City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
February 04, 2026
(CHECK REGISTER)
Dates Covered: 01/13/2026 – 01/26/2026
Check # 602542 - 602698
EFT # 113253 - 113404
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 1 of 11
1/26/2026 8:37:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602542 1/15/2026 AIRPORT COURTHOUSE DIV. W90 7151067 25-65185 12/26/2025 $50,000.00 602543 1/15/2026 AMBK INC. U122325 26000205 1/6/2026 CRIME SCENE CLEANUP SERVICES $275.00 602544 1/15/2026 AMERICAN LANGUAGE SERVICES 91371 26001443 12/24/2025 IPO-01 OOPS TAGS $178.00 602545 1/15/2026 ANAWALT LUMBER CO INC 332200/2 26000012 12/18/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $81.15 1/15/2026 ANAWALT LUMBER CO INC 332451/2 26000012 12/29/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $169.01 1/15/2026 ANAWALT LUMBER CO INC 332576/2 26000012 1/2/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $115.98 3 Check Amount : $366.14
602546 1/15/2026 ARC DOCUMENT SOLUTIONS, LLC 970777 26001447 12/12/2025 SUPPLIES FOR GRAPHICS $1,164.53 1/15/2026 ARC DOCUMENT SOLUTIONS, LLC 971040 26001447 12/22/2025 SUPPLIES FOR GRAPHICS $639.50 1/15/2026 ARC DOCUMENT SOLUTIONS, LLC 971452 26001447 1/9/2026 SUPPLIES FOR GRAPHICS $1,277.48 3 Check Amount : $3,081.51
602547 1/15/2026 AT&T MOBILITY II, LLC 287258460137X122 725
26000955 12/19/2025 WIRELESS SERVICE - WATER DISTRIBUTION $1,101.34 1/15/2026 AT&T MOBILITY II, LLC 287261327445X122
725
26000955 12/19/2025 WIRELESS SERVICE - CAPITAL ASSETS $765.33 1/15/2026 AT&T MOBILITY II, LLC 287283708146X121
625
26000470 12/8/2025 CELL PHONE SERVICES FOR PD $15,082.42 1/15/2026 AT&T MOBILITY II, LLC 287286292312X122
725
26000955 12/19/2025 WIRELESS SERVICE - PARKS DIV $1,018.11 1/15/2026 AT&T MOBILITY II, LLC 287290255788X122
725
26000955 12/19/2025 WIRELESS SERVICE - FACILITIES $1,061.89 5 Check Amount : $19,029.09
602548 1/15/2026 BARRY D PRESSMAN, MD, INC JANUARY 2026 12/31/2025 MONTHLY STIPEND; MWD REPRESENTATION $200.00 602549 1/15/2026 BBS CONSTRUCTION, INC 10 11/30/25 25001781 12/10/2025 WILL ROGERS PARK PUBLIC RESTROOM
REPLACEMENT
$139,688.24
602550 1/15/2026 BEVERLY HILLS OIL INC. 123125 26000061 12/31/2025 PREMIUM GRADE GASOLINE AND PROPANE $608.13 602551 1/15/2026 BORDER RECAPPING, LLC 26-0326561-013 26000101 1/5/2026 HEAVY DUTY TIRE SERVICE $3,023.20 602552 1/15/2026 CAL COAST COMPUTER 120216 26000494 1/6/2026 PRINTER INK $1,631.00 1/15/2026 CAL COAST COMPUTER 120219 26000494 1/9/2026 PRINTER INK $2,956.00 2 Check Amount : $4,587.00
602553 1/15/2026 CTWS, LLC DL3000 26000300 12/31/2025 SPECIALTY GAS AND CYLINDER RENTAL $526.50 602554 1/15/2026 CIVILTEC ENGINEERING, INC. 53912 25000935 10/7/2025 PLANNING AND ENGINEERING SUPPORT $940.00 1/15/2026 CIVILTEC ENGINEERING, INC. 54054 25000935 10/17/2025 PLANNING AND ENGINEERING SUPPORT $22,446.35 1/15/2026 CIVILTEC ENGINEERING, INC. 54117 25000935 11/10/2025 PLANNING AND ENGINEERING SUPPORT $1,410.00 1/15/2026 CIVILTEC ENGINEERING, INC. 54316 25000935 12/2/2025 PLANNING AND ENGINEERING SUPPORT $1,490.00
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 2 of 11
1/26/2026 8:37:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602554 1/15/2026 CIVILTEC ENGINEERING, INC. 54427 25000935 12/11/2025 PLANNING AND ENGINEERING SUPPORT $275.00 5 Check Amount : $26,561.35
602555 1/15/2026 CLASSIC TOWING INC. 15952 26000729 12/9/2025 POLICE RELATED TOWING SERVICES $190.00 1/15/2026 CLASSIC TOWING INC. 15953 26000729 12/15/2025 POLICE RELATED TOWING SERVICES $190.00 2 Check Amount : $380.00
602556 1/15/2026 CORVEL CORPORATION 1951489 26000586 12/15/2025 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$37.00
1/15/2026 CORVEL CORPORATION 1951500 26000586 12/15/2025 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$1,000.00
1/15/2026 CORVEL CORPORATION 1951542 26000586 12/15/2025 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$27,969.92
1/15/2026 CORVEL CORPORATION 1951868 26000586 12/16/2025 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$95.00
4 Check Amount : $29,101.92
602557 1/15/2026 COURT-ORDERED DEBT COLLECTIONS 327582 1/15/2026 Payroll Run 1 - Warrant 260109 $208.43 602558 1/15/2026 DAN ENTERPRISES TEAM, LLC 1976 26001455 1/13/2026 ROPE RESCUE EQUIPMENT $82,013.60 602559 1/15/2026 EDGESOFT, INC. 3591 26000172 1/5/2026 IT CONSULTING SERVICES (E-GOV) $1,500.00 602560 1/15/2026 ENVIRONMENTAL INNOVATIONS, INC. 3402 26000958 12/30/2025 GREEN BUSINESS CERTIFICATION $8,027.72 602561 1/15/2026 ERGOHEALTHY LLC CIT123125 26001002 1/8/2026 WORKPLACE ERGONOMIC ASSESSMENTS $350.00 602562 1/15/2026 EXPRESS OIL CO INC 2501004 26000112 1/3/2025 REMOVAL OF OIL AND OTHER LIQUIDS $85.00 1/15/2026 EXPRESS OIL CO INC 2502071 26000112 2/14/2025 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 1/15/2026 EXPRESS OIL CO INC 2502124 26000112 2/25/2025 REMOVAL OF OIL AND OTHER LIQUIDS $355.00 1/15/2026 EXPRESS OIL CO INC 2503036 26000112 3/7/2025 REMOVAL OF OIL AND OTHER LIQUIDS $860.00 1/15/2026 EXPRESS OIL CO INC 2504008 26000112 4/3/2025 REMOVAL OF OIL AND OTHER LIQUIDS $3,225.00 1/15/2026 EXPRESS OIL CO INC 2504073 26000112 4/15/2025 REMOVAL OF OIL AND OTHER LIQUIDS $277.50 1/15/2026 EXPRESS OIL CO INC 2504128 26000112 4/23/2025 REMOVAL OF OIL AND OTHER LIQUIDS $355.00 1/15/2026 EXPRESS OIL CO INC 2506052 26000112 6/11/2025 REMOVAL OF OIL AND OTHER LIQUIDS $285.00 1/15/2026 EXPRESS OIL CO INC 2506053 26000112 6/11/2025 REMOVAL OF OIL AND OTHER LIQUIDS $285.00 1/15/2026 EXPRESS OIL CO INC 2506083 26000112 6/17/2025 REMOVAL OF OIL AND OTHER LIQUIDS $233.75 1/15/2026 EXPRESS OIL CO INC 2506104 26000112 6/19/2025 REMOVAL OF OIL AND OTHER LIQUIDS $170.00 1/15/2026 EXPRESS OIL CO INC 2507149 26000112 7/31/2025 REMOVAL OF OIL AND OTHER LIQUIDS $194.75 1/15/2026 EXPRESS OIL CO INC 2508108 26000112 8/19/2025 REMOVAL OF OIL AND OTHER LIQUIDS $320.00 1/15/2026 EXPRESS OIL CO INC 2509099 26000112 9/22/2025 REMOVAL OF OIL AND OTHER LIQUIDS $342.50 1/15/2026 EXPRESS OIL CO INC 2510005 26000112 10/2/2025 REMOVAL OF OIL AND OTHER LIQUIDS $250.00
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 3 of 11
1/26/2026 8:37:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602562 1/15/2026 EXPRESS OIL CO INC 2511083 26000112 11/18/2025 REMOVAL OF OIL AND OTHER LIQUIDS $325.00 16 Check Amount : $8,588.50
602563 1/15/2026 FEDEX 9-126-56768 26000050 1/2/2026 FEDEX SHIPPING SERVICES $63.04 1/15/2026 FEDEX 9-133-73475 26000050 1/9/2026 FEDEX SHIPPING SERVICES $28.54 2 Check Amount : $91.58
602564 1/15/2026 FIRST TEK, INC. 142563 26000194 12/29/2025 FIRST TEK - IT CONSULTING SERVICES $3,600.00 1/15/2026 FIRST TEK, INC. 142564 26000194 12/30/2025 FIRST TEK - IT CONSULTING SERVICES $3,600.00 1/15/2026 FIRST TEK, INC. 142745 26000194 1/5/2026 FIRST TEK - IT CONSULTING SERVICES $2,880.00 3 Check Amount : $10,080.00
602565 1/15/2026 FRANCHISE TAX BOARD 327578 1/15/2026 Payroll Run 1 - Warrant 260109 $1,262.34 602566 1/15/2026 GAFCON PM-CM LLC 25000990 25000990 12/9/2025 CIP LABOR COMPLIANCE CONSULTING $1,660.57 602567 1/15/2026 GEORGE S. HALL INC. 4367 26001459 12/2/2025 OCTOBER 2025 INVOICE: AS-NEEDED
FACILITIES ENG OPS
$310,042.46
602568 1/15/2026 GIROUX GLASS INC. 16703 26000674 12/29/2025 AS-NEEDED GLASS SERVICES FOR CITY
FACILITIES
$570.00
602569 1/15/2026 GOT GAME SPORTS LLC 2502 26000140 12/17/2025 RECREATION INSTRUCTION $6,988.30 602570 1/15/2026 THE GUARDIAN LIFE INS CO DENT PREM JAN 26 12/16/2025 DENTAL PREMIUMS JANUARY 2025 $16,997.05
602571 1/15/2026 HARRINGTON INDUSTRIAL PLASTICS, INC 005E8704 26000641 12/17/2025 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
$236.08
1/15/2026 HARRINGTON INDUSTRIAL PLASTICS, INC 005E8705 26000641 12/17/2025 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
$360.05
1/15/2026 HARRINGTON INDUSTRIAL PLASTICS, INC 005E8706 26000641 12/17/2025 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
$163.35
3 Check Amount : $759.48
602572 1/15/2026 HKA ELEVATOR CONSULTING INC. 00336729 26001496 9/20/2025 IPO-01 WALLIS ESCALATORS $1,200.00 602573 1/15/2026 INDUSTRIAL SOLUTION SERVICES, INC. 29617 26000610 12/17/2025 WATER TREATMENT PLANT CHEMICALS $2,303.44 602574 1/15/2026 INTERFLEX PAYMENTS LLC 327584 1/15/2026 Payroll Run 1 - Warrant 260109 $18,775.80 602575 1/15/2026 INTERFLEX PAYMENTS LLC INV936414 26001030 1/8/2026 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$1,021.08
602576 1/15/2026 K.C. RESTORATION CO., INC. 663-14 12/31/2025 24001918 12/26/2025 GREYSTONE POOL HOUSE RESTORATION AND
WATERPROOFING
$17,611.27
602577 1/15/2026 KELLY SPICERS INC. 12117502 26000581 1/6/2026 CITY WIDE PAPER - COPIER PAPER $3,065.84 602578 1/15/2026 KOONTZ HARDWARE 747384 26000638 5/21/2025 SMALL EQUIPMENT TOOLS AND HARDWARE $6.18 1/15/2026 KOONTZ HARDWARE 747592 26000638 6/10/2025 SMALL EQUIPMENT TOOLS AND HARDWARE $217.56 2 Check Amount : $223.74
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 4 of 11
1/26/2026 8:37:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602579 1/15/2026 LAKESHORE LEARNING MATERIALS 90512282 26000915 3/25/2025 PCARD - EARLY EDUCATION SUPPLIES $658.00 602580 1/15/2026 LEO WEB PROTECT INC. 81397372476 26000693 1/6/2026 WEB PRIVACY MONITORING $333.32 602581 1/15/2026 LOS ANGELES COUNTY SHERIFF'S DEPT 261273BL 26000844 12/11/2025 JAIL FOOD SERVICES $923.00 602582 1/15/2026 LOS ANGELES COUNTY SHERIFF'S DEPT January 2, 2026 1/2/2026 Service fee- non-sworn applicant Landon Williams $35.00 602583 1/15/2026 LOS ANGELES UNIFIED SCHOOL DISTRICT 3970 26000929 1/8/2026 BILINGUAL TESTING SERVICES $450.00 602584 1/15/2026 MATHOUPANY SRIOUDOM 000132 26001454 12/11/2025 FAMILY DANCE PHOTO BOOTH $1,075.00 602585 1/15/2026 BEVERLY HILLS ACQUISITION, LLC GMJAN26 26000552 1/8/2026 PUBLIC GARDENS MAINTENANCE $13,179.64 602586 1/15/2026 METRO WATER DIST OF SO CAL 502140 12/30/2025 750002 4410030 ELECTRICITY $69.43 602587 1/15/2026 MILLER MENDEL, INC 12489 23000939 12/31/2025 eSOPH System $32.20 1/15/2026 MILLER MENDEL, INC 12718 23000939 12/31/2025 eSOPH System $91.64 2 Check Amount : $123.84
602588 1/15/2026 MYERS HOUGHTON AND PARTNER, INC. 61560 26000600 12/8/2025 461 N. BEDFORD DR. PARKING STRUCTURE $23,822.50 1/15/2026 MYERS HOUGHTON AND PARTNER, INC. 61561 26001247 12/8/2025 DESIGN SERVICES FOR SLAB REPAIR AT 241 N.
