City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
May 05, 2026
(CHECK REGISTER)
Dates Covered: 04/14/2026 – 04/27/2026
Check # 603667 - 603861
EFT # 114169 - 114325
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 1 of 12
4/27/2026 8:54:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603667 4/16/2026 ARISA MAKITA ABE 012526 26001625 3/30/2026 PERFORMER MUSIC IN THE MANSION $300.00 603668 4/16/2026 ARKA 136 EL CAMINO, LLC 333230 4/7/2026 UB 09015015 136 EL CAMINO $294.38 603669 4/16/2026 AT&T MOBILITY II, LLC 287283708146X031 626
26000470 3/8/2026 CELL PHONE SERVICES FOR PD $5,236.24
603670 4/16/2026 BAHMAN DARDASHTI CL 26.0064.2 3/30/2026 GHC 92935/ CBH 26.0064.2- Bahman Dardashti $59,049.47 603671 4/16/2026 BEVERLY HILLS MUNICIPAL COURT February 2026 2/28/2026 Court, Handicapped, County/State Fees 02/26 $113,440.75 603672 4/16/2026 BLUE FORCE GEAR, INC. PS-INV197790 26001569 2/12/2026 SLESF: IFAK FIRST AID TRAUM KITS FOR
OFFICERS
$34,409.70
603673 4/16/2026 BRIT WEST SOCCER INC 1780 26000041 3/26/2026 RECREATION INSTRUCTION $3,202.50 603674 4/16/2026 CALIFA GROUP 8967 26000794 2/25/2026 SUBSCRIPTION SERVICES $5,566.45 603675 4/16/2026 CIVILTEC ENGINEERING, INC. 54932 26001636 3/10/2026 CIP AND DEVELOPMENT SUPPORT $6,670.00 4/16/2026 CIVILTEC ENGINEERING, INC. 54989 24001072 3/17/2026 CIP PIPELINE REPLACEMENTS $48,582.50 2 Check Amount : $55,252.50
603676 4/16/2026 COMMONWEALTH LAND TITLE COMPANY 932603770-1 4/11/2026 Project 932603770 - 8820 Wilshire Preliminary Rep $1,000.00 4/16/2026 COMMONWEALTH LAND TITLE COMPANY 932603772-1 4/11/2026 Project 932603772 - 8800 Wilshire Preliminary Rep $1,000.00 2 Check Amount : $2,000.00
603677 4/16/2026 CONTINENTAL COMPUTERS/WLANMALL.COM 210551 26001423 4/9/2026 AXIS CAMERAS PURCHASE $513.80 603678 4/16/2026 CORE & MAIN LP INV0028400 26000630 3/31/2026 WATER SYSTEM QUALITY TOOLS & SUPPLIES $1,891.16 603679 4/16/2026 CORVEL CORPORATION 2004904 26000586 3/19/2026 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$1,000.00
4/16/2026 CORVEL CORPORATION 2004925 26000586 3/19/2026 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$27,969.92
4/16/2026 CORVEL CORPORATION 2005102 26000586 3/19/2026 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$190.00
3 Check Amount : $29,159.92
603680 4/16/2026 DATA TICKET, INC. 012026HH 26000664 2/26/2026 PARKING CITATION AND PERMIT MANAGEMENT
SYSTEMS
$5,311.85
603681 4/16/2026 DATATEL SERVICES 1193665 26000058 3/1/2026 TELECONFERENCING SERVICES - AS NEEDED $1,517.37 4/16/2026 DATATEL SERVICES 1194987 26000058 4/1/2026 TELECONFERENCING SERVICES - AS NEEDED $1,514.12 2 Check Amount : $3,031.49
603682 4/16/2026 DEBBIE ALLEN DANCE INC. 12590-001 26001331 3/25/2026 YOUTH INSTRUCTION $2,184.00 4/16/2026 DEBBIE ALLEN DANCE INC. 12592-001 26001331 3/25/2026 YOUTH INSTRUCTION $504.00 2 Check Amount : $2,688.00
603683 4/16/2026 STATE OF CALIFORNIA, DEPT. OF GENERAL
SERVICES
0000001703509 3/31/2026 3.25 ALJ Hours Electronic Reporter 02-2026 $1,313.75 603684 4/16/2026 ECOMOTION INCORPORATED BH2603 26001134 4/14/2026 ENERGY RESILIENCE PILOT PROGRAM $1,862.50
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 2 of 12
4/27/2026 8:54:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603685 4/16/2026 EDGESOFT, INC. 3611 26000172 4/10/2026 IT CONSULTING SERVICES (E-GOV) $1,125.00 603686 4/16/2026 THE ABY MANUFACTURING GROUP, INC. 0194181-IN 26000866 3/31/2026 Lucite badge former Ofcr RTavera-paid City $411.11 $347.00 603687 4/16/2026 ENVIRONMENTAL EQUIPMENT SUPPLY 10024549 26000839 4/7/2026 MAINTENANCE AND SERVICING OF
WATERMAZE
$4,278.44
603688 4/16/2026 ERGOHEALTHY LLC CIT033126 26001002 4/8/2026 WORKPLACE ERGONOMIC ASSESSMENTS $2,190.00 603689 4/16/2026 ESTEBAN GARCIA 46194 26001059 3/20/2026 HOSE, ACCESSORIES AND SUPPLIES $316.07 603690 4/16/2026 EWING IRRIGATION PRODUCTS INC 29491058 26000991 3/20/2026 IRRIGATION SUPPLIES $66.62 4/16/2026 EWING IRRIGATION PRODUCTS INC 29491088 26000991 3/20/2026 IRRIGATION SUPPLIES $164.57 4/16/2026 EWING IRRIGATION PRODUCTS INC 29492218 26000991 3/20/2026 IRRIGATION SUPPLIES $516.59 4/16/2026 EWING IRRIGATION PRODUCTS INC 29622624 26000991 3/30/2026 IRRIGATION SUPPLIES $153.71 4 Check Amount : $901.49
603691 4/16/2026 FEDEX 9-150-79048 26000629 1/23/2026 DELIVERY AND COURIER SERVICES $15.87 4/16/2026 FEDEX 9-202-83705 26000629 3/6/2026 DELIVERY AND COURIER SERVICES $9.47 4/16/2026 FEDEX 9-204-28400 26000629 3/6/2026 DELIVERY AND COURIER SERVICES $116.54 3 Check Amount : $141.88
603692 4/16/2026 FIRST TEK, INC. 143623 26000194 2/25/2026 FIRST TEK - IT CONSULTING SERVICES $3,600.00 4/16/2026 FIRST TEK, INC. 143624 26000194 2/26/2026 FIRST TEK - IT CONSULTING SERVICES $2,880.00 4/16/2026 FIRST TEK, INC. 143902 26000194 2/27/2026 FIRST TEK - IT CONSULTING SERVICES $2,790.00 4/16/2026 FIRST TEK, INC. 143903 26000194 3/2/2026 FIRST TEK - IT CONSULTING SERVICES $3,600.00 4 Check Amount : $12,870.00
603693 4/16/2026 FISHER SCIENTIFIC CO 7452132 26000043 3/18/2026 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$283.92
4/16/2026 FISHER SCIENTIFIC CO 7712792 26000043 3/30/2026 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$94.63
2 Check Amount : $378.55
603694 4/16/2026 GEORGE S. HALL INC. 4669 26000842 12/29/2025 ONGOING/REGULAR FACILITIES ENGINEERING
OPERATIONS
$257,285.24
4/16/2026 GEORGE S. HALL INC. 5584 26000842 3/12/2026 ONGOING/REGULAR FACILITIES ENGINEERING
OPERATIONS
$242,456.36
4/16/2026 GEORGE S. HALL INC. 5735 26000842 3/31/2026 ONGOING/REGULAR FACILITIES ENGINEERING
OPERATIONS
$255,495.86
3 Check Amount : $755,237.46
603695 4/16/2026 GLADWELL GOVERNMENTAL SERVICES INC 5962 26000960 12/29/2025 ONGOING CONTRACTUAL SVCS $750.00 603696 4/16/2026 GOT GAME SPORTS LLC 2601 26000140 4/1/2026 RECREATION INSTRUCTION $6,120.10 603697 4/16/2026 GOVOLUTION, LLC INV010385 26000220 3/31/2026 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$110.55
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 3 of 12
4/27/2026 8:54:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603698 4/16/2026 GRANT SHENON ALMARAZ, APLC 227965 12/31/2025 REAL ESTATE ADVISORY AND REAL $2,856.00 4/16/2026 GRANT SHENON ALMARAZ, APLC 228307 1/31/2026 REAL ESTATE ADVISORY AND REAL $10,185.87 4/16/2026 GRANT SHENON ALMARAZ, APLC 228740 2/28/2026 REAL ESTATE ADVISORY AND REAL $1,658.55 3 Check Amount : $14,700.42
603699 4/16/2026 GRAYBAR ELECTRIC COMPANY, INC. 9351230947 26000637 12/3/2025 ELECTRICAL PARTS & COMPONENTS $821.11 4/16/2026 GRAYBAR ELECTRIC COMPANY, INC. 9351913589 26000637 2/3/2026 ELECTRICAL PARTS & COMPONENTS $721.66 4/16/2026 GRAYBAR ELECTRIC COMPANY, INC. 9352007167 26000637 2/10/2026 ELECTRICAL PARTS & COMPONENTS $638.88 4/16/2026 GRAYBAR ELECTRIC COMPANY, INC. 9352495310 26000637 3/23/2026 ELECTRICAL PARTS & COMPONENTS $59.32 4/16/2026 GRAYBAR ELECTRIC COMPANY, INC. 9352560281 26000637 3/26/2026 ELECTRICAL PARTS & COMPONENTS $293.33 4/16/2026 GRAYBAR ELECTRIC COMPANY, INC. 9352560288 26000637 3/26/2026 ELECTRICAL PARTS & COMPONENTS $748.90 4/16/2026 GRAYBAR ELECTRIC COMPANY, INC. 9352597986 26000637 3/30/2026 ELECTRICAL PARTS & COMPONENTS $37.60 7 Check Amount : $3,320.80
603700 4/16/2026 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS MAR 26
4/2/2026 DENTAL CLAIMS MARCH 2026 $118,133.16
603701 4/16/2026 THE GUARDIAN LIFE INS CO DENT PREM APR 26 3/17/2026 DENTAL PREMIUMS APRIL 2026 $17,136.27
603702 4/16/2026 HAAKER EQUIPMENT CO / HEC CM62659 26001108 2/5/2026 REFUSE COLLECTION VEHICLE RENTAL ($300.00) 4/16/2026 HAAKER EQUIPMENT CO / HEC INV27672 26001108 1/14/2026 REFUSE COLLECTION VEHICLE RENTAL $4,825.38 2 Check Amount : $4,525.38
603703 4/16/2026 HACH COMPANY 14915230 26000628 3/13/2026 CHEMICAL REAGENTS $822.28 4/16/2026 HACH COMPANY 14916211 26000628 3/16/2026 CHEMICAL REAGENTS $381.60 4/16/2026 HACH COMPANY 14917157 26000628 3/16/2026 CHEMICAL REAGENTS $406.63 4/16/2026 HACH COMPANY 14937587 26000628 3/30/2026 CHEMICAL REAGENTS $99.47 4/16/2026 HACH COMPANY 14949157 26000628 4/7/2026 CHEMICAL REAGENTS $2,648.27 5 Check Amount : $4,358.25
603704 4/16/2026 HD SUPPLY, INC. INV00966221 26000596 2/18/2026 WATER SYSTEM TOOLS AND SUPPLIES $667.28 4/16/2026 HD SUPPLY, INC. INV00967072 26000596 2/18/2026 WATER SYSTEM TOOLS AND SUPPLIES $1,383.41 4/16/2026 HD SUPPLY, INC. INV00993491 26000596 3/17/2026 WATER SYSTEM TOOLS AND SUPPLIES $400.83 4/16/2026 HD SUPPLY, INC. SCN724171 26000596 3/5/2026 WATER SYSTEM TOOLS AND SUPPLIES ($649.61) 4 Check Amount : $1,801.91
603705 4/16/2026 HINDERLITER, DE LAMAS & ASSOCIATES SIN056177 26000178 11/10/2025 PROFESSIONAL SERVICES & SOFTWARE FOR
TAX MGMT
$56,629.88
603706 4/16/2026 INTERACTIVE HEALTH BENEFITS, LLC INV-006911 26001213 3/27/2026 AFFORDABLE CARE ACT (ACA)
ADMINISTRATION SERVICES
$256.95
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 4 of 12
4/27/2026 8:54:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603707 4/16/2026 INTERFLEX PAYMENTS LLC INV967361 26001030 4/8/2026 THIRD-PARTY ADMINISTRATION SERVICES -
FSA & COBRA
$1,034.08
603708 4/16/2026 IPS GROUP, INC INV123633 26000406 3/31/2026 SINGLE & MULTI-SPACE METER MANAGEMENT $40,162.50 603709 4/16/2026 JACK DITLOVE CL 26.051.1 3/20/2026 GHC 92002/ CBH 26.051.1- Jack Ditlove $300.00 603710 4/16/2026 JUSTFOIA, INC. PS27502 26000876 2/20/2026 RECORDS MANAGEMENT SOFTWARE $750.00 603711 4/16/2026 KIM A MIKHAEL 2025-2026-103 26001449 3/31/2026 ADMINISTRATIVE PARKING CITATION HEARING
SERVICES
$8,930.00
603712 4/16/2026 L A COUNTY DEPT OF PUBLIC WORKS P000982471 3/31/2026 ANNUAL PERMIT FEE $487.29 603713 4/16/2026 LA COUNTY TAX COLLECTOR 251483HN 10/27/2025 Invoice 251483HN Interest Charges $173.36 603714 4/16/2026 LEEMEN FIRE PROTECTION, INC. 332245 3/20/2026 GB Customer ID 21487 Bill #167703 $592.00 603715 4/16/2026 LEO WEB PROTECT INC. 81541484252 26000693 4/2/2026 WEB PRIVACY MONITORING $333.32 603716 4/16/2026 LEXIS NEXIS MATTHEW BENDER 48094536 26001699 12/19/2025 SUBSCRIPTION MATERIALS $1,314.10 603717 4/16/2026 LISA SASSON CL 26.061.1 3/23/2026 GHC 92768/ CBH 26.061.1- Lisa Sasson $850.00 603718 4/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT March 25, 2026 3/25/2026 SERVICE FEE - NONSWORN APPLICANT
TREVOR JESSE CHIN
$35.00
603719 4/16/2026 BEVERLY HILLS ACQUISITION, LLC CBH112504 26000430 3/31/2026 RECIPROCAL EASEMENTS AND OPERATIONS $145,659.80 603720 4/16/2026 MILLER MENDEL, INC 13869 26001523 3/31/2026 eSOPH System $84.00 4/16/2026 MILLER MENDEL, INC 14031 26001523 3/31/2026 eSOPH System $312.00 4/16/2026 MILLER MENDEL, INC 14200 26001523 3/31/2026 eSOPH System $90.54 4/16/2026 MILLER MENDEL, INC 14717 26001523 3/31/2026 eSOPH System $94.25 4 Check Amount : $580.79
603721 4/16/2026 NATIONAL TESTING NETWORK, INC. 28473 3/31/2026 MARCH USAGE VOUCHER-LAW ENF TESTING
FRONTLINE NATL
$130.00
603722 4/16/2026 NIKKA GERSHMAN-PEPPER 032226 26001416 3/30/2026 PERFORMER MUSIC IN THE MANSION $1,000.00 603723 4/16/2026 136 OAKHURST LLC 00031022 4/14/2026 BUSINESS TAX REFUND #00031022 $7.07 603724 4/16/2026 319 - 323 N RODEO LLC BS2301858 3/17/2026 BS2301858 323 N RODEO (DIOR INDEMNITY
BOND REFUND)
$330,000.00
603725 4/16/2026 ABC SIGNATURE LLC FE2500494 4/1/2026 FE2500494 601 MOUNTAIN (FILM REFUND) $967.50 603726 4/16/2026 ARNAZ COURT ASSOCIATES LP BS2600317 4/1/2026 BS2600317 214 S ARNAZ (SEISMIC INVEST.
