Beverly Hills City Council
September 22, 2026

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
September 22, 2026
(CHECK REGISTER)
Dates Covered: 08/25/2026 – 09/14/2026
Check # 605275 - 605530
EFT # 115579 - 115786

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 1 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605275 8/27/2026 ANAWALT LUMBER CO INC 340370/2 27000624 8/6/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $76.00 8/27/2026 ANAWALT LUMBER CO INC 340402/2 27000624 8/7/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $55.22 8/27/2026 ANAWALT LUMBER CO INC 340459/2 27000624 8/10/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $35.89 8/27/2026 ANAWALT LUMBER CO INC 340644/2 27000624 8/13/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $840.77 4 Check Amount : $1,007.88
605276 8/27/2026 ANGELUS WATERPROOFING &
RESTORATION, INC.
3 08/31/2026 26001944 8/31/2026 9510 BRIGHTON WAY $17,130.00 605277 8/27/2026 BALFOUR BEATTY CONSTRUCTION LLC 11R-BAL 7/29/2026 Contract Withholding: 04-23 $9,057.64 605278 8/27/2026 MIKE BENDAVID 13122-002 27000549 7/31/2026 INSTRUCTION OF ADULT COUNTRY LINE

DANCING
$677.60
605279 8/27/2026 BEVERLY HILLS COURIER INC R31085 27000625 8/7/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$1,265.00
605280 8/27/2026 CARL FLINT 341971 8/17/2026 UB 12022031 152 WETHERLY $764.01 605281 8/27/2026 CATS ARMS, LLC 5631 26001184 8/14/2026 PATROL RIFLES & COMPONENT SIONICS

WEAPONS SYSTEM
$479,651.95
605282 8/27/2026 CEMEX INC 9453835317 27000243 7/15/2026 BUILDING MATERIALS & SUPPLIES $918.02 8/27/2026 CEMEX INC 9453892511 27000243 7/27/2026 BUILDING MATERIALS & SUPPLIES $1,711.60 8/27/2026 CEMEX INC 9453927079 27000243 8/3/2026 BUILDING MATERIALS & SUPPLIES $1,206.58 3 Check Amount : $3,836.20
605283 8/27/2026 CHURROS DON ABEL, INC. 12194 27000434 7/2/2026 CHURROS FOR CONCERTS ON CANON $4,300.00 605284 8/27/2026 CIVICPLUS, LLC 384967 27000090 8/10/2026 WEBSITE DESIGN AND HOSTING SERVICES $1,500.00 605285 8/27/2026 CLAUDIA MARIA HUIZA 081326-001 27000698 8/13/2026 ART SHOW JUROR $325.00 605286 8/27/2026 CMI, INC. 8082929 26001834 8/17/2026 INTOXILIZER 9000 BREATH ALCOHOL TEST

INSTRUMENT
$9,788.00
605287 8/27/2026 COLLEEN M. KELLY 081326 27000742 8/13/2026 ART SHOW JUROR $325.00 605288 8/27/2026 COLLINSON LAW, APC 60052 7/6/2026 SPECIAL COUNSEL SERVICES $185.50 605289 8/27/2026 COOPERATIVE ORGANIZATION FOR THE

DEVELOPMENT OF
0007410 27000656 7/1/2026 PCARD - CODESP RENEWAL FOR FY 2025-26 $4,475.00 605290 8/27/2026 CORE & MAIN LP INV0034528 27000258 8/12/2026 WATERWORKS SUPPLIES $1,119.94 8/27/2026 CORE & MAIN LP INV0034530 27000258 8/12/2026 WATERWORKS SUPPLIES $482.29 2 Check Amount : $1,602.23
605291 8/27/2026 CORPORATE IMPRESSIONS 20-2866 27000028 8/6/2026 BUSINESS CARDS $55.99 8/27/2026 CORPORATE IMPRESSIONS 20-2867 27000028 8/6/2026 BUSINESS CARDS $55.99 2 Check Amount : $111.98
605292 8/27/2026 LA COUNTY 26RS1516M13 26001355 8/13/2026 MENTAL HEALTH PROGRAM LA COUNTY (AprilJune 2026)$45,877.93

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 2 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605293 8/27/2026 COURT-ORDERED DEBT COLLECTIONS 342856 8/27/2026 Payroll Run 1 - Warrant 260821 $35.47 605294 8/27/2026 DONALD BERGMAN 342373 8/20/2026 UB 01243916 1255 BENEDICT CANYON $561.06 605295 8/27/2026 DUNN-EDWARDS PAINTS 2035B08613 27000267 8/5/2026 PAINT AND PAINT SUPPLIES $298.20 605296 8/27/2026 THE ABY MANUFACTURING GROUP, INC. 0196038-IN 27000685 7/1/2026 New Chief regular badge rush order $214.25 8/27/2026 THE ABY MANUFACTURING GROUP, INC. 0196341-IN 27000685 7/17/2026 PO and TCO badges replacements $1,270.00 8/27/2026 THE ABY MANUFACTURING GROUP, INC. 0196408-IN 27000685 7/24/2026 new Chief pink badge rush order for event $214.25 3 Check Amount : $1,698.50
605297 8/27/2026 FEDEX 9-413-25199 27000025 8/7/2026 FEDEX SHIPPING SERVICES $73.79 8/27/2026 FEDEX 9-422-67903 27000025 8/14/2026 FEDEX SHIPPING SERVICES $17.28 2 Check Amount : $91.07
605298 8/27/2026 FIRST TEK, INC. 146344 27000069 7/6/2026 FIRST TEK - IT CONSULTING SERVICES $1,440.00 8/27/2026 FIRST TEK, INC. 146345 27000069 7/29/2026 FIRST TEK - IT CONSULTING SERVICES $2,880.00 8/27/2026 FIRST TEK, INC. 146346 27000069 7/30/2026 FIRST TEK - IT CONSULTING SERVICES $2,880.00 8/27/2026 FIRST TEK, INC. 146347 27000069 7/31/2026 FIRST TEK - IT CONSULTING SERVICES $3,600.00 8/27/2026 FIRST TEK, INC. 146348 27000069 8/3/2026 FIRST TEK - IT CONSULTING SERVICES $720.00 5 Check Amount : $11,520.00
605299 8/27/2026 FRANCHISE TAX BOARD 342851 8/27/2026 Payroll Run 1 - Warrant 260821 $2,204.44 605300 8/27/2026 FRANCISCO RESENDIZ CL 26.108.1 8/24/2026 GH 96233/ CBH 26.108.1- Francisco Resendiz $2,475.00 605301 8/27/2026 GERMAN FRANCISCO HERRERA 081326 27000739 8/13/2026 ART SHOW JUROR $325.00 605302 8/27/2026 HIRSCH PIPE & SUPPLY CO., INC 2016798 27000271 8/6/2026 HVAC AND PLUMBING SUPPLIES $183.71 605303 8/27/2026 HOUSEKEYS INC. BH260818 27000353 8/18/2026 AFFORDABLE HOUSING CONSULTING

SERVICES
$12,500.00
605304 8/27/2026 INTERFLEX PAYMENTS LLC 342857 8/27/2026 Payroll Run 1 - Warrant 260821 $18,806.19 605305 8/27/2026 IPS GROUP, INC INV128390 27000545 7/31/2026 SINGLE & MULTI-SPACE METER MANAGEMENT $38,324.97 605306 8/27/2026 KCI BLACKROCK VENTURE V, LLC 596330579 6/29/2026 Reimb./ Metro Subway proj.-Window Cleaning (June)
$3,850.00
605307 8/27/2026 KEN GOUW 342372 8/20/2026 UB 10451105 132 MAPLE $438.60 605308 8/27/2026 KOONTZ HARDWARE 752233 27000729 8/14/2026 SMALL EQUIPMENT TOOLS AND HARDWARE $52.98 8/27/2026 KOONTZ HARDWARE 752239 27000729 8/14/2026 SMALL EQUIPMENT TOOLS AND HARDWARE $20.60 2 Check Amount : $73.58
605309 8/27/2026 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2608120035226000423 8/12/2026 Wastewater & Traffic Signal Maint (June 2026) $11,191.27 8/27/2026 L A COUNTY DEPT OF PUBLIC WORKS RE-PW2608120073826000423 8/12/2026 Wastewater & Traffic Signal Maint (June 2026) $758.51 2 Check Amount : $11,949.78

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 3 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605310 8/27/2026 LASTING IMPRESSION PROMOTIONAL
PRODUCTS, INC.
26202 27000863 8/12/2026 COMMEMORATIVE ITEMS $1,405.00
605311 8/27/2026 LINDA BESEMER 081326 27000721 8/13/2026 ART JUROR AGREEMENT $325.00 605312 8/27/2026 AUDREY LINDEN 13125-002 27000550 8/11/2026 INSTRUCTION OF ADULT ACTING CLASSES $403.20 605313 8/27/2026 M.R. PARKER LAW PC CL 25.027.1 8/20/2026 GHC0076300/ CBH 25.027.1- M.R. Parker Law, PC Clie
$178,700.00
605314 8/27/2026 BEVERLY HILLS ACQUISITION, LLC GMAUG26 27000856 8/6/2026 PUBLIC GARDENS MAINTENANCE $13,179.64 8/27/2026 BEVERLY HILLS ACQUISITION, LLC GMJUL26 27000856 7/6/2026 PUBLIC GARDENS MAINTENANCE $13,179.64 2 Check Amount : $26,359.28
605315 8/27/2026 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
25925912 27000736 7/21/2026 MEDICAL LABORATORY SUPPLIES $50.50 8/27/2026 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
25987943 27000736 8/3/2026 MEDICAL LABORATORY SUPPLIES $1,221.09 8/27/2026 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
25992873 27000737 8/3/2026 MEDICAL LABORATORY SUPPLIES $937.98 8/27/2026 MCKESSON MEDICAL-SURGICAL

GOVERNMENT SOLUTIONS LLC
25994300 27000737 8/4/2026 MEDICAL LABORATORY SUPPLIES $89.69 4 Check Amount : $2,299.26
605316 8/27/2026 MONJARAS & WISMEYER GROUP, INC. 31031 27000684 8/13/2026 FEHA/ADA DISABILITY CONSULTING 5/11/26- 8/11/26
$1,440.00
605317 8/27/2026 NATIONAL TESTING NETWORK, INC. 29397 7/31/2026 JULY VOUCHER USAGE - LAW ENF TESTING $260.00 605318 8/27/2026 NEW YORK LIFE INS CO 342849 8/27/2026 Payroll Run 1 - Warrant 260821 $215.00 605319 8/27/2026 OAK TREE GUN CLUB, LLC 1428 26001561 8/5/2026 SHOOTING RANGE FEES 4/17/26 - 6/15/26 $1,800.00 605320 8/27/2026 ANITA KO 217858 7/9/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$851.00
605321 8/27/2026 BLUE CROSS 839336 7/9/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$1,823.45
605322 8/27/2026 BLUE SHIELD 168773 7/9/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$93.76
8/27/2026 BLUE SHIELD 198215 7/9/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$94.72
2 Check Amount : $188.48
605324 8/27/2026 BONNIE G. HILL 712585 7/9/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$127.76
605325 8/27/2026 KAISER 1006709 7/9/2026 AMBULANCE BILLING REFUND DUE OVERPAYMENT.
$2,037.80
605326 8/27/2026 KENNETH KAMINS 536205 7/9/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$47.29

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 4 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605327 8/27/2026 UNITED HEALTHCARE INSURANCE

336667 7/9/2026 AMBULANCE BILLING REFUND DUE TO
OVERPAYMENT.
$110.56
605328 8/27/2026 DANIEL HALEVY BS1710099 8/13/2026 BS1710099 341 S CANON (DEMO BOND

REFUND)
$10,000.00
605329 8/27/2026 DAVMARN ENTERPRISES, LP 00035744 8/20/2026 BUSINESS TAX REFUND # 00035744 $4,118.97 605330 8/27/2026 DENMIX I, LLC PL2500429 8/17/2026 1152 CALLE VISTA PL2500429 MINOR

ACCOMMODATION REF
$8,152.61
605331 8/27/2026 LISA A. RYAN, DMD PL2200425 8/17/2026 PL2200425 227-231 N SWALL (APPEAL REFUND) $1,000.00 605332 8/27/2026 LOMA LINDA TRUST BS1230093 8/8/2026 BS1230093 1184 LOMA LINDA (GRADING BOND

REFUND)
$150,000.00
605333 8/27/2026 Shady Nassi 003895 8/21/2026 Parking Refund - 450 N Rexford Dr - 08/21/2026 $11.00 605334 8/27/2026 ORKIN SERVICES OF CALIFORNIA, INC. 0190145726181 26000775 6/30/2026 PEST CONTROL SERVICES (June 2026) $4,219.00 605335 8/27/2026 PALP INC. 1-29096 26001356 7/10/2026 BEVERLY & REXFORD IMPROVEMENTS June 2026
$516,396.00
605336 8/27/2026 PAUL PAIEMENT 081326 27000735 8/13/2026 ART SHOW JUROR $325.00 605337 8/27/2026 PHILIP MACIAS 0534 26001172 7/15/2026 PROFESSIONAL PHOTOGRAPHY SERVICES (July 2026)
$3,250.00
605338 8/27/2026 PPG ARCHITECTURAL FINISHES, INC. 839120008499 27000276 8/6/2026 PAINTING SUPPLIES $295.47 605339 8/27/2026 RALPHS GROCERY 004503 27000442 7/27/2026 GROCERY SUPPLIES $45.24 605340 8/27/2026 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTYCEQA NOE 08/20/26
8/20/2026 CEQA NOE - Rodeo Bollards- 08/20/2026 $25.00
605341 8/27/2026 ROADLINE PRODUCTS INC. U.S.A. 23158 26000537 7/10/2026 TRAFFIC PAINT $2,604.37 8/27/2026 ROADLINE PRODUCTS INC. U.S.A. 23176 26000537 7/15/2026 TRAFFIC PAINT $301.49 2 Check Amount : $2,905.86
605342 8/27/2026 S & J SUPPLY COMPANY, INC. S100276800.001 27000259 8/14/2026 WATERWORKS SUPPLIES $2,795.39 605343 8/27/2026 SAN DIEGO POLICE EQUIPMENT CO INC 669097 27000732 8/1/2026 AMMO FOR SWAT $763.00 605344 8/27/2026 SUSAN SAXE-CLIFFORD, PH.D. 26-0331-XXXX 27000638 3/31/2026 PSYCH. TESTING, COUNSEL., & CONSULT. (March 2026)
$900.00
8/27/2026 SUSAN SAXE-CLIFFORD, PH.D. 26-0430-7 27000638 4/30/2026 PSYCHOLOG. TESTING, COUNSEL., & CONSUL. (Apr.2026)
$900.00
2 Check Amount : $1,800.00
605345 8/27/2026 SENSERA SYSTEMS INC 233733 27000095 8/10/2026 CCTV - ANNUAL LICENSING FOR SOLAR

POWERED CAMERAS
$17,680.00
605346 8/27/2026 SINATRA UNIFORMS INC. SU19679 27000752 7/27/2026 UNIFORMS FOR BHPD $856.00 605347 8/27/2026 SO CAL SANITATION, LLC 800461 26000934 5/20/2026 FENCING FOR BOVE (May-June 2026) $33.13 8/27/2026 SO CAL SANITATION, LLC 804807 26000934 6/17/2026 FENCING FOR BOVE (June-July 2026) $33.13

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 5 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605347 8/27/2026 SO CAL SANITATION, LLC 809399 26000934 7/15/2026 FENCING FOR BOVE (July-August 2026) $33.13 3 Check Amount : $99.39
605348 8/27/2026 STACEY ANN OZIEL 081326 27000177 8/13/2026 CONCERTS ON CANON PERFORMER $1,500.00 605349 8/27/2026 STATE DISBURSEMENT UNIT 342847 8/27/2026 Payroll Run 1 - Warrant 260821 $3,136.23 605350 8/27/2026 STERICYCLE INC 8014871794 26001228 7/18/2026 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $106.35 605351 8/27/2026 SWANSON, MARTIN & BELL, LLP 2016344 5/31/2026 SPECIAL COUNSEL SERVICES $314,995.02 8/27/2026 SWANSON, MARTIN & BELL, LLP 2027362 6/30/2026 SPECIAL COUNSEL SERVICES $97,866.17 8/27/2026 SWANSON, MARTIN & BELL, LLP 2039445 7/31/2026 SPECIAL COUNSEL SERVICES $79,641.75 3 Check Amount : $492,502.94
605352 8/27/2026 T-MOBILE 978401315-072126 27000443 7/21/2026 TELEPHONE/COMMUNICATIONS CIRCUITS $464.71 605353 8/27/2026 TELEFLEX LLC 9511960705 27000769 8/3/2026 MEDICAL LABORATORY SUPPLIES $386.00 605354 8/27/2026 DAEL ELSWORTH WILCOX 121265 27000202 8/17/2026 BEEHIVE RELOCATION SERVICES $575.00 605355 8/27/2026 THE WASH INC 0555 26000130 4/30/2026 CAR WASHING SERVICES FOR POLICE

