Beverly Hills City Council
September 9, 2025

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
September 09, 2025
(CHECK REGISTER)
Dates Covered: 08/12/2025 – 08/28/2025
Check # 600781 - 601054
EFT # 111694 - 111928
D-3

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 1 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
600781 8/14/2025 ACLARA TECHNOLOGIES LLC 445462841 26000643 7/28/2025 METER TRANSMISSION UNITS PURCHASE $34,263.15 600782 8/14/2025 ALLANA BUICK & BERS, INC. 86524 25001342 1/10/2025 IPO-01 GREYSTONE $8,979.01 600783 8/14/2025 AMERICAN REPROGRAPHICS CO. LLC 966442 26000167 7/29/2025 SUPPLIIES FOR GRAPHICS $4,613.03 8/14/2025 AMERICAN REPROGRAPHICS CO. LLC 966933 26000167 8/13/2025 SUPPLIIES FOR GRAPHICS $496.04 2 Check Amount : $5,109.07
600784 8/14/2025 ANAWALT LUMBER CO INC 327210/2 26000012 8/7/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $90.53 8/14/2025 ANAWALT LUMBER CO INC 327328/2 26000012 8/11/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $148.01 8/14/2025 ANAWALT LUMBER CO INC 327332/2 26000012 8/11/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $28.72 3 Check Amount : $267.26
600785 8/14/2025 APRYSE CORP. INV-US-ISC-104339 26000379 7/31/2025 ITEXT DOCUMENT PROCESSING SOFTWARE

LICENSE
$4,109.81
600786 8/14/2025 AT&T -- CALNET 3 000023713671 7/1/2025 MONTHLY CITYWIDE LOCAL AND LONG DISTANCE- June
$2,089.68
8/14/2025 AT&T -- CALNET 3 000023921354 26000024 8/13/2025 10G DEDICATED INTERNET ACCESS SERVICES $26,230.42 2 Check Amount : $28,320.10
600787 8/14/2025 AT&T MOBILITY II, LLC 287273045883X080 825
26000521 7/31/2025 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$1,239.54
8/14/2025 AT&T MOBILITY II, LLC 287283708146X071
625
26000470 7/8/2025 CELL PHONE SERVICES FOR PD $20,174.59 2 Check Amount : $21,414.13
600788 8/14/2025 BPS TACTICAL, INC. 25020971 25001804 6/6/2025 OUTER VEST FOR MOTOR OFFICERS $12,985.95 600789 8/14/2025 CAL COAST COMPUTER 120127 26000494 8/6/2025 PRINTER INK $446.00 600790 8/14/2025 CARPENTER ROTHANS & DUMONT LLP 49934 7/15/2025 SEE ADDITIONAL $32,320.04 600791 8/14/2025 CIVILTEC ENGINEERING, INC. 53426 24001072 7/16/2025 CIP PIPELINE REPLACEMENTS- (June 1st - July 3rd)
$10,297.50
600792 8/14/2025 CORPORATE IMPRESSIONS 20-2673 26000400 8/4/2025 BUSINESS CARDS $85.94 8/14/2025 CORPORATE IMPRESSIONS 20-2674 26000400 8/4/2025 BUSINESS CARDS $220.45 8/14/2025 CORPORATE IMPRESSIONS 20-2680 26000400 8/13/2025 BUSINESS CARDS $55.78 8/14/2025 CORPORATE IMPRESSIONS 20-2682 26000400 8/13/2025 BUSINESS CARDS $85.94 4 Check Amount : $448.11
600793 8/14/2025 CORVEL CORPORATION 1864009 25001536 7/19/2025 ADMIN SERVICES FOR CITY WORKERS' COMP JUNE 2025
$37.00
8/14/2025 CORVEL CORPORATION 1864049 25001536 7/19/2025 ADMIN SERVICES FOR CITY WORKERS' COMP JUNE 2025
$95.00
8/14/2025 CORVEL CORPORATION 1864464 26000586 7/21/2025 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$1,000.00

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 2 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
600793 8/14/2025 CORVEL CORPORATION 1864471 26000586 7/21/2025 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$27,969.92
4 Check Amount : $29,101.92
600794 8/14/2025 LA COUNTY 25RS1433M13 25000851 7/31/2025 MENTAL HEALTH PROGRAM LA COUTY- AprilJune$34,851.12 600795 8/14/2025 COURT-ORDERED DEBT COLLECTIONS 318270 8/14/2025 Payroll Run 1 - Warrant 250808 $295.49 600796 8/14/2025 CSG CONSULTANTS INC. B250965 26000542 8/1/2025 PLAN REVIEW AND SUPPLEMENTAL SERVICES $30,109.00 600797 8/14/2025 DALIA SETAREH CL 25.044.1-3 8/4/2025 GH 77823/ CBH 25.044.1-3 - Dalia Setareh $4,000.00 600798 8/14/2025 DIAL SECURITY 505005 26000230 8/1/2025 SECURITY ALARM LEASE & MONITORING $931.00 600799 8/14/2025 E SOURCE COMPANIES LLC 25123 24000712 6/30/2025 RFP DEVELOPMENT $7,312.50 600800 8/14/2025 ECOMOTION INCORPORATED BH2507 25001480 8/2/2025 ENERGY RESILIENCE PILOT PROGRAM $5,737.50 600801 8/14/2025 EDGESOFT, INC. 3567 26000172 8/5/2025 IT CONSULTING SERVICES (E-GOV) $687.50 600802 8/14/2025 EMERSON'S LOCKSMITH CO INC 31267 26000124 7/31/2025 LOCKS AND KEYS $32.38 600803 8/14/2025 ESTEBAN GARCIA 41843 25001274 6/28/2025 HOSE, ACCESSORIES AND SUPPLIES $950.15 600804 8/14/2025 EXANTE360, LLC 19835 25002047 7/24/2025 LIBRARY FIRE ALARM UPGRADE PROJECT $2,000.00 600805 8/14/2025 FEDEX 8-913-95833 26000629 7/4/2025 DELIVERY AND COURIER SERVICES $25.97 600806 8/14/2025 FEDEX 8-921-32670 26000629 7/11/2025 DELIVERY AND COURIER SERVICES $5.97 600807 8/14/2025 FERGUSON ENTERPRISES, LLC SC666313 26000171 7/31/2025 CLEANING/PLUMBING/ELECTRICAL SUPPLIES $241.44 600808 8/14/2025 FRANCHISE TAX BOARD 318266 8/14/2025 Payroll Run 1 - Warrant 250808 $1,934.34 600809 8/14/2025 GETTY IMAGES (US), INC 20940500 26000175 8/4/2025 ISTOCK PHOTOS FOR GRAPHICS PRODUCTION $3,999.00 600810 8/14/2025 GOVOLUTION, LLC INV009630 26000220 7/31/2025 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$28.45
600811 8/14/2025 THE GUARDIAN LIFE INS CO DENT PREM AUG 25 7/16/2025 DENTAL PREMIUMS AUGUST 2025 $16,353.10
600812 8/14/2025 HACH COMPANY 14487176 25000925 5/7/2025 CHEMICAL REAGENTS $50,127.00 600813 8/14/2025 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
29428 26000297 7/17/2025 AS-NEEDED ON-SITE HAND WASHING SOLID

WASTE VEHICLE
$900.00
600814 8/14/2025 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9239824801 26000284 8/8/2025 SMALL EQUIPMENT, TOOLS AND SUPPLIES $78.91 600815 8/14/2025 HD SUPPLY, INC. INV00776697 26000596 7/23/2025 WATER SYSTEM TOOLS AND SUPPLIES $682.18 8/14/2025 HD SUPPLY, INC. INV00780552 26000596 7/28/2025 WATER SYSTEM TOOLS AND SUPPLIES $780.68 2 Check Amount : $1,462.86
600816 8/14/2025 HINDERLITER, DE LAMAS & ASSOCIATES SIN052993 26000178 7/31/2025 PROFESSIONAL SERVICES & SOFTWARE FOR

TAX MGMT
$65,207.27
600817 8/14/2025 HIRSCH PIPE & SUPPLY CO., INC 1342730 26000186 8/6/2025 HVAC AND PLUMBING SUPPLIES $1,066.79

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 3 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
600818 8/14/2025 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
107253 26000720 8/8/2025 PLUMBING MAINTENANCE AND SERVICE $900.00 600819 8/14/2025 HULTIN LAW, P.C. CL 21.222.1 8/7/2025 $30,000.00 600820 8/14/2025 INDUSTRIAL PLUMBING SUPPLY, LLC 124559 26000236 8/4/2025 HVAC/PLUMBING SUPPLIES $126.00 600821 8/14/2025 INNOVATIVE INTERFACES, INC. INV-INC39983 26000835 7/24/2025 INNOVATIVE INTERFACES - MIGRATION TO THE CLOUD
$20,600.00
8/14/2025 INNOVATIVE INTERFACES, INC. INV-INC39984 26000835 7/24/2025 INNOVATIVE INTERFACES - MIGRATION TO THE CLOUD
$29,800.33
2 Check Amount : $50,400.33
600822 8/14/2025 INTERFLEX PAYMENTS LLC 318272 8/14/2025 Payroll Run 1 - Warrant 250808 $15,485.43 600823 8/14/2025 IPS GROUP, INC INV114342 26000406 8/13/2025 SINGLE & MULTI-SPACE METER MANAGEMENT $1,978.47 600824 8/14/2025 JANET NASSIRZADEH CL 25.053.1 8/7/2025 GH 78383/ CBH 25.053.1- Janet Nassirzadeh $15,000.00 600825 8/14/2025 KEYSER MARSTON ASSOCIATES INC 0039868 25001884 7/7/2025 FINANCIAL CONSULTING SERVICES RELATED

TO SAKS
$6,710.00
600826 8/14/2025 KIMLEY-HORN AND ASSOCIATES, INC. 32331869 25002053 6/30/2025 PREPARE EIR DOCUMENTATION FOR PROPOSED 9945 DURANT
$11,001.00
8/14/2025 KIMLEY-HORN AND ASSOCIATES, INC. 32409531 25001676 6/30/2025 LA CIENEGA PEDISTRIAN SIGNAL $12,450.00 2 Check Amount : $23,451.00
600827 8/14/2025 KYA SERVICES LLC 1R 8/11/2025 Contract Withholding: 490-24 $8,344.87 600828 8/14/2025 LA APPRAISAL SERVICE, INC. 24-1255-9 6/9/2025 GH 84257 / CBH 25.126.1 - Auto Damage Appraisal $115.00 8/14/2025 LA APPRAISAL SERVICE, INC. 25-1256-9 7/22/2025 GH 85233 / CBH 25.144.1 - Auto Damage Appraisal $215.00 2 Check Amount : $330.00
600829 8/14/2025 LEO WEB PROTECT INC. 81154365921 26000693 8/8/2025 WEB PRIVACY MONITORING $333.32 600830 8/14/2025 LEXIS NEXIS MATTHEW BENDER 44828357 26000756 2/24/2025 LAW LIBRARY BOOKS/UPDATES $1,875.12 600831 8/14/2025 LIFE ASSIST INC 1621451 26000690 7/23/2025 MEDICAL LABORATORY SUPPLIES $2,953.47 8/14/2025 LIFE ASSIST INC 1622207 26000690 7/25/2025 MEDICAL LABORATORY SUPPLIES $567.87 2 Check Amount : $3,521.34
600832 8/14/2025 LIFTECH ELEVATOR SERVICES, INC. E-338269 26000541 7/31/2025 AS-NEEDED ELEVATOR MAINTENANCE AT CITY

FAC TNT
$775.80
8/14/2025 LIFTECH ELEVATOR SERVICES, INC. R-337316 26000774 7/18/2025 IPO-01 438 N. BEVERLY $55,895.00 2 Check Amount : $56,670.80
600833 8/14/2025 LOS ANGELES COUNTY SHERIFF'S DEPT 253866HN 25001549 7/18/2025 HELICOPTER SERVICES FOR MUTUAL AID CALLS- June
$1,124.96
600834 8/14/2025 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
24047709 26000648 7/16/2025 MEDICAL LABORATORY SUPPLIES $107.13

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 4 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
600834 8/14/2025 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
24078768 26000648 7/23/2025 MEDICAL LABORATORY SUPPLIES $1,376.22 2 Check Amount : $1,483.35
600835 8/14/2025 NAJEEB KHOURY APC 08042025 8/4/2025 Factfinding on August 4, 2025 $2,175.00 600836 8/14/2025 NORTON MEDICAL INDUSTRIES 1671688 26000580 8/1/2025 DRUG & ALCOHOL PROGRAM SERVICES $239.00 8/14/2025 NORTON MEDICAL INDUSTRIES 1672291 26000580 8/1/2025 DRUG & ALCOHOL PROGRAM SERVICES $8.00 2 Check Amount : $247.00
600837 8/14/2025 ETSU GARFIAS PL2200529 - 3 8/7/2025 PL2200529 412 OAKHURST APPEAL (REFUND 3 OF 7)
$200.00
600838 8/14/2025 GLOBAL BUILDERS INC BS2403276 7/25/2025 BS2403276 345 S ELM DR (BUILDING PERMIT

REFUND)
$5,747.27
600839 8/14/2025 JANEECE KARR PL2200529 - 6 8/7/2025 PL2200529 412 OAKHURST APPEAL (REFUND 6 OF 7)
$1,000.00
600840 8/14/2025 JENNIFER SANBORN PL2200529 - 5 8/7/2025 PL2200529 412 OAKHURST APPEAL (REFUND 5 OF 7)
$1,200.00
600841 8/14/2025 JENNIFER SANBORN PL2200529 - 4 8/7/2025 PL2200529 412 OAKHURST APPEAL (REFUND 4 OF 7)
$200.00
600842 8/14/2025 JENNY FORD PL2200529 - 2 8/7/2025 PL2200529 412 OAKHURST APPEAL (REFUND 2 OF 7)
$200.00
600843 8/14/2025 KEN SUGIMOTO PARKING RCPT
64882
5/16/2025 PARKING REFUND 450 N REXFORD 05 16 2025 $26.00 600844 8/14/2025 KEN SUGIMOTO PARKING 10 18
2024
10/20/2024 PARKING REFUND FOR 450 N REXFORD 10 20
2024
$11.00
600845 8/14/2025 Los Angeles County Registrar-Recorder/County Clerk
Los Angeles County 8/11/2025 NOE FILING ORDINANCE $75.00 600846 8/14/2025 RUBEN MILIKAN PL2200529 - 1 8/7/2025 PL2200529 412 OAKHURST APPEAL (REFUND 1 OF 7)
$1,000.00
600847 8/14/2025 RUBEN MILIKAN PL2200529 - 7 8/7/2025 PL2200529 412 OAKHURST APPEAL (REFUND 7 OF 7)
$3,081.00
600848 8/14/2025 ORANGE COUNTY WINWATER WORKS 177097 01 26000609 7/16/2025 WATERWORKS SUPPLIES $7,752.04 8/14/2025 ORANGE COUNTY WINWATER WORKS 177599 01 26000609 7/29/2025 WATERWORKS SUPPLIES $869.00 2 Check Amount : $8,621.04
600849 8/14/2025 ORKIN SERVICES OF CALIFORNIA, INC. 0190145725212 26000775 7/31/2025 PEST CONTROL SERVICES $3,969.00 600850 8/14/2025 PLUMBERS DEPOT INC PD-59330 26000627 8/1/2025 WASTEWATER SUPPLIES $836.34 600851 8/14/2025 POWERPHONE, INC. 84041 26000742 6/11/2025 TOTAL RESPONSE SOFTWARE RENEWAL 7/7/25-7/6/26
$11,911.35
600852 8/14/2025 PVP COMMUNICATIONS INC 136597 25001422 6/13/2025 FULL FACE HELMENTS FOR MOTOR OFFICERS $9,108.00

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 5 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
600852 8/14/2025 PVP COMMUNICATIONS INC 136845 25000821 7/31/2025 HELMETS, WIRELESS HEADSETS, MOTOR

ACCESSORIES
$440.00
2 Check Amount : $9,548.00
600854 8/14/2025 RIDGECREST PRODUCTS, INC. 725187 25001722 4/22/2025 HONOR GUARD: BHPD COLLAR BRASS $630.00 600855 8/14/2025 SCPLRC 2025-2026
SCPLRC
8/1/2025 2025-2025 SCPLRC Membership Dues 08/01/25-
07/31/26
$400.00
600856 8/14/2025 SHOETERIA, INC. 0089804-IN 26000555 8/6/2025 SAFETY SHOES $796.44 600857 8/14/2025 RICHARD C. SLADE AND ASSOCIATES, LLC 8235 23001893 6/30/2025 ON-CALL HYDROGEOLOGIC SERVICES JUNE 2025
$2,091.00
600858 8/14/2025 STATE DISBURSEMENT UNIT 318263 8/14/2025 Payroll Run 1 - Warrant 250808 $3,661.32 600859 8/14/2025 DAEL ELSWORTH WILCOX 121254 26000282 7/30/2025 BEEHIVE RELOCATION SERVICES $2,850.00 600860 8/14/2025 TRANS UNION LLC 06507577 25000733 6/25/2025 CONSUMER REPORTING AND ANCILLARY

SERVICES
$544.72
600861 8/14/2025 TRANSAMERICA LIFE INSURANCE COMPANY 318271 8/14/2025 Payroll Run 1 - Warrant 250808 $8,022.02 600862 8/14/2025 TRIMAX SYSTEMS LLC 1135 25001741 6/30/2025 SCADA SYSTEM SUPPORT ONCALL INT SERV THRU 06/26/25
$89,299.96
600863 8/14/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5F1412 25000751 6/24/2025 WATER SAMPLING AND ANALYSIS $1,002.00 8/14/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5G0218 25000751 6/30/2025 WATER SAMPLING AND ANALYSIS $1,002.00 8/14/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5G0221 25000751 6/30/2025 WATER SAMPLING AND ANALYSIS 06/06/25 $901.80 3 Check Amount : $2,905.80
600864 8/14/2025 XEROX CORPORATION 230790107 26000055 8/1/2025 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$25,623.02
600865 8/19/2025 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYCEQA Pedestrian NOE
8/6/2025 CEQA PEDESTRIAN CROSSING IMPROV

LOMITAS,CANON,BEV
$75.00
600866 8/21/2025 ALERT-ALL CORPORATION 225070029* 25001768 6/25/2025 TRAINING AIDS $5,181.30 600867 8/21/2025 ALLSTAR FIRE EQUIPMENT INC 266159 26000473 7/25/2025 CLOTHING, DRY GOODS AND NOTIONS $959.14 600868 8/21/2025 ALTA PLANNING + DESIGN, INC. 304.0002024.005- 13 24001500 7/9/2025 TOUCAN CROSSING June 2025 $1,660.00 600869 8/21/2025 AMBK INC. B713.17.25.25 26000205 7/29/2025 CRIME SCENE CLEANUP SERVICES $2,310.00 8/21/2025 AMBK INC. F8.1.2.725 26000205 8/13/2025 CRIME SCENE CLEANUP SERVICES $1,045.00 2 Check Amount : $3,355.00
600870 8/21/2025 AMERICAN HERITAGE LANDSCAPE, LP 10042951 26000408 7/30/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,820.00
8/21/2025 AMERICAN HERITAGE LANDSCAPE, LP 10045665 26000408 7/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$14,495.96

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 6 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
600870 8/21/2025 AMERICAN HERITAGE LANDSCAPE, LP 10045666 26000408 7/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,067.61
8/21/2025 AMERICAN HERITAGE LANDSCAPE, LP 10045667 26000408 7/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,066.20
8/21/2025 AMERICAN HERITAGE LANDSCAPE, LP 10045668 26000408 7/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,748.99
8/21/2025 AMERICAN HERITAGE LANDSCAPE, LP 10045669 26000408 7/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$299.99
8/21/2025 AMERICAN HERITAGE LANDSCAPE, LP 10045670 26000408 7/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,079.49
8/21/2025 AMERICAN HERITAGE LANDSCAPE, LP 10045672 26000408 7/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$19,387.78
8/21/2025 AMERICAN HERITAGE LANDSCAPE, LP 10045673 26000408 7/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,534.13
9 Check Amount : $55,500.15
600871 8/21/2025 AMERICAN PUBLIC WORKS ASSOCIATION 000888012 8/4/2025 Annual APWA Membership 9/1/2025 - 8/31/2026 $9,050.50 600872 8/21/2025 ANAWALT LUMBER CO INC 326831/2 26000012 7/30/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $287.18 8/21/2025 ANAWALT LUMBER CO INC 327076/2 26000012 8/5/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $281.70 8/21/2025 ANAWALT LUMBER CO INC 327213/2 26000012 8/7/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $15.46 8/21/2025 ANAWALT LUMBER CO INC 327510/2 26000012 8/14/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $54.10 8/21/2025 ANAWALT LUMBER CO INC 327557/2 26000012 8/15/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $109.30 5 Check Amount : $747.74
600873 8/21/2025 AT&T MOBILITY II, LLC 287352198438X080 5202
26000892 7/27/2025 TELEPHONE/COMMUNICATIONS CIRCUITS $89.74 8/21/2025 AT&T MOBILITY II, LLC 995892798X081620
25 26000097 8/8/2025 AT&T MOBILE / WIRELESS SYSTEMS $17,846.17 2 Check Amount : $17,935.91
600874 8/21/2025 AVERY DENNISON CORPORATION 61827054 26000507 8/12/2025 STREET SIGN PRINTER SUPPLIES $3,443.30 600875 8/21/2025 BARRY D PRESSMAN, MD, INC AUGUST 2025 7/31/2025 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
600876 8/21/2025 BELLA N HARMONY INC. 072425 26000192 7/25/2025 CONCERTS ON CANON PERFORMER $1,500.00 600877 8/21/2025 BEVERLY HILLS MUNICIPAL COURT JUNE 2025 6/30/2025 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$89,116.38
600878 8/21/2025 BEVERLY HILLS OIL INC. 073125 26000061 7/31/2025 PREMIUM GRADE GASOLINE AND PROPANE $1,253.25 600879 8/21/2025 BLACKDOG ELECTRICAL SYSTEMS, INC. 2024-709-10 25000542 4/24/2025 EV CHARGING STATION MAINTENANCE $7,551.00 8/21/2025 BLACKDOG ELECTRICAL SYSTEMS, INC. 2024-709-11 25000542 6/2/2025 EV CHARGING STATION MAINTENANCE $1,886.23 8/21/2025 BLACKDOG ELECTRICAL SYSTEMS, INC. 2024-709-12 26000270 7/21/2025 EV CHARGING STATION MAINTENANCE $7,171.00 3 Check Amount : $16,608.23

