Beverly Hills City Council
March 4, 2026

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
March 04, 2026
(CHECK REGISTER)
Dates Covered: 02/03/2026 – 02/23/2026
Check # 602750 - 603025
EFT # 113467 - 113686

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 1 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602750 2/5/2026 8447 WILSHIRE BOULEVARD ASSOCIATES II,
LLC
22-26 01/30/26 1/30/2026 8447 Wilshire Rent Payment $100.00 602751 2/5/2026 AECOM TECHNICAL SERVICES, INC. 2001105558 26001139 1/22/2026 CONSULTING SERVICES $1,832.48 602752 2/5/2026 AEROCLAVE, LLC 2026-0020 26001497 1/23/2026 DISINFECTANT MACHINE CAPS AND PARTS $252.00 602753 2/5/2026 ALL SAINTS PARISH BH 011626 26000689 1/16/2026 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$10,054.22
602754 2/5/2026 ALLSTAR FIRE EQUIPMENT INC 267382 26000473 9/17/2025 CLOTHING, DRY GOODS AND NOTIONS $2,119.99 2/5/2026 ALLSTAR FIRE EQUIPMENT INC 267632 26000473 9/30/2025 CLOTHING, DRY GOODS AND NOTIONS $367.04 2/5/2026 ALLSTAR FIRE EQUIPMENT INC 267849 26000473 10/7/2025 CLOTHING, DRY GOODS AND NOTIONS $20.54 2/5/2026 ALLSTAR FIRE EQUIPMENT INC 268739 26000896 11/20/2025 ONGOING CONTRACTUAL SERVICES $175.26 2/5/2026 ALLSTAR FIRE EQUIPMENT INC 269407 26000473 12/29/2025 CLOTHING, DRY GOODS AND NOTIONS $2,294.94 5 Check Amount : $4,977.77
602755 2/5/2026 AMBK INC. CS116.25.26 26000205 1/29/2026 CRIME SCENE CLEANUP SERVICES $4,083.00 602756 2/5/2026 ANAWALT LUMBER CO INC 332709/2 26000012 1/7/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $88.88 2/5/2026 ANAWALT LUMBER CO INC 332785/2 26000012 1/9/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $95.69 2/5/2026 ANAWALT LUMBER CO INC 332900/2 26000012 1/13/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $165.29 2/5/2026 ANAWALT LUMBER CO INC 332904/2 26000012 1/13/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $83.94 2/5/2026 ANAWALT LUMBER CO INC 332921/2 26000012 1/14/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $457.51 2/5/2026 ANAWALT LUMBER CO INC 332993/2 26000012 1/15/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $117.93 2/5/2026 ANAWALT LUMBER CO INC 333007/2 26000012 1/15/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $63.43 2/5/2026 ANAWALT LUMBER CO INC 333158/2 26000012 1/21/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $420.39 2/5/2026 ANAWALT LUMBER CO INC 333241/2 26000012 1/22/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $26.46 2/5/2026 ANAWALT LUMBER CO INC 333261/2 26000012 1/23/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $41.75 2/5/2026 ANAWALT LUMBER CO INC 333302/2 26000012 1/24/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $48.60 2/5/2026 ANAWALT LUMBER CO INC 333392/2 26000012 1/27/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $774.31 2/5/2026 ANAWALT LUMBER CO INC 333399/2 26000012 1/27/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $535.91 2/5/2026 ANAWALT LUMBER CO INC 333487/2 26000012 1/30/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $846.30 14 Check Amount : $3,766.39
602757 2/5/2026 AT&T MOBILITY II, LLC 287267293450X122
725
26000955 12/19/2025 WIRELESS SERVICE - STREET LIGHTING $617.34 2/5/2026 AT&T MOBILITY II, LLC 287352198438X010
5202
26000892 12/27/2025 TELEPHONE/COMMUNICATIONS CIRCUITS $90.96 2 Check Amount : $708.30
602758 2/5/2026 AYALA PRICE 328423 1/27/2026 GB Customer ID 203231 Bill #169448 $142.00

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 2 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602759 2/5/2026 BEVERLY HILLS OIL INC. 013126 26000061 1/31/2026 PREMIUM GRADE GASOLINE AND PROPANE $1,137.64 602760 2/5/2026 CALE AMERICA INC 189217 26000371 1/27/2026 MOBILE PAY SERVICES $754.60 602761 2/5/2026 CALIFORNIA BUILDING STANDARDS COMM. OCT-DEC 2025 1/1/2026 OCT-DEC 2025 $11,509.20 602762 2/5/2026 CTWS, LLC DL4193 26000300 1/31/2026 SPECIALTY GAS AND CYLINDER RENTAL $571.50 602763 2/5/2026 CASEWARE INTERNATIONAL INC. INV871354 26000212 2/1/2026 COMPUTER SOFTWARE LICENSE $12,900.00 602764 2/5/2026 CEMEX INC 9452951993 26000506 1/9/2026 BUILDING MATERIALS & SUPPLIES $1,146.99 2/5/2026 CEMEX INC 9452988077 26000506 1/16/2026 BUILDING MATERIALS & SUPPLIES $663.16 2 Check Amount : $1,810.15
602765 2/5/2026 CITY OF LOS ANGELES 25-12-31 26000532 1/27/2026 ANIMAL CARE AND CONTROL SERVICES $20,716.33 602766 2/5/2026 CLASSIC TOWING INC. 14410 26000729 1/13/2026 POLICE RELATED TOWING SERVICES $190.00 2/5/2026 CLASSIC TOWING INC. 14879 26000729 1/14/2026 POLICE RELATED TOWING SERVICES $190.00 2/5/2026 CLASSIC TOWING INC. 90868 26000744 1/21/2026 TOWING SERVICES $650.00 3 Check Amount : $1,030.00
602767 2/5/2026 COMSEC ASSOCIATES, INC. 23779 26001088 1/16/2026 ONGOING CONTRACTUAL SERVICES $2,470.00 602768 2/5/2026 CONTINENTAL COMPUTERS/WLANMALL.COM 209704 26001423 1/26/2026 AXIS CAMERAS PURCHASE $13,354.30 602769 2/5/2026 CORAL REEF INC. 93336 26000644 1/31/2026 AQUATIC MAINTENANCE SERVICES $8,637.43 602770 2/5/2026 CORE & MAIN LP INV0024988 26000630 1/2/2026 WATER SYSTEM QUALITY TOOLS & SUPPLIES $182.13 2/5/2026 CORE & MAIN LP INV0025732 26000630 1/23/2026 WATER SYSTEM QUALITY TOOLS & SUPPLIES $1,310.20 2/5/2026 CORE & MAIN LP INV0025874 26000630 1/29/2026 WATER SYSTEM QUALITY TOOLS & SUPPLIES $93.23 3 Check Amount : $1,585.56
602771 2/5/2026 LA COUNTY 99185122501 26000593 1/28/2026 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$80.89
602772 2/5/2026 CZ&R LLP 21STCV07940 1/21/2026 $50,000.00 602773 2/5/2026 D HAUPTMAN CO INC 220129 26000117 8/20/2025 AEROSOL PAINT SUPPLIES $3,472.49 602774 2/5/2026 DARLENE BASCH 327125 1/8/2026 GB Customer ID 5854 Bill #169509 $142.00 602775 2/5/2026 DECKARD TECHNOLOGIES, INC. 2259 26001224 10/22/2025 SHORT-TERM RENTAL TRACKING &

MONITORING SOFTWARE
$17,500.00
602776 2/5/2026 DIAL SECURITY 523543 26000230 1/28/2026 SECURITY ALARM LEASE & MONITORING $996.00 602777 2/5/2026 DNA LABS INTERNATIONAL BHPD 202511 26000741 10/31/2025 DNA AND OTHER BIOLOGICAL TESTING,

ANALYSIS FOR PD
$24,200.00
2/5/2026 DNA LABS INTERNATIONAL BHPD 202512 26000741 11/30/2025 DNA AND OTHER BIOLOGICAL TESTING,

ANALYSIS FOR PD
$10,000.00
2/5/2026 DNA LABS INTERNATIONAL BHPD 202513 26000741 12/31/2025 DNA AND OTHER BIOLOGICAL TESTING,

ANALYSIS FOR PD
$16,920.00
3 Check Amount : $51,120.00

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 3 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602778 2/5/2026 DUNN-EDWARDS PAINTS 2035A90089 26000123 1/28/2026 PAINT AND PAINT SUPPLIES $202.88 602779 2/5/2026 EJ2 COMMUNICATIONS INC. 117692 26001541 1/27/2026 DIGITAL COMMUNICATIONS SOFTWARE PD $26,424.00 602780 2/5/2026 EXANTE360, LLC 20456 25002047 1/27/2026 LIBRARY FIRE ALARM UPGRADE PROJECT $1,800.00 602781 2/5/2026 EXPRESS OIL CO INC 2503099 26000112 3/17/2025 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 2/5/2026 EXPRESS OIL CO INC 2511057 26000112 11/13/2025 REMOVAL OF OIL AND OTHER LIQUIDS $1,645.00 2/5/2026 EXPRESS OIL CO INC 2601103 26000112 1/26/2026 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 2/5/2026 EXPRESS OIL CO INC 2601119 26000112 1/28/2026 REMOVAL OF OIL AND OTHER LIQUIDS $297.00 4 Check Amount : $3,992.00
602782 2/5/2026 FEDEX 9-158-44322 26000484 1/30/2026 MESSENGER AND POSTAL SERVICES $64.84 602783 2/5/2026 FEDEX 9-159-31092 26001351 1/30/2026 DELIVERY SERVICE FOR CITY COUNCIL &

POLICY & MGMT
$17.71
602784 2/5/2026 FIFTH ASSET, INC. DB2007063 26000349 1/28/2026 SOFTWARE SERVICES - GASB 96 COMPLIANCE $23,100.00 602785 2/5/2026 FIRE RECOVERY USA, LLC 23-301 26000549 12/24/2025 ONGOING CONTRACTUAL SERVICES $3,486.80 2/5/2026 FIRE RECOVERY USA, LLC 23-317 26000549 1/24/2026 ONGOING CONTRACTUAL SERVICES $2,804.60 2 Check Amount : $6,291.40
602786 2/5/2026 FLEETCREW, INC 64784 26000202 1/29/2026 MAINTENANCE SERVICES EMISSION CONTROL

DEVICES
$1,447.37
602787 2/5/2026 FUEL EQUIPMENT SERVICES, INC. 25-584s 26000240 11/18/2025 FUELING SERVICES $1,456.00 602788 2/5/2026 GAFCON PM-CM LLC 53155 26000911 1/9/2026 CIP LABOR COMPLIANCE CONSULTING $346.90 2/5/2026 GAFCON PM-CM LLC 53156 26001084 1/9/2026 FACILITIES & PARKS LABOR COMPLIANCE

CONSULTING
$2,440.20
2 Check Amount : $2,787.10
602789 2/5/2026 GENERAL TECHNOLOGIES AND SOLUTIONS
(GTS), INC.
220107-03 25002002 1/28/2026 LANE EVALUATION STUDY WILSHIRE & LA

CIENEGA
$780.00
602790 2/5/2026 GEORGE HILLS COMPANY INC. INV1033843 26000659 2/1/2026 GENERAL LIABILITY THIRD PARTY CLAIMS ADMIN
$14,083.33
602791 2/5/2026 GRAYBAR ELECTRIC COMPANY, INC. 9351681342 26000637 1/14/2026 ELECTRICAL PARTS & COMPONENTS $130.84 602792 2/5/2026 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
29551 26000297 2/4/2026 AS-NEEDED ON-SITE HAND WASHING SOLID

WASTE VEHICLE
$1,125.00
602793 2/5/2026 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9245168841 26000284 1/22/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $88.89 2/5/2026 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9245215899 26000284 1/23/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $36.93 2 Check Amount : $125.82
602794 2/5/2026 HD SUPPLY, INC. INV00935639 26000596 1/15/2026 WATER SYSTEM TOOLS AND SUPPLIES $303.95 602795 2/5/2026 HR GREEN PACIFIC, INC. 197230 26001028 1/8/2026 PROFESSIONAL CONSULTING SERVICES $281.00 602796 2/5/2026 INDUSTRIAL PLUMBING SUPPLY, LLC 128184 26000236 1/22/2026 HVAC/PLUMBING SUPPLIES $133.13

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 4 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602796 2/5/2026 INDUSTRIAL PLUMBING SUPPLY, LLC 128322 26000236 1/28/2026 HVAC/PLUMBING SUPPLIES $85.85 2 Check Amount : $218.98
602797 2/5/2026 INLAND LIGHTING SUPPLIES, INC. 302597 26000362 1/27/2026 LIGHTING AND ELECTRICAL $636.55 602798 2/5/2026 INTERVIEW NOW, INC. 2214 26001114 1/12/2026 RECRUITMENT: INTERVIEW NOW COMM

DASHBOARD
$10,000.00
602799 2/5/2026 IPS GROUP, INC INV120572 26000406 1/19/2026 SINGLE & MULTI-SPACE METER MANAGEMENT $1,745.06 2/5/2026 IPS GROUP, INC INV120575 26000406 1/19/2026 SINGLE & MULTI-SPACE METER MANAGEMENT $1,771.74 2 Check Amount : $3,516.80
602800 2/5/2026 JAS PACIFIC PC 7876 23001871 1/12/2026 FIRE PLAN REVIEW SERVICES FOR ONE

BEVERLY HILLS
$3,061.25
602801 2/5/2026 KELLY SPICERS INC. 12137141 26000581 1/28/2026 CITY WIDE PAPER - COPIER PAPER $136.04 2/5/2026 KELLY SPICERS INC. 12137206 26000581 1/28/2026 CITY WIDE PAPER - COPIER PAPER $1,920.79 2 Check Amount : $2,056.83
602802 2/5/2026 KOONTZ HARDWARE 750170 26000014 1/22/2026 HARDWARE, SUPPLIES, SMALL TOOLS $33.11 2/5/2026 KOONTZ HARDWARE 750175 26000014 1/22/2026 HARDWARE, SUPPLIES, SMALL TOOLS $143.64 2 Check Amount : $176.75
602803 2/5/2026 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2601120413126000423 1/12/2026 Wastewater Services and Traffic Signal Maintenance $768.36 602804 2/5/2026 NEXTGEN EMS SOLUTIONS, LLC 004 26001344 1/22/2026 ONGOING CONTRACTUAL SERVICES $7,648.80 2/5/2026 NEXTGEN EMS SOLUTIONS, LLC 005 26001344 1/22/2026 ONGOING CONTRACTUAL SERVICES $7,266.36 2/5/2026 NEXTGEN EMS SOLUTIONS, LLC 006 26001344 1/22/2026 ONGOING CONTRACTUAL SERVICES $7,648.80 3 Check Amount : $22,563.96
602805 2/5/2026 NORTON MEDICAL INDUSTRIES 1682759 26000580 2/1/2026 DRUG & ALCOHOL PROGRAM SERVICES $223.00 602806 2/5/2026 OAK TREE GUN CLUB, LLC 1365 26001561 1/5/2026 SHOOTING RANGE FEES ONLY FOR TRAINING $1,800.00 2/5/2026 OAK TREE GUN CLUB, LLC 1366 26001561 1/5/2026 SHOOTING RANGE FEES ONLY FOR TRAINING $1,800.00 2 Check Amount : $3,600.00
602807 2/5/2026 232 DOHENY LLC BS2506642 1/22/2026 BS2506642 232 S DOHENY (SEISMIC DEPOSIT

REFUND)
$3,785.00
602808 2/5/2026 ABRAHAM ASSIL BS2505771 1/29/2026 BS2505771 55 LA CIENEGA (SEISMIC DEPOSIT

REFUND)
$3,515.00
602809 2/5/2026 ATA ABRISHAMI BS2205462 1/26/2026 BS2205462 627 RODEO DR (CMP BOND

REFUND)
$15,000.00
602810 2/5/2026 BACIO DI LATTE 00033922 1/22/2026 BUSINESS TAX REFUND # 00033922 $144.04 602811 2/5/2026 EMMANUEL LABRANCHE BS2102646 1/13/2026 BS2102646 718 N ALPINE (CMP BOND REFUND) $25,000.00

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 5 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602812 2/5/2026 EVERBANK, NATIONAL ASSOCIATION BS2505735 1/19/2026 BS2505735 9550 S SANTA MONICA BLVD (TCO BOND)
$20,000.00
602813 2/5/2026 Grateful Palliative and Hospice LLC 00022627 1/22/2026 BUSINESS TAX REFUND # 00022627 $3,117.44 602814 2/5/2026 KLM ENTERPRISES, LLC 00027927 1/22/2026 BUSINESS TAX REFUND # 00027927 $2,219.14 602815 2/5/2026 LAHA BH LLC 00033497 1/22/2026 BUSINESS TAX REFUND # 00033497 $8,984.12 602816 2/5/2026 LAHA BH, LLC. 00033521 1/22/2026 BUSINESS TAX REFUND # 00033521 $2,103.55 602817 2/5/2026 LINKWISE HEALTH PC 00034630 1/22/2026 BUSINESS TAX REFUND # 00034630 $3,504.00 602818 2/5/2026 LUSCIOUS DUMPLINGS GROUP INC

00033959 1/22/2026 BUSINESS TAX REFUND # 00033959 $1,721.00 602819 2/5/2026 LVMH INC PL2500101 1/20/2026 REFUND FOR DPR DEPOSIT FEES PL2500101 360 N RODEO
$5,732.00
602820 2/5/2026 MAHNAZ BROUKHIM BS2301437 1/26/2026 BS2301437 627 N RODEO DR (GRADING BOND

REFUND)
$9,000.00
602821 2/5/2026 MEHR SKIN CARE, INC. 00032434 1/22/2026 BUSINESS TAX REFUND # 00032434 $38.87 602822 2/5/2026 ROMAN JAMES BS1730833 9/27/2023 BS1730833 1029 HANOVER DR (ELECTRIC BOND

REFUND)
$5,000.00
602823 2/5/2026 RONI ROOFIAN BS2600005 1/24/2026 BS2600005 333 N REXFORD DR (DEMO BOND

REFUND)
$15,000.00
602824 2/5/2026 STEVEN URAINE ARCHITECT, APC BS2503768 1/15/2026 BS2503768 214 N RODEO DR (PLUMB REFUND) $299.22 602825 2/5/2026 OPUS IVS, INC. INV41550713 26000361 1/31/2026 COMPUTER PROGRAMMING ASSISTANCE $21.90 602826 2/5/2026 ORANGE COUNTY WINWATER WORKS 181694 03 26000609 1/6/2026 WATERWORKS SUPPLIES ($150.14) 2/5/2026 ORANGE COUNTY WINWATER WORKS 183506 01 26000609 1/23/2026 WATERWORKS SUPPLIES $7,926.40 2/5/2026 ORANGE COUNTY WINWATER WORKS 183677 01 26000609 12/30/2025 WATERWORKS SUPPLIES $1,935.99 2/5/2026 ORANGE COUNTY WINWATER WORKS 183694 03 26000609 12/29/2025 WATERWORKS SUPPLIES $1,211.57 2/5/2026 ORANGE COUNTY WINWATER WORKS 183841 01 26000609 1/7/2026 WATERWORKS SUPPLIES $1,906.64 2/5/2026 ORANGE COUNTY WINWATER WORKS 184406 01 26000609 1/9/2026 WATERWORKS SUPPLIES $1,160.22 6 Check Amount : $13,990.68
602827 2/5/2026 JANET OSTASHAY 001-2601 26000589 1/21/2026 CITY INITIATED HISTORIC PRESERVATION

