City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
February 11, 2026
(CHECK REGISTER)
Dates Covered: 01/27/2026 – 02/02/2026
Check # 602699 - 602749
EFT # 113405 - 113466
CITY OF BEVERLY HILLS
1/27/2026 to 2/2/2026
CHECK REGISTER 1 of 3
2/2/2026 10:47:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602699 1/29/2026 AARNA TECHNOLOGIES LLC 1804 26000665 1/16/2026 DEVELOPMENT AND PROJECT CONSULTING
SERVICES
$26,832.00
602700 1/29/2026 AIRPORT COURTHOUSE DIV. W90 7164635 26-2844 1/18/2026 $20,000.00 602701 1/29/2026 ANAWALT LUMBER CO INC 333175/2 26000012 1/21/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.51 602702 1/29/2026 ANGELUS WATERPROOFING &
RESTORATION, INC.
1 10/29/2025 26001304 10/29/2025 IPO-05 1945 S. LA CIENEGA $6,770.00 602703 1/29/2026 AT&T MOBILITY II, LLC 995892798X011620 26 26000097 1/8/2026 AT&T MOBILE / WIRELESS SYSTEMS $18,860.60 602704 1/29/2026 BROWN AND CALDWELL 44584423 26001141 11/17/2025 FOOTHILL WTP $25,464.00 602705 1/29/2026 CAITLIN ALEXA BOWEN 327770 1/16/2026 UB 31070016 366 WESTBOURNE $68.47 602706 1/29/2026 CALE AMERICA INC 188843 26000371 12/29/2025 MOBILE PAY SERVICES $687.40 602707 1/29/2026 CORPORATE IMPRESSIONS 20-2757 26000400 1/19/2026 BUSINESS CARDS $90.94 1/29/2026 CORPORATE IMPRESSIONS 20-2761 26000400 1/27/2026 BUSINESS CARDS $161.94 2 Check Amount : $252.88
602708 1/29/2026 COURT-ORDERED DEBT COLLECTIONS 328631 1/29/2026 Payroll Run 1 - Warrant 260123 $208.43 602709 1/29/2026 DIVAD CORPORATION 4150 26000334 12/16/2025 CABLING AND RELATED SERVICES $23,697.24 602710 1/29/2026 DUNN-EDWARDS PAINTS 2035A89427 26000123 1/21/2026 PAINT AND PAINT SUPPLIES $187.74 602711 1/29/2026 ENVIROTEK CORPORATION C-3831 26000054 11/13/2025 CHEMICALS $2,700.00 602712 1/29/2026 FEDEX 9-150-52350 26000050 1/23/2026 FEDEX SHIPPING SERVICES $48.27 602713 1/29/2026 FRANCHISE TAX BOARD 328629 1/29/2026 Payroll Run 1 - Warrant 260123 $1,162.34 602714 1/29/2026 GAFCON PM-CM LLC 53153 25000990 1/9/2026 CIP LABOR COMPLIANCE CONSULTING $1,516.81 1/29/2026 GAFCON PM-CM LLC 53157 26001127 1/9/2026 PROJECT ADMIN LABOR COMPLIANCE
CONSULTING
$290.15
2 Check Amount : $1,806.96
602715 1/29/2026 GEORGE STUDIO CATERING, INC 5945 12/18/2025 PW Holiday Lunch 2025 $5,829.59 602716 1/29/2026 GOVOLUTION, LLC INV010155 26000220 12/31/2025 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$43.65
602717 1/29/2026 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
29529 26000297 1/12/2026 AS-NEEDED ON-SITE HAND WASHING SOLID
WASTE VEHICLE
$970.00
602718 1/29/2026 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9245064142 26000284 1/20/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $64.95 602719 1/29/2026 HOWARD RIDLEY CO., INC. 2 01/20/2026 26001157 1/20/2026 BEVERLY/CANON - L4 WATERPROOFING $183,608.38 602720 1/29/2026 INDEPENDENT CITIES ASSOCIATION, INC. 1440 6/17/2025 2025-26 Membership Fees $1,635.05 602721 1/29/2026 INDUSTRIAL PLUMBING SUPPLY, LLC 128098 26000236 1/20/2026 HVAC/PLUMBING SUPPLIES $64.63 602722 1/29/2026 INTERFLEX PAYMENTS LLC 328632 1/29/2026 Payroll Run 1 - Warrant 260123 $18,909.13 602723 1/29/2026 JAROTH INC. 2149833 26000083 1/22/2026 PAY PHONE FEES $675.00
CITY OF BEVERLY HILLS
1/27/2026 to 2/2/2026