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 7 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
600880 8/21/2025 BORDER RECAPPING, LLC 25-0292742-013 26000101 8/8/2025 HEAVY DUTY TIRE SERVICE $2,167.14 8/21/2025 BORDER RECAPPING, LLC 25-0293090-013 26000101 8/12/2025 HEAVY DUTY TIRE SERVICE $3,299.24 2 Check Amount : $5,466.38
600881 8/21/2025 VINCENT J. BUCCI 072025-005 26000683 8/13/2025 PROFESSIONAL PHOTOGRAPHY SERVICES $1,300.00 600882 8/21/2025 CALIF WEST COAST PAINT & BODY SHOP 36924 26000592 6/26/2025 FLEET BODY REPAIR AND PAINT SERVICES June 2025
$4,635.90
600883 8/21/2025 CALIFA GROUP 8550 26000794 7/29/2025 SUBSCRIPTION SERVICES $2,018.00 600884 8/21/2025 CTWS, LLC 979049 26000300 8/4/2025 SPECIALTY GAS AND CYLINDER RENTAL $446.98 600885 8/21/2025 CAREFUSION SOLUTIONS, LLC 1002545273-0 24000617 6/9/2025 ONE TIME CONTRACTUAL SERVICES $156.95 8/21/2025 CAREFUSION SOLUTIONS, LLC 1002564339-7 24000617 8/10/2025 ONE TIME CONTRACTUAL SERVICES $156.95 8/21/2025 CAREFUSION SOLUTIONS, LLC 1002583367-5 24000617 7/11/2025 ONE TIME CONTRACTUAL SERVICES $156.95 3 Check Amount : $470.85
600886 8/21/2025 CARIBBEAN JEMS 072025 26000517 7/21/2025 FESTIVAL BEVERLY HILLS (MUSICAL

PERFORMANCE)
$400.00
600887 8/21/2025 CLASSIC TOWING INC. DETECTIVES
08/14/25
26000729 8/14/2025 POLICE RELATED TOWING SERVICES $1,400.00 600888 8/21/2025 COLLINSON LAW, APC 54232 7/3/2025 SPECIAL COUNSEL SERVICES $666.00 8/21/2025 COLLINSON LAW, APC 54233 7/3/2025 SPECIAL COUNSEL SERVICES $78.00 2 Check Amount : $744.00
600889 8/21/2025 LA COUNTY EMT 2025-11A 8/7/2025 RECERTIFICATION FOR LUKE SNYDER E108133. $190.00 600890 8/21/2025 LA COUNTY IN0474950 8/25/2025 LA COUNTY CUPA PERMIT FEES $3,966.00 8/21/2025 LA COUNTY IN0474951 8/25/2025 LA COUNTY CUPA PERMIT FEES $665.00 8/21/2025 LA COUNTY IN0474952 8/25/2025 LA COUNTY CUPA PERMIT FEES $3,505.00 3 Check Amount : $8,136.00
600891 8/21/2025 DANA SAFETY SUPPLY 974138 26000573 7/30/2025 UPFITTING PUBLIC SAFETY VEHICLES $7,466.29 600892 8/21/2025 DEPARTMENT OF INDUSTRIAL RELATIONS E 2193267 MR 26000565 7/28/2025 ELEVATOR PERMITS $350.00 8/21/2025 DEPARTMENT OF INDUSTRIAL RELATIONS E 2193279 MR 26000565 7/28/2025 ELEVATOR PERMITS $350.00 8/21/2025 DEPARTMENT OF INDUSTRIAL RELATIONS E 2193283 MR 26000565 7/28/2025 ELEVATOR PERMITS $350.00 3 Check Amount : $1,050.00
600893 8/21/2025 DIAL SECURITY 502028 26000230 7/1/2025 SECURITY ALARM LEASE & MONITORING $996.00 600894 8/21/2025 DUNN-EDWARDS PAINTS 2035A74178 26000123 8/13/2025 PAINT AND PAINT SUPPLIES $168.38 600895 8/21/2025 DUNN-EDWARDS PAINTS 2035A73106 26000123 8/4/2025 PAINT AND PAINT SUPPLIES $124.59 8/21/2025 DUNN-EDWARDS PAINTS 2035A74853 26000123 8/19/2025 PAINT AND PAINT SUPPLIES $203.87 2 Check Amount : $328.46

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 8 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
600896 8/21/2025 DUTHIE ELECTRIC SERVICE CORPORATION S144146 26000164 7/21/2025 GENERATOR TESTING AND REPAIR $2,858.42 600897 8/21/2025 ELI NEUMANN 317612 8/4/2025 UB 13128019 470 LA PEER $449.14 600898 8/21/2025 EMC CORPORATION 5201671176 26000575 7/23/2025 UNITY SUPPORT $6,827.53 600899 8/21/2025 ENVIRONMENTAL EQUIPMENT SUPPLY 10022777 26000839 7/16/2025 MAINTENANCE AND SERVICING OF

WATERMAZE
$2,420.52
8/21/2025 ENVIRONMENTAL EQUIPMENT SUPPLY 10022989 26000839 8/11/2025 MAINTENANCE AND SERVICING OF

WATERMAZE
$2,552.16
2 Check Amount : $4,972.68
600900 8/21/2025 EQUUS HOLDINGS, INC. 2076601 RI 26000890 8/19/2025 CATALYST DISC PUBLISHING SYSTEM $3,290.56 600901 8/21/2025 ETC BUILDING & DESIGN, INC. 5634 26000816 8/5/2025 ONGOING CONTRACTUAL SERVICES $4,000.00 600902 8/21/2025 EXANTE360, LLC 19785R 21000850 6/30/2025 PROFESSIONAL TECHNOLOGY DESIGN AND

CONSULTING SE
$5,165.00
600903 8/21/2025 FEDEX 8-949-58396 26000050 8/8/2025 FEDEX SHIPPING SERVICES $78.41 600904 8/21/2025 FORCEMETRICS INC. ML062 26000576 7/16/2025 ORT GRANT: FORCEMETRICS SOFTWARE RENEWAL YR 2
$98,048.86
600905 8/21/2025 GEORGE HILLS COMPANY INC. INV1032080 26000659 7/1/2025 GENERAL LIABILITY THIRD PARTY CLAIMS ADMIN
$19,583.33
600906 8/21/2025 GRAYBAR ELECTRIC COMPANY, INC. 9300400970 26000637 7/28/2025 ELECTRICAL PARTS & COMPONENTS $239.04 600907 8/21/2025 HIRSCH PIPE & SUPPLY CO., INC 1359002 26000186 8/14/2025 HVAC AND PLUMBING SUPPLIES $1,419.65 600908 8/21/2025 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
106939 26000720 7/14/2025 PLUMBING MAINTENANCE AND SERVICE $900.00 600909 8/21/2025 HORN'S BACKFLOW AND PLUMBING SERVICE,
INC.
107300 26000720 8/14/2025 PLUMBING MAINTENANCE AND SERVICE $2,355.13 600910 8/21/2025 INDUSTRIAL PLUMBING SUPPLY, LLC 124731 26000236 8/12/2025 HVAC/PLUMBING SUPPLIES $705.44 8/21/2025 INDUSTRIAL PLUMBING SUPPLY, LLC 124820 26000236 8/15/2025 HVAC/PLUMBING SUPPLIES $120.38 2 Check Amount : $825.82
600911 8/21/2025 IPS GROUP, INC INV113707 26000406 7/31/2025 SINGLE & MULTI-SPACE METER MANAGEMENT $40,886.24 600912 8/21/2025 K.C. RESTORATION CO., INC. 683-1 03/31/2025 25000582 3/31/2025 BARRIER WALL AT GREYSTONE TENNIS STAIRS $13,189.80 8/21/2025 K.C. RESTORATION CO., INC. 683-3 05/31/2025 25000582 5/31/2025 BARRIER WALL AT GREYSTONE TENNIS STAIRS $7,289.10 8/21/2025 K.C. RESTORATION CO., INC. 683-4 RETENTION 25000582 5/31/2025 BARRIER WALL AT GREYSTONE TENNIS STAIRS $1,526.44 3 Check Amount : $22,005.34
600913 8/21/2025 KOONTZ HARDWARE 748266 26000014 8/8/2025 HARDWARE, SUPPLIES, SMALL TOOLS $65.56 8/21/2025 KOONTZ HARDWARE 748299 26000638 8/12/2025 SMALL EQUIPMENT TOOLS AND HARDWARE ($0.10) 8/21/2025 KOONTZ HARDWARE 748302 26000014 8/12/2025 HARDWARE, SUPPLIES, SMALL TOOLS $95.38 3 Check Amount : $160.84
600914 8/21/2025 LEXISNEXIS RISK DATA MANAGEMENT INC 1100178636 26000045 7/31/2025 REPORT AND SEARCH SERVICE SUBSCRIPTION $444.40

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 9 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
600915 8/21/2025 LOS ANGELES COUNTY SHERIFF'S DEPT 253571BL 26000844 7/10/2025 JAIL FOOD SERVICES June 2025 services $830.40 600916 8/21/2025 MAXIM SECURITY SYSTEMS INC 22716 26000267 8/18/2025 GENERAL CONTRACTUAL SERVICES $270.00 600917 8/21/2025 NATIONAL SAFETY PARTNERS INC. 3567 26000788 8/5/2025 REGULATORY AND SAFETY TRAINING $3,250.00 600918 8/21/2025 NONO'S ENTERPRISES 47276 26000281 10/29/2024 SMOG SERVICES $125.00 8/21/2025 NONO'S ENTERPRISES 49317 25000231 6/27/2025 SMOG SERVICES $66.00 8/21/2025 NONO'S ENTERPRISES 49318 25000231 6/27/2025 SMOG SERVICES $66.00 8/21/2025 NONO'S ENTERPRISES 49536 26000281 8/15/2025 SMOG SERVICES $66.00 4 Check Amount : $323.00
600919 8/21/2025 OLYMPIC CLEANERS 317804 8/7/2025 UB 10362068 9225 OLYMPIC $137.93 600920 8/21/2025 ARIGATO 39 INC 00033900 7/31/2025 BUSINESS TAX REFUND # 00033900 $1,004.00 600921 8/21/2025 COREY ASHNER 78419221 10/3/2024 REFUND: GREYSTONE MANSION & GARDEN EXT 8/28/24
$1,000.00
600922 8/21/2025 EDNA YOURSHALMI 67419710 4/2/2024 REFUND: ZUMBA- DITCH THE WORKOUT! $40.00 600923 8/21/2025 FLORENCE STARK 86953 8/12/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$1,264.78
600924 8/21/2025 JOSE ANTONIO ARINIVA AMAYA 00011888 7/31/2025 BUSINESS TAX REFUND # 00011888 $319.07 600925 8/21/2025 LA COUNTY - BUSINESS FILINGS LA COUNTY - NOE 8/11/2025 NOE FILING ORDINANCE $75.00 600926 8/21/2025 MERRYNELL FULLMER 00033277 8/14/2025 BUSINESS TAX REFUND #00033277 $4.00 600927 8/21/2025 MVP HEALTH SERVICE CORP 13300 8/11/2025 AMBULANCE BILLING REFUND; OVERPYMT ON CHK 1084859.
$1,550.49
600928 8/21/2025 NABIL BARSOUM 471242 8/12/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$316.20
600929 8/21/2025 REGAL MEDICAL GROUP 455634 8/11/2025 AMBULANCE BILLING REFUND; OVERPYMT ON CHK 508840.
$346.10
600930 8/21/2025 RON TIKOSKY BS2502240 8/1/2025 BS2502240 99 LA CIENEGA BLVD -ELECTRIC

BOND REFUND
$5,000.00
600931 8/21/2025 SANDRA HERNANDEZ FONSECA BS2305398 3/22/2025 BS2305398 632 ARDEN DR (DEMO BOND

REFUND)
$30,000.00
600932 8/21/2025 SHAWN KING 233900 8/11/2025 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$471.26
600933 8/21/2025 STERLING WILKINS 89444589 6/20/2025 REFUND: GREYSTONE MANSION & GARDENS EXT 5/29/25
$1,000.00
600934 8/21/2025 THOR GOLD 25048005175674 8/4/2025 LIBRARY PATRON REFUND: TRANSACTION DATE 7/23/25
$15.00
600935 8/21/2025 UCNP II, LLC 00034592 8/14/2025 BUSINESS TAX REFUND #00034592 $442.38 600936 8/21/2025 OPUS IVS, INC. INV41446515 26000361 7/31/2025 COMPUTER PROGRAMMING ASSISTANCE $21.90

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 10 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
600936 8/21/2025 OPUS IVS, INC. INV41458090 26000361 8/19/2025 COMPUTER PROGRAMMING ASSISTANCE $174.00 2 Check Amount : $195.90
600937 8/21/2025 PAUL A. BYRD 073125 26000388 7/31/2025 CONCERTS ON CANON PERFORMER $2,100.00 600938 8/21/2025 PPG ARCHITECTURAL FINISHES, INC. 807020003842 26000109 8/13/2025 PAINTING SUPPLIES $305.08 600939 8/21/2025 PVP COMMUNICATIONS INC 136915 26000868 8/13/2025 HELMETS, WIRELESS HEADSETS, MOTOR

ACCESSORIES
$660.00
600940 8/21/2025 QUINN COMPANY WO370178942 24001070 7/30/2025 MOBILE EMERGENCY GENERATORS $97.43 8/21/2025 QUINN COMPANY WO370178944 24001070 7/30/2025 MOBILE EMERGENCY GENERATORS $97.43 8/21/2025 QUINN COMPANY WO370178959 24001070 7/31/2025 MOBILE EMERGENCY GENERATORS $97.43 3 Check Amount : $292.29
600941 8/21/2025 RALPHS GROCERY 054256 26000523 8/5/2025 GROCERY SUPPLIES $42.24 8/21/2025 RALPHS GROCERY 07/18/2025 26000727 7/18/2025 GROCERY SUPPLIES FOR PD JAIL $17.37 2 Check Amount : $59.61
600942 8/21/2025 S & J SUPPLY COMPANY, INC. S100251968.003 25002027 6/24/2025 METRO SUBWAY MITIGATION WATER METERS $421.84 600943 8/21/2025 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
23860 26000685 8/1/2025 STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 600944 8/21/2025 SID TOOL CO., INC. 7790944001 25000352 6/24/2025 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$2,366.03
600945 8/21/2025 PATRICIA SONTAG 9451 25000077 6/30/2025 FIRE & OTHER SAFETY SUPPLIES $3,332.03 600946 8/21/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4551743 26000113 6/4/2025 EMISSIONS PERMIT FEES $1,131.26 8/21/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4552734 26000113 6/4/2025 EMISSIONS PERMIT FEES $170.94 8/21/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4552817 26000113 6/4/2025 EMISSIONS PERMIT FEES $170.94 8/21/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4552901 26000113 6/4/2025 EMISSIONS PERMIT FEES $170.94 4 Check Amount : $1,644.08
600947 8/21/2025 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 08-07 -25
8/7/2025 NATURAL GAS VEHICLE FUEL BILL 07/01/25 -
08/01/25
$5,929.24
600948 8/21/2025 SOUTHERN CALIFORNIA LIBRARY

COOPERATIVE
1640 7/1/2025 ANNUAL MEMBERSHIP DUES FY25/26 $3,096.00
600949 8/21/2025 STATE WATER RESOURCES CONTROL
BOARD

07.14.2025 7/14/2025 Lab Accreditation Application $5,525.00 600950 8/21/2025 SUN BADGE COMPANY 424948 26000599 8/4/2025 COMMEMORATIVE ITEMS $1,538.08 600951 8/21/2025 SUNWEST ENGINEERING CONSTRUCTORS
INC.
07312025CBHMOD
O
26000311 7/31/2025 UNDERGROUND STORAGE TANK SERVICES $382.56

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 11 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
600952 8/21/2025 T-MOBILE 978401315-072125 26000524 7/21/2025 TELEPHONE/COMMUNICATIONS CIRCUITS $452.52 600953 8/21/2025 TELEFLEX LLC 9510303405 26000673 7/22/2025 MEDICAL LABORATORY SUPPLIES $1,495.00 600954 8/21/2025 TERMINAL HARDWARE CO., INC 2507-738001 26000810 7/26/2025 MAINTENANCE AND REPAIRS BUILDINGS $164.18 600955 8/21/2025 THE WASH INC 1127 26000130 7/31/2025 CAR WASHING SERVICES FOR POLICE

VEHICLES
$1,259.58
600956 8/21/2025 TURNOUT MAINTENANCE COMPANY, LLC 29996 26000642 7/30/2025 ONGOING CONTRACTUAL SERVICES $592.60 600957 8/21/2025 UNDERGROUND SERVICE ALERT/SC 25-260103 26000666 8/1/2025 UNDERGROUND SERVICE ALERTS $178.98 8/21/2025 UNDERGROUND SERVICE ALERT/SC 620250076 26000666 7/1/2025 UNDERGROUND SERVICE ALERTS $485.45 8/21/2025 UNDERGROUND SERVICE ALERT/SC 720250076 26000666 8/1/2025 UNDERGROUND SERVICE ALERTS $620.00 3 Check Amount : $1,284.43
600958 8/21/2025 VERIZON WIRELESS 6118716036 26000838 7/16/2025 WIRELESS PHONES FOR DEPT. AND PINGS, ETC.
$449.95
600959 8/21/2025 VERSA-STYLE DANCE COMPANY 557 26000805 7/20/2025 DANCE PERFORMANCE AND WORKSHOPS $2,000.00 600960 8/21/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5G0222 26000081 7/9/2025 WATER SAMPLING AND ANALYSIS $315.00 8/21/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5G1192 26000081 7/25/2025 WATER SAMPLING AND ANALYSIS $444.00 8/21/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5G1194 26000081 7/25/2025 WATER SAMPLING AND ANALYSIS $369.00 8/21/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5G1195 26000081 7/25/2025 WATER SAMPLING AND ANALYSIS $544.00 4 Check Amount : $1,672.00
600961 8/21/2025 WILLIAM SWANK BHPD 2025-2 25001178 6/20/2025 DEPARTMENT CHALLENGE COINS $1,560.00 600962 8/21/2025 WORLD BOOK, INC. ARI0009212 26000797 6/11/2025 LIBRARY BOOKS SUBSCRIPTION $5,377.05 600963 8/21/2025 ZF ALEXANDER, INC. 029 25001232 6/2/2025 ENVIRONMENTAL COMPLIANCE FOR ONE

BEVERLY HILLS
$69,690.86
8/21/2025 ZF ALEXANDER, INC. 030 25001232 7/1/2025 ENVIRONMENTAL COMPLIANCE FOR ONE

BEVERLY HILLS
$88,644.87
2 Check Amount : $158,335.73
600964 8/28/2025 72 HOUR LLC WF13863 25001786 8/15/2025 POLICE AND PUBLIC WORKS DEPARTMENT

VEHICLES
$48,319.31
8/28/2025 72 HOUR LLC WF13864 25001786 8/15/2025 POLICE AND PUBLIC WORKS DEPARTMENT

VEHICLES
$48,319.31
8/28/2025 72 HOUR LLC WF13989 25001786 8/18/2025 POLICE AND PUBLIC WORKS DEPARTMENT

VEHICLES
$53,260.23
3 Check Amount : $149,898.85
600965 8/28/2025 AARNA TECHNOLOGIES LLC 1733 26000665 8/18/2025 DEVELOPMENT AND PROJECT CONSULTING