REFUND)
$3,380.00
603727 4/16/2026 COOLER WATERS PRODUCTIONS, LLC. FE2500540 4/1/2026 FE2500540 9882 S SANTA MONICA BLVD (FILM
REFUND)
$4,506.50
603728 4/16/2026 DENMIX 1, LLC BS1903022 4/13/2026 BS1903022 1152 CALLE VISTA (REFUND
UNUSED DEPOSIT)
$10,000.00
603729 4/16/2026 HOWARD FISHER 00004995 4/14/2026 BUSINESS TAX REFUND #00004995 $116.77 603730 4/16/2026 KATHERINE WARREN 99783279 1/13/2026 REFUND: ANNE RUNKLE FOR ADVENTURE CAMP
$257.00
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 5 of 12
4/27/2026 8:54:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603731 4/16/2026 KATHERINE WARREN 99783221 1/13/2026 REFUND: THEO RUNKLE FOR ADVENTURE CAMP
$248.10
603732 4/16/2026 MELISSA WOLF 100883639 2/10/2026 REFUND: JESSICA WOLF FOR ADVENTURE CAMP
$294.00
603733 4/16/2026 REJUVENATE WITH NOUSHA LOS ANGELES
INC
00033410 4/14/2026 BUSINESS TAX REFUND #00033410 $2,178.25 603734 4/16/2026 RK & JR INVESTMENT PROPERTIES, LLC
BS1509158 4/1/2026 BS1509158 331 N OAKHURST DR (DEMO
REFUND)
$10,000.00
603735 4/16/2026 ROBERT HONVATH BS2601046 4/1/2026 BS2601046 218 TOWER DR (ROOFING REFUND) $1,088.34 603736 4/16/2026 SIRTAJ HOTEL 00033502 4/14/2026 BUSINESS TAX REFUND #00033502 $2,338.56 603737 4/16/2026 WILLIAM COVINGTON & ASSOCIATES LLC
00034380 3/11/2026 BUSINESS TAX #00034380 $179.00
603738 4/16/2026 WIZEL KLARA TR E0006874 4/14/2026 BUSINESS TAX REFUND #E0006874 $2,644.00 603739 4/16/2026 WIZEL, KLARA TR E0006769 4/6/2026 BUSINESS TAX REFUND # E0006769 $3,172.00 603740 4/16/2026 ORANGE COUNTY WINWATER WORKS 186395 02 26000609 3/20/2026 WATERWORKS SUPPLIES $4,305.23 4/16/2026 ORANGE COUNTY WINWATER WORKS 186395 03 26000609 3/30/2026 WATERWORKS SUPPLIES $257.14 4/16/2026 ORANGE COUNTY WINWATER WORKS 186593 01 26000609 3/20/2026 WATERWORKS SUPPLIES $2,436.34 4/16/2026 ORANGE COUNTY WINWATER WORKS 186923 01 26000609 3/20/2026 WATERWORKS SUPPLIES $601.43 4/16/2026 ORANGE COUNTY WINWATER WORKS 186982 01 26000609 3/20/2026 WATERWORKS SUPPLIES $7,722.10 4/16/2026 ORANGE COUNTY WINWATER WORKS 187673 01 26000609 4/3/2026 WATERWORKS SUPPLIES $138.70 4/16/2026 ORANGE COUNTY WINWATER WORKS 187673 02 26000609 3/26/2026 WATERWORKS SUPPLIES $145.35 4/16/2026 ORANGE COUNTY WINWATER WORKS 187676 01 26000609 3/25/2026 WATERWORKS SUPPLIES $2,608.81 4/16/2026 ORANGE COUNTY WINWATER WORKS 187750 01 26000609 3/30/2026 WATERWORKS SUPPLIES $1,418.57 9 Check Amount : $19,633.67
603741 4/16/2026 JANET OSTASHAY 001-2608 26001759 3/17/2026 HISTORIC PEER REVIEW ASSESSMENT - 131 S RODEO
$2,975.00
603742 4/16/2026 OZAR BROTHERS, INC 236596 26000277 4/10/2026 MOTOR VEHICLE PARTS $139.00 603743 4/16/2026 PAVECO CONSTRUCTION, INC. 17199 26001477 4/7/2026 ON-CALL SIDEWALK & STREET REPAIRS $80,300.00 603744 4/16/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
902604_therapy 26001019 3/31/2026 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$412.50
4/16/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
902644_therapy 26001019 3/31/2026 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$275.00
2 Check Amount : $687.50
603745 4/16/2026 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-960 26001753 12/19/2025 IPO-16 242 N. BEVERLY $12,072.00 603746 4/16/2026 RSCCD / RANCHO SANTIAGO COMMUNITY
COLLEGE DISTRICT
68946 26001023 3/19/2026 BASIC ACADEMY AND REGISTRATION FOR PD
RECRUITS
$230.00
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 6 of 12
4/27/2026 8:54:26 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603746 4/16/2026 RSCCD / RANCHO SANTIAGO COMMUNITY
COLLEGE DISTRICT
68951 26001023 3/19/2026 BASIC ACADEMY AND REGISTRATION FOR PD
RECRUITS
$1,357.00
2 Check Amount : $1,587.00
603747 4/16/2026 RIO HONDO COLLEGE F25-297-ZBVH 26001225 12/23/2025 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$1,225.00
4/16/2026 RIO HONDO COLLEGE S26-89-ZBVH 26001225 2/24/2026 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$975.00
4/16/2026 RIO HONDO COLLEGE S26-98-ZBVH 26001225 2/24/2026 BASIC ACADEMY REGISTRATION AND PAT FEES FOR PD
$1,500.00
3 Check Amount : $3,700.00
603748 4/16/2026 SGD ENTERPRISES 2078994 26000510 3/31/2026 LANDSCAPE SERVICES AT BURTON WAY MEDIAN
$8,853.00
603749 4/16/2026 SHARON MYMON CL 26.0067.1 3/20/2026 GHC 93027/ CBH 26.0067.1- Sharon Mymon $300.00 603750 4/16/2026 SHARPLINE SOLUTIONS, INC. 4471 26000553 3/25/2026 TRAFFIC CONTROL PRODUCTS $876.46 603751 4/16/2026 SILVERLAKE CONSERVATION LLC 050924-001 24001837 5/22/2024 HONORARIUM $100.00 603752 4/16/2026 SOUTH BAY EXPLORER ADVISOR
ASSOCIATION
202601 2/24/2026 2026 SBEAA Yearly Dues $500.00
603753 4/16/2026 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 04/07/26
4/7/2026 NATURAL GAS VEHICLE FUEL BILL 03/01/26 -
04/01/26
$5,904.61
603754 4/16/2026 STAFF USA DBA MAISON MARTIN 332996 4/1/2026 9962 & 9970 SANTA MONICA UTILITY DEPOSIT REFUND
$1,025.00
603755 4/16/2026 SUMERA SAEED CL 26.078.1 4/2/2026 GHC 93665/ CBH 26.078.1- Sumera Saeed $873.00 603756 4/16/2026 SVETLANA SMOLINA 032226 26001702 3/30/2026 PERFORMER MUSIC IN THE MANSION $600.00 603757 4/16/2026 THE WASH INC 4444 26000130 3/31/2026 CAR WASHING SERVICES FOR POLICE
VEHICLES
$1,619.52
603758 4/16/2026 THEATRE 40 FY26 5 OF 6 26000512 4/10/2026 CULTURAL OPPORTUNITIES AND
PERFORMANCES
$8,333.00
603759 4/16/2026 TIMOTHY M. CAGNEY CL 26.092.1 4/13/2026 GHC 95313/ CBH 26.092.1- Timothy M. Cagney $144.52 603760 4/16/2026 TRANS UNION LLC 03607054 26000048 3/25/2026 CONSUMER REPORTING AND ANCILLARY
SERVICES
$376.16
603761 4/16/2026 ULINE, INC. 206234064 26000632 4/2/2026 MAINTENANCE AND SAFETY SUPPLIES FOR PD $5,100.80 4/16/2026 ULINE, INC. 206522775 26000632 4/9/2026 MAINTENANCE AND SAFETY SUPPLIES FOR PD $57.05 4/16/2026 ULINE, INC. 206565580 26000632 4/9/2026 MAINTENANCE AND SAFETY SUPPLIES FOR PD $434.33 3 Check Amount : $5,592.18
603762 4/16/2026 UNIVERSAL REPRODUCTIONS, INC RB00486884 26001058 3/5/2026 DIGITAL PRINTING, COPYING AND SCANNING
SERVICES
$42.05
603763 4/16/2026 VERONICA TAM AND ASSOCIATES, INC. 3754 24000730 4/6/2026 CONSULTING SERVICES FOR HOUSING
ELEMENT UPDATE
$400.00
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 7 of 12
4/27/2026 8:54:26 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603764 4/16/2026 WEST COAST ARBORISTS INC 241538 26000110 3/25/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $80,455.00 603765 4/16/2026 YAN ZHONG 333734 4/15/2026 UB 14126039 463 CLARK $574.44 603766 4/16/2026 YURIE TANIMICHI HOBERG CL 26.069.1 4/6/2026 GHC 93042/ CBH 26.069.1- Yurie Hoberg $481.86 603767 4/16/2026 ZF ALEXANDER, INC. 037 25001232 2/9/2026 ENVIRONMENTAL COMPLIANCE FOR ONE
BEVERLY HILLS
$126,933.75
4/16/2026 ZF ALEXANDER, INC. 038 25001232 3/5/2026 ENVIRONMENTAL COMPLIANCE FOR ONE
BEVERLY HILLS
$114,945.93
4/16/2026 ZF ALEXANDER, INC. 039 25001232 4/3/2026 ENVIRONMENTAL COMPLIANCE FOR ONE
BEVERLY HILLS
$136,131.65
3 Check Amount : $378,011.33
603768 4/23/2026 9996 SUNSET LOAN ACQUISITION 334006 4/21/2026 UB 01098052 9996 SUNSET $5,767.59 603769 4/23/2026 AARNA TECHNOLOGIES LLC 2603 26000665 4/21/2026 DEVELOPMENT AND PROJECT CONSULTING
SERVICES
$27,456.00
603770 4/23/2026 ALLSTAR FIRE EQUIPMENT INC 270272 26000473 2/2/2026 CLOTHING, DRY GOODS AND NOTIONS $1,087.28 4/23/2026 ALLSTAR FIRE EQUIPMENT INC 270273 26000473 2/2/2026 CLOTHING, DRY GOODS AND NOTIONS $1,276.43 2 Check Amount : $2,363.71
603771 4/23/2026 ANAWALT LUMBER CO INC 336215/2 26000012 4/13/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $840.77 4/23/2026 ANAWALT LUMBER CO INC 336514/2 26000012 4/20/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($33.14) 2 Check Amount : $807.63
603772 4/23/2026 ARCHITECTURAL RESOURCES GROUP, INC. 54147-R 1 24001403 7/24/2025 FIRE STATION NO.2 BEDROOM EXPANSION $9,456.25 603773 4/23/2026 ARROWHEAD FORENSICS 191784 26000450 4/15/2026 CRIME LAB SUPPLIES $2,426.21 603774 4/23/2026 AT&T -- CALNET 3 0025103926 26000024 4/13/2026 10G DEDICATED INTERNET ACCESS SERVICES $25,090.27 603775 4/23/2026 AT&T MOBILITY II, LLC 995892798X041620 26 26000097 4/8/2026 AT&T MOBILE / WIRELESS SYSTEMS $17,595.88 603776 4/23/2026 BERNARD CHONG 333809 4/16/2026 UB 05096028 502 EVELYN $2,618.10 603777 4/23/2026 CALIF WEST COAST PAINT & BODY SHOP 36959 26000592 9/25/2025 FLEET BODY REPAIR AND PAINT SERVICES $20,701.59 4/23/2026 CALIF WEST COAST PAINT & BODY SHOP 37011 26000592 1/21/2026 FLEET BODY REPAIR AND PAINT SERVICES $9,350.69 4/23/2026 CALIF WEST COAST PAINT & BODY SHOP 37029 26000592 4/3/2026 FLEET BODY REPAIR AND PAINT SERVICES $18,799.77 3 Check Amount : $48,852.05
