City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
September 30, 2025
(CHECK REGISTER)
Dates Covered: 09/09/2025 – 09/22/2025
Check # 601127 - 601272
EFT # 111982 - 112118
D-3
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 1 of 8
9/22/2025 9:54:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601127 9/11/2025 3DI, INC. BVH-0925-01 26000570 9/2/2025 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,000.00
601128 9/11/2025 ALLANA BUICK & BERS, INC. 88599 23001894 5/19/2025 WATERPROOFING DESIGN SERVICES FOR
GREYSTONE POOL H
$3,267.50
601129 9/11/2025 AMERICAN LEGAL PUBLISHING CORP. 44618 26000961 8/26/2025 GENERAL CONTRACTUAL SERVICES $3,813.87 601130 9/11/2025 AT&T MOBILITY II, LLC 287352198438X090 525
26000892 8/27/2025 TELEPHONE/COMMUNICATIONS CIRCUITS $89.74 601131 9/11/2025 AT&T MOBILITY II, LLC 287283708146X081 625
26000470 8/8/2025 CELL PHONE SERVICES FOR PD $1,100.18
601132 9/11/2025 AT&T MOBILITY II, LLC 575985 26000470 7/21/2025 CELL PHONE SERVICES FOR PD $295.00 9/11/2025 AT&T MOBILITY II, LLC 576175 26000470 7/22/2025 CELL PHONE SERVICES FOR PD $220.00 9/11/2025 AT&T MOBILITY II, LLC 581001 26000470 8/22/2025 CELL PHONE SERVICES FOR PD $295.00 3 Check Amount : $810.00
601133 9/11/2025 BORDER RECAPPING, LLC 25-0299601-013 26000101 9/5/2025 HEAVY DUTY TIRE SERVICE $647.20 601134 9/11/2025 VINCENT J. BUCCI 082025-008 26000683 9/3/2025 PROFESSIONAL PHOTOGRAPHY SERVICES $400.00 601135 9/11/2025 CALIF WEST COAST PAINT & BODY SHOP 36935 26000592 8/19/2025 FLEET BODY REPAIR AND PAINT SERVICES $7,532.26 601136 9/11/2025 CEMEX INC 9452321328 26000506 8/21/2025 BUILDING MATERIALS & SUPPLIES $1,838.18 601137 9/11/2025 CITY OF GLENDALE 25-1162 25000846 7/8/2025 CRIME LABORATORY SERVICES FOR DNA
ANALYSIS
$750.00
9/11/2025 CITY OF GLENDALE 25-1163 26000640 7/8/2025 CRIME LABORATORY SERVICES FOR DNA
ANALYSIS
$100,000.00
2 Check Amount : $100,750.00
601138 9/11/2025 CITY OF LOS ANGELES DEPT OF PUBLIC
WORKS
SP260000006 8/1/2025 Inv 3 CIMP Cost Sharing Ballona Creek Watershed $67,876.00 601139 9/11/2025 CITY OF TORRANCE SOUTH BAY POLICE
TRAINING
080425-01 8/4/2025 South Bay Police Training Committee Dues 2025- 2026
$1,656.00
601140 9/11/2025 CORPORATE IMPRESSIONS 20-2689 26000400 9/4/2025 BUSINESS CARDS $91.94 9/11/2025 CORPORATE IMPRESSIONS 20-2690 26000400 9/4/2025 BUSINESS CARDS $55.78 2 Check Amount : $147.72
601141 9/11/2025 CORVEL CORPORATION 1882464 26000586 8/19/2025 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$1,000.00
9/11/2025 CORVEL CORPORATION 1882489 26000586 8/19/2025 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$27,969.92
9/11/2025 CORVEL CORPORATION 1882603 26000586 8/19/2025 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$95.00
3 Check Amount : $29,064.92
601142 9/11/2025 LA COUNTY IN0473399 8/25/2025 LA COUNTY CUPA PERMIT FEES $1,843.00
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 2 of 8
9/22/2025 9:54:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601143 9/11/2025 COURT-ORDERED DEBT COLLECTIONS 320191 9/11/2025 Payroll Run 1 - Warrant 250905 $172.96 601144 9/11/2025 CREDE CONSTRUCTION ADVISORY, LLC 13722101-28 26000977 7/31/2025 AS-NEEDED GRADING PEER REVIEW SERVICES $1,750.00 601145 9/11/2025 DIAL SECURITY 507135 26000230 9/1/2025 SECURITY ALARM LEASE & MONITORING $996.00 601146 9/11/2025 EDGESOFT, INC. 3569 26000172 9/4/2025 IT CONSULTING SERVICES (E-GOV) $2,125.00 601147 9/11/2025 THE ABY MANUFACTURING GROUP, INC. 0190181-IN 26000866 8/18/2025 New PO badge #393 reg & flat (was ADuncan) $304.50 601148 9/11/2025 FIELDMAN, ROLAPP & ASSOCIATES, INC. 30729 25001792 5/7/2025 MUNICIPAL ADVISORY SERVICES - ONEBH CFD $7,187.05 9/11/2025 FIELDMAN, ROLAPP & ASSOCIATES, INC. 30840 25001792 6/9/2025 MUNICIPAL ADVISORY SERVICES - ONEBH CFD $7,945.80 9/11/2025 FIELDMAN, ROLAPP & ASSOCIATES, INC. 30946 25001792 7/18/2025 MUNICIPAL ADVISORY SERVICES - ONEBH CFD $8,528.70 9/11/2025 FIELDMAN, ROLAPP & ASSOCIATES, INC. 31039 26000217 8/14/2025 MUNICIPAL ADVISORY SERVICES - ONEBH CFD $9,891.80 9/11/2025 FIELDMAN, ROLAPP & ASSOCIATES, INC. 31107 26000217 9/8/2025 MUNICIPAL ADVISORY SERVICES - ONEBH CFD $10,184.55 5 Check Amount : $43,737.90
601149 9/11/2025 FIRST TEK, INC. 140781 26000194 8/27/2025 FIRST TEK - IT CONSULTING SERVICES $3,600.00 9/11/2025 FIRST TEK, INC. 140782 26000194 8/28/2025 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2 Check Amount : $7,200.00
601150 9/11/2025 FISHER SCIENTIFIC CO 3107396 26000043 8/21/2025 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$319.98
601151 9/11/2025 FLOCK GROUP INC. INV-68054 25001988 6/27/2025 FLOCK SAFETY CAMERA LEASE, LICENSING, &
SERVICES
$149,400.00
601152 9/11/2025 FORAY LLC 8221 26000459 8/27/2025 PHOTO EVIDENCE SOFTWARE RENEWAL $8,989.05 601153 9/11/2025 FRANCHISE TAX BOARD 320187 9/11/2025 Payroll Run 1 - Warrant 250905 $3,779.33 601154 9/11/2025 FS.COM INC IN102508050226 24000604 8/5/2025 AS NEEDED NETWORK EQUIPMENT AND PARTS $7,970.00 601155 9/11/2025 GMAT, INC. 59886 25000488 8/1/2025 FIRE STATION 4-FOLD DOORS $1,345.50 9/11/2025 GMAT, INC. 60017 25000488 9/2/2025 FIRE STATION 4-FOLD DOORS $647.50 2 Check Amount : $1,993.00
601156 9/11/2025 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS AUG 25
9/3/2025 DENTAL CLAIMS AUGUST 2025 $119,125.27
601157 9/11/2025 HACH COMPANY 14638502 26000628 8/21/2025 CHEMICAL REAGENTS $455.63 9/11/2025 HACH COMPANY 14639903 26000628 8/22/2025 CHEMICAL REAGENTS $1,479.43 9/11/2025 HACH COMPANY 14659797 26000628 9/8/2025 CHEMICAL REAGENTS $2,398.92 3 Check Amount : $4,333.98
601158 9/11/2025 HARBOR ENVIRONMENTAL GROUP, INC. 7187 25001859 4/15/2025 IPO-01 HILLCREST SHELTER $3,500.00 601159 9/11/2025 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9240551815 26000284 8/29/2025 SMALL EQUIPMENT, TOOLS AND SUPPLIES $74.64 601160 9/11/2025 INDUSTRIAL PLUMBING SUPPLY, LLC 125187 26000236 8/29/2025 HVAC/PLUMBING SUPPLIES $157.42
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 3 of 8
9/22/2025 9:54:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601160 9/11/2025 INDUSTRIAL PLUMBING SUPPLY, LLC 125241 26000236 9/2/2025 HVAC/PLUMBING SUPPLIES $84.02 2 Check Amount : $241.44
601161 9/11/2025 INDUSTRIAL WASTE UTILIZATION, INC. 105505 26000985 7/7/2025 CLEANING OF STORAGE TANKS AT WATER
TREATMENT PLANT
$2,473.51
601162 9/11/2025 INTERFLEX PAYMENTS LLC 320193 9/11/2025 Payroll Run 1 - Warrant 250905 $15,383.51 601163 9/11/2025 INTERFLEX PAYMENTS LLC INV899837 26001030 9/2/2025 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$941.66
601164 9/11/2025 J&M LEGAL GROUP PC CL 21.157.2 9/3/2025 $925,000.00 601165 9/11/2025 J&M LEGAL GROUP PC CL 21.157.3 9/3/2025 $25,000.00 601166 9/11/2025 J. DE SIGIO CONSTRUCTION, INC. 2529-1 26000252 8/26/2025 SIDEWALK AND STREET REPAIRS $55,890.00 601167 9/11/2025 KIMBLE AND COMPANY 1025-F423513 26000817 6/3/2025 IPO-05 FIRE STATION NO. 1- June $1,049.38 9/11/2025 KIMBLE AND COMPANY 1025-P407022 26000431 8/30/2025 FIRE SPRINKLER SERVICES FOR JUNE 2025 $1,925.00 2 Check Amount : $2,974.38
601168 9/11/2025 KIMLEY-HORN AND ASSOCIATES, INC. 32750256 25001676 7/31/2025 LA CIENEGA PEDISTRIAN SIGNAL $20,050.00 601169 9/11/2025 LEO WEB PROTECT INC. 121216188475 26000693 9/3/2025 WEB PRIVACY MONITORING $333.32 601170 9/11/2025 LG2WB ENGINEERS, INC. 16459-00110 23001499 8/8/2025 BEVERLY-REXFORD NEW TRAFFIC SIGNAL $639.00 601171 9/11/2025 LIFTECH ELEVATOR SERVICES, INC. S-337130 26000426 7/1/2025 ONGOING/REGULAR MONTHLY ELEVATOR
MAINTENANCE
$44,558.00
601172 9/11/2025 LOS ANGELES COUNTY POLICE CHIEF’S
ASSOCIATION
LACPCA AUGUST
2025
8/29/2025 Registration fee for Chief Mark Stainbrook $300.00 601173 9/11/2025 LOS ANGELES COUNTY SHERIFF'S DEPT 260056BL 26000844 8/20/2025 JAIL FOOD SERVICES JULY 2025 $1,395.25 601174 9/11/2025 M. ARTHUR GENSLER, JR. & ASSOCIATES,
INC.