SERVICES
$26,520.00

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 12 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
600966 8/28/2025 ADAMSON POLICE PRODUCTS INV439075 26000730 8/18/2025 BLANKS FOR ACTIVE SHOOTER TRAINING $550.00 600967 8/28/2025 AMERICAN HERITAGE LANDSCAPE, LP 10045671 26000408 7/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,919.21
600968 8/28/2025 ANAWALT LUMBER CO INC 326536/2 26000012 7/24/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $114.49 8/28/2025 ANAWALT LUMBER CO INC 327086/2 26000012 8/5/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $9.22 8/28/2025 ANAWALT LUMBER CO INC 327089/2 26000012 8/5/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $450.19 8/28/2025 ANAWALT LUMBER CO INC 327312/2 26000012 8/11/2025 LUMBER, HARDWARE, AND BUILDING SUPPLIES $648.92 4 Check Amount : $1,222.82
600969 8/28/2025 BBS CONSTRUCTION, INC 6 08/02/25 25001781 8/7/2025 WILL ROGERS PARK PUBLIC RESTROOM

REPLACEMENT
$148,450.00
600970 8/28/2025 BEVERLY HILLS MUNICIPAL COURT JULY 2025 7/31/2025 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$89,659.74
600971 8/28/2025 BLACKDOG ELECTRICAL SYSTEMS, INC. 2024-709-13 26000270 8/17/2025 EV CHARGING STATION MAINTENANCE $1,045.00 600972 8/28/2025 BORDER RECAPPING, LLC 25-0296488-013 26000101 8/22/2025 HEAVY DUTY TIRE SERVICE $5,503.38 600973 8/28/2025 BOUND TREE MEDICAL LLC 85835137 26000548 7/7/2025 MEDICAL LABORATORY SUPPLIES $6,399.00 8/28/2025 BOUND TREE MEDICAL LLC 85844079 26000548 7/15/2025 MEDICAL LABORATORY SUPPLIES $19,197.00 8/28/2025 BOUND TREE MEDICAL LLC 85844080 26000650 7/14/2025 MEDICAL LABORATORY SUPPLIES $517.41 8/28/2025 BOUND TREE MEDICAL LLC 85855282 26000650 7/23/2025 MEDICAL LABORATORY SUPPLIES $107.43 4 Check Amount : $26,220.84
600974 8/28/2025 BRENNTAG PACIFIC INC. BPI535689 26000489 7/24/2025 WATER TREATMENT PLANT CHEMICALS $908.44 8/28/2025 BRENNTAG PACIFIC INC. BPI535690 26000489 7/24/2025 WATER TREATMENT PLANT CHEMICALS $550.02 8/28/2025 BRENNTAG PACIFIC INC. BPI535691 26000489 7/24/2025 WATER TREATMENT PLANT CHEMICALS $1,137.77 3 Check Amount : $2,596.23
600975 8/28/2025 BRIT WEST SOCCER INC 1736 26000041 8/5/2025 RECREATION INSTRUCTION $760.50 8/28/2025 BRIT WEST SOCCER INC 1737 26000041 8/8/2025 RECREATION INSTRUCTION $9,838.50 2 Check Amount : $10,599.00
600976 8/28/2025 CALIFA GROUP 8301 26000794 7/1/2025 SUBSCRIPTION SERVICES $2,630.00 8/28/2025 CALIFA GROUP 8302 26000794 7/1/2025 SUBSCRIPTION SERVICES $2,889.00 8/28/2025 CALIFA GROUP 8303 26000794 7/1/2025 SUBSCRIPTION SERVICES $2,214.05 3 Check Amount : $7,733.05
600977 8/28/2025 CALLYO 2009 CORP. R21173 26000478 6/16/2025 CAPE RENEWAL FOR RTWC AND CNT 7/2025- 06/2026
$27,588.00
600978 8/28/2025 CASA AARON LLC 319194 8/26/2025 GB Customer ID 21113 Bill #167280 $610.56 600979 8/28/2025 CIVILTEC ENGINEERING, INC. 53343 25000935 6/30/2025 PLANNING AND ENGINEERING SUPPORT JUNE 2025
$3,420.00

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 13 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
600979 8/28/2025 CIVILTEC ENGINEERING, INC. 53644 24001072 8/12/2025 CIP PIPELINE REPLACEMENTS $32,736.63 2 Check Amount : $36,156.63
600980 8/28/2025 COLD TOFU 072025 26000806 7/21/2025 FAM IMPROV AND ORIGAMI WORKSHOP $2,000.00 600981 8/28/2025 COMMLINE, INC. 0494600-IN 26000154 5/14/2025 RADIO CONSULTING SERVICES $425.00 8/28/2025 COMMLINE, INC. 0504479-IN 26000154 8/13/2025 RADIO CONSULTING SERVICES $500.00 2 Check Amount : $925.00
600982 8/28/2025 CONCORDE LLC 00054399a 26000783 7/31/2025 SUMMER CAMP INSTRUCTION $4,375.00 8/28/2025 CONCORDE LLC 00055875j 26000783 7/31/2025 SUMMER CAMP INSTRUCTION $4,375.00 2 Check Amount : $8,750.00
600983 8/28/2025 COOPERATIVE ORGANIZATION FOR THE

DEVELOPMENT OF
0006961 26000939 7/1/2025 PCARD - CODESP RENEWAL FOR FY 2025-26 $4,475.00 600984 8/28/2025 CORE & MAIN LP INV0019961 26000630 8/8/2025 WATER SYSTEM QUALITY TOOLS & SUPPLIES $187.30 8/28/2025 CORE & MAIN LP INV0019964 26000630 8/8/2025 WATER SYSTEM QUALITY TOOLS & SUPPLIES $4,983.33 2 Check Amount : $5,170.63
600985 8/28/2025 CORPORATE IMPRESSIONS 20-2686 26000400 8/22/2025 BUSINESS CARDS $85.94 600986 8/28/2025 LA COUNTY FY 25-26 8/12/2025 DEMO GARDEN ANNUAL CERT FEE $95.00 600987 8/28/2025 COURT-ORDERED DEBT COLLECTIONS 319443 8/28/2025 Payroll Run 1 - Warrant 250822 $514.96 600988 8/28/2025 CREATE YOUR WORLD, LLC 3745 26000223 7/31/2025 SUMER CAMP INSTRUCTION $3,220.00 600989 8/28/2025 DANA SAFETY SUPPLY 4956855 25000378 3/31/2025 UPFITTING PUBLIC SAFETY VEHICLES (March) $4,203.52 8/28/2025 DANA SAFETY SUPPLY 5956855 25000378 3/31/2025 UPFITTING PUBLIC SAFETY VEHICLES (March) $4,203.52 8/28/2025 DANA SAFETY SUPPLY 6956855 25000378 3/31/2025 UPFITTING PUBLIC SAFETY VEHICLES (March) $4,203.52 8/28/2025 DANA SAFETY SUPPLY 971573 25000378 7/14/2025 UPFITTING PUBLIC SAFETY VEHICLES $19,180.25 4 Check Amount : $31,790.81
600990 8/28/2025 DUDEK 202506379 25002083 8/7/2025 PREPARE PEER REVIEW MEMORANDA FOR

PROPOSED DEVELOP
$27,962.50
600991 8/28/2025 THE ABY MANUFACTURING GROUP, INC. 0189244-IN 26000866 7/9/2025 PD BADGES AND PD COMMEMORATIVE BADGES
$247.50
8/28/2025 THE ABY MANUFACTURING GROUP, INC. 0189262-IN 26000866 7/9/2025 PD BADGES AND PD COMMEMORATIVE BADGES
$63.50
8/28/2025 THE ABY MANUFACTURING GROUP, INC. 0189577-IN 26000866 7/24/2025 PD BADGES AND PD COMMEMORATIVE BADGES
$206.00
3 Check Amount : $517.00
600992 8/28/2025 ENVIRONMENTAL INNOVATIONS, INC. 3186 26000958 7/31/2025 GREEN BUSINESS CERTIFICATION $825.00

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 14 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
600993 8/28/2025 FIRST TEK, INC. 140634 26000194 7/31/2025 FIRST TEK - IT CONSULTING SERVICES $3,600.00 8/28/2025 FIRST TEK, INC. 140635 26000194 8/4/2025 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2 Check Amount : $7,200.00
600994 8/28/2025 FLEETCREW, INC 61851 26000202 7/26/2025 MAINTENANCE SERVICES EMISSION CONTROL

DEVICES
$400.00
600995 8/28/2025 FRANCHISE TAX BOARD 319439 8/28/2025 Payroll Run 1 - Warrant 250822 $3,638.90 600996 8/28/2025 GAFCON PM-CM LLC 52119 25001132 8/11/2025 PROJ ADMIN LABOR COMPLIANCE

CONSULTING
$898.83
600997 8/28/2025 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
29437 26000297 8/2/2025 AS-NEEDED ON-SITE HAND WASHING SOLID

WASTE VEHICLE
$1,020.00
600998 8/28/2025 HD SUPPLY, INC. INV00795863 26000596 8/12/2025 WATER SYSTEM TOOLS AND SUPPLIES $608.11 8/28/2025 HD SUPPLY, INC. INV00799823 26000596 8/15/2025 WATER SYSTEM TOOLS AND SUPPLIES $265.60 2 Check Amount : $873.71
600999 8/28/2025 HIGHERGROUND INC. INV7000 26000936 8/22/2025 LIVE 911 SOFTWARE $6,000.00 601000 8/28/2025 HINDERLITER, DE LAMAS & ASSOCIATES SIN053025 26000178 8/7/2025 PROFESSIONAL SERVICES & SOFTWARE FOR

TAX MGMT
$27,040.00
601001 8/28/2025 INTERFLEX PAYMENTS LLC 319444 8/28/2025 Payroll Run 1 - Warrant 250822 $15,358.51 601002 8/28/2025 JTB SUPPLY COMPANY, INC. 115012 25000049 5/8/2025 TRAFFIC SIGNAL PARTS, UPS, AND POWER $4,408.30 601003 8/28/2025 KOONTZ HARDWARE 748297 26000638 8/12/2025 SMALL EQUIPMENT TOOLS AND HARDWARE $2.29 8/28/2025 KOONTZ HARDWARE 748298 26000638 8/12/2025 SMALL EQUIPMENT TOOLS AND HARDWARE $3.41 8/28/2025 KOONTZ HARDWARE 748409 26000014 8/19/2025 HARDWARE, SUPPLIES, SMALL TOOLS $95.38 3 Check Amount : $101.08
601004 8/28/2025 KOURY ENGINEERING & TESTING, INC. 959823 26000711 7/31/2025 IPO-01 FIRE STATION NO.1 $705.00 601005 8/28/2025 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2508120032726000423 8/12/2025 Wastewater Services and Traffic Signal Maintenance $13,238.16 8/28/2025 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2508120032826000423 8/12/2025 Wastewater Services and Traffic Signal Maintenance $465.75 8/28/2025 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2508120036626000423 8/12/2025 Wastewater Services and Traffic Signal Maintenance $95.95 8/28/2025 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2508120072526000423 8/12/2025 Wastewater Services and Traffic Signal Maintenance $547.50 4 Check Amount : $14,347.36
601006 8/28/2025 LIFTECH ELEVATOR SERVICES, INC. E-338685 26000425 8/21/2025 AS-NEEDED ELEVATOR MAINTENANCE AT

PARKING STRUCTRS
$677.48
8/28/2025 LIFTECH ELEVATOR SERVICES, INC. R-338555 26000905 8/7/2025 IPO-02 464 N. REXFORD $16,540.00 2 Check Amount : $17,217.48
601007 8/28/2025 LYTX, INC. 5893392 26000200 8/25/2025 DRIVECAM PROGRAM $2,284.00

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 15 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601008 8/28/2025 BEVERLY HILLS ACQUISITION, LLC GMAUG25 26000552 8/8/2025 PUBLIC GARDENS MAINTENANCE $13,179.64 601009 8/28/2025 MICHAEL JAY LIBOW 080725 26000196 8/8/2025 CONCERTS ON CANON PERFORMER $1,000.00 601010 8/28/2025 GENUINE PARTS COMPANY 2510048 26000293 7/31/2025 AUTO PARTS SUPPLIER $82,859.15 601011 8/28/2025 NEW YORK LIFE INS CO 319437 8/28/2025 Payroll Run 1 - Warrant 250822 $386.17 601012 8/28/2025 NIXON-EGLI EQUIPMENT CO. OF SOUTHERN

CALIFORNIA
E01780 25001716 7/8/2025 ELECTRIC MINI SWEEPER $329,800.00 601013 8/28/2025 OAK TREE GUN CLUB, LLC 1315 25001561 8/15/2025 SHOOTING RANGE FEES ONLY FOR TRAINING $1,800.00 8/28/2025 OAK TREE GUN CLUB, LLC 1316 25001561 8/15/2025 SHOOTING RANGE FEES ONLY FOR TRAINING $1,800.00 2 Check Amount : $3,600.00
601014 8/28/2025 Amelia Quiroga 002296 8/16/2025 PARKING REFUND 333 N CRESCENT 82007204 $300.00 601015 8/28/2025 ARASH MORADZADEH BS2502480 8/22/2025 BS2502480 433 N CAMDEN DR 510 (TCO BOND

REFUND)
$20,000.00
601016 8/28/2025 DR. MEHRAN KHORSANDI BS2401348 8/21/2025 BS2401348 527 N ARDEN DR (DEMO BOND

REFUND)
$80,000.00
601017 8/28/2025 OREN & SHERRY GVILI 00032225 8/21/2025 BUSINESS TAX REFUND # 00032225 $82.52 601018 8/28/2025 REZA KHALEGHIAN BS2407433 7/29/2025 BS2407433 259 S CRESCENT DR (DEMO BOND) $16,000.00 601019 8/28/2025 SUSAN FLIGNOR 25048005365861 8/12/2025 LIBRARY PATRON REFUND: TRANSACTION DATE 8/12/25
$17.99
601020 8/28/2025 ONESOURCE DISTRIBUTORS LLC S007927878.001 26000417 8/5/2025 HARDWARE, SMALL TOOLS, POLES $153.65 601021 8/28/2025 ORANGE COUNTY WINWATER WORKS 177599 02 26000609 8/18/2025 WATERWORKS SUPPLIES $2,348.12 8/28/2025 ORANGE COUNTY WINWATER WORKS 178164 01 26000609 8/4/2025 WATERWORKS SUPPLIES $2,099.68 2 Check Amount : $4,447.80
601022 8/28/2025 ORDWAY CORPORATION INV20064 26000148 6/1/2025 MAINTENENCE AND REPAIR FOR PRINT SHOP $1,712.00 601023 8/28/2025 JANET OSTASHAY 001-2523 26000589 8/14/2025 CITY INITIATED HISTORIC PRESERVATION

SERVICES
$7,000.00
601024 8/28/2025 PALP INC. 21 07/31/25 22001404 8/8/2025 ON-CALL PAVEMENT REPAIRS $116,866.99 601025 8/28/2025 PARTNERS IN CARE FOUNDATION, INC 9643 26000551 8/12/2025 ONGOING CONTRACTUAL SERVICES $820.00 601026 8/28/2025 PAYMENTUS CORPORATION INV-15-157503 25000496 11/30/2024 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$21.50
8/28/2025 PAYMENTUS CORPORATION INV-15-158616 25000496 12/31/2024 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$91.75
8/28/2025 PAYMENTUS CORPORATION INV-15-159836 25000496 1/31/2025 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$162.75
8/28/2025 PAYMENTUS CORPORATION INV-15-161132 25000496 2/28/2025 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$147.25
8/28/2025 PAYMENTUS CORPORATION INV-15-161395 25000496 3/31/2025 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$169.25

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 16 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601026 8/28/2025 PAYMENTUS CORPORATION INV-15-162602 25000496 4/30/2025 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$185.75
8/28/2025 PAYMENTUS CORPORATION INV-15-163891 25000496 5/31/2025 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$181.00
8/28/2025 PAYMENTUS CORPORATION INV-15-165194 25000496 6/30/2025 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$168.25
8 Check Amount : $1,127.50
601027 8/28/2025 PAYMENTUS CORPORATION INV-15-167528 26000852 7/31/2025 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$7,792.21
601028 8/28/2025 RED BRICK CORPORATION 118005 26000530 8/12/2025 PW PRINTING AND MAILING SERVICES $7,894.44 601029 8/28/2025 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYCEQA

RESURFACE R/LC
8/26/2025 CEQA RESURFACE ROXBURY PARK AND LA

CIENEGA TENNIS
$75.00
601030 8/28/2025 RODEO DRIVE COMMITTEE INC Invoice #1 - 7/14/25 26000658 7/14/2025 FISCAL YEAR 2025-2026 MARKETING $46,249.50 601031 8/28/2025 RWS CORPORATION 131518 26000082 7/31/2025 MAINTENANCE AND SERVICE $101.79 601032 8/28/2025 SAFE SIDEWALKS INCORPORATED BH 081425-45 26000768 8/14/2025 SIDEWALK SURVEY INSPECTION AND REPAIR $13,103.00 601033 8/28/2025 SENSERA SYSTEMS INC 230917 26000257 8/26/2025 CCTV - ANNUAL LICENSING FOR SOLAR

POWERED CAMERAS
$21,008.00
601034 8/28/2025 SEPULVEDA BUILDING MATERIALS 3077378 26000424 7/10/2025 BULK AGGREGATE $1,245.66 601035 8/28/2025 SGD ENTERPRISES 2076842 26000510 7/31/2025 LANDSCAPE SERVICES AT BURTON WAY MEDIAN
$8,853.00
601036 8/28/2025 SHARPLINE SOLUTIONS, INC. 3929 25000801 6/20/2025 TRAFFIC CONTROL PRODUCTS $58,249.78 601037 8/28/2025 SID TOOL CO., INC. 7905811001 26000535 8/20/2025 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$5,046.36
8/28/2025 SID TOOL CO., INC. 7905811003 26000535 8/21/2025 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$99.48
8/28/2025 SID TOOL CO., INC. 7906437001 26000535 8/20/2025 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$368.23
3 Check Amount : $5,514.07
601038 8/28/2025 SID TOOL CO., INC. 7790943001 26000411 6/25/2025 HARDWARE SUPPLIES, SMALL EQUIPMENT $4,921.71 601039 8/28/2025 HADRONEX INC. 42540 26000206 5/23/2025 REMOTE SEWER MONITORING SYSTEMS $74,673.40 601040 8/28/2025 SO CAL SANITATION, LLC 759087 26000934 8/13/2024 FENCING FOR BOVE $33.13 601041 8/28/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
07/01/2025 7/1/2025 2025 AQMD ECRP RULE 2202 FEES $1,163.10 601042 8/28/2025 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4551723 26000113 6/4/2025 EMISSIONS PERMIT FEES $1,696.89 601043 8/28/2025 STATE DISBURSEMENT UNIT 319435 8/28/2025 Payroll Run 1 - Warrant 250822 $3,661.32 601044 8/28/2025 SUNWEST ENGINEERING CONSTRUCTORS
INC.

SA-59556 26000311 6/27/2025 UNDERGROUND STORAGE TANK SERVICESJune$88,482.88

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 17 of 17
8/28/2025 4:30:08 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
601044 8/28/2025 SUNWEST ENGINEERING CONSTRUCTORS
INC.