603778 4/23/2026 CALIFORNIA BUILDING STANDARDS COMM. JAN - MAR 2026 4/1/2026 JANUARY - MARCH 2026 CBSC Q3 $27,517.00 603779 4/23/2026 CAREFUSION SOLUTIONS, LLC 1002739580-5 24000617 4/10/2026 ONE TIME CONTRACTUAL SERVICES $158.95 603780 4/23/2026 CIVILTEC ENGINEERING, INC. 54929 26001636 3/10/2026 CIP AND DEVELOPMENT SUPPORT $3,335.00 4/23/2026 CIVILTEC ENGINEERING, INC. 54931 26001636 3/10/2026 CIP AND DEVELOPMENT SUPPORT $8,849.25 4/23/2026 CIVILTEC ENGINEERING, INC. 54936 26001636 3/10/2026 CIP AND DEVELOPMENT SUPPORT $2,175.00 3 Check Amount : $14,359.25
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 8 of 12
4/27/2026 8:54:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603781 4/23/2026 CORE & MAIN LP INV0028645 26000630 4/6/2026 WATER SYSTEM QUALITY TOOLS & SUPPLIES $2,877.22 4/23/2026 CORE & MAIN LP INV0028999 26000630 4/14/2026 WATER SYSTEM QUALITY TOOLS & SUPPLIES $725.45 2 Check Amount : $3,602.67
603782 4/23/2026 CORPORATE IMPRESSIONS 20-2819 26000400 4/14/2026 BUSINESS CARDS $55.78 603783 4/23/2026 COURT-ORDERED DEBT COLLECTIONS 334130 4/23/2026 Payroll Run 1 - Warrant 260417 $138.51 603784 4/23/2026 CSA SERVICE SOLUTIONS LLC SM-258647 26000901 4/7/2026 ONGOING CONTRACTUAL SERVICES $2,309.00 603785 4/23/2026 CSG CONSULTANTS INC. B260384 26000542 4/1/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $19,724.00 603786 4/23/2026 CURCIO ENTERPRISES, INC. 188647 26001700 3/30/2026 SIGNAGE - SMB PARKING STRUCTURES $7,129.56 603787 4/23/2026 DAVID J. ELLNER 007 26001796 4/1/2026 COMMISSIONING SERVICES FOR DATA CENTER
PROJECT
$6,500.00
603788 4/23/2026 DEPARTMENT OF CONSERVATION JAN - MAR 2026 4/1/2026 JAN-MAR 2026 Q3 SMIP FEE REPORT $6,321.79 603789 4/23/2026 DFM ASSOCIATES 51143 26001658 3/9/2026 BOOKS AND PUBLICATIONS $17.00 603790 4/23/2026 DIVE/CORR, INC 2646 26000239 4/7/2026 UNDERWATER INSPECTION OF POTABLE
WATER TANKS
$4,240.00
603791 4/23/2026 DIVISION OF THE STATE ARCHITECT 3 QTR 2026 DSA 796
4/17/2026 Disability Access & Education Fee DSA 796 FY26 Q3
$3,597.60
603792 4/23/2026 FIRE RECOVERY USA, LLC 23-328 26000549 2/24/2026 ONGOING CONTRACTUAL SERVICES $1,383.35 603793 4/23/2026 FIRST TEK, INC. 144371 26000194 3/27/2026 FIRST TEK - IT CONSULTING SERVICES $3,510.00 4/23/2026 FIRST TEK, INC. 144372 26000194 3/30/2026 FIRST TEK - IT CONSULTING SERVICES $3,600.00 4/23/2026 FIRST TEK, INC. 144373 26000194 4/6/2026 FIRST TEK - IT CONSULTING SERVICES $3,600.00 3 Check Amount : $10,710.00
603794 4/23/2026 FRANCHISE TAX BOARD 334126 4/23/2026 Payroll Run 1 - Warrant 260417 $1,362.34 603795 4/23/2026 GAFCON PM-CM LLC 53679 26001084 3/12/2026 FACILITIES & PARKS LABOR COMPLIANCE
CONSULTING
$3,086.00
4/23/2026 GAFCON PM-CM LLC 53894 25000990 4/15/2026 CIP LABOR COMPLIANCE CONSULTING $959.40 4/23/2026 GAFCON PM-CM LLC 53895 25001132 4/15/2026 PROJ ADMIN LABOR COMPLIANCE
CONSULTING
$377.72
4/23/2026 GAFCON PM-CM LLC 53896 26000911 4/15/2026 CIP LABOR COMPLIANCE CONSULTING $161.65 4/23/2026 GAFCON PM-CM LLC 53897 26001084 4/15/2026 FACILITIES & PARKS LABOR COMPLIANCE
CONSULTING
$1,928.96
4/23/2026 GAFCON PM-CM LLC 53898 26001127 4/15/2026 PROJECT ADMIN LABOR COMPLIANCE
CONSULTING
$444.87
6 Check Amount : $6,958.60
603796 4/23/2026 GEOTECHNOLOGIES INC. 126863 26001507 2/4/2026 IPO-02 OCT 7TH MEMORIAL $21,500.00 4/23/2026 GEOTECHNOLOGIES INC. 126942 26001476 3/4/2026 IPO-01 LA CIENEGA PARK PLAYGROUND $500.00 2 Check Amount : $22,000.00
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 9 of 12
4/27/2026 8:54:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603797 4/23/2026 GMAT, INC. 59915 26001751 12/30/2025 MAINTENANCE & AS-NEEDED REPAIRS OF
FOUR FOLD DOORS
$625.00
4/23/2026 GMAT, INC. 60882 26001751 3/3/2026 MAINTENANCE & AS-NEEDED REPAIRS OF
FOUR FOLD DOORS
$511.50
4/23/2026 GMAT, INC. 60937 26001751 4/2/2026 MAINTENANCE & AS-NEEDED REPAIRS OF
FOUR FOLD DOORS
$1,720.00
3 Check Amount : $2,856.50
603798 4/23/2026 GRAYBAR ELECTRIC COMPANY, INC. 9352585981 26000637 3/30/2026 ELECTRICAL PARTS & COMPONENTS $64.86 4/23/2026 GRAYBAR ELECTRIC COMPANY, INC. 9352665908 26000637 4/3/2026 ELECTRICAL PARTS & COMPONENTS $502.66 4/23/2026 GRAYBAR ELECTRIC COMPANY, INC. 9352730177 26000637 4/9/2026 ELECTRICAL PARTS & COMPONENTS $115.64 3 Check Amount : $683.16
603799 4/23/2026 HACH COMPANY 14925567 26000628 3/20/2026 CHEMICAL REAGENTS $12,692.06 603800 4/23/2026 HARRINGTON INDUSTRIAL PLASTICS, INC 005E9560 26000641 4/10/2026 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
$1,445.27
603801 4/23/2026 HIT AND RUN INC. 26-03285 26001775 3/9/2026 EARTH DAY TOTE BAGS $1,425.00 603802 4/23/2026 INGRAM LIBRARY SERVICES LLC 95737674 26001527 4/7/2026 LIBRARY BOOKS AND PUBLICATIONS $595.12 4/23/2026 INGRAM LIBRARY SERVICES LLC 95768109 26001527 4/8/2026 LIBRARY BOOKS AND PUBLICATIONS $248.25 4/23/2026 INGRAM LIBRARY SERVICES LLC 95768110 26001527 4/8/2026 LIBRARY BOOKS AND PUBLICATIONS $1,179.06 4/23/2026 INGRAM LIBRARY SERVICES LLC 95786364 26001527 4/9/2026 LIBRARY BOOKS AND PUBLICATIONS $330.99 4/23/2026 INGRAM LIBRARY SERVICES LLC 95794668 26001527 4/9/2026 LIBRARY BOOKS AND PUBLICATIONS $467.84 4/23/2026 INGRAM LIBRARY SERVICES LLC 95794669 26001527 4/9/2026 LIBRARY BOOKS AND PUBLICATIONS $1,047.41 4/23/2026 INGRAM LIBRARY SERVICES LLC 95949585 26001527 4/16/2026 LIBRARY BOOKS AND PUBLICATIONS $278.20 4/23/2026 INGRAM LIBRARY SERVICES LLC 95949586 26001527 4/16/2026 LIBRARY BOOKS AND PUBLICATIONS $1,332.56 8 Check Amount : $5,479.43
603803 4/23/2026 INTEGRIS EQUIPMENT INV20248898 26001664 4/9/2026 MEDICAL LABORATORY SUPPLIES $621.90 603804 4/23/2026 INTERFLEX PAYMENTS LLC 334131 4/23/2026 Payroll Run 1 - Warrant 260417 $19,099.89 603805 4/23/2026 IPS GROUP, INC INV121083 26000406 1/31/2026 SINGLE & MULTI-SPACE METER MANAGEMENT $38,561.37 603806 4/23/2026 JAMES FISCHER JR. 26-31 BH21-24
AUDIT
26000913 4/13/2026 WASTEWATER AUDIT $29,380.00
603807 4/23/2026 JAS PACIFIC PC8050 26001146 4/13/2026 ONGOING CONTRACTUAL SERVICES $2,223.75 603808 4/23/2026 JOTFORM INC. 04152606 26001785 4/15/2026 JOTFORM HIPAA MIGRATION AND COMPLIANCE $6,195.00 603809 4/23/2026 KDC INC. 117250R 4/6/2026 Contract Withholding: 502-22 $126,449.42 603810 4/23/2026 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2604060567126000423 4/6/2026 Wastewater Services and Traffic Signal Maintenance $18,316.68
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 10 of 12
4/27/2026 8:54:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603810 4/23/2026 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2604060602626000423 4/6/2026 Wastewater Services and Traffic Signal Maintenance $955.69 2 Check Amount : $19,272.37
603811 4/23/2026 LOS ANGELES AREA FIRE CHIEFS
ASSOCIATION
LAAFCA 26-27 4/2/2026 LA AREA FIRE CHIEFS ASSOCIATION DUESGREG BARTON$1,500.00 603812 4/23/2026 LEAGUE OF CALIFORNIA CITIES INV-45462-F3Z6F7 2/28/2026 MEMBERSHIP DUES FOR 2026 CALENDAR YEAR $15,242.00 603813 4/23/2026 LOS ANGELES UNIFIED SCHOOL DISTRICT 4032 26000929 4/8/2026 BILINGUAL TESTING SERVICES $324.00 603814 4/23/2026 MBRG 812 BEDFORD, LLC 333805 & 333660 4/14/2026 812/814 BEDFORD UTILITY BILLING REFUND $1,778.74 603815 4/23/2026 METRO WATER DIST OF SO CAL 502162 4/8/2026 750002 4410030 ELECTRICITY $128.91 603816 4/23/2026 MONJARAS & WISMEYER GROUP, INC. 30155 26001791 4/22/2026 DISABILITY CONSULTING $1,825.00 603817 4/23/2026 MONTGOMERY HARDWARE CO. 782282 26000107 2/27/2026 SMALL EQUIPMENT AND TOOLS $393.09 603818 4/23/2026 GENUINE PARTS COMPANY 2510053 26000293 12/31/2025 AUTO PARTS SUPPLIER $106,836.03 4/23/2026 GENUINE PARTS COMPANY 2510054 26000293 1/31/2026 AUTO PARTS SUPPLIER $76,126.02 4/23/2026 GENUINE PARTS COMPANY 2510055 26000293 2/28/2026 AUTO PARTS SUPPLIER $76,794.52 3 Check Amount : $259,756.57
603819 4/23/2026 NEW YORK LIFE INS CO 334124 4/23/2026 Payroll Run 1 - Warrant 260417 $215.00 603820 4/23/2026 BLUE SHIELD 823006 4/6/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT ERROR.