SERVICES
$2,625.00
602828 2/5/2026 OZAR BROTHERS, INC 235082 26000277 1/29/2026 MOTOR VEHICLE PARTS $139.00 2/5/2026 OZAR BROTHERS, INC 235107 26000277 1/30/2026 MOTOR VEHICLE PARTS $149.00 2 Check Amount : $288.00
602829 2/5/2026 PACIFIC PRODUCTS AND SERVICES LLC 37416 26000509 1/7/2026 TRAFFIC PRODUCTS, EQUIPMENT $487.66 602830 2/5/2026 PALP INC. 22 12/31/25 22001404 12/31/2025 ON-CALL PAVEMENT REPAIRS $29,449.88 602831 2/5/2026 PHENOVA, INC. 222180 26000635 12/11/2025 PROFICIENCY TESTING $486.90

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 6 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602832 2/5/2026 PIONEER & LUCERNE HARDWARE 82474 26000115 1/5/2026 HARDWARE AND SUPPLIES $17.41 2/5/2026 PIONEER & LUCERNE HARDWARE 82491 26000115 1/8/2026 HARDWARE AND SUPPLIES $11.83 2/5/2026 PIONEER & LUCERNE HARDWARE 82533 26000115 1/21/2026 HARDWARE AND SUPPLIES $11.82 3 Check Amount : $41.06
602833 2/5/2026 PROGRESSIVE SURFACE SOLUTIONS LLC OE600-0001113-PI 25001583 8/7/2025 IPO-06 PD RECORDS $4,098.00 602834 2/5/2026 RALPHS GROCERY 065264 26000727 2/3/2026 GROCERY SUPPLIES FOR PD JAIL $22.76 2/5/2026 RALPHS GROCERY 081233 26000523 1/22/2026 GROCERY SUPPLIES $59.12 2 Check Amount : $81.88
602835 2/5/2026 RIGHT OF WAY INC. 76389 26000193 1/5/2026 STREET SIGNS, TRAFFIC SIGNS, SIGN POLES $1,643.15 2/5/2026 RIGHT OF WAY INC. 76399 26000193 1/5/2026 STREET SIGNS, TRAFFIC SIGNS, SIGN POLES $600.00 2/5/2026 RIGHT OF WAY INC. 76449 26000193 1/8/2026 STREET SIGNS, TRAFFIC SIGNS, SIGN POLES $2,991.33 2/5/2026 RIGHT OF WAY INC. 76552 26000193 1/16/2026 STREET SIGNS, TRAFFIC SIGNS, SIGN POLES $1,302.01 4 Check Amount : $6,536.49
602836 2/5/2026 RKA CONSULTING GROUP 35801 25000780 3/26/2025 AS-NEEDED FINAL SUBDIVISION MAP REVIEW

SERVICES
$1,855.00
2/5/2026 RKA CONSULTING GROUP 36640 26001120 12/22/2025 AS NEEDED SUBDIVISION MAP REVIEW

SERVICES
$1,225.00
2 Check Amount : $3,080.00
602837 2/5/2026 RWS CORPORATION 136016 26000082 11/30/2025 MAINTENANCE AND SERVICE $101.79 602838 2/5/2026 SUSAN SAXE-CLIFFORD, PH.D. 26-0123-1 26000967 1/23/2026 PRE-EMPLOYMENT PSYCHOLOGICAL TESTING, & COUNSELING
$450.00
602839 2/5/2026 SCOTT BRODY 328422 1/27/2026 GB Customer ID 21851 Bill #169204 $284.00 602840 2/5/2026 SEA COAST DESIGN GROUP, INC 25985 26001466 6/27/2025 ERGONOMIC OFFICE CHAIRS $4,900.55 602841 2/5/2026 SEPULVEDA BUILDING MATERIALS 3119916 26000424 1/23/2026 BULK AGGREGATE $1,245.66 602842 2/5/2026 SID TOOL CO., INC. 8205697001 26000411 1/30/2026 HARDWARE SUPPLIES, SMALL EQUIPMENT $977.06 602843 2/5/2026 SIGN SPECIALISTS CORPORATION 102469 26001424 12/4/2025 IPO-03 439 N CANON - BH WATCH CO $96.25 602844 2/5/2026 RICHARD C. SLADE AND ASSOCIATES, LLC 8475 23001893 1/16/2026 ON-CALL HYDROGEOLOGIC SERVICES $914.30 602845 2/5/2026 SO CAL SANITATION, LLC 783568 26000934 1/28/2026 FENCING FOR BOVE $33.13 602846 2/5/2026 SPENCE ENVIRONMENTAL CORP. 260202 26001311 2/2/2026 IPO-05 CIVIC CENTER CWL $7,500.00 602847 2/5/2026 STATE WATER RESOURCES CONTROL
BOARD
WS-1053635 12/3/2025 ANNUAL PERMIT FEE 7/1/25-6/30/26 1910156 $57,570.08 602848 2/5/2026 STEVEN L. WEINGLASS DECEMBER 2025 26001153 1/13/2026 CLASS INSTRUCTION $750.00 602849 2/5/2026 SULLY-MILLER CONTRACTING CO INC 4454774 26000422 1/12/2026 ASPHALT $849.87 2/5/2026 SULLY-MILLER CONTRACTING CO INC 4454775 26000422 1/12/2026 ASPHALT $2,164.00

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 7 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602849 2/5/2026 SULLY-MILLER CONTRACTING CO INC 4459433 26000422 1/19/2026 ASPHALT $856.62 3 Check Amount : $3,870.49
602850 2/5/2026 T-MOBILE 656075768DEC25 26000792 12/21/2025 WIRELESS SERVICES $756.28 2/5/2026 T-MOBILE 978401315-122125 26000524 12/21/2025 TELEPHONE/COMMUNICATIONS CIRCUITS $452.72 2 Check Amount : $1,209.00
602851 2/5/2026 THE NESS COUNSELING 550390 26000948 1/31/2026 LIVE SCAN SERVICES $1,135.00 602852 2/5/2026 THERESA SIMMONS 26-002 26001422 1/26/2026 ONGOING CONTRACTUAL SERVICES $4,130.64 602853 2/5/2026 TOWN & COUNTRY EVENT RENTALS, INC 449032 26001035 10/16/2025 EQUIPMENT RENTAL $2,495.73 602854 2/5/2026 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202601-1 26001140 2/1/2026 ONLINE LAW ENFORCEMENT DATA BASE

SRVCS SUBSCRIPT
$352.10
602855 2/5/2026 TUCKER ELLIS LLP 10000939 9/22/2025 SPECIAL COUNSEL SERVICES $3,049.08 2/5/2026 TUCKER ELLIS LLP 10000949 9/22/2025 SPECIAL COUNSEL SERVICES $275.00 2/5/2026 TUCKER ELLIS LLP 10006570 10/21/2025 SPECIAL COUNSEL SERVICES $2,585.00 2/5/2026 TUCKER ELLIS LLP 10012312 11/20/2025 SPECIAL COUNSEL SERVICES $3,887.74 2/5/2026 TUCKER ELLIS LLP 10019507 12/26/2025 SPECIAL COUNSEL SERVICES $116.00 2/5/2026 TUCKER ELLIS LLP 1038562 8/15/2025 SPECIAL COUNSEL SERVICES $803.47 2/5/2026 TUCKER ELLIS LLP 1038563 8/15/2025 SPECIAL COUNSEL SERVICES $2,750.00 7 Check Amount : $13,466.29
602856 2/5/2026 TYLER TECHNOLOGIES, INC. 130-160689 26000145 10/31/2025 TYLER NEW WORLD - AEGIS - ANNUAL

LICENSING AND SU
$2,276.37
2/5/2026 TYLER TECHNOLOGIES, INC. CI100-00227474 26000145 11/1/2025 TYLER NEW WORLD - AEGIS - ANNUAL

LICENSING AND SU
$34,957.28
2 Check Amount : $37,233.65
602857 2/5/2026 UNDERGROUND SERVICE ALERT/SC 1220250079 26000666 1/1/2026 UNDERGROUND SERVICE ALERTS $496.00 2/5/2026 UNDERGROUND SERVICE ALERT/SC 25-261975 26000666 1/1/2026 UNDERGROUND SERVICE ALERTS $178.98 2 Check Amount : $674.98
602858 2/5/2026 VERIZON COMMUNICATIONS INC. 6134272201 26000319 1/23/2026 VERIZON BLANKET DATA FOR PD, FIRE, AND

PW VEHICLE
$2,868.32
602859 2/5/2026 WEST COAST ARBORISTS INC 238861 26000421 1/27/2026 CITYWIDE TREE REMOVAL & REPLACEMENT $23,488.00 2/5/2026 WEST COAST ARBORISTS INC 239128 26000110 1/27/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $420.00 2/5/2026 WEST COAST ARBORISTS INC 239129 26000110 1/27/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $2,100.00 3 Check Amount : $26,008.00
602860 2/5/2026 WESTERN WATER WORKS SUPPLY CO 1274620-00 26000414 12/15/2025 WATERWORKS SUPPLIES $15,038.93 2/5/2026 WESTERN WATER WORKS SUPPLY CO 1274842-00 26000414 12/8/2025 WATERWORKS SUPPLIES $1,422.62

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 8 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602860 2/5/2026 WESTERN WATER WORKS SUPPLY CO 1277915-00 26000414 1/8/2026 WATERWORKS SUPPLIES $10,472.13 2/5/2026 WESTERN WATER WORKS SUPPLY CO 1278621-00 26000414 12/18/2025 WATERWORKS SUPPLIES $2,115.10 2/5/2026 WESTERN WATER WORKS SUPPLY CO 1278668-00 26000414 12/19/2025 WATERWORKS SUPPLIES $5,855.38 2/5/2026 WESTERN WATER WORKS SUPPLY CO 1278726-00 26000414 12/23/2025 WATERWORKS SUPPLIES $1,993.94 2/5/2026 WESTERN WATER WORKS SUPPLY CO 1278823-00 26000414 12/30/2025 WATERWORKS SUPPLIES $1,028.14 2/5/2026 WESTERN WATER WORKS SUPPLY CO 1278962-00 26000414 1/6/2026 WATERWORKS SUPPLIES $716.54 2/5/2026 WESTERN WATER WORKS SUPPLY CO 1278962-01 26000414 1/12/2026 WATERWORKS SUPPLIES $796.83 2/5/2026 WESTERN WATER WORKS SUPPLY CO 1279034-00 26000414 1/27/2026 WATERWORKS SUPPLIES $6,835.36 2/5/2026 WESTERN WATER WORKS SUPPLY CO 1279285-00 26000414 1/16/2026 WATERWORKS SUPPLIES $1,455.29 11 Check Amount : $47,730.26
602861 2/5/2026 DOWNTOWN LA LAW GROUP, LLP CL 21.142.1 1/30/2026 GHC0037612/ City CL# 21.142.1- Jila Perry $35,000.00 602862 2/12/2026 3DI, INC. BVH-0226-01 26000570 2/3/2026 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
602863 2/12/2026 72 HOUR LLC WF15619 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
2/12/2026 72 HOUR LLC WF15620 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
2/12/2026 72 HOUR LLC WF15661 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
2/12/2026 72 HOUR LLC WF15673 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
2/12/2026 72 HOUR LLC WF15674 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
2/12/2026 72 HOUR LLC WF15677 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
2/12/2026 72 HOUR LLC WF15702 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
2/12/2026 72 HOUR LLC WF15703 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
8 Check Amount : $282,160.48
602864 2/12/2026 ADS CORP. 23042-0126 26000127 1/17/2026 MAINT & REPAIR SEWER FLOW EQP $5,804.75 602865 2/12/2026 ALLSTAR FIRE EQUIPMENT INC 269872 26000473 1/16/2026 CLOTHING, DRY GOODS AND NOTIONS $1,810.27 602866 2/12/2026 ARROW TOOLS, FASTENERS & SAW, INC. 5851610 26000100 1/30/2026 SMALL TOOLS $378.64 602867 2/12/2026 AT&T MOBILITY II, LLC 287273045883X020 826
26000521 1/31/2026 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$1,296.79
602868 2/12/2026 BLACKDOG ELECTRICAL SYSTEMS, INC. 2024-709-14 26000270 11/5/2025 EV CHARGING STATION MAINTENANCE $7,181.10

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 9 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602869 2/12/2026 CAREFUSION SOLUTIONS, LLC 1002680341-1 24000617 1/10/2026 ONE TIME CONTRACTUAL SERVICES $156.95 2/12/2026 CAREFUSION SOLUTIONS, LLC 7000185355-0 26000938 1/30/2026 MEDICAL LABORATORY SUPPLIES $367.60 2 Check Amount : $524.55
602870 2/12/2026 CEGLAR, JUSTIN & KRISTIN 328425 1/27/2026 GB Customer ID 202839 Bill #169522 $142.00 602871 2/12/2026 CHASE MAXWELL, INC. 08212533788 26000042 8/21/2025 SMALL EQUIPMENT AND TOOLS $361.08 2/12/2026 CHASE MAXWELL, INC. 12112538703 26000042 12/11/2025 SMALL EQUIPMENT AND TOOLS $510.34 2/12/2026 CHASE MAXWELL, INC. 12112538712 26000042 12/11/2025 SMALL EQUIPMENT AND TOOLS $435.71 3 Check Amount : $1,307.13
602872 2/12/2026 CHRISTOPHER M. CHARBONNEAU 012526 26001415 1/27/2026 PERFORMER MUSIC IN THE MANSION $800.00 602873 2/12/2026 CLASSIC TOWING INC. 15780 26000744 2/3/2026 TOWING SERVICES $190.00 602874 2/12/2026 COMMLINE, INC. 0514438-IN 26000154 11/6/2025 RADIO CONSULTING SERVICES $4,581.45 602875 2/12/2026 CONTINENTAL COMPUTERS/WLANMALL.COM 209786 26001423 2/2/2026 AXIS CAMERAS PURCHASE $5,425.98 602876 2/12/2026 CORPORATE IMPRESSIONS 20-2763 26000400 1/30/2026 BUSINESS CARDS $90.94 2/12/2026 CORPORATE IMPRESSIONS 20-2764 26000400 1/30/2026 BUSINESS CARDS $85.94 2/12/2026 CORPORATE IMPRESSIONS 20-2766 26000400 1/30/2026 BUSINESS CARDS $90.94 2/12/2026 CORPORATE IMPRESSIONS 20-2769 26000400 2/4/2026 BUSINESS CARDS $55.78 2/12/2026 CORPORATE IMPRESSIONS 20-2770 26000400 2/4/2026 BUSINESS CARDS $90.94 2/12/2026 CORPORATE IMPRESSIONS 20-2771 26000400 2/4/2026 BUSINESS CARDS $1,296.00 2/12/2026 CORPORATE IMPRESSIONS 20-2772 26000400 2/4/2026 BUSINESS CARDS $90.94 7 Check Amount : $1,801.48
602877 2/12/2026 CORVEL CORPORATION 1967703 26000586 1/8/2026 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$185.00
2/12/2026 CORVEL CORPORATION 1969703 26000586 1/21/2026 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$1,000.00
2/12/2026 CORVEL CORPORATION 1969723 26000586 1/21/2026 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$27,969.92
2/12/2026 CORVEL CORPORATION 1970055 26000586 1/21/2026 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$95.00
4 Check Amount : $29,249.92
602878 2/12/2026 COURT-ORDERED DEBT COLLECTIONS 329663 2/12/2026 Payroll Run 1 - Warrant 260206 $208.43 602879 2/12/2026 DATATEL SERVICES 1192308 26000058 2/1/2026 TELECONFERENCING SERVICES - AS NEEDED $1,514.12 602880 2/12/2026 DAVID KAPLAN INVOICE 01
12/18/25
26001399 12/18/2025 IPO-01 KUSAMA $6,000.00
602881 2/12/2026 DOMINIK YODER 012526 26001414 1/27/2026 PERFORMER MUSIC IN THE MANSION $600.00 602882 2/12/2026 DUNN-EDWARDS PAINTS 2035A90530 26000123 2/2/2026 PAINT AND PAINT SUPPLIES $304.83

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 10 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602883 2/12/2026 ECOMOTION INCORPORATED BH2601 26001134 2/4/2026 ENERGY RESILIENCE PILOT PROGRAM $1,805.00 602884 2/12/2026 EDGESOFT, INC. 3597 26000172 2/2/2026 IT CONSULTING SERVICES (E-GOV) $1,625.00 602885 2/12/2026 ELIO PALACIOS JR cobh-4009 26000519 2/6/2026 HEARING OFFICER SERVICES - CP & RSO $228.00 602886 2/12/2026 EMERSON'S LOCKSMITH CO INC 31457 26000124 1/30/2026 LOCKS AND KEYS $191.95 602887 2/12/2026 ENVIRONMENTAL INNOVATIONS, INC. 3444 26000958 1/30/2026 GREEN BUSINESS CERTIFICATION $8,811.33 602888 2/12/2026 ERGOHEALTHY LLC CIT013126 26001002 2/5/2026 WORKPLACE ERGONOMIC ASSESSMENTS $365.00 602889 2/12/2026 FIRST TEK, INC. 143156 26000194 1/28/2026 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2/12/2026 FIRST TEK, INC. 143157 26000194 1/29/2026 FIRST TEK - IT CONSULTING SERVICES $3,600.00 2 Check Amount : $7,200.00
602890 2/12/2026 FRANCHISE TAX BOARD 329659 2/12/2026 Payroll Run 1 - Warrant 260206 $1,162.34 602891 2/12/2026 GERBER GLASS HOLDINGS, INC 7897134 26000325 2/4/2026 AUTOMOTIVE GLASS INSTALLATION $463.41 602892 2/12/2026 GOODWIN, H T 328424 1/27/2026 GB Customer ID 202753 Bill #169481 $568.00 602893 2/12/2026 GOVOLUTION, LLC INV010214 26000220 1/31/2026 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$1,231.45
602894 2/12/2026 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS JAN 26 2/3/2026 DENTAL CLAIMS JANUARY 2026 $105,020.38
602895 2/12/2026 THE GUARDIAN LIFE INS CO DENT PREM FEB 26 1/15/2026 DENTAL PREMIUMS FEBRUARY 2026 $16,987.71
602896 2/12/2026 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9245570728 26000284 2/4/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $32.82 2/12/2026 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9245570729 26000284 2/4/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $26.08 2 Check Amount : $58.90
602897 2/12/2026 HF&H CONSULTANTS, LLC 9722841 26000569 1/19/2026 SOLID WASTE CONSULTATION $10,168.50 602898 2/12/2026 INTERFLEX PAYMENTS LLC 329665 2/12/2026 Payroll Run 1 - Warrant 260206 $18,941.74 602899 2/12/2026 INTERFLEX PAYMENTS LLC INV948747 26001030 2/8/2026 THIRD-PARTY ADMINISTRATION SERVICES -

