City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
October 28, 2025
(CHECK REGISTER)
Dates Covered: 09/23/2025 – 10/20/2025
Check # 601273 - 601639
EFT # 112119 - 112429
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 1 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601273 9/25/2025 72 HOUR LLC WF14077 25001786 9/4/2025 POLICE AND PUBLIC WORKS DEPARTMENT
VEHICLES
$54,715.68
601274 9/25/2025 AARNA TECHNOLOGIES LLC 1747 26000665 9/16/2025 DEVELOPMENT AND PROJECT CONSULTING
SERVICES
$25,272.00
601275 9/25/2025 AIMTD LLC i6584 26000995 9/16/2025 AS-NEEDED TRAFFIC DATA COLLECTION
SERVICES
$1,322.00
601276 9/25/2025 ALTEC INDUSTRIES INC 51790865 26001093 9/8/2025 REPAIR AND SERVICE $10,460.73 601277 9/25/2025 AMERICAN REPROGRAPHICS CO. LLC 960386CM 03/26/25 26000167 3/26/2025 SUPPLIIES FOR GRAPHICS ($565.75) 9/25/2025 AMERICAN REPROGRAPHICS CO. LLC 967546 26000167 8/31/2025 SUPPLIIES FOR GRAPHICS $398.42 9/25/2025 AMERICAN REPROGRAPHICS CO. LLC 967554 26000167 8/31/2025 SUPPLIIES FOR GRAPHICS $1,152.00 3 Check Amount : $984.67
601278 9/25/2025 ANAWALT LUMBER CO INC 328755/2 26000012 9/16/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $39.76 9/25/2025 ANAWALT LUMBER CO INC 328958/2 26000012 9/19/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $34.76 2 Check Amount : $74.52
601279 9/25/2025 ASSOCIATED READY MIXED CONCRETE, INC. 1576421 26000996 7/9/2025 BUILDING MATERIALS & SUPPLIES $569.30 9/25/2025 ASSOCIATED READY MIXED CONCRETE, INC. 1577167 26000996 7/16/2025 BUILDING MATERIALS & SUPPLIES $1,001.47 2 Check Amount : $1,570.77
601280 9/25/2025 BBS CONSTRUCTION, INC 7 08/31/25 25001781 8/31/2025 WILL ROGERS PARK PUBLIC RESTROOM
REPLACEMENT
$251,945.00
601281 9/25/2025 BODE CELLMARK FORENSICS, INC. 49598 26000451 9/3/2025 DNA SWABS AND SUPPLIES FOR CRIME LAB $1,588.67 601282 9/25/2025 VINCENT J. BUCCI 082025-001 26000867 7/21/2025 PHOTOGRAPHY SERVICES FOR NATIONAL NIGHT OUT, ETC.
$400.00
601283 9/25/2025 CEMEX INC 9452321326 26000506 8/21/2025 BUILDING MATERIALS & SUPPLIES $3,011.16 9/25/2025 CEMEX INC 9452425247 26000506 9/12/2025 BUILDING MATERIALS & SUPPLIES $2,616.45 2 Check Amount : $5,627.61
601284 9/25/2025 CITY OF LOS ANGELES 25-07-31 26000532 9/15/2025 ANIMAL CARE AND CONTROL SERVICES $19,987.31 9/25/2025 CITY OF LOS ANGELES 25-08-31 26000532 9/15/2025 ANIMAL CARE AND CONTROL SERVICES $33,255.79 2 Check Amount : $53,243.10
601285 9/25/2025 CITY OF LOS ANGELES/DEPT. OF P.W. SP180000020A 9/12/2025 CIMP COST SHARING BALLONACREEK
WATERSHED MGMT AREA
$28,992.50
601286 9/25/2025 CIVILTEC ENGINEERING, INC. 52887 25000935 5/8/2025 PLANNING AND ENGINEERING SUPPORT $5,827.00 9/25/2025 CIVILTEC ENGINEERING, INC. 53338 25000935 7/9/2025 PLANNING AND ENGINEERING SUPPORT $997.00 2 Check Amount : $6,824.00
601287 9/25/2025 CLASSIC TOWING INC. 08/28/2025 26000729 8/28/2025 POLICE RELATED TOWING SERVICES $3,187.00 601288 9/25/2025 COMMLINE, INC. 0509096-IN 26000154 9/23/2025 RADIO CONSULTING SERVICES $250.00 601289 9/25/2025 CORE & MAIN LP X240359 26000630 7/17/2025 WATER SYSTEM QUALITY TOOLS & SUPPLIES $476.04
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 2 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601290 9/25/2025 CORPORATE IMPRESSIONS 20-2694 26000400 9/16/2025 BUSINESS CARDS $85.94 601291 9/25/2025 COURT-ORDERED DEBT COLLECTIONS 321088 9/25/2025 Payroll Run 1 - Warrant 250919 $172.96 601292 9/25/2025 DAVID KAPLAN INVOICE 06
09/15/25
24000803 9/15/2025 DESIGN SERVICES FOR 1949 S. LA CIENEGA $6,766.94 601293 9/25/2025 DEPARTMENT OF INDUSTRIAL RELATIONS S 2205134 MR 26000565 9/4/2025 ELEVATOR PERMITS $675.00 9/25/2025 DEPARTMENT OF INDUSTRIAL RELATIONS S 2205160 MR 26000565 9/4/2025 ELEVATOR PERMITS $675.00 9/25/2025 DEPARTMENT OF INDUSTRIAL RELATIONS S 2205253 MR 26000565 9/4/2025 ELEVATOR PERMITS $675.00 9/25/2025 DEPARTMENT OF INDUSTRIAL RELATIONS S 2205271 MR 26000565 9/4/2025 ELEVATOR PERMITS $675.00 9/25/2025 DEPARTMENT OF INDUSTRIAL RELATIONS S 2205289 MR 26000565 9/4/2025 ELEVATOR PERMITS $675.00 5 Check Amount : $3,375.00
601294 9/25/2025 DG MEDIATION, INC. August 2025 26000563 9/8/2025 MEDIATION SERVICES $975.00 601295 9/25/2025 DKS ASSOCIATES 0096573 24001777 9/11/2025 DESIGN RRFB AND PHB SYSTEM FOR
PEDESTRIAN CROSSING
$1,343.00
601296 9/25/2025 DUAL HAMMER INDUSTRIES LLC 7029 26001034 8/13/2025 OPTIC CUT FN 509 ACRO OPTIC CUT $160.00 601297 9/25/2025 DUNN-EDWARDS PAINTS 2035A77963 26000123 9/17/2025 PAINT AND PAINT SUPPLIES $387.53 601298 9/25/2025 EBSCO PUBLISHING 91011029586 26001041 8/23/2025 ONLINE SERVICE - DIGITAL MEDIA & NOVELIST $23,350.00 601299 9/25/2025 EMC CORPORATION 5201674186 26001000 9/4/2025 EMC DELL ISILON MAINT RENEWAL - HTCU DISK
STORAGE
$33,651.02
601300 9/25/2025 ERGOHEALTHY LLC CIT073125 26001002 8/8/2025 WORKPLACE ERGONOMIC ASSESSMENTS $350.00 601301 9/25/2025 FEDEX 8-920-59374 26001122 7/11/2025 MESSENGER/OVERNIGHT DELIVERY SERVICE $57.42 9/25/2025 FEDEX 8-963-69884 26001122 8/22/2025 MESSENGER/OVERNIGHT DELIVERY SERVICE $68.57 9/25/2025 FEDEX 9-701-23476 26001122 8/15/2025 MESSENGER/OVERNIGHT DELIVERY SERVICE $5.68 9/25/2025 FEDEX 9-702-44250 26001122 9/5/2025 MESSENGER/OVERNIGHT DELIVERY SERVICE $5.71 4 Check Amount : $137.38
601302 9/25/2025 FISHER SCIENTIFIC CO 3325555 26000043 9/2/2025 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$749.73
601303 9/25/2025 FRANCHISE TAX BOARD 321084 9/25/2025 Payroll Run 1 - Warrant 250919 $3,324.43 601304 9/25/2025 GAFCON PM-CM LLC 52057 26001084 8/11/2025 FACILITIES & PARKS LABOR COMPLIANCE
CONSULTING
$1,478.36
601305 9/25/2025 GEORGE S. HALL INC. 2865 26000842 7/25/2025 ONGOING/REGULAR FACILITIES ENGINEERING
OPERATIONS
$248,584.78
601306 9/25/2025 GERBER GLASS HOLDINGS, INC 7667300 26000325 9/15/2025 AUTOMOTIVE GLASS INSTALLATION $514.00 601307 9/25/2025 GLENDALE PARADE STORE, LLC 574534A 25001665 5/5/2025 HONOR GUARD: CAMPAIGN STYLE HAT $2,578.03 601308 9/25/2025 GOVOLUTION, LLC INV009701 26000220 8/31/2025 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$26.40
601309 9/25/2025 GRAYBAR ELECTRIC COMPANY, INC. 9300587499 26000637 8/11/2025 ELECTRICAL PARTS & COMPONENTS $1,423.46
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 3 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601309 9/25/2025 GRAYBAR ELECTRIC COMPANY, INC. 9300604622 26000637 8/12/2025 ELECTRICAL PARTS & COMPONENTS $5,798.36 9/25/2025 GRAYBAR ELECTRIC COMPANY, INC. 9300664104 26000637 8/15/2025 ELECTRICAL PARTS & COMPONENTS $407.46 9/25/2025 GRAYBAR ELECTRIC COMPANY, INC. 9300681255 26000637 8/18/2025 ELECTRICAL PARTS & COMPONENTS $2,032.00 9/25/2025 GRAYBAR ELECTRIC COMPANY, INC. 9300700158 26000637 8/19/2025 ELECTRICAL PARTS & COMPONENTS $508.00 9/25/2025 GRAYBAR ELECTRIC COMPANY, INC. 9300719996 26000637 8/20/2025 ELECTRICAL PARTS & COMPONENTS $4,401.50 9/25/2025 GRAYBAR ELECTRIC COMPANY, INC. 9300796698 26000637 8/26/2025 ELECTRICAL PARTS & COMPONENTS $123.38 9/25/2025 GRAYBAR ELECTRIC COMPANY, INC. 9350017194 26000637 8/27/2025 ELECTRICAL PARTS & COMPONENTS $1,650.56 9/25/2025 GRAYBAR ELECTRIC COMPANY, INC. 9350017202 26000637 8/27/2025 ELECTRICAL PARTS & COMPONENTS $64.61 9/25/2025 GRAYBAR ELECTRIC COMPANY, INC. 9350147454 26000637 9/8/2025 ELECTRICAL PARTS & COMPONENTS $40.72 9/25/2025 GRAYBAR ELECTRIC COMPANY, INC. 9350166782 26000637 9/9/2025 ELECTRICAL PARTS & COMPONENTS $366.46 9/25/2025 GRAYBAR ELECTRIC COMPANY, INC. 9350222205 26000637 9/12/2025 ELECTRICAL PARTS & COMPONENTS $1,221.48 9/25/2025 GRAYBAR ELECTRIC COMPANY, INC. 9350242303 26000637 9/15/2025 ELECTRICAL PARTS & COMPONENTS $553.25 9/25/2025 GRAYBAR ELECTRIC COMPANY, INC. 9350261286 26000637 9/16/2025 ELECTRICAL PARTS & COMPONENTS $4,530.30 14 Check Amount : $23,121.54
601310 9/25/2025 HACH COMPANY 14658129 26000628 9/5/2025 CHEMICAL REAGENTS $5,488.92 9/25/2025 HACH COMPANY 14668246 26000628 9/12/2025 CHEMICAL REAGENTS $2,635.31 2 Check Amount : $8,124.23
601311 9/25/2025 HF&H CONSULTANTS, LLC 9722402 26000569 8/19/2025 SOLID WASTE CONSULTATION $25,000.00 9/25/2025 HF&H CONSULTANTS, LLC 9722416 26000569 8/19/2025 SOLID WASTE CONSULTATION $4,641.75 9/25/2025 HF&H CONSULTANTS, LLC 9722417 26000569 8/19/2025 SOLID WASTE CONSULTATION $21,393.75 3 Check Amount : $51,035.50
601312 9/25/2025 IDEXX DISTRIBUTION, INC 3168051961 26000085 1/23/2025 DRINKING WATER TEST KITS $621.62 9/25/2025 IDEXX DISTRIBUTION, INC 3168051962 26000085 1/23/2025 DRINKING WATER TEST KITS $836.55 9/25/2025 IDEXX DISTRIBUTION, INC 3169065991 26000085 2/7/2025 DRINKING WATER TEST KITS $884.97 9/25/2025 IDEXX DISTRIBUTION, INC 3169942748 26000085 2/21/2025 DRINKING WATER TEST KITS $63.64 9/25/2025 IDEXX DISTRIBUTION, INC 3173873292 26000085 4/19/2025 DRINKING WATER TEST KITS $77.00 9/25/2025 IDEXX DISTRIBUTION, INC 3182517992 26000085 8/20/2025 DRINKING WATER TEST KITS $17,898.43 9/25/2025 IDEXX DISTRIBUTION, INC 3182591214 26000085 8/21/2025 DRINKING WATER TEST KITS $488.58 7 Check Amount : $20,870.79
601313 9/25/2025 INTERFLEX PAYMENTS LLC 321089 9/25/2025 Payroll Run 1 - Warrant 250919 $15,383.51 601314 9/25/2025 IPS GROUP, INC INV115566 26001054 9/17/2025 PARKING METERS EQUIPMENT UPGRADES $8,256.07 601315 9/25/2025 IQRA HAJIDAMJI CL 25.152.1 8/4/2025 GH 86001/ CBH 25.152.1- Iqra Hajidamji $683.87 601316 9/25/2025 JOSEPH EZER CL 25.116.1 8/4/2025 GH 83643/ CBH 25.116.1- Joseph Ezer $600.00
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 4 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601317 9/25/2025 KDC INC. 116716 23000899 3/31/2025 CITYWIDE TRAFFIC SIGNAL SYSTEM UPGRADE - PHASE 2
$110,381.69
601318 9/25/2025 KEALY CONSTRUCTION LLC 1103621 26000772 1/8/2025 IPO-02 430 N. CAMDEN DR $3,600.00 9/25/2025 KEALY CONSTRUCTION LLC 1103683 26000772 1/7/2025 IPO-02 430 N. CAMDEN DR $4,800.00 9/25/2025 KEALY CONSTRUCTION LLC 1103684 26000772 1/7/2025 IPO-02 430 N. CAMDEN DR $3,800.00 9/25/2025 KEALY CONSTRUCTION LLC 1103685 26000772 1/7/2025 IPO-02 430 N. CAMDEN DR $650.00 4 Check Amount : $12,850.00
601319 9/25/2025 KOMPAN, INC. INV132587 25001031 8/18/2025 REPLACEMENT PARTS FOR PLAYGROUND ROX PARK
$5,172.44
601320 9/25/2025 KOONTZ HARDWARE 748490 26000014 8/27/2025 HARDWARE, SUPPLIES, SMALL TOOLS $41.07 9/25/2025 KOONTZ HARDWARE 748498 26000014 8/28/2025 HARDWARE, SUPPLIES, SMALL TOOLS $92.57 2 Check Amount : $133.64
601321 9/25/2025 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2509080153726000423 9/8/2025 Wastewater Services and Traffic Signal Maintenance $895.45 601322 9/25/2025 LAZ PARKING - AVALON HOTEL 320887 9/22/2025 GB Customer ID 13284 Bill #167890 $4,604.00 601323 9/25/2025 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
860191 9/2/2025 MEMBERSHIP DUES FOR D. HECHT, M. SCHWAB & S. LAGIN
$72.00
601324 9/25/2025 LEXISNEXIS RISK DATA MANAGEMENT INC 1100165630 26001005 6/30/2025 ACCURINT ONLINE LAW ENFORCEMENT
DATABASE SUBSCRIP
$370.00
9/25/2025 LEXISNEXIS RISK DATA MANAGEMENT INC 1100178026 26001005 7/31/2025 ACCURINT ONLINE LAW ENFORCEMENT
DATABASE SUBSCRIP
$370.00
9/25/2025 LEXISNEXIS RISK DATA MANAGEMENT INC 1100192614 26001005 8/31/2025 ACCURINT ONLINE LAW ENFORCEMENT
DATABASE SUBSCRIP
$370.00
9/25/2025 LEXISNEXIS RISK DATA MANAGEMENT INC 1100197282 26000045 8/31/2025 REPORT AND SEARCH SERVICE SUBSCRIPTION $445.50 4 Check Amount : $1,555.50
601325 9/25/2025 LIFE ASSIST INC 1637069 26000690 9/11/2025 MEDICAL LABORATORY SUPPLIES $5,438.12 601326 9/25/2025 LJ CASTLE 320557 9/16/2025 UB 22138528 622 ELM $2,711.42 601327 9/25/2025 LORCAN O'HERLIHY ARCHITECTS 5789B 25001326 7/18/2025 DESIGN PUBLIC SAFETY CENTER AT
WILSHIRE/LA CIENE
$80.00
601328 9/25/2025 MCCUNE & HARBER, LLP 127212 1/31/2025 SEE ADDITIONAL $719.05 9/25/2025 MCCUNE & HARBER, LLP 128164 3/31/2025 SEE ADDITIONAL $577.50 9/25/2025 MCCUNE & HARBER, LLP 129077 5/31/2025 SEE ADDITIONAL $440.00 9/25/2025 MCCUNE & HARBER, LLP 129557 6/30/2025 SEE ADDITIONAL $165.00 9/25/2025 MCCUNE & HARBER, LLP 130067 7/31/2025 SEE ADDITIONAL $182.50 9/25/2025 MCCUNE & HARBER, LLP 130497 8/31/2025 SEE ADDITIONAL $5,217.50
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 5 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601328 9/25/2025 MCCUNE & HARBER, LLP 130498 8/31/2025 SEE ADDITIONAL $62.50 7 Check Amount : $7,364.05
601329 9/25/2025 GENUINE PARTS COMPANY 2510049 26000293 8/31/2025 AUTO PARTS SUPPLIER $80,457.25 601330 9/25/2025 NEO ARCHITECTURAL LIGHTING, LLC 0105178 26001013 9/9/2025 FLINDT PLAZA POLE AND FIXTURE PEDESTRIAN
LIGHTING
$26,391.80
601331 9/25/2025 NEW YORK LIFE INS CO 321082 9/25/2025 Payroll Run 1 - Warrant 250919 $386.17 601332 9/25/2025 NEXTECH SYSTEMS, INC INV3564 26000647 8/29/2025 GE LED SIGNAL INDICATIONS $23,186.42 601333 9/25/2025 BLUE SHIELD OF CALIFORNIA 918948 9/9/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$91.68
601334 9/25/2025 CALMEDHCLA 334264 9/10/2025 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT
$220.80
601335 9/25/2025 BLUE SHIELD OF CALIFORNIA 515392 9/10/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$376.41
601336 9/25/2025 BLUE SHIELD OF CALIFORNIA 393804 9/10/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$93.34
601337 9/25/2025 CALMEDHCLA 381844 9/10/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$220.80
601338 9/25/2025 CALMEDHCLA 366789 9/10/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$220.80
601339 9/25/2025 COUNTRY PREFERRED INSURANCE
COMPANY
393820 9/9/2025 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT.
$838.40
601340 9/25/2025 HEALTH NET 261074 9/10/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$946.92
601341 9/25/2025 MORAD NEMAN 809046 9/10/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$281.82
601342 9/25/2025 NORTON MEDICAL INDUSTRIES 23008 9/9/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$124.65
601343 9/25/2025 OSCAR 56558 9/9/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$45.39
601344 9/25/2025 63329 9/22/2025 $8,924.00
601345 9/25/2025 PARVIZ D. FAHIMIAN, M.D., INC. 980751 9/9/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$104.40
601346 9/25/2025 RCI BUILDERS, INC. Refund to RCI
Builde
9/23/2025 REFUND FOR CHECK # 7380 - RCI BUILDERS $73.00 601347 9/25/2025 SFA HOLDINGS INC BS070825 9/23/2025 BS070825 JULY $1,954.00 601348 9/25/2025 ST FRANCIS MEDICAL CENTER, FIN. DEPT.
519486 - FIRE 9/10/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$132.40
601349 9/25/2025 UNITED HEALTHCARE - RECOVERY SVS
322993 9/9/2025 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT.
$1,406.93
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 6 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601350 9/25/2025 UNITED HEALTHCARE - RECOVERY SVS.
296066 9/10/2025 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT.
$1,429.23
601351 9/25/2025 UNITED HEALTHCARE - RECOVERY SVS.
322991 9/9/2025 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT.
$1,407.42
601352 9/25/2025 ORANGE COUNTY WINWATER WORKS 179874 01 26000609 9/15/2025 WATERWORKS SUPPLIES $1,258.13 601353 9/25/2025 JANET OSTASHAY 001-2525 26000968 8/14/2025 HISTORIC PEER REVIEW: 349-351 N OAKHURST $1,750.00 9/25/2025 JANET OSTASHAY 001-2528 26000589 9/4/2025 CITY INITIATED HISTORIC PRESERVATION
SERVICES
$5,950.00
2 Check Amount : $7,700.00
601354 9/25/2025 PACIFIC PRODUCTS AND SERVICES LLC 36761 26000509 9/3/2025 TRAFFIC PRODUCTS, EQUIPMENT $2,603.82 601355 9/25/2025 PALP INC. 6-28815 25001110 9/17/2025 WILSHIRE - CRESENT $323,712.47 601356 9/25/2025 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
900773_therapy 26001019 7/7/2025 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$3,300.00
9/25/2025 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
900792_therapy 26001019 6/30/2025 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$550.00
9/25/2025 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
900839_therapy 26001019 7/18/2025 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$275.00
9/25/2025 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
900879_therapy 26001019 8/1/2025 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$275.00
9/25/2025 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
900882 26001019 8/2/2025 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$475.00
9/25/2025 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
900943 26001019 9/1/2025 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$1,425.00
6 Check Amount : $6,300.00
601357 9/25/2025 PVP COMMUNICATIONS INC 137015 26000868 9/2/2025 HELMETS, WIRELESS HEADSETS, MOTOR
ACCESSORIES
$6,732.00
601358 9/25/2025 RALPHS GROCERY 010445 26000727 8/4/2025 GROCERY SUPPLIES FOR PD JAIL $9.08 9/25/2025 RALPHS GROCERY 016129 26000727 7/28/2025 GROCERY SUPPLIES FOR PD JAIL $12.98 9/25/2025 RALPHS GROCERY 141450 26000727 7/4/2025 GROCERY SUPPLIES FOR PD JAIL $12.88 9/25/2025 RALPHS GROCERY 221432 26000727 7/6/2025 GROCERY SUPPLIES FOR PD JAIL $4.49 4 Check Amount : $39.43
601359 9/25/2025 RSCCD / RANCHO SANTIAGO COMMUNITY
COLLEGE DISTRICT
55387 26001023 9/1/2025 BASIC ACADEMY & REGISTRATION FOR PD RECRUITS-April
$345.00
9/25/2025 RSCCD / RANCHO SANTIAGO COMMUNITY
COLLEGE DISTRICT
55390 26001023 9/1/2025 BASIC ACADEMY & REGIST FOR PD RECRUITSMay$230.00 9/25/2025 RSCCD / RANCHO SANTIAGO COMMUNITY
COLLEGE DISTRICT
55394 26001023 9/1/2025 BASIC ACADEMY & REGIST. FOR PD RECRUITS Apr.- Oct.
$2,714.00
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 7 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601359 9/25/2025 RSCCD / RANCHO SANTIAGO COMMUNITY
COLLEGE DISTRICT
55395 26001023 9/1/2025 BASIC ACADEMY & REGIST. FOR PD RECRUITSJun-Jul$1,357.00 4 Check Amount : $4,646.00
601360 9/25/2025 RAPPAPORT CONSULTING LLC 25-136 26001031 9/1/2025 ONGOING CONTRACTUAL SERVICES $350.00 601361 9/25/2025 RDC-S111, INC. 25006-00003 25001613 8/17/2025 DESIGN FOR CITY CLERK’S OFFICE REMODEL $2,189.00 601362 9/25/2025 RIGHT OF WAY INC. 75131 26000193 9/11/2025 STREET SIGNS, TRAFFIC SIGNS, SIGN POLES $488.12 601363 9/25/2025 ROADLINE PRODUCTS INC. U.S.A. 21842 26000537 8/25/2025 TRAFFIC PAINT $1,290.18 601364 9/25/2025 RWS CORPORATION 132442 26000082 8/11/2025 MAINTENANCE AND SERVICE $510.00 601365 9/25/2025 SAFE SIDEWALKS INCORPORATED BH 090525-47 26000768 9/5/2025 SIDEWALK SURVEY INSPECTION AND REPAIR $78,174.98 601366 9/25/2025 SCOTT SUMMERFIELD 090125 26001046 9/1/2025 STRATEGIC COMMUNICATIONS COUNSEL &
SERVICES
$9,466.25
601367 9/25/2025 SHARPLINE SOLUTIONS, INC. 4079 26000553 9/3/2025 TRAFFIC CONTROL PRODUCTS $5,652.33 601368 9/25/2025 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
23978 26000685 9/2/2025 STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 601369 9/25/2025 SID TOOL CO., INC. 7959003001 26000535 9/16/2025 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$1,337.87
9/25/2025 SID TOOL CO., INC. 7959003003 26000535 9/17/2025 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$34.22
9/25/2025 SID TOOL CO., INC. 7959003004 26000535 9/22/2025 MOTOR VEHICLE PARTS, HARDWARE AND
FASTENERS
$15.81
3 Check Amount : $1,387.90
601370 9/25/2025 SKYLINE SAFETY AND SUPPLY LLC 9623 26001012 9/12/2025 FIRE & OTHER SAFETY SUPPLIES $3,833.60 601371 9/25/2025 SO CAL SANITATION, LLC 755011 26000934 7/16/2025 FENCING FOR BOVE $33.13 9/25/2025 SO CAL SANITATION, LLC 761172 26000850 8/27/2025 FENCING FOR KUSAMA: HYMN OF LIFE $3,635.17 2 Check Amount : $3,668.30
601372 9/25/2025 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4594776 26000113 9/2/2025 EMISSIONS PERMIT FEES $565.63 9/25/2025 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4597618 26000113 9/2/2025 EMISSIONS PERMIT FEES $170.94 2 Check Amount : $736.57
601373 9/25/2025 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 09/08/25
9/8/2025 NATURAL GAS VEHICLE FUEL BILL 08/01/25 -
09/01/25
$5,566.53
601374 9/25/2025 SPEC GROUP, INC 11687 25001506 6/10/2025 IPO-03 LA CIENEGA PARK RESTROOMS 6/10/25 $740.00 601375 9/25/2025 STATE DISBURSEMENT UNIT 321080 9/25/2025 Payroll Run 1 - Warrant 250919 $3,315.17 601376 9/25/2025 THE NESS COUNSELING 550218 26000948 9/17/2025 LIVE SCAN SERVICES $635.00
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 8 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601377 9/25/2025 TRANS UNION LLC 08507472 26000048 8/25/2025 CONSUMER REPORTING AND ANCILLARY
SERVICES
$582.04
601378 9/25/2025 UNDERGROUND SERVICE ALERT/SC 25-260478 26000666 9/1/2025 UNDERGROUND SERVICE ALERTS $178.98 601379 9/25/2025 VENEKLASEN ASSOCIATES, INC 78573 23001867 5/15/2025 DESIGN SERVICES FOR PD PUBLIC ADDRESS
SYSTEM RPLC
$535.00
601380 9/25/2025 VERIZON WIRELESS 6121220182 26000838 8/16/2025 WIRELESS PHONES FOR DEPT. AND PINGS, ETC.
