Beverly Hills City Council
October 20, 2026

City of Beverly Hills

DEMAND REPORT

COUNCIL MEETING DATE
October 20, 2026
(CHECK REGISTER)
Dates Covered: 09/15/2026 – 10/12/2026
Check # 605531 - 605856
EFT # 115787 - 116100

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 1 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605531 9/17/2026 AIMTD LLC i7077 27000521 8/27/2026 AS-NEEDED TRAFFIC DATA COLLECTION

SERVICES
$1,100.00
605532 9/17/2026 ALEXANDER H. DE WEESE 342622 8/24/2026 UB 27244050 8863 CYNTHIA $275.00 605533 9/17/2026 AMERICAN LEGAL PUBLISHING CORP. 53012 27001017 8/31/2026 GENERAL CONTRACTUAL SERVICES $1,734.80 605534 9/17/2026 ARON NUSSBAUM 3154 27000957 7/23/2026 DESIGN FOR OCTOBER 7TH MEMORIAL $8,000.00 605535 9/17/2026 ASAL NATALIE ASHTIANI CL 26.127.1 9/9/2026 GH 97280/ CBH 26.127.1 - Asal Ashtiani $297.37 605536 9/17/2026 AT&T -- CALNET 3 0025839197 27000018 9/13/2026 10G DEDICATED INTERNET ACCESS SERVICES $26,814.50 605537 9/17/2026 AT&T MOBILITY II, LLC 287295172852X082 726
27000298 8/19/2026 WIRELESS SERVICE $219.47
9/17/2026 AT&T MOBILITY II, LLC 287318337204X082
726
27000298 8/19/2026 WIRELESS SERVICE $44.73
9/17/2026 AT&T MOBILITY II, LLC 287318562821X082
726
27000298 8/19/2026 WIRELESS SERVICE $849.86
3 Check Amount : $1,114.06
605538 9/17/2026 AT&T MOBILITY II, LLC 995892798X091620 26 27000041 9/8/2026 AT&T MOBILE / WIRELESS SYSTEMS $17,449.14 605539 9/17/2026 BLACKBRIAR, INC. 342964 8/27/2026 GB Customer ID 16661 Bill #149982 $547.80 605540 9/17/2026 BORDER RECAPPING, LLC 26-0383513-013 27000390 9/4/2026 HEAVY DUTY TIRE SERVICE $1,551.97 605541 9/17/2026 CALIF WEST COAST PAINT & BODY SHOP 37079 27000369 8/18/2026 FLEET BODY REPAIR AND PAINT SERVICES $3,120.13 605542 9/17/2026 CALIX, INC. 416542 26000216 8/6/2026 AS-NEEDED FIBER OPTIC EQUIPMENT $12,583.13 605543 9/17/2026 CEMEX INC 9454049926 27000243 8/27/2026 BUILDING MATERIALS & SUPPLIES $852.98 605544 9/17/2026 CHAINALYSIS GOVERNMENT SOLUTIONS, LLC INV_GS_9306 27000896 7/6/2026 CHAINALYSIS SOFTWARE SUBSCRIPTION

RENEWAL
$14,594.80
605545 9/17/2026 CHARDI KALA ASHRAM, LLC 342624 8/24/2026 UB 04039052 1174 HILLCREST $5,000.00 605546 9/17/2026 CITY OF TORRANCE SOUTH BAY POLICE

TRAINING
080626-1 8/6/2026 SB Police Training Committee Annual Dues 2026- 2027
$1,608.00
605547 9/17/2026 CLASSIC TOWING INC. 15789 26000729 7/17/2026 POLICE RELATED TOWING SERVICES $296.00 605548 9/17/2026 COMMLINE, INC. 0551267-IN 27000059 7/13/2026 RADIO CONSULTING SERVICES $1,816.31 9/17/2026 COMMLINE, INC. 0551890-IN 27000059 9/1/2026 RADIO CONSULTING SERVICES $775.00 2 Check Amount : $2,591.31
605549 9/17/2026 COOPERATIVE ORGANIZATION FOR THE

DEVELOPMENT OF
0007410 SCORING 27000656 7/1/2026 PCARD - CODESP RENEWAL FOR FY 2027 $200.00 605550 9/17/2026 CREDE CONSTRUCTION ADVISORY, LLC INV-000654 27001054 8/19/2026 DEVELOPER PAID GRADING PEER REVIEW

SERVICES
$12,000.00
605551 9/17/2026 CRYE PRECISION LLC INU26013238 27001004 9/10/2026 CRYE UNIFORMS FOR SWAT $10,961.96 605552 9/17/2026 CSG CONSULTANTS INC. B261220 27000351 9/1/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $18,555.75 605553 9/17/2026 DANNY SOOFERIAN 342625 8/24/2026 UB 01267029 1018 SUMMIT $1,249.76

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 2 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605554 9/17/2026 DATATEL SERVICES 1201262 27000029 9/1/2026 TELECONFERENCING SERVICES - AS NEEDED $980.00 605555 9/17/2026 DAVID L MCCONNELL CL 27.014.1 9/8/2026 GH 100211/ CBH 27.014.1 - David McConnell $820.00 605556 9/17/2026 DNA LABS INTERNATIONAL 25-3174B 27000570 8/17/2026 DNA AND OTHER BIOLOGICAL TESTING,

ANALYSIS FOR PD
$4,190.00
9/17/2026 DNA LABS INTERNATIONAL 26-2116 27000570 7/22/2026 DNA AND OTHER BIOLOGICAL TESTING,

ANALYSIS FOR PD
$3,090.00
2 Check Amount : $7,280.00
605557 9/17/2026 ECONOMIC & PLANNING SYSTEMS, INC. 254056-8 26001559 8/31/2026 CONSULTING SERVICES $5,345.70 605558 9/17/2026 FIRST TEK, INC. 146611 27000069 8/26/2026 FIRST TEK - IT CONSULTING SERVICES $2,880.00 9/17/2026 FIRST TEK, INC. 146612 27000069 8/27/2026 FIRST TEK - IT CONSULTING SERVICES $3,420.00 9/17/2026 FIRST TEK, INC. 146613 27000069 8/28/2026 FIRST TEK - IT CONSULTING SERVICES $3,600.00 9/17/2026 FIRST TEK, INC. 146723 27000069 8/31/2026 FIRST TEK - IT CONSULTING SERVICES $3,600.00 4 Check Amount : $13,500.00
605559 9/17/2026 FISHER SCIENTIFIC CO 0746455 27000212 8/17/2026 WATER ANALYSIS MATERIALS, EQUIPMENT

AND REAGENTS
$352.18
605560 9/17/2026 GABRIELLA SHAMOOELIAN CL 26.078.1-2 9/8/2026 GH 94088/ CBH 26.078.1-2 - Gabriella Shamooelian $200.00 605561 9/17/2026 THE GUARDIAN LIFE INS CO DENT PREM SEP 26 8/13/2026 DENTAL PREMIUMS SEPTEMBER 2026 $17,998.53
605562 9/17/2026 HACH COMPANY 15108391 27000484 7/31/2026 CHEMICAL REAGENTS $7,021.76 605563 9/17/2026 HIRSCH PIPE & SUPPLY CO., INC 2068241 27000271 9/2/2026 HVAC AND PLUMBING SUPPLIES $1,290.54 605564 9/17/2026 INLAND LIGHTING SUPPLIES, INC. 307670 27000273 8/27/2026 LIGHTING AND ELECTRICAL $1,506.32 605565 9/17/2026 INSIGHT ANALYTICS LLC BY CYNTHIA HAEBE IA 26-025 26001270 8/7/2026 NIBRS & CIBRS CONSULT, TRAINING 10/2025 - 9/2026
$28,362.50
605566 9/17/2026 INTERFLEX PAYMENTS LLC INV1026546 27000820 9/8/2026 THIRD-PARTY ADMINISTRATION SERVICES -

FSA & COBRA
$1,030.83
9/17/2026 INTERFLEX PAYMENTS LLC INV1034679 27000820 9/8/2026 THIRD-PARTY ADMINISTRATION SERVICES -

FSA & COBRA
$192.50
2 Check Amount : $1,223.33
605567 9/17/2026 JAMIE ARIAS 081026 27000977 8/10/2026 MUSICAL PERFORMANCE $300.00 605568 9/17/2026 JC BUILDERS 343060 8/31/2026 GB Customer ID 20489 Bill #165938 $299.34 605569 9/17/2026 JRC GROUP 343094 8/31/2026 GB Customer ID 1190 Bill #164925 $144.78 605570 9/17/2026 KARLA B. SONNIER 58 27000458 8/19/2026 ONGOING CONTRACTUAL SERVICES $3,162.24 9/17/2026 KARLA B. SONNIER 59 27000458 8/19/2026 ONGOING CONTRACTUAL SERVICES $7,500.00 9/17/2026 KARLA B. SONNIER 60 27000458 8/30/2026 ONGOING CONTRACTUAL SERVICES $4,325.71 3 Check Amount : $14,987.95
605571 9/17/2026 KOONTZ HARDWARE 752316 27000325 8/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS $60.66

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 3 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605572 9/17/2026 KRAMER WORKPLACE INVESTIGATIONS 2431 27000655 9/1/2026 INDEPENDENT INVESTIGATIONS OF

PERSONNEL MATTERS
$2,225.00
605573 9/17/2026 LEO WEB PROTECT INC. 81781964367 27000675 9/4/2026 WEB PRIVACY MONITORING $333.32 605574 9/17/2026 MARY LOU FU 342642 8/25/2026 UB 25374020 8607 CLIFTON $389.32 605575 9/17/2026 BEVERLY HILLS ACQUISITION, LLC GMSEP26 27000856 9/2/2026 PUBLIC GARDENS MAINTENANCE $13,179.64 605576 9/17/2026 MIWALL CORPORATION 1015131 27000816 8/28/2026 AMMO FOR SWAT $45,402.20 605577 9/17/2026 MORGAN, LEWIS & BOCKIUS, LLP 6003153 27001018 8/28/2026 SPECIAL COUNSEL SERVICES MAY 2026 $2,400.00 605578 9/17/2026 NATIONAL TESTING NETWORK, INC. 29655 8/31/2026 AUG VOUCHER USAGE-LAW ENF TESTIING $195.00 605579 9/17/2026 NORTON MEDICAL INDUSTRIES 1694114 27000620 9/1/2026 DRUG & ALCOHOL PROGRAM SERVICES $152.00 9/17/2026 NORTON MEDICAL INDUSTRIES 1694676 27000620 9/1/2026 DRUG & ALCOHOL PROGRAM SERVICES $10.00 2 Check Amount : $162.00
605580 9/17/2026 DOREEN KAYE 113688147 8/24/2026 REFUND: ROX COMMUNITY CENTER MAGNOLIA 128
$110.00
605581 9/17/2026 DOREEN KAYE 113688207 8/24/2026 REFUND: ROX COMMUNITY CENTER MAGNOLIA 129
$110.00
605582 9/17/2026 EHI-9222, LLC BS1627343 9/9/2026 BS1627343 9212 OLYMPIC BLVD (CMP BOND

REFUND)
$25,000.00
605583 9/17/2026 GONG CHA SANTA MONICA, LLC PL2600307 9/9/2026 9607 S SANTA MONICA BLVD PL2600307 AR REFUND
$3,656.52
605584 9/17/2026 JOHN JACKSON BS2602280 8/21/2026 BS2602280 267 N CANON (TCO BOND REFUND) $5,000.00 605585 9/17/2026 Margaret Neman 045923 9/5/2026 PARKING REFUND 345 N BEVERLY DR $17.00 605586 9/17/2026 MAX WILD 33361544-0008 9/1/2026 LIBRARY PATRON REFUND: TRANSACTION DATE 6/18/26
$16.99
605587 9/17/2026 Michelle Perez 106615 9/16/2026 Parking refund, 440 Camden 9/16/26 $9.00 605588 9/17/2026 SHELDON BERGER 113677894 8/24/2026 REFUND: LA CIENEGA COM CTR AUDITORUM 1 $114.00 605589 9/17/2026 OPPENHEIMER INVESTIGATIONS GROUP LLP 9343 26002090 3/31/2026 WORKPLACE INVESTIGATIONS (Feb. 2026 - March 2026)
$9,381.00
9/17/2026 OPPENHEIMER INVESTIGATIONS GROUP LLP 9921 27000909 7/31/2026 WORKPLACE INVESTIGATIONS $21,708.00 2 Check Amount : $31,089.00
605590 9/17/2026 OPUS IVS, INC. INV41677288 27000486 8/31/2026 COMPUTER PROGRAMMING ASSISTANCE $21.90 605591 9/17/2026 ORKIN SERVICES OF CALIFORNIA, INC. 0190145726243 27001013 8/31/2026 PEST CONTROL SERVICES $4,219.00 605592 9/17/2026 PETER KLOSE 343383 9/3/2026 UB 04237011 1281 LOMA VISTA $2,500.00 605593 9/17/2026 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2026-1076R1 26001310 7/22/2026 POLICE RECORDS BUREAU IMPROVEMENTS $10,490.00 605594 9/17/2026 RED BRICK CORPORATION 120619 9/15/2026 Voter Postcards, Presort Mailing U.S. Postage $13,525.57 605595 9/17/2026 RICHARD GADAS ROXPK002 27000974 8/10/2026 MUSICAL PERFORMANCES $300.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 4 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605596 9/17/2026 RODEO DRIVE INC. Invoice #2 - 9/3/26 27000831 9/3/2026 FISCAL YEAR 2026-2027 MARKETING $46,249.50 605597 9/17/2026 SAN DIEGO POLICE EQUIPMENT CO INC 669159 27001029 8/12/2026 AMMUNITION (LEAD FREE) FOR ACADEMY $4,322.58 9/17/2026 SAN DIEGO POLICE EQUIPMENT CO INC 669297 27001029 8/23/2026 AMMUNITION (LEAD FREE) FOR ACADEMY $435.92 2 Check Amount : $4,758.50
605598 9/17/2026 SCHROEDER, ELIZABETH A 342748 8/25/2026 UB 25161062 218 GALE $260.00 605599 9/17/2026 SENSERA SYSTEMS INC 233981 27000095 9/8/2026 CCTV - ANNUAL LICENSING FOR SOLAR

POWERED CAMERAS
$17,368.00
605600 9/17/2026 SEPULVEDA BUILDING MATERIALS 3169101 27000247 8/28/2026 BULK AGGREGATE $1,608.94 605601 9/17/2026 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
25119 27000672 8/1/2026 STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 9/17/2026 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
25225 27000672 9/1/2026 STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 2 Check Amount : $12,666.00
605602 9/17/2026 SHOOK KELLEY LA LLC 15425 23001976 7/8/2026 PD ENVIRONMENTAL GRAPHICS JUNE 2026 $1,280.00 605603 9/17/2026 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
ECRP RULE 2202
JUL26
7/1/2026 2026 AQMD ECRP RULE 2202 FEES $1,800.48
605604 9/17/2026 SPENCE ENVIRONMENTAL CORP. 260821 27001010 8/21/2026 IPO-09 GREYSTONE $5,500.00 605605 9/17/2026 STEVEN L. WEINGLASS AUGUST 2026 27000437 9/2/2026 CLASS INSTRUCTION $600.00 9/17/2026 STEVEN L. WEINGLASS JULY 2026 27000437 9/2/2026 CLASS INSTRUCTION $600.00 2 Check Amount : $1,200.00
605606 9/17/2026 T-MOBILE 217372923-5 27000014 8/20/2026 T-MOBILE MONTHLY WIRELESS SERVICES (IT)