CANON
$3,130.00
2 Check Amount : $26,952.50
602589 1/15/2026 NATIONAL TESTING NETWORK, INC. 18932 7/9/2025 ANNUAL MEMBERSHIP FOR PD TESTING AND
RECRUITMENT
$2,000.00
1/15/2026 NATIONAL TESTING NETWORK, INC. 27196 10/8/2025 SEPT USAGE VOUCHER - LAW ENF TESTING
FRONTLINE NAT
$65.00
1/15/2026 NATIONAL TESTING NETWORK, INC. 27387 10/31/2025 OCT USAGE VOUCHER - LAW ENF TESTING
FRONTLINE NAT
$195.00
3 Check Amount : $2,260.00
602590 1/15/2026 NEW YORK LIFE INS CO 327576 1/15/2026 Payroll Run 1 - Warrant 260109 $215.00 602591 1/15/2026 NORTON MEDICAL INDUSTRIES 1676346 26000580 10/1/2025 DRUG & ALCOHOL PROGRAM SERVICES $8.00 1/15/2026 NORTON MEDICAL INDUSTRIES 1680992 26000580 1/1/2026 DRUG & ALCOHOL PROGRAM SERVICES $343.00 2 Check Amount : $351.00
602592 1/15/2026 ONESOURCE DISTRIBUTORS LLC S008123579.006 26000417 12/19/2025 HARDWARE, SMALL TOOLS, POLES $130.60 602593 1/15/2026 ORANGE COUNTY WINWATER WORKS 183331 01 26000609 12/19/2025 WATERWORKS SUPPLIES $890.68 1/15/2026 ORANGE COUNTY WINWATER WORKS 183663 01 26000609 12/18/2025 WATERWORKS SUPPLIES $2,675.06 1/15/2026 ORANGE COUNTY WINWATER WORKS 183694 01 26000609 12/19/2025 WATERWORKS SUPPLIES $5,456.51 1/15/2026 ORANGE COUNTY WINWATER WORKS 183749 01 26000609 12/19/2025 WATERWORKS SUPPLIES $5,113.47 1/15/2026 ORANGE COUNTY WINWATER WORKS 184011 01 26000609 12/19/2025 WATERWORKS SUPPLIES $8,182.41 5 Check Amount : $22,318.13
602594 1/15/2026 ORKIN SERVICES OF CALIFORNIA, INC. 0190145725365 26000775 12/31/2025 PEST CONTROL SERVICES $4,219.00 602595 1/15/2026 JANET OSTASHAY 001-2534 26001220 10/10/2025 PEER REVIEW CUP/HIP - 9111 WILSHIRE $3,325.00
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 5 of 11
1/26/2026 8:37:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602596 1/15/2026 PARKING CONCEPTS, INC. 560 1125 26000177 11/30/2025 OPERATION OF CERTAIN PARKING FACILITIES $161,529.50 602597 1/15/2026 PAVEWEST, INC. 7R PW 5291 25001345 1/5/2026 COLDWATER CANON ROADWAY REHAB $306,812.85 602598 1/15/2026 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-934 R2 26001387 12/19/2025 IPO-09 CABLE TV ROOM $2,668.00 602599 1/15/2026 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYCEQA NOE 12/30/25
12/30/2025 CEQA Crossing Improvements at Various Locations $75.00 602600 1/15/2026 ROSEN & ROSEN INDUSTRIES INC. 706933 26001398 1/2/2026 INVENTORY - FIELD ITEMS $329.65 602601 1/15/2026 SGD ENTERPRISES 2078533 26000510 12/31/2025 LANDSCAPE SERVICES AT BURTON WAY MEDIAN
$8,853.00
602602 1/15/2026 RICHARD C. SLADE AND ASSOCIATES, LLC 8444 23001893 12/17/2025 ON-CALL HYDROGEOLOGIC SERVICES $656.00 602603 1/15/2026 SO CAL SANITATION, LLC 773737 26000850 11/20/2025 FENCING FOR KUSAMA: HYMN OF LIFE $653.01 602604 1/15/2026 SOUTH BAY FLEET SPECIALIST LLC 21957 26001513 11/12/2025 FLEET BODY REPAIR AND PAINT SERVICES $23,153.08 602605 1/15/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4647348 26000113 12/16/2025 EMISSIONS PERMIT FEES $170.94 1/15/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4647349 26000113 12/16/2025 EMISSIONS PERMIT FEES $170.94 1/15/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4647351 26000113 12/16/2025 EMISSIONS PERMIT FEES $170.94 1/15/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4647353 26000113 12/16/2025 EMISSIONS PERMIT FEES $170.94 1/15/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4647354 26000113 12/16/2025 EMISSIONS PERMIT FEES $170.94 1/15/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4647355 26000113 12/16/2025 EMISSIONS PERMIT FEES $170.94 1/15/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4647662 26000113 12/16/2025 EMISSIONS PERMIT FEES $170.94 1/15/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4651011 26000113 12/16/2025 EMISSIONS PERMIT FEES $565.63 1/15/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4651012 26000113 12/16/2025 EMISSIONS PERMIT FEES $565.63 1/15/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4651013 26000113 12/16/2025 EMISSIONS PERMIT FEES $565.63 1/15/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4651014 26000113 12/16/2025 EMISSIONS PERMIT FEES $1,696.89 1/15/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4651015 26000113 12/16/2025 EMISSIONS PERMIT FEES $565.63 1/15/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4651016 26000113 12/16/2025 EMISSIONS PERMIT FEES $565.63
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 6 of 11
1/26/2026 8:37:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602605 1/15/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4651044 26000113 12/16/2025 EMISSIONS PERMIT FEES $565.63 14 Check Amount : $6,287.25
602606 1/15/2026 SPENCE ENVIRONMENTAL CORP. 250819B 26000760 8/19/2025 IPO-01 CITY HALL STAIRWAY $1,299.38 1/15/2026 SPENCE ENVIRONMENTAL CORP. 250821 26001257 8/21/2025 IPO-04 336 N FOOTHILL ROAD $2,750.00 1/15/2026 SPENCE ENVIRONMENTAL CORP. 250821BAL 26001257 9/29/2025 IPO-04 336 N FOOTHILL ROAD $1,658.00 1/15/2026 SPENCE ENVIRONMENTAL CORP. 251124 26001428 11/24/2025 IPO-06 MOISTURE GAUGE $523.19 4 Check Amount : $6,230.57
602607 1/15/2026 STATE DISBURSEMENT UNIT 327574 1/15/2026 Payroll Run 1 - Warrant 260109 $3,560.93 602608 1/15/2026 STERLING VENUE VENTURES, LLC 622-25 12/30/2025 MAYOR'S EVENT 3/5/2026 DEPOSIT $5,000.00 602609 1/15/2026 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-61720 26000311 12/17/2025 UNDERGROUND STORAGE TANK SERVICES $127.52 1/15/2026 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-61721 26000311 12/17/2025 UNDERGROUND STORAGE TANK SERVICES $127.52 1/15/2026 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-61722 26000311 12/17/2025 UNDERGROUND STORAGE TANK SERVICES $127.52 1/15/2026 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-64049 26001458 11/28/2025 IPO-03 WEST FUEL ISLAND $87,265.01 4 Check Amount : $87,647.57
602610 1/15/2026 T-MOBILE 935615082DEC202
5 26000792 12/21/2025 WIRELESS SERVICES $123.48
602611 1/15/2026 THE NESS COUNSELING 550354 26000948 12/31/2025 LIVE SCAN SERVICES $178.00 602612 1/15/2026 THE WASH INC 1315 26000130 1/2/2026 CAR WASHING SERVICES FOR POLICE
VEHICLES
$719.76
602613 1/15/2026 THERESA SIMMONS 26-001 26001422 1/7/2026 ONGOING CONTRACTUAL SERVICES $5,048.56 602614 1/15/2026 TISCARENO'S CATERING AND EVENTS E09895 26000482 12/18/2025 CATERING SERVICES $2,956.21 602615 1/15/2026 TOWNE COMMUNICATIONS, INC. 141741 24001702 12/31/2025 R340 ASBCE IP-FLEX TRUNKING AND G450
GATEWAY
$194.80
1/15/2026 TOWNE COMMUNICATIONS, INC. 141742 24001702 12/31/2025 R340 ASBCE IP-FLEX TRUNKING AND G450
GATEWAY
$5,562.70
1/15/2026 TOWNE COMMUNICATIONS, INC. 141788 24001702 12/31/2025 R340 ASBCE IP-FLEX TRUNKING AND G450
GATEWAY
$3,701.25
3 Check Amount : $9,458.75
602616 1/15/2026 TRANSAMERICA LIFE INSURANCE COMPANY 327583 1/15/2026 Payroll Run 1 - Warrant 260109 $12.50 602617 1/15/2026 TRANSUNION RISK AND ALTERNATIVE DATA
SOLUTIONS,
807264-202512-1 26001140 1/1/2026 ONLINE LAW ENFORCEMENT DATA BASE
SRVCS SUBSCRIPT
$308.55
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 7 of 11
1/26/2026 8:37:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602618 1/15/2026 TRIMAX SYSTEMS LLC 1175 26000364 12/9/2025 SCADA SYSTEM SUPPORT ON-CALL
INTEGRATION SERVICES
$24,058.00
602619 1/15/2026 TRUEPOINT SOLUTIONS, LLC 48660 24001246 12/31/2025 PHASE 2 INFOR UPGRADE $6,528.16 602620 1/15/2026 UNIVERSAL REPRODUCTIONS, INC RB00485956 26001058 12/8/2025 DIGITAL PRINTING, COPYING AND SCANNING
SERVICES
$67.98
1/15/2026 UNIVERSAL REPRODUCTIONS, INC RB00486116 26001058 12/23/2025 DIGITAL PRINTING, COPYING AND SCANNING
SERVICES
$79.36
1/15/2026 UNIVERSAL REPRODUCTIONS, INC RB00486117 26001058 12/24/2025 DIGITAL PRINTING, COPYING AND SCANNING
SERVICES
$46.98
3 Check Amount : $194.32
602621 1/15/2026 USCC SERVICES, LLC 0775222902 26000372 12/10/2025 AIRDIAL MONTHLY CHARGES (FIRE
PANELS/ELEVATORS)
$4,121.96
602622 1/15/2026 WEST COAST ARBORISTS INC 237909 26000110 12/29/2025 CITYWIDE TREE TRIMMING & MAINTENANCE $82,630.00 1/15/2026 WEST COAST ARBORISTS INC 237910 26000421 12/29/2025 CITYWIDE TREE REMOVAL & REPLACEMENT $64,436.00 2 Check Amount : $147,066.00
602623 1/15/2026 WORLD BOOK, INC. ARI0012863 26000797 11/11/2025 LIBRARY BOOKS SUBSCRIPTION $2,813.01 602624 1/15/2026 XENOPHON A. GIKAS JR BHL25122 26000357 9/1/2025 PROJECT CONSULTING SERVICES FOR PUBLIC
SAFETY TEC
$19,785.00
602625 1/22/2026 ALCO TARGET CO, INC. 73239 26001498 11/13/2025 EXPLOSIVES AND TRAINING MATERIALS $551.31 1/22/2026 ALCO TARGET CO, INC. 73301 26001498 12/30/2025 EXPLOSIVES AND TRAINING MATERIALS $338.99 2 Check Amount : $890.30
602626 1/22/2026 ANAWALT LUMBER CO INC 332952/2 26000012 1/14/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $68.48 602627 1/22/2026 ANGELUS PACIFIC L.L.C. A0126-20 26000518 1/9/2026 REAL ESTATE SIGN & VEHICLE INSPECTION