FSA & COBRA
$1,034.08
602900 2/12/2026 JUDY FRIEDMAN CL 25.113.1 2/7/2026 GH 83386/ CBH 25.113.1- Judy Friedman $883.00 602901 2/12/2026 KELLY SPICERS INC. 12139756 26000581 1/30/2026 CITY WIDE PAPER - COPIER PAPER $3,195.65 602902 2/12/2026 KMB DESIGN STUDIO INC. 1230 25001197 1/16/2026 GREYSTONE REFORESTATION $3,494.00 602903 2/12/2026 LINOLEUM CITY INC. H23014 26000266 12/11/2025 FLOORING MATERIALS $190.97 602904 2/12/2026 LOS ANGELES CLASSICAL MUSIC INC. 121825 & 122125- 001
26000382 1/27/2026 MUSICAL PERFORMANCES $5,000.00
602905 2/12/2026 MARK TESSIER LANDSCAPE ARCHITECTURE,
INC.
2023-16-06 24001127 12/2/2025 LA CIENEGA PARK PLAYGROUND

IMPROVEMENTS
$37,673.95
602906 2/12/2026 MARWA HASSANI CL 26.025.1 1/9/2026 GH 89375 / CBH 26.025.1 - Marwa Hassani $1,395.22 602907 2/12/2026 MONTGOMERY HARDWARE CO. 781386 26000108 1/30/2026 AS-NEEDED DOOR MAINTENANCE $791.23

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 11 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602908 2/12/2026 MYRON A. KLEINBARD 328426 1/27/2026 GB Customer ID 22076 Bill #169739 $1,065.00 602909 2/12/2026 GENUINE PARTS COMPANY 2510050 26000293 9/30/2025 AUTO PARTS SUPPLIER $92,363.97 2/12/2026 GENUINE PARTS COMPANY 2510051 26000293 10/31/2025 AUTO PARTS SUPPLIER $86,943.28 2/12/2026 GENUINE PARTS COMPANY 2510052 26000293 11/30/2025 AUTO PARTS SUPPLIER $118,408.82 3 Check Amount : $297,716.07
602910 2/12/2026 NORMAN'S NURSERY INC. 901502-RI 26000317 2/4/2026 HORTICULTURE, PLANTS $6,569.99 2/12/2026 NORMAN'S NURSERY INC. 901547-RI 26000317 2/5/2026 HORTICULTURE, PLANTS $296.99 2 Check Amount : $6,866.98
602911 2/12/2026 NORTON MEDICAL INDUSTRIES 1683338 26000580 2/1/2026 DRUG & ALCOHOL PROGRAM SERVICES $8.00 602912 2/12/2026 FISHFACE LLC BS2401267 1/25/2026 BS2401267 705 HILLCREST RD (EDISON TCO BOND)
$150,000.00
602913 2/12/2026 MOHAMED A SAMAHA BS2501380 2/1/2026 BS2501380 256 S CAMDEN (PLUMB REFUND) $225.56 602914 2/12/2026 Sophia Rosa 019462 2/10/2026 PARKING REFUND 440 N CAMDEN $8.00 602915 2/12/2026 ORKIN SERVICES OF CALIFORNIA, INC. 0190145726031 26000775 1/31/2026 PEST CONTROL SERVICES $4,219.00 602916 2/12/2026 OZAR BROTHERS, INC 235189 26000277 2/4/2026 MOTOR VEHICLE PARTS $149.00 602917 2/12/2026 PACIFIC INSURANCE NETWORK SYSTEMS,
INC.
3472 26001589 12/31/2025 SOFTWARE SUBSCRIPTION - PINS $9,000.00 602918 2/12/2026 QUALITY ESTIMATES, INC. CL 25.055.1 2/6/2026 GH 92384 / CBH 25.055.1 - Quality Estimate $1,562.50 2/12/2026 QUALITY ESTIMATES, INC. CL 26.064.1 2/6/2026 GH 92935/ CBH 26.064.1 -Quality Estimate Inv#72415
$190.00
2/12/2026 QUALITY ESTIMATES, INC. CL 26.064.3 2/9/2026 GH 92935/ CBH 26.064.3 -Quality Estimate Inv#72663
$190.00
3 Check Amount : $1,942.50
602919 2/12/2026 RALPHS GROCERY 026192 26000523 1/27/2026 GROCERY SUPPLIES $50.26 602920 2/12/2026 RAPPAPORT CONSULTING LLC 26-018 26001031 2/3/2026 ONGOING CONTRACTUAL SERVICES $10,745.00 602921 2/12/2026 SCOTT PROPERTIES GROUP INC. 328427 1/27/2026 GB Customer ID 22147 Bill #169963 $639.00 602922 2/12/2026 SGD ENTERPRISES 2078723 26000510 1/31/2026 LANDSCAPE SERVICES AT BURTON WAY MEDIAN
$8,853.00
602923 2/12/2026 SHIELD TELEHEALTH & MEDICAL SERVICES,
LLC
1066 26001145 2/2/2026 IN HOUSE MEDICAL SERVICES FOR

ARRESTEES AND OTS
$8,333.00
602924 2/12/2026 SIGNATURE RESOLUTION, LLC PR85573 1/26/2026 MEDIATION HEARING, & ADMINISTRATIVE FEE $7,750.00 602925 2/12/2026 SOLIANT HEALTH, LLC 21362836 25001983 1/18/2026 PSYCHOLOGY CONSULTING SERVICES $520.00 602926 2/12/2026 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 02/06/26
2/6/2026 NATURAL GAS VEHICLE FUEL BILL 01/01/26 -
02/01/26
$5,361.83
602927 2/12/2026 STATE DISBURSEMENT UNIT 329656 2/12/2026 Payroll Run 1 - Warrant 260206 $3,381.64 602928 2/12/2026 T-MOBILE 978401315-012126 26000524 1/21/2026 TELEPHONE/COMMUNICATIONS CIRCUITS $452.71

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 12 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602929 2/12/2026 TANK HOLDING CORP 681055 26000316 1/19/2026 REPLACE DAMAGED 300-GALLON REFUSE

CONTAINERS-LIDS
$46,180.66
602930 2/12/2026 TAYLOR LAW MEDIATION SERVICES, APC 00339 26001376 2/2/2026 ONGOING CONTRACTUAL SERVICES $387.00 602931 2/12/2026 THE MAPLE COUNSELING CENTER 01/2026 26000613 1/1/2026 CONTRACTUAL SERVICES COMMUNITY

SUPPORT / ONE TIME
$3,000.00
602932 2/12/2026 TRANSAMERICA LIFE INSURANCE COMPANY 329664 2/12/2026 Payroll Run 1 - Warrant 260206 $7,628.70 602933 2/12/2026 TUCKER ELLIS LLP 10023416 1/27/2026 SPECIAL COUNSEL SERVICES $4,416.68 602934 2/12/2026 UNIVERSAL REPRODUCTIONS, INC RB00486269 26001058 1/13/2026 DIGITAL PRINTING, COPYING AND SCANNING

SERVICES
$78.44
602935 2/12/2026 USERSCAPE 14840 26000345 2/10/2026 ONLINE CLOUD-BASED HELP DESK SOFTWARE

PLATFORM
$999.00
602936 2/12/2026 VIP CLEANERS, INC 01-185224 26000851 2/5/2026 LAUNDRY AND CLEANING SERVICES $975.00 602937 2/12/2026 VOCERA COMMUNICATIONS, INC. 0926001327 26001563 2/3/2026 VOCERA - REPLACEMENT BADGES FOR

LIBRARY/RANGERERS
$5,097.20
602938 2/12/2026 WBCP, INC. 7585 26001524 2/10/2026 PROFESSIONAL SEARCH SERVICES $8,423.68 602939 2/12/2026 WEST COAST ARBORISTS INC 238860 26000110 1/27/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $31,615.00 602940 2/12/2026 XEROX CORPORATION 230850522 26000055 2/1/2026 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$25,433.94
602941 2/12/2026 ZABBLE INC. 1272 26001581 2/3/2026 SB 1383 COMPLIANCE SOFTWARE $14,400.00 602942 2/12/2026 ZF ALEXANDER, INC. 036 25001232 1/7/2026 ENVIRONMENTAL COMPLIANCE FOR ONE

BEVERLY HILLS
$122,394.54
602943 2/19/2026 72 HOUR LLC WF15621 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
2/19/2026 72 HOUR LLC WF15657 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
2/19/2026 72 HOUR LLC WF15669 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
2/19/2026 72 HOUR LLC WF15675 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
2/19/2026 72 HOUR LLC WF15676 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
2/19/2026 72 HOUR LLC WF15827 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
2/19/2026 72 HOUR LLC WF15828 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
2/19/2026 72 HOUR LLC WF15891 26001324 1/28/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
8 Check Amount : $282,160.48
602944 2/19/2026 AECOM TECHNICAL SERVICES, INC. 2001111565 26001139 2/10/2026 CONSULTING SERVICES $2,459.83

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 13 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602945 2/19/2026 AIMTD LLC i6756 26000995 12/22/2025 AS-NEEDED TRAFFIC DATA COLLECTION

SERVICES
$597.00
602946 2/19/2026 ALLSTAR FIRE EQUIPMENT INC 268322 26000896 10/31/2025 ONGOING CONTRACTUAL SERVICES $200.00 602947 2/19/2026 AMBK INC. LS2526 26000205 2/6/2026 CRIME SCENE CLEANUP SERVICES $2,035.00 602948 2/19/2026 ANAWALT LUMBER CO INC 333537/2 26000012 2/2/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $136.41 2/19/2026 ANAWALT LUMBER CO INC 333623/2 26000012 2/3/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $243.09 2/19/2026 ANAWALT LUMBER CO INC 333718/2 26000012 2/5/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $25.35 2/19/2026 ANAWALT LUMBER CO INC 333871/2 26000012 2/10/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $187.75 2/19/2026 ANAWALT LUMBER CO INC 333892/2 26000012 2/10/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $46.38 2/19/2026 ANAWALT LUMBER CO INC 333936/2 26000012 2/11/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($204.43) 6 Check Amount : $434.55
602949 2/19/2026 AQUA-FLO SUPPLY, INC. SI2670354 26000161 12/30/2025 IRRIGATION SUPPLIES $420.48 602950 2/19/2026 ARROW TOOLS, FASTENERS & SAW, INC. 5851611 26000100 1/30/2026 SMALL TOOLS $55.32 602951 2/19/2026 ASSOCIATED READY MIXED CONCRETE, INC. 1592598 26000996 1/30/2026 BUILDING MATERIALS & SUPPLIES $771.55 602952 2/19/2026 AT&T -- CALNET 3 0024756816 26000466 2/1/2026 CAL NET $847.98 602953 2/19/2026 AT&T -- CALNET 3 0024811022 26000024 2/13/2026 10G DEDICATED INTERNET ACCESS SERVICES $25,065.99 602954 2/19/2026 AT&T MOBILITY II, LLC 287283708146X011 626
26000470 1/8/2026 CELL PHONE SERVICES FOR PD $22,995.21 2/19/2026 AT&T MOBILITY II, LLC 287352198438X020
526
26000892 1/27/2026 TELEPHONE/COMMUNICATIONS CIRCUITS $78.00 2 Check Amount : $23,073.21
602955 2/19/2026 AT&T MOBILITY II, LLC 995892798X021620 26 26000097 2/8/2026 AT&T MOBILE / WIRELESS SYSTEMS $17,712.23 602956 2/19/2026 BARRY D PRESSMAN, MD, INC FEBRUARY 2026 2/2/2026 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
602957 2/19/2026 BEVERLY HILLS MUNICIPAL COURT December 2025 12/31/2025 Court, Handicapped, County/State Fees 12/25 $127,221.75 602958 2/19/2026 BLC SURVEYING, INC. 8984-02 26000990 1/26/2026 IPO-02 FRANK FENTON FIELD $1,260.00 602959 2/19/2026 BOUND TREE MEDICAL LLC 66787293 26000650 2/6/2026 MEDICAL LABORATORY SUPPLIES $3.38 2/19/2026 BOUND TREE MEDICAL LLC 66787815 26000650 2/6/2026 MEDICAL LABORATORY SUPPLIES $36.29 2/19/2026 BOUND TREE MEDICAL LLC 86065547 26000650 1/20/2026 MEDICAL LABORATORY SUPPLIES $353.59 2/19/2026 BOUND TREE MEDICAL LLC 86080149 26000650 1/30/2026 MEDICAL LABORATORY SUPPLIES $747.98 2/19/2026 BOUND TREE MEDICAL LLC 86086243 26000650 2/3/2026 MEDICAL LABORATORY SUPPLIES $274.25 2/19/2026 BOUND TREE MEDICAL LLC 86086244 26000650 2/4/2026 MEDICAL LABORATORY SUPPLIES $472.31 2/19/2026 BOUND TREE MEDICAL LLC 86087955 26000650 2/5/2026 MEDICAL LABORATORY SUPPLIES $51.67 7 Check Amount : $1,939.47

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 14 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602960 2/19/2026 BROWN AND CALDWELL 44588778 26001141 12/29/2025 FOOTHILL WTP $5,089.00 602961 2/19/2026 VINCENT J. BUCCI 072025-006 26001397 8/13/2025 PROFESSIONAL PHOTOGRAPHY SERVICES $1,000.00 2/19/2026 VINCENT J. BUCCI 082025-009 26001397 9/3/2025 PROFESSIONAL PHOTOGRAPHY SERVICES $700.00 2/19/2026 VINCENT J. BUCCI 112025-018 26000683 11/19/2025 PROFESSIONAL PHOTOGRAPHY SERVICES $790.00 3 Check Amount : $2,490.00
602962 2/19/2026 CAL COAST COMPUTER 120237 26000494 2/13/2026 PRINTER INK $637.00 602963 2/19/2026 CAREFUSION SOLUTIONS, LLC 1002699441-8 24000617 2/9/2026 ONE TIME CONTRACTUAL SERVICES $156.95 602964 2/19/2026 CIVILTEC ENGINEERING, INC. 54501 25000935 1/7/2026 PLANNING AND ENGINEERING SUPPORT $278.00 602965 2/19/2026 CLASSIC TOWING INC. 24 26000893 1/31/2026 ONGOING CONTRACTUAL SERVICES $850.00 602966 2/19/2026 COLD TOFU 26-210 26001579 2/10/2026 FAM IMPROV AND ORIGAMI WORKSHOP $750.00 602967 2/19/2026 CORE & MAIN LP INV0026356 26000630 2/11/2026 WATER SYSTEM QUALITY TOOLS & SUPPLIES $567.69 602968 2/19/2026 CORPORATE IMPRESSIONS 20-2775 26000400 2/11/2026 BUSINESS CARDS $55.78 602969 2/19/2026 LA COUNTY 26RS0659 26001355 1/23/2026 MENTAL HEALTH PROGRAM LA COUNTY $22,955.48 602970 2/19/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2237789 MR 26000565 1/18/2026 ELEVATOR PERMITS $225.00 2/19/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2237790 MR 26000565 1/18/2026 ELEVATOR PERMITS $225.00 2/19/2026 DEPARTMENT OF INDUSTRIAL RELATIONS S 2248144 MR 26000565 1/22/2026 ELEVATOR PERMITS $675.00 3 Check Amount : $1,125.00
602971 2/19/2026 DUNN-EDWARDS PAINTS 2035A91379 26000123 2/11/2026 PAINT AND PAINT SUPPLIES $567.50 602972 2/19/2026 ENVIRONMENTAL EQUIPMENT SUPPLY 10024171 26000839 2/10/2026 MAINTENANCE AND SERVICING OF

WATERMAZE
$2,992.19
602973 2/19/2026 ESTEBAN GARCIA 42111 26001059 12/9/2025 HOSE, ACCESSORIES AND SUPPLIES $327.08 2/19/2026 ESTEBAN GARCIA 42180 26001059 11/13/2025 HOSE, ACCESSORIES AND SUPPLIES $121.44 2/19/2026 ESTEBAN GARCIA 43788-43789 26001059 10/17/2025 HOSE, ACCESSORIES AND SUPPLIES $271.97 2/19/2026 ESTEBAN GARCIA 43925 26001059 2/4/2026 HOSE, ACCESSORIES AND SUPPLIES $417.28 2/19/2026 ESTEBAN GARCIA 45873 26001059 1/3/2026 HOSE, ACCESSORIES AND SUPPLIES $211.25 2/19/2026 ESTEBAN GARCIA 46123 26001059 1/20/2026 HOSE, ACCESSORIES AND SUPPLIES $154.30 6 Check Amount : $1,503.32
602974 2/19/2026 EWING IRRIGATION PRODUCTS INC 28523700 26000991 12/1/2025 IRRIGATION SUPPLIES $318.16 2/19/2026 EWING IRRIGATION PRODUCTS INC 28620768 26000991 12/10/2025 IRRIGATION SUPPLIES $473.62 2/19/2026 EWING IRRIGATION PRODUCTS INC 28795320 26000991 1/7/2026 IRRIGATION SUPPLIES $1,012.71 2/19/2026 EWING IRRIGATION PRODUCTS INC 28830998 26000991 1/12/2026 IRRIGATION SUPPLIES $196.46 2/19/2026 EWING IRRIGATION PRODUCTS INC 29068088 26000991 2/10/2026 IRRIGATION SUPPLIES $871.82

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 15 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602974 2/19/2026 EWING IRRIGATION PRODUCTS INC 29069233 26000991 2/10/2026 IRRIGATION SUPPLIES ($196.46) 6 Check Amount : $2,676.31
602975 2/19/2026 FEDEX 9-176-86623 26000484 2/13/2026 MESSENGER AND POSTAL SERVICES $67.17 2/19/2026 FEDEX 9-176-98006 26000050 2/13/2026 FEDEX SHIPPING SERVICES $66.59 2 Check Amount : $133.76
602976 2/19/2026 FUEL EQUIPMENT SERVICES, INC. 26-070s 26000240 2/11/2026 FUELING SERVICES $660.64 602977 2/19/2026 GEOTECHNOLOGIES INC. 126845 26001597 2/4/2026 IPO-03 PUBLIC SAFETY CENTER $540.00 602978 2/19/2026 GMAT, INC. 60116 25001752 2/10/2026 PARKING STRUCTURE REPAIRS $3,250.00 602979 2/19/2026 GRAYBAR ELECTRIC COMPANY, INC. 9351923597 26000637 2/3/2026 ELECTRICAL PARTS & COMPONENTS $596.05 2/19/2026 GRAYBAR ELECTRIC COMPANY, INC. 9351973790 26000587 2/6/2026 ELECTRICAL PARTS & COMPONENTS $38.30 2 Check Amount : $634.35
602980 2/19/2026 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9245635839 26000284 2/5/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $189.69 2/19/2026 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9245689536 26000284 2/6/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $434.50 2/19/2026 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9245729380 26000284 2/9/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $46.81 2/19/2026 HD SUPPLY CONSTRUCTION SUPPLY, LTD 9245729381 26000284 2/9/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $746.30 4 Check Amount : $1,417.30
602981 2/19/2026 J. DE SIGIO CONSTRUCTION, INC. 2506-2 26000252 10/17/2025 SIDEWALK AND STREET REPAIRS $17,632.52 602982 2/19/2026 JAS PACIFIC PC7875 26001146 1/12/2026 ONGOING CONTRACTUAL SERVICES $1,356.25 2/19/2026 JAS PACIFIC PC7932 26001146 2/6/2026 ONGOING CONTRACTUAL SERVICES $2,828.75 2 Check Amount : $4,185.00
602983 2/19/2026 JOHNSON-FRANK & ASSOCIATES, INC. 50621 26001429 12/8/2025 TOPO SURVEY AT REXFORD & BURTON $5,776.00 602984 2/19/2026 KELLY SPICERS INC. 12149544 26000581 2/11/2026 CITY WIDE PAPER - COPIER PAPER $360.46 602985 2/19/2026 KIMLEY-HORN AND ASSOCIATES, INC. 34398287 25001676 12/31/2025 LA CIENEGA PEDISTRIAN SIGNAL $2,075.00 602986 2/19/2026 KOONTZ HARDWARE 750284 26000014 2/4/2026 HARDWARE, SUPPLIES, SMALL TOOLS $41.07 2/19/2026 KOONTZ HARDWARE 750295 26000014 2/5/2026 HARDWARE, SUPPLIES, SMALL TOOLS $15.75 2 Check Amount : $56.82
602987 2/19/2026 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2602090438626000423 2/9/2026 Wastewater Services and Traffic Signal Maintenance $7,132.71 602988 2/19/2026 LA COUNTY METRO TRANS AUTHORITY 6026202 26000125 10/31/2025 METRO SENIOR TAP/PASS PROGRAM $19.20 2/19/2026 LA COUNTY METRO TRANS AUTHORITY 6026206 26000125 10/31/2025 METRO SENIOR TAP/PASS PROGRAM $153.60 2/19/2026 LA COUNTY METRO TRANS AUTHORITY 6026320 26000125 11/30/2025 METRO SENIOR TAP/PASS PROGRAM $38.40 2/19/2026 LA COUNTY METRO TRANS AUTHORITY 6026497 26000125 12/31/2025 METRO SENIOR TAP/PASS PROGRAM $39.20