CHECK REGISTER 2 of 3
2/2/2026 10:47:26 AM
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Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602724 1/29/2026 JNE POLYGRAPH LLC 2180 26001170 12/31/2025 PRE-EMPLOYMENT POLYGRAHP
EXAMINATIONS
$3,600.00
602725 1/29/2026 KNIGHT SUNRISE HOLLYWOOD LLC 701373C 26000330 1/20/2026 VEHICLE MAINTENANCE $675.00 602726 1/29/2026 KOONTZ HARDWARE 750154 26000014 1/21/2026 HARDWARE, SUPPLIES, SMALL TOOLS $166.76 602727 1/29/2026 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2601120376026000423 1/12/2026 Wastewater Services and Traffic Signal Maintenance $6,711.56 602728 1/29/2026 LORCAN O'HERLIHY ARCHITECTS 5850R 26001322 11/5/2025 DESIGN LE DOUX WELL PUMP AT LA CIENEGA $12,250.00 602729 1/29/2026 LOS ANGELES COUNTY SHERIFF'S DEPT 260981BL 26000844 11/18/2025 JAIL FOOD SERVICES $1,272.35 602730 1/29/2026 LOS ANGELES UNIFIED SCHOOL DISTRICT 3926 26000929 10/10/2025 BILINGUAL TESTING SERVICES $180.00 602731 1/29/2026 LYTX, INC. INV-263179 26000200 10/1/2025 DRIVECAM PROGRAM $75,110.40 602732 1/29/2026 MILLER MENDEL, INC 12118 26001523 12/31/2025 eSOPH System $31.50 1/29/2026 MILLER MENDEL, INC 12297 26001523 12/31/2025 eSOPH System $135.00 2 Check Amount : $166.50
602733 1/29/2026 MONTGOMERY HARDWARE CO. 780972 26000108 1/16/2026 AS-NEEDED DOOR MAINTENANCE $1,571.37 602734 1/29/2026 NIKINIKAAN LLC INV-2025-280 26001089 12/30/2025 YOUTH INSTRUCTION $1,152.90 602735 1/29/2026 Matthew Casey Corbin 7167 1/2/2026 440 N CAMDEN PARKING REFUND $8.00 602736 1/29/2026 PACIFIC LIFT AND EQUIPMENT CO., INC. 35581A 26000561 1/8/2026 REPAIR AND MAINTENANCE OF FLEET SHOP
EQUIPMENT
$4,576.16
602737 1/29/2026 PAVECO CONSTRUCTION, INC. 16682 25001628 7/31/2025 STREET & ALLEY IMPROVEMENTS FY24/25 $610,128.31 1/29/2026 PAVECO CONSTRUCTION, INC. 16925 25001628 12/31/2025 STREET & ALLEY IMPROVEMENTS FY24/25 $297,612.83 2 Check Amount : $907,741.14
602738 1/29/2026 PHILLIP'S DRAPERIES & CURTAINS INC 104364 26001302 1/27/2026 IPO-03 PD DISPATCH $2,000.00 602739 1/29/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
90100_therapy 26001019 1/11/2026 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$275.00
1/29/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
90124 26001019 1/19/2026 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$900.00
2 Check Amount : $1,175.00
602740 1/29/2026 SENSERA SYSTEMS INC 232085 26000257 1/22/2026 CCTV - ANNUAL LICENSING FOR SOLAR
POWERED CAMERAS
$18,824.00
602741 1/29/2026 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
24420 26000685 1/2/2026 STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 602742 1/29/2026 STATE DISBURSEMENT UNIT 328627 1/29/2026 Payroll Run 1 - Warrant 260123 $3,426.17 602743 1/29/2026 STERICYCLE INC 8013178071 26001228 1/18/2026 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $106.35 602744 1/29/2026 T-MOBILE 656075768JAN26 26000792 1/21/2026 WIRELESS SERVICES $755.91 1/29/2026 T-MOBILE 656075768OCT25 26000792 10/21/2025 WIRELESS SERVICES $756.28 2 Check Amount : $1,512.19
CITY OF BEVERLY HILLS
1/27/2026 to 2/2/2026
CHECK REGISTER 3 of 3
2/2/2026 10:47:26 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602745 1/29/2026 T-MOBILE 981437713 01-21-