STICKERS
$1,966.26
602628 1/22/2026 AT&T -- CALNET 3 0024596692 26000466 1/1/2026 CAL NET $4,235.44 602629 1/22/2026 AT&T -- CALNET 3 0024664619 26000024 1/13/2026 10G DEDICATED INTERNET ACCESS SERVICES $24,444.33 602630 1/22/2026 AT&T MOBILITY II, LLC 287286292615X122 725
26000955 12/19/2025 WIRELESS SERVICE - URBAN FORRESTRY $269.89 602631 1/22/2026 BEVERLY HILLS MUNICIPAL COURT November 2025 11/30/2025 Court, Handicapped, County/State Fees 11/25 $96,088.40 602632 1/22/2026 BEVERLY HILLS UNIFIED SCHOOL DISTRICT 534-23 PART 3 FY26
26001203 1/13/2026 BHUSD JPA PAYMENT $3,625,000.00
1/22/2026 BEVERLY HILLS UNIFIED SCHOOL DISTRICT OCT-DEC 2025 12/31/2025 SCHOOL DEVELOPMENT FEES FY26 2Q (OCT - DEC 2025)
$222,571.36
2 Check Amount : $3,847,571.36
602633 1/22/2026 BROWN AND CALDWELL 44586788 26001141 12/5/2025 FOOTHILL WTP $3,687.00 602634 1/22/2026 CALE AMERICA INC 187039 26000371 8/27/2025 MOBILE PAY SERVICES $630.00 602635 1/22/2026 CALIF WEST COAST PAINT & BODY SHOP 37001 26000592 12/22/2025 FLEET BODY REPAIR AND PAINT SERVICES $13,266.43
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 8 of 11
1/26/2026 8:37:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602636 1/22/2026 CTWS, LLC 014626 26000300 1/12/2026 SPECIALTY GAS AND CYLINDER RENTAL $313.08 602637 1/22/2026 CALIFORNIANS FOR HOMEOWNERSHIP CL 25STCP02017 1/7/2026 LA Superior Court C.# 25STCP02017- CA for Homeowne
$10,000.00
602638 1/22/2026 CALIX, INC. 7062645 26001297 12/30/2025 CALIX AXOS SUBSCRIPTION $10,490.00 602639 1/22/2026 CASHIER - CDFA 3Q 2025 1/16/2026 MKT INSPECTION & COMPLIANCE QUARTERLY
FEE JUL-SEP
$1,384.00
602640 1/22/2026 CASHIER - CDFA 4Q 2025 1/16/2026 MKT INSPECTION & COMPLIANCE QUARTERLY
FEE OCT-DEC
$1,338.00
602641 1/22/2026 CORPORATE IMPRESSIONS 20-2750 26000400 1/13/2026 BUSINESS CARDS $150.43 1/22/2026 CORPORATE IMPRESSIONS 20-2751 26000400 1/13/2026 BUSINESS CARDS $55.78 1/22/2026 CORPORATE IMPRESSIONS 20-2755 26000400 1/19/2026 BUSINESS CARDS $44.94 3 Check Amount : $251.15
602642 1/22/2026 LA COUNTY EMT 2025-12A 12/18/2025 EMT RECERTIFICATION FOR DAVIS SINE E170594
$190.00
602643 1/22/2026 CREDE CONSTRUCTION ADVISORY, LLC 13722101-29B 26000977 10/31/2025 AS-NEEDED GRADING PEER REVIEW SERVICES $6,031.25 1/22/2026 CREDE CONSTRUCTION ADVISORY, LLC 13722101-30B 26000977 11/30/2025 AS-NEEDED GRADING PEER REVIEW SERVICES $1,500.00 2 Check Amount : $7,531.25
602644 1/22/2026 DANA SAFETY SUPPLY 4536911 25001675 11/10/2025 PURCHASE OF POLICE DEPARTMENT
VEHICLES
$6,800.00
1/22/2026 DANA SAFETY SUPPLY 987293 26000573 10/30/2025 UPFITTING PUBLIC SAFETY VEHICLES ($1,180.00) 2 Check Amount : $5,620.00
602645 1/22/2026 DAVID KAPLAN INVOICE 07
11/10/25
24000803 11/10/2025 DESIGN SERVICES FOR 1949 S. LA CIENEGA $4,690.82 602646 1/22/2026 DEPARTMENT OF CONSERVATION OCT-DEC 2025 1/1/2026 SEISMIC FEE Q2 OCT-DEC 2025 $13,738.39 602647 1/22/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2228920 MR 26000565 12/21/2025 ELEVATOR PERMITS $225.00 1/22/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2229257 MR 26000565 12/21/2025 ELEVATOR PERMITS $350.00 1/22/2026 DEPARTMENT OF INDUSTRIAL RELATIONS S 2238515 MR 26000565 12/19/2025 ELEVATOR PERMITS $675.00 3 Check Amount : $1,250.00
602648 1/22/2026 DUNN-EDWARDS PAINTS 2035A88325 26000123 1/9/2026 PAINT AND PAINT SUPPLIES $173.45 602649 1/22/2026 ECOMOTION INCORPORATED BH2512 26001134 1/10/2026 ENERGY RESILIENCE PILOT PROGRAM $1,527.50 602650 1/22/2026 ECONOMIC DEVELOPMENT CORP. OF LA CO 2025-06-06 6/6/2025 LAEDC Membership for June 1, 2025-May 31,2026 $2,500.00 602651 1/22/2026 ELECTRIC SUPPLY CONNECTION, INC. 98830 26000251 1/9/2026 ELECTRICAL SUPPLIES $3,760.47 602652 1/22/2026 ENVIRONMENTAL EQUIPMENT SUPPLY 10023929 26000839 1/12/2026 MAINTENANCE AND SERVICING OF
WATERMAZE
$2,427.70
602653 1/22/2026 FEDEX 9-142-29681 26000050 1/16/2026 FEDEX SHIPPING SERVICES $24.00 602654 1/22/2026 FEDEX 9-049-48460 26000629 10/31/2025 DELIVERY AND COURIER SERVICES $158.47
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 9 of 11
1/26/2026 8:37:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602654 1/22/2026 FEDEX 9-059-13150 26000629 11/7/2025 DELIVERY AND COURIER SERVICES $45.62 1/22/2026 FEDEX 9-075-16073 26000629 11/21/2025 DELIVERY AND COURIER SERVICES $46.14 1/22/2026 FEDEX 9-109-58364 26000629 12/19/2025 DELIVERY AND COURIER SERVICES $57.50 1/22/2026 FEDEX 9-118-08737 26000629 12/26/2025 DELIVERY AND COURIER SERVICES $22.10 1/22/2026 FEDEX 9-126-44400 26000629 1/2/2026 DELIVERY AND COURIER SERVICES $107.66 6 Check Amount : $437.49
602655 1/22/2026 FISHER SCIENTIFIC CO 5164249 26000043 11/24/2025 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$160.67
602656 1/22/2026 GAFCON PM-CM LLC 52237 26001084 9/9/2025 FACILITIES & PARKS LABOR COMPLIANCE
CONSULTING
$2,770.63
602657 1/22/2026 GEOTECHNOLOGIES INC. 126652 26001476 12/2/2025 IPO-01 LA CIENEGA PARK PLAYGROUND $13,500.00 602658 1/22/2026 GRAYBAR ELECTRIC COMPANY, INC. 9351631564 26000587 1/9/2026 ELECTRICAL PARTS & COMPONENTS $364.71 602659 1/22/2026 HACH COMPANY 14778255 26000628 12/2/2025 CHEMICAL REAGENTS $1,673.42 1/22/2026 HACH COMPANY 14791209 26000628 12/11/2025 CHEMICAL REAGENTS $84.91 1/22/2026 HACH COMPANY 14801815 26000628 12/18/2025 CHEMICAL REAGENTS $84.91 3 Check Amount : $1,843.24
602660 1/22/2026 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9244659956 26000284 1/8/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $10.95 1/22/2026 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9244716815 26000284 1/9/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $197.34 1/22/2026 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9244723388 26000284 1/11/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $20.72 3 Check Amount : $229.01
602661 1/22/2026 HENKELS & MCCOY INC. Bev-1000RET 1/5/2026 Contract Withholding: 703-22 $6,033.53 602662 1/22/2026 HOMELAND INDUSTRIAL SUPPLY INC. 014425 26000346 1/14/2026 ECOFRIENDLY DEODORIZING PRODUCTS FOR
PLUMBING
$342.58
602663 1/22/2026 INDUSTRIAL PLUMBING SUPPLY, LLC 127980 26000236 1/13/2026 HVAC/PLUMBING SUPPLIES $1,067.52 602664 1/22/2026 INLAND LIGHTING SUPPLIES, INC. 302149 26000362 1/13/2026 LIGHTING AND ELECTRICAL $2,768.73 602665 1/22/2026 IPS GROUP, INC INV119733 26000406 11/30/2025 SINGLE & MULTI-SPACE METER MANAGEMENT $36,919.97 1/22/2026 IPS GROUP, INC INV119912 26000406 12/31/2025 SINGLE & MULTI-SPACE METER MANAGEMENT $40,138.64 2 Check Amount : $77,058.61
602666 1/22/2026 JAS PACIFIC PC7818 23001871 12/10/2025 FIRE PLAN REVIEW SERVICES FOR ONE
BEVERLY HILLS
$697.50
1/22/2026 JAS PACIFIC PC7820 23001871 12/10/2025 FIRE PLAN REVIEW SERVICES FOR ONE
BEVERLY HILLS
$2,325.00
2 Check Amount : $3,022.50
602667 1/22/2026 KIM A MIKHAEL 2025-2026-102 26001449 12/31/2025 ADMINISTRATIVE PARKING CITATION HEARING
SERVICES
$5,390.00
602668 1/22/2026 L.N. CURTIS & SONS PINV1059929 26001519 1/21/2026 FIRE AND OTHER SAFETY EQUIPMENT $3,978.24
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 10 of 11
1/26/2026 8:37:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602669 1/22/2026 LANCE, SOLL & LUNGHARD, LLP 72480 26000748 12/31/2025 FORM 990 & FORM 199 PREPARATION & FILING $1,600.00 602670 1/22/2026 LEGAL DEFENSE FUND OF THE PEACE
OFFICERS RESEARCH
872852 12/3/2025 MEMBERSHIP DUES FOR D. HECHT, M. SCHWAB & S. LAGIN
$72.00
602671 1/22/2026 LORCAN O'HERLIHY ARCHITECTS 5877 25001326 12/9/2025 DESIGN PUBLIC SAFETY CENTER AT
WILSHIRE/LA CIENE
$2,350.00
602672 1/22/2026 MACIAS GINI & O'CONNELL LLP 517612 25000505 12/31/2025 OUTSIDE FINANCIAL REVIEW OF EMPLOYEE MOU
$1,620.00
602673 1/22/2026 MAXIM SECURITY SYSTEMS INC 22977 26000267 1/14/2026 GENERAL CONTRACTUAL SERVICES $270.00 602674 1/22/2026 MILITARY GUIDES 202686 26001502 1/12/2026 RECRUITMENT AD FOR PD HOMETOWN HEROES
$2,250.00
602675 1/22/2026 NATIONAL TESTING NETWORK, INC. 27850 12/31/2025 DEC USAGE VOUCHER - LAW ENF TESTING
FRONTLINE NAT
$130.00
602676 1/22/2026 NEXSTAR MEDIA INC. 5030303-1 26001268 10/31/2025 RECRUITMENT ADS FOR PD THRU KRON (THE CW)
$5,634.00
1/22/2026 NEXSTAR MEDIA INC. 5030303-2 26001268 10/31/2025 RECRUITMENT ADS FOR PD THRU KRON (THE CW)
$5,634.00
2 Check Amount : $11,268.00
602677 1/22/2026 NONO'S ENTERPRISES 50545 26000281 12/8/2025 SMOG SERVICES $125.00 1/22/2026 NONO'S ENTERPRISES 50556 26000281 12/8/2025 SMOG SERVICES $125.00 1/22/2026 NONO'S ENTERPRISES 50557 26000281 12/8/2025 SMOG SERVICES $125.00 1/22/2026 NONO'S ENTERPRISES 50568 26000281 12/9/2025 SMOG SERVICES $125.80 4 Check Amount : $500.80
602678 1/22/2026 EMMANUEL LABRANCHE BS2500825 1/13/2026 BS2500825 718 N ALPINE DR (ELECTRIC BOND
REFUND)
$5,000.00