$189.57
601381 9/25/2025 VIP CLEANERS, INC 04-181578 26000851 9/8/2025 LAUNDRY AND CLEANING SERVICES $121.85 9/25/2025 VIP CLEANERS, INC 16-180486 26000851 7/30/2025 LAUNDRY AND CLEANING SERVICES $463.20 2 Check Amount : $585.05
601382 9/25/2025 VX DESIGN SOLUTIONS, INC. 2130 25001754 6/10/2025 IPO-01 1721 MONTE CIELO CT $1,862.00 601383 9/25/2025 WALSWORTH LLP 640641 7/31/2025 SEE ADDITIONAL $1,656.85 9/25/2025 WALSWORTH LLP 640642 7/31/2025 SEE ADDITIONAL $32,850.80 9/25/2025 WALSWORTH LLP 640643 7/31/2025 SEE ADDITIONAL $7,634.30 9/25/2025 WALSWORTH LLP 640644 7/31/2025 SEE ADDITIONAL $1,290.50 9/25/2025 WALSWORTH LLP 640645 7/31/2025 SEE ADDITIONAL $16.50 9/25/2025 WALSWORTH LLP 640646 7/31/2025 SEE ADDITIONAL $5,955.85 6 Check Amount : $49,404.80
601384 9/25/2025 WESTERN SYSTEMS, INC. 0000068874 26000618 9/17/2025 NETWORK SWITCHES $53,443.25 601385 9/25/2025 WESTERN WATER WORKS SUPPLY CO 1274545-00 26000414 8/29/2025 WATERWORKS SUPPLIES $7,810.03 601386 9/25/2025 ZUMAR INDUSTRIES INC 53809 26000502 8/29/2025 STREET NAME SIGN MANUFACTURING $341.45 9/25/2025 ZUMAR INDUSTRIES INC 53943 26000502 9/11/2025 STREET NAME SIGN MANUFACTURING $423.46 2 Check Amount : $764.91
601387 9/25/2025 CREATE YOUR WORLD, LLC 3745 26000223 7/31/2025 SUMER CAMP INSTRUCTION $3,220.00 601388 10/2/2025 AC PROS, INC. 1 08/30/2025 25002022 8/30/2025 FIRE STATION NO.1 VENTILATION UPGRADES $336,226.70 601389 10/2/2025 ALLSTAR FIRE EQUIPMENT INC 267381 26000474 9/17/2025 SMALL EQUIPMENT TOOLS AND HARDWARE $104.19 601390 10/2/2025 ALTEC INDUSTRIES INC 7454181 22000992 7/8/2025 NATURAL GAS FUELED HYBRID AERIAL
PLATOFORM VEHICLE
$252,549.53
601391 10/2/2025 ANAWALT LUMBER CO INC 328272/2 26000012 9/3/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $17.89 10/2/2025 ANAWALT LUMBER CO INC 328412/2 26000012 9/6/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $46.37 10/2/2025 ANAWALT LUMBER CO INC 328891/2 26000012 9/18/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $55.65 10/2/2025 ANAWALT LUMBER CO INC 328900/2 26000012 9/18/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $4.41 10/2/2025 ANAWALT LUMBER CO INC 329059/2 26000012 9/23/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $10.81 5 Check Amount : $135.13
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 9 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601392 10/2/2025 ANGEL HAMI HO 2508-04 26000973 9/8/2025 CONDUCT INDEPENDENT INVESTIGATIONS -
CONF MATTERS
$7,735.00
10/2/2025 ANGEL HAMI HO 2515-01 26000973 9/8/2025 CONDUCT INDEPENDENT INVESTIGATIONS -
CONF MATTERS
$3,024.52
2 Check Amount : $10,759.52
601393 10/2/2025 APPLIED POLYGRAPH LLC 2508 FD 26001142 9/5/2025 ONGOING CONTRACTUAL SERVICES $300.00 601394 10/2/2025 BARRY D PRESSMAN, MD, INC SEPTEMBER 2025 8/31/2025 MONTHLY STIPEND; MWD BOARD
REPRESENTATION
$200.00
601395 10/2/2025 MIKE BENDAVID 12292-001 26000134 9/22/2025 INSTRUCTION OF ADULT COUNTRY LINE
DANCING
$235.20
601396 10/2/2025 BLC SURVEYING, INC. 8984-01 26000990 9/24/2025 IPO-02 FRANK FENTON FIELD $12,820.00 601397 10/2/2025 BRIT WEST SOCCER INC 1716 26000041 6/27/2025 RECREATION INSTRUCTION $1,646.40 601398 10/2/2025 CALIFORNIA GREEN BUSINESS NETWORK 102393 26001126 7/1/2025 GREENBIZ TRACKER MEMBER DUES $7,321.00 601399 10/2/2025 CTWS, LLC DK9388 26000300 9/30/2025 SPECIALTY GAS AND CYLINDER RENTAL $510.00 601400 10/2/2025 CASTLEROCK ENVIRONMENTAL, INC. 42511 26000988 9/11/2025 IPO-01 221 N CRESCENT DRIVE $14,955.00 601401 10/2/2025 CITIBANK NA INV08202501-
2277579
8/11/2025 Research $18.00
601402 10/2/2025 CIVILTEC ENGINEERING, INC. 53551 25000935 8/11/2025 PLANNING AND ENGINEERING SUPPORT $1,230.00 601403 10/2/2025 COMMLINE, INC. 0509582-IN 26000154 9/29/2025 RADIO CONSULTING SERVICES $2,175.00 601404 10/2/2025 CORE & MAIN LP INV0020100 26000630 8/13/2025 WATER SYSTEM QUALITY TOOLS & SUPPLIES $55.75 10/2/2025 CORE & MAIN LP INV0020395 26000630 8/20/2025 WATER SYSTEM QUALITY TOOLS & SUPPLIES $2,107.20 10/2/2025 CORE & MAIN LP INV0020471 26000630 8/22/2025 WATER SYSTEM QUALITY TOOLS & SUPPLIES $11.40 10/2/2025 CORE & MAIN LP INV0020602 26000630 8/26/2025 WATER SYSTEM QUALITY TOOLS & SUPPLIES $639.85 10/2/2025 CORE & MAIN LP INV0020695 26000630 8/28/2025 WATER SYSTEM QUALITY TOOLS & SUPPLIES $830.99 10/2/2025 CORE & MAIN LP INV0020851 26000630 9/3/2025 WATER SYSTEM QUALITY TOOLS & SUPPLIES $309.50 10/2/2025 CORE & MAIN LP INV0021015 26000630 9/8/2025 WATER SYSTEM QUALITY TOOLS & SUPPLIES $235.97 7 Check Amount : $4,190.66
601405 10/2/2025 CORPORATE IMPRESSIONS 20-2688 26000400 8/25/2025 BUSINESS CARDS $451.00 10/2/2025 CORPORATE IMPRESSIONS 20-2695 26000400 9/23/2025 BUSINESS CARDS $151.94 10/2/2025 CORPORATE IMPRESSIONS 20-2697 26000400 9/23/2025 BUSINESS CARDS $85.94 3 Check Amount : $688.88
601406 10/2/2025 DEMBO & ASSOCIATES INC September 3, 2025 9/3/2025 Payment 5 of 5 for 239 S. Beverly Drive $3,204.25 601407 10/2/2025 DIAL SECURITY 509523 26000230 9/25/2025 SECURITY ALARM LEASE & MONITORING $996.00 601408 10/2/2025 DUNN-EDWARDS PAINTS 2035A78479 26000123 9/22/2025 PAINT AND PAINT SUPPLIES $64.15 601409 10/2/2025 ECOBUILD INC 1 07/31/2025 26001024 9/2/2025 POLICE FACILITY - DISPATCH SUITE REMODEL
PROJECT
$9,915.15
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 10 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601410 10/2/2025 ECOMOTION INCORPORATED BH2508 26001134 9/10/2025 ENERGY RESILIENCE PILOT PROGRAM $4,412.50 601411 10/2/2025 EXANTE360, LLC 20053 25002047 9/26/2025 LIBRARY FIRE ALARM UPGRADE PROJECT $700.00 601412 10/2/2025 FEDEX 9-006-75951 26000050 9/26/2025 FEDEX SHIPPING SERVICES $50.66 601413 10/2/2025 FIRE RECOVERY USA, LLC 23-270 26000549 9/24/2025 ONGOING CONTRACTUAL SERVICES $2,634.05 601414 10/2/2025 GAFCON PM-CM LLC 52416 26000911 9/9/2025 CIP LABOR COMPLIANCE CONSULTING $185.57 601415 10/2/2025 GEORGE HILLS COMPANY INC. INV1032828 26000659 10/1/2025 GENERAL LIABILITY THIRD PARTY CLAIMS ADMIN
$14,083.33
601416 10/2/2025 GEORGE S. HALL INC. 3193 26000842 8/28/2025 ONGOING/REGULAR FACILITIES ENGINEERING
OPERATIONS
$247,567.26
601417 10/2/2025 GMAT, INC. 60097 26000910 9/23/2025 IPO-03 PW WAREHOUSE GATE $925.00 10/2/2025 GMAT, INC. 60107 26000910 9/17/2025 IPO-03 PW WAREHOUSE GATE $1,087.00 10/2/2025 GMAT, INC. 60162 26000910 9/23/2025 IPO-03 PW WAREHOUSE GATE $508.00 3 Check Amount : $2,520.00
601418 10/2/2025 GOODWIN CONSULTING GROUP, INC 14274 26000387 9/4/2025 MUNICIPAL ADVISORY SERVICES - ONEBH CFD $6,375.52 601419 10/2/2025 HARBOR ENVIRONMENTAL GROUP, INC. 7210 26000571 7/23/2025 IPO-02 CITY HALL $15,200.00 601420 10/2/2025 HD SUPPLY, INC. INV00815718 26000596 9/2/2025 WATER SYSTEM TOOLS AND SUPPLIES $410.69 601421 10/2/2025 HR GREEN PACIFIC, INC. 185305 26001028 3/12/2025 PROFESSIONAL CONSULTING SERVICES $1,072.00 601422 10/2/2025 JAROTH INC. 2146045 26000083 9/25/2025 PAY PHONE FEES $675.00 601423 10/2/2025 JAS PACIFIC PC7659 26001146 9/9/2025 ONGOING CONTRACTUAL SERVICES $542.50 601424 10/2/2025 K.C. RESTORATION CO., INC. 672-4 09/30/25 25001201 9/30/2025 IPO-04 GREYSTONE DRIVEWAY $975.00 601425 10/2/2025 KEALY CONSTRUCTION LLC 1103682 26000772 1/7/2025 IPO-02 430 N. CAMDEN DR $9,800.00 601426 10/2/2025 KELLY SPICERS INC. 12035017 26000581 9/24/2025 CITY WIDE PAPER - COPIER PAPER $1,679.60 601427 10/2/2025 KOONTZ HARDWARE 748367 26000638 8/15/2025 SMALL EQUIPMENT TOOLS AND HARDWARE $102.53 10/2/2025 KOONTZ HARDWARE 748798 26000014 9/20/2025 HARDWARE, SUPPLIES, SMALL TOOLS $154.68 2 Check Amount : $257.21
601428 10/2/2025 L.N. CURTIS & SONS INV969591 26000467 7/18/2025 CLOTHING, DRY GOODS AND NOTIONS $852.47 10/2/2025 L.N. CURTIS & SONS INV977961 26000467 8/11/2025 CLOTHING, DRY GOODS AND NOTIONS $420.00 10/2/2025 L.N. CURTIS & SONS INV988739 26000467 9/15/2025 CLOTHING, DRY GOODS AND NOTIONS $852.47 3 Check Amount : $2,124.94
601429 10/2/2025 LA COUNTY METRO TRANS AUTHORITY 6025596 26000125 7/31/2025 METRO SENIOR TAP/PASS PROGRAM $19.20 10/2/2025 LA COUNTY METRO TRANS AUTHORITY 6025601 26000125 7/31/2025 METRO SENIOR TAP/PASS PROGRAM $76.80 2 Check Amount : $96.00
601430 10/2/2025 LORCAN O'HERLIHY ARCHITECTS 5797 19000663 8/4/2025 ARCHITECTURAL AND ENGINEERING $12,250.00
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 11 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601430 10/2/2025 LORCAN O'HERLIHY ARCHITECTS 5815 25001326 9/5/2025 DESIGN PUBLIC SAFETY CENTER AT
WILSHIRE/LA CIENE
$10,225.00
2 Check Amount : $22,475.00
601431 10/2/2025 LOS ANGELES UNIFIED SCHOOL DISTRICT 3913 26000929 9/19/2025 BILINGUAL TESTING SERVICES $90.00 601432 10/2/2025 MONTGOMERY HARDWARE CO. 774777 25001585 5/30/2025 PADLOCKS BURTON WAY $2,880.90 601433 10/2/2025 NONO'S ENTERPRISES 49975 26000281 9/25/2025 SMOG SERVICES $66.00 601434 10/2/2025 BRAYAN RODRIGUEZ Brayan Rodriguez 9/8/2025 PD Violation Refund - 9/8/25 $68.00 601435 10/2/2025 ETHAN LANDZBERG 25048002535532 9/21/2025 LIBRARY PATRON REFUND: TRANSACTION DATE: 7/22/25
$17.89
601436 10/2/2025 ORANGE COUNTY WINWATER WORKS 178945 01 26000609 9/5/2025 WATERWORKS SUPPLIES $2,576.38 601437 10/2/2025 OTIS ELEVATOR COMPANY 250190350100 26000944 8/22/2025 450 N. CRESCENT DR. ESCALATOR
REPLACEMENT
$132,465.00
601438 10/2/2025 OZAR BROTHERS, INC 232310 26000277 9/29/2025 MOTOR VEHICLE PARTS $129.00 601439 10/2/2025 PACIFIC STAR CHEMICAL, LLC 319982 26000545 8/26/2025 WATER TREATMENT PLANT CHEMICALS $3,862.76 601440 10/2/2025 PIONEER & LUCERNE HARDWARE 82111 26000115 8/30/2025 HARDWARE AND SUPPLIES $37.63 10/2/2025 PIONEER & LUCERNE HARDWARE 82163 26000115 9/17/2025 HARDWARE AND SUPPLIES $45.15 2 Check Amount : $82.78
601441 10/2/2025 PPG ARCHITECTURAL FINISHES, INC. 839120007097 26000109 9/24/2025 PAINTING SUPPLIES $824.18 601442 10/2/2025 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-852 25002059 9/2/2025 LA CIENEGA PARK REPAIRS $16,129.00 10/2/2025 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-853 25002059 9/2/2025 LA CIENEGA PARK REPAIRS $9,204.00 10/2/2025 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-871 26001135 9/19/2025 IPO-06 CITY CLERK $3,500.00 3 Check Amount : $28,833.00
601443 10/2/2025 RED BRICK CORPORATION 118342 9/29/2025 Voter Postcards, Presort Mailing U.S. Postage $14,108.72 601444 10/2/2025 RICHARD C. SLADE AND ASSOCIATES, LLC 8317 23001893 9/16/2025 ON-CALL HYDROGEOLOGIC SERVICES $262.40 601445 10/2/2025 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-60795 26001143 8/1/2025 IPO-02 CITY HALL EMERGENCY GENERATOR $79,594.84 601446 10/2/2025 T-MOBILE 981437713 09-21-
25 26000015 9/21/2025 T-MOBILE MONTHLY WIRELESS SERVICES (IT)
TEST SIM
$154.52
601447 10/2/2025 THE MAPLE COUNSELING CENTER 293-25 26000613 7/1/2025 CONTRACTUAL SERVICES COMMUNITY
SUPPORT / ONE TIME
$35,000.00
601448 10/2/2025 TOWNE COMMUNICATIONS, INC. 140029 26001014 9/5/2025 BBX VUESION SUPPORT $13,925.00 601449 10/2/2025 TRIPLE-S STEEL HOLDINGS INC. 1525097 26001021 3/27/2025 STEEL STOCK FABRICATION WORK $735.84
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 12 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601449 10/2/2025 TRIPLE-S STEEL HOLDINGS INC. 1530637 26001021 5/15/2025 STEEL STOCK FABRICATION WORK $150.00 2 Check Amount : $885.84
601450 10/2/2025 ULINE, INC. 198011700 26000256 9/16/2025 OFFICE FURNISHINGS $790.71 601451 10/2/2025 UNLIMITED ENVIRONMENTAL, INC. 24-118-3 25001756 7/31/2025 BUILDING DEMO AT 1959 S. LA CIENEGA $33,000.00 601452 10/2/2025 VERIZON COMMUNICATIONS INC. 6124262857 26000319 9/23/2025 VERIZON BLANKET DATA FOR PD, FIRE, AND
PW VEHICLE
$4,106.83
601453 10/2/2025 WEST COAST ARBORISTS INC 233463 26000110 9/15/2025 CITYWIDE TREE TRIMMING & MAINTENANCE $2,100.00 10/2/2025 WEST COAST ARBORISTS INC 233464 26000421 9/15/2025 CITYWIDE TREE REMOVAL & REPLACEMENT $8,737.00 10/2/2025 WEST COAST ARBORISTS INC 233465 26000110 9/15/2025 CITYWIDE TREE TRIMMING & MAINTENANCE $124,505.00 10/2/2025 WEST COAST ARBORISTS INC 234097 26000110 9/25/2025 CITYWIDE TREE TRIMMING & MAINTENANCE $1,050.00 10/2/2025 WEST COAST ARBORISTS INC 234098 26000421 9/25/2025 CITYWIDE TREE REMOVAL & REPLACEMENT $24,288.00 10/2/2025 WEST COAST ARBORISTS INC 234099 26000110 9/25/2025 CITYWIDE TREE TRIMMING & MAINTENANCE $94,017.31 10/2/2025 WEST COAST ARBORISTS INC 234100 26000110 9/25/2025 CITYWIDE TREE TRIMMING & MAINTENANCE $5,641.57 7 Check Amount : $260,338.88
601454 10/9/2025 3DI, INC. BVH-1025-01 26000570 10/1/2025 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,000.00
601455 10/9/2025 72 HOUR LLC WF14142 25001786 9/29/2025 POLICE AND PUBLIC WORKS DEPARTMENT
VEHICLES
$53,260.23
601456 10/9/2025 ABC NURSERY INC 0333734 26000032 10/1/2025 SPECIALTY HORTICULTURAL SUPPLIES $1,453.30 601457 10/9/2025 ADS CORP. 23042-0925 26000127 9/20/2025 MAINT & REPAIR SEWER FLOW EQP $5,804.75 601458 10/9/2025 AECOM TECHNICAL SERVICES, INC. 2001059538 26001139 9/8/2025 CONSULTING SERVICES $17,612.10 601459 10/9/2025 AMBK INC. FV9.102428.25 26000205 10/3/2025 CRIME SCENE CLEANUP SERVICES $825.00 601460 10/9/2025 ANAWALT LUMBER CO INC 328988/2 26000012 9/22/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $432.53 10/9/2025 ANAWALT LUMBER CO INC 329165/2 26000012 9/25/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $73.34 2 Check Amount : $505.87
601461 10/9/2025 AQUA-FLO SUPPLY, INC. SI2595977 26000161 8/18/2025 IRRIGATION SUPPLIES $966.61 10/9/2025 AQUA-FLO SUPPLY, INC. SI2613656 26000161 9/11/2025 IRRIGATION SUPPLIES $3,778.29 2 Check Amount : $4,744.90
601462 10/9/2025 ARCHITECTURAL RESOURCES GROUP, INC. 55119 24001403 8/21/2025 FIRE STATION NO.2 BEDROOM EXPANSION $11,151.25 601463 10/9/2025 ASSOCIATED READY MIXED CONCRETE, INC. 1578027 26000996 7/24/2025 BUILDING MATERIALS & SUPPLIES $655.76 10/9/2025 ASSOCIATED READY MIXED CONCRETE, INC. 1580969 26000996 8/25/2025 BUILDING MATERIALS & SUPPLIES $598.14 2 Check Amount : $1,253.90
601464 10/9/2025 AT&T MOBILITY II, LLC 287273045883X100 825
26000521 9/30/2025 AT&T MOBILE & INTERNET SERVICE / WIRELESS
SYSTEMS
$1,222.49
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 13 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601464 10/9/2025 AT&T MOBILITY II, LLC 995892798X091620 25 26000097 9/8/2025 AT&T MOBILE / WIRELESS SYSTEMS $17,349.94 2 Check Amount : $18,572.43
601465 10/9/2025 BEVERLY HILLS OIL INC. 093025 26000061 9/30/2025 PREMIUM GRADE GASOLINE AND PROPANE $791.19 601466 10/9/2025 BEVERLY HILLS UNIFIED SCHOOL DISTRICT JUL-SEP 2025 9/30/2025 SCHOOL DEVELOPMENT FEES FY26 1Q (JUL - SEP 2025)
$89,678.61
601467 10/9/2025 BLC SURVEYING, INC. 8841-06 26000989 9/30/2025 IPO-01 LA CIENEGA PARK $3,980.00 601468 10/9/2025 BOUND TREE MEDICAL LLC 85916261 26000650 9/11/2025 MEDICAL LABORATORY SUPPLIES $3,512.97 601469 10/9/2025 BRIAN SONIA-WALLACE 092025 26000501 9/24/2025 WORKSHOPS FOR COMMUNITY SERVICES $1,500.00 601470 10/9/2025 BROSKIN, LLC 09/24/2025 26001186 9/24/2025 OCTOBER 7TH MEMORIAL $34,700.00 601471 10/9/2025 CAL COAST COMPUTER 120154 26000494 10/1/2025 PRINTER INK $2,841.00 601472 10/9/2025 CALIF WEST COAST PAINT & BODY SHOP 36953 26000592 9/18/2025 FLEET BODY REPAIR AND PAINT SERVICES $10,678.49 601473 10/9/2025 CAMLOX INDUSTRIES, INC. 60606 26001115 6/23/2025 PRINTING CARDS & ACCESSORIES FOR CCW
AND ID CARDS
$254.00
601474 10/9/2025 CEMEX INC 9452496369 26000506 9/26/2025 BUILDING MATERIALS & SUPPLIES $1,359.59 601475 10/9/2025 CHUDACOFF FRIEDMAN SIMON GRAFF &
CHERIN
CL 23.060.1 10/7/2025 GHC0051244/ CBH 23.060.1- September Sarno & Chudac
$95,000.00
601476 10/9/2025 CIVILTEC ENGINEERING, INC. 53876 24001072 9/18/2025 CIP PIPELINE REPLACEMENTS $72,037.50 601477 10/9/2025 COLLEEN M. KELLY 080225 26000782 9/24/2025 ART SHOW JUROR $325.00 601478 10/9/2025 CORAL REEF INC. 92058 26000644 9/30/2025 AQUATIC MAINTENANCE SERVICES $5,608.34 601479 10/9/2025 CORE & MAIN LP INV0021793 26000630 9/29/2025 WATER SYSTEM QUALITY TOOLS & SUPPLIES $1,945.66 601480 10/9/2025 CORPORATE IMPRESSIONS 20-2702 26000400 10/3/2025 BUSINESS CARDS $161.94 10/9/2025 CORPORATE IMPRESSIONS 20-2703 26000400 10/3/2025 BUSINESS CARDS $151.94 2 Check Amount : $313.88
601481 10/9/2025 CORVEL CORPORATION 1901042 26000586 9/18/2025 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$1,000.00
10/9/2025 CORVEL CORPORATION 1901072 26000586 9/18/2025 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$27,969.92
10/9/2025 CORVEL CORPORATION 1901235 26000586 9/18/2025 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$190.00
3 Check Amount : $29,159.92
601482 10/9/2025 COURT-ORDERED DEBT COLLECTIONS 321993 10/9/2025 Payroll Run 1 - Warrant 251003 $172.96 601483 10/9/2025 DATATEL SERVICES 1186761 26000058 10/1/2025 TELECONFERENCING SERVICES - AS NEEDED $1,504.09 601484 10/9/2025 DUDEK 202507732 25002083 9/24/2025 PREPARE PEER REVIEW MEMORANDA FOR
PROPOSED DEVELOP
$13,233.75
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 14 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601485 10/9/2025 EDDG INC. INVOICE 1
10/07/25
26001063 10/7/2025 IPO-01 PD STORM DRAIN $4,315.00
601486 10/9/2025 THE ABY MANUFACTURING GROUP, INC. 0190773-IN 26000866 9/19/2025 PD mourning badge-artwork/mold set up $1,200.00 601487 10/9/2025 ESTEBAN GARCIA 42029 26001059 8/21/2025 HOSE, ACCESSORIES AND SUPPLIES $115.22 601488 10/9/2025 EWING IRRIGATION PRODUCTS INC 27580390 26000991 9/10/2025 IRRIGATION SUPPLIES $334.42 10/9/2025 EWING IRRIGATION PRODUCTS INC 27580414 26000991 9/10/2025 IRRIGATION SUPPLIES $3,111.52 10/9/2025 EWING IRRIGATION PRODUCTS INC 27659508 26000991 9/17/2025 IRRIGATION SUPPLIES $379.30 3 Check Amount : $3,825.24
601489 10/9/2025 FEDEX 8-989-08996 26000050 9/12/2025 FEDEX SHIPPING SERVICES $63.31 601490 10/9/2025 FIRST TEK, INC. 141180 26000194 10/3/2025 FIRST TEK - IT CONSULTING SERVICES $6,720.00 601491 10/9/2025 FRANCHISE TAX BOARD 321989 10/9/2025 Payroll Run 1 - Warrant 251003 $2,938.31 601492 10/9/2025 GABRIEL GONZALO PACHECO 092025 26001130 9/24/2025 IKEBANA DEMONSTRATION AT GRESYTONE $150.00 601493 10/9/2025 GAFCON PM-CM LLC 52236 25000990 9/9/2025 CIP LABOR COMPLIANCE CONSULTING $2,354.83 601494 10/9/2025 GERMAN FRANCISCO HERRERA 080225 26000781 9/24/2025 ART SHOW JUROR $325.00 601495 10/9/2025 GMAT, INC. 60018 26000910 9/24/2025 IPO-03 PW WAREHOUSE GATE $5,673.00 601496 10/9/2025 GOVOLUTION, LLC INV009757 26000220 9/30/2025 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$23.55
601497 10/9/2025 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS SEPT 25
10/2/2025 DENTAL CLAIMS SEPTEMBER 2025 $111,519.62
601498 10/9/2025 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
29463 26000297 10/1/2025 AS-NEEDED ON-SITE HAND WASHING SOLID
WASTE VEHICLE
$830.00
601499 10/9/2025 HENKELS & MCCOY INC. 425825 23001192 9/25/2025 FTTP SYSTEM MAINTENANCE & ON-CALL SVCS $27,486.00 601500 10/9/2025 HF&H CONSULTANTS, LLC 9722533 26000569 9/26/2025 SOLID WASTE CONSULTATION $13,141.75 601501 10/9/2025 HILL BROTHERS CHEMICAL COMPANY INV13130205 26001132 6/25/2025 WATER TREATMENT PLANT CHEMICALS $4,477.61 601502 10/9/2025 INDUSTRIAL PLUMBING SUPPLY, LLC 125815 26000236 9/29/2025 HVAC/PLUMBING SUPPLIES $893.58 601503 10/9/2025 INTERFLEX PAYMENTS LLC 321995 10/9/2025 Payroll Run 1 - Warrant 251003 $15,383.51 601504 10/9/2025 INTERFLEX PAYMENTS LLC INV908931 26001030 10/2/2025 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$941.66
601505 10/9/2025 JAS PACIFIC PC7711 26001146 10/6/2025 ONGOING CONTRACTUAL SERVICES $3,138.75 601506 10/9/2025 JUSTFOIA, INC. NE24170 26000876 8/11/2025 RECORDS MANAGEMENT SOFTWARE $11,221.00 601507 10/9/2025 KIMLEY-HORN AND ASSOCIATES, INC. 33154143 25001676 8/31/2025 LA CIENEGA PEDISTRIAN SIGNAL $8,475.00 10/9/2025 KIMLEY-HORN AND ASSOCIATES, INC. 33328638 25002053 8/31/2025 PREPARE EIR DOCUMENTATION FOR PROPOSED 9945 DURANT
$420.00
2 Check Amount : $8,895.00
601508 10/9/2025 KNIGHT SUNRISE HOLLYWOOD LLC 636625 26000330 4/29/2025 VEHICLE MAINTENANCE $441.48
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 15 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601509 10/9/2025 L.N. CURTIS & SONS INV980914 26000467 8/20/2025 CLOTHING, DRY GOODS AND NOTIONS $432.47 10/9/2025 L.N. CURTIS & SONS INV981387 26000467 8/21/2025 CLOTHING, DRY GOODS AND NOTIONS $852.47 10/9/2025 L.N. CURTIS & SONS INV982724 26000467 8/25/2025 CLOTHING, DRY GOODS AND NOTIONS $1,641.70 10/9/2025 L.N. CURTIS & SONS INV990689 26000468 9/18/2025 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$304.35
10/9/2025 L.N. CURTIS & SONS INV994928 26000467 9/30/2025 CLOTHING, DRY GOODS AND NOTIONS $720.58 5 Check Amount : $3,951.57
601510 10/9/2025 LANCE, SOLL & LUNGHARD, LLP 70934 25000878 9/30/2025 ONGOING TECHNICAL SUPPORT AND
MAINTENANCE
$105.00
601511 10/9/2025 LANDSCAPE FORMS INC 0000238914 26000057 9/30/2025 CHASE PARK LITTERS $25,955.88 601512 10/9/2025 LEIGH SALGADO 080225 26000784 9/24/2025 ART SHOW JUROR $325.00 601513 10/9/2025 LEO WEB PROTECT INC. 121271276426 26000693 10/3/2025 WEB PRIVACY MONITORING $333.32 601514 10/9/2025 LINDA BESEMER 080225 26000771 9/24/2025 ART SHOW JUROR $325.00 601515 10/9/2025 LOS ANGELES ENGINEERING, INC. 26 08/31/25 22000877 8/31/2025 BURTON WAY MEDIAN PROJECT $532,636.29 601516 10/9/2025 MAT GLEASON 080225 26000796 9/24/2025 ART SHOW JUROR $325.00 601517 10/9/2025 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
24243423 26000648 8/26/2025 MEDICAL LABORATORY SUPPLIES $526.99 10/9/2025 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
24268682 26000649 9/2/2025 MEDICAL LABORATORY SUPPLIES $1,559.11 2 Check Amount : $2,086.10
601518 10/9/2025 MEDICAL ENVIRONMENTAL TECHNOLOGIES,
LLC
36621 26001040 8/13/2025 ONGOING CONTRACTUAL SERVICES $71.87 10/9/2025 MEDICAL ENVIRONMENTAL TECHNOLOGIES,
LLC
37187 26001040 9/10/2025 ONGOING CONTRACTUAL SERVICES $79.00 2 Check Amount : $150.87
601519 10/9/2025 MEN AT WORK LA CONCRETE, INC. 15075 26001062 9/24/2025 333 S. LA CIENEGA STRIPING SERVICES $1,200.00 601520 10/9/2025 METRO WATER DIST OF SO CAL 502111 9/29/2025 750002 4410030 ELECTRICITY $107.74 601521 10/9/2025 MYERS HOUGHTON AND PARTNER, INC. 61150 25000746 9/18/2025 IPO-01 GREYSTONE POOL HOUSE $6,417.50 601522 10/9/2025 NATIONAL DATA & SURVEYING SERVICES,
INC.
