Beverly Hills City Council
April 21, 2026

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
April 21, 2026
(CHECK REGISTER)
Dates Covered: 03/17/2026 – 04/13/2026
Check # 603295 - 603666
EFT # 113910 - 114168

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 1 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603295 3/19/2026 ACCO ENGINEERED SYSTEMS, INC. 20782094 26000909 1/28/2026 BACKFLOW TESTING MAINTENACE REPAIRS $8,878.01 3/19/2026 ACCO ENGINEERED SYSTEMS, INC. 20797908 26000909 3/5/2026 BACKFLOW TESTING MAINTENACE REPAIRS $13,898.77 2 Check Amount : $22,776.78
603296 3/19/2026 ADMINISTRATIVE SERVICES COOPERATIVE,
INC.
023014 26000676 2/28/2026 ONGOING CONTRACTUAL SERVICES $35.45 603297 3/19/2026 ALLISON BISHOP BRAGARD 12540-001 26000198 2/20/2026 ADULT EXCERCISE $945.00 603298 3/19/2026 ALTEC INDUSTRIES INC 52003522 26001093 3/17/2026 REPAIR AND SERVICE $16,321.66 603299 3/19/2026 AMBK INC. B210.18.25_31.2.7.
26 26000205 3/16/2026 CRIME SCENE CLEANUP SERVICES $3,080.00 603300 3/19/2026 APPLIED POLYGRAPH LLC 2601PD 26001684 1/31/2026 PRE-EMPLOYMENT POLYGRAPH

EXAMINATIONS
$670.00
3/19/2026 APPLIED POLYGRAPH LLC 2602PD 26001684 2/28/2026 PRE-EMPLOYMENT POLYGRAPH

EXAMINATIONS
$4,020.00
2 Check Amount : $4,690.00
603301 3/19/2026 ASHLEY MCLEAN EMENEGGER 03012026 26001673 3/4/2026 ART SHOW JUROR $325.00 603302 3/19/2026 AT&T -- CALNET 3 0024954260 26000024 3/13/2026 10G DEDICATED INTERNET ACCESS SERVICES $23,246.94 603303 3/19/2026 AT&T MOBILITY II, LLC 287283708146X021 626
26000470 2/8/2026 CELL PHONE SERVICES FOR PD $17,718.34 603304 3/19/2026 AT&T MOBILITY II, LLC 995892798X031620 26 26000097 3/8/2026 AT&T MOBILE / WIRELESS SYSTEMS $17,538.95 603305 3/19/2026 B D WHITE TOP SOIL CO INC 94207 26000017 3/10/2026 LANDSCAPE SUPPLIES $1,218.23 3/19/2026 B D WHITE TOP SOIL CO INC 94208 26000017 3/10/2026 LANDSCAPE SUPPLIES $1,860.26 2 Check Amount : $3,078.49
603306 3/19/2026 MIKE BENDAVID 12534-001 26000134 2/12/2026 INSTRUCTION OF ADULT COUNTRY LINE

DANCING
$756.00
603307 3/19/2026 BEVERLY HILLS MUNICIPAL COURT January 2026 1/31/2026 Court, Handicapped, County/State Fees 01/26 $118,111.36 603308 3/19/2026 BRAGG INVESTMENT COMPANY 1324618 26000114 2/19/2026 JOHN DEERE SERVICE $7,783.34 603309 3/19/2026 VINCENT J. BUCCI 032026-003 26001397 3/3/2026 PROFESSIONAL PHOTOGRAPHY SERVICES $1,350.00 603310 3/19/2026 CALIFORNIA UTILITIES EMERGENCY

ASSOCIATION
2425251 6/4/2025 Annual Membership July 1, 2025 - June 30, 2026 $650.00 603311 3/19/2026 CITY OF LOS ANGELES 26-1-31 26000532 2/19/2026 ANIMAL CARE AND CONTROL SERVICES $18,810.51 603312 3/19/2026 COHEN & MARZBAN, LAW CORPORATION CL 23.012.1-2 3/6/2026 GHC0045905/ 23.012.1-2 - Cohen & Marzban, Law Corp
$75,000.00
603313 3/19/2026 CORE & MAIN LP INV0025942 26000630 1/30/2026 WATER SYSTEM QUALITY TOOLS & SUPPLIES $1,624.03 603314 3/19/2026 CORPORATE IMPRESSIONS 20-2798 26000400 3/11/2026 BUSINESS CARDS $55.78 603315 3/19/2026 DEPARTMENT OF INDUSTRIAL RELATIONS S 2261768 MR 26000565 3/5/2026 ELEVATOR PERMITS $675.00

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 2 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603315 3/19/2026 DEPARTMENT OF INDUSTRIAL RELATIONS S 2262085 MR 26000565 3/5/2026 ELEVATOR PERMITS $675.00 2 Check Amount : $1,350.00
603316 3/19/2026 DMA CLAIMS INC. CL 25.074.1-3 2/26/2026 GH 80116/25.074.1-3 - DMA Claims, Inc. $935.00 603317 3/19/2026 DUNN-EDWARDS PAINTS 2035A93921 26000123 3/10/2026 PAINT AND PAINT SUPPLIES $89.67 603318 3/19/2026 ECONOMIC & PLANNING SYSTEMS, INC. 254056-2 26001559 2/28/2026 CONSULTING SERVICES $13,230.00 603319 3/19/2026 FEDEX 9-211-93328 26000050 3/13/2026 FEDEX SHIPPING SERVICES $207.39 603320 3/19/2026 GAFCON PM-CM LLC 53419 25000990 2/10/2026 CIP LABOR COMPLIANCE CONSULTING $2,478.92 603321 3/19/2026 GEOTECHNOLOGIES INC. 126943 26001622 3/4/2026 IPO-04 FIRE STATION NO.2 $500.00 603322 3/19/2026 H&M FASHION USA INC 331376 3/10/2026 UB 15163210 357 BEVERLY $49.51 603323 3/19/2026 HACH COMPANY 14859666 26000628 2/4/2026 CHEMICAL REAGENTS $1,831.71 3/19/2026 HACH COMPANY 14883777 26000628 2/20/2026 CHEMICAL REAGENTS $5,255.36 3/19/2026 HACH COMPANY 14897551 26000628 3/3/2026 CHEMICAL REAGENTS $3,200.31 3 Check Amount : $10,287.38
603324 3/19/2026 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
29582 26000297 3/3/2026 AS-NEEDED ON-SITE HAND WASHING SOLID

WASTE VEHICLE
$915.00
603325 3/19/2026 INGRAM LIBRARY SERVICES LLC 94662022 26001527 2/20/2026 LIBRARY BOOKS AND PUBLICATIONS $47.16 603326 3/19/2026 JAS PACIFIC PC 7931 26000616 2/6/2026 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$375.00
3/19/2026 JAS PACIFIC PC 7989 26000616 3/9/2026 PLAN REVIEW AND SUPPLEMENTAL

CONSULTING SERVICES
$500.00
2 Check Amount : $875.00
603327 3/19/2026 JULIAN RYMAR 022226 26001417 3/4/2026 PERFORMER MUSIC IN THE MANSION $1,250.00 603328 3/19/2026 KAREN MARIE FIORITO 03012026 26001675 3/4/2026 ART SHOW JUROR $325.00 603329 3/19/2026 KELLY SPICERS INC. 12173324 26000581 3/11/2026 CITY WIDE PAPER - COPIER PAPER $3,480.45 603330 3/19/2026 KNIGHT SUNRISE HOLLYWOOD LLC 704198 26000330 3/3/2026 VEHICLE MAINTENANCE $150.00 603331 3/19/2026 LEGAL DEFENSE FUND OF THE PEACE

OFFICERS RESEARCH
886313 3/4/2026 MEMBERSHIP DUES FOR D. HECHT, M. SCHWAB & S. LAGIN
$72.00
603332 3/19/2026 LIFE ASSIST INC 2082845 26000690 3/12/2026 MEDICAL LABORATORY SUPPLIES $609.08 603333 3/19/2026 AUDREY LINDEN 12535-001 26000135 2/19/2026 INSTRUCTION OF ADULT ACTING CLASSES $264.60 603334 3/19/2026 LORCAN O'HERLIHY ARCHITECTS 5897 25001326 1/5/2026 DESIGN PUBLIC SAFETY CENTER AT

WILSHIRE/LA CIENE
$2,350.00
3/19/2026 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
603335 3/19/2026 BEVERLY HILLS ACQUISITION, LLC GMMAR26 26000552 3/9/2026 PUBLIC GARDENS MAINTENANCE $13,179.64

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 3 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603336 3/19/2026 MCCUNE & HARBER, LLP 132351 12/31/2025 SEE ADDITIONAL $450.00 3/19/2026 MCCUNE & HARBER, LLP 132352 12/31/2025 SEE ADDITIONAL $27.50 3/19/2026 MCCUNE & HARBER, LLP 132838 1/31/2026 SEE ADDITIONAL $225.00 3/19/2026 MCCUNE & HARBER, LLP 132839 1/31/2026 SEE ADDITIONAL $2,350.00 4 Check Amount : $3,052.50
603337 3/19/2026 MERCURY INSURANCE COMPANY CL 24.153.1-2.1 3/16/2026 Claim #CAPA-02380903 - Mercury ASO Angel Barba
$5,760.79
603338 3/19/2026 MYERS HOUGHTON AND PARTNER, INC. 62009 26001552 3/9/2026 IPO-01 FIRE STATION HQ $2,000.00 603339 3/19/2026 HOWARD S MEHLER & ASSOC. INC 00009005 3/11/2026 BUSINESS TAX REFUND #00009005 $224.25 603340 3/19/2026 MENDELSOHN FAMILY TRUST 00032310 3/11/2026 BUSINESS TAX #00032310 $423.28 603341 3/19/2026 MPLA Wilshire LLC PL2500040 2/25/2026 8300 WILSHIRE ZONE CHANGE REFUND PL2500040
$171,815.50
603342 3/19/2026 RONALD & REGINA RALBAG E0004966 3/11/2026 BUSINESS TAX #E0004966 $1,711.49 603343 3/19/2026 ROXBURY SURGICAL INSTITUTE 00017656 03/05/26 3/5/2026 BUSINESS TAX REFUND #00017656 03/05/26 $6,185.93 603344 3/19/2026 SHANFELD, ISAAC E0003406 3/11/2026 BUSINESS TAX #E0003406 $2,252.24 603345 3/19/2026 SHANFELD, ISAAC E0009620 3/11/2026 BUSINESS TAX #E0009620 $2,946.68 603346 3/19/2026 WILLIAM COVINGTON & ASSOCIATES LLC

00034380 3/11/2026 BUSINESS TAX #00034380 $179.00
603347 3/19/2026 ORDWAY CORPORATION IN166118 26000148 2/13/2026 MAINTENENCE AND REPAIR FOR PRINT SHOP $1,134.70 603348 3/19/2026 JANET OSTASHAY 001-2606 26000589 3/3/2026 CITY INITIATED HISTORIC PRESERVATION

SERVICES
$7,525.00
603349 3/19/2026 OZAR BROTHERS, INC 235838 26000277 3/5/2026 MOTOR VEHICLE PARTS $139.00 603350 3/19/2026 PEACE OFFICERS RESEARCH ASSOCIATION

OF CALIFORNIA
518086 2/27/2026 Membership/Dues for D. Hecht, M. Schwab & S.

Lagin
$36.00
603351 3/19/2026 PLUMBERS DEPOT INC PD-59865 26000627 10/20/2025 WASTEWATER SUPPLIES $836.34 603352 3/19/2026 RAFTELIS FINANCIAL CONSULTANTS, INC. 43212 26001456 12/15/2025 UPDATE OF WATER AND WASTEWATER

CAPACITY FEES
$435.00
603353 3/19/2026 RFG LAVENDER LLC 332013 3/17/2026 UB 01022051 914 BENEDICT CANYON $7,958.15 603354 3/19/2026 RIGHT OF WAY INC. 77223 26000193 3/12/2026 STREET SIGNS, TRAFFIC SIGNS, SIGN POLES $20,435.60 603355 3/19/2026 RTS SOLUTIONZ, INC. 071569 26000368 3/12/2026 AUDIO VISUAL SYSTEMS MAINTENANCE AND

SUPPORT
$79.02
603356 3/19/2026 RYAN EFUNE 332053 3/17/2026 UB 18310602 130 SWALL $346.83 603357 3/19/2026 SENSERA SYSTEMS INC 232481 26000257 3/12/2026 CCTV - ANNUAL LICENSING FOR SOLAR

POWERED CAMERAS
$37,440.00
603358 3/19/2026 SGD ENTERPRISES 2078857 26000510 2/28/2026 LANDSCAPE SERVICES AT BURTON WAY MEDIAN
$8,853.00

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 4 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603359 3/19/2026 SID TOOL CO., INC. 8263968004 26000535 3/5/2026 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$51.55
3/19/2026 SID TOOL CO., INC. 8287563001 26000535 3/11/2026 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$267.55
2 Check Amount : $319.10
603360 3/19/2026 SIGN SPECIALISTS CORPORATION 102022-BAL 26001159 10/3/2025 IPO-02 OCT 7TH MEMORIAL SIGNAGE $88.77 603361 3/19/2026 SLINGSHOT CREATIVE LLC 022226 26001396 3/4/2026 PERFORMER MUSIC IN THE MANSION $600.00 603362 3/19/2026 SO CAL SANITATION, LLC 789907 26000850 3/12/2026 FENCING FOR KUSAMA: HYMN OF LIFE $653.01 603363 3/19/2026 SOLIANT HEALTH, LLC 21387291 25001983 2/22/2026 PSYCHOLOGY CONSULTING SERVICES $237.90 603364 3/19/2026 SPARTAN RACE, INC. INU4170 26001681 2/12/2026 RECRUITMENT BOOTH AT SPARTAN RACE $9,000.00 603365 3/19/2026 SPENCE ENVIRONMENTAL CORP. 251007 26001020 10/7/2025 IPO-03 CD PLANNING REMODEL $3,500.00 603366 3/19/2026 THE UNIVERSITY CORPORATION GRT50747 25001562 2/24/2026 ORT GRANT: EVALUATING EFFECTIVENESS

ORT REDUCTION
$1,399.45
603367 3/19/2026 TRADE NEWS INTERNATIONAL, INC. 2026-52506 26001248 2/1/2026 PORAC Law Enforcement News and CNOA ADS $2,500.00 3/19/2026 TRADE NEWS INTERNATIONAL, INC. 2026-52513 26001248 1/1/2026 PORAC Law Enforcement News and CNOA ADS $596.00 3/19/2026 TRADE NEWS INTERNATIONAL, INC. 2026-52514 26001248 3/1/2026 PORAC Law Enforcement News and CNOA ADS $596.00 3/19/2026 TRADE NEWS INTERNATIONAL, INC. 2026-52518 26001248 1/1/2026 PORAC Law Enforcement News and CNOA ADS $790.00 4 Check Amount : $4,482.00
603368 3/19/2026 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202602-1 26001140 3/1/2026 ONLINE LAW ENFORCEMENT DATA BASE

SRVCS SUBSCRIPT
$323.75
603369 3/19/2026 TREVOR MCKEEN HINES 331784 3/13/2026 UB 13125055 475 LA PEER $667.35 603370 3/19/2026 TUCKER ELLIS LLP 10029668 2/25/2026 SPECIAL COUNSEL SERVICES $717.48 603371 3/19/2026 TYLER TECHNOLOGIES, INC. 130-161951 26000145 1/8/2026 TYLER NEW WORLD - AEGIS - ANNUAL

LICENSING AND SU
$609,884.00
3/19/2026 TYLER TECHNOLOGIES, INC. SN100-00032243 26000145 2/24/2026 TYLER NEW WORLD - AEGIS - ANNUAL

LICENSING AND SU
($387,835.54)
2 Check Amount : $222,048.46
603372 3/19/2026 UNIVERSAL REPRODUCTIONS, INC RB00486593 26001058 2/9/2026 DIGITAL PRINTING, COPYING AND SCANNING

SERVICES
$42.05
603373 3/19/2026 USCC SERVICES, LLC 0795277519 26000372 3/10/2026 AIRDIAL MONTHLY CHARGES (FIRE

PANELS/ELEVATORS)
$4,075.46
603374 3/19/2026 VAN TILBURG, BANVARD, SODERBERGH INC. 0033680 25001650 12/11/2025 CD PLANNING REMODEL $320.38 3/19/2026 VAN TILBURG, BANVARD, SODERBERGH INC. 0033689 25001650 12/17/2025 CD PLANNING REMODEL $3,742.00 2 Check Amount : $4,062.38
603375 3/19/2026 WENBO YIN 022226 26001685 3/4/2026 PERFORMER MUSIC IN THE MANSION $550.00 603376 3/19/2026 WEST COAST ARBORISTS INC 240330 26000110 2/27/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $47,842.50

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 5 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603377 3/19/2026 WESTERN WATER WORKS SUPPLY CO 1281450-00 26000414 3/12/2026 WATERWORKS SUPPLIES $581.68 603378 3/19/2026 WHITE CAP, L.P. 9246701225 26000284 3/8/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $33.67 603379 3/19/2026 WHITTIER FERTILIZER COMPANY 436285 26000156 3/10/2026 LANDSCAPE SUPPLIES, SOIL $1,964.53 603380 3/19/2026 ZF ALEXANDER, INC. 007 BCG 26001214 3/5/2026 IPO-01 BEVERLY/CANON $2,180.80 603381 3/26/2026 A & A MAILING AND FULFILLMENT, INC. 80905 26001574 2/6/2026 CUSTOMIZED ENVELOPES $373.02 603382 3/26/2026 AARNA TECHNOLOGIES LLC 2602 26000665 3/2/2026 DEVELOPMENT AND PROJECT CONSULTING

SERVICES
$23,712.00
603383 3/26/2026 ABBOTT LABORATORIES AND US

SUBSIDIARIES
831122542 26001612 3/9/2026 ONE-TIME CONTRACTUAL SERVICES $756.00 603384 3/26/2026 ADVANCED TRAFFIC SOLUTIONS, LLC 26129 26001667 3/10/2026 D4 SOFTWARE SUPPORT AND MAINTENANCE $25,000.00 603385 3/26/2026 ALLISON BISHOP BRAGARD 12540-002 26000198 3/12/2026 ADULT EXCERCISE $945.00 603386 3/26/2026 ANAWALT LUMBER CO INC 333680/2 26000012 2/4/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $35.58 3/26/2026 ANAWALT LUMBER CO INC 334004/2 26000012 2/12/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $840.77 3/26/2026 ANAWALT LUMBER CO INC 334620/2 26000012 3/2/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $73.71 3/26/2026 ANAWALT LUMBER CO INC 334664/2 26000012 3/2/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $840.77 3/26/2026 ANAWALT LUMBER CO INC 334801/2 26000012 3/5/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $793.93 3/26/2026 ANAWALT LUMBER CO INC 335035/2 26000012 3/12/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $220.91 3/26/2026 ANAWALT LUMBER CO INC 335053/2 26000012 3/12/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $342.53 7 Check Amount : $3,148.20
603387 3/26/2026 ANGEL HAMI HO 2515-05 26000973 1/6/2026 CONDUCT INDEPENDENT INVESTIGATIONS -

CONF MATTERS
$6,470.32
3/26/2026 ANGEL HAMI HO 2515-07 26000973 3/8/2026 CONDUCT INDEPENDENT INVESTIGATIONS -

CONF MATTERS
$1,505.00
2 Check Amount : $7,975.32
603388 3/26/2026 BADGER METER, INC. 1792361 26001534 3/12/2026 WATER METERS $260.00 603389 3/26/2026 BBS CONSTRUCTION, INC 1-10R 3/18/2026 Contract Withholding: 49-25 $89,784.95 603390 3/26/2026 BLACKDOG ELECTRICAL SYSTEMS, INC. 2024-709-16 26000270 3/7/2026 EV CHARGING STATION MAINTENANCE $7,726.95 603391 3/26/2026 BORDER RECAPPING, LLC 26-0341744-013 26000101 3/18/2026 HEAVY DUTY TIRE SERVICE $5,134.23 603392 3/26/2026 BROWN AND CALDWELL 44596028 26001141 3/11/2026 FOOTHILL WTP $7,503.00 603393 3/26/2026 CAL COAST COMPUTER 120263 26000494 3/23/2026 PRINTER INK $5,812.00 603394 3/26/2026 CAREFUSION SOLUTIONS, LLC 1002720225-8 24000617 3/13/2026 ONE TIME CONTRACTUAL SERVICES $158.95 603395 3/26/2026 CARPENTER ROTHANS & DUMONT LLP 51618 2/15/2026 SEE ADDITIONAL $175.00 3/26/2026 CARPENTER ROTHANS & DUMONT LLP 51619 2/15/2026 SEE ADDITIONAL $175.00 3/26/2026 CARPENTER ROTHANS & DUMONT LLP 51620 2/15/2026 SEE ADDITIONAL $10,039.47 3/26/2026 CARPENTER ROTHANS & DUMONT LLP 51621 2/15/2026 SEE ADDITIONAL $1,302.58

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 6 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603395 3/26/2026 CARPENTER ROTHANS & DUMONT LLP 51622 2/15/2026 SEE ADDITIONAL $200.00 3/26/2026 CARPENTER ROTHANS & DUMONT LLP 51623 2/15/2026 SEE ADDITIONAL $375.00 3/26/2026 CARPENTER ROTHANS & DUMONT LLP 51624 2/15/2026 SEE ADDITIONAL $2,755.03 7 Check Amount : $15,022.08
603396 3/26/2026 CASTLEROCK ENVIRONMENTAL, INC. 42986 26001725 3/10/2026 IPO-01 336 FOOTHILL RD $3,800.00 603397 3/26/2026 CEMEX INC 9453242324 26000506 3/11/2026 BUILDING MATERIALS & SUPPLIES $1,146.95 3/26/2026 CEMEX INC 9453269768 26000506 3/17/2026 BUILDING MATERIALS & SUPPLIES $1,131.54 2 Check Amount : $2,278.49
603398 3/26/2026 CIVILTEC ENGINEERING, INC. 54504 26001636 1/7/2026 CIP AND DEVELOPMENT SUPPORT $7,910.00 3/26/2026 CIVILTEC ENGINEERING, INC. 54657 25000935 1/19/2026 PLANNING AND ENGINEERING SUPPORT $5,917.50 3/26/2026 CIVILTEC ENGINEERING, INC. 54772 26001636 2/11/2026 CIP AND DEVELOPMENT SUPPORT $435.00 3 Check Amount : $14,262.50
603399 3/26/2026 COLLINSON LAW, APC 58258 3/6/2026 SPECIAL COUNSEL SERVICES $4,425.00 3/26/2026 COLLINSON LAW, APC 58259 3/6/2026 SPECIAL COUNSEL SERVICES $224.50 3/26/2026 COLLINSON LAW, APC 58260 3/6/2026 SPECIAL COUNSEL SERVICES $26.50 3 Check Amount : $4,676.00
603400 3/26/2026 COMMLINE, INC. 0530437-IN 26000154 11/6/2025 RADIO CONSULTING SERVICES $6,646.68 603401 3/26/2026 CORE & MAIN LP INV0026425 26000630 2/12/2026 WATER SYSTEM QUALITY TOOLS & SUPPLIES $207.87 3/26/2026 CORE & MAIN LP INV0026475 26000630 2/13/2026 WATER SYSTEM QUALITY TOOLS & SUPPLIES $193.44 2 Check Amount : $401.31
603402 3/26/2026 CORPORATE IMPRESSIONS 20-2802 26000400 3/16/2026 BUSINESS CARDS $236.62 603403 3/26/2026 LA COUNTY 2026-3A 3/25/2026 EMT RECERTIFICATION E089790 E076334 E015182
$488.00
603404 3/26/2026 LA COUNTY 99185022601 26000593 3/19/2026 FOR ON-GOING CWIRS ACCESS AND

