Beverly Hills City Council
September 1, 2026

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
September 01, 2026
(CHECK REGISTER)
Dates Covered: 08/04/2026 – 08/24/2026
Check # 605038 - 605274
EFT # 115365 - 115578

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 1 of 14
8/24/2026 9:24:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605038 8/6/2026 3DI, INC. BVH-0826-01 27000352 8/3/2026 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,100.00
605039 8/6/2026 72 HOUR LLC 79051PACIF-2 25000001 5/15/2026 POLICE DEPARTMENT VEHICLES $1,804.07 605040 8/6/2026 ABBOTT LABORATORIES AND US

SUBSIDIARIES
831106570 26001612 6/22/2026 ONE-TIME CONTRACTUAL SERVICES $677.47 8/6/2026 ABBOTT LABORATORIES AND US

SUBSIDIARIES
831137798 26001612 5/29/2026 ONE-TIME CONTRACTUAL SERVICES $677.47 2 Check Amount : $1,354.94
605041 8/6/2026 ACCO ENGINEERED SYSTEMS, INC. 237983 26000909 6/11/2026 BACKFLOW TESTING MAINTENACE REPAIRS $18,573.00 605042 8/6/2026 ALLSTAR FIRE EQUIPMENT INC 260612 26001242 6/12/2026 FIRE AND OTHER SAFETY EQUIPMENT $6,897.50 605043 8/6/2026 AMAYA SOLUTIONS, INC. 52268671 26001979 6/23/2026 WATER TREATMENT PLANT CHEMICALS $13,984.23 605044 8/6/2026 ANAWALT LUMBER CO INC 339109/2 27000624 7/1/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $34.24 8/6/2026 ANAWALT LUMBER CO INC 339127/2 27000624 7/2/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $77.91 8/6/2026 ANAWALT LUMBER CO INC 339159/2 27000624 7/2/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $67.36 8/6/2026 ANAWALT LUMBER CO INC 339386/2 27000624 7/9/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $40.80 8/6/2026 ANAWALT LUMBER CO INC 340144/2 27000624 7/31/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $180.07 8/6/2026 ANAWALT LUMBER CO INC 340231/2 27000624 8/3/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $175.60 6 Check Amount : $575.98
605045 8/6/2026 ANGELUS WATERPROOFING &
RESTORATION, INC.
1 05/31/2026 26001944 5/31/2026 9510 BRIGHTON WAY $141,390.00 8/6/2026 ANGELUS WATERPROOFING &
RESTORATION, INC.
2 06/30/2026 26001944 6/30/2026 9510 BRIGHTON WAY $164,580.00 2 Check Amount : $305,970.00
605046 8/6/2026 APPLIED POLYGRAPH LLC 2607 FD 27000455 7/31/2026 ONGOING CONTRACTUAL SERVICES $300.00 605047 8/6/2026 ARC DOCUMENT SOLUTIONS, LLC 977433 27000073 7/29/2026 SUPPLIES FOR GRAPHICS $200.28 605048 8/6/2026 AT&T MOBILITY II, LLC 287283708146X071
626
26000470 6/30/2026 CELL PHONE SERVICES FOR PD 6/9/26-7/8/26 $10,969.59 605049 8/6/2026 BEVERLY HILLS UNIFIED SCHOOL DISTRICT 339938 7/30/2026 GB Customer ID 93 Bill #173888 $2,145.19 605050 8/6/2026 BLUECAT NETWORKS (USA) INC US13656 27000131 7/21/2026 LIVEACTION OMNIPEEK DEVICE LICENSE

SUPPORT & MAINT
$1,326.16
605051 8/6/2026 BORDER RECAPPING, LLC 26-0374148-013 27000390 7/30/2026 HEAVY DUTY TIRE SERVICE $3,500.67 605052 8/6/2026 CTWS, LLC DL9037 26000300 5/31/2026 SPECIALTY GAS AND CYLINDER RENTAL $596.25 605053 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52223 5/15/2026 SEE ADDITIONAL $3,004.35 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52224 5/15/2026 SEE ADDITIONAL $50.00 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52225 5/15/2026 SEE ADDITIONAL $25.00 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52226 5/15/2026 SEE ADDITIONAL $25.00

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 2 of 14
8/24/2026 9:24:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605053 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52227 5/15/2026 SEE ADDITIONAL $150.00 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52228 5/15/2026 SEE ADDITIONAL $2,528.33 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52229 5/15/2026 SEE ADDITIONAL $1,402.10 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52230 5/15/2026 SEE ADDITIONAL $25.00 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52231 5/15/2026 SEE ADDITIONAL $763.61 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52456 6/15/2026 SEE ADDITIONAL $531.15 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52457 6/15/2026 SEE ADDITIONAL $5,487.09 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52458 6/15/2026 SEE ADDITIONAL $275.00 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52459 6/15/2026 SEE ADDITIONAL $25.00 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52460 6/15/2026 SEE ADDITIONAL $175.00 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52461 6/15/2026 SEE ADDITIONAL $356.86 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52662 7/20/2026 SEE ADDITIONAL $11,633.33 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52663 7/20/2026 SEE ADDITIONAL $375.00 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52664 7/20/2026 SEE ADDITIONAL $300.00 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52665 7/20/2026 SEE ADDITIONAL $1,266.98 8/6/2026 CARPENTER ROTHANS & DUMONT LLP 52666 7/20/2026 SEE ADDITIONAL $1,367.01 20 Check Amount : $29,765.81
605054 8/6/2026 CIVICPLUS, LLC 369493 27000089 7/1/2026 RECREATION & PARKS MGMT SYSTEM 07/01/26- 06/30/27
$10,067.40
8/6/2026 CIVICPLUS, LLC 376441 27000089 8/24/2026 RECREATION & PARKS MGMT 08/24/26-08/23/27 $14,265.24 2 Check Amount : $24,332.64
605055 8/6/2026 CIVILTEC ENGINEERING, INC. 55437 26001636 6/4/2026 CIP AND DEVELOPMENT SUPPORT $12,830.00 8/6/2026 CIVILTEC ENGINEERING, INC. 55438 26001636 6/4/2026 CIP AND DEVELOPMENT SUPPORT $1,488.50 8/6/2026 CIVILTEC ENGINEERING, INC. 55444 26001636 6/4/2026 CIP AND DEVELOPMENT SUPPORT $580.00 8/6/2026 CIVILTEC ENGINEERING, INC. 55445 26001636 6/4/2026 CIP AND DEVELOPMENT SUPPORT $7,495.00 4 Check Amount : $22,393.50
605056 8/6/2026 COIN SECURITY SYSTEMS, INC. 136068 27000031 7/28/2026 COIN SECURITY KEY BOXES 24/7/365 PHONE

SUPPORT
$5,362.00
605057 8/6/2026 CORE & MAIN LP INV0032462 27000258 7/6/2026 WATERWORKS SUPPLIES $41.65 605058 8/6/2026 CORPORATE IMPRESSIONS 20-2861 27000028 7/29/2026 BUSINESS CARDS $55.99 8/6/2026 CORPORATE IMPRESSIONS 20-2862 27000028 7/29/2026 BUSINESS CARDS $55.99 2 Check Amount : $111.98
605059 8/6/2026 DANA SAFETY SUPPLY 1018911 27000402 6/25/2026 UPFITTING PUBLIC SAFETY VEHICLES $65,834.41 605060 8/6/2026 DATATEL SERVICES 1200057 27000029 8/1/2026 TELECONFERENCING SERVICES - AS NEEDED $981.98

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 3 of 14
8/24/2026 9:24:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605061 8/6/2026 DAVID KAPLAN INVOICE 09 22001120 4/6/2026 DESIGN SERVICES FOR THE GREYSTONE POOL HOUSE
$6,978.00
605062 8/6/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2306865 MR 27000266 7/22/2026 ELEVATOR PERMITS $350.00 8/6/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2306867 MR 27000266 7/22/2026 ELEVATOR PERMITS $350.00 8/6/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2306904 MR 27000266 7/22/2026 ELEVATOR PERMITS $125.00 8/6/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2306905 MR 27000266 7/22/2026 ELEVATOR PERMITS $350.00 8/6/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2306907 MR 27000266 7/22/2026 ELEVATOR PERMITS $350.00 5 Check Amount : $1,525.00
605063 8/6/2026 DG MEDIATION, INC. JULY 2026 27000354 8/1/2026 CDD MEDIATION SERVICES $2,500.00 605064 8/6/2026 DIVAD CORPORATION 4349 27000111 7/6/2026 CABLING AND RELATED SERVICES $2,571.11 8/6/2026 DIVAD CORPORATION 4379 27000111 7/29/2026 CABLING AND RELATED SERVICES $7,625.88 2 Check Amount : $10,196.99
605065 8/6/2026 DUNN-EDWARDS PAINTS 2035B07660 27000267 7/27/2026 PAINT AND PAINT SUPPLIES $269.05 605066 8/6/2026 THE ABY MANUFACTURING GROUP, INC. 0196067-IN 27000481 7/2/2026 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$66.50
8/6/2026 THE ABY MANUFACTURING GROUP, INC. 0196216-IN 27000481 7/10/2026 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$458.50
2 Check Amount : $525.00
605067 8/6/2026 FEDEX 9-374-48981 6/30/2026 DELIVERY SERVICE CITY CLERK'S 6/18/26 $16.88 605068 8/6/2026 FERGUSON US HOLDINGS, INC. 0079571 27000219 7/6/2026 WATERWORKS MAINTENANCE SUPPLIES $959.22 605069 8/6/2026 GAFCON PM-CM LLC 54725 26001829 6/30/2026 WSB INC - LA CIENEGA PARK 6/1/26-6/30/26 $371.19 605070 8/6/2026 GD ASSOCIATES, LLC 9327-1 27000649 7/7/2026 CATERING FOR 2026 COUNCIL INSTALLATION $19,765.99 605071 8/6/2026 GEORGE S. HALL INC. 6236R-01 26000842 5/12/2026 ONGOING/REGULAR FACIL. ENGIN. OP. (April 2026)
$250,214.99
8/6/2026 GEORGE S. HALL INC. 6418 26000842 5/29/2026 ONGOING/REGULAR FACIL. ENGIN. OPER. (May 2026)
$245,895.60
8/6/2026 GEORGE S. HALL INC. 6879 26000842 7/6/2026 ONGOING/REGULAR FACIL. ENGIN. OP. (June 2026)
$256,065.21
3 Check Amount : $752,175.80
605072 8/6/2026 GRAYBAR ELECTRIC COMPANY, INC. 9352859564 26001276 4/21/2026 ASCO ATS - LIBRARY $54,940.28 605073 8/6/2026 HARRINGTON INDUSTRIAL PLASTICS, INC 005F0044 26000641 6/4/2026 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$18,120.81
605074 8/6/2026 HD SUPPLY FACILITIES MAINTENANCE LT 9247111347 26002011 3/18/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $99.81 8/6/2026 HD SUPPLY FACILITIES MAINTENANCE LT 9247162729 26002011 3/19/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $93.34 8/6/2026 HD SUPPLY FACILITIES MAINTENANCE LT 9249517508 26002011 5/22/2026 SMALL EQUIPMENT, TOOLS AND SUPPLIES $33.57 3 Check Amount : $226.72

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 4 of 14
8/24/2026 9:24:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605075 8/6/2026 HORIZON DESIGN INTERNATIONAL, LLC 26-003 26001875 6/22/2026 IPO-01 LA CIENEGA PARK PLAYGROUND $24,500.00 605076 8/6/2026 HORVITZ & LEVY LLP 106803 7/13/2026 SPECIAL COUNSEL SERVICES $11,780.00 8/6/2026 HORVITZ & LEVY LLP 106804 7/13/2026 SPECIAL COUNSEL SERVICES $309.00 2 Check Amount : $12,089.00
605077 8/6/2026 HOUSEKEYS INC. BH260716 27000353 7/16/2026 AFFORDABLE HOUSING CONSULTING

SERVICES
$12,500.00
605078 8/6/2026 IDEXX DISTRIBUTION, INC 3206573380 27000253 7/28/2026 DRINKING WATER TEST KITS $569.70 8/6/2026 IDEXX DISTRIBUTION, INC 3206573381 27000253 7/28/2026 DRINKING WATER TEST KITS $123.51 2 Check Amount : $693.21
605079 8/6/2026 JAROTH INC. 2155564 27000035 7/23/2026 PAY PHONE FEES $675.00 605080 8/6/2026 KARLA B. SONNIER 57 26000444 7/17/2026 ONGOING CONTRACTUAL SERVICES $4,417.49 605081 8/6/2026 KRAMER WORKPLACE INVESTIGATIONS 2400 27000655 8/3/2026 INDEPENDENT INVESTIGATIONS OF

PERSONNEL MATTERS
$4,227.50
605082 8/6/2026 L.N. CURTIS & SONS INV1087543 26001981 6/30/2026 FIRE AND OTHER SAFETY EQUIPMENT $6,985.00 605083 8/6/2026 LA COUNTY METRO TRANS AUTHORITY 800092864-1 5/27/2026 Reimbursement for WSP USA INC and Metro $124,893.60 605084 8/6/2026 LEE C. ARTER APLC CL 24.009.1 7/16/2026 GHC0060864 / CBH 24.009.1 - Elham Eliahou Sefaradi
$45,000.00
605085 8/6/2026 LEO WEB PROTECT INC. 81675999944 27000675 7/2/2026 WEB PRIVACY MONITORING $333.32 605086 8/6/2026 LOS ANGELES COUNTY POLICE CHIEF’S

ASSOCIATION
LACPCA 2026
Workshop
7/28/2026 Chief Subin registration for 2026 LACPCA Workshop $300.00 605087 8/6/2026 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
25675021 26000648 5/29/2026 MEDICAL LABORATORY SUPPLIES $1,045.08 605088 8/6/2026 MYERS HOUGHTON AND PARTNER, INC. 62432 26001913 5/9/2026 IPO-03 241 N CANON CLOCK $1,737.50 605089 8/6/2026 GENUINE PARTS COMPANY 2510058 26000293 5/31/2026 AUTO PARTS SUPPLIER MAY 2026 $90,422.23 8/6/2026 GENUINE PARTS COMPANY 2510059 26000293 6/30/2026 AUTO PARTS SUPPLIER JUNE 2026 $91,019.41 2 Check Amount : $181,441.64
605090 8/6/2026 NEXTGEN EMS SOLUTIONS, LLC 018 26001344 7/27/2026 ONGOING CONTRACTUAL SERVICES (June) $6,692.70 8/6/2026 NEXTGEN EMS SOLUTIONS, LLC 019 27000421 7/27/2026 ONGOING CONTRACTUAL SERVICES $6,364.16 2 Check Amount : $13,056.86
605091 8/6/2026 NORTON MEDICAL INDUSTRIES 1692453 27000620 8/1/2026 DRUG & ALCOHOL PROGRAM SERVICES $152.00 605092 8/6/2026 9908 Santa Monica Blvd LLC BS2204305 8/5/2026 TREE REMOVAL BOND REFUND 9900 SANTA MONICA
$6,520.00
605093 8/6/2026 Erika Guardado 085518 8/3/2026 Parking Refund 461 N Bedford August 8th 2026 $22.00 605094 8/6/2026 MAR CO, INC. BS1904961 7/1/2026 BS1904961 1260 SHADOW HILL WAY (BLDG

REFUND)
$94,110.02
605095 8/6/2026 ONESOURCE DISTRIBUTORS LLC S008344114.003 27000328 7/28/2026 HARDWARE, SMALL TOOLS, POLES $267.79

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 5 of 14
8/24/2026 9:24:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605096 8/6/2026 OPUS IVS, INC. INV41663061 27000486 7/31/2026 COMPUTER PROGRAMMING ASSISTANCE $21.90 605097 8/6/2026 ORDWAY CORPORATION IN169277 27000049 6/24/2026 MAINTENENCE AND REPAIR FOR PRINT SHOP $1,313.23 605098 8/6/2026 PANISH SHEA RAVIPUDI LLP CL 24.041.1 8/3/2026 GHC0064619/ CBH 24.041.1- Panish Shea Ravipudi LLP
$25,000.00
605099 8/6/2026 PDQ ENTERPRISES, INC. 921046 26002041 3/16/2026 FORKLIFT RENTAL $7,620.00 8/6/2026 PDQ ENTERPRISES, INC. 921046A 26002041 4/14/2026 FORKLIFT RENTAL $7,140.00 8/6/2026 PDQ ENTERPRISES, INC. 921046B 26002041 4/21/2026 FORKLIFT RENTAL $38.46 8/6/2026 PDQ ENTERPRISES, INC. 921047 26002041 3/16/2026 FORKLIFT RENTAL $5,452.50 8/6/2026 PDQ ENTERPRISES, INC. 921048 26002041 3/16/2026 FORKLIFT RENTAL $7,675.00 8/6/2026 PDQ ENTERPRISES, INC. 921048A 26002041 4/14/2026 FORKLIFT RENTAL $7,140.00 6 Check Amount : $35,065.96
605100 8/6/2026 PPG ARCHITECTURAL FINISHES, INC. 839120008438 27000276 7/28/2026 PAINTING SUPPLIES $112.78 605101 8/6/2026 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTY26-3003 6/30/2026 6/2/26 ELECTION CANDIDATE STATEMENT