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 16 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
602988 2/19/2026 LA COUNTY METRO TRANS AUTHORITY 6026729 26000125 1/31/2026 METRO SENIOR TAP/PASS PROGRAM $211.20 5 Check Amount : $461.60
602989 2/19/2026 LEO WEB PROTECT INC. 81447640340 26000693 2/6/2026 WEB PRIVACY MONITORING $333.32 602990 2/19/2026 LINOLEUM CITY INC. H23760 26000266 2/4/2026 FLOORING MATERIALS $802.88 602991 2/19/2026 LORCAN O'HERLIHY ARCHITECTS 5897 25001326 1/5/2026 DESIGN PUBLIC SAFETY CENTER AT

WILSHIRE/LA CIENE
$2,350.00
2/19/2026 LORCAN O'HERLIHY ARCHITECTS 5920 25001326 2/4/2026 DESIGN PUBLIC SAFETY CENTER AT

WILSHIRE/LA CIENE
$2,350.00
2 Check Amount : $4,700.00
602992 2/19/2026 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
24994718 26000649 2/3/2026 MEDICAL LABORATORY SUPPLIES $91.33 602993 2/19/2026 MOMAR, INC. PSI657672 26001500 2/4/2026 PCARD: DISINFECTANT AND ODOR SPRAYS

FOR PD JAIL
$597.53
602994 2/19/2026 MONTGOMERY HARDWARE CO. 781699 26000108 2/10/2026 AS-NEEDED DOOR MAINTENANCE $319.62 602995 2/19/2026 MYERS HOUGHTON AND PARTNER, INC. 61721 26001247 1/9/2026 DESIGN SERVICES FOR SLAB REPAIR AT 241 N.

CANON
$3,524.00
602996 2/19/2026 JRM CONSTRUCTION WEST BS2507233 1/27/2026 BS2507233 325 N BEVERLY DR (TCO BOND

REFUND)
$20,000.00
602997 2/19/2026 SHAHAB KOHEN BS2407513 2/1/2026 BS2407513 801 N CAMDEN DR (DEMO BOND

REFUND)
$57,500.00
602998 2/19/2026 PACIFIC COAST CABLING INC 94055 26000591 12/16/2025 IPO-02 WRPRR $2,591.06 2/19/2026 PACIFIC COAST CABLING INC 94225 26001599 1/22/2026 IPO-04 LA CIENEGA METRO CCTV $3,103.26 2 Check Amount : $5,694.32
602999 2/19/2026 PAMELA PRISCILLA BABILA 2 26001377 1/31/2026 ONGOING CONTRACTUAL SERVICES $3,212.72 603000 2/19/2026 PPG ARCHITECTURAL FINISHES, INC. 807020005719 26000109 2/6/2026 PAINTING SUPPLIES $199.76 2/19/2026 PPG ARCHITECTURAL FINISHES, INC. 839120007573 26000109 1/15/2026 PAINTING SUPPLIES $3,774.19 2 Check Amount : $3,973.95
603001 2/19/2026 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-776 26001601 4/30/2025 IPO-13 450 N REXFORD $2,966.00 2/19/2026 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2025-847 26001613 9/2/2025 IPO-14 KUSAMA $1,422.00
2 Check Amount : $4,388.00
603002 2/19/2026 RAPPAPORT CONSULTING LLC 26-003 26001031 1/4/2026 ONGOING CONTRACTUAL SERVICES $7,280.00 603003 2/19/2026 RED BRICK CORPORATION 119209 26000530 2/3/2026 PW PRINTING AND MAILING SERVICES $3,030.34 603004 2/19/2026 RENTOKIL NORTH AMERICA INC INVP502072038 26000016 2/9/2026 HORTICULTURAL SUPPLIES $1,150.19

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 17 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603004 2/19/2026 RENTOKIL NORTH AMERICA INC INVP502078656 26000016 2/18/2026 HORTICULTURAL SUPPLIES $616.52 2 Check Amount : $1,766.71
603005 2/19/2026 RIGHT OF WAY INC. 76725 26000193 2/2/2026 STREET SIGNS, TRAFFIC SIGNS, SIGN POLES $3,499.20 603006 2/19/2026 S & S TOOL & SUPPLY, INC. S5309811.001 26000283 2/10/2026 MAINTENANCE AND SERVICE REPAIRS $406.32 2/19/2026 S & S TOOL & SUPPLY, INC. S5309817.001 26000283 2/3/2026 MAINTENANCE AND SERVICE REPAIRS $65.00 2 Check Amount : $471.32
603007 2/19/2026 SHARPLINE SOLUTIONS, INC. 4378 26000553 1/29/2026 TRAFFIC CONTROL PRODUCTS $1,251.48 603008 2/19/2026 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
24510 26000685 2/2/2026 STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 603009 2/19/2026 SID TOOL CO., INC. 8205697003 26000535 2/9/2026 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$91.26
2/19/2026 SID TOOL CO., INC. 8225182001 26000535 2/9/2026 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$4,754.43
2 Check Amount : $4,845.69
603010 2/19/2026 SIGN SPECIALISTS CORPORATION 102709 26001598 1/14/2026 IPO-04 9400 S. SANTA MONICA BLVD. $243.43 603011 2/19/2026 SIMONIAN, MARIAN 329525 2/10/2026 UB 04218086 1460 CARLA $1,041.79 603012 2/19/2026 SOUTHWEST PIPELINE AND TRENCHLESS
CORP.
1109-01 - Revised 25002015 1/6/2026 SEWER MAIN & MANHOLE REPAIRS $1,789,953.00 603013 2/19/2026 SOUTHWEST VALVE & EQUIPMENT, LLC 60949B48261 26001259 2/2/2026 VALVES AND EQUIPMENT $7,500.00 603014 2/19/2026 STOVER SEED CO 0936826 26001389 12/9/2025 SMALL EQUIPMENT AND HARDWARE $4,732.97 603015 2/19/2026 SULLY-MILLER CONTRACTING CO INC 4465680 26000422 1/31/2026 ASPHALT $414.60 2/19/2026 SULLY-MILLER CONTRACTING CO INC 4469600 26000422 2/9/2026 ASPHALT $653.26 2 Check Amount : $1,067.86
603016 2/19/2026 THE BRIEFING ROOM, LLC 1491 26001558 1/8/2026 SLESF: THE BRIEFING ROOM TRAINING APP $5,742.49 603017 2/19/2026 THE DIRT YARD, INC. 25-M15968 26000195 11/14/2025 SANDBAGS $3,774.20 603018 2/19/2026 THRONE LABS, INC. 340 26001011 1/31/2026 TEMP RESTROOM - 333 N CRESCENT $9,987.25 603019 2/19/2026 TOM MALLOY CORPORATION SI20008555 26000119 2/4/2026 BUILDING AND CONSTRUCTION MATERIALS $2,395.84 603020 2/19/2026 TRIMAX SYSTEMS LLC 1191 26000364 1/27/2026 SCADA SYSTEM SUPPORT ON-CALL

INTEGRATION SERVICES
$11,776.00
603021 2/19/2026 TRUEPOINT SOLUTIONS, LLC 48828 24001246 1/31/2026 PHASE 2 INFOR UPGRADE $5,250.00 2/19/2026 TRUEPOINT SOLUTIONS, LLC 48829 24001246 1/31/2026 PHASE 2 INFOR UPGRADE $2,695.48 2 Check Amount : $7,945.48
603022 2/19/2026 UNDERGROUND SERVICE ALERT/SC 120260077 26000666 2/1/2026 UNDERGROUND SERVICE ALERTS $670.05

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 18 of 18
2/23/2026 8:14:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603022 2/19/2026 UNDERGROUND SERVICE ALERT/SC 25-262349 26000666 2/1/2026 UNDERGROUND SERVICE ALERTS $178.98 2 Check Amount : $849.03
603023 2/19/2026 WBCP, INC. 7548 26001524 12/31/2025 PROFESSIONAL SEARCH SERVICES $13,162.57 603024 2/19/2026 WESTERN WATER WORKS SUPPLY CO 1280180-00 26000414 2/9/2026 WATERWORKS SUPPLIES $93.50 603025 2/19/2026 ZF ALEXANDER, INC. 006 BCG 26001214 2/3/2026 IPO-01 BEVERLY/CANON $5,236.80 Total $4,735,956.04

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 1 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113467 2/4/2026 ASSOCIATED PRODUCTION MUSIC LLC 635194-05 26000302 1/31/2025 APM MUSIC LICENSE $2,500.00 113468 2/5/2026 AAA FLAG & BANNER MFG. CO., INC. INV303392 23002058 1/15/2026 FABRICATE AND INSTALL BANNERS $6,135.60 2/5/2026 AAA FLAG & BANNER MFG. CO., INC. INV303395 23002058 1/15/2026 FABRICATE AND INSTALL BANNERS $1,085.93 2 Check Amount : $7,221.53
113469 2/5/2026 ALBERT MUNOZ DECEMBER 2025 26000557 1/13/2026 BALLROOM DANCE INSTRUCTION $300.00 113470 2/5/2026 AMANDA DIAZ 329312 2/5/2026 Final Payment for Empl Expense claim # 17760. $23.00 113471 2/5/2026 AMAZON.COM SERVICES, INC. 1FMD-T36X-4WFN 26000585 2/1/2026 OFFICE SUPPLIES FOR CDD $135.83 2/5/2026 AMAZON.COM SERVICES, INC. 1JNL-VWG7-6NGM 26001010 2/1/2026 OFFICE SUPPLIES $425.93 2/5/2026 AMAZON.COM SERVICES, INC. 1VG7-VWCP-9QP1 26000837 2/1/2026 OFFICE SUPPLIES ($15.35) 2/5/2026 AMAZON.COM SERVICES, INC. 1W6D-39MN3MMM26000837 2/1/2026 OFFICE SUPPLIES $364.78 2/5/2026 AMAZON.COM SERVICES, INC. 1XDJ-X69W-1JRR 26000547 2/4/2026 OFFICE SUPPLIES AND OTHER

MATERIALS/EQUIPMENT
($116.32)
5 Check Amount : $794.87
113472 2/5/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047655 26000408 12/28/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,919.21
113473 2/5/2026 AMERICAN TEXTILE MAINTENANCE CO 21377394 26000823 1/23/2026 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 2/5/2026 AMERICAN TEXTILE MAINTENANCE CO 21381726 26000823 1/30/2026 LINEN SERVICES FOR POLICE JAIL FACILITY $277.15 2 Check Amount : $542.39
113474 2/5/2026 ANDREZ PARRA 329303 2/5/2026 Final Payment for Empl Expense claim # 17736. $35.00 113475 2/5/2026 BEVERLY HILLS COURIER INC R30375 26000739 12/19/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,348.30 2/5/2026 BEVERLY HILLS COURIER INC R30379 26000713 12/19/2025 ADVERTISING AND PUBLIC NOTICES $1,265.00 2/5/2026 BEVERLY HILLS COURIER INC R30383 26000739 12/19/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,265.00 2/5/2026 BEVERLY HILLS COURIER INC R30385 26000739 12/19/2025 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,265.00 2/5/2026 BEVERLY HILLS COURIER INC R30509 26000713 1/2/2026 ADVERTISING AND PUBLIC NOTICES $2,271.00 2/5/2026 BEVERLY HILLS COURIER INC R30573 26000927 1/23/2026 LEGAL & DISPLAY ADVERTISING $1,514.00 2/5/2026 BEVERLY HILLS COURIER INC R30586 26000700 1/30/2026 FOR ADVERTISING SERVICES $1,514.00 2/5/2026 BEVERLY HILLS COURIER INC R30587 26000700 1/30/2026 FOR ADVERTISING SERVICES $1,514.00 2/5/2026 BEVERLY HILLS COURIER INC R30590 26000739 1/30/2026 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,265.00 2/5/2026 BEVERLY HILLS COURIER INC R30591 26000739 1/30/2026 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$657.00 10 Check Amount : $13,878.30

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 2 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113476 2/5/2026 BEVERLY HILLS WEEKLY 1080 CC 26000733 1/21/2026 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$771.65 2/5/2026 BEVERLY HILLS WEEKLY 1082 CC 26000733 1/29/2026 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$400.77 2 Check Amount : $1,172.42
113477 2/5/2026 BOB BARKER COMPANY INV2206498 26000871 1/29/2026 SUPPLIES FOR JAIL BUREAU $51.09 113478 2/5/2026 CANNON CORPORATION 94891 19001096 1/23/2026 PROFESSIONAL ENGINEERING SERVI $415.00 113479 2/5/2026 CAROLINE JACK 178 26000440 1/19/2026 ONGOING CONTRACTUAL SERVICES $7,457.58 113480 2/5/2026 CHARLES MERRILL 329306 2/5/2026 Final Payment for Empl Expense claim # 17741. $239.45 113481 2/5/2026 CINTAS CORPORATION NO. 3 4253662115 26000469 12/19/2025 LAUNDRY AND OTHER CLEANING SERVICES $240.61 2/5/2026 CINTAS CORPORATION NO. 3 4254196721 26000469 12/24/2025 LAUNDRY AND OTHER CLEANING SERVICES $353.96 2/5/2026 CINTAS CORPORATION NO. 3 4254408556 26000469 12/26/2025 LAUNDRY AND OTHER CLEANING SERVICES $201.02 2/5/2026 CINTAS CORPORATION NO. 3 4254494842 26000469 12/29/2025 LAUNDRY AND OTHER CLEANING SERVICES $198.56 2/5/2026 CINTAS CORPORATION NO. 3 4254855030 26000069 12/31/2025 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
2/5/2026 CINTAS CORPORATION NO. 3 4254855101 26000707 12/31/2025 LAUNDRY AND DRY CLEANING SERVICES $131.55 2/5/2026 CINTAS CORPORATION NO. 3 4254855105 26000469 12/31/2025 LAUNDRY AND OTHER CLEANING SERVICES $353.96 2/5/2026 CINTAS CORPORATION NO. 3 4254855133 26000065 12/31/2025 UNIFORM RENTAL AND LAUNDRY - STREETS $103.74 2/5/2026 CINTAS CORPORATION NO. 3 4255106817 26000469 1/2/2026 LAUNDRY AND OTHER CLEANING SERVICES $201.02 2/5/2026 CINTAS CORPORATION NO. 3 4255427910 26000469 1/5/2026 LAUNDRY AND OTHER CLEANING SERVICES $198.56 2/5/2026 CINTAS CORPORATION NO. 3 4255529779 26000065 1/7/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $103.74 2/5/2026 CINTAS CORPORATION NO. 3 4255529922 26000069 1/7/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
2/5/2026 CINTAS CORPORATION NO. 3 4255529948 26000469 1/7/2026 LAUNDRY AND OTHER CLEANING SERVICES $353.96 2/5/2026 CINTAS CORPORATION NO. 3 4255530001 26000707 1/7/2026 LAUNDRY AND DRY CLEANING SERVICES $119.11 2/5/2026 CINTAS CORPORATION NO. 3 4255831662 26000469 1/9/2026 LAUNDRY AND OTHER CLEANING SERVICES $201.02 2/5/2026 CINTAS CORPORATION NO. 3 4255959956 26000469 1/12/2026 LAUNDRY AND OTHER CLEANING SERVICES $198.56 2/5/2026 CINTAS CORPORATION NO. 3 4256278404 26000070 1/14/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 2/5/2026 CINTAS CORPORATION NO. 3 4256278472 26000069 1/14/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
2/5/2026 CINTAS CORPORATION NO. 3 4256278492 26000065 1/14/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $100.99 2/5/2026 CINTAS CORPORATION NO. 3 4256278500 26000469 1/14/2026 LAUNDRY AND OTHER CLEANING SERVICES $462.31 2/5/2026 CINTAS CORPORATION NO. 3 4256278557 26000707 1/14/2026 LAUNDRY AND DRY CLEANING SERVICES $119.11 2/5/2026 CINTAS CORPORATION NO. 3 4256564039 26000469 1/16/2026 LAUNDRY AND OTHER CLEANING SERVICES $240.61 2/5/2026 CINTAS CORPORATION NO. 3 4256711530 26000469 1/19/2026 LAUNDRY AND OTHER CLEANING SERVICES $247.37