25-020293 26000994 9/25/2025 AS-NEEDED DATA COLLECTION SERVICES $8,250.00 601523 10/9/2025 NIGHT VISION OUTFITTERS LLC 24077 26001119 8/21/2025 NGHT VISION-SWAT: TACTICAL LASER SIGHT $17,900.00 601524 10/9/2025 NORTON MEDICAL INDUSTRIES 1675750 26000580 10/1/2025 DRUG & ALCOHOL PROGRAM SERVICES $174.00 601525 10/9/2025 DAVID BLOCK 00034366 9/30/2025 BUSINESS TAX REFUND #00034366 $79.00 601526 10/9/2025 HANDS OF HOPE HOMES LLC 00034817 9/30/2025 BUSINESS TAX REFUND #00034817 $342.00 601527 10/9/2025 JONATHAN GOLDWASSER PL2500162 9/30/2025 PL2500162 - 206 S BEVERLY DR AR REFUND $3,336.33
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 16 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601528 10/9/2025 LAW OFFICES OF KAHN STEPHEN 00005002 9/30/2025 BUSINESS TAX REFUND #00005002 $69.71 601529 10/9/2025 ZHAOXISHA CHEN 25048005324181 9/23/2025 LIBRARY PATRON REFUND: TRANSACTION DATE 9/6/25
$20.00
601530 10/9/2025 ONESOURCE DISTRIBUTORS LLC S007927878.003 26000417 9/3/2025 HARDWARE, SMALL TOOLS, POLES $1,536.50 601531 10/9/2025 OPUS IVS, INC. INV41478519 26000361 9/30/2025 COMPUTER PROGRAMMING ASSISTANCE $21.90 601532 10/9/2025 ORANGE COUNTY WINWATER WORKS 177599 03 26000609 9/19/2025 WATERWORKS SUPPLIES $1,155.89 10/9/2025 ORANGE COUNTY WINWATER WORKS 178964 01 26000609 9/19/2025 WATERWORKS SUPPLIES $832.30 2 Check Amount : $1,988.19
601533 10/9/2025 JANET OSTASHAY 001-2533 26000589 10/6/2025 CITY INITIATED HISTORIC PRESERVATION
SERVICES
$5,600.00
601534 10/9/2025 OTIS ELEVATOR COMPANY 250190350100R 10/3/2025 Contract Withholding: 422-25 $6,623.25 601535 10/9/2025 PACIFIC COAST CABLING INC 93636 26000591 9/29/2025 IPO-02 WRPRR $11,289.27 10/9/2025 PACIFIC COAST CABLING INC 93649 26001081 9/30/2025 IPO-03 PD DISPATCH $2,340.57 2 Check Amount : $13,629.84
601536 10/9/2025 PAVEWEST, INC. 5R PW 5291 25001345 10/2/2025 COLDWATER CANON ROADWAY REHAB $896,780.00 601537 10/9/2025 PONTEA BANAYAN 092025 26001131 9/24/2025 MUSIC PERFORMANCE AT GREYSTONE $200.00 601538 10/9/2025 PPG ARCHITECTURAL FINISHES, INC. 807020004318 26000109 9/26/2025 PAINTING SUPPLIES $869.65 601539 10/9/2025 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-835 25001844 8/15/2025 FIRE STATION HEADQUARTERS
IMPROVEMENTS
$39,079.00
601540 10/9/2025 RED BRICK CORPORATION 118224 26000530 9/23/2025 PW PRINTING AND MAILING SERVICES $1,124.94 601541 10/9/2025 RKA CONSULTING GROUP 36365 26001120 9/2/2025 AS NEEDED SUBDIVISION MAP REVIEW
SERVICES
$700.00
601542 10/9/2025 ROBERTSON INDUSTRIES, INC. PJI-017559 25002038 8/28/2025 ROXBURY & COLDWATER PARKS $27,275.00 601543 10/9/2025 RWS CORPORATION 132628 26000082 8/31/2025 MAINTENANCE AND SERVICE $101.79 10/9/2025 RWS CORPORATION 133413 26000082 9/10/2025 MAINTENANCE AND SERVICE $510.00 2 Check Amount : $611.79
601544 10/9/2025 SAFE ENVIRONMENT ENGINEERING 6795 26001100 9/7/2025 ONGOING CONTRACTUAL SERVICES $1,529.90 601545 10/9/2025 SAFETY KLEEN SYSTEMS, INC. 97907003 26001161 8/5/2025 FLEET PARTS WASHING MAINTENANCE $562.03 601546 10/9/2025 SGD ENTERPRISES 2077262 26000510 8/31/2025 LANDSCAPE SERVICES AT BURTON WAY MEDIAN
$8,853.00
601547 10/9/2025 SHIELD TELEHEALTH & MEDICAL SERVICES,
LLC
1039 26001145 9/1/2025 IN HOUSE MEDICAL SERVICES FOR
ARRESTEES AND OTS
$8,333.00
601548 10/9/2025 RICHARD C. SLADE AND ASSOCIATES, LLC 8201 23001893 6/20/2025 ON-CALL HYDROGEOLOGIC SERVICES $4,329.00 601549 10/9/2025 STATE DISBURSEMENT UNIT 321986 10/9/2025 Payroll Run 1 - Warrant 251003 $3,315.17 601550 10/9/2025 STEPHANIE TANNHAUSER 080225 26000811 9/24/2025 ART SHOW JUROR $325.00
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 17 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601551 10/9/2025 T-MOBILE 978401315-092125 26000524 9/21/2025 TELEPHONE/COMMUNICATIONS CIRCUITS $452.52 601552 10/9/2025 TELEFLEX LLC 9510520746 26000673 9/11/2025 MEDICAL LABORATORY SUPPLIES $1,750.00 601553 10/9/2025 THE MAPLE COUNSELING CENTER 07/2025 26000613 7/1/2025 CONTRACTUAL SERVICES COMMUNITY
SUPPORT / ONE TIME
$3,000.00
10/9/2025 THE MAPLE COUNSELING CENTER 08/2025 26000613 8/1/2025 CONTRACTUAL SERVICES COMMUNITY
SUPPORT / ONE TIME
$3,000.00
10/9/2025 THE MAPLE COUNSELING CENTER 09/2025 26000613 9/1/2025 CONTRACTUAL SERVICES COMMUNITY
SUPPORT / ONE TIME
$3,000.00
3 Check Amount : $9,000.00
601554 10/9/2025 DAEL ELSWORTH WILCOX 121259 26000282 9/26/2025 BEEHIVE RELOCATION SERVICES $1,125.00 601555 10/9/2025 THE NESS COUNSELING 550234 26000948 9/30/2025 LIVE SCAN SERVICES $1,336.00 601556 10/9/2025 THE UNIVERSITY CORPORATION GRT50486 25001562 9/19/2025 ORT GRANT: EVALUATING EFFECTIVENESS
ORT REDUCTION
$7,009.00
601557 10/9/2025 THEATRE 40 082025 26001043 9/24/2025 THEATRE PERFORMANCES $600.00 10/9/2025 THEATRE 40 082725 26001043 9/24/2025 THEATRE PERFORMANCES $600.00 10/9/2025 THEATRE 40 090325 26001043 9/24/2025 THEATRE PERFORMANCES $600.00 3 Check Amount : $1,800.00
601558 10/9/2025 TOWN & COUNTRY EVENT RENTALS, INC 438350 26001035 8/11/2025 EQUIPMENT RENTAL $3,680.74 10/9/2025 TOWN & COUNTRY EVENT RENTALS, INC 438351 26001035 8/11/2025 EQUIPMENT RENTAL $2,011.12 10/9/2025 TOWN & COUNTRY EVENT RENTALS, INC 444520 26001035 9/15/2025 EQUIPMENT RENTAL $8,327.32 3 Check Amount : $14,019.18
601559 10/9/2025 TOWNE COMMUNICATIONS, INC. 140520 26001014 9/30/2025 BBX VUESION SUPPORT $1,912.70 601560 10/9/2025 TRANSAMERICA LIFE INSURANCE COMPANY 321994 10/9/2025 Payroll Run 1 - Warrant 251003 $7,339.50 601561 10/9/2025 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
807264-202507-1 26001140 8/1/2025 ONLINE LAW ENFORCEMENT DATA BASE
SRVCS SUBSCRIPT
$331.40
10/9/2025 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
807264-202508-1 26001140 9/1/2025 ONLINE LAW ENFORCEMENT DATA BASE
SRVCS SUBSCRIPT
$328.40
10/9/2025 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
807264-202509-1 26001140 10/1/2025 ONLINE LAW ENFORCEMENT DATA BASE
SRVCS SUBSCRIPT
$323.00
3 Check Amount : $982.80
601562 10/9/2025 TRIPLE-S STEEL HOLDINGS INC. 1526573 26001021 4/10/2025 STEEL STOCK FABRICATION WORK- April $100.00 10/9/2025 TRIPLE-S STEEL HOLDINGS INC. 1530551 26001021 5/14/2025 STEEL STOCK FABRICATION WORK $150.00 2 Check Amount : $250.00
601563 10/9/2025 TRUEPOINT SOLUTIONS, LLC 4702 24001246 8/31/2025 PHASE 2 INFOR UPGRADE $2,270.27 10/9/2025 TRUEPOINT SOLUTIONS, LLC 48077 24001246 9/30/2025 PHASE 2 INFOR UPGRADE $2,349.32 2 Check Amount : $4,619.59
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 18 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601564 10/9/2025 DAVID N.M. TURCH August 1 - 31, 2025 26000687 10/1/2025 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 10/9/2025 DAVID N.M. TURCH Sept 1 - 30, 2025 26000687 10/1/2025 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 2 Check Amount : $12,666.00
601565 10/9/2025 TURNOUT MAINTENANCE COMPANY, LLC 30193 26000642 9/15/2025 ONGOING CONTRACTUAL SERVICES $283.85 601566 10/9/2025 TV PRO GEAR, INC. 5340 25001822 8/26/2025 AUDIO VISUAL UPGRADES TO
BROADCAST/PRODUCTION SYS
$321,210.20
601567 10/9/2025 UNLIMITED ENVIRONMENTAL, INC. 24-118-RET 10/3/2025 Contract Withholding: 15-25 $9,375.58 601568 10/9/2025 USCC SERVICES, LLC 0742196684 26000372 7/10/2025 AIRDIAL MONTHLY CHARGES (FIRE
PANELS/ELEVATORS)
$5,114.61
10/9/2025 USCC SERVICES, LLC 0748770543 26000372 8/10/2025 AIRDIAL MONTHLY CHARGES (FIRE
PANELS/ELEVATORS)
$4,983.36
10/9/2025 USCC SERVICES, LLC 0755441571 26000372 9/10/2025 AIRDIAL MONTHLY CHARGES (FIRE
PANELS/ELEVATORS)
$4,436.76
3 Check Amount : $14,534.73
601569 10/9/2025 VIP CLEANERS, INC 01-176562 26000851 6/6/2025 LAUNDRY AND CLEANING SERVICES $35.00 10/9/2025 VIP CLEANERS, INC 01-181719 26000851 9/11/2025 LAUNDRY AND CLEANING SERVICES $970.00 2 Check Amount : $1,005.00
601570 10/9/2025 WESTERN WATER WORKS SUPPLY CO 1272190-00 26000414 7/15/2025 WATERWORKS SUPPLIES $5,308.78 10/9/2025 WESTERN WATER WORKS SUPPLY CO 1272559-02 26000414 9/3/2025 WATERWORKS SUPPLIES $2,924.77 10/9/2025 WESTERN WATER WORKS SUPPLY CO 1273820-00 26000414 9/25/2025 WATERWORKS SUPPLIES $5,719.40 10/9/2025 WESTERN WATER WORKS SUPPLY CO 1273906-00 26000414 8/14/2025 WATERWORKS SUPPLIES $98.78 10/9/2025 WESTERN WATER WORKS SUPPLY CO 1274345-00 26000414 8/29/2025 WATERWORKS SUPPLIES $3,992.93 10/9/2025 WESTERN WATER WORKS SUPPLY CO 1274727-00 26000414 9/12/2025 WATERWORKS SUPPLIES $318.28 10/9/2025 WESTERN WATER WORKS SUPPLY CO 1274909-00 26000414 9/12/2025 WATERWORKS SUPPLIES $2,899.49 10/9/2025 WESTERN WATER WORKS SUPPLY CO 1274909-01 26000414 9/29/2025 WATERWORKS SUPPLIES $1,964.42 10/9/2025 WESTERN WATER WORKS SUPPLY CO 1274913-00 26000414 9/10/2025 WATERWORKS SUPPLIES $197.55 10/9/2025 WESTERN WATER WORKS SUPPLY CO 1274931-00 26000414 9/26/2025 WATERWORKS SUPPLIES $3,627.24 10/9/2025 WESTERN WATER WORKS SUPPLY CO 1275296-00 26000414 9/16/2025 WATERWORKS SUPPLIES $269.65 10/9/2025 WESTERN WATER WORKS SUPPLY CO 1275376-00 26000414 9/23/2025 WATERWORKS SUPPLIES $5,347.90 10/9/2025 WESTERN WATER WORKS SUPPLY CO 1275836-00 26000414 10/1/2025 WATERWORKS SUPPLIES $138.29 13 Check Amount : $32,807.48
601571 10/9/2025 XEROX CORPORATION 230811830 26000055 10/3/2025 XEROX FLEET - CITYWIDE MULTIFUNCTION
DEVICES
$25,480.45
601572 10/16/2025 415 MARKETING, LLC 1390 26001169 9/29/2025 BHPD RECRUITMENT GIVEAWAYS $1,852.93 601573 10/16/2025 AC PROS, INC. 1 09/30/2025 25002023 9/30/2025 FIRE STATION NO. 3 HVAC UPGRADES $267,760.14
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 19 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601574 10/16/2025 ALLANA BUICK & BERS, INC. 90893 25001558 9/17/2025 IPO-02 BEVERLY/CANON $1,164.10 601575 10/16/2025 AMBK INC. F91525 26000205 10/3/2025 CRIME SCENE CLEANUP SERVICES $275.00 601576 10/16/2025 ANAWALT LUMBER CO INC 329263/2 26000012 9/27/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $48.60 10/16/2025 ANAWALT LUMBER CO INC 329499/2 26000012 10/3/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $296.03 10/16/2025 ANAWALT LUMBER CO INC 329670/2 26000012 10/8/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $39.71 10/16/2025 ANAWALT LUMBER CO INC 329682/2 26000012 10/8/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $146.25 4 Check Amount : $530.59
601577 10/16/2025 ARROWHEAD FORENSICS 185651 26000450 10/2/2025 CRIME LAB SUPPLIES $386.59 601578 10/16/2025 AT&T MOBILITY II, LLC 287352198438X105 25 26000892 9/27/2025 TELEPHONE/COMMUNICATIONS CIRCUITS $89.74 601579 10/16/2025 BANNER BANK 26 08/31/25R 10/9/2025 Contract Withholding: 247-21 Agreement #1944 $26,631.82 601580 10/16/2025 BORDER RECAPPING, LLC 25-0306808-013 26000101 10/6/2025 HEAVY DUTY TIRE SERVICE $1,463.92 601581 10/16/2025 CALE AMERICA INC 187538 26000371 9/26/2025 MOBILE PAY SERVICES $586.40 601582 10/16/2025 CALIFORNIA MUNICIPAL STATISTICS, INC. 25090802 26000704 9/8/2025 DIRECT AND OVERLAPPING DEBT REPORT FOR FY25
$600.00
601583 10/16/2025 CIVILTEC ENGINEERING, INC. 53339 25000935 7/8/2025 PLANNING AND ENGINEERING SUPPORT $9,672.00 10/16/2025 CIVILTEC ENGINEERING, INC. 53340 25000935 7/9/2025 PLANNING AND ENGINEERING SUPPORT $5,531.50 2 Check Amount : $15,203.50
601584 10/16/2025 CORPORATE IMPRESSIONS 20-2707 26000400 10/14/2025 BUSINESS CARDS $90.94 601585 10/16/2025 CSG CONSULTANTS INC. B251280 26000542 10/1/2025 PLAN REVIEW AND SUPPLEMENTAL SERVICES $25,702.00 601586 10/16/2025 DANCEFIT, LLC 1 26000874 9/23/2025 YOUTH INSTRUCTION $637.00 601587 10/16/2025 DEPARTMENT OF CONSERVATION JULY-SEPT 2025 10/1/2025 JULY - SEPT 2025 (SEISMIC REPORT) $9,172.76 601588 10/16/2025 DG MEDIATION, INC. September 2025 26000563 10/6/2025 MEDIATION SERVICES $600.00 601589 10/16/2025 DIVISION OF THE STATE ARCHITECT 1 QTR 2026 DSA 796
10/9/2025 Disability Access & Education Fee DSA 796 FY26 Q1
$208.00
601590 10/16/2025 DURANT DRIVE APARTMENTS, LLC CL 24.086.1 10/6/2025 GH 68121/CBH 24.086.1-Durant Drive Apartments, LLC
$9,300.00
601591 10/16/2025 ECOMOTION INCORPORATED BH2509 26001134 10/9/2025 ENERGY RESILIENCE PILOT PROGRAM $7,533.75 601592 10/16/2025 EDGESOFT, INC. 3573 26000172 10/3/2025 IT CONSULTING SERVICES (E-GOV) $3,812.50 601593 10/16/2025 ENVIRONMENTAL INNOVATIONS, INC. 3278 26000958 10/3/2025 GREEN BUSINESS CERTIFICATION $9,575.00 601594 10/16/2025 ERGOHEALTHY LLC CIT093025 26001002 10/8/2025 WORKPLACE ERGONOMIC ASSESSMENTS $1,050.00 601595 10/16/2025 FEDEX 8-941-83748 26001122 8/1/2025 MESSENGER/OVERNIGHT DELIVERY SERVICE $57.67 10/16/2025 FEDEX 8-988-96526 26001122 9/12/2025 MESSENGER/OVERNIGHT DELIVERY SERVICE $37.53 10/16/2025 FEDEX 9-007-40684 26001122 9/26/2025 MESSENGER/OVERNIGHT DELIVERY SERVICE $170.24 3 Check Amount : $265.44
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 20 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601596 10/16/2025 FIRST TEK, INC. 141379 26000194 9/25/2025 FIRST TEK - IT CONSULTING SERVICES $1,440.00 10/16/2025 FIRST TEK, INC. 141380 26000194 9/26/2025 FIRST TEK - IT CONSULTING SERVICES $3,600.00 10/16/2025 FIRST TEK, INC. 141381 26000194 9/29/2025 FIRST TEK - IT CONSULTING SERVICES $3,510.00 10/16/2025 FIRST TEK, INC. 141382 26000194 9/30/2025 FIRST TEK - IT CONSULTING SERVICES $3,510.00 4 Check Amount : $12,060.00
601597 10/16/2025 GIROUX GLASS INC. 16139 26000674 6/30/2025 AS-NEEDED GLASS SERVICES FOR CITY
FACILITIES
$1,957.00
601598 10/16/2025 GRAYBAR ELECTRIC COMPANY, INC. 9350429825 26000637 9/29/2025 ELECTRICAL PARTS & COMPONENTS $35.66 601599 10/16/2025 THE GUARDIAN LIFE INS CO DENT PREM
OCT25
9/16/2025 DENTAL PREMIUMS OCTOBER 2025 $16,400.45
601600 10/16/2025 HACH COMPANY 14696364 26000628 10/1/2025 CHEMICAL REAGENTS $4,995.98 601601 10/16/2025 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9241646361 26000284 10/2/2025 SMALL EQUIPMENT, TOOLS AND SUPPLIES $253.28 10/16/2025 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9241895858 26000284 10/9/2025 SMALL EQUIPMENT, TOOLS AND SUPPLIES $35.01 2 Check Amount : $288.29
601602 10/16/2025 HOMELAND INDUSTRIAL SUPPLY INC. 013562 26000346 10/3/2025 ECOFRIENDLY DEODORIZING PRODUCTS FOR
PLUMBING
$559.84
601603 10/16/2025 JAS PACIFIC PC 7710 26000616 10/6/2025 PLAN REVIEW AND SUPPLEMENTAL
CONSULTING SERVICES
$375.00
601604 10/16/2025 JAY D. MOXLEY CL 25.096.1 10/7/2025 GH 81912/ CBH 25.096.1 - Jay D. Moxley $3,526.01 601605 10/16/2025 JNE POLYGRAPH LLC 2106 26001170 7/31/2025 PRE-EMPLOYMENT POLYGRAHP
EXAMINATIONS
$1,800.00
10/16/2025 JNE POLYGRAPH LLC 2113 26001170 8/30/2025 PRE-EMPLOYMENT POLYGRAHP
EXAMINATIONS
$450.00
10/16/2025 JNE POLYGRAPH LLC 2129 26001170 9/30/2025 PRE-EMPLOYMENT POLYGRAHP
EXAMINATIONS
$2,250.00
3 Check Amount : $4,500.00
601606 10/16/2025 K.C. RESTORATION CO., INC. 672-5 09/30/25 25002019 9/30/2025 IPO-10 GREYSTONE STAIRS $2,712.00 601607 10/16/2025 KDC INC. 116961 23000899 9/17/2025 CITYWIDE TRAFFIC SIGNAL SYSTEM UPGRADE - PHASE 2
$507,027.78
601608 10/16/2025 KELLY SPICERS INC. 12048480 26000581 10/9/2025 CITY WIDE PAPER - COPIER PAPER $2,805.48 601609 10/16/2025 KIMLEY-HORN AND ASSOCIATES, INC. 32749542 25002053 7/31/2025 PREPARE EIR DOCUMENTATION FOR PROPOSED 9945 DURANT
$4,014.00
601610 10/16/2025 LA COUNTY TAX COLLECTOR 4302033270 25 000 11 7/1/2025 SECURED PROPERTY TAX BILL 7.1.25-6.30.26
PART1&2
$11,615.04
10/16/2025 LA COUNTY TAX COLLECTOR 4302033271 25 000
01 7/1/2025 SECURED PROPERTY TAX BILL 7.1.25-6.30.26
PART1&2
$23,598.48
10/16/2025 LA COUNTY TAX COLLECTOR 4302033272 25 000
91 7/1/2025 SECURED PROPERTY TAX BILL 7.1.25-6.30.26
PART1&2
$14,931.13
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 21 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601610 10/16/2025 LA COUNTY TAX COLLECTOR 4302033273 25 000 81 7/1/2025 SECURED PROPERTY TAX BILL 7.1.25-6.30.26
PART1&2
$10,242.97
4 Check Amount : $60,387.62
601611 10/16/2025 LG2WB ENGINEERS, INC. 16459-00109 23001499 5/6/2025 BEVERLY-REXFORD NEW TRAFFIC SIGNAL $2,705.50 601612 10/16/2025 LOS ANGELES COUNTY SHERIFF'S DEPT 260373BL 26000844 9/17/2025 JAIL FOOD SERVICES $1,381.95 601613 10/16/2025 MILLER MENDEL, INC 10915 23000939 9/30/2025 eSOPH System $36.00 10/16/2025 MILLER MENDEL, INC 11139 23000939 9/30/2025 eSOPH System $23.60 10/16/2025 MILLER MENDEL, INC 11332 23000939 9/30/2025 eSOPH System $202.50 10/16/2025 MILLER MENDEL, INC 11586 23000939 9/30/2025 eSOPH System $80.09 4 Check Amount : $342.19
601614 10/16/2025 MYERS HOUGHTON AND PARTNER, INC. 61061 26000600 9/10/2025 461 N. BEDFORD DR. PARKING STRUCTURE $19,440.00 601615 10/16/2025 NONO'S ENTERPRISES 50069 26000281 10/7/2025 SMOG SERVICES $66.00 601616 10/16/2025 CHAT BOT LLC FE2500185 10/6/2025 FE2500185 230 PECK DR (FILM REFUND) $609.00 601617 10/16/2025 ORKIN SERVICES OF CALIFORNIA, INC. 0190145725273 26000775 9/30/2025 PEST CONTROL SERVICES $4,219.00 601618 10/16/2025 JANET OSTASHAY 001-2531 26001185 9/15/2025 HISTORIC PEER REVIEW - 719 MAPEL DR $2,625.00 601619 10/16/2025 OZAR BROTHERS, INC 232526 26000277 10/8/2025 MOTOR VEHICLE PARTS $129.00 10/16/2025 OZAR BROTHERS, INC 232662 26000277 10/15/2025 MOTOR VEHICLE PARTS $129.00 2 Check Amount : $258.00
601620 10/16/2025 PLUMBING BY TODD R. MARSH, INC. 06793 25001695 5/8/2025 IPO-02 CITY HALL 9TH FL $4,695.00 601621 10/16/2025 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-762R 9/16/2025 Contract Withholding: 541-24 $12,183.98 10/16/2025 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-874 26000803 9/19/2025 IPO-04 461 N. BEDFORD $3,633.00 2 Check Amount : $15,816.98
601622 10/16/2025 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYCEQA NOE 10/3/25 10/3/2025 EQA ANNUAL CITYWIDE PAVEMENT MARKING PROJ. W/IN BH
$75.00
601623 10/16/2025 RIGHT OF WAY INC. 75247 26000193 9/19/2025 STREET SIGNS, TRAFFIC SIGNS, SIGN POLES $1,507.24 601624 10/16/2025 SAIDICO DIRECT, INC. 393857 26000307 6/24/2025 GENERAL GARDENING SUPPLIES $2,495.97 601625 10/16/2025 SAN DIEGO POLICE EQUIPMENT CO INC 666562 26001006 10/1/2025 AMMUNITION SPEER 9MM $15,881.70 601626 10/16/2025 SENSERA SYSTEMS INC 231339 25000322 10/10/2025 CCTV - ANNUAL LICENSING FOR SOLAR
POWERED CAMERAS
$19,968.00
601627 10/16/2025 SEPULVEDA BUILDING MATERIALS 3097547 26000424 10/7/2025 BULK AGGREGATE $1,559.55 601628 10/16/2025 SHARPLINE SOLUTIONS, INC. 4117 26000553 9/26/2025 TRAFFIC CONTROL PRODUCTS $959.96 601629 10/16/2025 SIGNAL HILL AUTO ENTERPRISES 096935 26000211 8/11/2025 PARKS TRASH LINERS $2,428.05
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 22 of 22