$94.02
603821 4/23/2026 90210 LOVE & CARE, INC. 00016235 4/15/2026 BUSINESS TAX REFUND #00016235 $463.36 603822 4/23/2026 BEVERLY 1 LLC E0007869 4/16/2026 BUSINESS TAX REFUND #E0007869 $1,917.98 603823 4/23/2026 BLUE SHIELD 991676 4/6/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT ERROR.
$80.65
603824 4/23/2026 BLUE SHIELD 1006388 4/6/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT ERROR.
$94.15
603825 4/23/2026 BLUE SHIELD 950749 4/6/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT ERROR.
$95.77
603826 4/23/2026 BRIGHTON MANAGEMENT LLC 00022089 4/15/2026 BUSINESS TAX REFUND #00022089 $210.64 603827 4/23/2026 DAVID STOLL 00009381 4/16/2026 BUSINESS TAX REFUND #0009381 $580.00 603828 4/23/2026 DAVID STOLL MD, INC C0018156 04/16/26 4/16/2026 BUSINESS TAX REFUND #C0018156 $2,523.32 603829 4/23/2026 ETERRA HOLDINGS, INC 00035714 4/15/2026 BUSINESS TAX REFUND #00035714 $155.98 603830 4/23/2026 JENNIFER BOSSEL DMD 00032284 04/16/26 4/16/2026 BUSINESS TAX REFUND #00032284 $129.50 603831 4/23/2026 LAZ PARKING CALIFORNIA LLC 00033288 4/16/2026 BUSINESS TAX REFUND #00033288 $353.00 603832 4/23/2026 MARK H. DAVID 00032347 4/15/2026 BUSINESS TAX REFUND #00032347 $4.00 603833 4/23/2026 MONICA SHAHBAZNIA ALVAREZ, PH.D.
00014649 4/22/2026 BUSINESS TAX REFUND #00014649 $1,031.05
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 11 of 12
4/27/2026 8:54:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603834 4/23/2026 MYRON S. SHAPERO MD, INC 00008767 4/22/2026 BUSINESS TAX REFUND #00008767 $392.18 603835 4/23/2026 PAUL TSOU 25048005042882 4/10/2026 LIBRARY PATRON REFUND: TRANSACTION DATE 3/16/26
$22.95
603836 4/23/2026 PRIMO VP INC 00032859 4/15/2026 BUSINESS TAX REFUND #00032859 $561.70 603837 4/23/2026 SHINE LEIGH R E A0037008 4/16/2026 BUSINESS TAX REFUND #A0037008 $404.18 603838 4/23/2026 ORKIN SERVICES OF CALIFORNIA, INC. 0190145725334 26000775 11/30/2025 PEST CONTROL SERVICES $4,219.00 603839 4/23/2026 PHENOVA, INC. 224726 26000635 3/16/2026 PROFICIENCY TESTING $617.85 603840 4/23/2026 PUBLIC HEALTH INSTITUTE 072389 26001136 11/5/2025 CIVICSPARKS PROGRAM $25,000.00 603841 4/23/2026 RIGHT OF WAY INC. 77636 26000193 4/8/2026 STREET SIGNS, TRAFFIC SIGNS, SIGN POLES $1,611.68 603842 4/23/2026 SEA COAST DESIGN GROUP, INC 26193 26001466 4/11/2026 ERGONOMIC OFFICE CHAIRS $6,975.44 603843 4/23/2026 SEPULVEDA BUILDING MATERIALS 3136407 26000424 4/10/2026 BULK AGGREGATE $1,608.94 4/23/2026 SEPULVEDA BUILDING MATERIALS 3136408 26000424 4/13/2026 BULK AGGREGATE $1,608.94 4/23/2026 SEPULVEDA BUILDING MATERIALS 3137478 26000424 4/14/2026 BULK AGGREGATE $1,608.94 3 Check Amount : $4,826.82
603844 4/23/2026 SHARPLINE SOLUTIONS, INC. 4532 26000553 4/9/2026 TRAFFIC CONTROL PRODUCTS $1,347.81 4/23/2026 SHARPLINE SOLUTIONS, INC. 4541 26000553 4/9/2026 TRAFFIC CONTROL PRODUCTS $876.46 2 Check Amount : $2,224.27
603845 4/23/2026 SKIDATA, INC. INV-021504-008R 4/14/2026 Contract Withholding: 177-21 $272,246.15 603846 4/23/2026 SKYLINE SAFETY AND SUPPLY LLC 10148 26001012 4/10/2026 FIRE & OTHER SAFETY SUPPLIES $4,548.41 603847 4/23/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4696445 26000113 4/1/2026 EMISSIONS PERMIT FEES $565.63 4/23/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4696446 26000113 4/1/2026 EMISSIONS PERMIT FEES $565.63 4/23/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4696447 26000113 4/1/2026 EMISSIONS PERMIT FEES $565.63 4/23/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4696880 26000113 4/1/2026 EMISSIONS PERMIT FEES $565.63 4/23/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4698338 26000113 4/1/2026 EMISSIONS PERMIT FEES $170.94 4/23/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4698339 26000113 4/1/2026 EMISSIONS PERMIT FEES $170.94 4/23/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4698340 26000113 4/1/2026 EMISSIONS PERMIT FEES $170.94 4/23/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4700389 26000113 4/1/2026 EMISSIONS PERMIT FEES $170.94 8 Check Amount : $2,946.28
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 12 of 12
4/27/2026 8:54:26 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603848 4/23/2026 SOUTHWEST PIPELINE AND TRENCHLESS
CORP.
1109-02 25002015 1/31/2026 SEWER MAIN & MANHOLE REPAIRS $1,717,315.00 603849 4/23/2026 STATE DISBURSEMENT UNIT 334122 4/23/2026 Payroll Run 1 - Warrant 260417 $3,163.34 603850 4/23/2026 STERICYCLE INC 8014026197 26001228 4/18/2026 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $106.35 603851 4/23/2026 STRUMWASSER & WOOCHER LLP 13915 2/25/2026 SPECIAL COUNSEL SERVICES $6,894.20 4/23/2026 STRUMWASSER & WOOCHER LLP 13933 3/19/2026 SPECIAL COUNSEL SERVICES $43,721.08 2 Check Amount : $50,615.28
603852 4/23/2026 SULLY-MILLER CONTRACTING CO INC 4509925 26000422 4/13/2026 ASPHALT $1,221.07 603853 4/23/2026 T-MOBILE 978401315-032226 26000524 3/22/2026 TELEPHONE/COMMUNICATIONS CIRCUITS $450.66 603854 4/23/2026 THE AMANDA FOUNDATION 29662 26001742 4/16/2026 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$965.93
4/23/2026 THE AMANDA FOUNDATION 29663 26001742 4/16/2026 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$1,899.50
4/23/2026 THE AMANDA FOUNDATION 29664 26001742 4/16/2026 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$1,679.64
3 Check Amount : $4,545.07
603855 4/23/2026 TOM MALLOY CORPORATION SI20008989 26000120 4/16/2026 K-RAIL/TRAFFIC BARRICADE RENTAL $3,545.47 603856 4/23/2026 TRIMAX SYSTEMS LLC 1209 26000364 4/13/2026 SCADA SYSTEM SUPPORT ON-CALL
INTEGRATION SERVICES
$10,760.00
603857 4/23/2026 DAVID N.M. TURCH March 1-31, 2026 26000687 4/16/2026 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 603858 4/23/2026 TX CHILD SUPPORT SDU 334132 4/23/2026 Payroll Run 1 - Warrant 260417 $785.54 603859 4/23/2026 USCC SERVICES, LLC 0801877441 26000372 4/10/2026 AIRDIAL MONTHLY CHARGES (FIRE
PANELS/ELEVATORS)
$4,075.46
603860 4/23/2026 WEST COAST ARBORISTS INC 242067 26000110 4/7/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $2,100.00 4/23/2026 WEST COAST ARBORISTS INC 242068 26000421 4/7/2026 CITYWIDE TREE REMOVAL & REPLACEMENT $26,470.00 2 Check Amount : $28,570.00
603861 4/23/2026 WESTERN WATER WORKS SUPPLY CO 1277019-00 26000414 4/8/2026 WATERWORKS SUPPLIES ($3,083.38) 4/23/2026 WESTERN WATER WORKS SUPPLY CO 1282496-00 26000414 4/6/2026 WATERWORKS SUPPLIES $11,363.59 4/23/2026 WESTERN WATER WORKS SUPPLY CO 1282496-01 26000414 4/15/2026 WATERWORKS SUPPLIES $2,311.77 4/23/2026 WESTERN WATER WORKS SUPPLY CO 1282523-00 26000414 4/6/2026 WATERWORKS SUPPLIES $17,560.00 4/23/2026 WESTERN WATER WORKS SUPPLY CO 1282962-00 26000414 4/15/2026 WATERWORKS SUPPLIES $3,597.40 5 Check Amount : $31,749.38
Total $5,545,653.12
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 1 of 15
4/27/2026 8:54:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114169 4/16/2026 ACCESS INFORMATION INTERMEDIATE
HOLDINGS I, LLC
12125075 26000873 3/31/2026 DESTRUCTION OF CONFIDENTIAL MATERIAL $572.57 114170 4/16/2026 ALEAH KELLEY 333824 4/16/2026 Final Payment for Empl Expense claim # 17954. $867.37 114171 4/16/2026 ALTERITY BROKER SOLUTIONS, INC. LTD MAR 26 3/31/2026 LINCOLN LTD MARCH 2026 $31,361.50 4/16/2026 ALTERITY BROKER SOLUTIONS, INC. RLI APR 26 4/9/2026 RELIANCE APRIL 2026 $6,595.46 2 Check Amount : $37,956.96
114172 4/16/2026 AMERICAN HERITAGE LANDSCAPE, LP 10044576 26000408 6/30/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$7,030.00
4/16/2026 AMERICAN HERITAGE LANDSCAPE, LP 10048667 26000408 3/31/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,820.00
4/16/2026 AMERICAN HERITAGE LANDSCAPE, LP 10048983 26000408 3/31/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$835.30
4/16/2026 AMERICAN HERITAGE LANDSCAPE, LP 10048989 26000408 3/31/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$440.00
4/16/2026 AMERICAN HERITAGE LANDSCAPE, LP 10049037 26000408 3/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$14,495.96
4/16/2026 AMERICAN HERITAGE LANDSCAPE, LP 10049038 26000408 3/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,067.61
4/16/2026 AMERICAN HERITAGE LANDSCAPE, LP 10049039 26000408 3/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,066.20
4/16/2026 AMERICAN HERITAGE LANDSCAPE, LP 10049040 26000408 3/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,748.99
4/16/2026 AMERICAN HERITAGE LANDSCAPE, LP 10049041 26000408 3/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$299.99
4/16/2026 AMERICAN HERITAGE LANDSCAPE, LP 10049042 26000408 3/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,079.49
4/16/2026 AMERICAN HERITAGE LANDSCAPE, LP 10049044 26000408 3/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$19,387.78
4/16/2026 AMERICAN HERITAGE LANDSCAPE, LP 10049045 26000408 3/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,534.13
12 Check Amount : $63,805.45
114173 4/16/2026 AMERICAN TEXTILE MAINTENANCE CO 21422121 26000823 4/10/2026 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 114174 4/16/2026 BBB-CA INC 135148 26000447 4/7/2026 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$100,239.13
4/16/2026 BBB-CA INC 135149 26000447 4/7/2026 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$1,936.80
4/16/2026 BBB-CA INC 135150 26000447 4/7/2026 SAFETY AND HOSPITALITY AMBASSADOR
SERVICES
$17,811.84
3 Check Amount : $119,987.77
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 2 of 15
4/27/2026 8:54:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114175 4/16/2026 BEVERLY HILLS COURIER INC R30769 26000700 4/3/2026 FOR ADVERTISING SERVICES $1,265.00 4/16/2026 BEVERLY HILLS COURIER INC R30781 26000700 4/10/2026 FOR ADVERTISING SERVICES $1,514.00 2 Check Amount : $2,779.00
114176 4/16/2026 BEVERLY HILLS THEATRE GUILD 225-25 PART 3 26000498 3/31/2026 CULTURAL OPPORTUNITIES AND
PERFORMANCES
$2,519.00