MAINTENANCE
$80.89
603405 3/26/2026 COURT-ORDERED DEBT COLLECTIONS 332527 3/26/2026 Payroll Run 1 - Warrant 260320 $35.47 603406 3/26/2026 DFM ASSOCIATES 50951 26001551 2/10/2026 BOOKS AND PUBLICATIONS $594.00 603407 3/26/2026 DUNN-EDWARDS PAINTS 2035A94148 26000123 3/12/2026 PAINT AND PAINT SUPPLIES $495.26 603408 3/26/2026 EXANTE360, LLC 20652 25002047 3/23/2026 LIBRARY FIRE ALARM UPGRADE PROJECT $1,000.00 603409 3/26/2026 FEDEX 9-221-78766 26000050 3/20/2026 FEDEX SHIPPING SERVICES $126.80 603410 3/26/2026 FIRST TEK, INC. 143769 26000194 3/13/2026 FIRST TEK - IT CONSULTING SERVICES $9,264.00 603411 3/26/2026 FRANCHISE TAX BOARD 332523 3/26/2026 Payroll Run 1 - Warrant 260320 $1,212.34 603412 3/26/2026 GAFCON PM-CM LLC 53676 25000990 3/12/2026 CIP LABOR COMPLIANCE CONSULTING $2,370.42 3/26/2026 GAFCON PM-CM LLC 53678 26000911 3/12/2026 CIP LABOR COMPLIANCE CONSULTING $734.55

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 7 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603412 3/26/2026 GAFCON PM-CM LLC 53680 26001127 3/12/2026 PROJECT ADMIN LABOR COMPLIANCE

CONSULTING
$331.64
3/26/2026 GAFCON PM-CM LLC 53681 26001471 3/12/2026 SUPERIOR PAVEMENT - PMP $218.00 3/26/2026 GAFCON PM-CM LLC 53682 26001602 3/12/2026 DATA SPECIALTIES - EOC UPS PROJECT $8.74 3/26/2026 GAFCON PM-CM LLC 53683 26001644 3/12/2026 DATA SPECIALTIES - LIBRARY ATS $61.19 3/26/2026 GAFCON PM-CM LLC 53684 26001668 3/12/2026 CJ CONCRETE - STREET & ALLEY

IMPROVEMENTS
$34.97
7 Check Amount : $3,759.51
603413 3/26/2026 GRANT SHENON ALMARAZ, APLC 227965 12/31/2025 REAL ESTATE ADVISORY AND REAL $2,856.00 3/26/2026 GRANT SHENON ALMARAZ, APLC 228307 1/31/2026 REAL ESTATE ADVISORY AND REAL $10,185.87 3/26/2026 GRANT SHENON ALMARAZ, APLC 228740 2/28/2026 REAL ESTATE ADVISORY AND REAL $1,658.55 3 Check Amount : $14,700.42
603414 3/26/2026 GRAYBAR ELECTRIC COMPANY, INC. 9352237275 26000637 3/2/2026 ELECTRICAL PARTS & COMPONENTS $821.11 3/26/2026 GRAYBAR ELECTRIC COMPANY, INC. 9352444074 26000587 3/18/2026 ELECTRICAL PARTS & COMPONENTS $306.56 2 Check Amount : $1,127.67
603415 3/26/2026 HACH COMPANY 14873701 26000628 2/13/2026 CHEMICAL REAGENTS $5,578.05 603416 3/26/2026 HARRINGTON INDUSTRIAL PLASTICS, INC 005E9172 26000641 2/20/2026 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$1,015.92
603417 3/26/2026 IMPERIAL AWARDS, INC. 23310 26001365 3/17/2026 ENGRAVED GAVELS $520.76 603418 3/26/2026 INDUSTRIAL SOLUTION SERVICES, INC. 29206 26000610 10/31/2025 WATER TREATMENT PLANT CHEMICALS $1,728.53 3/26/2026 INDUSTRIAL SOLUTION SERVICES, INC. 29873 26000610 1/26/2026 WATER TREATMENT PLANT CHEMICALS $2,035.91 3/26/2026 INDUSTRIAL SOLUTION SERVICES, INC. 30171 26000610 3/10/2026 WATER TREATMENT PLANT CHEMICALS $2,468.52 3 Check Amount : $6,232.96
603419 3/26/2026 INGRAM LIBRARY SERVICES LLC 95129401 26001527 3/11/2026 LIBRARY BOOKS AND PUBLICATIONS $72.16 3/26/2026 INGRAM LIBRARY SERVICES LLC 95129402 26001527 3/11/2026 LIBRARY BOOKS AND PUBLICATIONS $699.66 3/26/2026 INGRAM LIBRARY SERVICES LLC 95149943 26001527 3/12/2026 LIBRARY BOOKS AND PUBLICATIONS $74.78 3 Check Amount : $846.60
603420 3/26/2026 INTERFLEX PAYMENTS LLC 332528 3/26/2026 Payroll Run 1 - Warrant 260320 $19,099.89 603421 3/26/2026 JAM FIRE PROTECTION INC 171327 25001961 2/5/2026 WILL ROGERS PARK RESTROOMS $8,628.40 3/26/2026 JAM FIRE PROTECTION INC 2 03/31/26 26001056 3/31/2026 IPO-01 FIRE STATION NO. 3 $1,078.35 2 Check Amount : $9,706.75
603422 3/26/2026 JAS PACIFIC PC7990 26001146 3/9/2026 ONGOING CONTRACTUAL SERVICES $2,607.50 603423 3/26/2026 JCL TRAFFIC SUPPLIES AND EQUIPMENT 132712 26000188 1/21/2026 TRAFFCI SAFETY/CONTROL SUPPLIES $5,579.63 603424 3/26/2026 KARLA B. SONNIER 55 26000444 3/16/2026 ONGOING CONTRACTUAL SERVICES $5,679.63

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 8 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603425 3/26/2026 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2603090503126000423 3/9/2026 Wastewater Services and Traffic Signal Maintenance $8,017.33 3/26/2026 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2603090541626000423 3/9/2026 Wastewater Services and Traffic Signal Maintenance $379.04 2 Check Amount : $8,396.37
603426 3/26/2026 MACIAS GINI & O'CONNELL LLP 520355 24000620 1/31/2026 OUTSIDE FINANCIAL REVIEW OF EMPLOYEE MOU
$3,631.90
3/26/2026 MACIAS GINI & O'CONNELL LLP 523990 24000620 3/5/2026 OUTSIDE FINANCIAL REVIEW OF EMPLOYEE MOU
$441.00
2 Check Amount : $4,072.90
603427 3/26/2026 MAXIM SECURITY SYSTEMS INC 23064 26000267 3/12/2026 GENERAL CONTRACTUAL SERVICES $270.00 603428 3/26/2026 MCCUNE & HARBER, LLP 133309 2/28/2026 SEE ADDITIONAL $180.00 3/26/2026 MCCUNE & HARBER, LLP 133310 2/28/2026 SEE ADDITIONAL $1,147.50 2 Check Amount : $1,327.50
603429 3/26/2026 MEDICAL ENVIRONMENTAL TECHNOLOGIES,
LLC
40400 26001040 2/11/2026 ONGOING CONTRACTUAL SERVICES $79.00 3/26/2026 MEDICAL ENVIRONMENTAL TECHNOLOGIES,
LLC
41054 26001040 3/11/2026 ONGOING CONTRACTUAL SERVICES $79.00 2 Check Amount : $158.00
603430 3/26/2026 MONTGOMERY HARDWARE CO. 782571 26000107 3/19/2026 SMALL EQUIPMENT AND TOOLS $840.39 603431 3/26/2026 MYERS HOUGHTON AND PARTNER, INC. 61314 26000600 10/13/2025 461 N. BEDFORD DR. PARKING STRUCTURE $10,142.50 3/26/2026 MYERS HOUGHTON AND PARTNER, INC. 61425 26000600 11/13/2025 461 N. BEDFORD DR. PARKING STRUCTURE $4,980.00 3/26/2026 MYERS HOUGHTON AND PARTNER, INC. 62059 26000600 3/10/2026 461 N. BEDFORD DR. PARKING STRUCTURE $1,782.50 3 Check Amount : $16,905.00
603432 3/26/2026 NEW YORK LIFE INS CO 332521 3/26/2026 Payroll Run 1 - Warrant 260320 $215.00 603433 3/26/2026 NEXTGEN EMS SOLUTIONS, LLC 009 26001344 3/19/2026 ONGOING CONTRACTUAL SERVICES $7,648.80 3/26/2026 NEXTGEN EMS SOLUTIONS, LLC 010 26001344 3/19/2026 ONGOING CONTRACTUAL SERVICES $7,648.80 2 Check Amount : $15,297.60
603434 3/26/2026 OMEGA INDUSTRIAL SUPPLY, INC. 168795 26000340 3/17/2026 GRAFFITI REMOVAL SUPPLIES $1,786.35 603435 3/26/2026 BCBS OF CA 852963 3/1/2026 AMBULANCE BILLING REFUND- OVERPYMT FOR

AARON STERN
$124.47
603436 3/26/2026 ELISHA SHASHOUA BS2304137 3/1/2026 BS2304137 617 N LINDEN (DEMO BOND

REFUND)
$25,000.00
603437 3/26/2026 MANIGEH VAHMI A0023057 3/18/2026 BUSINESS TAX REFUND #A0023057 $353.00 603438 3/26/2026 MOHAMMED A SAMAHA BS2501379 3/1/2026 BS2501379 256 S CAMDEN (BUILDING REFUND) $2,649.96 603439 3/26/2026 ROBERT SHIPP 775613 3/1/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$1,829.52

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 9 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603440 3/26/2026 SCHLOSBERG FAMILY TRUST F0001243 3/18/2026 BUSINESS TAX REFUND #F0001243 $1,592.62 603441 3/26/2026 SEA BREEZE MAINTENANCE CORP 00010673 3/19/2026 BUSINESS TAX REFUND #00010673 $327.00 603442 3/26/2026 THE YOUNG HONG FAMILY TRUST BS2103373 3/1/2026 BS2103373 216 S CLARK DR (CMP BOND

REFUND)
$15,000.00
603443 3/26/2026 WELLTOWER INC PL2400211 10/11/2024 PL2400211 - 414 N BEDFORD DR $28,500.65 603444 3/26/2026 ZHI XIONG BS2400102 3/1/2026 BS2400102 507 FOOTHILL (CMP BOND REFUND) $25,000.00 603445 3/26/2026 ORANGE COUNTY WINWATER WORKS 182346 02 26000609 2/24/2026 WATERWORKS SUPPLIES $3,055.99 3/26/2026 ORANGE COUNTY WINWATER WORKS 184011 02 26000609 1/27/2026 WATERWORKS SUPPLIES $1,801.99 3/26/2026 ORANGE COUNTY WINWATER WORKS 184346 01 26000609 1/27/2026 WATERWORKS SUPPLIES $6,397.77 3/26/2026 ORANGE COUNTY WINWATER WORKS 184604 01 26000609 1/27/2026 WATERWORKS SUPPLIES $8,125.92 3/26/2026 ORANGE COUNTY WINWATER WORKS 184612 01 26000609 2/5/2026 WATERWORKS SUPPLIES $2,231.17 3/26/2026 ORANGE COUNTY WINWATER WORKS 185067 01 26000609 2/6/2026 WATERWORKS SUPPLIES $9,270.70 3/26/2026 ORANGE COUNTY WINWATER WORKS 185067 02 26000609 2/12/2026 WATERWORKS SUPPLIES $12,183.24 3/26/2026 ORANGE COUNTY WINWATER WORKS 185366 01 26000609 2/24/2026 WATERWORKS SUPPLIES $6,532.13 3/26/2026 ORANGE COUNTY WINWATER WORKS 185777 01 26000609 2/10/2026 WATERWORKS SUPPLIES $132.69 3/26/2026 ORANGE COUNTY WINWATER WORKS 185974 01 26000609 2/18/2026 WATERWORKS SUPPLIES $2,748.49 3/26/2026 ORANGE COUNTY WINWATER WORKS 186170 01 26000609 2/18/2026 WATERWORKS SUPPLIES $9,572.75 3/26/2026 ORANGE COUNTY WINWATER WORKS 186170 02 26000609 3/6/2026 WATERWORKS SUPPLIES $1,658.72 3/26/2026 ORANGE COUNTY WINWATER WORKS 186395 01 26000609 3/6/2026 WATERWORKS SUPPLIES $1,766.98 3/26/2026 ORANGE COUNTY WINWATER WORKS 186431 01 26000609 3/9/2026 WATERWORKS SUPPLIES $13,080.53 3/26/2026 ORANGE COUNTY WINWATER WORKS 186583 01 26000609 3/9/2026 WATERWORKS SUPPLIES $43.35 15 Check Amount : $78,602.42
603446 3/26/2026 OZAR BROTHERS, INC 236220 26000277 3/24/2026 MOTOR VEHICLE PARTS $139.00 603447 3/26/2026 PACIFIC PRODUCTS AND SERVICES LLC 37745 26000509 3/9/2026 TRAFFIC PRODUCTS, EQUIPMENT $1,031.65 603448 3/26/2026 PPG ARCHITECTURAL FINISHES, INC. 839120007787 26000109 3/16/2026 PAINTING SUPPLIES $254.31 603449 3/26/2026 RADO TOURS LLC 332152 3/19/2026 UB 04211017 1335 CARLA $1,710.55 603450 3/26/2026 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2026-1008 26001722 3/2/2026 IPO-15 PD KEY CABINET $1,385.00 3/26/2026 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2026-992 26001714 2/6/2026 IPO-11 ROXBURY CLUBHOUSE $10,680.00 2 Check Amount : $12,065.00
603451 3/26/2026 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYCEQA NOE 03/17/26
3/17/2026 CEQA NOE 03/17/26 $25.00
603452 3/26/2026 RTS SOLUTIONZ, INC. 452641 26000368 3/18/2026 AUDIO VISUAL SYSTEMS MAINTENANCE AND

SUPPORT
$249.39

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 10 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603453 3/26/2026 RWS CORPORATION 137120 26000082 12/31/2025 MAINTENANCE AND SERVICE $101.79 3/26/2026 RWS CORPORATION 138187 26000082 1/31/2026 MAINTENANCE AND SERVICE $106.88 3/26/2026 RWS CORPORATION 139324 26000082 2/28/2026 MAINTENANCE AND SERVICE $106.88 3 Check Amount : $315.55
603454 3/26/2026 S & S TOOL & SUPPLY, INC. S5309805.001 26000283 2/10/2026 MAINTENANCE AND SERVICE REPAIRS $263.40 603455 3/26/2026 SEPULVEDA BUILDING MATERIALS 3125192 26000424 2/19/2026 BULK AGGREGATE $1,245.66 603456 3/26/2026 SEULBI LEE CL 26.045.1 3/20/2026 GHC 91931/CBH 26.045.1- Seulbi Lee $500.00 603457 3/26/2026 SID TOOL CO., INC. 8238590004 26000411 2/18/2026 HARDWARE SUPPLIES, SMALL EQUIPMENT $29.46 603458 3/26/2026 STATE DISBURSEMENT UNIT 332519 3/26/2026 Payroll Run 1 - Warrant 260320 $3,163.34 603459 3/26/2026 SULLY-MILLER CONTRACTING CO INC 4485335 26000422 3/9/2026 ASPHALT $479.34 603460 3/26/2026 SWANSON, MARTIN & BELL, LLP 1968640 1/31/2026 SPECIAL COUNSEL SERVICES $103,807.00 603461 3/26/2026 T-MOBILE 981437713 03-22-
26 26000015 3/22/2026 T-MOBILE MONTHLY WIRELESS SERVICES (IT)

TEST SIM
$154.16
603462 3/26/2026 TERMINAL HARDWARE CO., INC 2603-769157 26000810 3/20/2026 MAINTENANCE AND REPAIRS BUILDINGS $65.83 3/26/2026 TERMINAL HARDWARE CO., INC 2603-769193 26000810 3/20/2026 MAINTENANCE AND REPAIRS BUILDINGS $29.13 2 Check Amount : $94.96
603463 3/26/2026 THE MAPLE COUNSELING CENTER 02/2026 26000613 2/1/2026 CONTRACTUAL SERVICES COMMUNITY

SUPPORT / ONE TIME
$3,000.00
603464 3/26/2026 THE NESS COUNSELING 550457 26000948 3/18/2026 LIVE SCAN SERVICES $2,226.00 603465 3/26/2026 THERESA SIMMONS 26-005 26001422 3/24/2026 ONGOING CONTRACTUAL SERVICES $4,245.38 603466 3/26/2026 TOWEL TRADING GROUP, INC. 66973 26001663 2/10/2026 COMMEMORATIVE ITEMS $98.65 603467 3/26/2026 TRANS UNION LLC 02607121 26000048 2/25/2026 CONSUMER REPORTING AND ANCILLARY

SERVICES
$603.69
603468 3/26/2026 TRUEPOINT SOLUTIONS, LLC 49007 24001246 2/28/2026 PHASE 2 INFOR UPGRADE $7,807.45 603469 3/26/2026 TX CHILD SUPPORT SDU 332529 3/26/2026 Payroll Run 1 - Warrant 260320 $785.54 603470 3/26/2026 ULINE, INC. 202791249 26000256 1/13/2026 OFFICE FURNISHINGS $60.56 3/26/2026 ULINE, INC. 205251130 26000256 3/11/2026 OFFICE FURNISHINGS $145.68 2 Check Amount : $206.24
603471 3/26/2026 USERSCAPE 14774 26000344 1/6/2026 ONLINE CLOUD-BASED HELP DESK SOFTWARE

PLATFORM
$2,499.00
603472 3/26/2026 VAN TILBURG, BANVARD, SODERBERGH INC. 0033744 25001650 1/21/2026 CD PLANNING REMODEL $9,225.00 603473 3/26/2026 VIKING AUTOMATIC SPRINKLER COMPANY 1025-P461502 26001669 3/31/2026 FIRE SPRINKLER SERVICES FOR WRRRP $10,766.00 603474 3/26/2026 WELLS FARGO BANK, N.A. 26010141183 3/10/2026 WF Client Analysis $432.45 603475 3/26/2026 WEST COAST ARBORISTS INC 241023 26000110 3/13/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $2,100.00

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 11 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603475 3/26/2026 WEST COAST ARBORISTS INC 241025 26000421 3/13/2026 CITYWIDE TREE REMOVAL & REPLACEMENT $14,664.00 2 Check Amount : $16,764.00
603476 3/26/2026 WESTERN WATER WORKS SUPPLY CO 1278736-00 26000414 2/11/2026 WATERWORKS SUPPLIES $1,914.46 3/26/2026 WESTERN WATER WORKS SUPPLY CO 1279916-00 26000414 2/20/2026 WATERWORKS SUPPLIES $15,257.71 3/26/2026 WESTERN WATER WORKS SUPPLY CO 1280065-00 26000414 2/4/2026 WATERWORKS SUPPLIES $1,716.49 3/26/2026 WESTERN WATER WORKS SUPPLY CO 1280702-00 26000414 2/20/2026 WATERWORKS SUPPLIES $523.84 3/26/2026 WESTERN WATER WORKS SUPPLY CO 1280872-01 26000414 3/12/2026 WATERWORKS SUPPLIES $9,575.57 3/26/2026 WESTERN WATER WORKS SUPPLY CO 1281199-00 26000414 3/10/2026 WATERWORKS SUPPLIES $6,732.50 6 Check Amount : $35,720.57
603477 4/2/2026 604 N ALPINE DR LLC 332630 3/27/2026 UB 21349028 604 ALPINE $30.11 603478 4/2/2026 72 HOUR LLC WF16300 26001324 3/26/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
4/2/2026 72 HOUR LLC WF16305 26001324 3/26/2026 POLICE DEPARTMENT & COMMUNITY SERVICE

VEHICLES
$35,270.06
2 Check Amount : $70,540.12
603479 4/2/2026 ACLARA TECHNOLOGIES LLC 445602873 26001646 8/6/2025 WATER METER SOFTWARE $86,212.50 4/2/2026 ACLARA TECHNOLOGIES LLC 505596653 26001646 9/4/2025 WATER METER SOFTWARE ($3,442.00) 2 Check Amount : $82,770.50
603480 4/2/2026 ADAM TERAOKA 03012026 26001734 3/4/2026 ART SHOW JUROR $325.00 603481 4/2/2026 ADS CORP. 23042-0326 26000127 3/21/2026 MAINT & REPAIR SEWER FLOW EQP $5,804.75 603482 4/2/2026 AECOM TECHNICAL SERVICES, INC. 2001122609 26001139 3/13/2026 CONSULTING SERVICES $1,686.91 603483 4/2/2026 AIMTD LLC i6869 26000995 3/13/2026 AS-NEEDED TRAFFIC DATA COLLECTION

SERVICES
$1,640.00
603484 4/2/2026 ALLSTAR FIRE EQUIPMENT INC 271099 26000473 3/17/2026 CLOTHING, DRY GOODS AND NOTIONS $369.50 603485 4/2/2026 AMERICAN REPROGRAPHICS CO. LLC 973894 26001306 3/30/2026 HP MAINTENANCE / HP PLOTTER SUPPLIES $434.25 603486 4/2/2026 ANGEL HAMI HO 2515-06 26000973 2/5/2026 CONDUCT INDEPENDENT INVESTIGATIONS -