10/20/2025 9:15:14 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601630 10/16/2025 SO CAL SANITATION, LLC 767312 26000934 10/8/2025 FENCING FOR BOVE $33.13 10/16/2025 SO CAL SANITATION, LLC 767531 26000993 10/9/2025 SERVICE OF SEWER HOLDING TANK AT
GREYSTONE
$75.00
2 Check Amount : $108.13
601631 10/16/2025 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 10/07/25
10/7/2025 NATURAL GAS VEHICLE FUEL BILL 09/01/25 -
10/01/25
$295.14
601632 10/16/2025 THEATRE 40 FY26 2 OF 6 26000512 9/26/2025 CULTURAL OPPORTUNITIES AND
PERFORMANCES
$8,333.33
601633 10/16/2025 TRANS UNION LLC 09507415 26000048 9/25/2025 CONSUMER REPORTING AND ANCILLARY
SERVICES
$770.11
601634 10/16/2025 TOM MALLOY CORPORATION SI20007873 26000119 9/26/2025 BUILDING AND CONSTRUCTION MATERIALS $2,391.45 601635 10/16/2025 TRUEPOINT SOLUTIONS, LLC 48010 24001246 10/3/2025 PHASE 2 INFOR UPGRADE $3,500.00 10/16/2025 TRUEPOINT SOLUTIONS, LLC 48011 24001246 10/3/2025 PHASE 2 INFOR UPGRADE $7,000.00 10/16/2025 TRUEPOINT SOLUTIONS, LLC 48012 24001246 10/3/2025 PHASE 2 INFOR UPGRADE $7,000.00 10/16/2025 TRUEPOINT SOLUTIONS, LLC 48013 24001246 10/3/2025 PHASE 2 INFOR UPGRADE $7,000.00 10/16/2025 TRUEPOINT SOLUTIONS, LLC 48014 24001246 10/3/2025 PHASE 2 INFOR UPGRADE $7,000.00 10/16/2025 TRUEPOINT SOLUTIONS, LLC 48015 24001246 10/3/2025 PHASE 2 INFOR UPGRADE $5,250.00 10/16/2025 TRUEPOINT SOLUTIONS, LLC 48016 24001246 10/3/2025 PHASE 2 INFOR UPGRADE $5,250.00 7 Check Amount : $42,000.00
601636 10/16/2025 TURNOUT MAINTENANCE COMPANY, LLC 30237 26000642 9/30/2025 ONGOING CONTRACTUAL SERVICES $587.00 601637 10/16/2025 UNDERGROUND SERVICE ALERT/SC 25-260852 26000666 10/1/2025 UNDERGROUND SERVICE ALERTS $178.98 10/16/2025 UNDERGROUND SERVICE ALERT/SC 920250079 26000666 10/1/2025 UNDERGROUND SERVICE ALERTS $536.00 2 Check Amount : $714.98
601638 10/16/2025 WEST COAST ARBORISTS INC 234659 26000110 10/9/2025 CITYWIDE TREE TRIMMING & MAINTENANCE $3,360.00 10/16/2025 WEST COAST ARBORISTS INC 234660 26000110 10/9/2025 CITYWIDE TREE TRIMMING & MAINTENANCE $1,050.00 10/16/2025 WEST COAST ARBORISTS INC 234661 26000421 10/9/2025 CITYWIDE TREE REMOVAL & REPLACEMENT $20,760.00 3 Check Amount : $25,170.00
601639 10/16/2025 WESTERN WATER WORKS SUPPLY CO 1272559-00 26000414 7/23/2025 WATERWORKS SUPPLIES $8,107.06 Total $7,407,481.94
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 1 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112119 9/25/2025 ADVANTAGE MAILING, LLC 237154 26001104 7/31/2025 PRINTING AND BINDING $10,154.77 112120 9/25/2025 ALBERT MUNOZ AUGUST 2025 26000557 9/2/2025 BALLROOM DANCE INSTRUCTION $180.00 112121 9/25/2025 ALICE MCKIBBEN 321193 9/25/2025 Final Payment for Empl Expense claim # 17305. $250.00 112122 9/25/2025 AMAZON.COM SERVICES, INC. 11X1-LW66-H1KW 9/1/2025 AMAZON BUSINESS: COMMUNITY SER $5,313.49 9/25/2025 AMAZON.COM SERVICES, INC. 16JD-FGRN-6GW3 26000508 9/19/2025 OFFICE SUPPLIES AND OTHER MATERIALS ($49.38) 9/25/2025 AMAZON.COM SERVICES, INC. 1944-41V4-LX96 26000547 9/1/2025 OFFICE SUPPLIES AND OTHER
MATERIALS/EQUIPMENT
$2,874.66
9/25/2025 AMAZON.COM SERVICES, INC. 1WXF-971X-6HLN 26000508 9/19/2025 OFFICE SUPPLIES AND OTHER MATERIALS ($49.38) 4 Check Amount : $8,089.39
112123 9/25/2025 AMERICAN HERITAGE LANDSCAPE, LP 10046099 26000408 8/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,919.21
112124 9/25/2025 AMERICAN TEXTILE MAINTENANCE CO 21295858 26000823 9/5/2025 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 9/25/2025 AMERICAN TEXTILE MAINTENANCE CO 21299895 26000823 9/12/2025 LINEN SERVICES FOR POLICE JAIL FACILITY $277.15 2 Check Amount : $542.39
112125 9/25/2025 ARIANNA SIMONET AUGUST 2025 26000375 9/2/2025 ADULT INSTRUCTOR $157.50 112126 9/25/2025 AVOLVE SOFTWARE CORP 9243R 24001899 3/17/2025 PROJECTDOX SOFTWARE UPGRADES &
ANNUAL MAINTENANCE
($168.75)
9/25/2025 AVOLVE SOFTWARE CORP 9490 26000407 7/29/2025 EPLAN PROJECTDOX MAINTENANCE
SERVICES-SAAS
$77,006.43
2 Check Amount : $76,837.68
112127 9/25/2025 B&J HBK, INC. 114890 26000813 8/29/2025 IPO-02 FS VENTILATION $1,000.00 112128 9/25/2025 BAKER & TAYLOR, LLC 2039267031 26000791 9/8/2025 LIBRARY BOOKS AND PUBLICATIONS $19.25 9/25/2025 BAKER & TAYLOR, LLC 2039267032 26000791 9/8/2025 LIBRARY BOOKS AND PUBLICATIONS $16.99 9/25/2025 BAKER & TAYLOR, LLC 2039275621 26000791 9/10/2025 LIBRARY BOOKS AND PUBLICATIONS $94.62 3 Check Amount : $130.86
112129 9/25/2025 BBB-CA INC 130562R 26000447 9/9/2025 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$104,029.04
112130 9/25/2025 BEVERLY HILLS COURIER INC R29927 26001086 7/18/2025 ADVERTISING $1,514.00 9/25/2025 BEVERLY HILLS COURIER INC R30071 26001086 9/5/2025 ADVERTISING $1,514.00 9/25/2025 BEVERLY HILLS COURIER INC R30107 26000713 9/18/2025 ADVERTISING AND PUBLIC NOTICES $875.00 9/25/2025 BEVERLY HILLS COURIER INC R30109 26000700 9/19/2025 FOR ADVERTISING SERVICES $1,514.00 9/25/2025 BEVERLY HILLS COURIER INC R30113 26000713 9/19/2025 ADVERTISING AND PUBLIC NOTICES $875.00 5 Check Amount : $6,292.00
112131 9/25/2025 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 321078 9/25/2025 Payroll Run 1 - Warrant 250919 $9,625.00 112132 9/25/2025 BEVERLY HILLS MANAGEMENT AND 321079 9/25/2025 Payroll Run 1 - Warrant 250919 $1,250.00
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 2 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112133 9/25/2025 BEVERLY HILLS POLICE OFFICERS ASSOC 321085 9/25/2025 Payroll Run 1 - Warrant 250919 $14,208.00 112134 9/25/2025 BEVERLY HILLS SAFETY SUPPORT 321077 9/25/2025 Payroll Run 1 - Warrant 250919 $1,975.00 112135 9/25/2025 BEVERLY HILLS SUPERVISOR ASSOCIATION 321083 9/25/2025 Payroll Run 1 - Warrant 250919 $620.00 112136 9/25/2025 BEVERLY HILLS WEEKLY 029 26001075 7/15/2025 ADVERTISING $923.54 9/25/2025 BEVERLY HILLS WEEKLY 030-DB 26001075 9/2/2025 ADVERTISING $923.54 9/25/2025 BEVERLY HILLS WEEKLY 33-NF 26000701 9/17/2025 TO PROVIDE ADVERTISING AND NOTICES $923.54 3 Check Amount : $2,770.62
112137 9/25/2025 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 321081 9/25/2025 Payroll Run 1 - Warrant 250919 $196.00 112138 9/25/2025 BILLY D. BLAIR 321194 9/25/2025 Final Payment for Empl Expense claim # 17306. $922.18 112139 9/25/2025 BRINK'S, INCORPORATED 7933133 26000280 8/31/2025 ARMORED CAR SERVICES $82.80 112140 9/25/2025 BRODART CO M218997 26001007 8/22/2025 LIBRARY SUBSCRIPTION AND SUPPLIES $60,772.45 112141 9/25/2025 CDW GOVERNMENT INC AF98P7B 26000006 9/17/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $11,483.03 9/25/2025 CDW GOVERNMENT INC AF9SG8D 24001177 9/13/2025 CAMERAS - BHUSD JPA $4,409.37 9/25/2025 CDW GOVERNMENT INC AF9YG4T 26000006 9/15/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,295.35 9/25/2025 CDW GOVERNMENT INC AG1827U 24001177 9/24/2025 CAMERAS - BHUSD JPA $149.00 9/25/2025 CDW GOVERNMENT INC AG1941M 26000006 9/24/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $45,185.00 9/25/2025 CDW GOVERNMENT INC AG1IY3A 24001177 9/18/2025 CAMERAS - BHUSD JPA $70,445.00 9/25/2025 CDW GOVERNMENT INC AG2CN3P 26000006 9/24/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,680.00 7 Check Amount : $135,646.75
112142 9/25/2025 PERDITA CHAN-ROUSE AUGUST 2025 26000084 9/2/2025 INSTRUCTION FOR SENIOR YOGA CLASS $637.50 112143 9/25/2025 CHRISTOPHE LELONG 321203 9/25/2025 Final Payment for Empl Expense claim # 17319. $473.00 112144 9/25/2025 CINTAS CORPORATION NO. 3 4242253279 26000069 9/3/2025 UNIFORM RENTAL AND LAUNDRY - TRAFFIC
SIGNALS
$142.70
9/25/2025 CINTAS CORPORATION NO. 3 4242253326 26000065 9/3/2025 UNIFORM RENTAL AND LAUNDRY - STREETS $103.74 9/25/2025 CINTAS CORPORATION NO. 3 4242253328 26000067 9/3/2025 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
9/25/2025 CINTAS CORPORATION NO. 3 4242253351 26000767 9/3/2025 LAUNDRY SERVICES FOR PD JAIL $252.46 9/25/2025 CINTAS CORPORATION NO. 3 4242899377 26000067 9/10/2025 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
9/25/2025 CINTAS CORPORATION NO. 3 4242899391 26000529 9/10/2025 UNIFORM RENTAL AND LAUNDRY - PARKS $153.64 9/25/2025 CINTAS CORPORATION NO. 3 4242899440 26000065 9/10/2025 UNIFORM RENTAL AND LAUNDRY - STREETS $103.74 9/25/2025 CINTAS CORPORATION NO. 3 4242899453 26000069 9/10/2025 UNIFORM RENTAL AND LAUNDRY - TRAFFIC
SIGNALS
$142.70
9/25/2025 CINTAS CORPORATION NO. 3 4242899490 26000469 9/10/2025 LAUNDRY AND OTHER CLEANING SERVICES $353.96 9/25/2025 CINTAS CORPORATION NO. 3 4242899557 26000767 9/10/2025 LAUNDRY SERVICES FOR PD JAIL $252.46
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 3 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112144 9/25/2025 CINTAS CORPORATION NO. 3 4242899570 26000418 9/10/2025 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$321.32
9/25/2025 CINTAS CORPORATION NO. 3 4243187473 26000469 9/12/2025 LAUNDRY AND OTHER CLEANING SERVICES $201.02 9/25/2025 CINTAS CORPORATION NO. 3 4243327663 26000469 9/15/2025 LAUNDRY AND OTHER CLEANING SERVICES $198.56 9/25/2025 CINTAS CORPORATION NO. 3 4243644249 26000064 9/17/2025 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 9/25/2025 CINTAS CORPORATION NO. 3 4243644251 26000069 9/17/2025 UNIFORM RENTAL AND LAUNDRY - TRAFFIC
SIGNALS
$151.60
9/25/2025 CINTAS CORPORATION NO. 3 4243644310 26000767 9/17/2025 LAUNDRY SERVICES FOR PD JAIL $252.46 9/25/2025 CINTAS CORPORATION NO. 3 4243644334 26000067 9/17/2025 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
9/25/2025 CINTAS CORPORATION NO. 3 4243644368 26000418 9/17/2025 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$321.32
9/25/2025 CINTAS CORPORATION NO. 3 4243644386 26000063 9/17/2025 UNIFORM AND LAUNDRY SERVICES $8.49 9/25/2025 CINTAS CORPORATION NO. 3 4243644389 26000068 9/17/2025 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$301.92
9/25/2025 CINTAS CORPORATION NO. 3 4243942642 26000469 9/19/2025 LAUNDRY AND OTHER CLEANING SERVICES $201.02 21 Check Amount : $3,758.02
112145 9/25/2025 ALVIN T. COLLINS 321204 9/25/2025 Final Payment for Empl Expense claim # 17320. $86.40 9/25/2025 ALVIN T. COLLINS 321205 9/25/2025 Final Payment for Empl Expense claim # 17321. $86.40 2 Check Amount : $172.80
112146 9/25/2025 COVERED 6, LLC 25-1195 26000738 8/18/2025 ARMED UNIFORM SECURITY SERVICES $17,717.28 9/25/2025 COVERED 6, LLC 25-1299 26000738 9/1/2025 ARMED UNIFORM SECURITY SERVICES $72,445.66 9/25/2025 COVERED 6, LLC 25-1300 26000738 9/1/2025 ARMED UNIFORM SECURITY SERVICES $18,275.37 9/25/2025 COVERED 6, LLC 25-1301 26000738 9/1/2025 ARMED UNIFORM SECURITY SERVICES $1,581.00 9/25/2025 COVERED 6, LLC 25-1344 26000738 9/8/2025 ARMED UNIFORM SECURITY SERVICES $72,445.66 9/25/2025 COVERED 6, LLC 25-1345 26000738 9/8/2025 ARMED UNIFORM SECURITY SERVICES $19,826.48 9/25/2025 COVERED 6, LLC 25-1346 26000738 9/8/2025 ARMED UNIFORM SECURITY SERVICES $1,689.00 7 Check Amount : $203,980.45
112147 9/25/2025 CYNTHIA HARPER AUGUST 2025 26000765 9/2/2025 ADULT/SENIOR INSTRUCTION $645.00 112148 9/25/2025 DELL MARKETING L.P. 10837431626 26000022 9/22/2025 DELL HARDWARE, SOFTWARE, AND
EQUIPMENT
$9,125.00
112149 9/25/2025 DIANA PEREZ 321195 9/25/2025 Final Payment for Empl Expense claim # 17308. $606.60 112150 9/25/2025 DIXON RESOURCES UNLIMITED 4800 26000740 8/31/2025 PARKING CONSULTING SERVICES $977.50 112151 9/25/2025 DYANNA WILSON AUGUST 2025 26000847 9/2/2025 ART CLASS INSTRUCTION $300.00 112152 9/25/2025 E & M CONSTRUCTORS, INC. 101 26000721 8/21/2025 PEDESTRIAN CROSSING IMPROVEMENTS $125,460.02 112153 9/25/2025 ERICA MAITLAND 321191 9/25/2025 Final Payment for Empl Expense claim # 17303. $23.00
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 4 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112154 9/25/2025 ERIN WEST 308 26000443 9/5/2025 ONGOING CONTRACTUAL SERVICES $3,442.20 9/25/2025 ERIN WEST 309 26000443 9/13/2025 ONGOING CONTRACTUAL SERVICES $4,589.60 9/25/2025 ERIN WEST 310 26000443 9/18/2025 ONGOING CONTRACTUAL SERVICES $2,122.69 3 Check Amount : $10,154.49
112155 9/25/2025 FEHR & PEERS 186408 26000579 6/12/2025 ENGINEERING & TRAFFIC SURVEY $5,926.50 9/25/2025 FEHR & PEERS 188322 26000579 8/13/2025 ENGINEERING & TRAFFIC SURVEY $37,989.00 9/25/2025 FEHR & PEERS 188907 26000769 9/15/2025 PEDESTRIAN SCRAMBLE EVALUATIONS $9,137.63 9/25/2025 FEHR & PEERS 188984 26000579 9/15/2025 ENGINEERING & TRAFFIC SURVEY $11,046.01 4 Check Amount : $64,099.14
112156 9/25/2025 GALLS, LLC BC2209770 26000639 8/18/2025 Ofr BasilReynolds-newpatch project $16.14 9/25/2025 GALLS, LLC BC2210609 26000639 8/20/2025 Prop RosaDavid-MOU replac $476.29 9/25/2025 GALLS, LLC BC2210685 26000639 8/20/2025 Prop AKarapetian-MOUreplac $562.84 9/25/2025 GALLS, LLC BC2211242 26000639 8/21/2025 TraineeMCox-1TDU pants-Academy $80.81 9/25/2025 GALLS, LLC BC2211567 26000639 8/22/2025 TCO MonetWilliams-MOUreplac $248.39 9/25/2025 GALLS, LLC BC2212353 26000639 8/26/2025 KYoung-belt&pants reorder-wrong sizes $156.74 9/25/2025 GALLS, LLC BC2213039 26000639 8/27/2025 TCO JPenado-MOU replac $191.30 7 Check Amount : $1,732.51
112157 9/25/2025 GCP WW HOLDCO LLC 0090658-IN 26001085 8/24/2025 SAFETY SHOES $400.00 112158 9/25/2025 GCP WW HOLDCO LLC 0089577-IN 26001085 8/3/2025 SAFETY SHOES $400.00 9/25/2025 GCP WW HOLDCO LLC 0090111-IN 26001085 8/12/2025 SAFETY SHOES $394.45 9/25/2025 GCP WW HOLDCO LLC 0091150-IN 26001085 8/30/2025 SAFETY SHOES $400.00 3 Check Amount : $1,194.45
112159 9/25/2025 GOVERNMENTJOBS.COM INC INV-136389 26001087 5/27/2025 ONLINE PLATFORM FOR RECRUITMENT &
ONBOARDING
$132,701.07
9/25/2025 GOVERNMENTJOBS.COM INC INV-139401 26001087 7/2/2025 ONLINE PLATFORM FOR RECRUITMENT &
ONBOARDING
$5,280.00
2 Check Amount : $137,981.07
112160 9/25/2025 GRAINGER 9630286764 26000527 9/4/2025 HARDWARE, SUPPLIES, SMALL TOOLS $301.38 9/25/2025 GRAINGER 9631767978 26000527 9/5/2025 HARDWARE, SUPPLIES, SMALL TOOLS $91.72 9/25/2025 GRAINGER 9631989374 26000527 9/5/2025 HARDWARE, SUPPLIES, SMALL TOOLS $1,021.81 9/25/2025 GRAINGER 9634646146 26000527 9/9/2025 HARDWARE, SUPPLIES, SMALL TOOLS $76.44 9/25/2025 GRAINGER 9636452519 26000504 9/10/2025 HARDWARE, SUPPLIES, SMALL TOOLS $295.76 9/25/2025 GRAINGER 9636730898 26000527 9/10/2025 HARDWARE, SUPPLIES, SMALL TOOLS $109.13 9/25/2025 GRAINGER 9636730906 26000527 9/10/2025 HARDWARE, SUPPLIES, SMALL TOOLS $30.32
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 5 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112160 9/25/2025 GRAINGER 9636938798 26000527 9/10/2025 HARDWARE, SUPPLIES, SMALL TOOLS $458.64 9/25/2025 GRAINGER 9637313405 26000504 9/11/2025 HARDWARE, SUPPLIES, SMALL TOOLS $147.04 9/25/2025 GRAINGER 9638518457 26000527 9/11/2025 HARDWARE, SUPPLIES, SMALL TOOLS $1,586.89 9/25/2025 GRAINGER 9638518465 26000527 9/11/2025 HARDWARE, SUPPLIES, SMALL TOOLS $257.15 9/25/2025 GRAINGER 9639895615 26000527 9/12/2025 HARDWARE, SUPPLIES, SMALL TOOLS $77.21 9/25/2025 GRAINGER 9640027786 26000527 9/12/2025 HARDWARE, SUPPLIES, SMALL TOOLS $737.08 9/25/2025 GRAINGER 9642379870 26000527 9/16/2025 HARDWARE, SUPPLIES, SMALL TOOLS $108.15 9/25/2025 GRAINGER 9646597287 26000416 9/18/2025 HARDWARE, SUPPLIES, SMALL TOOLS $297.51 9/25/2025 GRAINGER 9648096122 26000527 9/19/2025 HARDWARE, SUPPLIES, SMALL TOOLS $612.79 9/25/2025 GRAINGER 9648136886 26000527 9/19/2025 HARDWARE, SUPPLIES, SMALL TOOLS $19.69 9/25/2025 GRAINGER 9650445449 26000416 9/22/2025 HARDWARE, SUPPLIES, SMALL TOOLS $303.96 18 Check Amount : $6,532.67
112161 9/25/2025 J. LEE ENGINEERING, INC 20250720 26000531 8/18/2025 PLAN REVIEW AND SUPPLEMENTAL SERVICES $12,660.00 9/25/2025 J. LEE ENGINEERING, INC 20250723 25000779 8/18/2025 GEOLOGICAL AND GEOTECHNICAL SERVICE $1,620.00 9/25/2025 J. LEE ENGINEERING, INC 20250820 26000531 9/12/2025 PLAN REVIEW AND SUPPLEMENTAL SERVICES $7,020.00 9/25/2025 J. LEE ENGINEERING, INC 20250821 26000531 9/12/2025 PLAN REVIEW AND SUPPLEMENTAL SERVICES $472.50 4 Check Amount : $21,772.50
112162 9/25/2025 JAIRO REYES 321198 9/25/2025 Final Payment for Empl Expense claim # 17314. $1,099.87 112163 9/25/2025 JCI JONES CHEMICALS, INC 978306 26000420 9/8/2025 WATER TREATMENT PLANT CHEMICALS $3,936.96 9/25/2025 JCI JONES CHEMICALS, INC 979152 26000420 9/17/2025 WATER TREATMENT PLANT CHEMICALS $3,016.81 2 Check Amount : $6,953.77
112164 9/25/2025 JESSICA HOLZER 321199 9/25/2025 Final Payment for Empl Expense claim # 17315. $276.00 112165 9/25/2025 KATO FELIX 321206 9/25/2025 Final Payment for Empl Expense claim # 17323. $353.85 112166 9/25/2025 KENNEDY / JENKS CONSULTANTS, INC. 182540 23001339 9/3/2025 LCW-2 AND LCW-3 DESIGN $6,519.56 112167 9/25/2025 LIEBERT CASSIDY WHITMORE 298491 6/30/2025 SPECIAL COUNSEL AND LITIGATION $186.00 9/25/2025 LIEBERT CASSIDY WHITMORE 298492 6/30/2025 SPECIAL COUNSEL AND LITIGATION $3,020.50 9/25/2025 LIEBERT CASSIDY WHITMORE 302945 7/31/2025 SPECIAL COUNSEL AND LITIGATION $262.50 9/25/2025 LIEBERT CASSIDY WHITMORE 302946 7/31/2025 SPECIAL COUNSEL AND LITIGATION $2,706.50 9/25/2025 LIEBERT CASSIDY WHITMORE 302947 7/31/2025 SPECIAL COUNSEL AND LITIGATION $35.00 9/25/2025 LIEBERT CASSIDY WHITMORE 305255 8/31/2025 SPECIAL COUNSEL AND LITIGATION $1,242.50 9/25/2025 LIEBERT CASSIDY WHITMORE 305256 8/31/2025 SPECIAL COUNSEL AND LITIGATION $5,205.00 7 Check Amount : $12,658.00
112168 9/25/2025 MADDISON WILHELM October 2025 10/1/2025 ADPP payment for October 2025 $5,385.08
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 6 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112169 9/25/2025 TRISTAN D. MALABANAN 321196 9/25/2025 Final Payment for Empl Expense claim # 17310. $180.00 112170 9/25/2025 MAYRA GONZALEZ 321192 9/25/2025 Final Payment for Empl Expense claim # 17304. $280.00 112171 9/25/2025 MCMASTER-CARR SUPPLY COMPANY 51309063 26000023 9/2/2025 HARDWARE AND SMALL TOOLS $50.39 9/25/2025 MCMASTER-CARR SUPPLY COMPANY 51811444 26000023 9/10/2025 HARDWARE AND SMALL TOOLS $84.47 9/25/2025 MCMASTER-CARR SUPPLY COMPANY 52183024 26000023 9/17/2025 HARDWARE AND SMALL TOOLS $83.64 3 Check Amount : $218.50
112172 9/25/2025 MERCHANTS BUILDING MAINTENANCE, LLC 884096 26000582 5/30/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$822.50
9/25/2025 MERCHANTS BUILDING MAINTENANCE, LLC 906050 26000544 8/31/2025 ONGOING/REGULAR CUSTODIAL SERVICES $259,654.30 2 Check Amount : $260,476.80
112173 9/25/2025 MICHAEL SHOLLEY 321197 9/25/2025 Final Payment for Empl Expense claim # 17312. $92.00 112174 9/25/2025 MICHAEL VILLALPANDO 00039982 26001076 7/17/2025 ADVERTISING $515.00 9/25/2025 MICHAEL VILLALPANDO 00040069 26000735 8/28/2025 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$339.00 9/25/2025 MICHAEL VILLALPANDO 00040079 26001076 9/11/2025 ADVERTISING $515.00 3 Check Amount : $1,369.00
