City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
August 11, 2026
(CHECK REGISTER)
Dates Covered: 07/28/2026 – 08/03/2026
Check # 604943 - 605037
EFT # 115291 - 115364
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 1 of 7
8/3/2026 11:14:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
604943 7/30/2026 ADS CORP. 23042-0726 27000512 7/18/2026 MAINT & REPAIR SEWER FLOW EQP $5,804.75 604944 7/30/2026 ALL SAINTS PARISH BH 07012026 26000689 7/9/2026 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$15,712.15
604945 7/30/2026 ARC DOCUMENT SOLUTIONS, LLC 977129 27000073 7/22/2026 SUPPLIES FOR GRAPHICS $285.83 7/30/2026 ARC DOCUMENT SOLUTIONS, LLC 977269 27000073 7/24/2026 SUPPLIES FOR GRAPHICS $410.50 7/30/2026 ARC DOCUMENT SOLUTIONS, LLC 977271 27000073 7/24/2026 SUPPLIES FOR GRAPHICS $394.12 7/30/2026 ARC DOCUMENT SOLUTIONS, LLC B91982 27000074 7/24/2026 INSTALLATION, EXTENDED WARRANTY,
MAINTENANCE AND
$8,400.00
4 Check Amount : $9,490.45
604946 7/30/2026 AT&T MOBILITY II, LLC 323 911-7820 612 9 26000433 7/8/2026 LABOR TO MOVE CONSOLES DURING
FURNITURE UPGRADE
$3,300.00
604947 7/30/2026 BIRDI SYSTEMS, INC. 26-00211 26001793 5/28/2026 IPO-01 CD PLANNING $11,483.00 7/30/2026 BIRDI SYSTEMS, INC. 26-00231 26001055 6/8/2026 AMAG KEYCARD MAINTENANCE AS-NEEDED $2,575.69 2 Check Amount : $14,058.69
604948 7/30/2026 BORDER RECAPPING, LLC 26-0370981-013 27000390 7/17/2026 HEAVY DUTY TIRE SERVICE $3,740.29 604949 7/30/2026 BRENNTAG PACIFIC INC. BPI617621 27000254 7/14/2026 WATER TREATMENT PLANT CHEMICALS $2,585.02 604950 7/30/2026 CEMEX INC 9453829656 27000243 7/14/2026 BUILDING MATERIALS & SUPPLIES $1,515.65 604951 7/30/2026 CHASE MAXWELL, INC. 06012646055 26000042 6/1/2026 SMALL EQUIPMENT AND TOOLS $768.24 7/30/2026 CHASE MAXWELL, INC. 06012646056 26000042 6/1/2026 SMALL EQUIPMENT AND TOOLS $66.95 2 Check Amount : $835.19
604952 7/30/2026 CITY OF LOS ANGELES 26-5-31 26000532 7/24/2026 ANIMAL CARE AND CONTROL SERVICES - MAY 2026
$48,232.22
7/30/2026 CITY OF LOS ANGELES 26-6-30 26000532 7/24/2026 ANIMAL CARE AND CONTROL SERVICES - JUNE 2026
$26,662.75
2 Check Amount : $74,894.97
604953 7/30/2026 COLLINSON LAW, APC 59557 6/5/2026 SPECIAL COUNSEL SERVICES $672.25 7/30/2026 COLLINSON LAW, APC 59558 6/5/2026 SPECIAL COUNSEL SERVICES $1,303.50 7/30/2026 COLLINSON LAW, APC 59559 6/5/2026 SPECIAL COUNSEL SERVICES $72.00 7/30/2026 COLLINSON LAW, APC 59560 6/5/2026 SPECIAL COUNSEL SERVICES $4,530.76 7/30/2026 COLLINSON LAW, APC 60053 7/6/2026 SPECIAL COUNSEL SERVICES $39.00 7/30/2026 COLLINSON LAW, APC 60054 7/6/2026 SPECIAL COUNSEL SERVICES $1,869.00 7/30/2026 COLLINSON LAW, APC 60055 7/6/2026 SPECIAL COUNSEL SERVICES $75.00 7 Check Amount : $8,561.51
604954 7/30/2026 CONTINENTAL COMPUTERS/WLANMALL.COM 211451 27000420 7/16/2026 AXIS CAMERAS PURCHASE $69,608.50 604955 7/30/2026 COURT-ORDERED DEBT COLLECTIONS 339883 7/30/2026 Payroll Run 1 - Warrant 260724 $35.47
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 2 of 7
8/3/2026 11:14:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
604956 7/30/2026 CSG CONSULTANTS INC. B260879 26000542 7/1/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES (June)
$19,698.00
604957 7/30/2026 DANA SAFETY SUPPLY 1020856 27000402 7/10/2026 UPFITTING PUBLIC SAFETY VEHICLES $66,470.96 7/30/2026 DANA SAFETY SUPPLY 1021887 27000402 7/17/2026 UPFITTING PUBLIC SAFETY VEHICLES $20,474.96 2 Check Amount : $86,945.92
604958 7/30/2026 DAVID KAPLAN INVOICE 08 24000803 2/1/2026 DESIGN SERVICES FOR 1949 S. LA CIENEGA $3,442.01 604959 7/30/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2301542 MR 26000565 6/30/2026 ELEVATOR PERMITS 6/22/26 $350.00 604960 7/30/2026 STATE OF CALIFORNIA, DEPT. OF GENERAL
SERVICES
0000001721923 6/30/2026 23.25 ALJ Hours Electronic Report 05-2026 $9,183.75 604961 7/30/2026 DUNN-EDWARDS PAINTS 2035B06603 27000267 7/16/2026 PAINT AND PAINT SUPPLIES $184.98 604962 7/30/2026 DUNN-EDWARDS PAINTS 2035B05790 27000267 7/8/2026 PAINT AND PAINT SUPPLIES $1,234.30 7/30/2026 DUNN-EDWARDS PAINTS 2035B06707 27000267 7/17/2026 PAINT AND PAINT SUPPLIES $68.14 7/30/2026 DUNN-EDWARDS PAINTS 2035B07150 27000267 7/22/2026 PAINT AND PAINT SUPPLIES $286.17 3 Check Amount : $1,588.61
604963 7/30/2026 ECOBUILD INC 260316A 26001912 5/29/2026 IPO-02 LCTC DOHENY ROOM $3,782.00 604964 7/30/2026 ELECTRIC SUPPLY CONNECTION, INC. 106034 26000251 6/23/2026 ELECTRICAL SUPPLIES $2,109.94 604965 7/30/2026 FEDEX 9-393-90398 27000025 7/24/2026 FEDEX SHIPPING SERVICES $50.45 604966 7/30/2026 FISHER SCIENTIFIC CO 9722883 26000043 6/30/2026 WATER ANALYSIS MATERIALS, EQUIPMENT
AND REAGENTS
$1,431.85
604967 7/30/2026 FRANCHISE TAX BOARD 339881 7/30/2026 Payroll Run 1 - Warrant 260724 $3,014.21 604968 7/30/2026 GAFCON PM-CM LLC 54717 26000911 6/30/2026 CIP LABOR COMPLIANCE CONSULTING 6/1/26- 6/30/26
$554.49
7/30/2026 GAFCON PM-CM LLC 54718 26001084 7/16/2026 FACILITIES & PARKS LABOR COMPLIANCE
CONSULTING
$2,316.95
7/30/2026 GAFCON PM-CM LLC 54720 26001471 6/30/2026 SUPERIOR PAVEMENT - PMP 6/1/26-6/30/26 $54.54 7/30/2026 GAFCON PM-CM LLC 54721 26001602 6/30/2026 DATA SPECIALTIES - EOC UPS PROJECT 6/1/26- 6/30/26
$106.99
7/30/2026 GAFCON PM-CM LLC 54724 26001668 6/30/2026 CJ CONCRETE - STREET & ALLEY
IMPROVEMENTS
$334.15
7/30/2026 GAFCON PM-CM LLC 54726 26001958 6/30/2026 ANGELUS WATERPROOFING & RESTORATION9510 BRIGHTON$82.84 6 Check Amount : $3,449.96
604969 7/30/2026 GENERAL TECHNOLOGIES AND SOLUTIONS
(GTS), INC.