CONF MATTERS
$21,140.87
603487 4/2/2026 ARC DOCUMENT SOLUTIONS, LLC 973427 26001447 3/13/2026 SUPPLIES FOR GRAPHICS $1,620.26 4/2/2026 ARC DOCUMENT SOLUTIONS, LLC 973689 26001447 3/24/2026 SUPPLIES FOR GRAPHICS $362.80 2 Check Amount : $1,983.06
603488 4/2/2026 AT&T -- CALNET 3 0024873842 26000466 3/1/2026 CAL NET $847.98 603489 4/2/2026 BEST CONTRACTING SERVICES, INC s19242 26001703 3/17/2026 IPO-03 LIBRARY $7,941.00 603490 4/2/2026 BIBLIOCOMMONS CORP. 3084 26000780 10/6/2025 LIBRARY SUBSCRIPTION $25,779.34 603491 4/2/2026 BORDER RECAPPING, LLC 26-0345286-013 26000101 3/27/2026 HEAVY DUTY TIRE SERVICE $1,616.08

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 12 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603492 4/2/2026 CALIF WEST COAST PAINT & BODY SHOP 37023 26000592 3/17/2026 FLEET BODY REPAIR AND PAINT SERVICES $7,488.90 603493 4/2/2026 CALIFORNIA WATER EFFICIENCY

PARTNERSHIP
MD-2026-434 1/1/2026 CALWEP 2026 DUES $1,811.95
603494 4/2/2026 CHRISTOPH KASPERKOVITZ 03012026 26001736 3/4/2026 ART SHOW JUROR $325.00 603495 4/2/2026 CITY OF LOS ANGELES MA260000030 26001607 3/20/2026 TRAFFIC SIGNAL MAINTENANCE $2,871.74 603496 4/2/2026 CORAL REEF INC. 93977 26000644 3/31/2026 AQUATIC MAINTENANCE SERVICES $8,571.59 603497 4/2/2026 COTY LAYNE HERRIN CL 26.054.1 3/24/2026 GHC 92352/CBH 26.054.1- Coty Layne Herrin $300.00 603498 4/2/2026 CSG CONSULTANTS INC. B260194 26000542 3/2/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $19,428.00 603499 4/2/2026 CWE F26182 17000743 3/11/2026 FEASIBILITY/DESIGN-DEVELOP GRE $4,640.50 603500 4/2/2026 DAVID KAPLAN INVOICE 07-BAL 24000803 11/10/2025 DESIGN SERVICES FOR 1949 S. LA CIENEGA $11,657.99 603501 4/2/2026 DDM METERING SYSTEMS, INC. 9487 26001330 2/18/2026 METER INSTALLATION AND UTILITY BILLING

SERVICES
$665.00
603502 4/2/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2264683 MR 26000565 3/13/2026 ELEVATOR PERMITS $125.00 603503 4/2/2026 DIAL SECURITY 530156 26000230 4/1/2026 SECURITY ALARM LEASE & MONITORING $996.00 603504 4/2/2026 DUNN-EDWARDS PAINTS 2035A95259 26000123 3/24/2026 PAINT AND PAINT SUPPLIES $116.41 4/2/2026 DUNN-EDWARDS PAINTS 2035A95872 26000123 3/30/2026 PAINT AND PAINT SUPPLIES $140.57 2 Check Amount : $256.98
603505 4/2/2026 EXPRESS OIL CO INC 2602128 26000112 2/25/2026 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 603506 4/2/2026 FIRE RECOVERY USA, LLC 23-332 26000549 3/24/2026 ONGOING CONTRACTUAL SERVICES $549.55 603507 4/2/2026 FIRST TEK, INC. 143913 26000194 3/26/2026 FIRST TEK - IT CONSULTING SERVICES $2,880.00 603508 4/2/2026 GAFCON PM-CM LLC 53154 25001132 1/9/2026 PROJ ADMIN LABOR COMPLIANCE

CONSULTING
$1,173.04
4/2/2026 GAFCON PM-CM LLC 53420 25001132 2/10/2026 PROJ ADMIN LABOR COMPLIANCE

CONSULTING
$1,252.48
4/2/2026 GAFCON PM-CM LLC 53422 26001084 2/10/2026 FACILITIES & PARKS LABOR COMPLIANCE

CONSULTING
$3,649.14
4/2/2026 GAFCON PM-CM LLC 53677 25001132 3/12/2026 PROJ ADMIN LABOR COMPLIANCE

CONSULTING
$814.83
4 Check Amount : $6,889.49
603509 4/2/2026 GEORGE HILLS COMPANY INC. INV1034332 26000659 4/1/2026 GENERAL LIABILITY THIRD PARTY CLAIMS ADMIN
$14,083.34
603510 4/2/2026 GEORGE S. HALL INC. 4007-BAL 26001386 10/30/2025 SEPTEMBER 2025 INVOICE: AS-NEEDED

FACILITIES ENGIN
$515.11
4/2/2026 GEORGE S. HALL INC. 5555 26000842 3/10/2026 ONGOING/REGULAR FACILITIES ENGINEERING

OPERATIONS
$223,633.44
2 Check Amount : $224,148.55

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 13 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603511 4/2/2026 GEORGE S. HALL INC. 5062 26001729 2/3/2026 DEC AS-NEEDED FACILITIES ENG OPS AND

TENANT MAINT
$76,636.34
603512 4/2/2026 GIROUX GLASS INC. 16691 26000674 12/29/2025 AS-NEEDED GLASS SERVICES FOR CITY

FACILITIES
$3,415.00
603513 4/2/2026 GRAYBAR ELECTRIC COMPANY, INC. 9351443357 26000587 12/19/2025 ELECTRICAL PARTS & COMPONENTS ($51.03) 4/2/2026 GRAYBAR ELECTRIC COMPANY, INC. 9351913593 26000587 2/3/2026 ELECTRICAL PARTS & COMPONENTS $240.32 4/2/2026 GRAYBAR ELECTRIC COMPANY, INC. 9352165714 26000587 2/24/2026 ELECTRICAL PARTS & COMPONENTS $144.40 3 Check Amount : $333.69
603514 4/2/2026 HF&H CONSULTANTS, LLC 9723022 26000569 3/17/2026 SOLID WASTE CONSULTATION $8,916.00 603515 4/2/2026 HOUSEKEYS INC. BH260316 26000479 3/16/2026 AFFORDABLE HOUSING CONSULTING

SERVICES
$12,500.00
603516 4/2/2026 HOWARD RIDLEY CO., INC. 3 02/11/2026 26001157 2/26/2026 BEVERLY/CANON - L4 WATERPROOFING $93,683.78 603517 4/2/2026 INGRAM LIBRARY SERVICES LLC 95428318 26001527 3/24/2026 LIBRARY BOOKS AND PUBLICATIONS $39.93 4/2/2026 INGRAM LIBRARY SERVICES LLC 95458274 26001527 3/25/2026 LIBRARY BOOKS AND PUBLICATIONS $201.93 2 Check Amount : $241.86
603518 4/2/2026 J. DE SIGIO CONSTRUCTION, INC. 2610-1 26001650 3/12/2025 EMERGENCY WATER SYSTEM REPAIRS $98,494.92 603519 4/2/2026 JAM FIRE PROTECTION INC 1 03/31/26 26001056 3/31/2026 IPO-01 FIRE STATION NO. 3 $20,488.65 4/2/2026 JAM FIRE PROTECTION INC 171135 25001961 10/29/2025 WILL ROGERS PARK RESTROOMS $31,171.60 2 Check Amount : $51,660.25
603520 4/2/2026 JAROTH INC. 2152722 26000083 3/26/2026 PAY PHONE FEES $675.00 603521 4/2/2026 JAS PACIFIC PC 7991 23001871 3/9/2026 FIRE PLAN REVIEW SERVICES FOR ONE

BEVERLY HILLS
$3,100.00
603522 4/2/2026 JNL CREATIONS, LLC 1002256 26001437 3/5/2026 DISPATCH JACKET EMBROIDERY $221.00 603523 4/2/2026 JULIE SILVERSTEIN 332477 3/25/2026 UB 21287079 806 ALPINE $1,074.14 603524 4/2/2026 K.C. RESTORATION CO., INC. 663-15 02/28/2026 24001918 2/27/2026 GREYSTONE POOL HOUSE RESTORATION AND

WATERPROOFING
$36,747.88
603525 4/2/2026 KOMPAN, INC. INV137173 26001448 3/24/2026 PLAY EQUIPMENT LA CIENEGA PARK

PLAYGROUND
$18,533.25
603526 4/2/2026 KRISTINA FARAGHER 03012026 26001733 3/4/2026 ART SHOW JUROR $325.00 603527 4/2/2026 LEVATA US LLC INV7758207 26000622 3/16/2026 LABELS AND PRINSTERS, ETC FOR

PROPERTY/EVIDENCE
$791.43
4/2/2026 LEVATA US LLC INV7761663 26000622 3/19/2026 LABELS AND PRINSTERS, ETC FOR

PROPERTY/EVIDENCE
$106.00
2 Check Amount : $897.43
603528 4/2/2026 AUDREY LINDEN 12535-002 26000135 3/19/2026 INSTRUCTION OF ADULT ACTING CLASSES $264.60 603529 4/2/2026 PETER JOHN MAYS 03012026 26001731 3/4/2026 ART SHOW JUROR $325.00

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 14 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603530 4/2/2026 GENUINE PARTS COMPANY 037060 26000832 5/6/2025 MOTOR VEHICLE PARTS AND ACCESSORIES $232.88 4/2/2026 GENUINE PARTS COMPANY 043907 26000832 7/16/2025 MOTOR VEHICLE PARTS AND ACCESSORIES $283.66 4/2/2026 GENUINE PARTS COMPANY 046366 26000832 8/11/2025 MOTOR VEHICLE PARTS AND ACCESSORIES $322.20 4/2/2026 GENUINE PARTS COMPANY 046654 26000832 8/13/2025 MOTOR VEHICLE PARTS AND ACCESSORIES $83.76 4/2/2026 GENUINE PARTS COMPANY 049260 26000832 9/10/2025 MOTOR VEHICLE PARTS AND ACCESSORIES $297.88 4/2/2026 GENUINE PARTS COMPANY 052624 26000832 10/15/2025 MOTOR VEHICLE PARTS AND ACCESSORIES $270.48 4/2/2026 GENUINE PARTS COMPANY 053367 26000832 10/23/2025 MOTOR VEHICLE PARTS AND ACCESSORIES $294.99 4/2/2026 GENUINE PARTS COMPANY 054429 26000832 11/3/2025 MOTOR VEHICLE PARTS AND ACCESSORIES $162.72 4/2/2026 GENUINE PARTS COMPANY 054967 26000832 11/8/2025 MOTOR VEHICLE PARTS AND ACCESSORIES $294.99 4/2/2026 GENUINE PARTS COMPANY 055045 26000832 11/10/2025 MOTOR VEHICLE PARTS AND ACCESSORIES $294.99 4/2/2026 GENUINE PARTS COMPANY 057462 26000832 12/4/2025 MOTOR VEHICLE PARTS AND ACCESSORIES $6.40 4/2/2026 GENUINE PARTS COMPANY 062638 26000832 1/29/2026 MOTOR VEHICLE PARTS AND ACCESSORIES $517.62 4/2/2026 GENUINE PARTS COMPANY 063134 26000832 2/3/2026 MOTOR VEHICLE PARTS AND ACCESSORIES ($589.98) 4/2/2026 GENUINE PARTS COMPANY 067999 26000832 3/23/2026 MOTOR VEHICLE PARTS AND ACCESSORIES $924.99 4/2/2026 GENUINE PARTS COMPANY 097049 26000832 11/25/2025 MOTOR VEHICLE PARTS AND ACCESSORIES $775.24 15 Check Amount : $4,172.82
603531 4/2/2026 NIKINIKAAN LLC INV-2025-286 26001089 3/23/2026 YOUTH INSTRUCTION $1,482.34 603532 4/2/2026 362NCD BEVERLY HILLS LLC BS2400019 3/18/2026 BS2400019 362 N CAMDEN DR (TCO BOND

REFUND)
$30,000.00
603533 4/2/2026 468 N RODEO DRIVE, LLC PL2500053 3/26/2026 RINCON CONSULTANT REFUND PL2500053 468

N RODEO
$21,264.00
603534 4/2/2026 A & A TREE SERVICE INC 00008137 3/24/2026 BUSINESS TAX REFUND #00008137 $353.00 603535 4/2/2026 ARNAZ COURT ASSOCIATES LP PL2500234 3/24/2026 214 ARNAZ DPR REFUND PL2500234 $33,887.61 603536 4/2/2026 ASHER TAL BS2300708 3/24/2026 BS2300708 245 EL CAMINO DR (DEMO BOND

REFUND)
$15,000.00
603537 4/2/2026 BABAK RASHIDIDOUST BS2506002 3/16/2026 BS2506002 711 N BEVERLY DR (ELECTRIC METER)
$5,000.00
603538 4/2/2026 BABAK RASHIDIDOUST BS1902540 3/16/2026 BS1902540 711 N BEVERLY DR (GRADING BOND

REFUND)
$20,000.00
603539 4/2/2026 BH LUXURY RESIDENCES, LLC BS2303048 3/19/2026 SHLEMON CONTRACT REFUND PO24000347 $2,940.00 603540 4/2/2026 BRAUN LINEN SERVICE A0000385 3/24/2026 BUSINESS TAX REFUND #A0000385 $320.21 603541 4/2/2026 GILMORE LIQUID AIR CO. A0001047 3/11/2026 BUSINESS TAX REFUND #A0001047 $344.98 603542 4/2/2026 HEALTHNET 862621 3/1/2026 AMBULANCE BILLING REFUND OVERPYMNTJOSE MALDONADO$1,884.50 603543 4/2/2026 JRM CONSTRUCTION WEST LLC BS2503548 3/1/2026 BS2503548 9701 WILSHIRE BLVD (TCO BOND

REFUND)
$20,000.00

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 15 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603544 4/2/2026 NELIA TORKIAN AND ARRIAN TORKIAN

BS2505841 3/1/2026 BS2505841 227 TOWER (SEISMIC INV. REFUND) $3,245.00 603545 4/2/2026 OREN DEH GRATZIA BS2505653 3/1/2026 BS2505653 507 FOOTHILL RD (ELECTRIC METER

REFUND)
$5,000.00
603546 4/2/2026 RICHEMOND NORTH AMERICA, INC.

PL2400244 3/12/2026 370 N RODEO CONTRACT REFUND PL2400244 $5,395.00 603547 4/2/2026 TCS US PRODUCTIONS 103, INC RP2500059 3/4/2026 RP2500059 905 LOMA VISTA (REFUND) $24,750.00 603548 4/2/2026 THE YOUNG HONG FAMILY TRUST BS2204891 3/1/2026 BS2204891 216 S CLARK DR (GRADING BOND

REFUND)
$150,000.00
603549 4/2/2026 THE YOUNG HONG FAMILY TRUST BS2003937 3/1/2026 BS2003937 216 S CLARK DR (VACANT LOT BOND)
$5,000.00
603550 4/2/2026 Vincent Cigliano 005489 3/28/2026 PARKING REFUND 450 N REXFORD $11.00 603551 4/2/2026 WIZEL, JUDY E0002806 3/24/2026 BUSINESS TAX REFUND #E0002806 $1,156.00 603552 4/2/2026 ORANGE COUNTY WINWATER WORKS 185318 01 26000609 2/24/2026 WATERWORKS SUPPLIES $34,213.03 603553 4/2/2026 ORDWAY CORPORATION IN166719 26000148 3/16/2026 MAINTENENCE AND REPAIR FOR PRINT SHOP $80.00 603554 4/2/2026 JANET OSTASHAY 001-2604 26001671 2/23/2026 HISTORIC PEER REVIEW - 9145 WILSHIRE PL2300298
$2,625.00
603555 4/2/2026 PACIFIC COAST CABLING INC 94364 26001634 2/19/2026 IPO-05 PD CRIME OFFICE $997.29 603556 4/2/2026 PARKING CONCEPTS, INC. 5600126 26000177 1/31/2026 OPERATION OF CERTAIN PARKING FACILITIES $174,105.32 4/2/2026 PARKING CONCEPTS, INC. 5600226 26000177 2/28/2026 OPERATION OF CERTAIN PARKING FACILITIES $146,590.39 2 Check Amount : $320,695.71
603557 4/2/2026 WGJ ENTERPRISES, INC. 11307C-07 26000956 3/26/2026 ON-CALL EMERGENCY PAVEMENT MARKING

INSTALLATION
$18,400.00
603558 4/2/2026 PERFORMA LABS, INC. 25-1118 26001642 10/22/2025 POST SELF STUDY TRAINING APP FOR POLICE

OFFICERS
$17,500.00
603559 4/2/2026 PIONEER & LUCERNE HARDWARE 82662 26000115 3/2/2026 HARDWARE AND SUPPLIES $30.73 4/2/2026 PIONEER & LUCERNE HARDWARE 82693 26000115 3/11/2026 HARDWARE AND SUPPLIES $25.80 2 Check Amount : $56.53
603560 4/2/2026 PROGRESSIVE SURFACE SOLUTIONS LLC OE600-0001360-PI 26000429 12/31/2025 IPO-01 PD DISPATCH $18,500.00 603561 4/2/2026 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2026-1003 26001573 2/25/2026 IPO-12 LA CIENEGA - METRO $8,525.00 603562 4/2/2026 RAPTOR EVENTS LLC 3362 26001705 2/11/2026 EARTH DAY ANIMAL EDUCATION BOOTH $1,100.00 603563 4/2/2026 RED BRICK CORPORATION 119445 26000405 3/24/2026 MAILING SERVICES FOR PLANNING & RSO $3,155.31 603564 4/2/2026 SID TOOL CO., INC. 8315402001 26000535 3/25/2026 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$416.44
603565 4/2/2026 SO CAL SANITATION, LLC 791924 26000934 3/25/2026 FENCING FOR BOVE $33.13

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 16 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603566 4/2/2026 SOLIANT HEALTH, LLC 21390425 25001983 2/22/2026 PSYCHOLOGY CONSULTING SERVICES $520.00 4/2/2026 SOLIANT HEALTH, LLC 21401720 25001983 3/8/2026 PSYCHOLOGY CONSULTING SERVICES $520.00 2 Check Amount : $1,040.00
603567 4/2/2026 STERICYCLE INC 1000819727 26001228 3/18/2026 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $106.35 603568 4/2/2026 STEVEN L. WEINGLASS FEBRUARY 2026 26001153 3/17/2026 CLASS INSTRUCTION $600.00 603569 4/2/2026 THRONE LABS, INC. 300 25001715 12/17/2025 TEMP RESTROOM TRAILERS $35,780.54 603570 4/2/2026 TIA BLASSINGAME 03012026 26001737 3/4/2026 ART SHOW JUROR $325.00 603571 4/2/2026 TRIBE MEDIA CORP 147131 26000678 2/18/2026 ADVERTISING AND NOTICES $1,560.00 603572 4/2/2026 TRUEPOINT SOLUTIONS, LLC 49037 24001246 2/28/2026 PHASE 2 INFOR UPGRADE $5,685.84 603573 4/2/2026 DAVID N.M. TURCH December 1-31,
2025
26000687 2/17/2026 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 4/2/2026 DAVID N.M. TURCH January 1-31, 2026 26000687 2/17/2026 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 2 Check Amount : $12,666.00
603574 4/2/2026 VERIZON COMMUNICATIONS INC. 6139309624 26000319 3/23/2026 VERIZON BLANKET DATA FOR PD, FIRE, AND

PW VEHICLE
$3,214.53
603575 4/2/2026 WEST COAST ARBORISTS INC 241024 26000110 3/13/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $53,081.25 603576 4/2/2026 WESTERN WATER WORKS SUPPLY CO 1276270-01 26000414 3/25/2026 WATERWORKS SUPPLIES $3,566.88 4/2/2026 WESTERN WATER WORKS SUPPLY CO 1280872-00 26000414 3/10/2026 WATERWORKS SUPPLIES $54,261.61 4/2/2026 WESTERN WATER WORKS SUPPLY CO 1282013-00 26000414 3/25/2026 WATERWORKS SUPPLIES $1,415.78 3 Check Amount : $59,244.27
603577 4/9/2026 3DI, INC. BVH-0426-01 26000570 4/3/2026 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,000.00
603578 4/9/2026 ALLSTAR FIRE EQUIPMENT INC 271128 26001242 3/19/2026 FIRE AND OTHER SAFETY EQUIPMENT $27,909.00 603579 4/9/2026 APPLIED POLYGRAPH LLC 2603PD 26001684 3/28/2026 PRE-EMPLOYMENT POLYGRAPH

EXAMINATIONS
$6,365.00
603580 4/9/2026 AT&T -- CALNET 3 0025043674 26000466 4/1/2026 CAL NET $1,695.96 603581 4/9/2026 AT&T MOBILITY II, LLC 287273045883X040
826
26000521 3/31/2026 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$1,221.31
603582 4/9/2026 BARRY D PRESSMAN, MD, INC APRIL 2026 3/31/2026 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
603583 4/9/2026 BEA GROUP LLC 330698 2/27/2026 UB 31359013 515 FLORES $1.95 603584 4/9/2026 BEVERLY HILLS BIKE SHOP 12940 26001784 3/24/2026 BICYCLE PARTS AND EQUIPMENT FOR PATROL

AND TRAFFI
$439.93
603585 4/9/2026 BEVERLY HILLS OIL INC. 033126 26000061 3/31/2026 PREMIUM GRADE GASOLINE AND PROPANE $997.30 603586 4/9/2026 BOUND TREE MEDICAL LLC 86126518 26000650 3/9/2026 MEDICAL LABORATORY SUPPLIES $26.34 603587 4/9/2026 CALE AMERICA INC 190027 26000371 3/27/2026 MOBILE PAY SERVICES $728.80