1179303 25001574 6/17/2025 COMPLETE STUDY OF EXISTING MIXED USE
OVERLAY ZONE
$15,595.00
9/11/2025 M. ARTHUR GENSLER, JR. & ASSOCIATES,
INC.
1188712 25001574 8/12/2025 COMPLETE STUDY OF EXISTING MIXED USE
OVERLAY ZONE
$10,433.00
2 Check Amount : $26,028.00
601175 9/11/2025 MAISON LINDEN LLC 319495 8/28/2025 UB 07010018 133 LINDEN $3,000.00 601176 9/11/2025 BEVERLY HILLS ACQUISITION, LLC GMSEP25 26000552 9/2/2025 PUBLIC GARDENS MAINTENANCE $13,179.64 601177 9/11/2025 NONO'S ENTERPRISES 49675 26000281 8/14/2025 SMOG SERVICES $66.00 9/11/2025 NONO'S ENTERPRISES 49699 26000281 8/19/2025 SMOG SERVICES $65.00 9/11/2025 NONO'S ENTERPRISES 49708 26000281 8/20/2025 SMOG SERVICES $66.00 9/11/2025 NONO'S ENTERPRISES 49709 26000281 8/20/2025 SMOG SERVICES $66.00 9/11/2025 NONO'S ENTERPRISES 49710 26000281 8/21/2025 SMOG SERVICES $124.00 9/11/2025 NONO'S ENTERPRISES 49739 26000281 8/26/2025 SMOG SERVICES $66.00
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 4 of 8
9/22/2025 9:54:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601177 9/11/2025 NONO'S ENTERPRISES 49745 26000281 8/27/2025 SMOG SERVICES $66.00 9/11/2025 NONO'S ENTERPRISES 49805 26000281 9/4/2025 SMOG SERVICES $66.00 9/11/2025 NONO'S ENTERPRISES 49811 26000281 9/5/2025 SMOG SERVICES $66.00 9/11/2025 NONO'S ENTERPRISES 49814 26000281 9/5/2025 SMOG SERVICES $66.00 10 Check Amount : $717.00
601178 9/11/2025 1ST RISE BS2500911 8/21/2025 BS2500911 1ST RISE (ELECTRIC METER BOND
REFUND)
$5,000.00
601179 9/11/2025 ANTHONY FEITER BS2207397 8/25/2025 BS2207397 9680 WILSHIRE (STEAK48 TCO BOND
REFUND)
$10,000.00
601180 9/11/2025 DOUGLAS EMMETT BUILDERS BS2503704 8/25/2025 BS2503704 150 S RODEO DR 100 (DEMO BOND
REFUND)
$20,000.00
601181 9/11/2025 JOSEPH GOLSHAN BS2503986 9/1/2025 BS2503986 1960 CARLA RIDGE (GAS METER
BOND REFUND)
$5,000.00
601182 9/11/2025 JOSEPH GOLSHAN BS2101417 9/2/2025 BS2101417 1960 CARLA RIDGE (CMP BOND
REFUND)
$25,000.00
601183 9/11/2025 KEVIN HAYAVI BS2404712 8/25/2025 BS2404712 316 S OAKHURST DR (ELECT BOND
REFUND)
$5,000.00
601184 9/11/2025 KEVIN HAYAVI BS2005312 8/26/2025 BS2005312 316 S OAKHURST DR (DEMO BOND
REFUND)
$12,000.00
601185 9/11/2025 MAYA POLSKY BS2005755 8/29/2025 BS2005755 1129 MIRADEO RD (GRADING BOND
REFUND)
$45,000.00
601186 9/11/2025 MB SOLUTIONS, LLC BS2501862 8/15/2025 BS2501862 328 N BEVERLY DR (TCO BOND
REFUND)
$25,000.00
601187 9/11/2025 MICHAEL MALTZMAN BS2501727 9/1/2025 BS2501727 148 S MCCARTY DR (CMP BOND
REFUND)
$10,000.00
601188 9/11/2025 NEW BEDFORD GOLDEN TRIANGLE LLC
BS2403211 8/26/2025 BS2403211 360 N BEDFORD DR (TCO BOND
REFUND)
$5,000.00
601189 9/11/2025 PCG CONSTRUCTION INC BS2206211 8/27/2025 BS2206211 9680 WILSHIRE BVD -GAS METER
BOND REFUND
$5,000.00
601190 9/11/2025 SHAWN LAMEH BS2405938 8/22/2025 BS2405938 352 S PALM DR (DEMO BOND
REFUND)
$19,000.00
601191 9/11/2025 THE BELVEDERE HOTEL PARTNERSHIP
BS2502391 8/25/2025 BS2502391 9882 S SANTA MONICA (TCO BOND
REFUND)
$20,000.00
601192 9/11/2025 THE KEVIN AND FARNAZ HAYAVI TRUST
BS2104510 8/25/2025 BS2104510 316 S OAKHURST (CMP BOND
REFUND)
$15,000.00
601193 9/11/2025 JANET OSTASHAY 001-2526 26000589 8/22/2025 CITY INITIATED HISTORIC PRESERVATION
SERVICES
$4,595.00
601194 9/11/2025 OTTO & SONS INC. SI-199909 25000216 6/24/2025 LANDSCAPE SUPPLIES / PLANT MATERIAL (June)
$5,073.20
601195 9/11/2025 PARKING CONCEPTS, INC. 560 0725 26000177 8/31/2025 OPERATION OF CERTAIN PARKING FACILITIES $183,856.24
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 5 of 8
9/22/2025 9:54:47 AM
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601196 9/11/2025 PAVEWEST, INC. 4 PW 5291 25001345 8/21/2025 COLDWATER CANON ROADWAY REHAB $635,234.00 601197 9/11/2025 PEACE OFFICERS RESEARCH ASSOCIATION
OF CALIFORNIA
494920 8/29/2025 Membership/Dues for D. Hecht, M. Schwab & S.
Lagin
$36.00
601198 9/11/2025 QUALITY ESTIMATES, INC. CL 25.157.1-2 8/21/2025 GH 86340/ CBH 25.157.1-2- Quality Estimate $125.00 601199 9/11/2025 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-738R 9/4/2025 Contract Withholding: 542-24 $9,731.10 9/11/2025 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-761 25001560 4/30/2025 PD DIGITAL EVIDENCE & RECORDS REMODELApril$38,239.55 9/11/2025 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-838 26000801 8/25/2025 IPO-01 CITY HALL $7,832.00
3 Check Amount : $55,802.65
601200 9/11/2025 RED BRICK CORPORATION 118013 26000530 8/12/2025 PW PRINTING AND MAILING SERVICES $6,071.61 9/11/2025 RED BRICK CORPORATION 118170 26000530 9/2/2025 PW PRINTING AND MAILING SERVICES $15,614.45 2 Check Amount : $21,686.06
601201 9/11/2025 RENEWELL FLEET SERVICE LLC 6901 26000487 7/18/2025 MOTOR VEHICLE PARTS AND ACCESSORIES $253.79 601202 9/11/2025 RODEO DRIVE COMMITTEE INC Invoice #2 - 9/2/25 26000658 9/2/2025 FISCAL YEAR 2025-2026 MARKETING $46,249.50 601203 9/11/2025 SIGN SPECIALISTS CORPORATION 101765 26000087 8/29/2025 IPO-01 1945 S. LA CIENEGA $2,452.48 9/11/2025 SIGN SPECIALISTS CORPORATION 101801 25002031 9/5/2025 IPO-11 331 FOOTHILL RD $345.90 2 Check Amount : $2,798.38
601204 9/11/2025 RICHARD C. SLADE AND ASSOCIATES, LLC 8276 23001893 8/18/2025 ON-CALL HYDROGEOLOGIC SERVICES $405.90 601205 9/11/2025 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4587803 26000113 8/19/2025 EMISSIONS PERMIT FEES $1,131.26 9/11/2025 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4589347 26000113 8/19/2025 EMISSIONS PERMIT FEES $170.94 2 Check Amount : $1,302.20
601206 9/11/2025 SOUTH COAST PAINTING INC. 1446 25002078 8/18/2025 IPO-05 SUNSET RESERVOIR $14,900.00 601207 9/11/2025 STATE DISBURSEMENT UNIT 320184 9/11/2025 Payroll Run 1 - Warrant 250905 $3,315.17 601208 9/11/2025 SULLY-MILLER CONTRACTING CO INC 4269693 26000422 8/31/2025 ASPHALT $1,937.43 601209 9/11/2025 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-62200 26000311 8/29/2025 UNDERGROUND STORAGE TANK SERVICES $106.63 601210 9/11/2025 DAEL ELSWORTH WILCOX 121255 26000282 9/4/2025 BEEHIVE RELOCATION SERVICES $1,125.00 601211 9/11/2025 THE NESS COUNSELING 550160 26000948 8/15/2025 LIVE SCAN SERVICES $332.00 601212 9/11/2025 THOMAS COACHING LLC 2095 26000697 9/3/2025 LEADERSHIP & ORGANIZATIONAL
