 4/7/2020 PHASE 2 UPGRADE -CITY'S HANSEN $3,300.00

569419 5/14/2020 DAVID N.M. TURCH April 1-30. 2020 20000227 5/8/2020 FOR FEDERAL LEGISLATIVE ADVOCA $6,000.00

569420 5/14/2020 VAN DIJK AND ASSOCIATES INC 00001875 20001403 4/13/2020 ROOF CONSULTING SERVICES $150.00

569421 5/14/2020 VISION SERVICE PLAN- (CA) ACT ENH MAY 20 4/19/2020 VSP - ACTIVE ENHANCED MAY 2020 $23,311.83

5/14/2020 VISION SERVICE PLAN- (CA) ACT STD MAY 20 4/19/2020 VSP - ACTIVE STANDARD MAY 2020 $2,047.87

5/14/2020 VISION SERVICE PLAN- (CA) COBRA ENH MAY

205/3/2020 VSP - COBRA ENHANCED PLAN MAY 2020 $1,465.48

5/14/2020 VISION SERVICE PLAN- (CA) COBRA POL STD 5/3/2020 VSP - COBRA POLICE STANDARD MAY 2020 $46.42MAY 20

5/14/2020 VISION SERVICE PLAN- (CA) POL ENH MAY 20 4/19/2020 VSP - POLICE ENHANCED MAY 2020 $3,234.63

i 5/14/2020 VISION SERVICE PLAN- (CA) POL STD MAY 20 4/19/2020 VSP - POLICE STANDARD MAY 2020 $1,044.45

5/14/2020 VISION SERVICE PLAN- (CA) RET ENH MAY 20 4/19/2020 VSP - RETIRED ENHANCED MAY 2020 $127.03

5/14/2020 VISION SERVICE PLAN- (CA) RET STD MAY 20 4/19/2020 VSP - RETIRED STANDARD MAY 2020 $111.71


569422 5/14/2020 VITAL MEDICAL SERVICES. LLC 2683 20001145 2/29/2020 JAIL MEDICAL SERVICES AND NARC $15,975.00

5/14/2020 VITAL MEDICAL SERVICES. LLC 2707 20001145 3/31/2020 JAIL MEDICAL SERVICES AND NARC $18,703.00


569423' 5/14/2020 WALKER PARKING 37895400004 20001151 3/26/2020 WATER INTRUSION INVESTIGATION $9,920.00CONSULTANTS/ENGINEERS INC.

569424! 5/14/2020 WARREN DISTRIBUTING INC 2001-214063 20000846 5/6/2020 MOTOR VEHICLE PARTS AND ACCESS $47.88

5/14/2020 WARREN DISTRIBUTING INC 2001-214181 20000846 5/8/2020 MOTOR VEHICLE PARTS AND ACCESS $293.68

5/14/2020 WARREN DISTRIBUTING INC 2001-214281 20000846 5/11/2020 MOTOR VEHICLE PARTS AND ACCESS $138.12i


569425 5/14/2020 WARREN DISTRIBUTING INC 2003-657662 20000846 5/8/2020 MOTOR VEHICLE PARTS AND ACCESS $443.34

569426^ 5/14/2020 WEST COAST ARBORISTS INC 159828 20001275 5/6/2020 TREE MAINTENANCE AND TRIMMING $360.00

569427 5/14/2020 WITTMAN ENTERPRISES. LLC 200403 20000358 5/1/2020 ONGOING CONTRACTUAL SERVICES $3,808.80


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5/12/2020 to 5/25/2020

9of18

5/26/2020 10:32:10 AM


569428 5/14/2020

569429 5/14/2020

569430 5/14/2020

569431' 5/14/2020

569432 5/14/2020

5/14/2020

569433' 5/14/2020

569434 5/14/2020

569435 5/14/2020

569436 5/14/2020

569437 5/14/2020

569438 5/14/2020

569439 5/14/2020

569440 5/14/2020

5/14/2020

5/14/2020

5/14/2020

5/14/2020

569441 5/14/2020

569442 5/14/2020

569443 5/14/2020

569444 5/14/2020

569445 5/14/2020

569446 5/14/2020

569447 5/14/2020

569448 5/14/2020

569449 5/14/2020

569450 5/14/2020

BEVERLY HILLS FIREMEN'S ASSOCIATION

BEVERLY HILLS SUPERVISOR ASSOCIATIO

CONEXIS

EMPLOYMENT DEVELOPMENT DEPT

EMPLOYMENT DEVELOPMENT DEPT

FRANCHISE TAX BOARD

L A COUNTY SHERIFF'S DEPT

MULTI SERVICE TECHNOLOGY SOLUTIONS,INC.

MULTI SERVICE TECHNOLOGY SOLUTIONS.INC.