SA-60483 26000311 7/28/2025 UNDERGROUND STORAGE TANK SERVICES $10,513.60 2 Check Amount : $98,996.48
601045 8/28/2025 T-MOBILE 981437713 08-21-
25 26000015 8/21/2025 T-MOBILE MONTHLY WIRELESS SERVICES (IT)

TEST SIM
$154.52
601046 8/28/2025 THE NESS COUNSELING 550128 26000948 7/15/2025 LIVE SCAN SERVICES $548.00 8/28/2025 THE NESS COUNSELING 550145 26000948 7/31/2025 LIVE SCAN SERVICES $506.00 2 Check Amount : $1,054.00
601047 8/28/2025 TRANS UNION LLC 07507523 26000048 7/25/2025 CONSUMER REPORTING AND ANCILLARY

SERVICES
$541.66
601048 8/28/2025 TRUEPOINT SOLUTIONS, LLC 4440 24001246 8/4/2025 PHASE 2 INFOR UPGRADE $1,566.19 8/28/2025 TRUEPOINT SOLUTIONS, LLC 4521 24001246 8/5/2025 PHASE 2 INFOR UPGRADE $3,500.00 2 Check Amount : $5,066.19
601049 8/28/2025 DAVID N.M. TURCH July 1 - 31, 2025 26000687 8/21/2025 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 601050 8/28/2025 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5G1197 26000081 7/25/2025 WATER SAMPLING AND ANALYSIS $2,644.00 601051 8/28/2025 WEST COAST ARBORISTS INC 232353 26000110 8/18/2025 CITYWIDE TREE TRIMMING & MAINTENANCE $9,214.62 8/28/2025 WEST COAST ARBORISTS INC 232354 26000110 8/18/2025 CITYWIDE TREE TRIMMING & MAINTENANCE $3,150.00 8/28/2025 WEST COAST ARBORISTS INC 232355 26000421 8/18/2025 CITYWIDE TREE REMOVAL & REPLACEMENT $17,385.00 8/28/2025 WEST COAST ARBORISTS INC 232359 26000110 8/18/2025 CITYWIDE TREE TRIMMING & MAINTENANCE $215,583.57 4 Check Amount : $245,333.19
601052 8/28/2025 WESTERN WATER WORKS SUPPLY CO 1272995-00 26000414 7/24/2025 WATERWORKS SUPPLIES $18,525.56 601053 8/28/2025 WILLIAM RAY 2025-11 25001642 6/30/2025 AUDITING & DOCUMENT DEVELOPMENT JUNE $880.00 8/28/2025 WILLIAM RAY 2025-15 25001642 8/1/2025 AUDITING & DOCUMENT June 2025 services $800.00 2 Check Amount : $1,680.00
601054 8/28/2025 WINNER CHEVROLET, INC 0011922 25002011 7/25/2025 POLICE DEPARTMENT SUPERVISOR VEHICLES $58,964.75 8/28/2025 WINNER CHEVROLET, INC 0012004 25002011 8/5/2025 POLICE DEPARTMENT SUPERVISOR VEHICLES $59,800.75 2 Check Amount : $118,765.50
Total $3,694,585.81

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 1 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111694 8/14/2025 ALIANZA, INC. CBH200-250801 26000237 8/1/2025 ALIANZA PHONE SERVICE (FTTP) $22.80 111695 8/14/2025 ALTERITY BROKER SOLUTIONS, INC. LTD JUL 25 8/11/2025 LINCOLN LTD JULY 2025 $37,284.01 8/14/2025 ALTERITY BROKER SOLUTIONS, INC. RLI AUG 25 8/11/2025 RELIANCE AUGUST 2025 $5,947.78 2 Check Amount : $43,231.79
111696 8/14/2025 AMANDA GROSSMAN 318362 8/14/2025 Final Payment for Empl Expense claim # 17181. $981.19 111697 8/14/2025 AMAZON.COM SERVICES, INC. 1D34-G6WH-67X7 26000585 8/1/2025 OFFICE SUPPLIES FOR CDD $516.48 8/14/2025 AMAZON.COM SERVICES, INC. 1D34-G6WH-9J4H 8/1/2025 AMAZON BUSINESS: COMMUNITY SER $4,309.35 8/14/2025 AMAZON.COM SERVICES, INC. 1VCF-NP6V-LJR7 25000936 6/30/2025 OFFICE SUPPLIES JUNE 2025 $43.84 3 Check Amount : $4,869.67
111698 8/14/2025 AMERICAN TEXTILE MAINTENANCE CO 21259705 26000823 7/3/2025 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 8/14/2025 AMERICAN TEXTILE MAINTENANCE CO 21263510 26000823 7/11/2025 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 8/14/2025 AMERICAN TEXTILE MAINTENANCE CO 21267445 26000823 7/18/2025 LINEN SERVICES FOR POLICE JAIL FACILITY $277.15 8/14/2025 AMERICAN TEXTILE MAINTENANCE CO 21271373 26000823 7/25/2025 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 8/14/2025 AMERICAN TEXTILE MAINTENANCE CO 21275653 26000823 8/1/2025 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 5 Check Amount : $1,338.11
111699 8/14/2025 CAROLINE MULLER ANTUNES 6 26000686 7/29/2025 YOUTH BALLET TAP CLASS $1,268.75 111700 8/14/2025 ARISTA HENNESSEY 318361 8/14/2025 Final Payment for Empl Expense claim # 17122. $382.51 111701 8/14/2025 AXON ENTERPRISE, INC. INUS301407 25000719 11/28/2024 AXON BODY CAMS, IN-STATION, IN-CAR, TASER, (ALL)
$2,652.64
8/14/2025 AXON ENTERPRISE, INC. INUS320179 25000719 1/31/2025 AXON BODY CAMS, IN-STATION, IN-CAR, TASER, (ALL)
$541.20
8/14/2025 AXON ENTERPRISE, INC. INUS358619 25000719 7/1/2025 AXON BODY CAMS, IN-STATION, IN-CAR, TASER, (ALL)
$6,098.64
3 Check Amount : $9,292.48
111702 8/14/2025 B&J HBK, INC. 114418 26000812 6/20/2025 IPO-01 LCCC 4/17/25 - 5/31/25 $250.00 8/14/2025 B&J HBK, INC. 114419 26000815 6/20/2025 IPO-05 440 N. CAMDEN $500.00 8/14/2025 B&J HBK, INC. 114420 26000814 6/20/2025 IPO-06 461 N. BEDFORD $500.00 8/14/2025 B&J HBK, INC. 114646 26000813 6/30/2025 IPO-02 FS VENTILATION June 2025 $5,330.00 4 Check Amount : $6,580.00
111703 8/14/2025 THE BANK OF NEW YORK MELLON TRUST 00252-25-0054115 26000595 8/8/2025 INVESTMENT CUSTODIAL SERVICES $5,336.85 111704 8/14/2025 JOSE L. BECERRA 6/2025-2 26000533 7/14/2025 DEAD AND NUISANCE ANIMAL June 2025 $726.96 111705 8/14/2025 BEVERLY HILLS COURIER INC R29626 26000714 4/11/2025 ADVERTISING & PUBLIC NOTICES -April 2025 $3,028.00 111706 8/14/2025 BEVERLY HILLS COURIER INC R29899 26000700 7/4/2025 FOR ADVERTISING SERVICES $1,514.00 8/14/2025 BEVERLY HILLS COURIER INC R29903 26000700 7/11/2025 FOR ADVERTISING SERVICES $1,514.00

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 2 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111706 8/14/2025 BEVERLY HILLS COURIER INC R29907 26000700 7/11/2025 FOR ADVERTISING SERVICES $1,514.00 3 Check Amount : $4,542.00
111707 8/14/2025 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 318261 8/14/2025 Payroll Run 1 - Warrant 250808 $9,750.00 111708 8/14/2025 BEVERLY HILLS MANAGEMENT AND 318262 8/14/2025 Payroll Run 1 - Warrant 250808 $1,280.00 111709 8/14/2025 BEVERLY HILLS POLICE OFFICERS ASSOC 318267 8/14/2025 Payroll Run 1 - Warrant 250808 $14,097.00 111710 8/14/2025 BEVERLY HILLS SAFETY SUPPORT 318260 8/14/2025 Payroll Run 1 - Warrant 250808 $1,950.00 111711 8/14/2025 BEVERLY HILLS SUPERVISOR ASSOCIATION 318265 8/14/2025 Payroll Run 1 - Warrant 250808 $620.00 111712 8/14/2025 BEVERLY HILLS WEEKLY 29-NF 26000701 7/14/2025 TO PROVIDE ADVERTISING AND NOTICES $923.54 8/14/2025 BEVERLY HILLS WEEKLY 30-NF 26000701 7/31/2025 TO PROVIDE ADVERTISING AND NOTICES $923.54 2 Check Amount : $1,847.08
111713 8/14/2025 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 318264 8/14/2025 Payroll Run 1 - Warrant 250808 $196.00 111714 8/14/2025 RICHARD BILOW 08-2025 26000165 8/13/2025 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$1,150.00
111715 8/14/2025 CALLYO 2009 CORP. R21461 26000478 7/28/2025 CAPE RENEWAL FOR RTWC AND CNT $4,920.00 111716 8/14/2025 CDW GOVERNMENT INC AF33S8L 24001177 8/6/2025 CAMERAS - BHUSD JPA $2,976.00 8/14/2025 CDW GOVERNMENT INC AF3HD8R 26000624 8/1/2025 CAMERAS - BHUSD JPA $625.00 8/14/2025 CDW GOVERNMENT INC AF3PZ9T 26000006 8/4/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,821.16 8/14/2025 CDW GOVERNMENT INC AF3SP4Q 26000006 8/5/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $91.16 8/14/2025 CDW GOVERNMENT INC AF4FE5J 26000007 8/8/2025 MICROSOFT SOFTWARE LICENSING, CITYWIDE $499,785.97 8/14/2025 CDW GOVERNMENT INC AF4GB6C 24001177 8/8/2025 CAMERAS - BHUSD JPA $4,958.00 8/14/2025 CDW GOVERNMENT INC AF4GK3A 26000006 8/8/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $13,873.82 8/14/2025 CDW GOVERNMENT INC AF4TN3X 26000006 8/12/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $174.27 8/14/2025 CDW GOVERNMENT INC AF4XK3X 26000006 8/12/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $433.25 9 Check Amount : $524,738.63
111717 8/14/2025 CEDARS SINAI MEDICAL CENTER 75042284 25001352 7/1/2025 MEDICAL SERV. FOR PRE-ARRAINGMENT & ARRESTEE- June
$75.00
8/14/2025 CEDARS SINAI MEDICAL CENTER 75068028 25001352 6/26/2025 MEDICAL SERVICES FOR PRE-ARRAINGMENT

AND ARRESTEE
$75.00
8/14/2025 CEDARS SINAI MEDICAL CENTER 75162999 25001352 7/10/2025 MEDICAL SERV. FOR PRE-ARRAINGMENT & ARRESTEE- June
$75.00
3 Check Amount : $225.00
111718 8/14/2025 CHANDLER ASSET MANAGEMENT, INC. 2507BEVERLYH 26000224 8/6/2025 INVESTMENT MANAGEMENT SERVICES $20,338.25 111719 8/14/2025 CINTAS CORPORATION NO. 3 4236359817 26000067 7/9/2025 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$48.37

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 3 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111719 8/14/2025 CINTAS CORPORATION NO. 3 4237029084 26000067 7/16/2025 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$48.37
8/14/2025 CINTAS CORPORATION NO. 3 4237757022 26000067 7/23/2025 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$48.37
8/14/2025 CINTAS CORPORATION NO. 3 4238489390 26000071 7/30/2025 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$20.99
8/14/2025 CINTAS CORPORATION NO. 3 4238489524 26000067 7/30/2025 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$48.37
8/14/2025 CINTAS CORPORATION NO. 3 4238489583 26000419 7/30/2025 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$91.28
8/14/2025 CINTAS CORPORATION NO. 3 4238489602 26000404 7/30/2025 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$140.94
8/14/2025 CINTAS CORPORATION NO. 3 4238489612 26000304 7/30/2025 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$193.29
8/14/2025 CINTAS CORPORATION NO. 3 4239218230 26000529 8/6/2025 UNIFORM RENTAL AND LAUNDRY - PARKS $135.67 8/14/2025 CINTAS CORPORATION NO. 3 4239218270 26000067 8/6/2025 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$48.37
8/14/2025 CINTAS CORPORATION NO. 3 4239218327 26000419 8/6/2025 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$91.28
8/14/2025 CINTAS CORPORATION NO. 3 4239218375 26000304 8/6/2025 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$193.29
8/14/2025 CINTAS CORPORATION NO. 3 4239218381 26000404 8/6/2025 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$140.94
8/14/2025 CINTAS CORPORATION NO. 3 4239218425 26000469 8/6/2025 LAUNDRY AND OTHER CLEANING SERVICES $325.80 8/14/2025 CINTAS CORPORATION NO. 3 4239218442 26000066 8/6/2025 UNIFORM RENTAL AND LAUNDRY - FACILITIES $142.90 8/14/2025 CINTAS CORPORATION NO. 3 4239218454 26000767 8/6/2025 LAUNDRY SERVICES FOR PD JAIL $252.46 8/14/2025 CINTAS CORPORATION NO. 3 4239218491 26000068 8/6/2025 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$258.63
17 Check Amount : $2,229.32
111720 8/14/2025 CIVIC SOLUTIONS INC. 106616 25001315 8/1/2025 AS-NEEDED PLANNING SERVICES $17,251.25 111721 8/14/2025 CORELOGIC INFORMATION SOLUTIONS INC 82259959 26000079 7/31/2025 REALQUEST PROPERTY REPORTS $221.70 111722 8/14/2025 COVERED 6, LLC 25-0882 25000997 6/23/2025 ARMED UNIFORM SECURITY SERVICES $19,510.10 8/14/2025 COVERED 6, LLC 25-0960 25000997 6/30/2025 ARMED UNIFORM SECURITY SERVICES $20,466.32 8/14/2025 COVERED 6, LLC 25-0969 26000738 7/10/2025 ARMED UNIFORM SECURITY SERVICES 06/29/25 -07/05/25
$20,466.32
8/14/2025 COVERED 6, LLC 25-0970 26000738 7/10/2025 ARMED UNIFORM SECURITY SERVICES $2,108.00 8/14/2025 COVERED 6, LLC 25-0999 26000738 7/16/2025 ARMED UNIFORM SECURITY SERVICES $20,118.27 8/14/2025 COVERED 6, LLC 25-1037 26000738 7/22/2025 ARMED UNIFORM SECURITY SERVICES $17,929.97

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 4 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111722 8/14/2025 COVERED 6, LLC 25-1078 26000738 7/28/2025 ARMED UNIFORM SECURITY SERVICES $18,437.99 8/14/2025 COVERED 6, LLC 25-1079 26000738 7/28/2025 ARMED UNIFORM SECURITY SERVICES $2,108.00 8/14/2025 COVERED 6, LLC 25-1091 26000738 8/4/2025 ARMED UNIFORM SECURITY SERVICES $17,508.13 9 Check Amount : $138,653.10
111723 8/14/2025 CROWN CASTLE FIBER LLC 1903234 26000262 8/1/2025 FIBER SERVICES - MONTHLY $8,227.00 111724 8/14/2025 DATA TICKET, INC. 062025HH 25001117 7/22/2025 PARKING CITATION AND PERMIT MANAGEMENT JUNE 2025
$5,312.42
8/14/2025 DATA TICKET, INC. 0625Permits 25001117 7/22/2025 PARKING CITATION AND PERMIT JUNE 2025 $3,606.32 8/14/2025 DATA TICKET, INC. 181656 25001117 7/22/2025 PARKING CITATION AND PERMIT MANAGEMENT June 2025
$86.80
8/14/2025 DATA TICKET, INC. 181659 25001117 7/22/2025 PARKING CITATION AND PERMIT MANAGEMENT JUNE 2025
$37.83
4 Check Amount : $9,043.37
111725 8/14/2025 DOCUSIGN, INC. 111100548852 26000203 8/6/2025 DOCUSIGN - DIGITAL SIGNATURE SOFTWARE

LICENSING
$41,660.18
111726 8/14/2025 FACILITY SOLUTIONS GROUP, INC. 5571081-00 26000352 8/7/2025 REPLACEMENT LIGHTING AND SUPPLIES $1,015.89 111727 8/14/2025 FEHR & PEERS 186860 24000961 7/1/2025 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$5,649.00
111728 8/14/2025 GALLS, LLC BC2202280 26000639 7/25/2025 UNIFORMS FOR PD PERSONNEL $120.83 111729 8/14/2025 GRAINGER 9560923428 26000409 7/2/2025 HARDWARE, SUPPLIES, SMALL TOOLS $64.38 8/14/2025 GRAINGER 9593017008 26000038 8/1/2025 HARDWARE, SUPPLIES, SMALL TOOLS $802.90 8/14/2025 GRAINGER 9595573776 26000750 8/4/2025 INVENTORY - FIELD ITEMS $4,269.44 8/14/2025 GRAINGER 9595627929 26000750 8/4/2025 INVENTORY - FIELD ITEMS $928.24 8/14/2025 GRAINGER 9600423231 26000038 8/7/2025 HARDWARE, SUPPLIES, SMALL TOOLS $122.17 8/14/2025 GRAINGER 9600544739 26000038 8/7/2025 HARDWARE, SUPPLIES, SMALL TOOLS $494.59 6 Check Amount : $6,681.72
111730 8/14/2025 HAROLD BODKIN 318383 8/14/2025 Final Payment for Empl Expense claim # 17205. $117.14 111731 8/14/2025 JCI JONES CHEMICALS, INC 974274 26000420 7/23/2025 WATER TREATMENT PLANT CHEMICALS $11,399.34 8/14/2025 JCI JONES CHEMICALS, INC 975062 26000420 7/31/2025 WATER TREATMENT PLANT CHEMICALS $2,830.67 2 Check Amount : $14,230.01
111732 8/14/2025 JOSEPH REIS 318384 8/14/2025 Final Payment for Empl Expense claim # 17206. $35.82 111733 8/14/2025 KENNEDY / JENKS CONSULTANTS, INC. 181126 23001339 7/3/2025 LCW-2 AND LCW-3 DESIGN- June $16,894.26 8/14/2025 KENNEDY / JENKS CONSULTANTS, INC. 181812 23001339 8/1/2025 LCW-2 AND LCW-3 DESIGN- (June 28th - July 25th)
$2,793.59
2 Check Amount : $19,687.85
111734 8/14/2025 KENNETH HUANG 318386 8/14/2025 Final Payment for Empl Expense claim # 17221. $43.92

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 5 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111735 8/14/2025 KPFF, INC. 567908 25001755 6/20/2025 CIVIL ENGINEERING SERVICES RODEO DR BOLLARD PH 2
$7,440.00
8/14/2025 KPFF, INC. 572342 25001755 6/30/2025 CIVIL ENGINEERING SERVICES RODEO DR BOLLARD PH 2
$4,960.00
2 Check Amount : $12,400.00
111736 8/14/2025 LAURA V. FRANKS 1120 26000554 8/10/2025 PRE-EMPLOYMENT BACKGROUND CHECKS $2,000.00 111737 8/14/2025 MAINLINE INFORMATION SYSTEMS, LLC 318097 26000403 7/31/2025 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$40,417.10
8/14/2025 MAINLINE INFORMATION SYSTEMS, LLC 318183 26000008 7/31/2025 IT MISC. HARDWARE, SOFTWARE & EQUIPMENT $9,412.65 2 Check Amount : $49,829.75
111738 8/14/2025 TRISTAN D. MALABANAN 318380 8/14/2025 Final Payment for Empl Expense claim # 17201. $15.61 8/14/2025 TRISTAN D. MALABANAN 318381 8/14/2025 Final Payment for Empl Expense claim # 17202. $15.61 8/14/2025 TRISTAN D. MALABANAN 318382 8/14/2025 Final Payment for Empl Expense claim # 17203. $15.61 3 Check Amount : $46.83
111739 8/14/2025 MARY MONTAGUE 2 26000243 7/26/2025 CLASS INSTRUCTION $150.00 111740 8/14/2025 MERCHANTS BUILDING MAINTENANCE, LLC 898545 26000465 7/31/2025 AS-NEEDED CUSTODIAL SERVICES PARKING $691.20 8/14/2025 MERCHANTS BUILDING MAINTENANCE, LLC 898547 26000582 7/31/2025 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$382.00
8/14/2025 MERCHANTS BUILDING MAINTENANCE, LLC 899565 26000582 8/7/2025 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$1,069.60
3 Check Amount : $2,142.80
111741 8/14/2025 MICHAEL VILLALPANDO 00039981 26000702 7/17/2025 FOR ADVERTISING SERVICES $515.00 111742 8/14/2025 MUNICIPAL EMPLOYEES ASSOCIATION 318268 8/14/2025 Payroll Run 1 - Warrant 250808 $3,290.00 111743 8/14/2025 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 318269 8/14/2025 Payroll Run 1 - Warrant 250808 $1,230.00 111744 8/14/2025 MURUGAN KRISHNAN 318385 8/14/2025 Final Payment for Empl Expense claim # 17207. $50.87 111745 8/14/2025 NANCY HUNT-COFFEY REIMBURSEMENT
11 8/7/2025 Reimbursement 11 - Pursuant to Lease 45962 $3,657.17 111746 8/14/2025 NASH DC, LLC INV-NASH100296 26000313 8/1/2025 DATA CENTER MONTHLY RENTAL FEE $3,970.00 111747 8/14/2025 NETSWEEPER, INC. 82 26000746 8/8/2025 WEB AND CONTENT FILTERING SOFTWARE $10,000.00 111748 8/14/2025 NICOLE FAETH 318371 8/14/2025 Final Payment for Empl Expense claim # 17190. $56.70 8/14/2025 NICOLE FAETH 318372 8/14/2025 Final Payment for Empl Expense claim # 17193. $85.05 8/14/2025 NICOLE FAETH 318373 8/14/2025 Final Payment for Empl Expense claim # 17194. $87.25 8/14/2025 NICOLE FAETH 318374 8/14/2025 Final Payment for Empl Expense claim # 17195. $85.23 8/14/2025 NICOLE FAETH 318375 8/14/2025 Final Payment for Empl Expense claim # 17196. $87.67 8/14/2025 NICOLE FAETH 318376 8/14/2025 Final Payment for Empl Expense claim # 17197. $85.45 8/14/2025 NICOLE FAETH 318377 8/14/2025 Final Payment for Empl Expense claim # 17198. $87.62

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 6 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111748 8/14/2025 NICOLE FAETH 318378 8/14/2025 Final Payment for Empl Expense claim # 17199. $85.31 8/14/2025 NICOLE FAETH 318379 8/14/2025 Final Payment for Empl Expense claim # 17200. $85.31 9 Check Amount : $745.59
111749 8/14/2025 NITRO SOFTWARE, INC. INV-38428 26000274 7/24/2025 NITRO ANNUAL SOFTWARE LICENSING,

MAINTENANCE AND
$34,475.00
111750 8/14/2025 ODP BUSINESS SOLUTIONS, LLC 430934269001 26000556 7/18/2025 OFFICE SUPPLIES FOR PD $82.26 8/14/2025 ODP BUSINESS SOLUTIONS, LLC 430935544001 26000556 7/21/2025 OFFICE SUPPLIES FOR PD $25.89 8/14/2025 ODP BUSINESS SOLUTIONS, LLC 430935548001 26000556 7/19/2025 OFFICE SUPPLIES FOR PD $5.59 8/14/2025 ODP BUSINESS SOLUTIONS, LLC 430935551001 26000556 7/18/2025 OFFICE SUPPLIES FOR PD $29.40 8/14/2025 ODP BUSINESS SOLUTIONS, LLC 432165967001 26000500 8/12/2025 OFFICE SUPPLIES $203.44 8/14/2025 ODP BUSINESS SOLUTIONS, LLC 432207695001 26000556 8/8/2025 OFFICE SUPPLIES FOR PD $86.41 8/14/2025 ODP BUSINESS SOLUTIONS, LLC 432210617001 26000500 8/12/2025 OFFICE SUPPLIES $19.74 8/14/2025 ODP BUSINESS SOLUTIONS, LLC 433214112001 26000480 8/6/2025 OFFICE SUPPLIES $160.77 8/14/2025 ODP BUSINESS SOLUTIONS, LLC 434120233001-CM 26000605 7/30/2025 OFFICE SUPPLIES ($7.67) 8/14/2025 ODP BUSINESS SOLUTIONS, LLC 434900572001 26000556 8/3/2025 OFFICE SUPPLIES FOR PD $43.66 8/14/2025 ODP BUSINESS SOLUTIONS, LLC 434900932001 26000556 7/31/2025 OFFICE SUPPLIES FOR PD $28.96 11 Check Amount : $678.45
111751 8/14/2025 OTTO ENVIRONMENTAL SYSTEMS NORTH
AMERICAN, INC.