PRINTING COST
$13,445.52
605102 8/6/2026 RELIANCE FOUNDRY CO. LTD. 52646 26002026 6/12/2026 REMOVABLE BOLLARD $1,127.03 605103 8/6/2026 RIGHT OF WAY INC. 78048 26000193 5/12/2026 STREET SIGNS, TRAFFIC SIGNS, SIGN POLES $3,000.00 8/6/2026 RIGHT OF WAY INC. 78178 26000193 5/21/2026 STREET SIGNS, TRAFFIC SIGNS, SIGN POLES $9,611.43 2 Check Amount : $12,611.43
605104 8/6/2026 RWS CORPORATION 141841 26000082 4/30/2026 MAINTENANCE AND SERVICE $106.88 8/6/2026 RWS CORPORATION 143005 26000082 5/31/2026 MAINTENANCE AND SERVICE $106.88 8/6/2026 RWS CORPORATION 144221 27000345 7/1/2026 MAINTENANCE & SERVICE OF DE-IONIZED

WATER SYSTEM
$106.88
3 Check Amount : $320.64
605105 8/6/2026 SENSERA SYSTEMS INC 233503 26000257 7/17/2026 CCTV - ANNUAL LICENSING FOR SOLAR

POWERED CAMERAS
$17,992.00
605106 8/6/2026 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
21240 27000672 7/1/2026 STATE LEGISLATIVE ADVOCACY SERVICES JUNE 2026
$6,333.00
605107 8/6/2026 SHLEMMER ALGAZE ASSOCIATES INTERIORS
&
B639520.01-1 26002031 6/26/2026 FIELD SURVEY/AS-BUILT PLN 325 S LA CIENEGA 5/31/26
$7,200.00
605108 8/6/2026 SULLY-MILLER CONTRACTING CO INC 4680432 27000263 7/25/2026 ASPHALT $2,473.86 605109 8/6/2026 SWANSON, MARTIN & BELL, LLP 2004355 4/30/2026 SPECIAL COUNSEL SERVICES $80,110.04 605110 8/6/2026 T-MOBILE 978401315-062126 26000524 6/21/2026 TELEPHONE/COMMUNICATIONS CIRCUITS $464.65 605111 8/6/2026 THE NESS COUNSELING 550609 27000646 7/28/2026 LIVE SCAN SERVICES $87.00 605112 8/6/2026 TOWN & COUNTRY EVENT RENTALS, INC 498041 27000670 7/9/2026 EVENT RENTALS FOR CITY COUNCIL EVENTS $5,407.85 8/6/2026 TOWN & COUNTRY EVENT RENTALS, INC 498042 27000670 7/9/2026 EVENT RENTALS FOR CITY COUNCIL EVENTS $2,917.14 8/6/2026 TOWN & COUNTRY EVENT RENTALS, INC 498043 27000670 7/9/2026 EVENT RENTALS FOR CITY COUNCIL EVENTS $1,936.34

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 6 of 14
8/24/2026 9:24:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605112 8/6/2026 TOWN & COUNTRY EVENT RENTALS, INC 498046 27000670 7/9/2026 EVENT RENTALS FOR CITY COUNCIL EVENTS $909.76 8/6/2026 TOWN & COUNTRY EVENT RENTALS, INC 498141 27000670 7/9/2026 EVENT RENTALS FOR CITY COUNCIL EVENTS $1,094.14 8/6/2026 TOWN & COUNTRY EVENT RENTALS, INC 498592 27000537 7/13/2026 EQUIPMENT RENTAL $6,368.52 8/6/2026 TOWN & COUNTRY EVENT RENTALS, INC 498593 27000537 7/15/2026 EQUIPMENT RENTAL $8,568.30 8/6/2026 TOWN & COUNTRY EVENT RENTALS, INC 498594 27000537 7/16/2026 EQUIPMENT RENTAL $8,618.01 8/6/2026 TOWN & COUNTRY EVENT RENTALS, INC 498816 27000537 7/16/2026 EQUIPMENT RENTAL $205.77 8/6/2026 TOWN & COUNTRY EVENT RENTALS, INC 498910 27000537 7/13/2026 EQUIPMENT RENTAL $3,041.25 10 Check Amount : $39,067.08
605113 8/6/2026 TUCKER ELLIS LLP 10051722 6/18/2026 SPECIAL COUNSEL SERVICES $40,967.73 605114 8/6/2026 DAVID N.M. TURCH July 1 - 31, 2026 27000676 7/31/2026 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,337.00 605115 8/6/2026 UNDERGROUND SERVICE ALERT/SC 25-264210 26000666 6/30/2026 UNDERGROUND SERVICE ALERTS $178.98 8/6/2026 UNDERGROUND SERVICE ALERT/SC 26-270106 27000628 8/1/2026 UNDERGROUND SERVICE ALERTS $229.20 8/6/2026 UNDERGROUND SERVICE ALERT/SC 720260081 27000628 8/1/2026 UNDERGROUND SERVICE ALERTS $718.25 3 Check Amount : $1,126.43
605116 8/6/2026 VCC USA, LLC 340035 7/30/2026 GB Customer ID 15930 Bill #164983 $1,302.35 605117 8/6/2026 VERIZON COMMUNICATIONS INC. 6149357064 27000110 7/23/2026 VERIZON BLNKT DATA-PD/FIRE/PW VEHICLE 6/24-7/23/26
$3,323.89
605118 8/6/2026 WEST COAST ARBORISTS INC 246946 27000366 7/28/2026 CITYWIDE TREE REMOVAL & REPLACEMENT $5,250.00 8/6/2026 WEST COAST ARBORISTS INC 246947 27000367 7/28/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $2,100.00 2 Check Amount : $7,350.00
605119 8/6/2026 XEROX CORPORATION 230909338 27000341 8/1/2026 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$25,646.82
605120 8/13/2026 ADOLFO SUAYA 340724 8/6/2026 UB 23279023 615 OAKHURST $1,400.00 605121 8/13/2026 AFSANEH GHALCHI CL 26.135.1 8/6/2026 GH 98509/ CBH 26.135.1- Afsaneh Ghalchi $768.08 605122 8/13/2026 ANAWALT LUMBER CO INC 339554/2 27000624 7/15/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $192.13 8/13/2026 ANAWALT LUMBER CO INC 339638/2 27000624 7/17/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $84.43 8/13/2026 ANAWALT LUMBER CO INC 339838/2 27000624 7/23/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $171.25 3 Check Amount : $447.81
605123 8/13/2026 APPLIED POLYGRAPH LLC 2606PD 26001684 6/30/2026 PRE-EMPLOYMENT POLYGRAPH

EXAMINATIONS
$3,685.00
605124 8/13/2026 ARGEL DIONIO CL 26.134.1 8/7/2026 GH 98218/ CBH 26.134.1- Argel Dionio $208.75 605125 8/13/2026 BEST CONTRACTING SERVICES, INC s18537 26001990 10/13/2025 IPO-07 FIRE STATION NO.1 $3,521.00 605126 8/13/2026 BEVERLY HILLS MUNICIPAL COURT May 2026 5/31/2026 Court, Handicapped, County/State Fees 05/26 $123,528.39 605127 8/13/2026 CIVILTEC ENGINEERING, INC. 55608 26001636 6/30/2026 CIP AND DEVELOPMENT SUPPORT JUNE 2026 $10,689.25

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 7 of 14
8/24/2026 9:24:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605128 8/13/2026 CONTINENTAL COMPUTERS/WLANMALL.COM 211584 27000420 8/3/2026 AXIS CAMERAS PURCHASE $8,547.33 605129 8/13/2026 CORPORATE IMPRESSIONS 20-2838 26000400 6/8/2026 BUSINESS CARDS $55.99 605130 8/13/2026 COURT-ORDERED DEBT COLLECTIONS 341496 8/13/2026 Payroll Run 1 - Warrant 260807 $35.47 605131 8/13/2026 DANIEL NAYSON 340722 8/6/2026 UB 17233020 116 ELM $600.00 605132 8/13/2026 DARIA MASHOUF 340621 8/5/2026 UB 22174044 512 ELM $510.93 605133 8/13/2026 DAVID SHUMAN 340171 7/31/2026 UB 06181018 9808 HILLGREEN $675.00 605134 8/13/2026 DREW ADVENTURES LLC 340726 8/6/2026 UB 04018015 1012 HILLCREST $2,256.79 605135 8/13/2026 ELI COOPERSTEIN 339328 7/21/2026 UB 30188043 8949 ROSEWOOD $222.46 605136 8/13/2026 FARONICS TECHNOLOGIES USA, INC. INUS0237425 27000022 7/6/2026 FARONICS - DEEP FREEZE, WINSELECT

ANNUAL LICENSE
$1,501.50
605137 8/13/2026 FERGUSON ENTERPRISES LLC 340616 8/5/2026 UB 18362037 181 ROBERTSON $745.88 605138 8/13/2026 FRANCHISE TAX BOARD 341492 8/13/2026 Payroll Run 1 - Warrant 260807 $3,014.21 605139 8/13/2026 FUEL EQUIPMENT SERVICES, INC. 26-326s 27000763 7/2/2026 FUELING SERVICES $788.00 605140 8/13/2026 GABOR KOLTAI 340720 8/6/2026 UB 30411088 464 DOHENY $146.49 605141 8/13/2026 GENTRY GENERAL ENGINEERING, INC 26001656-1R 7/20/2026 Contract Withholding: 601-25 $8,337.10 605142 8/13/2026 GEORGE S. HALL INC. 6464 26002042 6/4/2026 APR MAY 2026 AS NDEDFAC ENG OPS & TEN

GEN MAINT
$94,752.01
8/13/2026 GEORGE S. HALL INC. 6747 26002042 6/29/2026 APR MAY 2026 AS NDEDFAC ENG OPS & TEN

GEN MAINT
$78,233.63
8/13/2026 GEORGE S. HALL INC. 7029 26002023 7/24/2026 AS NEEDED FAC ENG OPS & TENANT GEN MAINT (June)
$59,663.54
3 Check Amount : $232,649.18
605143 8/13/2026 GEOTECHNOLOGIES INC. 127296 26001476 7/9/2026 IPO-01 LA CIENEGA PARK PLAYGROUND (6/1/26- 6/30/26)
$804.00
8/13/2026 GEOTECHNOLOGIES INC. 127296-BAL 27000799 7/9/2026 IPO-01 LA CIENEGA PARK PLAYGROUND (6/1/26- 6/30/26)
$588.00
8/13/2026 GEOTECHNOLOGIES INC. 127392 27000799 8/5/2026 IPO-01 LA CIENEGA PARK PLAYGROUND $696.00 3 Check Amount : $2,088.00
605144 8/13/2026 GOVOLUTION, LLC INV010616 27000306 7/31/2026 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$39.40
605145 8/13/2026 GRAYBAR ELECTRIC COMPANY, INC. 9352649901 26000587 4/2/2026 ELECTRICAL PARTS & COMPONENTS $419.89 605146 8/13/2026 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS JUL 26 8/4/2026 DENTAL CLAIMS JULY 2026 $103,694.78
605147 8/13/2026 THE GUARDIAN LIFE INS CO DENT PREM AUG 26 7/16/2026 DENTAL PREMIUMS AUGUST 2026 $16,665.03
605148 8/13/2026 HOUMAN RAZI CL 26.090.1-2 8/6/2026 GH 94709/ CBH 26.090.1-2- Houman Razi $9,486.71 605149 8/13/2026 INTERFLEX PAYMENTS LLC 341498 8/13/2026 Payroll Run 1 - Warrant 260807 $18,960.04

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 8 of 14
8/24/2026 9:24:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605150 8/13/2026 INTERFLEX PAYMENTS LLC INV1009221 27000820 8/10/2026 THIRD-PARTY ADMINISTRATION SERVICES -

FSA & COBRA
$1,043.83
605151 8/13/2026 JANET WEINER 340723 8/6/2026 UB 03042251 9425 SUNSET $4,000.00 605152 8/13/2026 JIMMY CHOW 340725 8/6/2026 UB 25369012 160 STANLEY $785.92 605153 8/13/2026 KEYVAN ARGHAVANIFARD CL 25.135.1 8/4/2025 GH 84662/ CBH 25.135.1- Keyvan Arghavanifard $400.00 605154 8/13/2026 LA COUNTY METRO TRANS AUTHORITY 800093718 7/23/2026 D Line Public Safety Center Reimbursement 2 of 2 $374,567.50 605155 8/13/2026 LEO WEB PROTECT INC. 81726416707 27000675 8/3/2026 WEB PRIVACY MONITORING $333.32 605156 8/13/2026 LORCAN O'HERLIHY ARCHITECTS 6014 26002017 6/10/2026 IPO-03 PARKLETS $3,600.00 605157 8/13/2026 MANFRED JOSSEL 32439 27000580 5/29/2026 COLDWATER PARK PLAQUE $746.30 605158 8/13/2026 MARINA BERTI 340183 7/31/2026 UB 22136019 621 MAPLE $3,500.00 605159 8/13/2026 MARSANA DE MONSERAT 340217 8/3/2026 UB 02317041 1085 CAROLYN $1,105.02 605160 8/13/2026 MAYTOR TRUST 340620 8/5/2026 UB 04049028 1130 MAYTOR $2,207.62 605161 8/13/2026 MONJARAS & WISMEYER GROUP, INC. 30950 27000684 8/4/2026 FEHA/ADA DISABILITY CONSULTING $2,392.50 605162 8/13/2026 MONTGOMERY HARDWARE CO. 786160 27000365 7/31/2026 SMALL EQUIPMENT AND TOOLS $323.84 605163 8/13/2026 MOTIVE ENERGY STORAGE SYSTEMS, LLC S+3790 27000274 7/31/2026 SOLAR SYSTEM MAINTENANCE $15,553.00 605164 8/13/2026 MYERS HOUGHTON AND PARTNER, INC. 62204 26000600 4/10/2026 461 N. BEDFORD DR. PARKING STRUCTURE $1,550.00 8/13/2026 MYERS HOUGHTON AND PARTNER, INC. 62431 26000600 5/9/2026 461 N. BEDFORD DR. PARKING STRUCTURE $6,945.00 2 Check Amount : $8,495.00
605165 8/13/2026 9908 Santa Monica Blvd LLC BS2503543 8/5/2026 TEMP C OF O BOND REFUND 9900 SANTA MONICA
$7,500.00
605166 8/13/2026 ABRAHAM ASSIL BS2504174 7/25/2026 BS2504174 55 N LA CIENEGA (DEMO BOND) $273,500.00 605167 8/13/2026 BEVERLY GOLDNER 105114152 5/12/2026 REFUND: REFUNDABLE SECURITY DAMAGE

DEPOSIT
$110.00
605168 8/13/2026 BEVERLY GOLDNER 105114252 5/12/2026 REFUND: REFUNDABLE SECURITY/DAMAGE

DEPOSIT
$110.00
605169 8/13/2026 Brian Weinstock 072361 8/12/2026 PARKING REFUND 9361 DAYTON WAY $11.00 605170 8/13/2026 DEBORA CHADORCHI 25048005290523 7/30/2026 LIBARY PATRON REFUND: TRANSACTION DATE 7/8/26
$14.99
605171 8/13/2026 DORIAN YOUSEFIAN 112129791 7/31/2026 REFUND: B.YOUSEFIAN FOR CAMP BEVERLY HILLS
$165.00
605172 8/13/2026 JACOB MASSEY 25048005171772 8/1/2026 LIBRARY PATRON REFUND: TRANSACTION DATE: 6/3/26
$62.98
605173 8/13/2026 Sang Muk Kang 064472 8/12/2026 PARKING REFUND 9361 DAYTON WAY $24.00 605174 8/13/2026 PARKING CONCEPTS, INC. 5600526 26000177 5/31/2026 OPERATION OF CERTAIN PARKING FACILITIES MAY 2026
$152,131.50
605175 8/13/2026 PDQ ENTERPRISES, INC. 921047A 26002041 4/14/2026 FORKLIFT RENTAL $4,972.50

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 9 of 14
8/24/2026 9:24:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605176 8/13/2026 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2026-1085 26001752 6/7/2026 HAMILTON TOWER PUBLIC SAFETY KIOSK