VEHICLES
$1,079.64
8/27/2026 THE WASH INC 1122 10/31/25 26000130 10/31/2025 CAR WASHING SERVICES FOR POLICE

VEHICLES
$1,004.72
8/27/2026 THE WASH INC 1123 25001172 3/31/2025 CAR WASHING SERVICES FOR POLICE

VEHICLES
$524.83
8/27/2026 THE WASH INC 1124 25001172 4/30/2025 CAR WASHING SERVICES FOR POLICE

VEHICLES
$719.76
8/27/2026 THE WASH INC 1127 26000130 7/31/2025 CAR WASHING SERVICES FOR POLICE

VEHICLES
$1,259.58
8/27/2026 THE WASH INC 1223 26000130 11/30/2025 CAR WASHING SERVICES FOR POLICE

VEHICLES
$434.87
8/27/2026 THE WASH INC 1315 26000130 1/2/2026 CAR WASHING SERVICES FOR POLICE

VEHICLES
$719.76
8/27/2026 THE WASH INC 2223 26000130 1/1/2026 CAR WASHING SERVICES FOR POLICE

VEHICLES
$1,034.66
8/27/2026 THE WASH INC 3333 26000130 2/28/2026 CAR WASHING SERVICES FOR POLICE

VEHICLES
$584.81
8/27/2026 THE WASH INC 4444 26000130 3/31/2026 CAR WASHING SERVICES FOR POLICE

VEHICLES
$1,619.52
8/27/2026 THE WASH INC 5555 26000130 5/31/2026 CAR WASHING SERVICES FOR POLICE

VEHICLES
$1,169.67
8/27/2026 THE WASH INC 6666 26000130 6/30/2026 CAR WASHING SERVICES FOR POLICE VEHICLES JUNE 2026
$1,139.62

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 6 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605355 8/27/2026 THE WASH INC 7777 27000535 7/31/2026 CAR WASHING SERVICES FOR POLICE

VEHICLES
$1,889.04
13 Check Amount : $13,180.48
605356 8/27/2026 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202607-1 26001140 8/1/2026 ONLINE LAW ENFORCEMENT DATA BASE

SRVCS SUBSCRIPT
$334.00
605357 8/27/2026 TRIMAX SYSTEMS LLC 1238 27000417 7/16/2026 SCADA SYSTEM SUPPORT ON-CALL

INTEGRATION SERVICES
$1,646.20
605358 8/27/2026 VEHICLE REGISTRATION COLLECTIONS 342852 8/27/2026 Payroll Run 1 - Warrant 260821 $335.60 605359 8/27/2026 WALSWORTH LLP 643848 10/31/2025 SEE ADDITIONAL $1,017.50 8/27/2026 WALSWORTH LLP 655185 5/31/2026 SEE ADDITIONAL $1,446.84 8/27/2026 WALSWORTH LLP 655186 5/31/2026 SEE ADDITIONAL $2,615.00 8/27/2026 WALSWORTH LLP 655190 5/31/2026 SEE ADDITIONAL $385.00 8/27/2026 WALSWORTH LLP 655191 5/31/2026 SEE ADDITIONAL $41,310.76 8/27/2026 WALSWORTH LLP 655192 5/31/2026 SEE ADDITIONAL $2,286.35 8/27/2026 WALSWORTH LLP 655193 5/31/2026 SEE ADDITIONAL $27.50 8/27/2026 WALSWORTH LLP 655194 5/31/2026 SEE ADDITIONAL $14,941.79 8/27/2026 WALSWORTH LLP 656351 6/30/2026 SEE ADDITIONAL $47,060.90 8/27/2026 WALSWORTH LLP 656352 6/30/2026 SEE ADDITIONAL $1,697.97 8/27/2026 WALSWORTH LLP 656353 6/30/2026 SEE ADDITIONAL $192.50 8/27/2026 WALSWORTH LLP 656354 6/30/2026 SEE ADDITIONAL $6,490.00 8/27/2026 WALSWORTH LLP 656355 6/30/2026 SEE ADDITIONAL $770.00 8/27/2026 WALSWORTH LLP 656356 6/30/2026 SEE ADDITIONAL $12,847.98 8/27/2026 WALSWORTH LLP 656357 6/30/2026 SEE ADDITIONAL $470.60 15 Check Amount : $133,560.69
605360 8/27/2026 WEST COAST ARBORISTS INC 247555 27000367 8/12/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $214,945.00 8/27/2026 WEST COAST ARBORISTS INC 247556 27000367 8/12/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $2,100.00 2 Check Amount : $217,045.00
605361 8/27/2026 WILLIAM SWANK 2026BHPD 250TH
COINS
27000754 6/21/2026 DEPARTMENT CHALLENGE COINS 6/21/26 $1,745.00 605362 9/3/2026 126 LE DOUX LLC 341645 8/13/2026 UB 25298040 126 LE DOUX $1,317.08 605363 9/3/2026 AARNA TECHNOLOGIES LLC 2607 27000119 8/14/2026 DEVELOPMENT AND PROJECT CONSULTING

SERVICES
$33,078.33
605364 9/3/2026 ADAMSON POLICE PRODUCTS INV455914 26001628 8/11/2026 40MM LAUNCHERS AND ACCESSORIES FOR PD

VEHICLES
$34,800.00
605365 9/3/2026 ADS CORP. 23042-0826 27000512 8/15/2026 MAINT & REPAIR SEWER FLOW EQP $5,804.75

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 7 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605366 9/3/2026 ADVANTIDGE, INC. 264487 27000495 8/21/2026 OFFICE SUPPLIES $631.66 605367 9/3/2026 ANAWALT LUMBER CO INC 340530/2 27000624 8/11/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $43.06 9/3/2026 ANAWALT LUMBER CO INC 340563/2 27000624 8/12/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $191.34 9/3/2026 ANAWALT LUMBER CO INC 340662/2 27000624 8/14/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $137.22 9/3/2026 ANAWALT LUMBER CO INC 340666/2 27000624 8/14/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $318.18 9/3/2026 ANAWALT LUMBER CO INC 340725/2 27000624 8/17/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $307.60 9/3/2026 ANAWALT LUMBER CO INC 340851/2 27000624 8/20/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $34.21 9/3/2026 ANAWALT LUMBER CO INC 341004/2 27000624 8/25/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $102.68 9/3/2026 ANAWALT LUMBER CO INC 341066/2 27000624 8/26/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $93.87 9/3/2026 ANAWALT LUMBER CO INC 341102/2 27000624 8/26/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES ($198.90) 9 Check Amount : $1,029.26
605368 9/3/2026 AT&T MOBILITY II, LLC 287283708146X081
626
27000584 8/8/2026 CELL PHONE SERVICES FOR PD $22,074.50 605369 9/3/2026 BIDDLE CONSULTING GROUP, INC 82815 27000932 6/30/2026 TESTGENIUS SUBSCRIPTION MODULE (June 2026)
$17,457.81
605370 9/3/2026 BORDER RECAPPING, LLC 26-0377614-013 27000390 8/14/2026 HEAVY DUTY TIRE SERVICE $5,410.94 605371 9/3/2026 BRENNTAG PACIFIC INC. BPI622094 27000254 8/4/2026 WATER TREATMENT PLANT CHEMICALS $1,996.00 9/3/2026 BRENNTAG PACIFIC INC. BPI622095 27000254 8/4/2026 WATER TREATMENT PLANT CHEMICALS $2,443.78 9/3/2026 BRENNTAG PACIFIC INC. BPI623456 27000254 8/7/2026 WATER TREATMENT PLANT CHEMICALS $2,178.70 3 Check Amount : $6,618.48
605372 9/3/2026 BROWN AND CALDWELL 44609638 26001141 8/10/2026 Operations support (06/26/26 - 07/23/26) $7,187.14 605373 9/3/2026 CAL COAST COMPUTER 120623 27000372 8/24/2026 PRINTER INK $372.00 605374 9/3/2026 CALE AMERICA INC 191622 27000859 7/29/2026 MOBILE PAY SERVICES $810.20 605375 9/3/2026 CALIFORNIA UTILITIES EMERGENCY

ASSOCIATION
20260518 7/1/2026 ANNUAL MEMBERSHIP DUES TIER 2, 7/1/26 - 6/30/27
$2,500.00
605376 9/3/2026 CEMEX INC 9453961272 27000243 8/10/2026 BUILDING MATERIALS & SUPPLIES $854.73 9/3/2026 CEMEX INC 9453996214 27000243 8/17/2026 BUILDING MATERIALS & SUPPLIES $2,932.53 2 Check Amount : $3,787.26
605377 9/3/2026 CLASSIC TOWING INC. 91811 26000744 8/7/2026 TOWING SERVICES $190.00 605378 9/3/2026 CONTINENTAL COMPUTERS/WLANMALL.COM 211767 27000420 8/20/2026 AXIS CAMERAS PURCHASE $831.91 605379 9/3/2026 CORPORATE IMPRESSIONS 20-2869 27000028 8/17/2026 BUSINESS CARDS $85.99 9/3/2026 CORPORATE IMPRESSIONS 20-2870 27000028 8/17/2026 BUSINESS CARDS $55.99 2 Check Amount : $141.98
605380 9/3/2026 DANA SAFETY SUPPLY 1027854 27000402 8/27/2026 UPFITTING PUBLIC SAFETY VEHICLES $744.11

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 8 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605381 9/3/2026 DUNN-EDWARDS PAINTS 2035B09967 27000267 8/18/2026 PAINT AND PAINT SUPPLIES $79.57 605382 9/3/2026 THE ABY MANUFACTURING GROUP, INC. 0196909-IN 27000685 8/20/2026 Badges-Chief & Flat for retirees $2,670.00 605383 9/3/2026 ENVIRONMENTAL EQUIPMENT SUPPLY 10025470 27000361 8/13/2026 MAINTENANCE AND SERVICING OF

WATERMAZE
$3,107.37
605384 9/3/2026 ETC BUILDING & DESIGN, INC. SO-848 27000452 9/1/2026 ONGOING CONTRACTUAL SERVICES $2,100.00 605385 9/3/2026 EXPRESS OIL CO INC 2606146 26000112 6/30/2026 REMOVAL OF OIL AND OTHER LIQUIDS 6/29/26 $1,125.00 9/3/2026 EXPRESS OIL CO INC 2606147 26000112 6/30/2026 REMOVAL OF OIL AND OTHER LIQUIDS 6/29/26 $1,025.00 2 Check Amount : $2,150.00
605386 9/3/2026 FEDEX 9-431-01084 27000025 8/21/2026 FEDEX SHIPPING SERVICES $66.98 9/3/2026 FEDEX 9-441-50698 27000025 8/28/2026 FEDEX SHIPPING SERVICES $52.38 2 Check Amount : $119.36
605387 9/3/2026 GAFCON PM-CM LLC 54920 25000990 8/13/2026 CIP LABOR COMPLIANCE CONSULTING $294.61 9/3/2026 GAFCON PM-CM LLC 54921 25001132 8/13/2026 PROJ ADMIN LABOR COMPLIANCE

CONSULTING
$68.76
9/3/2026 GAFCON PM-CM LLC 54922 26000911 8/13/2026 CIP LABOR COMPLIANCE CONSULTING $371.68 9/3/2026 GAFCON PM-CM LLC 54923 26001084 8/13/2026 FACILITIES & PARKS LABOR COMPLIANCE

CONSULTING
$1,076.83
9/3/2026 GAFCON PM-CM LLC 54924 26001127 8/13/2026 PROJECT ADMIN LABOR COMPLIANCE

CONSULTING
$281.14
9/3/2026 GAFCON PM-CM LLC 54925 26001471 8/13/2026 SUPERIOR PAVEMENT - PMP $187.88 9/3/2026 GAFCON PM-CM LLC 54926 26001602 8/13/2026 DATA SPECIALTIES - EOC UPS PROJECT $313.54 9/3/2026 GAFCON PM-CM LLC 54927 26001644 8/13/2026 DATA SPECIALTIES - LIBRARY ATS $278.57 9/3/2026 GAFCON PM-CM LLC 54928 26001540 8/13/2026 EXCEL PAVING - WILSHIRE BLVD $930.26 9/3/2026 GAFCON PM-CM LLC 54929 26001668 8/13/2026 CJ CONCRETE - STREET & ALLEY

IMPROVEMENTS
$422.60
9/3/2026 GAFCON PM-CM LLC 54930 26001829 8/13/2026 WESTERN STATE BUILDERS, INC. - LA CIENEGA PARK
$384.65
9/3/2026 GAFCON PM-CM LLC 54931 26001958 8/13/2026 ANGELUS WATERPROOFING & RESTORATION9510 BRIGHTON$278.57 12 Check Amount : $4,889.09
605388 9/3/2026 GEORGE HILLS COMPANY INC. INV1035775 27000827 9/1/2026 GENERAL LIABILITY THIRD PARTY CLAIMS ADMIN
$14,500.00
605389 9/3/2026 GRAYBAR ELECTRIC COMPANY, INC. 9353935996 27000693 7/16/2026 ELECTRICAL PARTS & COMPONENTS $661.35 9/3/2026 GRAYBAR ELECTRIC COMPANY, INC. 9354226770 27000693 8/10/2026 ELECTRICAL PARTS & COMPONENTS $25.00 2 Check Amount : $686.35
605390 9/3/2026 GREEN HALO SYSTEMS, INC. 6627 27000825 7/6/2026 GREEN HALO SUBSCRIPTION YEAR 2 $243.00

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 9 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605390 9/3/2026 GREEN HALO SYSTEMS, INC. 6698 27000825 7/28/2026 GREEN HALO SUBSCRIPTION YEAR 2 $3,000.00 9/3/2026 GREEN HALO SYSTEMS, INC. 6699 27000825 7/28/2026 GREEN HALO SUBSCRIPTION YEAR 2 $3,000.00 3 Check Amount : $6,243.00
605391 9/3/2026 GUARDIAN - ALTERNATE FUNDED DENTAL CLAIMS AUG 26
9/1/2026 DENTAL CLAIMS AUGUST 2026 $100,738.91
605392 9/3/2026 HARRINGTON INDUSTRIAL PLASTICS, INC 005F0055 26000641 6/5/2026 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$15,547.70
9/3/2026 HARRINGTON INDUSTRIAL PLASTICS, INC 005F0595 27000358 8/18/2026 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$4,795.25
2 Check Amount : $20,342.95
605393 9/3/2026 HF&H CONSULTANTS, LLC 9723405 26001915 8/10/2026 ZERO WASTE PROGRAM MARKETING (July 2026) $2,250.00 605394 9/3/2026 HOWARD RIDLEY CO., INC. 5-Retention 9/1/2026 Contract Withholding: 375-25 $21,425.16 605395 9/3/2026 IPS GROUP, INC INV129009 26001996 8/14/2026 SINGLE-SPACE PARKING METERS $310,985.75 605396 9/3/2026 JAS PACIFIC PC8303 26001977 8/5/2026 PLAN REVIEW SERVICES FOR LVBH $9,067.50 9/3/2026 JAS PACIFIC PC8305 23001871 8/5/2026 FIRE PLAN REVIEW SERVICES FOR ONE

BEVERLY HILLS
$3,991.25
2 Check Amount : $13,058.75
605397 9/3/2026 JCL TRAFFIC SUPPLIES AND EQUIPMENT 135553 27000218 8/13/2026 TRAFFIC SAFETY/CONTROL SUPPLIES $242.00 9/3/2026 JCL TRAFFIC SUPPLIES AND EQUIPMENT 135561 27000218 8/13/2026 TRAFFIC SAFETY/CONTROL SUPPLIES $191.71 9/3/2026 JCL TRAFFIC SUPPLIES AND EQUIPMENT 135635 27000218 8/19/2026 TRAFFIC SAFETY/CONTROL SUPPLIES $458.21 3 Check Amount : $891.92
605398 9/3/2026 JOHN ROBERT CAPRARELLI 1757 27000986 7/14/2026 CASP EXAM TRAINING FOR PRES &

INSPECTORS
$10,500.00
605399 9/3/2026 KRAMER WORKPLACE INVESTIGATIONS 2423 27000655 8/17/2026 INDEPENDENT INVESTIGATIONS OF

PERSONNEL MATTERS
$12,427.00
605400 9/3/2026 MARK TESSIER LANDSCAPE ARCHITECTURE,
INC.
2026-07-03 26001797 8/4/2026 ARNAZ MINI PARK (July 2026) $5,850.00 605401 9/3/2026 MONTGOMERY HARDWARE CO. 786423 27000365 8/12/2026 SMALL EQUIPMENT AND TOOLS $307.53 9/3/2026 MONTGOMERY HARDWARE CO. 786481 27000332 8/13/2026 AS-NEEDED DOOR MAINTENANCE $1,022.63 2 Check Amount : $1,330.16
605402 9/3/2026 NATIONAL SAFETY PARTNERS INC. 3673 27000661 8/20/2026 SAFETY CRANE TRAINING $6,730.00 605403 9/3/2026 DELTA HEALTH 372994 7/9/2026 AMBULANCE BILLING REFUND DUE TO