INV-58436 25000059 6/23/2025 GENERAL EQUIPMENT AND MACHINERY PARTS $41.72 111752 8/14/2025 P2S LP SIN053505 25001734 6/30/2025 DESIGN FOR INSTALLATION OF A NEW UPS AT PD EOC
$8,875.00
111753 8/14/2025 PERRY JOHNSON LABORATORY
ACCREDITATION, INC.

L18371-IN 25001809 6/19/2025 ASSESSMENT SERVICES- June $3,520.00 8/14/2025 PERRY JOHNSON LABORATORY
ACCREDITATION, INC.

LE51165-IN 25001809 6/24/2025 ASSESSMENT SERVICES $1,924.77 2 Check Amount : $5,444.77
111754 8/14/2025 QUADIENT, INC. 17788296 26000028 7/23/2025 PURCHASE AND MAINTENANCE OF MAIL

MACHINE EQUIPMENT
$25,729.45
111755 8/14/2025 RED WING BRANDS OF AMERICA INC 008ST1-1128634 26000324 7/26/2025 SAFETY SHOES $400.00 8/14/2025 RED WING BRANDS OF AMERICA INC 008ST1-1143619 26000324 7/28/2025 SAFETY SHOES $366.28 8/14/2025 RED WING BRANDS OF AMERICA INC 008ST1-1150656 26000324 7/28/2025 SAFETY SHOES $400.00 8/14/2025 RED WING BRANDS OF AMERICA INC 008ST1-1159571 26000324 7/29/2025 SAFETY SHOES $343.33 8/14/2025 RED WING BRANDS OF AMERICA INC 008ST1-1159880 26000324 7/29/2025 SAFETY SHOES ($343.33) 8/14/2025 RED WING BRANDS OF AMERICA INC 008ST1-1181723 26000324 7/31/2025 SAFETY SHOES $400.00 8/14/2025 RED WING BRANDS OF AMERICA INC 008ST1-1185962 26000324 7/31/2025 SAFETY SHOES $400.00 8/14/2025 RED WING BRANDS OF AMERICA INC 008ST1-1196014 26000324 8/1/2025 SAFETY SHOES $362.15

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 7 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111755 8/14/2025 RED WING BRANDS OF AMERICA INC 008ST1-1196332 26000324 8/1/2025 SAFETY SHOES $389.80 8/14/2025 RED WING BRANDS OF AMERICA INC 008ST1-1268442 26000324 8/7/2025 SAFETY SHOES $389.80 8/14/2025 RED WING BRANDS OF AMERICA INC 008ST1-439097 25001266 6/18/2025 SAFETY SHOES $375.67 8/14/2025 RED WING BRANDS OF AMERICA INC 008ST1-971320 26000324 7/14/2025 SAFETY SHOES $385.06 8/14/2025 RED WING BRANDS OF AMERICA INC 008ST1-985245 26000324 7/15/2025 SAFETY SHOES $400.00 8/14/2025 RED WING BRANDS OF AMERICA INC 011ST1-1149922 26000324 7/28/2025 SAFETY SHOES $400.00 8/14/2025 RED WING BRANDS OF AMERICA INC 011ST1-1176132 26000324 7/30/2025 SAFETY SHOES $400.00 8/14/2025 RED WING BRANDS OF AMERICA INC 012ST1-1184599 26000324 7/31/2025 SAFETY SHOES $391.67 8/14/2025 RED WING BRANDS OF AMERICA INC 115ST1-1038937 26000324 7/19/2025 SAFETY SHOES $400.00 8/14/2025 RED WING BRANDS OF AMERICA INC 115ST1-999531 26000324 7/16/2025 SAFETY SHOES $399.17 8/14/2025 RED WING BRANDS OF AMERICA INC 133ST1-1059449 26000324 7/21/2025 SAFETY SHOES $400.00 8/14/2025 RED WING BRANDS OF AMERICA INC 133ST1-1136997 26000324 7/27/2025 SAFETY SHOES $220.33 8/14/2025 RED WING BRANDS OF AMERICA INC 233ST1-1030968 26000324 7/18/2025 SAFETY SHOES $400.00 8/14/2025 RED WING BRANDS OF AMERICA INC 233ST1-1288450 26000324 8/9/2025 SAFETY SHOES $400.00 8/14/2025 RED WING BRANDS OF AMERICA INC 284ST1-1163814 26000324 7/29/2025 SAFETY SHOES $400.00 8/14/2025 RED WING BRANDS OF AMERICA INC 852ST1-1103618 26000324 7/24/2025 SAFETY SHOES $317.63 24 Check Amount : $8,397.56
111756 8/14/2025 RICHARDS, WATSON & GERSHON 254350 25000969 7/31/2025 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJECTS
$61,060.52
8/14/2025 RICHARDS, WATSON & GERSHON 254351 25000970 7/31/2025 LEGAL SERVICES FOR REIMBURSEABLES &

SERVICES EFR
$209.91
8/14/2025 RICHARDS, WATSON & GERSHON 254352 25000969 7/31/2025 LEGAL SERVICES FOR LITIGATION & SPECIAL

PROJ JUNE
$9,109.55
8/14/2025 RICHARDS, WATSON & GERSHON 254354 7/31/2025 PL2200266 9600 WILSHIRE SAKS $5,742.00 4 Check Amount : $76,121.98
111757 8/14/2025 ROBERT HALF INTERNATIONAL INC. 65153006 26000718 7/7/2025 TEMPORARY STAFFING SERVICES $651.20 8/14/2025 ROBERT HALF INTERNATIONAL INC. 65163862 26000691 7/8/2025 TEMPORARY STAFFING SERVICES $554.00 8/14/2025 ROBERT HALF INTERNATIONAL INC. 65193376 26000718 7/16/2025 TEMPORARY STAFFING SERVICES $420.25 8/14/2025 ROBERT HALF INTERNATIONAL INC. 65196854 26000691 7/17/2025 TEMPORARY STAFFING SERVICES $1,772.80 8/14/2025 ROBERT HALF INTERNATIONAL INC. 65211974 26000691 7/22/2025 TEMPORARY STAFFING SERVICES $1,772.80 8/14/2025 ROBERT HALF INTERNATIONAL INC. 65260257 26000691 8/5/2025 TEMPORARY STAFFING SERVICES $1,772.80 8/14/2025 ROBERT HALF INTERNATIONAL INC. 65260791 26000734 8/5/2025 TEMPORARY STAFFING FOR CDD PERMITTING TEAM
$612.64
8/14/2025 ROBERT HALF INTERNATIONAL INC. 65273346 26000718 8/11/2025 TEMPORARY STAFFING SERVICES $2,015.60

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 8 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111757 8/14/2025 ROBERT HALF INTERNATIONAL INC. 65273874 26000691 8/11/2025 TEMPORARY STAFFING SERVICES $1,772.80 9 Check Amount : $11,344.89
111758 8/14/2025 ROCKETOLOGY LLC 3262 26000210 7/7/2025 CONTRACT INSTRUCTOR $6,188.00 111759 8/14/2025 RUBEN MORALES 318363 8/14/2025 Final Payment for Empl Expense claim # 17182. $396.06 111760 8/14/2025 SEAN STOKES 318364 8/14/2025 Final Payment for Empl Expense claim # 17183. $28.76 8/14/2025 SEAN STOKES 318365 8/14/2025 Final Payment for Empl Expense claim # 17184. $28.76 8/14/2025 SEAN STOKES 318366 8/14/2025 Final Payment for Empl Expense claim # 17185. $28.76 8/14/2025 SEAN STOKES 318367 8/14/2025 Final Payment for Empl Expense claim # 17186. $28.76 8/14/2025 SEAN STOKES 318368 8/14/2025 Final Payment for Empl Expense claim # 17187. $28.65 8/14/2025 SEAN STOKES 318369 8/14/2025 Final Payment for Empl Expense claim # 17188. $20.32 8/14/2025 SEAN STOKES 318370 8/14/2025 Final Payment for Empl Expense claim # 17189. $20.32 7 Check Amount : $184.33
111761 8/14/2025 TELIT WIRELESS SOLUTIONS, INC. 9833124263 26000299 7/31/2025 IOT DATA SERVICE FOR FIRE DEVICES $75.20 111762 8/14/2025 TUTOR.COM, INC 000020514 26000410 7/11/2025 ONLINE SUBSCRIPTION SERVICE $8,511.00 111763 8/14/2025 UPTOWN SERVICES, LLC 2529 26000190 8/4/2025 CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$29,710.40
111764 8/14/2025 VERITONE INC 992353 26000496 8/6/2025 VERITONE CONTACT SOFTWARE APPLICATION $15,000.00 111765 8/14/2025 VISION SERVICE PLAN- (CA) ACT ENH AUG 25 8/1/2025 VSP - ACTIVE ENHANCED AUGUST 2025 $26,998.60 8/14/2025 VISION SERVICE PLAN- (CA) ACT STD AUG 25 8/1/2025 VSP - ACTIVE STANDARD AUGUST 2025 $2,919.37 8/14/2025 VISION SERVICE PLAN- (CA) COBRA ENH AUG
25 8/1/2025 VSP - COBRA ENHANCED PLAN AUGUST 2025 $298.98 8/14/2025 VISION SERVICE PLAN- (CA) COBRA STD AUG
25 8/1/2025 VSP - COBRA STANDARD PLAN AUGUST 2025 $13.86 8/14/2025 VISION SERVICE PLAN- (CA) POL STD AUG 25 8/1/2025 VSP - POLICE STANDARD AUGUST 2025 $1,116.42 8/14/2025 VISION SERVICE PLAN- (CA) RET ENH AUG 25 8/1/2025 VSP - RETIRED ENHANCED AUGUST 2025 $1,356.97 8/14/2025 VISION SERVICE PLAN- (CA) RET STD AUG 25 8/1/2025 VSP - RETIRED STANDARD AUGUST 2025 $72.25 7 Check Amount : $32,776.45
111766 8/14/2025 WEST PUBLISHING CORPORATION 851793587 26000758 4/1/2025 LAW LIBRARY BOOKS/UPDATES $997.88 8/14/2025 WEST PUBLISHING CORPORATION 852090127 26000758 6/1/2025 LAW LIBRARY BOOKS/UPDATES $997.88 8/14/2025 WEST PUBLISHING CORPORATION 852238099 26000758 7/1/2025 LAW LIBRARY BOOKS/UPDATES $4,465.88 8/14/2025 WEST PUBLISHING CORPORATION 852383902 26000758 8/1/2025 LAW LIBRARY BOOKS/UPDATES $997.88 4 Check Amount : $7,459.52
111767 8/14/2025 ZOOBEAN INC. 30375 26000777 8/11/2025 SUBSCRIPTION SERVICES $1,183.20

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 9 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111768 8/21/2025 AAA FLAG & BANNER MFG. CO., INC. INV300489 23002058 8/8/2025 FABRICATE AND INSTALL BANNERS $972.63 8/21/2025 AAA FLAG & BANNER MFG. CO., INC. INV300490 23002058 8/8/2025 FABRICATE AND INSTALL BANNERS $6,522.96 2 Check Amount : $7,495.59
111769 8/21/2025 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
11726242 26000873 7/31/2025 DESTRUCTION OF CONFIDENTIAL MATERIAL $558.90 111770 8/21/2025 AIR CONDITIONING SOLUTIONS INC 30179 25001942 7/23/2025 LA CIENEGA COMMUNITY CENTER HVAC

UPGRADES
$23,944.00
111771 8/21/2025 ALEA FOSTER 25-008 26000442 8/16/2025 ONGOING CONTRACTUAL SERVICES $14,240.98 111772 8/21/2025 ALEXANDER RHEE 318976 8/21/2025 Final Payment for Empl Expense claim # 16914. $1,195.58 8/21/2025 ALEXANDER RHEE 318999 8/21/2025 Final Payment for Empl Expense claim # 17235. $305.01 2 Check Amount : $1,500.59
111773 8/21/2025 AMERICAN TEXTILE MAINTENANCE CO 21279555 26000823 8/8/2025 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 8/21/2025 AMERICAN TEXTILE MAINTENANCE CO 21283598 26000823 8/15/2025 LINEN SERVICES FOR POLICE JAIL FACILITY $277.15 2 Check Amount : $542.39
111774 8/21/2025 ANTHONY LENNON 1022 26000520 7/31/2025 SPECIAL EVENTS SERVICES $1,980.00 111775 8/21/2025 ARAMARK SERVICES, INC. 10391016683 26000292 8/5/2025 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$1,240.77
111776 8/21/2025 ARDURRA GROUP, INC. 168030 22001416 7/7/2025 BURTON WAY MEDIAN- June $3,045.00 111777 8/21/2025 B&H FOTO & ELECTRONICS CORP 236046736 26000170 7/28/2025 AUDIO VISUAL SUPPLIES $986.00 8/21/2025 B&H FOTO & ELECTRONICS CORP 236159508 26000170 8/1/2025 AUDIO VISUAL SUPPLIES $597.82 2 Check Amount : $1,583.82
111778 8/21/2025 BAKER & TAYLOR, LLC 2039163517 26000791 7/2/2025 LIBRARY BOOKS AND PUBLICATIONS $23.24 8/21/2025 BAKER & TAYLOR, LLC 2039163518 26000791 7/2/2025 LIBRARY BOOKS AND PUBLICATIONS $37.63 8/21/2025 BAKER & TAYLOR, LLC 2039163519 26000791 7/2/2025 LIBRARY BOOKS AND PUBLICATIONS $70.02 8/21/2025 BAKER & TAYLOR, LLC 2039163520 26000791 7/2/2025 LIBRARY BOOKS AND PUBLICATIONS $97.42 8/21/2025 BAKER & TAYLOR, LLC 2039163521 26000791 7/2/2025 LIBRARY BOOKS AND PUBLICATIONS $116.23 8/21/2025 BAKER & TAYLOR, LLC 2039163522 26000791 7/2/2025 LIBRARY BOOKS AND PUBLICATIONS $58.67 8/21/2025 BAKER & TAYLOR, LLC 2039175171 26000791 7/10/2025 LIBRARY BOOKS AND PUBLICATIONS $12.84 8/21/2025 BAKER & TAYLOR, LLC 2039175172 26000791 7/10/2025 LIBRARY BOOKS AND PUBLICATIONS $19.56 8/21/2025 BAKER & TAYLOR, LLC 2039175173 26000791 7/10/2025 LIBRARY BOOKS AND PUBLICATIONS $20.19 8/21/2025 BAKER & TAYLOR, LLC 2039175174 26000791 7/10/2025 LIBRARY BOOKS AND PUBLICATIONS $49.76 8/21/2025 BAKER & TAYLOR, LLC 2039175175 26000791 7/10/2025 LIBRARY BOOKS AND PUBLICATIONS $16.04 8/21/2025 BAKER & TAYLOR, LLC 2039182047 26000791 7/15/2025 LIBRARY BOOKS AND PUBLICATIONS $18.81 8/21/2025 BAKER & TAYLOR, LLC 2039182048 26000791 7/15/2025 LIBRARY BOOKS AND PUBLICATIONS $14.76

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 10 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111778 8/21/2025 BAKER & TAYLOR, LLC 2039182049 26000791 7/15/2025 LIBRARY BOOKS AND PUBLICATIONS $37.30 8/21/2025 BAKER & TAYLOR, LLC 2039191222 26000791 7/16/2025 LIBRARY BOOKS AND PUBLICATIONS $38.77 8/21/2025 BAKER & TAYLOR, LLC 2039197222 26000791 7/25/2025 LIBRARY BOOKS AND PUBLICATIONS $41.03 8/21/2025 BAKER & TAYLOR, LLC 2039197224 26000791 7/21/2025 LIBRARY BOOKS AND PUBLICATIONS $76.38 8/21/2025 BAKER & TAYLOR, LLC 2039215152 26000791 8/5/2025 LIBRARY BOOKS AND PUBLICATIONS $11.54 8/21/2025 BAKER & TAYLOR, LLC 2039215153 26000791 8/5/2025 LIBRARY BOOKS AND PUBLICATIONS $13.78 8/21/2025 BAKER & TAYLOR, LLC 2039215154 26000791 8/5/2025 LIBRARY BOOKS AND PUBLICATIONS $12.84 8/21/2025 BAKER & TAYLOR, LLC 2039215155 26000791 8/5/2025 LIBRARY BOOKS AND PUBLICATIONS $15.31 8/21/2025 BAKER & TAYLOR, LLC 2039215156 26000791 8/5/2025 LIBRARY BOOKS AND PUBLICATIONS $135.82 8/21/2025 BAKER & TAYLOR, LLC 2039215157 26000791 8/5/2025 LIBRARY BOOKS AND PUBLICATIONS $31.77 8/21/2025 BAKER & TAYLOR, LLC 2039219499 26000791 8/7/2025 LIBRARY BOOKS AND PUBLICATIONS $13.13 8/21/2025 BAKER & TAYLOR, LLC 2039219500 26000791 8/7/2025 LIBRARY BOOKS AND PUBLICATIONS $19.25 8/21/2025 BAKER & TAYLOR, LLC 2039219501 26000791 8/7/2025 LIBRARY BOOKS AND PUBLICATIONS $30.84 8/21/2025 BAKER & TAYLOR, LLC 2039219502 26000791 8/7/2025 LIBRARY BOOKS AND PUBLICATIONS $18.28 8/21/2025 BAKER & TAYLOR, LLC 2039219503 26000791 8/7/2025 LIBRARY BOOKS AND PUBLICATIONS $77.61 8/21/2025 BAKER & TAYLOR, LLC 2039219504 26000791 8/7/2025 LIBRARY BOOKS AND PUBLICATIONS $19.56 8/21/2025 BAKER & TAYLOR, LLC 5017881486 26000791 7/27/2022 LIBRARY BOOKS AND PUBLICATIONS $24.87 8/21/2025 BAKER & TAYLOR, LLC 5019585058 26000791 7/1/2025 LIBRARY BOOKS AND PUBLICATIONS $11.73 8/21/2025 BAKER & TAYLOR, LLC 5019585059 26000791 7/1/2025 LIBRARY BOOKS AND PUBLICATIONS $37.88 8/21/2025 BAKER & TAYLOR, LLC NS25060115 26000791 6/9/2025 LIBRARY BOOKS AND PUBLICATIONS $934.49 8/21/2025 BAKER & TAYLOR, LLC NS25080113 26000791 8/11/2025 LIBRARY BOOKS AND PUBLICATIONS $3,585.00 34 Check Amount : $5,742.35
111779 8/21/2025 BEVERLY HILLS COURIER INC R29963 26000700 8/1/2025 FOR ADVERTISING SERVICES $1,514.00 8/21/2025 BEVERLY HILLS COURIER INC R29983 26000700 8/8/2025 FOR ADVERTISING SERVICES $1,514.00 2 Check Amount : $3,028.00
111780 8/21/2025 BRIDGEALL LIBRARIES LIMITED INV-453683 26000187 8/6/2025 COLLECTION HQ AND ESP SUBSCRIPTION FOR