220107-03 25002002 1/28/2026 LANE EVALUATION STUDY WILSHIRE & LA
CIENEGA
$780.00
604970 7/30/2026 GEORGE S. HALL INC. 5545-BAL 26001779 3/9/2026 JAN 2026 AS NEEDED FAC ENG OPS & TENANT
GEN MAINT
$2,500.00
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 3 of 7
8/3/2026 11:14:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
604971 7/30/2026 GMAT, INC. 61340 26001751 6/24/2026 MAINTENANCE & AS-NEEDED REPAIRS OF
FOUR FOLD DOORS
$511.50
7/30/2026 GMAT, INC. 61375 27000407 7/9/2026 MAINTENANCE & AS-NEEDED REPAIRS OF
FOUR FOLD DOORS
$511.50
2 Check Amount : $1,023.00
604972 7/30/2026 GRAYBAR ELECTRIC COMPANY, INC. 9353474573 26000637 6/9/2026 ELECTRICAL PARTS & COMPONENTS $210.32 604973 7/30/2026 GROUP1 339414 7/22/2026 UB 16326016 400 FOOTHILL $8,071.45 604974 7/30/2026 HARRINGTON INDUSTRIAL PLASTICS, INC 005F0151 26000641 6/17/2026 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
$1,454.64
7/30/2026 HARRINGTON INDUSTRIAL PLASTICS, INC 005F0174 26000641 6/19/2026 WATER TREATMENT / PRODUCTION PARTS
AND SUPPLIES
$1,652.13
2 Check Amount : $3,106.77
604975 7/30/2026 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
29631 26000297 6/30/2026 5/16/26 HAND WASHING SOLID WASTE VEHICLE $100.00 604976 7/30/2026 HF&H CONSULTANTS, LLC 9723353 26000569 6/30/2026 SOLID WASTE CONSULTATION $8,378.25 604977 7/30/2026 HORVITZ & LEVY LLP 106641 6/18/2026 SPECIAL COUNSEL SERVICES $6,825.00 7/30/2026 HORVITZ & LEVY LLP 106642 6/18/2026 SPECIAL COUNSEL SERVICES $6,201.00 2 Check Amount : $13,026.00
604978 7/30/2026 INDUSTRIAL PLUMBING SUPPLY, LLC 132094 27000384 7/16/2026 HVAC/PLUMBING SUPPLIES $1,352.10 7/30/2026 INDUSTRIAL PLUMBING SUPPLY, LLC 132193 26000236 6/30/2026 HVAC/PLUMBING SUPPLIES (shipped on 6/16/26) $188.64 2 Check Amount : $1,540.74
604979 7/30/2026 INTERFLEX PAYMENTS LLC 339884 7/30/2026 Payroll Run 1 - Warrant 260724 $19,262.35 604980 7/30/2026 IPS GROUP, INC INV125557 26000406 5/29/2026 SINGLE & MULTI-SPACE METER MANAGEMENT $4,198.77 7/30/2026 IPS GROUP, INC INV126026 26000406 5/31/2026 SINGLE & MULTI-SPACE METER MANAGEMENT $39,471.29 7/30/2026 IPS GROUP, INC INV126755 26000406 6/30/2026 SINGLE & MULTI-SPACE METER MANAGEMENT $3,091.98 7/30/2026 IPS GROUP, INC INV127249 26000406 6/30/2026 SINGLE & MULTI-SPACE METER MANAGEMENT $39,071.79 4 Check Amount : $85,833.83
604981 7/30/2026 JAS PACIFIC PC8178 26001146 6/5/2026 ONGOING CONTRACTUAL SERVICES $891.25 7/30/2026 JAS PACIFIC PC8240 26001146 7/7/2026 ONGOING CONTRACTUAL SERVICES (June) $4,960.00 2 Check Amount : $5,851.25
604982 7/30/2026 KRAMER WORKPLACE INVESTIGATIONS 2353 26000971 6/30/2026 PERSONNEL INVESTIGATIONS 5/29/26-6/30/26 $1,157.00 7/30/2026 KRAMER WORKPLACE INVESTIGATIONS 2354 26000971 6/30/2026 PERSONNEL INVESTIGATIONS 5/15/26-6/24/26 $1,379.50 2 Check Amount : $2,536.50
604983 7/30/2026 L.N. CURTIS & SONS INV1051254 26002037 3/24/2026 FIRE AND OTHER SAFETY EQUIPMENT $7,544.01
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 4 of 7
8/3/2026 11:14:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
604984 7/30/2026 LA COUNTY METRO TRANS AUTHORITY 6027620 26000125 6/30/2026 METRO SENIOR TAP/PASS PROGRAM $19.20 7/30/2026 LA COUNTY METRO TRANS AUTHORITY 6027623 26000125 6/30/2026 METRO SENIOR TAP/PASS PROGRAM $192.00 2 Check Amount : $211.20
604985 7/30/2026 LORCAN O'HERLIHY ARCHITECTS 5932 26001637 2/9/2026 IPO-02 LILY POND $4,200.00 604986 7/30/2026 LOS ANGELES COUNTY SHERIFF'S DEPT 263491BL 26000844 6/30/2026 JAIL FOOD SERVICES JUNE 2026 $987.70 604987 7/30/2026 MARTIN LANDSCAPES 339586 7/27/2026 GB Customer ID 11116 Bill #163843 $773.54 604988 7/30/2026 MCCUNE & HARBER, LLP 134293 4/30/2026 SEE ADDITIONAL $90.00 7/30/2026 MCCUNE & HARBER, LLP 134294 4/30/2026 SEE ADDITIONAL $335.15 2 Check Amount : $425.15
604989 7/30/2026 MMASC/MUNICIPAL MGMT ASSOC OF SO CA 16423 7/20/2026 Membership Renewal- Full Member through July 2027
$125.00
604990 7/30/2026 MONTGOMERY HARDWARE CO. 785555 27000332 7/10/2026 AS-NEEDED DOOR MAINTENANCE $563.57 604991 7/30/2026 MYERS HOUGHTON AND PARTNER, INC. 62806 26000600 6/30/2026 461 N. BEDFORD DR. PARKING STRUCTURE JUNE 2026
$1,817.50
604992 7/30/2026 NATIONAL DATA & SURVEYING SERVICES,
INC.
26-020215 26000994 6/23/2026 AS-NEEDED DATA COLLECTION SERVICES $485.00 604993 7/30/2026 ALEX SCHROEDER 98828-050626 5/6/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$658.85
604994 7/30/2026 ALLEN RUSSAK 272024-060326 6/3/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$119.00
604995 7/30/2026 BLUE SHIELD 1005833 5/6/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$132.35
7/30/2026 BLUE SHIELD 39294 5/6/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$93.62
7/30/2026 BLUE SHIELD 775584 5/6/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$92.80
7/30/2026 BLUE SHIELD 964895 5/5/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$92.26
4 Check Amount : $411.03
604996 7/30/2026 GLORYA KAUFMAN 593263 5/5/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$2,166.21
604997 7/30/2026 JOSEPH FISCHER 247007 6/3/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$108.51
604998 7/30/2026 LAW OFFICES OF BURG & BROCK 1005833-BURG & BROCK
5/6/2026 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT.