OVERPAYMENT
$127.97
605404 9/3/2026 ANDREW ALEXANDROFF BS2503264 8/19/2026 BS2503264 621 N ELM DR (DEMO BOND) $35,000.00 605405 9/3/2026 AVIV COHEN 344049 8/3/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT.
$964.80

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 10 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605406 9/3/2026 BLUE SHIELD 186166 8/3/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT/ERROR.
$93.76
605407 9/3/2026 BOBBY ASSIL BS2407182 8/6/2026 BS2407182 333 N PALM DR (DEMO BOND

REFUND)
$25,000.00
605408 9/3/2026 DARINKA TOMANOVICH 323039 8/3/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT/ERROR.
$372.13
605409 9/3/2026 DLN PROPERTIES, INC. BS2601983 8/28/2026 BS2601983 317S WETHERLY DR (ELEC BOND

REFUND)
$5,000.00
605410 9/3/2026 DLN PROPERTIES, INC. BS2103734 8/28/2026 BS2103734 317 S WETHERLY DR (CMP BOND

REFUND)
$20,000.00
605411 9/3/2026 IEHP 673628 8/3/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT/ERROR.
$762.75
605412 9/3/2026 IGNACIO MARTINEZ 852956 8/3/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT/ERROR.
$865.50
605413 9/3/2026 JMI DESIGN AND BUILD BS2600734 8/13/2026 BS2600734 121 N LE DOUX RD (DEMO BOND) $15,000.00 605414 9/3/2026 NUCON GROUP, INC. BS2501432 8/20/2026 BS2501432 9101 OLYMPIC BLVD (TCO BOND

REFUND)
$15,000.00
605415 9/3/2026 SALEH SHOOSHANI 116489 8/3/2026 AMBULANCE BILLING REFUND DUE TO OVERPAYMENT/ERROR.
$130.20
605416 9/3/2026 SOHEILA A. NEWMAN BS2507289 8/20/2026 BS2507289 360 N BEDFORD DR (TCO BOND) $20,000.00 605417 9/3/2026 SUNNY CHOI BS2505780 7/28/2026 BS2505780 257 REEVES DR 202 (BLDG REFUND) $2,113.92 605418 9/3/2026 SUNNY CHOI BS2505784 7/28/2026 BS2505784 255 REEVES DR 301 (BUILDING

REFUND)
$2,874.07
605419 9/3/2026 OPPENHEIMER INVESTIGATIONS GROUP LLP 9064 26002090 1/31/2026 WORKPLACE INVESTIGATIONS $5,936.00 9/3/2026 OPPENHEIMER INVESTIGATIONS GROUP LLP 9623 26002090 5/31/2026 WORKPLACE INVESTIGATIONS $26,206.00 9/3/2026 OPPENHEIMER INVESTIGATIONS GROUP LLP 9764 26002090 6/30/2026 WORKPLACE INVESTIGATIONS $20,597.00 3 Check Amount : $52,739.00
605420 9/3/2026 OTIS ELEVATOR COMPANY 260151710100 26000944 7/10/2026 450 N. CRESCENT DR. ESCALATOR

REPLACEMENT
$198,697.50
605421 9/3/2026 PACIFIC STAR CHEMICAL, LLC 347842 27000255 8/6/2026 WATER TREATMENT PLANT CHEMICALS $4,070.19 605422 9/3/2026 PARKING CONCEPTS, INC. 5600426 26000177 4/30/2026 OPERATION OF CERTAIN PARKING FACILITIES $144,440.22 9/3/2026 PARKING CONCEPTS, INC. 5600626 26000177 6/30/2026 OPERATION OF CERTAIN PARKING FACILITIES $138,917.30 2 Check Amount : $283,357.52
605423 9/3/2026 PIONEER & LUCERNE HARDWARE 83146 27000275 8/17/2026 HARDWARE AND SUPPLIES $32.26 9/3/2026 PIONEER & LUCERNE HARDWARE 83147 27000275 8/17/2026 HARDWARE AND SUPPLIES $32.26 9/3/2026 PIONEER & LUCERNE HARDWARE 83163 27000275 8/19/2026 HARDWARE AND SUPPLIES $12.35 9/3/2026 PIONEER & LUCERNE HARDWARE 83167 27000275 8/20/2026 HARDWARE AND SUPPLIES $10.74 4 Check Amount : $87.61

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 11 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605424 9/3/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
902774_therapy 27000560 6/1/2026 PSYCHOLOGICAL CONSULTING SERVICES FOR PD (June)
$275.00
9/3/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
902837_therapy 27000560 7/1/2026 PSYCHOLOGICAL CONSULTING SERVICES FOR PD (June)
$275.00
2 Check Amount : $550.00
605425 9/3/2026 ROADLINE PRODUCTS INC. U.S.A. 23200 27000958 8/13/2026 TRAFFIC PAINT $2,313.90 605426 9/3/2026 SCM INC / SO CALIF MESSENGERS INC 265853 27000586 8/22/2026 MESSENGER SERVICES/EXPRESS DELIVERY $111.86 605427 9/3/2026 SEPULVEDA BUILDING MATERIALS 3166931 27000247 8/17/2026 BULK AGGREGATE $1,608.94 605428 9/3/2026 SGD ENTERPRISES 2079575 27000857 7/31/2026 LANDSCAPE SERVICES AT BURTON WAY MEDIAN
$9,207.00
9/3/2026 SGD ENTERPRISES 2079717 27000603 8/21/2026 ALLEY MAINTENANCE $120,000.00 2 Check Amount : $129,207.00
605429 9/3/2026 SHELDON IRA LODMER 342621 8/24/2026 UB 20347064 716 BEVERLY $1,600.00 605430 9/3/2026 SNKY CORP. 9423(R)W 27000692 8/12/2026 CLEANERS $241.67 605431 9/3/2026 SO CAL SANITATION, LLC 813800 26000934 8/12/2026 FENCING FOR BOVE $33.13 605432 9/3/2026 STERICYCLE INC 8015168148 26001228 8/18/2026 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $108.87 605433 9/3/2026 STERLING INFOSYSTEMS, INC. 10760377 26001217 7/31/2026 BACKGROUND CHECK SERVICES $94.60 605434 9/3/2026 STRAIGHTLINE COMMUNICATIONS, LLC 4714 26001721 8/4/2026 PROP 218 NOTICE $2,673.00 605435 9/3/2026 SULLY-MILLER CONTRACTING CO INC 4731309 27000263 8/22/2026 ASPHALT $233.26 605436 9/3/2026 T-MOBILE 981437713-53 27000014 8/20/2026 T-MOBILE MONTHLY WIRELESS SERVICES (IT)

TEST SIM
$156.94
605437 9/3/2026 THE NESS COUNSELING 550633 27000646 8/25/2026 LIVE SCAN SERVICES $224.00 9/3/2026 THE NESS COUNSELING 550634 27000646 8/25/2026 LIVE SCAN SERVICES $698.00 2 Check Amount : $922.00
605438 9/3/2026 THE WASH INC 1122 25001172 2/28/2025 CAR WASHING SERVICES FOR POLICE

VEHICLES
$359.88
605439 9/3/2026 TORAY MEMBRANE USA, INC. IVM48692 26000099 8/5/2026 WATER TREATMENT PLANT SUPPLIES $78.65 605440 9/3/2026 TRANS UNION LLC 07606925 27000303 7/25/2026 CONSUMER REPORTING AND ANCILLARY

SERVICES
$561.71
605441 9/3/2026 TOM MALLOY CORPORATION RI20647321 27000282 8/19/2026 K-RAIL/TRAFFIC BARRICADE RENTAL $1,063.34 605442 9/3/2026 TRUEPOINT SOLUTIONS, LLC 50033 24001246 7/31/2026 PHASE 2 INFOR UPGRADE $1,510.96 605443 9/3/2026 TRUST A SURVIVING SPOUSE'S TRUST CL 26.105.1-2 8/19/2026 GH 94474/ CBH 26.105.1-2- Trust A Surviving Spouse
$18,950.00
605444 9/3/2026 DAVID N.M. TURCH August 1 - 31, 2026 27000676 9/1/2026 FEDERAL LEGISLATIVE ADVOCACY SERVICES $6,333.00 605445 9/3/2026 UNIVERSAL REPRODUCTIONS, INC RB00488389 27000598 7/14/2026 DIGITAL PRINTING, COPYING AND SCANNING

SERVICES
$51.29

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 12 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605446 9/3/2026 VAN DERMYDEN MARKUS LAW

CORPORATION
38489 26002091 7/8/2026 WORKPLACE INVESTIGATIONS (June 2026) $7,457.95 9/3/2026 VAN DERMYDEN MARKUS LAW

CORPORATION
38508 26002091 7/8/2026 WORKPLACE INVESTIGATIONS (June 2026) $13,432.27 2 Check Amount : $20,890.22
605447 9/3/2026 XEROX CORPORATION 238028449 27000341 8/26/2026 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$412.00
605448 9/3/2026 MATRIX CONSULTING GROUP, LTD. Invoice #1 26002092 9/3/2026 REVENUE OPERATIONAL ASSESSMENT 02/01/26 -04/30/26
$10,160.00
9/3/2026 MATRIX CONSULTING GROUP, LTD. Invoice #2 26002092 9/3/2026 REVENUE OPERATIONAL ASSESSMENT 05/01/26 -05/31/26
$6,910.00
9/3/2026 MATRIX CONSULTING GROUP, LTD. Invoice #3 26002092 9/3/2026 REVENUE OPERATIONAL ASSESSMENT 06/01/26 -06/30/26
$18,725.00
3 Check Amount : $35,795.00
605449 9/10/2026 100 N. CRESCENT LLC - KWP 343049 8/31/2026 GB Customer ID 21336 Bill #168240 $765.01 605450 9/10/2026 1030 WOODLAND AVE REVOCABLE TRUST 343110 8/31/2026 UB 03205027 1040 WOODLAND $1,200.00 605451 9/10/2026 126 LE DOUX LLC 343396 9/3/2026 UB 25298040 126 LE DOUX $650.00 605452 9/10/2026 3DI, INC. BVH-0926-01 27000352 9/2/2026 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,100.00
605453 9/10/2026 4 M CAPITAL LTD / ARTERIORS 343386 9/3/2026 UB 29266049 8620 MELROSE $150.00 605454 9/10/2026 7 SANG LLC 343353 9/2/2026 UB 26164016 8957 CYNTHIA $80.70 605455 9/10/2026 ALLEGRA MASONRY 343092 8/31/2026 GB Customer ID 1249 Bill #9302 $203.00 605456 9/10/2026 ALLISON BISHOP BRAGARD 13131-001 27000790 8/19/2026 ADULT EXCERCISE $840.00 605457 9/10/2026 ANAWALT LUMBER CO INC 340916/2 27000624 8/21/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $64.79 9/10/2026 ANAWALT LUMBER CO INC 340927/2 27000624 8/21/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $29.45 9/10/2026 ANAWALT LUMBER CO INC 340997/2 27000624 8/25/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $45.51 9/10/2026 ANAWALT LUMBER CO INC 341022/2 27000624 8/25/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $371.04 4 Check Amount : $510.79
605458 9/10/2026 ARC DOCUMENT SOLUTIONS, LLC 976584CM 26001447 7/14/2026 SUPPLIES FOR GRAPHICS ($410.50) 9/10/2026 ARC DOCUMENT SOLUTIONS, LLC 978184 27000073 8/25/2026 SUPPLIES FOR GRAPHICS $4,191.76 2 Check Amount : $3,781.26
605459 9/10/2026 ARH PROPERTY MANAGEMENT 343091 8/31/2026 GB Customer ID 1448 Bill #167932 $20.00 605460 9/10/2026 ARI ON SUNSET 343263 9/1/2026 UB 15170232 327 BEVERLY $153.49 605461 9/10/2026 AT&T MOBILITY II, LLC 287273045883X080 826
27000350 7/31/2026 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$1,141.80

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 13 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605461 9/10/2026 AT&T MOBILITY II, LLC 287273045883X090 826
27000350 8/31/2026 AT&T MOBILE & INTERNET SERVICE / WIRELESS

SYSTEMS
$1,198.92
2 Check Amount : $2,340.72
605462 9/10/2026 BARRY D PRESSMAN, MD, INC SEPTEMBER 2026 8/31/2026 MONTHLY STIPEND; MWD BOARD

REPRESENTATION
$200.00
605463 9/10/2026 BENJAMIN SCOTT GORLICK 343385 9/3/2026 UB 05119740 624 COLE $463.25 605464 9/10/2026 BRENTWOOD VACUUM INC 343111 8/31/2026 UB 28031056 9025 SANTA MONICA $150.00 605465 9/10/2026 CALIF WEST COAST PAINT & BODY SHOP 37083 27000369 8/28/2026 FLEET BODY REPAIR AND PAINT SERVICES $3,890.28 605466 9/10/2026 CHROMITE, LLC 343086 8/31/2026 GB Customer ID 16732 Bill #166979 $619.39 605467 9/10/2026 CHROMITE, LLC 343087 8/31/2026 GB Customer ID 16732 Bill #167206 $420.63 605468 9/10/2026 CITY OF LOS ANGELES 26-7-31 27001026 8/13/2026 ANIMAL CARE AND CONTROL SERVICES $18,838.53 605469 9/10/2026 CITY OF LOS ANGELES MA270000002 27000334 8/31/2026 TRAFFIC SIGNAL MAINTENANCE $2,899.39 605470 9/10/2026 CORVEL CORPORATION 2102268 27000828 8/19/2026 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$37.00
9/10/2026 CORVEL CORPORATION 2102354 27000828 8/19/2026 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$28,948.83
9/10/2026 CORVEL CORPORATION 2102410 27000828 8/19/2026 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$95.00
9/10/2026 CORVEL CORPORATION 2102642 27000828 8/19/2026 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$1,000.00
4 Check Amount : $30,080.83
605471 9/10/2026 COURT-ORDERED DEBT COLLECTIONS 343718 9/10/2026 Payroll Run 1 - Warrant 260904 $219.87 605472 9/10/2026 DANIEL MICHAEL LANDVER 343397 9/3/2026 UB 29230091 330 HUNTLEY $250.00 605473 9/10/2026 DANNY RITTER 072026 27000973 9/1/2026 MUSICAL PERFOMANCE $1,960.00 605474 9/10/2026 DAVID CEPPOS Invoice No. 01 27000812 6/30/2026 Southeast Area Community Meeting 3/1/26-3/31/26 $8,400.13 605475 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2309267 MR 27000266 7/31/2026 ELEVATOR PERMITS $350.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2309269 MR 27000266 7/31/2026 ELEVATOR PERMITS $350.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2309274 MR 27000266 7/31/2026 ELEVATOR PERMITS $225.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2309276 MR 27000266 7/31/2026 ELEVATOR PERMITS $350.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2309279 MR 27000266 7/31/2026 ELEVATOR PERMITS $225.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2309646 MR 27000266 7/31/2026 ELEVATOR PERMITS $350.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2309647 MR 27000266 7/31/2026 ELEVATOR PERMITS $350.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2309650 MR 27000266 7/31/2026 ELEVATOR PERMITS $350.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2309651 MR 27000266 7/31/2026 ELEVATOR PERMITS $350.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2309692 MR 27000266 7/31/2026 ELEVATOR PERMITS $350.00