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 3 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113481 2/5/2026 CINTAS CORPORATION NO. 3 4257026367 26000070 1/21/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 2/5/2026 CINTAS CORPORATION NO. 3 4257026396 26000529 1/21/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $154.02 2/5/2026 CINTAS CORPORATION NO. 3 4257026425 26000071 1/21/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$24.90
2/5/2026 CINTAS CORPORATION NO. 3 4257026431 26000066 1/21/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $169.82 2/5/2026 CINTAS CORPORATION NO. 3 4257026439 26000069 1/21/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
2/5/2026 CINTAS CORPORATION NO. 3 4257026450 26000767 1/21/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 2/5/2026 CINTAS CORPORATION NO. 3 4257026481 26000418 1/21/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$308.70
2/5/2026 CINTAS CORPORATION NO. 3 4257026483 26000065 1/21/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $97.21 2/5/2026 CINTAS CORPORATION NO. 3 4257026524 26000469 1/21/2026 LAUNDRY AND OTHER CLEANING SERVICES $353.96 2/5/2026 CINTAS CORPORATION NO. 3 4257026534 26000707 1/21/2026 LAUNDRY AND DRY CLEANING SERVICES $119.11 2/5/2026 CINTAS CORPORATION NO. 3 4257330806 26000469 1/23/2026 LAUNDRY AND OTHER CLEANING SERVICES $201.02 2/5/2026 CINTAS CORPORATION NO. 3 4257518846 26000469 1/26/2026 LAUNDRY AND OTHER CLEANING SERVICES $198.56 2/5/2026 CINTAS CORPORATION NO. 3 4257772359 26000071 1/28/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$24.90
2/5/2026 CINTAS CORPORATION NO. 3 4257772387 26000064 1/28/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 2/5/2026 CINTAS CORPORATION NO. 3 4257772400 26000067 1/28/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
2/5/2026 CINTAS CORPORATION NO. 3 4257772437 26000529 1/28/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $152.75 2/5/2026 CINTAS CORPORATION NO. 3 4257772440 26000063 1/28/2026 UNIFORM AND LAUNDRY SERVICES $8.49 2/5/2026 CINTAS CORPORATION NO. 3 4257772451 26000066 1/28/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $169.82 2/5/2026 CINTAS CORPORATION NO. 3 4257772460 26000304 1/28/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$224.76
2/5/2026 CINTAS CORPORATION NO. 3 4257772476 26000404 1/28/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24
2/5/2026 CINTAS CORPORATION NO. 3 4257772484 26000767 1/28/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 2/5/2026 CINTAS CORPORATION NO. 3 4257772518 26000469 1/28/2026 LAUNDRY AND OTHER CLEANING SERVICES $353.96 2/5/2026 CINTAS CORPORATION NO. 3 4257772574 26000068 1/28/2026 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$326.32
2/5/2026 CINTAS CORPORATION NO. 3 4257772592 26000418 1/28/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$308.70
47 Check Amount : $8,953.01
113482 2/5/2026 CLEAN ENERGY CE10003065 26001241 1/22/2026 COMPRESSED NATURAL GAS $7,086.63 2/5/2026 CLEAN ENERGY PJI00027996 26000840 1/30/2026 CNG STATION $510.00 2 Check Amount : $7,596.63

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 4 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113483 2/5/2026 CLEAN SWEEP SUPPLY CO. INC 635492 26000935 1/20/2026 CLEANERS/WASHERS $2,178.00 2/5/2026 CLEAN SWEEP SUPPLY CO. INC 635541 26000935 1/22/2026 CLEANERS/WASHERS $233.85 2 Check Amount : $2,411.85
113484 2/5/2026 COVERED 6, LLC 25-1983 26000738 12/23/2025 ARMED UNIFORM SECURITY SERVICES $20,071.73 2/5/2026 COVERED 6, LLC 26-0009 26000738 1/5/2026 ARMED UNIFORM SECURITY SERVICES $18,903.71 2/5/2026 COVERED 6, LLC 26-0010 26000738 1/5/2026 ARMED UNIFORM SECURITY SERVICES $581.00 2/5/2026 COVERED 6, LLC 26-0012 26000738 1/5/2026 ARMED UNIFORM SECURITY SERVICES $20,354.23 2/5/2026 COVERED 6, LLC 26-0043 26000738 1/12/2026 ARMED UNIFORM SECURITY SERVICES $20,472.07 2/5/2026 COVERED 6, LLC 26-0044 26000738 1/12/2026 ARMED UNIFORM SECURITY SERVICES $2,239.50 2/5/2026 COVERED 6, LLC 26-0122 26000738 1/21/2026 ARMED UNIFORM SECURITY SERVICES $21,533.16 2/5/2026 COVERED 6, LLC 26-0123 26000738 1/21/2026 ARMED UNIFORM SECURITY SERVICES $2,183.60 8 Check Amount : $106,339.00
113485 2/5/2026 CYNTHIA HARPER DECEMBER 2025 26000765 1/13/2026 ADULT/SENIOR INSTRUCTION $1,355.00 113486 2/5/2026 DATA TICKET, INC. 122025HH 26000664 1/29/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$5,313.32
2/5/2026 DATA TICKET, INC. 1225Permits 26000664 1/29/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$3,202.22
2/5/2026 DATA TICKET, INC. 188997 26000664 1/29/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$21.12
2/5/2026 DATA TICKET, INC. 189001 26000664 1/29/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$34.65
4 Check Amount : $8,571.31
113487 2/5/2026 DEREK SANDEMAN 329315 2/5/2026 Final Payment for Empl Expense claim # 17771. $1,092.00 113488 2/5/2026 ERIN WEST 324 26000443 1/16/2026 ONGOING CONTRACTUAL SERVICES $4,130.64 2/5/2026 ERIN WEST 325 26000443 1/23/2026 ONGOING CONTRACTUAL SERVICES $4,130.64 2 Check Amount : $8,261.28
113489 2/5/2026 FACILITY SOLUTIONS GROUP, INC. 5612136-00 26000352 1/27/2026 REPLACEMENT LIGHTING AND SUPPLIES $1,572.16 2/5/2026 FACILITY SOLUTIONS GROUP, INC. 5612580-00 26000352 1/29/2026 REPLACEMENT LIGHTING AND SUPPLIES $262.01 2 Check Amount : $1,834.17
113490 2/5/2026 FLYING LION, INC. 2811 26000634 1/12/2026 DRONE SERVICES FOR BHPD $17,266.50 113491 2/5/2026 GALLS, LLC BC2254151 26000639 12/31/2025 TCO Michelle Seeley SSMOU uniform update $382.44 113492 2/5/2026 GRAINGER 9759780332 26000566 1/5/2026 HARDWARE, SUPPLIES, SMALL TOOLS $186.57 2/5/2026 GRAINGER 9759871834 26000416 1/5/2026 HARDWARE, SUPPLIES, SMALL TOOLS $120.12 2/5/2026 GRAINGER 9762979251 26000416 1/7/2026 HARDWARE, SUPPLIES, SMALL TOOLS $505.68 2/5/2026 GRAINGER 9768150063 26000416 1/12/2026 HARDWARE, SUPPLIES, SMALL TOOLS $455.15

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 5 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113492 2/5/2026 GRAINGER 9768181621 26000566 1/12/2026 HARDWARE, SUPPLIES, SMALL TOOLS $477.76 2/5/2026 GRAINGER 9769881377 26000416 1/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $689.71 2/5/2026 GRAINGER 9772354610 26000566 1/15/2026 HARDWARE, SUPPLIES, SMALL TOOLS $630.20 2/5/2026 GRAINGER 9778039108 26000566 1/20/2026 HARDWARE, SUPPLIES, SMALL TOOLS $124.33 2/5/2026 GRAINGER 9778379983 26000527 1/21/2026 HARDWARE, SUPPLIES, SMALL TOOLS $21.94 2/5/2026 GRAINGER 9778482969 26000416 1/20/2026 HARDWARE, SUPPLIES, SMALL TOOLS $169.73 2/5/2026 GRAINGER 9779824912 26000527 1/21/2026 HARDWARE, SUPPLIES, SMALL TOOLS $12.06 2/5/2026 GRAINGER 9780067592 26000527 1/21/2026 HARDWARE, SUPPLIES, SMALL TOOLS $52.60 2/5/2026 GRAINGER 9781856258 26000416 1/22/2026 HARDWARE, SUPPLIES, SMALL TOOLS $137.43 2/5/2026 GRAINGER 9781943171 26000038 1/22/2026 HARDWARE, SUPPLIES, SMALL TOOLS $191.63 2/5/2026 GRAINGER 9782433669 26000038 1/23/2026 HARDWARE, SUPPLIES, SMALL TOOLS $366.03 2/5/2026 GRAINGER 9782622030 26000504 1/23/2026 HARDWARE, SUPPLIES, SMALL TOOLS $273.65 2/5/2026 GRAINGER 9783109474 26000504 1/26/2026 HARDWARE, SUPPLIES, SMALL TOOLS $661.53 2/5/2026 GRAINGER 9783109839 26000527 1/26/2026 HARDWARE, SUPPLIES, SMALL TOOLS $591.60 2/5/2026 GRAINGER 9783119788 26000527 1/23/2026 HARDWARE, SUPPLIES, SMALL TOOLS $474.28 2/5/2026 GRAINGER 9783401939 26000504 1/23/2026 HARDWARE, SUPPLIES, SMALL TOOLS $406.22 2/5/2026 GRAINGER 9783422356 26000527 1/23/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,485.33 2/5/2026 GRAINGER 9783452130 26000038 1/23/2026 HARDWARE, SUPPLIES, SMALL TOOLS $101.53 2/5/2026 GRAINGER 9784782279 26000416 1/26/2026 HARDWARE, SUPPLIES, SMALL TOOLS $129.15 2/5/2026 GRAINGER 9785084972 26000038 1/27/2026 HARDWARE, SUPPLIES, SMALL TOOLS $120.24 2/5/2026 GRAINGER 9785816084 26000527 1/27/2026 HARDWARE, SUPPLIES, SMALL TOOLS $561.64 2/5/2026 GRAINGER 9785816092 26000527 1/27/2026 HARDWARE, SUPPLIES, SMALL TOOLS $265.73 2/5/2026 GRAINGER 9786236340 26000038 1/27/2026 HARDWARE, SUPPLIES, SMALL TOOLS $355.56 2/5/2026 GRAINGER 9786353160 26000038 1/27/2026 HARDWARE, SUPPLIES, SMALL TOOLS $272.90 2/5/2026 GRAINGER 9787947606 26000038 1/28/2026 HARDWARE, SUPPLIES, SMALL TOOLS $396.73 2/5/2026 GRAINGER 9787947614 26000038 1/28/2026 HARDWARE, SUPPLIES, SMALL TOOLS $117.10 2/5/2026 GRAINGER 9789299329 26000038 1/29/2026 HARDWARE, SUPPLIES, SMALL TOOLS $504.61 31 Check Amount : $10,858.74
113493 2/5/2026 J. LEE ENGINEERING, INC 20251219 26000531 1/13/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $18,502.50 2/5/2026 J. LEE ENGINEERING, INC 20251221 26000531 1/15/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $382.50 2/5/2026 J. LEE ENGINEERING, INC 20260120 26000531 1/16/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $13,440.00 3 Check Amount : $32,325.00
113494 2/5/2026 JASON COOKE 329307 2/5/2026 Final Payment for Empl Expense claim # 17744. $473.00

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 6 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113495 2/5/2026 JCI JONES CHEMICALS, INC 987572 26000420 1/17/2026 WATER TREATMENT PLANT CHEMICALS $3,480.39 2/5/2026 JCI JONES CHEMICALS, INC 988199 26000420 1/27/2026 WATER TREATMENT PLANT CHEMICALS $4,189.81 2 Check Amount : $7,670.20
113496 2/5/2026 JEWISH FAMILY SERVICE OF LOS ANGELES 295-25-Q2 26000594 1/15/2026 ONGOING CONTRACTUAL SERVICES $142,945.00 2/5/2026 JEWISH FAMILY SERVICE OF LOS ANGELES R-1-2026 26000153 1/4/2026 SENIOR NUTRITION PROGRAM $1,608.58 2 Check Amount : $144,553.58
113497 2/5/2026 JOSEPH REIS 329305 2/5/2026 Final Payment for Empl Expense claim # 17740. $33.35 113498 2/5/2026 KATHLEEN GANDARA 540 26001279 2/2/2026 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$1,029.00
113499 2/5/2026 KENNEDY / JENKS CONSULTANTS, INC. 185616 23001339 1/27/2026 LCW-2 AND LCW-3 DESIGN $1,805.00 113500 2/5/2026 KONECRANES, INC. 163032291 26000884 8/27/2025 LIFTING EQUIPMENT INSPECTIONS $116.13 2/5/2026 KONECRANES, INC. 163071225 26000884 11/21/2025 LIFTING EQUIPMENT INSPECTIONS $242.58 2/5/2026 KONECRANES, INC. 163088947 26000884 1/8/2026 LIFTING EQUIPMENT INSPECTIONS $1,278.41 3 Check Amount : $1,637.12
113501 2/5/2026 MARIA LARA 329313 2/5/2026 Final Payment for Empl Expense claim # 17761. $78.58 113502 2/5/2026 LAURA V. FRANKS 1157 26000554 1/19/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $2,900.00 113503 2/5/2026 LOWELL ROSE 329310 2/5/2026 Final Payment for Empl Expense claim # 17747. $23.00 113504 2/5/2026 MARK STAINBROOK 329314 2/5/2026 Final Payment for Empl Expense claim # 17770. $1,320.00 113505 2/5/2026 MCMASTER-CARR SUPPLY COMPANY 57676107 26000023 1/7/2026 HARDWARE AND SMALL TOOLS $372.25 2/5/2026 MCMASTER-CARR SUPPLY COMPANY 57761324 26000023 1/8/2026 HARDWARE AND SMALL TOOLS $344.95 2/5/2026 MCMASTER-CARR SUPPLY COMPANY 58081416 26000023 1/14/2026 HARDWARE AND SMALL TOOLS $25.36 2/5/2026 MCMASTER-CARR SUPPLY COMPANY 58175678 26000023 1/15/2026 HARDWARE AND SMALL TOOLS $210.08 2/5/2026 MCMASTER-CARR SUPPLY COMPANY 58775501 26000023 1/27/2026 HARDWARE AND SMALL TOOLS $231.09 2/5/2026 MCMASTER-CARR SUPPLY COMPANY 58779281 26000023 1/27/2026 HARDWARE AND SMALL TOOLS $151.63 6 Check Amount : $1,335.36
113506 2/5/2026 METASOURCE, LLC INV106641 26000401 12/31/2025 DOCUMENT IMAGING AND RECORDS

MANAGEMENT CONSULTIN
$280.00
113507 2/5/2026 MICHAEL GARRIDO 329308 2/5/2026 Final Payment for Empl Expense claim # 17745. $473.00 113508 2/5/2026 MICHAEL VILLALPANDO 00040403 26000708 1/8/2026 ADVERTISING AND PUBLIC NOTICES $624.00 2/5/2026 MICHAEL VILLALPANDO 00040415 26000702 1/29/2026 FOR ADVERTISING SERVICES $1,545.00 2 Check Amount : $2,169.00
113509 2/5/2026 MUELLER WATER PRODUCTS, INC. 66346476 26001533 10/29/2025 ECHOSHORE-DX LEAK MONITORING SYSTEM $43,674.75 113510 2/5/2026 NASH DC, LLC INV-NASH100477 26000313 2/1/2026 DATA CENTER MONTHLY RENTAL FEE $3,970.00 113511 2/5/2026 NASTEC INTERNATIONAL, INC. 14874 26000477 1/13/2026 SECURITY CONTRACTS $12,725.00

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 7 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113512 2/5/2026 NATIONAL ASSOCIATION OF CITY

TRANSPORTATION
INV1109 1/14/2026 2026 NACTO MEMBER DUES (1/1/2026 -
12/31/2026)
$7,000.00
113513 2/5/2026 NATIONAL EMBLEM, INC. 14004334 26001442 1/19/2026 BHPD UNIFORM PATCHES (VARIOUS) $215.75 113514 2/5/2026 ODP BUSINESS SOLUTIONS, LLC 454212057001 26000937 1/28/2026 OFFICE SUPPLIES $31.05 2/5/2026 ODP BUSINESS SOLUTIONS, LLC 454212683001 26000937 1/28/2026 OFFICE SUPPLIES $31.49 2/5/2026 ODP BUSINESS SOLUTIONS, LLC 455064701001 26000937 1/14/2026 OFFICE SUPPLIES $299.43 2/5/2026 ODP BUSINESS SOLUTIONS, LLC 456104900001 26000937 1/15/2026 OFFICE SUPPLIES $69.93 2/5/2026 ODP BUSINESS SOLUTIONS, LLC 457168764001 26000937 1/29/2026 OFFICE SUPPLIES $33.32 2/5/2026 ODP BUSINESS SOLUTIONS, LLC 457248603001 26000937 1/29/2026 OFFICE SUPPLIES $133.73 2/5/2026 ODP BUSINESS SOLUTIONS, LLC 457277035001 26000937 1/23/2026 OFFICE SUPPLIES $84.16 2/5/2026 ODP BUSINESS SOLUTIONS, LLC 457418674001 26000605 1/28/2026 OFFICE SUPPLIES $151.99 8 Check Amount : $835.10
113515 2/5/2026 OUR BIG KITCHEN LOS ANGELES INV-1547 26000608 1/20/2026 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$2,500.00
113516 2/5/2026 PAYMENTUS CORPORATION INV-15-174253 26000852 12/31/2025 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$10,279.99
113517 2/5/2026 JESSE PEREZ 329311 2/5/2026 Final Payment for Empl Expense claim # 17759. $359.93 113518 2/5/2026 PHILLIP ARRIAGA 329309 2/5/2026 Final Payment for Empl Expense claim # 17746. $473.00 113519 2/5/2026 PSOMAS 230207 26000617 1/12/2026 2025 URBAN WATER MANAGEMENT PLAN $1,980.00 2/5/2026 PSOMAS 230210 25001962 1/12/2026 2024 WATER LOSS AUDIT $4,970.00 2 Check Amount : $6,950.00
113520 2/5/2026 RED WING BRANDS OF AMERICA INC 008ST1-2831889 26000324 12/9/2025 SAFETY SHOES $400.00 2/5/2026 RED WING BRANDS OF AMERICA INC 008ST1-2832011 26000324 12/9/2025 SAFETY SHOES $287.01 2/5/2026 RED WING BRANDS OF AMERICA INC 011ST1-3132288 26000324 12/31/2025 SAFETY SHOES $400.00 3 Check Amount : $1,087.01
113521 2/5/2026 RESPONSE ENVELOPE INC. 280354 26000244 12/8/2025 BUSINESS TAX ENVELOPES $1,634.73 2/5/2026 RESPONSE ENVELOPE INC. 280483 26000245 12/17/2025 PRINTED ENVELOPES $2,322.00 2/5/2026 RESPONSE ENVELOPE INC. 280484 26000245 12/17/2025 PRINTED ENVELOPES $1,764.00 3 Check Amount : $5,720.73
113522 2/5/2026 RICHARD SANDEMAN 329316 2/5/2026 Final Payment for Empl Expense claim # 17772. $4,502.43 113523 2/5/2026 ROBERT HALF INTERNATIONAL INC. 65660127 26001045 12/1/2025 TEMPORARY OFFICE HELP $895.44 2/5/2026 ROBERT HALF INTERNATIONAL INC. 65682384 26001045 12/8/2025 TEMPORARY OFFICE HELP $1,492.40 2/5/2026 ROBERT HALF INTERNATIONAL INC. 65707002 26001045 12/15/2025 TEMPORARY OFFICE HELP $1,193.92 2/5/2026 ROBERT HALF INTERNATIONAL INC. 65844637 26001045 1/26/2026 TEMPORARY OFFICE HELP $1,211.84