$122.65
604999 7/30/2026 MICHAEL MORIAS 515561 5/6/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$26.27
605000 7/30/2026 OLI HALFON 653184 5/5/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$125.38
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 5 of 7
8/3/2026 11:14:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605001 7/30/2026 SUSAN LEONARD 3525 5/6/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$22.00
605002 7/30/2026 8833 Wilshire LLC PL2400083 7/22/2026 8833 WILSHIRE BLVD PL2400083 DPR REFUND $26,028.56 605003 7/30/2026 Daniel Paulson 68146 7/27/2026 PARKING REFUND 438/439 N BEVERLY GARAGE $17.00 605004 7/30/2026 ETCO HOMES, INC. BS2403074 7/27/2026 BS2403074 9212 OLYMPIC BLVD (ELEC BOND
REFUND)
$10,000.00
605005 7/30/2026 LOMA LINDA TRUST BS1827939 7/20/2026 BS1827939 1184 LOMA LINDA (DEPOSIT
REFUND)
$2,509.57
605006 7/30/2026 Lori Walker 071825 7/27/2026 PARKING REFUND 461 N BEDFORD DR $17.00 605007 7/30/2026 THE MERCHANT OF TENNIS BS2505501 7/27/2026 BS2505501 9212 OLYMPIC (ELEC METER BOND
REFUND)
$5,000.00
605008 7/30/2026 ONESOURCE DISTRIBUTORS LLC S008344114.002 27000328 7/13/2026 HARDWARE, SMALL TOOLS, POLES $130.60 605009 7/30/2026 OPUS IVS, INC. INV41652127 27000486 7/13/2026 COMPUTER PROGRAMMING ASSISTANCE $174.00 605010 7/30/2026 OZAR BROTHERS, INC 238630 27000528 7/20/2026 MOTOR VEHICLE PARTS $129.00 7/30/2026 OZAR BROTHERS, INC 238798 27000528 7/28/2026 MOTOR VEHICLE PARTS $139.00 2 Check Amount : $268.00
605011 7/30/2026 PALP INC. 4-29095 26001580 6/30/2026 WILSHIRE BLVD & VICINITY STREET REHAB $511,360.91 605012 7/30/2026 PIONEER & LUCERNE HARDWARE 83060 27000275 7/20/2026 HARDWARE AND SUPPLIES $43.00 7/30/2026 PIONEER & LUCERNE HARDWARE 83076 27000275 7/23/2026 HARDWARE AND SUPPLIES $24.46 2 Check Amount : $67.46
605013 7/30/2026 PRIME PARKING - DOUBLE BARREL 339583 7/27/2026 GB Customer ID 5088 Bill #125646 $492.67 605014 7/30/2026 PSI3G, INC. 407532601 26001836 6/18/2026 ROXBURY CC WALL SYSTEM $21,491.00 605015 7/30/2026 RICHARD GREENE TTEE OF THE 339630 7/27/2026 GB Customer ID 21349 Bill #167872 $246.47 605016 7/30/2026 S & S TOOL & SUPPLY, INC. S5771295.001 27000221 7/14/2026 MAINTENANCE AND SERVICE REPAIRS $193.53 605017 7/30/2026 SAYCO BUILDERS INC 339706 7/28/2026 GB Customer ID 18640 Bill #153867 $183.72 605018 7/30/2026 SCM INC / SO CALIF MESSENGERS INC 265497 27000586 7/25/2026 MESSENGER SERVICES/EXPRESS DELIVERY $247.41 605019 7/30/2026 SGD ENTERPRISES 2079434 26000510 6/30/2026 LANDSCAPE SERVICES AT BURTON WAY MEDIAN
$8,853.00
605020 7/30/2026 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
21234 26000685 6/1/2026 STATE LEGISLATIVE ADVOCACY SERVICES $6,337.00 7/30/2026 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
24705 26000685 4/2/2026 STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 7/30/2026 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
24807 26000685 5/1/2026 STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 3 Check Amount : $19,003.00
605021 7/30/2026 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 07/16/26
6/30/2026 NATURAL GAS VEHICLE FUEL BILL 06/01/26 -
07/01/26
$5,783.44
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 6 of 7
8/3/2026 11:14:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605022 7/30/2026 SPENCE ENVIRONMENTAL CORP. 260223 26001973 2/23/2026 IPO-06 9510 BRIGHTON WAY 2/19/26-2/24/26 $1,500.00 605023 7/30/2026 STATE DISBURSEMENT UNIT 339879 7/30/2026 Payroll Run 1 - Warrant 260724 $3,686.38 605024 7/30/2026 STEP UP ON SECOND STREET, INC 296-25-APRIL 26000588 7/28/2026 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$29,116.01
7/30/2026 STEP UP ON SECOND STREET, INC 296-25-JUNE 26000588 7/28/2026 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$24,242.49
7/30/2026 STEP UP ON SECOND STREET, INC 296-25-MAY 26000588 7/28/2026 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$29,644.46
3 Check Amount : $83,002.96
605025 7/30/2026 SULLY-MILLER CONTRACTING CO INC 4633910 26000422 6/30/2026 ASPHALT $219.36 7/30/2026 SULLY-MILLER CONTRACTING CO INC 4656843 27000263 7/15/2026 ASPHALT $454.48 2 Check Amount : $673.84
605026 7/30/2026 SWANSON, MARTIN & BELL, LLP 1974719 2/4/2026 SPECIAL COUNSEL SERVICES $115,438.00 7/30/2026 SWANSON, MARTIN & BELL, LLP 1995089 4/8/2026 SPECIAL COUNSEL SERVICES $121,498.40 2 Check Amount : $236,936.40
605027 7/30/2026 T-MOBILE 981437713 07-21-
26 26000015 7/21/2026 MONTHLY SERVICES (IT) TEST SIM (6/21/26 - 7/20/26)
$156.94
605028 7/30/2026 TERMINAL HARDWARE CO., INC 2607-784396 27000373 7/17/2026 MAINTENANCE AND REPAIRS BUILDINGS $524.98 7/30/2026 TERMINAL HARDWARE CO., INC 2607-784410 27000373 7/17/2026 MAINTENANCE AND REPAIRS BUILDINGS $120.34 7/30/2026 TERMINAL HARDWARE CO., INC 2607-784430 27000373 7/17/2026 MAINTENANCE AND REPAIRS BUILDINGS $115.87 7/30/2026 TERMINAL HARDWARE CO., INC 2607-784508 27000373 7/20/2026 MAINTENANCE AND REPAIRS BUILDINGS $355.99 4 Check Amount : $1,117.18
605029 7/30/2026 TOWNE COMMUNICATIONS, INC. 587566 27000070 7/13/2026 AVAYA YEARLY SERVICES VIA TOWNE COMM. (QUEST)
$53,247.60
605030 7/30/2026 TRANS UNION LLC 06606996 26000048 6/25/2026 CONSUMER REPORTING AND ANCILLARY
SERVICES
$663.93
605031 7/30/2026 UNDERGROUND SERVICE ALERT/SC 620260081 26000666 6/30/2026 UNDERGROUND SERVICE ALERTS (June) $670.05 605032 7/30/2026 VITAL MEDICAL SERVICES, LLC 4713 25000025 8/31/2025 MEDICAL SERVICES IN PD JAIL AND FIELD
CLEARANCES
$28,859.00
605033 7/30/2026 WALK'N ROLLERS, INC. 0619 26001833 6/1/2026 BIKE REPAIR PW DAY 5/17/26 $600.00 605034 7/30/2026 WALSWORTH LLP 651832 2/28/2026 SEE ADDITIONAL $31,520.10 7/30/2026 WALSWORTH LLP 651835 2/28/2026 SEE ADDITIONAL $825.00 7/30/2026 WALSWORTH LLP 651836 2/28/2026 SEE ADDITIONAL $137.50 7/30/2026 WALSWORTH LLP 651837 2/28/2026 SEE ADDITIONAL $1,280.00 7/30/2026 WALSWORTH LLP 651838 2/28/2026 SEE ADDITIONAL $7,830.00 7/30/2026 WALSWORTH LLP 653406 3/31/2026 SEE ADDITIONAL $1,417.50