114177 4/16/2026 BEVERLY HILLS WEEKLY 002-DH 26000716 4/10/2026 ADVERTISING AND PUBLIC NOTICES $532.53 4/16/2026 BEVERLY HILLS WEEKLY 1086 CC 26000733 4/2/2026 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$1,543.30 2 Check Amount : $2,075.83
114178 4/16/2026 BREAKTHROUGH SPORTS LLC INV-0886 26000437 3/11/2026 AQUATIC CLASSES $8,285.90 114179 4/16/2026 BRIANNE GROS 333835 4/16/2026 Final Payment for Empl Expense claim # 17969. $33.89 4/16/2026 BRIANNE GROS 333836 4/16/2026 Final Payment for Empl Expense claim # 17970. $33.89 4/16/2026 BRIANNE GROS 333837 4/16/2026 Final Payment for Empl Expense claim # 17971. $33.89 4/16/2026 BRIANNE GROS 333838 4/16/2026 Final Payment for Empl Expense claim # 17972. $33.92 4/16/2026 BRIANNE GROS 333839 4/16/2026 Final Payment for Empl Expense claim # 17973. $33.92 4/16/2026 BRIANNE GROS 333840 4/16/2026 Final Payment for Empl Expense claim # 17974. $33.52 4/16/2026 BRIANNE GROS 333841 4/16/2026 Final Payment for Empl Expense claim # 17975. $33.94 4/16/2026 BRIANNE GROS 333842 4/16/2026 Final Payment for Empl Expense claim # 17976. $33.92 4/16/2026 BRIANNE GROS 333843 4/16/2026 Final Payment for Empl Expense claim # 17977. $33.92 4/16/2026 BRIANNE GROS 333844 4/16/2026 Final Payment for Empl Expense claim # 17978. $33.91 10 Check Amount : $338.72
114180 4/16/2026 BRINK'S, INCORPORATED 13172141 26000280 4/1/2026 ARMORED CAR SERVICES $4,018.67 4/16/2026 BRINK'S, INCORPORATED 8465164 26000280 3/31/2026 ARMORED CAR SERVICES $43.63 2 Check Amount : $4,062.30
114181 4/16/2026 VINCENT J. BUCCI 032026-009 26001397 3/31/2026 PROFESSIONAL PHOTOGRAPHY SERVICES $2,600.00 114182 4/16/2026 CENGAGE LEARNING, INC. 999102395795 26000800 2/17/2026 LIBRARY MATERIAL SERVICES $1,469.65 114183 4/16/2026 CHANDLER ASSET MANAGEMENT, INC. 2603BEVERLYH 26000224 4/6/2026 INVESTMENT MANAGEMENT SERVICES $21,974.95 114184 4/16/2026 CINTAS CORPORATION NO. 3 4263771720 26000065 3/25/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24 4/16/2026 CINTAS CORPORATION NO. 3 4264516884 26000064 4/1/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 4/16/2026 CINTAS CORPORATION NO. 3 4264516899 26000529 4/1/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $154.68 4/16/2026 CINTAS CORPORATION NO. 3 4264517014 26000404 4/1/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24
4/16/2026 CINTAS CORPORATION NO. 3 4264517027 26000418 4/1/2026 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$309.23
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 3 of 15
4/27/2026 8:54:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114184 4/16/2026 CINTAS CORPORATION NO. 3 4264517032 26000419 4/1/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
4/16/2026 CINTAS CORPORATION NO. 3 4264517049 26000068 4/1/2026 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$325.39
4/16/2026 CINTAS CORPORATION NO. 3 4265330240 26000064 4/8/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 4/16/2026 CINTAS CORPORATION NO. 3 4265330336 26000529 4/8/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $154.68 4/16/2026 CINTAS CORPORATION NO. 3 4265330418 26000419 4/8/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
4/16/2026 CINTAS CORPORATION NO. 3 4265330435 26000404 4/8/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24
4/16/2026 CINTAS CORPORATION NO. 3 4265330460 26000418 4/8/2026 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$309.23
4/16/2026 CINTAS CORPORATION NO. 3 4265330502 26000767 4/8/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 4/16/2026 CINTAS CORPORATION NO. 3 4265330518 26000068 4/8/2026 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$325.39
4/16/2026 CINTAS CORPORATION NO. 3 4265330522 26000063 4/8/2026 UNIFORM AND LAUNDRY SERVICES $8.49 15 Check Amount : $2,746.45
114185 4/16/2026 CLEAN ENERGY PJI00029022 26000840 3/30/2026 CNG STATION $2,100.00 114186 4/16/2026 CORELOGIC INFORMATION SOLUTIONS INC 82296735 26000079 3/31/2026 REALQUEST PROPERTY REPORTS $235.18 114187 4/16/2026 COVERED 6, LLC 26-0302 26000738 3/2/2026 ARMED UNIFORM SECURITY SERVICES $600.00 4/16/2026 COVERED 6, LLC 26-0366 26000738 3/9/2026 ARMED UNIFORM SECURITY SERVICES $900.00 4/16/2026 COVERED 6, LLC 26-0390 26000738 3/16/2026 ARMED UNIFORM SECURITY SERVICES $99,442.10 4/16/2026 COVERED 6, LLC 26-0391 26000738 3/16/2026 ARMED UNIFORM SECURITY SERVICES $21,674.17 4/16/2026 COVERED 6, LLC 26-0392 26000738 3/16/2026 ARMED UNIFORM SECURITY SERVICES $300.00 4/16/2026 COVERED 6, LLC 26-0418 26000738 3/23/2026 ARMED UNIFORM SECURITY SERVICES $108,228.72 4/16/2026 COVERED 6, LLC 26-0419 26000738 3/23/2026 ARMED UNIFORM SECURITY SERVICES $18,024.60 4/16/2026 COVERED 6, LLC 26-0420 26000738 3/23/2026 ARMED UNIFORM SECURITY SERVICES $1,200.00 4/16/2026 COVERED 6, LLC 26-0482 26000738 3/30/2026 ARMED UNIFORM SECURITY SERVICES $72,129.60 4/16/2026 COVERED 6, LLC 26-0483 26000738 3/30/2026 ARMED UNIFORM SECURITY SERVICES $21,196.24 4/16/2026 COVERED 6, LLC 26-0484 26000738 3/30/2026 ARMED UNIFORM SECURITY SERVICES $1,092.40 11 Check Amount : $344,787.83
114188 4/16/2026 ARAKELIAN ENTERPRISES, INC. 21497016 26000633 4/1/2026 SOLID WASTE COLLECTION SERVICES $371,424.45 4/16/2026 ARAKELIAN ENTERPRISES, INC. 21497017 26000633 4/1/2026 SOLID WASTE COLLECTION SERVICES $128,640.90 4/16/2026 ARAKELIAN ENTERPRISES, INC. 21497018 26000633 4/1/2026 SOLID WASTE COLLECTION SERVICES $88,040.96 4/16/2026 ARAKELIAN ENTERPRISES, INC. 21497019 26000633 4/1/2026 SOLID WASTE COLLECTION SERVICES $393,122.18 4 Check Amount : $981,228.49
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 4 of 15
4/27/2026 8:54:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114189 4/16/2026 ARAKELIAN ENTERPRISES, INC. 21473320 26000633 4/1/2026 SOLID WASTE COLLECTION SERVICES $112,361.90 4/16/2026 ARAKELIAN ENTERPRISES, INC. 21500824 26000633 4/1/2026 SOLID WASTE COLLECTION SERVICES $57,588.96 2 Check Amount : $169,950.86
114190 4/16/2026 DIXON RESOURCES UNLIMITED 5104 26000740 3/31/2026 PARKING CONSULTING SERVICES $5,972.50 114191 4/16/2026 E & M CONSTRUCTORS, INC. 106 REVISED 26000721 4/1/2026 PEDESTRIAN CROSSING IMPROVEMENTS $130,262.40 114192 4/16/2026 ELVY GONZALEZ 333823 4/16/2026 Final Payment for Empl Expense claim # 17953. $23.00 114193 4/16/2026 EMILY ARMSTRONG 333850 4/16/2026 Final Payment for Empl Expense claim # 17989. $287.19 114194 4/16/2026 EMMA NICA 333830 4/16/2026 Final Payment for Empl Expense claim # 17960. $473.00 114195 4/16/2026 ESRI 900232372 26000160 4/9/2026 ESRI - IT PROFESSIONAL SERVICES $15,414.50 114196 4/16/2026 FLYING LION, INC. 2864 26000634 2/9/2026 DRONE SERVICES FOR BHPD $60,000.00 4/16/2026 FLYING LION, INC. 2922 26000634 3/9/2026 DRONE SERVICES FOR BHPD $10,134.00 2 Check Amount : $70,134.00
114197 4/16/2026 FRANCISCO J. VILA 032226 26001732 3/30/2026 MUSIC IN THE MANSION PERFORMANCE $1,200.00 114198 4/16/2026 GABOR FABIAN 333846 4/16/2026 Final Payment for Empl Expense claim # 17983. $267.55 114199 4/16/2026 GABRIEL FERNANDEZ 333814 4/16/2026 Final Payment for Empl Expense claim # 17915. $179.02 114200 4/16/2026 GALLS, LLC BC2239846 26000639 11/19/2025 New uniforms PO Trainee Alexander McKenna $2,960.63 4/16/2026 GALLS, LLC BC2242493 26000639 11/25/2025 Ofcr Lowell Rose, ballistic vest $906.88 4/16/2026 GALLS, LLC BC2242553 26000639 11/25/2025 TCO Rodney Jeffries-uniform replc SSMOU $662.06 4/16/2026 GALLS, LLC BC2249755 26000639 12/18/2025 TCO Staine - MOU replc $608.63 4/16/2026 GALLS, LLC BC2271196 25001123 2/20/2026 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$142.48
4/16/2026 GALLS, LLC BC2279970 25001123 3/17/2026 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$104.12
4/16/2026 GALLS, LLC BC2280712 26000639 3/19/2026 CSO David Bolde new uniform set $811.27 4/16/2026 GALLS, LLC BC2280832 25001123 3/19/2026 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$87.60
4/16/2026 GALLS, LLC BC2281171 26000639 3/20/2026 Ofcr Cox-replc nameplate damaged $17.92 4/16/2026 GALLS, LLC BC2281222 26000639 3/20/2026 TCO JDeLuis; unif MOU replc $473.15 4/16/2026 GALLS, LLC BC2281274 26000639 3/20/2026 Sgt Fair-P&T Sgt polo shirts $150.70 4/16/2026 GALLS, LLC BC2282237 26000981 3/24/2026 BVP 24 GRANT: BULLETPROOF VEST FOR PD
OFFICERS
$863.69
4/16/2026 GALLS, LLC BC2282752 26000639 3/25/2026 TCO VAndrade new uniform $973.59 4/16/2026 GALLS, LLC BC2283035 26000639 3/26/2026 TCO JulioPenado; rplc lost uniforms by Galls $389.62 4/16/2026 GALLS, LLC BC2283156 26000639 3/26/2026 CSO HSerrato new uniforms $1,027.68 4/16/2026 GALLS, LLC BC2284407 26000639 3/30/2026 Sgt.Fair-P&T Sgt khaki pants $148.88
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 5 of 15
4/27/2026 8:54:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114200 4/16/2026 GALLS, LLC BC2284546 26000639 3/30/2026 Tyler Dean POTrainee-initial uniform items $216.78 4/16/2026 GALLS, LLC BC2284657 26000639 3/31/2026 Ofcr Comp bike team polo shirts $193.92 18 Check Amount : $10,739.60
114201 4/16/2026 GENERAL PUMP COMPANY, INC 33214 26001109 2/26/2026 WATER PUMP AND WELL MAINTENANCE
SERVICES
$18,597.48