TEST SIM
$4,757.48
605607 9/17/2026 THE AMANDA FOUNDATION 30265 26001742 7/1/2026 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$2,381.44
9/17/2026 THE AMANDA FOUNDATION 30269 26001742 7/1/2026 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$4,228.98
2 Check Amount : $6,610.42
605608 9/17/2026 THE NESS COUNSELING 550611 27000646 7/30/2026 LIVE SCAN SERVICES $112.00 605609 9/17/2026 THE POND COMPANY INC. 86909 27000725 8/31/2026 SERVICING OF PONDS WITH AQUATIC LIFE $2,190.00 9/17/2026 THE POND COMPANY INC. 86910 27000725 8/31/2026 SERVICING OF PONDS WITH AQUATIC LIFE $1,960.00 2 Check Amount : $4,150.00
605610 9/17/2026 THERESA SIMMONS 26-015 27000464 8/20/2026 ONGOING CONTRACTUAL SERVICES $4,761.71 9/17/2026 THERESA SIMMONS 26-016 27000464 8/31/2026 ONGOING CONTRACTUAL SERVICES $3,384.83 2 Check Amount : $8,146.54
605611 9/17/2026 TRANSUNION RISK AND ALTERNATIVE DATA

SOLUTIONS,
807264-202608-1 26001140 9/1/2026 ONLINE LAW ENFORCEMENT DATA BASE

SRVCS SUBSCRIPT
$338.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 5 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605612 9/17/2026 UNDERGROUND SERVICE ALERT/SC 26-270481 27000628 9/1/2026 UNDERGROUND SERVICE ALERTS $229.20 9/17/2026 UNDERGROUND SERVICE ALERT/SC 820260080 27000628 9/1/2026 UNDERGROUND SERVICE ALERTS $585.00 2 Check Amount : $814.20
605613 9/17/2026 VASQUEZ & COMPANY LLP 2261202-IN 27000382 8/31/2026 PROFESSIONAL AUDIT SERVICES $26,400.00 605614 9/17/2026 VERIZON COMMUNICATIONS INC. 6151781133 27000110 8/23/2026 VERIZON BLANKET DATA FOR PD, FIRE, AND

PW VEHICLE
$3,360.22
605615 9/17/2026 WEST COAST ARBORISTS INC 248451 27000367 9/1/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $5,179.78 9/17/2026 WEST COAST ARBORISTS INC 248453 27000367 9/1/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $165,306.25 9/17/2026 WEST COAST ARBORISTS INC 248454 27000367 9/1/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $2,100.00 3 Check Amount : $172,586.03
605616 9/17/2026 WILLIAM SWANK BHPD-2026-090126 27000754 9/1/2026 DEPARTMENT CHALLENGE COINS $1,160.00 605617 9/17/2026 XENOPHON A. GIKAS JR BHL26127 26000357 7/6/2026 PROJECT CONSULTING FOR PUBLIC SAFETY 12/1-12/31/25
$14,377.10
9/17/2026 XENOPHON A. GIKAS JR BHL26128 26000357 7/6/2026 PROJ CONSULTING FOR PUBLIC SAFETY 01/01- 01/31/26
$11,475.30
9/17/2026 XENOPHON A. GIKAS JR BHL26129 26000357 7/6/2026 PROJECT CONSULTING FOR PUBLIC SAFETY 2/1/-2/28/26
$21,763.50
9/17/2026 XENOPHON A. GIKAS JR BHL26130 26000357 7/6/2026 PROJECT CONSULTING FOR PUBLIC SAFETY 3/1-3/31/26
$18,729.80
9/17/2026 XENOPHON A. GIKAS JR BHL26131 26000357 7/6/2026 PROJ CONSULTING FOR PUBLIC SAFETY 04/01- 04/30/26
$19,257.40
9/17/2026 XENOPHON A. GIKAS JR BHL26132 26000357 7/6/2026 PROJECT CONSULTING FOR PUBLIC SAFETY 05/01-5/31/26
$20,972.10
9/17/2026 XENOPHON A. GIKAS JR BHL26133 26000357 7/6/2026 PROJECT CONSULTING FOR PUBLIC SAFETY 6/1-6/30/26
$17,938.40
7 Check Amount : $124,513.60
605618 9/17/2026 XEROX CORPORATION 230925508 27000341 9/3/2026 XEROX FLEET - CITYWIDE MULTIFUNCTION

DEVICES
$25,646.82
605619 9/17/2026 DALE M. YOUNGMAN 073126 27000938 9/2/2026 VIRTUAL ART SHOW JUROR $325.00 605620 9/17/2026 ZACARA, LLC 342623 8/24/2026 UB 01076017 918 ROXBURY $7,600.00 605621 9/24/2026 34TH STREET, INC 2026-143 26001934 9/4/2026 CONSULTING SERVICES $6,460.00 605622 9/24/2026 AARNA TECHNOLOGIES LLC 2608 27000119 9/10/2026 DEVELOPMENT AND PROJECT CONSULTING

SERVICES
$26,538.33
605623 9/24/2026 ALLSTAR FIRE EQUIPMENT INC 273222 27000788 6/12/2026 ONGOING CONTRACTUAL SERVICES (June 2026)
$1,843.99
9/24/2026 ALLSTAR FIRE EQUIPMENT INC 273389 26000473 6/22/2026 CLOTHING, DRY GOODS AND NOTIONS $396.13 9/24/2026 ALLSTAR FIRE EQUIPMENT INC 273746 27000787 7/8/2026 CLOTHING, DRY GOODS AND NOTIONS $400.38 9/24/2026 ALLSTAR FIRE EQUIPMENT INC 273750 27000788 7/8/2026 ONGOING CONTRACTUAL SERVICES $331.26

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 6 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605623 9/24/2026 ALLSTAR FIRE EQUIPMENT INC 273759 27000787 7/9/2026 CLOTHING, DRY GOODS AND NOTIONS $116.68 9/24/2026 ALLSTAR FIRE EQUIPMENT INC 274023 27000787 7/21/2026 CLOTHING, DRY GOODS AND NOTIONS $400.38 6 Check Amount : $3,488.82
605624 9/24/2026 ANANDA LINANDA 344080 9/15/2026 UB 22098029 814 FOOTHILL $4,411.72 605625 9/24/2026 ANAWALT LUMBER CO INC 341103/2 27000624 8/26/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $741.32 9/24/2026 ANAWALT LUMBER CO INC 341629/2 27000624 9/11/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $8.83 9/24/2026 ANAWALT LUMBER CO INC 341747/2 27000624 9/15/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $20.97 3 Check Amount : $771.12
605626 9/24/2026 AT&T MOBILITY II, LLC 287294393037X082 726
27000298 8/19/2026 WIRELESS SERVICE $324.32
9/24/2026 AT&T MOBILITY II, LLC 287297707479X082
726
27000298 8/19/2026 WIRELESS SERVICE $44.73
9/24/2026 AT&T MOBILITY II, LLC 287297711214X082
726
27000298 8/19/2026 WIRELESS SERVICE $275.38
9/24/2026 AT&T MOBILITY II, LLC 287301125802X082
726
27000298 8/19/2026 WIRELESS SERVICE $223.65
9/24/2026 AT&T MOBILITY II, LLC 287302205310X082
726
27000298 8/19/2026 WIRELESS SERVICE $1.00
5 Check Amount : $869.08
605627 9/24/2026 BLUE ANGEL INTERNATIONAL LLC 696387-1 27000430 8/19/2026 WATER TREATMENT PRODUCTION PARTS AND

SUPPLIES
$2,714.05
605628 9/24/2026 BOUND TREE MEDICAL LLC 86264472 27000920 7/2/2026 MEDICAL LABORATORY SUPPLIES $220.80 9/24/2026 BOUND TREE MEDICAL LLC 86266076 27000920 7/3/2026 MEDICAL LABORATORY SUPPLIES $137.34 9/24/2026 BOUND TREE MEDICAL LLC 86267358 27000920 7/6/2026 MEDICAL LABORATORY SUPPLIES $97.20 9/24/2026 BOUND TREE MEDICAL LLC 86269330 27000920 7/6/2026 MEDICAL LABORATORY SUPPLIES $524.80 9/24/2026 BOUND TREE MEDICAL LLC 86269331 27000920 7/7/2026 MEDICAL LABORATORY SUPPLIES $422.78 9/24/2026 BOUND TREE MEDICAL LLC 86277960 27000920 7/14/2026 MEDICAL LABORATORY SUPPLIES $688.80 9/24/2026 BOUND TREE MEDICAL LLC 86279591 27000920 7/15/2026 MEDICAL LABORATORY SUPPLIES $530.00 9/24/2026 BOUND TREE MEDICAL LLC 86281282 27000920 7/16/2026 MEDICAL LABORATORY SUPPLIES $643.74 9/24/2026 BOUND TREE MEDICAL LLC 86286131 27000920 7/21/2026 MEDICAL LABORATORY SUPPLIES $1,019.95 9/24/2026 BOUND TREE MEDICAL LLC 86294867 27000920 7/28/2026 MEDICAL LABORATORY SUPPLIES $527.91 9/24/2026 BOUND TREE MEDICAL LLC 86296649 27000920 7/29/2026 MEDICAL LABORATORY SUPPLIES $140.94 9/24/2026 BOUND TREE MEDICAL LLC 86301772 27000920 8/3/2026 MEDICAL LABORATORY SUPPLIES $1,744.24 9/24/2026 BOUND TREE MEDICAL LLC 86317006 27000920 8/14/2026 MEDICAL LABORATORY SUPPLIES $265.54 9/24/2026 BOUND TREE MEDICAL LLC 86336981 27000920 8/31/2026 MEDICAL LABORATORY SUPPLIES $264.75

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 7 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605628 9/24/2026 BOUND TREE MEDICAL LLC 86341071 27000920 9/2/2026 MEDICAL LABORATORY SUPPLIES $898.58 15 Check Amount : $8,127.37
605629 9/24/2026 BRENNTAG PACIFIC INC. BPI626224 27000254 8/19/2026 WATER TREATMENT PLANT CHEMICALS $1,943.19 605630 9/24/2026 CAL COAST COMPUTER 120765 27000372 9/9/2026 PRINTER INK $1,566.00 605631 9/24/2026 CTWS, LLC DN0293 26001876 6/30/2026 SPECIALTY GAS AND CYLINDER RENTAL $577.50 9/24/2026 CTWS, LLC DN2844 26001876 8/31/2026 SPECIALTY GAS AND CYLINDER RENTAL $503.25 2 Check Amount : $1,080.75
605632 9/24/2026 CAREFUSION SOLUTIONS, LLC 1002802171-4 27000965 7/11/2026 MEDICAL LABORATORY SUPPLIES $158.95 9/24/2026 CAREFUSION SOLUTIONS, LLC 1002820578-0 27000965 8/9/2026 MEDICAL LABORATORY SUPPLIES $158.95 2 Check Amount : $317.90
605633 9/24/2026 CARPENTER ROTHANS & DUMONT LLP 52661 7/20/2026 SEE ADDITIONAL $150.00 9/24/2026 CARPENTER ROTHANS & DUMONT LLP 52967 8/15/2026 SEE ADDITIONAL $425.00 9/24/2026 CARPENTER ROTHANS & DUMONT LLP 52968 8/15/2026 SEE ADDITIONAL $25.00 9/24/2026 CARPENTER ROTHANS & DUMONT LLP 52969 8/15/2026 SEE ADDITIONAL $25.00 9/24/2026 CARPENTER ROTHANS & DUMONT LLP 52970 8/15/2026 SEE ADDITIONAL $8,272.57 9/24/2026 CARPENTER ROTHANS & DUMONT LLP 52971 8/15/2026 SEE ADDITIONAL $7,109.08 9/24/2026 CARPENTER ROTHANS & DUMONT LLP 52972 8/15/2026 SEE ADDITIONAL $1,725.00 9/24/2026 CARPENTER ROTHANS & DUMONT LLP 52973 8/15/2026 SEE ADDITIONAL $13,180.89 8 Check Amount : $30,912.54
605634 9/24/2026 CIVILTEC ENGINEERING, INC. 56080 24001072 9/10/2026 CIP PIPELINE REPLACEMENTS $2,315.00 605635 9/24/2026 COLLINSON LAW, APC 60274 8/4/2026 SPECIAL COUNSEL SERVICES $446.25 9/24/2026 COLLINSON LAW, APC 60275 8/4/2026 SPECIAL COUNSEL SERVICES $3,189.90 9/24/2026 COLLINSON LAW, APC 60276 8/4/2026 SPECIAL COUNSEL SERVICES $801.30 9/24/2026 COLLINSON LAW, APC 60277 8/4/2026 SPECIAL COUNSEL SERVICES $337.50 4 Check Amount : $4,774.95
605636 9/24/2026 COMMLINE, INC. 0533519-IN 26000154 4/2/2026 RADIO CONSULTING SERVICES (APRIL 2026) $369.38 9/24/2026 COMMLINE, INC. 0538416-IN 26000154 5/12/2026 RADIO CONSULTING SERVICES (MAY 2026) $198.99 2 Check Amount : $568.37
605637 9/24/2026 COMPRESSED AIR SPECIALTIES INC 00046625 27000962 8/21/2026 ONGOING CONTRACTUAL SERVICES $4,853.11 605638 9/24/2026 CORE & MAIN LP INV0035746 27000258 9/3/2026 WATERWORKS SUPPLIES $1,144.95 9/24/2026 CORE & MAIN LP INV0036521 27000258 9/17/2026 WATERWORKS SUPPLIES $175.44 2 Check Amount : $1,320.39

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 8 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605639 9/24/2026 CORPORATE IMPRESSIONS 20-2846 27001073 7/7/2026 FINANCE BILLING ENVELOPES $1,453.65 605640 9/24/2026 LA COUNTY EMT 2026-12A 9/22/2026 EMT CERTIFICATION FOR D. ZIPPERMAN E030659
$149.00
9/24/2026 LA COUNTY EMT2026-7A 7/20/2026 EMT RECERTIFICATION FOR STOKES E048720 $149.00 9/24/2026 LA COUNTY EMT2026-7A1 7/30/2026 EMT RECERTIFICATION FOR B. MILLER E108331.
$149.00
3 Check Amount : $447.00
605641 9/24/2026 LA COUNTY IN0500301 8/27/2026 HAZARDOUS MATERIALS DISCLOSURE PERMIT $1,199.00 605642 9/24/2026 LA COUNTY RE-PW2609080109327000508 9/8/2026 WASTEWATER SERVICES AND TRAFFIC SIGNAL

MAINTENANCE
$468.00
605643 9/24/2026 COURT-ORDERED DEBT COLLECTIONS 344757 9/24/2026 Payroll Run 1 - Warrant 260918 $44.07 605644 9/24/2026 DIAL SECURITY 541302 27000949 8/1/2026 SECURITY ALARM LEASE & MONITORING $996.00 605645 9/24/2026 DNA LABS INTERNATIONAL BHPD 202601 27000570 8/28/2026 DNA AND OTHER BIOLOGICAL TESTING,

ANALYSIS FOR PD
$23,800.00
605646 9/24/2026 DOI/BLM 2026045642 26001064 8/24/2026 ONGOING CONTRACTUAL SERVICES $950.00 9/24/2026 DOI/BLM 2026045643 27000914 8/24/2026 ONGOING CONTRACTUAL SERVICES $950.00 2 Check Amount : $1,900.00
605647 9/24/2026 ENVIRONMENTAL EQUIPMENT SUPPLY 10025688 27000361 9/11/2026 MAINTENANCE AND SERVICING OF

WATERMAZE
$2,579.10
605648 9/24/2026 ENVIRONMENTAL EQUIPMENT SUPPLY 10025689 27000361 9/10/2026 MAINTENANCE AND SERVICING OF