DEVELOPMENT SERVICES
$6,000.00
601213 9/11/2025 TOWN & COUNTRY EVENT RENTALS, INC 435159 26001035 7/7/2025 EQUIPMENT RENTAL $307.25 9/11/2025 TOWN & COUNTRY EVENT RENTALS, INC 437034 26001035 7/21/2025 EQUIPMENT RENTAL $5,585.74 2 Check Amount : $5,892.99
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 6 of 8
9/22/2025 9:54:47 AM
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601214 9/11/2025 TRANSAMERICA LIFE INSURANCE COMPANY 320192 9/11/2025 Payroll Run 1 - Warrant 250905 $7,351.39 601215 9/11/2025 TURNOUT MAINTENANCE COMPANY, LLC 30094 26000642 8/26/2025 ONGOING CONTRACTUAL SERVICES $1,081.63 601216 9/11/2025 UNITED INDUSTRIES, LLC 238976 25002025 7/22/2025 SAFETY VESTS $4,972.30 601217 9/11/2025 WEST COAST ARBORISTS INC 231051 26000110 7/10/2025 CITYWIDE TREE TRIMMING & MAINTENANCE $500.00 9/11/2025 WEST COAST ARBORISTS INC 232774 26000110 8/27/2025 CITYWIDE TREE TRIMMING & MAINTENANCE $2,100.00 9/11/2025 WEST COAST ARBORISTS INC 232776 26000421 8/27/2025 CITYWIDE TREE REMOVAL & REPLACEMENT $21,370.00 3 Check Amount : $23,970.00
601218 9/11/2025 WIL WILLIAMS 091425 26001052 9/9/2025 DAY OF WELLNESS EMCEE $350.00 601219 9/11/2025 WINDCAVE INC 2941734 26000957 7/31/2025 PARCS CREDIT CARD GATEWAY $5,161.30 601220 9/11/2025 XEROX CORPORATION 230798972 26000055 9/1/2025 XEROX FLEET - CITYWIDE MULTIFUNCTION
DEVICES
$25,623.02
601221 9/11/2025 ZF ALEXANDER, INC. 031 25001232 8/10/2025 ENVIRONMENTAL COMPLIANCE FOR ONE
BEVERLY HILLS
$96,692.18
9/11/2025 ZF ALEXANDER, INC. 032 25001232 9/2/2025 ENVIRONMENTAL COMPLIANCE FOR ONE
BEVERLY HILLS
$92,834.50
2 Check Amount : $189,526.68
601222 9/18/2025 ACCO ENGINEERED SYSTEMS, INC. 20732140 26000909 9/8/2025 BACKFLOW TESTING MAINTENACE REPAIRS $13,158.75 601223 9/18/2025 ADVANTIDGE, INC. 263695 26001066 8/28/2025 PCARD - ID BADGE SUPPLIES $2,757.56 601224 9/18/2025 AMERICAN REPROGRAPHICS CO. LLC 967591 26000167 8/31/2025 SUPPLIIES FOR GRAPHICS $212.48 9/18/2025 AMERICAN REPROGRAPHICS CO. LLC B73968 26000168 7/7/2025 INSTALLATION, EXTENDED WARRANTY,
MAINTENANCE AND
$2,634.00
2 Check Amount : $2,846.48
601225 9/18/2025 ANAWALT LUMBER CO INC 328431/2 26000012 9/8/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $78.72 601226 9/18/2025 AT&T -- CALNET 3 000024069151 26000024 9/13/2025 10G DEDICATED INTERNET ACCESS SERVICES $25,445.33 601227 9/18/2025 AT&T MOBILITY II, LLC 287273045883X090 825
26000521 8/31/2025 AT&T MOBILE & INTERNET SERVICE / WIRELESS
SYSTEMS
$1,222.04
601228 9/18/2025 PRIME ACTUARIAL CONSULTING LLC 31475 25002114 4/11/2025 WORKERS COMPENSATION AND GENERAL LIABILITY 6/30/25
$9,000.00
601229 9/18/2025 CALIF WEST COAST PAINT & BODY SHOP 36936 26000592 8/20/2025 FLEET BODY REPAIR AND PAINT SERVICES $9,046.00 601230 9/18/2025 CSG CONSULTANTS INC. B251126 26000542 9/2/2025 PLAN REVIEW AND SUPPLEMENTAL SERVICES $26,600.00 601231 9/18/2025 DANA SAFETY SUPPLY 979700 26000573 9/9/2025 UPFITTING PUBLIC SAFETY VEHICLES $285.35 601232 9/18/2025 DANA SAFETY SUPPLY 979797 26000573 9/9/2025 UPFITTING PUBLIC SAFETY VEHICLES $7,557.39 601233 9/18/2025 DATA SPECIALTIES INC 14456 26000427 9/4/2025 PD DISPATCH WORKSTATIONS REPLACEMENT $24,937.50 601234 9/18/2025 ENVIRONMENTAL EQUIPMENT SUPPLY 10023181 26000839 9/10/2025 MAINTENANCE AND SERVICING OF
WATERMAZE
$2,598.57
601235 9/18/2025 ERGOHEALTHY LLC CIT083125 26001002 9/8/2025 WORKPLACE ERGONOMIC ASSESSMENTS $1,400.00
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 7 of 8
9/22/2025 9:54:47 AM
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601236 9/18/2025 FEDEX 8-981-40852 26000484 9/5/2025 MESSENGER AND POSTAL SERVICES $60.22 601237 9/18/2025 FIRST TEK, INC. 141049 26000194 8/29/2025 FIRST TEK - IT CONSULTING SERVICES $2,880.00 9/18/2025 FIRST TEK, INC. 141050 26000194 9/1/2025 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2 Check Amount : $6,480.00
601238 9/18/2025 FIRSTWATCH SOLUTIONS, INC. FW113251 26000328 5/5/2025 FIRSTWATCH EARLY DETECTION SYSTEM $5,668.08 601239 9/18/2025 GMAT, INC. 59773 26000910 7/29/2025 IPO-03 PW WAREHOUSE GATE $4,655.00 601240 9/18/2025 GRAPHAIDS INC 21604 26000151 9/17/2025 ART SUPPLIES $705.16 601241 9/18/2025 THE GUARDIAN LIFE INS CO DENT PREM SEPT 25 8/14/2025 DENTAL PREMIUMS SEPTEMBER 2025 $16,220.39
601242 9/18/2025 HAIR FAIRIES, INC. 082525 26001065 8/25/2025 HEAD LICE SCREENING SERVICES $155.00 601243 9/18/2025 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
29452 26000297 9/12/2025 AS-NEEDED ON-SITE HAND WASHING SOLID
WASTE VEHICLE
$880.00
601244 9/18/2025 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9240897519 26000284 9/10/2025 SMALL EQUIPMENT, TOOLS AND SUPPLIES $364.92 9/18/2025 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9240935341 26000284 9/11/2025 SMALL EQUIPMENT, TOOLS AND SUPPLIES $390.58 2 Check Amount : $755.50
601245 9/18/2025 HERTZ FURNITURE SYSTEMS, LLC 720162 25002057 9/5/2025 GALLERY TABLES $12,966.20 601246 9/18/2025 IDEXX DISTRIBUTION, INC 3168051963 26000085 1/23/2025 DRINKING WATER TEST KITS $21.89 601247 9/18/2025 INDUSTRIAL PLUMBING SUPPLY, LLC 125501 26000236 9/15/2025 HVAC/PLUMBING SUPPLIES $170.35 601248 9/18/2025 INTERFLEX PAYMENTS LLC INV881838 26001030 7/2/2025 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$941.66
9/18/2025 INTERFLEX PAYMENTS LLC INV890906 26001030 8/2/2025 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$938.41
2 Check Amount : $1,880.07
601249 9/18/2025 JAS PACIFIC PC 7658 26000616 9/9/2025 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$1,125.00
601250 9/18/2025 KELLY SPICERS INC. 12018984 26000581 9/5/2025 CITY WIDE PAPER - COPIER PAPER $421.40 601251 9/18/2025 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2509080110826000423 9/8/2025 Wastewater Services and Traffic Signal Maintenance $15,100.88 601252 9/18/2025 LASTING IMPRESSION PROMOTIONAL
PRODUCTS, INC.