26 26000015 1/21/2026 T-MOBILE MONTHLY WIRELESS SERVICES (IT)
TEST SIM
$154.52
602746 1/29/2026 TRANS UNION LLC 12507148 26000048 12/25/2025 CONSUMER REPORTING AND ANCILLARY
SERVICES
$471.76
602747 1/29/2026 ULINE, INC. 202187847 26000632 12/23/2025 MAINTENANCE AND SAFETY SUPPLIES FOR PD $3,199.39 1/29/2026 ULINE, INC. 202287173 26000632 12/30/2025 MAINTENANCE AND SAFETY SUPPLIES FOR PD $550.40 2 Check Amount : $3,749.79
602748 1/29/2026 WEST COAST ARBORISTS INC 238500 26000110 1/13/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $42,960.00 602749 1/29/2026 ZF ALEXANDER, INC. 005 BCG 26001214 1/2/2026 IPO-01 BEVERLY/CANON $7,869.20 Total $1,444,337.34
CITY OF BEVERLY HILLS
1/27/2026 to 2/2/2026
CHECK REGISTER 1 of 7
2/2/2026 10:47:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113405 1/29/2026 ABLE CARD, LLC 0057868-IN 26001395 1/14/2026 LIBRARY CARDS $2,775.40 113406 1/29/2026 ADESSA ANDERSON 328778 1/29/2026 Final Payment for Empl Expense claim # 17733. $370.92 113407 1/29/2026 ALONZO GALINDO 328764 1/29/2026 Final Payment for Empl Expense claim # 17502. $90.00 113408 1/29/2026 AMANDA DIAZ 328774 1/29/2026 Final Payment for Empl Expense claim # 17726. $363.00 113409 1/29/2026 AMAZON.COM SERVICES, INC. 1D4L-R37H-KC3D 1/1/2026 AMAZON BUSINESS: COMMUNITY SER $6,882.96 113410 1/29/2026 AMERICAN HERITAGE LANDSCAPE, LP 10046323 26000408 9/12/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$860.73
1/29/2026 AMERICAN HERITAGE LANDSCAPE, LP 10046499 26000408 10/31/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,820.00
1/29/2026 AMERICAN HERITAGE LANDSCAPE, LP 10046763 26000408 10/31/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$220.00
1/29/2026 AMERICAN HERITAGE LANDSCAPE, LP 10046831 26000408 10/31/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$12,169.23
1/29/2026 AMERICAN HERITAGE LANDSCAPE, LP 10046881 26000408 10/31/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$260.35
1/29/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047250 26000408 11/30/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$220.00
1/29/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047586 26000408 12/19/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,200.00
1/29/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047649 26000408 12/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$14,495.96
1/29/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047650 26000408 12/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,067.61
1/29/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047651 26000408 12/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,066.20
1/29/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047652 26000408 12/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,748.99
1/29/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047653 26000408 12/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$299.99
1/29/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047654 26000408 12/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,079.49
1/29/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047656 26000408 12/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$19,387.78