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 7 of 7
8/3/2026 11:14:53 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605034 7/30/2026 WALSWORTH LLP 653408 3/31/2026 SEE ADDITIONAL $24,000.00 7/30/2026 WALSWORTH LLP 653409 3/31/2026 SEE ADDITIONAL $49,870.95 7/30/2026 WALSWORTH LLP 653410 3/31/2026 SEE ADDITIONAL $1,815.00 7/30/2026 WALSWORTH LLP 653411 3/31/2026 SEE ADDITIONAL $137.50 7/30/2026 WALSWORTH LLP 653412 3/31/2026 SEE ADDITIONAL $500.00 7/30/2026 WALSWORTH LLP 654119 4/30/2026 SEE ADDITIONAL $3,092.76 7/30/2026 WALSWORTH LLP 654122 4/30/2026 SEE ADDITIONAL $6,875.00 7/30/2026 WALSWORTH LLP 654123 4/30/2026 SEE ADDITIONAL $4.50 7/30/2026 WALSWORTH LLP 654124 4/30/2026 SEE ADDITIONAL $110.00 7/30/2026 WALSWORTH LLP 654125 4/30/2026 SEE ADDITIONAL $82.50 7/30/2026 WALSWORTH LLP 654126 4/30/2026 SEE ADDITIONAL $20,054.95 17 Check Amount : $149,553.26
605035 7/30/2026 WESTERN WATER WORKS SUPPLY COMPANY 1281302-01 27000256 7/23/2026 WATERWORKS SUPPLIES $4,182.15 7/30/2026 WESTERN WATER WORKS SUPPLY COMPANY 1286350-00 27000256 7/13/2026 WATERWORKS SUPPLIES $4,684.57 7/30/2026 WESTERN WATER WORKS SUPPLY COMPANY 1286350-01 27000256 7/23/2026 WATERWORKS SUPPLIES $2,999.47 3 Check Amount : $11,866.19
605036 7/30/2026 WESTLAKE HARDWARE, INC. 70294109 26000651 6/8/2026 SMALL EQUIPMENT TOOLS AND HARDWARE $384.00 7/30/2026 WESTLAKE HARDWARE, INC. 70296759 26000651 6/19/2026 SMALL EQUIPMENT TOOLS AND HARDWARE $1,645.00 2 Check Amount : $2,029.00
605037 7/30/2026 YARDI SYSTEMS, INC 5346393 27000032 7/17/2026 PROPERTY MANAGEMENT SOFTWARE SUB 9/1/26-8/31/27
$40,584.96
Total $1,745,702.38
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 1 of 10
8/3/2026 11:14:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115291 7/30/2026 ALLIANT INSURANCE SERVICES, INC. 3586667 27000629 7/1/2026 INSURANCE PREMIUMS FOR FY 2026-27 CRIME
INSURANCE
$22,002.40
7/30/2026 ALLIANT INSURANCE SERVICES, INC. 3612920 27000629 7/8/2026 INSURANCE PREMIUMS FY 2026-27 EXCESS
WORKERS COMP
$275,608.25
7/30/2026 ALLIANT INSURANCE SERVICES, INC. 3612925 27000629 7/8/2026 INSURANCE PREMIUMS FOR FY 2026-27
TERRORISM
$27,204.00
7/30/2026 ALLIANT INSURANCE SERVICES, INC. 3612986 27000629 7/8/2026 INSURANCE PREMIUMS FY 2026-27 PROF
MEDICAL LIAB
$17,938.30
7/30/2026 ALLIANT INSURANCE SERVICES, INC. 3613366 27000629 7/8/2026 INSURANCE PREMIUMS FY 2026-27
COMMERCIAL LIABILITY
$8,647,290.68
7/30/2026 ALLIANT INSURANCE SERVICES, INC. 3613573 27000629 7/8/2026 INSURANCE PREMIUMS FOR FY 2026-27
EARTHQUAKE
$3,488,734.15
6 Check Amount : $12,478,777.78
115292 7/30/2026 AMANDA GROSSMAN 339976 7/30/2026 Final Payment for Empl Expense claim # 18372. $35.20 115293 7/30/2026 AMAZON.COM SERVICES, INC. 11DJ-MFHX-3F7X 26000241 6/30/2026 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
$6,853.66
7/30/2026 AMAZON.COM SERVICES, INC. 19GF-4PYY-CXDY 26000585 6/30/2026 OFFICE SUPPLIES FOR CDD JUNE 2026 $1,184.01 7/30/2026 AMAZON.COM SERVICES, INC. 1GPY-TRXQ-VPG9 7/1/2026 AMAZON BUSINESS: COMMUNITY SER $38,147.22 3 Check Amount : $46,184.89
115294 7/30/2026 AMBIANCE TRANSPORTATION CO LLC BH062026 26000259 6/30/2026 ON-DEMAND TRANSPORTATION $8,547.30 7/30/2026 AMBIANCE TRANSPORTATION CO LLC BH062026-CM 6/30/2026 ON-DEMAND TRANSPORTATION PROGR ($354.00) 2 Check Amount : $8,193.30
115295 7/30/2026 AMERICAN HERITAGE LANDSCAPE, LP 10050266 26000408 6/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,918.69
115296 7/30/2026 AMERICAN TEXTILE MAINTENANCE CO 21470291 27000515 7/2/2026 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$281.16
7/30/2026 AMERICAN TEXTILE MAINTENANCE CO 21474174 27000515 7/10/2026 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$281.16
7/30/2026 AMERICAN TEXTILE MAINTENANCE CO 21478147 27000515 7/17/2026 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$293.78
7/30/2026 AMERICAN TEXTILE MAINTENANCE CO 21482051 27000515 7/24/2026 PROF LINEN SERVICE FOR POLICE JAIL
FACILITY
$281.16
4 Check Amount : $1,137.26
115297 7/30/2026 ANDY GUMP, INC INV1336579 26000158 6/5/2026 PORTABLE RESTROOMS $366.39 7/30/2026 ANDY GUMP, INC INV1338305 26000158 6/12/2026 PORTABLE RESTROOMS $598.04 2 Check Amount : $964.43
115298 7/30/2026 ARAMARK SERVICES, INC. 01118014 27000188 7/16/2026 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$3,717.21
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 2 of 10
8/3/2026 11:14:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115298 7/30/2026 ARAMARK SERVICES, INC. 10391052876-BAL 27000188 6/2/2026 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$5,824.85
7/30/2026 ARAMARK SERVICES, INC. 16528743 27000188 7/10/2026 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$88.07
7/30/2026 ARAMARK SERVICES, INC. 16566924 27000188 7/15/2026 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$88.07
4 Check Amount : $9,718.20
115299 7/30/2026 B&J HBK, INC. 117274 26002016 6/30/2026 IPO-14 WILL ROGERS THRU 6/30/26 $800.00 115300 7/30/2026 THE BANK OF NEW YORK MELLON TRUST 00252-26-0111102 26000595 3/11/2026 INVESTMENT CUSTODIAL SERVICES MARCH 2026
$5,888.12
7/30/2026 THE BANK OF NEW YORK MELLON TRUST 00252-26-0126003 26000595 5/11/2026 INVESTMENT CUSTODIAL SERVICES MAY 2026 $6,190.82 7/30/2026 THE BANK OF NEW YORK MELLON TRUST 00252-26-0133543 26000595 6/4/2026 INVESTMENT CUSTODIAL SERVICES JUNE 2026 $6,413.78 3 Check Amount : $18,492.72
115301 7/30/2026 BET TZEDEK BT-BH-2025-26 Q4 26000597 6/30/2026 ONGOING CONTRACTUAL SERVICES $52,795.39 115302 7/30/2026 BEVERLY HILLS COURIER INC R30691 26000700 3/6/2026 FOR ADVERTISING SERVICES $1,514.00 7/30/2026 BEVERLY HILLS COURIER INC R30700 26000700 3/13/2026 FOR ADVERTISING SERVICES $1,514.00 7/30/2026 BEVERLY HILLS COURIER INC R30719 26000700 3/20/2026 FOR ADVERTISING SERVICES $1,265.00 7/30/2026 BEVERLY HILLS COURIER INC R30727 26000700 3/20/2026 FOR ADVERTISING SERVICES $1,514.00 4 Check Amount : $5,807.00