25205 26001044 8/5/2025 DOG TAGS $2,096.18
601253 9/18/2025 LEXIS NEXIS MATTHEW BENDER 46427597 26000756 8/20/2025 LAW LIBRARY BOOKS/UPDATES $46.00 9/18/2025 LEXIS NEXIS MATTHEW BENDER 4648650X 26000756 8/27/2025 LAW LIBRARY BOOKS/UPDATES $46.00 2 Check Amount : $92.00
601254 9/18/2025 LIFTECH ELEVATOR SERVICES, INC. S-338505 26000426 8/1/2025 ONGOING/REGULAR MONTHLY ELEVATOR
MAINTENANCE
$44,558.00
601255 9/18/2025 JOHN LOESING 091525 26000143 9/15/2025 JOHN LOESING - PERFORMANCE SERVICES $750.00
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 8 of 8
9/22/2025 9:54:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601256 9/18/2025 LOS ANGELES UNIFIED SCHOOL DISTRICT 3894 26000929 9/3/2025 BILINGUAL TESTING SERVICES $180.00 601257 9/18/2025 MEN AT WORK LA CONCRETE, INC. 15023 26000881 8/31/2025 9361 DAYTON STRIPING SERVICES $5,350.00 601258 9/18/2025 MMASC/MUNICIPAL MGMT ASSOC OF SO CA 13858 8/30/2025 MMASC ANNUAL RENEWAL FOR DORINA MOHAN
$125.00
601259 9/18/2025 NONO'S ENTERPRISES 49850 26000281 9/10/2025 SMOG SERVICES $66.00 601260 9/18/2025 CHANA SCHMUKLER 25048005378088 9/7/2025 LIBRARY PATRON REFUND: TRANSACTION DATE 7/10/25
$14.99
601261 9/18/2025 OZAR BROTHERS, INC 231931 26000277 9/9/2025 MOTOR VEHICLE PARTS $129.00 601262 9/18/2025 PACIFIC COAST CABLING INC 93466D 26000472 8/27/2025 IPO-01 PD DISPATCH $12,400.88 601263 9/18/2025 PBC LABS INC 4052 26001049 9/1/2025 SOFTWARE FOR PICKLEBALL PROGRAM $19,200.00 601264 9/18/2025 PHILLIP'S DRAPERIES & CURTAINS INC 103452 26000878 9/11/2025 IPO-01 PUBLIC WORKS $2,420.00 601265 9/18/2025 SCHEA HOLDINGS, INC. 24128 25001640 6/30/2025 IPO-02 SIGNAGE - VARIOUS PARKNG STRUCTURES 6/30/25
$8,760.33
601266 9/18/2025 SID TOOL CO., INC. 7905811004 26000535 8/25/2025 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$103.46
601267 9/18/2025 SO CAL SANITATION, LLC 763130 26000934 9/10/2025 FENCING FOR BOVE $33.13 601268 9/18/2025 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 080125
9/1/2025 NATURAL GAS VEHICLE FUEL BILL 8/1/25 -
9/1/25
$5,566.53
601269 9/18/2025 DAEL ELSWORTH WILCOX 121257 26000282 9/8/2025 BEEHIVE RELOCATION SERVICES $475.00 601270 9/18/2025 TORRANCE LOCK & KEY INC. 255089 26000428 8/15/2025 MAINTENANCE AND REPAIRS BUILDING $780.00 601271 9/18/2025 WEST COAST ARBORISTS INC 232779 26000110 8/27/2025 CITYWIDE TREE TRIMMING & MAINTENANCE $169,067.82 601272 9/18/2025 XENOPHON A. GIKAS JR BHL25123 26000357 9/15/2025 PROJECT CONSULTING SERVICES FOR PUBLIC
SAFETY TEC
$21,104.00
Total $3,679,247.50
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 1 of 13
9/22/2025 9:54:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111982 9/11/2025 AAA FLAG & BANNER MFG. CO., INC. INV299919 26000625 7/8/2025 ADVERTISING $3,157.00 9/11/2025 AAA FLAG & BANNER MFG. CO., INC. INV300855 26000712 8/29/2025 TRAINING $12,517.53 9/11/2025 AAA FLAG & BANNER MFG. CO., INC. INV300877 26000681 8/30/2025 FOR BANNER FABRICATION, INSTALLATION,
REMOVAL, AND
$2,070.29
3 Check Amount : $17,744.82
111983 9/11/2025 ABSOLUTE INTERNATIONAL SECURITY, INC. 2020112823 25001916 8/15/2025 SECURITY SERVICES - ART SHOW $4,055.04 111984 9/11/2025 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
11774851 26000873 8/31/2025 DESTRUCTION OF CONFIDENTIAL MATERIAL $291.95 111985 9/11/2025 ALBERT MUNOZ JULY 2025 26000557 8/13/2025 BALLROOM DANCE INSTRUCTION $300.00 111986 9/11/2025 AMAZON.COM SERVICES, INC. 144Y-G7KQ-4TRN 26000508 8/1/2025 OFFICE SUPPLIES AND OTHER MATERIALS $287.79 9/11/2025 AMAZON.COM SERVICES, INC. 1QH6-PQR1-79CPA26001010 8/1/2025 OFFICE SUPPLIES $140.29 2 Check Amount : $428.08
111987 9/11/2025 AMERICAN HERITAGE LANDSCAPE, LP 10046093 26000408 8/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$14,495.96
9/11/2025 AMERICAN HERITAGE LANDSCAPE, LP 10046100 26000408 8/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$19,387.78
2 Check Amount : $33,883.74
111988 9/11/2025 AMERICAN TEXTILE MAINTENANCE CO 21291910 26000823 8/29/2025 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 111989 9/11/2025 ANTHONY LENNON 1025 26000520 8/14/2025 SPECIAL EVENTS SERVICES $1,980.00 9/11/2025 ANTHONY LENNON 1027 26000520 8/21/2025 SPECIAL EVENTS SERVICES $1,980.00 2 Check Amount : $3,960.00
111990 9/11/2025 ANTHONY RODSTEIN 320280 9/11/2025 Final Payment for Empl Expense claim # 17287. $545.98 111991 9/11/2025 ARAMARK SERVICES, INC. 10391020281 26000292 9/2/2025 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$7,033.51
111992 9/11/2025 ARIANNA SIMONET JULY 2025 26000375 8/13/2025 ADULT INSTRUCTOR $262.50 111993 9/11/2025 BAKER & TAYLOR, LLC 2039244338 26000791 8/21/2025 LIBRARY BOOKS AND PUBLICATIONS $21.49 9/11/2025 BAKER & TAYLOR, LLC 2039244339 26000791 8/21/2025 LIBRARY BOOKS AND PUBLICATIONS $11.97 9/11/2025 BAKER & TAYLOR, LLC 2039244340 26000791 8/21/2025 LIBRARY BOOKS AND PUBLICATIONS $81.86 9/11/2025 BAKER & TAYLOR, LLC 2039244341 26000791 8/21/2025 LIBRARY BOOKS AND PUBLICATIONS $63.14 9/11/2025 BAKER & TAYLOR, LLC 2039244342 26000791 8/21/2025 LIBRARY BOOKS AND PUBLICATIONS $13.13 9/11/2025 BAKER & TAYLOR, LLC 2039244343 26000791 8/21/2025 LIBRARY BOOKS AND PUBLICATIONS $20.19 9/11/2025 BAKER & TAYLOR, LLC 2039244344 26000791 8/21/2025 LIBRARY BOOKS AND PUBLICATIONS $59.33 9/11/2025 BAKER & TAYLOR, LLC 2039244345 26000791 8/21/2025 LIBRARY BOOKS AND PUBLICATIONS $83.37 8 Check Amount : $354.48
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 2 of 13
9/22/2025 9:54:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111994 9/11/2025 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
09/02/2025 26000656 9/2/2025 PROMOTION OF THE CITY FOR FISCAL YEAR 2025-2026
$1,167,145.25
111995 9/11/2025 BEVERLY HILLS COURIER INC R30069 26000700 9/5/2025 FOR ADVERTISING SERVICES $1,514.00 9/11/2025 BEVERLY HILLS COURIER INC R30070 26000703 9/5/2025 ADVERTISING $875.00 9/11/2025 BEVERLY HILLS COURIER INC R30072 26000703 9/5/2025 ADVERTISING $1,514.00 3 Check Amount : $3,903.00
111996 9/11/2025 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 320182 9/11/2025 Payroll Run 1 - Warrant 250905 $9,625.00 111997 9/11/2025 BEVERLY HILLS MANAGEMENT AND 320183 9/11/2025 Payroll Run 1 - Warrant 250905 $1,260.00 111998 9/11/2025 BEVERLY HILLS POLICE OFFICERS ASSOC 320188 9/11/2025 Payroll Run 1 - Warrant 250905 $14,208.00 111999 9/11/2025 BEVERLY HILLS SAFETY SUPPORT 320181 9/11/2025 Payroll Run 1 - Warrant 250905 $1,975.00 112000 9/11/2025 BEVERLY HILLS SUPERVISOR ASSOCIATION 320186 9/11/2025 Payroll Run 1 - Warrant 250905 $620.00 112001 9/11/2025 BEVERLY HILLS WEEKLY 01-GM 26000705 9/2/2025 ADVERTISING $532.53 9/11/2025 BEVERLY HILLS WEEKLY 1-ML 26000705 8/28/2025 ADVERTISING $923.54 9/11/2025 BEVERLY HILLS WEEKLY 1069 26000733 8/7/2025 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$2,156.96 3 Check Amount : $3,613.03
112002 9/11/2025 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 320185 9/11/2025 Payroll Run 1 - Warrant 250905 $196.00 112003 9/11/2025 BORIS BREZHNEV 12142-002 26000475 7/30/2025 INSTRUCTION OF ADULT JUDO $819.00 112004 9/11/2025 BRENTVIEW MEDICAL, INC. 9604 26000941 9/5/2025 MEDICAL EMPLOYMENT & HEALTH EXAMS $565.00 112005 9/11/2025 CANNON CORPORATION 92972 19001096 8/18/2025 PROFESSIONAL ENGINEERING SERVI $508.00 112006 9/11/2025 CDW GOVERNMENT INC AF6DR1Z 26000624 8/21/2025 CAMERAS - BHUSD JPA $23,968.00 9/11/2025 CDW GOVERNMENT INC AF73Q7N 26000006 9/3/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $649.39 9/11/2025 CDW GOVERNMENT INC AF7KU5A 24001177 8/28/2025 CAMERAS - BHUSD JPA $4,825.00 9/11/2025 CDW GOVERNMENT INC AF8AI3E 26000006 9/3/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,795.00 4 Check Amount : $32,237.39