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 14 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605475 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2309694 MR 27000266 7/31/2026 ELEVATOR PERMITS $350.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2314513 MR 27000266 8/19/2026 ELEVATOR PERMITS $350.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2314515 MR 27000266 8/19/2026 ELEVATOR PERMITS $350.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2314519 MR 27000266 8/19/2026 ELEVATOR PERMITS $350.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2314527 MR 27000266 8/19/2026 ELEVATOR PERMITS $125.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2314540 MR 27000266 8/19/2026 ELEVATOR PERMITS $350.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2314542 MR 27000266 8/19/2026 ELEVATOR PERMITS $350.00 9/10/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2314545 MR 27000266 8/19/2026 ELEVATOR PERMITS $350.00 18 Check Amount : $5,825.00
605476 9/10/2026 DG MEDIATION, INC. August 2026 27000354 9/1/2026 CDD MEDIATION SERVICES $2,500.00 605477 9/10/2026 DIAL SECURITY 538307 27000949 7/1/2026 SECURITY ALARM LEASE & MONITORING $996.00 9/10/2026 DIAL SECURITY 543178 27000949 8/21/2026 SECURITY ALARM LEASE & MONITORING $14.94 9/10/2026 DIAL SECURITY 544076 27000949 9/1/2026 SECURITY ALARM LEASE & MONITORING $996.00 3 Check Amount : $2,006.94
605478 9/10/2026 DUMP YOUR JUNK 343085 8/31/2026 GB Customer ID 18198 Bill #163893 $196.30 605479 9/10/2026 DYLAN RUGA 343014 8/28/2026 UB 27044019 8752 HOLLOWAY $22.89 605480 9/10/2026 FERRUH MAVITUNA 343012 8/28/2026 UB 02242013 1121 TOWER $325.86 605481 9/10/2026 FORCEMETRICS INC. ML121 27000935 9/1/2026 ORT GRANT: FORCEMETRICS SOFTWARE RENEWAL YR 3
$99,519.60
605482 9/10/2026 FRANCHISE TAX BOARD 343713 9/10/2026 Payroll Run 1 - Warrant 260904 $1,477.34 605483 9/10/2026 GRAYBAR ELECTRIC COMPANY, INC. 9354379628 27000693 8/20/2026 ELECTRICAL PARTS & COMPONENTS $67.63 605484 9/10/2026 HARRINGTON INDUSTRIAL PLASTICS, INC 005F0663 27000358 8/24/2026 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$922.60
9/10/2026 HARRINGTON INDUSTRIAL PLASTICS, INC 005F0664 27000358 8/24/2026 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$1,985.44
2 Check Amount : $2,908.04
605485 9/10/2026 HIRSCH PIPE & SUPPLY CO., INC 2044219 27000271 8/20/2026 HVAC AND PLUMBING SUPPLIES $62.10 605486 9/10/2026 INTERFLEX PAYMENTS LLC 343720 9/10/2026 Payroll Run 1 - Warrant 260904 $18,633.12 605487 9/10/2026 JAROTH INC. 2157134 27000035 8/27/2026 PAY PHONE FEES $675.00 605488 9/10/2026 JILL GRAVENDER MATTESON 343384 9/3/2026 UB 27243037 8861 CYNTHIA $160.00 605489 9/10/2026 KRAVINGS INC 343013 8/28/2026 UB 24361033 180 ROBERTSON $279.87 605490 9/10/2026 LA COUNTY METRO TRANS AUTHORITY 6027826 27000948 7/31/2026 METRO SENIOR TAP/PASS PROGRAM $19.20 9/10/2026 LA COUNTY METRO TRANS AUTHORITY 6027831 27000948 7/31/2026 METRO SENIOR TAP/PASS PROGRAM $38.40 2 Check Amount : $57.60

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 15 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605491 9/10/2026 LAURA ROBERTS 343048 8/31/2026 GB Customer ID 22745 Bill #172951 $615.39 605492 9/10/2026 LORRAINE SHEINBERG 343062 8/31/2026 GB Customer ID 18431 Bill #153376 $775.31 605493 9/10/2026 MALTA RIDGE LLC 343056 8/31/2026 GB Customer ID 21116 Bill #167063 $217.11 605494 9/10/2026 MIMI FELDMAN 343047 8/31/2026 UB 23163011 510 ALTA $361.31 605495 9/10/2026 MONJARAS & WISMEYER GROUP, INC. 31140 27000684 9/9/2026 FEHA/ADA DISABILITY CONSULTING $1,512.50 605496 9/10/2026 MOSAIC PUBLIC PARTNERS LLC 2073 27000984 7/1/2026 EXECUTIVE SEARCH SERVICES $8,700.00 605497 9/10/2026 BENJAMIN WATERMAN BS2506993 8/4/2026 BS2506993 454 EL CAMINO (ADU CREDIT

REFUND)
$192.91
605498 9/10/2026 JAMES R MILLER 00034215 8/27/2026 BUSINESS TAX REFUND #00034215 $17.25 605499 9/10/2026 MIMI INVESTMENT CORP. 00035743 8/20/2026 BUSINESS TAX REFUND # 00035743 $3,550.71 605500 9/10/2026 PAMELA BECK 00037051 8/27/2026 BUSINESS TAX REFUND #00037051 $432.88 605501 9/10/2026 Peter Hwin 093366 8/30/2026 PARKING REFUND 9510 BRIGHTON WAY $17.00 605502 9/10/2026 PURE JOY PRODUCTIONS INC. 00034459 8/27/2026 BUSINESS TAX REFUND #00034459 $25.88 605503 9/10/2026 SAM HAKIM BS2401983 9/2/2026 BS2401983 604 FOOTHILL (ADU REFUND) $4,517.22 605504 9/10/2026 OZAR BROTHERS, INC 239458 27000528 8/27/2026 MOTOR VEHICLE PARTS $129.00 605505 9/10/2026 PHILIP PATRIKARAKOS 343389 9/3/2026 UB 31109100 525 WESTMOUNT $160.00 605506 9/10/2026 PLUMBING BY TODD R. MARSH, INC. 07014 26001988 5/6/2026 IPO-02 WILL ROGERS PARK RESTROOM (May 2026)
$4,770.00
605507 9/10/2026 PPG ARCHITECTURAL FINISHES, INC. 839120008607 27000276 8/25/2026 PAINTING SUPPLIES $84.38 9/10/2026 PPG ARCHITECTURAL FINISHES, INC. 839120008611 27000276 8/25/2026 PAINTING SUPPLIES $101.67 9/10/2026 PPG ARCHITECTURAL FINISHES, INC. 839126008610 27000276 8/25/2026 PAINTING SUPPLIES ($84.38) 3 Check Amount : $101.67
605508 9/10/2026 RED BRICK CORPORATION 120497 27000360 8/24/2026 PW PRINTING AND MAILING SERVICES $14,494.57 605509 9/10/2026 LOS ANGELES COUNTY/REGISTRARRECORDER COUNTY27-1038 8/25/2026 2 recordings-$20 each- Service for July 2026 $40.00 605510 9/10/2026 RESTAURANT 2020 LLC 343388 9/3/2026 UB 28009070 8941 SANTA MONICA $250.00 605511 9/10/2026 RIGHT OF WAY INC. 78502 27000890 6/17/2026 STREET SIGNS/MESSAGE BOARDS $2,147.26 9/10/2026 RIGHT OF WAY INC. 78503 27000890 6/17/2026 STREET SIGNS/MESSAGE BOARDS $906.66 9/10/2026 RIGHT OF WAY INC. 79269 27000890 8/20/2026 STREET SIGNS/MESSAGE BOARDS $23,140.00 3 Check Amount : $26,193.92
605512 9/10/2026 ROADLINE PRODUCTS INC. U.S.A. 23357 27000958 8/20/2026 TRAFFIC PAINT $648.14 9/10/2026 ROADLINE PRODUCTS INC. U.S.A. 23411 27000958 8/19/2026 TRAFFIC PAINT $939.28 2 Check Amount : $1,587.42
605513 9/10/2026 RODEO DRIVE INC. Invoice #1 - 8/11/26 27000831 8/11/2026 FISCAL YEAR 2026-2027 MARKETING $46,249.50

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 16 of 16
9/14/2026 10:21:47 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605514 9/10/2026 S & J SUPPLY COMPANY, INC. S100277586.001 27000259 8/25/2026 WATERWORKS SUPPLIES $3,287.56 605515 9/10/2026 SEA COAST DESIGN GROUP, INC 26286 27000594 9/1/2026 ERGONOMIC OFFICE CHAIRS $591.75 605516 9/10/2026 SGD ENTERPRISES 2079730 27000857 8/31/2026 LANDSCAPE SERVICES AT BURTON WAY MEDIAN
$9,207.00
605517 9/10/2026 SHIMAHARA, INC. 26-132 27001003 7/13/2026 VISUALIZATION SERVICES FOR OCTOBER 7TH $6,300.00 605518 9/10/2026 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4773587 27000368 8/18/2026 EMISSIONS PERMIT FEES $1,167.46 9/10/2026 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4775165 27000368 8/18/2026 EMISSIONS PERMIT FEES $176.41 2 Check Amount : $1,343.87
605519 9/10/2026 STATE DISBURSEMENT UNIT 343710 9/10/2026 Payroll Run 1 - Warrant 260904 $3,686.38 605520 9/10/2026 STRAIGHTLINE COMMUNICATIONS, LLC 4705 26001339 7/8/2026 DESIGN AND PREPARATION OF ANNUAL CCR 2023-2025
$4,297.50
605521 9/10/2026 SU-SIM, LLC 343634 9/9/2026 UB 12196075 272 DOHENY $1,315.46 605522 9/10/2026 TASTE MELROSE PROPERTY, LLC 343387 9/3/2026 UB 31189215 8452 MELROSE $150.00 605523 9/10/2026 THE RUMO GROUP, INC. 343112 8/31/2026 UB 35000004 622 WALDEN $1,512.00 605524 9/10/2026 TRANSAMERICA LIFE INSURANCE COMPANY 343719 9/10/2026 Payroll Run 1 - Warrant 260904 $8,565.54 605525 9/10/2026 TZAFRIR COHEN 343113 8/31/2026 UB 10098020 418 CRESCENT $191.78 605526 9/10/2026 VAN DERMYDEN MARKUS LAW

CORPORATION
38853 27000910 8/7/2026 WORKPLACE INVESTIGATION SERVICES $10,991.67 9/10/2026 VAN DERMYDEN MARKUS LAW

CORPORATION
38976 27000910 8/7/2026 WORKPLACE INVESTIGATION SERVICES $1,833.00 2 Check Amount : $12,824.67
605527 9/10/2026 VEHICLE REGISTRATION COLLECTIONS 343714 9/10/2026 Payroll Run 1 - Warrant 260904 $335.60 605528 9/10/2026 YANG, CLEMENT 343390 9/3/2026 UB 18272043 215 SWALL $635.00 605529 9/10/2026 YITING LU 343015 8/28/2026 UB 13005045 120 ALMONT $233.86 605530 9/10/2026 YUEHUI CHENG 342861 8/27/2026 UB 08051030 258 BEDFORD $579.56 Total $4,478,720.23

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 1 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115579 8/27/2026 AAA FLAG & BANNER MFG. CO., INC. INV308095 27000536 8/19/2026 ADVERTISING $4,843.52 115580 8/27/2026 AMAZON.COM SERVICES, INC. 1H1W-M961-VRD1 26001246 7/1/2026 OFFICE SUPPLIES (June) $139.70 8/27/2026 AMAZON.COM SERVICES, INC. 1MGW-T9X1-411X 27000764 8/1/2026 OFFICE AND OTHER MATERIALS/SUPPLIES - ADMIN
$3,112.86
8/27/2026 AMAZON.COM SERVICES, INC. 1MWR-K1VW-KJR9 27000764 7/1/2026 OFFICE AND OTHER MATERIALS/SUPPLIES - ADMIN
$3,066.72
8/27/2026 AMAZON.COM SERVICES, INC. 1XCK-G31T-J4MD 26000837 7/1/2026 OFFICE SUPPLIES (June 2026) $99.30 4 Check Amount : $6,418.58
115581 8/27/2026 AMBIANCE TRANSPORTATION CO LLC BH072026 27000590 8/1/2026 ON-DEMAND TRANSPORTATION $4,326.10 8/27/2026 AMBIANCE TRANSPORTATION CO LLC BH072026 CM 8/1/2026 ON-DEMAND TRANSPORTATION PROGR ($864.00) 2 Check Amount : $3,462.10
115582 8/27/2026 AMERICAN TEXTILE MAINTENANCE CO 21490117 27000515 8/7/2026 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$281.16
115583 8/27/2026 ASAF KOLIN 0626-27 27000143 8/12/2026 RECREATION INSTRUCTION $5,600.00 115584 8/27/2026 AXON ENTERPRISE, INC. INUS458849 27000699 7/1/2026 AXON (ALL PACKAGE) BODY, IN-STATION, INCAR, TASE$6,098.64 8/27/2026 AXON ENTERPRISE, INC. INUS459217 27000699 7/1/2026 AXON (ALL PACKAGE) BODY, IN-STATION, INCAR, TASE$10,167.57 8/27/2026 AXON ENTERPRISE, INC. INUS459607 27000699 7/1/2026 AXON (ALL PACKAGE) BODY, IN-STATION, INCAR, TASE$10,140.00 3 Check Amount : $26,406.21
115585 8/27/2026 THE BANK OF NEW YORK MELLON TRUST 00252-26-0151291 27000370 8/10/2026 INVESTMENT CUSTODIAL SERVICES $6,352.38 115586 8/27/2026 BEVERLY HILLS COURIER INC R31102 27000496 8/14/2026 ADVERTISING AND NOTICES $1,514.00 8/27/2026 BEVERLY HILLS COURIER INC R31103 27000496 8/14/2026 ADVERTISING AND NOTICES $1,514.00 8/27/2026 BEVERLY HILLS COURIER INC R31105 27000496 8/14/2026 ADVERTISING AND NOTICES $1,514.00 8/27/2026 BEVERLY HILLS COURIER INC R31106 27000496 8/14/2026 ADVERTISING AND NOTICES $1,514.00 8/27/2026 BEVERLY HILLS COURIER INC R31127 27000496 8/21/2026 ADVERTISING AND NOTICES $1,514.00 8/27/2026 BEVERLY HILLS COURIER INC R31131 27000496 8/21/2026 ADVERTISING AND NOTICES $1,514.00 8/27/2026 BEVERLY HILLS COURIER INC R31132 27000496 8/21/2026 ADVERTISING AND NOTICES $1,514.00 7 Check Amount : $10,598.00
115587 8/27/2026 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 342845 8/27/2026 Payroll Run 1 - Warrant 260821 $9,990.00 115588 8/27/2026 BEVERLY HILLS MANAGEMENT AND 342846 8/27/2026 Payroll Run 1 - Warrant 260821 $1,875.00 115589 8/27/2026 BEVERLY HILLS POLICE OFFICERS ASSOC 342853 8/27/2026 Payroll Run 1 - Warrant 260821 $14,097.00 115590 8/27/2026 BEVERLY HILLS SAFETY SUPPORT 342844 8/27/2026 Payroll Run 1 - Warrant 260821 $2,100.00 115591 8/27/2026 BEVERLY HILLS SUPERVISOR ASSOCIATION 342850 8/27/2026 Payroll Run 1 - Warrant 260821 $640.00

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 2 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115592 8/27/2026 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 342848 8/27/2026 Payroll Run 1 - Warrant 260821 $252.00 115593 8/27/2026 BORIS BREZHNEV 13117-002 27000154 8/14/2026 INSTRUCTION OF ADULT JUDO $441.00 8/27/2026 BORIS BREZHNEV 13132-002 27000154 8/14/2026 INSTRUCTION OF ADULT JUDO $378.00 2 Check Amount : $819.00
115594 8/27/2026 VINCENT J. BUCCI 062926-1 27000730 6/30/2026 PROFESSIONAL PHOTOGRAPHY SERVICES (June 2026)
$983.33
8/27/2026 VINCENT J. BUCCI 062926-1-P&M 27000671 6/30/2026 PROFESSIONAL PHOTOGRAPHY SERVICES (June 2026)
$1,166.67
8/27/2026 VINCENT J. BUCCI 062926-1-PW 27000500 6/30/2026 PHOTOGRAPHY OF PUBLIC WORKS EVENTS - (June 2026)
$250.00
8/27/2026 VINCENT J. BUCCI 072126-1 27000730 8/12/2026 PROFESSIONAL PHOTOGRAPHY SERVICES (July 2026)
$800.00
8/27/2026 VINCENT J. BUCCI 072126-1-P&M 27000671 8/12/2026 PROFESSIONAL PHOTOGRAPHY SERVICES (July 2026)
$400.00
8/27/2026 VINCENT J. BUCCI 080426-1 27000686 7/23/2026 PHOTOGRAPHY SERVICES FOR NATIONAL NIGHT OUT, ETC.
$400.00
8/27/2026 VINCENT J. BUCCI 092025-003 27000686 8/4/2026 PHOTOGRAPHY SERVICES FOR NATIONAL NIGHT OUT, ETC.
$400.00
7 Check Amount : $4,400.00
115595 8/27/2026 CAROLINE JACK 193 27000454 8/20/2026 ONGOING CONTRACTUAL SERVICES $3,878.16 115596 8/27/2026 CDW GOVERNMENT INC AK4282A 27000058 8/6/2026 EATON IPM 2.0 MANAGE MNT 1Y $1,531.00 8/27/2026 CDW GOVERNMENT INC AK5FR1B 27000058 8/8/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $28,395.00 8/27/2026 CDW GOVERNMENT INC AK5LJ3T 27000058 8/10/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $686.72 8/27/2026 CDW GOVERNMENT INC AK5UZ5Y 27000058 8/11/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,787.05 8/27/2026 CDW GOVERNMENT INC AK5VQ7U 27000058 8/12/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $5,813.68 5 Check Amount : $39,213.45
115597 8/27/2026 CHANDLER ASSET MANAGEMENT, INC. 2607BEVERLYH 27000379 8/6/2026 INVESTMENT MANAGEMENT SERVICES $23,367.05 115598 8/27/2026 CHRISTINE CHUNG 342889 8/27/2026 Final Payment for Empl Expense claim # 18415. $23.69 115599 8/27/2026 CHRISTOPHER SMITH-JORDAN 342893 8/27/2026 Final Payment for Empl Expense claim # 18445. $580.86 8/27/2026 CHRISTOPHER SMITH-JORDAN 342894 8/27/2026 Final Payment for Empl Expense claim # 18446. $166.00 8/27/2026 CHRISTOPHER SMITH-JORDAN 342899 8/27/2026 Final Payment for Empl Expense claim # 18452. $200.00 8/27/2026 CHRISTOPHER SMITH-JORDAN 342900 8/27/2026 Final Payment for Empl Expense claim # 18453. $230.00 8/27/2026 CHRISTOPHER SMITH-JORDAN 342901 8/27/2026 Final Payment for Empl Expense claim # 18454. $12.00 5 Check Amount : $1,188.86
115600 8/27/2026 CINTAS CORPORATION NO. 3 4276695564 27000007 7/23/2026 LAUNDRY AND DRY CLEANING SERVICES $94.23 8/27/2026 CINTAS CORPORATION NO. 3 4277420047 27000007 7/30/2026 LAUNDRY AND DRY CLEANING SERVICES $94.23