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 8 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113523 2/5/2026 ROBERT HALF INTERNATIONAL INC. 65858746 26001068 1/28/2026 TEMPORARY STAFFING SERVICES $6,267.62 2/5/2026 ROBERT HALF INTERNATIONAL INC. 65862307 26001068 1/29/2026 TEMPORARY STAFFING SERVICES $1,983.91 2/5/2026 ROBERT HALF INTERNATIONAL INC. 65877629 26000879 2/3/2026 TEMPORARY STAFFING SERVICES $829.80 7 Check Amount : $13,874.93
113524 2/5/2026 RODOLFO VICENCIO CARINO DECEMBER 2025 26000849 1/15/2026 ADULT INSTRUCTOR $200.00 113525 2/5/2026 SANTA MONICA UCLA MEDICAL CENTER 27971284 & 27975489
26000667 1/23/2026 EVIDENTIARY EXAMINATIONS $2,058.00
113526 2/5/2026 SEVAG SASSOUNIAN 329304 2/5/2026 Final Payment for Empl Expense claim # 17738. $20.00 113528 2/5/2026 TARA S. ABRAMS 56 26000445 1/25/2026 ONGOING CONTRACTUAL SERVICES $4,331.43 113529 2/5/2026 THE GORDIAN GROUP, INC. INVVFAUS4190 26000947 1/23/2026 IPO-01 FACILITY CONDITION ASSESSMENT $8,359.00 113530 2/5/2026 UPS 00001Y6714036-26 26000536 1/17/2026 POSTAGE AND PARCEL DELIVERY $6.64 113531 2/5/2026 US BANK 8049553 1/23/2026 CBH Public Financing Authority $3,450.00 113532 2/5/2026 VELOCITYEHS INC. 338353 26001588 9/17/2025 HQ MSDS ONLINE SUBSCRIPTION $4,215.97 113533 2/5/2026 VERTICAL SUPPLY GROUP, INC. INV-1183681 26000013 1/26/2026 LAWN MAINTENANCE EQUIP & SUPPLIES $1,446.15 2/5/2026 VERTICAL SUPPLY GROUP, INC. INV-1184115 26000013 1/27/2026 LAWN MAINTENANCE EQUIP & SUPPLIES $482.89 2 Check Amount : $1,929.04
113534 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5K1516 26000081 11/26/2025 WATER SAMPLING AND ANALYSIS $1,095.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5K1517 26000081 11/26/2025 WATER SAMPLING AND ANALYSIS $1,320.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5K1518 26000081 11/26/2025 WATER SAMPLING AND ANALYSIS $1,002.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5K1519 26000081 11/26/2025 WATER SAMPLING AND ANALYSIS $369.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5K1520 26000081 11/26/2025 WATER SAMPLING AND ANALYSIS $147.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L0477 26000081 12/8/2025 WATER SAMPLING AND ANALYSIS $399.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L0478 26000081 12/8/2025 WATER SAMPLING AND ANALYSIS $324.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L0480 26000081 12/8/2025 WATER SAMPLING AND ANALYSIS $1,002.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L0482 26000081 12/8/2025 WATER SAMPLING AND ANALYSIS $149.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L0483 26000081 12/8/2025 WATER SAMPLING AND ANALYSIS $5,444.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L0800 26000081 12/10/2025 WATER SAMPLING AND ANALYSIS $399.00

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 9 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113534 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L0801 26000081 12/10/2025 WATER SAMPLING AND ANALYSIS $494.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L0802 26000081 12/10/2025 WATER SAMPLING AND ANALYSIS $294.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L0803 26000081 12/10/2025 WATER SAMPLING AND ANALYSIS $12.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L0804 26000081 12/10/2025 WATER SAMPLING AND ANALYSIS $19.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L0805 26000081 12/10/2025 WATER SAMPLING AND ANALYSIS $219.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L1113 26000081 12/16/2025 WATER SAMPLING AND ANALYSIS $1,002.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L1114 26000081 12/16/2025 WATER SAMPLING AND ANALYSIS $151.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L1303 26000081 12/18/2025 WATER SAMPLING AND ANALYSIS $324.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L1304 26000081 12/18/2025 WATER SAMPLING AND ANALYSIS $294.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L1419 26000081 12/19/2025 WATER SAMPLING AND ANALYSIS $1,050.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L1420 26000081 12/19/2025 WATER SAMPLING AND ANALYSIS $1,002.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L1827 26000081 12/30/2025 WATER SAMPLING AND ANALYSIS $324.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L1828 26000081 12/30/2025 WATER SAMPLING AND ANALYSIS $1,002.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L1829 26000081 12/30/2025 WATER SAMPLING AND ANALYSIS $294.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L1830 26000081 12/30/2025 WATER SAMPLING AND ANALYSIS $19.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L1831 26000081 12/30/2025 WATER SAMPLING AND ANALYSIS $94.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L1832 26000081 12/30/2025 WATER SAMPLING AND ANALYSIS $294.00 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5L1833 26000081 12/30/2025 WATER SAMPLING AND ANALYSIS $19.00 29 Check Amount : $18,557.00
113535 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5K0624 26000081 11/10/2025 WATER SAMPLING AND ANALYSIS $901.80

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 10 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113535 2/5/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W5K0818 26000081 11/12/2025 WATER SAMPLING AND ANALYSIS $901.80 2 Check Amount : $1,803.60
113536 2/5/2026 WESTSIDE FOOD BANK 2526Q2 26000688 1/2/2026 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$7,834.15
113537 2/5/2026 WILLDAN ENERGY SOLUTIONS 02C2656 26001243 12/11/2025 CIVIC CENTER CHILLED WATER LINES

REPLACEMENT
$14,600.00
113538 2/5/2026 WILLIAM HERMAN CANNON III DECEMBER 2025 26000094 1/21/2026 SPORTS LEAGUE OFFICIATING $56.00 113539 2/5/2026 ZOLL MEDICAL CORP 4374013 26000754 11/20/2025 MEDICAL LABORATORY SUPPLIES $1,102.00 2/5/2026 ZOLL MEDICAL CORP 4378581 26000754 11/26/2025 MEDICAL LABORATORY SUPPLIES $771.00 2/5/2026 ZOLL MEDICAL CORP 4379653 26000754 11/27/2025 MEDICAL LABORATORY SUPPLIES $830.00 2/5/2026 ZOLL MEDICAL CORP 4387572 26000754 12/9/2025 MEDICAL LABORATORY SUPPLIES $1,805.00 4 Check Amount : $4,508.00
113540 2/5/2026 BEVERLY HILLS COURIER INC R29989 26001590 8/8/2025 ONE BH CFD NEWSPAPER DISPLAY

ADVERTISEMENT
$3,536.00
113541 2/12/2026 ALEA FOSTER 26-001 26000442 1/19/2026 ONGOING CONTRACTUAL SERVICES $11,760.85 113542 2/12/2026 ALEXANDER RHEE 329765 2/12/2026 Final Payment for Empl Expense claim # 17791. $387.00 113543 2/12/2026 ALIANZA, INC. CBH200-260201 26000237 2/1/2026 ALIANZA PHONE SERVICE (FTTP) $22.80 113544 2/12/2026 ALTERITY BROKER SOLUTIONS, INC. RLI FEB 26 2/11/2026 RELIANCE FEBRUARY 2026 $5,990.80 113545 2/12/2026 AMAZON.COM SERVICES, INC. 1F9V-VXKP-V3HK 26001246 2/1/2026 OFFICE SUPPLIES $185.68 2/12/2026 AMAZON.COM SERVICES, INC. 1LGJ-J7MR-VH4X 26000546 2/1/2026 OFFICE SUPPLIES $191.94 2/12/2026 AMAZON.COM SERVICES, INC. 1LMW-GCGQ-V911 26000547 2/1/2026 OFFICE SUPPLIES AND OTHER

MATERIALS/EQUIPMENT
$3,777.06
2/12/2026 AMAZON.COM SERVICES, INC. 1W6D-39MN-9GGX 26000476 2/1/2026 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$1,419.03
2/12/2026 AMAZON.COM SERVICES, INC. 1Y4H-MJP7-R6FX 26000241 2/1/2026 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$2,694.91
5 Check Amount : $8,268.62
113546 2/12/2026 ANTHONY RODSTEIN 329768 2/12/2026 Final Payment for Empl Expense claim # 17796. $586.49 113547 2/12/2026 ARAMARK SERVICES, INC. 14932521 26000292 1/22/2026 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$82.31
113548 2/12/2026 THE BANK OF NEW YORK MELLON TRUST 00252-26-0104231 26000595 2/9/2026 INVESTMENT CUSTODIAL SERVICES $5,542.94 113549 2/12/2026 JOSE L. BECERRA 1/2026 26000533 2/6/2026 DEAD AND NUISANCE ANIMAL PICKUP

SERVICES
$4,471.83
113550 2/12/2026 BEVERLY HILLS CHAMBER OF COMMERCE 02/02/2026 26000657 2/2/2026 BUSINESS ATTRACTION AND RETENTION

SERVICES
$124,803.75

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 11 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113551 2/12/2026 BEVERLY HILLS COURIER INC R30031 26000713 8/22/2025 ADVERTISING AND PUBLIC NOTICES $1,265.00 113552 2/12/2026 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 329654 2/12/2026 Payroll Run 1 - Warrant 260206 $10,530.00 113553 2/12/2026 BEVERLY HILLS MANAGEMENT AND 329655 2/12/2026 Payroll Run 1 - Warrant 260206 $1,880.00 113554 2/12/2026 BEVERLY HILLS POLICE OFFICERS ASSOC 329660 2/12/2026 Payroll Run 1 - Warrant 260206 $14,319.00 113555 2/12/2026 BEVERLY HILLS SAFETY SUPPORT 329653 2/12/2026 Payroll Run 1 - Warrant 260206 $1,975.00 113556 2/12/2026 BEVERLY HILLS SUPERVISOR ASSOCIATION 329658 2/12/2026 Payroll Run 1 - Warrant 260206 $620.00 113557 2/12/2026 BEVERLY HILLS WEEKLY 52-NF 26000701 2/3/2026 TO PROVIDE ADVERTISING AND NOTICES $2,770.62 113558 2/12/2026 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 329657 2/12/2026 Payroll Run 1 - Warrant 260206 $252.00 113559 2/12/2026 BRENTVIEW MEDICAL, INC. 11113 26000941 2/5/2026 MEDICAL EMPLOYMENT & HEALTH EXAMS $245.00 2/12/2026 BRENTVIEW MEDICAL, INC. 11119 26000941 2/5/2026 MEDICAL EMPLOYMENT & HEALTH EXAMS $800.00 2 Check Amount : $1,045.00
113560 2/12/2026 BRINK'S, INCORPORATED 13131686 26000280 2/1/2026 ARMORED CAR SERVICES $4,018.67 2/12/2026 BRINK'S, INCORPORATED 8315586 26000280 1/31/2026 ARMORED CAR SERVICES $92.39 2 Check Amount : $4,111.06
113561 2/12/2026 BRYAN CAVE LEIGHTON PAISNER LLP 1002544174 26001211 10/16/2025 OUTSIDE COUNSEL - INTELLECTUAL

PROPERTY
$528.00
2/12/2026 BRYAN CAVE LEIGHTON PAISNER LLP 1002552073 26001211 12/5/2025 OUTSIDE COUNSEL - INTELLECTUAL

PROPERTY
$1,390.50
2/12/2026 BRYAN CAVE LEIGHTON PAISNER LLP 1002600767 26001211 1/12/2026 OUTSIDE COUNSEL - INTELLECTUAL

PROPERTY
$412.50
3 Check Amount : $2,331.00
113563 2/12/2026 CAROLINE JACK 179 26000440 2/2/2026 ONGOING CONTRACTUAL SERVICES $7,457.58 113564 2/12/2026 CDW GOVERNMENT INC AH86G8N 26000006 2/3/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $37,739.73 2/12/2026 CDW GOVERNMENT INC CH2627977 26000005 2/4/2026 CONSULTING SERVICES $34,200.00 2 Check Amount : $71,939.73
113565 2/12/2026 CHANDLER ASSET MANAGEMENT, INC. 2601BEVERLYH 26000224 2/5/2026 INVESTMENT MANAGEMENT SERVICES $20,731.50 113566 2/12/2026 CHRISTINE CHUNG 329736 2/12/2026 Final Payment for Empl Expense claim # 17752. $37.42 2/12/2026 CHRISTINE CHUNG 329737 2/12/2026 Final Payment for Empl Expense claim # 17753. $37.42 2/12/2026 CHRISTINE CHUNG 329738 2/12/2026 Final Payment for Empl Expense claim # 17754. $37.59 2/12/2026 CHRISTINE CHUNG 329739 2/12/2026 Final Payment for Empl Expense claim # 17755. $37.60 2/12/2026 CHRISTINE CHUNG 329740 2/12/2026 Final Payment for Empl Expense claim # 17756. $37.60 2/12/2026 CHRISTINE CHUNG 329741 2/12/2026 Final Payment for Empl Expense claim # 17757. $23.72 2/12/2026 CHRISTINE CHUNG 329742 2/12/2026 Final Payment for Empl Expense claim # 17758. $23.71 7 Check Amount : $235.06

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 12 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113567 2/12/2026 CINTAS CORPORATION NO. 3 4253822460 26000469 12/22/2025 LAUNDRY AND OTHER CLEANING SERVICES $247.37 2/12/2026 CINTAS CORPORATION NO. 3 4257772461 26000419 1/28/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
2/12/2026 CINTAS CORPORATION NO. 3 4257772501 26000707 1/28/2026 LAUNDRY AND DRY CLEANING SERVICES $119.11 2/12/2026 CINTAS CORPORATION NO. 3 4258071610 26000469 1/30/2026 LAUNDRY AND OTHER CLEANING SERVICES $201.02 2/12/2026 CINTAS CORPORATION NO. 3 4258182656 26000469 2/2/2026 LAUNDRY AND OTHER CLEANING SERVICES $198.56 2/12/2026 CINTAS CORPORATION NO. 3 4258521358 26000063 2/4/2026 UNIFORM AND LAUNDRY SERVICES $8.49 2/12/2026 CINTAS CORPORATION NO. 3 4258521388 26000067 2/4/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
2/12/2026 CINTAS CORPORATION NO. 3 4258521421 26000469 2/4/2026 LAUNDRY AND OTHER CLEANING SERVICES $353.96 2/12/2026 CINTAS CORPORATION NO. 3 4258521440 26000707 2/4/2026 LAUNDRY AND DRY CLEANING SERVICES $119.11 2/12/2026 CINTAS CORPORATION NO. 3 4258521506 26000068 2/4/2026 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$325.32
10 Check Amount : $1,734.14
113568 2/12/2026 COGENT COMMUNICATIONS, LLC 20260201 26000660 2/1/2026 DEDICATED INTERNET ACCESS $2,250.00 113569 2/12/2026 CORELOGIC INFORMATION SOLUTIONS INC 82289778 26000079 1/31/2026 REALQUEST PROPERTY REPORTS $235.18 113570 2/12/2026 COVERED 6, LLC 26-0011 26000738 1/5/2026 ARMED UNIFORM SECURITY SERVICES $73,408.06 2/12/2026 COVERED 6, LLC 26-0042 26000738 1/12/2026 ARMED UNIFORM SECURITY SERVICES $74,736.06 2/12/2026 COVERED 6, LLC 26-0121 26000738 1/21/2026 ARMED UNIFORM SECURITY SERVICES $75,798.46 3 Check Amount : $223,942.58
113571 2/12/2026 CROWN CASTLE FIBER LLC 2051902 26000262 2/1/2026 FIBER SERVICES - MONTHLY $7,285.00 113572 2/12/2026 ARAKELIAN ENTERPRISES, INC. 21106902 26000633 2/1/2026 SOLID WASTE COLLECTION SERVICES $369,054.18 2/12/2026 ARAKELIAN ENTERPRISES, INC. 21106904 26000633 2/1/2026 SOLID WASTE COLLECTION SERVICES $88,057.34 2 Check Amount : $457,111.52
113573 2/12/2026 ARAKELIAN ENTERPRISES, INC. 21080684 26000633 2/1/2026 SOLID WASTE COLLECTION SERVICES $113,406.89 2/12/2026 ARAKELIAN ENTERPRISES, INC. 21110083 26000633 2/1/2026 SOLID WASTE COLLECTION SERVICES $46,941.79 2 Check Amount : $160,348.68
113574 2/12/2026 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ1032886v2 2/11/2026 Lease Execution 2 of 2 - 239 N Canon Dr, EIJ Inc $9,817.43 113575 2/12/2026 DALE B DRUMMOND 329763 2/12/2026 Final Payment for Empl Expense claim # 17789. $23.00 113576 2/12/2026 DATA TICKET, INC. 1225TKSTK 26000611 1/29/2026 CODE ENFORCEMENT ADMIN CITATION

MANAGEMENT
$2,010.59
2/12/2026 DATA TICKET, INC. 188665 26000611 1/21/2026 CODE ENFORCEMENT ADMIN CITATION

MANAGEMENT
$250.00
2 Check Amount : $2,260.59
113577 2/12/2026 ERIN WEST 326 26000443 1/30/2026 ONGOING CONTRACTUAL SERVICES $5,507.52

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 13 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113578 2/12/2026 ETTORE BERARDINELLI 329732 2/12/2026 Final Payment for Empl Expense claim # 17732. $1,000.00 113579 2/12/2026 FEHR & PEERS 188906 24000961 9/15/2025 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$8,438.00
2/12/2026 FEHR & PEERS 189716 24000961 10/9/2025 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$13,563.38
2/12/2026 FEHR & PEERS 191402 24000961 12/10/2025 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$1,459.50
2/12/2026 FEHR & PEERS 192567 24000961 1/15/2026 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$5,702.38
4 Check Amount : $29,163.26
113580 2/12/2026 GALLS, LLC 032483634 26000715 9/9/2025 CLOTHING, DRY GOODS AND NOTIONS $69.84 2/12/2026 GALLS, LLC 033852100 26000715 1/23/2026 CLOTHING, DRY GOODS AND NOTIONS $109.80 2 Check Amount : $179.64
113581 2/12/2026 GALLS, LLC 032445709 26000715 9/4/2025 CLOTHING, DRY GOODS AND NOTIONS $45.16 113582 2/12/2026 GENE LEATHERMAN 329767 2/12/2026 Final Payment for Empl Expense claim # 17793. $1,161.23 113583 2/12/2026 GRAINGER 9781097648 26000399 1/22/2026 HARDWARE, SUPPLIES, SMALL TOOLS $92.94 2/12/2026 GRAINGER 9782115688 26000399 1/23/2026 HARDWARE, SUPPLIES, SMALL TOOLS $2.76 2/12/2026 GRAINGER 9792805864 26000038 2/2/2026 HARDWARE, SUPPLIES, SMALL TOOLS $220.46 2/12/2026 GRAINGER 9793262834 26000038 2/3/2026 HARDWARE, SUPPLIES, SMALL TOOLS $21.06 2/12/2026 GRAINGER 9795909721 26001567 2/4/2026 INVENTORY - FIELD ITEMS $562.02 2/12/2026 GRAINGER 9796634179 26000038 2/4/2026 HARDWARE, SUPPLIES, SMALL TOOLS $111.08 6 Check Amount : $1,010.32
113584 2/12/2026 HAROLD BODKIN 329774 2/12/2026 Final Payment for Empl Expense claim # 17807. $115.93 113585 2/12/2026 ISSQUARED, INC. 022169 26000242 1/30/2026 NETWORK ENGINEERING SERVICES $12,000.00 113586 2/12/2026 JOSE BATRES 329770 2/12/2026 Final Payment for Empl Expense claim # 17799. $239.96 113587 2/12/2026 JOSEPH REIS 329734 2/12/2026 Final Payment for Empl Expense claim # 17750. $60.86 2/12/2026 JOSEPH REIS 329735 2/12/2026 Final Payment for Empl Expense claim # 17751. $60.86 2/12/2026 JOSEPH REIS 329752 2/12/2026 Final Payment for Empl Expense claim # 17777. $66.61 2/12/2026 JOSEPH REIS 329753 2/12/2026 Final Payment for Empl Expense claim # 17778. $66.49 2/12/2026 JOSEPH REIS 329754 2/12/2026 Final Payment for Empl Expense claim # 17779. $66.49 2/12/2026 JOSEPH REIS 329755 2/12/2026 Final Payment for Empl Expense claim # 17780. $66.49 2/12/2026 JOSEPH REIS 329756 2/12/2026 Final Payment for Empl Expense claim # 17781. $66.49 2/12/2026 JOSEPH REIS 329757 2/12/2026 Final Payment for Empl Expense claim # 17782. $66.49 2/12/2026 JOSEPH REIS 329758 2/12/2026 Final Payment for Empl Expense claim # 17783. $66.51 2/12/2026 JOSEPH REIS 329759 2/12/2026 Final Payment for Empl Expense claim # 17784. $66.51