115303 7/30/2026 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 339877 7/30/2026 Payroll Run 1 - Warrant 260724 $10,125.00 115304 7/30/2026 BEVERLY HILLS MANAGEMENT AND 339878 7/30/2026 Payroll Run 1 - Warrant 260724 $1,830.00 115305 7/30/2026 BEVERLY HILLS POLICE OFFICERS ASSOC 339882 7/30/2026 Payroll Run 1 - Warrant 260724 $13,542.00 115306 7/30/2026 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 339880 7/30/2026 Payroll Run 1 - Warrant 260724 $252.00 115307 7/30/2026 BRINK'S, INCORPORATED 13212582 26000280 6/1/2026 ARMORED CAR SERVICES 6/1/26-6/30/26 $4,018.67 115308 7/30/2026 BRODART CO M226593 27000556 4/5/2026 LIBRARY SUBSCRIPTION July 2026 through June 2027
$66,271.44
115309 7/30/2026 BURKE, WILLIAMS & SORENSEN, LLP 359409-359442 1/28/2026 LITIGATION SERVICES $138,943.26 7/30/2026 BURKE, WILLIAMS & SORENSEN, LLP 364376-364411 4/10/2026 LITIGATION SERVICES $123,105.39 7/30/2026 BURKE, WILLIAMS & SORENSEN, LLP 367555-367385 5/19/2026 LITIGATION SERVICES $141,130.00 7/30/2026 BURKE, WILLIAMS & SORENSEN, LLP 369534-369567 6/18/2026 LITIGATION SERVICES $102,211.12 7/30/2026 BURKE, WILLIAMS & SORENSEN, LLP 371658-371690 7/20/2026 LITIGATION SERVICES $94,572.53 5 Check Amount : $599,962.30
115310 7/30/2026 CALIFA GROUP 9219 27000544 7/1/2026 SUBSCRIPTION SERVICES $362.82 7/30/2026 CALIFA GROUP 9220 27000544 7/1/2026 SUBSCRIPTION SERVICES $2,088.82 7/30/2026 CALIFA GROUP 9221 27000544 7/1/2026 SUBSCRIPTION SERVICES $2,258.55
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 3 of 10
8/3/2026 11:14:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115310 7/30/2026 CALIFA GROUP 9222 27000544 7/1/2026 SUBSCRIPTION SERVICES $2,740.00 7/30/2026 CALIFA GROUP 9223 27000544 7/1/2026 SUBSCRIPTION SERVICES $2,258.55 5 Check Amount : $9,708.74
115311 7/30/2026 CALLYO 2009 CORP. R23047 27000531 7/22/2026 CALLYO SUBSCRIPTION RENEWAL $4,920.00 115312 7/30/2026 CDW GOVERNMENT INC AK17D7Y 27000058 7/15/2026 CERTERO ENT SUBBSCR $175,733.97 7/30/2026 CDW GOVERNMENT INC AK1K33P 27000058 7/10/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $10,775.00 7/30/2026 CDW GOVERNMENT INC AK2278U 27000058 7/22/2026 Rubrik Identity Recovery - 12 month $32,544.00 7/30/2026 CDW GOVERNMENT INC AK3BL5B 27000058 7/23/2026 RUBRIK ENT ED USABLE PREP SUPPORT 11/1/26-7/31/27
$224,120.00
4 Check Amount : $443,172.97
115313 7/30/2026 CENTER FOR PUBLIC SAFETY EXCELLENCE,
INC.
05-20631 26002032 6/26/2026 MEMBERSHIP AND DUES $15,534.29 7/30/2026 CENTER FOR PUBLIC SAFETY EXCELLENCE,
INC.
05-20661 26002032 6/30/2026 MEMBERSHIP AND DUES $1,580.00 2 Check Amount : $17,114.29
115314 7/30/2026 CHANDLER ASSET MANAGEMENT, INC. 2605BEVERLYH 26000224 6/5/2026 INVESTMENT MANAGEMENT SERVICES 5/1/26- 5/31/26
$22,939.29
115315 7/30/2026 CINTAS CORPORATION NO. 3 4257772386-BAL 26000070 1/28/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $34.30 7/30/2026 CINTAS CORPORATION NO. 3 4261506370 26000070 3/4/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 7/30/2026 CINTAS CORPORATION NO. 3 4268454700 26000707 5/7/2026 LAUNDRY AND DRY CLEANING SERVICES $583.17 7/30/2026 CINTAS CORPORATION NO. 3 4271462114 26000065 6/4/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24 7/30/2026 CINTAS CORPORATION NO. 3 4271462158 26000069 6/4/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC
SIGNALS
$129.93
7/30/2026 CINTAS CORPORATION NO. 3 4272215617 26000070 6/11/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 7/30/2026 CINTAS CORPORATION NO. 3 4272215648 26000069 6/11/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC
SIGNALS
$142.70
7/30/2026 CINTAS CORPORATION NO. 3 4272215740 26000065 6/11/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24 7/30/2026 CINTAS CORPORATION NO. 3 4272215916 26000419 6/11/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
7/30/2026 CINTAS CORPORATION NO. 3 4272215918 26000404 6/11/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24
7/30/2026 CINTAS CORPORATION NO. 3 4272216025 26000418 6/11/2026 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$402.08
7/30/2026 CINTAS CORPORATION NO. 3 4272954540 26000070 6/18/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 7/30/2026 CINTAS CORPORATION NO. 3 4272954575 26000064 6/18/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 7/30/2026 CINTAS CORPORATION NO. 3 4272954657 26000065 6/18/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 4 of 10
8/3/2026 11:14:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115315 7/30/2026 CINTAS CORPORATION NO. 3 4272954662 26000069 6/18/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC
SIGNALS
$129.93
7/30/2026 CINTAS CORPORATION NO. 3 4272954768 26000404 6/18/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24
7/30/2026 CINTAS CORPORATION NO. 3 4272954852 26000419 6/18/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
7/30/2026 CINTAS CORPORATION NO. 3 4273705580 26000064 6/25/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 7/30/2026 CINTAS CORPORATION NO. 3 4273705588 26000069 6/25/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC
SIGNALS
$142.70
7/30/2026 CINTAS CORPORATION NO. 3 4273705600 26000419 6/25/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
7/30/2026 CINTAS CORPORATION NO. 3 4273705625 26000070 6/25/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 7/30/2026 CINTAS CORPORATION NO. 3 4273705634 26000065 6/25/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24 7/30/2026 CINTAS CORPORATION NO. 3 4273705652 26000404 6/25/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24
7/30/2026 CINTAS CORPORATION NO. 3 4274369220 27000331 7/1/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC
SIGNALS
$142.70