112175 9/25/2025 MIDWEST TAPE 507702458 26000799 9/5/2025 LIBRARY AUDIO & VISUAL MATERIAL $66.09 9/25/2025 MIDWEST TAPE 507702460 26000799 9/5/2025 LIBRARY AUDIO & VISUAL MATERIAL $22.75 9/25/2025 MIDWEST TAPE 507702461 26000799 9/5/2025 LIBRARY AUDIO & VISUAL MATERIAL $71.99 9/25/2025 MIDWEST TAPE 507745051 26000799 9/15/2025 LIBRARY AUDIO & VISUAL MATERIAL $157.81 9/25/2025 MIDWEST TAPE 507745053 26000799 9/15/2025 LIBRARY AUDIO & VISUAL MATERIAL $14.52 5 Check Amount : $333.16
112176 9/25/2025 MODAXO TRAFFIC MANAGEMENT USA INC. INV0019939 26000886 9/11/2025 PHOTO RED LIGHT ENFORCEMENT PROGRAM
SERVICES
$71,142.52
112177 9/25/2025 MUNICIPAL EMPLOYEES ASSOCIATION 321086 9/25/2025 Payroll Run 1 - Warrant 250919 $3,255.00 112178 9/25/2025 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 321087 9/25/2025 Payroll Run 1 - Warrant 250919 $1,180.00 112179 9/25/2025 NANCY K. BOHL, INC. INV106272 26000601 9/15/2025 ONE-TIME CONTRACTUAL SERVICES $875.00 112180 9/25/2025 NEWSBANK INC. 2007565 26000808 7/1/2025 ONLINE DATABASE SUBSCRIPTION $17,828.00 112181 9/25/2025 ODP BUSINESS SOLUTIONS, LLC 428509943001 26001015 7/28/2025 OFFICE SUPPLIES $73.01 9/25/2025 ODP BUSINESS SOLUTIONS, LLC 429140169001 26000500 6/26/2025 OFFICE SUPPLIES $18.86 9/25/2025 ODP BUSINESS SOLUTIONS, LLC 429142358001 26000500 6/26/2025 OFFICE SUPPLIES $78.48 9/25/2025 ODP BUSINESS SOLUTIONS, LLC 429582878001 26000500 6/24/2025 OFFICE SUPPLIES $141.83 9/25/2025 ODP BUSINESS SOLUTIONS, LLC 430445338001 26001015 7/7/2025 OFFICE SUPPLIES $126.17 9/25/2025 ODP BUSINESS SOLUTIONS, LLC 430446631001 26001015 7/4/2025 OFFICE SUPPLIES $12.17
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 7 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112181 9/25/2025 ODP BUSINESS SOLUTIONS, LLC 439179969001 26000696 9/18/2025 OFFICE SUPPLIES $176.51 9/25/2025 ODP BUSINESS SOLUTIONS, LLC 439181257001 26000696 9/18/2025 OFFICE SUPPLIES $77.80 9/25/2025 ODP BUSINESS SOLUTIONS, LLC 439716836001 26000556 9/15/2025 OFFICE SUPPLIES FOR PD $75.02 9/25/2025 ODP BUSINESS SOLUTIONS, LLC 440148026001 26001015 9/15/2025 OFFICE SUPPLIES $49.93 9/25/2025 ODP BUSINESS SOLUTIONS, LLC 440148997001 26001015 9/15/2025 OFFICE SUPPLIES $34.32 9/25/2025 ODP BUSINESS SOLUTIONS, LLC 441412229001 26000480 9/24/2025 OFFICE SUPPLIES $54.57 12 Check Amount : $918.67
112182 9/25/2025 OVERDRIVE, INC CD0175025278915 26000795 9/10/2025 DIGITAL LIBRARY RESERVE $35,000.00 9/25/2025 OVERDRIVE, INC H-0116249 26000795 8/1/2025 DIGITAL LIBRARY RESERVE $12,000.00 2 Check Amount : $47,000.00
112183 9/25/2025 PB LOADER CORPORATION IN0023363 25001740 6/26/2025 MESSAGE BOARDS REPLACEMENT $91,245.00 9/25/2025 PB LOADER CORPORATION IN0023365 23001830 6/26/2025 COMPRESSED NATURAL GAS DUMP TRUCK $257,197.01 2 Check Amount : $348,442.01
112184 9/25/2025 PLANETBIDS, INC. 1024016 25002113 6/13/2025 ANNUAL SOFTWARE LICENSING: PLANETBIDS $34,148.91 112185 9/25/2025 RAY KLEIN, INC. 61086 26000254 8/31/2025 COLLECTION SERVICES $100.47 9/25/2025 RAY KLEIN, INC. 61175 26000254 8/31/2025 COLLECTION SERVICES $1,158.20 2 Check Amount : $1,258.67
112186 9/25/2025 QUADIENT, INC. 09-01-25 26000029 9/1/2025 POSTAGE FOR CITY'S CENTRALIZED MAILINGS $9,985.41 112187 9/25/2025 RED WING BRANDS OF AMERICA INC 008ST1-1169480 26000324 7/30/2025 SAFETY SHOES $400.00 9/25/2025 RED WING BRANDS OF AMERICA INC 008ST1-1171989 26000324 7/30/2025 SAFETY SHOES $400.00 9/25/2025 RED WING BRANDS OF AMERICA INC 008ST1-1347330 26000324 8/14/2025 SAFETY SHOES $400.00 9/25/2025 RED WING BRANDS OF AMERICA INC 008ST1-1347495 26000324 8/14/2025 SAFETY SHOES $400.00 9/25/2025 RED WING BRANDS OF AMERICA INC 008ST1-1362469 26000324 8/15/2025 SAFETY SHOES $400.00 9/25/2025 RED WING BRANDS OF AMERICA INC 008ST1-1494744 26000324 8/26/2025 SAFETY SHOES $400.00 9/25/2025 RED WING BRANDS OF AMERICA INC 008ST1-1581187 26000324 9/3/2025 SAFETY SHOES $400.00 7 Check Amount : $2,800.00
112188 9/25/2025 ROBERT HALF INTERNATIONAL INC. 65164949 26001045 7/8/2025 TEMPORARY OFFICE HELP $1,195.98 9/25/2025 ROBERT HALF INTERNATIONAL INC. 65187376 26001045 7/15/2025 TEMPORARY OFFICE HELP $1,492.40 9/25/2025 ROBERT HALF INTERNATIONAL INC. 65192277 26001068 7/16/2025 TEMPORARY STAFFING SERVICES $9,120.00 9/25/2025 ROBERT HALF INTERNATIONAL INC. 65211815 26001045 7/22/2025 TEMPORARY OFFICE HELP $1,499.12 9/25/2025 ROBERT HALF INTERNATIONAL INC. 65219991 26001068 7/24/2025 TEMPORARY STAFFING SERVICES $7,980.00 9/25/2025 ROBERT HALF INTERNATIONAL INC. 65269566 26001068 8/7/2025 TEMPORARY STAFFING SERVICES $8,075.00 9/25/2025 ROBERT HALF INTERNATIONAL INC. 65293254 26001068 8/14/2025 TEMPORARY STAFFING SERVICES $8,217.50
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 8 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112188 9/25/2025 ROBERT HALF INTERNATIONAL INC. 65310311 26001045 8/19/2025 TEMPORARY OFFICE HELP $599.02 9/25/2025 ROBERT HALF INTERNATIONAL INC. 65313524 26001068 8/20/2025 TEMPORARY STAFFING SERVICES $6,792.50 9/25/2025 ROBERT HALF INTERNATIONAL INC. 65410777 26000691 9/17/2025 TEMPORARY STAFFING SERVICES $1,772.80 9/25/2025 ROBERT HALF INTERNATIONAL INC. 65417871 26000718 9/22/2025 TEMPORARY STAFFING SERVICES $2,015.60 9/25/2025 ROBERT HALF INTERNATIONAL INC. REB651617372 26001068 7/8/2025 TEMPORARY STAFFING SERVICES $5,367.50 12 Check Amount : $54,127.42
112189 9/25/2025 RODOLFO VICENCIO CARINO AUGUST 2025 26000849 9/2/2025 ADULT INSTRUCTOR $200.00 112190 9/25/2025 ROGER VILLAFUERTE 321207 9/25/2025 Final Payment for Empl Expense claim # 17325. $22.40 112191 9/25/2025 SHARONA NAZARIAN 321200 9/25/2025 Final Payment for Empl Expense claim # 17316. $400.00 112192 9/25/2025 SPEAKWRITE LLC 8d0ce215 26001025 9/1/2025 TRANSCRIPTION SERVICES $147.17 112193 9/25/2025 STANLEY SHEN 321202 9/25/2025 Final Payment for Empl Expense claim # 17318. $69.00 112194 9/25/2025 STEVEN POLINSKY JULY 2025 26000543 9/3/2025 INSTRUCTION OF SENIOR ACTING CLASSES $120.00 112195 9/25/2025 T-MOBILE USA, INC. 9617663155 26000763 9/12/2025 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$115.00
9/25/2025 T-MOBILE USA, INC. L2509180601 26000763 9/18/2025 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$165.00
2 Check Amount : $280.00
112196 9/25/2025 TACENERGY LLC 3264248 26000604 9/17/2025 GASOLINE AND DIESEL FUEL PURCHASES $34,516.85 112197 9/25/2025 TERESA REVIS 321208 9/25/2025 Final Payment for Empl Expense claim # 17330. $143.90 9/25/2025 TERESA REVIS 321209 9/25/2025 Final Payment for Empl Expense claim # 17331. $143.90 9/25/2025 TERESA REVIS 321210 9/25/2025 Final Payment for Empl Expense claim # 17332. $143.77 9/25/2025 TERESA REVIS 321211 9/25/2025 Final Payment for Empl Expense claim # 17333. $143.77 4 Check Amount : $575.34
112198 9/25/2025 UNIVERSAL PROTECTION SERVICE, LP 17265383 26000883 7/6/2025 PD JAIL STAFFING, TRANSPORT AND
MAINTENANCE
$63,642.01
9/25/2025 UNIVERSAL PROTECTION SERVICE, LP 17526733 26000883 9/7/2025 PD JAIL STAFFING, TRANSPORT AND
MAINTENANCE
$70,189.38
9/25/2025 UNIVERSAL PROTECTION SERVICE, LP 17526734 26000883 9/7/2025 PD JAIL STAFFING, TRANSPORT AND
MAINTENANCE
$9,897.83
9/25/2025 UNIVERSAL PROTECTION SERVICE, LP 17526735 26000883 9/7/2025 PD JAIL STAFFING, TRANSPORT AND
MAINTENANCE
$7,537.53
4 Check Amount : $151,266.75
112199 9/25/2025 UTOPIA WORLDWIDE, INC 2538 26000645 9/10/2025 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$275,752.40
112200 9/25/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I0906 26000081 9/12/2025 WATER SAMPLING AND ANALYSIS METRORELATED TESTING$313.00
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 9 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112200 9/25/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I0907 26000081 9/12/2025 WATER SAMPLING AND ANALYSIS METRORELATED TESTING$94.00 2 Check Amount : $407.00
112202 9/25/2025 YESSICA RAMIREZ 321201 9/25/2025 Final Payment for Empl Expense claim # 17317. $69.00 112203 9/30/2025 WILLIAMS PIPELINE CONTRACTORS INC 1 08/31/25 25002058 8/31/2025 WATER MAIN REPLACEMENTS $644,000.00 112204 10/2/2025 ALEAH KELLEY 321615 10/2/2025 Final Payment for Empl Expense claim # 17327. $417.88 112205 10/2/2025 AMERICAN TEXTILE MAINTENANCE CO 21303863 26000823 9/19/2025 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 112206 10/2/2025 AUTHENTIC AGENCY BHNN25-1 26001077 9/12/2025 SPECIAL EVENT MANAGEMENT AND
PRODUCTION SERVICES
$10,000.00
112207 10/2/2025 AVOLVE SOFTWARE CORP 9243 24001899 2/28/2025 PROJECTDOX SOFTWARE UPGRADES &
ANNUAL MAINTENANCE
$168.75
112208 10/2/2025 B&H FOTO & ELECTRONICS CORP 237484499 26000170 9/17/2025 AUDIO VISUAL SUPPLIES $799.95 10/2/2025 B&H FOTO & ELECTRONICS CORP 237671326 26000170 9/25/2025 AUDIO VISUAL SUPPLIES $414.74 2 Check Amount : $1,214.69
112209 10/2/2025 THE BANK OF NEW YORK MELLON TRUST 00252-25-0065176 26000595 9/19/2025 INVESTMENT CUSTODIAL SERVICES $5,437.46 112210 10/2/2025 SAMUEL BARNES 12299-001 26000091 9/22/2025 ADULT MARTIAL ARTS CLASSES $628.53 10/2/2025 SAMUEL BARNES 12301-001 26000091 9/22/2025 ADULT MARTIAL ARTS CLASSES $421.89 10/2/2025 SAMUEL BARNES 12303-001 26000091 9/22/2025 ADULT MARTIAL ARTS CLASSES $473.55 3 Check Amount : $1,523.97
112211 10/2/2025 BEVERLY HILLS WEEKLY 001-DK 26000716 9/19/2025 ADVERTISING AND PUBLIC NOTICES $532.53 10/2/2025 BEVERLY HILLS WEEKLY 001-AP 26000716 9/19/2025 ADVERTISING AND PUBLIC NOTICES $532.53 2 Check Amount : $1,065.06
112212 10/2/2025 BORIS BREZHNEV 12296-001 26000475 9/22/2025 INSTRUCTION OF ADULT JUDO $577.50 112213 10/2/2025 BRIAN DE LEON 321622 10/2/2025 Final Payment for Empl Expense claim # 17347. $400.00 112214 10/2/2025 CAROLINE JACK 169 26000440 9/22/2025 ONGOING CONTRACTUAL SERVICES $7,457.58 10/2/2025 CAROLINE JACK 170 26000440 9/29/2025 ONGOING CONTRACTUAL SERVICES $7,457.58 2 Check Amount : $14,915.16
112215 10/2/2025 CDW GOVERNMENT INC AG2DJ6G 24001177 9/24/2025 CAMERAS - BHUSD JPA $1,142.00 10/2/2025 CDW GOVERNMENT INC AG2S13I 26000006 9/26/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $29,312.00 10/2/2025 CDW GOVERNMENT INC AG2TX7D 26000006 9/27/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $427.06 3 Check Amount : $30,881.06
112216 10/2/2025 CINTAS CORPORATION NO. 3 4242253313 26000070 9/3/2025 UNIFORM RENTAL AND LAUNDRY - INSPECTION $97.30 10/2/2025 CINTAS CORPORATION NO. 3 4242253398 26000063 9/3/2025 UNIFORM AND LAUNDRY SERVICES $8.49
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 10 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112216 10/2/2025 CINTAS CORPORATION NO. 3 4242899366 26000071 9/10/2025 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$24.90
10/2/2025 CINTAS CORPORATION NO. 3 4242899370 26000070 9/10/2025 UNIFORM RENTAL AND LAUNDRY - INSPECTION $97.30 10/2/2025 CINTAS CORPORATION NO. 3 4243644260 26000071 9/17/2025 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$24.90
10/2/2025 CINTAS CORPORATION NO. 3 4243644294 26000070 9/17/2025 UNIFORM RENTAL AND LAUNDRY - INSPECTION $90.66 10/2/2025 CINTAS CORPORATION NO. 3 4243644308 26000304 9/17/2025 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$282.31
10/2/2025 CINTAS CORPORATION NO. 3 4243644338 26000404 9/17/2025 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$163.17
10/2/2025 CINTAS CORPORATION NO. 3 4243644358 26000419 9/17/2025 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
10/2/2025 CINTAS CORPORATION NO. 3 4243644364 26000066 9/17/2025 UNIFORM RENTAL AND LAUNDRY - FACILITIES $169.82 10/2/2025 CINTAS CORPORATION NO. 3 4243644372 26000529 9/17/2025 UNIFORM RENTAL AND LAUNDRY - PARKS $160.51 10/2/2025 CINTAS CORPORATION NO. 3 4243644385 26000469 9/17/2025 LAUNDRY AND OTHER CLEANING SERVICES $353.96 10/2/2025 CINTAS CORPORATION NO. 3 4244058844 26000469 9/22/2025 LAUNDRY AND OTHER CLEANING SERVICES $198.56 10/2/2025 CINTAS CORPORATION NO. 3 4244381850 26000070 9/24/2025 UNIFORM RENTAL AND LAUNDRY - INSPECTION $94.14 10/2/2025 CINTAS CORPORATION NO. 3 4244381896 26000064 9/24/2025 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 10/2/2025 CINTAS CORPORATION NO. 3 4244381914 26000071 9/24/2025 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$24.90
10/2/2025 CINTAS CORPORATION NO. 3 4244381923 26000067 9/24/2025 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
10/2/2025 CINTAS CORPORATION NO. 3 4244381934 26000529 9/24/2025 UNIFORM RENTAL AND LAUNDRY - PARKS $160.51 10/2/2025 CINTAS CORPORATION NO. 3 4244381938 26000304 9/24/2025 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$233.72
10/2/2025 CINTAS CORPORATION NO. 3 4244381955 26000419 9/24/2025 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
10/2/2025 CINTAS CORPORATION NO. 3 4244381968 26000404 9/24/2025 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$163.17
10/2/2025 CINTAS CORPORATION NO. 3 4244381997 26000063 9/24/2025 UNIFORM AND LAUNDRY SERVICES $8.49 10/2/2025 CINTAS CORPORATION NO. 3 4244382014 26000469 9/24/2025 LAUNDRY AND OTHER CLEANING SERVICES $462.31 10/2/2025 CINTAS CORPORATION NO. 3 4244382024 26000066 9/24/2025 UNIFORM RENTAL AND LAUNDRY - FACILITIES $169.82 10/2/2025 CINTAS CORPORATION NO. 3 4244382027 26000767 9/24/2025 LAUNDRY SERVICES FOR PD JAIL $252.46 10/2/2025 CINTAS CORPORATION NO. 3 4244382056 26000068 9/24/2025 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$301.92
10/2/2025 CINTAS CORPORATION NO. 3 4244689152 26000469 9/26/2025 LAUNDRY AND OTHER CLEANING SERVICES $240.61 10/2/2025 CINTAS CORPORATION NO. 3 4244812143 26000469 9/29/2025 LAUNDRY AND OTHER CLEANING SERVICES $247.37 28 Check Amount : $4,428.09
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 11 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112217 10/2/2025 CLEAN ENERGY CE10002906 26000534 9/23/2025 COMPRESSED NATURAL GAS $5,073.71 112218 10/2/2025 COVERED 6, LLC 25-1386 26000738 9/16/2025 ARMED UNIFORM SECURITY SERVICES $72,445.66 10/2/2025 COVERED 6, LLC 25-1387 26000738 9/16/2025 ARMED UNIFORM SECURITY SERVICES $19,880.98 10/2/2025 COVERED 6, LLC 25-1388 26000738 9/16/2025 ARMED UNIFORM SECURITY SERVICES $2,108.00 3 Check Amount : $94,434.64
112219 10/2/2025 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0779558v5 9/10/2025 Payment 6 of 7 Suite 100 Extension & 150 Expansion
$4,238.49
112220 10/2/2025 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0762761_4 9/10/2025 LEASE EXECUTION 4 OF 5 - STE 170, 331
FOOTHILL RD
$22,856.44
112221 10/2/2025 DIXON RESOURCES UNLIMITED 4799 26000943 8/31/2025 PARKING CONSULTING $235.00 112222 10/2/2025 ENVIRONMENTAL INTELLIGENCE, LLC CINV-423223 26000495 8/11/2025 MONITORING SERVICES FOR METRO $68,832.75 10/2/2025 ENVIRONMENTAL INTELLIGENCE, LLC CINV-423265 26000495 8/11/2025 MONITORING SERVICES FOR METRO $128,976.75 2 Check Amount : $197,809.50
112223 10/2/2025 ESRI 900102582 26000160 9/25/2025 ESRI - IT PROFESSIONAL SERVICES $3,549.50 112224 10/2/2025 FACILITY SOLUTIONS GROUP, INC. 5582489-00 26000352 9/25/2025 REPLACEMENT LIGHTING AND SUPPLIES $377.84 112225 10/2/2025 GRAINGER 9603538316 26000038 8/11/2025 HARDWARE, SUPPLIES, SMALL TOOLS $6,175.13 10/2/2025 GRAINGER 9629237422 26000566 9/3/2025 HARDWARE, SUPPLIES, SMALL TOOLS $122.92 10/2/2025 GRAINGER 9650413389 26000038 9/22/2025 HARDWARE, SUPPLIES, SMALL TOOLS $406.80 10/2/2025 GRAINGER 9650445431 26000038 9/22/2025 HARDWARE, SUPPLIES, SMALL TOOLS $261.36 10/2/2025 GRAINGER 9651899784 26000038 9/23/2025 HARDWARE, SUPPLIES, SMALL TOOLS $32.49 10/2/2025 GRAINGER 9651978661 26000038 9/23/2025 HARDWARE, SUPPLIES, SMALL TOOLS $72.35 10/2/2025 GRAINGER 9653720111 26000038 9/24/2025 HARDWARE, SUPPLIES, SMALL TOOLS $478.89 10/2/2025 GRAINGER 9654808576 26000038 9/25/2025 HARDWARE, SUPPLIES, SMALL TOOLS $174.31 8 Check Amount : $7,724.25
112226 10/2/2025 GUILLERMO GUTIERREZ 321621 10/2/2025 Final Payment for Empl Expense claim # 17346. $400.00 112227 10/2/2025 MARK HEIN 321620 10/2/2025 Final Payment for Empl Expense claim # 17343. $845.00 112228 10/2/2025 J. LEE ENGINEERING, INC 20250819 26000531 9/12/2025 PLAN REVIEW AND SUPPLEMENTAL SERVICES $23,145.00 112229 10/2/2025 JCI JONES CHEMICALS, INC 977367 26000420 8/27/2025 WATER TREATMENT PLANT CHEMICALS $2,310.90 10/2/2025 JCI JONES CHEMICALS, INC 978555 26000420 9/10/2025 WATER TREATMENT PLANT CHEMICALS $11,203.39 2 Check Amount : $13,514.29
112230 10/2/2025 JENNIFER MUNOZ 321618 10/2/2025 Final Payment for Empl Expense claim # 17334. $322.00 112231 10/2/2025 JOHN MIRISCH 321629 10/2/2025 Final Payment for Empl Expense claim # 17364. $405.62 10/2/2025 JOHN MIRISCH 321630 10/2/2025 Final Payment for Empl Expense claim # 17365. $258.18 2 Check Amount : $663.80
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 12 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112232 10/2/2025 LIFTECH ELEVATOR SERVICES, INC. E-339909 26000425 9/24/2025 AS-NEEDED ELEVATOR MAINTENANCE AT
PARKING STRUCTRS
$270.99
10/2/2025 LIFTECH ELEVATOR SERVICES, INC. E-339921 26000425 9/25/2025 AS-NEEDED ELEVATOR MAINTENANCE AT
PARKING STRUCTRS
$541.98
10/2/2025 LIFTECH ELEVATOR SERVICES, INC. R-339793 26001133 9/12/2025 IPO-04 240 N. BEVERLY DR. $57,765.00 3 Check Amount : $58,577.97
112233 10/2/2025 MARCUS MOLOZNIK 321616 10/2/2025 Final Payment for Empl Expense claim # 17328. $780.27 112234 10/2/2025 MARTHA EROS 321623 10/2/2025 Final Payment for Empl Expense claim # 17358. $43.22 10/2/2025 MARTHA EROS 321624 10/2/2025 Final Payment for Empl Expense claim # 17359. $43.11 10/2/2025 MARTHA EROS 321625 10/2/2025 Final Payment for Empl Expense claim # 17360. $43.11 10/2/2025 MARTHA EROS 321626 10/2/2025 Final Payment for Empl Expense claim # 17361. $43.10 10/2/2025 MARTHA EROS 321627 10/2/2025 Final Payment for Empl Expense claim # 17362. $43.10 10/2/2025 MARTHA EROS 321628 10/2/2025 Final Payment for Empl Expense claim # 17363. $43.28 6 Check Amount : $258.92
112235 10/2/2025 MCMASTER-CARR SUPPLY COMPANY 48008079CR 26000483 6/30/2025 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
($407.22)
10/2/2025 MCMASTER-CARR SUPPLY COMPANY 52176377 26000483 9/17/2025 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$629.88
10/2/2025 MCMASTER-CARR SUPPLY COMPANY 52572699 26000483 9/24/2025 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$92.96
3 Check Amount : $315.62