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 14 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113587 2/12/2026 JOSEPH REIS 329760 2/12/2026 Final Payment for Empl Expense claim # 17785. $66.36 2/12/2026 JOSEPH REIS 329761 2/12/2026 Final Payment for Empl Expense claim # 17786. $66.35 12 Check Amount : $786.51
113588 2/12/2026 JUAN ANDRADE 329772 2/12/2026 Final Payment for Empl Expense claim # 17801. $202.00 113589 2/12/2026 KANOPY INC. 490660 26000882 1/31/2026 STREAMING VIDEO SERVICE $1,246.00 113590 2/12/2026 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY26-7 26000441 1/31/2026 ONGOING CONTRACTUAL SERVICES $19,306.56 113591 2/12/2026 MARCUS MOLOZNIK 329764 2/12/2026 Final Payment for Empl Expense claim # 17790. $467.00 113592 2/12/2026 MICHAEL BAKER INTERNATIONAL, INC. 1249687 24001981 5/24/2025 CONSULTING SERVICES - LOCAL HAZARD

MITIGATION PLAN
$3,080.00
2/12/2026 MICHAEL BAKER INTERNATIONAL, INC. 1275106 24001236 1/27/2026 CDBG - ADA $10,618.50 2 Check Amount : $13,698.50
113593 2/12/2026 MIDWEST TAPE 508334398 26000799 1/20/2026 LIBRARY AUDIO & VISUAL MATERIAL $56.15 2/12/2026 MIDWEST TAPE 508334399 26000799 1/20/2026 LIBRARY AUDIO & VISUAL MATERIAL $39.60 2/12/2026 MIDWEST TAPE 508380764 26000799 1/30/2026 LIBRARY AUDIO & VISUAL MATERIAL $30.55 2/12/2026 MIDWEST TAPE 508380766 26000799 1/30/2026 LIBRARY AUDIO & VISUAL MATERIAL $17.38 2/12/2026 MIDWEST TAPE 508386989 26000799 1/31/2026 LIBRARY AUDIO & VISUAL MATERIAL $2,444.88 5 Check Amount : $2,588.56
113594 2/12/2026 MODAXO TRAFFIC MANAGEMENT USA INC. INV0023246 26000886 1/15/2026 PHOTO RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$72,565.40
113595 2/12/2026 MUNICIPAL EMPLOYEES ASSOCIATION 329661 2/12/2026 Payroll Run 1 - Warrant 260206 $4,275.00 113596 2/12/2026 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 329662 2/12/2026 Payroll Run 1 - Warrant 260206 $1,587.50 113597 2/12/2026 MURUGAN KRISHNAN 329775 2/12/2026 Final Payment for Empl Expense claim # 17808. $50.90 113598 2/12/2026 NASH DC, LLC INV-NASH100499 26000313 3/1/2026 DATA CENTER MONTHLY RENTAL FEE $2,060.00 113599 2/12/2026 ODP BUSINESS SOLUTIONS, LLC 447073138001 26000696 11/5/2025 OFFICE SUPPLIES $24.54 2/12/2026 ODP BUSINESS SOLUTIONS, LLC 455539249001 26000480 2/6/2026 OFFICE SUPPLIES $147.92 2/12/2026 ODP BUSINESS SOLUTIONS, LLC 455693500001 26000480 2/6/2026 OFFICE SUPPLIES $19.24 2/12/2026 ODP BUSINESS SOLUTIONS, LLC 455693514001 26000480 2/6/2026 OFFICE SUPPLIES $32.12 2/12/2026 ODP BUSINESS SOLUTIONS, LLC 455693518001 26000480 2/6/2026 OFFICE SUPPLIES $25.83 2/12/2026 ODP BUSINESS SOLUTIONS, LLC 455794797001 26000605 2/4/2026 OFFICE SUPPLIES $97.22 2/12/2026 ODP BUSINESS SOLUTIONS, LLC 457682884001 26000605 1/30/2026 OFFICE SUPPLIES $58.08 2/12/2026 ODP BUSINESS SOLUTIONS, LLC 457683050001 26000605 1/30/2026 OFFICE SUPPLIES $11.29 2/12/2026 ODP BUSINESS SOLUTIONS, LLC 457784017001 26001015 2/4/2026 OFFICE SUPPLIES $90.51

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 15 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113599 2/12/2026 ODP BUSINESS SOLUTIONS, LLC 458670023001 26000937 2/5/2026 OFFICE SUPPLIES $142.09 10 Check Amount : $648.84
113600 2/12/2026 PATRICK FERRIS 329769 2/12/2026 Final Payment for Empl Expense claim # 17797. $303.84 113601 2/12/2026 POLSINELLI PC 2730684 26001216 11/24/2025 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$40.00
2/12/2026 POLSINELLI PC 2730685 26001216 11/24/2025 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$40.00
2/12/2026 POLSINELLI PC 2730686 26001216 11/24/2025 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$40.00
2/12/2026 POLSINELLI PC 2744566 26001216 12/19/2025 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$190.00
4 Check Amount : $310.00
113602 2/12/2026 QUADIENT FINANCE USA, INC. 02-01-26 26001479 2/1/2026 POSTAGE FOR CITY'S CENTRALIZED MAILINGS $15,146.47 113603 2/12/2026 RICHARD SANDEMAN 329751 2/12/2026 Final Payment for Empl Expense claim # 17776. $220.65 113604 2/12/2026 RICHARDS, WATSON & GERSHON 2026-08 26001296 2/4/2026 LEGAL SERVICES - MONTHLY RETAINER $120,000.00 113605 2/12/2026 ROBERT HALF INTERNATIONAL INC. 65881604 25002062 2/4/2026 CONSULTING SERVICES $2,015.29 113606 2/12/2026 ROGER VILLAFUERTE 329743 2/12/2026 Final Payment for Empl Expense claim # 17762. $19.42 2/12/2026 ROGER VILLAFUERTE 329744 2/12/2026 Final Payment for Empl Expense claim # 17763. $19.42 2/12/2026 ROGER VILLAFUERTE 329745 2/12/2026 Final Payment for Empl Expense claim # 17764. $19.42 2/12/2026 ROGER VILLAFUERTE 329746 2/12/2026 Final Payment for Empl Expense claim # 17765. $19.42 2/12/2026 ROGER VILLAFUERTE 329747 2/12/2026 Final Payment for Empl Expense claim # 17766. $19.42 2/12/2026 ROGER VILLAFUERTE 329748 2/12/2026 Final Payment for Empl Expense claim # 17767. $19.42 2/12/2026 ROGER VILLAFUERTE 329749 2/12/2026 Final Payment for Empl Expense claim # 17768. $19.42 2/12/2026 ROGER VILLAFUERTE 329750 2/12/2026 Final Payment for Empl Expense claim # 17769. $19.42 2/12/2026 ROGER VILLAFUERTE 329762 2/12/2026 Final Payment for Empl Expense claim # 17788. $38.23 2/12/2026 ROGER VILLAFUERTE 329773 2/12/2026 Final Payment for Empl Expense claim # 17802. $28.26 10 Check Amount : $221.85
113607 2/12/2026 SANDRA SKORKAITE 329776 2/12/2026 Final Payment for Empl Expense claim # 17810. $29.31 113608 2/12/2026 SPARTAN TOOL LLC IN00224540 26000276 1/30/2026 SEWER CLEANING POWER TOOLS $464.18 113609 2/12/2026 SPEAKWRITE LLC 023e1554 26001025 2/1/2026 TRANSCRIPTION SERVICES $143.78 113610 2/12/2026 STEPHANIE GROSCH 329771 2/12/2026 Final Payment for Empl Expense claim # 17800. $257.28 113611 2/12/2026 UKG KRONOS SYSTEMS LLC I10010055234 26000836 2/4/2026 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$124.24
113612 2/12/2026 UPS 00001Y6714046-
2026
26000536 1/24/2026 POSTAGE AND PARCEL DELIVERY $8.39

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 16 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113613 2/12/2026 UPTOWN SERVICES, LLC 2605 26000190 2/9/2026 CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$28,587.20
113614 2/12/2026 VISION SERVICE PLAN- (CA) ACT ENH FEB 26 2/1/2026 VSP - ACTIVE ENHANCED FEBRUARY 2026 $26,984.51 2/12/2026 VISION SERVICE PLAN- (CA) ACT STD FEB 26 2/1/2026 VSP - ACTIVE STANDARD FEBRUARY 2026 $2,958.08 2/12/2026 VISION SERVICE PLAN- (CA) COBRA ENH FEB
26 2/1/2026 VSP - COBRA ENHANCED PLAN FEBRUARY 2026 $500.59 2/12/2026 VISION SERVICE PLAN- (CA) COBRA STD FEB
26 2/1/2026 VSP - COBRA STANDARD PLAN FEBRUARY 2026 $13.86 2/12/2026 VISION SERVICE PLAN- (CA) POL STD FEB 26 2/1/2026 VSP - POLICE STANDARD FEBRUARY 2026 $1,092.15 2/12/2026 VISION SERVICE PLAN- (CA) RET ENH FEB 26 2/1/2026 VSP - RETIRED ENHANCED FEBRUARY 2026 $1,537.22 2/12/2026 VISION SERVICE PLAN- (CA) RET STD FEB 26 2/1/2026 VSP - RETIRED STANDARD FEBRUARY 2026 $72.25 7 Check Amount : $33,158.66
113615 2/12/2026 VWR FUNDING, INC. 8820583934 26001129 12/10/2025 WATER ANALYSIS MATERIALS, EQUIPMENT

AND REAGENTS
$222.86
2/12/2026 VWR FUNDING, INC. 8820638213 26001129 12/18/2025 WATER ANALYSIS MATERIALS, EQUIPMENT

AND REAGENTS
$117.81
2 Check Amount : $340.67
113616 2/12/2026 WILLIAM WITHERS 329766 2/12/2026 Final Payment for Empl Expense claim # 17792. $473.00 113617 2/12/2026 WILLIAMS PIPELINE CONTRACTORS INC 5 12/31/25 25002058 12/31/2025 WATER MAIN REPLACEMENTS $355,040.00 113618 2/12/2026 WINDCAVE INC 3098516 26000957 1/31/2026 PARCS CREDIT CARD GATEWAY $4,976.08 113619 2/12/2026 WITTMAN ENTERPRISES, LLC WITT-000016 26000572 1/31/2026 ONGOING CONTRACTUAL SERVICES $11,336.00 113620 2/12/2026 ZOLL MEDICAL CORP 4412123 26000754 1/13/2026 MEDICAL LABORATORY SUPPLIES $2,857.50 2/12/2026 ZOLL MEDICAL CORP 4416375 26000754 1/20/2026 MEDICAL LABORATORY SUPPLIES $175.48 2/12/2026 ZOLL MEDICAL CORP 4418020 26000754 1/22/2026 MEDICAL LABORATORY SUPPLIES $885.60 3 Check Amount : $3,918.58
113621 2/12/2026 ZULEMA CHAVEZ 329733 2/12/2026 Final Payment for Empl Expense claim # 17743. $900.00 113622 2/19/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
12029729 26000873 1/31/2026 DESTRUCTION OF CONFIDENTIAL MATERIAL $291.95 113623 2/19/2026 ALTERITY BROKER SOLUTIONS, INC. LTD JAN 26 1/31/2026 LINCOLN LTD JANUARY 2026 $38,101.54 113624 2/19/2026 AMANDA DIAZ 330146 2/19/2026 Final Payment for Empl Expense claim # 17804. $363.00 113625 2/19/2026 AMBIANCE TRANSPORTATION CO LLC BH112025 26000259 12/1/2025 ON-DEMAND TRANSPORTATION $6,760.40 2/19/2026 AMBIANCE TRANSPORTATION CO LLC BH112025-CM 12/1/2025 ON-DEMAND TRANSPORTATION PROGR ($600.00) 2/19/2026 AMBIANCE TRANSPORTATION CO LLC BH122025 26000259 1/1/2026 ON-DEMAND TRANSPORTATION $6,562.19 2/19/2026 AMBIANCE TRANSPORTATION CO LLC BH122025-CM 1/1/2026 ON-DEMAND TRANSPORTATION PROGR ($528.00) 4 Check Amount : $12,194.59

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 17 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113626 2/19/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047607 26000408 12/31/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,410.00
2/19/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047804 26000408 12/31/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$661.03
2/19/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047806 26000408 12/31/2025 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$192.00
2/19/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047808 26000408 2/13/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$257.45
2/19/2026 AMERICAN HERITAGE LANDSCAPE, LP 10047871 26000408 1/16/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$428.55
2/19/2026 AMERICAN HERITAGE LANDSCAPE, LP 10048232 26000408 1/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$14,495.96
2/19/2026 AMERICAN HERITAGE LANDSCAPE, LP 10048233 26000408 1/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,067.61
2/19/2026 AMERICAN HERITAGE LANDSCAPE, LP 10048234 26000408 1/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,066.20
2/19/2026 AMERICAN HERITAGE LANDSCAPE, LP 10048235 26000408 1/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,748.99
2/19/2026 AMERICAN HERITAGE LANDSCAPE, LP 10048236 26000408 1/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$299.99
2/19/2026 AMERICAN HERITAGE LANDSCAPE, LP 10048237 26000408 1/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,079.49
2/19/2026 AMERICAN HERITAGE LANDSCAPE, LP 10048238 26000408 1/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,919.21
2/19/2026 AMERICAN HERITAGE LANDSCAPE, LP 10048239 26000408 1/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$19,387.78
2/19/2026 AMERICAN HERITAGE LANDSCAPE, LP 10048240 26000408 1/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,534.13
14 Check Amount : $57,548.39
113627 2/19/2026 AMERICAN TEXTILE MAINTENANCE CO 21385738 26000823 2/6/2026 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 113628 2/19/2026 ARAMARK SERVICES, INC. 10391040177 26000292 2/10/2026 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$2,913.29
113629 2/19/2026 B&H FOTO & ELECTRONICS CORP 241064618 26000452 1/14/2026 PHOTO EQUIPMENT AND SUPPLIES FOR CRIME LAB
$74.14
113630 2/19/2026 BBB-CA INC 133734 26000447 2/10/2026 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$105,367.91
2/19/2026 BBB-CA INC 133735 26000447 2/10/2026 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$2,315.66
2/19/2026 BBB-CA INC 133736 26000447 2/10/2026 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$16,903.92
3 Check Amount : $124,587.49

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 18 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113631 2/19/2026 BET TZEDEK BT-BH-2025Q2 26000597 12/31/2025 ONGOING CONTRACTUAL SERVICES $35,519.03 113632 2/19/2026 BEVERLY HILLS COURIER INC R30193 26000714 10/17/2025 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$1,265.00
2/19/2026 BEVERLY HILLS COURIER INC R30567 26000739 1/23/2026 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$657.00 2/19/2026 BEVERLY HILLS COURIER INC R30576 26000714 1/23/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$1,265.00
2/19/2026 BEVERLY HILLS COURIER INC R30577 26000714 1/23/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$1,265.00
2/19/2026 BEVERLY HILLS COURIER INC R30595 26000739 2/6/2026 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,042.50 2/19/2026 BEVERLY HILLS COURIER INC R30601 26000700 2/6/2026 FOR ADVERTISING SERVICES $1,514.00 2/19/2026 BEVERLY HILLS COURIER INC R30602 26000700 2/6/2026 FOR ADVERTISING SERVICES $1,514.00 2/19/2026 BEVERLY HILLS COURIER INC R30622 26000700 2/13/2026 FOR ADVERTISING SERVICES $1,514.00 2/19/2026 BEVERLY HILLS COURIER INC R30623 26000739 2/13/2026 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,265.00 2/19/2026 BEVERLY HILLS COURIER INC R30625 26000739 2/13/2026 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$657.00 10 Check Amount : $11,958.50
113633 2/19/2026 BEVERLY HILLS WEEKLY 1081 CD 26000717 1/29/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$771.65
2/19/2026 BEVERLY HILLS WEEKLY 1083 CC 26000733 2/5/2026 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$845.97 2/19/2026 BEVERLY HILLS WEEKLY 53-NF 26000701 2/10/2026 TO PROVIDE ADVERTISING AND NOTICES $2,770.62 3 Check Amount : $4,388.24
113634 2/19/2026 BRENTVIEW MEDICAL, INC. 10608 26000941 12/5/2025 MEDICAL EMPLOYMENT & HEALTH EXAMS $800.00 113635 2/19/2026 BRIANNE GROS 330144 2/19/2026 Final Payment for Empl Expense claim # 17794. $155.00 113636 2/19/2026 VINCENT J. BUCCI 012026-012 26001397 1/29/2026 PROFESSIONAL PHOTOGRAPHY SERVICES $2,400.00 113637 2/19/2026 CDW GOVERNMENT INC AH92L1Y 26000006 2/10/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $4,252.81 2/19/2026 CDW GOVERNMENT INC AH92R7B 26000006 2/10/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $601.96 2/19/2026 CDW GOVERNMENT INC AH98H9U 26000006 2/11/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $9,696.41 2/19/2026 CDW GOVERNMENT INC AH9BU3N 26000006 2/4/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $68,068.71 4 Check Amount : $82,619.89
113638 2/19/2026 CINTAS CORPORATION NO. 3 4252552738 26000070 12/10/2025 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 2/19/2026 CINTAS CORPORATION NO. 3 4257772386 26000070 1/28/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 2/19/2026 CINTAS CORPORATION NO. 3 4257772389 26000069 1/28/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 19 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113638 2/19/2026 CINTAS CORPORATION NO. 3 4257772454 26000065 1/28/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $97.21 2/19/2026 CINTAS CORPORATION NO. 3 4258521353 26000070 2/4/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 2/19/2026 CINTAS CORPORATION NO. 3 4258521357 26000066 2/4/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $169.82 2/19/2026 CINTAS CORPORATION NO. 3 4258521372 26000071 2/4/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$24.90
2/19/2026 CINTAS CORPORATION NO. 3 4258521384 26000064 2/4/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 2/19/2026 CINTAS CORPORATION NO. 3 4258521387 26000529 2/4/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $152.75 2/19/2026 CINTAS CORPORATION NO. 3 4258521392 26000069 2/4/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
2/19/2026 CINTAS CORPORATION NO. 3 4258521395 26000404 2/4/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24
2/19/2026 CINTAS CORPORATION NO. 3 4258521408 26000419 2/4/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
2/19/2026 CINTAS CORPORATION NO. 3 4258521409 26000304 2/4/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$223.86
2/19/2026 CINTAS CORPORATION NO. 3 4258521459 26000418 2/4/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$308.70
2/19/2026 CINTAS CORPORATION NO. 3 4258521475 26000767 2/4/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 2/19/2026 CINTAS CORPORATION NO. 3 4258819609 26000469 2/6/2026 LAUNDRY AND OTHER CLEANING SERVICES $201.02 2/19/2026 CINTAS CORPORATION NO. 3 4258940384 26000469 2/9/2026 LAUNDRY AND OTHER CLEANING SERVICES $198.56 2/19/2026 CINTAS CORPORATION NO. 3 4259264569 26000071 2/11/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$24.90
2/19/2026 CINTAS CORPORATION NO. 3 4259264599 26000067 2/11/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
2/19/2026 CINTAS CORPORATION NO. 3 4259264608 26000070 2/11/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 2/19/2026 CINTAS CORPORATION NO. 3 4259264610 26000064 2/11/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 2/19/2026 CINTAS CORPORATION NO. 3 4259264663 26000529 2/11/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $152.75 2/19/2026 CINTAS CORPORATION NO. 3 4259264667 26000304 2/11/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$223.86
2/19/2026 CINTAS CORPORATION NO. 3 4259264671 26000063 2/11/2026 UNIFORM AND LAUNDRY SERVICES $8.49 2/19/2026 CINTAS CORPORATION NO. 3 4259264678 26000419 2/11/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
2/19/2026 CINTAS CORPORATION NO. 3 4259264724 26000404 2/11/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24
2/19/2026 CINTAS CORPORATION NO. 3 4259264731 26000418 2/11/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$308.70
2/19/2026 CINTAS CORPORATION NO. 3 4259264733 26000066 2/11/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $169.82