IMPROVEMENTS
$952.00
605177 8/13/2026 RBATLT, LLC 340637 8/5/2026 UB 15225516 401 RODEO $276.27 605178 8/13/2026 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYNOE - ORD 26-O29408/11/2026 CEQA FILING FEE FOR ADU ORD. 26-O-2940 $25.00 605179 8/13/2026 REVITAL ILLOUZ 338775 7/13/2026 UB 17291011 305 PALM $680.15 605180 8/13/2026 RODEO DRIVE COMMITTEE INC Invoice #1 - 8/11/26 27000831 8/11/2026 FISCAL YEAR 2026-2027 MARKETING $46,249.50 605181 8/13/2026 SAN DIEGO POLICE EQUIPMENT CO INC 668989 26001862 6/30/2026 TRAINING AND DUTY AMMO FOR PD $9,194.00 605182 8/13/2026 SCM INC / SO CALIF MESSENGERS INC 265713 27000586 8/8/2026 MESSENGER SERVICES/EXPRESS DELIVERY $168.98 605183 8/13/2026 SHEIDA SEMINO 338776 7/13/2026 UB 25080052 202 LE DOUX $486.65 605184 8/13/2026 SOUTH COAST PAINTING INC. 1488 26001508 6/23/2026 AS-NEEDED PAINTING SERVICES $63,900.00 605185 8/13/2026 SOUTHERN CALIFORNIA GAS COMPANY 08858646915 08/07/26
8/7/2026 NATURAL GAS VEHICLE FUEL BILL 07/01/26 -
08/01/26
$5,659.22
605186 8/13/2026 SOUTHWEST PIPELINE AND TRENCHLESS
CORP.
1109-05 25002015 5/31/2026 SEWER MAIN & MANHOLE REPAIRS $228,262.18 605187 8/13/2026 STATE DISBURSEMENT UNIT 341489 8/13/2026 Payroll Run 1 - Warrant 260807 $3,686.38 605188 8/13/2026 T. APPLE GENERAL CONTRACTING INC. 340552 8/4/2026 GB Customer ID 13682 Bill #164968 $2,846.19 605189 8/13/2026 THE W.W.WILLIAMS COMPANY LLC R74565 27000426 12/26/2025 MOTOR VEHICLE PARTS $1,638.72 8/13/2026 THE W.W.WILLIAMS COMPANY LLC R74576 27000426 12/26/2025 MOTOR VEHICLE PARTS $5,201.28 8/13/2026 THE W.W.WILLIAMS COMPANY LLC R74602 27000426 1/20/2026 MOTOR VEHICLE PARTS $2,732.35 3 Check Amount : $9,572.35
605190 8/13/2026 THEODOROS KYRIAZIS CL 25.067.1 8/6/2026 GHC0079364/ CBH 25.067.1- Theodoros Kyriazis $10,000.00 605191 8/13/2026 THRONE LABS, INC. 451 26001011 6/30/2026 TEMP RESTROOM - 333 N CRESCENT $9,987.25 605192 8/13/2026 TOWN & COUNTRY EVENT RENTALS, INC 501913 27000670 8/11/2026 EVENT RENTALS FOR CITY COUNCIL EVENTS $1,893.53 605193 8/13/2026 TRANSAMERICA LIFE INSURANCE COMPANY 2506020888-CM 6/30/2026 CREDIT FOR DUPLICATE PAYMENT - INVOICE #2506020888
($8,098.00)
8/13/2026 TRANSAMERICA LIFE INSURANCE COMPANY 341497 8/13/2026 Payroll Run 1 - Warrant 260807 $8,171.76 2 Check Amount : $73.76
605194 8/13/2026 WASHINGTON & FINNEGAN, INC. CL 26.059.1 8/11/2026 GH 92578/ CBH 26.059.1- Washington & Finnegan, Inc
$1,574.60
605195 8/13/2026 WEST COAST ARBORISTS INC 246948 27000367 7/28/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $183,510.00 605196 8/13/2026 WESTERN STATE BUILDERS, INC. 4 07/31/26 26001756 7/31/2026 LA CIENEGA PARK PLAYGROUND RENOVATION

PROJECT
$88,156.20
605197 8/13/2026 WILSHIRE MAPLE ONCOLOGY CENTER 339994 7/30/2026 UB 17220021 9229 WILSHIRE $700.00 605198 8/13/2026 WM INVESTMENT COMPANY 340792 8/7/2026 UB 26068035 9028 DICKS $93.24 605199 8/13/2026 YVONNE WOLF CL 26.057.1-2 8/6/2026 GH 92481/ CBH 26.057.1-2- Yvonne Wolf $3,000.00

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 10 of 14
8/24/2026 9:24:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605200 8/13/2026 ZAMIR, YOSEF 338881 7/14/2026 UB 06134034 439 SPALDING $357.55 605201 8/20/2026 ACADEMY OF MOTION PICTURE ARTS AND

SCIENCES
001322852-30982 27000810 7/6/2026 2026 CITY COUNCIL INSTALLATION $21,266.56 605202 8/20/2026 ACLARA TECHNOLOGIES LLC 446493538 26001646 3/12/2026 WATER METER SOFTWARE $5,152.50 605203 8/20/2026 AMERICAN INTEGRATED 342116 8/18/2026 GB Customer ID 778 Bill #167734 $430.73 605204 8/20/2026 ANAWALT LUMBER CO INC 339373/2 27000624 7/9/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $44.18 8/20/2026 ANAWALT LUMBER CO INC 339596/2 27000624 7/16/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $48.56 8/20/2026 ANAWALT LUMBER CO INC 339961/2 27000624 7/27/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $35.34 8/20/2026 ANAWALT LUMBER CO INC 340225/2 27000624 8/3/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $14.22 8/20/2026 ANAWALT LUMBER CO INC 340258/2 27000624 8/4/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $49.65 5 Check Amount : $191.95
605205 8/20/2026 AT&T -- CALNET 3 0025686549 27000018 8/13/2026 10G DEDICATED INTERNET ACCESS SERVICES $26,056.82 605206 8/20/2026 AT&T MOBILITY II, LLC 995892798X081620 26 27000041 8/8/2026 AT&T MOBILE / WIRELESS SYSTEMS $17,913.21 605207 8/20/2026 BALI CONSTRUCTION 341356 8/12/2026 UB 35000032 9500 OLYMPIC $1,471.00 605208 8/20/2026 BARRY D PRESSMAN, MD, INC AUGUST 2026 8/1/2026 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
605209 8/20/2026 BLACKDOG ELECTRICAL SYSTEMS, INC. 2024-709-20 26000270 5/18/2026 EV CHARGING STATION MAINTENANCE $2,505.15 605210 8/20/2026 CHUNG, YONG K 341247 8/11/2026 UB 11197032 237 OAKHURST $248.21 605211 8/20/2026 CITY OF LOS ANGELES DEPT OF PUBLIC
WORKS
48H-50-3811-27-
002
8/6/2026 2026-2027 LARA MEMBERSHIP FEE $10,577.59
605212 8/20/2026 CIVILTEC ENGINEERING, INC. 55441 26001636 6/4/2026 CIP AND DEVELOPMENT SUPPORT $1,450.00 8/20/2026 CIVILTEC ENGINEERING, INC. 55606 26001636 6/30/2026 CIP AND DEVELOPMENT SUPPORT JUNE 2026 $1,595.00 8/20/2026 CIVILTEC ENGINEERING, INC. 55607 26001636 6/30/2026 CIP AND DEVELOPMENT SUPPORT JUNE 2026 $3,908.00 8/20/2026 CIVILTEC ENGINEERING, INC. 55611 26001636 6/30/2026 CIP AND DEVELOPMENT SUPPORT JUNE 2026 $435.00 8/20/2026 CIVILTEC ENGINEERING, INC. 55612 26001636 6/30/2026 CIP AND DEVELOPMENT SUPPORT JUNE 2026 $14,326.75 8/20/2026 CIVILTEC ENGINEERING, INC. 55613 26001636 6/30/2026 CIP AND DEVELOPMENT SUPPORT JUNE 2026 $435.00 8/20/2026 CIVILTEC ENGINEERING, INC. 55616 26001636 6/30/2026 CIP AND DEVELOPMENT SUPPORT JUNE 2026 $290.00 8/20/2026 CIVILTEC ENGINEERING, INC. 55617 26001636 6/30/2026 CIP AND DEVELOPMENT SUPPORT JUNE 2026 $9,506.00 8 Check Amount : $31,945.75
605213 8/20/2026 CORVEL CORPORATION 2060782 26000586 6/18/2026 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$27,969.92
8/20/2026 CORVEL CORPORATION 2081776 27000828 7/21/2026 6/1/26-6/30/26 CITY WORKERS' COMP PROGRAM $185.00 8/20/2026 CORVEL CORPORATION 2081804 27000828 7/21/2026 6/1/26-6/30/26 WORKERS' COMP PROGRAM $95.00 8/20/2026 CORVEL CORPORATION 2081902 27000828 7/21/2026 7/1/26-7/31/26 WORKERS' COMP PROGRAM $28,948.83

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 11 of 14
8/24/2026 9:24:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605213 8/20/2026 CORVEL CORPORATION 2082121 27000828 7/21/2026 7/1/26-7/31/26 WORKERS' COMP PROGRAM $1,000.00 5 Check Amount : $58,198.75
605214 8/20/2026 LA COUNTY FY 26-27 8/13/2026 DEMO GARDEN ANNUAL CERT FEE $95.00 605215 8/20/2026 CSG CONSULTANTS INC. B261048 27000351 8/3/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $24,053.50 605216 8/20/2026 CUSTOM T-SHIRTS 4 U 32104 25001670 5/29/2026 HONOR GUARD: SHIRTS FOR HONOR GUARD

UNIFORMS
$327.60
605217 8/20/2026 ECONOMIC & PLANNING SYSTEMS, INC. 254056-7 26001559 7/31/2026 CONSULTING SERVICES (July 2026) $4,401.30 605218 8/20/2026 EMERSON'S LOCKSMITH CO INC 31449 27000269 7/31/2026 LOCKS AND KEYS $63.11 605219 8/20/2026 FEDEX 9-383-78750 27000664 7/17/2026 OVERNIGHT DELIVERY SERVICE $13,095.40 605220 8/20/2026 FEDEX 8213895874 27000664 6/26/2026 OVERNIGHT DELIVERY SERVICE 6/17/26 $210.00 605221 8/20/2026 FOODIE FRIDAYS LLC 003718 27000432 8/6/2026 CONCERTS ON CANON FOOD SERVICE $2,400.00 605222 8/20/2026 GEORGE HILLS COMPANY INC. INV101764 26000659 2/25/2026 GENERAL LIABILITY THIRD PARTY CLAIMS ADMIN
$2,985.00
8/20/2026 GEORGE HILLS COMPANY INC. INV1035006 26000659 6/1/2026 GENERAL LIABILITY THIRD PARTY CLAIMS ADMIN
$14,083.34
8/20/2026 GEORGE HILLS COMPANY INC. INV1035247 27000827 7/1/2026 GENERAL LIABILITY 7/1/26 to 6/30/27 $20,000.00 8/20/2026 GEORGE HILLS COMPANY INC. INV1035553 27000827 8/1/2026 GENERAL LIABILITY THIRD PARTY CLAIMS ADMIN
$14,500.00
4 Check Amount : $51,568.34
605223 8/20/2026 GRANT SHENON ALMARAZ, APLC 230828 5/31/2026 REAL ESTATE ADVISORY AND REAL $25,828.38 8/20/2026 GRANT SHENON ALMARAZ, APLC 231399 6/30/2026 REAL ESTATE ADVISORY AND REAL $26,749.37 2 Check Amount : $52,577.75
605224 8/20/2026 GREEN HALO SYSTEMS, INC. 6706 27000825 8/4/2026 GREEN HALO SUBSCRIPTION YEAR 2 $243.00 605225 8/20/2026 HACH COMPANY 15089404 27000357 7/20/2026 MAINTENANCE SERVICE & LAB EQUIPMENT $3,018.82 605226 8/20/2026 HERMAN MENACHE 341362 8/12/2026 UB 14056046 265 CLARK $369.79 605227 8/20/2026 HIRSCH PIPE & SUPPLY CO., INC 1917376 26000186 6/15/2026 HVAC AND PLUMBING SUPPLIES $1,553.06 605228 8/20/2026 HOSPITAL ASSOCIATION OF SO CALIF H08101 27000444 8/11/2026 ONGOING CONTRACTUAL SERVICES $4,743.00 605229 8/20/2026 INDUSTRIAL PLUMBING SUPPLY, LLC 132485 27000384 8/3/2026 HVAC/PLUMBING SUPPLIES $148.74 8/20/2026 INDUSTRIAL PLUMBING SUPPLY, LLC 132491 27000384 8/4/2026 HVAC/PLUMBING SUPPLIES $259.56 2 Check Amount : $408.30
605230 8/20/2026 INTERFLEX PAYMENTS LLC INV993870 27000820 7/8/2026 THIRD-PARTY ADMINISTRATION SERVICES -

FSA & COBRA
$187.00
8/20/2026 INTERFLEX PAYMENTS LLC INV994264 27000820 7/8/2026 THIRD-PARTY ADMINISTRATION SERVICES -

FSA & COBRA
$1,043.83
2 Check Amount : $1,230.83

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 12 of 14
8/24/2026 9:24:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605231 8/20/2026 KOONTZ HARDWARE 751862 27000729 7/8/2026 SMALL EQUIPMENT TOOLS AND HARDWARE $81.94 605232 8/20/2026 MURIEL HALL LANGFORD 2176 27000280 7/1/2026 SERVICE AND MAINTENANCE OF FLO-LOC

SEISMIC SYSTEMS
$2,000.00
605233 8/20/2026 LORCAN O'HERLIHY ARCHITECTS 6046 25001326 8/5/2026 DESIGN PUBLIC SAFETY CENTER AT

WILSHIRE/LA CIENE
$4,700.00
605234 8/20/2026 MARK TESSIER LANDSCAPE ARCHITECTURE,
INC.
2026-04-01 26001797 6/2/2026 ARNAZ MINI PARK $9,383.60
605235 8/20/2026 MERCURY INSURANCE COMPANY CL 26.064.5 8/4/2026 GHC009154/ CBH 26.064.5-SUBROGEE OF

ZOHREH FARHANG
$20,945.30
605236 8/20/2026 MYERS HOUGHTON AND PARTNER, INC. 62984 26000600 8/11/2026 461 N. BEDFORD DR. PARKING STRUCTURE $677.50 605237 8/20/2026 NACIONALES, LUVIVINA 340188 7/31/2026 UB 18006014 311 DOHENY $350.00 605238 8/20/2026 NORTON MEDICAL INDUSTRIES 1691354 27000620 7/1/2026 DRUG & ALCOHOL PROGRAM SERVICES $10.00 605239 8/20/2026 468 N RODEO LLC BS2602442 8/12/2026 SUSMP PLAN REVEW FEE REFUND 468 N RODEO BS2602442
$1,654.00
605240 8/20/2026 9908 Santa Monica Blvd LLC BS2106120 8/7/2026 CMP BOND REFUND 9900 SANTA MONICA BLVD $25,000.00 605241 8/20/2026 DUKE DEVELOPMENT INC BS2602735 8/6/2026 BS2602735 333 N PALM DR (TCO BOND

REFUND)
$20,000.00
605242 8/20/2026 IRVING L AZOFF BS2503356 7/14/2026 BS2503356 1000 RIDGEDALE DR (BLDG

REFUND)
$154,959.05
605243 8/20/2026 KRISTINE DENAFELIX 33361937-0001 8/18/2026 LIBRARY PATRON REFUND: TRANSACTION DATE 7/29/26
$16.99
605244 8/20/2026 LOMA LINDA TRUST BS2404069 8/8/2026 BS2404069 1184 LOMA LINDA (ELEC BOND

REFUND)
$20,000.00
605245 8/20/2026 LOMA LINDA TRUST BS1608993 8/8/2026 BS1608993 1184 LOMA LINDA (CMP BOND

REFUND)
$25,000.00
605246 8/20/2026 NEURO HEALTH INC 00024593 8/6/2026 BUSINESS TAX REFUND #00024593 $1,542.80 605247 8/20/2026 RICHEMONT NORTH AMERICA, INC. CS2500011 8/13/2026 CS2500011 370 RODEO (CARTIER FINE ART

REFUND)
$257,776.38
605248 8/20/2026 SOROUDI ADVANCED LASIK & EYE CENTERS

00035650 8/6/2026 BUSINESS TAX REFUND #00035650 $88.75
605249 8/20/2026 TOMOKA KANAZAWA 00037060 8/6/2026 BUSINESS TAX REFUND #00037060 $209.96 605250 8/20/2026 PACIFIC COAST CABLING INC 95012 27000804 7/22/2026 IPO-01 PD DISPATCH $3,105.19 8/20/2026 PACIFIC COAST CABLING INC 95013 27000803 7/23/2026 IPO-02 PD RECORDS $1,636.35 8/20/2026 PACIFIC COAST CABLING INC 95065 26001795 7/31/2026 FIBER INSTALLATION AT PUBLIC SAFETY CENTER
$10,906.13
8/20/2026 PACIFIC COAST CABLING INC 95094 27000804 7/31/2026 IPO-01 PD DISPATCH $6,634.77 8/20/2026 PACIFIC COAST CABLING INC 95095 27000802 7/31/2026 IPO-03 GREYSTONE CCTV INSTALL $3,435.19 5 Check Amount : $25,717.63

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 13 of 14
8/24/2026 9:24:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605251 8/20/2026 PHILLIP'S DRAPERIES & CURTAINS INC 105613 27000493 8/4/2026 PW CONF ROOM SHADE REPAIR $1,025.00 605252 8/20/2026 PRECISION MATERIAL MANAGEMENT, LLC PMM26-BH-01 26001933 6/28/2026 MATERIALS INVENTORY COUNTING SERVICES (FY26)
$3,600.00
605253 8/20/2026 RAM DEVELOPMENT & CONSTRUCTION CO.,
INC.
341038 8/10/2026 GB Customer ID 16659 Bill #164036 $183.72 605254 8/20/2026 RAMIN YOUABIAN 342183 8/19/2026 GB Customer ID 5630 Bill #164543 $78.06 605255 8/20/2026 RWS CORPORATION 145446 27000345 7/31/2026 MAINTENANCE & SERVICE OF DE-IONIZED