602679 1/22/2026 LANDRY'S DEVELOPMENT INC BS2406078 11/19/2025 BS2202958 246 N CANON DR (TCO BOND
REFUND)
$150,000.00
602680 1/22/2026 QUYEN PHAN-KARAS BS2501053 1/1/2026 BS2501053 366 N RODEO DR (TCO BOND
REFUND)
$25,000.00
602681 1/22/2026 SUSAN LOWENSTAM 25048005381686 1/5/2026 LIBRARY PATRON REFUND: TRANSACTION DATE 11/20/25
$30.00
602682 1/22/2026 THE NEIMAN MARCUS GROUP LLC BS2101584 7/11/2022 BS2101584 9600 WILSHIRE - SEISMIC DEPOSIT REFUND
$2,600.00
602683 1/22/2026 VERIZON GLOBAL REAL ESTATE GLC:
GQMYCA
December rent
refund
12/3/2025 Refund: tenant mistakenly paid Dec.2025 rent $6,321.26 602684 1/22/2026 PAMELA PRISCILLA BABILA 1 26001377 12/31/2025 ONGOING CONTRACTUAL SERVICES $6,884.40 602685 1/22/2026 PHILLIP'S DRAPERIES & CURTAINS INC 104302 26001261 1/14/2026 IPO-02 WINDOW TREATMENTS $7,995.00 602686 1/22/2026 PPG ARCHITECTURAL FINISHES, INC. 807020005372 26000109 1/8/2026 PAINTING SUPPLIES $86.54 602687 1/22/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
90058_therapy 26001019 12/29/2025 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$550.00
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 11 of 11
1/26/2026 8:37:21 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602687 1/22/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
90067_therapy 26001019 12/30/2025 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$275.00
2 Check Amount : $825.00
602688 1/22/2026 RAVAN LAW, PC CL 24.099.1 1/7/2026 GHC0068985/ City CL# 24.099.1- Nematollah Pedram &
$75,000.00
602689 1/22/2026 RED BRICK CORPORATION 119040 26000530 1/9/2026 PW PRINTING AND MAILING SERVICES $16,763.01 602690 1/22/2026 RENEWELL FLEET SERVICE LLC 9310 26000128 1/14/2026 TRAINING AND PARTS $3,298.38 602691 1/22/2026 SHIELD TELEHEALTH & MEDICAL SERVICES,
LLC
1059 26001145 1/2/2026 IN HOUSE MEDICAL SERVICES FOR
ARRESTEES AND OTS
$8,333.00
602692 1/22/2026 SIGN SPECIALISTS CORPORATION 102022 26001159 10/3/2025 IPO-02 OCT 7TH MEMORIAL SIGNAGE $2,500.00 602693 1/22/2026 SO CAL SANITATION, LLC 779484 26000934 12/31/2025 FENCING FOR BOVE $33.13 602694 1/22/2026 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 01/08/26
1/8/2026 NATURAL GAS VEHICLE FUEL BILL 12/01/25 -
01/01/26
$5,562.23
602695 1/22/2026 SOUTHWEST PIPELINE AND TRENCHLESS
CORP.
1109-01 - Revised 25002015 1/6/2026 SEWER MAIN & MANHOLE REPAIRS $1,789,953.00 602696 1/22/2026 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-64044 26000311 12/19/2025 UNDERGROUND STORAGE TANK SERVICES $14,196.57 602697 1/22/2026 USCC SERVICES, LLC 0781395141 26000372 1/10/2026 AIRDIAL MONTHLY CHARGES (FIRE
PANELS/ELEVATORS)
$4,095.86
602698 1/22/2026 WEST COAST ARBORISTS INC 238498 26000110 1/13/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $2,100.00 1/22/2026 WEST COAST ARBORISTS INC 238499 26000421 1/13/2026 CITYWIDE TREE REMOVAL & REPLACEMENT $8,400.00 2 Check Amount : $10,500.00
Total $8,018,727.75
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 1 of 14
1/26/2026 8:37:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113253 1/15/2026 ALIANZA, INC. CBH200-260101 26000237 1/1/2026 ALIANZA PHONE SERVICE (FTTP) $22.80 113254 1/15/2026 ALTERITY BROKER SOLUTIONS, INC. LTD DEC 25 1/9/2026 LINCOLN LTD DECEMBER 2025 $30,141.56 1/15/2026 ALTERITY BROKER SOLUTIONS, INC. RLI JAN 26 1/9/2026 RELIANCE JANUARY 2026 $5,934.48 2 Check Amount : $36,076.04
113255 1/15/2026 AMAZON.COM SERVICES, INC. 13P6-W96D-KNCR 26000546 1/1/2026 OFFICE SUPPLIES $567.11 1/15/2026 AMAZON.COM SERVICES, INC. 14Y7-D4F7-MXNW 26000508 1/1/2026 OFFICE SUPPLIES AND OTHER MATERIALS $181.84 1/15/2026 AMAZON.COM SERVICES, INC. 16GD-CP1C-MHXX 26000585 1/1/2026 OFFICE SUPPLIES FOR CDD $220.57 1/15/2026 AMAZON.COM SERVICES, INC. 1C97-KYWX-KJ4T 26001010 1/1/2026 OFFICE SUPPLIES $882.22 1/15/2026 AMAZON.COM SERVICES, INC. 1C97-KYWX-RVX9 26000546 1/1/2026 OFFICE SUPPLIES ($120.77) 1/15/2026 AMAZON.COM SERVICES, INC. 1CQV-HJH4-KH3Q 26000241 1/1/2026 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$5,778.63
1/15/2026 AMAZON.COM SERVICES, INC. 1KV9-FDTG-L6N4 26000837 1/1/2026 OFFICE SUPPLIES $284.58 7 Check Amount : $7,794.18
113256 1/15/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047364 26000408 11/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,919.21
113257 1/15/2026 AMERICAN TEXTILE MAINTENANCE CO 21361155 26000823 12/26/2025 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 113258 1/15/2026 JOSE L. BECERRA 12/2025 26000533 1/5/2026 DEAD AND NUISANCE ANIMAL PICKUP
SERVICES
$2,398.90
113259 1/15/2026 BEVERLY HILLS COURIER INC R30053 26000700 8/29/2025 FOR ADVERTISING SERVICES $1,514.00 1/15/2026 BEVERLY HILLS COURIER INC R30099 26000700 9/16/2025 FOR ADVERTISING SERVICES $4,000.00 1/15/2026 BEVERLY HILLS COURIER INC R30130 26000700 9/26/2025 FOR ADVERTISING SERVICES $1,514.00 1/15/2026 BEVERLY HILLS COURIER INC R30157 26000700 10/3/2025 FOR ADVERTISING SERVICES $875.00 1/15/2026 BEVERLY HILLS COURIER INC R30235 26000700 10/31/2025 FOR ADVERTISING SERVICES $875.00 1/15/2026 BEVERLY HILLS COURIER INC R30396 26000700 1/2/2026 FOR ADVERTISING SERVICES $1,514.00 1/15/2026 BEVERLY HILLS COURIER INC R30397 26000700 1/2/2026 FOR ADVERTISING SERVICES $1,514.00 1/15/2026 BEVERLY HILLS COURIER INC R30535 26000700 1/9/2026 FOR ADVERTISING SERVICES $1,514.00 1/15/2026 BEVERLY HILLS COURIER INC R30536 26000700 1/9/2026 FOR ADVERTISING SERVICES $1,514.00 9 Check Amount : $14,834.00
113260 1/15/2026 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 327572 1/15/2026 Payroll Run 1 - Warrant 260109 $10,530.00 113261 1/15/2026 BEVERLY HILLS MANAGEMENT AND 327573 1/15/2026 Payroll Run 1 - Warrant 260109 $1,260.00 113262 1/15/2026 BEVERLY HILLS POLICE OFFICERS ASSOC 327579 1/15/2026 Payroll Run 1 - Warrant 260109 $14,541.00 113263 1/15/2026 BEVERLY HILLS SAFETY SUPPORT 327571 1/15/2026 Payroll Run 1 - Warrant 260109 $1,975.00 113264 1/15/2026 BEVERLY HILLS SUPERVISOR ASSOCIATION 327577 1/15/2026 Payroll Run 1 - Warrant 260109 $640.00
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 2 of 14
1/26/2026 8:37:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113265 1/15/2026 BEVERLY HILLS WEEKLY 1078 26000733 12/18/2025 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$1,312.25 1/15/2026 BEVERLY HILLS WEEKLY 49-NF 26000701 1/5/2026 TO PROVIDE ADVERTISING AND NOTICES $1,847.08 1/15/2026 BEVERLY HILLS WEEKLY 50-NF 26000701 1/11/2026 TO PROVIDE ADVERTISING AND NOTICES $1,847.08 3 Check Amount : $5,006.41
113266 1/15/2026 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 327575 1/15/2026 Payroll Run 1 - Warrant 260109 $210.00 113267 1/15/2026 BOB BAKER MARIONETTE THEATER 034209 26000339 12/10/2025 EVENT PERFORMANCES $2,500.00 113268 1/15/2026 BOB BARKER COMPANY INV2198517 26000871 12/30/2025 SUPPLIES FOR JAIL BUREAU $3,346.24 113269 1/15/2026 BOUNCE, INC. 4479 26000818 12/12/2025 FITNESS CLASSES $6,732.57 113270 1/15/2026 BRENTVIEW MEDICAL, INC. 10799 26000941 1/5/2026 MEDICAL EMPLOYMENT & HEALTH EXAMS $360.00 1/15/2026 BRENTVIEW MEDICAL, INC. 10816 26000941 1/5/2026 MEDICAL EMPLOYMENT & HEALTH EXAMS $800.00 2 Check Amount : $1,160.00
113271 1/15/2026 BRINK'S, INCORPORATED 13105811 26000280 1/1/2026 ARMORED CAR SERVICES $4,018.67 113272 1/15/2026 CAROLINE JACK 177 26000440 1/5/2026 ONGOING CONTRACTUAL SERVICES $7,457.58 113273 1/15/2026 CDW GOVERNMENT INC CH2527458 26000005 1/6/2026 CONSULTING SERVICES $25,080.00 113274 1/15/2026 CEDARS SINAI MEDICAL CENTER 78558198 26001138 11/5/2025 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
113275 1/15/2026 CENGAGE LEARNING, INC. 999101816377 26000800 12/31/2025 LIBRARY MATERIAL SERVICES $20,848.92 113276 1/15/2026 CHANDLER ASSET MANAGEMENT, INC. 2512BEVERLYH 26000224 1/7/2026 INVESTMENT MANAGEMENT SERVICES $20,683.75 113277 1/15/2026 CHARLES MERRILL 327682 1/15/2026 Final Payment for Empl Expense claim # 17674. $100.21 113278 1/15/2026 CINTAS CORPORATION NO. 3 4254196396 26000070 12/24/2025 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 1/15/2026 CINTAS CORPORATION NO. 3 4254196572 26000067 12/24/2025 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
1/15/2026 CINTAS CORPORATION NO. 3 4254196781 26000767 12/24/2025 LAUNDRY SERVICES FOR PD JAIL $252.46 1/15/2026 CINTAS CORPORATION NO. 3 4254196992 26000418 12/24/2025 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$310.33
1/15/2026 CINTAS CORPORATION NO. 3 4254854970 26000064 12/31/2025 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 1/15/2026 CINTAS CORPORATION NO. 3 4254855034 26000070 12/31/2025 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 1/15/2026 CINTAS CORPORATION NO. 3 4254855040 26000767 12/31/2025 LAUNDRY SERVICES FOR PD JAIL $252.46 1/15/2026 CINTAS CORPORATION NO. 3 4254855041 26000418 12/31/2025 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$310.33