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 3 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115600 8/27/2026 CINTAS CORPORATION NO. 3 4277597611 27000445 7/31/2026 LAUNDRY AND OTHER CLEANING SERVICES $255.46 8/27/2026 CINTAS CORPORATION NO. 3 4277720828 27000445 8/3/2026 LAUNDRY AND OTHER CLEANING SERVICES $262.22 8/27/2026 CINTAS CORPORATION NO. 3 4278209153 27000329 8/6/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$11.32
8/27/2026 CINTAS CORPORATION NO. 3 4278209604 27000007 8/6/2026 LAUNDRY AND DRY CLEANING SERVICES $94.23 8/27/2026 CINTAS CORPORATION NO. 3 4278949331 27000329 8/13/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$11.32
8/27/2026 CINTAS CORPORATION NO. 3 4278949413 27000445 8/13/2026 LAUNDRY AND OTHER CLEANING SERVICES $353.96 8/27/2026 CINTAS CORPORATION NO. 3 4278949414 27000007 8/13/2026 LAUNDRY AND DRY CLEANING SERVICES $94.23 8/27/2026 CINTAS CORPORATION NO. 3 4279080278 27000445 8/14/2026 LAUNDRY AND OTHER CLEANING SERVICES $215.87 8/27/2026 CINTAS CORPORATION NO. 3 4279220135 27000445 8/17/2026 LAUNDRY AND OTHER CLEANING SERVICES $213.41 8/27/2026 CINTAS CORPORATION NO. 3 4279699901 27000445 8/20/2026 LAUNDRY AND OTHER CLEANING SERVICES $353.96 8/27/2026 CINTAS CORPORATION NO. 3 4279849553 27000445 8/21/2026 LAUNDRY AND OTHER CLEANING SERVICES $215.87 8/27/2026 CINTAS CORPORATION NO. 3 4279973093 27000445 8/24/2026 LAUNDRY AND OTHER CLEANING SERVICES $213.41 14 Check Amount : $2,483.72
115601 8/27/2026 COVERED 6, LLC 26-1210 27000777 8/3/2026 SECURITY SERVICES - CITY HALL DETAIL $6,507.20 8/27/2026 COVERED 6, LLC 26-1273 27000777 8/10/2026 SECURITY SERVICES - CITY HALL DETAIL $7,059.20 8/27/2026 COVERED 6, LLC 26-1320 27000777 8/17/2026 SECURITY SERVICES - CITY HALL DETAIL $7,128.20 3 Check Amount : $20,694.60
115602 8/27/2026 ARAKELIAN ENTERPRISES, INC. 22308471 27000400 8/1/2026 SOLID WASTE COLLECTION SERVICES $392,693.10 115603 8/27/2026 ARAKELIAN ENTERPRISES, INC. 22311615 27000400 8/1/2026 SOLID WASTE COLLECTION SERVICES $63,472.99 115604 8/27/2026 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0762761_5 8/14/2026 payment 5 of 5 for Suite 170 at 331 Foothill Road $22,856.44 115605 8/27/2026 CYNTHIA HARPER 13124-002 27000140 8/12/2026 ADULT/SENIOR INSTRUCTION $378.00 8/27/2026 CYNTHIA HARPER 13134-002 27000140 8/12/2026 ADULT/SENIOR INSTRUCTION $801.90 8/27/2026 CYNTHIA HARPER 13135-002 27000140 8/12/2026 ADULT/SENIOR INSTRUCTION $801.90 3 Check Amount : $1,981.80
115606 8/27/2026 EJ2 LLC 258433A 27000903 6/1/2026 BLOOD TESTS FOR CRIME LAB (June 2026) $64.81 8/27/2026 EJ2 LLC 258433B 27000903 6/5/2026 BLOOD TESTS FOR CRIME LAB (June 2026) $180.00 2 Check Amount : $244.81
115607 8/27/2026 ENVIRONMENTAL INTELLIGENCE, LLC CINV-525632 26000495 6/30/2026 MONITORING SERVICES FOR METRO $121,646.75 8/27/2026 ENVIRONMENTAL INTELLIGENCE, LLC CINV-528438 26000495 6/30/2026 MONITORING SERVICES FOR METRO $40,900.75 2 Check Amount : $162,547.50
115608 8/27/2026 ERIN WEST 408 27000457 8/14/2026 ONGOING CONTRACTUAL SERVICES $4,295.88 115609 8/27/2026 FEHR & PEERS 197640 26001374 7/13/2026 5/30-6/26 TRAFFIC CONSULTING SERVICES $1,560.75

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 4 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115610 8/27/2026 FERGUSON US HOLDINGS, INC. 7441749 27000691 8/7/2026 PUBLIC SAFETY CENTER APPLIANCES $2,554.00 8/27/2026 FERGUSON US HOLDINGS, INC. 7447082 27000572 8/8/2026 FUND 400 WASHER FIRE STATION 1 $1,199.00 2 Check Amount : $3,753.00
115611 8/27/2026 FLYING LION, INC. 3182 27000770 7/1/2026 RPIC DRONE SERVICES FOR BHPD $300.00 8/27/2026 FLYING LION, INC. 3183 27000770 7/13/2026 RPIC DRONE SERVICES FOR BHPD $9,798.36 8/27/2026 FLYING LION, INC. 3210 27000770 7/27/2026 RPIC DRONE SERVICES FOR BHPD $798.36 3 Check Amount : $10,896.72
115612 8/27/2026 GALLS, LLC 035720662 27000538 7/21/2026 UNIFORMS FOR PD PERSONNEL ($67.31) 8/27/2026 GALLS, LLC BC2322310 27000538 7/20/2026 UNIFORMS FOR PD PERSONNEL $25.85 8/27/2026 GALLS, LLC BC2322739 27000538 7/21/2026 UNIFORMS FOR PD PERSONNEL $934.08 8/27/2026 GALLS, LLC BC2322750 27000538 7/21/2026 UNIFORMS FOR PD PERSONNEL $934.08 8/27/2026 GALLS, LLC BC2323050 27000538 7/21/2026 UNIFORMS FOR PD PERSONNEL $11.08 8/27/2026 GALLS, LLC BC2323120 27000538 7/21/2026 UNIFORMS FOR PD PERSONNEL $8.77 8/27/2026 GALLS, LLC BC2323302 27000538 7/22/2026 Ballistc vest Lt. Orth $934.08 8/27/2026 GALLS, LLC BC2324805 27000538 7/27/2026 ballistic vest - Det. Mori $934.08 8/27/2026 GALLS, LLC BC2325560 27000538 7/28/2026 initial uniform-Anderson Silva-reserve officer $216.13 8/27/2026 GALLS, LLC BC2325779 27000538 7/28/2026 UNIFORMS FOR PD PERSONNEL $95.61 8/27/2026 GALLS, LLC BC2328286 27000538 8/5/2026 New PO Trainee Angelo Pacheco-uniforms $4,214.04 8/27/2026 GALLS, LLC BC2328390 27000538 8/5/2026 uniforms items TLopez, MDowns, GGalstyan, ArtemV
$540.69
8/27/2026 GALLS, LLC BC2329655 27000538 8/10/2026 Arturo Garcia, CSO - initial uniforms $1,233.36 8/27/2026 GALLS, LLC BC2330036 24000901 8/11/2026 BVP 22 GRANT -BULLET PROOF VESTS FOR

OFFICERS
$934.08
8/27/2026 GALLS, LLC BC2330037 24000901 8/11/2026 BVP 22 GRANT -BULLET PROOF VESTS FOR

OFFICERS
$934.08
8/27/2026 GALLS, LLC BC2330631 27000538 8/12/2026 TCO Vardanyan-MOU replc $274.52 8/27/2026 GALLS, LLC BC2330814 27000538 8/12/2026 Chief Subin-polo shirts $264.33 17 Check Amount : $12,421.55
115613 8/27/2026 GCP WW HOLDCO LLC INV1140020875 27000462 8/5/2026 SAFETY SHOES $115.47 8/27/2026 GCP WW HOLDCO LLC INV1140020876 27000462 8/5/2026 SAFETY SHOES $125.93 8/27/2026 GCP WW HOLDCO LLC INV5010002225 27000462 8/5/2026 SAFETY SHOES $400.00 8/27/2026 GCP WW HOLDCO LLC INV5010002226 27000462 8/5/2026 SAFETY SHOES $385.29 8/27/2026 GCP WW HOLDCO LLC INV5010002227 27000462 8/5/2026 SAFETY SHOES $333.49 8/27/2026 GCP WW HOLDCO LLC INV5010002228 27000462 8/5/2026 SAFETY SHOES $284.53

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 5 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115613 8/27/2026 GCP WW HOLDCO LLC INV5010002229 27000462 8/5/2026 SAFETY SHOES $265.88 8/27/2026 GCP WW HOLDCO LLC INV5010002231 27000462 8/5/2026 SAFETY SHOES $400.00 8/27/2026 GCP WW HOLDCO LLC INV5010002234 27000462 8/5/2026 SAFETY SHOES $396.47 8/27/2026 GCP WW HOLDCO LLC INV5010002243 27000462 8/5/2026 SAFETY SHOES $305.97 10 Check Amount : $3,013.03
115614 8/27/2026 GRAINGER 9033039620 27000663 8/5/2026 HARDWARE, SUPPLIES, SMALL TOOLS $148.44 8/27/2026 GRAINGER 9034687575 27000583 8/6/2026 HARDWARE, SUPPLIES, SMALL TOOLS $43.86 8/27/2026 GRAINGER 9034687583 27000543 8/6/2026 HARDWARE, SUPPLIES, SMALL TOOLS $145.50 8/27/2026 GRAINGER 9034880253 27000543 8/6/2026 HARDWARE, SUPPLIES, SMALL TOOLS $35.53 8/27/2026 GRAINGER 9036912542 27000543 8/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $807.86 8/27/2026 GRAINGER 9037847135 27000543 8/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $452.71 8/27/2026 GRAINGER 9041346322 27000543 8/12/2026 HARDWARE, SUPPLIES, SMALL TOOLS $194.76 7 Check Amount : $1,828.66
115615 8/27/2026 JOSE BATRES 342896 8/27/2026 Final Payment for Empl Expense claim # 18449. $236.98 115616 8/27/2026 JOSEPH REIS 342903 8/27/2026 Final Payment for Empl Expense claim # 18470. $38.52 115617 8/27/2026 KELLY SPICERS INC. 12299121 27000374 8/12/2026 CITY WIDE PAPER - COPIER PAPER $130.48 8/27/2026 KELLY SPICERS INC. 12299184 27000374 8/12/2026 CITY WIDE PAPER - COPIER PAPER $96.10 8/27/2026 KELLY SPICERS INC. 12299185 27000374 8/12/2026 CITY WIDE PAPER - COPIER PAPER $96.10 3 Check Amount : $322.68
115618 8/27/2026 KENNEDY / JENKS CONSULTANTS, INC. 188756 23001339 6/26/2026 LCW-2 AND LCW-3 DESIGN $10,885.00 8/27/2026 KENNEDY / JENKS CONSULTANTS, INC. 189321 23001339 7/27/2026 LCW-2 AND LCW-3 DESIGN through 7/3/26 $149,937.50 2 Check Amount : $160,822.50
115619 8/27/2026 LAURA V. FRANKS 1204 26000554 6/21/2026 PRE-EMPLOYMENT BACKGROUND CHECKS (June)
$8,000.00
8/27/2026 LAURA V. FRANKS 1217 25002090 7/22/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $300.00 2 Check Amount : $8,300.00
115620 8/27/2026 LIFTECH ELEVATOR SERVICES, LLC INV-43606-W3G2 27000855 7/30/2026 ONGOING/REGULAR MONTHLY ELEVATOR

MAINTENANCE
$44,558.00
115621 8/27/2026 MCMASTER-CARR SUPPLY COMPANY 68122810 26000023 7/10/2026 HARDWARE AND SMALL TOOLS $60.93 8/27/2026 MCMASTER-CARR SUPPLY COMPANY 68451470 26000023 7/16/2026 HARDWARE AND SMALL TOOLS $137.52 2 Check Amount : $198.45
115622 8/27/2026 MICHAEL RYAN 342895 8/27/2026 Final Payment for Empl Expense claim # 18447. $23.00 115623 8/27/2026 MICHAEL VILLALPANDO 00040848 27000592 8/21/2026 ADVERTISING AND NOTICES $1,545.00 115624 8/27/2026 MIDWEST TAPE 509231914 27000642 8/4/2026 LIBRARY AUDIO & VISUAL MATERIAL $24.78

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 6 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115625 8/27/2026 MODAXO TRAFFIC MANAGEMENT USA INC. INV0026260 27000710 5/8/2026 PHOTO RED LIGHT ENFORC. PROG. SERV. (April 2026)
$72,565.40
8/27/2026 MODAXO TRAFFIC MANAGEMENT USA INC. INV0027246 27000710 6/11/2026 PHOTO RED LIGHT ENFORCE. PROG. SERV. (May 2026)
$72,565.40
8/27/2026 MODAXO TRAFFIC MANAGEMENT USA INC. INV0027972 27000710 7/8/2026 PHOTO RED LIGHT ENFORCE. PROG. SERV. (June 2026)
$74,016.72
3 Check Amount : $219,147.52
115626 8/27/2026 MOTOROLA SOLUTIONS, INC 8230593661 27000063 8/12/2026 REPAIR, TECH SUPPORT, ADMIN SERVICE $67,820.00 115627 8/27/2026 MUNICIPAL EMPLOYEES ASSOCIATION 342854 8/27/2026 Payroll Run 1 - Warrant 260821 $4,252.50 115628 8/27/2026 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 342855 8/27/2026 Payroll Run 1 - Warrant 260821 $1,425.00 115629 8/27/2026 NATIONAL EMBLEM, INC. 14006386 26001442 7/7/2026 Jailer cloth badges for new sweaters $399.95 115630 8/27/2026 NGOC THANG HUYNH 342891 8/27/2026 Final Payment for Empl Expense claim # 18443. $23.00 8/27/2026 NGOC THANG HUYNH 342897 8/27/2026 Final Payment for Empl Expense claim # 18450. $592.09 8/27/2026 NGOC THANG HUYNH 342898 8/27/2026 Final Payment for Empl Expense claim # 18451. $592.09 3 Check Amount : $1,207.18
115631 8/27/2026 NICOLAS DE LA TORRE 342892 8/27/2026 Final Payment for Empl Expense claim # 18444. $400.00 115632 8/27/2026 NOAH MARGO 082026 27000146 8/20/2026 MUSICAL PERFORMANCE $2,700.00 115633 8/27/2026 ODP BUSINESS SOLUTIONS, LLC 473305943001 27000622 7/2/2026 OFFICE SUPPLIES $35.11 8/27/2026 ODP BUSINESS SOLUTIONS, LLC 476998985001 27000600 8/7/2026 OFFICE SUPPLIES FOR PD $266.68 8/27/2026 ODP BUSINESS SOLUTIONS, LLC 477762007001 27000622 8/8/2026 OFFICE SUPPLIES $107.96 3 Check Amount : $409.75
115634 8/27/2026 ORANGE COUNTY WINWATER WORKS 189847 01 27000260 8/10/2026 WATERWORKS SUPPLIES $419.25 8/27/2026 ORANGE COUNTY WINWATER WORKS 191207 02 27000260 8/14/2026 WATERWORKS SUPPLIES $2,970.10 8/27/2026 ORANGE COUNTY WINWATER WORKS 192769 01 27000260 8/7/2026 WATERWORKS SUPPLIES $4,402.79 3 Check Amount : $7,792.14
115635 8/27/2026 PELLERA TECHNOLOGIES LLC INV-0351672 27000133 7/31/2026 PELLERA - IT CONSULTING SERVICES AND AS NEEDED
$61,612.70
115636 8/27/2026 PROFESSIONAL SPORTS PUBLICATIONS INC. 260032710 27000821 8/18/2026 2026 NFL CHARGERS/RAMS YEARBOOK