WATER SYSTEM
$106.88
605256 8/20/2026 SAFE ENVIRONMENT ENGINEERING 6943 27000731 7/19/2026 ONGOING CONTRACTUAL SERVICES $829.10 605257 8/20/2026 SAIDICO DIRECT, INC. 503847 26000307 6/25/2026 GENERAL GARDENING SUPPLIES $3,498.51 605258 8/20/2026 SID TOOL CO., INC. 8470357005 26000535 6/18/2026 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,916.61
605259 8/20/2026 SNOW CONSTRUCTION 340936 8/10/2026 GB Customer ID 12306 Bill #153870 $538.95 605260 8/20/2026 SPERBER LANDSCAPE COMPANIES 340930 8/10/2026 GB Customer ID 16144 Bill #148672 $166.11 605261 8/20/2026 TEMPO CAPITAL PARTNERS LLC 341052 8/10/2026 GB Customer ID 18643 Bill #153638 $156.77 605262 8/20/2026 THE NESS COUNSELING 550605 27000646 7/24/2026 LIVE SCAN SERVICES $698.00 605263 8/20/2026 THE POND COMPANY INC. 86904 27000725 7/31/2026 SERVICING OF PONDS WITH AQUATIC LIFE $2,190.00 8/20/2026 THE POND COMPANY INC. 86905 27000725 7/31/2026 SERVICING OF PONDS WITH AQUATIC LIFE $2,450.00 8/20/2026 THE POND COMPANY INC. 86906 27000725 7/31/2026 SERVICING OF PONDS WITH AQUATIC LIFE $375.00 3 Check Amount : $5,015.00
605264 8/20/2026 THE WASH INC 7777 27000535 7/31/2026 CAR WASHING SERVICES FOR POLICE

VEHICLES
$1,889.04
605265 8/20/2026 THOMAS COACHING LLC 2235 27000683 8/5/2026 LEADERSHIP & ORGANIZATIONAL

DEVELOPMENT SERVICES
$1,500.00
605266 8/20/2026 TOWN & COUNTRY EVENT RENTALS, INC 500689 27000537 8/10/2026 EQUIPMENT RENTAL $7,682.86 605267 8/20/2026 TOWNE COMMUNICATIONS, INC. 587921 24001702 7/20/2026 R340 ASBCE IP-FLEX TRUNKING AND G450

GATEWAY
$1,383.00
605268 8/20/2026 TRAINOR COMMERCIAL CONSTRUCTION, INC 342127 8/18/2026 GB Customer ID 6556 Bill #163827 $7,758.01 605269 8/20/2026 TUCKER ELLIS LLP 10059269 7/31/2026 SPECIAL COUNSEL SERVICES $71.98 605270 8/20/2026 VERTEX U.S HOLDINGS INC. 038-FI000004572 27000708 6/1/2026 WATER UTILITY DASHBOARD AND CUSTOMER PORTAL
$43,874.36
605271 8/20/2026 WEST COAST ARBORISTS INC 246392-A 26000110 6/30/2026 CITYWIDE TREE TRIM & MAINTENANCE 6/16/26- 6/30/26
$133,151.25
605272 8/20/2026 WESTERN WATER WORKS SUPPLY COMPANY 1287002-00 27000256 7/29/2026 WATERWORKS SUPPLIES $701.09 8/20/2026 WESTERN WATER WORKS SUPPLY COMPANY 1287687-00 27000256 8/3/2026 WATERWORKS SUPPLIES ($701.09) 8/20/2026 WESTERN WATER WORKS SUPPLY COMPANY 1287693-00 27000256 7/31/2026 WATERWORKS SUPPLIES $1,639.65 3 Check Amount : $1,639.65

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 14 of 14
8/24/2026 9:24:19 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605273 8/20/2026 WORLD BOOK, INC. ARI0016778 27000760 7/16/2026 LIBRARY BOOKS SUBSCRIPTION $5,807.22 605274 8/20/2026 ZOHREH FARHANG CL 26.064.5 8/14/2026 GH 91541/ CBH 26.064.5- Zohreh Farhang $4,120.14 Total $5,469,430.53

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 1 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115365 8/6/2026 AAA FLAG & BANNER MFG. CO., INC. INV307719 27000339 7/28/2026 ADVERTISING $1,049.46 115366 8/6/2026 ALEA FOSTER 26-005 27000456 7/20/2026 ONGOING CONTRACTUAL SERVICES $7,500.00 115367 8/6/2026 ALIANZA, LLC CBH200-260801 27000091 8/1/2026 ALIANZA PHONE SERVICE (FTTP) $22.80 115368 8/6/2026 AMAZON.COM SERVICES, INC. 1LQD-GVWD-DYFV 26000476 6/30/2026 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$2,369.34
8/6/2026 AMAZON.COM SERVICES, INC. 1WW4-RG3DVGV726000508 6/1/2026 OFFICE SUPPLIES AND OTHER MATERIALS $652.29 8/6/2026 AMAZON.COM SERVICES, INC. 1XCK-G31T-9XDM 26000508 6/30/2026 OFFICE SUPPLIES AND OTHER MATERIALS JUNE 2026
$75.92
3 Check Amount : $3,097.55
115369 8/6/2026 AMERICAN TEXTILE MAINTENANCE CO 21486302 27000515 7/31/2026 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$281.16
115370 8/6/2026 AMY HAHN 340700 8/6/2026 Final Payment for Empl Expense claim # 18408. $2,583.63 115371 8/6/2026 ANDY GUMP, INC INV1346667 27000554 7/13/2026 PORTABLE RESTROOMS $2,771.19 115372 8/6/2026 ANTHONY LENNON 1152 27000412 7/23/2026 SPECIAL EVENT SERVICES $2,200.00 115373 8/6/2026 CAROLINE MULLER ANTUNES 13 27000141 7/17/2026 YOUTH BALLET TAP CLASS (June-July) $315.00 115374 8/6/2026 ARAMARK SERVICES, INC. 10391058977 27000188 7/28/2026 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$6,922.48
115375 8/6/2026 ARDUENGO INVESTIGATIONS, 00054 27000565 7/31/2026 INVESTIGATIONS OF CONFIDENTIAL

PERSONNEL MATTERS
$807.50
115376 8/6/2026 ASAF KOLIN 01626 27000143 7/30/2026 RECREATION INSTRUCTION $10,864.00 115377 8/6/2026 B&H FOTO & ELECTRONICS CORP 246686068 27000062 7/27/2026 AUDIO VISUAL SUPPLIES $3,745.94 115378 8/6/2026 BADGER METER, INC. 1818956 27000419 7/14/2026 WATER METERS $12,908.77 8/6/2026 BADGER METER, INC. 1819252 27000419 7/15/2026 WATER METERS $5,975.40 2 Check Amount : $18,884.17
115379 8/6/2026 THE BANK OF NEW YORK MELLON TRUST 00252-26-0142657 27000370 7/8/2026 INVESTMENT CUSTODIAL SERVICES $6,359.80 115380 8/6/2026 BELLA N HARMONY INC. 072326 27000152 7/24/2026 CONCERTS ON CANON PERFORMER $1,700.00 115381 8/6/2026 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
06/25/26 26002008 6/25/2026 2026 FIFA WORLD CUP MARKETING &

PROMOTION
$53,324.48
115382 8/6/2026 BEVERLY HILLS COURIER INC R31025 27000497 7/17/2026 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$1,265.00
8/6/2026 BEVERLY HILLS COURIER INC R31055 27000497 7/24/2026 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$657.00
8/6/2026 BEVERLY HILLS COURIER INC R31056 27000497 7/24/2026 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$657.00
3 Check Amount : $2,579.00
115383 8/6/2026 BEVERLY HILLS WEEKLY 040-DB 27000575 7/6/2026 ADVERTISING $924.00

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 2 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115383 8/6/2026 BEVERLY HILLS WEEKLY 1094-CC 27000593 7/16/2026 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$1,038.98 8/6/2026 BEVERLY HILLS WEEKLY 1095-CC 27000593 7/23/2026 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$802.00 3 Check Amount : $2,764.98
115384 8/6/2026 BOB BARKER COMPANY INV2259052 27000526 7/31/2026 SUPPLIES FOR JAIL BUREAU $918.38 115385 8/6/2026 BOUNCE, INC. 5094 27000476 7/23/2026 FITNESS CLASSES (June-July) $12,068.58 115386 8/6/2026 BREAKTHROUGH SPORTS LLC INV-0963 27000438 7/3/2026 AQUATIC CLASSES (June-July) $10,234.00 8/6/2026 BREAKTHROUGH SPORTS LLC INV-0970 27000438 7/10/2026 AQUATIC CLASSES $6,961.50 8/6/2026 BREAKTHROUGH SPORTS LLC INV-0982 27000438 7/17/2026 AQUATIC CLASSES $14,161.00 3 Check Amount : $31,356.50
115387 8/6/2026 BURT J. BULOS 07-2026 27000726 7/31/2026 EMPLOYEE FITNESS CLASSES $1,800.00 115388 8/6/2026 CAROLINE JACK 192 27000454 7/27/2026 ONGOING CONTRACTUAL SERVICES $7,756.32 115389 8/6/2026 CDW GOVERNMENT INC AK3592R 27000641 7/30/2026 EXTREME NETWORKS, HARDWARE FOR LA

CIENEGA PD KIOSK
$1,341.98
8/6/2026 CDW GOVERNMENT INC AK36D4X 27000641 7/30/2026 EXTREME NETWORKS, HARDWARE FOR LA

CIENEGA PD KIOSK
$6,813.44
8/6/2026 CDW GOVERNMENT INC AK36Q5F 26000006 6/30/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT FY26 PER MW
$150.65
8/6/2026 CDW GOVERNMENT INC AK3ZN7W 27000058 7/29/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,973.36 4 Check Amount : $11,279.43
115390 8/6/2026 CEDARS SINAI MEDICAL CENTER 85742709 26001138 5/29/2026 MEDICAL SERVICES FOR PRE-ARRAINGMENT

AND ARRESTEE
$75.00
115391 8/6/2026 CHARLES MERRILL 340702 8/6/2026 Final Payment for Empl Expense claim # 18412. $99.23 115392 8/6/2026 CHRISTINE CHUNG 340704 8/6/2026 Final Payment for Empl Expense claim # 18416. $23.69 8/6/2026 CHRISTINE CHUNG 340705 8/6/2026 Final Payment for Empl Expense claim # 18417. $23.71 2 Check Amount : $47.40
115393 8/6/2026 CINTAS CORPORATION NO. 3 4269204117 26000066 5/14/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $171.75 8/6/2026 CINTAS CORPORATION NO. 3 4269204137 26000069 5/14/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
8/6/2026 CINTAS CORPORATION NO. 3 4269204177 26000065 5/14/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24 8/6/2026 CINTAS CORPORATION NO. 3 4269204187 26000067 5/14/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
8/6/2026 CINTAS CORPORATION NO. 3 4269204228 26000419 5/14/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
8/6/2026 CINTAS CORPORATION NO. 3 4269204236 26000404 5/14/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 3 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115393 8/6/2026 CINTAS CORPORATION NO. 3 4269204324 26000068 5/14/2026 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$317.59
8/6/2026 CINTAS CORPORATION NO. 3 4272215693 26000529 6/11/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $154.68 8/6/2026 CINTAS CORPORATION NO. 3 4272954618 26000529 6/18/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $154.68 8/6/2026 CINTAS CORPORATION NO. 3 4272954927 26000418 6/18/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$306.10
8/6/2026 CINTAS CORPORATION NO. 3 4273705617 26000529 6/25/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $154.68 8/6/2026 CINTAS CORPORATION NO. 3 4273705645 27000296 6/25/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$301.35
8/6/2026 CINTAS CORPORATION NO. 3 4275945914 27000445 7/16/2026 LAUNDRY AND OTHER CLEANING SERVICES $353.96 8/6/2026 CINTAS CORPORATION NO. 3 4276092062 27000445 7/17/2026 LAUNDRY AND OTHER CLEANING SERVICES $215.87 8/6/2026 CINTAS CORPORATION NO. 3 4276215303 27000445 7/20/2026 LAUNDRY AND OTHER CLEANING SERVICES $213.41 8/6/2026 CINTAS CORPORATION NO. 3 4276695401 27000331 7/23/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
8/6/2026 CINTAS CORPORATION NO. 3 4276695436 27000329 7/23/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$11.32
8/6/2026 CINTAS CORPORATION NO. 3 4276695441 27000342 7/23/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $145.61 8/6/2026 CINTAS CORPORATION NO. 3 4276695448 27000292 7/23/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24 8/6/2026 CINTAS CORPORATION NO. 3 4276695478 27000290 7/23/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
8/6/2026 CINTAS CORPORATION NO. 3 4276695498 27000293 7/23/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$201.52
8/6/2026 CINTAS CORPORATION NO. 3 4276695526 27000295 7/23/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$181.31
8/6/2026 CINTAS CORPORATION NO. 3 4276695528 27000294 7/23/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
8/6/2026 CINTAS CORPORATION NO. 3 4276695531 27000445 7/23/2026 LAUNDRY AND OTHER CLEANING SERVICES $353.96 8/6/2026 CINTAS CORPORATION NO. 3 4276695597 27000296 7/23/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$301.35
8/6/2026 CINTAS CORPORATION NO. 3 4276840459 27000445 7/24/2026 LAUNDRY AND OTHER CLEANING SERVICES $215.87 8/6/2026 CINTAS CORPORATION NO. 3 4276963868 27000445 7/27/2026 LAUNDRY AND OTHER CLEANING SERVICES $213.41 8/6/2026 CINTAS CORPORATION NO. 3 4277419559 27000291 7/30/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $171.75 8/6/2026 CINTAS CORPORATION NO. 3 4277419612 27000343 7/30/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 8/6/2026 CINTAS CORPORATION NO. 3 4277419629 27000342 7/30/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $145.61 8/6/2026 CINTAS CORPORATION NO. 3 4277419660 27000290 7/30/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
8/6/2026 CINTAS CORPORATION NO. 3 4277419708 27000292 7/30/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 4 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115393 8/6/2026 CINTAS CORPORATION NO. 3 4277419867 27000293 7/30/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$201.52
8/6/2026 CINTAS CORPORATION NO. 3 4277419886 27000294 7/30/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
8/6/2026 CINTAS CORPORATION NO. 3 4277419897 27000030 7/30/2026 UNIFORM AND LAUNDRY SERVICES $8.49 8/6/2026 CINTAS CORPORATION NO. 3 4277419918 27000295 7/30/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$181.31
8/6/2026 CINTAS CORPORATION NO. 3 4277419958 27000445 7/30/2026 LAUNDRY AND OTHER CLEANING SERVICES $462.31 8/6/2026 CINTAS CORPORATION NO. 3 4277420064 27000289 7/30/2026 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$305.58
38 Check Amount : $6,789.47
115394 8/6/2026 CLEAN SWEEP SUPPLY CO. INC 638332 26000935 6/19/2026 CLEANERS/WASHERS $1,516.78 8/6/2026 CLEAN SWEEP SUPPLY CO. INC 639042 27000265 7/31/2026 CLEANERS/WASHERS $4,236.70 2 Check Amount : $5,753.48
115395 8/6/2026 ALVIN T. COLLINS 340697 8/6/2026 Final Payment for Empl Expense claim # 18404. $86.40 8/6/2026 ALVIN T. COLLINS 340698 8/6/2026 Final Payment for Empl Expense claim # 18405. $86.40 8/6/2026 ALVIN T. COLLINS 340699 8/6/2026 Final Payment for Empl Expense claim # 18406. $86.40 3 Check Amount : $259.20
115396 8/6/2026 COVERED 6, LLC 26-1012 26000738 6/22/2026 ARMED UNIFORM SECURITY SERVICES $80,297.60 115397 8/6/2026 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0694103_5 6/1/2026 Payment 5 of 5 related to the 2nd Floor Premises $114,580.46 115398 8/6/2026 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0653637_5 6/1/2026 Payment 5 of 5 for the 3rd Floor of the Premises $117,683.34 115399 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25634 26000155 3/31/2026 MUNICIPAL CODE PROSECUTIONS $9,121.15 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25754 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $7,172.61 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25755 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $609.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25756 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $1,314.05 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25757 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $504.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25758 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $11,818.40 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25759 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $1,094.82 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25760 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $1,066.82 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25761 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $357.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25762 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $1,060.13 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25763 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $428.76 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25764 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $67.50 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25765 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $324.60 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25766 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $338.08

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 5 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115399 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25767 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $558.04 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25768 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $202.76 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25769 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $21.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25770 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $420.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25771 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $126.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25772 26000155 4/30/2026 MUNICIPAL CODE PROSECUTIONS $5,465.30 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25858 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $7,213.51 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25859 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $506.05 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25860 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $3,186.63 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25861 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $8,127.67 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25863 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $157.01 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25864 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $3,171.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25865 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $6,117.27 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25866 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $832.50 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25867 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $105.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25868 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $462.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25869 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $42.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25870 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $1,950.58 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25871 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $441.54 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25872 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $210.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25873 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $444.99 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25874 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $6,176.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25875 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $756.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25876 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $3,383.03 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25877 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $441.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25878 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS $2,606.28 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25975 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $1,467.21 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25976 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $1,621.85 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25977 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $777.45 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25978 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $9,117.85 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25979 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $1,684.25 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25980 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $5,922.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25981 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $2,452.16