WATERMAZE
$6,588.13
605649 9/24/2026 FEDEX 9-459-17732 27000025 9/11/2026 FEDEX SHIPPING SERVICES $27.61 605650 9/24/2026 FIRST TEK, INC. 146724 27000069 9/7/2026 FIRST TEK - IT CONSULTING SERVICES $2,160.00 605651 9/24/2026 FRANCHISE TAX BOARD 344752 9/24/2026 Payroll Run 1 - Warrant 260918 $1,477.34 605652 9/24/2026 FUEL EQUIPMENT SERVICES, INC. 26-353s 27000763 7/30/2026 FUELING SERVICES $6,600.00 605653 9/24/2026 GEORGE S. HALL INC. 7047 27001007 7/28/2026 ONGOING/REGULAR FACILITIES ENGINEERING

OPERATIONS
$257,285.24
605654 9/24/2026 GOVOLUTION, LLC INV010661 27000306 8/31/2026 PROVIDE INTERNET-BASED ELECTRONIC

PAYMENT SERVICE
$37.45
605655 9/24/2026 GRAPHAIDS INC 22241 27000051 6/30/2026 ART SUPPLIES (June 2026) $542.11 9/24/2026 GRAPHAIDS INC 22336 27000051 8/19/2026 ART SUPPLIES $505.17 9/24/2026 GRAPHAIDS INC 22338 27000051 8/19/2026 ART SUPPLIES $1,367.00 3 Check Amount : $2,414.28
605656 9/24/2026 GREEN HALO SYSTEMS, INC. 6771 27000825 9/2/2026 GREEN HALO SUBSCRIPTION YEAR 2 $243.00 605657 9/24/2026 GUSTAV HUGO SANDBERG 344542 9/22/2026 UB 24248079 164 WILLAMAN $794.58

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 9 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605658 9/24/2026 HACH COMPANY 15102672 27000357 7/28/2026 MAINTENANCE SERVICE & LAB EQUIPMENT $530.58 9/24/2026 HACH COMPANY 15120214 27000357 8/10/2026 MAINTENANCE SERVICE & LAB EQUIPMENT $321.47 9/24/2026 HACH COMPANY 15147866 27000357 8/27/2026 MAINTENANCE SERVICE & LAB EQUIPMENT $5,227.56 3 Check Amount : $6,079.61
605659 9/24/2026 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
16775 27001042 7/14/2026 AS-NEEDED ON-SITE HAND WASHING SOLID

WASTE VEHICLE
$1,161.51
9/24/2026 HAYNES ENVIRONMENTAL SERVICES AND
SOLUTIONS INC.
29648 27001042 7/14/2026 AS-NEEDED ON-SITE HAND WASHING SOLID

WASTE VEHICLE
$1,088.27
2 Check Amount : $2,249.78
605660 9/24/2026 HF&H CONSULTANTS, LLC 9723501 26001915 9/14/2026 ZERO WASTE PROGRAM MARKETING $836.25 605661 9/24/2026 HINDERLITER, DE LAMAS & ASSOCIATES SIN066528 27001014 8/7/2026 PROFESSIONAL SERVICES & SOFTWARE FOR

TAX MGMT
$45,146.35
605662 9/24/2026 HIRSCH PIPE & SUPPLY CO., INC 2080162 27000271 9/9/2026 HVAC AND PLUMBING SUPPLIES $167.72 605663 9/24/2026 HOUSEKEYS INC. BH260915 27000353 9/15/2026 AFFORDABLE HOUSING CONSULTING

SERVICES
$12,500.00
605664 9/24/2026 INDUSTRIAL PLUMBING SUPPLY, LLC 133189 27000384 9/4/2026 HVAC/PLUMBING SUPPLIES $1,464.62 9/24/2026 INDUSTRIAL PLUMBING SUPPLY, LLC 133219 27000384 9/8/2026 HVAC/PLUMBING SUPPLIES $621.63 2 Check Amount : $2,086.25
605665 9/24/2026 INTERFLEX PAYMENTS LLC 344758 9/24/2026 Payroll Run 1 - Warrant 260918 $18,479.27 605666 9/24/2026 JAM FIRE PROTECTION INC 171371 26001772 2/26/2026 IPO-02 FIRE STATION NO.1 AND NO.3 FIRE ALARM
$600.00
605667 9/24/2026 JCL TRAFFIC SUPPLIES AND EQUIPMENT 135631 27000218 8/19/2026 TRAFFIC SAFETY/CONTROL SUPPLIES $6,823.27 9/24/2026 JCL TRAFFIC SUPPLIES AND EQUIPMENT 135834 27000218 9/3/2026 TRAFFIC SAFETY/CONTROL SUPPLIES $801.18 2 Check Amount : $7,624.45
605668 9/24/2026 JONATHAN PINKWATER KOHANA 344078 9/15/2026 UB 27247043 8867 CYNTHIA $370.00 605669 9/24/2026 JULIAN REIS & ALEXANDRA FRANCIS 344079 9/15/2026 UB 02195039 1160 SAN YSIDRO $5,000.00 605670 9/24/2026 KOONTZ HARDWARE 751916 27000729 7/14/2026 SMALL EQUIPMENT TOOLS AND HARDWARE $11.16 9/24/2026 KOONTZ HARDWARE 751964 27000729 7/21/2026 SMALL EQUIPMENT TOOLS AND HARDWARE $37.53 9/24/2026 KOONTZ HARDWARE 752255 27000729 8/17/2026 SMALL EQUIPMENT TOOLS AND HARDWARE $19.99 9/24/2026 KOONTZ HARDWARE 752379 27000729 8/29/2026 SMALL EQUIPMENT TOOLS AND HARDWARE $33.98 4 Check Amount : $102.66
605671 9/24/2026 LA COUNTY METRO TRANS AUTHORITY 6028125A 27000948 8/31/2026 METRO SENIOR TAP/PASS PROGRAM $57.60 9/24/2026 LA COUNTY METRO TRANS AUTHORITY 6028128 27000948 8/31/2026 METRO SENIOR TAP/PASS PROGRAM $230.40 2 Check Amount : $288.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 10 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605672 9/24/2026 LIFE ASSIST INC 2154833 27000967 7/9/2026 MEDICAL LABORATORY SUPPLIES $207.00 9/24/2026 LIFE ASSIST INC 2174864 27000967 8/3/2026 MEDICAL LABORATORY SUPPLIES $3,025.03 2 Check Amount : $3,232.03
605673 9/24/2026 LORCAN O'HERLIHY ARCHITECTS 6048 26001322 8/5/2026 DESIGN LE DOUX WELL PUMP AT LA CIENEGA $2,000.00 9/24/2026 LORCAN O'HERLIHY ARCHITECTS 6058 26001322 9/8/2026 DESIGN LE DOUX WELL PUMP AT LA CIENEGA $18,700.00 2 Check Amount : $20,700.00
605674 9/24/2026 M3 PLANNING, INC INV-7145 27000867 8/31/2026 ARTIFICIAL INTELLIGENCE STAFF REPORT

GENERATOR
$36,050.00
605675 9/24/2026 MEDICAL ENVIRONMENTAL TECHNOLOGIES,
LLC
43916 27001045 7/8/2026 ONGOING CONTRACTUAL SERVICES $83.00 9/24/2026 MEDICAL ENVIRONMENTAL TECHNOLOGIES,
LLC
44876 27001045 8/13/2026 ONGOING CONTRACTUAL SERVICES $624.29 2 Check Amount : $707.29
605676 9/24/2026 NEW YORK LIFE INS CO 344750 9/24/2026 Payroll Run 1 - Warrant 260918 $215.00 605677 9/24/2026 NONO'S ENTERPRISES 52454 27000398 9/3/2026 SMOG SERVICES $66.00 9/24/2026 NONO'S ENTERPRISES 52469 27000398 9/4/2026 SMOG SERVICES $66.00 9/24/2026 NONO'S ENTERPRISES 52477 27000398 9/4/2026 SMOG SERVICES $66.00 9/24/2026 NONO'S ENTERPRISES 52480 27000398 9/4/2026 SMOG SERVICES $66.00 9/24/2026 NONO'S ENTERPRISES 52490 27000398 9/8/2026 SMOG SERVICES $66.05 9/24/2026 NONO'S ENTERPRISES 52503 27000398 9/9/2026 SMOG SERVICES $66.00 9/24/2026 NONO'S ENTERPRISES 52512 27000398 9/10/2026 SMOG SERVICES $66.00 9/24/2026 NONO'S ENTERPRISES 52514 27000398 9/10/2026 SMOG SERVICES $66.00 8 Check Amount : $528.05
605678 9/24/2026 414 BEVERLY HILLS, LLC BS2305541 9/14/2026 BS2305541 414 N BEVERLY DR -SEISMIC

DEPOSIT REFUND
$3,800.00
605679 9/24/2026 ALAIA BS2600694 9/14/2026 BS2600694 474 RODEO DR -SEISMIC DEPOSIT REFUND
$2,840.00
605680 9/24/2026 BEVERLY HILLS LAND CORP BS2100574 9/14/2026 BS2100574 9220 SANTA MONICA-SEISMIC

DEPOSIT REFUND
$4,800.01
605682 9/24/2026 Randy Steinberg 079901 9/22/2026 PARKING REFUND 321 S LA CIENEGA 81007212- 512020
$3.00
605683 9/24/2026 THE LACONIA TRUST BS2504055 9/14/2026 BS2504055 1009 LAUREL WAY (GRADING

DEPOSIT REFUND)
$5,468.75
605684 9/24/2026 PARKING CONCEPTS, INC. 5600726 27000517 7/31/2026 OPERATION OF CERTAIN PARKING FACILITIES $148,830.43 605685 9/24/2026 PART SERVICES, INC. 14423 27000415 9/9/2026 ELECTRONICS RECYCLING AND PAPER

SHREDDING
$1,190.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 11 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605686 9/24/2026 PHILIP MACIAS 0534 26001172 7/15/2026 PROFESSIONAL PHOTOGRAPHY SERVICES (July 2026)
$3,250.00
605687 9/24/2026 PIONEER & LUCERNE HARDWARE 83217 27000275 9/10/2026 HARDWARE AND SUPPLIES $28.14 605688 9/24/2026 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2026-1066 27000953 5/18/2026 IPO-01 LA CIENEGA PARK MAY 2026 $6,954.00 9/24/2026 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2026-1121 27000847 7/21/2026 IPO-20 GREYSTONE CYPRESS LN FOUNTAIN $4,849.20 9/24/2026 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2026-1125 27000953 7/21/2026 IPO-01 LA CIENEGA PARK $2,875.00 9/24/2026 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2026-1140 27000858 8/14/2026 IPO-04 1959 S. LA CIENEGA $18,808.00 9/24/2026 RAMCO GENERAL ENGINEERING
CONTRACTORS, INC.
2026-1164 27001009 9/4/2026 DEMO SERVICES AT 461 N. BEDFORD DR. $30,462.00 5 Check Amount : $63,948.20
605689 9/24/2026 RWS CORPORATION 146755 27000345 8/31/2026 MAINTENANCE & SERVICE OF DE-IONIZED

WATER SYSTEM
$106.88
605690 9/24/2026 S & J SUPPLY COMPANY, INC. S100276800.002 27000259 8/25/2026 WATERWORKS SUPPLIES $5,322.36 9/24/2026 S & J SUPPLY COMPANY, INC. S100277191.001 27000259 8/21/2026 WATERWORKS SUPPLIES $3,509.81 9/24/2026 S & J SUPPLY COMPANY, INC. S100277313.001 27000259 8/24/2026 WATERWORKS SUPPLIES $4,619.38 9/24/2026 S & J SUPPLY COMPANY, INC. S100277313.002 27000259 9/2/2026 WATERWORKS SUPPLIES $1,481.08 9/24/2026 S & J SUPPLY COMPANY, INC. S100277838.001 27000259 8/28/2026 WATERWORKS SUPPLIES $10,484.97 9/24/2026 S & J SUPPLY COMPANY, INC. S100278584.002 27000259 9/11/2026 WATERWORKS SUPPLIES $2,904.99 6 Check Amount : $28,322.59
605691 9/24/2026 S & S TOOL & SUPPLY, INC. S5947148.001 27000221 9/8/2026 MAINTENANCE AND SERVICE REPAIRS $568.03 9/24/2026 S & S TOOL & SUPPLY, INC. S5947234.001 27000221 9/3/2026 MAINTENANCE AND SERVICE REPAIRS $195.40 9/24/2026 S & S TOOL & SUPPLY, INC. S5947260.001 27000221 9/17/2026 MAINTENANCE AND SERVICE REPAIRS $204.99 9/24/2026 S & S TOOL & SUPPLY, INC. S5947595.001 27000221 9/3/2026 MAINTENANCE AND SERVICE REPAIRS $176.82 9/24/2026 S & S TOOL & SUPPLY, INC. S5947663.001 27000221 9/11/2026 MAINTENANCE AND SERVICE REPAIRS $261.15 9/24/2026 S & S TOOL & SUPPLY, INC. S5947698.002 27000221 9/11/2026 MAINTENANCE AND SERVICE REPAIRS $2,201.50 9/24/2026 S & S TOOL & SUPPLY, INC. S5947701.002 27000221 9/11/2026 MAINTENANCE AND SERVICE REPAIRS $2,634.59 9/24/2026 S & S TOOL & SUPPLY, INC. S5947707.001 27000221 9/3/2026 MAINTENANCE AND SERVICE REPAIRS $325.86 8 Check Amount : $6,568.34
605692 9/24/2026 SIGN SPECIALISTS CORPORATION 104374 27000943 9/9/2026 IPO-01 WILL ROGERS REST SIGN $1,749.70 605693 9/24/2026 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4780899 27000368 9/1/2026 EMISSIONS PERMIT FEES $583.73

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 12 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605693 9/24/2026 SOUTH COAST AIR QUALITY MANAGEMENT

DISTRICT
4783756 27000368 9/1/2026 EMISSIONS PERMIT FEES $176.41 2 Check Amount : $760.14
605694 9/24/2026 SOUTHERN CALIFORNIA LIBRARY

COOPERATIVE
1693 9/10/2026 ANNUAL MEMBERSHIP DUES FY26/27 $3,151.00 605695 9/24/2026 SPENCE ENVIRONMENTAL CORP. 260905 27000850 9/5/2026 IPO-08 239 S. BEVERLY DR. $1,750.00 605696 9/24/2026 STATE DISBURSEMENT UNIT 344748 9/24/2026 Payroll Run 1 - Warrant 260918 $3,686.38 605697 9/24/2026 STERLING INFOSYSTEMS, INC. 60099642608 26001217 8/31/2026 BACKGROUND CHECK SERVICES $94.60 605698 9/24/2026 STERLING VENUE VENTURES 342047 8/18/2026 GB Customer ID 13336 Bill #161474 $143.50 605699 9/24/2026 STRAIGHTLINE COMMUNICATIONS, LLC 4705-BAL 26001339 7/8/2026 DESIGN AND PREPARATION OF ANNUAL CCR 2023-2025
$377.50
605700 9/24/2026 SULLY-MILLER CONTRACTING CO INC 4744410 27000263 8/31/2026 ASPHALT $2,376.61 9/24/2026 SULLY-MILLER CONTRACTING CO INC 4775021 27000263 9/15/2026 ASPHALT $2,560.76 2 Check Amount : $4,937.37
605701 9/24/2026 THE DRAKE 343933 9/11/2026 GB Customer ID 23171 Bill #174066 $613.00 605702 9/24/2026 THE WASH INC 8181 27000535 9/1/2026 CAR WASHING SERVICES FOR POLICE

VEHICLES
$1,604.47
605703 9/24/2026 TINOSI, INC. 420 27001047 9/14/2026 GAS MONITOR COMPETENCE TRAINING $1,600.00 605704 9/24/2026 TRIMAX SYSTEMS LLC 1239 27000417 7/15/2026 SCADA SYSTEM SUPPORT ON-CALL