7/30/2026 CINTAS CORPORATION NO. 3 4274369224 27000330 7/1/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 7/30/2026 CINTAS CORPORATION NO. 3 4274369339 27000292 7/1/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24 7/30/2026 CINTAS CORPORATION NO. 3 4274369471 27000295 7/1/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24
7/30/2026 CINTAS CORPORATION NO. 3 4274369509 27000294 7/1/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
7/30/2026 CINTAS CORPORATION NO. 3 4274369533 27000293 7/1/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$201.52
7/30/2026 CINTAS CORPORATION NO. 3 4274369601 27000296 7/1/2026 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$301.35
7/30/2026 CINTAS CORPORATION NO. 3 4274369675 27000007 7/1/2026 LAUNDRY AND DRY CLEANING SERVICES $94.23 7/30/2026 CINTAS CORPORATION NO. 3 4275212167 27000291 7/9/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $180.40 7/30/2026 CINTAS CORPORATION NO. 3 4275212182 27000329 7/9/2026 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$11.32
7/30/2026 CINTAS CORPORATION NO. 3 4275212219 27000331 7/9/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC
SIGNALS
$142.70
7/30/2026 CINTAS CORPORATION NO. 3 4275212228 27000330 7/9/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 7/30/2026 CINTAS CORPORATION NO. 3 4275212257 27000290 7/9/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
7/30/2026 CINTAS CORPORATION NO. 3 4275212277 27000292 7/9/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24 7/30/2026 CINTAS CORPORATION NO. 3 4275212328 27000294 7/9/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 5 of 10
8/3/2026 11:14:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115315 7/30/2026 CINTAS CORPORATION NO. 3 4275212349 27000293 7/9/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$201.52
7/30/2026 CINTAS CORPORATION NO. 3 4275212413 27000295 7/9/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$181.31
7/30/2026 CINTAS CORPORATION NO. 3 4275212445 27000296 7/9/2026 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$301.35
7/30/2026 CINTAS CORPORATION NO. 3 4275212484 27000007 7/9/2026 LAUNDRY AND DRY CLEANING SERVICES $94.23 7/30/2026 CINTAS CORPORATION NO. 3 4275945620 27000329 7/16/2026 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$11.32
7/30/2026 CINTAS CORPORATION NO. 3 4275945667 27000291 7/16/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $180.40 7/30/2026 CINTAS CORPORATION NO. 3 4275945693 27000330 7/16/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 7/30/2026 CINTAS CORPORATION NO. 3 4275945701 27000290 7/16/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
7/30/2026 CINTAS CORPORATION NO. 3 4275945706 27000331 7/16/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC
SIGNALS
$142.70
7/30/2026 CINTAS CORPORATION NO. 3 4275945737 27000292 7/16/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24 7/30/2026 CINTAS CORPORATION NO. 3 4275945768 27000293 7/16/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$201.52
7/30/2026 CINTAS CORPORATION NO. 3 4275945799 27000295 7/16/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$181.31
7/30/2026 CINTAS CORPORATION NO. 3 4275945841 27000294 7/16/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
7/30/2026 CINTAS CORPORATION NO. 3 4275945897 27000296 7/16/2026 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$301.35
7/30/2026 CINTAS CORPORATION NO. 3 4275945909 27000007 7/16/2026 LAUNDRY AND DRY CLEANING SERVICES $94.23 7/30/2026 CINTAS CORPORATION NO. 3 4276695381 27000291 7/23/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $180.40 7/30/2026 CINTAS CORPORATION NO. 3 4276695452 27000343 7/23/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 7/30/2026 CINTAS CORPORATION NO. 3 4276695529 27000030 7/23/2026 UNIFORM AND LAUNDRY SERVICES $8.49 7/30/2026 CINTAS CORPORATION NO. 3 4276695626 27000289 7/23/2026 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$305.58
57 Check Amount : $8,165.36
115316 7/30/2026 CLEAN ENERGY CE10003389 26001241 6/30/2026 COMPRESSED NATURAL GAS JUNE 2026 $3,867.95 115317 7/30/2026 DANNY GOMEZ 339991 7/30/2026 Final Payment for Empl Expense claim # 18397. $4,387.50 115318 7/30/2026 DATA TICKET, INC. 0626BHPerm 26000664 6/30/2026 PARKING CITATION AND PERMIT MANAGEMENT JUNE 2026
$3,181.26
115319 7/30/2026 ENVIRONMENTAL INTELLIGENCE, LLC CINV-519399 26000495 6/15/2026 MONITORING SERVICES FOR METRO $596.00 7/30/2026 ENVIRONMENTAL INTELLIGENCE, LLC CINV-519402 26000495 6/15/2026 MONITORING SERVICES FOR METRO $36,895.50
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 6 of 10
8/3/2026 11:14:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115319 7/30/2026 ENVIRONMENTAL INTELLIGENCE, LLC CINV-519405 26000495 6/15/2026 MONITORING SERVICES FOR METRO $108,328.50 3 Check Amount : $145,820.00
115320 7/30/2026 ERIK BUSTOS 339992 7/30/2026 Final Payment for Empl Expense claim # 18398. $4,325.00 115321 7/30/2026 ERIK PENA 339957 7/30/2026 Final Payment for Empl Expense claim # 18348. $32.00 115322 7/30/2026 FEHR & PEERS 196960 26001374 6/30/2026 AS-NEEDED TRAFFIC CONSULTING SERVICES $1,501.50 115323 7/30/2026 GMAT, INC. 61195 27000407 7/21/2026 MAINTENANCE & AS-NEEDED REPAIRS OF
FOUR FOLD DOORS
$4,125.00
115324 7/30/2026 GOVERNMENTJOBS.COM INC INV-158112 27000639 7/1/2026 ONLINE PLATFORM FOR RECRUITMENT &
ONBOARDING
$11,009.00
115325 7/30/2026 GRAINGER 9003790517 27000543 7/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $717.32 7/30/2026 GRAINGER 9959448987 26000566 6/22/2026 HARDWARE, SUPPLIES, SMALL TOOLS $3,279.22 7/30/2026 GRAINGER 9964415245 27000542 6/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,639.61 7/30/2026 GRAINGER 9971032645 26000038 6/30/2026 HARDWARE, SUPPLIES, SMALL TOOLS $2,927.08 4 Check Amount : $8,563.23