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 6 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115399 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25982 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $903.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25983 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $63.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25984 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $8,752.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25985 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $18.78 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25986 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $2,226.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25987 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $524.18 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25988 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $1,512.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25989 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $840.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25990 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $102.58 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25991 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $2,310.00 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25992 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $1,584.58 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25994 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $4,395.87 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25995 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $288.83 8/6/2026 DAPEER, ROSENBLIT & LITVAK LLP 25996 26000155 6/30/2026 MUNICIPAL CODE PROSECUTIONS $4,280.26 61 Check Amount : $139,243.93
115400 8/6/2026 DELL MARKETING L.P. 10886177170 27000017 8/2/2026 On site service 8/1/26-6/24/27, monitors $13,047.32 115401 8/6/2026 ERIN WEST 404 27000457 7/17/2026 ONGOING CONTRACTUAL SERVICES $7,159.80 8/6/2026 ERIN WEST 405 27000457 7/24/2026 ONGOING CONTRACTUAL SERVICES $2,863.92 2 Check Amount : $10,023.72
115402 8/6/2026 FIBER UPPER HOLDINGS, LLC 2152173 27000132 6/1/2026 FIBER SERVICES - MONTHLY JULY 2026 $7,285.00 115403 8/6/2026 GALLS, LLC BC2316637 26000639 6/30/2026 TammyLopez,KSinohui-poloshirts $70.74 8/6/2026 GALLS, LLC BC2316922 26000981 6/30/2026 Det.Aceves-ballistic vest $934.08 8/6/2026 GALLS, LLC BC2317047 26000981 6/30/2026 Ofcr.Joshua Serrano-ballistic vest $934.08 8/6/2026 GALLS, LLC BC2317883 26000639 6/30/2026 SundayArriaga-dronepilot poloshirt $112.58 8/6/2026 GALLS, LLC BC2317940 26000639 6/30/2026 Lowell Rose-MHET polo shirts $209.02 8/6/2026 GALLS, LLC BC2318369 26000639 6/30/2026 Police Cadet Trevor Chin-new hire uniform $454.05 8/6/2026 GALLS, LLC BC2320199 26000981 6/30/2026 Lt.Dale Drummond-ballistc vest $934.08 8/6/2026 GALLS, LLC BC2320517 27000538 7/15/2026 TCO JulioPenado-pants MOU replc $201.93 8 Check Amount : $3,850.56
115404 8/6/2026 GOVERNMENTJOBS.COM INC INV-159561 27000639 5/18/2026 ONLINE PLATFORM FOR RECRUITMENT 7/1/26- 6/30/27
$142,231.83
115405 8/6/2026 GRAINGER 9001656082 27000543 7/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $266.91 8/6/2026 GRAINGER 9012727708 27000583 7/20/2026 HARDWARE, SUPPLIES, SMALL TOOLS $126.22

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 7 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115405 8/6/2026 GRAINGER 9014318381 27000543 7/21/2026 HARDWARE, SUPPLIES, SMALL TOOLS $151.09 8/6/2026 GRAINGER 9017559353 27000543 7/23/2026 HARDWARE, SUPPLIES, SMALL TOOLS $35.69 8/6/2026 GRAINGER 9017881427 27000543 7/23/2026 HARDWARE, SUPPLIES, SMALL TOOLS $377.49 8/6/2026 GRAINGER 9021722369 27000543 7/27/2026 HARDWARE, SUPPLIES, SMALL TOOLS $150.27 8/6/2026 GRAINGER 9023450001 27000583 7/28/2026 HARDWARE, SUPPLIES, SMALL TOOLS $43.60 8/6/2026 GRAINGER 9024967664 27000583 7/29/2026 HARDWARE, SUPPLIES, SMALL TOOLS $381.03 8/6/2026 GRAINGER 9026567702 27000583 7/30/2026 HARDWARE, SUPPLIES, SMALL TOOLS $68.98 8/6/2026 GRAINGER 9026567710 27000583 7/30/2026 HARDWARE, SUPPLIES, SMALL TOOLS $70.65 8/6/2026 GRAINGER 9029891356 27000583 8/3/2026 HARDWARE, SUPPLIES, SMALL TOOLS $192.58 8/6/2026 GRAINGER 9973777643 27000583 7/2/2026 HARDWARE, SUPPLIES, SMALL TOOLS $229.47 8/6/2026 GRAINGER 9975809907 27000543 7/6/2026 HARDWARE, SUPPLIES, SMALL TOOLS $774.86 8/6/2026 GRAINGER 9977614966 27000543 7/7/2026 HARDWARE, SUPPLIES, SMALL TOOLS $135.62 8/6/2026 GRAINGER 9979193803 27000583 7/8/2026 HARDWARE, SUPPLIES, SMALL TOOLS $534.41 8/6/2026 GRAINGER 9979193811 27000583 7/8/2026 HARDWARE, SUPPLIES, SMALL TOOLS $97.97 8/6/2026 GRAINGER 9979229904 27000543 7/8/2026 HARDWARE, SUPPLIES, SMALL TOOLS $129.63 17 Check Amount : $3,766.47
115406 8/6/2026 HAROUT KALINDJIAN 340691 8/6/2026 Final Payment for Empl Expense claim # 18361. $43.26 115407 8/6/2026 HOLLYWOOD HONEYWAGON AND

PRODUCTION VEHICLES
26040 27000574 7/7/2026 TRAILER RENTAL SERVICE $1,400.00 115408 8/6/2026 ISSQUARED, INC. 025973 27000092 7/31/2026 NETWORK ENGINEERING SERVICES $4,000.00 115409 8/6/2026 J. BEN BOURGEOIS PRODUCTIONS, INC. 06112026.1 26002040 6/1/2026 FIFA WORLD CUP INSTALLATION 6/10/26 - 7/20/26
$27,833.64
115410 8/6/2026 J. LEE ENGINEERING, INC 20260624 23001868 6/30/2026 PLAN REVIEW SERVICES FOR ONE BEVERLY

HILLS PROJECT
$34,080.00
115411 8/6/2026 JCI JONES CHEMICALS, INC 1002318 27000362 7/22/2026 WATER TREATMENT PLANT CHEMICALS $10,545.14 115412 8/6/2026 JOSEPH REIS 340692 8/6/2026 Final Payment for Empl Expense claim # 18399. $21.95 8/6/2026 JOSEPH REIS 340701 8/6/2026 Final Payment for Empl Expense claim # 18410. $25.24 2 Check Amount : $47.19
115413 8/6/2026 KEASHA COOKS 340696 8/6/2026 Final Payment for Empl Expense claim # 18403. $495.99 115414 8/6/2026 KELLY SPICERS INC. 12285249 27000374 7/27/2026 CITY WIDE PAPER - COPIER PAPER $205.99 115415 8/6/2026 KEVIN ARBUCKLE 340694 8/6/2026 Final Payment for Empl Expense claim # 18401. $46.00 115416 8/6/2026 LARRY SCAIFE 340695 8/6/2026 Final Payment for Empl Expense claim # 18402. $23.00 115417 8/6/2026 LEXISNEXIS RISK DATA MANAGEMENT INC 1100307804 26000045 4/30/2026 REPORT AND SEARCH SERVICE SUBSCRIPTION APRIL 2026
$779.63

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 8 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115417 8/6/2026 LEXISNEXIS RISK DATA MANAGEMENT INC 1100320884 26000045 5/31/2026 REPORT AND SEARCH SERVICE SUBSCRIPTION MAY 2026
$779.63
2 Check Amount : $1,559.26
115418 8/6/2026 LIFTECH ELEVATOR SERVICES, LLC INV-40796-H7Q7 26000541 6/30/2026 AS-NEEDED ELEVATOR MAINTENANCE AT CITY

FAC TNT
$2,166.60
8/6/2026 LIFTECH ELEVATOR SERVICES, LLC INV-45828-X7V8 26001842 7/27/2026 IPO-09 LIBRARY ELEV REP (June 15-22, 2026) $47,980.00 2 Check Amount : $50,146.60
115419 8/6/2026 LORENA MARIBEL MENA 340703 8/6/2026 Final Payment for Empl Expense claim # 18414. $345.14 115420 8/6/2026 MANUEL ABONDANO 12833 27000411 7/21/2026 YOUTH SOCCER INSTRUCTION $4,670.40 115421 8/6/2026 MARIA GYZANDER 071526 27000185 7/16/2026 DOG TRAINING CLASS $350.00 115422 8/6/2026 MARY MONTAGUE 012 27000474 7/17/2026 CLASS INSTRUCTION $4,074.00 8/6/2026 MARY MONTAGUE 013 27000474 7/21/2026 CLASS INSTRUCTION $450.00 2 Check Amount : $4,524.00
115423 8/6/2026 MERCHANTS BUILDING MAINTENANCE, LLC 990687 27000520 7/16/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$382.00
115424 8/6/2026 MICHAEL BAKER INTERNATIONAL, INC. 1292868 27000713 7/15/2026 PLHA ADMINISTRATION JUNE 2026 $533.00 115425 8/6/2026 MICHAEL VILLALPANDO 00040505 26000702 3/12/2026 FOR ADVERTISING SERVICES $1,545.00 8/6/2026 MICHAEL VILLALPANDO 00040733 26000702 6/25/2026 FOR ADVERTISING SERVICES $2,575.00 8/6/2026 MICHAEL VILLALPANDO 00040799 27000592 7/30/2026 ADVERTISING AND NOTICES $2,060.00 3 Check Amount : $6,180.00
115426 8/6/2026 NADIA MARTINEZ 340693 8/6/2026 Final Payment for Empl Expense claim # 18400. $115.00 115427 8/6/2026 NANCY HUNT-COFFEY REIMBURSEMENT
17 7/30/2026 Reimbursement 17 -Pursuant to Lease 45962 July $446.61 115428 8/6/2026 NASH DC, LLC INV-NASH100751 27000109 8/1/2026 DATA CENTER MONTHLY RENTAL FEE $2,117.30 115429 8/6/2026 ODP BUSINESS SOLUTIONS, LLC 476205652001 27000317 7/31/2026 OFFICE SUPPLIES ($95.36) 8/6/2026 ODP BUSINESS SOLUTIONS, LLC 476205654001 27000317 8/2/2026 OFFICE SUPPLIES $95.36 8/6/2026 ODP BUSINESS SOLUTIONS, LLC 477526101001 27000600 7/28/2026 OFFICE SUPPLIES FOR PD $87.66 3 Check Amount : $87.66
115430 8/6/2026 ORANGE COUNTY WINWATER WORKS 187432 01 27000260 6/25/2026 WATERWORKS SUPPLIES $950.44 8/6/2026 ORANGE COUNTY WINWATER WORKS 188314 01 27000260 5/19/2026 WATERWORKS SUPPLIES $5,984.46 8/6/2026 ORANGE COUNTY WINWATER WORKS 189206 01 27000260 6/16/2026 WATERWORKS SUPPLIES $3,760.78 8/6/2026 ORANGE COUNTY WINWATER WORKS 190241 01 27000260 5/22/2026 WATERWORKS SUPPLIES $4,386.36 8/6/2026 ORANGE COUNTY WINWATER WORKS 190822 01 27000260 7/9/2026 WATERWORKS SUPPLIES $4,124.69 8/6/2026 ORANGE COUNTY WINWATER WORKS 191207 01 27000260 6/25/2026 WATERWORKS SUPPLIES $4,859.24

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 9 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115430 8/6/2026 ORANGE COUNTY WINWATER WORKS 191412 01 27000260 6/18/2026 WATERWORKS SUPPLIES $2,340.93 8/6/2026 ORANGE COUNTY WINWATER WORKS 191592 01 27000260 6/25/2026 WATERWORKS SUPPLIES $9,853.74 8/6/2026 ORANGE COUNTY WINWATER WORKS 192340 01 27000260 7/21/2026 WATERWORKS SUPPLIES $16,999.05 9 Check Amount : $53,259.69
115431 8/6/2026 PELLERA TECHNOLOGIES LLC INV-0348041 27000134 7/24/2026 User license gold $176,516.00 8/6/2026 PELLERA TECHNOLOGIES LLC INV-0348051 27000134 7/24/2026 Lenovo M4 Servers $2,270.00 8/6/2026 PELLERA TECHNOLOGIES LLC INV-0348080 27000134 7/24/2026 Capacity on Demand $274,210.38 8/6/2026 PELLERA TECHNOLOGIES LLC INV-0348758 27000134 7/29/2026 IT MISC. HARDWARE, SOFTWARE & EQUIPMENT $7,997.00 8/6/2026 PELLERA TECHNOLOGIES LLC INV-0349484 27000134 7/31/2026 IT MISC. HARDWARE, SOFTWARE&EQUIP 9/1/26- 8/31/27
$86,040.00
5 Check Amount : $547,033.38
115432 8/6/2026 POLSINELLI PC 2845915 26001216 6/30/2026 SPECIAL COUNSEL SERVICES ON

INTELLECTUAL PROPERTY
$1,800.00
115433 8/6/2026 QUADIENT FINANCE USA, INC. 08-01-26 27000130 8/1/2026 POSTAGE FOR CITY'S CENTRALIZED MAILINGS $15,111.60 115434 8/6/2026 RED WING BRANDS OF AMERICA INC 852ST1-5192255 26000324 6/22/2026 SAFETY SHOES $388.07 115435 8/6/2026 RICHARDS, WATSON & GERSHON 2026-12 26001296 6/4/2026 LEGAL SERVICES - MONTHLY RETAINER $120,000.00 8/6/2026 RICHARDS, WATSON & GERSHON 259282 6/30/2026 LEGAL SERVICES FOR OBH SPECIFIC PLAN $6,312.50 8/6/2026 RICHARDS, WATSON & GERSHON 259698 26001295 7/30/2026 LEGAL SERVICES - SERVICES OUTSIDE RETAINER (June)
$217.45
8/6/2026 RICHARDS, WATSON & GERSHON 259699 26001293 7/30/2026 LEGAL SERVICES - LITIGATION & SPECIAL PROJ. (June)
$2,125.74
8/6/2026 RICHARDS, WATSON & GERSHON 259701 26001293 7/30/2026 LEGAL SERVICES - LITIGATION & SPECIAL PROJ. (June)
$87,971.95
5 Check Amount : $216,627.64
115436 8/6/2026 RINCON CONSULTANTS, INC 75872 26001964 6/30/2026 PREP ENVIRONMNTL DUE DILIGENCE REPTS 6/1-7/14/26
$2,785.92
115437 8/6/2026 RLA CONSERVATION, LLC 9269 25001338 7/10/2026 CONSERVATION AND MAINTENANCE OF PUBLIC

FINE ART
$22,981.00
115438 8/6/2026 ROBERT HALF INTERNATIONAL INC. 66417166 27000645 7/14/2026 TEMPORARY STAFFING SERVICES $1,520.64 8/6/2026 ROBERT HALF INTERNATIONAL INC. 66429864 27000645 7/20/2026 TEMPORARY STAFFING SERVICES $1,520.64 8/6/2026 ROBERT HALF INTERNATIONAL INC. 66452703 27000645 7/27/2026 TEMPORARY STAFFING SERVICES $1,520.64 8/6/2026 ROBERT HALF INTERNATIONAL INC. 66474072 27000383 8/3/2026 TEMPORARY STAFFING SERVICES $1,423.50 8/6/2026 ROBERT HALF INTERNATIONAL INC. 66474117 27000383 8/3/2026 TEMPORARY STAFFING SERVICES $3,477.20 8/6/2026 ROBERT HALF INTERNATIONAL INC. 66474135 27000383 8/3/2026 TEMPORARY STAFFING SERVICES $1,916.16 6 Check Amount : $11,378.78
115439 8/6/2026 TARA S. ABRAMS 63 27000459 7/25/2026 ONGOING CONTRACTUAL SERVICES $7,500.00

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 10 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115440 8/6/2026 THERESE MARIE GOLINGAY DONNELLY 8-26 27000461 7/17/2026 ONGOING CONTRACTUAL SERVICES $775.65 115441 8/6/2026 TUTOR.COM, INC INV-000021944 27000502 7/9/2026 ONLINE SUBSCRIPTION SERVICE $8,937.00 115442 8/6/2026 UKG KRONOS SYSTEMS LLC I10010089981 26000836 6/30/2026 TELESTAFF FIRE SCHEDUL SOFTWARE MAINT APR 2026
$249.00
115443 8/6/2026 ULINE, INC. 210685458 27000191 7/16/2026 OFFICE FURNISHINGS $510.07 115444 8/6/2026 UPTOWN SERVICES, LLC 2633 27000068 8/3/2026 CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$29,710.40
115445 8/6/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6G0234 27000297 7/8/2026 WATER SAMPLING AND ANALYSIS $90.00 8/6/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6G0283 27000297 7/9/2026 WATER SAMPLING AND ANALYSIS $90.00 2 Check Amount : $180.00
115446 8/13/2026 ABSOLUTE INTERNATIONAL SECURITY, INC. 2020114710 27000795 7/27/2026 SECURITY SERVICES - ARTS & CULTURE $2,163.48 115447 8/13/2026 ALLIANT INSURANCE SERVICES, INC. 3612914 27000772 7/8/2026 INSURANCE BROKERAGE FEES - FY 2026-2027 $169,950.00 115448 8/13/2026 ALTERITY BROKER SOLUTIONS, INC. LTD JUL 26 8/10/2026 LINCOLN LTD JULY 2026 $38,745.84 8/13/2026 ALTERITY BROKER SOLUTIONS, INC. RLI AUG 26 8/10/2026 RELIANCE AUGUST 2026 $6,554.57 2 Check Amount : $45,300.41
115449 8/13/2026 AMAZON.COM SERVICES, INC. 1JJ1-FHW3-T7G7 26000547 6/1/2026 OFFICE SUPPLIES AND OTHER