INTEGRATION SERVICES
$3,037.50
9/24/2026 TRIMAX SYSTEMS LLC 1251 27000417 8/28/2026 SCADA SYSTEM SUPPORT ON-CALL

INTEGRATION SERVICES
$2,700.00
2 Check Amount : $5,737.50
605705 9/24/2026 VAS CABINETS 1018226-1 26001940 5/18/2026 IPO-02 PD COMMUNICATIONS DESK $500.00 605706 9/24/2026 VEHICLE REGISTRATION COLLECTIONS 344753 9/24/2026 Payroll Run 1 - Warrant 260918 $96.80 605707 9/24/2026 WEST COAST ARBORISTS INC 248787 27000367 9/10/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $205,706.25 605708 9/24/2026 WESTERN WATER WORKS SUPPLY COMPANY 1282780-00 26000414 7/10/2026 WATERWORKS SUPPLIES $1,649.45 605709 10/1/2026 3SI SECURITY SYSTEMS, INC. SO984289 27001091 8/31/2026 GPS TRACKING SERVICE AND TRACKERS $6,240.00 605710 10/1/2026 ADS CORP. 23042-0926 27000512 9/19/2026 MAINT & REPAIR SEWER FLOW EQP $5,804.75 605711 10/1/2026 ALTA CONTRACTING -NM BH 1ST FLOOR
REMODE
345159 9/30/2026 GB Customer ID 19477 Bill #163465 $943.53 605712 10/1/2026 ANAWALT LUMBER CO INC 341695/2 27000624 9/14/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $84.11 10/1/2026 ANAWALT LUMBER CO INC 341701/2 27000624 9/14/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $142.92 10/1/2026 ANAWALT LUMBER CO INC 341749/2 27000624 9/15/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $133.28 10/1/2026 ANAWALT LUMBER CO INC 341813/2 27000624 9/16/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $162.42

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 13 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605712 10/1/2026 ANAWALT LUMBER CO INC 341871/2 27000624 9/17/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $47.50 10/1/2026 ANAWALT LUMBER CO INC 341888/2 27000624 9/18/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $69.29 10/1/2026 ANAWALT LUMBER CO INC 341925/2 27000624 9/19/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $53.40 10/1/2026 ANAWALT LUMBER CO INC 342146/2 27000624 9/25/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $62.57 10/1/2026 ANAWALT LUMBER CO INC 342211/2 27000624 9/28/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $67.33 9 Check Amount : $822.82
605713 10/1/2026 APPLIED POLYGRAPH LLC 2607 PD 27001128 7/31/2026 PRE-EMPLOYMENT POLYGRAPH

EXAMINATIONS
$4,020.00
605714 10/1/2026 ARON NUSSBAUM 3156 27000957 9/16/2026 DESIGN FOR OCTOBER 7TH MEMORIAL $3,550.00 605715 10/1/2026 AT&T MOBILITY II, LLC 287283708146X091 626
27000584 9/8/2026 CELL PHONE SERVICES FOR PD $521.34
605716 10/1/2026 BEVERLY HILLS OIL INC. 073126 27000781 7/1/2026 PREMIUM GRADE GASOLINE AND PROPANE $1,813.46 10/1/2026 BEVERLY HILLS OIL INC. 083126 27000781 8/31/2026 PREMIUM GRADE GASOLINE AND PROPANE $1,979.31 2 Check Amount : $3,792.77
605717 10/1/2026 BRENNTAG PACIFIC INC. BPI633505 27000254 9/18/2026 WATER TREATMENT PLANT CHEMICALS $3,239.87 605718 10/1/2026 BSD CONSTRUCTION 345162 9/30/2026 GB Customer ID 19592 Bill #174523 $951.31 605719 10/1/2026 CALE AMERICA INC 191980 27000859 8/28/2026 MOBILE PAY SERVICES $843.60 605720 10/1/2026 CEMEX INC 9454094644 27000243 9/4/2026 BUILDING MATERIALS & SUPPLIES $1,347.73 605721 10/1/2026 CIVILTEC ENGINEERING, INC. 54414 24001072 12/10/2025 CIP PIPELINE REPLACEMENTS $22,080.00 10/1/2026 CIVILTEC ENGINEERING, INC. 54635 24001072 1/19/2026 CIP PIPELINE REPLACEMENTS $12,687.50 10/1/2026 CIVILTEC ENGINEERING, INC. 55833 26001636 8/12/2026 CIP AND DEVELOPMENT SUPPORT $2,445.00 10/1/2026 CIVILTEC ENGINEERING, INC. 55843 26001636 8/12/2026 CIP AND DEVELOPMENT SUPPORT $3,285.00 4 Check Amount : $40,497.50
605722 10/1/2026 COMMLINE, INC. 0553869-IN 27000059 9/16/2026 RADIO CONSULTING SERVICES $1,425.00 605723 10/1/2026 CONCEPT CONSULTANT, INC. 1-5R 9/30/2026 Contract Withholding: 425-25 $26,996.82 605724 10/1/2026 LA COUNTY AR0007721 8/27/2026 LA COUNTY CUPA PERMIT FEES $1,944.00 605725 10/1/2026 LA COUNTY RE-PW2609080109227000508 9/8/2026 WASTEWATER SERVICES AND TRAFFIC SIGNAL

MAINTENANCE
$22,226.79
605726 10/1/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2318941 MR 27000266 9/3/2026 ELEVATOR PERMITS $350.00 10/1/2026 DEPARTMENT OF INDUSTRIAL RELATIONS E 2318944 MR 27000266 9/3/2026 ELEVATOR PERMITS $350.00 10/1/2026 DEPARTMENT OF INDUSTRIAL RELATIONS S 2321325 MR 27000266 9/9/2026 ELEVATOR PERMITS $675.00 3 Check Amount : $1,375.00
605727 10/1/2026 DUNN-EDWARDS PAINTS 2035B12344 27000267 9/10/2026 PAINT AND PAINT SUPPLIES $303.80 10/1/2026 DUNN-EDWARDS PAINTS 2035B12354 27000267 9/10/2026 PAINT AND PAINT SUPPLIES $78.69

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 14 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605727 10/1/2026 DUNN-EDWARDS PAINTS 2035B12665 27000267 9/14/2026 PAINT AND PAINT SUPPLIES $309.56 10/1/2026 DUNN-EDWARDS PAINTS 2035B12681 27000267 9/14/2026 PAINT AND PAINT SUPPLIES $39.95 4 Check Amount : $732.00
605728 10/1/2026 EMILY FEEHLY 26002 27001125 9/20/2026 SKETCHING AND DRAWING WORKSHOPS $275.00 605729 10/1/2026 ESTEBAN GARCIA 46068 27000204 9/3/2026 HOSE, ACCESSORIES AND SUPPLIES $433.55 10/1/2026 ESTEBAN GARCIA 47713 - 47715 27000204 9/18/2026 HOSE, ACCESSORIES AND SUPPLIES $639.46 2 Check Amount : $1,073.01
605730 10/1/2026 EXPRESS OIL CO INC 2607051 27000786 7/13/2026 REMOVAL OF OIL AND OTHER LIQUIDS $316.25 10/1/2026 EXPRESS OIL CO INC 2607128 27000786 7/28/2026 REMOVAL OF OIL AND OTHER LIQUIDS $1,025.00 10/1/2026 EXPRESS OIL CO INC 2607129 27000786 7/28/2026 REMOVAL OF OIL AND OTHER LIQUIDS $1,125.00 10/1/2026 EXPRESS OIL CO INC 2608111 27000786 8/21/2026 REMOVAL OF OIL AND OTHER LIQUIDS $1,125.00 10/1/2026 EXPRESS OIL CO INC 2608112 27000786 8/21/2026 REMOVAL OF OIL AND OTHER LIQUIDS $1,125.00 10/1/2026 EXPRESS OIL CO INC 2608131 27000786 8/25/2026 REMOVAL OF OIL AND OTHER LIQUIDS $2,100.00 6 Check Amount : $6,816.25
605731 10/1/2026 FEDEX 9-478-03250 27000025 9/25/2026 FEDEX SHIPPING SERVICES $31.43 605732 10/1/2026 FEDEX 9-356-57332 27001103 6/26/2026 DELIVERY AND COURIER SERVICES $16.34 10/1/2026 FEDEX 9-366-19419 27001103 7/3/2026 DELIVERY AND COURIER SERVICES $17.61 10/1/2026 FEDEX 9-383-73436 27001103 7/17/2026 DELIVERY AND COURIER SERVICES $45.40 10/1/2026 FEDEX 9-393-70706 27001103 7/24/2026 DELIVERY AND COURIER SERVICES $94.29 10/1/2026 FEDEX 9-412-54775 27001103 8/7/2026 DELIVERY AND COURIER SERVICES $20.32 10/1/2026 FEDEX 9-440-18346 27001103 8/28/2026 DELIVERY AND COURIER SERVICES $27.98 6 Check Amount : $221.94
605733 10/1/2026 FOLLIS DESIGN 6072 25001042 9/18/2026 IPO-01 450 N REXFORD DR $900.00 605734 10/1/2026 FORAY LLC 8392 27001092 9/24/2026 PHOTO EVIDENCE SOFTWARE RENEWAL $9,258.72 605735 10/1/2026 GAFCON PM-CM LLC 55165 26001471 9/14/2026 SUPERIOR PAVEMENT - PMP $246.85 10/1/2026 GAFCON PM-CM LLC 55167 26001644 9/14/2026 DATA SPECIALTIES - LIBRARY ATS $240.33 10/1/2026 GAFCON PM-CM LLC 55169 26001668 9/14/2026 CJ CONCRETE - STREET & ALLEY

IMPROVEMENTS
$227.01
10/1/2026 GAFCON PM-CM LLC 55170 26001829 9/14/2026 WESTERN STATE BUILDERS, INC. - LA CIENEGA PARK
$790.52
10/1/2026 GAFCON PM-CM LLC 55171 26001958 9/14/2026 ANGELUS WATERPROOFING & RESTORATION9510 BRIGHTON$311.32 5 Check Amount : $1,816.03
605736 10/1/2026 GEOCON WEST, INC. 726080181 27001086 9/9/2026 GALE YARD FAULT HAZARD INVESTIGATION $47,407.25

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 15 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605737 10/1/2026 GOVERNMENT CONSULTING PARTNERS, INC. 212 26001919 9/8/2026 COMPREHENSIVE CITYWIDE FEE STUDY AND CAP
$23,780.00
605738 10/1/2026 HARRINGTON INDUSTRIAL PLASTICS, INC 005F0860 27000358 9/19/2026 WATER TREATMENT / PRODUCTION PARTS

AND SUPPLIES
$929.32
605739 10/1/2026 HEALTHSTREAM, INC. 0413506 27000956 8/19/2026 ONGOING CONTRACTUAL SERVICES $1,495.00 605740 10/1/2026 HORVITZ & LEVY LLP 107284 7/31/2026 SPECIAL COUNSEL SERVICES $2,800.00 10/1/2026 HORVITZ & LEVY LLP 107287 7/31/2026 SPECIAL COUNSEL SERVICES $75.00 2 Check Amount : $2,875.00
605741 10/1/2026 INDUSTRIAL PLUMBING SUPPLY, LLC 133299 27000384 9/11/2026 HVAC/PLUMBING SUPPLIES $119.45 10/1/2026 INDUSTRIAL PLUMBING SUPPLY, LLC 133500 27000384 9/21/2026 HVAC/PLUMBING SUPPLIES $181.83 2 Check Amount : $301.28
605742 10/1/2026 IPS GROUP, INC INV130099 26001996 9/9/2026 SINGLE-SPACE PARKING METERS $4,500.00 605743 10/1/2026 JONA M LIEBRECHT CL 26.126.1 9/25/2026 GH 97295/ CBH 26.126.1- Jona & Rachel Liebrecht $2,785.00 605744 10/1/2026 KYA SERVICES LLC 2 05/31/2026 25000707 6/8/2026 COMMUNITY DEVELOPMENT CARPET $80,050.88 605745 10/1/2026 MCCUNE & HARBER, LLP 136356 8/31/2026 SEE ADDITIONAL $67.50 10/1/2026 MCCUNE & HARBER, LLP 136357 8/31/2026 SEE ADDITIONAL $27.50 2 Check Amount : $95.00
605746 10/1/2026 MONTGOMERY HARDWARE CO. 787243 27000332 9/10/2026 AS-NEEDED DOOR MAINTENANCE $3,039.61 10/1/2026 MONTGOMERY HARDWARE CO. 787505 27000365 9/22/2026 SMALL EQUIPMENT AND TOOLS $706.06 10/1/2026 MONTGOMERY HARDWARE CO. 787603 27000365 9/24/2026 SMALL EQUIPMENT AND TOOLS $991.63 10/1/2026 MONTGOMERY HARDWARE CO. 787610 27000365 9/24/2026 SMALL EQUIPMENT AND TOOLS $3,683.85 4 Check Amount : $8,421.15
605747 10/1/2026 GENUINE PARTS COMPANY 2510060 27000792 7/31/2026 AUTO PARTS SUPPLIER $111,830.45 10/1/2026 GENUINE PARTS COMPANY 2510061 27000792 8/31/2026 AUTO PARTS SUPPLIER $79,995.85 2 Check Amount : $191,826.30
605748 10/1/2026 NORTON & MELNIK APC CL 21.125.1 8/28/2026 GHC0036783/ CBH 21.125.1- Norton & Melnik Client T
$95,000.00
605749 10/1/2026 ALEXANDRA FARR INC BS2404407 9/16/2026 BS2404407 621 N CAMDEN (GAS BOND REFUND) $15,000.00 605750 10/1/2026 BYRON ALLEN FOLKS BS1903979 9/19/2026 BS1903979 1115 CALLE VISTA DR (CMP BOND

REFUND)
$25,000.00
605751 10/1/2026 2023-00003399 9/23/2026 $987.00
605752 10/1/2026 FARSHID SHOHED TSTEE/GRNT BS1807551 9/16/2026 BS1807551 621 N CAMDEN (CMP BOND

REFUND)
$15,000.00
605753 10/1/2026 JOHN JACKSON BS2505579 8/20/2026 BS2505579 445 N RODEO DR (TCO BOND

REFUND)
$25,000.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 16 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605754 10/1/2026 MARLON NAVARRO BS1907887 8/31/2026 BS1907887 1160 SHADOW HILL (GRADING BOND

REFUND)
$50,000.00
605755 10/1/2026 MARLON NAVARRO BS1907886 8/31/2026 BS1907886 1260 SHADOW HILL (CMP BOND

REFUND)
$25,000.00
605756 10/1/2026 STANLEY PRODUCTION SERVICES

FE2600196 9/1/2026 FE2600196 1113 HILLCREST (FILM PERSONNEL

REFUND)
$1,075.20
605757 10/1/2026 STANLEY PRODUCTION SERVICES FE2600282 9/1/2026 FE2600282 1113 HILLCREST (FILM PERSONNEL