WEB149252

182958

182959

182953

7 033120

8 043020

182947

182955

182965

182963-1

182963-2

182956

182982

11-2-32826

8-1-79659

8-1-80952

8-1-80953

8-1-81374

182960

183013

182999

182997

183009

183001

183000

183006

183005

182998

20000391

20001088

20001088

20000732

20000732

20000732

20000732

20000732

4/13/2020 MEDICAL LABORATORY SUPPLIES

5/14/2020 Payroll Run 1 - Warrant 200508



3/31/2020 BUILDING IMPROVEMENTS

4/30/2020 BUILDING IMPROVEMENTS

2 Check Amount:

5/14/2020 Payroll Run 1 - Wan-ant 200508



5/14/2020 Payroll Run 1 - Warrant 200508 - Shakina Campbell

5/14/2020 Payroll Run 1 - Warrant 200508 - John Lopez



4/10/2020 SAFETY SHOES





5


5/14/2020 Final Payment for EmpI Expense









Check Amount:

claim #10719.

claim # 10694.

claim # 10588.

claim #10713.

claim #10696.

claim# 10695.

claim# 10709.

claim #10708.

claim #10693.

$458.40

$197.19

$148.89

$1,638.21

$27,845.00

$55,175.00

$83,020.00

$9,635.52

$387.50

$11,455.98

$245.74

$122.69

$1,083.06

$982.52

$273.97

$273.97

$249.98

$273.97

$273.97

$1,345.86

$2.00

$65.08

$1,175.00

$266.00

$65.89

$595.00

$2,642.24

$66.38

$62.78

$2,642.24

) )


CHECK REGISTER

5/12/2020 to 5/25/2020

10 of 18

5/26/2020 10:32:10 AM


569451 5/14/2020 KEVIN RILEY 183004 5/14/2020 Final Payment for EmpI Expense claim # 10707. $41.94

569452 5/14/2020 KEVIN RILEY 183003 5/14/2020 Final Payment for EmpI Expense claim # 10706. $41.97

569453 5/14/2020 RAJESH PATEL 183012 5/14/2020 Final Payment for EmpI Expense claim # 10716. $40.24

569454 5/14/2020 ROBERT WELCH 183002 5/14/2020 Final Payment for EmpI Expense claim # 10705. $400.00

569455 5/14/2020 TRENT BAKER 183014 5/14/2020 Final Payment for EmpI Expense claim # 10720. $135.00

569456 5/14/2020 TRISTAN MALABANAN 183008 5/14/2020 Final Payment for EmpI Expense claim # 10712. $10.53



569459 5/14/2020 TRISTAN MALABANAN 183007 5/14/2020 Final Payment for EmpI Expense claim #10711. $95.00

569460 5/14/2020 STATE COLL AND DISB UNIT-SCADU 182954 5/14/2020 Payroll Run 1 - Wan-ant 200508 $329.54

569461 5/14/2020 STATE DISBURSEMENT UNIT 182949 5/14/2020 Payroll Run 1 - Wan-ant 200508 $2,493.79

569462 5/14/2020 TRANSAMERICA LIFE INSURANCE COMPANY 182967 5/14/2020 Payroll Run 1 - Wan-ant 200508 $1,366.25

569463; 5/14/2020 TRUPANION MANAGERS USA, INC 182968 5/14/2020 Payroll Run 1 - Warrant 200508 $1,084.63

5694^ : 5/14/2020 UNUM LIFE INS CO OF AMERICA 182957 5/14/2020 Payroll Run 1 - Wan-ant 200508 $1,528.40

569465, 5/21/2020 8728 ASHCROFT 52, LLC 183265 5/19/2020 GB Customer ID 14802 Bill #137472 $24,405.00

509^ 5/21/2020 AAA FLAG & BANNER MFG. CO.. INC. INV257768 19000363 4/22/2020 FABRICATE AND INSTALL BANNERS $6,007.70

5/21/2020 AAA FLAG & BANNER MFG. CO.. INC. INV257806 19000363 4/30/2020 FABRICATE AND INSTALL BANNERS $807.50

5/21/2020 AAA FLAG & BANNER MFG. CO.. INC. INV257813 19000363 4/30/2020 FABRICATE AND INSTALL BANNERS $690.00

] 5/21/2020 AAA FLAG & BANNER MFG. CO.. INC. INV257814 19000363 4/30/2020 FABRICATE AND INSTALL BANNERS $164.04

5/21/2020 /\AA FLAG & BANNER MFG. CO.. INC. INV257815 19000363 4/30/2020 FABRICATE AND INSTALL BANNERS $3,275.00


569467 5/21/2020 AIR CLEAN ENVIRONMENTAL. INC. 20-0016R 5/15/2020 Contract 634-19 retainage 02/01/2020 to 05/15/2020 $1,972.50