1/29/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047657 26000408 12/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,534.13
15 Check Amount : $70,430.46
113411 1/29/2026 AMERICAN TEXTILE MAINTENANCE CO 21373450 26000823 1/16/2026 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 113412 1/29/2026 ASSOCIATED PRODUCTION MUSIC LLC 635194-05 26000302 1/31/2025 APM MUSIC LICENSE $2,500.00
CITY OF BEVERLY HILLS
1/27/2026 to 2/2/2026
CHECK REGISTER 2 of 7
2/2/2026 10:47:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113413 1/29/2026 ARAMARK SERVICES, INC. 10391037280 26000292 1/13/2026 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$9,262.26
1/29/2026 ARAMARK SERVICES, INC. 10391037684 26000292 1/20/2026 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$70.57
1/29/2026 ARAMARK SERVICES, INC. 10391037685 26000292 1/20/2026 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
($83.08)
3 Check Amount : $9,249.75
113414 1/29/2026 BBB-CA INC 133336 26000447 1/14/2026 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$102,497.50
1/29/2026 BBB-CA INC 133337 26000447 1/14/2026 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$1,936.80
1/29/2026 BBB-CA INC 133338 26000447 1/14/2026 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$13,920.90
3 Check Amount : $118,355.20
113415 1/29/2026 BEVERLY HILLS COURIER INC R29909 26000739 7/11/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$657.00 1/29/2026 BEVERLY HILLS COURIER INC R30051 26000739 8/29/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$2,546.00 1/29/2026 BEVERLY HILLS COURIER INC R30055 26000739 8/29/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,265.00 1/29/2026 BEVERLY HILLS COURIER INC R30073 26000739 9/5/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,265.00 1/29/2026 BEVERLY HILLS COURIER INC R30075 26000739 9/5/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,265.00 1/29/2026 BEVERLY HILLS COURIER INC R30095 26000739 9/12/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$657.00 1/29/2026 BEVERLY HILLS COURIER INC R30096 26000739 9/12/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$657.00 1/29/2026 BEVERLY HILLS COURIER INC R30125 26000739 9/26/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$764.50 1/29/2026 BEVERLY HILLS COURIER INC R30126 26000739 9/26/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,654.10 1/29/2026 BEVERLY HILLS COURIER INC R30127 26000739 9/26/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,737.50 1/29/2026 BEVERLY HILLS COURIER INC R30133 26000739 9/26/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$657.00 1/29/2026 BEVERLY HILLS COURIER INC R30135 26000739 9/26/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$657.00 1/29/2026 BEVERLY HILLS COURIER INC R30261 26000739 11/7/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,265.00
CITY OF BEVERLY HILLS
1/27/2026 to 2/2/2026
CHECK REGISTER 3 of 7
2/2/2026 10:47:27 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113415 1/29/2026 BEVERLY HILLS COURIER INC R30393 26000739 12/26/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$2,271.00 1/29/2026 BEVERLY HILLS COURIER INC R30575 26000700 1/23/2026 FOR ADVERTISING SERVICES $1,514.00 15 Check Amount : $18,832.10