115326 7/30/2026 HAROUT KALINDJIAN 339948 7/30/2026 Final Payment for Empl Expense claim # 18331. $400.00 7/30/2026 HAROUT KALINDJIAN 339960 7/30/2026 Final Payment for Empl Expense claim # 18354. $187.43 7/30/2026 HAROUT KALINDJIAN 339961 7/30/2026 Final Payment for Empl Expense claim # 18355. $43.28 7/30/2026 HAROUT KALINDJIAN 339962 7/30/2026 Final Payment for Empl Expense claim # 18357. $43.28 7/30/2026 HAROUT KALINDJIAN 339963 7/30/2026 Final Payment for Empl Expense claim # 18358. $43.28 7/30/2026 HAROUT KALINDJIAN 339964 7/30/2026 Final Payment for Empl Expense claim # 18359. $43.25 7/30/2026 HAROUT KALINDJIAN 339965 7/30/2026 Final Payment for Empl Expense claim # 18360. $43.26 7 Check Amount : $803.78
115327 7/30/2026 J. LEE ENGINEERING, INC 20260320 26000531 4/15/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $11,220.00 7/30/2026 J. LEE ENGINEERING, INC 20260420 26000531 5/14/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $13,200.00 7/30/2026 J. LEE ENGINEERING, INC 20260619 26000531 7/9/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $29,062.50 7/30/2026 J. LEE ENGINEERING, INC 20260620 26000531 7/10/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES June 2026
$14,820.00
7/30/2026 J. LEE ENGINEERING, INC 20260623 26001053 7/9/2026 DEVELOPER-PAID GEOLOGICAL AND
GEOTECHNICAL SERVICE
$540.00
5 Check Amount : $68,842.50
115328 7/30/2026 JAZMINE HADDEN 339945 7/30/2026 Final Payment for Empl Expense claim # 18217. $34.95 115329 7/30/2026 JESSICA HOLZER 339977 7/30/2026 Final Payment for Empl Expense claim # 18373. $270.00 115330 7/30/2026 JEWISH FAMILY SERVICE OF LOS ANGELES 295-25-Q4 26000594 7/17/2026 ONGOING CONTRACTUAL SERVICES $60,920.00 115331 7/30/2026 JI KIM 339974 7/30/2026 Final Payment for Empl Expense claim # 18370. $586.00
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 7 of 10
8/3/2026 11:14:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115332 7/30/2026 KELLY SPICERS INC. 12283060 27000374 7/23/2026 CITY WIDE PAPER - COPIER PAPER $3,819.85 7/30/2026 KELLY SPICERS INC. 12283132 27000374 7/23/2026 CITY WIDE PAPER - COPIER PAPER $161.35 7/30/2026 KELLY SPICERS INC. 12285713 27000374 7/28/2026 CITY WIDE PAPER - COPIER PAPER ($222.34) 3 Check Amount : $3,758.86
115333 7/30/2026 KENNEDY / JENKS CONSULTANTS, INC. 187538 23001339 4/29/2026 LCW-2 AND LCW-3 DESIGN THROUGH 4/3/26 $33,675.43 7/30/2026 KENNEDY / JENKS CONSULTANTS, INC. 188892 21001213 6/30/2026 DESIGN SRVCS CABRILLO RES 5/2/26-5/29/26 $35,199.75 2 Check Amount : $68,875.18
115334 7/30/2026 KEVIN JONES 339949 7/30/2026 Final Payment for Empl Expense claim # 18335. $400.00 7/30/2026 KEVIN JONES 339950 7/30/2026 Final Payment for Empl Expense claim # 18336. $700.00 2 Check Amount : $1,100.00
115335 7/30/2026 LAUREN SANTILLANA 339946 7/30/2026 Final Payment for Empl Expense claim # 18319. $63.18 115336 7/30/2026 MADDISON WILHELM August 2026 8/1/2026 ADPP payment for August 2026 $5,385.08 115337 7/30/2026 TRISTAN D. MALABANAN 339947 7/30/2026 Final Payment for Empl Expense claim # 18325. $128.93 7/30/2026 TRISTAN D. MALABANAN 339953 7/30/2026 Final Payment for Empl Expense claim # 18343. $14.22 7/30/2026 TRISTAN D. MALABANAN 339954 7/30/2026 Final Payment for Empl Expense claim # 18344. $14.22 7/30/2026 TRISTAN D. MALABANAN 339955 7/30/2026 Final Payment for Empl Expense claim # 18345. $14.20 7/30/2026 TRISTAN D. MALABANAN 339956 7/30/2026 Final Payment for Empl Expense claim # 18346. $400.00 5 Check Amount : $571.57
115338 7/30/2026 MARY MONTAGUE 011 26000243 6/23/2026 CLASS INSTRUCTION $600.00 115339 7/30/2026 MCMASTER-CARR SUPPLY COMPANY 67494869 26000023 6/29/2026 HARDWARE AND SMALL TOOLS $280.74 115340 7/30/2026 MERCHANTS BUILDING MAINTENANCE, LLC 982509 26000582 5/29/2026 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$1,127.43
7/30/2026 MERCHANTS BUILDING MAINTENANCE, LLC 983026 26000582 5/29/2026 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$2,851.41
7/30/2026 MERCHANTS BUILDING MAINTENANCE, LLC 986177 26000582 6/30/2026 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$5,996.38
7/30/2026 MERCHANTS BUILDING MAINTENANCE, LLC 987871 26000582 7/8/2026 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$1,146.00
4 Check Amount : $11,121.22
115341 7/30/2026 MV TRANSPORTATION, INC. 139124 26000415 6/30/2026 MANAGEMENT, OPERATION, AND
MANAGEMENT
$52,280.66
115342 7/30/2026 NASTEC INTERNATIONAL, INC. 16432-R 26000477 6/16/2026 SECURITY CONTRACTS 5/24/26-6/6/26 $13,361.30 7/30/2026 NASTEC INTERNATIONAL, INC. 16678 26000477 6/30/2026 SECURITY CONTRACTS 6/21/26-6/26/26 $6,856.52 2 Check Amount : $20,217.82
115343 7/30/2026 ODP BUSINESS SOLUTIONS, LLC 470720422001 27000317 7/17/2026 OFFICE SUPPLIES $95.36
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 8 of 10
8/3/2026 11:14:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115343 7/30/2026 ODP BUSINESS SOLUTIONS, LLC 470725612001 27000317 7/16/2026 OFFICE SUPPLIES $177.13 7/30/2026 ODP BUSINESS SOLUTIONS, LLC 470725620001 27000317 7/16/2026 OFFICE SUPPLIES $57.79 7/30/2026 ODP BUSINESS SOLUTIONS, LLC 471184183001 27000450 7/16/2026 OFFICE SUPPLIES $11.99 7/30/2026 ODP BUSINESS SOLUTIONS, LLC 471187567001 27000450 7/17/2026 OFFICE SUPPLIES $26.00 7/30/2026 ODP BUSINESS SOLUTIONS, LLC 473940613001 27000317 7/9/2026 OFFICE SUPPLIES $213.99 6 Check Amount : $582.26
115344 7/30/2026 OUR BIG KITCHEN LOS ANGELES INV-1920 26000608 7/16/2026 CONTRACTUAL SERVICES -COMMUNITY SUPPORT (Apr-June)
$2,500.00
115345 7/30/2026 PHAROS SYSTEMS INTERNATIONAL INC I20260966 27000033 7/16/2026 UNIPRINT ANNUAL SUPPORT AND
MAINTENANCE
$5,873.54
115346 7/30/2026 PSOMAS 234448 26000493 5/6/2026 ENGINEERING SERVICES 3/1/26 - 3/31/26 $146,536.11 7/30/2026 PSOMAS 234449 26000493 5/6/2026 ENGINEERING SERVICES 3/1/26 - 3/31/26 $188,534.45 2 Check Amount : $335,070.56