112236 10/2/2025 MERCHANTS BUILDING MAINTENANCE, LLC 909130 26000582 8/31/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$1,982.74
10/2/2025 MERCHANTS BUILDING MAINTENANCE, LLC 912782 26000582 9/30/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$458.40
2 Check Amount : $2,441.14
112237 10/2/2025 METASOURCE, LLC INV102647 26000401 8/31/2025 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$476.28
10/2/2025 METASOURCE, LLC INV102648 26000401 8/31/2025 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$1,560.00
2 Check Amount : $2,036.28
112238 10/2/2025 MICHAEL VILLALPANDO 00040151 26000702 9/26/2025 FOR ADVERTISING SERVICES $2,600.00 112239 10/2/2025 MISSION CRITICAL PARTNERS, LLC 25891 20001236 9/16/2025 PROFESSIONAL DESIGN SERVICES $188.81 112240 10/2/2025 MOTOROLA SOLUTIONS, INC 8282193743 26000434 9/3/2025 OFFICE DISPATCH REMODEL $20,826.54 112241 10/2/2025 MV TRANSPORTATION, INC. 135032 26000415 8/14/2025 MANAGEMENT, OPERATION, AND
MANAGEMENT
$48,663.57
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 13 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112241 10/2/2025 MV TRANSPORTATION, INC. 135334 26000415 9/11/2025 MANAGEMENT, OPERATION, AND
MANAGEMENT
$53,496.27
2 Check Amount : $102,159.84
112242 10/2/2025 NASTEC INTERNATIONAL, INC. 13682 26000477 9/10/2025 SECURITY CONTRACTS $13,702.50 112243 10/2/2025 NICOLE POLK 321619 10/2/2025 Final Payment for Empl Expense claim # 17335. $333.00 112244 10/2/2025 ODP BUSINESS SOLUTIONS, LLC 436150806001 26001015 9/24/2025 OFFICE SUPPLIES $33.32 10/2/2025 ODP BUSINESS SOLUTIONS, LLC 438953565001 26000605 9/18/2025 OFFICE SUPPLIES $373.79 10/2/2025 ODP BUSINESS SOLUTIONS, LLC 438999693001 26000605 9/18/2025 OFFICE SUPPLIES $50.08 10/2/2025 ODP BUSINESS SOLUTIONS, LLC 439285148001 26000605 9/18/2025 OFFICE SUPPLIES $54.58 10/2/2025 ODP BUSINESS SOLUTIONS, LLC 440372803001 26000480 9/29/2025 OFFICE SUPPLIES $37.98 10/2/2025 ODP BUSINESS SOLUTIONS, LLC 440386551001 26000480 9/27/2025 OFFICE SUPPLIES $55.59 10/2/2025 ODP BUSINESS SOLUTIONS, LLC 440594799001 26001015 9/19/2025 OFFICE SUPPLIES $67.27 10/2/2025 ODP BUSINESS SOLUTIONS, LLC 441054829001 26000556 9/18/2025 OFFICE SUPPLIES FOR PD $35.44 10/2/2025 ODP BUSINESS SOLUTIONS, LLC 441055671001 26000556 9/18/2025 OFFICE SUPPLIES FOR PD $44.45 10/2/2025 ODP BUSINESS SOLUTIONS, LLC 441136396001 26000605 9/23/2025 OFFICE SUPPLIES $80.37 10/2/2025 ODP BUSINESS SOLUTIONS, LLC 441402103001 26000605 9/25/2025 OFFICE SUPPLIES $26.68 10/2/2025 ODP BUSINESS SOLUTIONS, LLC 441412079001 26000480 9/24/2025 OFFICE SUPPLIES $41.67 10/2/2025 ODP BUSINESS SOLUTIONS, LLC 441412229002 26000480 9/25/2025 OFFICE SUPPLIES $11.29 10/2/2025 ODP BUSINESS SOLUTIONS, LLC 441412231001 26000480 9/25/2025 OFFICE SUPPLIES $32.77 14 Check Amount : $945.28
112245 10/2/2025 PLAY 2 PROGRESS LLC SUM25S2 26000386 9/2/2025 YOUTH CLASSES $1,007.69 112246 10/2/2025 PSOMAS 224293 26000493 7/22/2025 ENGINEERING SERVICES 5/2/25 - 5/31/25 $198,755.67 112247 10/2/2025 QUADIENT, INC. 17823235 26000031 9/11/2025 MAIL MACHINE SUPPLIES FOR
REPROGRAPHICS
$199.50
112248 10/2/2025 RICHARDS, WATSON & GERSHON 254448 26001080 8/19/2025 LEGAL SERVICES $2,010.00 112249 10/2/2025 ROBERT HALF INTERNATIONAL INC. 65426519 25002062 9/23/2025 CONSULTING SERVICES $1,272.74 10/2/2025 ROBERT HALF INTERNATIONAL INC. 65430063 26000691 9/23/2025 TEMPORARY STAFFING SERVICES $1,684.16 10/2/2025 ROBERT HALF INTERNATIONAL INC. 65442211 26000718 9/29/2025 TEMPORARY STAFFING SERVICES $1,270.84 3 Check Amount : $4,227.74
112250 10/2/2025 ROBYN CASTRO 321617 10/2/2025 Final Payment for Empl Expense claim # 17329. $232.00 112251 10/2/2025 SUNDAY ARRIAGA 321614 10/2/2025 Final Payment for Empl Expense claim # 17326. $387.00 112252 10/2/2025 T-MOBILE USA, INC. L2509190688 26000763 9/19/2025 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$100.00
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 14 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112252 10/2/2025 T-MOBILE USA, INC. L2509200851 26000763 9/20/2025 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$100.00
2 Check Amount : $200.00
112253 10/2/2025 TARA S. ABRAMS 51 26000445 9/29/2025 ONGOING CONTRACTUAL SERVICES $2,294.80 112254 10/2/2025 UNIVAR USA INC 53324464 26000491 9/15/2025 WATER TREATMENT PLANT CHEMICALS $1,493.39 112255 10/2/2025 UTOPIA WORLDWIDE, INC 2541 26000645 9/19/2025 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$45,565.00
112256 10/2/2025 VIDEO TO IP CONSULTING SERVICES,INC V2IP0926_09 26000146 9/26/2025 IT CONSULTING SERVICES $9,570.00 112257 10/2/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I1687 26000081 9/26/2025 WATER SAMPLING AND ANALYSIS $294.00 112258 10/2/2025 WITTMAN ENTERPRISES, LLC 250903 26000572 10/1/2025 ONGOING CONTRACTUAL SERVICES $9,438.00 112259 10/9/2025 AARON FRANKS 322053 10/9/2025 Final Payment for Empl Expense claim # 17350. $23.00 10/9/2025 AARON FRANKS 322054 10/9/2025 Final Payment for Empl Expense claim # 17351. $23.00 2 Check Amount : $46.00
112260 10/9/2025 ABSOLUTE INTERNATIONAL SECURITY, INC. 2020112660 26000912 8/4/2025 SECURITY SERVICES - ART SHOW $1,193.39 112261 10/9/2025 ALBERT MUNOZ SEPTEMBER 2025 26000557 9/24/2025 BALLROOM DANCE INSTRUCTION $240.00 112262 10/9/2025 ALEA FOSTER 25-009 26000442 10/6/2025 ONGOING CONTRACTUAL SERVICES $14,428.56 112263 10/9/2025 ALEXANDER RHEE 322068 10/9/2025 Final Payment for Empl Expense claim # 17375. $280.00 112264 10/9/2025 ALFREDO EUDAVE 322063 10/9/2025 Final Payment for Empl Expense claim # 17369. $23.00 112265 10/9/2025 ALIANZA, INC. CBH200-251001 26000237 10/1/2025 ALIANZA PHONE SERVICE (FTTP) $22.80 112266 10/9/2025 AMAZON.COM SERVICES, INC. 173P-XTFQ-6XJY 26000241 10/1/2025 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$2,214.23
10/9/2025 AMAZON.COM SERVICES, INC. 1D3F-MDGF-KCHM 26000837 10/1/2025 OFFICE SUPPLIES $251.38 10/9/2025 AMAZON.COM SERVICES, INC. 1FH6-P6JX-34NX 26000476 10/1/2025 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
($34.56)
10/9/2025 AMAZON.COM SERVICES, INC. 1G6C-TVX3-13NH 26000476 10/1/2025 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$682.02
10/9/2025 AMAZON.COM SERVICES, INC. 1JP9-46XK-KJXX 26000585 10/1/2025 OFFICE SUPPLIES FOR CDD $829.01 10/9/2025 AMAZON.COM SERVICES, INC. 1KF1-TQPY-KDV6 26000585 10/7/2025 OFFICE SUPPLIES FOR CDD ($18.99) 10/9/2025 AMAZON.COM SERVICES, INC. 1KXF-CHQV-K9RD 26001010 10/1/2025 OFFICE SUPPLIES $433.11 7 Check Amount : $4,356.20
112267 10/9/2025 AMERICAN TEXTILE MAINTENANCE CO 21307998 26000823 9/26/2025 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 112268 10/9/2025 ANA GREENWOOD 322059 10/9/2025 Final Payment for Empl Expense claim # 17356. $387.00 112269 10/9/2025 ANDY GUMP, INC INV1257253 26000158 8/1/2025 PORTABLE RESTROOMS $366.39
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 15 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112269 10/9/2025 ANDY GUMP, INC INV1258832 26000158 8/8/2025 PORTABLE RESTROOMS $598.04 2 Check Amount : $964.43
112270 10/9/2025 ANTHONY LENNON 1029 26000520 9/21/2025 SPECIAL EVENTS SERVICES $1,375.00 112271 10/9/2025 ARIANNA SIMONET SEPTEMBER 2025 26000375 9/25/2025 ADULT INSTRUCTOR $210.00 112272 10/9/2025 BAKER & TAYLOR, LLC 2039279908 26000791 9/17/2025 LIBRARY BOOKS AND PUBLICATIONS $66.42 10/9/2025 BAKER & TAYLOR, LLC 2039281095 26000791 9/18/2025 LIBRARY BOOKS AND PUBLICATIONS $18.60 10/9/2025 BAKER & TAYLOR, LLC 2039281096 26000791 9/18/2025 LIBRARY BOOKS AND PUBLICATIONS $479.70 10/9/2025 BAKER & TAYLOR, LLC 2039281097 26000791 9/18/2025 LIBRARY BOOKS AND PUBLICATIONS $656.55 10/9/2025 BAKER & TAYLOR, LLC 2039282697 26000791 9/23/2025 LIBRARY BOOKS AND PUBLICATIONS $17.98 10/9/2025 BAKER & TAYLOR, LLC 2039282698 26000791 9/23/2025 LIBRARY BOOKS AND PUBLICATIONS $13.95 10/9/2025 BAKER & TAYLOR, LLC 2039282699 26000791 9/23/2025 LIBRARY BOOKS AND PUBLICATIONS $25.91 10/9/2025 BAKER & TAYLOR, LLC 2039282700 26000791 9/23/2025 LIBRARY BOOKS AND PUBLICATIONS $78.24 10/9/2025 BAKER & TAYLOR, LLC 2039282701 26000791 9/23/2025 LIBRARY BOOKS AND PUBLICATIONS $62.41 10/9/2025 BAKER & TAYLOR, LLC 2039285215 26000791 9/24/2025 LIBRARY BOOKS AND PUBLICATIONS $112.88 10 Check Amount : $1,532.64
112273 10/9/2025 THE BANK OF NEW YORK MELLON TRUST 00252-25-0068249 26000595 10/6/2025 INVESTMENT CUSTODIAL SERVICES $5,461.28 112274 10/9/2025 BEVERLY HILLS COURIER INC R30156 26000703 10/3/2025 ADVERTISING $875.00 112275 10/9/2025 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 321984 10/9/2025 Payroll Run 1 - Warrant 251003 $9,625.00 112276 10/9/2025 BEVERLY HILLS MANAGEMENT AND 321985 10/9/2025 Payroll Run 1 - Warrant 251003 $1,250.00 112277 10/9/2025 BEVERLY HILLS POLICE OFFICERS ASSOC 321990 10/9/2025 Payroll Run 1 - Warrant 251003 $14,208.00 112278 10/9/2025 BEVERLY HILLS SAFETY SUPPORT 321983 10/9/2025 Payroll Run 1 - Warrant 251003 $1,975.00 112279 10/9/2025 BEVERLY HILLS SUPERVISOR ASSOCIATION 321988 10/9/2025 Payroll Run 1 - Warrant 251003 $620.00 112280 10/9/2025 BEVERLY HILLS THEATRE GUILD 225-25 PART 1 26000498 9/30/2025 CULTURAL OPPORTUNITIES AND
PERFORMANCES
$5,096.00
112281 10/9/2025 BEVERLY HILLS WEEKLY 34-NF 26000701 10/7/2025 TO PROVIDE ADVERTISING AND NOTICES $532.53 10/9/2025 BEVERLY HILLS WEEKLY 35-NF 26000701 10/8/2025 TO PROVIDE ADVERTISING AND NOTICES $923.54 2 Check Amount : $1,456.07
112282 10/9/2025 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 321987 10/9/2025 Payroll Run 1 - Warrant 251003 $196.00 112283 10/9/2025 BORIS BREZHNEV 12277-001 26000475 9/22/2025 INSTRUCTION OF ADULT JUDO $819.00 112284 10/9/2025 CDW GOVERNMENT INC AG18T6S 26001094 9/24/2025 IT EQUIPMENT FOR REPLACEMENT VEHICLES $52,556.20 10/9/2025 CDW GOVERNMENT INC AG24L9P 26000006 9/30/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $15,968.63 10/9/2025 CDW GOVERNMENT INC AG28H2Q 26000006 9/30/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $21,898.42
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 16 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112284 10/9/2025 CDW GOVERNMENT INC AG2LT4X 26000006 9/25/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $787.96 10/9/2025 CDW GOVERNMENT INC AG2UR4A 24001177 9/27/2025 CAMERAS - BHUSD JPA $24,611.16 10/9/2025 CDW GOVERNMENT INC AG3AP3M 26000006 10/1/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $535.28 10/9/2025 CDW GOVERNMENT INC AG3FJ2P 24001177 10/1/2025 CAMERAS - BHUSD JPA $3,515.88 10/9/2025 CDW GOVERNMENT INC AG3H69D 26000006 10/2/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $18,971.14 8 Check Amount : $138,844.67
112285 10/9/2025 CHANDLER ASSET MANAGEMENT, INC. 2509BEVERLYH 26000224 10/6/2025 INVESTMENT MANAGEMENT SERVICES $20,500.11 112286 10/9/2025 CHAS MALOCH 322055 10/9/2025 Final Payment for Empl Expense claim # 17352. $23.00 112287 10/9/2025 CINTAS CORPORATION NO. 3 4239953989 26000707 8/13/2025 LAUNDRY AND DRY CLEANING SERVICES $117.03 10/9/2025 CINTAS CORPORATION NO. 3 4242899575 26000707 9/10/2025 LAUNDRY AND DRY CLEANING SERVICES $119.11 10/9/2025 CINTAS CORPORATION NO. 3 4243644349 26000707 9/17/2025 LAUNDRY AND DRY CLEANING SERVICES $119.11 10/9/2025 CINTAS CORPORATION NO. 3 4244382000 26000418 9/24/2025 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$321.32
10/9/2025 CINTAS CORPORATION NO. 3 4244382063 26000707 9/24/2025 LAUNDRY AND DRY CLEANING SERVICES $119.11 10/9/2025 CINTAS CORPORATION NO. 3 4245124828 26000404 10/1/2025 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$163.17
10/9/2025 CINTAS CORPORATION NO. 3 4245124847 26000304 10/1/2025 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$233.72
10/9/2025 CINTAS CORPORATION NO. 3 4245124851 26000469 10/1/2025 LAUNDRY AND OTHER CLEANING SERVICES $353.96 10/9/2025 CINTAS CORPORATION NO. 3 4245124868 26000419 10/1/2025 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
10/9/2025 CINTAS CORPORATION NO. 3 4245124884 26000063 10/1/2025 UNIFORM AND LAUNDRY SERVICES $8.49 10/9/2025 CINTAS CORPORATION NO. 3 4245124946 26000068 10/1/2025 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$301.92
10/9/2025 CINTAS CORPORATION NO. 3 4245431589 26000469 10/3/2025 LAUNDRY AND OTHER CLEANING SERVICES $201.02 12 Check Amount : $2,164.03
112288 10/9/2025 CIVIC SOLUTIONS INC. 107069 25001315 10/2/2025 AS-NEEDED PLANNING SERVICES $21,922.50 112289 10/9/2025 CONCEPT CONSULTANT, INC. 1 09/30/2025 26001083 9/30/2025 1959 S. LA CIENEGA BLVD $112,106.00 112290 10/9/2025 CORELOGIC INFORMATION SOLUTIONS INC 82269908 26000079 9/30/2025 REALQUEST PROPERTY REPORTS $221.70 112291 10/9/2025 COVERED 6, LLC 25-1415 26000738 9/22/2025 ARMED UNIFORM SECURITY SERVICES $72,702.06 10/9/2025 COVERED 6, LLC 25-1416 26000738 9/22/2025 ARMED UNIFORM SECURITY SERVICES $19,510.10 10/9/2025 COVERED 6, LLC 25-1417 26000738 9/22/2025 ARMED UNIFORM SECURITY SERVICES $2,108.00 3 Check Amount : $94,320.16
112292 10/9/2025 CROWE LLP CI-242083 26000235 9/30/2025 PROFESSIONAL AUDIT SERVICES $35,000.00 112293 10/9/2025 CROWN CASTLE FIBER LLC 1947084 26000262 10/1/2025 FIBER SERVICES - MONTHLY $7,285.00
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 17 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112294 10/9/2025 CYNTHIA HARPER SEPTEMBER 2025 26000765 9/24/2025 ADULT/SENIOR INSTRUCTION $1,115.00 112295 10/9/2025 DALE B DRUMMOND 322052 10/9/2025 Final Payment for Empl Expense claim # 17349. $92.00 112296 10/9/2025 DATA TICKET, INC. 082025HH 26000664 9/30/2025 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$5,313.20
10/9/2025 DATA TICKET, INC. 0825Permits 26000664 9/30/2025 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$4,482.99
10/9/2025 DATA TICKET, INC. 184067 26000664 9/30/2025 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$70.79
10/9/2025 DATA TICKET, INC. 184070 26000664 9/30/2025 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$35.78
4 Check Amount : $9,902.76
112297 10/9/2025 DEREK GUAPO 322061 10/9/2025 Final Payment for Empl Expense claim # 17366. $256.50 112298 10/9/2025 DYANNA WILSON SEPTEMBER 2025 26000847 9/25/2025 ART CLASS INSTRUCTION $240.00 112299 10/9/2025 E & M CONSTRUCTORS, INC. 102 REVISED 26000721 9/25/2025 PEDESTRIAN CROSSING IMPROVEMENTS $94,983.00 112300 10/9/2025 EMMA NICA 322066 10/9/2025 Final Payment for Empl Expense claim # 17372. $35.00 112301 10/9/2025 ERIK RAKOWSKI 322065 10/9/2025 Final Payment for Empl Expense claim # 17371. $322.00 112302 10/9/2025 ERIN WEST 311 26000443 10/2/2025 ONGOING CONTRACTUAL SERVICES $2,753.76 112303 10/9/2025 FALGUNI DESAI 322051 10/9/2025 Final Payment for Empl Expense claim # 17340. $186.88 112304 10/9/2025 FEHR & PEERS 185689 25002084 5/14/2025 468 N RODEO DR TRANSPORTATION STUDIES $5,000.00 112305 10/9/2025 FLYING LION, INC. 2559 26000634 9/8/2025 DRONE SERVICES FOR BHPD $17,169.64 10/9/2025 FLYING LION, INC. 2561 26000634 9/8/2025 DRONE SERVICES FOR BHPD $300.00 2 Check Amount : $17,469.64
112306 10/9/2025 GALLS, LLC BC2214884 26000639 9/3/2025 TCO AnnaAraullo-MOU unif replc. $241.02 10/9/2025 GALLS, LLC BC2215240 26000639 9/4/2025 POTrainee NikolCalkins-new uniforms $3,751.93 10/9/2025 GALLS, LLC BC2215241 26000639 9/4/2025 POTrainee JashiaMorrisey-new uniforms $3,878.09 10/9/2025 GALLS, LLC BC2215961 26000639 9/5/2025 Ofc.JLyga-poloshirts;Ofc.PhilArriaga-recruitpants $212.54 10/9/2025 GALLS, LLC BC2216443 26000639 9/8/2025 TCO Artem Vardanyan-uniform MOU replacement $384.62 10/9/2025 GALLS, LLC BC2216789 26000639 9/9/2025 TCO LyndaPenado-uniform MOU replac $374.56 10/9/2025 GALLS, LLC BC2217957 26000639 9/12/2025 Ofc ChrisMinor-1 Tac railmount faceshield $205.30 10/9/2025 GALLS, LLC BC2218006 26000639 9/12/2025 Ofr.GabrielGonzales-1 faceshield $216.78 10/9/2025 GALLS, LLC BC2218357 26000639 9/15/2025 Cooke-2 Motor shirts $148.24 9 Check Amount : $9,413.08
112307 10/9/2025 GCP WW HOLDCO LLC 0089807-IN 26001085 8/6/2025 SAFETY SHOES $7,275.38 112308 10/9/2025 GRAINGER 9632228202 26000416 9/5/2025 HARDWARE, SUPPLIES, SMALL TOOLS $454.10 10/9/2025 GRAINGER 9638677758 26000416 9/11/2025 HARDWARE, SUPPLIES, SMALL TOOLS $547.67
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 18 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112308 10/9/2025 GRAINGER 9643131882 26000416 9/16/2025 HARDWARE, SUPPLIES, SMALL TOOLS $457.71 10/9/2025 GRAINGER 9658220091 26000038 9/29/2025 HARDWARE, SUPPLIES, SMALL TOOLS $383.34 10/9/2025 GRAINGER 9659534268 26000038 9/30/2025 HARDWARE, SUPPLIES, SMALL TOOLS $32.52 10/9/2025 GRAINGER 9659627286 26000416 9/30/2025 HARDWARE, SUPPLIES, SMALL TOOLS $14.88 6 Check Amount : $1,890.22
112309 10/9/2025 ISSQUARED, INC. 019661 26000242 9/30/2025 NETWORK ENGINEERING SERVICES $14,000.00 112310 10/9/2025 JOSEPH VELA 322057 10/9/2025 Final Payment for Empl Expense claim # 17354. $92.00 112311 10/9/2025 JUAN ANDRADE 322050 10/9/2025 Final Payment for Empl Expense claim # 17336. $198.00 112312 10/9/2025 KANOPY INC. 472469 26000882 9/30/2025 STREAMING VIDEO SERVICE $1,128.00 112313 10/9/2025 KEYSER MARSTON ASSOCIATES INC 0040031 26001150 9/10/2025 AS-NEEDED CONSULTING SERVICES FOR CITY
PROJECTS
$5,397.50
112314 10/9/2025 KITCHEN RESOURCE INC. 17999 26000314 7/31/2025 CLEANING SERVICES $1,600.00 10/9/2025 KITCHEN RESOURCE INC. 18228 26000314 8/31/2025 CLEANING SERVICES $2,000.00 10/9/2025 KITCHEN RESOURCE INC. 18352 26000314 9/15/2025 CLEANING SERVICES $800.00 3 Check Amount : $4,400.00
112315 10/9/2025 LAURA V. FRANKS 1126 26000554 9/6/2025 PRE-EMPLOYMENT BACKGROUND CHECKS $900.00 10/9/2025 LAURA V. FRANKS 1130 26000554 9/11/2025 PRE-EMPLOYMENT BACKGROUND CHECKS $300.00 2 Check Amount : $1,200.00
112316 10/9/2025 LEXIPOL LLC INVPM11259171 26000227 10/1/2025 LEXIPOL IT ANNUAL SUPPORT, HOSTING, FTO
COMM SW
$5,306.11
112317 10/9/2025 LEXISNEXIS RISK DATA MANAGEMENT INC 1100210287 26000045 9/30/2025 REPORT AND SEARCH SERVICE SUBSCRIPTION $445.50 112318 10/9/2025 LIFTECH ELEVATOR SERVICES, INC. S-339677 26000426 9/30/2025 ONGOING/REGULAR MONTHLY ELEVATOR
MAINTENANCE
$44,558.00
112319 10/9/2025 MAINLINE INFORMATION SYSTEMS, LLC 319921 26000403 9/30/2025 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$45,196.50
112320 10/9/2025 MARC R. COHEN, MD, PROFESSIONAL
CORPORATION
FY26-3 26000441 9/30/2025 ONGOING CONTRACTUAL SERVICES $19,306.56 112321 10/9/2025 MARK A. GUTIERREZ 092025 26000033 9/23/2025 MUSICAL PERFORMANCES AT SPECIAL EVENTS $200.00 112322 10/9/2025 MARK STEVEN GREENFIELD 080225 26000770 9/24/2025 ART SHOW JUROR $325.00 112323 10/9/2025 MCMASTER-CARR SUPPLY COMPANY 48925656 26000483 7/17/2025 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$208.10