113416 1/29/2026 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 328625 1/29/2026 Payroll Run 1 - Warrant 260123 $10,530.00 113417 1/29/2026 BEVERLY HILLS MANAGEMENT AND 328626 1/29/2026 Payroll Run 1 - Warrant 260123 $1,240.00 113418 1/29/2026 BEVERLY HILLS POLICE OFFICERS ASSOC 328630 1/29/2026 Payroll Run 1 - Warrant 260123 $14,208.00 113419 1/29/2026 BEVERLY HILLS WEEKLY 1079 CC 26000733 1/1/2026 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$1,385.31 1/29/2026 BEVERLY HILLS WEEKLY 51-NF 26000701 1/28/2026 TO PROVIDE ADVERTISING AND NOTICES $923.54 2 Check Amount : $2,308.85
113420 1/29/2026 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 328628 1/29/2026 Payroll Run 1 - Warrant 260123 $224.00 113421 1/29/2026 BRENTVIEW MEDICAL, INC. 10548 26000941 12/5/2025 MEDICAL EMPLOYMENT & HEALTH EXAMS $900.00 1/29/2026 BRENTVIEW MEDICAL, INC. 8592 26000941 7/7/2025 MEDICAL EMPLOYMENT & HEALTH EXAMS $4,060.00 2 Check Amount : $4,960.00
113422 1/29/2026 BRINK'S, INCORPORATED 8239685 26000280 12/31/2025 ARMORED CAR SERVICES $86.32 113423 1/29/2026 BURKE, WILLIAMS & SORENSEN, LLP 352113 26000987 10/20/2025 INVESTIGATIONS OF CONFIDENTIAL
PERSONNEL MATTERS
$4,781.50
113424 1/29/2026 CDW GOVERNMENT INC AH1DU6G 26000006 11/24/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $3,499.93 1/29/2026 CDW GOVERNMENT INC AH7KW2N 26000006 1/22/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,259.90 2 Check Amount : $5,759.83
113425 1/29/2026 CENGAGE LEARNING, INC. 999101953481 26000800 1/15/2026 LIBRARY MATERIAL SERVICES $13,870.11 1/29/2026 CENGAGE LEARNING, INC. 999101953482 26000800 1/15/2026 LIBRARY MATERIAL SERVICES $13,870.11 2 Check Amount : $27,740.22
113426 1/29/2026 CHAS MALOCH 328777 1/29/2026 Final Payment for Empl Expense claim # 17731. $46.00 113427 1/29/2026 CINTAS CORPORATION NO. 3 4256278321 26000529 1/14/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $154.02 1/29/2026 CINTAS CORPORATION NO. 3 4256278401 26000419 1/14/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
1/29/2026 CINTAS CORPORATION NO. 3 4256278486 26000304 1/14/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$225.16
1/29/2026 CINTAS CORPORATION NO. 3 4256278553 26000404 1/14/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$163.17
1/29/2026 CINTAS CORPORATION NO. 3 4257026420 26000419 1/21/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
1/29/2026 CINTAS CORPORATION NO. 3 4257026421 26000304 1/21/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$224.76
1/29/2026 CINTAS CORPORATION NO. 3 4257026438 26000064 1/21/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52
CITY OF BEVERLY HILLS
1/27/2026 to 2/2/2026
CHECK REGISTER 4 of 7
2/2/2026 10:47:27 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113427 1/29/2026 CINTAS CORPORATION NO. 3 4257026448 26000404 1/21/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24
1/29/2026 CINTAS CORPORATION NO. 3 4257026456 26000067 1/21/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
1/29/2026 CINTAS CORPORATION NO. 3 4257026469 26000063 1/21/2026 UNIFORM AND LAUNDRY SERVICES $8.49 1/29/2026 CINTAS CORPORATION NO. 3 4257026594 26000068 1/21/2026 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$326.32