1/15/2026 CINTAS CORPORATION NO. 3 4254855080 26000063 12/31/2025 UNIFORM AND LAUNDRY SERVICES $8.49 1/15/2026 CINTAS CORPORATION NO. 3 4254855087 26000529 12/31/2025 UNIFORM RENTAL AND LAUNDRY - PARKS $154.02 1/15/2026 CINTAS CORPORATION NO. 3 4254855095 26000067 12/31/2025 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 3 of 14
1/26/2026 8:37:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113278 1/15/2026 CINTAS CORPORATION NO. 3 4254855129 26000304 12/31/2025 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$235.21
1/15/2026 CINTAS CORPORATION NO. 3 4254855147 26000404 12/31/2025 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$163.17
1/15/2026 CINTAS CORPORATION NO. 3 4254855149 26000066 12/31/2025 UNIFORM RENTAL AND LAUNDRY - FACILITIES $169.82 1/15/2026 CINTAS CORPORATION NO. 3 4254855176 26000419 12/31/2025 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
1/15/2026 CINTAS CORPORATION NO. 3 4254855256 26000068 12/31/2025 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$333.96
1/15/2026 CINTAS CORPORATION NO. 3 4255529886 26000064 1/7/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 1/15/2026 CINTAS CORPORATION NO. 3 4255529914 26000529 1/7/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $154.02 1/15/2026 CINTAS CORPORATION NO. 3 4255529926 26000419 1/7/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
1/15/2026 CINTAS CORPORATION NO. 3 4255529929 26000063 1/7/2026 UNIFORM AND LAUNDRY SERVICES $8.49 1/15/2026 CINTAS CORPORATION NO. 3 4255529935 26000304 1/7/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$235.21
1/15/2026 CINTAS CORPORATION NO. 3 4255529983 26000404 1/7/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$163.17
1/15/2026 CINTAS CORPORATION NO. 3 4255530030 26000068 1/7/2026 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$333.96
23 Check Amount : $3,860.18
113279 1/15/2026 CLEAN ENERGY PJI00027289 26000840 12/29/2025 CNG STATION $2,100.00 113280 1/15/2026 COGENT COMMUNICATIONS, LLC 20260101 26000660 1/1/2026 DEDICATED INTERNET ACCESS $2,250.00 113281 1/15/2026 CONCEPT CONSULTANT, INC. 4 12/30/2025 26001083 12/30/2025 1959 S. LA CIENEGA BLVD $120,564.11 113282 1/15/2026 CORELOGIC INFORMATION SOLUTIONS INC 82282965 26000079 12/31/2025 REALQUEST PROPERTY REPORTS $235.18 113283 1/15/2026 COVERED 6, LLC 25-1938 26000738 12/15/2025 ARMED UNIFORM SECURITY SERVICES $69,240.66 1/15/2026 COVERED 6, LLC 25-1939 26000738 12/15/2025 ARMED UNIFORM SECURITY SERVICES $20,330.07 1/15/2026 COVERED 6, LLC 25-1940 26000738 12/15/2025 ARMED UNIFORM SECURITY SERVICES $2,108.00 3 Check Amount : $91,678.73
113284 1/15/2026 CREATE YOUR WORLD, LLC 3868 26000223 12/29/2025 SUMER CAMP INSTRUCTION $1,037.40 113285 1/15/2026 DATA SPECIALTIES INC 14504 26001082 10/30/2025 UPS PREVENTATIVE MAINTENANCE $27,680.00 113286 1/15/2026 EBSCO INDUSTRIES, INC. 2500815 26000809 11/13/2024 SUBSCRIPTION SERVICES ($19.99) 1/15/2026 EBSCO INDUSTRIES, INC. 2501143 26000809 12/13/2024 SUBSCRIPTION SERVICES ($52.00) 1/15/2026 EBSCO INDUSTRIES, INC. 2600080 26000809 7/13/2025 SUBSCRIPTION SERVICES ($74.61) 1/15/2026 EBSCO INDUSTRIES, INC. 2600616 26000809 10/13/2025 SUBSCRIPTION SERVICES ($41.73) 1/15/2026 EBSCO INDUSTRIES, INC. 2600775 26000809 11/13/2025 SUBSCRIPTION SERVICES $9.62
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 4 of 14
1/26/2026 8:37:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113286 1/15/2026 EBSCO INDUSTRIES, INC. 2601026 26000809 12/13/2025 SUBSCRIPTION SERVICES $21.23 1/15/2026 EBSCO INDUSTRIES, INC. 2601327 26000809 1/13/2026 SUBSCRIPTION SERVICES $2.16 1/15/2026 EBSCO INDUSTRIES, INC. 2601328 26000809 1/13/2026 SUBSCRIPTION SERVICES $1,186.08 8 Check Amount : $1,030.76
113287 1/15/2026 ENVIRONMENTAL INTELLIGENCE, LLC CINV-453631 26000495 11/12/2025 MONITORING SERVICES FOR METRO $447.00 1/15/2026 ENVIRONMENTAL INTELLIGENCE, LLC CINV-453902 26000495 11/13/2025 MONITORING SERVICES FOR METRO $73,890.75 1/15/2026 ENVIRONMENTAL INTELLIGENCE, LLC CINV-453920 26000495 11/13/2025 MONITORING SERVICES FOR METRO $144,098.25 3 Check Amount : $218,436.00
113288 1/15/2026 FLYING LION, INC. 2755 26000634 12/15/2025 DRONE SERVICES FOR BHPD $16,365.10 1/15/2026 FLYING LION, INC. 2787 26000634 12/29/2025 DRONE SERVICES FOR BHPD $15,110.26 2 Check Amount : $31,475.36
113289 1/15/2026 FS.COM INC IN102512110154 24000604 12/11/2025 AS NEEDED NETWORK EQUIPMENT AND PARTS $962.00 1/15/2026 FS.COM INC IN102512270096 24000604 12/27/2025 AS NEEDED NETWORK EQUIPMENT AND PARTS $1,450.00 2 Check Amount : $2,412.00
113290 1/15/2026 GALLS, LLC 032497945 26000865 9/10/2025 UNIFORMS FOR RANGERS $40.19 1/15/2026 GALLS, LLC 032573924 26000865 9/17/2025 UNIFORMS FOR RANGERS $643.65 1/15/2026 GALLS, LLC 032605311 26000865 9/20/2025 UNIFORMS FOR RANGERS $221.99 1/15/2026 GALLS, LLC 032662554 26000865 9/26/2025 UNIFORMS FOR RANGERS $206.46 1/15/2026 GALLS, LLC 032870763 26000865 10/17/2025 UNIFORMS FOR RANGERS $662.57 1/15/2026 GALLS, LLC 032943458 26000865 10/24/2025 UNIFORMS FOR RANGERS $82.13 1/15/2026 GALLS, LLC 033073419 26000865 11/6/2025 UNIFORMS FOR RANGERS $464.09 1/15/2026 GALLS, LLC 033109202 26000865 11/10/2025 UNIFORMS FOR RANGERS $86.77 1/15/2026 GALLS, LLC 033145144 26000865 11/13/2025 UNIFORMS FOR RANGERS $89.59 1/15/2026 GALLS, LLC 033218121 26000865 11/20/2025 UNIFORMS FOR RANGERS $97.78 1/15/2026 GALLS, LLC 033279962 26000865 11/26/2025 UNIFORMS FOR RANGERS $86.78 1/15/2026 GALLS, LLC 033538592 26000865 12/19/2025 UNIFORMS FOR RANGERS $333.08 1/15/2026 GALLS, LLC 033563204 26000865 12/22/2025 UNIFORMS FOR RANGERS $93.96 1/15/2026 GALLS, LLC 033563205 26000865 12/22/2025 UNIFORMS FOR RANGERS $173.63 1/15/2026 GALLS, LLC 033581975 26000865 12/25/2025 UNIFORMS FOR RANGERS $111.50 1/15/2026 GALLS, LLC 033599372 26000865 12/28/2025 UNIFORMS FOR RANGERS $179.71 1/15/2026 GALLS, LLC 033616964 26000865 12/30/2025 UNIFORMS FOR RANGERS $179.78 1/15/2026 GALLS, LLC BC2244664 26000639 12/3/2025 PO Trainee Noe Zuniga, Academy uniform items $2,872.41 1/15/2026 GALLS, LLC BC2244992 26000639 12/3/2025 FTO Jacqueline Barillas, uniforms OCSA TAC $82.31
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 5 of 14
1/26/2026 8:37:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113290 1/15/2026 GALLS, LLC BC2245780 26000639 12/8/2025 FTO Jacqueline Barillas, uniforms OCSA TAC $2,020.22 1/15/2026 GALLS, LLC BC2245861 26000639 12/8/2025 Officer Monea Alvarez ballistic vest $906.88 1/15/2026 GALLS, LLC BC2247242 26000639 12/11/2025 PO Hsiao Loo new uniforms, tailoring $79.17 1/15/2026 GALLS, LLC BC2247950 26000639 12/13/2025 pants Nicole Polk MOU replacement $134.62 1/15/2026 GALLS, LLC BC2251515 25001123 12/23/2025 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$41.75
1/15/2026 GALLS, LLC BC2251563 25001123 12/23/2025 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$87.60
1/15/2026 GALLS, LLC BC2252229 25001123 12/26/2025 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$41.75
1/15/2026 GALLS, LLC BC2252255 25001123 12/26/2025 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$43.80
1/15/2026 GALLS, LLC BC2252795 26000981 12/29/2025 BVP 24 GRANT: BULLETPROOF VEST FOR PD
OFFICERS
$906.88
28 Check Amount : $10,971.05
113291 1/15/2026 GENERAL PUMP COMPANY, INC 33104 26001109 12/18/2025 WATER PUMP AND WELL MAINTENANCE
SERVICES
$14,963.00
113292 1/15/2026 GRAINGER 9746764753 26000566 12/17/2025 HARDWARE, SUPPLIES, SMALL TOOLS $325.63 1/15/2026 GRAINGER 9751750382 26000416 12/22/2025 HARDWARE, SUPPLIES, SMALL TOOLS $425.23 1/15/2026 GRAINGER 9752076738 26000566 12/23/2025 HARDWARE, SUPPLIES, SMALL TOOLS $443.78 1/15/2026 GRAINGER 9752076746 26000566 12/23/2025 HARDWARE, SUPPLIES, SMALL TOOLS $350.19 1/15/2026 GRAINGER 9753347955 26000416 12/24/2025 HARDWARE, SUPPLIES, SMALL TOOLS $233.24 1/15/2026 GRAINGER 9756553724 26000566 12/31/2025 HARDWARE, SUPPLIES, SMALL TOOLS $83.08 6 Check Amount : $1,861.15
113293 1/15/2026 ISSQUARED, INC. 021570 26000242 12/31/2025 NETWORK ENGINEERING SERVICES $4,000.00 113294 1/15/2026 JCI JONES CHEMICALS, INC 985611 26000420 12/16/2025 WATER TREATMENT PLANT CHEMICALS $4,133.62 1/15/2026 JCI JONES CHEMICALS, INC 986167 26000420 12/24/2025 WATER TREATMENT PLANT CHEMICALS $3,448.78 1/15/2026 JCI JONES CHEMICALS, INC 986248 26000420 12/26/2025 WATER TREATMENT PLANT CHEMICALS $11,175.72 3 Check Amount : $18,758.12
113295 1/15/2026 KANOPY INC. 485447 26000882 12/31/2025 STREAMING VIDEO SERVICE $1,204.00 113296 1/15/2026 KENNEDY / JENKS CONSULTANTS, INC. 184454 21001213 12/5/2025 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$3,875.00