114202 4/16/2026 GRAINGER 9858284459 26000527 3/27/2026 HARDWARE, SUPPLIES, SMALL TOOLS $479.63 4/16/2026 GRAINGER 9858715734 26000527 3/27/2026 HARDWARE, SUPPLIES, SMALL TOOLS $818.85 4/16/2026 GRAINGER 9859091739 26000527 3/30/2026 HARDWARE, SUPPLIES, SMALL TOOLS $956.01 4/16/2026 GRAINGER 9860497115 26000527 3/30/2026 HARDWARE, SUPPLIES, SMALL TOOLS $871.05 4/16/2026 GRAINGER 9860497123 26000527 3/30/2026 HARDWARE, SUPPLIES, SMALL TOOLS $14.21 4/16/2026 GRAINGER 9860500553 26000527 3/30/2026 HARDWARE, SUPPLIES, SMALL TOOLS $171.39 4/16/2026 GRAINGER 9862991768 26000527 3/31/2026 HARDWARE, SUPPLIES, SMALL TOOLS $186.61 4/16/2026 GRAINGER 9864288049 26000527 4/1/2026 HARDWARE, SUPPLIES, SMALL TOOLS $238.49 4/16/2026 GRAINGER 9865714050 26000527 4/2/2026 HARDWARE, SUPPLIES, SMALL TOOLS $135.04 4/16/2026 GRAINGER 9866187934 26000416 4/2/2026 HARDWARE, SUPPLIES, SMALL TOOLS $604.41 4/16/2026 GRAINGER 9866187942 26000527 4/2/2026 HARDWARE, SUPPLIES, SMALL TOOLS $700.59 4/16/2026 GRAINGER 9866361190 26000527 4/3/2026 HARDWARE, SUPPLIES, SMALL TOOLS $126.62 4/16/2026 GRAINGER 9867281108 26000527 4/3/2026 HARDWARE, SUPPLIES, SMALL TOOLS $230.48 4/16/2026 GRAINGER 9868925513 26000527 4/6/2026 HARDWARE, SUPPLIES, SMALL TOOLS $125.80 4/16/2026 GRAINGER 9869596743 26000504 4/6/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,683.39 4/16/2026 GRAINGER 9869710609 26000504 4/6/2026 HARDWARE, SUPPLIES, SMALL TOOLS $804.43 4/16/2026 GRAINGER 9870765840 26000527 4/7/2026 HARDWARE, SUPPLIES, SMALL TOOLS $172.52 4/16/2026 GRAINGER 9871135167 26000416 4/7/2026 HARDWARE, SUPPLIES, SMALL TOOLS $176.21 4/16/2026 GRAINGER 9874493894 26000416 4/9/2026 HARDWARE, SUPPLIES, SMALL TOOLS $119.44 19 Check Amount : $8,615.17
114203 4/16/2026 HAROLD BODKIN 333820 4/16/2026 Final Payment for Empl Expense claim # 17950. $115.82 114204 4/16/2026 HAROUT KALINDJIAN 333817 4/16/2026 Final Payment for Empl Expense claim # 17945. $229.98 114205 4/16/2026 JAZMINE HADDEN 333833 4/16/2026 Final Payment for Empl Expense claim # 17964. $65.11 114206 4/16/2026 JEFFREY MUIR 333852 4/16/2026 Final Payment for Empl Expense claim # 17997. $442.33 114207 4/16/2026 JEFFREY NEWMAN 333845 4/16/2026 Final Payment for Empl Expense claim # 17980. $352.88 114208 4/16/2026 JEWISH FAMILY SERVICE OF LOS ANGELES R-3-2026 26000153 3/2/2026 SENIOR NUTRITION PROGRAM $1,608.58 114209 4/16/2026 JOSEPH NATALE 333819 4/16/2026 Final Payment for Empl Expense claim # 17949. $130.00 114210 4/16/2026 JULISSA CORONADO ORELLANA 333847 4/16/2026 Final Payment for Empl Expense claim # 17984. $380.18
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 6 of 15
4/27/2026 8:54:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114211 4/16/2026 KENNEDY / JENKS CONSULTANTS, INC. 186673 21001213 3/18/2026 CONSULTING SERVICES CABRILLO RESERVOIR
REPLACEMENT
$151,469.40
114212 4/16/2026 KITCHEN RESOURCE INC. 19837 26000314 3/31/2026 CLEANING SERVICES $800.00 4/16/2026 KITCHEN RESOURCE INC. 19838 26000314 3/31/2026 CLEANING SERVICES $400.00 2 Check Amount : $1,200.00
114213 4/16/2026 MARIA LARA 333818 4/16/2026 Final Payment for Empl Expense claim # 17948. $79.08 114214 4/16/2026 LAURA V. FRANKS 1159 26000554 2/3/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $300.00 4/16/2026 LAURA V. FRANKS 1162 26000554 2/24/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $1,500.00 4/16/2026 LAURA V. FRANKS 1171 26000554 3/31/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $2,000.00 4/16/2026 LAURA V. FRANKS 1173 26000554 4/1/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $300.00 4 Check Amount : $4,100.00
114215 4/16/2026 LEXISNEXIS RISK DATA MANAGEMENT INC 1100294336 26000045 3/31/2026 REPORT AND SEARCH SERVICE SUBSCRIPTION $891.00 114216 4/16/2026 LISA CRESPO 333834 4/16/2026 Final Payment for Empl Expense claim # 17965. $46.00 114217 4/16/2026 MAINLINE INFORMATION SYSTEMS, LLC INV-0325019 26000403 3/31/2026 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$51,690.25
114218 4/16/2026 MAMA MAESTRA LLC 26003 26001335 3/19/2026 YOUTH INSTRUCTION $605.00 114219 4/16/2026 MANUEL ABONDANO 03272026 26000384 3/27/2026 YOUTH SOCCER INSTRUCTION $900.00 4/16/2026 MANUEL ABONDANO 12632FINAL 26000384 3/31/2026 YOUTH SOCCER INSTRUCTION $3,013.50 2 Check Amount : $3,913.50
114220 4/16/2026 MATTHEW A. THOMPSON 20260305A 26001697 3/7/2026 EQUPMENT MAINTENANCE $890.00 4/16/2026 MATTHEW A. THOMPSON 20260323A 26001697 3/26/2026 EQUPMENT MAINTENANCE $530.00 2 Check Amount : $1,420.00
114221 4/16/2026 MCMASTER-CARR SUPPLY COMPANY 61692638 26000023 3/18/2026 HARDWARE AND SMALL TOOLS $133.08 4/16/2026 MCMASTER-CARR SUPPLY COMPANY 62259752 26000023 3/27/2026 HARDWARE AND SMALL TOOLS $41.13 4/16/2026 MCMASTER-CARR SUPPLY COMPANY 62264392 26000023 3/27/2026 HARDWARE AND SMALL TOOLS $15.17 4/16/2026 MCMASTER-CARR SUPPLY COMPANY 62272834 26000023 3/27/2026 HARDWARE AND SMALL TOOLS $174.31 4/16/2026 MCMASTER-CARR SUPPLY COMPANY 62342137 26000023 3/30/2026 HARDWARE AND SMALL TOOLS $120.18 4/16/2026 MCMASTER-CARR SUPPLY COMPANY 62432197 26000023 3/31/2026 HARDWARE AND SMALL TOOLS $133.06 4/16/2026 MCMASTER-CARR SUPPLY COMPANY 62596585 26000023 4/2/2026 HARDWARE AND SMALL TOOLS $119.54 4/16/2026 MCMASTER-CARR SUPPLY COMPANY 62977623 26000023 4/9/2026 HARDWARE AND SMALL TOOLS $71.52 8 Check Amount : $807.99
114222 4/16/2026 MERCHANTS BUILDING MAINTENANCE, LLC 955170 26000544 1/31/2026 ONGOING/REGULAR CUSTODIAL SERVICES $260,972.74 4/16/2026 MERCHANTS BUILDING MAINTENANCE, LLC 962066 26000544 3/31/2026 ONGOING/REGULAR CUSTODIAL SERVICES $54,621.19 2 Check Amount : $315,593.93
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 7 of 15
4/27/2026 8:54:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114223 4/16/2026 MICHAEL FRELIER 333849 4/16/2026 Final Payment for Empl Expense claim # 17987. $306.45 114224 4/16/2026 MICHAEL VILLALPANDO 00040573 26000702 4/9/2026 FOR ADVERTISING SERVICES $515.00 4/16/2026 MICHAEL VILLALPANDO 00040574 26000702 4/9/2026 FOR ADVERTISING SERVICES $515.00 2 Check Amount : $1,030.00
114225 4/16/2026 MURUGAN KRISHNAN 333821 4/16/2026 Final Payment for Empl Expense claim # 17951. $50.90 114226 4/16/2026 ODP BUSINESS SOLUTIONS, LLC 464807985001 26000480 4/8/2026 OFFICE SUPPLIES $154.75 4/16/2026 ODP BUSINESS SOLUTIONS, LLC 465769491001 26001015 4/7/2026 OFFICE SUPPLIES $70.10 4/16/2026 ODP BUSINESS SOLUTIONS, LLC 465774218001 26001015 4/7/2026 OFFICE SUPPLIES $8.11 3 Check Amount : $232.96
114227 4/16/2026 P2S LP SIN058975 25001987 4/2/2026 LIBRARY EMERGENCY UPGRADES AND ATS
REPLACEMENT
$1,925.00
114228 4/16/2026 JESSE PEREZ 333831 4/16/2026 Final Payment for Empl Expense claim # 17961. $215.00 114229 4/16/2026 PHILLIP ARRIAGA 333828 4/16/2026 Final Payment for Empl Expense claim # 17958. $361.00 114230 4/16/2026 RAY KLEIN, INC. 69956 26000254 12/31/2025 COLLECTION SERVICES $1,505.06 4/16/2026 RAY KLEIN, INC. 72034 26000254 1/31/2026 COLLECTION SERVICES $894.30 4/16/2026 RAY KLEIN, INC. 73969 26000254 2/28/2026 COLLECTION SERVICES $837.46 4/16/2026 RAY KLEIN, INC. 74164 26000254 2/28/2026 COLLECTION SERVICES $353.22 4/16/2026 RAY KLEIN, INC. 74192 26000254 2/28/2026 COLLECTION SERVICES $100.74 4/16/2026 RAY KLEIN, INC. 74273 26000254 2/28/2026 COLLECTION SERVICES $1,058.62 6 Check Amount : $4,749.40
114231 4/16/2026 PSOMAS 230931R 26000493 1/28/2026 ENGINEERING SERVICES $12,110.00 114232 4/16/2026 REGINALD EVANS 333829 4/16/2026 Final Payment for Empl Expense claim # 17959. $473.00 114233 4/16/2026 ROBERT HALF INTERNATIONAL INC. 66071128 25002062 4/1/2026 CONSULTING SERVICES $2,030.05 4/16/2026 ROBERT HALF INTERNATIONAL INC. 66071142 25002062 4/1/2026 CONSULTING SERVICES $2,508.50 4/16/2026 ROBERT HALF INTERNATIONAL INC. 66080942 26000718 4/6/2026 TEMPORARY STAFFING SERVICES $1,423.50 4/16/2026 ROBERT HALF INTERNATIONAL INC. 66104920 26000718 4/13/2026 TEMPORARY STAFFING SERVICES $1,423.50 4 Check Amount : $7,385.55
114234 4/16/2026 ROCKETOLOGY LLC 3536 26000210 3/30/2026 CONTRACT INSTRUCTOR $3,675.00 114235 4/16/2026 RODOLFO VICENCIO CARINO FEBRUARY 2026 26000849 3/30/2026 ADULT INSTRUCTOR $200.00 114236 4/16/2026 ROGER VILLAFUERTE 333832 4/16/2026 Final Payment for Empl Expense claim # 17963. $36.79 114237 4/16/2026 ROZALIA JAKABFFY 333851 4/16/2026 Final Payment for Empl Expense claim # 17990. $792.20 114238 4/16/2026 SANDRA SKORKAITE 333848 4/16/2026 Final Payment for Empl Expense claim # 17985. $631.49 114239 4/16/2026 SERGIO MORENO 333815 4/16/2026 Final Payment for Empl Expense claim # 17943. $700.00
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 8 of 15
4/27/2026 8:54:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114239 4/16/2026 SERGIO MORENO 333816 4/16/2026 Final Payment for Empl Expense claim # 17944. $400.00 2 Check Amount : $1,100.00
114240 4/16/2026 SHORTY YOGA, INC. 12586-001 26000486 3/3/2026 YOGA $519.75 114241 4/16/2026 STEPHANIE YOSHIMOTO 333826 4/16/2026 Final Payment for Empl Expense claim # 17956. $115.00 4/16/2026 STEPHANIE YOSHIMOTO 333827 4/16/2026 Final Payment for Empl Expense claim # 17957. $473.00 2 Check Amount : $588.00
114242 4/16/2026 TACENERGY LLC 3422823 26000604 3/3/2026 GASOLINE AND DIESEL FUEL PURCHASES $33,448.05 4/16/2026 TACENERGY LLC 3452969 26000604 4/8/2026 GASOLINE AND DIESEL FUEL PURCHASES $31,016.97 2 Check Amount : $64,465.02
114243 4/16/2026 TELIT WIRELESS SOLUTIONS, INC. 9833128333 26000299 3/31/2026 IOT DATA SERVICE FOR FIRE DEVICES $75.20 114244 4/16/2026 TIGERS SPORTS LLC TS002 26001336 3/31/2026 YOUTH INSTRUCTION $3,756.00 114245 4/16/2026 UKG KRONOS SYSTEMS LLC I10010067042 26001321 4/6/2026 TELESTAFF CLOUD SOFTWARE FOR FIRE
DEPARTMENT
$4,999.94
114246 4/16/2026 UNIVERSAL PROTECTION SERVICE, LP 18327697 26000883 4/5/2026 PD JAIL STAFFING, TRANSPORT AND
MAINTENANCE
$69,928.33
114247 4/16/2026 VERINT AMERICAS INC. 40119360 26000383 1/24/2026 SOFTWARE LICENSING, HOSTING AND
SUPPORT SERVICES
$67,350.00
114248 4/16/2026 VISION SERVICE PLAN- (CA) ACT ENH APR 26 4/1/2026 VSP - ACTIVE ENHANCED APRIL 2026 $27,435.16 4/16/2026 VISION SERVICE PLAN- (CA) ACT STD APR 26 4/1/2026 VSP - ACTIVE STANDARD APRIL 2026 $2,907.37 4/16/2026 VISION SERVICE PLAN- (CA) COBRA ENH APR
26 4/1/2026 VSP - COBRA ENHANCED PLAN APRIL 2026 $436.53 4/16/2026 VISION SERVICE PLAN- (CA) COBRA STD APR
26 4/1/2026 VSP - COBRA STANDARD PLAN APRIL 2026 $13.86 4/16/2026 VISION SERVICE PLAN- (CA) POL STD APR 26 4/1/2026 VSP - POLICE STANDARD APRIL 2026 $1,189.23 4/16/2026 VISION SERVICE PLAN- (CA) RET ENH APR 26 4/1/2026 VSP - RETIRED ENHANCED APRIL 2026 $1,468.45 4/16/2026 VISION SERVICE PLAN- (CA) RET STD APR 26 4/1/2026 VSP - RETIRED STANDARD APRIL 2026 $72.25 7 Check Amount : $33,522.85
114249 4/16/2026 WALKER PARKING
CONSULTANTS/ENGINEERS INC.