569468. 5/21/2020 AIS SPECIALTY PRODUCTS. INC. PSI330896 20000503 3/5/2020 SMALL EQUIPMENT. TOOLS. HARDWA $581.36

569469 5/21/2020 ALLSTAR FIRE EQUIPMENT INC 223457 20000082 5/7/2020 CLOTHING. DRY GOODS AND NOTION $1,029.60

569470 5/21/2020 AMERICAN MOVING PARTS. LLC. 01A108975 20000320 5/8/2020 MOTOR VEHICLE PARTS $411.96

569471, 5/21/2020 AMERICAN REPROGRAPHICS CO. LLC 892785 20000767 4/20/2020 GRAPHICS SUPPLIES - MISCELLANE $447.62

5/21/2020 AMERICAN REPROGRAPHICS CO. LLC 893245 20000767 5/4/2020 GRAPHICS SUPPLIES - MISCELLANE $324.78


569472 5/21/2020 ANAWALT LUMBER CO INC 250288/2 20000140 5/6/2020 CONSTRUCTION HARDWARE AND SUPP $156.40


5/21/2020 ANAWALT LUMBER CO INC 250291/2 20000140 5/6/2020 CONSTRUCTION HARDWARE AND SUPP ($143.88)


569473 5/21/2020 APPLIED GEOKINETICS 187720 20001118 3/31/2020 AS-NEEDED CIVIL AND GEOTECHNIC $3,264.00


CHECK REGISTER

5/12/2020 to 5/25/2020

11 of 18

5/26/2020 10:32:10 AM


569474 5/21/2020 ARB, INC. BK-013781 18001163 4/28/2020 OPERATION AND ABANDONMENT SERV $1,506,349.86

569475 5/21/2020 ARCHIVESOCIAL, INC. 10374 19001333 5/8/2020 FOR CAPTURING AND ARCHIVING RE $7,176.00

569476 5/21/2020 ASSOCIATED READY MIXED CONCRETE. INC. 1414396 20000988 3/31/2020 SAND SLURRY $774.50

5/21/2020 ASSOCIATED READY MIXED CONCRETE. INC. 1415725 20000988 4/18/2020 SAND SLURRY $594.00

5/21/2020 ASSOCIATED READY MIXED CONCRETE. INC. 1416743 20000988 4/29/2020 SAND SLURRY $578.00


569477 5/21/2020 AT&T MOBILITY II, LLC 287292089054X042720


569478 5/21/2020 AT&T MOBILITY 11. LLC 287294393037X042

720



720



720


569481j 5/21/2020 AT&T MOBILITY 11. LLC 287261327445X042

720

20000608 4/19/2020 CELLPHONE SERVICE $1,099.81


720

20000608 4/19/2020 CELLPHONE SERVICE $1,219.22

569483 5/21/2020 BANNER BANK 001R 5/14/2020 ACCT#1690 Contract 596-19 retainage $3,556.55

569484 5/21/2020 BBS CONSTRUCTION. INC 10R 5/14/2020 Contract 98-19 retainage 06/01/2019 to 05/14/2020 $14,582.07

569485 5/21/2020 RICHARD BILOW 05-2020A 20000386 5/1/2020 IT AQU/\RIUM MAINTENANCE $815.00

569486 5/21/2020 BODE CELLMARK FORENSICS. INC. 32478 20001358 4/30/2020 SUPPLIES- MAINTENANCE&REPAIR/N $955.00

569487 5/21/2020 BORDER RECAPPING. LLC 13003942 20000923 5/13/2020 HEAVY DUTY TIRE SERVICE $1,018.34

569488 5/21/2020 BRENTVIEW MEDICAL. INC. 3834 20000563 5/12/2020 MEDICAL EMPLOYMENT AND OCCUPAT $750.00

5/21/2020 BRENTVIEW MEDICAL. INC. 3835 20000563 5/12/2020 MEDICAL EMPLOYMENT AND OCCUPAT $1,170.00

5/21/2020 BRENTVIEW MEDICAL. INC. 3836 20000563 5/12/2020 MEDICAL EMPLOYMENT AND OCCUPAT $545.00


5694891 5/21/2020 CAL COAST COMPUTER 118045 20000613 1/10/2020 CITYWIDE TONER CARTRIDGES $2,098.00

569490; 5/21/2020 CALIX, INC. 1433683 17001175 10/30/2019 FIBER OPTIC ELECTRICAL EQUIPME $1,158.01

5/21/2020 CALIX, INC. 4011009 17001175 2/13/2020 FIBER OPTIC ELECTRICAL EQUIPME $16,496.00


569491 5/21/2020 CINTAS CORPORATION NO. 3 4049203994 20000600 4/29/2020 UNIFORM - LAUNDRY SERVICES $7.31

569492 5/21/2020 COGENT COMMUNICATIONS. INC. 20200501 20000517 5/1/2020 DIRECT INTERNET SERVICE $3,450.00

569493 5/21/2020 CROWN CASTLE FIBER LLC 589954 20000154 5/1/2020 FIBER SERVICES RELATED TO THE $1,090.00

5/21/2020 CROWN CASTLE FIBER LLC 590816 20000154 5/1/2020 FIBER SERVICES RELATED TO THE $1,061.21

>CITY OF BEVERLY HILLS

CHECK REGISTER

5/12/2020 to 5/25/2020

12 of 18

5/26/2020 10:32:10 AM

Check

#

Check

Date


Date


569493 5/21/2020 CROWN CASTLE FIBER LLC 591200 20000154 5/1/2020 FIBER SERVICES RELATED TO THE $4,500.00


569494 5/21/2020 CSI ELECTRICAL CONTRACTORS INC. 21217 5/13/2020 Contract 610-19 retainage 03/01/2020 to 05/13/2020 $13,365.00