113297 1/15/2026 LAURA V. FRANKS 1152 26000554 12/28/2025 PRE-EMPLOYMENT BACKGROUND CHECKS $4,000.00 113298 1/15/2026 MAINLINE INFORMATION SYSTEMS, LLC 322399 26000403 12/31/2025 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$49,248.60
113299 1/15/2026 MANUEL ABONDANO 12212025 26000384 12/21/2025 YOUTH SOCCER INSTRUCTION $3,552.50
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 6 of 14
1/26/2026 8:37:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113300 1/15/2026 MCMASTER-CARR SUPPLY COMPANY 57211301 26000023 12/22/2025 HARDWARE AND SMALL TOOLS $487.52 113301 1/15/2026 MICHAEL VILLALPANDO 00040392 26000702 1/8/2026 FOR ADVERTISING SERVICES $515.00 1/15/2026 MICHAEL VILLALPANDO 00040397 26000702 1/8/2026 FOR ADVERTISING SERVICES $1,030.00 2 Check Amount : $1,545.00
113302 1/15/2026 MIDWEST TAPE 508243097 26000799 12/30/2025 LIBRARY AUDIO & VISUAL MATERIAL $20.67 1/15/2026 MIDWEST TAPE 508243098 26000799 12/30/2025 LIBRARY AUDIO & VISUAL MATERIAL $28.07 1/15/2026 MIDWEST TAPE 508243130 26000799 12/30/2025 LIBRARY AUDIO & VISUAL MATERIAL $32.19 3 Check Amount : $80.93
113303 1/15/2026 MIGUEL ANGEL GARCIA 120607 26001288 12/10/2025 SANTA FOR HOLIDAYS AT GREYSTONE $5,600.00 113304 1/15/2026 MOTOROLA SOLUTIONS, INC 8230550393 26000434 12/15/2025 OFFICE DISPATCH REMODEL $74,458.65 113305 1/15/2026 MUNICIPAL EMPLOYEES ASSOCIATION 327580 1/15/2026 Payroll Run 1 - Warrant 260109 $4,207.50 113306 1/15/2026 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 327581 1/15/2026 Payroll Run 1 - Warrant 260109 $1,500.00 113307 1/15/2026 MV TRANSPORTATION, INC. 136442 26000415 12/11/2025 MANAGEMENT, OPERATION, AND
MANAGEMENT
$52,374.79
113308 1/15/2026 NATIONAL EMBLEM, INC. 14003669 26001442 11/18/2025 BHPD patches trading size per Chief's request $869.95 113309 1/15/2026 ODP BUSINESS SOLUTIONS, LLC 444147613001 26000500 11/6/2025 OFFICE SUPPLIES $5.92 1/15/2026 ODP BUSINESS SOLUTIONS, LLC 444178459001 26000500 11/10/2025 OFFICE SUPPLIES $277.92 1/15/2026 ODP BUSINESS SOLUTIONS, LLC 444178466004 26000500 11/19/2025 OFFICE SUPPLIES $30.27 1/15/2026 ODP BUSINESS SOLUTIONS, LLC 447176260001 26000500 12/5/2025 OFFICE SUPPLIES $105.04 1/15/2026 ODP BUSINESS SOLUTIONS, LLC 449121177001 26000500 11/24/2025 OFFICE SUPPLIES $183.72 1/15/2026 ODP BUSINESS SOLUTIONS, LLC 451117305001 26000500 12/23/2025 OFFICE SUPPLIES $73.48 1/15/2026 ODP BUSINESS SOLUTIONS, LLC 452341944001 26000556 12/17/2025 OFFICE SUPPLIES FOR PD $62.06 1/15/2026 ODP BUSINESS SOLUTIONS, LLC 452344787001 26000556 12/30/2025 OFFICE SUPPLIES FOR PD $77.88 1/15/2026 ODP BUSINESS SOLUTIONS, LLC 452983846001 26000556 12/30/2025 OFFICE SUPPLIES FOR PD $99.77 1/15/2026 ODP BUSINESS SOLUTIONS, LLC 455151334001 26000500 1/13/2026 OFFICE SUPPLIES $91.61 1/15/2026 ODP BUSINESS SOLUTIONS, LLC 455154319001 26000500 1/13/2026 OFFICE SUPPLIES $74.61 11 Check Amount : $1,082.28
113310 1/15/2026 PARKER- ANDERSON LEARNING CENTER #3007 26000490 12/12/2025 CLASS INSTRUCTION $19,081.66 113311 1/15/2026 PLAY 2 PROGRESS LLC BHF2025 26000386 12/29/2025 YOUTH CLASSES $3,489.15 113312 1/15/2026 PSOMAS 226449 26000493 9/23/2025 ENGINEERING SERVICES $160,003.76 1/15/2026 PSOMAS 227778 26000493 10/23/2025 ENGINEERING SERVICES $207,171.01 1/15/2026 PSOMAS 227779 26000493 10/23/2025 ENGINEERING SERVICES $36,913.95
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 7 of 14
1/26/2026 8:37:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113312 1/15/2026 PSOMAS 229442 25001962 12/15/2025 2024 WATER LOSS AUDIT $2,420.00 4 Check Amount : $406,508.72
113313 1/15/2026 RED WING BRANDS OF AMERICA INC 008ST1-2561689 26000324 11/18/2025 SAFETY SHOES $400.00 1/15/2026 RED WING BRANDS OF AMERICA INC 011ST1-3132247 26000324 12/31/2025 SAFETY SHOES ($400.00) 1/15/2026 RED WING BRANDS OF AMERICA INC 284ST1-1892631 26000324 9/28/2025 SAFETY SHOES $382.49 3 Check Amount : $382.49
113314 1/15/2026 RICHARDS, WATSON & GERSHON 255863 26001080 11/19/2025 LEGAL SERVICES $3,210.00 113315 1/15/2026 RINCON CONSULTANTS, INC 71118 25001013 12/19/2025 PHASE II ROBERTSON EIR $49,567.44 113316 1/15/2026 ROBERT HALF INTERNATIONAL INC. 65771955 26001068 12/31/2025 TEMPORARY STAFFING SERVICES $3,657.50 113317 1/15/2026 ROTH FINE ART APPRAISALS 6179 26001487 12/18/2025 FINE ART APPRAISALS $5,500.00 113318 1/15/2026 RUSS BASSETT CORP. 84467 25001784 12/31/2025 PD DISPATCH FURNITURE REPLACEMENT
PROJECT
$95,771.59
113319 1/15/2026 TARA S. ABRAMS 55 26000445 12/29/2025 ONGOING CONTRACTUAL SERVICES $4,130.64 113320 1/15/2026 TELIT WIRELESS SOLUTIONS, INC. 9833126960 26000299 12/31/2025 IOT DATA SERVICE FOR FIRE DEVICES $75.20 113321 1/15/2026 THERESE MARIE GOLINGAY DONNELLY 6-2026 26000560 1/5/2026 ONGOING CONTRACTUAL SERVICES $5,507.52 113322 1/15/2026 TRITECH SOFTWARE SYSTEMS 455414 26001008 1/9/2026 CRIMEMAPPING SUBSCRIPTION FOR POLICE
DEPARTMENT
$765.78
113323 1/15/2026 UNIVAR USA INC 53561721 26000491 12/22/2025 WATER TREATMENT PLANT CHEMICALS $1,634.74 113324 1/15/2026 UNIVERSAL PROTECTION SERVICE, LP 17975540 26000883 1/4/2026 PD JAIL STAFFING, TRANSPORT AND
MAINTENANCE
$7,119.00
113325 1/15/2026 UPTOWN SERVICES, LLC 2601 26000190 1/7/2026 CONSULTING SERVICES - NETWORK
INFRASTRUCTURE
$29,710.40
113326 1/15/2026 VISION SERVICE PLAN- (CA) ACT ENH JAN 26 1/1/2026 VSP - ACTIVE ENHANCED JANUARY 2026 $27,164.75 1/15/2026 VISION SERVICE PLAN- (CA) ACT STD JAN 26 1/1/2026 VSP - ACTIVE STANDARD JANUARY 2026 $2,930.32 1/15/2026 VISION SERVICE PLAN- (CA) COBRA ENH JAN
26 1/1/2026 VSP - COBRA ENHANCED PLAN JANUARY 2026 $521.95 1/15/2026 VISION SERVICE PLAN- (CA) COBRA STD JAN
26 1/1/2026 VSP - COBRA STANDARD PLAN JANUARY 2026 $13.86 1/15/2026 VISION SERVICE PLAN- (CA) POL STD JAN 26 1/1/2026 VSP - POLICE STANDARD JANUARY 2026 $1,092.15 1/15/2026 VISION SERVICE PLAN- (CA) RET ENH JAN 26 1/1/2026 VSP - RETIRED ENHANCED JANUARY 2026 $1,399.68 1/15/2026 VISION SERVICE PLAN- (CA) RET STD JAN 26 1/1/2026 VSP - RETIRED STANDARD JANUARY 2026 $72.25 7 Check Amount : $33,194.96
113327 1/15/2026 WINDCAVE INC 3071109 26000957 12/31/2025 PARCS CREDIT CARD GATEWAY $5,359.32 113328 1/15/2026 WITTMAN ENTERPRISES, LLC 251203 26000572 1/1/2026 ONGOING CONTRACTUAL SERVICES $12,634.00
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 8 of 14
1/26/2026 8:37:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113329 1/20/2026 ANTHONY ALONZO 327868 1/20/2026 Final Payment for Empl Expense claim # 17668. $46.00 1/20/2026 ANTHONY ALONZO 327885 1/20/2026 Final Payment for Empl Expense claim # 17687. $115.00 2 Check Amount : $161.00
113330 1/20/2026 BRIANNE GROS 327903 1/20/2026 Final Payment for Empl Expense claim # 17707. $92.17 113331 1/20/2026 CASSANDRA GONZALEZ 327871 1/20/2026 Final Payment for Empl Expense claim # 17672. $271.00 113332 1/20/2026 CHAD LYNN 327902 1/20/2026 Final Payment for Empl Expense claim # 17706. $17.00 1/20/2026 CHAD LYNN 327904 1/20/2026 Final Payment for Empl Expense claim # 17708. $99.62 2 Check Amount : $116.62
113333 1/20/2026 DEREK GUAPO 327879 1/20/2026 Final Payment for Empl Expense claim # 17681. $209.00 113334 1/20/2026 DIANA PEREZ 327872 1/20/2026 Final Payment for Empl Expense claim # 17673. $520.60 113335 1/20/2026 ELI BENITEZ 327900 1/20/2026 Final Payment for Empl Expense claim # 17704. $3,771.97 1/20/2026 ELI BENITEZ 327901 1/20/2026 Final Payment for Empl Expense claim # 17705. $162.95 2 Check Amount : $3,934.92
113336 1/20/2026 GARDNER MCKAY 327878 1/20/2026 Final Payment for Empl Expense claim # 17680. $85.00 113337 1/20/2026 HAROLD BODKIN 327875 1/20/2026 Final Payment for Empl Expense claim # 17677. $116.76 113338 1/20/2026 JERRY WHITTAKER 327892 1/20/2026 Final Payment for Empl Expense claim # 17694. $242.00 113339 1/20/2026 KENNETH HUANG 327874 1/20/2026 Final Payment for Empl Expense claim # 17676. $43.93 113340 1/20/2026 MARIA LARA 327888 1/20/2026 Final Payment for Empl Expense claim # 17690. $78.58 113341 1/20/2026 LUIS RAMIREZ 327867 1/20/2026 Final Payment for Empl Expense claim # 17664. $473.00 113342 1/20/2026 MICHAEL LIONGSON 327893 1/20/2026 Final Payment for Empl Expense claim # 17695. $31.50 1/20/2026 MICHAEL LIONGSON 327894 1/20/2026 Final Payment for Empl Expense claim # 17696. $31.50 1/20/2026 MICHAEL LIONGSON 327895 1/20/2026 Final Payment for Empl Expense claim # 17697. $31.50 1/20/2026 MICHAEL LIONGSON 327896 1/20/2026 Final Payment for Empl Expense claim # 17698. $31.50 1/20/2026 MICHAEL LIONGSON 327897 1/20/2026 Final Payment for Empl Expense claim # 17699. $31.50 1/20/2026 MICHAEL LIONGSON 327898 1/20/2026 Final Payment for Empl Expense claim # 17700. $31.50 1/20/2026 MICHAEL LIONGSON 327899 1/20/2026 Final Payment for Empl Expense claim # 17701. $31.50 7 Check Amount : $220.50