REFUND)
$2,804.50
605758 10/1/2026 PACIFIC COAST CABLING INC 94915 26001691 6/29/2026 COMMUNITY DEVELOPMENT DEPT

IMPROVEMENTS
$1,462.90
605759 10/1/2026 PACIFIC STAR CHEMICAL, LLC 351617 27000255 9/10/2026 WATER TREATMENT PLANT CHEMICALS $4,070.19 605760 10/1/2026 PAGANI 345161 9/30/2026 GB Customer ID 22746 Bill #173120 $224.73 605761 10/1/2026 PALP INC. 5-29128 26001580 8/14/2026 WILSHIRE BLVD & VICINITY STREET REHAB $430,749.21 10/1/2026 PALP INC. 6-29145 revision 26001580 9/24/2026 WILSHIRE BLVD & VICINITY STREET REHAB $600,396.98 2 Check Amount : $1,031,146.19
605762 10/1/2026 PALP INC. R-29030 9/3/2026 Contract Withholding: 582-22 $153,497.83 605763 10/1/2026 PHILLIP'S DRAPERIES & CURTAINS INC 105658 26001947 8/11/2026 IPO-05 FIRE STATION NO. 1 $5,900.00 605764 10/1/2026 PIONEER & LUCERNE HARDWARE 83205 27000275 9/4/2026 HARDWARE AND SUPPLIES $6.26 10/1/2026 PIONEER & LUCERNE HARDWARE 83227 27000275 9/15/2026 HARDWARE AND SUPPLIES $41.68 10/1/2026 PIONEER & LUCERNE HARDWARE 83229 27000275 9/15/2026 HARDWARE AND SUPPLIES $66.68 10/1/2026 PIONEER & LUCERNE HARDWARE 83233 27000275 9/16/2026 HARDWARE AND SUPPLIES $18.24 10/1/2026 PIONEER & LUCERNE HARDWARE 83236 27000275 9/17/2026 HARDWARE AND SUPPLIES $6.22 5 Check Amount : $139.08
605765 10/1/2026 PPG ARCHITECTURAL FINISHES, INC. 839120008667 27000276 9/4/2026 PAINTING SUPPLIES $67.78 10/1/2026 PPG ARCHITECTURAL FINISHES, INC. 839120008683 27000276 9/10/2026 PAINTING SUPPLIES $338.10 2 Check Amount : $405.88
605766 10/1/2026 PSYCHOLOGICAL CONSULTING ASSOCIATES,
INC.
002155 27000560 9/16/2026 PSYCHOLOGICAL CONSULTING SERVICES FOR PD
$1,575.00
605767 10/1/2026 PUBLIC SAFETY INNOVATION, INC. 1712 27000122 9/16/2026 MOBILE COMMAND CENTER INSTALLATION OF

ROUTER, CABL
$8,140.00
605768 10/1/2026 ROADLINE PRODUCTS INC. U.S.A. 23414 27000958 8/26/2026 TRAFFIC PAINT $1,122.02 10/1/2026 ROADLINE PRODUCTS INC. U.S.A. 23491 27000958 9/18/2026 TRAFFIC PAINT $1,389.81 10/1/2026 ROADLINE PRODUCTS INC. U.S.A. 23498 27000958 9/14/2026 TRAFFIC PAINT $2,178.74 3 Check Amount : $4,690.57
605769 10/1/2026 SEPULVEDA BUILDING MATERIALS 3152324 26000424 6/15/2026 BULK AGGREGATE ($3,063.50) 10/1/2026 SEPULVEDA BUILDING MATERIALS 3161827 27000247 7/27/2026 BULK AGGREGATE $1,608.94

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 17 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605769 10/1/2026 SEPULVEDA BUILDING MATERIALS 3171761 27000247 9/14/2026 BULK AGGREGATE $1,608.94 3 Check Amount : $154.38
605770 10/1/2026 SHIELD TELEHEALTH & MEDICAL SERVICES,
LLC
1104 26001145 8/6/2026 IN HOUSE MEDICAL SERVICES FOR

ARRESTEES AND OTS
$8,333.00
605771 10/1/2026 SHLEMMER ALGAZE ASSOCIATES INTERIORS
&
B639925.01-1 27001093 9/25/2026 Field Survey and As Built Plan for 8423 Wilshire $4,500.00 605772 10/1/2026 SID TOOL CO., INC. 8470357015 27000785 7/1/2026 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$66.56
10/1/2026 SID TOOL CO., INC. 8523865001 27000785 7/16/2026 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$2,803.90
10/1/2026 SID TOOL CO., INC. 8526799001 27000785 7/17/2026 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$640.36
10/1/2026 SID TOOL CO., INC. 8580296001 27000785 8/17/2026 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$2,950.60
10/1/2026 SID TOOL CO., INC. 8601474001 27000785 8/27/2026 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$39.78
10/1/2026 SID TOOL CO., INC. 8619189001 27000785 9/8/2026 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$515.93
6 Check Amount : $7,017.13
605773 10/1/2026 SOUTHWEST PIPELINE AND TRENCHLESS
CORP.
1109-06 25002015 6/30/2026 SEWER MAIN & MANHOLE REPAIRS $94,792.72 605774 10/1/2026 STARCHASE LLC 20136092 27001098 5/4/2026 STARCHASE SUBSCRIPTION RENEWAL $9,500.00 605775 10/1/2026 STERICYCLE INC 8015461949 27000994 9/18/2026 BIO-HAZARD WASTE PICK-UP/CLEAN-UP $2.48 605776 10/1/2026 SUBROCLAIMS, INC. CL 25.157.1 9/9/2026 GHC 86340/ CBH 25.157.1- SubroClaims $9,000.00 605777 10/1/2026 SULLY-MILLER CONTRACTING CO INC 4759160 27000263 9/8/2026 ASPHALT $1,117.68 10/1/2026 SULLY-MILLER CONTRACTING CO INC 4778322 27000263 9/18/2026 ASPHALT $330.78 2 Check Amount : $1,448.46
605778 10/1/2026 SUNWEST ENGINEERING CONSTRUCTORS
INC.
06302026CBHAN 27000793 6/30/2026 UNDERGROUND STORAGE TANK SERVICES $2,818.34 10/1/2026 SUNWEST ENGINEERING CONSTRUCTORS
INC.
07312026CBHMOD
O
27000793 7/31/2026 UNDERGROUND STORAGE TANK SERVICES $444.00 10/1/2026 SUNWEST ENGINEERING CONSTRUCTORS
INC.
08312026CBHMOI
NSP
27000793 8/31/2026 UNDERGROUND STORAGE TANK SERVICES $469.25 3 Check Amount : $3,731.59
605779 10/1/2026 T-MOBILE 217372923-6 27000014 9/20/2026 T-MOBILE MONTHLY WIRELESS SERVICES (IT)

TEST SIM
$4,757.48
605780 10/1/2026 T-MOBILE USA, INC. L2609240151 27000738 9/24/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$150.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 18 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605781 10/1/2026 TRIMAX SYSTEMS LLC 1257 27000417 9/9/2026 SCADA SYSTEM SUPPORT ON-CALL

INTEGRATION SERVICES
$675.00
605782 10/1/2026 TUCKER ELLIS LLP 10064997 7/31/2026 SPECIAL COUNSEL SERVICES $1,286.00 605783 10/1/2026 VASQUEZ & COMPANY LLP 2261202A-IN 27000382 9/21/2026 PROFESSIONAL AUDIT SERVICES $150.00 605784 10/1/2026 VOX PRODUCTIONS LLC INV-02025 27001143 7/31/2026 2026 COUNCIL INSTALLATION PRODUCTION $13,455.00 605785 10/1/2026 WALSWORTH LLP 654120 4/30/2026 SEE ADDITIONAL (APRIL 2026) $62,191.24 10/1/2026 WALSWORTH LLP 658345 7/31/2026 SEE ADDITIONAL $911.26 10/1/2026 WALSWORTH LLP 658346 7/31/2026 SEE ADDITIONAL $116.75 10/1/2026 WALSWORTH LLP 658347 7/31/2026 SEE ADDITIONAL $21,089.25 10/1/2026 WALSWORTH LLP 658348 7/31/2026 SEE ADDITIONAL $1,688.35 10/1/2026 WALSWORTH LLP 658349 7/31/2026 SEE ADDITIONAL $2.20 10/1/2026 WALSWORTH LLP 658350 7/31/2026 SEE ADDITIONAL $6,600.20 10/1/2026 WALSWORTH LLP 658351 7/31/2026 SEE ADDITIONAL $5,736.04 8 Check Amount : $98,335.29
605786 10/8/2026 3DI, INC. BVH-1026-01 27000352 10/1/2026 ANNUAL RENTAL UNIT REGISTRATION SYSTEM

MAINTENANCE
$2,100.00
605787 10/8/2026 AMBK INC. B7132026 27001130 7/24/2026 CRIME SCENE CLEANUP SERVICES $1,385.00 10/8/2026 AMBK INC. CS82826 27001130 9/4/2026 CRIME SCENE CLEANUP SERVICES $4,465.00 10/8/2026 AMBK INC. F8303126 27001130 9/11/2026 CRIME SCENE CLEANUP SERVICES $1,975.00 10/8/2026 AMBK INC. S9826 27001130 9/22/2026 CRIME SCENE CLEANUP SERVICES $1,485.00 4 Check Amount : $9,310.00
605788 10/8/2026 AMERICAN LANGUAGE SERVICES 96355 27000281 9/23/2026 AS-NEEDED DOCUMENT TRANSLATION

SERVICES
$325.00
605789 10/8/2026 ANAWALT LUMBER CO INC 342229/2 27000624 9/28/2026 LUMBER, HARDWARE, AND BUILDING SUPPLIES $214.28 605790 10/8/2026 AT&T -- CALNET 3 0025624480 27000539 8/1/2026 CAL NET $847.98 605791 10/8/2026 AT&T -- CALNET 3 0025752242 27000539 9/1/2026 CAL NET $847.98 605792 10/8/2026 MIKE BENDAVID 13232-001 27000549 9/24/2026 INSTRUCTION OF ADULT COUNTRY LINE

DANCING
$666.40
605793 10/8/2026 BEST CONTRACTING SERVICES, INC s19492 26001930 7/22/2026 IPO-09 PD ROOF REPAIRS $7,821.00 605794 10/8/2026 BLACKDOG ELECTRICAL SYSTEMS, INC. 2024-709-21 27001030 8/26/2026 EV CHARGING STATION MAINTENANCE $3,033.80 605795 10/8/2026 BLC SURVEYING, INC. 8868-03 26001873 8/26/2026 IPO-05 SW BORDER SURVEY GREYSTONE $4,248.00 605796 10/8/2026 BORDER RECAPPING, LLC 26-0386141-013 27000390 9/17/2026 HEAVY DUTY TIRE SERVICE $2,934.67 605797 10/8/2026 CALE AMERICA INC 192400 27000859 9/28/2026 MOBILE PAY SERVICES $2,365.60 605798 10/8/2026 CALIF WEST COAST PAINT & BODY SHOP 37056 27000369 6/22/2026 FLEET BODY REPAIR AND PAINT SERVICES $6,628.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 19 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605798 10/8/2026 CALIF WEST COAST PAINT & BODY SHOP 37084 27000369 9/11/2026 FLEET BODY REPAIR AND PAINT SERVICES $6,995.84 2 Check Amount : $13,623.84
605799 10/8/2026 CARDIO PARTNERS INC. 600424092 27001087 9/23/2026 AED DEVICES, CASE, AND BATTERIES $1,369.00 605800 10/8/2026 CERTERRA SUBSURFACE IMAGING INC. 7303 27000809 6/16/2026 IPO-01 LA CIENEGA TENNIS CENTER (May 2026) $4,405.20 605801 10/8/2026 CORVEL CORPORATION 2122122 27000828 9/18/2026 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$37.00
10/8/2026 CORVEL CORPORATION 2122194 27000828 9/18/2026 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$28,948.83
10/8/2026 CORVEL CORPORATION 2122571 27000828 9/18/2026 ADMIN SERVICES FOR CITY WORKERS' COMP

PROGRAM
$1,000.00
3 Check Amount : $29,985.83
605802 10/8/2026 COURT-ORDERED DEBT COLLECTIONS 345714 10/8/2026 Payroll Run 1 - Warrant 261002 $35.47 605803 10/8/2026 DANA SAFETY SUPPLY 1020390-BAL 27000402 7/6/2026 UPFITTING PUBLIC SAFETY VEHICLES $180.00 605804 10/8/2026 DATATEL SERVICES 1202479 27000029 10/1/2026 TELECONFERENCING SERVICES - AS NEEDED $1,376.97 605805 10/8/2026 DG MEDIATION, INC. September 2026 27000354 10/5/2026 CDD MEDIATION SERVICES $2,500.00 605806 10/8/2026 DUNN-EDWARDS PAINTS 2035B14045 27000267 9/28/2026 PAINT AND PAINT SUPPLIES $154.64 605807 10/8/2026 FRANCHISE TAX BOARD 345710 10/8/2026 Payroll Run 1 - Warrant 261002 $1,227.34 605808 10/8/2026 GEORGE HILLS COMPANY INC. INV1036096 27000827 10/1/2026 GENERAL LIABILITY THIRD PARTY CLAIMS ADMIN
$14,500.00
605809 10/8/2026 GEORGE S. HALL INC. 7397 27001112 8/25/2026 JUL 2026 AS-NEEDED FAC ENG OPS & TEN GEN MAIN
$105,747.98
10/8/2026 GEORGE S. HALL INC. 7462 27001007 8/28/2026 ONGOING/REGULAR FACILITIES ENGINEERING

OPERATIONS
$257,285.24
2 Check Amount : $363,033.22
605810 10/8/2026 GRAYBAR ELECTRIC COMPANY, INC. 9354733476 25000028 9/18/2026 CABLING & ELECTRICAL SUPPLIES $6,057.11 10/8/2026 GRAYBAR ELECTRIC COMPANY, INC. 9354771192 25000028 9/22/2026 CABLING & ELECTRICAL SUPPLIES $129.14 10/8/2026 GRAYBAR ELECTRIC COMPANY, INC. 9354844138 25000028 9/28/2026 CABLING & ELECTRICAL SUPPLIES $1,125.23 10/8/2026 GRAYBAR ELECTRIC COMPANY, INC. 9354866164 27000693 9/29/2026 ELECTRICAL PARTS & COMPONENTS $263.95 10/8/2026 GRAYBAR ELECTRIC COMPANY, INC. 9354885151 25000028 9/30/2026 CABLING & ELECTRICAL SUPPLIES $160.91 5 Check Amount : $7,736.34
605811 10/8/2026 GUARDIAN - ALTERNATE FUNDED DENT CLAIMS SEP 26 10/1/2026 DENTAL CLAIMS SEPTEMBER 2026 $98,302.12
605812 10/8/2026 H-K9 LLC 1006 27001175 5/30/2026 CANINE (JOURIE) PURCHASE $15,500.00 605813 10/8/2026 INTERFLEX PAYMENTS LLC 345716 10/8/2026 Payroll Run 1 - Warrant 261002 $18,290.81 605814 10/8/2026 IPS GROUP, INC INV129666 27000545 8/31/2026 SINGLE & MULTI-SPACE METER MANAGEMENT $39,171.08

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 20 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605815 10/8/2026 ISABEL BRAZON 768 27000746 9/28/2026 MUSIC PERFORMANCE $550.00 605816 10/8/2026 IURII ZHARKOV 342996 8/28/2026 UB 08374873 357 EL CAMINO $479.09 605817 10/8/2026 JONATHAN LIMA 344081 9/15/2026 UB 23100021 632 ARDEN $2,200.00 605818 10/8/2026 KOONTZ HARDWARE 752633 27000729 9/25/2026 SMALL EQUIPMENT TOOLS AND HARDWARE $9.99 605819 10/8/2026 LANCE, SOLL & LUNGHARD, LLP 77419 25000878 9/30/2026 ONGOING TECHNICAL SUPPORT AND

MAINTENANCE
$472.50
605820 10/8/2026 LEGAL DEFENSE FUND OF THE PEACE

OFFICERS RESEARCH
924920 9/2/2026 MEMBERSHIP DUES FOR D. HECHT, M. SCHWAB & S. LAGIN
$72.00
605821 10/8/2026 LEO WEB PROTECT INC. 81829154143 27000675 10/2/2026 WEB PRIVACY MONITORING $333.32 605822 10/8/2026 LOS ANGELES COUNTY SHERIFF'S DEPT 270053BL 27001114 8/21/2026 JAIL FOOD SERVICES $1,462.40 605823 10/8/2026 MONJARAS & WISMEYER GROUP, INC. 31296 27000684 9/30/2026 FEHA/ADA DISABILITY CONSULTING $660.00 10/8/2026 MONJARAS & WISMEYER GROUP, INC. 31300 27000684 9/30/2026 FEHA/ADA DISABILITY CONSULTING $3,382.50 2 Check Amount : $4,042.50
605824 10/8/2026 MORGAN, LEWIS & BOCKIUS, LLP 6002449 27001018 8/28/2026 SPECIAL COUNSEL SERVICES $14,069.00 10/8/2026 MORGAN, LEWIS & BOCKIUS, LLP 6003154 27001018 8/28/2026 SPECIAL COUNSEL SERVICES $6,825.00 2 Check Amount : $20,894.00
605825 10/8/2026 MOSAIC PUBLIC PARTNERS LLC 2074 27000984 9/26/2026 EXECUTIVE SEARCH SERVICES $8,700.00 605826 10/8/2026 NLK9 1570 27001149 5/26/2026 CANINE (BOBBY) PURCHASE (MAY 2026) $13,500.00 605827 10/8/2026 MICHAEL DRAZ BS2004294 9/14/2026 BS2004294 1119 SCHUYLER RD -GRADING