LIBRARY
$14,609.00
111781 8/21/2025 BRINK'S, INCORPORATED 12970902 26000280 8/1/2025 ARMORED CAR SERVICES $3,754.73 8/21/2025 BRINK'S, INCORPORATED 7843389 26000280 7/31/2025 ARMORED CAR SERVICES $6.90 2 Check Amount : $3,761.63
111782 8/21/2025 CARLOS CHACON 318992 8/21/2025 Final Payment for Empl Expense claim # 17227. $47.14 111783 8/21/2025 CAROLINE JACK 167 26000440 8/18/2025 ONGOING CONTRACTUAL SERVICES $7,457.58 111784 8/21/2025 CDW GOVERNMENT INC AF4XG1Y 26000006 8/12/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $64,855.94

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 11 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111784 8/21/2025 CDW GOVERNMENT INC AF5G51F 26000006 8/15/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $3,725.00 8/21/2025 CDW GOVERNMENT INC AF5JR8M 26000006 8/15/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $9,875.22 8/21/2025 CDW GOVERNMENT INC AF5UT1S 24001177 8/18/2025 CAMERAS - BHUSD JPA ($163.53) 4 Check Amount : $78,292.63
111785 8/21/2025 CENGAGE LEARNING, INC. 999100723158 26000800 7/21/2025 LIBRARY MATERIAL SERVICES $2,438.65 111786 8/21/2025 CINTAS CORPORATION NO. 3 4235636424 26000767 7/2/2025 LAUNDRY SERVICES FOR PD JAIL $199.50 8/21/2025 CINTAS CORPORATION NO. 3 4235636458 26000707 7/2/2025 LAUNDRY AND DRY CLEANING SERVICES $99.59 8/21/2025 CINTAS CORPORATION NO. 3 4236359736 26000064 7/9/2025 UNIFORM RENTAL AND LAUNDRY - FLEET $111.27 8/21/2025 CINTAS CORPORATION NO. 3 4236359785 26000065 7/9/2025 UNIFORM RENTAL AND LAUNDRY - STREETS $88.58 8/21/2025 CINTAS CORPORATION NO. 3 4236359815 26000069 7/9/2025 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$125.20
8/21/2025 CINTAS CORPORATION NO. 3 4236360096 26000767 7/9/2025 LAUNDRY SERVICES FOR PD JAIL $254.38 8/21/2025 CINTAS CORPORATION NO. 3 4236360173 26000707 7/9/2025 LAUNDRY AND DRY CLEANING SERVICES $99.59 8/21/2025 CINTAS CORPORATION NO. 3 4237028950 26000065 7/16/2025 UNIFORM RENTAL AND LAUNDRY - STREETS $88.58 8/21/2025 CINTAS CORPORATION NO. 3 4237029026 26000064 7/16/2025 UNIFORM RENTAL AND LAUNDRY - FLEET $111.27 8/21/2025 CINTAS CORPORATION NO. 3 4237029078 26000069 7/16/2025 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$125.20
8/21/2025 CINTAS CORPORATION NO. 3 4237029155 26000767 7/16/2025 LAUNDRY SERVICES FOR PD JAIL $199.50 8/21/2025 CINTAS CORPORATION NO. 3 4237029185 26000707 7/16/2025 LAUNDRY AND DRY CLEANING SERVICES $99.59 8/21/2025 CINTAS CORPORATION NO. 3 4237756954 26000064 7/23/2025 UNIFORM RENTAL AND LAUNDRY - FLEET $111.27 8/21/2025 CINTAS CORPORATION NO. 3 4237757004 26000065 7/23/2025 UNIFORM RENTAL AND LAUNDRY - STREETS $88.58 8/21/2025 CINTAS CORPORATION NO. 3 4237757014 26000069 7/23/2025 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$125.20
8/21/2025 CINTAS CORPORATION NO. 3 4237757050 26000767 7/23/2025 LAUNDRY SERVICES FOR PD JAIL $199.50 8/21/2025 CINTAS CORPORATION NO. 3 4237757067 26000707 7/23/2025 LAUNDRY AND DRY CLEANING SERVICES $99.59 8/21/2025 CINTAS CORPORATION NO. 3 4238489475 26000064 7/30/2025 UNIFORM RENTAL AND LAUNDRY - FLEET $111.27 8/21/2025 CINTAS CORPORATION NO. 3 4238489485 26000069 7/30/2025 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$125.20
8/21/2025 CINTAS CORPORATION NO. 3 4238489504 26000065 7/30/2025 UNIFORM RENTAL AND LAUNDRY - STREETS $88.58 8/21/2025 CINTAS CORPORATION NO. 3 4238489557 26000767 7/30/2025 LAUNDRY SERVICES FOR PD JAIL $199.50 8/21/2025 CINTAS CORPORATION NO. 3 4238489663 26000707 7/30/2025 LAUNDRY AND DRY CLEANING SERVICES $99.59 8/21/2025 CINTAS CORPORATION NO. 3 4239218188 26000071 8/6/2025 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$20.99
8/21/2025 CINTAS CORPORATION NO. 3 4239218271 26000065 8/6/2025 UNIFORM RENTAL AND LAUNDRY - STREETS $88.58

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 12 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111786 8/21/2025 CINTAS CORPORATION NO. 3 4239218287 26000069 8/6/2025 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$119.62
8/21/2025 CINTAS CORPORATION NO. 3 4239218303 26000070 8/6/2025 UNIFORM RENTAL AND LAUNDRY - INSPECTION $107.53 8/21/2025 CINTAS CORPORATION NO. 3 4239218312 26000064 8/6/2025 UNIFORM RENTAL AND LAUNDRY - FLEET $111.27 8/21/2025 CINTAS CORPORATION NO. 3 4239218399 26000063 8/6/2025 UNIFORM AND LAUNDRY SERVICES $7.08 8/21/2025 CINTAS CORPORATION NO. 3 4239218446 26000707 8/6/2025 LAUNDRY AND DRY CLEANING SERVICES $99.59 8/21/2025 CINTAS CORPORATION NO. 3 4239519495 26000469 8/8/2025 LAUNDRY AND OTHER CLEANING SERVICES $160.13 8/21/2025 CINTAS CORPORATION NO. 3 4239643707 26000469 8/11/2025 LAUNDRY AND OTHER CLEANING SERVICES $157.76 8/21/2025 CINTAS CORPORATION NO. 3 4239953910 26000064 8/13/2025 UNIFORM RENTAL AND LAUNDRY - FLEET $111.27 8/21/2025 CINTAS CORPORATION NO. 3 4239953949 26000767 8/13/2025 LAUNDRY SERVICES FOR PD JAIL $252.46 8/21/2025 CINTAS CORPORATION NO. 3 4239953974 26000067 8/13/2025 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$48.37
8/21/2025 CINTAS CORPORATION NO. 3 4239953979 26000529 8/13/2025 UNIFORM RENTAL AND LAUNDRY - PARKS $135.67 8/21/2025 CINTAS CORPORATION NO. 3 4239954021 26000066 8/13/2025 UNIFORM RENTAL AND LAUNDRY - FACILITIES $143.95 8/21/2025 CINTAS CORPORATION NO. 3 4239954054 26000063 8/13/2025 UNIFORM AND LAUNDRY SERVICES $7.08 8/21/2025 CINTAS CORPORATION NO. 3 4239954060 26000068 8/13/2025 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$253.39
8/21/2025 CINTAS CORPORATION NO. 3 4239954064 26000469 8/13/2025 LAUNDRY AND OTHER CLEANING SERVICES $325.80 8/21/2025 CINTAS CORPORATION NO. 3 4240252324 26000469 8/15/2025 LAUNDRY AND OTHER CLEANING SERVICES $160.13 8/21/2025 CINTAS CORPORATION NO. 3 4240475595 26000469 8/18/2025 LAUNDRY AND OTHER CLEANING SERVICES $157.76 41 Check Amount : $5,318.96
111787 8/21/2025 CLEAN ENERGY CE10002820 25000350 6/30/2025 COMPRESSED NATURAL GAS JUNE 2025 $4,600.99 8/21/2025 CLEAN ENERGY CEW12800630 26000840 7/30/2025 CNG STATION $2,100.00 2 Check Amount : $6,700.99
111788 8/21/2025 COVERED 6, LLC 25-0968 26000738 7/10/2025 ARMED UNIFORM SECURITY SERVICES $101,321.92 8/21/2025 COVERED 6, LLC 25-0998 26000738 7/16/2025 ARMED UNIFORM SECURITY SERVICES $95,552.92 8/21/2025 COVERED 6, LLC 25-1036 26000738 7/22/2025 ARMED UNIFORM SECURITY SERVICES $97,465.50 8/21/2025 COVERED 6, LLC 25-1077 26000738 7/28/2025 ARMED UNIFORM SECURITY SERVICES $95,521.66 8/21/2025 COVERED 6, LLC 25-1090 26000738 8/4/2025 ARMED UNIFORM SECURITY SERVICES $87,157.40 5 Check Amount : $477,019.40
111789 8/21/2025 CRISTIAN NOVELO 318977 8/21/2025 Final Payment for Empl Expense claim # 17208. $301.00 111790 8/21/2025 ARAKELIAN ENTERPRISES, INC. 19904940 26000633 8/1/2025 SOLID WASTE COLLECTION SERVICES $366,999.97 8/21/2025 ARAKELIAN ENTERPRISES, INC. 19904941 26000633 8/1/2025 SOLID WASTE COLLECTION SERVICES $129,546.79 8/21/2025 ARAKELIAN ENTERPRISES, INC. 19904942 26000633 8/1/2025 SOLID WASTE COLLECTION SERVICES $89,812.27

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 13 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111790 8/21/2025 ARAKELIAN ENTERPRISES, INC. 19904943 26000633 8/1/2025 SOLID WASTE COLLECTION SERVICES $365,842.10 4 Check Amount : $952,201.13
111791 8/21/2025 ARAKELIAN ENTERPRISES, INC. 19878780 26000633 8/1/2025 SOLID WASTE COLLECTION SERVICES $114,960.83 8/21/2025 ARAKELIAN ENTERPRISES, INC. 19908127 26000633 8/1/2025 SOLID WASTE COLLECTION SERVICES $49,570.62 2 Check Amount : $164,531.45
111792 8/21/2025 DANIEL TORRES 318978 8/21/2025 Final Payment for Empl Expense claim # 17209. $301.00 111793 8/21/2025 DATA TICKET, INC. 072025HH 26000664 8/20/2025 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$5,312.42
8/21/2025 DATA TICKET, INC. 182847 26000664 8/20/2025 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$11.86
8/21/2025 DATA TICKET, INC. 182850 26000664 8/20/2025 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$0.92
3 Check Amount : $5,325.20
111794 8/21/2025 EBSCO INDUSTRIES, INC. 0567283 26000809 8/1/2025 SUBSCRIPTION SERVICES $22,112.93 111795 8/21/2025 ELVY GONZALEZ 318995 8/21/2025 Final Payment for Empl Expense claim # 17230. $215.00 111796 8/21/2025 ENVIRONMENTAL INTELLIGENCE, LLC CINV-411567 25000372 7/8/2025 MONITORING SERVICES FOR METRO (June 1- 30,2025)
$206.00
111797 8/21/2025 ERIK PENA 318989 8/21/2025 Final Payment for Empl Expense claim # 17223. $69.00 8/21/2025 ERIK PENA 318990 8/21/2025 Final Payment for Empl Expense claim # 17224. $23.00 2 Check Amount : $92.00
111798 8/21/2025 ERIK RAKOWSKI 318996 8/21/2025 Final Payment for Empl Expense claim # 17231. $138.00 111799 8/21/2025 ERIN WEST 306 26000443 8/7/2025 ONGOING CONTRACTUAL SERVICES $2,294.80 8/21/2025 ERIN WEST 307 26000443 8/7/2025 ONGOING CONTRACTUAL SERVICES $4,589.60 2 Check Amount : $6,884.40
111800 8/21/2025 FACILITY SOLUTIONS GROUP, INC. 3129069 25000962 6/25/2025 REPLACEMENT LIGHTING AND SUPPLIES $6,956.59 8/21/2025 FACILITY SOLUTIONS GROUP, INC. 5564846-00 26000352 7/22/2025 REPLACEMENT LIGHTING AND SUPPLIES $1,488.22 8/21/2025 FACILITY SOLUTIONS GROUP, INC. 5565622-00 26000352 8/13/2025 REPLACEMENT LIGHTING AND SUPPLIES $262.41 8/21/2025 FACILITY SOLUTIONS GROUP, INC. 5572393-00 26000352 8/12/2025 REPLACEMENT LIGHTING AND SUPPLIES $869.31 4 Check Amount : $9,576.53
111801 8/21/2025 FLYING LION, INC. 2504 26000634 8/11/2025 DRONE SERVICES FOR BHPD $300.00 111802 8/21/2025 FRANCESCA MUNSON 318988 8/21/2025 Final Payment for Empl Expense claim # 17222. $334.00 111803 8/21/2025 GALLS, LLC BC2201609 26000639 7/23/2025 UNIFORMS FOR PD PERSONNEL $8.77 111804 8/21/2025 GALLS, LLC BC2199341 26000639 7/16/2025 J.Jakel-PO Trainee-new uniforms (sam browne) $64.26 8/21/2025 GALLS, LLC BC2199342 26000639 7/16/2025 UNIFORMS FOR PD PERSONNEL $58.22

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 14 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111804 8/21/2025 GALLS, LLC BC2200034 26000639 7/18/2025 UNIFORMS FOR PD PERSONNEL $207.92 3 Check Amount : $330.40
111805 8/21/2025 GRAINGER 9585423131 26000504 7/25/2025 HARDWARE, SUPPLIES, SMALL TOOLS $507.58 8/21/2025 GRAINGER 9587437402 26000527 7/28/2025 HARDWARE, SUPPLIES, SMALL TOOLS $148.54 8/21/2025 GRAINGER 9592076559 26000527 7/31/2025 HARDWARE, SUPPLIES, SMALL TOOLS $575.69 8/21/2025 GRAINGER 9595524738 26000038 8/4/2025 HARDWARE, SUPPLIES, SMALL TOOLS $50.09 8/21/2025 GRAINGER 9595573768 26000753 8/4/2025 INVENTORY - FIELD ITEMS $161.45 8/21/2025 GRAINGER 9595732174 26000612 8/4/2025 INVENTORY - FIELD ITEMS $548.45 8/21/2025 GRAINGER 9595732182 26000612 8/4/2025 INVENTORY - FIELD ITEMS $2,320.84 8/21/2025 GRAINGER 9595732190 26000038 8/4/2025 HARDWARE, SUPPLIES, SMALL TOOLS $406.95 8/21/2025 GRAINGER 9596404690 26000038 8/5/2025 HARDWARE, SUPPLIES, SMALL TOOLS $120.02 8/21/2025 GRAINGER 9596404708 26000527 8/5/2025 HARDWARE, SUPPLIES, SMALL TOOLS $137.63 8/21/2025 GRAINGER 9599269462 26000527 8/7/2025 HARDWARE, SUPPLIES, SMALL TOOLS $99.53 8/21/2025 GRAINGER 9600544721 26000527 8/7/2025 HARDWARE, SUPPLIES, SMALL TOOLS $4,365.63 8/21/2025 GRAINGER 9601107130 26000527 8/8/2025 HARDWARE, SUPPLIES, SMALL TOOLS $112.97 8/21/2025 GRAINGER 9601658413 26000038 8/8/2025 HARDWARE, SUPPLIES, SMALL TOOLS $320.17 8/21/2025 GRAINGER 9603438079 26000038 8/11/2025 HARDWARE, SUPPLIES, SMALL TOOLS $487.07 8/21/2025 GRAINGER 9603538324 26000038 8/11/2025 HARDWARE, SUPPLIES, SMALL TOOLS $85.14 8/21/2025 GRAINGER 9604369034 26000527 8/12/2025 HARDWARE, SUPPLIES, SMALL TOOLS $600.75 8/21/2025 GRAINGER 9607706190 26000038 8/14/2025 HARDWARE, SUPPLIES, SMALL TOOLS $669.01 8/21/2025 GRAINGER 9608361417 26000038 8/14/2025 HARDWARE, SUPPLIES, SMALL TOOLS $51.97 8/21/2025 GRAINGER 9608503232 26000038 8/15/2025 HARDWARE, SUPPLIES, SMALL TOOLS $695.27 8/21/2025 GRAINGER 9611887879 26000038 8/18/2025 HARDWARE, SUPPLIES, SMALL TOOLS $167.73 8/21/2025 GRAINGER 9613697219 26000038 8/19/2025 HARDWARE, SUPPLIES, SMALL TOOLS $46.39 22 Check Amount : $12,678.87
111806 8/21/2025 HAROLD BODKIN 318981 8/21/2025 Final Payment for Empl Expense claim # 17214. $105.50 8/21/2025 HAROLD BODKIN 318982 8/21/2025 Final Payment for Empl Expense claim # 17215. $100.00 8/21/2025 HAROLD BODKIN 318983 8/21/2025 Final Payment for Empl Expense claim # 17216. $172.15 3 Check Amount : $377.65
111807 8/21/2025 JOSE DE LA CRUZ 318984 8/21/2025 Final Payment for Empl Expense claim # 17217. $226.09 8/21/2025 JOSE DE LA CRUZ 318985 8/21/2025 Final Payment for Empl Expense claim # 17218. $1,827.76

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 15 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111807 8/21/2025 JOSE DE LA CRUZ 318986 8/21/2025 Final Payment for Empl Expense claim # 17219. $244.62 3 Check Amount : $2,298.47
111808 8/21/2025 JOSEPH REIS 319000 8/21/2025 Final Payment for Empl Expense claim # 17236. $39.22 111809 8/21/2025 KEVIN ARBUCKLE 318991 8/21/2025 Final Payment for Empl Expense claim # 17225. $473.00 111810 8/21/2025 LARRY SCAIFE 318994 8/21/2025 Final Payment for Empl Expense claim # 17229. $23.00 111811 8/21/2025 LUCY QUIRALTE 319001 8/21/2025 Final Payment for Empl Expense claim # 17237. $400.00 111812 8/21/2025 LUKE SNYDER 318997 8/21/2025 Final Payment for Empl Expense claim # 17233. $225.00 111813 8/21/2025 MADDISON WILHELM August 2025 8/31/2025 ADPP payment for August 2025 $5,385.08 8/21/2025 MADDISON WILHELM July 2025 7/31/2025 ADPP payment for July 2025 $5,385.08 8/21/2025 MADDISON WILHELM June 2025 6/30/2025 ADPP payment for June 2025 $5,385.08 8/21/2025 MADDISON WILHELM May 2025 5/30/2025 ADPP payment for May 2025 $5,385.08 4 Check Amount : $21,540.32
111814 8/21/2025 MAINLINE INFORMATION SYSTEMS, LLC 318394 26000008 8/15/2025 IT MISC. HARDWARE, SOFTWARE & EQUIPMENT $83,304.36 111815 8/21/2025 MARY MONTAGUE 109 26000243 7/26/2025 CLASS INSTRUCTION $10,117.10 111816 8/21/2025 MCMASTER-CARR SUPPLY COMPANY 49374937 26000023 7/25/2025 HARDWARE AND SMALL TOOLS $12.92 8/21/2025 MCMASTER-CARR SUPPLY COMPANY 49505127 26000023 7/29/2025 HARDWARE AND SMALL TOOLS $30.42 8/21/2025 MCMASTER-CARR SUPPLY COMPANY 49519803 26000023 7/29/2025 HARDWARE AND SMALL TOOLS $106.41 8/21/2025 MCMASTER-CARR SUPPLY COMPANY 49603080 26000023 7/30/2025 HARDWARE AND SMALL TOOLS $48.88 8/21/2025 MCMASTER-CARR SUPPLY COMPANY 49603131 26000023 7/30/2025 HARDWARE AND SMALL TOOLS $16.65 8/21/2025 MCMASTER-CARR SUPPLY COMPANY 49802852 26000483 8/4/2025 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$526.63
8/21/2025 MCMASTER-CARR SUPPLY COMPANY 50037179 26000023 8/7/2025 HARDWARE AND SMALL TOOLS $38.99 8/21/2025 MCMASTER-CARR SUPPLY COMPANY 50047987 26000023 8/7/2025 HARDWARE AND SMALL TOOLS $30.75 8 Check Amount : $811.65
111817 8/21/2025 MERCHANTS BUILDING MAINTENANCE, LLC 898757 26000544 7/31/2025 ONGOING/REGULAR CUSTODIAL SERVICES $259,654.30 8/21/2025 MERCHANTS BUILDING MAINTENANCE, LLC 900180 26000582 7/31/2025 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$2,742.04
8/21/2025 MERCHANTS BUILDING MAINTENANCE, LLC 901095 26000582 8/15/2025 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$172.80
8/21/2025 MERCHANTS BUILDING MAINTENANCE, LLC 901096 26000582 8/15/2025 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$513.40
4 Check Amount : $263,082.54
111818 8/21/2025 MICHAEL VILLALPANDO 00040022 26000702 8/14/2025 FOR ADVERTISING SERVICES $515.00