112007 9/11/2025 PERDITA CHAN-ROUSE 12161-002 26000084 7/31/2025 INSTRUCTION FOR SENIOR YOGA CLASS $680.40 9/11/2025 PERDITA CHAN-ROUSE JULY 2025 26000084 8/13/2025 INSTRUCTION FOR SENIOR YOGA CLASS $680.00 2 Check Amount : $1,360.40
112008 9/11/2025 CHANDLER ASSET MANAGEMENT, INC. 2508BEVERLYH 26000224 9/5/2025 INVESTMENT MANAGEMENT SERVICES $20,407.75 112009 9/11/2025 CHANH HANG 320276 9/11/2025 Final Payment for Empl Expense claim # 17280. $395.08 112010 9/11/2025 CINTAS CORPORATION NO. 3 4240686357 26000707 8/20/2025 LAUNDRY AND DRY CLEANING SERVICES $99.29 9/11/2025 CINTAS CORPORATION NO. 3 4241431660 26000071 8/27/2025 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$20.99
9/11/2025 CINTAS CORPORATION NO. 3 4241431717 26000070 8/27/2025 UNIFORM RENTAL AND LAUNDRY - INSPECTION $95.87
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 3 of 13
9/22/2025 9:54:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112010 9/11/2025 CINTAS CORPORATION NO. 3 4241431726 26000063 8/27/2025 UNIFORM AND LAUNDRY SERVICES $7.08 9/11/2025 CINTAS CORPORATION NO. 3 4241431729 26000418 8/27/2025 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$274.95
9/11/2025 CINTAS CORPORATION NO. 3 4242253210 26000071 9/3/2025 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$24.90
9/11/2025 CINTAS CORPORATION NO. 3 4242253266 26000064 9/3/2025 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 9/11/2025 CINTAS CORPORATION NO. 3 4242253299 26000529 9/3/2025 UNIFORM RENTAL AND LAUNDRY - PARKS $152.37 9/11/2025 CINTAS CORPORATION NO. 3 4242253320 26000469 9/3/2025 LAUNDRY AND OTHER CLEANING SERVICES $353.96 9/11/2025 CINTAS CORPORATION NO. 3 4242253447 26000418 9/3/2025 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$321.32
9/11/2025 CINTAS CORPORATION NO. 3 4242253450 26000068 9/3/2025 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$301.92
9/11/2025 CINTAS CORPORATION NO. 3 4242504554 26000469 9/5/2025 LAUNDRY AND OTHER CLEANING SERVICES $201.02 9/11/2025 CINTAS CORPORATION NO. 3 4242595806 26000469 9/8/2025 LAUNDRY AND OTHER CLEANING SERVICES $198.56 13 Check Amount : $2,181.75
112011 9/11/2025 CIVIC SOLUTIONS INC. 106835 25001315 9/2/2025 AS-NEEDED PLANNING SERVICES $11,747.50 112012 9/11/2025 COGENT COMMUNICATIONS, LLC 20250901 26000660 9/1/2025 DEDICATED INTERNET ACCESS $2,350.00 112013 9/11/2025 CORELOGIC INFORMATION SOLUTIONS INC 82264955 26000079 8/31/2025 REALQUEST PROPERTY REPORTS $221.70 112014 9/11/2025 COVERED 6, LLC 25-1196 26000738 8/18/2025 ARMED UNIFORM SECURITY SERVICES $1,581.00 9/11/2025 COVERED 6, LLC 25-1217 26000738 8/26/2025 ARMED UNIFORM SECURITY SERVICES $72,445.66 9/11/2025 COVERED 6, LLC 25-1218 26000738 8/26/2025 ARMED UNIFORM SECURITY SERVICES $17,453.63 9/11/2025 COVERED 6, LLC 25-1219 26000738 8/26/2025 ARMED UNIFORM SECURITY SERVICES $2,108.00 4 Check Amount : $93,588.29
112015 9/11/2025 CROWN CASTLE FIBER LLC 1919202 26000262 9/1/2025 FIBER SERVICES - MONTHLY $7,285.00 112016 9/11/2025 ARAKELIAN ENTERPRISES, INC. 20095852 26000633 9/1/2025 SOLID WASTE COLLECTION SERVICES $365,280.54 9/11/2025 ARAKELIAN ENTERPRISES, INC. 20095853 26000633 9/1/2025 SOLID WASTE COLLECTION SERVICES $128,320.77 9/11/2025 ARAKELIAN ENTERPRISES, INC. 20095854 26000633 9/1/2025 SOLID WASTE COLLECTION SERVICES $89,425.33 9/11/2025 ARAKELIAN ENTERPRISES, INC. 20095855 26000633 9/1/2025 SOLID WASTE COLLECTION SERVICES $347,031.50 4 Check Amount : $930,058.14
112017 9/11/2025 ARAKELIAN ENTERPRISES, INC. 20069865 26000633 9/1/2025 SOLID WASTE COLLECTION SERVICES $108,809.12 9/11/2025 ARAKELIAN ENTERPRISES, INC. 20099038 26000633 9/1/2025 SOLID WASTE COLLECTION SERVICES $45,164.52 2 Check Amount : $153,973.64
112018 9/11/2025 CYNTHIA HARPER 12162-002 26000765 8/8/2025 ADULT/SENIOR INSTRUCTION $509.85 9/11/2025 CYNTHIA HARPER 12163-002 26000765 8/8/2025 ADULT/SENIOR INSTRUCTION $742.50
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 4 of 13
9/22/2025 9:54:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112018 9/11/2025 CYNTHIA HARPER JULY 2025 26000765 8/12/2025 ADULT/SENIOR INSTRUCTION $1,195.00 3 Check Amount : $2,447.35
112019 9/11/2025 DATA TICKET, INC. SubLPR25-26 26000664 8/21/2025 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$15,470.00
112020 9/11/2025 DYANNA WILSON JULY 2025 26000847 8/19/2025 ART CLASS INSTRUCTION $180.00 112021 9/11/2025 E SOURCE COMPANIES LLC 25201 24000712 7/31/2025 RFP DEVELOPMENT $12,412.50 112022 9/11/2025 ELVY GONZALEZ 320272 9/11/2025 Final Payment for Empl Expense claim # 17272. $23.00 112023 9/11/2025 EMMA NICA 320270 9/11/2025 Final Payment for Empl Expense claim # 17270. $23.00 112024 9/11/2025 FEHR & PEERS 186917 26000579 7/2/2025 ENGINEERING & TRAFFIC SURVEY- June $25,247.38 112025 9/11/2025 FLYING LION, INC. 2530 26000634 8/25/2025 DRONE SERVICES FOR BHPD $16,745.56 112026 9/11/2025 GALLS, LLC 031540951 26000865 6/5/2025 UNIFORMS FOR RANGERS $134.10 9/11/2025 GALLS, LLC 031941565 26000865 7/16/2025 UNIFORMS FOR RANGERS $276.36 9/11/2025 GALLS, LLC 031941567 26000865 7/16/2025 UNIFORMS FOR RANGERS $139.59 9/11/2025 GALLS, LLC 031941568 26000865 7/16/2025 UNIFORMS FOR RANGERS $419.49 9/11/2025 GALLS, LLC 032009009 26000865 7/23/2025 UNIFORMS FOR RANGERS $223.60 9/11/2025 GALLS, LLC 032014850 26000865 7/24/2025 UNIFORMS FOR RANGERS $110.36 9/11/2025 GALLS, LLC 032021734 26000865 7/24/2025 UNIFORMS FOR RANGERS $425.55 9/11/2025 GALLS, LLC 032068083 26000865 7/29/2025 UNIFORMS FOR RANGERS $97.65 9/11/2025 GALLS, LLC 032095992 26000865 7/31/2025 UNIFORMS FOR RANGERS $104.98 9 Check Amount : $1,931.68
112027 9/11/2025 GRAINGER 9612131806 26000036 8/18/2025 HARDWARE, SUPPLIES, SMALL TOOLS $249.35 9/11/2025 GRAINGER 9614345784 26000036 8/20/2025 HARDWARE, SUPPLIES, SMALL TOOLS $406.67 9/11/2025 GRAINGER 9627303366 26000416 9/2/2025 HARDWARE, SUPPLIES, SMALL TOOLS $532.78 9/11/2025 GRAINGER 9627303374 26000416 9/2/2025 HARDWARE, SUPPLIES, SMALL TOOLS $126.86 9/11/2025 GRAINGER 9627681225 26000038 9/2/2025 HARDWARE, SUPPLIES, SMALL TOOLS $198.93 9/11/2025 GRAINGER 9635280549 26000416 9/9/2025 HARDWARE, SUPPLIES, SMALL TOOLS ($373.78) 6 Check Amount : $1,140.81
112028 9/11/2025 HAROLD BODKIN 320279 9/11/2025 Final Payment for Empl Expense claim # 17283. $117.45 112029 9/11/2025 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.13.2025.1.4.202
6. 26000677 9/8/2025 RODEO DRIVE HOLIDAY DECOR $199,187.52 112030 9/11/2025 JEWISH FAMILY SERVICE OF LOS ANGELES R-8-2025 26000153 8/4/2025 SENIOR NUTRITION PROGRAM $1,608.58 112031 9/11/2025 JOSEPH REIS 320273 9/11/2025 Final Payment for Empl Expense claim # 17273. $31.15 112032 9/11/2025 KANOPY INC. 467737 26000882 8/31/2025 STREAMING VIDEO SERVICE $1,141.00
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 5 of 13
9/22/2025 9:54:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112033 9/11/2025 KENNEDY / JENKS CONSULTANTS, INC. 181809 21001213 7/31/2025 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$8,823.75
9/11/2025 KENNEDY / JENKS CONSULTANTS, INC. 182492 21001213 9/2/2025 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$2,268.75
2 Check Amount : $11,092.50
112034 9/11/2025 KENNETH HUANG 320278 9/11/2025 Final Payment for Empl Expense claim # 17282. $43.92 112035 9/11/2025 KITCHEN RESOURCE INC. 18229 26000314 8/31/2025 CLEANING SERVICES $400.00 112036 9/11/2025 KPFF, INC. 577267 25001755 8/20/2025 CIVIL ENGINEERING SERVICES RODEO DR BOLLARD PH 2
$2,480.00
112037 9/11/2025 LIEBERT CASSIDY WHITMORE 298051 26000969 7/1/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$4,850.00
112038 9/11/2025 LOGAN PHILLIPPO 320274 9/11/2025 Final Payment for Empl Expense claim # 17274. $59.94 9/11/2025 LOGAN PHILLIPPO 320275 9/11/2025 Final Payment for Empl Expense claim # 17275. $79.95 2 Check Amount : $139.89