DEPOSIT REFUND
$3,025.00
605828 10/8/2026 ORDWAY CORPORATION INV23190 27000049 6/1/2026 MAINTENENCE AND REPAIR FOR PRINT SHOP $1,712.00 605829 10/8/2026 PACIFIC COAST CABLING INC 95065-BAL 26001599 7/31/2026 IPO-04 LA CIENEGA METRO CCTV $150.25 10/8/2026 PACIFIC COAST CABLING INC 95194 27000801 8/31/2026 IPO-04 BEVERLY DR STATION $7,859.27 2 Check Amount : $8,009.52
605830 10/8/2026 PALP INC. 2-29119 26001356 8/14/2026 BEVERLY & REXFORD IMPROVEMENTS $243,909.25 605831 10/8/2026 PIONEER & LUCERNE HARDWARE 83259 27000275 9/28/2026 HARDWARE AND SUPPLIES $30.23 605832 10/8/2026 R2BUILD 11 10/31/25 24001468 10/31/2025 RESERVOIR MANAGEMENT SYSTEMS (OCTOBER 2025)
$158,208.15
605833 10/8/2026 SEA COAST DESIGN GROUP, INC 26254 27001163 7/17/2026 ERGONOMIC OFFICE CHAIRS $2,683.70 605834 10/8/2026 SEPULVEDA BUILDING MATERIALS 3156142-1 27000247 7/2/2026 BULK AGGREGATE $1,366.39 10/8/2026 SEPULVEDA BUILDING MATERIALS 3156143 27000247 7/2/2026 BULK AGGREGATE $1,366.39 2 Check Amount : $2,732.78
605835 10/8/2026 SGD ENTERPRISES 2079875 27000857 9/14/2026 LANDSCAPE SERVICES AT BURTON WAY MEDIAN
$450.00
605836 10/8/2026 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
25324 27000672 10/1/2026 STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 21 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605837 10/8/2026 SID TOOL CO., INC. 8655105001 27000785 9/25/2026 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$1,336.82
10/8/2026 SID TOOL CO., INC. 8661573001 27000785 9/29/2026 MOTOR VEHICLE PARTS, HARDWARE AND

FASTENERS
$534.50
2 Check Amount : $1,871.32
605838 10/8/2026 SPEC GROUP, INC 12028 27001105 9/28/2026 IPO-01 331 FOOTHILL RD $2,160.00 605839 10/8/2026 STATE DISBURSEMENT UNIT 345707 10/8/2026 Payroll Run 1 - Warrant 261002 $3,136.23 605840 10/8/2026 SUNWEST ENGINEERING CONSTRUCTORS
INC.
09302026CBHMOI
NSP
27000793 9/30/2026 UNDERGROUND STORAGE TANK SERVICES $545.01 605841 10/8/2026 SURE-CLOSE INC. 3440 26000321 6/22/2026 REFUSE CONTAINERS $9,104.00 605842 10/8/2026 SWANSON, MARTIN & BELL, LLP 2054243 9/9/2026 SPECIAL COUNSEL SERVICES $69,333.13 605843 10/8/2026 T-MOBILE 981437713-54 27000014 9/20/2026 T-MOBILE MONTHLY WIRELESS SERVICES (IT)

TEST SIM
$157.54
605844 10/8/2026 THE NESS COUNSELING 550670 27000646 9/23/2026 LIVE SCAN SERVICES $3,118.00 605845 10/8/2026 THE NEW YORK BOTANICAL GARDEN 2026.08.11 27001166 9/15/2026 STORAGE AND DESTRUCTION OF KUSAMA $39,843.49 605846 10/8/2026 TOWN & COUNTRY EVENT RENTALS, INC 483846 27000670 4/24/2026 EVENT RENTALS FOR CITY COUNCIL EVENTS $100.51 10/8/2026 TOWN & COUNTRY EVENT RENTALS, INC 498045 27000670 7/8/2026 EVENT RENTALS FOR CITY COUNCIL EVENTS $521.50 2 Check Amount : $622.01
605847 10/8/2026 TRANS UNION LLC 08606929 27000303 8/25/2026 CONSUMER REPORTING AND ANCILLARY

SERVICES
$476.73
605848 10/8/2026 TRANSAMERICA LIFE INSURANCE COMPANY 345715 10/8/2026 Payroll Run 1 - Warrant 261002 $7,983.91 605849 10/8/2026 TRUEPOINT SOLUTIONS, LLC 50288 24001246 8/31/2026 PHASE 2 INFOR UPGRADE $2,840.25 605850 10/8/2026 TYLER TECHNOLOGIES, INC. 130-165936 27000823 8/26/2026 CALIFORNIA STOP DATA FEE AND SHIELD

MOBILE APP
$4,000.00
10/8/2026 TYLER TECHNOLOGIES, INC. 130-165981 27000823 8/27/2026 CALIFORNIA STOP DATA FEE AND SHIELD

MOBILE APP
$843.75
2 Check Amount : $4,843.75
605851 10/8/2026 VERIZON COMMUNICATIONS INC. 6154154878 27000110 9/23/2026 VERIZON BLANKET DATA FOR PD, FIRE, AND

PW VEHICLE
$3,333.77
605852 10/8/2026 WALSWORTH LLP 655194-BAL 5/31/2026 SEE ADDITIONAL $2,175.00 10/8/2026 WALSWORTH LLP 659777 8/31/2026 SEE ADDITIONAL $19,236.76 10/8/2026 WALSWORTH LLP 659778 8/31/2026 SEE ADDITIONAL $10,452.38 10/8/2026 WALSWORTH LLP 659779 8/31/2026 SEE ADDITIONAL $10,930.00 10/8/2026 WALSWORTH LLP 659780 8/31/2026 SEE ADDITIONAL $372.12 10/8/2026 WALSWORTH LLP 659781 8/31/2026 SEE ADDITIONAL $961.26 6 Check Amount : $44,127.52

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 22 of 22
10/12/2026 11:55:52 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
605853 10/8/2026 WEST COAST ARBORISTS INC 249446 27000367 9/25/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $9,871.48 10/8/2026 WEST COAST ARBORISTS INC 249447 27000367 9/25/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $157,235.00 2 Check Amount : $167,106.48
605854 10/8/2026 WEST COAST SAFETY SUPPLY, INC INV-0001960 27000003 7/22/2026 WASTEWATER SUPPLIES $1,423.46 10/8/2026 WEST COAST SAFETY SUPPLY, INC INV-0001966 27000003 7/28/2026 WASTEWATER SUPPLIES $1,562.03 2 Check Amount : $2,985.49
605855 10/8/2026 WESTERN STATE BUILDERS, INC. 5 08/31/26 26001756 8/31/2026 LA CIENEGA PARK PLAYGROUND RENOVATION

PROJECT
$529,919.83
605856 10/8/2026 YARDI SYSTEMS, INC 5423661 27000032 9/23/2026 PROPERTY MANAGEMENT SOFTWARE

SUBSCRIPTION
$1,160.20
Total $6,219,798.74

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 1 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115787 9/17/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
12375764 27000996 8/31/2026 DESTRUCTION OF CONFIDENTIAL MATERIAL $887.30 115788 9/17/2026 ADVANTAGE MAILING, LLC 262122 27000579 7/27/2026 PRINTING AND BINDING $10,154.77 115789 9/17/2026 ALBERT MUNOZ JULY 2026 27000156 8/24/2026 BALLROOM DANCE INSTRUCTION $300.00 115790 9/17/2026 ALEX KALE 344379 9/17/2026 Final Payment for Empl Expense claim # 18566. $235.00 115791 9/17/2026 ALIANZA, LLC CBH200-260901 27000091 9/1/2026 ALIANZA PHONE SERVICE (FTTP) $22.80 115792 9/17/2026 ALLIANT INSURANCE SERVICES, INC. 3663999 27000629 8/13/2026 INSURANCE PREMIUMS FY 2026-27 CYBER

LIABILITY
$40,697.15
9/17/2026 ALLIANT INSURANCE SERVICES, INC. 3664030 27000629 8/13/2026 INSURANCE PREMIUMS FY 2026-27 CYBER

LIABILITY
$36,822.00
9/17/2026 ALLIANT INSURANCE SERVICES, INC. 3664054 27000629 8/13/2026 INSURANCE PREMIUMS FY 2026-27 CYBER

LIABILITY
$31,351.20
3 Check Amount : $108,870.35
115793 9/17/2026 ALTERITY BROKER SOLUTIONS, INC. LTD AUG 26 9/10/2026 LINCOLN LTD AUGUST 2026 $31,177.72 9/17/2026 ALTERITY BROKER SOLUTIONS, INC. RLI SEP 26 9/11/2026 RELIANCE SEPTEMBER 2026 $6,557.17 2 Check Amount : $37,734.89
115794 9/17/2026 AMAZON.COM SERVICES, INC. 1TCH-1N7L-LR6P 27000524 8/1/2026 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$2,318.47
115795 9/17/2026 AMBIANCE TRANSPORTATION CO LLC BH082026 27000590 9/1/2026 ON-DEMAND TRANSPORTATION $4,407.13 9/17/2026 AMBIANCE TRANSPORTATION CO LLC BH082026-CM 9/1/2026 ON-DEMAND TRANSPORTATION PROGR ($858.00) 2 Check Amount : $3,549.13
115796 9/17/2026 AMERICAN TEXTILE MAINTENANCE CO 21501949 27000515 8/28/2026 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$281.16
115797 9/17/2026 ANDREW BROMLEY 344380 9/17/2026 Final Payment for Empl Expense claim # 18567. $23.00 115798 9/17/2026 ARAMARK SERVICES, INC. 10391062982 27000188 8/25/2026 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$5,887.32
115799 9/17/2026 AVOLVE SOFTWARE CORP 10086 27001075 8/24/2026 PROJECTDOX SOFTWARE UPGRADES &

ANNUAL MAINTENANCE
$83,208.00
115800 9/17/2026 B&H FOTO & ELECTRONICS CORP 247658263 27000062 8/25/2026 AUDIO VISUAL SUPPLIES $626.64 115801 9/17/2026 THE BANK OF NEW YORK MELLON TRUST 00252-26-0158381 27000370 9/4/2026 INVESTMENT CUSTODIAL SERVICES $6,400.17 115802 9/17/2026 BBB-CA INC 137610 27000813 9/4/2026 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$55,116.36
9/17/2026 BBB-CA INC 137611 27000813 9/4/2026 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$2,279.78
9/17/2026 BBB-CA INC 137612 27000813 9/4/2026 SAFETY AND HOSPITALITY AMBASSADOR

SERVICES
$18,603.37
3 Check Amount : $75,999.51

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 2 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115803 9/17/2026 BEVERLY HILLS COURIER INC R31165 27000625 9/4/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$1,265.00
115804 9/17/2026 BEVERLY HILLS COURIER INC R31169 27000496 9/4/2026 ADVERTISING AND NOTICES $1,514.00 9/17/2026 BEVERLY HILLS COURIER INC R31170 27000496 9/4/2026 ADVERTISING AND NOTICES $1,860.00 9/17/2026 BEVERLY HILLS COURIER INC R31187 27000497 9/11/2026 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$903.50
9/17/2026 BEVERLY HILLS COURIER INC R31191 27000497 9/11/2026 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$1,265.00
9/17/2026 BEVERLY HILLS COURIER INC R31192 27000496 9/11/2026 ADVERTISING AND NOTICES $1,514.00 9/17/2026 BEVERLY HILLS COURIER INC R31193 27000496 9/11/2026 ADVERTISING AND NOTICES $1,514.00 6 Check Amount : $8,570.50
115805 9/17/2026 BEVERLY HILLS WEEKLY 1098-CC 27000593 9/10/2026 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$424.00 9/17/2026 BEVERLY HILLS WEEKLY 1099-CC 27000593 9/10/2026 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$772.00 9/17/2026 BEVERLY HILLS WEEKLY 76-NF revised 27000591 9/8/2026 ADVERTISING AND NOTICES $2,772.00 3 Check Amount : $3,968.00
115806 9/17/2026 VINCENT J. BUCCI 082026-1 27000730 9/3/2026 PROFESSIONAL PHOTOGRAPHY SERVICES $600.00 9/17/2026 VINCENT J. BUCCI 082026-1 P&M 27000671 9/3/2026 PROFESSIONAL PHOTOGRAPHY SERVICES $500.00 2 Check Amount : $1,100.00
115807 9/17/2026 CAROLINE JACK 194 27000454 9/1/2026 ONGOING CONTRACTUAL SERVICES $17,004.20 115808 9/17/2026 CBRE, INC. 2026-419600-001 8/14/2026 463 N Bedford Dr - Lease Execution 1 of 2 $9,500.44 115809 9/17/2026 CDW GOVERNMENT INC AK5NF5T 27000619 8/10/2026 HARDWARE FOR LA CIENEGA PD KIOSK $173.46 9/17/2026 CDW GOVERNMENT INC AK5UY5N 27000619 8/11/2026 HARDWARE FOR LA CIENEGA PD KIOSK $289.40 9/17/2026 CDW GOVERNMENT INC AK5VQ6M 27000619 8/12/2026 HARDWARE FOR LA CIENEGA PD KIOSK $148.40 9/17/2026 CDW GOVERNMENT INC AK6DZ3M 27000619 8/15/2026 HARDWARE FOR LA CIENEGA PD KIOSK $74.20 9/17/2026 CDW GOVERNMENT INC AK6LP4K 27000058 8/18/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,184.00 9/17/2026 CDW GOVERNMENT INC AK7863I 27000058 8/31/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $41,705.00 9/17/2026 CDW GOVERNMENT INC AK78W4R 27000058 8/29/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $16,073.76 9/17/2026 CDW GOVERNMENT INC AK7T92G 26000006 8/27/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $182.21 9/17/2026 CDW GOVERNMENT INC AK8D13C 27000058 8/31/2026 EXTREME SWITCH SFP $83,332.90 9/17/2026 CDW GOVERNMENT INC AK8J22L 27000058 9/1/2026 EXTREME 5320 BASET $5,561.03 9/17/2026 CDW GOVERNMENT INC AK8W23E 27000058 9/3/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $56,540.00 11 Check Amount : $206,264.36
115810 9/17/2026 CHANDLER ASSET MANAGEMENT, INC. 2608BEVERLYH 27000379 9/4/2026 INVESTMENT MANAGEMENT SERVICES $23,404.75