5/21/2020 CSI ELECTRICAL CONTRACTORS INC. 21218 5/13/2020 Contract 480-19 retainage 11/01/2019 to 05/13/2020 S41.803.32


569495 5/21/2020 SZ ASSOCIATES. INC. 67469 20001326 4/22/2020 COVID SUPPLIES - N95 MASKS/SAN $4,558.80

569496 5/21/2020 CUSHMAN & WAKEFIELD OF CALIFORNIA. INC. PA-19-103 5/5/2020 BROKER COMMISSION AGREEMENT PAYMENT $55,789.17

569497 5/21/2020 CYCLEHOP. LLC CBH-048P 20000295 3/1/2020 BIKE SHARE PROGRAM $9,125.00

5/21/2020 CYCLEHOP, LLC CBH-049 20000295 4/1/2020 BIKE SHARE PROGRAM $9,125.00


569498 5/21/2020 ESTOLANO ADVISORS 74 5/8/2020 Consulting Services for WSCCOG $10,054.99

569499 ; 5/21/2020 EUROFINS EATON ANALYTICAL, LLC L0509024 20000564 4/30/2020 WATER SAMPLING AND ANALYSIS $300.00

5/21/2020 EUROFINS EATON ANALYTICAL. LLC L0509364 20000564 4/30/2020 WATER SAMPLING AND ANALYSIS $1,100.00


569500 5/21/2020 EXPRESS OIL CO INC 2005051 20001154 5/12/2020 AUTOMOBILE PETROLEUM PRODUCTS $875.00

569501 5/21/2020 F.F. GOMEZ. INC. 4324 20001226 4/28/2020 REFUSE TRUCKS CYLINDER REPAIR $125.00

5/21/2020 F.F. GOMEZ, INC. 4329 20001226 4/29/2020 REFUSE TRUCKS CYLINDER REPAIR $268.99


569502 i 5/21/2020 FEDEX 7-006-68533 20000619 5/8/2020 GROUND SHIPPING SERVICES $46.84

569503 5/21/2020 FEDEX 7-000-38409 20000045 5/1/2020 PARCEL DELIVERY/PICK-UP $8.56

5/21/2020 FEDEX 7-006-59335 20000045 5/8/2020 PARCEL DELIVERY/PICK-UP $24.65


569504 5/21/2020 FERGUSON ENTERPRISES INC 0711545-1 20000431 4/28/2020 WATER METERS (NEPTUNE) & REPLA $307.50

5/21/2020 FERGUSON ENTERPRISES INC 0711955 20000431 4/8/2020 WATER METERS (NEPTUNE) & REPLA $14,940.00

5/21/2020 FERGUSON ENTERPRISES INC 0713214 20000431 4/24/2020 WATER METERS (NEPTUNE) & REPLA $940.00

5/21/2020 FERGUSON ENTERPRISES INC 0713428 20000431 4/28/2020 WATER METERS (NEPTUNE) & REPLA $782.30


569505 5/21/2020 GALLS. LLC BC1108950 20000261 5/4/2020 CLOTHING, DRY GOODS AND NOTION $161.85

5/21/2020 GALLS. LLC BC1109175 20000261 5/5/2020 CLOTHING. DRY GOODS AND NOTION $725.89

5/21/2020 GALLS. LLC BC1109602 20000261 5/5/2020 CLOTHING, DRY GOODS AND NOTION $32.53


569506 5/21/2020 GARTNER INC. 1079811 20000383 3/27/2020 SUBSCRIPTION GARTNER CORE RESE $11,600.00


CHECK REGISTER

5/12/2020 to 5/25/2020

13 of 18

5/26/2020 10:32:10 AM


569507 5/21/2020 THE GAS COMPANY 16035662028 5/12/2020 MONTHLY UTILITIES 04/07/20 - 05/06/20 $2,355.9005/12/20

569508 5/21/2020 GEORGE HILLS COMPANY INC. INV1017768 20000911 4/30/2020 3RD PARTY GENERAL LIABILIPl' CL $14,967.00

5/21/2020 GEORGE HILLS COMPANY INC. INV1017864 20000911 5/1/2020 3RD PARTY GENERAL LIABILITY CL $750.00



5/21/2020 GRAINGER 9530584938 20000556 5/12/2020 HARDWARE SUPPLIES & SMALL TOOL $156.55

5/21/2020 GRAINGER 9532119030 20000556 5/13/2020 HARDWARE SUPPLIES & SMALL TOOL $40.98


569510 5/21/2020 GREENBERG GLUSKER FIELDS ET AL. LLP 677020 19001190 5/6/2020 SPECIAL COUNSEL SVCS - DEV AGR $13,297.50

5/21/2020 GREENBERG GLUSKER FIELDS ET AL. LLP 677023 19001190 5/6/2020 SPECIAL COUNSEL SVCS - DEV AGR $2,025.00