11 Check Amount : $1,670.95
113428 1/29/2026 CLEAN SWEEP SUPPLY CO. INC 635395 26000935 1/14/2026 CLEANERS/WASHERS $1,616.00 1/29/2026 CLEAN SWEEP SUPPLY CO. INC 635566 26000935 1/22/2026 CLEANERS/WASHERS ($160.00) 1/29/2026 CLEAN SWEEP SUPPLY CO. INC 635585 26001338 1/26/2026 INVENTORY - FIELD ITEMS $160.00 3 Check Amount : $1,616.00
113429 1/29/2026 DIXON RESOURCES UNLIMITED 4975 26000740 12/31/2025 PARKING CONSULTING SERVICES $5,972.50 113430 1/29/2026 E & M CONSTRUCTORS, INC. 105 26000721 1/8/2026 PEDESTRIAN CROSSING IMPROVEMENTS $94,779.50 113431 1/29/2026 FEHR & PEERS 191222 26000579 12/8/2025 ENGINEERING & TRAFFIC SURVEY $7,617.76 1/29/2026 FEHR & PEERS 191985 26001374 1/6/2026 AS-NEEDED TRAFFIC CONSULTING SERVICES $5,014.15 2 Check Amount : $12,631.91
113432 1/29/2026 GALLS, LLC BC2245229 26000639 12/4/2025 TCO Julio Penado-uniform tailoring $35.14 1/29/2026 GALLS, LLC BC2249812 26000639 12/18/2025 UNIFORMS FOR PD PERSONNEL $488.04 2 Check Amount : $523.18
113433 1/29/2026 GRAINGER 9757572418 26000504 1/2/2026 HARDWARE, SUPPLIES, SMALL TOOLS $565.10 1/29/2026 GRAINGER 9761925875 26000527 1/7/2026 HARDWARE, SUPPLIES, SMALL TOOLS $99.66 1/29/2026 GRAINGER 9766923222 26000527 1/12/2026 HARDWARE, SUPPLIES, SMALL TOOLS $196.75 1/29/2026 GRAINGER 9767805477 26000527 1/12/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,194.55 1/29/2026 GRAINGER 9768084221 26000527 1/12/2026 HARDWARE, SUPPLIES, SMALL TOOLS $219.17 1/29/2026 GRAINGER 9769258436 26000527 1/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $3,818.03 1/29/2026 GRAINGER 9769528531 26000527 1/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $702.97 1/29/2026 GRAINGER 9769880551 26000527 1/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $53.29 1/29/2026 GRAINGER 9770036136 26000527 1/14/2026 HARDWARE, SUPPLIES, SMALL TOOLS $200.48 1/29/2026 GRAINGER 9771834513 26000527 1/15/2026 HARDWARE, SUPPLIES, SMALL TOOLS $302.52 1/29/2026 GRAINGER 9773101945 26000038 1/15/2026 HARDWARE, SUPPLIES, SMALL TOOLS $346.07 1/29/2026 GRAINGER 9773281416 26000038 1/15/2026 HARDWARE, SUPPLIES, SMALL TOOLS $40.72 1/29/2026 GRAINGER 9773571469 26000527 1/16/2026 HARDWARE, SUPPLIES, SMALL TOOLS $151.26 1/29/2026 GRAINGER 9777800088 26000527 1/20/2026 HARDWARE, SUPPLIES, SMALL TOOLS $346.36
CITY OF BEVERLY HILLS
1/27/2026 to 2/2/2026
CHECK REGISTER 5 of 7
2/2/2026 10:47:27 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113433 1/29/2026 GRAINGER 9777816472 26000527 1/20/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,336.96 1/29/2026 GRAINGER 9778506908 26000527 1/20/2026 HARDWARE, SUPPLIES, SMALL TOOLS $617.68 1/29/2026 GRAINGER 9778506916 26000038 1/20/2026 HARDWARE, SUPPLIES, SMALL TOOLS $99.09 17 Check Amount : $10,290.66
113434 1/29/2026 JAKE SPURGEON 328779 1/29/2026 Final Payment for Empl Expense claim # 17734. $281.32 113435 1/29/2026 JASON COOKE 328766 1/29/2026 Final Payment for Empl Expense claim # 17713. $115.00 113436 1/29/2026 KEITH KAMINSKI 260113-953 26001333 1/13/2026 HOLIDAY DECOR $6,415.48 113437 1/29/2026 KIMBERLY SUE LEVINSON 12312-002 26000779 12/22/2025 MAHJONG INSTRUCTION $378.00 1/29/2026 KIMBERLY SUE LEVINSON 12314-002 26000779 12/22/2025 MAHJONG INSTRUCTION $487.20 2 Check Amount : $865.20