RECRUITMENT ADS
$15,500.00
115637 8/27/2026 PSOMAS 235052 26000493 5/21/2026 ENGINEERING SERVICES $131,688.35 8/27/2026 PSOMAS 235053 26000493 5/21/2026 ENGINEERING SERVICES $202,938.78 8/27/2026 PSOMAS 237707 26000617 8/4/2026 2025 URBAN WATER MANAGEMENT PLAN (JuneJuly)$720.00 3 Check Amount : $335,347.13
115638 8/27/2026 RED WING BRANDS OF AMERICA INC 008ST1- 2570095337
27000262 8/9/2026 SAFETY SHOES $345.97

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 7 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115639 8/27/2026 RICHARDS, WATSON & GERSHON 2027-1 27000775 7/6/2026 LEGAL SERVICES - MONTHLY RETAINER $124,320.00 8/27/2026 RICHARDS, WATSON & GERSHON 259176 26001080 6/25/2026 LEGAL SERVICES MAY 2026 $26,989.00 2 Check Amount : $151,309.00
115640 8/27/2026 ROBERT HALF INTERNATIONAL INC. 66522210 27000645 8/17/2026 TEMPORARY STAFFING SERVICES $1,520.64 8/27/2026 ROBERT HALF INTERNATIONAL INC. 66524535 27000674 8/18/2026 TEMPORARY STAFFING SERVICES $1,849.92 8/27/2026 ROBERT HALF INTERNATIONAL INC. 66543489 27000383 8/24/2026 TEMPORARY STAFFING SERVICES $1,423.50 8/27/2026 ROBERT HALF INTERNATIONAL INC. 66543549 27000383 8/24/2026 TEMPORARY STAFFING SERVICES $2,395.20 8/27/2026 ROBERT HALF INTERNATIONAL INC. 66543553 27000383 8/24/2026 TEMPORARY STAFFING SERVICES $3,477.20 5 Check Amount : $10,666.46
115641 8/27/2026 ROGER VILLAFUERTE 342902 8/27/2026 Final Payment for Empl Expense claim # 18469. $44.29 115642 8/27/2026 SAMER ELAYYAN 342885 8/27/2026 Final Payment for Empl Expense claim # 18388. $83.95 8/27/2026 SAMER ELAYYAN 342886 8/27/2026 Final Payment for Empl Expense claim # 18389. $83.95 8/27/2026 SAMER ELAYYAN 342887 8/27/2026 Final Payment for Empl Expense claim # 18390. $83.95 8/27/2026 SAMER ELAYYAN 342888 8/27/2026 Final Payment for Empl Expense claim # 18391. $83.95 4 Check Amount : $335.80
115643 8/27/2026 SIRCHIE ACQUISITION COMPANY LLC 0747679-IN 26000619 7/21/2026 EVIDENCE SUPPLIES FOR CRIME LAB $338.63 115644 8/27/2026 SPEAKWRITE LLC b512b8c1 27000807 8/1/2026 TRANSCRIPTION SERVICES $76.53 115645 8/27/2026 STEPHANIE TANNHAUSER 081326 27000697 8/13/2026 ART SHOW JUROR $325.00 115646 8/27/2026 T-MOBILE USA, INC. L2608030062 27000738 8/3/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$200.00
115647 8/27/2026 T-MOBILE USA, INC. L2608100097 27000738 8/10/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$150.00
115648 8/27/2026 T-MOBILE USA, INC. L2608100190 27000738 8/10/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$800.00
115649 8/27/2026 T-MOBILE USA, INC. L2608100233 27000738 8/10/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$50.00
115650 8/27/2026 T-MOBILE USA, INC. L2608110083 27000738 8/11/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$165.00
115651 8/27/2026 T-MOBILE USA, INC. L2608180190 27000738 8/18/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$100.00
115652 8/27/2026 T-MOBILE USA, INC. L2608200095 27000738 8/20/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$165.00
115653 8/27/2026 TARA S. ABRAMS 65 27000459 8/15/2026 ONGOING CONTRACTUAL SERVICES $1,551.29 115654 8/27/2026 TERRY CARNEY 342890 8/27/2026 Final Payment for Empl Expense claim # 18437. $50.00 115655 8/27/2026 THERESE MARIE GOLINGAY DONNELLY 10-26 27000461 8/11/2026 ONGOING CONTRACTUAL SERVICES $3,162.25 115656 8/27/2026 ULINE, INC. 209655508 26000256 6/22/2026 OFFICE FURNISHINGS (June 2026) $310.96

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 8 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115657 8/27/2026 UNIVERSAL PROTECTION SERVICE, LP 18816382 27000707 8/9/2026 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$75,493.89
8/27/2026 UNIVERSAL PROTECTION SERVICE, LP 18816383 27000707 8/9/2026 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$11,013.42
2 Check Amount : $86,507.31
115658 8/27/2026 UPS 00001Y6714326 27000447 8/8/2026 POSTAGE AND PARCEL DELIVERY $80.78 115659 8/27/2026 VINCENTE HAGER INV-BH-2026-01 27000826 7/23/2026 DIGITAL ARTWORK $1,371.87 115660 8/27/2026 WINDCAVE INC 3204330 27000865 5/31/2026 PARCS CREDIT CARD GATEWAY (May 2026) $5,526.28 8/27/2026 WINDCAVE INC 3230840 27000865 6/30/2026 PARCS CREDIT CARD GATEWAY (June 2026) $5,310.52 8/27/2026 WINDCAVE INC 3257364 27000865 7/31/2026 PARCS CREDIT CARD GATEWAY $5,163.94 3 Check Amount : $16,000.74
115661 9/3/2026 AAA FLAG & BANNER MFG. CO., INC. INV308123 23002058 8/20/2026 FABRICATE AND INSTALL BANNERS $350.00 115662 9/3/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
12230155 26000873 5/31/2026 DESTRUCTION OF CONFIDENTIAL MATERIAL $623.77 9/3/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
12332371 27000996 7/31/2026 DESTRUCTION OF CONFIDENTIAL MATERIAL $1,206.15 2 Check Amount : $1,829.92
115663 9/3/2026 ALEXANDER RHEE 343463 9/3/2026 Final Payment for Empl Expense claim # 18510. $387.00 115664 9/3/2026 AMAZON.COM SERVICES, INC. 1VGT-JYNG-HVQY 27000651 8/1/2026 OFFICE SUPPLIES AND OTHER MATERIALS $534.51 115665 9/3/2026 AMERICAN HERITAGE LANDSCAPE, LP 10050540 27000660 7/24/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,167.43
9/3/2026 AMERICAN HERITAGE LANDSCAPE, LP 10050556 27000660 7/31/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,820.00
9/3/2026 AMERICAN HERITAGE LANDSCAPE, LP 10050666 27000660 7/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$14,930.84
9/3/2026 AMERICAN HERITAGE LANDSCAPE, LP 10050667 27000660 7/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,099.64
9/3/2026 AMERICAN HERITAGE LANDSCAPE, LP 10050668 27000660 7/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$1,098.19
9/3/2026 AMERICAN HERITAGE LANDSCAPE, LP 10050669 27000660 7/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$6,951.46
9/3/2026 AMERICAN HERITAGE LANDSCAPE, LP 10050670 27000660 7/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$308.99
9/3/2026 AMERICAN HERITAGE LANDSCAPE, LP 10050671 27000660 7/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$2,141.88
9/3/2026 AMERICAN HERITAGE LANDSCAPE, LP 10050673 27000660 7/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$19,969.41

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 9 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115665 9/3/2026 AMERICAN HERITAGE LANDSCAPE, LP 10050674 27000660 7/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$3,640.15
10 Check Amount : $58,127.99
115666 9/3/2026 AMERICAN TEXTILE MAINTENANCE CO 21494118 27000515 8/14/2026 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$293.78
9/3/2026 AMERICAN TEXTILE MAINTENANCE CO 21497948 27000515 8/21/2026 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$281.16
2 Check Amount : $574.94
115667 9/3/2026 ANTHONY ALONZO 343457 9/3/2026 Final Payment for Empl Expense claim # 18504. $69.00 9/3/2026 ANTHONY ALONZO 343460 9/3/2026 Final Payment for Empl Expense claim # 18507. $341.00 2 Check Amount : $410.00
115668 9/3/2026 ARA MANI 343455 9/3/2026 Final Payment for Empl Expense claim # 18502. $161.22 115669 9/3/2026 AYLIN MATAVOUSIAN 343459 9/3/2026 Final Payment for Empl Expense claim # 18506. $78.00 115670 9/3/2026 B&H FOTO & ELECTRONICS CORP 247246052 27000062 8/13/2026 AUDIO VISUAL SUPPLIES $4,171.05 115671 9/3/2026 BBB-CA INC 137354DC 27000813 8/20/2026 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$1,388.36
9/3/2026 BBB-CA INC 137355DC 27000813 8/20/2026 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$2,753.28
2 Check Amount : $4,141.64
115672 9/3/2026 BEVERLY HILLS COURIER INC R31113 27000497 8/21/2026 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$625.50
9/3/2026 BEVERLY HILLS COURIER INC R31115 27000497 8/21/2026 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$514.30
9/3/2026 BEVERLY HILLS COURIER INC R31120 27000497 8/21/2026 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$291.90
9/3/2026 BEVERLY HILLS COURIER INC R31151 27000496 8/28/2026 ADVERTISING AND NOTICES $1,514.00 9/3/2026 BEVERLY HILLS COURIER INC R31152 27000496 8/28/2026 ADVERTISING AND NOTICES $1,514.00 9/3/2026 BEVERLY HILLS COURIER INC R31153 27000496 8/28/2026 ADVERTISING AND NOTICES $1,514.00 6 Check Amount : $5,973.70
115673 9/3/2026 BEVERLY HILLS WEEKLY 1096-CC 27000593 8/13/2026 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$802.00 9/3/2026 BEVERLY HILLS WEEKLY 1097-CC 27000593 8/20/2026 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$519.40 9/3/2026 BEVERLY HILLS WEEKLY 74-NF 27000591 8/25/2026 ADVERTISING AND NOTICES $2,772.00 3 Check Amount : $4,093.40
115674 9/3/2026 BOB BARKER COMPANY INV2264577 27000526 8/19/2026 SUPPLIES FOR JAIL BUREAU $36.19

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 10 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115675 9/3/2026 BRINK'S, INCORPORATED 13256958 27000312 8/1/2026 ARMORED CAR SERVICES $4,018.67 115676 9/3/2026 BURT J. BULOS 08-2026 27000726 8/31/2026 EMPLOYEE FITNESS CLASSES $1,350.00 115677 9/3/2026 CASA DE LA CULTURA MAYA 071226 27000610 8/31/2026 FESTIVAL BEVERLY HILLS $1,000.00 115678 9/3/2026 CDW GOVERNMENT INC AK58G6N 27000058 8/14/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $12,230.54 9/3/2026 CDW GOVERNMENT INC AK6PU6G 27000056 8/18/2026 MICROSOFT SOFTWARE LICENSING, CITYWIDE $609,681.28 9/3/2026 CDW GOVERNMENT INC AK6RU1N 27000641 8/19/2026 EXTREME NETWORKS, HARDWARE FOR LA

CIENEGA PD KIOSK
$9,070.32
9/3/2026 CDW GOVERNMENT INC AK7AD4R 27000641 8/21/2026 EXTREME NETWORKS, HARDWARE FOR LA

CIENEGA PD KIOSK
$6,726.00
9/3/2026 CDW GOVERNMENT INC AK7HC8E 27000641 8/25/2026 EXTREME NETWORKS, HARDWARE FOR LA

CIENEGA PD KIOSK
$2,885.06
9/3/2026 CDW GOVERNMENT INC AK7MJ6N 26000006 8/25/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $9,281.79 9/3/2026 CDW GOVERNMENT INC D12637507 27000058 8/18/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $16,000.00 7 Check Amount : $665,874.99
115679 9/3/2026 CENGAGE LEARNING, INC. 999103116095 27000727 8/25/2026 LIBRARY MATERIAL SERVICES $16,241.96 115680 9/3/2026 CHAD BEERY 343440 9/3/2026 Final Payment for Empl Expense claim # 18485. $275.00 9/3/2026 CHAD BEERY 343441 9/3/2026 Final Payment for Empl Expense claim # 18486. $275.00 2 Check Amount : $550.00
115681 9/3/2026 CHARGEPOINT, INC. IN436456 27000853 8/20/2026 CHARGING STATIONS SERVICES AND

SUBSCRIPTION
$19,540.00
115682 9/3/2026 CHARLES MERRILL 343439 9/3/2026 Final Payment for Empl Expense claim # 18483. $99.23 115683 9/3/2026 CHAS MALOCH 343462 9/3/2026 Final Payment for Empl Expense claim # 18509. $341.00 115684 9/3/2026 CINTAS CORPORATION NO. 3 4278949406 27000030 8/13/2026 UNIFORM AND LAUNDRY SERVICES $8.49 9/3/2026 CINTAS CORPORATION NO. 3 4279699838 27000343 8/20/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 9/3/2026 CINTAS CORPORATION NO. 3 4279699841 27000290 8/20/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
9/3/2026 CINTAS CORPORATION NO. 3 4279699900 27000030 8/20/2026 UNIFORM AND LAUNDRY SERVICES $8.49 9/3/2026 CINTAS CORPORATION NO. 3 4279699918 27000293 8/20/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$201.52
9/3/2026 CINTAS CORPORATION NO. 3 4279699927 27000294 8/20/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
9/3/2026 CINTAS CORPORATION NO. 3 4279699930 27000295 8/20/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$181.31
9/3/2026 CINTAS CORPORATION NO. 3 4279699977 27000289 8/20/2026 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$305.58
8 Check Amount : $996.11
115685 9/3/2026 COGENT COMMUNICATIONS, LLC 20260901 27000087 9/1/2026 DEDICATED INTERNET ACCESS $2,250.00

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 11 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115686 9/3/2026 COVERED 6, LLC 26-1353 27000777 8/24/2026 SECURITY SERVICES - CITY HALL DETAIL $6,640.00 9/3/2026 COVERED 6, LLC 26-1376 27000777 8/31/2026 SECURITY SERVICES - CITY HALL DETAIL $6,780.04 2 Check Amount : $13,420.04
115687 9/3/2026 CRAIG CROWDER 343442 9/3/2026 Final Payment for Empl Expense claim # 18487. $109.75 9/3/2026 CRAIG CROWDER 343443 9/3/2026 Final Payment for Empl Expense claim # 18488. $110.05 9/3/2026 CRAIG CROWDER 343444 9/3/2026 Final Payment for Empl Expense claim # 18489. $110.10 9/3/2026 CRAIG CROWDER 343445 9/3/2026 Final Payment for Empl Expense claim # 18490. $110.10 9/3/2026 CRAIG CROWDER 343446 9/3/2026 Final Payment for Empl Expense claim # 18491. $110.10 9/3/2026 CRAIG CROWDER 343447 9/3/2026 Final Payment for Empl Expense claim # 18492. $110.09 9/3/2026 CRAIG CROWDER 343448 9/3/2026 Final Payment for Empl Expense claim # 18493. $110.09 9/3/2026 CRAIG CROWDER 343449 9/3/2026 Final Payment for Empl Expense claim # 18494. $110.09 9/3/2026 CRAIG CROWDER 343450 9/3/2026 Final Payment for Empl Expense claim # 18495. $110.02 9/3/2026 CRAIG CROWDER 343451 9/3/2026 Final Payment for Empl Expense claim # 18496. $110.04 9/3/2026 CRAIG CROWDER 343452 9/3/2026 Final Payment for Empl Expense claim # 18498. $110.04 9/3/2026 CRAIG CROWDER 343453 9/3/2026 Final Payment for Empl Expense claim # 18499. $110.09 9/3/2026 CRAIG CROWDER 343454 9/3/2026 Final Payment for Empl Expense claim # 18501. $58.72 13 Check Amount : $1,379.28
115688 9/3/2026 DALE B DRUMMOND 343461 9/3/2026 Final Payment for Empl Expense claim # 18508. $301.00 115689 9/3/2026 DELL MARKETING L.P. 10889005050 27000017 8/21/2026 DELL HARDWARE, SOFTWARE, AND

EQUIPMENT
$856.00
115690 9/3/2026 ELIJAH SELBY 343430 9/3/2026 Final Payment for Empl Expense claim # 18473. $180.00 9/3/2026 ELIJAH SELBY 343431 9/3/2026 Final Payment for Empl Expense claim # 18474. $790.00 2 Check Amount : $970.00
115691 9/3/2026 EUGENE KIM 343415 9/3/2026 Final Payment for Empl Expense claim # 18448. $278.00 115692 9/3/2026 FITNESS REPAIR SHOP INC. 91954 27000771 8/20/2026 EMPLOYEE FITNESS CENTER EQUIP &