569511 5/21/2020 FRANCISCO SOMOANO 9919 20000015 3/5/2020 STATIONARY. BUSINESS CARD. INV $1,255.97

569512 5/21/2020 HACH COMPANY 11939099 20000770 4/29/2020 CHEMICAL REAGENTS AND MAINTENA $787.42

569513 5/21/2020 IMPEX TECHNOLOGIES. INC. 18461 20001372 4/30/2020 DELL ISILON SYSTEM AND RELATED $116,797.76

569514 5/21/2020 INDEPENDENT CITIES ASSOCIATION 1010 4/29/2020 CITY MEMBERSHIP DUES $1,551.78

569515 5/21/2020 ISSQUARED, INC. 212482 20000481 4/30/2020 NETWORK ENGINEERING SERVICES $3,150.00

569516 5/21/2020 J. LEE ENGINEERING. INC 3957 20000492 4/15/2020 PLAN REVIEW/\ND SUPPLEMENTAL S $2,520.00

569517 5/21/2020 JAS PACIFIC PC 5644A-FIRE 20000593 5/5/2020 ONGOING CONTRACTUAL SERVICES $1,511.25

i 5/21/2020 JAS PACIFIC PC 5644B - FIRE 20000048 5/5/2020 PLAN REVIEW AND SUPPLEMENTAL C $1,395.00


569518 ! 5/21/2020 JAVAHERI & YAHOUDAI. A PROFESSIONALLAW

CL BC676458-3 2/25/2020 ShahIa Sarshad v. CBH - Case No. BC676458 $10,859.64

569519 1 5/21/2020 JENSEN PRECAST CD99059364 20001064 5/6/2020 PURCHASE OF METER VAULTS $6,110.00

569520 5/21/2020 JOANNA S. JOSUE 2 20001392 5/12/2020 ONGOING CONTRACTUAL SERVICES $4,702.50

569521 5/21/2020 KELLY PAPER CO 10208661 20000606 4/27/2020 CITYWIDE PAPER, ENVELOPES. ETC $191.14

569522 5/21/2020 LANDCARE HOLDINGS. INC 288818 20000103 2/29/2020 LANDSCAPING SERVICES $155.00

5/21/2020 LANDCARE HOLDINGS. INC 289353 20000103 2/29/2020 LANDSCAPING SERVICES $1,620.00




5/21/2020 LANDCARE HOLDINGS. INC 290965C 20000103 2/29/2020 LANDSCAPING SERVICES $245.51

5/21/2020 LANDCARE HOLDINGS. INC 290g65D 20000103 2/29/2020 LANDSCAPING SERVICES $6,628.70


y


CHECK REGISTER

5/12/2020 to 5/25/2020

14 of 18

5/26/2020 10:32:10 AM


569522 5/21/2020 LANDCARE HOLDINGS, INC 295665 20000103 3/31/2020 LANDSCAPING SERVICES $3,955.00




5/21/2020 LANDCARE HOLDINGS, INC 297961C 20000103 3/31/2020 LANDSCAPING SERVICES $245.51

5/21/2020 LANDCARE HOLDINGS. INC 297961D 20000103 3/31/2020 LANDSCAPING SERVICES $6,628.70


569523 5/21/2020 LAYNE CHRISTENSEN COMPANY 1780524 20000268 4/21/2020 WATER WELL AND PUMP MAINTENANC $20,396.97

569524 5/21/2020 LIFE ASSIST INC 1000094 20000515 5/6/2020 MEDICAL LABORATORY SUPPLIES $693.28

569525 5/21/2020 JOHN LOESING 042620 20000467 5/4/2020 ON-AIR PERFORMANCE CABLE TV $150.00

569526 5/21/2020 MCMASTER-CARR SUPPLY COMPANY 39401360 20000708 5/12/2020 FIRE AND OTHER SAFETY MATERIAL $612.72

5/21/2020 MCMASTER-CARR SUPPLY COMPANY 39401360-DISC 20000708 5/12/2020 FIRE AND OTHER SAFETY MATERIAL ($12.93)

' 5/21/2020 MCMASTER-CARR SUPPLY COMPANY 39541370 20000708 5/14/2020 FIRE AND OTHER SAFETY MATERIAL $229.38

^ 5/21/2020 MCMASTER-CARR SUPPLY COMPANY 39541370-DISC 20000708 5/14/2020 FIRE AND OTHER SAFETY MATERIAL ($4.89)


569527 5/21/2020 MICHAEL BAKER INTERNATIONAL, INC. 1082937 20001347 5/11/2020 CLASS 32 CATEGORICAL EXEMPT RE $10,250.00

569528 5/21/2020 MULTl SERVICE TECHNOLOGY SOLUTIONS.INC.