113343 1/20/2026 MICHAEL STANLEY 327889 1/20/2026 Final Payment for Empl Expense claim # 17691. $1,122.00 1/20/2026 MICHAEL STANLEY 327890 1/20/2026 Final Payment for Empl Expense claim # 17692. $1,122.00 2 Check Amount : $2,244.00
113344 1/20/2026 MONEA ALVAREZ 327869 1/20/2026 Final Payment for Empl Expense claim # 17669. $386.60 113345 1/20/2026 MURUGAN KRISHNAN 327876 1/20/2026 Final Payment for Empl Expense claim # 17678. $99.00
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 9 of 14
1/26/2026 8:37:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113345 1/20/2026 MURUGAN KRISHNAN 327887 1/20/2026 Final Payment for Empl Expense claim # 17689. $50.92 2 Check Amount : $149.92
113346 1/20/2026 ROGER VILLAFUERTE 327886 1/20/2026 Final Payment for Empl Expense claim # 17688. $22.47 1/20/2026 ROGER VILLAFUERTE 327891 1/20/2026 Final Payment for Empl Expense claim # 17693. $19.31 2 Check Amount : $41.78
113347 1/20/2026 SAMER ELAYYAN 327877 1/20/2026 Final Payment for Empl Expense claim # 17679. $57.95 1/20/2026 SAMER ELAYYAN 327880 1/20/2026 Final Payment for Empl Expense claim # 17682. $57.95 1/20/2026 SAMER ELAYYAN 327881 1/20/2026 Final Payment for Empl Expense claim # 17683. $58.45 1/20/2026 SAMER ELAYYAN 327882 1/20/2026 Final Payment for Empl Expense claim # 17684. $58.45 1/20/2026 SAMER ELAYYAN 327883 1/20/2026 Final Payment for Empl Expense claim # 17685. $58.45 1/20/2026 SAMER ELAYYAN 327884 1/20/2026 Final Payment for Empl Expense claim # 17686. $58.45 6 Check Amount : $349.70
113348 1/20/2026 SU JIN LEE 327873 1/20/2026 Final Payment for Empl Expense claim # 17675. $4,716.00 113349 1/20/2026 ZACHARY TRAVNITZ 327870 1/20/2026 Final Payment for Empl Expense claim # 17670. $46.00 113350 1/22/2026 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
11981796 26000873 12/31/2025 DESTRUCTION OF CONFIDENTIAL MATERIAL $898.11 113351 1/22/2026 AMAZON.COM SERVICES, INC. 1LKP-34DJ-NT69 26000547 1/1/2026 OFFICE SUPPLIES AND OTHER
MATERIALS/EQUIPMENT
$2,628.24
113352 1/22/2026 AMERICAN HERITAGE LANDSCAPE, LP 10045913 26000408 8/15/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,100.00
113353 1/22/2026 AMERICAN TEXTILE MAINTENANCE CO 21365384 26000823 1/2/2026 LINEN SERVICES FOR POLICE JAIL FACILITY $277.15 1/22/2026 AMERICAN TEXTILE MAINTENANCE CO 21369372 26000823 1/9/2026 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 2 Check Amount : $542.39
113354 1/22/2026 ANDY GUMP, INC INV1286376 26000158 11/21/2025 PORTABLE RESTROOMS $366.39 1/22/2026 ANDY GUMP, INC INV1288002 26000158 11/26/2025 PORTABLE RESTROOMS $598.04 2 Check Amount : $964.43
113355 1/22/2026 CAROLINE MULLER ANTUNES #8 26000686 12/12/2025 YOUTH BALLET TAP CLASS $2,485.00 113356 1/22/2026 THE BANK OF NEW YORK MELLON TRUST 00252-26-0094453 26000595 1/6/2026 INVESTMENT CUSTODIAL SERVICES $5,484.41 113357 1/22/2026 BEVERLY HILLS COURIER INC R30030 26000714 8/22/2025 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$1,265.00
1/22/2026 BEVERLY HILLS COURIER INC R30076 26000714 9/5/2025 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$1,265.00
1/22/2026 BEVERLY HILLS COURIER INC R30503 26000713 1/2/2026 ADVERTISING AND PUBLIC NOTICES $1,514.00
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 10 of 14
1/26/2026 8:37:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113357 1/22/2026 BEVERLY HILLS COURIER INC R30510 26001488 1/2/2026 PD RELATED ADVERTISING SERVICES $72.00 4 Check Amount : $4,116.00
113358 1/22/2026 BEVERLY HILLS WEEKLY 01-MH 26000716 12/29/2025 ADVERTISING AND PUBLIC NOTICES $923.54 1/22/2026 BEVERLY HILLS WEEKLY 1073-CD 26000717 9/11/2025 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$1,038.98
2 Check Amount : $1,962.52
113359 1/22/2026 BREAKTHROUGH SPORTS LLC INV-0865 26000437 12/4/2025 AQUATIC CLASSES $11,765.15 113360 1/22/2026 CDW GOVERNMENT INC AH5X93W 26000006 1/8/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $13,999.71 113361 1/22/2026 CEDARS SINAI MEDICAL CENTER 79748646 26001138 11/12/2025 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
1/22/2026 CEDARS SINAI MEDICAL CENTER 79874775 26001138 11/11/2025 MEDICAL SERVICES FOR PRE-ARRAINGMENT
AND ARRESTEE
$75.00
2 Check Amount : $150.00
113362 1/22/2026 CINTAS CORPORATION NO. 3 4252552850 26000707 12/10/2025 LAUNDRY AND DRY CLEANING SERVICES $131.55 1/22/2026 CINTAS CORPORATION NO. 3 4253298528 26000707 12/17/2025 LAUNDRY AND DRY CLEANING SERVICES $131.55 1/22/2026 CINTAS CORPORATION NO. 3 4254196939 26000707 12/24/2025 LAUNDRY AND DRY CLEANING SERVICES $131.55 1/22/2026 CINTAS CORPORATION NO. 3 4254855062 26000071 12/31/2025 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$24.90
1/22/2026 CINTAS CORPORATION NO. 3 4255529750 26000070 1/7/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 1/22/2026 CINTAS CORPORATION NO. 3 4255529790 26000071 1/7/2026 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$24.90
1/22/2026 CINTAS CORPORATION NO. 3 4255529848 26000067 1/7/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
1/22/2026 CINTAS CORPORATION NO. 3 4255529928 26000767 1/7/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 1/22/2026 CINTAS CORPORATION NO. 3 4255529947 26000066 1/7/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $169.82 1/22/2026 CINTAS CORPORATION NO. 3 4255529979 26000418 1/7/2026 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$310.33
1/22/2026 CINTAS CORPORATION NO. 3 4256278371 26000064 1/14/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 1/22/2026 CINTAS CORPORATION NO. 3 4256278417 26000067 1/14/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
1/22/2026 CINTAS CORPORATION NO. 3 4256278433 26000071 1/14/2026 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$24.90
1/22/2026 CINTAS CORPORATION NO. 3 4256278470 26000767 1/14/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 1/22/2026 CINTAS CORPORATION NO. 3 4256278533 26000066 1/14/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $169.82 1/22/2026 CINTAS CORPORATION NO. 3 4256278562 26000063 1/14/2026 UNIFORM AND LAUNDRY SERVICES $8.49
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 11 of 14
1/26/2026 8:37:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113362 1/22/2026 CINTAS CORPORATION NO. 3 4256278583 26000068 1/14/2026 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$331.35
1/22/2026 CINTAS CORPORATION NO. 3 4256278602 26000418 1/14/2026 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$308.70
18 Check Amount : $2,609.38
113363 1/22/2026 COVERED 6, LLC 25-1982 26000738 12/23/2025 ARMED UNIFORM SECURITY SERVICES $71,804.66 1/22/2026 COVERED 6, LLC 25-1984 26000738 12/23/2025 ARMED UNIFORM SECURITY SERVICES $1,635.00 1/22/2026 COVERED 6, LLC 26-0008 26000738 1/5/2026 ARMED UNIFORM SECURITY SERVICES $72,702.06 1/22/2026 COVERED 6, LLC 26-0013 26000738 1/5/2026 ARMED UNIFORM SECURITY SERVICES $1,147.70 4 Check Amount : $147,289.42
113364 1/22/2026 ARAKELIAN ENTERPRISES, INC. 20893675 26000633 1/1/2026 SOLID WASTE COLLECTION SERVICES $369,072.39 1/22/2026 ARAKELIAN ENTERPRISES, INC. 20893676 26000633 1/1/2026 SOLID WASTE COLLECTION SERVICES $128,890.90 1/22/2026 ARAKELIAN ENTERPRISES, INC. 20893677 26000633 1/1/2026 SOLID WASTE COLLECTION SERVICES $89,034.84 1/22/2026 ARAKELIAN ENTERPRISES, INC. 20893678 26000633 1/1/2026 SOLID WASTE COLLECTION SERVICES $358,870.30 4 Check Amount : $945,868.43
113365 1/22/2026 ARAKELIAN ENTERPRISES, INC. 20888745 26000633 1/1/2026 SOLID WASTE COLLECTION SERVICES $133,655.85 1/22/2026 ARAKELIAN ENTERPRISES, INC. 20897499 26000633 1/1/2026 SOLID WASTE COLLECTION SERVICES $50,162.55 2 Check Amount : $183,818.40
113366 1/22/2026 DATA TICKET, INC. 112025HH 26000664 12/31/2025 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$5,313.32
1/22/2026 DATA TICKET, INC. 1125Permits 26000664 12/31/2025 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$2,848.05
1/22/2026 DATA TICKET, INC. 187744 26000664 12/31/2025 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$70.17
1/22/2026 DATA TICKET, INC. 187746 26000664 12/31/2025 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$40,519.12
1/22/2026 DATA TICKET, INC. 188263 26000611 1/9/2026 CODE ENFORCEMENT ADMIN CITATION
MANAGEMENT
$250.00
5 Check Amount : $49,000.66
113367 1/22/2026 ECO-COMPTEUR INC. 170022 26001470 1/13/2026 SOFTWARE SUBSCRIPTION $1,371.00 113368 1/22/2026 ELI BENITEZ 328125 1/22/2026 Final Payment for Empl Expense claim # 17709. $548.09 1/22/2026 ELI BENITEZ 328126 1/22/2026 Final Payment for Empl Expense claim # 17710. $409.20 1/22/2026 ELI BENITEZ 328127 1/22/2026 Final Payment for Empl Expense claim # 17711. $409.20 3 Check Amount : $1,366.49
113369 1/22/2026 ERIN WEST 322 26000443 1/2/2026 ONGOING CONTRACTUAL SERVICES $5,507.52