112039 9/11/2025 MADDISON WILHELM September 2025 9/4/2025 ADPP payment for September 2025 $5,385.08 112040 9/11/2025 MAINLINE INFORMATION SYSTEMS, LLC 318630 26000008 8/31/2025 IT MISC. HARDWARE, SOFTWARE & EQUIPMENT $177,049.37 9/11/2025 MAINLINE INFORMATION SYSTEMS, LLC 318792 26000008 8/31/2025 IT MISC. HARDWARE, SOFTWARE & EQUIPMENT $6,815.70 9/11/2025 MAINLINE INFORMATION SYSTEMS, LLC 318865 26000403 8/31/2025 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$44,988.70
3 Check Amount : $228,853.77
112041 9/11/2025 METASOURCE, LLC INV101572 26000401 7/31/2025 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$17,261.71
9/11/2025 METASOURCE, LLC INV101587 26000401 7/31/2025 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$6,566.56
9/11/2025 METASOURCE, LLC INV101588 26000401 7/31/2025 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$10,506.66
3 Check Amount : $34,334.93
112042 9/11/2025 MICHAEL VILLALPANDO 00040045 26000706 8/28/2025 ADVERTISING $1,200.00 112043 9/11/2025 MIDWEST TAPE 507650622 26000799 8/26/2025 LIBRARY AUDIO & VISUAL MATERIAL $269.78 9/11/2025 MIDWEST TAPE 507650624 26000799 8/26/2025 LIBRARY AUDIO & VISUAL MATERIAL $182.53 9/11/2025 MIDWEST TAPE 507670196 26000799 9/2/2025 LIBRARY AUDIO & VISUAL MATERIAL $142.18 9/11/2025 MIDWEST TAPE 507670197 26000799 9/2/2025 LIBRARY AUDIO & VISUAL MATERIAL $33.06 9/11/2025 MIDWEST TAPE 507670198 26000799 9/2/2025 LIBRARY AUDIO & VISUAL MATERIAL $37.57 9/11/2025 MIDWEST TAPE 507678786 26000799 8/31/2025 LIBRARY AUDIO & VISUAL MATERIAL $2,014.36 9/11/2025 MIDWEST TAPE 507680730 26000799 9/2/2025 LIBRARY AUDIO & VISUAL MATERIAL $26.86 9/11/2025 MIDWEST TAPE 507680731 26000799 9/2/2025 LIBRARY AUDIO & VISUAL MATERIAL $64.44 8 Check Amount : $2,770.78
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 6 of 13
9/22/2025 9:54:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112044 9/11/2025 MOTOROLA SOLUTIONS, INC 1187154267 26000174 8/26/2025 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$96,843.46
112045 9/11/2025 MUNICIPAL EMPLOYEES ASSOCIATION 320189 9/11/2025 Payroll Run 1 - Warrant 250905 $3,272.50 112046 9/11/2025 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 320190 9/11/2025 Payroll Run 1 - Warrant 250905 $1,150.00 112047 9/11/2025 NASH DC, LLC INV-NASH100338 26000313 9/1/2025 DATA CENTER MONTHLY RENTAL FEE $3,970.00 112048 9/11/2025 ODP BUSINESS SOLUTIONS, LLC 421615698001 26000500 5/5/2025 OFFICE SUPPLIES $130.00 9/11/2025 ODP BUSINESS SOLUTIONS, LLC 422645377001 26000500 5/2/2025 OFFICE SUPPLIES $327.50 9/11/2025 ODP BUSINESS SOLUTIONS, LLC 422661361001 26000500 5/2/2025 OFFICE SUPPLIES $20.39 9/11/2025 ODP BUSINESS SOLUTIONS, LLC 422661362001 26000500 5/2/2025 OFFICE SUPPLIES $22.60 9/11/2025 ODP BUSINESS SOLUTIONS, LLC 425034375001 26000500 5/21/2025 OFFICE SUPPLIES $89.63 9/11/2025 ODP BUSINESS SOLUTIONS, LLC 428257141001 26000500 6/13/2025 OFFICE SUPPLIES $23.80 9/11/2025 ODP BUSINESS SOLUTIONS, LLC 428257800001 26000500 6/12/2025 OFFICE SUPPLIES $14.26 9/11/2025 ODP BUSINESS SOLUTIONS, LLC 434662188001 26000556 9/1/2025 OFFICE SUPPLIES FOR PD $27.43 9/11/2025 ODP BUSINESS SOLUTIONS, LLC 435700445001 26000500 8/25/2025 OFFICE SUPPLIES $374.00 9/11/2025 ODP BUSINESS SOLUTIONS, LLC 435836992001 26000556 8/28/2025 OFFICE SUPPLIES FOR PD $25.45 9/11/2025 ODP BUSINESS SOLUTIONS, LLC 435851287001 26000556 8/28/2025 OFFICE SUPPLIES FOR PD $48.90 9/11/2025 ODP BUSINESS SOLUTIONS, LLC 437487907001 26000480 9/8/2025 OFFICE SUPPLIES ($89.85) 12 Check Amount : $1,014.11
112049 9/11/2025 P2S LP SIN054481 25001734 9/8/2025 DESIGN FOR INSTALLATION OF A NEW UPS AT PD EOC
$1,775.00
112050 9/11/2025 PSOMAS 225533 26000617 9/2/2025 2025 URBAN WATER MANAGEMENT PLAN $1,150.00 9/11/2025 PSOMAS 225540 25001962 9/2/2025 2024 WATER LOSS AUDIT $1,022.50 2 Check Amount : $2,172.50
112051 9/11/2025 RICHARDS, WATSON & GERSHON 253736 25002112 6/30/2025 CFD FORMATION - ONEBH PROJECT $17,150.00 9/11/2025 RICHARDS, WATSON & GERSHON 254355 26001050 7/31/2025 CFD FORMATION - ONEBH PROJECT JUNE 2025 $7,065.00 2 Check Amount : $24,215.00
112052 9/11/2025 RINCON CONSULTANTS, INC 68262 25002085 8/25/2025 CLASS 32 CAT EXEMPTION REPORT FOR 468 N
RODEO DR
$628.75
112053 9/11/2025 ROBERT HALF INTERNATIONAL INC. 65143092 25002062 7/2/2025 CONSULTING SERVICES $545.46 9/11/2025 ROBERT HALF INTERNATIONAL INC. 65200011 26000718 7/21/2025 TEMPORARY STAFFING SERVICES $2,015.60 9/11/2025 ROBERT HALF INTERNATIONAL INC. 65200795 26000879 7/21/2025 TEMPORARY STAFFING SERVICES $1,440.00 9/11/2025 ROBERT HALF INTERNATIONAL INC. 65208500 25002062 7/22/2025 CONSULTING SERVICES $243.64 9/11/2025 ROBERT HALF INTERNATIONAL INC. 65216474 26000879 7/23/2025 TEMPORARY STAFFING SERVICES $817.50 9/11/2025 ROBERT HALF INTERNATIONAL INC. 65349644 26000879 9/2/2025 TEMPORARY STAFFING SERVICES $1,580.00
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 7 of 13
9/22/2025 9:54:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112053 9/11/2025 ROBERT HALF INTERNATIONAL INC. 65365726 26000691 9/4/2025 TEMPORARY STAFFING SERVICES $1,529.04 9/11/2025 ROBERT HALF INTERNATIONAL INC. 65369272 26000718 9/8/2025 TEMPORARY STAFFING SERVICES $1,612.48 9/11/2025 ROBERT HALF INTERNATIONAL INC. 65380958 26000879 9/9/2025 TEMPORARY STAFFING SERVICES $817.50 9/11/2025 ROBERT HALF INTERNATIONAL INC. 65381797 26000691 9/9/2025 TEMPORARY STAFFING SERVICES $1,418.24 9/11/2025 ROBERT HALF INTERNATIONAL INC. 65385036 25002062 9/10/2025 CONSULTING SERVICES $181.82 11 Check Amount : $12,201.28
112054 9/11/2025 RODOLFO VICENCIO CARINO JULY 2025 26000849 8/19/2025 ADULT INSTRUCTOR $200.00 112055 9/11/2025 SHORTY YOGA, INC. 12164-002 26000486 8/17/2025 YOGA $378.00 112056 9/11/2025 STRADLING YOCCA CARLSON & RAUTH LLP 421752 25001791 7/11/2025 MUNICIPAL ADVISORY SERVICES - ONEBH CFD JUNE 2025
$26,599.56
112057 9/11/2025 STRADLING YOCCA CARLSON & RAUTH LLP 423096 26001051 8/15/2025 MUNICIPAL ADVISORY SERVICES - ONEBH CFD $34,238.22 112058 9/11/2025 TACENERGY LLC 3244441 26000604 8/27/2025 GASOLINE AND DIESEL FUEL PURCHASES $33,757.20 112059 9/11/2025 TARA S. ABRAMS 50 26000445 9/2/2025 ONGOING CONTRACTUAL SERVICES $4,589.60 112060 9/11/2025 TRACY SHIMURA 320277 9/11/2025 Final Payment for Empl Expense claim # 17281. $400.00 112061 9/11/2025 TRUPANION MANAGERS USA, INC INV65307888 9/1/2025 PD-K9 MEDICAL INSURANCE $482.02 112062 9/11/2025 US BANK 7872916 8/25/2025 CBH PFA Water Revenue Bonds, Series 2020 A/B $2,250.00 112063 9/11/2025 VERINT AMERICAS INC. 735496 25001821 8/7/2025 SOFTWARE LICENSING, HOSTING AND
SUPPORT SERVICES
$47,653.14
112064 9/11/2025 VISION SERVICE PLAN- (CA) ACT ENH SEP 25 9/1/2025 VSP - ACTIVE ENHANCED SEPTEMBER 2025 $27,207.48 9/11/2025 VISION SERVICE PLAN- (CA) ACT STD SEP 25 9/1/2025 VSP - ACTIVE STANDARD SEPTEMBER 2025 $2,894.68 9/11/2025 VISION SERVICE PLAN- (CA) COBRA ENH SEP
25 9/1/2025 VSP - COBRA ENHANCED PLAN SEPTEMBER
2025
$548.01
9/11/2025 VISION SERVICE PLAN- (CA) COBRA STD SEP
25 9/1/2025 VSP - COBRA STANDARD PLAN SEPTEMBER
2025
$13.86
9/11/2025 VISION SERVICE PLAN- (CA) POL STD SEP 25 9/1/2025 VSP - POLICE STANDARD SEPTEMBER 2025 $1,116.42 9/11/2025 VISION SERVICE PLAN- (CA) RET ENH SEP 25 9/1/2025 VSP - RETIRED ENHANCED SEPTEMBER 2025 $1,485.10 9/11/2025 VISION SERVICE PLAN- (CA) RET STD SEP 25 9/1/2025 VSP - RETIRED STANDARD SEPTEMBER 2025 $72.25 7 Check Amount : $33,337.80
112065 9/11/2025 YESSICA RAMIREZ 320271 9/11/2025 Final Payment for Empl Expense claim # 17271. $23.00 112066 9/11/2025 ZOLL MEDICAL CORP 4301006 26000754 8/8/2025 MEDICAL LABORATORY SUPPLIES $964.32 9/11/2025 ZOLL MEDICAL CORP 4305973 26000754 8/16/2025 MEDICAL LABORATORY SUPPLIES $357.84 9/11/2025 ZOLL MEDICAL CORP 4308523 26000754 8/19/2025 MEDICAL LABORATORY SUPPLIES $1,498.65 3 Check Amount : $2,820.81