8-1-79712 20000732 4/10/2020 SAFETY SHOES $273.97

569529 ; 5/21/2020 MYDATT SERVICES INC 96256 20000797 5/8/2020 SAFETY AND HOSPITALITY SERVICE $59,513.45


; 5/21/2020 MYDATT SERVICES INC 96259 20000797 5/8/2020 SAFETY AND HOSPITALITY SERVICE $618.72


569530 5/21/2020 NFP NATIONAL ACCOUNT SERVICES LTD APR 20 4/30/2020 LINCOLN LTD APRIL 2020 $24,708.50

5/21/2020 NFP NATIONAL ACCOUNT SERVICES RLI MAY 20 5/14/2020 RELIANCE MAY 2020 $2,782.00


569531 5/21/2020 NORTON MEDICAL INDUSTRIES INC 1527242 20001415 7/3/2019 EMPLOYEE DRUG AND ALCOHOL TEST $6.00

5/21/2020 NORTON MEDICAL INDUSTRIES INC 1528184 20001415 8/1/2019 EMPLOYEE DRUG AND ALCOHOL TEST $245.00



5/21/2020 NORTON MEDICAL INDUSTRIES INC 1533392 20001415 10/1/2019 EMPLOYEE DRUG AND ALCOHOL TEST $1,472.00




)


CHECK REGISTER

5/12/2020 to 5/25/2020

)

15 of 18

5/26/2020 10:32:10 AM


569531 5/21/2020 NORTON MEDICAL INDUSTRIES INC

5/21/2020 NORTON MEDICAL INDUSTRIES INC

5/21/2020 NORTON MEDICAL INDUSTRIES INC

1537676

1538930

1547364

20001415 12/1/2019 EMPLOYEE DRUG AND ALCOHOL TEST



11 Check Amount:

$194.00

$6.00

$6.00

$2,431.00

569532 5/21/2020 OFFICE DEPOT, INC 462485713001 20000711 3/26/2020 OFFICE SUPPLIES $11.59

5/21/2020 OFFICE DEPOT. INC 485236908001 20000144 5/11/2020 OFFICE SUPPLIES $157.49





5/21/2020 OFFICE DEPOT. INC 493028879001 20000540 5/14/2020 OFFICE SUPPLIES

7 Check Amount:

$126.10

$480.85

569533 5/21/2020 OFFICE TEAM 55783682 20000231 5/5/2020 TEMPORARY AGENCY SUPPORT $1,515.20

5/21/2020 OFFICE TEAM 55784333 20000231 5/5/2020 TEMPORARY AGENCY SUPPORT $1,409.60

5/21/2020 OFFICE TEAM 55811069 20000231 5/12/2020 TEMPORARY AGENCY SUPPORT $1,425.46

5/21/2020 OFFICE TEAM 55811238 20000231 5/12/2020 TEMPORARY AGENCY SUPPORT

4 Check Amount:

$1,515.20

$5,865.46

569534 5/21/2020 8840 WEST. LLC 00026628 5/15/2020 BUSINESS TAX REFUND # 00026628 $1,940.40

569535 5/21/2020 AESTHETIC HAIR INTEGRATION INC 00012426 5/15/2020 BUSINESS TAX REFUND # 00012426 $400.00

569536 5/21/2020 CENTEK CAPITAL GROUP G0026060 5/13/2020 BUSINESS TAX REFUND #G0026060 $2,130.02

569537 5/21/2020 Chun Nam Lee TENANT REFUND 5/18/2020 SECURITY DEPOSIT REFUND-434 N. CAMDENDR.

5/15/2020 REFUND COVID

$15,000.00

569538 5/21/2020 CYNTHIA BERNARDONI 21064573 $130.00

569539 5/21/2020 CYNTHIA BERNARDONI 21064569 5/15/2020 REFUND COVID $130.00

569540 5/21/2020 GOLDEN CANON. LLC 00026629 5/15/2020 BUSINESS TAX REFUND # 00026629 $9,686.00

569541 5/21/2020 HICKS MECHANICAL 793207 4/28/2020 FIRE DEPARTMENT CRR SERVICES REFUND REPROJ 372715

$629.91

569542 5/21/2020 KITTY MINH DINH 00026809 5/13/2020 BUSINESS TAX REFUND #00026809 $287.00

569543 5/21/2020 LANA THOMPSON 20623621 3/12/2020 REFUND COVID: ROX COMMUNITY CENTERMAGNOLIA

$168.00

569544 5/21/2020 SANDRA SPAGNOLI SETTLEMENT 3.3 5/15/2020 ACCRUED LEAVE PAYMENT 3.3 $27,309.06

569545 5/21/2020 SHEROL MANAVI 21060842 5/15/2020 REFUND COVID $1,833.00

569546 5/21/2020 SHIVA AHDOOT 21091762 5/19/2020 REFUND COVID $1,053.00

569547 5/21/2020 ORDWAY CORPORATION INV07315 20000453 3/1/2020 AS NEEDED MAINTENANCE AND REPA $1,250.00


CHECK REGISTER

5/12/2020 to 5/25/2020

)