370102360003 26001475 3/26/2026 PARKING FEE RATE STUDY $13,760.00 114250 4/16/2026 WILLIAM FAIR 333822 4/16/2026 Final Payment for Empl Expense claim # 17952. $132.00 114251 4/16/2026 WILLIAMS PIPELINE CONTRACTORS INC 7 02/28/26 25002058 2/28/2026 WATER MAIN REPLACEMENTS $622,990.00 114252 4/16/2026 ZACHARY TRAVNITZ 333825 4/16/2026 Final Payment for Empl Expense claim # 17955. $230.00 114253 4/23/2026 AAA FLAG & BANNER MFG. CO., INC. INV305084 26000011 3/31/2026 FABRICATE AND INSTALL NEW OR
REPLACEMENT BANNERS
$2,358.25
114254 4/23/2026 AIR CONDITIONING SOLUTIONS INC 35072 26001771 4/21/2026 IPO-02 DATA CENTER $1,495.00
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 9 of 15
4/27/2026 8:54:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114255 4/23/2026 ALEJANDRO AYALA 334181 4/23/2026 Final Payment for Empl Expense claim # 17991. $25.00 114256 4/23/2026 AMAZON.COM SERVICES, INC. 1QT1-XFP9-NT1T 26001246 3/1/2026 OFFICE SUPPLIES $111.44 4/23/2026 AMAZON.COM SERVICES, INC. 1V9D-X93K-KJCT 26000476 4/1/2026 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$1,050.49
2 Check Amount : $1,161.93
114257 4/23/2026 AMERICAN HERITAGE LANDSCAPE, LP 10049043 26000408 3/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,919.21
114258 4/23/2026 AMERICAN TEXTILE MAINTENANCE CO 21425991 26000823 4/17/2026 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 114259 4/23/2026 ANDY GUMP, INC INV1304732 26000158 1/31/2026 PORTABLE RESTROOMS $673.04 4/23/2026 ANDY GUMP, INC INV1307416 26000158 2/13/2026 PORTABLE RESTROOMS $366.39 4/23/2026 ANDY GUMP, INC INV1310436 26000158 2/25/2026 PORTABLE RESTROOMS $598.04 4/23/2026 ANDY GUMP, INC INV1316901 26000158 3/23/2026 PORTABLE RESTROOMS $441.39 4/23/2026 ANDY GUMP, INC INV1316904 26000158 3/23/2026 PORTABLE RESTROOMS $598.04 5 Check Amount : $2,676.90
114260 4/23/2026 ARAMARK SERVICES, INC. 10391046179 26000292 4/7/2026 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$7,016.85
114261 4/23/2026 ARLEN ESKANDARI 334193 4/23/2026 Final Payment for Empl Expense claim # 18023. $400.75 114262 4/23/2026 B&H FOTO & ELECTRONICS CORP 243670497 26000170 4/15/2026 AUDIO VISUAL SUPPLIES $583.00 4/23/2026 B&H FOTO & ELECTRONICS CORP 243671980 26000170 4/15/2026 AUDIO VISUAL SUPPLIES $1,229.52 2 Check Amount : $1,812.52
114263 4/23/2026 B&J HBK, INC. 114898 26001790 8/29/2025 IPO-12 485 N BEVERLY DR $1,500.00 4/23/2026 B&J HBK, INC. 114899 26001360 8/29/2025 IPO-07 345 N. BEVERLY DR. $1,500.00 4/23/2026 B&J HBK, INC. 114900 26001362 8/29/2025 IPO-09 9510 BRIGHTON WAY $1,250.00 4/23/2026 B&J HBK, INC. 115134 26001790 9/23/2025 IPO-12 485 N BEVERLY DR $1,250.00 4/23/2026 B&J HBK, INC. 115327 26000815 10/28/2025 IPO-05 440 N. CAMDEN $1,515.00 4/23/2026 B&J HBK, INC. 115330 26001790 10/28/2025 IPO-12 485 N BEVERLY DR $500.00 4/23/2026 B&J HBK, INC. 115524 26001360 11/24/2025 IPO-07 345 N. BEVERLY DR. $750.00 4/23/2026 B&J HBK, INC. 116012 26001362 1/24/2026 IPO-09 9510 BRIGHTON WAY $750.00 4/23/2026 B&J HBK, INC. 116261 26001811 2/28/2026 IPO-13 333 N CRESCENT DR. $1,040.00 9 Check Amount : $10,055.00
114264 4/23/2026 JOSE L. BECERRA 3/2026 26000533 4/3/2026 DEAD AND NUISANCE ANIMAL PICKUP
SERVICES
$3,264.32
114265 4/23/2026 BEVERLY HILLS COURIER INC R30780 26000739 4/10/2026 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,265.00 114266 4/23/2026 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 334120 4/23/2026 Payroll Run 1 - Warrant 260417 $10,395.00
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 10 of 15
4/27/2026 8:54:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114267 4/23/2026 BEVERLY HILLS MANAGEMENT AND 334121 4/23/2026 Payroll Run 1 - Warrant 260417 $1,905.00 114268 4/23/2026 BEVERLY HILLS POLICE OFFICERS ASSOC 334127 4/23/2026 Payroll Run 1 - Warrant 260417 $14,319.00 114269 4/23/2026 BEVERLY HILLS SAFETY SUPPORT 334119 4/23/2026 Payroll Run 1 - Warrant 260417 $2,100.00 114270 4/23/2026 BEVERLY HILLS SUPERVISOR ASSOCIATION 334125 4/23/2026 Payroll Run 1 - Warrant 260417 $620.00 114271 4/23/2026 BEVERLY HILLS WEEKLY 56-NF 26000701 4/7/2026 TO PROVIDE ADVERTISING AND NOTICES $923.54 4/23/2026 BEVERLY HILLS WEEKLY 58-NF 26000701 4/8/2026 TO PROVIDE ADVERTISING AND NOTICES $923.54 4/23/2026 BEVERLY HILLS WEEKLY 59-NF 26000701 4/13/2026 TO PROVIDE ADVERTISING AND NOTICES $923.54 3 Check Amount : $2,770.62
114272 4/23/2026 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 334123 4/23/2026 Payroll Run 1 - Warrant 260417 $252.00 114273 4/23/2026 VINCENT J. BUCCI 042026-008 26001605 4/8/2026 PHOTOGRAPHY OF PUBLIC WORKS EVENTS -
AS NEEDED
$1,000.00
114274 4/23/2026 CAROLINE JACK 184 26000440 4/13/2026 ONGOING CONTRACTUAL SERVICES $7,457.58 114275 4/23/2026 CDW GOVERNMENT INC AI82B9R 26000006 4/14/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $103.99 4/23/2026 CDW GOVERNMENT INC AI89I9U 26000006 4/16/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $37,072.55 4/23/2026 CDW GOVERNMENT INC AI9IE1F 26000006 4/17/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,083.74 3 Check Amount : $38,260.28
114276 4/23/2026 CINTAS CORPORATION NO. 3 4263771842 26000304 3/25/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$233.06
4/23/2026 CINTAS CORPORATION NO. 3 4264074541 26000469 3/27/2026 LAUNDRY AND OTHER CLEANING SERVICES $215.87 4/23/2026 CINTAS CORPORATION NO. 3 4264205342 26000469 3/30/2026 LAUNDRY AND OTHER CLEANING SERVICES $213.41 4/23/2026 CINTAS CORPORATION NO. 3 4264516828 26000070 4/1/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 4/23/2026 CINTAS CORPORATION NO. 3 4264516857 26000069 4/1/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC
SIGNALS
$142.70
4/23/2026 CINTAS CORPORATION NO. 3 4264516882 26000071 4/1/2026 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$11.32
4/23/2026 CINTAS CORPORATION NO. 3 4264516906 26000067 4/1/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
4/23/2026 CINTAS CORPORATION NO. 3 4264516945 26000065 4/1/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24 4/23/2026 CINTAS CORPORATION NO. 3 4264517052 26000469 4/1/2026 LAUNDRY AND OTHER CLEANING SERVICES $353.96 4/23/2026 CINTAS CORPORATION NO. 3 4264835253 26000469 4/3/2026 LAUNDRY AND OTHER CLEANING SERVICES $215.87 4/23/2026 CINTAS CORPORATION NO. 3 4264980649 26000469 4/6/2026 LAUNDRY AND OTHER CLEANING SERVICES $213.41 4/23/2026 CINTAS CORPORATION NO. 3 4265330250 26000071 4/8/2026 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$11.32
4/23/2026 CINTAS CORPORATION NO. 3 4265330301 26000067 4/8/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
4/23/2026 CINTAS CORPORATION NO. 3 4265330343 26000070 4/8/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 11 of 15
4/27/2026 8:54:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114276 4/23/2026 CINTAS CORPORATION NO. 3 4265330354 26000069 4/8/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC
SIGNALS
$142.70
4/23/2026 CINTAS CORPORATION NO. 3 4265330382 26000065 4/8/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24 4/23/2026 CINTAS CORPORATION NO. 3 4265330450 26000469 4/8/2026 LAUNDRY AND OTHER CLEANING SERVICES $462.31 4/23/2026 CINTAS CORPORATION NO. 3 4265513737 26000469 4/9/2026 LAUNDRY AND OTHER CLEANING SERVICES $255.46 4/23/2026 CINTAS CORPORATION NO. 3 4265706623 26000469 4/13/2026 LAUNDRY AND OTHER CLEANING SERVICES $262.22 4/23/2026 CINTAS CORPORATION NO. 3 4266200129 26000767 4/16/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 4/23/2026 CINTAS CORPORATION NO. 3 4266200175 26000063 4/16/2026 UNIFORM AND LAUNDRY SERVICES $8.49 4/23/2026 CINTAS CORPORATION NO. 3 4266200281 26000068 4/16/2026 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$321.51
4/23/2026 CINTAS CORPORATION NO. 3 4266200397 26000529 4/16/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $154.68 23 Check Amount : $3,957.13
114277 4/23/2026 CLEAN ENERGY PJI00029465 26000840 4/15/2026 CNG STATION $510.00 4/23/2026 CLEAN ENERGY PJI00029468 26000840 4/15/2026 CNG STATION $510.00 4/23/2026 CLEAN ENERGY PJI00029475 26000840 4/15/2026 CNG STATION $510.00 4/23/2026 CLEAN ENERGY PJI00029478 26000840 4/15/2026 CNG STATION $1,536.00 4 Check Amount : $3,066.00
114278 4/23/2026 DAREN GRILLEY 334180 4/23/2026 Final Payment for Empl Expense claim # 17986. $505.80 114279 4/23/2026 DEREK GUAPO 334173 4/23/2026 Final Payment for Empl Expense claim # 17907. $240.00 4/23/2026 DEREK GUAPO 334174 4/23/2026 Final Payment for Empl Expense claim # 17908. $400.00 4/23/2026 DEREK GUAPO 334175 4/23/2026 Final Payment for Empl Expense claim # 17909. $360.00 3 Check Amount : $1,000.00
114280 4/23/2026 ERIN WEST 336 26000443 4/10/2026 ONGOING CONTRACTUAL SERVICES $5,507.52 114281 4/23/2026 FITNESS REPAIR SHOP INC. 90818 26001654 2/26/2026 EMPLOYEE FITNESS CENTER EQUIP &
MAINTENANCE
$700.00
114282 4/23/2026 FLYING LION, INC. 2958 26000634 3/23/2026 DRONE SERVICES FOR BHPD $756.00 4/23/2026 FLYING LION, INC. 2979 26000634 4/6/2026 DRONE SERVICES FOR BHPD $9,756.00 4/23/2026 FLYING LION, INC. 2982 26000634 4/6/2026 DRONE SERVICES FOR BHPD $300.00 3 Check Amount : $10,812.00
114283 4/23/2026 FRANCISCO RUIZ 334188 4/23/2026 Final Payment for Empl Expense claim # 18000. $25.00 114284 4/23/2026 GALLS, LLC 034703075 26000715 4/10/2026 CLOTHING, DRY GOODS AND NOTIONS $140.35 114285 4/23/2026 GRAINGER 9872077384 26000504 4/8/2026 HARDWARE, SUPPLIES, SMALL TOOLS $357.03 4/23/2026 GRAINGER 9874048342 26000527 4/9/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,371.07 4/23/2026 GRAINGER 9874493902 26000527 4/9/2026 HARDWARE, SUPPLIES, SMALL TOOLS $33.31
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 12 of 15
4/27/2026 8:54:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114285 4/23/2026 GRAINGER 9874712137 26000527 4/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $72.78 4/23/2026 GRAINGER 9876452005 26000527 4/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $24.99 4/23/2026 GRAINGER 9877194820 26000504 4/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $257.99 4/23/2026 GRAINGER 9877890906 26000416 4/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $792.30 4/23/2026 GRAINGER 9878358440 26000527 4/14/2026 HARDWARE, SUPPLIES, SMALL TOOLS $39.13 4/23/2026 GRAINGER 9881032099 26000039 4/15/2026 HARDWARE, SUPPLIES, SMALL TOOLS $90.41 9 Check Amount : $3,039.01