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 17 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603588 4/9/2026 CALIF WEST COAST PAINT & BODY SHOP 37026 26000592 3/26/2026 FLEET BODY REPAIR AND PAINT SERVICES $4,036.67 603589 4/9/2026 CTWS, LLC DL6587 26000300 3/31/2026 SPECIALTY GAS AND CYLINDER RENTAL $596.25 603590 4/9/2026 CARPENTER ROTHANS & DUMONT LLP 50870 11/15/2025 SEE ADDITIONAL $1,078.50 4/9/2026 CARPENTER ROTHANS & DUMONT LLP 51789 3/15/2026 SEE ADDITIONAL $1,698.19 4/9/2026 CARPENTER ROTHANS & DUMONT LLP 51790 3/15/2026 SEE ADDITIONAL $250.00 4/9/2026 CARPENTER ROTHANS & DUMONT LLP 51791 3/15/2026 SEE ADDITIONAL $4,721.78 4 Check Amount : $7,748.47
603591 4/9/2026 CHASE AUTO BODYSHOP CL 26.0064.2-2 3/27/2026 GHC 92935/ CBH 26.0064.2- Bahman Dardashti & Chase
$8,154.00
603592 4/9/2026 CHASE AUTO BODYSHOP CL 26.0064.3-2 3/27/2026 GHC 92935/ CBH 26.0064.3- Susan Taherzadeh & Chase
$8,154.00
603593 4/9/2026 COURT-ORDERED DEBT COLLECTIONS 333463 4/9/2026 Payroll Run 1 - Warrant 260403 $138.51 603594 4/9/2026 DATA TICKET, INC. 022026HH 26000664 3/24/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$5,483.94
4/9/2026 DATA TICKET, INC. 0226Permits 26000664 3/25/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$3,440.23
4/9/2026 DATA TICKET, INC. 191148 26000664 3/25/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$57.60
4/9/2026 DATA TICKET, INC. 191151 26000664 3/25/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$2.20
4 Check Amount : $8,983.97
603595 4/9/2026 DEBORAH KAREN HERMAN CL 26.071.1 4/2/2026 GHC 93420/ CBH 26.071.1 - Deborah Herman $518.52 603596 4/9/2026 DEPT OF WATER RESOURCES 1800181507 3/16/2026 Annual Dam Fee FY 26/27 $21,915.00 603597 4/9/2026 DG MEDIATION, INC. March 2026 26000563 4/7/2026 MEDIATION SERVICES $1,900.00 603598 4/9/2026 DUNN-EDWARDS PAINTS 2035A96141 26000123 4/2/2026 PAINT AND PAINT SUPPLIES $906.95 603599 4/9/2026 THE ABY MANUFACTURING GROUP, INC. 0193754-IN 26000866 3/13/2026 PD BADGES AND PD COMMEMORATIVE BADGES
$956.00
603600 4/9/2026 ENVIRONMENTAL LIGHTING FOR
ARCHITECTURE, INC.
21415 26001744 3/10/2026 IPO-01 GREYSTONE $250.00
603601 4/9/2026 EWING IRRIGATION PRODUCTS INC 29491182 26000991 3/20/2026 IRRIGATION SUPPLIES $767.93 603602 4/9/2026 FEDEX 9-240-94603 26000050 4/3/2026 FEDEX SHIPPING SERVICES $50.10 603603 4/9/2026 FEDEX 9-141-29090 26000629 1/16/2026 DELIVERY AND COURIER SERVICES $19.08 4/9/2026 FEDEX 9-158-99978 26000629 1/30/2026 DELIVERY AND COURIER SERVICES $32.87 4/9/2026 FEDEX 9-167-73756 26000629 2/6/2026 DELIVERY AND COURIER SERVICES $73.62 3 Check Amount : $125.57
603604 4/9/2026 FRANCHISE TAX BOARD 333459 4/9/2026 Payroll Run 1 - Warrant 260403 $1,892.94

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 18 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603605 4/9/2026 HAAS, ANDREW & DAHLIA 332842 3/31/2026 UB 02245082 1109 TOWER $438.24 603606 4/9/2026 HARRINGTON INDUSTRIAL PLASTICS, INC 005E9437 26000641 3/25/2026 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$7,804.40
603607 4/9/2026 HIT AND RUN INC. 25-03279 26001775 3/5/2026 EARTH DAY TOTE BAGS $1,425.00 603608 4/9/2026 INGRAM LIBRARY SERVICES LLC 95485790 26001527 3/26/2026 LIBRARY BOOKS AND PUBLICATIONS $1,354.49 4/9/2026 INGRAM LIBRARY SERVICES LLC 95611307 26001527 4/1/2026 LIBRARY BOOKS AND PUBLICATIONS $929.64 2 Check Amount : $2,284.13
603609 4/9/2026 INLAND LIGHTING SUPPLIES, INC. 304348 26000362 3/31/2026 LIGHTING AND ELECTRICAL $722.16 603610 4/9/2026 INTERFLEX PAYMENTS LLC 333465 4/9/2026 Payroll Run 1 - Warrant 260403 $19,099.89 603611 4/9/2026 JILL SANDER USA INC 1916.70 3/31/2026 UB 06021042 9970 SANTA MONICA $1,916.70 603612 4/9/2026 KUO, ROBERT 332738 3/31/2026 UB 29118034 8686 MELROSE $57.31 603613 4/9/2026 LOIS ERLANGER CL 26.062.1 3/23/2026 GHC 92830/ CBH 26.062.1 - Lois Erlanger $300.00 603614 4/9/2026 LORCAN O'HERLIHY ARCHITECTS 5947R 25001326 3/4/2026 DESIGN PUBLIC SAFETY CENTER AT

WILSHIRE/LA CIENE
$11,280.00
603615 4/9/2026 LOS ANGELES COUNTY SHERIFF'S DEPT 261734BL 26000844 2/13/2026 JAIL FOOD SERVICES $1,226.25 4/9/2026 LOS ANGELES COUNTY SHERIFF'S DEPT 262144BL 26000844 3/13/2026 JAIL FOOD SERVICES $1,121.70 2 Check Amount : $2,347.95
603616 4/9/2026 LOS ANGELES UNIFIED SCHOOL DISTRICT 4024 26000929 3/31/2026 BILINGUAL TESTING SERVICES $216.00 603617 4/9/2026 MICHAEL EASTER 26-04 26001748 3/16/2026 REVIEW CASE MATERIAL / EXPERT REPORT

PREPARATION
$6,250.00
603618 4/9/2026 NORTON MEDICAL INDUSTRIES 1686026 26000580 4/1/2026 DRUG & ALCOHOL PROGRAM SERVICES $207.00 4/9/2026 NORTON MEDICAL INDUSTRIES 1686607 26000580 4/1/2026 DRUG & ALCOHOL PROGRAM SERVICES $8.00 2 Check Amount : $215.00
603619 4/9/2026 319 - 323 N RODEO LLC BS2301428 3/17/2026 BS2301428 323 N RODEO (DIOR GRADING BOND

REFUND)
$25,000.00
603620 4/9/2026 319-323 N RODEO LLC BS2402382 3/17/2026 BS2402382 323 N RODEO DR (DIOR ELEC BOND

REFUND)
$50,000.00
603621 4/9/2026 319-323 N RODEO LLC BS2207490 3/17/2026 BS2207490 323 N RODEO (DIOR CMP BOND

REFUND)
$30,411.00
603622 4/9/2026 319-323 N RODEO LLC BS2207497 3/17/2026 BS2207497 323 N RODEO (DIOR DEMO BOND

REFUND)
$50,000.00
603623 4/9/2026 468 N RODEO DRIVE, LLC PL2500053 FP 4/1/2026 PL2500053 FEHR & PEERS CONSULTANT REFUND
$12,000.00
603624 4/9/2026 BABAK RASHIDIDOUST BS1708151 3/16/2026 BS1708151 711 N BEVERLY DR (CMP BOND) $25,000.00 603625 4/9/2026 BH LUXURY RESIDENCES, LLC PL2400498 4/3/2026 PL2400498 CONTRACT REFUND FOR RKA TO

APPLICANT
$610.00

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 19 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603626 4/9/2026 CBP US CORP BS2506246 3/30/2026 BS2506246 469 N CANON DR (TCO BOND

REFUND)
$40,000.00
603627 4/9/2026 RAMIN & KAHENASSA SHIRIN BS1906896 3/1/2026 BS1906896 714 N CAMDEN DR (CMP BOND

REFUND)
$25,000.00
603628 4/9/2026 RAMIN & KAHENASSA SHIRIN BS2505766 3/1/2026 BS2505766 714 N CAMDEN DR (ELECTRIC BOND

REFUND)
$5,000.00
603629 4/9/2026 RAMIN & KAHENASSA SHIRIN BS2601320 3/1/2026 BS2601320 714 N CAMDEN DR (TCO BOND

REFUND)
$10,000.00
603630 4/9/2026 SHIRIN AND RAMIN KAHENASSA BS2003456 4/1/2026 BS2003456 714 N CAMDEN DR (DEMO BOND

REFUND)
$15,000.00
603631 4/9/2026 UPCOMING PRODUCTIONS, INC. FE2500492 4/1/2026 FE2500492 8817 OLYMPIC BLVD (FILM REFUND) $1,423.30 603632 4/9/2026 VICTOR KAUFMAN BS2505473 3/1/2026 BS2505473 701 HILLCREST RD (PLUMB

REFUND)
$323.21
603633 4/9/2026 VICTOR KAUFMAN BS2505474 3/1/2026 BS2505474 701 HILLCREST RD (POOL/SPA

REFUND)
$3,328.07
603634 4/9/2026 VICTOR KAUFMAN BS2505472 3/1/2026 BS2505472 701 HILLCREST RD (ELEC REFUND) $323.21 603635 4/9/2026 OPUS IVS, INC. INV41586288 26000361 3/31/2026 COMPUTER PROGRAMMING ASSISTANCE $21.90 603636 4/9/2026 ORANGE COUNTY WINWATER WORKS 186583 02 26000609 3/20/2026 WATERWORKS SUPPLIES $21.51 603637 4/9/2026 JANET OSTASHAY 001-2603 26000589 2/23/2026 CITY INITIATED HISTORIC PRESERVATION

SERVICES
$3,500.00
4/9/2026 JANET OSTASHAY 001-2605 26000589 3/2/2026 CITY INITIATED HISTORIC PRESERVATION

SERVICES
$4,742.00
2 Check Amount : $8,242.00
603638 4/9/2026 OZAR BROTHERS, INC 236410 26000277 4/2/2026 MOTOR VEHICLE PARTS $139.00 603639 4/9/2026 PACIFIC COAST CABLING INC 94458 26001691 3/17/2026 COMMUNITY DEVELOPMENT DEPT

IMPROVEMENTS
$9,510.55
603640 4/9/2026 PALP INC. R-28970 3/23/2026 Contract Withholding: 244-22 $155,545.31 603641 4/9/2026 PLUMBING BY TODD R. MARSH, INC. 004 04/06/2026 25001084 4/6/2026 HILLCREST SHELTER REHABILITATION

PROJECT
$17,650.00
603642 4/9/2026 PROGRESSIVE SURFACE SOLUTIONS LLC OE600-0001241-PI 26000825 10/9/2025 IPO-02 CITY HALL $4,565.00 603643 4/9/2026 RED BRICK CORPORATION 119417 26000530 3/17/2026 PW PRINTING AND MAILING SERVICES $5,995.64 603644 4/9/2026 ROBIN LUTIN TRUST CL 25.154.1-2 3/30/2026 GHC 86312/ CBH 25.154.1-2- Robin Lutin Trust $3,010.16 603645 4/9/2026 S & S TOOL & SUPPLY, INC. S5309814.009 26000283 3/31/2026 MAINTENANCE AND SERVICE REPAIRS $293.26 603646 4/9/2026 SEPULVEDA BUILDING MATERIALS 3134027 26000424 4/1/2026 BULK AGGREGATE $1,295.05 603647 4/9/2026 SHAWN YASHARPOUR 332934 4/1/2026 UB 08427014 208 RODEO $86.22 603648 4/9/2026 SHIELD TELEHEALTH & MEDICAL SERVICES,
LLC
1074 26001145 4/2/2026 IN HOUSE MEDICAL SERVICES FOR

ARRESTEES AND OTS
$8,333.00

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 20 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603649 4/9/2026 SINATRA UNIFORMS INC. SU12948 26001641 9/24/2024 UNIFORMS FOR BHPD $305.98 4/9/2026 SINATRA UNIFORMS INC. SU12953 26001641 9/25/2024 UNIFORMS FOR BHPD $306.98 4/9/2026 SINATRA UNIFORMS INC. SU12954 26001641 9/25/2024 UNIFORMS FOR BHPD $222.98 3 Check Amount : $835.94
603650 4/9/2026 SOUTH BAY FLEET SPECIALIST LLC 21968 26001513 12/4/2025 FLEET BODY REPAIR AND PAINT SERVICES $39,986.68 603651 4/9/2026 STATE DISBURSEMENT UNIT 333456 4/9/2026 Payroll Run 1 - Warrant 260403 $3,163.34 603652 4/9/2026 SUSAN TAHERZADEH CL 26.0064.3 3/30/2026 GHC 92935/ CBH 26.0064.3- Susan Taherzadeh $13,255.58 603653 4/9/2026 THE AMANDA FOUNDATION 26711 26001742 4/12/2025 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$2,491.56
4/9/2026 THE AMANDA FOUNDATION 26714 26001742 4/12/2025 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$1,330.97
4/9/2026 THE AMANDA FOUNDATION 26715 26001742 4/12/2025 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$2,512.50
4/9/2026 THE AMANDA FOUNDATION 26716 26001742 4/12/2025 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$784.16
4/9/2026 THE AMANDA FOUNDATION 26717 26001742 4/12/2025 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$422.98
4/9/2026 THE AMANDA FOUNDATION 28608 26001742 1/3/2026 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$2,475.15
4/9/2026 THE AMANDA FOUNDATION 28609 26001742 1/3/2026 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$1,310.26
4/9/2026 THE AMANDA FOUNDATION 28610 26001742 1/3/2026 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$3,351.24
4/9/2026 THE AMANDA FOUNDATION 28611 26001742 1/3/2026 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$4,082.16
4/9/2026 THE AMANDA FOUNDATION 28612 26001742 1/3/2026 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$323.98
4/9/2026 THE AMANDA FOUNDATION 28613 26001742 1/3/2026 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$407.00
4/9/2026 THE AMANDA FOUNDATION 28614 26001742 1/3/2026 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$1,949.86
12 Check Amount : $21,441.82
603654 4/9/2026 THE NESS COUNSELING 550464 26000948 3/31/2026 LIVE SCAN SERVICES $263.00 603655 4/9/2026 TRANSAMERICA LIFE INSURANCE COMPANY 333464 4/9/2026 Payroll Run 1 - Warrant 260403 $7,887.94 603656 4/9/2026 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202603-1 26001140 4/1/2026 ONLINE LAW ENFORCEMENT DATA BASE

SRVCS SUBSCRIPT
$325.20
603657 4/9/2026 DAVID N.M. TURCH February 1-28, 2026 26000687 3/31/2026 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 603658 4/9/2026 TX CHILD SUPPORT SDU 333466 4/9/2026 Payroll Run 1 - Warrant 260403 $785.54

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 21 of 21
4/13/2026 8:36:06 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
603659 4/9/2026 UDI SALON 332737 3/31/2026 UB 14212028 255 ROBERTSON $280.00 603660 4/9/2026 ULINE, INC. 204601582 26000632 2/24/2026 MAINTENANCE AND SAFETY SUPPLIES FOR PD $437.21 4/9/2026 ULINE, INC. 205838860 26000632 3/24/2026 MAINTENANCE AND SAFETY SUPPLIES FOR PD $323.45 4/9/2026 ULINE, INC. 206184827 26000632 4/1/2026 MAINTENANCE AND SAFETY SUPPLIES FOR PD $461.27 4/9/2026 ULINE, INC. 206234065 26000632 4/2/2026 MAINTENANCE AND SAFETY SUPPLIES FOR PD $182.58 4 Check Amount : $1,404.51
603661 4/9/2026 WALSWORTH LLP 650146 1/31/2026 SEE ADDITIONAL $11,482.06 4/9/2026 WALSWORTH LLP 650147 1/31/2026 SEE ADDITIONAL $55.00 4/9/2026 WALSWORTH LLP 650148 1/31/2026 SEE ADDITIONAL $90.20 4/9/2026 WALSWORTH LLP 650149 1/31/2026 SEE ADDITIONAL $4,215.30 4/9/2026 WALSWORTH LLP 650150 1/31/2026 SEE ADDITIONAL $1,707.12 4/9/2026 WALSWORTH LLP 650151 1/31/2026 SEE ADDITIONAL $1,567.50 6 Check Amount : $19,117.18
603662 4/9/2026 WBCP, INC. 7632 26001524 4/2/2026 PROFESSIONAL SEARCH SERVICES $9,033.96 603663 4/9/2026 WEST COAST ARBORISTS INC 241537 26000110 3/25/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $2,100.00 4/9/2026 WEST COAST ARBORISTS INC 241539 26000421 3/25/2026 CITYWIDE TREE REMOVAL & REPLACEMENT $17,280.00 2 Check Amount : $19,380.00
603664 4/9/2026 WINFIELD SCHEY CL 25.127.1 11/10/2025 GH 84377/ CBH 25.127.1- Winfield Schey $7,384.55 603665 4/9/2026 XEROX CORPORATION 230871993 26000055 4/1/2026 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$25,413.98
603666 4/9/2026 TOMMY'S BEVERLY HILLS, LLC Refund 4/7/2026 4/7/2026 Reverse Lease Charges $71,885.06 Total $4,549,374.70

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 1 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113910 3/19/2026 AAA FLAG & BANNER MFG. CO., INC. INV304605 26001715 3/9/2026 BANNER FABRICATION, INSTALLATION &

REMOVAL SVCS
$27,152.92
113911 3/19/2026 ABSOLUTE INTERNATIONAL SECURITY, INC. 2020113703 26000912 2/2/2026 SECURITY SERVICES - ART SHOW $277.20 113912 3/19/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
12076759 26000873 2/28/2026 DESTRUCTION OF CONFIDENTIAL MATERIAL $558.90 113913 3/19/2026 AIR CONDITIONING SOLUTIONS INC 34313 26000074 3/10/2026 AS-NEEDED/ON-CALL HVAC SERVICES FOR

FACILITIES
$111.00
113914 3/19/2026 AMAZON.COM SERVICES, INC. 1949-673H-4147 3/1/2026 AMAZON BUSINESS: COMMUNITY SER $8,059.16 3/19/2026 AMAZON.COM SERVICES, INC. 1FRD-C7M4-MJ6Y 26000476 3/1/2026 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$595.77
3/19/2026 AMAZON.COM SERVICES, INC. 1K73-KXFC-19H9 26000508 2/1/2026 OFFICE SUPPLIES AND OTHER MATERIALS $241.45 3 Check Amount : $8,896.38
113915 3/19/2026 AMERICAN TEXTILE MAINTENANCE CO 21401974 26000823 3/6/2026 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 113916 3/19/2026 ANTHONY ALONZO 332165 3/19/2026 Final Payment for Empl Expense claim # 17902. $115.00 113917 3/19/2026 B&H FOTO & ELECTRONICS CORP 242856298 26000170 3/16/2026 AUDIO VISUAL SUPPLIES $1,601.20 3/19/2026 B&H FOTO & ELECTRONICS CORP 242906720 26000170 3/17/2026 AUDIO VISUAL SUPPLIES $247.83 2 Check Amount : $1,849.03
113918 3/19/2026 BEVERLY HILLS COURIER INC R30579 26000714 1/23/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$1,265.00
113919 3/19/2026 BEVERLY HILLS EDUCATION FOUNDATION 221-25 PART 1 26000590 3/9/2026 SUPPLEMENTAL SERVICES TO THE BHUSD $18,848.29 113920 3/19/2026 BEVERLY HILLS WEEKLY 1081 CD-BAL 26000717 1/29/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$771.65
113921 3/19/2026 BORIS BREZHNEV 12539-001 26000475 2/20/2026 INSTRUCTION OF ADULT JUDO $850.50 3/19/2026 BORIS BREZHNEV 12569-001 26000475 2/20/2026 INSTRUCTION OF ADULT JUDO $924.00 2 Check Amount : $1,774.50
113922 3/19/2026 BRIANNE GROS 332166 3/19/2026 Final Payment for Empl Expense claim # 17903. $418.51 113923 3/19/2026 CDW GOVERNMENT INC AI47I6P 26000006 3/13/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $8,731.74 3/19/2026 CDW GOVERNMENT INC AI4EV2G 26000006 3/9/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $17,283.48 3/19/2026 CDW GOVERNMENT INC AI4NZ8X 26000006 3/10/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $5,978.04 3/19/2026 CDW GOVERNMENT INC AI4U41B 26001635 3/11/2026 IT EQUIPMENT FOR REPLACEMENT VEHICLES $71,450.00 4 Check Amount : $103,443.26
113924 3/19/2026 CINTAS CORPORATION NO. 3 4261506447 26000419 3/4/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
3/19/2026 CINTAS CORPORATION NO. 3 4261506509 26000304 3/4/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$233.06
3/19/2026 CINTAS CORPORATION NO. 3 4261506533 26000404 3/4/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 2 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113924 3/19/2026 CINTAS CORPORATION NO. 3 4261506545 26000767 3/4/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 3/19/2026 CINTAS CORPORATION NO. 3 4261506584 26000707 3/4/2026 LAUNDRY AND DRY CLEANING SERVICES $119.11 3/19/2026 CINTAS CORPORATION NO. 3 4262252987 26000064 3/11/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 3/19/2026 CINTAS CORPORATION NO. 3 4262253064 26000529 3/11/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $154.68 3/19/2026 CINTAS CORPORATION NO. 3 4262253069 26000304 3/11/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$233.06
3/19/2026 CINTAS CORPORATION NO. 3 4262253076 26000404 3/11/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24
3/19/2026 CINTAS CORPORATION NO. 3 4262253087 26000063 3/11/2026 UNIFORM AND LAUNDRY SERVICES $8.49 3/19/2026 CINTAS CORPORATION NO. 3 4262253114 26000469 3/11/2026 LAUNDRY AND OTHER CLEANING SERVICES $462.31 3/19/2026 CINTAS CORPORATION NO. 3 4262253156 26000068 3/11/2026 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$327.32
3/19/2026 CINTAS CORPORATION NO. 3 4262705825 26000469 3/16/2026 LAUNDRY AND OTHER CLEANING SERVICES $262.22 13 Check Amount : $2,632.78
113925 3/19/2026 CLEAN ENERGY PJI00028836 26000840 3/10/2026 CNG STATION $527.00 113926 3/19/2026 COVERED 6, LLC 26-0293 26000738 2/24/2026 ARMED UNIFORM SECURITY SERVICES $75,280.06 3/19/2026 COVERED 6, LLC 26-0294 26000738 2/24/2026 ARMED UNIFORM SECURITY SERVICES $20,805.03 3/19/2026 COVERED 6, LLC 26-0295 26000738 2/24/2026 ARMED UNIFORM SECURITY SERVICES $900.00 3 Check Amount : $96,985.09
113927 3/19/2026 CYNTHIA HARPER 12536-001 26000765 2/20/2026 ADULT/SENIOR INSTRUCTION $588.31 3/19/2026 CYNTHIA HARPER 12584-001 26000765 2/20/2026 ADULT/SENIOR INSTRUCTION $693.00 3/19/2026 CYNTHIA HARPER 12585-001 26000765 2/20/2026 ADULT/SENIOR INSTRUCTION $668.25 3 Check Amount : $1,949.56
113928 3/19/2026 DATA TICKET, INC. 0126Refunds 2/23/2026 CBH REFUNDS PREFUND REQUEST $20,000.00 113929 3/19/2026 DIXON RESOURCES UNLIMITED 5057 26000740 2/28/2026 PARKING CONSULTING SERVICES $1,418.75 113930 3/19/2026 ENVIRONMENTAL INTELLIGENCE, LLC CINV-483019 26000495 2/12/2026 MONITORING SERVICES FOR METRO $447.00 3/19/2026 ENVIRONMENTAL INTELLIGENCE, LLC CINV-483024 26000495 2/12/2026 MONITORING SERVICES FOR METRO $38,629.25 3/19/2026 ENVIRONMENTAL INTELLIGENCE, LLC CINV-483031 26000495 2/12/2026 MONITORING SERVICES FOR METRO $94,204.25 3 Check Amount : $133,280.50
113931 3/19/2026 ERIK RAKOWSKI 332160 3/19/2026 Final Payment for Empl Expense claim # 17891. $23.00 113932 3/19/2026 ERIN WEST 332 26000443 3/14/2026 ONGOING CONTRACTUAL SERVICES $4,589.60 113933 3/19/2026 ESRI 900214283 26000160 3/12/2026 ESRI - IT PROFESSIONAL SERVICES $8,525.50 113934 3/19/2026 FACILITY SOLUTIONS GROUP, INC. 5609205-00 26000352 3/6/2026 REPLACEMENT LIGHTING AND SUPPLIES $333.59 3/19/2026 FACILITY SOLUTIONS GROUP, INC. 5620183-00 26000352 3/6/2026 REPLACEMENT LIGHTING AND SUPPLIES $679.06