MATERIALS/EQUIPMENT
$13,265.28
8/13/2026 AMAZON.COM SERVICES, INC. 1YCL-R9VJ-WCX7 27000587 8/1/2026 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$1,836.09
2 Check Amount : $15,101.37
115450 8/13/2026 ANTHONY LENNON 1153 27000412 7/30/2026 SPECIAL EVENT SERVICES $2,200.00 8/13/2026 ANTHONY LENNON 1154 27000723 8/10/2026 SPECIAL EVENT SERVICES $1,425.00 8/13/2026 ANTHONY LENNON 1159 27000412 8/6/2026 SPECIAL EVENT SERVICES $2,200.00 3 Check Amount : $5,825.00
115451 8/13/2026 B&J HBK, INC. 117123 26002034 6/30/2026 IPO-16 GREYSTONE PARK GARAGE STRUC REVIEW
$2,600.00
8/13/2026 B&J HBK, INC. 117124 26002035 6/30/2026 IPO-17 GREYSTONE STABLES $1,820.00 2 Check Amount : $4,420.00
115452 8/13/2026 BBB-CA INC 137131 27000813 8/7/2026 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$55,774.88
8/13/2026 BBB-CA INC 137132 27000813 8/7/2026 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$1,432.43
8/13/2026 BBB-CA INC 137133 27000813 8/7/2026 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$17,864.06
3 Check Amount : $75,071.37

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 11 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115453 8/13/2026 BERLYNN DURAN August 2026 8/1/2026 ADPP payment for August 2026 $5,469.55 115454 8/13/2026 BEVERLY HILLS COURIER INC R31053 27000625 7/24/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$1,265.00
115455 8/13/2026 BEVERLY HILLS COURIER INC R30720 27000496 3/20/2026 ADVERTISING AND NOTICES $1,514.00 8/13/2026 BEVERLY HILLS COURIER INC R30989 27000496 7/3/2026 ADVERTISING AND NOTICES $1,514.00 2 Check Amount : $3,028.00
115456 8/13/2026 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 341487 8/13/2026 Payroll Run 1 - Warrant 260807 $10,125.00 115457 8/13/2026 BEVERLY HILLS MANAGEMENT AND 341488 8/13/2026 Payroll Run 1 - Warrant 260807 $1,875.00 115458 8/13/2026 BEVERLY HILLS POLICE OFFICERS ASSOC 341493 8/13/2026 Payroll Run 1 - Warrant 260807 $14,208.00 115459 8/13/2026 BEVERLY HILLS SAFETY SUPPORT 341486 8/13/2026 Payroll Run 1 - Warrant 260807 $2,150.00 115460 8/13/2026 BEVERLY HILLS SUPERVISOR ASSOCIATION 341491 8/13/2026 Payroll Run 1 - Warrant 260807 $660.00 115461 8/13/2026 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 341490 8/13/2026 Payroll Run 1 - Warrant 260807 $252.00 115462 8/13/2026 BREAKTHROUGH SPORTS LLC INV-0988 27000438 7/23/2026 AQUATIC CLASSES $14,875.00 8/13/2026 BREAKTHROUGH SPORTS LLC INV-1000 27000438 7/31/2026 AQUATIC CLASSES $8,330.00 2 Check Amount : $23,205.00
115463 8/13/2026 C J CONCRETE CONSTRUCTION, INC. 7284 26001698 6/29/2026 STREET & ALLEY IMPROVEMENTS FY26 $3,818,929.00 115464 8/13/2026 CDW GOVERNMENT INC AK2F35X 26000007 7/17/2026 MICROSOFT SOFTWARE LICENSING, CITYWIDE $233.60 8/13/2026 CDW GOVERNMENT INC AK35C6M 27000641 7/29/2026 EXTREME NETWORKS, HARDWARE FOR LA

CIENEGA PD KIOSK
$10,731.63
8/13/2026 CDW GOVERNMENT INC AK37P5C 27000641 7/30/2026 EXTREME NETWORKS, HARDWARE FOR LA

CIENEGA PD KIOSK
$7,598.26
8/13/2026 CDW GOVERNMENT INC AK4CC2P 27000058 7/30/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $56,460.89 8/13/2026 CDW GOVERNMENT INC CH2630635 27000057 8/5/2026 WIRELESS CONSULTING SERVICES $6,840.00 5 Check Amount : $81,864.38
115465 8/13/2026 CENGAGE LEARNING, INC. 999102809303 27000727 6/11/2026 LIBRARY MATERIAL SERVICES $500.65 8/13/2026 CENGAGE LEARNING, INC. 999102889840 27000727 7/1/2026 LIBRARY MATERIAL SERVICES $30,416.86 8/13/2026 CENGAGE LEARNING, INC. 999102891941 27000727 7/1/2026 LIBRARY MATERIAL SERVICES $28,535.51 8/13/2026 CENGAGE LEARNING, INC. 999102960548 27000727 7/24/2026 LIBRARY MATERIAL SERVICES $4,598.95 4 Check Amount : $64,051.97
115466 8/13/2026 CHANDLER ASSET MANAGEMENT, INC. 2606BEVERLYH 26000224 7/8/2026 INVESTMENT MANAGEMENT SERVICES (June) $23,344.11 115467 8/13/2026 CHRISTOPHER COULTER 341581 8/13/2026 Final Payment for Empl Expense claim # 18426. $473.00 115468 8/13/2026 CINTAS CORPORATION NO. 3 4269204106 26000071 5/14/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$11.32
8/13/2026 CINTAS CORPORATION NO. 3 4269204111 27000343 5/14/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 12 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115468 8/13/2026 CINTAS CORPORATION NO. 3 4269204217 27000293 5/14/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$219.66
8/13/2026 CINTAS CORPORATION NO. 3 4271462296 27000293 6/4/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$232.93
8/13/2026 CINTAS CORPORATION NO. 3 4272215756 27000293 6/11/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$219.66
8/13/2026 CINTAS CORPORATION NO. 3 4272954719 27000293 6/18/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$219.66
8/13/2026 CINTAS CORPORATION NO. 3 4273705551 27000293 6/25/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$219.66
8/13/2026 CINTAS CORPORATION NO. 3 4277419480 27000329 7/30/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$11.32
8/13/2026 CINTAS CORPORATION NO. 3 4277419753 27000331 7/30/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
9 Check Amount : $1,406.43
115469 8/13/2026 COVERED 6, LLC 26-0801 26000738 6/4/2026 ARMED UNIFORM SECURITY SERVICES 5/24/26- 05/30/26
$21,411.04
8/13/2026 COVERED 6, LLC 26-0825 26000738 6/8/2026 ARMED UNIFORM SECURITY SERVICES 5/31/26- 6/6/26
$19,608.58
8/13/2026 COVERED 6, LLC 26-0826 26000738 6/8/2026 ARMED UNIFORM SECURITY SERVICES 5/31/26- 6/6/26
$1,638.60
8/13/2026 COVERED 6, LLC 26-0981 26000738 6/15/2026 ARMED UNIFORM SECURITY SERVICES 6/7/26- 6/13/26
$20,427.88
8/13/2026 COVERED 6, LLC 26-0982 26000738 6/15/2026 ARMED UNIFORM SECURITY SERVICES 6/7/26- 6/13/26
$1,638.60
8/13/2026 COVERED 6, LLC 26-1013 26000738 6/22/2026 ARMED UNIFORM SECURITY SERVICES 6/14/26- 6/20/26
$20,154.78
8/13/2026 COVERED 6, LLC 26-1014 26000738 6/22/2026 ARMED UNIFORM SECURITY SERVICES 6/14/26- 6/20/26
$1,693.22
8/13/2026 COVERED 6, LLC 26-1034 26000738 6/29/2026 ARMED UNIFORM SECURITY SERVICES 6/21/26- 6/27/26
$91,431.37
8/13/2026 COVERED 6, LLC 26-1035 26000738 6/29/2026 ARMED UNIFORM SECURITY SERVICES 6/21/26- 6/27/26
$19,895.34
8/13/2026 COVERED 6, LLC 26-1036 27000705 6/29/2026 RTWC AND PATROL SERVICES FOR PD $1,092.40 8/13/2026 COVERED 6, LLC 26-1071 26000738 7/6/2026 ARMED UNIFORM SECURITY SERVICES 6/28/26 - 7/4/26
$71,074.44
8/13/2026 COVERED 6, LLC 26-1072 26000738 7/6/2026 ARMED UNIFORM SECURITY SERVICES 6/28/26- 7/4/26
$10,724.00
8/13/2026 COVERED 6, LLC 26-1073 26000738 7/6/2026 ARMED UNIFORM SECURITY SERVICES 6/28/26- 7/4/26
$20,546.32

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 13 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115469 8/13/2026 COVERED 6, LLC 26-1074 26000738 7/6/2026 ARMED UNIFORM SECURITY SERVICES 6/28/26- 7/4/26
$1,092.40
8/13/2026 COVERED 6, LLC 26-1111 27000705 7/13/2026 RTWC AND PATROL SERVICES FOR PD $68,877.70 8/13/2026 COVERED 6, LLC 26-1112 27000705 7/13/2026 RTWC AND PATROL SERVICES FOR PD $12,152.00 8/13/2026 COVERED 6, LLC 26-1113 27000705 7/13/2026 RTWC AND PATROL SERVICES FOR PD $19,854.37 8/13/2026 COVERED 6, LLC 26-1114 27000705 7/13/2026 RTWC AND PATROL SERVICES FOR PD $1,638.60 8/13/2026 COVERED 6, LLC 26-1115 27000777 7/13/2026 SECURITY SERVICES - CITY HALL DETAIL $6,507.20 8/13/2026 COVERED 6, LLC 26-1178 27000705 7/29/2026 RTWC AND PATROL SERVICES FOR PD $68,231.80 8/13/2026 COVERED 6, LLC 26-1179 27000705 7/29/2026 RTWC AND PATROL SERVICES FOR PD $12,152.00 8/13/2026 COVERED 6, LLC 26-1180 27000705 7/29/2026 RTWC AND PATROL SERVICES FOR PD $20,455.19 8/13/2026 COVERED 6, LLC 26-1181 27000705 7/29/2026 RTWC AND PATROL SERVICES FOR PD $1,092.40 8/13/2026 COVERED 6, LLC 26-1182 27000777 7/29/2026 SECURITY SERVICES - CITY HALL DETAIL $6,507.20 8/13/2026 COVERED 6, LLC 26-1183 27000705 7/29/2026 RTWC AND PATROL SERVICES FOR PD $67,531.60 8/13/2026 COVERED 6, LLC 26-1184 27000705 7/29/2026 RTWC AND PATROL SERVICES FOR PD $12,152.00 8/13/2026 COVERED 6, LLC 26-1185 27000705 7/29/2026 RTWC AND PATROL SERVICES FOR PD $20,384.30 8/13/2026 COVERED 6, LLC 26-1186 27000705 7/29/2026 RTWC AND PATROL SERVICES FOR PD $1,092.40 8/13/2026 COVERED 6, LLC 26-1187 27000777 7/29/2026 SECURITY SERVICES - CITY HALL DETAIL $7,404.20 8/13/2026 COVERED 6, LLC 26-1206 27000705 8/3/2026 RTWC AND PATROL SERVICES FOR PD $69,523.60 8/13/2026 COVERED 6, LLC 26-1207 27000705 8/3/2026 RTWC AND PATROL SERVICES FOR PD $12,152.00 8/13/2026 COVERED 6, LLC 26-1208 27000705 8/3/2026 RTWC AND PATROL SERVICES FOR PD $22,405.24 8/13/2026 COVERED 6, LLC 26-1209 27000705 8/3/2026 RTWC AND PATROL SERVICES FOR PD $1,638.60 33 Check Amount : $734,181.37
115470 8/13/2026 CRAIG CORMAN 341216 8/11/2026 Final Payment for Empl Expense claim # 18222. $1,580.50 115471 8/13/2026 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ1005136V1 5/13/2026 443 N Canon Lease Execution 1 of 5 $36,493.38 115472 8/13/2026 DANCEFIT, LLC 9 27000467 7/28/2026 YOUTH INSTRUCTION $786.62 115473 8/13/2026 DATA SPECIALTIES INC 14742 26001777 6/30/2026 LIBRARY ATS REPLACEMENT PROJECT $139,583.00 8/13/2026 DATA SPECIALTIES INC 14797 27000066 8/11/2026 DATA CENTER SERVICES AND SUPPORT $31,639.00 2 Check Amount : $171,222.00
115474 8/13/2026 DESTINATION SCIENCE CAMP 252 27000136 8/4/2026 RECREATION INSTRUCTION $18,585.00 115475 8/13/2026 DOCUSIGN, INC. 111100720047 27000075 8/11/2026 DIGITAL SIGNATURE SOFTWARE 08/01/26- 07/31/27
$44,594.54
115476 8/13/2026 ELIAS LEMUS JR. 341221 8/11/2026 Final Payment for Empl Expense claim # 18422. $387.50 115477 8/13/2026 ERIN WEST 406 27000457 7/30/2026 ONGOING CONTRACTUAL SERVICES $5,817.34

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 14 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115478 8/13/2026 FIRST DUE HOLDINGS, INC. 10592 26001403 8/11/2026 FIRE INCIDENT REPORT. & RELATED INTEGR.

SVCS- FY26
$3,761.04
115479 8/13/2026 GRAINGER 9001656066 27000583 7/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $214.70 8/13/2026 GRAINGER 9001796508 27000583 7/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $561.80 8/13/2026 GRAINGER 9003910503 27000583 7/14/2026 HARDWARE, SUPPLIES, SMALL TOOLS $136.26 8/13/2026 GRAINGER 9007083976 27000583 7/15/2026 HARDWARE, SUPPLIES, SMALL TOOLS $113.88 8/13/2026 GRAINGER 9009404774 27000583 7/17/2026 HARDWARE, SUPPLIES, SMALL TOOLS $252.08 8/13/2026 GRAINGER 9009404782 27000583 7/17/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,167.58 8/13/2026 GRAINGER 9009689994 27000583 7/17/2026 HARDWARE, SUPPLIES, SMALL TOOLS $16.43 7 Check Amount : $2,462.73
115480 8/13/2026 HAROLD BODKIN 341220 8/11/2026 Final Payment for Empl Expense claim # 18421. $115.96 115481 8/13/2026 JEWISH FAMILY SERVICE OF LOS ANGELES R-7-2026 27000585 7/27/2026 SENIOR NUTRITION PROGRAM $1,680.97 115482 8/13/2026 KAREN MYRON 341219 8/11/2026 Final Payment for Empl Expense claim # 18420. $71.68 115483 8/13/2026 KENNETH HUANG 341588 8/13/2026 Final Payment for Empl Expense claim # 18434. $39.87 115484 8/13/2026 LAURA V. FRANKS 1194 26000554 5/26/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $6,000.00 8/13/2026 LAURA V. FRANKS 1206 25002090 6/21/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $600.00 8/13/2026 LAURA V. FRANKS 1209 26000554 6/23/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $2,000.00 8/13/2026 LAURA V. FRANKS 1211 25002090 7/6/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $2,000.00 4 Check Amount : $10,600.00
115485 8/13/2026 LEXISNEXIS RISK DATA MANAGEMENT INC 1100329289 26000045 6/30/2026 REPORT AND SEARCH SERVICE SUBSCRIPTION JUNE 2026
$779.63
115486 8/13/2026 LYNDA LA ROSE 341579 8/13/2026 Final Payment for Empl Expense claim # 18424. $100.00 115487 8/13/2026 MARAYA CONTRERAS 341583 8/13/2026 Final Payment for Empl Expense claim # 18428. $473.00 8/13/2026 MARAYA CONTRERAS 341584 8/13/2026 Final Payment for Empl Expense claim # 18429. $387.00 2 Check Amount : $860.00
115488 8/13/2026 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY27-1 27000388 7/31/2026 ONGOING CONTRACTUAL SERVICES $18,560.25 115489 8/13/2026 MERCHANTS BUILDING MAINTENANCE, LLC 981866 26000582 5/29/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$1,038.03
8/13/2026 MERCHANTS BUILDING MAINTENANCE, LLC 981867 26000582 5/29/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$5,124.58
8/13/2026 MERCHANTS BUILDING MAINTENANCE, LLC 982510 26000582 5/29/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$828.20
8/13/2026 MERCHANTS BUILDING MAINTENANCE, LLC 983027 26000582 5/29/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$674.76

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 15 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115489 8/13/2026 MERCHANTS BUILDING MAINTENANCE, LLC 986175 26000582 6/30/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$528.53
8/13/2026 MERCHANTS BUILDING MAINTENANCE, LLC 986178 26000582 6/30/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$5,735.91
6 Check Amount : $13,930.01
115490 8/13/2026 MICHAEL RYAN 341580 8/13/2026 Final Payment for Empl Expense claim # 18425. $149.71 115491 8/13/2026 MONEA ALVAREZ 341585 8/13/2026 Final Payment for Empl Expense claim # 18430. $23.00 8/13/2026 MONEA ALVAREZ 341586 8/13/2026 Final Payment for Empl Expense claim # 18431. $23.00 8/13/2026 MONEA ALVAREZ 341587 8/13/2026 Final Payment for Empl Expense claim # 18432. $47.00 3 Check Amount : $93.00
115492 8/13/2026 MUNICIPAL EMPLOYEES ASSOCIATION 341494 8/13/2026 Payroll Run 1 - Warrant 260807 $4,168.87 115493 8/13/2026 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 341495 8/13/2026 Payroll Run 1 - Warrant 260807 $1,459.71 115494 8/13/2026 MVP CARD, INC. 080626 27000179 8/6/2026 CONCERTS ON CANON PERFORMER $1,600.00 115495 8/13/2026 NITRO SOFTWARE, INC. INV202618063 27000105 7/31/2026 NITRO ANNUAL SOFTWARE LICENSING,