114286 4/23/2026 HILLTOP HOLDINGS INC. R22409 26000322 4/10/2026 ARBITRAGE REBATE COMPLIANCE SERVICES $3,200.00 114287 4/23/2026 IXOM WATERCARE INC 6994117-BAL 26000290 8/5/2025 SOLARBEE MAINTENANCE $14,000.00 114288 4/23/2026 J. LEE ENGINEERING, INC 20260224 23001868 3/27/2026 PLAN REVIEW SERVICES FOR ONE BEVERLY
HILLS PROJECT
$60,560.00
114289 4/23/2026 JCI JONES CHEMICALS, INC 993337 26000420 4/7/2026 WATER TREATMENT PLANT CHEMICALS $11,424.69 4/23/2026 JCI JONES CHEMICALS, INC 993384 26000420 4/7/2026 WATER TREATMENT PLANT CHEMICALS $4,744.71 2 Check Amount : $16,169.40
114290 4/23/2026 JOHN MIRISCH 334176 4/23/2026 Final Payment for Empl Expense claim # 17962. $127.67 114291 4/23/2026 KAREN MYRON 334191 4/23/2026 Final Payment for Empl Expense claim # 18005. $71.68 4/23/2026 KAREN MYRON 334192 4/23/2026 Final Payment for Empl Expense claim # 18006. $71.67 2 Check Amount : $143.35
114292 4/23/2026 KPFF, INC. 598819 25001755 2/13/2026 CIVIL ENGINEERING SERVICES RODEO DR BOLLARD PH 2
$1,800.00
4/23/2026 KPFF, INC. 602004 25001755 3/12/2026 CIVIL ENGINEERING SERVICES RODEO DR BOLLARD PH 2
$7,920.00
2 Check Amount : $9,720.00
114293 4/23/2026 LAUREN SANTILLANA 334177 4/23/2026 Final Payment for Empl Expense claim # 17966. $63.19 4/23/2026 LAUREN SANTILLANA 334178 4/23/2026 Final Payment for Empl Expense claim # 17967. $63.19 2 Check Amount : $126.38
114294 4/23/2026 LIEBERT CASSIDY WHITMORE 316682 2/28/2026 SPECIAL COUNSEL AND LITIGATION $12,733.50 4/23/2026 LIEBERT CASSIDY WHITMORE 316683 2/28/2026 SPECIAL COUNSEL AND LITIGATION $1,295.00 2 Check Amount : $14,028.50
114295 4/23/2026 LIFTECH ELEVATOR SERVICES, INC. R-342658 26001401 11/26/2025 IPO-06 333 N CRESCENT $51,885.00 114296 4/23/2026 LIFTECH ELEVATOR SERVICES, INC. INV-25647-F0J2 26000426 3/1/2026 ONGOING/REGULAR MONTHLY ELEVATOR
MAINTENANCE
$44,364.00
114297 4/23/2026 LUIS SALAZAR 334182 4/23/2026 Final Payment for Empl Expense claim # 17992. $25.00 114298 4/23/2026 MANUEL MARTINEZ 334183 4/23/2026 Final Payment for Empl Expense claim # 17993. $25.00 114299 4/23/2026 MAYRA PAREDES 334189 4/23/2026 Final Payment for Empl Expense claim # 18001. $25.00
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 13 of 15
4/27/2026 8:54:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114300 4/23/2026 MCMASTER-CARR SUPPLY COMPANY 62526623 26000023 4/1/2026 HARDWARE AND SMALL TOOLS $468.09 4/23/2026 MCMASTER-CARR SUPPLY COMPANY 62587422 26000023 4/2/2026 HARDWARE AND SMALL TOOLS $69.78 4/23/2026 MCMASTER-CARR SUPPLY COMPANY 62791083 26000023 4/7/2026 HARDWARE AND SMALL TOOLS $18.53 4/23/2026 MCMASTER-CARR SUPPLY COMPANY 62959147 26000023 4/9/2026 HARDWARE AND SMALL TOOLS $33.61 4/23/2026 MCMASTER-CARR SUPPLY COMPANY 63217116 26000023 4/14/2026 HARDWARE AND SMALL TOOLS $49.96 5 Check Amount : $639.97
114301 4/23/2026 MELISSA FORRETT 334187 4/23/2026 Final Payment for Empl Expense claim # 17999. $250.00 114302 4/23/2026 MERCHANTS BUILDING MAINTENANCE, LLC 933195 26000582 12/18/2025 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$1,528.00
4/23/2026 MERCHANTS BUILDING MAINTENANCE, LLC 957312 26000582 3/11/2026 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$1,573.72
2 Check Amount : $3,101.72
114303 4/23/2026 MIDWEST TAPE 508672925 26000799 4/3/2026 LIBRARY AUDIO & VISUAL MATERIAL $24.78 4/23/2026 MIDWEST TAPE 508710049 26000799 4/13/2026 LIBRARY AUDIO & VISUAL MATERIAL $19.02 4/23/2026 MIDWEST TAPE 508710100 26000799 4/13/2026 LIBRARY AUDIO & VISUAL MATERIAL $32.19 4/23/2026 MIDWEST TAPE 508710101 26000799 4/13/2026 LIBRARY AUDIO & VISUAL MATERIAL $28.07 4 Check Amount : $104.06
114304 4/23/2026 MOTOROLA SOLUTIONS, INC 1411247514 26000174 4/17/2026 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$180.00
4/23/2026 MOTOROLA SOLUTIONS, INC 1411247552 26000174 4/17/2026 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$198.00
4/23/2026 MOTOROLA SOLUTIONS, INC 8230562221 26000174 3/11/2026 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
($365.88)
3 Check Amount : $12.12
114305 4/23/2026 MUNICIPAL EMPLOYEES ASSOCIATION 334128 4/23/2026 Payroll Run 1 - Warrant 260417 $4,275.00 114306 4/23/2026 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 334129 4/23/2026 Payroll Run 1 - Warrant 260417 $1,587.50 114307 4/23/2026 MURUGAN KRISHNAN 334190 4/23/2026 Final Payment for Empl Expense claim # 18003. $166.00 114308 4/23/2026 MV TRANSPORTATION, INC. 137568 26000415 3/10/2026 MANAGEMENT, OPERATION, AND
MANAGEMENT
$52,415.33
114309 4/23/2026 NATHAN FOSTER 334186 4/23/2026 Final Payment for Empl Expense claim # 17998. $300.00 114310 4/23/2026 ODP BUSINESS SOLUTIONS, LLC 463358025001 26000937 4/13/2026 OFFICE SUPPLIES $28.86 4/23/2026 ODP BUSINESS SOLUTIONS, LLC 464294150001 26000605 4/9/2026 OFFICE SUPPLIES $39.73 4/23/2026 ODP BUSINESS SOLUTIONS, LLC 465518442001 26000605 4/7/2026 OFFICE SUPPLIES $425.29 4/23/2026 ODP BUSINESS SOLUTIONS, LLC 465519085001 26000605 4/6/2026 OFFICE SUPPLIES $84.99 4/23/2026 ODP BUSINESS SOLUTIONS, LLC 466135669001 26001048 4/17/2026 OFFICE SUPPLIES FOR CITY ATTORNEY $262.16 4/23/2026 ODP BUSINESS SOLUTIONS, LLC 466135671001 26001048 4/17/2026 OFFICE SUPPLIES FOR CITY ATTORNEY $60.89
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 14 of 15
4/27/2026 8:54:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114310 4/23/2026 ODP BUSINESS SOLUTIONS, LLC 466135672001 26001048 4/17/2026 OFFICE SUPPLIES FOR CITY ATTORNEY $202.98 7 Check Amount : $1,104.90
114311 4/23/2026 PAYMENTUS CORPORATION INV-15-175920 26000852 2/28/2026 MODERNIZE UTILITY BILLING PAYMENT AND
NOTIFICATIO
$7,581.32
4/23/2026 PAYMENTUS CORPORATION INV-15-175921 26000852 2/28/2026 MODERNIZE UTILITY BILLING PAYMENT AND
NOTIFICATIO
$66.85
4/23/2026 PAYMENTUS CORPORATION INV-15-177233 26000852 3/31/2026 MODERNIZE UTILITY BILLING PAYMENT AND
NOTIFICATIO
$6,964.35
4/23/2026 PAYMENTUS CORPORATION INV-15-177234 26000852 3/31/2026 MODERNIZE UTILITY BILLING PAYMENT AND
NOTIFICATIO
$270.60
4 Check Amount : $14,883.12
114312 4/23/2026 PERMITIUM, LLC PER00042552 26001747 2/10/2026 PERMITIUM SUBSCRIPTION FOR CCW PERMIT
APPLICATION
$3,000.00
114313 4/23/2026 RED WING BRANDS OF AMERICA INC 008ST1-4025986 26000324 3/12/2026 SAFETY SHOES $235.32 114314 4/23/2026 RICHARDS, WATSON & GERSHON 257862 26001295 4/6/2026 LEGAL SERVICES - SERVICES OUTSIDE
RETAINER
$5,920.37
4/23/2026 RICHARDS, WATSON & GERSHON 257863 26001295 4/6/2026 LEGAL SERVICES - SERVICES OUTSIDE
RETAINER
$878.56
4/23/2026 RICHARDS, WATSON & GERSHON 257864 26001293 4/6/2026 LEGAL SERVICES - LITIGATION AND SPECIAL
PROJECTS
$9,100.00
4/23/2026 RICHARDS, WATSON & GERSHON 257867 26001293 4/6/2026 LEGAL SERVICES - LITIGATION AND SPECIAL
PROJECTS
$119,426.07
4 Check Amount : $135,325.00
114315 4/23/2026 RINCON CONSULTANTS, INC 73876 21001007 4/17/2026 PROFESSIONAL CONSULTING SERVICES $6,041.50 4/23/2026 RINCON CONSULTANTS, INC 73877 21001007 4/17/2026 PROFESSIONAL CONSULTING SERVICES $158.25 2 Check Amount : $6,199.75
114316 4/23/2026 RLA CONSERVATION, LLC 9178 25001338 3/24/2026 CONSERVATION AND MAINTENANCE OF PUBLIC
FINE ART
$9,590.00
114317 4/23/2026 ROBERT HALF INTERNATIONAL INC. 66039973 25002062 3/24/2026 CONSULTING SERVICES $2,214.60 4/23/2026 ROBERT HALF INTERNATIONAL INC. 66058921 26001789 3/31/2026 TEMPORARY STAFFING SERVICES $2,312.40 4/23/2026 ROBERT HALF INTERNATIONAL INC. 66092681 26001789 4/8/2026 TEMPORARY STAFFING SERVICES $1,864.37 4/23/2026 ROBERT HALF INTERNATIONAL INC. 66126318 26000718 4/20/2026 TEMPORARY STAFFING SERVICES $1,423.50 4 Check Amount : $7,814.87
114318 4/23/2026 ROY ESQUEDA 334184 4/23/2026 Final Payment for Empl Expense claim # 17994. $25.00 114319 4/23/2026 SAFE SIDEWALKS INCORPORATED BH 040926-08 26000768 4/9/2026 SIDEWALK SURVEY INSPECTION AND REPAIR $48,595.68 114320 4/23/2026 SANDRA ROMERO EMBRADOR 334179 4/23/2026 Final Payment for Empl Expense claim # 17968. $148.00
CITY OF BEVERLY HILLS
4/14/2026 to 4/27/2026
CHECK REGISTER 15 of 15
4/27/2026 8:54:27 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114321 4/23/2026 SERGIO VASQUEZ 334185 4/23/2026 Final Payment for Empl Expense claim # 17995. $25.00 114322 4/23/2026 SYSTEMS SOURCE INC 317405 26001600 1/29/2026 IPO-02 CD PLANNING DEPT $4,950.00 114323 4/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6C0321 26000081 3/4/2026 WATER SAMPLING AND ANALYSIS $294.00 4/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6C0745 26000081 3/10/2026 WATER SAMPLING AND ANALYSIS $294.00 4/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6C0869 26000081 3/11/2026 WATER SAMPLING AND ANALYSIS $147.00 4/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6C0870 26000081 3/11/2026 WATER SAMPLING AND ANALYSIS $54.00 4/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6C0871 26000081 3/11/2026 WATER SAMPLING AND ANALYSIS $18.00 4/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6C1223 26000081 3/17/2026 WATER SAMPLING AND ANALYSIS $1,050.00 4/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6C1224 26000081 3/17/2026 WATER SAMPLING AND ANALYSIS $324.00 4/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6C1225 26000081 3/17/2026 WATER SAMPLING AND ANALYSIS $257.00 4/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6C1322 26000081 3/18/2026 WATER SAMPLING AND ANALYSIS $1,493.00 9 Check Amount : $3,931.00
114324 4/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6B1332 26000081 2/27/2026 WATER SAMPLING AND ANALYSIS $532.00 114325 4/23/2026 WILLDAN ENERGY SOLUTIONS 02C2733 26001243 4/16/2026 CIVIC CENTER CHILLED WATER LINES
REPLACEMENT
$2,250.00
Total $4,144,916.69
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 04/14/2026 – 04/27/2026
Check # 603667 - 603861
EFT # 114169 - 114325
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