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 3 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113934 3/19/2026 FACILITY SOLUTIONS GROUP, INC. 5620651-00 26000352 3/5/2026 REPLACEMENT LIGHTING AND SUPPLIES $112.32 3/19/2026 FACILITY SOLUTIONS GROUP, INC. 5621027-00 26000352 3/5/2026 REPLACEMENT LIGHTING AND SUPPLIES $288.56 4 Check Amount : $1,413.53
113935 3/19/2026 FLYING LION, INC. 2891 26000634 2/23/2026 DRONE SERVICES FOR BHPD $1,512.00 113936 3/19/2026 FS.COM INC IN102603100570 24000604 3/10/2026 AS NEEDED NETWORK EQUIPMENT AND PARTS $118.00 3/19/2026 FS.COM INC IN102603110267 24000604 3/11/2026 AS NEEDED NETWORK EQUIPMENT AND PARTS $4,728.00 2 Check Amount : $4,846.00
113937 3/19/2026 GALLS, LLC BC2269377 26000639 2/17/2026 TCO Andrea Simmons-boots MOU repcl $140.00 3/19/2026 GALLS, LLC BC2270419 26000639 2/19/2026 Traff.Spec.Christina Corona-MOU replc. $557.95 3/19/2026 GALLS, LLC BC2272242 26000639 2/24/2026 Det Yoshimoto Det-pants, PO Alvarez-recrut-polo $143.74 3/19/2026 GALLS, LLC BC2272702 26000639 2/24/2026 Det Yoshimoto-new patch project $129.05 3/19/2026 GALLS, LLC BC2272833 26000639 2/24/2026 TCO Bolde-new hire boots $140.00 3/19/2026 GALLS, LLC BC2273845 26000639 2/26/2026 TCO Bolde-refund-no charge $167.92 3/19/2026 GALLS, LLC BC2274304 26000639 2/27/2026 TCOs - new patch project $98.64 3/19/2026 GALLS, LLC BC2274371 26000639 2/27/2026 Sgt. West-New PD hat project-sample request $6.57 8 Check Amount : $1,383.87
113938 3/19/2026 GEOFFREY ERTEL 332157 3/19/2026 Final Payment for Empl Expense claim # 17886. $1,122.00 3/19/2026 GEOFFREY ERTEL 332158 3/19/2026 Final Payment for Empl Expense claim # 17887. $1,122.00 2 Check Amount : $2,244.00
113939 3/19/2026 GRAINGER 9796634161 26000416 2/4/2026 HARDWARE, SUPPLIES, SMALL TOOLS $35.30 3/19/2026 GRAINGER 9813017499 26000399 2/18/2026 HARDWARE, SUPPLIES, SMALL TOOLS $253.42 3/19/2026 GRAINGER 9814828704 26000399 2/20/2026 HARDWARE, SUPPLIES, SMALL TOOLS $233.42 3/19/2026 GRAINGER 9831105607 26000040 3/5/2026 HARDWARE, SUPPLIES, SMALL TOOLS $172.75 3/19/2026 GRAINGER 9832073937 26000038 3/5/2026 HARDWARE, SUPPLIES, SMALL TOOLS $824.23 3/19/2026 GRAINGER 9835225583 26000038 3/9/2026 HARDWARE, SUPPLIES, SMALL TOOLS $339.82 3/19/2026 GRAINGER 9835610743 26000038 3/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $37.55 3/19/2026 GRAINGER 9837160044 26000038 3/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $136.05 3/19/2026 GRAINGER 9837160051 26000038 3/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $213.26 3/19/2026 GRAINGER 9838651272 26000038 3/11/2026 HARDWARE, SUPPLIES, SMALL TOOLS $36.28 3/19/2026 GRAINGER 9838651280 26000038 3/11/2026 HARDWARE, SUPPLIES, SMALL TOOLS $30.95 3/19/2026 GRAINGER 9841088918 26000038 3/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS ($136.05) 3/19/2026 GRAINGER 9841088926 26000038 3/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS ($183.26) 13 Check Amount : $1,993.72

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 4 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113940 3/19/2026 HECTOR SERRATO 332161 3/19/2026 Final Payment for Empl Expense claim # 17892. $46.00 113941 3/19/2026 MARK HEIN 332155 3/19/2026 Final Payment for Empl Expense claim # 17873. $1,000.00 113942 3/19/2026 JI KIM 332156 3/19/2026 Final Payment for Empl Expense claim # 17884. $957.50 113943 3/19/2026 JOSHUA SERRANO 332162 3/19/2026 Final Payment for Empl Expense claim # 17893. $473.00 113944 3/19/2026 KENNEDY / JENKS CONSULTANTS, INC. 186332 21001213 3/3/2026 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$3,055.00
113945 3/19/2026 KIMBERLY SUE LEVINSON 12529-001 26000779 2/20/2026 MAHJONG INSTRUCTION $756.00 3/19/2026 KIMBERLY SUE LEVINSON 12530-001 26000779 2/20/2026 MAHJONG INSTRUCTION $567.00 2 Check Amount : $1,323.00
113946 3/19/2026 KITCHEN RESOURCE INC. 19588 26000314 2/28/2026 CLEANING SERVICES $400.00 113947 3/19/2026 LIEBERT CASSIDY WHITMORE 314491 1/31/2026 SPECIAL COUNSEL AND LITIGATION $4,794.00 3/19/2026 LIEBERT CASSIDY WHITMORE 314492 1/31/2026 SPECIAL COUNSEL AND LITIGATION $372.00 2 Check Amount : $5,166.00
113948 3/19/2026 LOGAN PHILLIPPO 332163 3/19/2026 Final Payment for Empl Expense claim # 17895. $79.95 3/19/2026 LOGAN PHILLIPPO 332164 3/19/2026 Final Payment for Empl Expense claim # 17896. $79.95 2 Check Amount : $159.90
113949 3/19/2026 LUIS RAMIREZ 332159 3/19/2026 Final Payment for Empl Expense claim # 17890. $23.00 113950 3/19/2026 LYRASIS 0018487 26001677 2/18/2026 SUBSCRIPTION SERVICES $6,265.00 113951 3/19/2026 MANUEL ABONDANO 12632Mid 26000384 2/18/2026 YOUTH SOCCER INSTRUCTION $3,920.00 3/19/2026 MANUEL ABONDANO Preschool:1212202
6 26000384 2/12/2026 YOUTH SOCCER INSTRUCTION $900.00
2 Check Amount : $4,820.00
113952 3/19/2026 MARY MONTAGUE 004 26000243 2/18/2026 CLASS INSTRUCTION $893.20 3/19/2026 MARY MONTAGUE 005-001 26000243 2/18/2026 CLASS INSTRUCTION $450.00 2 Check Amount : $1,343.20
113953 3/19/2026 MICHAEL BAKER INTERNATIONAL, INC. 1280005 24001236 3/12/2026 CDBG - ADA $902.00 113954 3/19/2026 MIXED EMOTION THEATRIX 093026 25000942 9/24/2025 EVENT PERFORMANCES $13,125.00 113955 3/19/2026 MOTOROLA SOLUTIONS, INC 1411240003 26000174 3/17/2026 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$198.00
3/19/2026 MOTOROLA SOLUTIONS, INC 1411240159 26000174 3/17/2026 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$180.00
3/19/2026 MOTOROLA SOLUTIONS, INC 8230562218 26000174 3/11/2026 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
($365.88)
3 Check Amount : $12.12
113956 3/19/2026 NASTEC INTERNATIONAL, INC. 15482 26000477 3/10/2026 SECURITY CONTRACTS $12,004.50

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 5 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113957 3/19/2026 NETWORK INNOVATIONS 26022906691 26001716 3/5/2026 TELEPHONE/COMMUNICATIONS CIRCUITS $1,984.76 113958 3/19/2026 ODP BUSINESS SOLUTIONS, LLC 26000480 26000480 3/13/2026 OFFICE SUPPLIES ($46.52) 3/19/2026 ODP BUSINESS SOLUTIONS, LLC 458301973001 26000556 3/3/2026 OFFICE SUPPLIES FOR PD $190.80 3/19/2026 ODP BUSINESS SOLUTIONS, LLC 459792009001 26000556 3/9/2026 OFFICE SUPPLIES FOR PD $838.90 3/19/2026 ODP BUSINESS SOLUTIONS, LLC 459870091001 26000556 3/9/2026 OFFICE SUPPLIES FOR PD $99.33 3/19/2026 ODP BUSINESS SOLUTIONS, LLC 459875653001 26000556 3/9/2026 OFFICE SUPPLIES FOR PD $115.51 3/19/2026 ODP BUSINESS SOLUTIONS, LLC 462759600001 26000605 3/12/2026 OFFICE SUPPLIES $178.49 6 Check Amount : $1,376.51
113959 3/19/2026 OGS TECHNOLOGIES, LLC INV3521 26000872 2/27/2026 P BUTTONS FOR PD UNIFORMS $1,021.35 113960 3/19/2026 P2S LP SIN058522 26000887 3/12/2026 IPO-01 PD COMMUNICATIONS CENTER $220.00 3/19/2026 P2S LP SIN058523 25001734 3/12/2026 DESIGN FOR INSTALLATION OF A NEW UPS AT PD EOC
$3,875.00
2 Check Amount : $4,095.00
113961 3/19/2026 PSOMAS 230541 26000493 1/19/2026 ENGINEERING SERVICES $170,734.71 113962 3/19/2026 RICHARDS, WATSON & GERSHON 257314 26001080 2/25/2026 LEGAL SERVICES $937.50 113963 3/19/2026 ROBERT HALF INTERNATIONAL INC. 65962872 26001045 3/3/2026 TEMPORARY OFFICE HELP $1,211.84 3/19/2026 ROBERT HALF INTERNATIONAL INC. 65987313 26001045 3/10/2026 TEMPORARY OFFICE HELP $1,514.80 2 Check Amount : $2,726.64
113964 3/19/2026 ROMAN GABRIEL C. VELAZQUEZ 1575 26001690 3/2/2026 EVENT DJ $1,100.00 113965 3/19/2026 ROZALIA JAKABFFY 332154 3/19/2026 Final Payment for Empl Expense claim # 17862. $438.00 113966 3/19/2026 SHARMIN ALLIDINA 332167 3/19/2026 Final Payment for Empl Expense claim # 17905. $432.72 113967 3/19/2026 SOUTH BAY SOCCER REFEREE ASSOCIATION 1009 26000139 2/28/2026 SOCCER REFEREE SERVICES $520.00 113968 3/19/2026 STEVEN POLINSKY DECEMBER 2025 26000543 2/24/2026 INSTRUCTION OF SENIOR ACTING CLASSES $135.00 113969 3/19/2026 TELIT WIRELESS SOLUTIONS, INC. 9833127882 26000299 2/28/2026 IOT DATA SERVICE FOR FIRE DEVICES $75.20 113970 3/19/2026 UKG KRONOS SYSTEMS LLC I10010062338 26000836 3/14/2026 TELESTAFF FIRE SCHEDULING SOFTWARE

MAINTENANCE
$110.93
113971 3/19/2026 UNIVERSAL PROTECTION SERVICE, LP 18216038 26000883 3/8/2026 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$8,574.97
3/19/2026 UNIVERSAL PROTECTION SERVICE, LP 18216039 26000883 3/8/2026 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$6,399.25
2 Check Amount : $14,974.22
113972 3/19/2026 UPTOWN SERVICES, LLC 2612 26000190 3/6/2026 CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$26,340.80
113973 3/19/2026 UTOPIA WORLDWIDE, INC 2616 26000645 3/9/2026 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$153,871.20

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 6 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113974 3/19/2026 WALKER PARKING
CONSULTANTS/ENGINEERS INC.
370102360002 26001475 2/26/2026 PARKING FEE RATE STUDY $3,880.00 113975 3/19/2026 WEST PUBLISHING CORPORATION 6171332295 26001679 3/5/2026 PCARD: PENAL AND VC CODE BOOKS FOR NEW HIRES
$298.52
113976 3/19/2026 WILLIAMS PIPELINE CONTRACTORS INC 6 01/31/26 25002058 1/31/2026 WATER MAIN REPLACEMENTS $225,100.00 113977 3/26/2026 ALEA FOSTER 26-002 26000442 3/11/2026 ONGOING CONTRACTUAL SERVICES $16,006.23 113978 3/26/2026 AMAZON.COM SERVICES, INC. 1RVQ-PLFT-FMGJ 26001246 1/1/2026 OFFICE SUPPLIES $25.18 3/26/2026 AMAZON.COM SERVICES, INC. 1YG1-3GXV-H4CQ 26000837 8/4/2025 OFFICE SUPPLIES ($10.37) 2 Check Amount : $14.81
113979 3/26/2026 AMERICAN HERITAGE LANDSCAPE, LP 10048651 26000408 2/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,240.05
113980 3/26/2026 AMERICAN TEXTILE MAINTENANCE CO 21406003 26000823 3/13/2026 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 113981 3/26/2026 SAMUEL BARNES 12531-002 26000091 3/12/2026 ADULT MARTIAL ARTS CLASSES $673.40 3/26/2026 SAMUEL BARNES 12532-002 26000091 3/12/2026 ADULT MARTIAL ARTS CLASSES $828.80 3/26/2026 SAMUEL BARNES 12533-002 26000091 3/12/2026 ADULT MARTIAL ARTS CLASSES $673.40 3 Check Amount : $2,175.60
113982 3/26/2026 BBB-CA INC 134386 26000447 3/6/2026 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$2,098.20
3/26/2026 BBB-CA INC 134387 26000447 3/6/2026 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$18,440.45
2 Check Amount : $20,538.65
113983 3/26/2026 BEVERLY HILLS COURIER INC R30661 26001738 2/27/2026 PUBLIC NOTICE- STALE CHECKS $430.90 113984 3/26/2026 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 332517 3/26/2026 Payroll Run 1 - Warrant 260320 $10,530.00 113985 3/26/2026 BEVERLY HILLS MANAGEMENT AND 332518 3/26/2026 Payroll Run 1 - Warrant 260320 $1,905.00 113986 3/26/2026 BEVERLY HILLS POLICE OFFICERS ASSOC 332524 3/26/2026 Payroll Run 1 - Warrant 260320 $14,430.00 113987 3/26/2026 BEVERLY HILLS SAFETY SUPPORT 332516 3/26/2026 Payroll Run 1 - Warrant 260320 $2,025.00 113988 3/26/2026 BEVERLY HILLS SUPERVISOR ASSOCIATION 332522 3/26/2026 Payroll Run 1 - Warrant 260320 $620.00 113989 3/26/2026 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 332520 3/26/2026 Payroll Run 1 - Warrant 260320 $252.00 113990 3/26/2026 CANNON CORPORATION 95447 19001096 3/18/2026 PROFESSIONAL ENGINEERING SERVI $254.00 113991 3/26/2026 CBRE, INC. 2025-342158-001-
BAL
3/2/2026 331 Foothill Rd.- The Agency Lease- Payment 2 of 2 $77,967.21 3/26/2026 CBRE, INC. 2026-394241-001 3/9/2026 463 N Bedford Rodeo Realty - Lease Payment 1 of 5 $38,858.03 2 Check Amount : $116,825.24
113992 3/26/2026 CDW GOVERNMENT INC AI47I1M 26001649 3/13/2026 IT EQUIPMENT FOR REPLACEMENT VEHICLES $31,509.72 113993 3/26/2026 CINTAS CORPORATION NO. 3 4260771285 26000418 2/25/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$308.70

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 7 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113993 3/26/2026 CINTAS CORPORATION NO. 3 4261506424 26000069 3/4/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
3/26/2026 CINTAS CORPORATION NO. 3 4261506472 26000067 3/4/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
3/26/2026 CINTAS CORPORATION NO. 3 4261506483 26000065 3/4/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24 3/26/2026 CINTAS CORPORATION NO. 3 4261506547 26000418 3/4/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$308.70
3/26/2026 CINTAS CORPORATION NO. 3 4262252995 26000067 3/11/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
3/26/2026 CINTAS CORPORATION NO. 3 4262253011 26000069 3/11/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
3/26/2026 CINTAS CORPORATION NO. 3 4262253019 26000767 3/11/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 3/26/2026 CINTAS CORPORATION NO. 3 4262253024 26000071 3/11/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$11.32
3/26/2026 CINTAS CORPORATION NO. 3 4262253032 26000070 3/11/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 3/26/2026 CINTAS CORPORATION NO. 3 4262253038 26000065 3/11/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24 3/26/2026 CINTAS CORPORATION NO. 3 4262253060 26000066 3/11/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $169.82 3/26/2026 CINTAS CORPORATION NO. 3 4262253153 26000418 3/11/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$308.70
3/26/2026 CINTAS CORPORATION NO. 3 4262580082 26000469 3/13/2026 LAUNDRY AND OTHER CLEANING SERVICES $255.46 3/26/2026 CINTAS CORPORATION NO. 3 4263027685 26000064 3/18/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 3/26/2026 CINTAS CORPORATION NO. 3 4263027686 26000529 3/18/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $154.68 3/26/2026 CINTAS CORPORATION NO. 3 4263027753 26000065 3/18/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24 3/26/2026 CINTAS CORPORATION NO. 3 4263027768 26000418 3/18/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$317.34
3/26/2026 CINTAS CORPORATION NO. 3 4263027782 26000066 3/18/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $171.75 3/26/2026 CINTAS CORPORATION NO. 3 4263027783 26000469 3/18/2026 LAUNDRY AND OTHER CLEANING SERVICES $353.96 3/26/2026 CINTAS CORPORATION NO. 3 4263027793 26000063 3/18/2026 UNIFORM AND LAUNDRY SERVICES $8.49 3/26/2026 CINTAS CORPORATION NO. 3 4263027806 26000068 3/18/2026 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$327.32
22 Check Amount : $3,844.42
113994 3/26/2026 CLEAN ENERGY CE10003164 26001241 3/23/2026 COMPRESSED NATURAL GAS $5,934.11 113995 3/26/2026 ALVIN T. COLLINS 332582 3/26/2026 Final Payment for Empl Expense claim # 17916. $86.40 3/26/2026 ALVIN T. COLLINS 332583 3/26/2026 Final Payment for Empl Expense claim # 17917. $86.40 3/26/2026 ALVIN T. COLLINS 332584 3/26/2026 Final Payment for Empl Expense claim # 17918. $86.40 3 Check Amount : $259.20