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 3 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115811 9/17/2026 CHRISTOPHE LELONG 344351 9/17/2026 Final Payment for Empl Expense claim # 18518. $595.14 115812 9/17/2026 CINTAS CORPORATION NO. 3 4274369597 27001068 7/1/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 9/17/2026 CINTAS CORPORATION NO. 3 4275212443 27001068 7/9/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 9/17/2026 CINTAS CORPORATION NO. 3 4275945886 27001068 7/16/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 9/17/2026 CINTAS CORPORATION NO. 3 4276695519 27001068 7/23/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 9/17/2026 CINTAS CORPORATION NO. 3 4277419908 27001068 7/30/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 9/17/2026 CINTAS CORPORATION NO. 3 4278209526 27001068 8/6/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 9/17/2026 CINTAS CORPORATION NO. 3 4278949395 27001068 8/13/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 9/17/2026 CINTAS CORPORATION NO. 3 4279699866 27000291 8/20/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $180.40 9/17/2026 CINTAS CORPORATION NO. 3 4279699902 27000329 8/20/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$11.32
9/17/2026 CINTAS CORPORATION NO. 3 4279699936 27001068 8/20/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 9/17/2026 CINTAS CORPORATION NO. 3 4279699974 27000007 8/20/2026 LAUNDRY AND DRY CLEANING SERVICES $94.23 9/17/2026 CINTAS CORPORATION NO. 3 4280464718 27000291 8/27/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $180.40 9/17/2026 CINTAS CORPORATION NO. 3 4280464727 27000329 8/27/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$11.32
9/17/2026 CINTAS CORPORATION NO. 3 4280464756 27000007 8/27/2026 LAUNDRY AND DRY CLEANING SERVICES $94.23 9/17/2026 CINTAS CORPORATION NO. 3 4280464774 27001068 8/27/2026 LAUNDRY SERVICES FOR PD JAIL $252.46 9/17/2026 CINTAS CORPORATION NO. 3 4281237389 27000343 9/3/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $135.00 9/17/2026 CINTAS CORPORATION NO. 3 4281237522 27000342 9/3/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $152.15 9/17/2026 CINTAS CORPORATION NO. 3 4281237740 27000030 9/3/2026 UNIFORM AND LAUNDRY SERVICES $8.87 9/17/2026 CINTAS CORPORATION NO. 3 4281237866 27000291 9/3/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $178.22 9/17/2026 CINTAS CORPORATION NO. 3 4281237953 27001068 9/3/2026 LAUNDRY SERVICES FOR PD JAIL $264.78 9/17/2026 CINTAS CORPORATION NO. 3 4281878307 27000343 9/10/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $135.00 9/17/2026 CINTAS CORPORATION NO. 3 4281878355 27000342 9/10/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $152.15 22 Check Amount : $3,870.21
115813 9/17/2026 COVERED 6, LLC 26-1428 27000705 9/7/2026 RTWC AND PATROL SERVICES FOR PD $19,812.09 9/17/2026 COVERED 6, LLC 26-1431 27000705 9/7/2026 RTWC AND PATROL SERVICES FOR PD $9,244.20 9/17/2026 COVERED 6, LLC 26-1471 27000777 9/14/2026 SECURITY SERVICES - CITY HALL DETAIL $6,743.78 9/17/2026 COVERED 6, LLC R26-1270 27000705 8/10/2026 RTWC AND PATROL SERVICES FOR PD $10,567.76 9/17/2026 COVERED 6, LLC R26-1271 27000705 8/10/2026 RTWC AND PATROL SERVICES FOR PD $20,886.04 9/17/2026 COVERED 6, LLC R26-1314 27000705 8/17/2026 RTWC AND PATROL SERVICES FOR PD $65,912.56 9/17/2026 COVERED 6, LLC R26-1315 27000705 8/17/2026 RTWC AND PATROL SERVICES FOR PD $10,567.76 9/17/2026 COVERED 6, LLC R26-1317 27000705 8/17/2026 RTWC AND PATROL SERVICES FOR PD $20,842.10

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 4 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115813 9/17/2026 COVERED 6, LLC R26-1349 27000705 8/24/2026 RTWC AND PATROL SERVICES FOR PD $65,911.16 9/17/2026 COVERED 6, LLC R26-1350 27000705 8/24/2026 RTWC AND PATROL SERVICES FOR PD $10,567.76 9/17/2026 COVERED 6, LLC R26-1351 27000705 8/24/2026 RTWC AND PATROL SERVICES FOR PD $21,890.96 9/17/2026 COVERED 6, LLC R26-1375 27000705 8/31/2026 RTWC AND PATROL SERVICES FOR PD $21,945.28 9/17/2026 COVERED 6, LLC R26-1377 27000705 8/31/2026 RTWC AND PATROL SERVICES FOR PD $63,269.96 9/17/2026 COVERED 6, LLC R26-1378 27000705 8/31/2026 RTWC AND PATROL SERVICES FOR PD $10,567.76 14 Check Amount : $358,729.17
115814 9/17/2026 ARAKELIAN ENTERPRISES, INC. 22507763 27000400 9/1/2026 SOLID WASTE COLLECTION SERVICES $396,209.98 9/17/2026 ARAKELIAN ENTERPRISES, INC. 22507764 27000400 9/1/2026 SOLID WASTE COLLECTION SERVICES $134,716.02 9/17/2026 ARAKELIAN ENTERPRISES, INC. 22507765 27000400 9/1/2026 SOLID WASTE COLLECTION SERVICES $87,862.80 9/17/2026 ARAKELIAN ENTERPRISES, INC. 22507766 27000400 9/1/2026 SOLID WASTE COLLECTION SERVICES $330,002.01 4 Check Amount : $948,790.81
115815 9/17/2026 ARAKELIAN ENTERPRISES, INC. 22481857 27000400 9/1/2026 SOLID WASTE COLLECTION SERVICES $96,708.60 9/17/2026 ARAKELIAN ENTERPRISES, INC. 22510332 27000400 9/1/2026 SOLID WASTE COLLECTION SERVICES $59,541.97 2 Check Amount : $156,250.57
115816 9/17/2026 DATA SPECIALTIES INC 14816 26002013 8/26/2026 IPO-05 PD PANELS ATS $2,035.00 9/17/2026 DATA SPECIALTIES INC 14819 27000845 8/26/2026 IPO-01 CITY HALL BRIDGE (ATS REPL) $8,140.00 2 Check Amount : $10,175.00
115817 9/17/2026 DATA TICKET, INC. 196361 27001076 7/6/2026 CODE ENFORCEMENT ADMIN CITATION

MANAGEMENT
$255.00
9/17/2026 DATA TICKET, INC. 197667 27001076 8/6/2026 CODE ENFORCEMENT ADMIN CITATION

MANAGEMENT
$399.00
9/17/2026 DATA TICKET, INC. 198472 27001069 8/25/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$49,819.62
9/17/2026 DATA TICKET, INC. 199165 27001076 9/14/2026 CODE ENFORCEMENT ADMIN CITATION

MANAGEMENT
$339.00
4 Check Amount : $50,812.62
115818 9/17/2026 ELIZABETH VELASCO 344350 9/17/2026 Final Payment for Empl Expense claim # 18515. $23.00 115819 9/17/2026 FIBER UPPER HOLDINGS, LLC 2214504 27000132 9/1/2026 FIBER SERVICES - MONTHLY $7,285.00 115820 9/17/2026 FLYING LION, INC. 3258 27000770 8/24/2026 RPIC DRONE SERVICES FOR BHPD $1,197.54 115821 9/17/2026 GALLS, LLC 036218722 27000538 9/8/2026 UNIFORMS FOR PD PERSONNEL ($132.41) 9/17/2026 GALLS, LLC BC2334399 27000538 8/24/2026 Uniforms for taser instructors Police Officers $1,360.09 2 Check Amount : $1,227.68
115822 9/17/2026 GCP WW HOLDCO LLC CM30220000582 27000462 8/19/2026 SAFETY SHOES ($347.52) 9/17/2026 GCP WW HOLDCO LLC CM30220000606 27000462 8/23/2026 SAFETY SHOES ($400.00)

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 5 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115822 9/17/2026 GCP WW HOLDCO LLC INV31120005546 27000462 8/5/2026 SAFETY SHOES $303.19 9/17/2026 GCP WW HOLDCO LLC INV5010002237 27000462 8/5/2026 SAFETY SHOES $400.00 9/17/2026 GCP WW HOLDCO LLC INV5010002239 27000462 8/5/2026 SAFETY SHOES $377.82 9/17/2026 GCP WW HOLDCO LLC INV5010002240 27000462 8/5/2026 SAFETY SHOES $83.96 6 Check Amount : $417.45
115823 9/17/2026 GMAT, INC. 61437 27000407 9/1/2026 MAINTENANCE & AS-NEEDED REPAIRS OF

FOUR FOLD DOORS
$558.00
9/17/2026 GMAT, INC. 61452 27000407 8/20/2026 MAINTENANCE & AS-NEEDED REPAIRS OF

FOUR FOLD DOORS
$1,066.00
9/17/2026 GMAT, INC. 61559 27000407 8/25/2026 MAINTENANCE & AS-NEEDED REPAIRS OF

FOUR FOLD DOORS
$787.00
3 Check Amount : $2,411.00
115824 9/17/2026 GOVINVEST INC. 2026-6857 27001036 5/21/2026 LABOR COSTING SERVICES 7/1/26-6/30/27 $20,750.00 115825 9/17/2026 GRAINGER 9051497940 27000583 8/20/2026 HARDWARE, SUPPLIES, SMALL TOOLS $116.94 9/17/2026 GRAINGER 9053490448 27000583 8/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS $70.01 9/17/2026 GRAINGER 9055557699 27000583 8/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS $266.74 9/17/2026 GRAINGER 9060648210 27000583 8/27/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,643.83 9/17/2026 GRAINGER 9063450432 27000663 8/31/2026 HARDWARE, SUPPLIES, SMALL TOOLS $844.62 9/17/2026 GRAINGER 9064030639 27000583 8/31/2026 HARDWARE, SUPPLIES, SMALL TOOLS $256.16 9/17/2026 GRAINGER 9065367246 27000663 9/1/2026 HARDWARE, SUPPLIES, SMALL TOOLS $754.55 9/17/2026 GRAINGER 9065584873 27000583 9/1/2026 HARDWARE, SUPPLIES, SMALL TOOLS $6,153.30 9/17/2026 GRAINGER 9066032831 27000583 9/2/2026 HARDWARE, SUPPLIES, SMALL TOOLS $335.62 9/17/2026 GRAINGER 9066550642 27000583 9/2/2026 HARDWARE, SUPPLIES, SMALL TOOLS $76.56 9/17/2026 GRAINGER 9067461211 27000583 9/2/2026 HARDWARE, SUPPLIES, SMALL TOOLS $205.72 9/17/2026 GRAINGER 9067523655 27000583 9/3/2026 HARDWARE, SUPPLIES, SMALL TOOLS $66.34 9/17/2026 GRAINGER 9068227553 27000662 9/3/2026 HARDWARE, SUPPLIES, SMALL TOOLS $216.27 9/17/2026 GRAINGER 9069082023 27000583 9/3/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,053.82 14 Check Amount : $12,060.48
115826 9/17/2026 HAROLD BODKIN 344360 9/17/2026 Final Payment for Empl Expense claim # 18546. $117.61 115827 9/17/2026 ILENE KNEBEL 344370 9/17/2026 Final Payment for Empl Expense claim # 18556. $26.95 9/17/2026 ILENE KNEBEL 344371 9/17/2026 Final Payment for Empl Expense claim # 18557. $26.95 9/17/2026 ILENE KNEBEL 344372 9/17/2026 Final Payment for Empl Expense claim # 18558. $26.95 9/17/2026 ILENE KNEBEL 344373 9/17/2026 Final Payment for Empl Expense claim # 18559. $26.93 9/17/2026 ILENE KNEBEL 344374 9/17/2026 Final Payment for Empl Expense claim # 18560. $26.94

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 6 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115827 9/17/2026 ILENE KNEBEL 344375 9/17/2026 Final Payment for Empl Expense claim # 18561. $26.94 9/17/2026 ILENE KNEBEL 344376 9/17/2026 Final Payment for Empl Expense claim # 18563. $26.95 9/17/2026 ILENE KNEBEL 344377 9/17/2026 Final Payment for Empl Expense claim # 18564. $26.95 9/17/2026 ILENE KNEBEL 344378 9/17/2026 Final Payment for Empl Expense claim # 18565. $27.04 9 Check Amount : $242.60
115828 9/17/2026 ISSQUARED, INC. 026613 27000092 8/31/2026 NETWORK ENGINEERING SERVICES $4,000.00 115829 9/17/2026 JACQUELINE DURAN 344359 9/17/2026 Final Payment for Empl Expense claim # 18545. $673.21 115830 9/17/2026 JAZMINE HADDEN 344353 9/17/2026 Final Payment for Empl Expense claim # 18539. $1,104.38 115831 9/17/2026 JCI JONES CHEMICALS, INC 1005578 27000362 8/26/2026 WATER TREATMENT PLANT CHEMICALS $10,010.15 115832 9/17/2026 JEWISH FAMILY SERVICE OF LOS ANGELES R-8-2026 27000585 8/3/2026 SENIOR NUTRITION PROGRAM $1,680.97 115833 9/17/2026 JON B PEARLSTONE CONSULTING INC 083126 27000972 9/1/2026 MUSICAL PERFORMANCES $300.00 115834 9/17/2026 JOSEPH REIS 344363 9/17/2026 Final Payment for Empl Expense claim # 18549. $69.67 9/17/2026 JOSEPH REIS 344364 9/17/2026 Final Payment for Empl Expense claim # 18550. $69.67 9/17/2026 JOSEPH REIS 344365 9/17/2026 Final Payment for Empl Expense claim # 18551. $69.85 9/17/2026 JOSEPH REIS 344366 9/17/2026 Final Payment for Empl Expense claim # 18552. $70.18 4 Check Amount : $279.37
115835 9/17/2026 JOSHUA SERRANO 344354 9/17/2026 Final Payment for Empl Expense claim # 18540. $1,004.85 115836 9/17/2026 KENNEDY / JENKS CONSULTANTS, INC. 189529 21001213 8/10/2026 CONSULT. SERVIC. CABRILLO RESERV.