115347 7/30/2026 RED WING BRANDS OF AMERICA INC 008ST1-3724423 26000324 2/17/2026 SAFETY SHOES ($258.28) 7/30/2026 RED WING BRANDS OF AMERICA INC 008ST1-5117712 26000603 6/16/2026 SAFETY SHOES $298.73 7/30/2026 RED WING BRANDS OF AMERICA INC 008ST1-5200738 26000603 6/23/2026 SAFETY SHOES $325.73 7/30/2026 RED WING BRANDS OF AMERICA INC 008ST1-5248803 26000603 6/27/2026 SAFETY SHOES $354.47 7/30/2026 RED WING BRANDS OF AMERICA INC 008ST1-5269453 26000324 6/29/2026 SAFETY SHOES $400.00 7/30/2026 RED WING BRANDS OF AMERICA INC 216ST1-5347125 27000262 7/8/2026 SAFETY SHOES $339.98 7/30/2026 RED WING BRANDS OF AMERICA INC RW0020388700-
1928805
27000262 7/7/2026 SAFETY SHOES $259.24
7 Check Amount : $1,719.87
115348 7/30/2026 ROBERT HALF INTERNATIONAL INC. 66361662 26000879 6/29/2026 TEMPORARY STAFFING SERVICES $1,520.64 7/30/2026 ROBERT HALF INTERNATIONAL INC. 66451057 27000383 7/27/2026 TEMPORARY STAFFING SERVICES $1,423.50 7/30/2026 ROBERT HALF INTERNATIONAL INC. 66451061 27000383 7/27/2026 TEMPORARY STAFFING SERVICES $1,437.12 7/30/2026 ROBERT HALF INTERNATIONAL INC. 66451109 27000383 7/27/2026 TEMPORARY STAFFING SERVICES $2,781.76 4 Check Amount : $7,163.02
115349 7/30/2026 RONALD VICKREY III 339951 7/30/2026 Final Payment for Empl Expense claim # 18337. $400.00 7/30/2026 RONALD VICKREY III 339952 7/30/2026 Final Payment for Empl Expense claim # 18338. $700.00 2 Check Amount : $1,100.00
115350 7/30/2026 RUSS BASSETT CORP. 96317 25001784 7/14/2026 PD DISPATCH FURNITURE REPLACEMENT
PROJECT
$1,886.06
115351 7/30/2026 RYAN NELSON 339958 7/30/2026 Final Payment for Empl Expense claim # 18351. $400.00 7/30/2026 RYAN NELSON 339959 7/30/2026 Final Payment for Empl Expense claim # 18352. $700.00 2 Check Amount : $1,100.00
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 9 of 10
8/3/2026 11:14:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115352 7/30/2026 SAFE SIDEWALKS INCORPORATED BH 070626-18 26000768 6/30/2026 SIDEWALK SURVEY INSPECTION AND REPAIR $68,271.02 7/30/2026 SAFE SIDEWALKS INCORPORATED BH 070926-19 27000301 7/9/2026 SIDEWALK SURVEY INSPECTION AND REPAIR $7,785.59 7/30/2026 SAFE SIDEWALKS INCORPORATED BH 072326-20 27000301 7/23/2026 SIDEWALK SURVEY INSPECTION AND REPAIR (June-July)
$19,811.50
3 Check Amount : $95,868.11
115353 7/30/2026 SAMANTHA BURG 339980 7/30/2026 Final Payment for Empl Expense claim # 18376. $527.90 115354 7/30/2026 SAMER ELAYYAN 339981 7/30/2026 Final Payment for Empl Expense claim # 18380. $83.95 7/30/2026 SAMER ELAYYAN 339982 7/30/2026 Final Payment for Empl Expense claim # 18381. $83.95 7/30/2026 SAMER ELAYYAN 339983 7/30/2026 Final Payment for Empl Expense claim # 18382. $83.95 7/30/2026 SAMER ELAYYAN 339984 7/30/2026 Final Payment for Empl Expense claim # 18383. $83.95 7/30/2026 SAMER ELAYYAN 339985 7/30/2026 Final Payment for Empl Expense claim # 18384. $83.95 7/30/2026 SAMER ELAYYAN 339986 7/30/2026 Final Payment for Empl Expense claim # 18385. $83.95 7/30/2026 SAMER ELAYYAN 339987 7/30/2026 Final Payment for Empl Expense claim # 18386. $83.95 7/30/2026 SAMER ELAYYAN 339988 7/30/2026 Final Payment for Empl Expense claim # 18387. $83.95 7/30/2026 SAMER ELAYYAN 339989 7/30/2026 Final Payment for Empl Expense claim # 18393. $83.95 9 Check Amount : $755.55
115355 7/30/2026 SIVAN LEVIN 339990 7/30/2026 Final Payment for Empl Expense claim # 18396. $409.20 115356 7/30/2026 SPARTAN TOOL LLC IN00243460 27000397 7/22/2026 SEWER CLEANING POWER TOOLS $135.62 115357 7/30/2026 TANIA SCHWARTZ 339966 7/30/2026 Final Payment for Empl Expense claim # 18362. $30.97 7/30/2026 TANIA SCHWARTZ 339967 7/30/2026 Final Payment for Empl Expense claim # 18363. $35.79 7/30/2026 TANIA SCHWARTZ 339968 7/30/2026 Final Payment for Empl Expense claim # 18364. $35.80 7/30/2026 TANIA SCHWARTZ 339969 7/30/2026 Final Payment for Empl Expense claim # 18365. $35.80 7/30/2026 TANIA SCHWARTZ 339970 7/30/2026 Final Payment for Empl Expense claim # 18366. $35.80 7/30/2026 TANIA SCHWARTZ 339971 7/30/2026 Final Payment for Empl Expense claim # 18367. $35.79 7/30/2026 TANIA SCHWARTZ 339972 7/30/2026 Final Payment for Empl Expense claim # 18368. $35.79 7/30/2026 TANIA SCHWARTZ 339973 7/30/2026 Final Payment for Empl Expense claim # 18369. $35.79 7/30/2026 TANIA SCHWARTZ 339975 7/30/2026 Final Payment for Empl Expense claim # 18371. $52.51 7/30/2026 TANIA SCHWARTZ 339978 7/30/2026 Final Payment for Empl Expense claim # 18374. $48.75 7/30/2026 TANIA SCHWARTZ 339979 7/30/2026 Final Payment for Empl Expense claim # 18375. $48.73 11 Check Amount : $431.52
115358 7/30/2026 TWINING CONSULTING INC 44190R 26001956 7/16/2026 IPO-04 BEVERLY CANON GARDENS CLOCK TOWER
$2,832.90
115359 7/30/2026 UNIVAR USA INC 54015824 27000503 7/10/2026 WATER TREATMENT PLANT CHEMICALS $6,745.58
CITY OF BEVERLY HILLS
7/28/2026 to 8/3/2026
CHECK REGISTER 10 of 10
8/3/2026 11:14:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115360 7/30/2026 UNIVERSAL PROTECTION SERVICE, LP 18674045 26000883 6/30/2026 PD JAIL STAFFING/TRANSPORT/MAINT 06/01/26- 06/30/26
$10,393.90
115361 7/30/2026 WALKER PARKING
CONSULTANTS/ENGINEERS INC.
370102360006 26001475 6/25/2026 PARKING FEE RATE STUDY $17,000.00 115362 7/30/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6G0231 26000081 6/30/2026 WATER SAMPLING AND ANALYSIS $1,077.00 7/30/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6G0232 26000081 6/30/2026 WATER SAMPLING AND ANALYSIS $399.00 7/30/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6G0233 27000297 7/8/2026 WATER SAMPLING AND ANALYSIS $72.00 3 Check Amount : $1,548.00
115363 7/30/2026 WESTSIDE FOOD BANK 2526Q4 26000688 7/7/2026 CONTRACTUAL SERVICES - COMMUNITY
SUPPORT
$8,566.07
115364 7/30/2026 WILLIAMS PIPELINE CONTRACTORS INC 9 06/30/26 25002058 6/30/2026 WATER MAIN REPLACEMENTS $125,900.00 Total $14,939,480.56
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 07/28/2026 – 08/03/2026
Check # 604943 - 605037
EFT # 115291 - 115364
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