112067 9/18/2025 AAA FLAG & BANNER MFG. CO., INC. INV300747 26000625 8/25/2025 ADVERTISING $1,180.00 9/18/2025 AAA FLAG & BANNER MFG. CO., INC. INV301105 26000625 9/11/2025 ADVERTISING $4,064.13
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 8 of 13
9/22/2025 9:54:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112067 9/18/2025 AAA FLAG & BANNER MFG. CO., INC. INV301123 26000625 9/12/2025 ADVERTISING $1,368.06 3 Check Amount : $6,612.19
112068 9/18/2025 AARON FRANKS 320778 9/18/2025 Final Payment for Empl Expense claim # 17298. $23.00 112069 9/18/2025 AIR CONDITIONING SOLUTIONS INC 31203 25001942 9/12/2025 LA CIENEGA COMMUNITY CENTER HVAC
UPGRADES
$5,987.00
112070 9/18/2025 ALTERITY BROKER SOLUTIONS, INC. LTD AUG 25 9/11/2025 LINCOLN LTD AUGUST 2025 $29,677.30 9/18/2025 ALTERITY BROKER SOLUTIONS, INC. RLI SEP 25 9/11/2025 RELIANCE SEPTEMBER 2025 $5,918.17 2 Check Amount : $35,595.47
112071 9/18/2025 AMAZON.COM SERVICES, INC. 13XD-QNKR-D7PT 26001010 9/1/2025 OFFICE SUPPLIES $106.42 9/18/2025 AMAZON.COM SERVICES, INC. 1JTR-CKWT-6LYV 26001010 8/1/2025 OFFICE SUPPLIES $298.55 9/18/2025 AMAZON.COM SERVICES, INC. 1MGV-TXPY-N9LF 9/1/2025 AMAZON BUSINESS: COMMUNITY SER ($25.22) 9/18/2025 AMAZON.COM SERVICES, INC. 1X6H-Y4P4-NCKF 9/1/2025 AMAZON BUSINESS: COMMUNITY SER ($14.92) 4 Check Amount : $364.83
112072 9/18/2025 ANDY GUMP, INC INV1249463 26000158 7/3/2025 PORTABLE RESTROOMS $366.39 9/18/2025 ANDY GUMP, INC INV1251478 26000158 7/11/2025 PORTABLE RESTROOMS $598.04 2 Check Amount : $964.43
112073 9/18/2025 ANTHONY RODSTEIN 320770 9/18/2025 Final Payment for Empl Expense claim # 17290. $63.89 9/18/2025 ANTHONY RODSTEIN 320771 9/18/2025 Final Payment for Empl Expense claim # 17291. $63.87 9/18/2025 ANTHONY RODSTEIN 320772 9/18/2025 Final Payment for Empl Expense claim # 17292. $63.87 9/18/2025 ANTHONY RODSTEIN 320773 9/18/2025 Final Payment for Empl Expense claim # 17293. $63.90 9/18/2025 ANTHONY RODSTEIN 320774 9/18/2025 Final Payment for Empl Expense claim # 17294. $62.02 5 Check Amount : $317.55
112074 9/18/2025 B&H FOTO & ELECTRONICS CORP 236914473 26000170 8/28/2025 AUDIO VISUAL SUPPLIES $2,447.87 9/18/2025 B&H FOTO & ELECTRONICS CORP 236996919 26000170 9/1/2025 AUDIO VISUAL SUPPLIES $360.66 9/18/2025 B&H FOTO & ELECTRONICS CORP 237129909 26000170 9/5/2025 AUDIO VISUAL SUPPLIES $606.10 9/18/2025 B&H FOTO & ELECTRONICS CORP 237203980 26000170 9/8/2025 AUDIO VISUAL SUPPLIES $97.79 4 Check Amount : $3,512.42
112075 9/18/2025 BAKER & TAYLOR, LLC 2039257985 26000791 9/2/2025 LIBRARY BOOKS AND PUBLICATIONS $13.78 9/18/2025 BAKER & TAYLOR, LLC 2039261515 26000791 8/28/2025 LIBRARY BOOKS AND PUBLICATIONS $115.78 2 Check Amount : $129.56
112076 9/18/2025 BBB-CA INC 130415 26000447 9/5/2025 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$8,530.50
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 9 of 13
9/22/2025 9:54:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112076 9/18/2025 BBB-CA INC 130563 26000447 9/9/2025 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$1,936.80
2 Check Amount : $10,467.30
112077 9/18/2025 BOUNCE, INC. 4085 26000818 7/30/2025 FITNESS CLASSES $8,275.91 112078 9/18/2025 BREAKTHROUGH SPORTS LLC INV-0820 26000437 8/4/2025 AQUATIC CLASSES $69,008.80 9/18/2025 BREAKTHROUGH SPORTS LLC INV-0821 26000437 8/4/2025 AQUATIC CLASSES $3,743.60 2 Check Amount : $72,752.40
112079 9/18/2025 BRENTVIEW MEDICAL, INC. 9687 26000941 9/8/2025 MED EMPLYMNT/HEALTH EXAMS INVS 19878,20126,20290
$2,785.00
112080 9/18/2025 BURKE, WILLIAMS & SORENSEN, LLP 350199 26000987 9/17/2025 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$36.50
112081 9/18/2025 CDW GOVERNMENT INC AF8WK4M 26000006 9/8/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,433.16 9/18/2025 CDW GOVERNMENT INC AF8ZA1C 26000006 9/9/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $15,380.00 9/18/2025 CDW GOVERNMENT INC AF9QW9E 24001177 9/12/2025 CAMERAS - BHUSD JPA $51.00 9/18/2025 CDW GOVERNMENT INC AF9YF7U 26000006 9/15/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,647.26 9/18/2025 CDW GOVERNMENT INC CH2525636 26000005 9/2/2025 CONSULTING SERVICES $22,800.00 5 Check Amount : $42,311.42
112082 9/18/2025 CENGAGE LEARNING, INC. 999100726339 26000800 7/22/2025 LIBRARY MATERIAL SERVICES $28,968.44 9/18/2025 CENGAGE LEARNING, INC. 999100726340 26000800 7/22/2025 LIBRARY MATERIAL SERVICES $27,176.68 9/18/2025 CENGAGE LEARNING, INC. 999100726341 26000800 7/22/2025 LIBRARY MATERIAL SERVICES $6,144.55 9/18/2025 CENGAGE LEARNING, INC. 999100786068 26000800 8/10/2025 LIBRARY MATERIAL SERVICES $16,081.16 4 Check Amount : $78,370.83
112083 9/18/2025 CINTAS CORPORATION NO. 3 4241431770 26000707 8/27/2025 LAUNDRY AND DRY CLEANING SERVICES $99.29 9/18/2025 CINTAS CORPORATION NO. 3 4242253338 26000404 9/3/2025 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$163.17
9/18/2025 CINTAS CORPORATION NO. 3 4242253341 26000066 9/3/2025 UNIFORM RENTAL AND LAUNDRY - FACILITIES $169.82 9/18/2025 CINTAS CORPORATION NO. 3 4242253361 26000707 9/3/2025 LAUNDRY AND DRY CLEANING SERVICES $119.11 9/18/2025 CINTAS CORPORATION NO. 3 4242253378 26000419 9/3/2025 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
9/18/2025 CINTAS CORPORATION NO. 3 4242253427 26000304 9/3/2025 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$233.72
9/18/2025 CINTAS CORPORATION NO. 3 4242899397 26000064 9/10/2025 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 9/18/2025 CINTAS CORPORATION NO. 3 4242899471 26000304 9/10/2025 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$233.72
9/18/2025 CINTAS CORPORATION NO. 3 4242899506 26000066 9/10/2025 UNIFORM RENTAL AND LAUNDRY - FACILITIES $169.82
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 10 of 13
9/22/2025 9:54:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112083 9/18/2025 CINTAS CORPORATION NO. 3 4242899519 26000063 9/10/2025 UNIFORM AND LAUNDRY SERVICES $8.49 9/18/2025 CINTAS CORPORATION NO. 3 4242899542 26000404 9/10/2025 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$163.17
9/18/2025 CINTAS CORPORATION NO. 3 4242899562 26000419 9/10/2025 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
9/18/2025 CINTAS CORPORATION NO. 3 4242899619 26000068 9/10/2025 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$301.92
13 Check Amount : $2,003.89
112084 9/18/2025 CLEAN ENERGY CEW12811451 26000840 9/10/2025 CNG STATION $2,100.00 112085 9/18/2025 CLEAN SWEEP SUPPLY CO. INC 632963 26000935 9/12/2025 CLEANERS/WASHERS $246.94 112086 9/18/2025 ESI ACQUISITION, INC. INVESi7232 26000982 9/5/2025 BUILDING DAMAGE ASSESMENT AND
REPORTING SUPPORT
$5,688.90
112087 9/18/2025 FACILITY SOLUTIONS GROUP, INC. 5577359-00 26000352 9/5/2025 REPLACEMENT LIGHTING AND SUPPLIES $1,276.10 112088 9/18/2025 GENERAL PUMP COMPANY, INC 32745 26000540 8/21/2025 WATER PUMP AND WELL MAINTENANCE
SERVICES
$5,564.33
112089 9/18/2025 GRAINGER 9629340879 26000038 9/3/2025 HARDWARE, SUPPLIES, SMALL TOOLS $135.61 9/18/2025 GRAINGER 9629349599 26000038 9/4/2025 HARDWARE, SUPPLIES, SMALL TOOLS $129.56 9/18/2025 GRAINGER 9630755651 26000038 9/4/2025 HARDWARE, SUPPLIES, SMALL TOOLS $26.24 9/18/2025 GRAINGER 9631442267 26000038 9/5/2025 HARDWARE, SUPPLIES, SMALL TOOLS $29.37 9/18/2025 GRAINGER 9633808168 26000038 9/8/2025 HARDWARE, SUPPLIES, SMALL TOOLS $325.87 9/18/2025 GRAINGER 9635240055 26000038 9/9/2025 HARDWARE, SUPPLIES, SMALL TOOLS $65.10 9/18/2025 GRAINGER 9635720353 26000038 9/9/2025 HARDWARE, SUPPLIES, SMALL TOOLS $484.40 9/18/2025 GRAINGER 9638073024 26000038 9/11/2025 HARDWARE, SUPPLIES, SMALL TOOLS $677.81 9/18/2025 GRAINGER 9641390654 26000038 9/15/2025 HARDWARE, SUPPLIES, SMALL TOOLS $70.64 9/18/2025 GRAINGER 9641390662 26000038 9/15/2025 HARDWARE, SUPPLIES, SMALL TOOLS $352.49 9/18/2025 GRAINGER 9641863171 26000038 9/15/2025 HARDWARE, SUPPLIES, SMALL TOOLS $222.86 11 Check Amount : $2,519.95