MAINTENANCE AND
$36,200.00
115496 8/13/2026 PAMELA PRISCILLA BABILA 9 27000463 7/31/2026 ONGOING CONTRACTUAL SERVICES $11,079.90 115497 8/13/2026 PARKER- ANDERSON LEARNING CENTER 3283 27000359 7/29/2026 CLASS INSTRUCTION $7,912.80 115498 8/13/2026 PAYMENTUS CORPORATION INV-15-178573 26000852 4/30/2026 MODERNIZE UTILITY BILLING PAYMENT APRIL 2026
$17,865.43
8/13/2026 PAYMENTUS CORPORATION INV-15-179911 26000852 5/31/2026 MODERNIZE UTILITY BILLING PAYMENT MAY 2026
$17,327.15
8/13/2026 PAYMENTUS CORPORATION INV-15-182370 26000852 6/30/2026 MODERNIZE UTILITY BILLING PAYMENT (JUNE 2026)
$20,371.84
3 Check Amount : $55,564.42
115499 8/13/2026 PELLERA TECHNOLOGIES LLC INV-0349263 27000134 7/30/2026 IT MISC. HARDWARE, SOFTWARE & EQUIPMENT $53,689.00 115500 8/13/2026 RAY KLEIN, INC. 83405 26000254 6/30/2026 COLLECTION SERVICES $533.42 8/13/2026 RAY KLEIN, INC. 83435 26000254 6/30/2026 COLLECTION SERVICES $83.77 2 Check Amount : $617.19
115501 8/13/2026 RED WING BRANDS OF AMERICA INC 008ST1-5050715 26000324 6/10/2026 SAFETY SHOES $393.55 8/13/2026 RED WING BRANDS OF AMERICA INC 133ST1-
2409792949
27000460 8/1/2026 SAFETY SHOES ($400.00)
8/13/2026 RED WING BRANDS OF AMERICA INC 995ST1-5273612 26000324 6/30/2026 SAFETY SHOES $400.00 3 Check Amount : $393.55
115502 8/13/2026 RED WING BRANDS OF AMERICA INC 008ST1-5223392 26000603 6/25/2026 SAFETY SHOES $256.38 8/13/2026 RED WING BRANDS OF AMERICA INC 008ST1-5224677 26000603 6/25/2026 SAFETY SHOES $263.98

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 16 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115502 8/13/2026 RED WING BRANDS OF AMERICA INC 852ST1-5237613 26000603 6/26/2026 SAFETY SHOES $351.72 3 Check Amount : $872.08
115503 8/13/2026 RIAD IUSMEN 341218 8/11/2026 Final Payment for Empl Expense claim # 18419. $512.45 115504 8/13/2026 RICHARDS, WATSON & GERSHON 259697 26001293 7/30/2026 LEGAL SERVICES - LITIGATION AND SPECIAL PROJ. June
$8,940.40
115505 8/13/2026 ROBERT HALF INTERNATIONAL INC. 66224952 26001045 5/19/2026 TEMPORARY OFFICE HELP $1,514.80 8/13/2026 ROBERT HALF INTERNATIONAL INC. 66247839 26001045 5/26/2026 TEMPORARY OFFICE HELP $1,211.84 8/13/2026 ROBERT HALF INTERNATIONAL INC. 66270367 26001045 6/1/2026 TEMPORARY OFFICE HELP $1,211.84 8/13/2026 ROBERT HALF INTERNATIONAL INC. 66294696 26001045 6/9/2026 TEMPORARY OFFICE HELP $1,514.80 8/13/2026 ROBERT HALF INTERNATIONAL INC. 66318056 26001045 6/16/2026 TEMPORARY OFFICE HELP $1,211.84 8/13/2026 ROBERT HALF INTERNATIONAL INC. 66335715 26001045 6/22/2026 TEMPORARY OFFICE HELP $1,211.84 8/13/2026 ROBERT HALF INTERNATIONAL INC. 66364368 26001045 6/30/2026 TEMPORARY OFFICE HELP $908.88 8/13/2026 ROBERT HALF INTERNATIONAL INC. 66381524 27000674 7/6/2026 TEMPORARY STAFFING SERVICES $1,849.92 8/13/2026 ROBERT HALF INTERNATIONAL INC. 66396132 26001045 7/8/2026 TEMPORARY OFFICE HELP $1,211.84 8/13/2026 ROBERT HALF INTERNATIONAL INC. 66410183 27000674 7/14/2026 TEMPORARY STAFFING SERVICES $1,829.11 8/13/2026 ROBERT HALF INTERNATIONAL INC. 66472603 27000674 8/3/2026 TEMPORARY STAFFING SERVICES $2,312.40 8/13/2026 ROBERT HALF INTERNATIONAL INC. 66490589 27000645 8/5/2026 TEMPORARY STAFFING SERVICES $1,520.64 8/13/2026 ROBERT HALF INTERNATIONAL INC. 66496882 27000383 8/10/2026 TEMPORARY STAFFING SERVICES $2,781.76 8/13/2026 ROBERT HALF INTERNATIONAL INC. 66496999 27000383 8/10/2026 TEMPORARY STAFFING SERVICES $1,423.50 8/13/2026 ROBERT HALF INTERNATIONAL INC. 66497002 27000383 8/10/2026 TEMPORARY STAFFING SERVICES $2,395.20 8/13/2026 ROBERT HALF INTERNATIONAL INC. REB663815241 27000674 7/6/2026 TEMPORARY STAFFING SERVICES $924.96 16 Check Amount : $25,035.17
115506 8/13/2026 RODNEY SOLORZANO 341582 8/13/2026 Final Payment for Empl Expense claim # 18427. $473.00 115507 8/13/2026 ROGER VILLAFUERTE 341578 8/13/2026 Final Payment for Empl Expense claim # 18423. $17.69 115508 8/13/2026 ROZALIA JAKABFFY 341217 8/11/2026 Final Payment for Empl Expense claim # 18407. $33.35 115509 8/13/2026 RUTH LILIANA ZARAGOZA MORENO 0085* 27000440 7/6/2026 BALOON TWSITING FOR CONCERTS ON CANON $10.00 115510 8/13/2026 SOUTHERN CALIFORNIA EDISON 7590748522 5/27/2026 service connection at 1006 N. Beverly Drive $8,988.83 115511 8/13/2026 STORMSOURCE, LLC INV00731018 27000012 8/2/2026 CUSTOMER MANAGEMENT SYSTEM SERVICES $5,700.10 115512 8/13/2026 T-MOBILE USA, INC. L2607290185 27000738 7/29/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$350.00
8/13/2026 T-MOBILE USA, INC. L2607310278 27000738 7/31/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$250.00
2 Check Amount : $600.00

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 17 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115513 8/13/2026 T-MOBILE USA, INC. L2608050110 27000738 8/5/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$115.00
115514 8/13/2026 T-MOBILE USA, INC. L2608050152 27000738 8/5/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$265.00
115515 8/13/2026 TARA S. ABRAMS 64 27000459 8/2/2026 ONGOING CONTRACTUAL SERVICES $1,431.96 115516 8/13/2026 THERESE MARIE GOLINGAY DONNELLY #9-26 27000461 8/1/2026 ONGOING CONTRACTUAL SERVICES $2,863.92 115517 8/13/2026 UNIVERSAL PROTECTION SERVICE, LP 18816384 27000707 8/9/2026 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$8,579.04
115518 8/13/2026 UTOPIA WORLDWIDE, INC 2642 27000703 7/10/2026 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$596,634.50
115519 8/13/2026 VISION SERVICE PLAN- (CA) ACT ENH AUG 26 8/1/2026 VSP - ACTIVE ENHANCED AUGUST 2026 $26,863.61 8/13/2026 VISION SERVICE PLAN- (CA) ACT STD AUG 26 8/1/2026 VSP - ACTIVE STANDARD AUGUST 2026 $3,071.87 8/13/2026 VISION SERVICE PLAN- (CA) COBRA ENH AUG
26 8/1/2026 VSP - COBRA ENHANCED PLAN AUGUST 2026 $251.57 8/13/2026 VISION SERVICE PLAN- (CA) COBRA STD AUG
26 8/1/2026 VSP - COBRA STANDARD PLAN AUGUST 2026 $13.86 8/13/2026 VISION SERVICE PLAN- (CA) POL STD AUG 26 8/1/2026 VSP - POLICE STANDARD AUGUST 2026 $1,116.42 8/13/2026 VISION SERVICE PLAN- (CA) RET ENH AUG 26 8/1/2026 VSP - RETIRED ENHANCED AUGUST 2026 $1,537.22 8/13/2026 VISION SERVICE PLAN- (CA) RET STD AUG 26 8/1/2026 VSP - RETIRED STANDARD AUGUST 2026 $72.25 7 Check Amount : $32,926.80
115520 8/13/2026 WITTMAN ENTERPRISES, LLC WITT-000835 27000385 7/31/2026 ONGOING CONTRACTUAL SERVICES $10,592.00 115521 8/13/2026 WOODIE AND THE LONGBOARDS 073026 27000178 7/30/2026 CONCERTS ON CANON PERFORMER $1,800.00 115522 8/20/2026 AAA FLAG & BANNER MFG. CO., INC. INV307488 23002058 7/15/2026 FABRICATE AND INSTALL BANNERS $705.94 115523 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
11404907 23000659 1/31/2025 ONGOING CONTRACTUAL SVCS $322.00 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
11413368 23000659 2/12/2025 ONGOING CONTRACTUAL SVCS ($126.00) 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
11504135 23000659 3/31/2025 ONGOING CONTRACTUAL SVCS $322.00 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
11556874 23000659 4/30/2025 ONGOING CONTRACTUAL SVCS $56.00 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
11640718 23000659 6/29/2025 ONGOING CONTRACTUAL SVCS ($182.00) 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
11774852 23000659 8/31/2025 ONGOING CONTRACTUAL SVCS $290.62 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
11831011 23000659 9/30/2025 ONGOING CONTRACTUAL SVCS $290.62 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
11882245 23000659 10/31/2025 ONGOING CONTRACTUAL SVCS $114.85

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 18 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115523 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
11933826 23000659 11/30/2025 ONGOING CONTRACTUAL SVCS $310.15 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
11981797 23000659 12/31/2025 ONGOING CONTRACTUAL SVCS $466.39 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
12029730 23000659 1/31/2026 ONGOING CONTRACTUAL SVCS $75.79 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
12038584 23000659 2/16/2026 ONGOING CONTRACTUAL SVCS ($156.24) 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
12076760 23000659 2/28/2026 ONGOING CONTRACTUAL SVCS $122.05 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
12088993 23000659 3/20/2026 ONGOING CONTRACTUAL SVCS ($310.15) 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
12089070 23000659 3/30/2026 ONGOING CONTRACTUAL SVCS ($140.00) 8/20/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
12332372 23000659 7/31/2026 ONGOING CONTRACTUAL SVCS $194.43 16 Check Amount : $1,650.51
115524 8/20/2026 AMAZON.COM SERVICES, INC. 1441-QXKJ-V117 8/1/2026 AMAZON BUSINESS: COMMUNITY SER $7,887.11 8/20/2026 AMAZON.COM SERVICES, INC. 14KM-CH4L-4M1X 26001010 7/1/2026 OFFICE SUPPLIES $644.38 8/20/2026 AMAZON.COM SERVICES, INC. 1C1D-3HXC-QRLK 8/16/2026 AMAZON BUSINESS: COMMUNITY SER ($40.56) 8/20/2026 AMAZON.COM SERVICES, INC. 1DW6-979J-61LY 26001010 7/1/2026 OFFICE SUPPLIES ($10.18) 8/20/2026 AMAZON.COM SERVICES, INC. 1LMR-YXQN3CWH8/1/2026 AMAZON BUSINESS: COMMUNITY SER ($3.28) 8/20/2026 AMAZON.COM SERVICES, INC. 1NY4-CG3G-X3MW 26001010 7/3/2026 OFFICE SUPPLIES ($14.26) 8/20/2026 AMAZON.COM SERVICES, INC. 1V46-1T71-FVDP 27000650 8/1/2026 OFFICE SUPPLIES FOR CDD $877.33 7 Check Amount : $9,340.54
115525 8/20/2026 ANTHONY LENNON 1162 27000412 8/13/2026 SPECIAL EVENT SERVICES $2,200.00 115526 8/20/2026 B&J HBK, INC. 117276 26001811 7/20/2026 IPO-13 333 N CRESCENT DR. JUNE 2026 $2,470.00 115527 8/20/2026 BADGER METER, INC. 1821950 26001978 7/28/2026 WATER METER LOCATION SURVEY $88,749.15 115528 8/20/2026 BEVERLY HILLS CHAMBER OF COMMERCE 07/23/2026 27000830 7/23/2026 BUSINESS ATTRACTION AND RETENTION

SERVICES
$141,062.50
115529 8/20/2026 BEVERLY HILLS COURIER INC R31002 27000496 7/10/2026 ADVERTISING AND NOTICES $1,514.00 8/20/2026 BEVERLY HILLS COURIER INC R31051 27000496 7/24/2026 ADVERTISING AND NOTICES $1,514.00 8/20/2026 BEVERLY HILLS COURIER INC R31052 27000496 7/24/2026 ADVERTISING AND NOTICES $1,514.00 8/20/2026 BEVERLY HILLS COURIER INC R31066 27000496 7/31/2026 ADVERTISING AND NOTICES $1,514.00 8/20/2026 BEVERLY HILLS COURIER INC R31067 27000496 7/31/2026 ADVERTISING AND NOTICES $1,514.00 8/20/2026 BEVERLY HILLS COURIER INC R31069 27000496 7/31/2026 ADVERTISING AND NOTICES $1,514.00

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 19 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115529 8/20/2026 BEVERLY HILLS COURIER INC R31089 27000496 8/7/2026 ADVERTISING AND NOTICES $1,514.00 8/20/2026 BEVERLY HILLS COURIER INC R31090 27000496 8/7/2026 ADVERTISING AND NOTICES $1,514.00 8/20/2026 BEVERLY HILLS COURIER INC R31091 27000496 8/7/2026 ADVERTISING AND NOTICES $1,514.00 8/20/2026 BEVERLY HILLS COURIER INC R31092 27000496 8/7/2026 ADVERTISING AND NOTICES $1,514.00 10 Check Amount : $15,140.00
115530 8/20/2026 BEVERLY HILLS WEEKLY 68-NF 27000591 7/13/2026 ADVERTISING AND NOTICES $924.00 8/20/2026 BEVERLY HILLS WEEKLY 69-NF 27000591 7/20/2026 ADVERTISING AND NOTICES $924.00 8/20/2026 BEVERLY HILLS WEEKLY 70-NF 27000591 7/27/2026 ADVERTISING AND NOTICES $3,696.00 8/20/2026 BEVERLY HILLS WEEKLY 71-NF 27000591 8/4/2026 ADVERTISING AND NOTICES $4,620.00 8/20/2026 BEVERLY HILLS WEEKLY 72-NF 27000591 8/11/2026 ADVERTISING AND NOTICES $1,848.00 8/20/2026 BEVERLY HILLS WEEKLY 73-NF 27000591 8/18/2026 ADVERTISING AND NOTICES $2,772.00 6 Check Amount : $14,784.00
115531 8/20/2026 RICHARD BILOW 07-2026 27000061 8/10/2026 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$1,150.00
115532 8/20/2026 BREAKTHROUGH SPORTS LLC INV-0995 27000438 7/31/2026 AQUATIC CLASSES $7,567.13 115533 8/20/2026 CANNON CORPORATION 96403 19001096 7/10/2026 PROFESSIONAL ENGINEERING JUNE 2026 $1,792.52 115534 8/20/2026 CATCH AND PARTY LLC FAVOR070426AD 27000433 7/17/2026 SNACKS FOR CONCERTS ON CANON $3,200.00 115535 8/20/2026 CDW GOVERNMENT INC AK4S77R 27000058 8/4/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $83,836.80 8/20/2026 CDW GOVERNMENT INC AK4UX6P 27000058 8/4/2026 Apple Ipads $3,625.43 2 Check Amount : $87,462.23
115536 8/20/2026 CENGAGE LEARNING, INC. 999102928348 27000727 7/13/2026 LIBRARY MATERIAL SERVICES $6,451.78 8/20/2026 CENGAGE LEARNING, INC. 999103018308 27000727 8/14/2026 LIBRARY MATERIAL SERVICES $2,036.80 2 Check Amount : $8,488.58
115537 8/20/2026 CINTAS CORPORATION NO. 3 4269204101 26000070 5/14/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 8/20/2026 CINTAS CORPORATION NO. 3 4269204147 27000342 5/14/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $154.68 8/20/2026 CINTAS CORPORATION NO. 3 4269204261 27000296 5/14/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$297.03
8/20/2026 CINTAS CORPORATION NO. 3 4276695482 27000330 7/23/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 8/20/2026 CINTAS CORPORATION NO. 3 4277419605 27000330 7/30/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 8/20/2026 CINTAS CORPORATION NO. 3 4277420148 27000296 7/30/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$301.35
8/20/2026 CINTAS CORPORATION NO. 3 4278209150 27000343 8/6/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 8/20/2026 CINTAS CORPORATION NO. 3 4278209228 27000291 8/6/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $180.40 8/20/2026 CINTAS CORPORATION NO. 3 4278209257 27000292 8/6/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $91.24