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 8 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113996 3/26/2026 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0958293 03/09/26
3/9/2026 439 N CANON LEASE EXECUTION 3 OF 6 $5,349.73
113997 3/26/2026 DYANNA WILSON 120725 26000847 12/26/2025 ART CLASS INSTRUCTION $157.50 113998 3/26/2026 FACILITY SOLUTIONS GROUP, INC. 5622599-00 26000352 3/12/2026 REPLACEMENT LIGHTING AND SUPPLIES $1,654.48 3/26/2026 FACILITY SOLUTIONS GROUP, INC. 5624559-00 26000352 3/19/2026 REPLACEMENT LIGHTING AND SUPPLIES $98.61 2 Check Amount : $1,753.09
113999 3/26/2026 GRAINGER 9796576271 26000416 2/4/2026 HARDWARE, SUPPLIES, SMALL TOOLS $374.40 3/26/2026 GRAINGER 9799476677 26000416 2/6/2026 HARDWARE, SUPPLIES, SMALL TOOLS $59.93 3/26/2026 GRAINGER 9801651531 26000416 2/9/2026 HARDWARE, SUPPLIES, SMALL TOOLS $85.39 3/26/2026 GRAINGER 9805120830 26000416 2/11/2026 HARDWARE, SUPPLIES, SMALL TOOLS $409.36 3/26/2026 GRAINGER 9811229450 26000416 2/17/2026 HARDWARE, SUPPLIES, SMALL TOOLS $117.48 3/26/2026 GRAINGER 9818557887 26000416 2/23/2026 HARDWARE, SUPPLIES, SMALL TOOLS $369.93 3/26/2026 GRAINGER 9822061587 26000416 2/25/2026 HARDWARE, SUPPLIES, SMALL TOOLS $82.78 3/26/2026 GRAINGER 9827022162 26000416 3/3/2026 HARDWARE, SUPPLIES, SMALL TOOLS $398.27 3/26/2026 GRAINGER 9830359528 26000527 3/5/2026 HARDWARE, SUPPLIES, SMALL TOOLS $956.01 3/26/2026 GRAINGER 9831918942 26000504 3/5/2026 HARDWARE, SUPPLIES, SMALL TOOLS $35.05 3/26/2026 GRAINGER 9832042130 26000527 3/5/2026 HARDWARE, SUPPLIES, SMALL TOOLS $52.60 3/26/2026 GRAINGER 9832073911 26000416 3/5/2026 HARDWARE, SUPPLIES, SMALL TOOLS $146.56 3/26/2026 GRAINGER 9832438593 26000504 3/6/2026 HARDWARE, SUPPLIES, SMALL TOOLS $258.63 3/26/2026 GRAINGER 9833535066 26000527 3/9/2026 HARDWARE, SUPPLIES, SMALL TOOLS $6,609.81 3/26/2026 GRAINGER 9836938069 26000527 3/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $122.92 3/26/2026 GRAINGER 9837511436 26000527 3/11/2026 HARDWARE, SUPPLIES, SMALL TOOLS $33.27 3/26/2026 GRAINGER 9837701797 26000527 3/11/2026 HARDWARE, SUPPLIES, SMALL TOOLS $161.54 3/26/2026 GRAINGER 9838331644 26000527 3/11/2026 HARDWARE, SUPPLIES, SMALL TOOLS $880.62 3/26/2026 GRAINGER 9838459775 26000527 3/11/2026 HARDWARE, SUPPLIES, SMALL TOOLS $818.85 3/26/2026 GRAINGER 9840461900 26000038 3/12/2026 HARDWARE, SUPPLIES, SMALL TOOLS $118.13 3/26/2026 GRAINGER 9841088934 26000038 3/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $114.71 3/26/2026 GRAINGER 9841088942 26000038 3/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $173.61 3/26/2026 GRAINGER 9843162281 26000527 3/16/2026 HARDWARE, SUPPLIES, SMALL TOOLS $59.42 3/26/2026 GRAINGER 9843162299 26000527 3/16/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,205.07 3/26/2026 GRAINGER 9843377202 26000038 3/16/2026 HARDWARE, SUPPLIES, SMALL TOOLS $122.73 3/26/2026 GRAINGER 9845223081 26000416 3/17/2026 HARDWARE, SUPPLIES, SMALL TOOLS $265.05 3/26/2026 GRAINGER 9845277921 26000527 3/18/2026 HARDWARE, SUPPLIES, SMALL TOOLS ($122.92)

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 9 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
113999 3/26/2026 GRAINGER 9845277947 26000527 3/18/2026 HARDWARE, SUPPLIES, SMALL TOOLS $109.67 3/26/2026 GRAINGER 9845561324 26000566 3/18/2026 HARDWARE, SUPPLIES, SMALL TOOLS ($706.36) 3/26/2026 GRAINGER 9845945998 26000527 3/18/2026 HARDWARE, SUPPLIES, SMALL TOOLS $30.29 3/26/2026 GRAINGER 9846275932 26000527 3/18/2026 HARDWARE, SUPPLIES, SMALL TOOLS $564.70 3/26/2026 GRAINGER 9846796127 26000416 3/18/2026 HARDWARE, SUPPLIES, SMALL TOOLS $127.23 3/26/2026 GRAINGER 9846854645 26000416 3/18/2026 HARDWARE, SUPPLIES, SMALL TOOLS $212.53 3/26/2026 GRAINGER 9846854652 26000416 3/18/2026 HARDWARE, SUPPLIES, SMALL TOOLS $78.71 3/26/2026 GRAINGER 9847455061 26000527 3/19/2026 HARDWARE, SUPPLIES, SMALL TOOLS $98.44 3/26/2026 GRAINGER 9848301793 26000527 3/19/2026 HARDWARE, SUPPLIES, SMALL TOOLS ($6,579.81) 3/26/2026 GRAINGER 9848306834 26000038 3/19/2026 HARDWARE, SUPPLIES, SMALL TOOLS $11.06 3/26/2026 GRAINGER 9849863759 26000038 3/20/2026 HARDWARE, SUPPLIES, SMALL TOOLS $102.29 3/26/2026 GRAINGER 9850025645 26000416 3/20/2026 HARDWARE, SUPPLIES, SMALL TOOLS $887.78 3/26/2026 GRAINGER 9852959619 26000527 3/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS ($33.27) 40 Check Amount : $8,812.46
114000 3/26/2026 JCI JONES CHEMICALS, INC 989112 26000420 2/9/2026 WATER TREATMENT PLANT CHEMICALS $11,436.22 3/26/2026 JCI JONES CHEMICALS, INC 989997 26000420 2/22/2026 WATER TREATMENT PLANT CHEMICALS $4,087.97 3/26/2026 JCI JONES CHEMICALS, INC 990775 26000420 3/4/2026 WATER TREATMENT PLANT CHEMICALS $4,179.28 3/26/2026 JCI JONES CHEMICALS, INC 991752 26000420 3/17/2026 WATER TREATMENT PLANT CHEMICALS $4,151.18 4 Check Amount : $23,854.65
114001 3/26/2026 JOSEPH REIS 332578 3/26/2026 Final Payment for Empl Expense claim # 17910. $37.28 114002 3/26/2026 KENNEDY / JENKS CONSULTANTS, INC. 185321 21001213 1/15/2026 CONSULTING SERVICES CABRILLO RESERVOIR

REPLACEMENT
$10,167.50
114003 3/26/2026 KIMBERLY SUE LEVINSON 12529-002 26000779 3/12/2026 MAHJONG INSTRUCTION $756.00 3/26/2026 KIMBERLY SUE LEVINSON 12530-002 26000779 3/12/2026 MAHJONG INSTRUCTION $567.00 2 Check Amount : $1,323.00
114004 3/26/2026 KITCHEN RESOURCE INC. 19367 26000314 1/31/2026 CLEANING SERVICES $400.00 114005 3/26/2026 LISA KARSON 332579 3/26/2026 Final Payment for Empl Expense claim # 17911. $97.11 114006 3/26/2026 LOGAN PHILLIPPO 332573 3/26/2026 Final Payment for Empl Expense claim # 17897. $79.95 3/26/2026 LOGAN PHILLIPPO 332574 3/26/2026 Final Payment for Empl Expense claim # 17898. $79.95 3/26/2026 LOGAN PHILLIPPO 332575 3/26/2026 Final Payment for Empl Expense claim # 17899. $79.95 3/26/2026 LOGAN PHILLIPPO 332576 3/26/2026 Final Payment for Empl Expense claim # 17900. $79.95 3/26/2026 LOGAN PHILLIPPO 332577 3/26/2026 Final Payment for Empl Expense claim # 17901. $49.95 5 Check Amount : $369.75

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 10 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114007 3/26/2026 WILLIAM MCKESSY 332580 3/26/2026 Final Payment for Empl Expense claim # 17912. $473.00 114008 3/26/2026 MCMASTER-CARR SUPPLY COMPANY 59480068 26000023 2/9/2026 HARDWARE AND SMALL TOOLS $66.96 3/26/2026 MCMASTER-CARR SUPPLY COMPANY 61099163 26000023 3/9/2026 HARDWARE AND SMALL TOOLS $395.14 3/26/2026 MCMASTER-CARR SUPPLY COMPANY 61215154 26000023 3/10/2026 HARDWARE AND SMALL TOOLS $18.05 3/26/2026 MCMASTER-CARR SUPPLY COMPANY 61296762 26000023 3/11/2026 HARDWARE AND SMALL TOOLS $13.48 3/26/2026 MCMASTER-CARR SUPPLY COMPANY 61518780 26000023 3/16/2026 HARDWARE AND SMALL TOOLS $79.58 3/26/2026 MCMASTER-CARR SUPPLY COMPANY 61607739 26000023 3/17/2026 HARDWARE AND SMALL TOOLS $71.61 6 Check Amount : $644.82
114009 3/26/2026 MERCHANTS BUILDING MAINTENANCE, LLC 957928 26000582 2/28/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$3,436.73
114010 3/26/2026 MIDWEST TAPE 508550840 26000799 3/9/2026 LIBRARY AUDIO & VISUAL MATERIAL $56.97 3/26/2026 MIDWEST TAPE 508550841 26000799 3/9/2026 LIBRARY AUDIO & VISUAL MATERIAL $136.26 2 Check Amount : $193.23
114011 3/26/2026 MUNICIPAL EMPLOYEES ASSOCIATION 332525 3/26/2026 Payroll Run 1 - Warrant 260320 $4,252.50 114012 3/26/2026 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 332526 3/26/2026 Payroll Run 1 - Warrant 260320 $1,550.00 114013 3/26/2026 ODP BUSINESS SOLUTIONS, LLC 459870101001 26000556 3/10/2026 OFFICE SUPPLIES FOR PD $39.61 3/26/2026 ODP BUSINESS SOLUTIONS, LLC 460892299001 26001015 3/11/2026 OFFICE SUPPLIES $89.78 3/26/2026 ODP BUSINESS SOLUTIONS, LLC 460898033001 26001015 3/10/2026 OFFICE SUPPLIES $88.54 3/26/2026 ODP BUSINESS SOLUTIONS, LLC 461643981001 26000605 3/11/2026 OFFICE SUPPLIES $33.96 3/26/2026 ODP BUSINESS SOLUTIONS, LLC 461905668001 26000605 3/12/2026 OFFICE SUPPLIES $335.04 3/26/2026 ODP BUSINESS SOLUTIONS, LLC 462270790001 26000556 3/17/2026 OFFICE SUPPLIES FOR PD $100.76 3/26/2026 ODP BUSINESS SOLUTIONS, LLC 462271472001 26000556 3/17/2026 OFFICE SUPPLIES FOR PD $126.01 3/26/2026 ODP BUSINESS SOLUTIONS, LLC 462466284001 26000556 3/12/2026 OFFICE SUPPLIES FOR PD $234.20 3/26/2026 ODP BUSINESS SOLUTIONS, LLC 462466486001 26000556 3/12/2026 OFFICE SUPPLIES FOR PD $39.83 3/26/2026 ODP BUSINESS SOLUTIONS, LLC 462494071001 26000605 3/16/2026 OFFICE SUPPLIES ($23.97) 3/26/2026 ODP BUSINESS SOLUTIONS, LLC 462496494001 26000605 3/17/2026 OFFICE SUPPLIES $23.97 3/26/2026 ODP BUSINESS SOLUTIONS, LLC 463341723001 26000605 3/18/2026 OFFICE SUPPLIES $53.13 12 Check Amount : $1,140.86
114014 3/26/2026 JESSE PEREZ 332581 3/26/2026 Final Payment for Empl Expense claim # 17913. $196.00 114015 3/26/2026 PILLSBURY WINTHROP 8703845 26000181 3/5/2026 SPECIAL COUNSEL SERVICES $142.50 114016 3/26/2026 POLSINELLI PC 2780094 26001216 3/10/2026 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$400.00
114017 3/26/2026 PSOMAS 231491 26000617 2/16/2026 2025 URBAN WATER MANAGEMENT PLAN $1,380.00 3/26/2026 PSOMAS 231492 25001962 2/16/2026 2024 WATER LOSS AUDIT $920.00

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 11 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114017 3/26/2026 PSOMAS 232840 26000617 3/23/2026 2025 URBAN WATER MANAGEMENT PLAN $6,900.00 3/26/2026 PSOMAS 232842 25001962 3/23/2026 2024 WATER LOSS AUDIT $920.00 4 Check Amount : $10,120.00
114018 3/26/2026 RED WING BRANDS OF AMERICA INC 008ST1-3398727 26000324 1/22/2026 SAFETY SHOES $400.00 3/26/2026 RED WING BRANDS OF AMERICA INC 008ST1-3647721 26000324 2/11/2026 SAFETY SHOES $351.31 3/26/2026 RED WING BRANDS OF AMERICA INC 008ST1-3927404 26000324 3/4/2026 SAFETY SHOES $400.00 3 Check Amount : $1,151.31
114019 3/26/2026 RED WING BRANDS OF AMERICA INC 233ST1-3882246 26000603 2/28/2026 SAFETY SHOES $345.00 114020 3/26/2026 RICHARDS, WATSON & GERSHON 248892 26001080 7/26/2024 LEGAL SERVICES $3,250.00 3/26/2026 RICHARDS, WATSON & GERSHON 250234 26001080 10/25/2024 LEGAL SERVICES $552.50 3/26/2026 RICHARDS, WATSON & GERSHON 250899 26001080 12/10/2024 LEGAL SERVICES $556.50 3/26/2026 RICHARDS, WATSON & GERSHON 253734 26001080 6/27/2025 LEGAL SERVICES $617.50 3/26/2026 RICHARDS, WATSON & GERSHON 256741 26001080 1/22/2026 LEGAL SERVICES $2,405.00 5 Check Amount : $7,381.50
114021 3/26/2026 RINCON CONSULTANTS, INC 73017 21001007 3/17/2026 PROFESSIONAL CONSULTING SERVICES $772.25 3/26/2026 RINCON CONSULTANTS, INC 73019 21001007 3/17/2026 PROFESSIONAL CONSULTING SERVICES $3,621.50 2 Check Amount : $4,393.75
114022 3/26/2026 ROBERT HALF INTERNATIONAL INC. 65970930 26000879 3/3/2026 TEMPORARY STAFFING SERVICES $829.80 3/26/2026 ROBERT HALF INTERNATIONAL INC. 65984818 26000879 3/9/2026 TEMPORARY STAFFING SERVICES $829.80 3/26/2026 ROBERT HALF INTERNATIONAL INC. 65992869 25002062 3/10/2026 CONSULTING SERVICES $922.75 3/26/2026 ROBERT HALF INTERNATIONAL INC. 66023354 25002062 3/18/2026 CONSULTING SERVICES $2,681.50 3/26/2026 ROBERT HALF INTERNATIONAL INC. 66027197 25002062 3/19/2026 CONSULTING SERVICES $431.85 3/26/2026 ROBERT HALF INTERNATIONAL INC. 66030547 26000718 3/23/2026 TEMPORARY STAFFING SERVICES $711.75 6 Check Amount : $6,407.45
114023 3/26/2026 ROGER VILLAFUERTE 332585 3/26/2026 Final Payment for Empl Expense claim # 17919. $28.26 114024 3/26/2026 SAFE SIDEWALKS INCORPORATED BH 030526-06 26000768 3/5/2026 SIDEWALK SURVEY INSPECTION AND REPAIR $15,208.33 3/26/2026 SAFE SIDEWALKS INCORPORATED BH 031326-07 26000768 3/13/2026 SIDEWALK SURVEY INSPECTION AND REPAIR $6,076.94 2 Check Amount : $21,285.27
114025 3/26/2026 SANTA MONICA UCLA MEDICAL CENTER 28259134 26000667 3/18/2026 EVIDENTIARY EXAMINATIONS $1,029.00 114026 3/26/2026 THERESE MARIE GOLINGAY DONNELLY Aug-26 26000560 3/24/2026 ONGOING CONTRACTUAL SERVICES $5,737.00 114027 3/26/2026 UNIVERSAL PROTECTION SERVICE, LP 18216037 26000883 3/8/2026 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$66,619.24
114028 3/26/2026 UPS 00001Y6714106-
2026
26000536 3/7/2026 POSTAGE AND PARCEL DELIVERY $31.29

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 12 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114029 3/26/2026 UTOPIA WORLDWIDE, INC 2618 26000645 3/19/2026 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$5,867.50
114030 3/26/2026 VLS ENVIRONMENTAL SOLUTIONS, LLC 296836 26001582 2/18/2026 CLEANING OF STORAGE TANKS AT WATER

TREATMENT PLANT
$8,248.45
114031 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6B0925 26000081 2/20/2026 WATER SAMPLING AND ANALYSIS $147.00 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6B0927 26000081 2/20/2026 WATER SAMPLING AND ANALYSIS $1,395.00 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6B0928 26000081 2/20/2026 WATER SAMPLING AND ANALYSIS $1,328.00 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6B0929 26000081 2/20/2026 WATER SAMPLING AND ANALYSIS $94.00 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6B0930 26000081 2/20/2026 WATER SAMPLING AND ANALYSIS $53.00 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6B0931 26000081 2/20/2026 WATER SAMPLING AND ANALYSIS $294.00 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6C0320 26000081 3/4/2026 WATER SAMPLING AND ANALYSIS $324.00 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6C0322 26000081 3/4/2026 WATER SAMPLING AND ANALYSIS $19.00 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6C0743 26000081 3/10/2026 WATER SAMPLING AND ANALYSIS $324.00 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6C0744 26000081 3/10/2026 WATER SAMPLING AND ANALYSIS $1,002.00 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6C0747 26000081 3/10/2026 WATER SAMPLING AND ANALYSIS $19.00 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6C0868 26000081 3/11/2026 WATER SAMPLING AND ANALYSIS $1,002.00 12 Check Amount : $6,001.00
114032 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6A1243 26000081 1/22/2026 WATER SAMPLING AND ANALYSIS $1,002.00 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6B1327 26000081 2/27/2026 WATER SAMPLING AND ANALYSIS $1,002.00 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6B1328 26000081 2/27/2026 WATER SAMPLING AND ANALYSIS $399.00 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6B1330 26000081 2/27/2026 WATER SAMPLING AND ANALYSIS $1,002.00 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6B1331 26000081 2/27/2026 WATER SAMPLING AND ANALYSIS $153.00

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 13 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114032 3/26/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6B1333 26000081 2/27/2026 WATER SAMPLING AND ANALYSIS $19.00 6 Check Amount : $3,577.00
114033 3/26/2026 WILLIAM HERMAN CANNON III FEBRUARY 2026 26000094 3/9/2026 SPORTS LEAGUE OFFICIATING $664.00 114034 4/2/2026 AAA FLAG & BANNER MFG. CO., INC. INV304824 23002058 3/19/2026 FABRICATE AND INSTALL BANNERS $1,140.00 114035 4/2/2026 ALAIN ROMERO 333046 4/2/2026 Final Payment for Empl Expense claim # 17926. $96.23 4/2/2026 ALAIN ROMERO 333047 4/2/2026 Final Payment for Empl Expense claim # 17927. $96.23 4/2/2026 ALAIN ROMERO 333048 4/2/2026 Final Payment for Empl Expense claim # 17928. $100.56 4/2/2026 ALAIN ROMERO 333049 4/2/2026 Final Payment for Empl Expense claim # 17930. $100.56 4/2/2026 ALAIN ROMERO 333050 4/2/2026 Final Payment for Empl Expense claim # 17931. $100.55 4/2/2026 ALAIN ROMERO 333051 4/2/2026 Final Payment for Empl Expense claim # 17932. $100.55 4/2/2026 ALAIN ROMERO 333052 4/2/2026 Final Payment for Empl Expense claim # 17933. $100.55 4/2/2026 ALAIN ROMERO 333053 4/2/2026 Final Payment for Empl Expense claim # 17934. $100.60 4/2/2026 ALAIN ROMERO 333054 4/2/2026 Final Payment for Empl Expense claim # 17935. $100.60 4/2/2026 ALAIN ROMERO 333055 4/2/2026 Final Payment for Empl Expense claim # 17936. $99.88 4/2/2026 ALAIN ROMERO 333056 4/2/2026 Final Payment for Empl Expense claim # 17937. $100.31 4/2/2026 ALAIN ROMERO 333057 4/2/2026 Final Payment for Empl Expense claim # 17938. $100.24 12 Check Amount : $1,196.86
114036 4/2/2026 ALBERT MUNOZ FEBRUARY 2026 26000557 3/18/2026 BALLROOM DANCE INSTRUCTION $240.00 4/2/2026 ALBERT MUNOZ JANUARY 2026 26000557 2/12/2026 BALLROOM DANCE INSTRUCTION $240.00 2 Check Amount : $480.00
114037 4/2/2026 AMERICAN TEXTILE MAINTENANCE CO 21409894 26000823 3/20/2026 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 114038 4/2/2026 CAROLINE MULLER ANTUNES 10 26000686 3/12/2026 YOUTH BALLET TAP CLASS $3,605.00 114039 4/2/2026 ARAMARK SERVICES, INC. 10391043779 26000292 3/10/2026 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$6,639.44
114040 4/2/2026 B&H FOTO & ELECTRONICS CORP 242942207 26000170 3/18/2026 AUDIO VISUAL SUPPLIES $1,379.76 4/2/2026 B&H FOTO & ELECTRONICS CORP 242953720 26000170 3/19/2026 AUDIO VISUAL SUPPLIES $443.84 4/2/2026 B&H FOTO & ELECTRONICS CORP 243090034 26000170 3/24/2026 AUDIO VISUAL SUPPLIES $656.59 3 Check Amount : $2,480.19
114041 4/2/2026 B&J HBK, INC. 114660 26000827 6/30/2025 IPO-04 1721 MONTE CIELO CT $3,500.00 114042 4/2/2026 BBB-CA INC 134385 26000447 3/6/2026 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$87,252.49
114043 4/2/2026 JOSE L. BECERRA 2/2026 26000533 3/10/2026 DEAD AND NUISANCE ANIMAL PICKUP

SERVICES
$1,733.62

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 14 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114044 4/2/2026 BEVERLY HILLS COURIER INC R30699 26000714 3/13/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$1,265.00
4/2/2026 BEVERLY HILLS COURIER INC R30751 26000700 3/27/2026 FOR ADVERTISING SERVICES $1,514.00 2 Check Amount : $2,779.00
114045 4/2/2026 BEVERLY HILLS WEEKLY 036-DB 26000701 3/25/2026 TO PROVIDE ADVERTISING AND NOTICES $1,847.08 114046 4/2/2026 RICHARD BILOW 03-2026 26000165 3/28/2026 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$1,350.00
114047 4/2/2026 BOB BARKER COMPANY INV2221280 26000871 3/18/2026 SUPPLIES FOR JAIL BUREAU $2,641.70 114048 4/2/2026 BOUNCE, INC. 4614 26000818 3/12/2026 FITNESS CLASSES $8,760.90 114049 4/2/2026 BRIAN FLORES 333042 4/2/2026 Final Payment for Empl Expense claim # 17882. $52.80 114050 4/2/2026 BRYAN CAVE LEIGHTON PAISNER LLP 1002608795 26001211 3/10/2026 OUTSIDE COUNSEL - INTELLECTUAL