10/9/2025 MCMASTER-CARR SUPPLY COMPANY 52405893 26000483 9/22/2025 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$401.68
2 Check Amount : $609.78
112324 10/9/2025 MERCHANTS BUILDING MAINTENANCE, LLC 912783 26000582 9/30/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$916.80
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 19 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112325 10/9/2025 MICHAEL BAKER INTERNATIONAL, INC. 1256740 26001102 8/1/2025 CLASS 32 CATEGORICAL EXEMPT REPORT 360
N RODEO
$21,990.00
10/9/2025 MICHAEL BAKER INTERNATIONAL, INC. 1259791 26001102 9/2/2025 CLASS 32 CATEGORICAL EXEMPT REPORT 360
N RODEO
$11,420.00
2 Check Amount : $33,410.00
112326 10/9/2025 MICHAEL DOWNS 322062 10/9/2025 Final Payment for Empl Expense claim # 17368. $92.00 112327 10/9/2025 MICHAEL VILLALPANDO 00040179 26000708 9/27/2025 ADVERTISING AND PUBLIC NOTICES $297.00 10/9/2025 MICHAEL VILLALPANDO 00040180 26000708 9/27/2025 ADVERTISING AND PUBLIC NOTICES $297.00 2 Check Amount : $594.00
112328 10/9/2025 MIDWEST TAPE 507768359 26000799 9/22/2025 LIBRARY AUDIO & VISUAL MATERIAL $24.40 10/9/2025 MIDWEST TAPE 507780791 26000799 9/22/2025 LIBRARY AUDIO & VISUAL MATERIAL $26.86 10/9/2025 MIDWEST TAPE 507822188 26000799 9/30/2025 LIBRARY AUDIO & VISUAL MATERIAL $1,885.01 3 Check Amount : $1,936.27
112329 10/9/2025 MUNICIPAL EMPLOYEES ASSOCIATION 321991 10/9/2025 Payroll Run 1 - Warrant 251003 $4,252.50 112330 10/9/2025 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 321992 10/9/2025 Payroll Run 1 - Warrant 251003 $1,562.50 112331 10/9/2025 NASH DC, LLC INV-NASH100378 26000313 10/8/2025 DATA CENTER MONTHLY RENTAL FEE $3,970.00 112332 10/9/2025 ODP BUSINESS SOLUTIONS, LLC 436427247001 26000605 9/17/2025 OFFICE SUPPLIES $34.08 10/9/2025 ODP BUSINESS SOLUTIONS, LLC 436529631001 26000500 9/17/2025 OFFICE SUPPLIES $36.85 10/9/2025 ODP BUSINESS SOLUTIONS, LLC 437424443001 26001015 10/1/2025 OFFICE SUPPLIES ($49.93) 10/9/2025 ODP BUSINESS SOLUTIONS, LLC 437483032004 26000556 9/25/2025 OFFICE SUPPLIES FOR PD $21.06 10/9/2025 ODP BUSINESS SOLUTIONS, LLC 438127146001 26000480 10/6/2025 OFFICE SUPPLIES ($25.22) 10/9/2025 ODP BUSINESS SOLUTIONS, LLC 440935591001 26001015 10/1/2025 OFFICE SUPPLIES $49.93 10/9/2025 ODP BUSINESS SOLUTIONS, LLC 442122385001 26000556 9/26/2025 OFFICE SUPPLIES FOR PD $776.03 10/9/2025 ODP BUSINESS SOLUTIONS, LLC 442173841001 26000556 9/25/2025 OFFICE SUPPLIES FOR PD $40.49 10/9/2025 ODP BUSINESS SOLUTIONS, LLC 442177495001 26000556 10/2/2025 OFFICE SUPPLIES FOR PD $66.15 9 Check Amount : $949.44
112333 10/9/2025 OW INVESTORS, LLC INV7917 26001057 8/26/2025 SERVICE AND SUPPORT WATER METER
TESTING
$44,911.00
112334 10/9/2025 PHILLIP ARRIAGA 322058 10/9/2025 Final Payment for Empl Expense claim # 17355. $215.00 112335 10/9/2025 PSOMAS 224292 26000493 7/22/2025 ENGINEERING SERVICES 5/2/25 - 5/31/25 $150,709.66 10/9/2025 PSOMAS 224295 26000493 7/22/2025 ENGINEERING SERVICES 5/2/25 - 5/31/25 $67,882.75 2 Check Amount : $218,592.41
112336 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65341071 26001068 8/28/2025 TEMPORARY STAFFING SERVICES $8,312.50 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65365094 26001068 9/4/2025 TEMPORARY STAFFING SERVICES $8,217.50
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 20 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112336 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65372177 26000879 9/8/2025 TEMPORARY STAFFING SERVICES $1,280.00 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65389878 26001068 9/11/2025 TEMPORARY STAFFING SERVICES $6,792.50 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65396926 26000879 9/15/2025 TEMPORARY STAFFING SERVICES $1,440.00 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65410675 26000879 9/17/2025 TEMPORARY STAFFING SERVICES $817.50 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65413994 26001068 9/18/2025 TEMPORARY STAFFING SERVICES $8,312.50 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65421044 26000879 9/22/2025 TEMPORARY STAFFING SERVICES $1,440.00 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65431111 26000879 9/23/2025 TEMPORARY STAFFING SERVICES $817.50 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65437960 26001068 9/25/2025 TEMPORARY STAFFING SERVICES $8,312.50 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65453203 26000879 9/30/2025 TEMPORARY STAFFING SERVICES $1,440.00 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65453282 26000879 9/30/2025 TEMPORARY STAFFING SERVICES $817.50 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65454475 26000691 9/30/2025 TEMPORARY STAFFING SERVICES $1,418.24 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65462326 26001068 10/2/2025 TEMPORARY STAFFING SERVICES $8,312.50 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65466675 26000718 10/6/2025 TEMPORARY STAFFING SERVICES $1,935.98 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65467310 26000879 10/6/2025 TEMPORARY STAFFING SERVICES $776.63 10/9/2025 ROBERT HALF INTERNATIONAL INC. 65479984 26000691 10/7/2025 TEMPORARY STAFFING SERVICES $1,772.80 17 Check Amount : $62,216.15
112337 10/9/2025 RODOLFO VICENCIO CARINO SEPTEMBER 2025 26000849 9/29/2025 ADULT INSTRUCTOR $290.00 112338 10/9/2025 ROGER VILLAFUERTE 322067 10/9/2025 Final Payment for Empl Expense claim # 17374. $42.60 112339 10/9/2025 SHAW HR CONSULTING, INC. 014578 26001164 9/15/2025 FEHA/ADA DISABILITY CONSULTING $500.00 112340 10/9/2025 SPEAKWRITE LLC 06cc90fc 26001025 10/1/2025 TRANSCRIPTION SERVICES $40.10 112341 10/9/2025 STANLEY SHEN 322064 10/9/2025 Final Payment for Empl Expense claim # 17370. $23.00 112342 10/9/2025 STEVEN POLINSKY SEPTEMBER 2025 26000543 9/29/2025 INSTRUCTION OF SENIOR ACTING CLASSES $90.00 112343 10/9/2025 T-MOBILE USA, INC. 9619614288 26000763 9/26/2025 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$50.00
10/9/2025 T-MOBILE USA, INC. L2509284687 26000763 9/28/2025 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$50.00
10/9/2025 T-MOBILE USA, INC. L2509294975 26000763 9/29/2025 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$150.00
3 Check Amount : $250.00
112344 10/9/2025 THOMAS WEST 322060 10/9/2025 Final Payment for Empl Expense claim # 17357. $387.00 112345 10/9/2025 TRUPANION MANAGERS USA, INC INV66222566 10/1/2025 PD-K9 MEDICAL INSURANCE $482.02 112346 10/9/2025 UPS 00001Y6714385-
2025
26000536 9/20/2025 POSTAGE AND PARCEL DELIVERY $47.46
112347 10/9/2025 UPTOWN SERVICES, LLC 2537 26000190 10/7/2025 CONSULTING SERVICES - NETWORK
INFRASTRUCTURE
$28,587.20
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 21 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112348 10/9/2025 VANESSA TOVAR 322056 10/9/2025 Final Payment for Empl Expense claim # 17353. $69.00 112349 10/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5H1255 26000081 8/26/2025 WATER SAMPLING AND ANALYSIS $1,170.00 10/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5H1256 26000081 8/26/2025 WATER SAMPLING AND ANALYSIS $1,002.00 10/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5H1257 26000081 8/26/2025 WATER SAMPLING AND ANALYSIS $1,002.00 10/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5H1259 26000081 8/26/2025 WATER SAMPLING AND ANALYSIS $19.00 10/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5H1261 26000081 8/26/2025 WATER SAMPLING AND ANALYSIS $19.00 10/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I0107 26000081 9/2/2025 WATER SAMPLING AND ANALYSIS $192.00 10/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I0195 26000081 9/3/2025 WATER SAMPLING AND ANALYSIS $369.00 10/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I0905 26000081 9/12/2025 WATER SAMPLING AND ANALYSIS METRORELATED TESTING$94.00 8 Check Amount : $3,867.00
112350 10/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I0838 26000081 9/11/2025 WATER SAMPLING AND ANALYSIS $399.60 10/9/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I0839 26000081 9/11/2025 WATER SAMPLING AND ANALYSIS $399.60 2 Check Amount : $799.20
112351 10/9/2025 WILLIAMS PIPELINE CONTRACTORS INC 2 09/30/25 25002058 9/30/2025 WATER MAIN REPLACEMENTS $1,186,360.00 112352 10/9/2025 WINDCAVE INC 2967481 26000957 8/31/2025 PARCS CREDIT CARD GATEWAY $5,315.62 112353 10/9/2025 ZOLL MEDICAL CORP 4324783 26000754 9/16/2025 MEDICAL LABORATORY SUPPLIES $286.28 10/9/2025 ZOLL MEDICAL CORP 4325640 26000754 9/17/2025 MEDICAL LABORATORY SUPPLIES $1,252.00 10/9/2025 ZOLL MEDICAL CORP 4333602 26000754 9/26/2025 MEDICAL LABORATORY SUPPLIES $198.00 3 Check Amount : $1,736.28
112354 10/16/2025 AAA FLAG & BANNER MFG. CO., INC. INV300864 23002058 8/30/2025 FABRICATE AND INSTALL BANNERS $3,234.05 10/16/2025 AAA FLAG & BANNER MFG. CO., INC. INV301469 23002058 9/29/2025 FABRICATE AND INSTALL BANNERS $1,913.31 2 Check Amount : $5,147.36
112355 10/16/2025 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
11831010 26000873 9/30/2025 DESTRUCTION OF CONFIDENTIAL MATERIAL $572.57 112356 10/16/2025 ALTERITY BROKER SOLUTIONS, INC. LTD SEP 25 10/12/2025 LINCOLN LTD SEPTEMBER 2025 $29,651.52 10/16/2025 ALTERITY BROKER SOLUTIONS, INC. RLI OCT 25 10/10/2025 RELIANCE OCTOBER 2025 $5,874.47 2 Check Amount : $35,525.99
112357 10/16/2025 AMAZON.COM SERVICES, INC. 199M-XDPV-3HQJ 26000508 9/1/2025 OFFICE SUPPLIES AND OTHER MATERIALS $696.35
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 22 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112357 10/16/2025 AMAZON.COM SERVICES, INC. 1JFL-QQRL-XLLL 26000546 10/9/2025 OFFICE SUPPLIES ($23.60) 10/16/2025 AMAZON.COM SERVICES, INC. 1K6P-VGM3-WDCP 26000546 10/9/2025 OFFICE SUPPLIES ($23.60) 10/16/2025 AMAZON.COM SERVICES, INC. 1RKM-FRK1-GQV1 26000546 10/14/2025 OFFICE SUPPLIES ($23.60) 10/16/2025 AMAZON.COM SERVICES, INC. 1WNC-VC9F-4DYJ 26000547 10/1/2025 OFFICE SUPPLIES AND OTHER
MATERIALS/EQUIPMENT
$3,783.53
5 Check Amount : $4,409.08
112358 10/16/2025 AMERICAN HERITAGE LANDSCAPE, LP 10042952 26000408 9/26/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,820.00
10/16/2025 AMERICAN HERITAGE LANDSCAPE, LP 10046401 26000408 9/26/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,268.88
10/16/2025 AMERICAN HERITAGE LANDSCAPE, LP 10046402 26000408 9/30/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,844.88
10/16/2025 AMERICAN HERITAGE LANDSCAPE, LP 10046452 26000408 9/26/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$4,852.88
10/16/2025 AMERICAN HERITAGE LANDSCAPE, LP 10046532 26000408 9/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,067.61
10/16/2025 AMERICAN HERITAGE LANDSCAPE, LP 10046533 26000408 9/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,066.20
10/16/2025 AMERICAN HERITAGE LANDSCAPE, LP 10046534 26000408 9/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,748.99
10/16/2025 AMERICAN HERITAGE LANDSCAPE, LP 10046535 26000408 9/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$299.99
10/16/2025 AMERICAN HERITAGE LANDSCAPE, LP 10046536 26000408 9/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,079.49
10/16/2025 AMERICAN HERITAGE LANDSCAPE, LP 10046539 26000408 9/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,534.13
10 Check Amount : $31,583.05
112359 10/16/2025 AMERICAN TEXTILE MAINTENANCE CO 21312151 26000823 10/3/2025 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 112360 10/16/2025 ANDY GUMP, INC INV1264601 26000158 8/29/2025 PORTABLE RESTROOMS $366.39 10/16/2025 ANDY GUMP, INC INV1266337 26000158 9/5/2025 PORTABLE RESTROOMS $598.04 2 Check Amount : $964.43
112361 10/16/2025 ARA HAROYAN 322418 10/16/2025 Final Payment for Empl Expense claim # 17406. $85.42 10/16/2025 ARA HAROYAN 322419 10/16/2025 Final Payment for Empl Expense claim # 17407. $35.48 10/16/2025 ARA HAROYAN 322420 10/16/2025 Final Payment for Empl Expense claim # 17408. $47.28 10/16/2025 ARA HAROYAN 322421 10/16/2025 Final Payment for Empl Expense claim # 17409. $47.28 10/16/2025 ARA HAROYAN 322422 10/16/2025 Final Payment for Empl Expense claim # 17410. $47.28 10/16/2025 ARA HAROYAN 322423 10/16/2025 Final Payment for Empl Expense claim # 17411. $47.28
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 23 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112361 10/16/2025 ARA HAROYAN 322424 10/16/2025 Final Payment for Empl Expense claim # 17412. $47.28 7 Check Amount : $357.30
112362 10/16/2025 ARIANIS DEL CID OLIVA 322396 10/16/2025 Final Payment for Empl Expense claim # 17376. $94.00 112363 10/16/2025 AXON ENTERPRISE, INC. CNUS010161 25000719 4/28/2023 AXON BODY CAMS, IN-STATION, IN-CAR, TASER, (ALL)
($34.27)
10/16/2025 AXON ENTERPRISE, INC. INUS315872 25000719 1/16/2025 AXON BODY CAMS, IN-STATION, IN-CAR, TASER, (ALL)
$541.20
10/16/2025 AXON ENTERPRISE, INC. INUS325048 25000719 2/19/2025 AXON BODY CAMS, IN-STATION, IN-CAR, TASER, (ALL)
$4,537.41
10/16/2025 AXON ENTERPRISE, INC. INUS330314 25000719 3/6/2025 AXON BODY CAMS, IN-STATION, IN-CAR, TASER, (ALL)
$464.01
10/16/2025 AXON ENTERPRISE, INC. INUS348341 25000719 5/22/2025 AXON BODY CAMS, IN-STATION, IN-CAR, TASER, (ALL)
$10,167.57
5 Check Amount : $15,675.92
112364 10/16/2025 BAKER & TAYLOR, LLC 2039285016 26000791 9/30/2025 LIBRARY BOOKS AND PUBLICATIONS $12.62 10/16/2025 BAKER & TAYLOR, LLC 2039285017 26000791 9/30/2025 LIBRARY BOOKS AND PUBLICATIONS $161.17 10/16/2025 BAKER & TAYLOR, LLC 2039285018 26000791 9/30/2025 LIBRARY BOOKS AND PUBLICATIONS $528.60 10/16/2025 BAKER & TAYLOR, LLC 2039288632 26000791 10/3/2025 LIBRARY BOOKS AND PUBLICATIONS $113.87 10/16/2025 BAKER & TAYLOR, LLC 2039288633 26000791 10/3/2025 LIBRARY BOOKS AND PUBLICATIONS $58.28 10/16/2025 BAKER & TAYLOR, LLC 2039288634 26000791 10/3/2025 LIBRARY BOOKS AND PUBLICATIONS $436.52 10/16/2025 BAKER & TAYLOR, LLC 2039288635 26000791 10/3/2025 LIBRARY BOOKS AND PUBLICATIONS $29.81 7 Check Amount : $1,340.87
112365 10/16/2025 JOSE L. BECERRA 7/2025 26000533 10/12/2025 DEAD AND NUISANCE ANIMAL PICKUP
SERVICES
$2,098.69
10/16/2025 JOSE L. BECERRA 8/2025 26000533 10/12/2025 DEAD AND NUISANCE ANIMAL PICKUP
SERVICES
$2,363.69
10/16/2025 JOSE L. BECERRA 9/2025 26000533 10/12/2025 DEAD AND NUISANCE ANIMAL PICKUP
SERVICES
$2,663.90
3 Check Amount : $7,126.28
112366 10/16/2025 BEVERLY HILLS COURIER INC R30173 26001086 10/10/2025 ADVERTISING $1,514.00 10/16/2025 BEVERLY HILLS COURIER INC R30175 26000700 10/10/2025 FOR ADVERTISING SERVICES $1,514.00 2 Check Amount : $3,028.00
112367 10/16/2025 BEVERLY HILLS WEEKLY 031-DB 26001075 10/7/2025 ADVERTISING $923.54 112368 10/16/2025 RICHARD BILOW 09-2025 26000165 10/14/2025 AQUARIUM MAINTENANCE AND AS NEEDED
SUPPLIES
$1,150.00
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 24 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112368 10/16/2025 RICHARD BILOW 10-2025 26000165 10/14/2025 AQUARIUM MAINTENANCE AND AS NEEDED
SUPPLIES
$1,150.00
2 Check Amount : $2,300.00
112369 10/16/2025 BOUNCE, INC. 4254 26000818 9/18/2025 FITNESS CLASSES $4,382.00 112370 10/16/2025 BRIANNE GROS 322392 10/16/2025 Final Payment for Empl Expense claim # 17337. $340.00 112371 10/16/2025 BRINK'S, INCORPORATED 13016534 26000280 9/1/2025 ARMORED CAR SERVICES $3,754.73 10/16/2025 BRINK'S, INCORPORATED 13036871 26000280 10/1/2025 ARMORED CAR SERVICES $3,754.75 10/16/2025 BRINK'S, INCORPORATED 8006667 26000280 9/30/2025 ARMORED CAR SERVICES $23.99 3 Check Amount : $7,533.47
112372 10/16/2025 CANNON CORPORATION 93170 19001096 9/12/2025 PROFESSIONAL ENGINEERING SERVI $779.00 112373 10/16/2025 CDW GOVERNMENT INC AG36F9Z 26000006 10/7/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,810.88 10/16/2025 CDW GOVERNMENT INC AG3YC5F 26000006 10/6/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $223.32 10/16/2025 CDW GOVERNMENT INC AG3ZK8K 24001177 10/7/2025 CAMERAS - BHUSD JPA $21,095.28 10/16/2025 CDW GOVERNMENT INC AG4CT8X 26000006 10/8/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $19,689.15 10/16/2025 CDW GOVERNMENT INC AG4E36S 26000006 10/10/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $7,167.00 5 Check Amount : $49,985.63
112374 10/16/2025 CENGAGE LEARNING, INC. 999101331931 26000800 9/11/2025 LIBRARY MATERIAL SERVICES $2,438.65 112375 10/16/2025 PERDITA CHAN-ROUSE SEPTEMBER 2025 26000084 9/25/2025 INSTRUCTION FOR SENIOR YOGA CLASS $382.50 112376 10/16/2025 CINTAS CORPORATION NO. 3 4243644306 26000065 9/17/2025 UNIFORM RENTAL AND LAUNDRY - STREETS $103.74 10/16/2025 CINTAS CORPORATION NO. 3 4244381901 26000065 9/24/2025 UNIFORM RENTAL AND LAUNDRY - STREETS $103.74 10/16/2025 CINTAS CORPORATION NO. 3 4244381953 26000069 9/24/2025 UNIFORM RENTAL AND LAUNDRY - TRAFFIC
SIGNALS
$151.60
10/16/2025 CINTAS CORPORATION NO. 3 4245124721 26000070 10/1/2025 UNIFORM RENTAL AND LAUNDRY - INSPECTION $94.14 10/16/2025 CINTAS CORPORATION NO. 3 4245124736 26000071 10/1/2025 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$24.90
10/16/2025 CINTAS CORPORATION NO. 3 4245124772 26000064 10/1/2025 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 10/16/2025 CINTAS CORPORATION NO. 3 4245124812 26000529 10/1/2025 UNIFORM RENTAL AND LAUNDRY - PARKS $879.08 10/16/2025 CINTAS CORPORATION NO. 3 4245124823 26000069 10/1/2025 UNIFORM RENTAL AND LAUNDRY - TRAFFIC
SIGNALS
$142.70
10/16/2025 CINTAS CORPORATION NO. 3 4245124833 26000067 10/1/2025 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
10/16/2025 CINTAS CORPORATION NO. 3 4245124834 26000065 10/1/2025 UNIFORM RENTAL AND LAUNDRY - STREETS $103.74 10/16/2025 CINTAS CORPORATION NO. 3 4245124841 26000767 10/1/2025 LAUNDRY SERVICES FOR PD JAIL $252.46 10/16/2025 CINTAS CORPORATION NO. 3 4245124848 26000066 10/1/2025 UNIFORM RENTAL AND LAUNDRY - FACILITIES $169.82
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 25 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112376 10/16/2025 CINTAS CORPORATION NO. 3 4245549252 26000469 10/6/2025 LAUNDRY AND OTHER CLEANING SERVICES $198.56 10/16/2025 CINTAS CORPORATION NO. 3 4245867123 26000071 10/8/2025 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$24.90
10/16/2025 CINTAS CORPORATION NO. 3 4245867125 26000070 10/8/2025 UNIFORM RENTAL AND LAUNDRY - INSPECTION $94.14 10/16/2025 CINTAS CORPORATION NO. 3 4245867140 26000069 10/8/2025 UNIFORM RENTAL AND LAUNDRY - TRAFFIC
SIGNALS
$142.70