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 20 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115537 8/20/2026 CINTAS CORPORATION NO. 3 4278209279 27000331 8/6/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
8/20/2026 CINTAS CORPORATION NO. 3 4278209288 27000342 8/6/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $145.61 8/20/2026 CINTAS CORPORATION NO. 3 4278209343 27000290 8/6/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
8/20/2026 CINTAS CORPORATION NO. 3 4278209398 27000293 8/6/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$194.32
8/20/2026 CINTAS CORPORATION NO. 3 4278209440 27000030 8/6/2026 UNIFORM AND LAUNDRY SERVICES $8.49 8/20/2026 CINTAS CORPORATION NO. 3 4278209445 27000294 8/6/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
8/20/2026 CINTAS CORPORATION NO. 3 4278209469 27000445 8/6/2026 LAUNDRY AND OTHER CLEANING SERVICES $353.96 8/20/2026 CINTAS CORPORATION NO. 3 4278209475 27000295 8/6/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$181.31
8/20/2026 CINTAS CORPORATION NO. 3 4278209587 27000296 8/6/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$301.35
8/20/2026 CINTAS CORPORATION NO. 3 4278209861 27000289 8/6/2026 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$305.58
8/20/2026 CINTAS CORPORATION NO. 3 4278321695 27000445 8/7/2026 LAUNDRY AND OTHER CLEANING SERVICES $215.87 8/20/2026 CINTAS CORPORATION NO. 3 4278462423 27000445 8/10/2026 LAUNDRY AND OTHER CLEANING SERVICES $213.41 8/20/2026 CINTAS CORPORATION NO. 3 4278949351 27000330 8/13/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 8/20/2026 CINTAS CORPORATION NO. 3 4278949356 27000343 8/13/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 8/20/2026 CINTAS CORPORATION NO. 3 4278949365 27000331 8/13/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
8/20/2026 CINTAS CORPORATION NO. 3 4278949367 27000295 8/13/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$181.31
8/20/2026 CINTAS CORPORATION NO. 3 4278949375 27000342 8/13/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $145.61 8/20/2026 CINTAS CORPORATION NO. 3 4278949382 27000291 8/13/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $180.40 8/20/2026 CINTAS CORPORATION NO. 3 4278949393 27000290 8/13/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
8/20/2026 CINTAS CORPORATION NO. 3 4278949394 27000293 8/13/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$201.52
8/20/2026 CINTAS CORPORATION NO. 3 4278949396 27000296 8/13/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$305.66
8/20/2026 CINTAS CORPORATION NO. 3 4278949399 27000289 8/13/2026 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$305.58
8/20/2026 CINTAS CORPORATION NO. 3 4278949403 27000292 8/13/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $90.81 8/20/2026 CINTAS CORPORATION NO. 3 4278949405 27000294 8/13/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
33 Check Amount : $5,609.61

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 21 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115538 8/20/2026 COGENT COMMUNICATIONS, LLC 20260801 27000087 8/1/2026 DEDICATED INTERNET ACCESS $2,250.00 115539 8/20/2026 CORELOGIC INFORMATION SOLUTIONS INC 30890516 27000034 7/31/2026 REALQUEST PROPERTY REPORTS $235.18 115540 8/20/2026 ARAKELIAN ENTERPRISES, INC. 22308472 27000400 8/1/2026 SOLID WASTE COLLECTION SERVICES $134,622.86 8/20/2026 ARAKELIAN ENTERPRISES, INC. 22308473 27000400 8/1/2026 SOLID WASTE COLLECTION SERVICES $88,114.24 2 Check Amount : $222,737.10
115541 8/20/2026 ARAKELIAN ENTERPRISES, INC. 22282314 27000400 8/1/2026 SOLID WASTE COLLECTION SERVICES $95,880.90 115542 8/20/2026 DATA TICKET, INC. 196752 26000664 6/30/2026 PARKING CITATION AND PERMIT MANAGEMENT JUNE 2026
$2.26
8/20/2026 DATA TICKET, INC. 196755 26000664 6/30/2026 PARKING CITATION AND PERMIT MANAGEMENT JUNE 2026
$269.61
2 Check Amount : $271.87
115543 8/20/2026 DELL MARKETING L.P. 10886657575 27000017 8/4/2026 DELL HARDWARE, SOFTWARE, AND

EQUIPMENT
$45,094.25
115544 8/20/2026 ENVIRONMENTAL INTELLIGENCE, LLC CINV-525630 26000495 6/30/2026 MONITORING SERVICES FOR METRO $212.00 115545 8/20/2026 ERIN WEST 407 27000457 8/7/2026 ONGOING CONTRACTUAL SERVICES $5,727.84 115546 8/20/2026 EVERBRIDGE, INC. MHQ31974 27000036 8/13/2026 EMERGENCY NOTIFICATION SYSTEM - LICENSING/MAINT.
$49,868.01
115547 8/20/2026 FIBER UPPER HOLDINGS, LLC 2191197 27000132 8/1/2026 FIBER SERVICES - MONTHLY $7,285.00 115548 8/20/2026 FLYING LION, INC. 3158 26000634 6/29/2026 DRONE SERVICES FOR BHPD $378.00 115549 8/20/2026 GCP WW HOLDCO LLC INV30120003156 27000462 8/5/2026 SAFETY SHOES $98.13 8/20/2026 GCP WW HOLDCO LLC INV5010002232 27000462 8/5/2026 SAFETY SHOES $400.00 8/20/2026 GCP WW HOLDCO LLC INV5010002247 27000462 8/5/2026 SAFETY SHOES $400.00 8/20/2026 GCP WW HOLDCO LLC INV5010002249 27000462 8/5/2026 SAFETY SHOES $293.88 4 Check Amount : $1,192.01
115550 8/20/2026 GENERAL PUMP COMPANY, INC INV00413 27000333 7/30/2026 WATER PUMP AND WELL MAINTENANCE

SERVICES
$13,176.20
115551 8/20/2026 GMAT, INC. 61461 27000407 8/5/2026 MAINTENANCE & AS-NEEDED REPAIRS OF

FOUR FOLD DOORS
$1,205.50
115552 8/20/2026 GRAINGER 9025063612 27000543 7/29/2026 HARDWARE, SUPPLIES, SMALL TOOLS $55.84 8/20/2026 GRAINGER 9029529329 27000543 8/3/2026 HARDWARE, SUPPLIES, SMALL TOOLS $221.50 8/20/2026 GRAINGER 9029927390 27000543 8/4/2026 HARDWARE, SUPPLIES, SMALL TOOLS $103.93 8/20/2026 GRAINGER 9031366280 27000543 8/4/2026 HARDWARE, SUPPLIES, SMALL TOOLS $74.36 8/20/2026 GRAINGER 9031366298 27000583 8/4/2026 HARDWARE, SUPPLIES, SMALL TOOLS $148.92 8/20/2026 GRAINGER 9962838745 26000526 6/23/2026 HARDWARE, SUPPLIES, SMALL TOOLS $2,859.67 8/20/2026 GRAINGER 9964664305 26001004 6/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS $102.19

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 22 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115552 8/20/2026 GRAINGER 9972523634 27000543 7/1/2026 HARDWARE, SUPPLIES, SMALL TOOLS $44.34 8 Check Amount : $3,610.75
115553 8/20/2026 HAROLD BODKIN 342362 8/20/2026 Final Payment for Empl Expense claim # 18439. $287.89 8/20/2026 HAROLD BODKIN 342363 8/20/2026 Final Payment for Empl Expense claim # 18441. $5.00 8/20/2026 HAROLD BODKIN 342364 8/20/2026 Final Payment for Empl Expense claim # 18442. $79.00 3 Check Amount : $371.89
115554 8/20/2026 JOSEPH REIS 342360 8/20/2026 Final Payment for Empl Expense claim # 18433. $24.15 115555 8/20/2026 KANOPY INC. 516121 27000791 7/31/2026 STREAMING VIDEO SERVICE $1,606.00 115556 8/20/2026 KITCHEN RESOURCE INC. 20725 27000475 7/15/2026 CLEANING SERVICES $400.00 8/20/2026 KITCHEN RESOURCE INC. 20831 27000475 7/31/2026 CLEANING SERVICES $1,600.00 2 Check Amount : $2,000.00
115557 8/20/2026 LEMA KEBEDE 342361 8/20/2026 Final Payment for Empl Expense claim # 18438. $738.12 115558 8/20/2026 LIEBERT CASSIDY WHITMORE 321521 4/30/2026 SPECIAL COUNSEL AND LITIGATION $2,677.50 8/20/2026 LIEBERT CASSIDY WHITMORE 321522 4/30/2026 SPECIAL COUNSEL AND LITIGATION $24,147.00 8/20/2026 LIEBERT CASSIDY WHITMORE 324114 5/31/2026 SPECIAL COUNSEL AND LITIGATION $5,736.50 8/20/2026 LIEBERT CASSIDY WHITMORE 324115 5/31/2026 SPECIAL COUNSEL AND LITIGATION $49,995.36 8/20/2026 LIEBERT CASSIDY WHITMORE 327028 6/30/2026 SPECIAL COUNSEL AND LITIGATION $12,350.85 8/20/2026 LIEBERT CASSIDY WHITMORE 327029 6/30/2026 SPECIAL COUNSEL AND LITIGATION $31,567.50 6 Check Amount : $126,474.71
115559 8/20/2026 LIFTECH ELEVATOR SERVICES, LLC INV-34539-D4J4 26000541 4/30/2026 AS-NEEDED ELEVATOR MAINTENANCE AT CITY

FAC TNT
$3,103.20
8/20/2026 LIFTECH ELEVATOR SERVICES, LLC INV-36481-J5W3 26001991 5/19/2026 IPO-10 439 NORTH CANON DRIVE $71,965.00 2 Check Amount : $75,068.20
115560 8/20/2026 MADDISON WILHELM September 2026 9/1/2026 ADPP payment for September 2026 $5,385.08 115561 8/20/2026 MATTHEW A. THOMPSON 20260715A 27000172 7/28/2026 EQUPMENT MAINTENANCE $3,266.19 115562 8/20/2026 MERCHANTS BUILDING MAINTENANCE, LLC 994962 27000557 7/31/2026 ONGOING/REGULAR CUSTODIAL July 2026 $57,215.69 115563 8/20/2026 MICHAEL VILLALPANDO 00040781 27000592 7/16/2026 ADVERTISING AND NOTICES $515.00 8/20/2026 MICHAEL VILLALPANDO 00040818 27000592 8/6/2026 ADVERTISING AND NOTICES $2,575.00 8/20/2026 MICHAEL VILLALPANDO 00040831 27000592 8/13/2026 ADVERTISING AND NOTICES $1,545.00 3 Check Amount : $4,635.00
115564 8/20/2026 OCLC, INC 1000506507 27000776 7/1/2026 LIBRARY SUBSCRIPTION $61,076.21 8/20/2026 OCLC, INC 1000506740 27000776 7/1/2026 LIBRARY SUBSCRIPTION $2,327.04 2 Check Amount : $63,403.25

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 23 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115565 8/20/2026 ODP BUSINESS SOLUTIONS, LLC 470664763001 27000622 7/3/2026 OFFICE SUPPLIES $38.61 8/20/2026 ODP BUSINESS SOLUTIONS, LLC 476753014001 27000622 8/5/2026 OFFICE SUPPLIES $79.18 2 Check Amount : $117.79
115566 8/20/2026 OVERDRIVE, INC CD0175026270230 27000783 8/13/2026 DIGITAL LIBRARY RESERVE $35,000.00 8/20/2026 OVERDRIVE, INC H-0125671 27000783 8/1/2026 DIGITAL LIBRARY RESERVE $12,000.00 2 Check Amount : $47,000.00
115567 8/20/2026 PSOMAS 237708 25001962 8/4/2026 2024 WATER LOSS AUDIT $460.00 115568 8/20/2026 RED WING BRANDS OF AMERICA INC 008ST1- 2318360249
27000460 7/29/2026 SAFETY SHOES $278.91
8/20/2026 RED WING BRANDS OF AMERICA INC 008ST1-
2436296985
27000460 8/3/2026 SAFETY SHOES $378.47
8/20/2026 RED WING BRANDS OF AMERICA INC 008ST1-
2438340169
27000460 8/3/2026 SAFETY SHOES $353.57
8/20/2026 RED WING BRANDS OF AMERICA INC 008ST1-
2515910613
27000460 8/6/2026 SAFETY SHOES $318.35
8/20/2026 RED WING BRANDS OF AMERICA INC 008ST1-
2532971369
27000460 8/7/2026 SAFETY SHOES $400.00
8/20/2026 RED WING BRANDS OF AMERICA INC 008ST1-
2539713085
27000460 8/7/2026 SAFETY SHOES $360.70
8/20/2026 RED WING BRANDS OF AMERICA INC 011ST1-
2408361921
27000460 8/1/2026 SAFETY SHOES $400.00
8/20/2026 RED WING BRANDS OF AMERICA INC 133ST1-
2409790301
27000460 8/1/2026 SAFETY SHOES $400.00
8/20/2026 RED WING BRANDS OF AMERICA INC 133ST1-5538581 27000460 7/26/2026 SAFETY SHOES $400.00 8/20/2026 RED WING BRANDS OF AMERICA INC 233ST1-
2567373165
27000460 8/9/2026 SAFETY SHOES $400.00
8/20/2026 RED WING BRANDS OF AMERICA INC 995ST1-5542084 27000460 7/26/2026 SAFETY SHOES $400.00 11 Check Amount : $4,090.00
115569 8/20/2026 RICHARDS, WATSON & GERSHON 2027-2 27000775 8/3/2026 LEGAL SERVICES - MONTHLY RETAINER $124,320.00 8/20/2026 RICHARDS, WATSON & GERSHON 259373 26001080 6/30/2026 LEGAL SERVICES 6/1/26 - 6/30/26 $12,137.50 8/20/2026 RICHARDS, WATSON & GERSHON 259700 26001080 7/30/2026 LEGAL SERVICES (JUNE 2026) $845.00 3 Check Amount : $137,302.50
115570 8/20/2026 RINCON CONSULTANTS, INC 76420 21001007 8/12/2026 PROFESSIONAL CONSULTING SERVICES $4,902.75 115571 8/20/2026 ROBERT HALF INTERNATIONAL INC. 66384517 27000645 7/6/2026 TEMPORARY STAFFING SERVICES $1,351.68 8/20/2026 ROBERT HALF INTERNATIONAL INC. 66499489 27000674 8/11/2026 TEMPORARY STAFFING SERVICES $1,992.71 8/20/2026 ROBERT HALF INTERNATIONAL INC. 66505357 27000645 8/11/2026 TEMPORARY STAFFING SERVICES $1,520.64 8/20/2026 ROBERT HALF INTERNATIONAL INC. 66520550 27000383 8/17/2026 TEMPORARY STAFFING SERVICES $1,423.50

CITY OF BEVERLY HILLS
8/4/2026 to 8/24/2026
CHECK REGISTER 24 of 24
8/24/2026 9:24:20 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115571 8/20/2026 ROBERT HALF INTERNATIONAL INC. 66520570 27000383 8/17/2026 TEMPORARY STAFFING SERVICES $3,477.20 8/20/2026 ROBERT HALF INTERNATIONAL INC. 66520612 27000383 8/17/2026 TEMPORARY STAFFING SERVICES $2,185.62 6 Check Amount : $11,951.35
115572 8/20/2026 ROCKETOLOGY LLC 4001 27000473 8/6/2026 CONTRACT INSTRUCTOR $16,695.00 115573 8/20/2026 SAFE SIDEWALKS INCORPORATED BH 080626-21 27000301 8/6/2026 SIDEWALK SURVEY INSPECTION AND REPAIR $11,105.19 115574 8/20/2026 TELIT WIRELESS SOLUTIONS, INC. 9833130311 27000098 7/31/2026 IOT DATA SERVICE FOR FIRE DEVICES $75.20 115575 8/20/2026 UNIVAR USA INC 54066829 27000503 7/31/2026 WATER TREATMENT PLANT CHEMICALS $3,919.30 115576 8/20/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6G0284 27000297 7/9/2026 WATER SAMPLING AND ANALYSIS $24.00 8/20/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6G0971 27000297 7/21/2026 WATER SAMPLING AND ANALYSIS $147.00 8/20/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6G0972 27000297 7/21/2026 WATER SAMPLING AND ANALYSIS $1,048.00 8/20/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6G0973 27000297 7/21/2026 WATER SAMPLING AND ANALYSIS $1,002.00 8/20/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6G0974 27000297 7/21/2026 WATER SAMPLING AND ANALYSIS $68.00 8/20/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6G0975 27000297 7/21/2026 WATER SAMPLING AND ANALYSIS $94.00 8/20/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6G0976 27000297 7/21/2026 WATER SAMPLING AND ANALYSIS $94.00 8/20/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6G0985 27000297 7/22/2026 WATER SAMPLING AND ANALYSIS $3,320.00 8 Check Amount : $5,797.00
115577 8/20/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6G0756 27000297 7/17/2026 WATER SAMPLING AND ANALYSIS $350.00 8/20/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6G0757 27000297 7/17/2026 WATER SAMPLING AND ANALYSIS $1,002.00 2 Check Amount : $1,352.00
115578 8/20/2026 WILLIAM HERMAN CANNON III JULY 2026 27000548 7/1/2026 SPORTS LEAGUE OFFICIATING $1,040.00 Total $9,649,953.32
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 08/04/2026 – 08/24/2026
Check # 605038 - 605274
EFT # 115365 - 115578

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