113438 1/29/2026 KITCHEN RESOURCE INC. 19124 26000314 12/31/2025 CLEANING SERVICES $400.00 113439 1/29/2026 KPFF, INC. 595333 25001755 1/16/2026 CIVIL ENGINEERING SERVICES RODEO DR BOLLARD PH 2
$17,573.75
113440 1/29/2026 LEXISNEXIS RISK DATA MANAGEMENT INC 1100247283 26000045 12/31/2025 REPORT AND SEARCH SERVICE SUBSCRIPTION $445.50 113441 1/29/2026 CHRIS LEY 328768 1/29/2026 Final Payment for Empl Expense claim # 17715. $49.65 1/29/2026 CHRIS LEY 328769 1/29/2026 Final Payment for Empl Expense claim # 17716. $52.40 1/29/2026 CHRIS LEY 328770 1/29/2026 Final Payment for Empl Expense claim # 17717. $52.42 1/29/2026 CHRIS LEY 328771 1/29/2026 Final Payment for Empl Expense claim # 17718. $52.42 1/29/2026 CHRIS LEY 328772 1/29/2026 Final Payment for Empl Expense claim # 17719. $52.42 5 Check Amount : $259.31
113442 1/29/2026 MADDISON WILHELM February 2026 2/1/2026 ADPP payment for February 2026 $5,385.08 113443 1/29/2026 MAMA MAESTRA LLC 25011 26001335 11/13/2025 YOUTH INSTRUCTION $787.50 113444 1/29/2026 MERCHANTS BUILDING MAINTENANCE, LLC 939276 26000544 12/31/2025 ONGOING/REGULAR CUSTODIAL SERVICES $54,621.19 113445 1/29/2026 MICHAEL VILLALPANDO 00040379 26000735 12/31/2025 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$479.00 113446 1/29/2026 MIDWEST TAPE 508284375 26000799 1/12/2026 LIBRARY AUDIO & VISUAL MATERIAL $94.93 1/29/2026 MIDWEST TAPE 508284376 26000799 1/12/2026 LIBRARY AUDIO & VISUAL MATERIAL $95.74 2 Check Amount : $190.67
113447 1/29/2026 MOTOROLA SOLUTIONS, INC 1411229652 26000174 1/19/2026 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$180.00
113448 1/29/2026 MOTOROLA SOLUTIONS, INC 1411229873 26000174 1/19/2026 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$198.00
113449 1/29/2026 NATIONAL EMBLEM, INC. 14004196 26001442 1/7/2026 BHPD UNIFORM PATCHES (VARIOUS) $44.95 113450 1/29/2026 NORMA MOWER 328767 1/29/2026 Final Payment for Empl Expense claim # 17714. $18.77 113451 1/29/2026 ODP BUSINESS SOLUTIONS, LLC 453786799001 26000556 1/15/2026 OFFICE SUPPLIES FOR PD $90.74
CITY OF BEVERLY HILLS
1/27/2026 to 2/2/2026
CHECK REGISTER 6 of 7
2/2/2026 10:47:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113451 1/29/2026 ODP BUSINESS SOLUTIONS, LLC 456266509001 26000696 1/22/2026 OFFICE SUPPLIES $22.70 1/29/2026 ODP BUSINESS SOLUTIONS, LLC 456276995001 26000696 1/22/2026 OFFICE SUPPLIES $44.54 1/29/2026 ODP BUSINESS SOLUTIONS, LLC 457101123001 26000480 1/26/2026 OFFICE SUPPLIES $322.60 1/29/2026 ODP BUSINESS SOLUTIONS, LLC 457107115001 26000480 1/24/2026 OFFICE SUPPLIES $186.71 5 Check Amount : $667.29
113452 1/29/2026 POLSINELLI PC 2730687 26001216 11/24/2025 SPECIAL COUNSEL SERVICES ON
INTELLECTUAL PROPERTY
$40.00
113453 1/29/2026 RED WING BRANDS OF AMERICA INC 011ST1-3013089 26000324 12/21/2025 SAFETY SHOES $400.00 1/29/2026 RED WING BRANDS OF AMERICA INC 011ST1-3074314 26000324 12/26/2025 SAFETY SHOES ($400.00) 1/29/2026 RED WING BRANDS OF AMERICA INC 011ST1-3074355 26000324 12/26/2025 SAFETY SHOES $400.00 3 Check Amount : $400.00
113454 1/29/2026 RED WING BRANDS OF AMERICA INC 008ST1-2867627 26000324 12/11/2025 SAFETY SHOES $400.00 113455 1/29/2026 RICHARDS, WATSON & GERSHON 256738 26001295 1/22/2026 LEGAL SERVICES - SERVICES OUTSIDE