PROPERTY
$519.00
114051 4/2/2026 CAROLINE JACK 182 26000440 3/16/2026 ONGOING CONTRACTUAL SERVICES $7,457.58 4/2/2026 CAROLINE JACK 183 26000440 3/30/2026 ONGOING CONTRACTUAL SERVICES $7,457.58 2 Check Amount : $14,915.16
114052 4/2/2026 CDW GOVERNMENT INC AI3635M 26001649 3/6/2026 IT EQUIPMENT FOR REPLACEMENT VEHICLES $17,148.00 4/2/2026 CDW GOVERNMENT INC AI3TL9K 26001635 3/4/2026 IT EQUIPMENT FOR REPLACEMENT VEHICLES $213,840.12 4/2/2026 CDW GOVERNMENT INC AI54R4J 26000006 3/23/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,101.20 4/2/2026 CDW GOVERNMENT INC AI59P8L 26000006 3/23/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $7,578.00 4/2/2026 CDW GOVERNMENT INC AI5W41P 26000006 3/19/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,704.49 4/2/2026 CDW GOVERNMENT INC AI5WV7C 26000006 3/19/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $24,857.92 4/2/2026 CDW GOVERNMENT INC AI62P4E 26000006 3/30/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT ($284.43) 4/2/2026 CDW GOVERNMENT INC AI6DH2X 26000006 3/24/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $12,500.00 8 Check Amount : $279,445.30
114053 4/2/2026 CENGAGE LEARNING, INC. 999102504191 26000800 3/14/2026 LIBRARY MATERIAL SERVICES $2,438.65 4/2/2026 CENGAGE LEARNING, INC. 999102541506 26000800 3/23/2026 LIBRARY MATERIAL SERVICES $484.50 2 Check Amount : $2,923.15
114054 4/2/2026 CHARLES MERRILL 333058 4/2/2026 Final Payment for Empl Expense claim # 17941. $99.21 114055 4/2/2026 CINTAS CORPORATION NO. 3 4262253016 26000419 3/11/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
4/2/2026 CINTAS CORPORATION NO. 3 4263027700 26000404 3/18/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24
4/2/2026 CINTAS CORPORATION NO. 3 4263027726 26000069 3/18/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
4/2/2026 CINTAS CORPORATION NO. 3 4263027745 26000067 3/18/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 15 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114055 4/2/2026 CINTAS CORPORATION NO. 3 4263027764 26000304 3/18/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$233.06
4/2/2026 CINTAS CORPORATION NO. 3 4263027772 26000419 3/18/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
4/2/2026 CINTAS CORPORATION NO. 3 4263027792 26000767 3/18/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 4/2/2026 CINTAS CORPORATION NO. 3 4263771626 26000064 3/25/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 4/2/2026 CINTAS CORPORATION NO. 3 4263771676 26000067 3/25/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
4/2/2026 CINTAS CORPORATION NO. 3 4263771698 26000069 3/25/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
4/2/2026 CINTAS CORPORATION NO. 3 4263771744 26000529 3/25/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $154.68 4/2/2026 CINTAS CORPORATION NO. 3 4263771807 26000469 3/25/2026 LAUNDRY AND OTHER CLEANING SERVICES $353.96 4/2/2026 CINTAS CORPORATION NO. 3 4263771825 26000066 3/25/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $171.75 4/2/2026 CINTAS CORPORATION NO. 3 4263771848 26000063 3/25/2026 UNIFORM AND LAUNDRY SERVICES $8.49 4/2/2026 CINTAS CORPORATION NO. 3 4263771903 26000068 3/25/2026 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$325.39
15 Check Amount : $2,409.35
114056 4/2/2026 COVERED 6, LLC 26-0300 26000738 3/2/2026 ARMED UNIFORM SECURITY SERVICES $83,926.62 4/2/2026 COVERED 6, LLC 26-0301 26000738 3/2/2026 ARMED UNIFORM SECURITY SERVICES $20,048.30 4/2/2026 COVERED 6, LLC 26-0364 26000738 3/9/2026 ARMED UNIFORM SECURITY SERVICES $115,991.98 4/2/2026 COVERED 6, LLC 26-0365 26000738 3/9/2026 ARMED UNIFORM SECURITY SERVICES $24,473.44 4/2/2026 COVERED 6, LLC 26-0401 26000738 3/16/2026 ARMED UNIFORM SECURITY SERVICES $6,163.95 5 Check Amount : $250,604.29
114057 4/2/2026 CRAIG CORMAN 333043 4/2/2026 Final Payment for Empl Expense claim # 17914. $2,322.65 4/2/2026 CRAIG CORMAN 333045 4/2/2026 Final Payment for Empl Expense claim # 17922. $4,418.05 2 Check Amount : $6,740.70
114058 4/2/2026 ARAKELIAN ENTERPRISES, INC. 21296111 26000633 3/1/2026 SOLID WASTE COLLECTION SERVICES $370,094.79 4/2/2026 ARAKELIAN ENTERPRISES, INC. 21296112 26000633 3/1/2026 SOLID WASTE COLLECTION SERVICES $127,636.10 4/2/2026 ARAKELIAN ENTERPRISES, INC. 21296113 26000633 3/1/2026 SOLID WASTE COLLECTION SERVICES $88,848.94 4/2/2026 ARAKELIAN ENTERPRISES, INC. 21296114 26000633 3/1/2026 SOLID WASTE COLLECTION SERVICES $362,019.73 4 Check Amount : $948,599.56
114059 4/2/2026 ARAKELIAN ENTERPRISES, INC. 21270543 26000633 3/1/2026 SOLID WASTE COLLECTION SERVICES $110,305.83 4/2/2026 ARAKELIAN ENTERPRISES, INC. 21299233 26000633 3/1/2026 SOLID WASTE COLLECTION SERVICES $40,547.73 2 Check Amount : $150,853.56

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 16 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114060 4/2/2026 CYNTHIA HARPER 12536-002 26000765 3/23/2026 ADULT/SENIOR INSTRUCTION $588.31 4/2/2026 CYNTHIA HARPER 12584-002 26000765 3/23/2026 ADULT/SENIOR INSTRUCTION $693.00 4/2/2026 CYNTHIA HARPER 12585-002 26000765 3/23/2026 ADULT/SENIOR INSTRUCTION $668.25 4/2/2026 CYNTHIA HARPER FEBRUARY 2026 26000765 3/16/2026 ADULT/SENIOR INSTRUCTION $1,300.00 4 Check Amount : $3,249.56
114061 4/2/2026 DANCEFIT, LLC 5 26000874 3/6/2026 YOUTH INSTRUCTION $182.00 114062 4/2/2026 DYANNA WILSON DECEMBER 2025 26000847 12/26/2025 ART CLASS INSTRUCTION $120.00 4/2/2026 DYANNA WILSON FEBRUARY 2026 26000847 3/16/2026 ART CLASS INSTRUCTION $240.00 2 Check Amount : $360.00
114063 4/2/2026 ERIC HYON 333044 4/2/2026 Final Payment for Empl Expense claim # 17921. $335.75 114064 4/2/2026 FEHR & PEERS 193325 26000579 2/17/2026 ENGINEERING & TRAFFIC SURVEY $1,223.25 4/2/2026 FEHR & PEERS 194069 26000579 3/18/2026 ENGINEERING & TRAFFIC SURVEY $2,016.00 2 Check Amount : $3,239.25
114065 4/2/2026 FLYING LION, INC. 2923 26000634 3/9/2026 DRONE SERVICES FOR BHPD $300.00 114066 4/2/2026 GALLS, LLC 032580281 26000715 9/18/2025 CLOTHING, DRY GOODS AND NOTIONS $322.04 4/2/2026 GALLS, LLC 032580282 26000715 9/18/2025 CLOTHING, DRY GOODS AND NOTIONS $322.04 4/2/2026 GALLS, LLC 032580283 26000715 9/18/2025 CLOTHING, DRY GOODS AND NOTIONS $349.42 4/2/2026 GALLS, LLC 032580284 26000715 9/18/2025 CLOTHING, DRY GOODS AND NOTIONS $322.04 4/2/2026 GALLS, LLC 032580286 26000715 9/18/2025 CLOTHING, DRY GOODS AND NOTIONS $236.87 4/2/2026 GALLS, LLC 032617734 26000715 9/22/2025 CLOTHING, DRY GOODS AND NOTIONS $293.06 4/2/2026 GALLS, LLC 32580285 26000715 9/18/2025 CLOTHING, DRY GOODS AND NOTIONS $302.60 4/2/2026 GALLS, LLC BC2276563 26000639 3/6/2026 Traff.Spec.Andrea Simmons MOU replc $278.07 4/2/2026 GALLS, LLC BC2276808 26000639 3/7/2026 PO Trainee Dayna Storaker - new uniforms $3,971.21 4/2/2026 GALLS, LLC BC2278404 26000639 3/12/2026 Disp Sup Robyn Castro - polo shirts MOU replc $190.27 10 Check Amount : $6,587.62
114067 4/2/2026 GRAINGER 9851911975 26000504 3/23/2026 HARDWARE, SUPPLIES, SMALL TOOLS $304.23 4/2/2026 GRAINGER 9852209379 26000038 3/23/2026 HARDWARE, SUPPLIES, SMALL TOOLS $274.18 4/2/2026 GRAINGER 9852453613 26000038 3/23/2026 HARDWARE, SUPPLIES, SMALL TOOLS $241.82 4/2/2026 GRAINGER 9852472100 26000504 3/23/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,879.17 4/2/2026 GRAINGER 9852634345 26000504 3/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS $387.20 4/2/2026 GRAINGER 9852831990 26000527 3/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS $28.39 4/2/2026 GRAINGER 9853967892 26000416 3/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS $382.27 4/2/2026 GRAINGER 9854211241 26000038 3/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS $60.99

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 17 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114067 4/2/2026 GRAINGER 9855734068 26000038 3/25/2026 HARDWARE, SUPPLIES, SMALL TOOLS $47.66 4/2/2026 GRAINGER 9857197934 26000038 3/26/2026 HARDWARE, SUPPLIES, SMALL TOOLS $780.51 4/2/2026 GRAINGER 9857290804 26000527 3/26/2026 HARDWARE, SUPPLIES, SMALL TOOLS $135.48 4/2/2026 GRAINGER 9857432158 26000527 3/26/2026 HARDWARE, SUPPLIES, SMALL TOOLS $550.38 4/2/2026 GRAINGER 9858403927 26000038 3/27/2026 HARDWARE, SUPPLIES, SMALL TOOLS $24.37 13 Check Amount : $5,096.65
114068 4/2/2026 J. LEE ENGINEERING, INC 20260124 23001868 2/24/2026 PLAN REVIEW SERVICES FOR ONE BEVERLY

HILLS PROJECT
$62,080.00
4/2/2026 J. LEE ENGINEERING, INC 20260219 26000531 3/11/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $17,295.00 4/2/2026 J. LEE ENGINEERING, INC 20260220 26000531 3/11/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $12,840.00 4/2/2026 J. LEE ENGINEERING, INC 20260221 26000531 3/11/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $1,320.00 4 Check Amount : $93,535.00
114069 4/2/2026 JCI JONES CHEMICALS, INC 991857 26000420 3/18/2026 WATER TREATMENT PLANT CHEMICALS $11,327.88 114070 4/2/2026 JEWISH FAMILY SERVICE OF LOS ANGELES R-2-2026 26000153 2/4/2026 SENIOR NUTRITION PROGRAM $1,608.58 114071 4/2/2026 JOANA TROCAN-GARRETT 031826 26000059 3/18/2026 CHEER TEAM AND CAMP $8,092.00 114072 4/2/2026 KANOPY INC. 499735 26000882 3/31/2026 STREAMING VIDEO SERVICE $1,243.00 114073 4/2/2026 KEITH KAMINSKI 250224-955 26001333 2/24/2026 HOLIDAY DECOR $4,738.00 114074 4/2/2026 KURITA AMERICA INC. INV948462 26000646 3/6/2026 WATER TREATMENT PLANT CHEMICALS $20,011.76 114075 4/2/2026 LIEBERT CASSIDY WHITMORE 316410 26000969 1/31/2026 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$40.50
4/2/2026 LIEBERT CASSIDY WHITMORE 316411 26000969 1/31/2026 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$4,009.80
4/2/2026 LIEBERT CASSIDY WHITMORE 316412 26000969 1/31/2026 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$81.00
4/2/2026 LIEBERT CASSIDY WHITMORE 316413 26000969 1/31/2026 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$7,735.50
4/2/2026 LIEBERT CASSIDY WHITMORE 318685 26000969 2/28/2026 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$486.00
4/2/2026 LIEBERT CASSIDY WHITMORE 318686 26000969 2/28/2026 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$445.50
4/2/2026 LIEBERT CASSIDY WHITMORE 318687 26000969 2/28/2026 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$567.00
4/2/2026 LIEBERT CASSIDY WHITMORE 318688 26000969 2/28/2026 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,296.00
4/2/2026 LIEBERT CASSIDY WHITMORE 318689 26000969 2/28/2026 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$567.00
4/2/2026 LIEBERT CASSIDY WHITMORE 318690 26000969 2/28/2026 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$688.50

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 18 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114075 4/2/2026 LIEBERT CASSIDY WHITMORE 318691 26000969 2/28/2026 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$2,653.40
4/2/2026 LIEBERT CASSIDY WHITMORE 318692 26000969 2/28/2026 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$108.10
4/2/2026 LIEBERT CASSIDY WHITMORE 318693 26000969 2/28/2026 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$3,685.50
4/2/2026 LIEBERT CASSIDY WHITMORE 318694 26000969 2/28/2026 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$526.50
4/2/2026 LIEBERT CASSIDY WHITMORE 318695 26000969 2/28/2026 EMPLOYEE RELATIONS & NEGOTIATION

SERVICES
$1,660.50
15 Check Amount : $24,550.80
114076 4/2/2026 LIGHTCATS PRODUCTIONS 0145 26001735 3/2/2026 EVENT SERVICES $950.00 114077 4/2/2026 LOUIS C. FANTASIA JR. 022626 26001624 3/4/2026 GREYSTONE STAGED THEATRICAL READINGS $800.00 4/2/2026 LOUIS C. FANTASIA JR. 022826 26001624 3/4/2026 GREYSTONE STAGED THEATRICAL READINGS $800.00 2 Check Amount : $1,600.00
114078 4/2/2026 MADDISON WILHELM April 2026 4/1/2026 ADPP payment for April 2026 $5,385.08 114079 4/2/2026 MAINLINE INFORMATION SYSTEMS, LLC 309647 26000403 3/13/2026 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$51,118.80
4/2/2026 MAINLINE INFORMATION SYSTEMS, LLC INV-0320600 26000008 3/20/2026 IT MISC. HARDWARE, SOFTWARE & EQUIPMENT $14,301.00 2 Check Amount : $65,419.80
114080 4/2/2026 MARY MONTAGUE 006 26000243 3/15/2026 CLASS INSTRUCTION $150.00 4/2/2026 MARY MONTAGUE 007 26000243 3/23/2026 CLASS INSTRUCTION $893.20 2 Check Amount : $1,043.20
114081 4/2/2026 MERCHANTS BUILDING MAINTENANCE, LLC 957911 26000582 2/28/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$145.20
4/2/2026 MERCHANTS BUILDING MAINTENANCE, LLC 957912 26000582 2/28/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$607.88
4/2/2026 MERCHANTS BUILDING MAINTENANCE, LLC 957955 26000582 2/28/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$683.91
4/2/2026 MERCHANTS BUILDING MAINTENANCE, LLC 959298 26000582 3/23/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$305.60
4/2/2026 MERCHANTS BUILDING MAINTENANCE, LLC 959299 26000582 3/23/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$152.80
5 Check Amount : $1,895.39
114082 4/2/2026 MICHAEL VILLALPANDO 00040506 26000702 3/12/2026 FOR ADVERTISING SERVICES $515.00 4/2/2026 MICHAEL VILLALPANDO 00040524 26000719 3/12/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$454.00

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 19 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114082 4/2/2026 MICHAEL VILLALPANDO 00040540 26000702 3/26/2026 FOR ADVERTISING SERVICES $2,575.00 3 Check Amount : $3,544.00
114083 4/2/2026 MIDWEST TAPE 508573389 26000799 3/13/2026 LIBRARY AUDIO & VISUAL MATERIAL $69.43 4/2/2026 MIDWEST TAPE 508573391 26000799 3/13/2026 LIBRARY AUDIO & VISUAL MATERIAL $28.07 4/2/2026 MIDWEST TAPE 508660177 26000799 3/31/2026 LIBRARY AUDIO & VISUAL MATERIAL $2,296.64 3 Check Amount : $2,394.14
114084 4/2/2026 MODAXO TRAFFIC MANAGEMENT USA INC. INV0024817 26000886 3/13/2026 PHOTO RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$72,565.40
114085 4/2/2026 MV TRANSPORTATION, INC. 137160 26000415 2/13/2026 MANAGEMENT, OPERATION, AND

MANAGEMENT
$53,519.07
114086 4/2/2026 NASTEC INTERNATIONAL, INC. 15620 26000477 3/24/2026 SECURITY CONTRACTS $13,708.75 114087 4/2/2026 ODP BUSINESS SOLUTIONS, LLC 460032021003 26000556 3/20/2026 OFFICE SUPPLIES FOR PD $35.88 4/2/2026 ODP BUSINESS SOLUTIONS, LLC 460231556001 26000605 3/26/2026 OFFICE SUPPLIES $68.11 4/2/2026 ODP BUSINESS SOLUTIONS, LLC 463004471001 26000480 3/27/2026 OFFICE SUPPLIES $128.59 4/2/2026 ODP BUSINESS SOLUTIONS, LLC 464128886001 26001015 3/25/2026 OFFICE SUPPLIES $24.99 4/2/2026 ODP BUSINESS SOLUTIONS, LLC 464131609001 26001015 3/25/2026 OFFICE SUPPLIES $27.20 4/2/2026 ODP BUSINESS SOLUTIONS, LLC 464281187001 26000605 3/26/2026 OFFICE SUPPLIES $24.98 4/2/2026 ODP BUSINESS SOLUTIONS, LLC 464506191001 26000480 3/27/2026 OFFICE SUPPLIES $144.69 7 Check Amount : $454.44
114088 4/2/2026 PLAY 2 PROGRESS LLC BHW2025/26 26000386 3/24/2026 YOUTH CLASSES $2,895.20 114089 4/2/2026 RED WING BRANDS OF AMERICA INC 008ST1-3268445 26000324 1/12/2026 SAFETY SHOES $308.95 114090 4/2/2026 RICHARDS, WATSON & GERSHON 252369 26001080 3/27/2025 LEGAL SERVICES $1,790.50 4/2/2026 RICHARDS, WATSON & GERSHON 253236 26001080 5/30/2025 LEGAL SERVICES $1,430.00 4/2/2026 RICHARDS, WATSON & GERSHON 254353 26001080 7/31/2025 LEGAL SERVICES $650.00 4/2/2026 RICHARDS, WATSON & GERSHON 255569 26001080 10/28/2025 LEGAL SERVICES $1,397.50 4/2/2026 RICHARDS, WATSON & GERSHON 255914 26001080 11/24/2025 LEGAL SERVICES $1,560.00 5 Check Amount : $6,828.00
114091 4/2/2026 ROBERT HALF INTERNATIONAL INC. 66011423 26001045 3/17/2026 TEMPORARY OFFICE HELP $1,514.80 4/2/2026 ROBERT HALF INTERNATIONAL INC. 66029264 26001045 3/23/2026 TEMPORARY OFFICE HELP $1,514.80 4/2/2026 ROBERT HALF INTERNATIONAL INC. 66054568 26000718 3/30/2026 TEMPORARY STAFFING SERVICES $1,423.50 3 Check Amount : $4,453.10
114092 4/2/2026 RODOLFO VICENCIO CARINO JANUARY 2026 26000849 2/12/2026 ADULT INSTRUCTOR $200.00 114093 4/2/2026 RUTH LILIANA ZARAGOZA MORENO 0054 26001689 3/2/2026 BALLOON TWISTER $980.00

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 20 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114094 4/2/2026 SHORTY YOGA, INC. 12586-002 26000486 3/23/2026 YOGA $519.75 114095 4/2/2026 SKIDATA, INC. 8 10/31/25 22000545 10/13/2025 PARKING ACCESS AND REVENUE CONTROL

SYSTEM REPLACEM
$353,195.54
114096 4/2/2026 SPARTAN TOOL LLC IN00231080 26000276 3/25/2026 SEWER CLEANING POWER TOOLS $219.40 114097 4/2/2026 TACENERGY LLC 3431082 26000604 3/20/2026 GASOLINE AND DIESEL FUEL PURCHASES $26,290.51 4/2/2026 TACENERGY LLC 3443259 26000604 3/20/2026 GASOLINE AND DIESEL FUEL PURCHASES $13,220.07 2 Check Amount : $39,510.58
114098 4/2/2026 TARA S. ABRAMS 58 26000445 3/29/2026 ONGOING CONTRACTUAL SERVICES $2,352.17 114099 4/2/2026 TIGERS SPORTS LLC TS001 26001336 3/4/2026 YOUTH INSTRUCTION $10,644.00 114100 4/2/2026 VIDEO TO IP CONSULTING SERVICES,INC V2IP-0327_15 26000146 3/27/2026 IT CONSULTING SERVICES $15,950.00 114101 4/2/2026 SHAHNAZ YOUABIAN 001423464 26001647 1/30/2026 PW DAY & EARTH DAY $539.00 114102 4/9/2026 AAA FLAG & BANNER MFG. CO., INC. INV304316 26000681 2/23/2026 FOR BANNER FABRICATION, INSTALLATION,

REMOVAL, AND
$819.73
114103 4/9/2026 AIR CONDITIONING SOLUTIONS INC 34842 26000074 4/3/2026 AS-NEEDED/ON-CALL HVAC SERVICES FOR

FACILITIES
$249.00
114104 4/9/2026 ALIANZA, INC. CBH200-260401 26000237 4/1/2026 ALIANZA PHONE SERVICE (FTTP) $22.80 114105 4/9/2026 AMAZON.COM SERVICES, INC. 14CJ-NTTV-HWMK 26000547 4/1/2026 OFFICE SUPPLIES AND OTHER

MATERIALS/EQUIPMENT
($76.81)
4/9/2026 AMAZON.COM SERVICES, INC. 16LR-XWCV-YJQ3 26000585 4/1/2026 OFFICE SUPPLIES FOR CDD ($15.01) 4/9/2026 AMAZON.COM SERVICES, INC. 1971-LTFJ-CKTT 26001010 4/1/2026 OFFICE SUPPLIES $106.42 4/9/2026 AMAZON.COM SERVICES, INC. 19JY-GVDT-4VTF 26000241 4/6/2026 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
($11.98)
4/9/2026 AMAZON.COM SERVICES, INC. 1GKQ-4TKH-1LX3 26001010 4/1/2026 OFFICE SUPPLIES ($30.16) 4/9/2026 AMAZON.COM SERVICES, INC. 1HT9-7XNY-DKVJ 26000547 4/1/2026 OFFICE SUPPLIES AND OTHER