112090 9/18/2025 J. LEE ENGINEERING, INC 20250721 26000531 8/18/2025 PLAN REVIEW AND SUPPLEMENTAL SERVICES $712.50 112091 9/18/2025 JAMES KRUG 320780 9/18/2025 Final Payment for Empl Expense claim # 17300. $638.36 112092 9/18/2025 JESSICA HOLZER 320776 9/18/2025 Final Payment for Empl Expense claim # 17296. $51.50 9/18/2025 JESSICA HOLZER 320777 9/18/2025 Final Payment for Empl Expense claim # 17297. $51.50 2 Check Amount : $103.00
112093 9/18/2025 JOSEPH REIS 320768 9/18/2025 Final Payment for Empl Expense claim # 17288. $42.75 112094 9/18/2025 KARINA AMARAL 320779 9/18/2025 Final Payment for Empl Expense claim # 17299. $257.71
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 11 of 13
9/22/2025 9:54:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112095 9/18/2025 KIMBERLY SUE LEVINSON 12311-001 26000779 9/9/2025 MAHJONG INSTRUCTION $378.00 9/18/2025 KIMBERLY SUE LEVINSON 12313-001 26000779 9/9/2025 MAHJONG INSTRUCTION $478.80 2 Check Amount : $856.80
112096 9/18/2025 LIEBERT CASSIDY WHITMORE 305257 26000969 8/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$343.50
9/18/2025 LIEBERT CASSIDY WHITMORE 305258 26000969 8/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$1,122.10
9/18/2025 LIEBERT CASSIDY WHITMORE 305259 26000969 8/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$1,741.50
9/18/2025 LIEBERT CASSIDY WHITMORE 305260 26000969 8/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$8,738.20
9/18/2025 LIEBERT CASSIDY WHITMORE 305261 26000969 8/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$1,215.00
9/18/2025 LIEBERT CASSIDY WHITMORE 305262 26000969 8/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$8,626.50
9/18/2025 LIEBERT CASSIDY WHITMORE 305263 26000969 8/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$601.50
9/18/2025 LIEBERT CASSIDY WHITMORE 305264 26000969 8/31/2025 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$81.00
8 Check Amount : $22,469.30
112097 9/18/2025 LIFTECH ELEVATOR SERVICES, INC. R-339798 26000425 9/12/2025 AS-NEEDED ELEVATOR MAINTENANCE AT
PARKING STRUCTRS
$4,095.00
112098 9/18/2025 TRISTAN D. MALABANAN 320769 9/18/2025 Final Payment for Empl Expense claim # 17289. $400.00 112099 9/18/2025 MANU PAUL DHALIWAL 320775 9/18/2025 Final Payment for Empl Expense claim # 17295. $180.00 112100 9/18/2025 MERCHANTS BUILDING MAINTENANCE, LLC 906051 26000544 8/31/2025 ONGOING/REGULAR CUSTODIAL SERVICES $54,621.19 9/18/2025 MERCHANTS BUILDING MAINTENANCE, LLC 906142 26000582 8/31/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$3,361.60
9/18/2025 MERCHANTS BUILDING MAINTENANCE, LLC 906200 26000582 9/4/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$916.80
9/18/2025 MERCHANTS BUILDING MAINTENANCE, LLC 907720 26000582 8/31/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$5,486.59
9/18/2025 MERCHANTS BUILDING MAINTENANCE, LLC 908256 26000582 8/31/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$3,114.32
9/18/2025 MERCHANTS BUILDING MAINTENANCE, LLC 908489 26000582 8/31/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$5,461.67
6 Check Amount : $72,962.17
112101 9/18/2025 MICHAEL BAKER INTERNATIONAL, INC. 1260869 24001236 9/15/2025 CDBG - ADA $6,619.00 112102 9/18/2025 MOTOROLA SOLUTIONS, INC 1411206541 26000174 9/17/2025 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$180.00
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 12 of 13
9/22/2025 9:54:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112102 9/18/2025 MOTOROLA SOLUTIONS, INC 1411206750 26000174 9/17/2025 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$198.00
2 Check Amount : $378.00
112103 9/18/2025 NEOGEN CORPORATION 90414307 26000133 9/4/2025 E. COLI TEST KITS $836.91 112104 9/18/2025 ODP BUSINESS SOLUTIONS, LLC 439137063001 26001048 9/17/2025 OFFICE SUPPLIES FOR CITY ATTORNEY $107.89 9/18/2025 ODP BUSINESS SOLUTIONS, LLC 439482860001 26000962 9/5/2025 OFFICE SUPPLIES $108.26 9/18/2025 ODP BUSINESS SOLUTIONS, LLC 439895170001 26000480 9/10/2025 OFFICE SUPPLIES $24.99 9/18/2025 ODP BUSINESS SOLUTIONS, LLC 439895544001 26000480 9/10/2025 OFFICE SUPPLIES $14.18 9/18/2025 ODP BUSINESS SOLUTIONS, LLC 439895546001 26000480 9/10/2025 OFFICE SUPPLIES $32.59 9/18/2025 ODP BUSINESS SOLUTIONS, LLC 440148996001 26001015 9/12/2025 OFFICE SUPPLIES $134.96 6 Check Amount : $422.87
112105 9/18/2025 P2S LP SIN054480 25000714 9/8/2025 DATA CENTER UPS REPLACEMENT PHASE 2 $2,492.50 112106 9/18/2025 PHILLIP ARRIAGA 320781 9/18/2025 Final Payment for Empl Expense claim # 17301. $387.00 112107 9/18/2025 POWERDMS, INC. INV-144723 26000189 9/18/2025 POWERDMS POWERPOLICY PROFESSIONAL
SUBSCRIPTION
$10,534.00
112108 9/18/2025 RED WING BRANDS OF AMERICA INC 995ST1-988862 26000324 7/15/2025 SAFETY SHOES $247.74 9/18/2025 RED WING BRANDS OF AMERICA INC 995ST1-988915 26000324 7/15/2025 SAFETY SHOES $400.00 2 Check Amount : $647.74
112109 9/18/2025 RED WING BRANDS OF AMERICA INC 008ST1-1159907 26000324 7/29/2025 SAFETY SHOES $343.33 9/18/2025 RED WING BRANDS OF AMERICA INC 008ST1-1196190 26000324 8/1/2025 SAFETY SHOES $400.00 9/18/2025 RED WING BRANDS OF AMERICA INC 008ST1-1256698 26000324 8/6/2025 SAFETY SHOES $400.00 9/18/2025 RED WING BRANDS OF AMERICA INC 008ST1-1274901 26000324 8/8/2025 SAFETY SHOES $400.00 9/18/2025 RED WING BRANDS OF AMERICA INC 009ST1-1383473 26000324 8/17/2025 SAFETY SHOES $343.33 9/18/2025 RED WING BRANDS OF AMERICA INC 133ST1-1297938 26000324 8/10/2025 SAFETY SHOES ($400.00) 9/18/2025 RED WING BRANDS OF AMERICA INC 133ST1-1298156 26000324 8/10/2025 SAFETY SHOES $400.00 9/18/2025 RED WING BRANDS OF AMERICA INC 233ST1-1426615 26000324 8/20/2025 SAFETY SHOES $400.00 9/18/2025 RED WING BRANDS OF AMERICA INC 233ST1-1462552 26000324 8/23/2025 SAFETY SHOES ($400.00) 9/18/2025 RED WING BRANDS OF AMERICA INC 233ST1-1462579 26000324 8/23/2025 SAFETY SHOES $400.00 9/18/2025 RED WING BRANDS OF AMERICA INC 284ST1-1186716 26000324 7/31/2025 SAFETY SHOES $400.00 11 Check Amount : $2,686.66
112110 9/18/2025 ROBERT HALF INTERNATIONAL INC. 65394168 26000718 9/15/2025 TEMPORARY STAFFING SERVICES $2,015.60 9/18/2025 ROBERT HALF INTERNATIONAL INC. 65402854 25002062 9/16/2025 CONSULTING SERVICES $454.55 2 Check Amount : $2,470.15
CITY OF BEVERLY HILLS
9/9/2025 to 9/22/2025
CHECK REGISTER 13 of 13
9/22/2025 9:54:50 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112111 9/18/2025 ROGER VILLAFUERTE 320782 9/18/2025 Final Payment for Empl Expense claim # 17311. $33.94 112112 9/18/2025 TACENERGY LLC 3257552 26000604 9/9/2025 GASOLINE AND DIESEL FUEL PURCHASES $21,396.04 9/18/2025 TACENERGY LLC 3258896 26000604 9/9/2025 GASOLINE AND DIESEL FUEL PURCHASES $9,955.37 2 Check Amount : $31,351.41
112113 9/18/2025 TELIT WIRELESS SOLUTIONS, INC. 9833124756 26000299 8/31/2025 IOT DATA SERVICE FOR FIRE DEVICES $75.20 112114 9/18/2025 UPTOWN SERVICES, LLC 2535 26000190 9/8/2025 CONSULTING SERVICES - NETWORK
INFRASTRUCTURE
$28,587.20
112115 9/18/2025 UTOPIA WORLDWIDE, INC 2539 26000645 9/10/2025 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$5,347.50
9/18/2025 UTOPIA WORLDWIDE, INC 2540 26000645 9/10/2025 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$3,841.00
2 Check Amount : $9,188.50
112116 9/18/2025 VINCE DAMASSE 320767 9/18/2025 Final Payment for Empl Expense claim # 17286. $96.28 112117 9/18/2025 WEST PUBLISHING CORPORATION 852530097 26000758 9/1/2025 LAW LIBRARY BOOKS/UPDATES $997.88 112118 9/18/2025 WILLIAM HERMAN CANNON III AUGUST 2025 26000094 9/10/2025 SPORTS LEAGUE OFFICIATING $424.00 Total $3,921,451.81
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 09/09/2025 – 09/22/2025
Check # 601127 - 601272
EFT # 111982 - 112118
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