RETAINER
$13,019.20
1/29/2026 RICHARDS, WATSON & GERSHON 256739 26001295 1/22/2026 LEGAL SERVICES - SERVICES OUTSIDE
RETAINER
$781.66
1/29/2026 RICHARDS, WATSON & GERSHON 256740 26001295 1/22/2026 LEGAL SERVICES - SERVICES OUTSIDE
RETAINER
$15,850.00
1/29/2026 RICHARDS, WATSON & GERSHON 256744 26001293 1/22/2026 LEGAL SERVICES - LITIGATION AND SPECIAL
PROJECTS
$140,037.47
4 Check Amount : $169,688.33
113456 1/29/2026 RINCON CONSULTANTS, INC 71728 21001007 1/21/2026 PROFESSIONAL CONSULTING SERVICES $1,180.00 1/29/2026 RINCON CONSULTANTS, INC 71729 21001007 1/21/2026 PROFESSIONAL CONSULTING SERVICES $1,994.25 2 Check Amount : $3,174.25
113457 1/29/2026 RLA CONSERVATION, LLC 9132 25001338 1/12/2026 CONSERVATION AND MAINTENANCE OF PUBLIC
FINE ART
$5,656.00
113458 1/29/2026 ROBERT HALF INTERNATIONAL INC. 65756437 26000879 12/29/2025 TEMPORARY STAFFING SERVICES $613.13 1/29/2026 ROBERT HALF INTERNATIONAL INC. 65786993 26000879 1/6/2026 TEMPORARY STAFFING SERVICES $613.13 1/29/2026 ROBERT HALF INTERNATIONAL INC. 65795361 26001068 1/8/2026 TEMPORARY STAFFING SERVICES $2,375.00 1/29/2026 ROBERT HALF INTERNATIONAL INC. 65802245 26001045 1/13/2026 TEMPORARY OFFICE HELP $1,514.80 1/29/2026 ROBERT HALF INTERNATIONAL INC. 65814565 26000879 1/14/2026 TEMPORARY STAFFING SERVICES $829.80 1/29/2026 ROBERT HALF INTERNATIONAL INC. 65817704 26001068 1/15/2026 TEMPORARY STAFFING SERVICES $8,340.76 1/29/2026 ROBERT HALF INTERNATIONAL INC. 65819067 26001045 1/19/2026 TEMPORARY OFFICE HELP $1,514.80 1/29/2026 ROBERT HALF INTERNATIONAL INC. 65834272 26000879 1/21/2026 TEMPORARY STAFFING SERVICES $829.80 1/29/2026 ROBERT HALF INTERNATIONAL INC. 65839752 26001068 1/22/2026 TEMPORARY STAFFING SERVICES $8,051.49
CITY OF BEVERLY HILLS
1/27/2026 to 2/2/2026
CHECK REGISTER 7 of 7
2/2/2026 10:47:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113458 1/29/2026 ROBERT HALF INTERNATIONAL INC. 65853635 26000879 1/27/2026 TEMPORARY STAFFING SERVICES $829.80 10 Check Amount : $25,512.51
113459 1/29/2026 ROCKETOLOGY LLC 3358 26000210 9/22/2025 CONTRACT INSTRUCTOR $6,321.00 113460 1/29/2026 ROGER VILLAFUERTE 328776 1/29/2026 Final Payment for Empl Expense claim # 17730. $28.26 113461 1/29/2026 SHARONA NAZARIAN 328765 1/29/2026 Final Payment for Empl Expense claim # 17712. $713.12 113462 1/29/2026 STANLEY SHEN 328775 1/29/2026 Final Payment for Empl Expense claim # 17729. $92.00 113463 1/29/2026 SYSTEMS SOURCE INC 314834 25001711 7/22/2025 WORKSURFACE REPLACEMENT CITY HALL
THIRD FLOOR HR
$455.00
113464 1/29/2026 UKG KRONOS SYSTEMS LLC I10010049288 26000836 1/5/2026 TELESTAFF FIRE SCHEDULING SOFTWARE
MAINTENANCE
$7,058.18
113465 1/29/2026 UTOPIA WORLDWIDE, INC 2605 26000645 1/22/2026 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$8,972.50
1/29/2026 UTOPIA WORLDWIDE, INC 2606 26000645 1/22/2026 CITYWIDE DECORATIVE LIGHTING AND
HOLIDAY DECOR
$2,685.00
2 Check Amount : $11,657.50
113466 1/29/2026 YESSICA RAMIREZ 328773 1/29/2026 Final Payment for Empl Expense claim # 17725. $115.00 Total $749,723.61
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 01/27/2026 – 02/02/2026
Check # 602699 - 602749
EFT # 113405 - 113466
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