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 16 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111819 8/21/2025 MIDWEST TAPE 507445194 26000799 7/11/2025 LIBRARY AUDIO & VISUAL MATERIAL $22.75 8/21/2025 MIDWEST TAPE 507536558 26000799 7/31/2025 LIBRARY AUDIO & VISUAL MATERIAL $2,061.65 8/21/2025 MIDWEST TAPE 507538806 26000799 8/4/2025 LIBRARY AUDIO & VISUAL MATERIAL $22.75 3 Check Amount : $2,107.15
111820 8/21/2025 MOTOROLA SOLUTIONS, INC 1411200259 26000174 8/18/2025 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$13.77
8/21/2025 MOTOROLA SOLUTIONS, INC 1411200582 26000174 8/17/2025 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$180.00
8/21/2025 MOTOROLA SOLUTIONS, INC 1411200671 26000174 8/17/2025 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$198.00
3 Check Amount : $391.77
111821 8/21/2025 NADIA MARTINEZ 318993 8/21/2025 Final Payment for Empl Expense claim # 17228. $23.00 111822 8/21/2025 NANCY K. BOHL, INC. INV105738 26000601 8/7/2025 ONE-TIME CONTRACTUAL SERVICES $1,225.00 111823 8/21/2025 NICOLAS DE LA TORRE 318979 8/21/2025 Final Payment for Empl Expense claim # 17211. $301.00 111824 8/21/2025 OCLC, INC 1000442781 26000793 7/1/2025 LIBRARY SUBSCRIPTION $2,281.41 8/21/2025 OCLC, INC 1000445207 26000793 7/1/2025 LIBRARY SUBSCRIPTION $59,113.55 2 Check Amount : $61,394.96
111825 8/21/2025 ODP BUSINESS SOLUTIONS, LLC 432141981001 26000605 8/8/2025 OFFICE SUPPLIES $35.02 8/21/2025 ODP BUSINESS SOLUTIONS, LLC 432219855001 26000556 8/8/2025 OFFICE SUPPLIES FOR PD $33.01 8/21/2025 ODP BUSINESS SOLUTIONS, LLC 432219865001 26000556 8/8/2025 OFFICE SUPPLIES FOR PD $29.62 8/21/2025 ODP BUSINESS SOLUTIONS, LLC 432219867001 26000556 8/13/2025 OFFICE SUPPLIES FOR PD $7.89 8/21/2025 ODP BUSINESS SOLUTIONS, LLC 433714222001 26000696 8/6/2025 OFFICE SUPPLIES $46.81 8/21/2025 ODP BUSINESS SOLUTIONS, LLC 434120233001 26000605 7/31/2025 OFFICE SUPPLIES $7.67 6 Check Amount : $160.02
111826 8/21/2025 PROQUEST LP 70908784 26000778 8/5/2025 ONLINE DATABASE SUBSCRIPTION $20,655.66 111827 8/21/2025 PSOMAS 223123 25000702 6/23/2025 ENGINEERING SERVICES (April 2025 - May 2025) $9,990.62 111828 8/21/2025 RED WING BRANDS OF AMERICA INC 008ST1-201950 25001266 5/14/2025 SAFETY SHOES $400.00 111829 8/21/2025 RED WING BRANDS OF AMERICA INC 008ST1-1007421 26000324 7/17/2025 SAFETY SHOES $400.00 8/21/2025 RED WING BRANDS OF AMERICA INC 008ST1-1007704 26000324 7/17/2025 SAFETY SHOES $400.00 8/21/2025 RED WING BRANDS OF AMERICA INC 008ST1-1097281 26000603 7/24/2025 SAFETY SHOES $334.23 8/21/2025 RED WING BRANDS OF AMERICA INC 008ST1-970305 26000324 7/14/2025 SAFETY SHOES $400.00 8/21/2025 RED WING BRANDS OF AMERICA INC 008ST1-982700 26000324 7/15/2025 SAFETY SHOES $397.45 8/21/2025 RED WING BRANDS OF AMERICA INC 008ST1-982914 26000324 7/15/2025 SAFETY SHOES $400.00 8/21/2025 RED WING BRANDS OF AMERICA INC 008ST1-993188 26000324 7/16/2025 SAFETY SHOES $400.00

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 17 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111829 8/21/2025 RED WING BRANDS OF AMERICA INC 011ST1-1133716 26000324 7/27/2025 SAFETY SHOES $334.86 8/21/2025 RED WING BRANDS OF AMERICA INC 08ST1-679443 26000324 7/11/2025 SAFETY SHOES $400.00 8/21/2025 RED WING BRANDS OF AMERICA INC 115ST1-1196060 26000324 8/1/2025 SAFETY SHOES $400.00 8/21/2025 RED WING BRANDS OF AMERICA INC 115ST1-1281036 26000324 8/8/2025 SAFETY SHOES $380.07 8/21/2025 RED WING BRANDS OF AMERICA INC 133ST1-1151473 26000324 7/28/2025 SAFETY SHOES $243.76 8/21/2025 RED WING BRANDS OF AMERICA INC 216ST1-1102239 26000324 7/24/2025 SAFETY SHOES $400.00 8/21/2025 RED WING BRANDS OF AMERICA INC 233ST1-1186895 26000324 7/31/2025 SAFETY SHOES $400.00 8/21/2025 RED WING BRANDS OF AMERICA INC 284ST1-1161348 26000324 7/29/2025 SAFETY SHOES $333.34 8/21/2025 RED WING BRANDS OF AMERICA INC 284ST1-1175779 26000324 7/30/2025 SAFETY SHOES ($363.80) 8/21/2025 RED WING BRANDS OF AMERICA INC 284ST1-1263630 26000603 8/7/2025 SAFETY SHOES $342.73 17 Check Amount : $5,602.64
111830 8/21/2025 RICHARDS, WATSON & GERSHON 253899 25000696 7/7/2025 LEGAL SERVICES (June) $3,830.00 111831 8/21/2025 ROBERT HALF INTERNATIONAL INC. 65160184 25002062 7/8/2025 CONSULTING SERVICES $272.73 8/21/2025 ROBERT HALF INTERNATIONAL INC. 65168763 26000879 7/9/2025 TEMPORARY STAFFING SERVICES $599.50 8/21/2025 ROBERT HALF INTERNATIONAL INC. 65195518 25002062 7/17/2025 CONSULTING SERVICES $90.91 8/21/2025 ROBERT HALF INTERNATIONAL INC. 65232389 25002062 7/29/2025 CONSULTING SERVICES $636.37 8/21/2025 ROBERT HALF INTERNATIONAL INC. 65259722 26000879 8/5/2025 TEMPORARY STAFFING SERVICES $892.45 8/21/2025 ROBERT HALF INTERNATIONAL INC. 65264351 25002062 8/6/2025 CONSULTING SERVICES $227.28 8/21/2025 ROBERT HALF INTERNATIONAL INC. 65281986 25002062 8/12/2025 CONSULTING SERVICES $545.46 8/21/2025 ROBERT HALF INTERNATIONAL INC. 65297215 26000718 8/18/2025 TEMPORARY STAFFING SERVICES $2,015.60 8/21/2025 ROBERT HALF INTERNATIONAL INC. REB651617371 25000694 6/30/2025 TEMPORARY STAFFING SERVICES- June $1,852.50 9 Check Amount : $7,132.80
111832 8/21/2025 ROGER VILLAFUERTE 318980 8/21/2025 Final Payment for Empl Expense claim # 17213. $35.29 111833 8/21/2025 SPARTAN TOOL LLC IN00205932 26000276 8/14/2025 SEWER CLEANING POWER TOOLS $125.99 111834 8/21/2025 STANLEY SHEN 318998 8/21/2025 Final Payment for Empl Expense claim # 17234. $253.00 111835 8/21/2025 T-MOBILE USA, INC. 9612664815 26000763 7/28/2025 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$165.00
111836 8/21/2025 TANIA SCHWARTZ 318987 8/21/2025 Final Payment for Empl Expense claim # 17220. $530.07 111837 8/21/2025 UKG KRONOS SYSTEMS LLC I10010017987 25000778 8/1/2025 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$203.03
111838 8/21/2025 UNIVERSAL PROTECTION SERVICE, LP 17358634 26000883 8/3/2025 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$7,937.69
111839 8/21/2025 UPS 00001Y6714295-
2025
26000536 7/19/2025 POSTAGE AND PARCEL DELIVERY $7.60

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 18 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111839 8/21/2025 UPS 00001Y6714315-
2025
26000536 8/2/2025 POSTAGE AND PARCEL DELIVERY $35.31
2 Check Amount : $42.91
111840 8/21/2025 UTOPIA WORLDWIDE, INC 2533 25000685 7/15/2025 CITYWIDE LIGHTING AND HOLIDAY DECOR - 2ND PAYMENT
$209,120.39
8/21/2025 UTOPIA WORLDWIDE, INC 2535 26000645 8/5/2025 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$5,477.50
8/21/2025 UTOPIA WORLDWIDE, INC 2536 26000645 8/5/2025 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$2,641.00
3 Check Amount : $217,238.89
111841 8/21/2025 WEST PUBLISHING CORPORATION 6168392150 26000732 8/4/2025 VC AND PENAL CODE BOOKS FOR PO

TRAINEES PER P&T
$1,120.00
111842 8/28/2025 AAA FLAG & BANNER MFG. CO., INC. INV300096 26000681 7/18/2025 FOR BANNER FABRICATION, INSTALLATION,

REMOVAL, AND
$1,329.69
8/28/2025 AAA FLAG & BANNER MFG. CO., INC. INV300120 26000625 7/22/2025 ADVERTISING $628.22 8/28/2025 AAA FLAG & BANNER MFG. CO., INC. INV300610 23002058 8/15/2025 FABRICATE AND INSTALL BANNERS $671.08 3 Check Amount : $2,628.99
111843 8/28/2025 ABSOLUTE INTERNATIONAL SECURITY, INC. 2020112661 25001916 8/4/2025 SECURITY SERVICES - ART SHOW $26,146.46 111844 8/28/2025 AMAZON.COM SERVICES, INC. 116K-3QF6-1JRP 25000936 8/17/2025 OFFICE SUPPLIES ($156.27) 8/28/2025 AMAZON.COM SERVICES, INC. 13WQ-339L-D3V3 25000621 8/22/2025 OFFICE SUPPLIES AND OTHER MATERIALS ($9.79) 8/28/2025 AMAZON.COM SERVICES, INC. 1DXH-GW1R-1CJW 25000936 6/1/2025 OFFICE SUPPLIES ($156.27) 8/28/2025 AMAZON.COM SERVICES, INC. 1KLD-YGN3-CXX6 25000621 8/22/2025 OFFICE SUPPLIES AND OTHER MATERIALS ($31.96) 8/28/2025 AMAZON.COM SERVICES, INC. 1MRN-CPKY-LJKJ 25000936 8/18/2025 OFFICE SUPPLIES ($156.28) 8/28/2025 AMAZON.COM SERVICES, INC. 1NRT-WVNK-9136 26000547 8/1/2025 OFFICE SUPPLIES AND OTHER

MATERIALS/EQUIPMENT
$8,316.47
8/28/2025 AMAZON.COM SERVICES, INC. 1QXK-NLDD-3WQT 26000837 8/1/2025 OFFICE SUPPLIES $137.56 8/28/2025 AMAZON.COM SERVICES, INC. 1QY6-V9XF-CQX1 25000621 8/22/2025 OFFICE SUPPLIES AND OTHER MATERIALS ($14.32) 8/28/2025 AMAZON.COM SERVICES, INC. 1VT3-4VWP-D3P3 25000621 8/22/2025 OFFICE SUPPLIES AND OTHER MATERIALS ($26.75) 9 Check Amount : $7,902.39
111845 8/28/2025 AMERICAN TEXTILE MAINTENANCE CO 21287547 26000823 8/22/2025 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 111846 8/28/2025 ANTHONY LENNON 1024 26000520 8/7/2025 SPECIAL EVENTS SERVICES $1,980.00 111847 8/28/2025 ASAF KOLIN 06123 26000492 8/3/2025 RECREATION INSTRUCTION $10,584.00 8/28/2025 ASAF KOLIN 06223 26000492 8/3/2025 RECREATION INSTRUCTION $5,768.00 2 Check Amount : $16,352.00
111848 8/28/2025 B&H FOTO & ELECTRONICS CORP 236600302 26000170 8/18/2025 AUDIO VISUAL SUPPLIES $134.96

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 19 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111849 8/28/2025 B&J HBK, INC. 114659 26000814 6/30/2025 IPO-06 461 N. BEDFORD- (June) $2,560.00 111850 8/28/2025 BAKER & TAYLOR, LLC 2039213438 26000791 7/30/2025 LIBRARY BOOKS AND PUBLICATIONS $63.55 8/28/2025 BAKER & TAYLOR, LLC 2039231862 26000791 8/13/2025 LIBRARY BOOKS AND PUBLICATIONS $38.47 8/28/2025 BAKER & TAYLOR, LLC 2039231863 26000791 8/13/2025 LIBRARY BOOKS AND PUBLICATIONS $18.64 8/28/2025 BAKER & TAYLOR, LLC 2039236710 26000791 8/13/2025 LIBRARY BOOKS AND PUBLICATIONS $38.77 4 Check Amount : $159.43
111851 8/28/2025 BBB-CA INC 130218 26000447 8/21/2025 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$96,039.28
8/28/2025 BBB-CA INC 130219 26000447 8/21/2025 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$969.22
8/28/2025 BBB-CA INC 130220 26000447 8/21/2025 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$16,881.73
3 Check Amount : $113,890.23
111852 8/28/2025 BERNARDO KOMAKALOY 319514 8/28/2025 Final Payment for Empl Expense claim # 17244. $284.81 111853 8/28/2025 BEVERLY HILLS COURIER INC R29859 26000714 6/20/2025 ADVERTISING & PUBLIC NOTICES- DEVELOPER PAID- June
$1,265.00
8/28/2025 BEVERLY HILLS COURIER INC R30005 26000739 8/15/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,265.00 8/28/2025 BEVERLY HILLS COURIER INC R30026 26000700 8/22/2025 FOR ADVERTISING SERVICES $1,514.00 3 Check Amount : $4,044.00
111854 8/28/2025 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 319433 8/28/2025 Payroll Run 1 - Warrant 250822 $9,750.00 111855 8/28/2025 BEVERLY HILLS MANAGEMENT AND 319434 8/28/2025 Payroll Run 1 - Warrant 250822 $1,270.00 111856 8/28/2025 BEVERLY HILLS POLICE OFFICERS ASSOC 319440 8/28/2025 Payroll Run 1 - Warrant 250822 $14,208.00 111857 8/28/2025 BEVERLY HILLS SAFETY SUPPORT 319432 8/28/2025 Payroll Run 1 - Warrant 250822 $1,950.00 111858 8/28/2025 BEVERLY HILLS SUPERVISOR ASSOCIATION 319438 8/28/2025 Payroll Run 1 - Warrant 250822 $620.00 111859 8/28/2025 BEVERLY HILLS WEEKLY 31-NF 26000701 8/19/2025 TO PROVIDE ADVERTISING AND NOTICES $923.54 111860 8/28/2025 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 319436 8/28/2025 Payroll Run 1 - Warrant 250822 $196.00 111861 8/28/2025 BOB BARKER COMPANY INV2152530 26000871 7/29/2025 SUPPLIES FOR JAIL BUREAU $655.88 8/28/2025 BOB BARKER COMPANY INV2152893 26000871 7/30/2025 SUPPLIES FOR JAIL BUREAU $601.96 2 Check Amount : $1,257.84
111862 8/28/2025 BRENTVIEW MEDICAL, INC. 8816 08/05/25 26000941 8/5/2025 MEDICAL EMPLOYMENT & HEALTH EXAMS $1,495.00 111863 8/28/2025 ERNEST G. WOLOSEWICZ 251 26000875 7/28/2025 PD K9 PROFICIENCY MAINTENANCE TRAINING AND NEW K9
$3,200.00
8/28/2025 ERNEST G. WOLOSEWICZ 255 26000875 8/14/2025 PD K9 PROFICIENCY MAINTENANCE TRAINING AND NEW K9
$1,600.00
2 Check Amount : $4,800.00

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 20 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111864 8/28/2025 CANNON CORPORATION 92607 19001096 7/10/2025 PROFESSIONAL ENGINEERING SERVI $600.00 111865 8/28/2025 CAROLLO ENGINEERS, INC. FB69722 23001411 8/6/2025 FOOTHILL WTP ENGINEERING SERVICES $1,346.45 111866 8/28/2025 CDW GOVERNMENT INC AF6BN1P 26000006 8/20/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $83,836.80 8/28/2025 CDW GOVERNMENT INC AF6FP6K 26000006 8/21/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $867.00 8/28/2025 CDW GOVERNMENT INC AF6HJ1Q 26000006 8/21/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $164,309.64 8/28/2025 CDW GOVERNMENT INC AF6RD2Y 24001177 8/23/2025 CAMERAS - BHUSD JPA $249.00 8/28/2025 CDW GOVERNMENT INC AF6SK3N 26000006 8/25/2025 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,184.00 5 Check Amount : $251,446.44
111867 8/28/2025 CENGAGE LEARNING, INC. 999100882637 26000800 8/22/2025 LIBRARY MATERIAL SERVICES $1,453.50 111868 8/28/2025 CHAD LYNN 319516 8/28/2025 Final Payment for Empl Expense claim # 17246. $49.07 8/28/2025 CHAD LYNN 319517 8/28/2025 Final Payment for Empl Expense claim # 17247. $32.40 2 Check Amount : $81.47
111869 8/28/2025 CHAS MALOCH 319511 8/28/2025 Final Payment for Empl Expense claim # 17241. $387.00 111870 8/28/2025 CHRISTOPHE LELONG 319512 8/28/2025 Final Payment for Empl Expense claim # 17242. $387.00 111871 8/28/2025 CINTAS CORPORATION NO. 3 4228960917 25000492 4/30/2025 UNIFORM RENTAL AND LAUNDRY $108.86 8/28/2025 CINTAS CORPORATION NO. 3 4231172638 25000492 5/21/2025 UNIFORM RENTAL AND LAUNDRY $108.86 8/28/2025 CINTAS CORPORATION NO. 3 4233381014 25000492 6/11/2025 UNIFORM RENTAL AND LAUNDRY $107.53 8/28/2025 CINTAS CORPORATION NO. 3 4239218439 26000418 8/6/2025 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$274.95
8/28/2025 CINTAS CORPORATION NO. 3 4239953913 26000071 8/13/2025 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$20.99
8/28/2025 CINTAS CORPORATION NO. 3 4239953921 26000304 8/13/2025 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$186.75
8/28/2025 CINTAS CORPORATION NO. 3 4239953935 26000070 8/13/2025 UNIFORM RENTAL AND LAUNDRY - INSPECTION $95.87 8/28/2025 CINTAS CORPORATION NO. 3 4239954013 26000069 8/13/2025 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$119.62
8/28/2025 CINTAS CORPORATION NO. 3 4239954020 26000419 8/13/2025 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$91.28
8/28/2025 CINTAS CORPORATION NO. 3 4239954029 26000404 8/13/2025 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$140.94
8/28/2025 CINTAS CORPORATION NO. 3 4239954076 26000418 8/13/2025 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$274.95
8/28/2025 CINTAS CORPORATION NO. 3 4240686217 26000070 8/20/2025 UNIFORM RENTAL AND LAUNDRY - INSPECTION $95.87 8/28/2025 CINTAS CORPORATION NO. 3 4240686239 26000071 8/20/2025 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$20.99
8/28/2025 CINTAS CORPORATION NO. 3 4240686261 26000529 8/20/2025 UNIFORM RENTAL AND LAUNDRY - PARKS $126.52