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 12 of 14
1/26/2026 8:37:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113369 1/22/2026 ERIN WEST 323 26000443 1/11/2026 ONGOING CONTRACTUAL SERVICES $4,331.44 2 Check Amount : $9,838.96
113370 1/22/2026 ESRI 900173966 26000160 1/12/2026 ESRI - IT PROFESSIONAL SERVICES $10,975.00 113371 1/22/2026 EVIDENT, INC. 256065A 26000457 1/6/2026 BLOOD TESTS FOR CRIME LAB $375.00 113372 1/22/2026 FACILITY SOLUTIONS GROUP, INC. 5607205-00 26000352 1/9/2026 REPLACEMENT LIGHTING AND SUPPLIES $1,572.16 113373 1/22/2026 FLYING LION, INC. 2810 26000634 1/12/2026 DRONE SERVICES FOR BHPD $300.00 113374 1/22/2026 GALLS, LLC 033769938 26000639 1/15/2026 UNIFORMS FOR PD PERSONNEL ($167.01) 1/22/2026 GALLS, LLC BC2246036 26000639 12/8/2025 PO Trainee Noe Zuniga face shield $226.78 1/22/2026 GALLS, LLC BC2249691 26000639 12/18/2025 UNIFORMS FOR PD PERSONNEL $763.86 1/22/2026 GALLS, LLC BC2250751 26000639 12/22/2025 UNIFORMS FOR PD PERSONNEL $971.35 1/22/2026 GALLS, LLC BC2251476 26000639 12/23/2025 TCO Monet Williams, uniform rplc per MOU $251.58 1/22/2026 GALLS, LLC BC2251507 26000639 12/23/2025 UNIFORMS FOR PD PERSONNEL $1,080.69 1/22/2026 GALLS, LLC BC2252230 26000639 12/26/2025 UNIFORMS FOR PD PERSONNEL $65.75 1/22/2026 GALLS, LLC BC2252914 26000639 12/29/2025 UNIFORMS FOR PD PERSONNEL $383.16 8 Check Amount : $3,576.16
113375 1/22/2026 GENERAL PUMP COMPANY, INC 33101 26001109 12/18/2025 WATER PUMP AND WELL MAINTENANCE
SERVICES
$2,377.11
1/22/2026 GENERAL PUMP COMPANY, INC 33103 26001109 12/18/2025 WATER PUMP AND WELL MAINTENANCE
SERVICES
$4,932.90
2 Check Amount : $7,310.01
113376 1/22/2026 GRAINGER 9751170607 26000399 12/22/2025 HARDWARE, SUPPLIES, SMALL TOOLS $335.94 1/22/2026 GRAINGER 9751170615 26000399 12/22/2025 HARDWARE, SUPPLIES, SMALL TOOLS $118.53 1/22/2026 GRAINGER 9751284689 26000399 12/22/2025 HARDWARE, SUPPLIES, SMALL TOOLS $160.91 1/22/2026 GRAINGER 9756352929 26000399 12/31/2025 HARDWARE, SUPPLIES, SMALL TOOLS $172.34 1/22/2026 GRAINGER 9759603203 26000038 1/5/2026 HARDWARE, SUPPLIES, SMALL TOOLS $32.93 1/22/2026 GRAINGER 9759891683 26000038 1/5/2026 HARDWARE, SUPPLIES, SMALL TOOLS $112.24 1/22/2026 GRAINGER 9761289017 26000038 1/6/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,971.08 1/22/2026 GRAINGER 9763014439 26000038 1/7/2026 HARDWARE, SUPPLIES, SMALL TOOLS $259.03 1/22/2026 GRAINGER 9764557345 26000038 1/8/2026 HARDWARE, SUPPLIES, SMALL TOOLS $887.87 1/22/2026 GRAINGER 9764862968 26000038 1/8/2026 HARDWARE, SUPPLIES, SMALL TOOLS $517.36 1/22/2026 GRAINGER 9766028733 26000038 1/9/2026 HARDWARE, SUPPLIES, SMALL TOOLS $18.76 1/22/2026 GRAINGER 9767998447 26001486 1/12/2026 INVENTORY - FIELD ITEMS $404.83 1/22/2026 GRAINGER 9768084213 26000038 1/12/2026 HARDWARE, SUPPLIES, SMALL TOOLS $233.00
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 13 of 14
1/26/2026 8:37:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113376 1/22/2026 GRAINGER 9771474146 26000038 1/14/2026 HARDWARE, SUPPLIES, SMALL TOOLS $86.23 1/22/2026 GRAINGER 9771601961 26000038 1/14/2026 HARDWARE, SUPPLIES, SMALL TOOLS $528.02 15 Check Amount : $5,839.07
113377 1/22/2026 IVETTE VELASCO 328128 1/22/2026 Final Payment for Empl Expense claim # 17720. $81.99 1/22/2026 IVETTE VELASCO 328129 1/22/2026 Final Payment for Empl Expense claim # 17721. $81.99 1/22/2026 IVETTE VELASCO 328130 1/22/2026 Final Payment for Empl Expense claim # 17722. $82.14 1/22/2026 IVETTE VELASCO 328131 1/22/2026 Final Payment for Empl Expense claim # 17723. $57.83 1/22/2026 IVETTE VELASCO 328132 1/22/2026 Final Payment for Empl Expense claim # 17724. $57.83 5 Check Amount : $361.78
113378 1/22/2026 J. BEN BOURGEOIS PRODUCTIONS, INC. 111325- 010426.2.Bal
26000677 1/2/2026 RODEO DRIVE HOLIDAY DECOR $49,796.88
113379 1/22/2026 J. LEE ENGINEERING, INC 20251223 26001053 1/15/2026 DEVELOPER-PAID GEOLOGICAL AND
GEOTECHNICAL SERVICE
$2,295.00
113380 1/22/2026 J. LEE ENGINEERING, INC 20251124 23001868 12/17/2025 PLAN REVIEW SERVICES FOR ONE BEVERLY
HILLS PROJECT
$33,440.00
113381 1/22/2026 JCI JONES CHEMICALS, INC 986908 26000420 1/7/2026 WATER TREATMENT PLANT CHEMICALS $4,126.60 113382 1/22/2026 JONES LANG LASALLE BROKERAGE, INC. RT0000056147400 8 1/13/2026 RFW-430 North Camden Drive MUS2 Marea Lease 3 of 3
$9,884.68
113383 1/22/2026 KITCHEN RESOURCE INC. 18806 26000314 11/15/2025 CLEANING SERVICES $800.00 1/22/2026 KITCHEN RESOURCE INC. 18893 26000314 11/30/2025 CLEANING SERVICES $400.00 2 Check Amount : $1,200.00
113384 1/22/2026 LAURA V. FRANKS 1154 26000554 1/12/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $2,600.00 113385 1/22/2026 MARY MONTAGUE #003 26000243 1/14/2026 CLASS INSTRUCTION $1,511.34 113386 1/22/2026 MERCHANTS BUILDING MAINTENANCE, LLC 934777 26000582 12/22/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$110.98
1/22/2026 MERCHANTS BUILDING MAINTENANCE, LLC 934778 26000582 12/22/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$3,255.89
1/22/2026 MERCHANTS BUILDING MAINTENANCE, LLC 938632 26000582 12/31/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$4,973.47
1/22/2026 MERCHANTS BUILDING MAINTENANCE, LLC 939275 26000544 12/31/2025 ONGOING/REGULAR CUSTODIAL SERVICES $259,654.30 4 Check Amount : $267,994.64
113387 1/22/2026 MICHAEL VILLALPANDO 00040398 26000708 1/8/2026 ADVERTISING AND PUBLIC NOTICES $515.00 113388 1/22/2026 MOTOROLA SOLUTIONS, INC 8282266156 26000174 1/16/2026 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$5,038.62
113389 1/22/2026 NANCY K. BOHL, INC. INV108085 26000601 1/9/2026 ONE-TIME CONTRACTUAL SERVICES $525.00 113390 1/22/2026 NASTEC INTERNATIONAL, INC. 13830-R 26000477 9/23/2025 SECURITY CONTRACTS $13,852.50
CITY OF BEVERLY HILLS
1/13/2026 to 1/26/2026
CHECK REGISTER 14 of 14
1/26/2026 8:37:23 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113391 1/22/2026 NATIONAL EMBLEM, INC. 14004054 26001442 12/18/2025 BHPD UNIFORM PATCHES (VARIOUS) $44.95 113392 1/22/2026 ODP BUSINESS SOLUTIONS, LLC 450914325002 26000556 1/5/2026 OFFICE SUPPLIES FOR PD $42.12 1/22/2026 ODP BUSINESS SOLUTIONS, LLC 453785365001 26000556 1/12/2026 OFFICE SUPPLIES FOR PD $55.65 1/22/2026 ODP BUSINESS SOLUTIONS, LLC 453786796001 26000556 1/10/2026 OFFICE SUPPLIES FOR PD $55.83 1/22/2026 ODP BUSINESS SOLUTIONS, LLC 453786801001 26000556 1/9/2026 OFFICE SUPPLIES FOR PD $25.89 1/22/2026 ODP BUSINESS SOLUTIONS, LLC 454739702001 26000937 1/16/2026 OFFICE SUPPLIES $86.68 1/22/2026 ODP BUSINESS SOLUTIONS, LLC 454977074001 26000556 1/8/2026 OFFICE SUPPLIES FOR PD $533.97 1/22/2026 ODP BUSINESS SOLUTIONS, LLC 455009803001 26000556 1/8/2026 OFFICE SUPPLIES FOR PD $20.51 1/22/2026 ODP BUSINESS SOLUTIONS, LLC 455009804001 26000556 1/8/2026 OFFICE SUPPLIES FOR PD $70.16 1/22/2026 ODP BUSINESS SOLUTIONS, LLC 455060411001 26000937 1/16/2026 OFFICE SUPPLIES $231.73 9 Check Amount : $1,122.54
113393 1/22/2026 PSOMAS 227776 26000493 10/23/2025 ENGINEERING SERVICES $158,000.75 113394 1/22/2026 ROBERT HALF INTERNATIONAL INC. 65775107 26001045 1/5/2026 TEMPORARY OFFICE HELP $895.44 113395 1/22/2026 SOUTHERN CALIFORNIA EDISON 90005025 26000052 1/8/2026 POLE USE LEASE $7,590.00 113396 1/22/2026 SPEAKWRITE LLC be51f3b0 26001025 1/1/2026 TRANSCRIPTION SERVICES $44.87 113397 1/22/2026 SYSTEMS SOURCE INC 316995 26001156 12/22/2025 IPO-01 PD DISPTACH $16,952.26 113398 1/22/2026 T-MOBILE USA, INC. L2601100292 26000763 1/10/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$50.00
113399 1/22/2026 TACENERGY LLC 3376418 26000604 1/13/2026 GASOLINE AND DIESEL FUEL PURCHASES $29,924.67 113400 1/22/2026 UKG KRONOS SYSTEMS LLC I10010050668 26000836 1/15/2026 TELESTAFF FIRE SCHEDULING SOFTWARE
MAINTENANCE
$140.18
113401 1/22/2026 UNIVERSAL PROTECTION SERVICE, LP 17975538 26000883 1/4/2026 PD JAIL STAFFING, TRANSPORT AND
MAINTENANCE
$72,054.78
1/22/2026 UNIVERSAL PROTECTION SERVICE, LP 17975539 26000883 1/4/2026 PD JAIL STAFFING, TRANSPORT AND
MAINTENANCE
$10,559.26
2 Check Amount : $82,614.04
113402 1/22/2026 UTOPIA WORLDWIDE, INC 2603 26000645 1/20/2026 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$4,762.50
1/22/2026 UTOPIA WORLDWIDE, INC 2604 26000645 1/20/2026 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$3,987.00
2 Check Amount : $8,749.50
113403 1/22/2026 VERINT AMERICAS INC. 738340 25001821 1/15/2026 SOFTWARE LICENSING, HOSTING AND
SUPPORT SERVICES
$23,826.57
113404 1/22/2026 VWR FUNDING, INC. 8820576956 26001129 12/10/2025 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$45.69
Total $3,791,024.27
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 01/13/2026 – 01/26/2026
Check # 602542 - 602698
EFT # 113253 - 113404
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