MAINTENANCE
$300.00
115693 9/3/2026 FLYING LION, INC. 3233 27000770 8/1/2026 RPIC DRONE SERVICES FOR BHPD $300.00 9/3/2026 FLYING LION, INC. 3234 27000770 8/10/2026 RPIC DRONE SERVICES FOR BHPD $10,197.54 2 Check Amount : $10,497.54
115694 9/3/2026 GALLS, LLC BC2332065 27000538 8/17/2026 TCO MikeLiang-MOU replc $522.79 9/3/2026 GALLS, LLC BC2333984 27000538 8/21/2026 CSO Charles McNeal-new uniforms $1,232.31 9/3/2026 GALLS, LLC BC2335641 27000538 8/26/2026 Prop.Ofcr.RosaDavid-uniforms MOU replc $201.93 9/3/2026 GALLS, LLC BC2336038 27000538 8/27/2026 Prop.Ofcr.A.Karapetian-uniforms MOU replc $211.93 4 Check Amount : $2,168.96

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 12 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115695 9/3/2026 GCP WW HOLDCO LLC INV2010039337 27000462 8/5/2026 SAFETY SHOES $64.15 9/3/2026 GCP WW HOLDCO LLC INV30120003217 27000462 8/7/2026 SAFETY SHOES $347.54 9/3/2026 GCP WW HOLDCO LLC INV5010002223 27000462 8/5/2026 SAFETY SHOES $149.26 9/3/2026 GCP WW HOLDCO LLC INV5010002224 27000462 8/5/2026 SAFETY SHOES $373.17 9/3/2026 GCP WW HOLDCO LLC INV5010002230 27000462 8/5/2026 SAFETY SHOES $396.50 9/3/2026 GCP WW HOLDCO LLC INV5010002235 27000462 8/5/2026 SAFETY SHOES $400.00 9/3/2026 GCP WW HOLDCO LLC INV5010002244 27000462 8/5/2026 SAFETY SHOES $400.00 9/3/2026 GCP WW HOLDCO LLC INV5010002251 27000462 8/5/2026 SAFETY SHOES $335.85 8 Check Amount : $2,466.47
115696 9/3/2026 GMAT, INC. 61529 27000407 8/18/2026 MAINTENANCE & AS-NEEDED REPAIRS OF

FOUR FOLD DOORS
$1,855.00
115697 9/3/2026 GOVERNMENTJOBS.COM INC INV-143555 26002093 8/28/2025 SPARK HIRE INTEGRATION 10/27/25 - 10/26/26 $3,155.98 115698 9/3/2026 GRAINGER 9037905321 27000583 8/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,651.29 9/3/2026 GRAINGER 9041307225 27000583 8/12/2026 HARDWARE, SUPPLIES, SMALL TOOLS $288.00 9/3/2026 GRAINGER 9042966045 27000583 8/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $174.53 9/3/2026 GRAINGER 9043095497 27000583 8/13/2026 HARDWARE, SUPPLIES, SMALL TOOLS $795.01 9/3/2026 GRAINGER 9043533356 27000543 8/14/2026 HARDWARE, SUPPLIES, SMALL TOOLS $82.57 9/3/2026 GRAINGER 9044400084 27000581 8/14/2026 INVENTORY - FIELD ITEMS $1,508.20 9/3/2026 GRAINGER 9044561950 27000663 8/14/2026 HARDWARE, SUPPLIES, SMALL TOOLS $757.01 9/3/2026 GRAINGER 9045746774 27000583 8/17/2026 HARDWARE, SUPPLIES, SMALL TOOLS $578.25 9/3/2026 GRAINGER 9045746782 27000583 8/17/2026 HARDWARE, SUPPLIES, SMALL TOOLS $126.95 9/3/2026 GRAINGER 9045746790 27000583 8/17/2026 HARDWARE, SUPPLIES, SMALL TOOLS $860.21 9/3/2026 GRAINGER 9046219375 27000583 8/17/2026 HARDWARE, SUPPLIES, SMALL TOOLS $91.72 9/3/2026 GRAINGER 9048009014 27000543 8/18/2026 HARDWARE, SUPPLIES, SMALL TOOLS $260.13 9/3/2026 GRAINGER 9049627491 27000583 8/19/2026 HARDWARE, SUPPLIES, SMALL TOOLS $512.42 9/3/2026 GRAINGER 9051422492 27000662 8/20/2026 HARDWARE, SUPPLIES, SMALL TOOLS $64.51 9/3/2026 GRAINGER 9052181881 27000662 8/21/2026 HARDWARE, SUPPLIES, SMALL TOOLS $60.83 15 Check Amount : $7,811.63
115699 9/3/2026 GUILLERMO GUTIERREZ 343429 9/3/2026 Final Payment for Empl Expense claim # 18471. $348.96 115700 9/3/2026 HAROUT KALINDJIAN 343414 9/3/2026 Final Payment for Empl Expense claim # 18334. $700.00 115701 9/3/2026 JCI JONES CHEMICALS, INC 1003878 27000362 8/7/2026 WATER TREATMENT PLANT CHEMICALS $10,149.55 115702 9/3/2026 KANOPY INC. 520949 27000791 8/31/2026 STREAMING VIDEO SERVICE $1,513.00 115703 9/3/2026 KENNEDY / JENKS CONSULTANTS, INC. 189867 23001339 8/21/2026 LCW-2 AND LCW-3 DESIGN $73,787.10

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 13 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115704 9/3/2026 KEYSER MARSTON ASSOCIATES INC 0040908 26001150 7/13/2026 AS-NEEDED CONSULT. SERVIC. FOR CITY PROJ. (June)
$3,085.00
115705 9/3/2026 KITCHEN RESOURCE INC. 20832 27000475 7/31/2026 CLEANING SERVICES $400.00 115706 9/3/2026 LEXISNEXIS RISK DATA MANAGEMENT INC 1100345372 27000302 7/31/2026 REPORT AND SEARCH SERVICE SUBSCRIPTION $668.25 115707 9/3/2026 CHRIS LEY 343432 9/3/2026 Final Payment for Empl Expense claim # 18475. $52.39 9/3/2026 CHRIS LEY 343433 9/3/2026 Final Payment for Empl Expense claim # 18476. $52.39 9/3/2026 CHRIS LEY 343434 9/3/2026 Final Payment for Empl Expense claim # 18477. $52.42 9/3/2026 CHRIS LEY 343435 9/3/2026 Final Payment for Empl Expense claim # 18478. $52.42 4 Check Amount : $209.62
115708 9/3/2026 LIEBERT CASSIDY WHITMORE 324367 7/1/2026 Membership: July 1, 2026 - June 30, 2027 $5,045.00 115709 9/3/2026 LIGHTCATS PRODUCTIONS 0216 27000410 8/25/2026 EVENT SERVICES $950.00 115710 9/3/2026 TRISTAN D. MALABANAN 343436 9/3/2026 Final Payment for Empl Expense claim # 18480. $14.20 9/3/2026 TRISTAN D. MALABANAN 343437 9/3/2026 Final Payment for Empl Expense claim # 18481. $14.20 9/3/2026 TRISTAN D. MALABANAN 343438 9/3/2026 Final Payment for Empl Expense claim # 18482. $14.20 3 Check Amount : $42.60
115711 9/3/2026 MARAYA CONTRERAS 343458 9/3/2026 Final Payment for Empl Expense claim # 18505. $23.00 115712 9/3/2026 MATT CONSTRUCTION CORPORATION 10852 27000854 7/31/2026 IPO-02 CITY HALL $11,504.00 115713 9/3/2026 MERCHANTS BUILDING MAINTENANCE, LLC 994659 27000557 7/31/2026 ONGOING/REGULAR CUSTODIAL SERVICES $273,161.98 9/3/2026 MERCHANTS BUILDING MAINTENANCE, LLC 994961 27000520 7/31/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$2,289.20
9/3/2026 MERCHANTS BUILDING MAINTENANCE, LLC 995480 26000582 6/30/2026 AS-NEEDED SERVICES CITY FACILITIES (June 2026)
$96.02
9/3/2026 MERCHANTS BUILDING MAINTENANCE, LLC 995481 27000520 8/5/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$757.71
9/3/2026 MERCHANTS BUILDING MAINTENANCE, LLC 996519 27000520 7/31/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$2,879.29
9/3/2026 MERCHANTS BUILDING MAINTENANCE, LLC 996520 27000520 7/31/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$854.84
9/3/2026 MERCHANTS BUILDING MAINTENANCE, LLC 996544 27000520 7/31/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$4,473.96
9/3/2026 MERCHANTS BUILDING MAINTENANCE, LLC 996545 27000520 7/31/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$1,937.50
9/3/2026 MERCHANTS BUILDING MAINTENANCE, LLC 996546 26000582 7/31/2026 AS-NEEDED CUSTODIAL SERVICES CITY

FACILITIES
$2,768.16
9 Check Amount : $289,218.66
115714 9/3/2026 MICHAEL VILLALPANDO 00040860 27000592 8/27/2026 ADVERTISING AND NOTICES $1,545.00

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 14 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115715 9/3/2026 MIDWEST TAPE 509220358 27000642 7/31/2026 LIBRARY AUDIO & VISUAL MATERIAL $2,453.17 9/3/2026 MIDWEST TAPE 509360259 27000642 8/31/2026 LIBRARY AUDIO & VISUAL MATERIAL $2,457.43 2 Check Amount : $4,910.60
115716 9/3/2026 MORNINGSTAR INC. 11191604 27000980 7/31/2026 DIGITAL CONTENT FOR THE LIBRARY $10,350.00 115717 9/3/2026 MOTOROLA SOLUTIONS, INC 1411268987 27000063 8/20/2026 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$180.00
115718 9/3/2026 MOTOROLA SOLUTIONS, INC 1411269093 27000063 8/20/2026 MOTOROLA HARDWARE, SOFTWARE, AND

EQUIPMENT
$198.00
115719 9/3/2026 MUNIQUIP, LLC 108689 24001810 7/29/2026 PUMP SERVICE FWTP (July 2026) $2,250.00 9/3/2026 MUNIQUIP, LLC 108724 24001810 8/13/2026 PUMP SERVICE FWTP $9,575.45 2 Check Amount : $11,825.45
115720 9/3/2026 NEWSBANK INC. 2015202 27000981 6/30/2026 ONLINE DATABASE SUBSCRIPTION-(July 2026- June 2027)
$19,329.00
115721 9/3/2026 ODP BUSINESS SOLUTIONS, LLC 472899753001 27000622 8/12/2026 OFFICE SUPPLIES $54.26 9/3/2026 ODP BUSINESS SOLUTIONS, LLC 475851388001 27000600 8/14/2026 OFFICE SUPPLIES FOR PD $83.93 9/3/2026 ODP BUSINESS SOLUTIONS, LLC 476423045001 27000622 8/12/2026 OFFICE SUPPLIES $112.03 9/3/2026 ODP BUSINESS SOLUTIONS, LLC 476443616001 27000622 8/12/2026 OFFICE SUPPLIES $66.84 9/3/2026 ODP BUSINESS SOLUTIONS, LLC 476479099001 27000622 8/12/2026 OFFICE SUPPLIES $18.21 9/3/2026 ODP BUSINESS SOLUTIONS, LLC 478206526001 27000317 8/10/2026 OFFICE SUPPLIES $88.29 9/3/2026 ODP BUSINESS SOLUTIONS, LLC 478536259001 27000622 8/17/2026 OFFICE SUPPLIES $56.62 9/3/2026 ODP BUSINESS SOLUTIONS, LLC 479119432001 27000317 8/11/2026 OFFICE SUPPLIES $74.17 9/3/2026 ODP BUSINESS SOLUTIONS, LLC 479540444001 27000600 8/19/2026 OFFICE SUPPLIES FOR PD $102.32 9/3/2026 ODP BUSINESS SOLUTIONS, LLC 479645580001 27000450 8/20/2026 OFFICE SUPPLIES $57.49 9/3/2026 ODP BUSINESS SOLUTIONS, LLC 479646825001 27000450 8/20/2026 OFFICE SUPPLIES $85.78 9/3/2026 ODP BUSINESS SOLUTIONS, LLC 479823576001 27000600 8/19/2026 OFFICE SUPPLIES FOR PD $398.36 9/3/2026 ODP BUSINESS SOLUTIONS, LLC 480380411001 27000450 8/20/2026 OFFICE SUPPLIES $86.48 13 Check Amount : $1,284.78
115722 9/3/2026 OW INVESTORS, LLC INV10237 27000702 8/18/2026 SERVICE AND SUPPORT WATER METER

TESTING
$44,911.00
115723 9/3/2026 PAYMENTUS CORPORATION INV-15-178574 26000852 4/30/2026 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$68.75
9/3/2026 PAYMENTUS CORPORATION INV-15-179912 26000852 5/31/2026 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$183.30
9/3/2026 PAYMENTUS CORPORATION INV-15-182371 26000852 6/30/2026 MODERNIZE UTILITY BILLING PAYMENT AND

NOTIFICATIO
$159.90

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 15 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115723 9/3/2026 PAYMENTUS CORPORATION INV-15-182592 27000380 7/31/2026 MODERNIZE UTILITY BILLING PAYMENT &

NOTIFICATIONS
$20,323.88
9/3/2026 PAYMENTUS CORPORATION INV-15-182593 27000380 7/31/2026 MODERNIZE UTILITY BILLING PAYMENT &

NOTIFICATIONS
$187.55
5 Check Amount : $20,923.38
115724 9/3/2026 PCL CONSTRUCTION SERVICES, INC. 005 05/31/2026 26001410 6/5/2026 CD INTERIOR IMPROVEMENT PROJECT (MAY 2026)
$33,084.40
115725 9/3/2026 RAY KLEIN, INC. 83507 26000254 6/30/2026 COLLECTION SERVICES $2,607.64 9/3/2026 RAY KLEIN, INC. 86429 27000310 7/31/2026 COLLECTION SERVICES $536.70 9/3/2026 RAY KLEIN, INC. 86430 27000310 7/31/2026 COLLECTION SERVICES $2,342.49 3 Check Amount : $5,486.83
115726 9/3/2026 PSOMAS 234152 26000493 4/7/2026 ENGINEERING SERVICES (February 2026) $2,739.93 115727 9/3/2026 ROBERT HALF INTERNATIONAL INC. 66333720 25002062 6/18/2026 CONSULTING SERVICES $461.38 9/3/2026 ROBERT HALF INTERNATIONAL INC. 66352557 25002062 6/24/2026 CONSULTING SERVICES $1,707.09 9/3/2026 ROBERT HALF INTERNATIONAL INC. 66409890 26001045 7/14/2026 TEMPORARY OFFICE HELP $1,211.84 9/3/2026 ROBERT HALF INTERNATIONAL INC. 66542114 27000674 8/24/2026 TEMPORARY STAFFING SERVICES $2,201.98 9/3/2026 ROBERT HALF INTERNATIONAL INC. 66547117 27000645 8/24/2026 TEMPORARY STAFFING SERVICES $1,520.64 9/3/2026 ROBERT HALF INTERNATIONAL INC. 66566164 27000383 8/31/2026 TEMPORARY STAFFING SERVICES $1,423.50 9/3/2026 ROBERT HALF INTERNATIONAL INC. 66566258 27000383 8/31/2026 TEMPORARY STAFFING SERVICES $2,395.20 9/3/2026 ROBERT HALF INTERNATIONAL INC. 66566262 27000383 8/31/2026 TEMPORARY STAFFING SERVICES $2,781.76 8 Check Amount : $13,703.39
115728 9/3/2026 SAFE SIDEWALKS INCORPORATED BH 081426-22 27000301 8/14/2026 SIDEWALK SURVEY INSPECTION AND REPAIR $29,302.14 9/3/2026 SAFE SIDEWALKS INCORPORATED BH 082126-23 27000301 8/21/2026 SIDEWALK SURVEY INSPECTION AND REPAIR $2,673.00 2 Check Amount : $31,975.14
115729 9/3/2026 SHARON L'HEUREUX DRESSEL 343416 9/3/2026 Final Payment for Empl Expense claim # 18455. $104.99 9/3/2026 SHARON L'HEUREUX DRESSEL 343417 9/3/2026 Final Payment for Empl Expense claim # 18456. $104.99 9/3/2026 SHARON L'HEUREUX DRESSEL 343418 9/3/2026 Final Payment for Empl Expense claim # 18457. $105.28 9/3/2026 SHARON L'HEUREUX DRESSEL 343419 9/3/2026 Final Payment for Empl Expense claim # 18458. $105.33 9/3/2026 SHARON L'HEUREUX DRESSEL 343420 9/3/2026 Final Payment for Empl Expense claim # 18459. $105.33 9/3/2026 SHARON L'HEUREUX DRESSEL 343421 9/3/2026 Final Payment for Empl Expense claim # 18460. $105.33 9/3/2026 SHARON L'HEUREUX DRESSEL 343422 9/3/2026 Final Payment for Empl Expense claim # 18461. $105.32 9/3/2026 SHARON L'HEUREUX DRESSEL 343423 9/3/2026 Final Payment for Empl Expense claim # 18462. $105.32 9/3/2026 SHARON L'HEUREUX DRESSEL 343424 9/3/2026 Final Payment for Empl Expense claim # 18463. $105.32 9/3/2026 SHARON L'HEUREUX DRESSEL 343425 9/3/2026 Final Payment for Empl Expense claim # 18464. $105.26