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 21 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111871 8/28/2025 CINTAS CORPORATION NO. 3 4240686263 26000064 8/20/2025 UNIFORM RENTAL AND LAUNDRY - FLEET $111.27 8/28/2025 CINTAS CORPORATION NO. 3 4240686278 26000404 8/20/2025 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$140.94
8/28/2025 CINTAS CORPORATION NO. 3 4240686279 26000469 8/20/2025 LAUNDRY AND OTHER CLEANING SERVICES $325.80 8/28/2025 CINTAS CORPORATION NO. 3 4240686282 26000067 8/20/2025 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$48.37
8/28/2025 CINTAS CORPORATION NO. 3 4240686311 26000767 8/20/2025 LAUNDRY SERVICES FOR PD JAIL $252.46 8/28/2025 CINTAS CORPORATION NO. 3 4240686327 26000066 8/20/2025 UNIFORM RENTAL AND LAUNDRY - FACILITIES $143.95 8/28/2025 CINTAS CORPORATION NO. 3 4240686348 26000304 8/20/2025 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$196.59
8/28/2025 CINTAS CORPORATION NO. 3 4240686351 26000063 8/20/2025 UNIFORM AND LAUNDRY SERVICES $7.08 8/28/2025 CINTAS CORPORATION NO. 3 4240686355 26000419 8/20/2025 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$91.28
8/28/2025 CINTAS CORPORATION NO. 3 4240686365 26000418 8/20/2025 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$274.94
8/28/2025 CINTAS CORPORATION NO. 3 4240686492 26000068 8/20/2025 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$461.67
25 Check Amount : $3,828.33
111872 8/28/2025 CLEAN ENERGY CE10002863 26000534 8/21/2025 COMPRESSED NATURAL GAS $6,103.86 8/28/2025 CLEAN ENERGY CEW12790721 26000840 6/25/2025 CNG STATION JUNE $962.50 8/28/2025 CLEAN ENERGY CEW12805553 26000840 8/20/2025 CNG STATION $2,100.00 8/28/2025 CLEAN ENERGY CEW12807124 26000840 8/26/2025 CNG STATION $3,904.24 8/28/2025 CLEAN ENERGY CEW12807135 26000840 8/26/2025 CNG STATION $51.00 8/28/2025 CLEAN ENERGY CEW12807136 26000840 8/26/2025 CNG STATION $899.30 6 Check Amount : $14,020.90
111873 8/28/2025 CLEAN SWEEP SUPPLY CO. INC 632513 26000877 8/21/2025 INVENTORY - FIELD ITEMS $523.60 111874 8/28/2025 COVERED 6, LLC 25-0804 26000738 6/9/2025 ARMED UNIFORM SECURITY SERVICES JUNE $100,680.92 8/28/2025 COVERED 6, LLC 25-0828 26000738 6/16/2025 ARMED UNIFORM SECURITY SERVICES JUNE $102,860.32 8/28/2025 COVERED 6, LLC 25-0881 26000738 6/23/2025 ARMED UNIFORM SECURITY SERVICES JUNE $101,578.32 8/28/2025 COVERED 6, LLC 25-0959 26000738 7/10/2025 ARMED UNIFORM SECURITY SERVICES - JUNE $101,321.92 8/28/2025 COVERED 6, LLC 25-1092 26000738 8/4/2025 ARMED UNIFORM SECURITY SERVICES $1,054.00 8/28/2025 COVERED 6, LLC 25-1166 26000738 8/11/2025 ARMED UNIFORM SECURITY SERVICES $72,445.66 8/28/2025 COVERED 6, LLC 25-1167 26000738 8/11/2025 ARMED UNIFORM SECURITY SERVICES $18,088.16 8/28/2025 COVERED 6, LLC 25-1168 26000738 8/11/2025 ARMED UNIFORM SECURITY SERVICES $2,108.00 8 Check Amount : $500,137.30
111875 8/28/2025 DALE B DRUMMOND 319528 8/28/2025 Final Payment for Empl Expense claim # 17261. $92.00

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 22 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111876 8/28/2025 DANIEL BOYLE 319519 8/28/2025 Final Payment for Empl Expense claim # 17252. $116.00 111877 8/28/2025 DATA TICKET, INC. 0625TKSTK 25001117 6/30/2025 PARKING CITATION AND PERMIT MGMT SYSTEMS JUNE 2025
$24,426.42
8/28/2025 DATA TICKET, INC. 0725Permits 26000664 8/20/2025 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$4,480.37
8/28/2025 DATA TICKET, INC. 181657 25001117 7/22/2025 PARKING CITATION & PERMIT MANAGEMENT SYSTEMS- June
$39,385.25
8/28/2025 DATA TICKET, INC. 182848 26000664 8/20/2025 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$38,427.59
4 Check Amount : $106,719.63
111878 8/28/2025 DESTINATION SCIENCE CAMP 237 26000025 8/15/2025 RECREATION INSTRUCTION $19,401.20 111879 8/28/2025 DEVI EDNA VEYSEY 081125 26000481 8/11/2025 STAGE PLAY BACKDROPS $1,400.00 111880 8/28/2025 DIXON RESOURCES UNLIMITED 4750 26000943 7/31/2025 PARKING CONSULTING $130.00 8/28/2025 DIXON RESOURCES UNLIMITED 4751 26000740 7/31/2025 PARKING CONSULTING SERVICES $3,528.75 2 Check Amount : $3,658.75
111881 8/28/2025 ENVIRONMENTAL INTELLIGENCE, LLC CINV-411627 25000372 7/8/2025 MONITORING SERVICES FOR METRO (June) $137,946.75 8/28/2025 ENVIRONMENTAL INTELLIGENCE, LLC CINV-411635 25000372 7/8/2025 MONITORING SERVICES FOR METRO (June) $53,409.50 2 Check Amount : $191,356.25
111882 8/28/2025 ERICA MAITLAND 319527 8/28/2025 Final Payment for Empl Expense claim # 17260. $46.00 111883 8/28/2025 ESRI 900083596 26000160 8/25/2025 ESRI - IT PROFESSIONAL SERVICES $2,675.75 111884 8/28/2025 EVERBRIDGE, INC. M89680 26000305 8/22/2025 RESIDENT CONNECTION - LIFE SAFETY $3,076.71 111885 8/28/2025 FLYING LION, INC. 2451 26000634 7/14/2025 DRONE SERVICES FOR BHPD $15,854.73 8/28/2025 FLYING LION, INC. 2480 26000634 7/28/2025 DRONE SERVICES FOR BHPD $16,621.64 8/28/2025 FLYING LION, INC. 2505 26000634 8/11/2025 DRONE SERVICES FOR BHPD $16,621.64 3 Check Amount : $49,098.01
111886 8/28/2025 GALLS, LLC BC2205148 26000639 8/5/2025 PO Trainee Christopher Minor-OC Academy uniforms
$3,929.25
8/28/2025 GALLS, LLC BC2208032 26000639 8/12/2025 Prop Officer Rosa David - Jacket $123.47 8/28/2025 GALLS, LLC BC2208528 26000639 8/14/2025 PO Gabriel Gonzales-new hire uniforms $3,773.32 3 Check Amount : $7,826.04
111887 8/28/2025 GOVINVEST INC. 2025-6495 26000908 8/6/2025 LABOR COSTING SERVICES $20,750.00 111888 8/28/2025 GRAINGER 9606637024 26000416 8/13/2025 HARDWARE, SUPPLIES, SMALL TOOLS $92.56 8/28/2025 GRAINGER 9612132085 26000416 8/18/2025 HARDWARE, SUPPLIES, SMALL TOOLS $296.09 8/28/2025 GRAINGER 9615334035 26000038 8/20/2025 HARDWARE, SUPPLIES, SMALL TOOLS $691.45

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 23 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111888 8/28/2025 GRAINGER 9619913115 26000416 8/25/2025 HARDWARE, SUPPLIES, SMALL TOOLS $1,060.43 4 Check Amount : $2,140.53
111889 8/28/2025 INFOR PUBLIC SECTOR, INC. 48699-US06A 26000880 7/29/2025 INFOR PUBLIC WORKS - CUSTOMER SERVICE $50,618.78 111890 8/28/2025 ISSQUARED, INC. 018602 26000242 8/25/2025 NETWORK ENGINEERING SERVICES $13,000.00 111891 8/28/2025 JAKE SPURGEON 319529 8/28/2025 Final Payment for Empl Expense claim # 17262. $486.14 111892 8/28/2025 JCI JONES CHEMICALS, INC 976148 26000420 8/13/2025 WATER TREATMENT PLANT CHEMICALS $4,253.03 8/28/2025 JCI JONES CHEMICALS, INC 976162 26000420 8/13/2025 WATER TREATMENT PLANT CHEMICALS $11,161.91 8/28/2025 JCI JONES CHEMICALS, INC 976759 26000420 8/20/2025 WATER TREATMENT PLANT CHEMICALS $2,890.38 3 Check Amount : $18,305.32
111893 8/28/2025 KANOPY INC. 463046 26000882 7/31/2025 STREAMING VIDEO SERVICE $1,463.00 111894 8/28/2025 KERRY CASTILLO 319515 8/28/2025 Final Payment for Empl Expense claim # 17245. $146.12 111895 8/28/2025 LAUREN SANTILLANA 319504 8/28/2025 Final Payment for Empl Expense claim # 17000. $36.24 8/28/2025 LAUREN SANTILLANA 319505 8/28/2025 Final Payment for Empl Expense claim # 17003. $38.76 8/28/2025 LAUREN SANTILLANA 319506 8/28/2025 Final Payment for Empl Expense claim # 17004. $38.64 3 Check Amount : $113.64
111896 8/28/2025 LESLIE P. GUTIERREZ 081425 26000207 8/14/2025 CONCERTS ON CANON PERFORMER $2,000.00 111897 8/28/2025 CHRIS LEY 319522 8/28/2025 Final Payment for Empl Expense claim # 17255. $58.42 8/28/2025 CHRIS LEY 319523 8/28/2025 Final Payment for Empl Expense claim # 17256. $80.61 8/28/2025 CHRIS LEY 319524 8/28/2025 Final Payment for Empl Expense claim # 17257. $80.50 8/28/2025 CHRIS LEY 319525 8/28/2025 Final Payment for Empl Expense claim # 17258. $49.67 8/28/2025 CHRIS LEY 319526 8/28/2025 Final Payment for Empl Expense claim # 17259. $49.65 5 Check Amount : $318.85
111898 8/28/2025 MARCANTHONY LOPEZ 319513 8/28/2025 Final Payment for Empl Expense claim # 17243. $176.80 111899 8/28/2025 MCMASTER-CARR SUPPLY COMPANY 49884411 26000023 8/5/2025 HARDWARE AND SMALL TOOLS $210.38 8/28/2025 MCMASTER-CARR SUPPLY COMPANY 49884466 26000023 8/5/2025 HARDWARE AND SMALL TOOLS $153.18 8/28/2025 MCMASTER-CARR SUPPLY COMPANY 50344336 26000023 8/13/2025 HARDWARE AND SMALL TOOLS $38.58 3 Check Amount : $402.14
111900 8/28/2025 MERCHANTS BUILDING MAINTENANCE, LLC 898546 26000582 7/31/2025 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$573.00
8/28/2025 MERCHANTS BUILDING MAINTENANCE, LLC 898758 26000544 7/31/2025 ONGOING/REGULAR CUSTODIAL SERVICES $54,621.19 2 Check Amount : $55,194.19
111901 8/28/2025 MICHELLE FIELER 319531 8/28/2025 Final Payment for Empl Expense claim # 17264. $345.82

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 24 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111902 8/28/2025 MODAXO TRAFFIC MANAGEMENT USA INC. INV0018766 26000886 7/18/2025 PHOTO RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$71,142.52
111903 8/28/2025 MODAXO TRAFFIC MANAGEMENT USA INC. INV0019336 26000886 8/18/2025 PHOTO RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$71,142.52
111904 8/28/2025 RENATO MORENO 319518 8/28/2025 Final Payment for Empl Expense claim # 17249. $18.00 111905 8/28/2025 MUELLER WATER PRODUCTS, INC. 66299063 26000320 8/20/2025 FIRE HYDRANT REPAIRS $3,154.03 111906 8/28/2025 MUNICIPAL EMPLOYEES ASSOCIATION 319441 8/28/2025 Payroll Run 1 - Warrant 250822 $3,290.00 111907 8/28/2025 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 319442 8/28/2025 Payroll Run 1 - Warrant 250822 $1,210.00 111908 8/28/2025 NASTEC INTERNATIONAL, INC. 13224 26000477 8/11/2025 SECURITY CONTRACTS $12,725.00 111909 8/28/2025 NGOC THANG HUYNH 319509 8/28/2025 Final Payment for Empl Expense claim # 17239. $89.58 8/28/2025 NGOC THANG HUYNH 319510 8/28/2025 Final Payment for Empl Expense claim # 17240. $56.46 2 Check Amount : $146.04
111910 8/28/2025 NICOLE FAETH 319507 8/28/2025 Final Payment for Empl Expense claim # 17204. $179.99 111911 8/28/2025 ODP BUSINESS SOLUTIONS, LLC 435246216001 26000605 8/19/2025 OFFICE SUPPLIES $67.53 8/28/2025 ODP BUSINESS SOLUTIONS, LLC 436025308001 26000605 8/20/2025 OFFICE SUPPLIES $44.68 8/28/2025 ODP BUSINESS SOLUTIONS, LLC 436504936001 26000556 8/21/2025 OFFICE SUPPLIES FOR PD $23.59 8/28/2025 ODP BUSINESS SOLUTIONS, LLC 436507070001 26000556 8/20/2025 OFFICE SUPPLIES FOR PD $180.45 8/28/2025 ODP BUSINESS SOLUTIONS, LLC 436507071001 26000556 8/20/2025 OFFICE SUPPLIES FOR PD $20.06 8/28/2025 ODP BUSINESS SOLUTIONS, LLC 436507075001 26000556 8/20/2025 OFFICE SUPPLIES FOR PD $3.28 8/28/2025 ODP BUSINESS SOLUTIONS, LLC 437483032001 26000556 8/22/2025 OFFICE SUPPLIES FOR PD $209.36 8/28/2025 ODP BUSINESS SOLUTIONS, LLC 438155644001 26000556 8/26/2025 OFFICE SUPPLIES FOR PD ($20.06) 8 Check Amount : $528.89
111912 8/28/2025 PARKER- ANDERSON LEARNING CENTER 2882 26000490 7/6/2025 CLASS INSTRUCTION $1,938.00 8/28/2025 PARKER- ANDERSON LEARNING CENTER 2898 26000490 8/1/2025 CLASS INSTRUCTION $3,888.00 8/28/2025 PARKER- ANDERSON LEARNING CENTER 2899 26000490 8/12/2025 CLASS INSTRUCTION $6,720.00 3 Check Amount : $12,546.00
111913 8/28/2025 PAUL NGUYEN 319520 8/28/2025 Final Payment for Empl Expense claim # 17253. $100.00 111914 8/28/2025 JESSE PEREZ 319530 8/28/2025 Final Payment for Empl Expense claim # 17263. $129.00 111915 8/28/2025 RAY KLEIN, INC. 58902 26000254 7/31/2025 COLLECTION SERVICES $139.70 8/28/2025 RAY KLEIN, INC. 58980 26000254 7/31/2025 COLLECTION SERVICES $986.82 8/28/2025 RAY KLEIN, INC. 59545 26000254 7/31/2025 COLLECTION SERVICES $204.43 3 Check Amount : $1,330.95
111916 8/28/2025 PSOMAS 223117 25000702 6/23/2025 ENGINEERING SERVICES (April 2025 - May 2025) $134,767.23 8/28/2025 PSOMAS 223121 25000702 6/23/2025 ENGINEERING SERVICES (April 2025 - May 2025) $209,364.00

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 25 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111916 8/28/2025 PSOMAS 224790 25001259 8/11/2025 2023 WATER LOSS AUDIT (6/27/2025 - 7/24/2025) $450.00 8/28/2025 PSOMAS 224813 26000617 8/11/2025 2025 URBAN WATER MANAGEMENT PLAN 6/27/25-7/24/25
$5,980.00
4 Check Amount : $350,561.23
111917 8/28/2025 QUADIENT, INC. 08-01-25 26000029 8/1/2025 POSTAGE FOR CITY'S CENTRALIZED MAILINGS $10,036.00 111918 8/28/2025 RED WING BRANDS OF AMERICA INC 008ST1-384424 25001266 6/12/2025 SAFETY SHOES $400.00 8/28/2025 RED WING BRANDS OF AMERICA INC 284ST1-1037222 26000324 7/19/2025 SAFETY SHOES $400.00 8/28/2025 RED WING BRANDS OF AMERICA INC 284ST1-1175829 26000324 7/30/2025 SAFETY SHOES $363.80 8/28/2025 RED WING BRANDS OF AMERICA INC 995ST1-988911 26000324 7/15/2025 SAFETY SHOES ($247.74) 8/28/2025 RED WING BRANDS OF AMERICA INC 995ST1-988917 26000324 7/15/2025 SAFETY SHOES ($400.00) 5 Check Amount : $516.06
111919 8/28/2025 RESPONSE ENVELOPE INC. 278924 26000245 7/17/2025 PRINTED ENVELOPES $1,605.00 111920 8/28/2025 ROBERT HALF INTERNATIONAL INC. 65154258 26000879 7/7/2025 TEMPORARY STAFFING SERVICES $1,280.00 8/28/2025 ROBERT HALF INTERNATIONAL INC. 65163465 26000734 7/8/2025 TEMPORARY STAFFING FOR CDD PERMITTING TEAM
$1,225.28
8/28/2025 ROBERT HALF INTERNATIONAL INC. 65186442 26000879 7/15/2025 TEMPORARY STAFFING SERVICES $1,440.00 8/28/2025 ROBERT HALF INTERNATIONAL INC. 65187584 26000734 7/15/2025 TEMPORARY STAFFING FOR CDD PERMITTING TEAM
$1,531.60
8/28/2025 ROBERT HALF INTERNATIONAL INC. 65196867 26000879 7/17/2025 TEMPORARY STAFFING SERVICES $817.50 8/28/2025 ROBERT HALF INTERNATIONAL INC. 65212791 26000734 7/22/2025 TEMPORARY STAFFING FOR CDD PERMITTING TEAM
$1,531.60
8/28/2025 ROBERT HALF INTERNATIONAL INC. 65224811 26000879 7/28/2025 TEMPORARY STAFFING SERVICES $1,500.00 8/28/2025 ROBERT HALF INTERNATIONAL INC. 65224837 26000879 7/28/2025 TEMPORARY STAFFING SERVICES $817.50 8/28/2025 ROBERT HALF INTERNATIONAL INC. 65249409 26000879 8/4/2025 TEMPORARY STAFFING SERVICES $1,600.00 8/28/2025 ROBERT HALF INTERNATIONAL INC. 65274348 26000879 8/11/2025 TEMPORARY STAFFING SERVICES $1,440.00 8/28/2025 ROBERT HALF INTERNATIONAL INC. 65275172 26000879 8/11/2025 TEMPORARY STAFFING SERVICES $613.13 8/28/2025 ROBERT HALF INTERNATIONAL INC. 65297130 26000879 8/18/2025 TEMPORARY STAFFING SERVICES $1,160.00 8/28/2025 ROBERT HALF INTERNATIONAL INC. 65313938 26000879 8/20/2025 TEMPORARY STAFFING SERVICES $817.50 8/28/2025 ROBERT HALF INTERNATIONAL INC. 65317861 26000691 8/21/2025 TEMPORARY STAFFING SERVICES $1,307.44 8/28/2025 ROBERT HALF INTERNATIONAL INC. 65321121 26000718 8/25/2025 TEMPORARY STAFFING SERVICES $2,015.60 8/28/2025 ROBERT HALF INTERNATIONAL INC. 65332598 26000879 8/26/2025 TEMPORARY STAFFING SERVICES $817.50 8/28/2025 ROBERT HALF INTERNATIONAL INC. 65337801 26000691 8/27/2025 TEMPORARY STAFFING SERVICES $1,418.24 17 Check Amount : $21,332.89
111921 8/28/2025 ROGER VILLAFUERTE 319521 8/28/2025 Final Payment for Empl Expense claim # 17254. $34.25 111922 8/28/2025 ROZALIA JAKABFFY 319532 8/28/2025 Final Payment for Empl Expense claim # 17268. $379.00

CITY OF BEVERLY HILLS
8/12/2025 to 8/28/2025
CHECK REGISTER 26 of 26
8/28/2025 4:30:10 PM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
111923 8/28/2025 SPARTAN TOOL LLC IN00206523 26000276 8/20/2025 SEWER CLEANING POWER TOOLS $255.50 111924 8/28/2025 STEP UP ON SECOND STREET, INC 25-26 26000684 8/16/2025 ONGOING CONTRACTUAL SERVICES $1,046,844.74 111925 8/28/2025 STEPHANIE MURILLO 319508 8/28/2025 Final Payment for Empl Expense claim # 17232. $105.71 111926 8/28/2025 TACENERGY LLC 3221793 26000604 8/5/2025 GASOLINE AND DIESEL FUEL PURCHASES $31,572.07 8/28/2025 TACENERGY LLC 3241204 26000604 8/21/2025 GASOLINE AND DIESEL FUEL PURCHASES $3,069.15 2 Check Amount : $34,641.22
111927 8/28/2025 UNIVERSAL PROTECTION SERVICE, LP 17358632 26000883 8/3/2025 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$71,841.24
8/28/2025 UNIVERSAL PROTECTION SERVICE, LP 17358633 26000883 8/3/2025 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$10,771.86
2 Check Amount : $82,613.10
111928 8/28/2025 UTOPIA WORLDWIDE, INC 2534 26000645 8/4/2025 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$689,381.00
Total $7,804,268.20
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 08/12/2025 – 08/28/2025
Check # 600781 - 601054
EFT # 111694 - 111928

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