MATERIALS/EQUIPMENT
$4,295.88
4/9/2026 AMAZON.COM SERVICES, INC. 1K4W-3CQ6-34DT 25000936 8/17/2025 OFFICE SUPPLIES ($156.28) 4/9/2026 AMAZON.COM SERVICES, INC. 1NX7-FD3W-CMCV 26000546 4/1/2026 OFFICE SUPPLIES $66.32 4/9/2026 AMAZON.COM SERVICES, INC. 1NX7-FD3W-NJYQ 4/1/2026 AMAZON BUSINESS: COMMUNITY SER ($273.96) 4/9/2026 AMAZON.COM SERVICES, INC. 1QGX-RWWQ33YN26000585 4/1/2026 OFFICE SUPPLIES FOR CDD ($9.99) 4/9/2026 AMAZON.COM SERVICES, INC. 1RPG-FRCM-9HMY 4/1/2026 AMAZON BUSINESS: COMMUNITY SER $5,990.33 4/9/2026 AMAZON.COM SERVICES, INC. 1VF6-JPLX-YP33 26000837 4/1/2026 OFFICE SUPPLIES $310.87 4/9/2026 AMAZON.COM SERVICES, INC. 1VFX-1CDF-XCKC 26000241 4/1/2026 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$2,363.55
4/9/2026 AMAZON.COM SERVICES, INC. 1VJJ-9LNT-3HVL 26000585 4/1/2026 OFFICE SUPPLIES FOR CDD $884.71 14 Check Amount : $13,443.89

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 21 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114106 4/9/2026 AMERICAN TEXTILE MAINTENANCE CO 21413959 26000823 3/27/2026 LINEN SERVICES FOR POLICE JAIL FACILITY $277.15 4/9/2026 AMERICAN TEXTILE MAINTENANCE CO 21418101 26000823 4/3/2026 LINEN SERVICES FOR POLICE JAIL FACILITY $265.24 2 Check Amount : $542.39
114107 4/9/2026 B&J HBK, INC. 115329 26001745 10/28/2025 IPO-11 HILLCREST SHELTER $235.00 4/9/2026 B&J HBK, INC. 115523 26001745 11/24/2025 IPO-11 HILLCREST SHELTER $1,057.50 2 Check Amount : $1,292.50
114108 4/9/2026 BERLYNN DURAN April 2026 4/1/2026 ADPP payment for April 2026 $5,469.55 114109 4/9/2026 BEVERLY HILLS COURIER INC R30735 26000739 3/25/2026 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,265.00 4/9/2026 BEVERLY HILLS COURIER INC R30752 26000739 3/27/2026 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,265.00 4/9/2026 BEVERLY HILLS COURIER INC R30753 26000739 3/27/2026 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,265.00 4/9/2026 BEVERLY HILLS COURIER INC R30755 26000739 3/27/2026 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$657.00 4 Check Amount : $4,452.00
114110 4/9/2026 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 333454 4/9/2026 Payroll Run 1 - Warrant 260403 $10,530.00 114111 4/9/2026 BEVERLY HILLS MANAGEMENT AND 333455 4/9/2026 Payroll Run 1 - Warrant 260403 $1,890.00 114112 4/9/2026 BEVERLY HILLS POLICE OFFICERS ASSOC 333460 4/9/2026 Payroll Run 1 - Warrant 260403 $14,319.00 114113 4/9/2026 BEVERLY HILLS SAFETY SUPPORT 333453 4/9/2026 Payroll Run 1 - Warrant 260403 $2,025.00 114114 4/9/2026 BEVERLY HILLS SUPERVISOR ASSOCIATION 333458 4/9/2026 Payroll Run 1 - Warrant 260403 $620.00 114115 4/9/2026 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 333457 4/9/2026 Payroll Run 1 - Warrant 260403 $252.00 114116 4/9/2026 BURKE, WILLIAMS & SORENSEN, LLP 360036-360067 2/18/2026 LITIGATION SERVICES $134,595.92 4/9/2026 BURKE, WILLIAMS & SORENSEN, LLP 362526-362569 3/18/2026 LITIGATION SERVICES $174,395.78 2 Check Amount : $308,991.70
114117 4/9/2026 BURT J. BULOS 03-2026 26001786 3/31/2026 EMPLOYEE FITNESS CLASSES $750.00 114118 4/9/2026 ERNEST G. WOLOSEWICZ 286 26000875 4/2/2026 PD K9 PROFICIENCY MAINTENANCE TRAINING AND NEW K9
$3,200.00
114119 4/9/2026 CDW GOVERNMENT INC AI63V6V 26000006 3/30/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $695.00 4/9/2026 CDW GOVERNMENT INC AI7C36G 26000006 3/31/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $3,291.49 4/9/2026 CDW GOVERNMENT INC AI7IB6I 26000006 4/1/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $38,318.12 4/9/2026 CDW GOVERNMENT INC CH2628870 26000005 4/3/2026 CONSULTING SERVICES $34,485.00 4 Check Amount : $76,789.61
114120 4/9/2026 CEDARS SINAI MEDICAL CENTER 82368844 26001138 2/20/2026 MEDICAL SERVICES FOR PRE-ARRAINGMENT

AND ARRESTEE
$75.00
114121 4/9/2026 CINTAS CORPORATION NO. 3 4262253142 26000707 3/11/2026 LAUNDRY AND DRY CLEANING SERVICES $119.11

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 22 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114121 4/9/2026 CINTAS CORPORATION NO. 3 4263027656 26000071 3/18/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$11.32
4/9/2026 CINTAS CORPORATION NO. 3 4263027704 26000070 3/18/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 4/9/2026 CINTAS CORPORATION NO. 3 4263027803 26000707 3/18/2026 LAUNDRY AND DRY CLEANING SERVICES $119.11 4/9/2026 CINTAS CORPORATION NO. 3 4263771620 26000071 3/25/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$11.32
4/9/2026 CINTAS CORPORATION NO. 3 4263771702 26000070 3/25/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 4/9/2026 CINTAS CORPORATION NO. 3 4263771797 26000767 3/25/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 4/9/2026 CINTAS CORPORATION NO. 3 4263771813 26000419 3/25/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
4/9/2026 CINTAS CORPORATION NO. 3 4263771845 26000404 3/25/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24
4/9/2026 CINTAS CORPORATION NO. 3 4263771885 26000707 3/25/2026 LAUNDRY AND DRY CLEANING SERVICES $114.58 4/9/2026 CINTAS CORPORATION NO. 3 4263771886 26000418 3/25/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$317.34
4/9/2026 CINTAS CORPORATION NO. 3 4264517007 26000767 4/1/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 4/9/2026 CINTAS CORPORATION NO. 3 4264517008 26000063 4/1/2026 UNIFORM AND LAUNDRY SERVICES $8.49 13 Check Amount : $1,678.14
114122 4/9/2026 COGENT COMMUNICATIONS, LLC 20260401 26000660 4/1/2026 DEDICATED INTERNET ACCESS $2,250.00 114123 4/9/2026 CROWN CASTLE FIBER LLC 2111736 26000262 4/1/2026 FIBER SERVICES - MONTHLY $7,285.00 114124 4/9/2026 DAPEER, ROSENBLIT & LITVAK LLP 25400 26000155 1/31/2026 MUNICIPAL CODE PROSECUTIONS $630.80 4/9/2026 DAPEER, ROSENBLIT & LITVAK LLP 25416 26000155 1/31/2026 MUNICIPAL CODE PROSECUTIONS $42.00 4/9/2026 DAPEER, ROSENBLIT & LITVAK LLP 25418 26000155 1/31/2026 MUNICIPAL CODE PROSECUTIONS $120.40 3 Check Amount : $793.20
114125 4/9/2026 DELL MARKETING L.P. 10869080307 26000022 4/1/2026 DELL HARDWARE, SOFTWARE, AND

EQUIPMENT
$6,110.00
4/9/2026 DELL MARKETING L.P. 10869146110 26000022 3/31/2026 DELL HARDWARE, SOFTWARE, AND

EQUIPMENT
$12,750.00
2 Check Amount : $18,860.00
114126 4/9/2026 ERIN WEST 333 26000443 3/20/2026 ONGOING CONTRACTUAL SERVICES $4,130.64 4/9/2026 ERIN WEST 334 26000443 3/27/2026 ONGOING CONTRACTUAL SERVICES $4,130.64 2 Check Amount : $8,261.28
114127 4/9/2026 FACILITY SOLUTIONS GROUP, INC. 5612888-00 26000352 3/30/2026 REPLACEMENT LIGHTING AND SUPPLIES $348.50 114128 4/9/2026 FEHR & PEERS 193835 24000961 3/16/2026 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$9,739.88
114129 4/9/2026 GALLS, LLC 032549791 26000715 9/15/2025 CLOTHING, DRY GOODS AND NOTIONS $63.28

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 23 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114129 4/9/2026 GALLS, LLC 032946806 26000715 10/24/2025 CLOTHING, DRY GOODS AND NOTIONS $16.49 4/9/2026 GALLS, LLC 033753852 26000715 1/14/2026 CLOTHING, DRY GOODS AND NOTIONS $143.46 4/9/2026 GALLS, LLC 033753853 26000715 1/14/2026 CLOTHING, DRY GOODS AND NOTIONS $64.62 4/9/2026 GALLS, LLC 033753854 26000715 1/14/2026 CLOTHING, DRY GOODS AND NOTIONS $64.62 4/9/2026 GALLS, LLC 033753855 26000715 1/14/2026 CLOTHING, DRY GOODS AND NOTIONS $64.72 4/9/2026 GALLS, LLC 033766935 26000715 1/15/2026 CLOTHING, DRY GOODS AND NOTIONS $64.62 4/9/2026 GALLS, LLC 033766936 26000715 1/15/2026 CLOTHING, DRY GOODS AND NOTIONS $64.62 4/9/2026 GALLS, LLC 033766937 26000715 1/15/2026 CLOTHING, DRY GOODS AND NOTIONS $64.62 4/9/2026 GALLS, LLC 033892582 26000715 1/28/2026 CLOTHING, DRY GOODS AND NOTIONS $727.91 4/9/2026 GALLS, LLC BC2270853 26000639 2/20/2026 PO Billy Blair-shirt replc. $155.57 11 Check Amount : $1,494.53
114130 4/9/2026 GALLS, LLC 032200499 26000715 8/11/2025 CLOTHING, DRY GOODS AND NOTIONS $51.02 4/9/2026 GALLS, LLC 032440552 26000715 9/4/2025 CLOTHING, DRY GOODS AND NOTIONS $163.46 4/9/2026 GALLS, LLC 032543773 26000715 9/15/2025 CLOTHING, DRY GOODS AND NOTIONS $132.40 4/9/2026 GALLS, LLC 032719050 26000715 10/1/2025 CLOTHING, DRY GOODS AND NOTIONS $216.30 4 Check Amount : $563.18
114131 4/9/2026 GRAINGER 9855515087 26000416 3/25/2026 HARDWARE, SUPPLIES, SMALL TOOLS $458.86 4/9/2026 GRAINGER 9857432141 26000416 3/26/2026 HARDWARE, SUPPLIES, SMALL TOOLS $150.51 4/9/2026 GRAINGER 9861261940 26000416 3/30/2026 HARDWARE, SUPPLIES, SMALL TOOLS $297.08 4/9/2026 GRAINGER 9862828358 26000038 3/31/2026 HARDWARE, SUPPLIES, SMALL TOOLS $231.29 4/9/2026 GRAINGER 9862869931 26000038 3/31/2026 HARDWARE, SUPPLIES, SMALL TOOLS $588.01 4/9/2026 GRAINGER 9864395901 26000416 4/1/2026 HARDWARE, SUPPLIES, SMALL TOOLS $65.82 4/9/2026 GRAINGER 9864395919 26000038 4/1/2026 HARDWARE, SUPPLIES, SMALL TOOLS $352.10 7 Check Amount : $2,143.67
114132 4/9/2026 HECTOR LEYVA 333510 4/9/2026 Final Payment for Empl Expense claim # 17940. $399.59 114133 4/9/2026 ISSQUARED, INC. 023386 26000242 3/31/2026 NETWORK ENGINEERING SERVICES $14,000.00 114134 4/9/2026 IXOM WATERCARE INC 6994117 26000290 8/5/2025 SOLARBEE MAINTENANCE $33,000.00 4/9/2026 IXOM WATERCARE INC 85005929 26000290 8/28/2025 SOLARBEE MAINTENANCE ($15,365.00) 2 Check Amount : $17,635.00
114135 4/9/2026 J. LEE ENGINEERING, INC 20260223 26001053 3/11/2026 DEVELOPER-PAID GEOLOGICAL AND

GEOTECHNICAL SERVICE
$2,160.00
114136 4/9/2026 JAIRO REYES 333504 4/9/2026 Final Payment for Empl Expense claim # 17583. $400.00 114137 4/9/2026 JCI JONES CHEMICALS, INC 992537 26000420 3/26/2026 WATER TREATMENT PLANT CHEMICALS $4,161.72

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 24 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114138 4/9/2026 KENNEDY / JENKS CONSULTANTS, INC. 186887 23001339 3/25/2026 LCW-2 AND LCW-3 DESIGN $6,506.25 114139 4/9/2026 LEXISNEXIS RISK DATA MANAGEMENT INC 1100237388 26001005 11/30/2025 ACCURINT ONLINE LAW ENFORCEMENT

DATABASE SUBSCRIP
$370.00
4/9/2026 LEXISNEXIS RISK DATA MANAGEMENT INC 1100249082 26001005 12/31/2025 ACCURINT ONLINE LAW ENFORCEMENT

DATABASE SUBSCRIP
$370.00
4/9/2026 LEXISNEXIS RISK DATA MANAGEMENT INC 1100292121 26001005 3/31/2026 ACCURINT ONLINE LAW ENFORCEMENT

DATABASE SUBSCRIP
$370.00
3 Check Amount : $1,110.00
114140 4/9/2026 LIFTECH ELEVATOR SERVICES, INC. INV-28135-J4C8 26000425 3/31/2026 AS-NEEDED ELEVATOR MAINTENANCE AT

PARKING STRUCTRS
$2,286.18
114141 4/9/2026 MAINLINE INFORMATION SYSTEMS, LLC 9-0262252 26000403 3/13/2026 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$37,715.70
114142 4/9/2026 TRISTAN D. MALABANAN 333506 4/9/2026 Final Payment for Empl Expense claim # 17923. $14.09 4/9/2026 TRISTAN D. MALABANAN 333507 4/9/2026 Final Payment for Empl Expense claim # 17924. $14.09 4/9/2026 TRISTAN D. MALABANAN 333508 4/9/2026 Final Payment for Empl Expense claim # 17925. $13.94 3 Check Amount : $42.12
114143 4/9/2026 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY26-9 26000441 3/31/2026 ONGOING CONTRACTUAL SERVICES $19,306.56 114144 4/9/2026 MCMASTER-CARR SUPPLY COMPANY 62179211 26000483 3/26/2026 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$450.61
4/9/2026 MCMASTER-CARR SUPPLY COMPANY 62198856 26000023 3/26/2026 HARDWARE AND SMALL TOOLS $143.16 4/9/2026 MCMASTER-CARR SUPPLY COMPANY 62341976 26000023 3/30/2026 HARDWARE AND SMALL TOOLS $471.61 3 Check Amount : $1,065.38
114145 4/9/2026 MICHAEL FRELIER 333505 4/9/2026 Final Payment for Empl Expense claim # 17906. $393.13 114146 4/9/2026 MIDWEST TAPE 508606605 26000799 3/23/2026 LIBRARY AUDIO & VISUAL MATERIAL $29.72 4/9/2026 MIDWEST TAPE 508649778 26000799 3/30/2026 LIBRARY AUDIO & VISUAL MATERIAL $31.36 4/9/2026 MIDWEST TAPE 508649779 26000799 3/30/2026 LIBRARY AUDIO & VISUAL MATERIAL $28.07 4/9/2026 MIDWEST TAPE 508649920 26000799 3/30/2026 LIBRARY AUDIO & VISUAL MATERIAL $28.07 4 Check Amount : $117.22
114147 4/9/2026 MUNICIPAL EMPLOYEES ASSOCIATION 333461 4/9/2026 Payroll Run 1 - Warrant 260403 $4,275.00 114148 4/9/2026 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 333462 4/9/2026 Payroll Run 1 - Warrant 260403 $1,587.50 114149 4/9/2026 NANCY HUNT-COFFEY REIMBURSEMENT
13 3/27/2026 Reimbursement 13 - Pursuant to Lease 45962 $897.74 114150 4/9/2026 NASH DC, LLC INV-NASH100598 26000313 4/1/2026 DATA CENTER MONTHLY RENTAL FEE $2,060.00 114151 4/9/2026 ODP BUSINESS SOLUTIONS, LLC 457151851001 26000605 2/10/2026 OFFICE SUPPLIES $64.45 4/9/2026 ODP BUSINESS SOLUTIONS, LLC 460006050001 26000556 4/3/2026 OFFICE SUPPLIES FOR PD $95.20

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 25 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114151 4/9/2026 ODP BUSINESS SOLUTIONS, LLC 463822656001 26000556 3/27/2026 OFFICE SUPPLIES FOR PD $166.46 4/9/2026 ODP BUSINESS SOLUTIONS, LLC 463823098001 26000556 3/27/2026 OFFICE SUPPLIES FOR PD $28.41 4/9/2026 ODP BUSINESS SOLUTIONS, LLC 463823099001 26000556 3/27/2026 OFFICE SUPPLIES FOR PD $35.33 4/9/2026 ODP BUSINESS SOLUTIONS, LLC 465338855001 26000556 4/3/2026 OFFICE SUPPLIES FOR PD $115.30 4/9/2026 ODP BUSINESS SOLUTIONS, LLC 465366707001 26000556 4/3/2026 OFFICE SUPPLIES FOR PD $248.05 4/9/2026 ODP BUSINESS SOLUTIONS, LLC 465384582001 26000556 4/3/2026 OFFICE SUPPLIES FOR PD $43.76 4/9/2026 ODP BUSINESS SOLUTIONS, LLC 465384583001 26000556 4/3/2026 OFFICE SUPPLIES FOR PD $727.79 9 Check Amount : $1,524.75
114152 4/9/2026 OUR BIG KITCHEN LOS ANGELES INV-1692 26000608 3/29/2026 CONTRACTUAL SERVICES - COMMUNITY

SUPPORT
$2,500.00
114153 4/9/2026 RAY KLEIN, INC. 69843 26000254 12/31/2025 COLLECTION SERVICES $446.93 4/9/2026 RAY KLEIN, INC. 69874 26000254 12/31/2025 COLLECTION SERVICES $101.32 4/9/2026 RAY KLEIN, INC. 71929 26000254 1/31/2026 COLLECTION SERVICES $433.06 4/9/2026 RAY KLEIN, INC. 71955 26000254 1/31/2026 COLLECTION SERVICES $81.61 4 Check Amount : $1,062.92
114154 4/9/2026 PROMERA LLC AR07532 26000150 3/31/2026 DATA CENTER CLEANING - PRIMARY - CABLE, ETC
$6,452.00
4/9/2026 PROMERA LLC AR07537 26000150 3/31/2026 DATA CENTER CLEANING - PRIMARY - CABLE, ETC
$1,367.00
2 Check Amount : $7,819.00
114155 4/9/2026 QUADIENT FINANCE USA, INC. 04-01-26 26001479 4/1/2026 POSTAGE FOR CITY'S CENTRALIZED MAILINGS $10,097.64 114156 4/9/2026 RED WING BRANDS OF AMERICA INC 008ST1-1126615 26000324 7/26/2025 SAFETY SHOES $258.28 4/9/2026 RED WING BRANDS OF AMERICA INC 008ST1-3647639 26000324 2/11/2026 SAFETY SHOES $376.50 2 Check Amount : $634.78
114157 4/9/2026 RINCON CONSULTANTS, INC 70957 21001007 12/11/2025 PROFESSIONAL CONSULTING SERVICES $552.00 114158 4/9/2026 ROBERT HALF INTERNATIONAL INC. 65926193 25002062 2/18/2026 CONSULTING SERVICES $1,038.00 4/9/2026 ROBERT HALF INTERNATIONAL INC. 65974603 25002062 3/4/2026 CONSULTING SERVICES $2,595.00 4/9/2026 ROBERT HALF INTERNATIONAL INC. 65992620 25002062 3/10/2026 CONSULTING SERVICES $2,595.00 4/9/2026 ROBERT HALF INTERNATIONAL INC. 66039993 25002062 3/24/2026 CONSULTING SERVICES $2,595.00 4 Check Amount : $8,823.00
114159 4/9/2026 ROBERT WELCH 333509 4/9/2026 Final Payment for Empl Expense claim # 17939. $806.00 114160 4/9/2026 ROGER VILLAFUERTE 333511 4/9/2026 Final Payment for Empl Expense claim # 17946. $20.27 114161 4/9/2026 ROTH FINE ART APPRAISALS 6215 26001487 3/23/2026 FINE ART APPRAISALS $16,552.50 114162 4/9/2026 SOUTH BAY SOCCER REFEREE ASSOCIATION 1029 26000139 3/30/2026 SOCCER REFEREE SERVICES $115.00

CITY OF BEVERLY HILLS
3/17/2026 to 4/13/2026
CHECK REGISTER 26 of 26
4/13/2026 8:36:07 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
114163 4/9/2026 SPEAKWRITE LLC dc6d231b 26001025 4/1/2026 TRANSCRIPTION SERVICES $91.29 114164 4/9/2026 T-MOBILE USA, INC. L2603300018 26000763 3/30/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$150.00
114165 4/9/2026 UNIVERSAL PROTECTION SERVICE, LP 18327698 26000883 4/5/2026 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$9,921.45
4/9/2026 UNIVERSAL PROTECTION SERVICE, LP 18327699 26000883 4/5/2026 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$7,005.00
2 Check Amount : $16,926.45
114166 4/9/2026 UPTOWN SERVICES, LLC 2614 26000190 3/6/2026 CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$29,148.80
114167 4/9/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6B0926 26000081 2/20/2026 WATER SAMPLING AND ANALYSIS $238.00 114168 4/9/2026 WINDCAVE INC 3151101 26000957 3/31/2026 PARCS CREDIT CARD GATEWAY $5,217.52 Total $4,899,915.93
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 03/17/2026 – 04/13/2026
Check # 603295 - 603666
EFT # 113910 - 114168

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