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 16 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115729 9/3/2026 SHARON L'HEUREUX DRESSEL 343426 9/3/2026 Final Payment for Empl Expense claim # 18465. $105.28 9/3/2026 SHARON L'HEUREUX DRESSEL 343427 9/3/2026 Final Payment for Empl Expense claim # 18466. $105.28 9/3/2026 SHARON L'HEUREUX DRESSEL 343428 9/3/2026 Final Payment for Empl Expense claim # 18467. $105.32 13 Check Amount : $1,368.35
115730 9/3/2026 SHORTY YOGA, INC. 13133-002 27000563 8/14/2026 YOGA INSTRUCTION $382.50 9/3/2026 SHORTY YOGA, INC. 13136-002 27000563 8/14/2026 YOGA INSTRUCTION $378.00 2 Check Amount : $760.50
115731 9/3/2026 STANLEY SHEN 343456 9/3/2026 Final Payment for Empl Expense claim # 18503. $46.00 115732 9/3/2026 T-MOBILE USA, INC. L2608250094 27000738 8/25/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$50.00
115733 9/3/2026 TACENERGY LLC 3547610 27000794 7/8/2026 GASOLINE AND DIESEL FUEL PURCHASES $30,516.28 115734 9/3/2026 TWINING CONSULTING INC 44272 26001972 7/16/2026 IPO-05 LCP PLAYGROUND (June 2026) $2,902.00 115735 9/3/2026 ULINE, INC. 210973925 27000527 7/22/2026 MAINTENANCE AND SAFETY SUPPLIES FOR PD $357.08 9/3/2026 ULINE, INC. 211790609 27000191 8/11/2026 OFFICE FURNISHINGS $44.78 2 Check Amount : $401.86
115736 9/3/2026 UNIVAR USA INC 54095708 27000503 8/13/2026 WATER TREATMENT PLANT CHEMICALS $3,728.34 115737 9/3/2026 VLS ENVIRONMENTAL SOLUTIONS, LLC 362540 27000728 7/30/2026 STORAGE TANK CLEANING / HAZARDOUS

WASTE REMOVAL
$3,384.00
115738 9/10/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
12125076 23000659 3/31/2026 ONGOING CONTRACTUAL SVCS (March 2026) $173.44 9/10/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
12172460 23000659 4/30/2026 ONGOING CONTRACTUAL SVCS (April 2026) $56.26 9/10/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
12277198 23000659 6/30/2026 ONGOING CONTRACTUAL SVCS (June 2026) $194.43 3 Check Amount : $424.13
115739 9/10/2026 ALEA FOSTER 26-006 27000456 8/27/2026 ONGOING CONTRACTUAL SERVICES $11,813.67 115740 9/10/2026 AMAZON.COM SERVICES, INC. 1MGW-T9X1-
DGWF
27000680 8/1/2026 AMAZON PURCHASES $1,540.74
9/10/2026 AMAZON.COM SERVICES, INC. 1PJV-H1VN-19PV 27000524 8/1/2026 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($137.94)
9/10/2026 AMAZON.COM SERVICES, INC. 1QTN-6LL7-MWJY 9/1/2026 AMAZON BUSINESS: COMMUNITY SER $2,468.54 9/10/2026 AMAZON.COM SERVICES, INC. 1YYJ-11XV-YDD4 27000524 8/1/2026 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($8.25)
4 Check Amount : $3,863.09
115741 9/10/2026 AMY HAHN 343809 9/10/2026 Final Payment for Empl Expense claim # 18512. $120.83 115742 9/10/2026 ANTHONY LENNON 1155 27000412 7/29/2026 SPECIAL EVENT SERVICES $1,050.00

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 17 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115742 9/10/2026 ANTHONY LENNON 1166 27000412 8/20/2026 SPECIAL EVENT SERVICES $2,200.00 2 Check Amount : $3,250.00
115743 9/10/2026 ANTHONY RODSTEIN 343817 9/10/2026 Final Payment for Empl Expense claim # 18523. $82.54 9/10/2026 ANTHONY RODSTEIN 343818 9/10/2026 Final Payment for Empl Expense claim # 18524. $82.54 9/10/2026 ANTHONY RODSTEIN 343819 9/10/2026 Final Payment for Empl Expense claim # 18525. $82.85 9/10/2026 ANTHONY RODSTEIN 343820 9/10/2026 Final Payment for Empl Expense claim # 18526. $82.89 9/10/2026 ANTHONY RODSTEIN 343821 9/10/2026 Final Payment for Empl Expense claim # 18527. $82.89 9/10/2026 ANTHONY RODSTEIN 343822 9/10/2026 Final Payment for Empl Expense claim # 18528. $82.89 9/10/2026 ANTHONY RODSTEIN 343823 9/10/2026 Final Payment for Empl Expense claim # 18529. $82.88 9/10/2026 ANTHONY RODSTEIN 343824 9/10/2026 Final Payment for Empl Expense claim # 18530. $82.88 9/10/2026 ANTHONY RODSTEIN 343825 9/10/2026 Final Payment for Empl Expense claim # 18531. $82.88 9/10/2026 ANTHONY RODSTEIN 343826 9/10/2026 Final Payment for Empl Expense claim # 18532. $82.82 9/10/2026 ANTHONY RODSTEIN 343827 9/10/2026 Final Payment for Empl Expense claim # 18533. $82.83 9/10/2026 ANTHONY RODSTEIN 343828 9/10/2026 Final Payment for Empl Expense claim # 18534. $82.83 12 Check Amount : $993.72
115744 9/10/2026 ARIANNA SIMONET JULY 2026 27000608 8/21/2026 ADULT INSTRUCTOR $87.50 115745 9/10/2026 BADGER METER, INC. 1827669 26001978 8/20/2026 WATER METER LOCATION SURVEY (ordered 8/13/2026)
$153,407.10
115746 9/10/2026 BEVERLY HILLS COURIER INC R31126 27000625 8/21/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$1,265.00
115747 9/10/2026 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 343708 9/10/2026 Payroll Run 1 - Warrant 260904 $9,855.00 115748 9/10/2026 BEVERLY HILLS MANAGEMENT AND 343709 9/10/2026 Payroll Run 1 - Warrant 260904 $1,890.00 115749 9/10/2026 BEVERLY HILLS POLICE OFFICERS ASSOC 343715 9/10/2026 Payroll Run 1 - Warrant 260904 $14,208.00 115750 9/10/2026 BEVERLY HILLS SAFETY SUPPORT 343707 9/10/2026 Payroll Run 1 - Warrant 260904 $2,100.00 115751 9/10/2026 BEVERLY HILLS SUPERVISOR ASSOCIATION 343712 9/10/2026 Payroll Run 1 - Warrant 260904 $640.00 115752 9/10/2026 BEVERLY HILLS WEEKLY 75-NF 27000591 9/1/2026 ADVERTISING AND NOTICES $924.00 115753 9/10/2026 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 343711 9/10/2026 Payroll Run 1 - Warrant 260904 $252.00 115754 9/10/2026 CDW GOVERNMENT INC AK7TF8S 27000058 8/26/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $8,209.30 115755 9/10/2026 CINTAS CORPORATION NO. 3 4279699839 27000342 8/20/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $145.61 9/10/2026 CINTAS CORPORATION NO. 3 4279699875 27000330 8/20/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 9/10/2026 CINTAS CORPORATION NO. 3 4279699880 27000331 8/20/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
9/10/2026 CINTAS CORPORATION NO. 3 4279699890 27000292 8/20/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $90.81

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 18 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115755 9/10/2026 CINTAS CORPORATION NO. 3 4279699982 27000296 8/20/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$305.66
9/10/2026 CINTAS CORPORATION NO. 3 4280464719 27000294 8/27/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
9/10/2026 CINTAS CORPORATION NO. 3 4280464728 27000331 8/27/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$142.70
9/10/2026 CINTAS CORPORATION NO. 3 4280464729 27000292 8/27/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $90.81 9/10/2026 CINTAS CORPORATION NO. 3 4280464730 27000295 8/27/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$181.31
9/10/2026 CINTAS CORPORATION NO. 3 4280464735 27000293 8/27/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$201.52
9/10/2026 CINTAS CORPORATION NO. 3 4280464747 27000342 8/27/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $145.61 9/10/2026 CINTAS CORPORATION NO. 3 4280464752 27000343 8/27/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 9/10/2026 CINTAS CORPORATION NO. 3 4280464753 27000330 8/27/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 9/10/2026 CINTAS CORPORATION NO. 3 4280464759 27000289 8/27/2026 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$305.58
9/10/2026 CINTAS CORPORATION NO. 3 4280464772 27000030 8/27/2026 UNIFORM AND LAUNDRY SERVICES $8.49 9/10/2026 CINTAS CORPORATION NO. 3 4280464799 27000296 8/27/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$296.86
16 Check Amount : $2,486.89
115756 9/10/2026 COVERED 6, LLC 26-1429 27000777 9/7/2026 SECURITY SERVICES - CITY HALL DETAIL $7,153.04 115757 9/10/2026 CREATE YOUR WORLD, LLC 4069 27000376 8/26/2026 SUMER CAMP INSTRUCTION $3,369.80 115758 9/10/2026 ARAKELIAN ENTERPRISES, INC. 22308474 27000400 8/1/2026 SOLID WASTE COLLECTION SERVICES $348,671.33 115759 9/10/2026 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ1217001V1 7/21/2026 331 Foothill Road Lease Execution 1 of 2 $171,812.58 115760 9/10/2026 CYNTHIA HARPER JULY 2026 27000140 8/21/2026 ADULT/SENIOR INSTRUCTION $1,315.00 115761 9/10/2026 DATA SPECIALTIES INC 14814 26001971 8/26/2026 IPO-02 POLICE DEPT PANEL 2LB FOR ATS SWITCH
$2,035.00
9/10/2026 DATA SPECIALTIES INC 14815 26002012 8/26/2026 IPO-04 PD PANEL 2LC FOR ATS SWITCH $2,035.00 2 Check Amount : $4,070.00
115762 9/10/2026 DEVON MEISTER 343830 9/10/2026 Final Payment for Empl Expense claim # 18536. $275.00 9/10/2026 DEVON MEISTER 343831 9/10/2026 Final Payment for Empl Expense claim # 18537. $275.00 2 Check Amount : $550.00
115763 9/10/2026 DYANNA WILSON JULY 2026 27000158 8/21/2026 ART CLASS INSTRUCTION $240.00 115764 9/10/2026 GRAINGER 9032327257 27000542 8/5/2026 HARDWARE, SUPPLIES, SMALL TOOLS $46.70 9/10/2026 GRAINGER 9037459154 27000542 8/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $194.06 9/10/2026 GRAINGER 9051497957 27000543 8/20/2026 HARDWARE, SUPPLIES, SMALL TOOLS $111.95

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 19 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115764 9/10/2026 GRAINGER 9055557707 27000543 8/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS $250.80 9/10/2026 GRAINGER 9059002106 27000543 8/26/2026 HARDWARE, SUPPLIES, SMALL TOOLS $168.77 5 Check Amount : $772.28
115765 9/10/2026 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.19.2026.1.3.202 7 27001015 9/2/2026 2026 HOLIDAY LIGHTING CEREMONY $283,479.60 115766 9/10/2026 J. LEE ENGINEERING, INC 20260719 27000344 8/13/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $26,137.50 9/10/2026 J. LEE ENGINEERING, INC 20260720 27000344 8/13/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $8,220.00 9/10/2026 J. LEE ENGINEERING, INC 20260721 27000344 8/13/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $60.00 9/10/2026 J. LEE ENGINEERING, INC 20260724 23001868 8/19/2026 PLAN REVIEW SERVICES FOR ONE BEVERLY

HILLS PROJECT
$39,840.00
4 Check Amount : $74,257.50
115767 9/10/2026 KAREN MYRON 343815 9/10/2026 Final Payment for Empl Expense claim # 18521. $72.19 115768 9/10/2026 KENNETH HUANG 343829 9/10/2026 Final Payment for Empl Expense claim # 18535. $40.01 115769 9/10/2026 LIEBERT CASSIDY WHITMORE 327109 27001011 6/30/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$1,579.50
9/10/2026 LIEBERT CASSIDY WHITMORE 329380 27001011 7/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$105.00
9/10/2026 LIEBERT CASSIDY WHITMORE 331377 27001011 7/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$7,575.50
9/10/2026 LIEBERT CASSIDY WHITMORE 331378 27001011 7/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$3,916.00
9/10/2026 LIEBERT CASSIDY WHITMORE 331379 27001011 7/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$12,015.00
9/10/2026 LIEBERT CASSIDY WHITMORE 331380 27001011 7/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$3,337.50
9/10/2026 LIEBERT CASSIDY WHITMORE 331381 27001011 7/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$6,408.00
9/10/2026 LIEBERT CASSIDY WHITMORE 331382 27001011 7/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$3,337.50
9/10/2026 LIEBERT CASSIDY WHITMORE 331383 27001011 7/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$3,337.50
9/10/2026 LIEBERT CASSIDY WHITMORE 331384 27001011 7/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$33.50
9/10/2026 LIEBERT CASSIDY WHITMORE 331385 27001011 7/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$222.50
11 Check Amount : $41,867.50
115770 9/10/2026 LIFTECH ELEVATOR SERVICES, LLC INV-47534-C7C5 27000855 8/31/2026 ONGOING/REGULAR MONTHLY ELEVATOR

MAINTENANCE
$44,558.00

CITY OF BEVERLY HILLS
8/25/2026 to 9/14/2026
CHECK REGISTER 20 of 20
9/14/2026 10:21:48 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115771 9/10/2026 MICHAEL VILLALPANDO 00040861 27000647 8/27/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$479.00
115772 9/10/2026 MUNICIPAL EMPLOYEES ASSOCIATION 343716 9/10/2026 Payroll Run 1 - Warrant 260904 $4,207.50 115773 9/10/2026 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 343717 9/10/2026 Payroll Run 1 - Warrant 260904 $1,437.50 115774 9/10/2026 ORANGE COUNTY WINWATER WORKS 186956 01 27000260 8/28/2026 WATERWORKS SUPPLIES $6,482.21 115775 9/10/2026 PATRICK FERRIS 343813 9/10/2026 Final Payment for Empl Expense claim # 18519. $400.00 115776 9/10/2026 RICHARDS, WATSON & GERSHON 2027-3 27000775 9/2/2026 LEGAL SERVICES - MONTHLY RETAINER $124,320.00 115777 9/10/2026 ROBERT HALF INTERNATIONAL INC. 66569839 27000645 8/31/2026 TEMPORARY STAFFING SERVICES $1,520.64 9/10/2026 ROBERT HALF INTERNATIONAL INC. 66570492 27000674 9/1/2026 TEMPORARY STAFFING SERVICES $2,123.94 2 Check Amount : $3,644.58
115778 9/10/2026 ROGER VILLAFUERTE 343814 9/10/2026 Final Payment for Empl Expense claim # 18520. $38.92 115779 9/10/2026 SANDRA SKORKAITE 343816 9/10/2026 Final Payment for Empl Expense claim # 18522. $51.68 115780 9/10/2026 SERGIO MORENO 343811 9/10/2026 Final Payment for Empl Expense claim # 18516. $400.00 9/10/2026 SERGIO MORENO 343812 9/10/2026 Final Payment for Empl Expense claim # 18517. $700.00 2 Check Amount : $1,100.00
115781 9/10/2026 STEVEN POLINSKY JULY 2026 27000151 8/24/2026 INSTRUCTION OF SENIOR ACTING CLASSES $90.00 115782 9/10/2026 TERRY CARNEY 343810 9/10/2026 Final Payment for Empl Expense claim # 18514. $495.00 115783 9/10/2026 TIGERS SPORTS LLC TSB1230 27000477 8/17/2026 YOUTH INSTRUCTION $53,523.40 115784 9/10/2026 UTOPIA WORLDWIDE, INC 2647 27000703 8/13/2026 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$10,025.00
115785 9/10/2026 WINDCAVE INC 3284007 27000865 8/31/2026 PARCS CREDIT CARD GATEWAY $5,249.62 115786 9/10/2026 ZF ALEXANDER, INC. 043 25001232 8/4/2026 ENVIRONMENTAL COMPLIANCE FOR ONE BH (July)
$139,259.40
Total $5,109,404.63
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 08/25/2026 – 09/14/2026
Check # 605275 - 605530
EFT # 115579 - 115786

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