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 20 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113638 2/19/2026 CINTAS CORPORATION NO. 3 4259264756 26000068 2/11/2026 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$325.32
2/19/2026 CINTAS CORPORATION NO. 3 4259688524 26000469 2/16/2026 LAUNDRY AND OTHER CLEANING SERVICES $247.37 2/19/2026 CINTAS CORPORATION NO. 3 9358204844 26000304 2/4/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$1,378.90
31 Check Amount : $6,012.86
113639 2/19/2026 CLEAN ENERGY PJI00028213 26000840 2/9/2026 CNG STATION $2,100.00 113640 2/19/2026 CLEAN SWEEP SUPPLY CO. INC 636020 26001616 2/13/2026 INVENTORY - FIELD ITEMS $523.60 113641 2/19/2026 COVERED 6, LLC 25-1549 26000738 10/13/2025 ARMED UNIFORM SECURITY SERVICES $4,780.00 113642 2/19/2026 DATA TICKET, INC. 188999 26000664 1/29/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$44,861.03
113643 2/19/2026 DELL MARKETING L.P. 10861293155 26000022 2/10/2026 DELL HARDWARE, SOFTWARE, AND

EQUIPMENT
$2,519.00
2/19/2026 DELL MARKETING L.P. 10861951186 26000022 2/13/2026 DELL HARDWARE, SOFTWARE, AND

EQUIPMENT
$3,210.00
2 Check Amount : $5,729.00
113644 2/19/2026 ELVY GONZALEZ 330145 2/19/2026 Final Payment for Empl Expense claim # 17803. $69.00 113645 2/19/2026 ERIN WEST 327 26000443 2/6/2026 ONGOING CONTRACTUAL SERVICES $2,868.50 2/19/2026 ERIN WEST 328 26000443 2/13/2026 ONGOING CONTRACTUAL SERVICES $4,130.64 2 Check Amount : $6,999.14
113646 2/19/2026 FLYING LION, INC. 2838 26000634 1/26/2026 DRONE SERVICES FOR BHPD $17,177.72 113647 2/19/2026 GABRIEL HERNANDEZ 330151 2/19/2026 Final Payment for Empl Expense claim # 17813. $198.90 113648 2/19/2026 GALLS, LLC BC2260599 26000981 1/23/2026 BVP 24 GRANT: BULLETPROOF VEST FOR PD

OFFICERS
$913.07
2/19/2026 GALLS, LLC BC2260656 26000639 1/23/2026 TCO Karen Ortiz MOU replc $552.10 2/19/2026 GALLS, LLC BC2262279 26000639 1/28/2026 Uniforms for new Jail Superv. Amanda Diaz $680.95 3 Check Amount : $2,146.12
113649 2/19/2026 GRAINGER 9690881025 26000409 10/28/2025 HARDWARE, SUPPLIES, SMALL TOOLS $599.60 2/19/2026 GRAINGER 9699234846 26000409 11/4/2025 HARDWARE, SUPPLIES, SMALL TOOLS $134.55 2/19/2026 GRAINGER 9699951100 26000409 11/5/2025 HARDWARE, SUPPLIES, SMALL TOOLS $43.29 2/19/2026 GRAINGER 9769843294 26000409 1/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $726.76 2/19/2026 GRAINGER 9769862104 26000409 1/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $92.76 2/19/2026 GRAINGER 9772248176 26000409 1/15/2026 HARDWARE, SUPPLIES, SMALL TOOLS $235.34 2/19/2026 GRAINGER 9785769267 26000527 1/27/2026 HARDWARE, SUPPLIES, SMALL TOOLS $421.44 2/19/2026 GRAINGER 9787977546 26000416 1/28/2026 HARDWARE, SUPPLIES, SMALL TOOLS $327.38 2/19/2026 GRAINGER 9789298446 26000409 1/29/2026 HARDWARE, SUPPLIES, SMALL TOOLS $60.67

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 21 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113649 2/19/2026 GRAINGER 9790223565 26000527 1/30/2026 HARDWARE, SUPPLIES, SMALL TOOLS $786.99 2/19/2026 GRAINGER 9799476669 26000038 2/6/2026 HARDWARE, SUPPLIES, SMALL TOOLS $82.14 2/19/2026 GRAINGER 9803195040 26000416 2/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $24.44 2/19/2026 GRAINGER 9803259622 26000038 2/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $951.04 2/19/2026 GRAINGER 9807521811 26000409 2/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $41.11 2/19/2026 GRAINGER 9808045323 26000409 2/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $268.43 15 Check Amount : $4,795.94
113650 2/19/2026 JACOB MORROW 330143 2/19/2026 Final Payment for Empl Expense claim # 17787. $743.05 113651 2/19/2026 JCI JONES CHEMICALS, INC 987819 26000420 1/21/2026 WATER TREATMENT PLANT CHEMICALS $11,270.25 2/19/2026 JCI JONES CHEMICALS, INC 989119 26000420 2/9/2026 WATER TREATMENT PLANT CHEMICALS $4,028.26 2 Check Amount : $15,298.51
113652 2/19/2026 JEFFREY NEWMAN 330152 2/19/2026 Final Payment for Empl Expense claim # 17814. $783.59 113653 2/19/2026 KENNETH HUANG 330149 2/19/2026 Final Payment for Empl Expense claim # 17809. $43.93 113654 2/19/2026 KEVIN ARBUCKLE 330147 2/19/2026 Final Payment for Empl Expense claim # 17805. $473.00 2/19/2026 KEVIN ARBUCKLE 330148 2/19/2026 Final Payment for Empl Expense claim # 17806. $473.00 2 Check Amount : $946.00
113655 2/19/2026 LEXISNEXIS RISK DATA MANAGEMENT INC 1100262227 26000045 1/31/2026 REPORT AND SEARCH SERVICE SUBSCRIPTION $445.50 113656 2/19/2026 LIEBERT CASSIDY WHITMORE 314214 26000969 12/31/2025 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$961.00
2/19/2026 LIEBERT CASSIDY WHITMORE 314215 26000969 12/31/2025 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$4,090.80
2/19/2026 LIEBERT CASSIDY WHITMORE 314216 26000969 12/31/2025 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$10,975.50
2/19/2026 LIEBERT CASSIDY WHITMORE 314217 26000969 12/31/2025 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,349.00
4 Check Amount : $18,376.30
113657 2/19/2026 LIFTECH ELEVATOR SERVICES, INC. S-340979 26000426 10/31/2025 ONGOING/REGULAR MONTHLY ELEVATOR

MAINTENANCE
$44,558.00
113658 2/19/2026 MANU PAUL DHALIWAL 330153 2/19/2026 Final Payment for Empl Expense claim # 17816. $400.00 113659 2/19/2026 MCMASTER-CARR SUPPLY COMPANY 55849132 26000483 11/24/2025 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$95.25
2/19/2026 MCMASTER-CARR SUPPLY COMPANY 55860630 26000483 11/24/2025 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$195.22
2/19/2026 MCMASTER-CARR SUPPLY COMPANY 59067438 26000483 2/2/2026 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$66.81
3 Check Amount : $357.28
113660 2/19/2026 MICHAEL VILLALPANDO 00040380 26000708 12/31/2025 ADVERTISING AND PUBLIC NOTICES $479.00

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 22 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113660 2/19/2026 MICHAEL VILLALPANDO 00040430 26000719 1/29/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$479.00
2/19/2026 MICHAEL VILLALPANDO 00040448 26000702 2/12/2026 FOR ADVERTISING SERVICES $1,545.00 2/19/2026 MICHAEL VILLALPANDO 00040449 26000702 2/12/2026 FOR ADVERTISING SERVICES $1,545.00 2/19/2026 MICHAEL VILLALPANDO 00040450 26000735 2/12/2026 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$446.76 2/19/2026 MICHAEL VILLALPANDO 00040451 26000735 2/12/2026 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$430.00 6 Check Amount : $4,924.76
113661 2/19/2026 MODAXO TRAFFIC MANAGEMENT USA INC. INV0016797 26000886 4/30/2025 PHOTO RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$71,142.55
2/19/2026 MODAXO TRAFFIC MANAGEMENT USA INC. INV0017683 26000886 6/5/2025 PHOTO RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$71,142.52
2 Check Amount : $142,285.07
113662 2/19/2026 MUELLER WATER PRODUCTS, INC. 66398241 26001533 2/10/2026 ECHOSHORE-DX LEAK MONITORING SYSTEM $24,948.00 113663 2/19/2026 ODP BUSINESS SOLUTIONS, LLC 454660259001 26000556 1/29/2026 OFFICE SUPPLIES FOR PD $65.74 2/19/2026 ODP BUSINESS SOLUTIONS, LLC 454661239001 26000556 1/29/2026 OFFICE SUPPLIES FOR PD $5.59 2/19/2026 ODP BUSINESS SOLUTIONS, LLC 456472210001 26000962 2/6/2026 OFFICE SUPPLIES $155.16 2/19/2026 ODP BUSINESS SOLUTIONS, LLC 458244783001 26000605 2/5/2026 OFFICE SUPPLIES $71.98 2/19/2026 ODP BUSINESS SOLUTIONS, LLC 458702230001 26000605 2/5/2026 OFFICE SUPPLIES $153.77 2/19/2026 ODP BUSINESS SOLUTIONS, LLC 458705209001 26000605 2/5/2026 OFFICE SUPPLIES $26.99 6 Check Amount : $479.23
113664 2/19/2026 OGS TECHNOLOGIES, LLC INV2006 26000872 9/24/2025 P BUTTONS FOR PD UNIFORMS $333.69 113665 2/19/2026 PAYMENTUS CORPORATION INV-15-167529 26000852 7/31/2025 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$191.00
2/19/2026 PAYMENTUS CORPORATION INV-15-168860 26000852 8/31/2025 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$197.50
2/19/2026 PAYMENTUS CORPORATION INV-15-169717 26000852 9/30/2025 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$170.50
2/19/2026 PAYMENTUS CORPORATION INV-15-171444 26000852 10/31/2025 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$198.25
2/19/2026 PAYMENTUS CORPORATION INV-15-171747 26000852 11/30/2025 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$298.00
2/19/2026 PAYMENTUS CORPORATION INV-15-174254 26000852 12/31/2025 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$200.50
6 Check Amount : $1,255.75
113666 2/19/2026 POLSINELLI PC 2757755 26001216 1/21/2026 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$1,460.00

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 23 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113667 2/19/2026 RED WING BRANDS OF AMERICA INC 008ST1-3143331 26000324 1/2/2026 SAFETY SHOES $400.00 2/19/2026 RED WING BRANDS OF AMERICA INC 008ST1-3269618 26000603 1/12/2026 SAFETY SHOES $304.48 2/19/2026 RED WING BRANDS OF AMERICA INC 133ST1-3109374 26000324 12/29/2025 SAFETY SHOES $258.57 3 Check Amount : $963.05
113668 2/19/2026 RINCON CONSULTANTS, INC 69538 23001265 10/16/2025 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$32,765.50
2/19/2026 RINCON CONSULTANTS, INC 69540 23001265 10/16/2025 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$19,741.26
2 Check Amount : $52,506.76
113669 2/19/2026 ROBERT HALF INTERNATIONAL INC. 65864341 26001045 2/2/2026 TEMPORARY OFFICE HELP $1,211.84 2/19/2026 ROBERT HALF INTERNATIONAL INC. 65904472 25002062 2/11/2026 CONSULTING SERVICES $1,660.95 2/19/2026 ROBERT HALF INTERNATIONAL INC. 65904497 25002062 2/11/2026 CONSULTING SERVICES $449.80 2/19/2026 ROBERT HALF INTERNATIONAL INC. 65905583 26000879 2/11/2026 TEMPORARY STAFFING SERVICES $829.80 4 Check Amount : $4,152.39
113670 2/19/2026 SAFE SIDEWALKS INCORPORATED BH 012826-01 26000768 1/28/2026 SIDEWALK SURVEY INSPECTION AND REPAIR $1,443.48 2/19/2026 SAFE SIDEWALKS INCORPORATED BH 013026-02 26000768 1/30/2026 SIDEWALK SURVEY INSPECTION AND REPAIR $30,836.93 2/19/2026 SAFE SIDEWALKS INCORPORATED BH 020626-03 26000768 2/6/2026 SIDEWALK SURVEY INSPECTION AND REPAIR $84,119.10 3 Check Amount : $116,399.51
113671 2/19/2026 SANDRA SKORKAITE 330150 2/19/2026 Final Payment for Empl Expense claim # 17812. $38.57 113672 2/19/2026 SENSOSCIENTIFIC, INC. 0168695-IN 26001611 2/1/2026 MEDICAL LABORATORY SUPPLIES $384.40 113673 2/19/2026 STEP UP ON SECOND STREET, INC 296-25-December 26000588 2/10/2026 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$19,210.52
2/19/2026 STEP UP ON SECOND STREET, INC 296-25-November 26000588 2/10/2026 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$28,764.96
2/19/2026 STEP UP ON SECOND STREET, INC 296-25-October 26000588 2/10/2026 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$31,321.86
3 Check Amount : $79,297.34
113674 2/19/2026 SWARCO MCCAIN, INC. INV0291737 26000539 1/22/2026 TRAFFIC SIGNAL PARTS $75,878.61 113675 2/19/2026 T-MOBILE USA, INC. L2602070005 26000763 2/7/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$50.00
2/19/2026 T-MOBILE USA, INC. L2602070200 26000763 2/7/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$165.00
2 Check Amount : $215.00
113676 2/19/2026 T-MOBILE USA, INC. L2602050170 26000763 2/5/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$100.00
113677 2/19/2026 TACENERGY LLC 3396215 26000604 2/3/2026 GASOLINE AND DIESEL FUEL PURCHASES $32,893.61 113678 2/19/2026 TELIT WIRELESS SOLUTIONS, INC. 9833127416 26000299 1/31/2026 IOT DATA SERVICE FOR FIRE DEVICES $75.20

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 24 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113679 2/19/2026 TERESA REVIS 330140 2/19/2026 Final Payment for Empl Expense claim # 17577. $143.77 2/19/2026 TERESA REVIS 330141 2/19/2026 Final Payment for Empl Expense claim # 17578. $144.23 2/19/2026 TERESA REVIS 330142 2/19/2026 Final Payment for Empl Expense claim # 17579. $145.58 3 Check Amount : $433.58
113680 2/19/2026 THE GORDIAN GROUP, INC. INVVFAUS4226 26000947 2/13/2026 IPO-01 FACILITY CONDITION ASSESSMENT $2,388.00 113681 2/19/2026 TRUELINE CONSTRUCTION & SURFACING,
INC.
2976 26001180 10/31/2025 ROXBURY AND LA CIENEGA TENNIS COURTS

RESURFACING
$399,693.24
2/19/2026 TRUELINE CONSTRUCTION & SURFACING,
INC.
2977 26001180 10/31/2025 ROXBURY AND LA CIENEGA TENNIS COURTS

RESURFACING
$101,722.70
2 Check Amount : $501,415.94
113682 2/19/2026 VLS ENVIRONMENTAL SOLUTIONS, LLC 291583 26001582 1/31/2026 CLEANING OF STORAGE TANKS AT WATER

TREATMENT PLANT
$864.25
113683 2/19/2026 WALKER PARKING
CONSULTANTS/ENGINEERS INC.
370102360001 26001475 1/29/2026 PARKING FEE RATE STUDY $2,920.00 113684 2/19/2026 WALLIS ANNENBERG CENTER FOR THE

PERFORMING ARTS
Invoice #30 1/21/2026 October - December 2025 $278,295.58 113685 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0166 26000081 1/5/2026 WATER SAMPLING AND ANALYSIS $324.00 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0167 26000081 1/5/2026 WATER SAMPLING AND ANALYSIS $792.00 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0168 26000081 1/5/2026 WATER SAMPLING AND ANALYSIS $324.00 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0169 26000081 1/5/2026 WATER SAMPLING AND ANALYSIS $285.00 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0170 26000081 1/5/2026 WATER SAMPLING AND ANALYSIS $149.00 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0171 26000081 1/5/2026 WATER SAMPLING AND ANALYSIS $1,320.00 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0172 26000081 1/5/2026 WATER SAMPLING AND ANALYSIS $38.00 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0990 26000081 1/19/2026 WATER SAMPLING AND ANALYSIS $237.00 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0991 26000081 1/19/2026 WATER SAMPLING AND ANALYSIS $36.00 9 Check Amount : $3,505.00
113686 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0703 26000081 1/15/2026 WATER SAMPLING AND ANALYSIS $222.00 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0706 26000081 1/15/2026 WATER SAMPLING AND ANALYSIS $975.00

CITY OF BEVERLY HILLS
2/3/2026 to 2/23/2026
CHECK REGISTER 25 of 25
2/23/2026 8:14:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113686 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0707 26000081 1/15/2026 WATER SAMPLING AND ANALYSIS $350.00 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0708 26000081 1/15/2026 WATER SAMPLING AND ANALYSIS $1,002.00 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0709 26000081 1/15/2026 WATER SAMPLING AND ANALYSIS $324.00 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0710 26000081 1/15/2026 WATER SAMPLING AND ANALYSIS $313.00 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0711 26000081 1/15/2026 WATER SAMPLING AND ANALYSIS $10.00 2/19/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A0778 26000081 1/15/2026 WATER SAMPLING AND ANALYSIS $87.60 8 Check Amount : $3,283.60
Total $4,400,702.38
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 02/03/2026 – 02/23/2026
Check # 602750 - 603025
EFT # 113467 - 113686

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