16 of 18

5/26/2020 10:32:10 AM

Check

#

Check

Date


Date


569548 5/21/2020 PMAM CORPORATION 20200514 20000175 5/11/2020 FOR FALSE ALARM CONSULTING SER $8,000.00

569549 5/21/2020 RAY KLEIN. INC. 12764 20001223 4/30/2020 COLLECTION AGENCY SERVICES $1,161.48

5/21/2020 RAY KLEIN. INC. 12765 20001223 4/30/2020

2

COLLECTION AGENCY SERVICES

Check Amount:

$5.93

$1,167.41

569550 5/21/2020 PSOMAS 162330 20001352 5/4/2020 PROFESSIONAL ENGINEERING SERVI $2,205.00

569551 5/21/2020 R MALONE INC RMALONE050120 20001270 5/1/2020 FORENSIC AUDITING ANALYSIS $262.50

569552 5/21/2020 REIGN INDUSTRIES INC. Rl2002 BH 20000751 4/11/2020 MAINTENANCE SERVICES $13,800.00

569553 5/21/2020 SAFETY KLEEN SYSTEMS. INC. 83231771 20001266 5/15/2020 PARTS WASHING PRODUCTS & ENVIR $1,072.06

569554 5/21/2020 SAN FERNANDO VALLEY AUTOMOTIVE

GROUP LLC987443 20000128 12/30/2019 MOTOR VEHICLE PARTS $65.27

569555 5/21/2020 SANTA MONICA UCLA MEDICAL CENTER 18955978 20001371 2/22/2020 ONGOING PROFESSIONAL SERVICES $1,029.00

569556 5/21/2020 SHCS NURSING INC. 025 20000360 5/15/2020 ONGOING CONTRACTUAL SERVICES $5,400.00

569557 5/21/2020 SHOOK KELLEY. INC 12424 18001113 5/21/2019 ARCHITECTURAL SERVICES $3,848.10

569558^ 5/21/2020 SID TOOL CO.. INC.. 3818491001 20000948 5/4/2020 HARDWARE SUPPLIES $341.97

5/21/2020 SID TOOL CO.. INC.. 3821111001 20000948 5/5/2020

2

HARDWARE SUPPLIES

Check Amount:

$669.90

$1,011.87

569559; 5/21/2020 SOCCER SOUTH BAY REFEREE ASSOC. 322 20000885 12/23/2019 ADULT SPORTS LEAGUE OFFICIATIN $375.00

5/21/2020 SOCCER SOUTH BAY REFEREE ASSOC. 337 20000685 3/25/2020

2

ADULT SPORTS LEAGUE OFFICIATIN

Check Amount:

$10.00

$385.00

569560 5/21/2020 SOUTHERN CALIFORNIA EDISON 7590303697 19001260 5/13/2020 MAKE READY WORK FOR POLE USE- $3,713.08

569561 5/21/2020 STRAIGHTLINE COMMUNICATIONS. LLC 4424 20001066 4/1/2020 2019 CONSUMER CONFIDENCE REPOR $2,929.37

569562 5/21/2020 T-MOBILE 656075768

03/21/20

20000607 3/21/2020 CELLULAR AND BROADBAND SERVICE $428.28

569563 5/21/2020 T5@L0S ANGELES. LLC 6504 20000247 5/1/2020 DATA CENTER SPACE RENTAL $3,250.00

569564 5/21/2020 OASIS WEST REALTY. LLC 70401 20001354 4/30/2020 HOTEL ROOM RENTALS FOR CITY EM $947.52

569565 5/21/2020 TIME WARNER NY CABLE LLC 0489247041920 20000055 4/19/2020 CABLE SUBSCRIPTION SERVICES $129.47

569566 5/21/2020 TRANSPORTATION PLANNING GROUP, INC. N27728 19000904 12/20/2019 CITYWIDE TRAFFIC SIGNAL SYSTEM $387.50

569567 5/21/2020 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS.807264-202004-1 20000802 5/1/2020 ON-GOING CONTRACT SERVICES $187.90

569568 5/21/2020 U.S. POSTMASTER CIP720CITYWIDEPOSTCA

5/20/2020 POSTAGE FOR WILSHIRE/LA CIENEGA

CITYWIDE POSTCARDS$3,612.03

569569 5/21/2020 ULINE, INC. 118971969 20000813 4/14/2020 SUPPLIES/MAINTENANCE-REPAIR NO $210.21

569570 5/21/2020 UNISAN PRODUCTS LLC 3103298 20001225 3/26/2020 JANITORIAL & CLEANING SUPPLIES $495.76

5/21/2020 UNISAN PRODUCTS LLC 3103444 20001225 3/27/2020

2

JANITORIAL & CLEANING SUPPLIES

Check Amount:

$180.40

$676.16


CHECK REGISTER

5/12/2020 to 5/25/2020

}

17 of 18

5/26/2020 10:32:10 AM


569571 5/21/2020

569572 5/21/2020

569573 5/21/2020

569574 5/21/2020

569575, 5/21/2020

5/21/2020

569576 5/21/2020

569577 5/21/2020

5/21/2020

569578. 5/21/2020

569579; 5/21/2020

569580 5/21/2020

569581; 5/21/2020

569582 5/21/2020

569583 5/21/2020

569584 5/21/2020

569585 5/21/2020

569586 5/21/2020

569587 5/21/2020

569588 5/21/2020

569589 5/21/2020

5695901 5/21/2020

569591 5/21/2020

569592 5/21/2020

569593 5/21/2020

569594 5/21/2020

569595; 5/21/2020

569596: 5/21/2020

569597 5/21/2020

569598 5/21/2020

XEROX CAPITOL SERVICES LLC

LAW OFFICE OF LAWRENCE J. LENNEMANN.APC

ALVIN COLLINS

ALVIN COLLINS

COLONEL BURNLEY

COLONEL BURNLEY

COLONEL BURNLEY

COLONEL BURNLEY

COLONEL BURNLEY

COLONEL BURNLEY

COLONEL BURNLEY

COLONEL BURNLEY

COLONEL BURNLEY

COLONEL BURNLEY

DAVID HILLYER

DESHAWN GREEN

GREGORY BARTON

JESSICA H0L2ER

LOURDES SY-RODRIGUEZ

SEAN GUINEY

SHANA EPSTEIN

2039

2019

9853180283

0420-OR3951

2001-214421

2008-884404

2003-659770

159829

159832

20001407

18001201

20000396

20000466

20000846

20000846

20000846

20001233

20001275

230244929 20000194

SETTLEMENT 3.2

183440

183441

183430

183431

183432

183433

183434

183435

183436

183437

183438

183439

183445

183428

183443

183442

183429

183444

183427

5/6/2020 PROJECT STAFFING AND NETWORK D

5/1/2020 TREE LIGHTING AND MAINTENANCE

4/23/2020 WIRELESS SERVICES

4/30/2020 ADMIN OF CITY'S FLEXIBLE SPEND

5/13/2020 MOTOR VEHICLE PARTS AND ACCESS


2 Check Amount:


5/6/2020 TREE REMOVAL AND REPLACEMENT

5/6/2020 TREE MAINTENANCE AND TRIMMING

2 Check Amount:

5/1/2020 XEROX FLEET - CITYWIDE MFD LEA

5/15/2020 SETTLEMENT PAYMENT 3.2

5/21/2020 Final Payment for EmpI Expense claim # 10731.













5/21/2020 Final Payment for EmpI Expense claim #10717.





5/21/2020 Final Payment for EmpI Expense claim #10710.

$96,609.00

$5,482.00

$3,180.01

$1,795.70

$18.16

$12.00

$30.16

$598.83

$42,579.00

$162,629.50

$205,208.50

$23,786.70

$336,808.72

$69.30

$69.30

$42.50

$42.50

$42.50

$42.50

$42.50

$42.50

$42.50

$42.50

$42.50

$42.50

$25.81

$920.00

$54.12

$62.23

$37.43

$383.55

$84.70

>


CHECK REGISTER

5/12/2020 to 5/25/2020

)

18 of 18

5/26/2020 10:32:10 AM


569599 5/21/2020 SHANA EPSTEIN 183426 5/21/2020 Final Payment for EmpI Expense claim # 10605. $84.76

569600 5/21/2020 PATRICIA SONTAG 5291 20000065 2/13/2020 FIRE & OTHR SAFETY SUPPLIES $1,667.52

569601 5/21/2020 ALLIANT INSURANCE SERVICES. INC. 1335157 20000239 4/17/2020 INSURANCE PREMIUMS FOR FISCAL $83,600.00

5/21/2020 ALLIANT INSURANCE SERVICES. INC. 1335161 20000239 4/17/2020 INSURANCE PREMIUMS FOR FISCAL $83,600.00





Total $4,694,526.99:

City of Beverly HillsDEMAND REPORT

(CHECK REGISTER)

Dates Covered: 05/12/2020 - 05/25/2020

Check # 569330 - 569601

I HEREBY CERTIFY THAT THESE DEMANDS, WHICH HAVE BEEN PAID BYWARRANT FROM BUDGETED OR OTHERWISE AVAILABLE FUNDS, CONFORM TOTHE CITY BUDGET AND HAVE BEEN PROPERLY VERIFIED AND ARE SUPPORTEDBY APPROPRIATELY EXECUTED DOCUMENTS.

IT IS, THEREFORE, RECOMMENDED THAT THE CITY COUNCIL RATIFY ANDAPPROVE THIS LIST AS SUBMITTED.

Director of Finance

Documents

City of Beverly Hills