10/16/2025 CINTAS CORPORATION NO. 3 4245867192 26000064 10/8/2025 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 10/16/2025 CINTAS CORPORATION NO. 3 4245867202 26000529 10/8/2025 UNIFORM RENTAL AND LAUNDRY - PARKS $152.10 10/16/2025 CINTAS CORPORATION NO. 3 4245867227 26000469 10/8/2025 LAUNDRY AND OTHER CLEANING SERVICES $353.96 10/16/2025 CINTAS CORPORATION NO. 3 4245867237 26000304 10/8/2025 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$233.72
10/16/2025 CINTAS CORPORATION NO. 3 4245867258 26000419 10/8/2025 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
10/16/2025 CINTAS CORPORATION NO. 3 4245867272 26000404 10/8/2025 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$163.17
10/16/2025 CINTAS CORPORATION NO. 3 4245867303 26000063 10/8/2025 UNIFORM AND LAUNDRY SERVICES $8.49 10/16/2025 CINTAS CORPORATION NO. 3 4245867329 26000068 10/8/2025 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$301.92
24 Check Amount : $4,119.82
112377 10/16/2025 ARAKELIAN ENTERPRISES, INC. 20299352 26000633 10/1/2025 SOLID WASTE COLLECTION SERVICES $364,261.81 10/16/2025 ARAKELIAN ENTERPRISES, INC. 20299353 26000633 10/1/2025 SOLID WASTE COLLECTION SERVICES $128,370.17 10/16/2025 ARAKELIAN ENTERPRISES, INC. 20299354 26000633 10/1/2025 SOLID WASTE COLLECTION SERVICES $90,368.28 10/16/2025 ARAKELIAN ENTERPRISES, INC. 20299355 26000633 10/1/2025 SOLID WASTE COLLECTION SERVICES $326,375.40 4 Check Amount : $909,375.66
112378 10/16/2025 ARAKELIAN ENTERPRISES, INC. 20271883 26000633 10/1/2025 SOLID WASTE COLLECTION SERVICES $122,299.70 10/16/2025 ARAKELIAN ENTERPRISES, INC. 20302596 26000633 10/1/2025 SOLID WASTE COLLECTION SERVICES $44,751.91 2 Check Amount : $167,051.61
112379 10/16/2025 CYNTHIA HARPER 12294-001 26000765 9/30/2025 ADULT/SENIOR INSTRUCTION $464.61 112380 10/16/2025 DEBRA KANODE 322397 10/16/2025 Final Payment for Empl Expense claim # 17381. $500.26 112381 10/16/2025 DIXON RESOURCES UNLIMITED 4839 26000943 9/30/2025 PARKING CONSULTING $261.25 112382 10/16/2025 ETTORE BERARDINELLI 322393 10/16/2025 Final Payment for Empl Expense claim # 17341. $1,046.25 112383 10/16/2025 FACILITY SOLUTIONS GROUP, INC. 5584160-00 26000352 10/2/2025 REPLACEMENT LIGHTING AND SUPPLIES $259.83 112384 10/16/2025 FAVIOLA MARTINEZ 322400 10/16/2025 Final Payment for Empl Expense claim # 17384. $87.79 112385 10/16/2025 FLYING LION, INC. 2600 26000634 9/22/2025 DRONE SERVICES FOR BHPD $16,859.92 112386 10/16/2025 FRANCESCA MUNSON 322395 10/16/2025 Final Payment for Empl Expense claim # 17367. $94.00 112387 10/16/2025 GALLS, LLC 031339537 26000639 5/14/2025 UNIFORMS FOR PD PERSONNEL ($24.06)
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 26 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112387 10/16/2025 GALLS, LLC BC2218800 26000639 9/16/2025 Sarahi Belmont (Comm.) - uniform belt $36.21 10/16/2025 GALLS, LLC BC2220644 26000639 9/22/2025 Forensics-YessicaRamirez-new uniform $605.52 10/16/2025 GALLS, LLC BC2221707 26000639 9/23/2025 TCO AlishaJohnson-1pants,1shoes-MOU replc $187.98 10/16/2025 GALLS, LLC BC2223563 26000639 9/29/2025 TCO AnnaAraullo-hemming trousers $8.52 10/16/2025 GALLS, LLC BC2223969 26000639 9/30/2025 TCO AnnaAraullo-namestrip $12.18 6 Check Amount : $826.35
112388 10/16/2025 GCP WW HOLDCO LLC 0089843-IN 26001085 8/7/2025 SAFETY SHOES $379.50 112389 10/16/2025 GENEVIEVE ROW 322408 10/16/2025 Final Payment for Empl Expense claim # 17396. $39.00 10/16/2025 GENEVIEVE ROW 322409 10/16/2025 Final Payment for Empl Expense claim # 17397. $36.50 10/16/2025 GENEVIEVE ROW 322410 10/16/2025 Final Payment for Empl Expense claim # 17398. $36.50 10/16/2025 GENEVIEVE ROW 322411 10/16/2025 Final Payment for Empl Expense claim # 17399. $36.50 10/16/2025 GENEVIEVE ROW 322412 10/16/2025 Final Payment for Empl Expense claim # 17400. $36.50 10/16/2025 GENEVIEVE ROW 322413 10/16/2025 Final Payment for Empl Expense claim # 17401. $36.50 10/16/2025 GENEVIEVE ROW 322414 10/16/2025 Final Payment for Empl Expense claim # 17402. $39.00 10/16/2025 GENEVIEVE ROW 322415 10/16/2025 Final Payment for Empl Expense claim # 17403. $39.00 10/16/2025 GENEVIEVE ROW 322416 10/16/2025 Final Payment for Empl Expense claim # 17404. $39.00 9 Check Amount : $338.50
112390 10/16/2025 GEOFFREY ERTEL 322394 10/16/2025 Final Payment for Empl Expense claim # 17342. $1,092.00 112391 10/16/2025 GRAINGER 9603438061 26000526 8/11/2025 HARDWARE, SUPPLIES, SMALL TOOLS $143.94 10/16/2025 GRAINGER 9605951103 26000409 8/13/2025 HARDWARE, SUPPLIES, SMALL TOOLS $610.16 10/16/2025 GRAINGER 9608593951 26000409 8/15/2025 HARDWARE, SUPPLIES, SMALL TOOLS $1,595.46 10/16/2025 GRAINGER 9613402891 26000409 8/19/2025 HARDWARE, SUPPLIES, SMALL TOOLS $207.12 10/16/2025 GRAINGER 9618817820 26000409 8/25/2025 HARDWARE, SUPPLIES, SMALL TOOLS $87.72 10/16/2025 GRAINGER 9651237290 26000409 9/23/2025 HARDWARE, SUPPLIES, SMALL TOOLS $120.61 10/16/2025 GRAINGER 9653269697 26000527 9/24/2025 HARDWARE, SUPPLIES, SMALL TOOLS $95.25 10/16/2025 GRAINGER 9662960310 26000038 10/2/2025 HARDWARE, SUPPLIES, SMALL TOOLS $699.93 10/16/2025 GRAINGER 9668945133 26000038 10/8/2025 HARDWARE, SUPPLIES, SMALL TOOLS $244.77 10/16/2025 GRAINGER 9670593590 26000527 10/9/2025 HARDWARE, SUPPLIES, SMALL TOOLS $3,204.90 10/16/2025 GRAINGER 9670722272 26000527 10/9/2025 HARDWARE, SUPPLIES, SMALL TOOLS $146.57 11 Check Amount : $7,156.43
112392 10/16/2025 HAROLD BODKIN 322405 10/16/2025 Final Payment for Empl Expense claim # 17389. $102.46 112393 10/16/2025 JOSEPH REIS 322398 10/16/2025 Final Payment for Empl Expense claim # 17382. $37.30 112394 10/16/2025 KENNEDY / JENKS CONSULTANTS, INC. 183177 23001339 10/7/2025 LCW-2 AND LCW-3 DESIGN $26,103.88
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 27 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112395 10/16/2025 KENNEDY / JENKS CONSULTANTS, INC. 183122 21001213 10/3/2025 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$5,863.75
112396 10/16/2025 KENNETH HUANG 322406 10/16/2025 Final Payment for Empl Expense claim # 17390. $43.93 112397 10/16/2025 KITCHEN RESOURCE INC. 18439 26000314 9/30/2025 CLEANING SERVICES $400.00 112398 10/16/2025 LIFTECH ELEVATOR SERVICES, INC. R-341113 26000425 10/9/2025 AS-NEEDED ELEVATOR MAINTENANCE AT
PARKING STRUCTRS
$1,235.00
112399 10/16/2025 LOS ANGELES TRUCK CENTERS, LLC W65757 23001331 8/20/2025 VEHICLE PURCHASE- CNG SOLID WASTE
COLLECTION VEHIC
$849,368.70
112400 10/16/2025 MERCHANTS BUILDING MAINTENANCE, LLC 914350 26000582 9/30/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$1,519.82
10/16/2025 MERCHANTS BUILDING MAINTENANCE, LLC 914354 26000582 9/30/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$2,766.19
10/16/2025 MERCHANTS BUILDING MAINTENANCE, LLC 915757 26000582 9/30/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$4,042.70
3 Check Amount : $8,328.71
112401 10/16/2025 METASOURCE, LLC INV103241 26000401 9/30/2025 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$2,009.45
10/16/2025 METASOURCE, LLC INV103242 26000401 9/30/2025 DOCUMENT IMAGING AND RECORDS
MANAGEMENT CONSULTIN
$2,080.00
2 Check Amount : $4,089.45
112402 10/16/2025 MICHAEL BAKER INTERNATIONAL, INC. 1263421 24001236 10/9/2025 CDBG - ADA $5,165.40 10/16/2025 MICHAEL BAKER INTERNATIONAL, INC. 1263541 26001102 10/10/2025 CLASS 32 CATEGORICAL EXEMPT REPORT 360
N RODEO
$18,165.00
2 Check Amount : $23,330.40
112403 10/16/2025 MICHAEL VILLALPANDO 00040208 26000702 10/9/2025 FOR ADVERTISING SERVICES $594.00 10/16/2025 MICHAEL VILLALPANDO 00040213 26001076 10/9/2025 ADVERTISING $515.00 10/16/2025 MICHAEL VILLALPANDO 00040214 26000702 10/9/2025 FOR ADVERTISING SERVICES $515.00 3 Check Amount : $1,624.00
112404 10/16/2025 MIDWEST TAPE 507808892 26000799 9/29/2025 LIBRARY AUDIO & VISUAL MATERIAL $63.61 10/16/2025 MIDWEST TAPE 507808893 26000799 9/29/2025 LIBRARY AUDIO & VISUAL MATERIAL $79.78 10/16/2025 MIDWEST TAPE 507808894 26000799 9/29/2025 LIBRARY AUDIO & VISUAL MATERIAL $27.69 10/16/2025 MIDWEST TAPE 507808896 26000799 9/29/2025 LIBRARY AUDIO & VISUAL MATERIAL $59.49 10/16/2025 MIDWEST TAPE 507846061 26000799 10/6/2025 LIBRARY AUDIO & VISUAL MATERIAL $27.69 5 Check Amount : $258.26
112405 10/16/2025 NADIA MARTINEZ 322407 10/16/2025 Final Payment for Empl Expense claim # 17391. $404.00 112406 10/16/2025 ODP BUSINESS SOLUTIONS, LLC 435447154001 26000556 8/13/2025 OFFICE SUPPLIES FOR PD $109.66 10/16/2025 ODP BUSINESS SOLUTIONS, LLC 437937153001 26000480 10/13/2025 OFFICE SUPPLIES $91.89
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 28 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112406 10/16/2025 ODP BUSINESS SOLUTIONS, LLC 439408075001 26000937 10/6/2025 OFFICE SUPPLIES $177.15 10/16/2025 ODP BUSINESS SOLUTIONS, LLC 439986557001 26000937 10/6/2025 OFFICE SUPPLIES $54.09 10/16/2025 ODP BUSINESS SOLUTIONS, LLC 441203705001 26001015 10/9/2025 OFFICE SUPPLIES $33.78 10/16/2025 ODP BUSINESS SOLUTIONS, LLC 441251377001 26000556 10/1/2025 OFFICE SUPPLIES FOR PD $72.37 10/16/2025 ODP BUSINESS SOLUTIONS, LLC 442160612001 26000605 10/8/2025 OFFICE SUPPLIES $145.59 10/16/2025 ODP BUSINESS SOLUTIONS, LLC 442500029001 26000937 10/8/2025 OFFICE SUPPLIES $118.49 10/16/2025 ODP BUSINESS SOLUTIONS, LLC 443080072001 26000937 10/8/2025 OFFICE SUPPLIES $33.17 10/16/2025 ODP BUSINESS SOLUTIONS, LLC 443485608001 26001048 10/13/2025 OFFICE SUPPLIES FOR CITY ATTORNEY $295.29 10/16/2025 ODP BUSINESS SOLUTIONS, LLC 443494751001 26001048 10/11/2025 OFFICE SUPPLIES FOR CITY ATTORNEY $67.64 10/16/2025 ODP BUSINESS SOLUTIONS, LLC 443516918001 26000480 10/13/2025 OFFICE SUPPLIES $63.76 10/16/2025 ODP BUSINESS SOLUTIONS, LLC 443520887001 26000480 10/11/2025 OFFICE SUPPLIES $16.78 13 Check Amount : $1,279.66
112407 10/16/2025 P2S LP SIN055275 26000887 10/8/2025 IPO-01 PD COMMUNICATIONS CENTER $550.00 112408 10/16/2025 PHILLIP ARRIAGA 322404 10/16/2025 Final Payment for Empl Expense claim # 17388. $205.00 112409 10/16/2025 PILLSBURY WINTHROP 8672361 26000181 8/29/2025 SPECIAL COUNSEL SERVICES $95.00 112410 10/16/2025 QUADIENT, INC. 10-01-25 26000029 10/1/2025 POSTAGE FOR CITY'S CENTRALIZED MAILINGS $18,014.46 112411 10/16/2025 RED WING BRANDS OF AMERICA INC 008ST1-1942036 26000324 10/2/2025 SAFETY SHOES $359.88 112412 10/16/2025 RED WING BRANDS OF AMERICA INC 008ST1-1730723 26000603 9/15/2025 SAFETY SHOES $322.98 10/16/2025 RED WING BRANDS OF AMERICA INC 008ST1-1775669 26000324 9/19/2025 SAFETY SHOES $400.00 10/16/2025 RED WING BRANDS OF AMERICA INC 008ST1-1914972 26000324 9/30/2025 SAFETY SHOES $400.00 10/16/2025 RED WING BRANDS OF AMERICA INC 115ST1-1871046 26000603 9/26/2025 SAFETY SHOES $225.24 10/16/2025 RED WING BRANDS OF AMERICA INC 115ST1-1916715 26000324 9/30/2025 SAFETY SHOES $400.00 10/16/2025 RED WING BRANDS OF AMERICA INC RW0015433200- 1528036
26000603 10/7/2025 SAFETY SHOES $305.99
6 Check Amount : $2,054.21
112413 10/16/2025 RINCON CONSULTANTS, INC 69435 21001007 10/15/2025 PROFESSIONAL CONSULTING SERVICES $2,089.25 112414 10/16/2025 ROBERT HALF INTERNATIONAL INC. 65234967 26001045 7/29/2025 TEMPORARY OFFICE HELP $1,496.50 10/16/2025 ROBERT HALF INTERNATIONAL INC. 65260796 26001045 8/5/2025 TEMPORARY OFFICE HELP $1,193.92 10/16/2025 ROBERT HALF INTERNATIONAL INC. 65284923 26001045 8/12/2025 TEMPORARY OFFICE HELP $1,198.58 10/16/2025 ROBERT HALF INTERNATIONAL INC. 65332742 26001045 8/26/2025 TEMPORARY OFFICE HELP $1,156.98 10/16/2025 ROBERT HALF INTERNATIONAL INC. 65359023 26001045 9/3/2025 TEMPORARY OFFICE HELP $1,424.50 10/16/2025 ROBERT HALF INTERNATIONAL INC. 65382789 26001045 9/9/2025 TEMPORARY OFFICE HELP $1,138.33 10/16/2025 ROBERT HALF INTERNATIONAL INC. 65407269 26001045 9/16/2025 TEMPORARY OFFICE HELP $1,498.00
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 29 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112414 10/16/2025 ROBERT HALF INTERNATIONAL INC. 65430619 26001045 9/23/2025 TEMPORARY OFFICE HELP $283.18 10/16/2025 ROBERT HALF INTERNATIONAL INC. 65461823 26001068 10/2/2025 TEMPORARY STAFFING SERVICES $2,000.02 10/16/2025 ROBERT HALF INTERNATIONAL INC. 65486867 26001068 10/9/2025 TEMPORARY STAFFING SERVICES $8,312.50 10/16/2025 ROBERT HALF INTERNATIONAL INC. 65491327 26000718 10/13/2025 TEMPORARY STAFFING SERVICES $2,015.60 10/16/2025 ROBERT HALF INTERNATIONAL INC. 65499242 26001068 10/14/2025 TEMPORARY STAFFING SERVICES $2,289.11 10/16/2025 ROBERT HALF INTERNATIONAL INC. 65499257 26001068 10/14/2025 TEMPORARY STAFFING SERVICES $181.82 13 Check Amount : $24,189.04
112415 10/16/2025 ROGER VILLAFUERTE 322417 10/16/2025 Final Payment for Empl Expense claim # 17405. $27.81 112416 10/16/2025 SAFE SIDEWALKS INCORPORATED BH 092625-49 26000768 9/26/2025 SIDEWALK SURVEY INSPECTION AND REPAIR $5,132.00 10/16/2025 SAFE SIDEWALKS INCORPORATED BH 092725-48 26000768 9/26/2025 SIDEWALK SURVEY INSPECTION AND REPAIR $8,766.52 10/16/2025 SAFE SIDEWALKS INCORPORATED BH 100325-50 26000768 10/3/2025 SIDEWALK SURVEY INSPECTION AND REPAIR $14,107.78 3 Check Amount : $28,006.30
112417 10/16/2025 SALT LICK TAVERN LLC 1222 26001181 9/17/2025 RECEPTION FOR BH ART SHOW $1,618.81 10/16/2025 SALT LICK TAVERN LLC 1223 26001181 9/17/2025 RECEPTION FOR BH ART SHOW $2,126.40 2 Check Amount : $3,745.21
112418 10/16/2025 SPARTAN TOOL LLC IN00211504 26000276 10/2/2025 SEWER CLEANING POWER TOOLS $1,466.13 112419 10/16/2025 TABLE MOUNTAIN GROUP, LLC 6461 26001148 5/9/2025 FORCE OPTIONS SIMULATOR $9,380.00 112420 10/16/2025 TACENERGY LLC 3284859 26000604 10/8/2025 GASOLINE AND DIESEL FUEL PURCHASES $34,153.48 112421 10/16/2025 TELIT WIRELESS SOLUTIONS, INC. 9833125276 26000299 9/30/2025 IOT DATA SERVICE FOR FIRE DEVICES $75.20 112422 10/16/2025 TVEYES INC. 2025-P4019 26001196 10/6/2025 SUBSCRIPTION SERVICES FOR TELEVISION & MEDIA
$8,000.00
112423 10/16/2025 UNIVERSAL PROTECTION SERVICE, LP 17622991 26000883 10/5/2025 PD JAIL STAFFING, TRANSPORT AND
MAINTENANCE
$9,378.13
10/16/2025 UNIVERSAL PROTECTION SERVICE, LP 17622992 26000883 10/5/2025 PD JAIL STAFFING, TRANSPORT AND
MAINTENANCE
$6,620.67
2 Check Amount : $15,998.80
112424 10/16/2025 UTOPIA WORLDWIDE, INC 2543 26000645 10/9/2025 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$173,800.00
10/16/2025 UTOPIA WORLDWIDE, INC 2545 26000645 10/15/2025 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$5,687.50
10/16/2025 UTOPIA WORLDWIDE, INC 2546 26000645 10/15/2025 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$2,641.00
3 Check Amount : $182,128.50
112425 10/16/2025 VISION SERVICE PLAN- (CA) ACT ENH OCT 25 10/2/2025 VSP - ACTIVE ENHANCED OCTOBER 2025 $27,053.29 10/16/2025 VISION SERVICE PLAN- (CA) ACT STD OCT 25 10/2/2025 VSP - ACTIVE STANDARD OCTOBER 2025 $2,902.52
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 30 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112425 10/16/2025 VISION SERVICE PLAN- (CA) COBRA ENH OCT 25 10/2/2025 VSP - COBRA ENHANCED PLAN OCTOBER 2025 $325.03 10/16/2025 VISION SERVICE PLAN- (CA) COBRA STD OCT
25 10/2/2025 VSP - COBRA STANDARD PLAN OCTOBER 2025 $13.86 10/16/2025 VISION SERVICE PLAN- (CA) POL STD OCT 25 10/2/2025 VSP - POLICE STANDARD OCTOBER 2025 $1,140.69 10/16/2025 VISION SERVICE PLAN- (CA) RET ENH OCT 25 10/2/2025 VSP - RETIRED ENHANCED OCTOBER 2025 $1,399.68 10/16/2025 VISION SERVICE PLAN- (CA) RET STD OCT 25 10/2/2025 VSP - RETIRED STANDARD OCTOBER 2025 $72.25 7 Check Amount : $32,907.32
112426 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5H0027 26000081 8/1/2025 WATER SAMPLING AND ANALYSIS $444.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5H0037 26000081 8/1/2025 WATER SAMPLING AND ANALYSIS $194.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5H0038 26000081 8/1/2025 WATER SAMPLING AND ANALYSIS $19.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5H0330 26000081 8/5/2025 WATER SAMPLING AND ANALYSIS $1,412.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5H0486 26000081 8/8/2025 WATER SAMPLING AND ANALYSIS $444.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5H0502 26000081 8/8/2025 WATER SAMPLING AND ANALYSIS $4,693.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5H0618 26000081 8/11/2025 WATER SAMPLING AND ANALYSIS $1,002.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5H1258 26000081 8/26/2025 WATER SAMPLING AND ANALYSIS $19.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5H1260 26000081 8/26/2025 WATER SAMPLING AND ANALYSIS $94.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I0106 26000081 9/2/2025 WATER SAMPLING AND ANALYSIS $192.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I0836 26000081 9/11/2025 WATER SAMPLING AND ANALYSIS $444.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I0837 26000081 9/11/2025 WATER SAMPLING AND ANALYSIS $1,002.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I0840 26000081 9/11/2025 WATER SAMPLING AND ANALYSIS $1,320.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I0902 26000081 9/12/2025 WATER SAMPLING AND ANALYSIS $1,002.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I0903 26000081 9/12/2025 WATER SAMPLING AND ANALYSIS $198.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I1172 26000081 9/16/2025 WATER SAMPLING AND ANALYSIS $1,002.00
CITY OF BEVERLY HILLS
9/23/2025 to 10/20/2025
CHECK REGISTER 31 of 31
10/20/2025 9:15:17 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
112426 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I1173 26000081 9/16/2025 WATER SAMPLING AND ANALYSIS $34.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I1174 26000081 9/16/2025 WATER SAMPLING AND ANALYSIS $34.00 10/16/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W5I1176 26000081 9/16/2025 WATER SAMPLING AND ANALYSIS $19.00 19 Check Amount : $13,568.00
112427 10/16/2025 WILLIAM WITHERS 322401 10/16/2025 Final Payment for Empl Expense claim # 17385. $23.00 10/16/2025 WILLIAM WITHERS 322402 10/16/2025 Final Payment for Empl Expense claim # 17386. $89.00 10/16/2025 WILLIAM WITHERS 322403 10/16/2025 Final Payment for Empl Expense claim # 17387. $360.00 3 Check Amount : $472.00
112428 10/16/2025 WINDCAVE INC 2993217 26000957 9/30/2025 PARCS CREDIT CARD GATEWAY $4,768.54 112429 10/16/2025 ZACHARY TRAVNITZ 322399 10/16/2025 Final Payment for Empl Expense claim # 17383. $115.00 Total $8,938,988.54
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 09/23/2025 – 10/20/2025
Check # 601273 - 601639
EFT # 112119 - 112429
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