REPL.5/30-7/3/26
$89,070.00
9/17/2026 KENNEDY / JENKS CONSULTANTS, INC. 189979 21001213 8/27/2026 CONSULT. SERV. CABRILLO RESERV. REPL.7/4- 7/31/26
$66,920.00
2 Check Amount : $155,990.00
115837 9/17/2026 KEVIN ARBUCKLE 344356 9/17/2026 Final Payment for Empl Expense claim # 18542. $1,036.16 115838 9/17/2026 KIMBERLY SUE LEVINSON 13120-001 27000439 8/12/2026 MAHJONG INSTRUCTION $798.00 9/17/2026 KIMBERLY SUE LEVINSON 13121-001 27000439 8/12/2026 MAHJONG INSTRUCTION $672.00 9/17/2026 KIMBERLY SUE LEVINSON 13128-001 27000439 8/12/2026 MAHJONG INSTRUCTION $756.00 3 Check Amount : $2,226.00
115839 9/17/2026 KITCHEN RESOURCE INC. 21077 27000475 8/31/2026 CLEANING SERVICES $400.00 115840 9/17/2026 LAURA V. FRANKS 1214 27000928 7/11/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $2,600.00 9/17/2026 LAURA V. FRANKS 1216 27000928 7/21/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $5,200.00 9/17/2026 LAURA V. FRANKS 1222 27000928 8/10/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $900.00 3 Check Amount : $8,700.00
115841 9/17/2026 LEXISNEXIS RISK DATA MANAGEMENT INC 1100357954 27000616 8/31/2026 ACCURINT ONLINE LAW ENFORCEMENT DATA

SUBSCRIPTION
$370.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 7 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115842 9/17/2026 LIEBERT CASSIDY WHITMORE 331697 8/31/2026 SPECIAL COUNSEL AND LITIGATION $9,238.95 9/17/2026 LIEBERT CASSIDY WHITMORE 331698 8/31/2026 SPECIAL COUNSEL AND LITIGATION $23,375.25 9/17/2026 LIEBERT CASSIDY WHITMORE 333653 27001011 8/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$1,708.50
9/17/2026 LIEBERT CASSIDY WHITMORE 333654 27001011 8/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$2,047.00
9/17/2026 LIEBERT CASSIDY WHITMORE 333655 27001011 8/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$5,473.50
9/17/2026 LIEBERT CASSIDY WHITMORE 333656 27001011 8/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$4,005.00
9/17/2026 LIEBERT CASSIDY WHITMORE 333657 27001011 8/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$2,714.50
9/17/2026 LIEBERT CASSIDY WHITMORE 333658 27001011 8/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$2,136.00
9/17/2026 LIEBERT CASSIDY WHITMORE 333659 27001011 8/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$2,536.50
9/17/2026 LIEBERT CASSIDY WHITMORE 333660 27001011 8/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$1,782.00
9/17/2026 LIEBERT CASSIDY WHITMORE 333661 27001011 8/31/2026 EMPLOYEE RELATIONS AND NEGOTIATION

SERVICES
$356.00
11 Check Amount : $55,373.20
115843 9/17/2026 LIFTECH ELEVATOR SERVICES, LLC INV-45584-L1W8 27000844 7/22/2026 AS-NEEDED ELEVATOR MAINTENANCE

PARKING STRUCTURES
$1,533.50
9/17/2026 LIFTECH ELEVATOR SERVICES, LLC INV-45585-W0D2 27000844 7/22/2026 AS-NEEDED ELEVATOR MAINTENANCE

PARKING STRUCTURES
$1,287.30
2 Check Amount : $2,820.80
115844 9/17/2026 LOS ANGELES TRUCK CENTERS, LLC W65941 24001829 10/24/2025 COMPRESSED NATURAL GAS WASTE VEHICLES (OCT 2025)
$456,889.23
9/17/2026 LOS ANGELES TRUCK CENTERS, LLC W66384 24001829 4/20/2026 COMPRESSED NATURAL GAS WASTE VEHICLES 4/26
$458,646.69
2 Check Amount : $915,535.92
115845 9/17/2026 LYTX, INC. INV-317787 27000375 8/25/2026 DRIVECAM PROGRAM $74,328.00 115846 9/17/2026 MARAYA CONTRERAS 344355 9/17/2026 Final Payment for Empl Expense claim # 18541. $69.00 115847 9/17/2026 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY27-2 27000388 8/31/2026 ONGOING CONTRACTUAL SERVICES $18,560.25 115848 9/17/2026 MARIA JAUREGUI 344381 9/17/2026 Final Payment for Empl Expense claim # 18568. $299.48 115849 9/17/2026 MELISSA GOMEZ 344368 9/17/2026 Final Payment for Empl Expense claim # 18554. $3,029.52 115850 9/17/2026 MICHAEL VILLALPANDO 00040789 27000592 7/23/2026 ADVERTISING AND NOTICES $515.00 9/17/2026 MICHAEL VILLALPANDO 00040874 27000592 9/3/2026 ADVERTISING AND NOTICES $515.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 8 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115850 9/17/2026 MICHAEL VILLALPANDO 00040892 27000592 9/10/2026 ADVERTISING AND NOTICES $1,545.00 9/17/2026 MICHAEL VILLALPANDO 00040897 27000647 9/10/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$479.00
4 Check Amount : $3,054.00
115851 9/17/2026 MODAXO TRAFFIC MANAGEMENT USA INC. INV0029208 27000710 8/17/2026 PHOTO RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$74,016.72
115852 9/17/2026 MURUGAN KRISHNAN 344361 9/17/2026 Final Payment for Empl Expense claim # 18547. $55.94 9/17/2026 MURUGAN KRISHNAN 344362 9/17/2026 Final Payment for Empl Expense claim # 18548. $59.73 2 Check Amount : $115.67
115853 9/17/2026 NASH DC, LLC INV-NASH100794 27000109 9/1/2026 DATA CENTER MONTHLY RENTAL FEE $2,117.30 115854 9/17/2026 ODP BUSINESS SOLUTIONS, LLC 479958299001 27000601 8/19/2026 OFFICE SUPPLIES $52.77 9/17/2026 ODP BUSINESS SOLUTIONS, LLC 479976660001 27000601 8/19/2026 OFFICE SUPPLIES $36.21 9/17/2026 ODP BUSINESS SOLUTIONS, LLC 479976661001 27000601 8/19/2026 OFFICE SUPPLIES $17.22 9/17/2026 ODP BUSINESS SOLUTIONS, LLC 480289500001 27000600 9/2/2026 OFFICE SUPPLIES FOR PD $94.91 9/17/2026 ODP BUSINESS SOLUTIONS, LLC 480299263001 27000600 9/2/2026 OFFICE SUPPLIES FOR PD $15.90 9/17/2026 ODP BUSINESS SOLUTIONS, LLC 480702998001 27000682 9/1/2026 OFFICE SUPPLIES $32.15 9/17/2026 ODP BUSINESS SOLUTIONS, LLC 481344745001 27000600 9/1/2026 OFFICE SUPPLIES FOR PD $193.95 9/17/2026 ODP BUSINESS SOLUTIONS, LLC 481344969001 27000600 9/2/2026 OFFICE SUPPLIES FOR PD $7.89 8 Check Amount : $451.00
115855 9/17/2026 P2S LP SIN061858 25001987 8/17/2026 LIBRARY EMERGENCY UPGRADES AND ATS

REPLACEMENT
$17,946.00
115856 9/17/2026 PELLERA TECHNOLOGIES LLC INV-0357877 27000133 8/31/2026 PELLERA - IT CONSULTING SERVICES AND AS NEEDED
$56,729.40
115857 9/17/2026 PHILLIP ARRIAGA 344358 9/17/2026 Final Payment for Empl Expense claim # 18544. $301.00 115858 9/17/2026 QUADIENT FINANCE USA, INC. 09-01-26 27000130 9/1/2026 POSTAGE FOR CITY'S CENTRALIZED MAILINGS $10,119.96 115859 9/17/2026 RED WING BRANDS OF AMERICA INC 216ST1- 2800992313
27000460 8/19/2026 SAFETY SHOES $400.00
115860 9/17/2026 RICHARDS, WATSON & GERSHON 258785 26001295 6/14/2026 LEGAL SERVICES - SERV. OUTSIDE RET. (April 2026)
$9,236.51
9/17/2026 RICHARDS, WATSON & GERSHON 258791 26001293 6/14/2026 LEGAL SERVICES - LITIG. & SPEC. PROJ. (April 2026)
$187,003.57
2 Check Amount : $196,240.08
115861 9/17/2026 ROBERT HALF INTERNATIONAL INC. 66427018 27000674 7/20/2026 TEMPORARY STAFFING SERVICES $1,978.26 9/17/2026 ROBERT HALF INTERNATIONAL INC. 66449757 27000674 7/27/2026 TEMPORARY STAFFING SERVICES $2,301.99 9/17/2026 ROBERT HALF INTERNATIONAL INC. 66589821 27000383 9/7/2026 TEMPORARY STAFFING SERVICES $1,423.50 9/17/2026 ROBERT HALF INTERNATIONAL INC. 66590032 27000383 9/7/2026 TEMPORARY STAFFING SERVICES $2,395.20

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 9 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115861 9/17/2026 ROBERT HALF INTERNATIONAL INC. 66590038 27000383 9/7/2026 TEMPORARY STAFFING SERVICES $3,477.20 9/17/2026 ROBERT HALF INTERNATIONAL INC. 66593344 27000645 9/7/2026 TEMPORARY STAFFING SERVICES $1,520.64 9/17/2026 ROBERT HALF INTERNATIONAL INC. 66612654 27000383 9/14/2026 TEMPORARY STAFFING SERVICES $1,067.63 9/17/2026 ROBERT HALF INTERNATIONAL INC. 66612712 27000383 9/14/2026 TEMPORARY STAFFING SERVICES $2,781.76 9/17/2026 ROBERT HALF INTERNATIONAL INC. 66612774 27000383 9/14/2026 TEMPORARY STAFFING SERVICES $1,916.16 9 Check Amount : $18,862.34
115862 9/17/2026 RODOLFO VICENCIO CARINO AUGUST 2026 27000162 9/2/2026 ADULT INSTRUCTOR $200.00 115863 9/17/2026 ROGER VILLAFUERTE 344367 9/17/2026 Final Payment for Empl Expense claim # 18553. $28.26 115864 9/17/2026 ROMAN GABRIEL C. VELAZQUEZ 1604 27000425 7/6/2026 EVENT DJ $2,910.00 115865 9/17/2026 SAFE SIDEWALKS INCORPORATED BH 090226-24 27000301 9/2/2026 SIDEWALK SURVEY INSPECTION AND REPAIR $20,174.76 115866 9/17/2026 SPEAKWRITE LLC 951e2fa7 27000807 9/1/2026 TRANSCRIPTION SERVICES $904.36 115867 9/17/2026 TANIA SCHWARTZ 344352 9/17/2026 Final Payment for Empl Expense claim # 18538. $261.00 115868 9/17/2026 TARGETSOLUTIONS LEARNING LLC INV150894 27000862 9/30/2026 VECTOR CHECK IT - FD ANNUAL LICENSING

AND SUPPO
$3,927.06
115869 9/17/2026 TELIT WIRELESS SOLUTIONS, INC. 9833131493 27000098 8/31/2026 IOT DATA SERVICE FOR FIRE DEVICES $75.20 115870 9/17/2026 THERESE MARIE GOLINGAY DONNELLY 11-26 27000461 8/27/2026 ONGOING CONTRACTUAL SERVICES $3,579.90 115871 9/17/2026 TWINING CONSULTING INC 44982 27001001 8/19/2026 IPO-01 LCP PLAYGROUND $2,410.00 115872 9/17/2026 UPTOWN SERVICES, LLC 2641 27000068 9/3/2026 IMPLEMENTATION SERVICES - NETWORK

INFRASTRUCTURE
$28,587.20
115873 9/17/2026 UTOPIA WORLDWIDE, INC 2650 27000703 9/11/2026 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$3,526.00
115874 9/17/2026 VELOCITYEHS INC. 356836 27000546 9/11/2026 HQ MSDS ONLINE SUBSCRIPTION $4,469.76 115875 9/17/2026 VIDEO TO IP CONSULTING SERVICES,INC V2IP-0831_19 27000046 8/31/2026 IT CONSULTING SERVICES $1,824.00 115876 9/17/2026 VINCENTE HAGER INV-BH-2026-02 27000826 8/18/2026 DIGITAL ARTWORK $1,371.88 115877 9/17/2026 VISION SERVICE PLAN- (CA) ACT ENH SEP 26 9/1/2026 VSP - ACTIVE ENHANCED SEPTEMBER 2026 $26,846.95 9/17/2026 VISION SERVICE PLAN- (CA) ACT STD SEP 26 9/1/2026 VSP - ACTIVE STANDARD SEPTEMBER 2026 $3,030.21 9/17/2026 VISION SERVICE PLAN- (CA) COBRA ENH SEP
26 9/1/2026 VSP - COBRA ENHANCED PLAN SEPTEMBER
2026
$500.59
9/17/2026 VISION SERVICE PLAN- (CA) COBRA STD SEP
26 9/1/2026 VSP - COBRA STANDARD PLAN SEPTEMBER
2026
$13.86
9/17/2026 VISION SERVICE PLAN- (CA) POL STD SEP 26 9/1/2026 VSP - POLICE STANDARD SEPTEMBER 2026 $1,116.42 9/17/2026 VISION SERVICE PLAN- (CA) RET ENH SEP 26 9/1/2026 VSP - RETIRED ENHANCED SEPTEMBER 2026 $1,810.14 9/17/2026 VISION SERVICE PLAN- (CA) RET STD SEP 26 9/1/2026 VSP - RETIRED STANDARD SEPTEMBER 2026 $72.25 7 Check Amount : $33,390.42

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 10 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115878 9/17/2026 VWR FUNDING, INC. 8821833385 27000214 6/8/2026 WATER ANALYSIS MATERIALS, EQUIPMENT

AND REAGENTS
$89.12
9/17/2026 VWR FUNDING, INC. 8822001221 27000214 6/30/2026 WATER ANALYSIS MATERIALS, EQUIPMENT

AND REAGENTS
$3,212.30
2 Check Amount : $3,301.42
115879 9/17/2026 WALTON CABRERA September 2026 9/1/2026 ADPP payment for September 2026 $5,716.87 115880 9/17/2026 WILLDAN ENERGY SOLUTIONS 02C2844 26001243 9/14/2026 CIVIC CENTER CHILLED WATER LINES

REPLACEMENT
$2,250.00
115881 9/17/2026 WILLIAM HERMAN CANNON III AUGUST 2026 27000548 8/1/2026 SPORTS LEAGUE OFFICIATING $368.00 115882 9/17/2026 WILLIAM WITHERS 344357 9/17/2026 Final Payment for Empl Expense claim # 18543. $215.00 9/17/2026 WILLIAM WITHERS 344369 9/17/2026 Final Payment for Empl Expense claim # 18555. $219.00 2 Check Amount : $434.00
115883 9/17/2026 WILLIAMS PIPELINE CONTRACTORS INC 1-9R 9/14/2026 Contract Withholding: 165-25 $307,131.63 115884 9/17/2026 ZF ALEXANDER, INC. 044 25001232 9/7/2026 ENVIRONMENTAL COMPLIANCE FOR ONE

BEVERLY HILLS
$156,464.40
115885 9/17/2026 ZOOBEAN INC. 30376 27001041 8/25/2026 SUBSCRIPTION SERVICES $1,183.20 115886 9/24/2026 ALLIANT INSURANCE SERVICES, INC. 3624277 27000629 7/16/2026 INS. PREMIUMS FY26-27 Property Insurance Renewal
$1,117,485.79
115887 9/24/2026 AMANDA DIAZ 344862 9/24/2026 Final Payment for Empl Expense claim # 18570. $287.00 115888 9/24/2026 AMAZON.COM SERVICES, INC. 13PK-FWTF-T76L 27001016 9/19/2026 OFFICE SUPPLIES ($44.63) 9/24/2026 AMAZON.COM SERVICES, INC. 14LH-7K3V-LDFL 27000524 9/1/2026 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$4,102.29
9/24/2026 AMAZON.COM SERVICES, INC. 14WF-VG9N-MLH4 27000650 9/1/2026 OFFICE SUPPLIES FOR CDD $744.74 9/24/2026 AMAZON.COM SERVICES, INC. 1GVP-PGQF-RLT1 27001016 9/16/2026 OFFICE SUPPLIES ($32.73) 9/24/2026 AMAZON.COM SERVICES, INC. 1HMD-CK63-D1K7 27000764 9/8/2026 OFFICE AND OTHER MATERIALS/SUPPLIES - ADMIN
($47.18)
9/24/2026 AMAZON.COM SERVICES, INC. 1K61-T6M3-FQYX 27000680 9/1/2026 AMAZON PURCHASES $432.32 9/24/2026 AMAZON.COM SERVICES, INC. 1R7M-PLDH-Q76L 27000524 9/1/2026 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
($76.78)
7 Check Amount : $5,078.03
115889 9/24/2026 AMERICAN HERITAGE LANDSCAPE, LP 10050672 27000660 7/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$4,036.79
115890 9/24/2026 AMERICAN TEXTILE MAINTENANCE CO 21505800 27000515 9/4/2026 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$281.16
9/24/2026 AMERICAN TEXTILE MAINTENANCE CO 21509649 27000515 9/11/2026 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$293.78
2 Check Amount : $574.94
115891 9/24/2026 ANA GREENWOOD 344865 9/24/2026 Final Payment for Empl Expense claim # 18573. $197.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 11 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115892 9/24/2026 ANDREW BROMLEY 344866 9/24/2026 Final Payment for Empl Expense claim # 18574. $473.00 9/24/2026 ANDREW BROMLEY 344867 9/24/2026 Final Payment for Empl Expense claim # 18575. $473.00 2 Check Amount : $946.00
115893 9/24/2026 SAMUEL BARNES 13127-002 27000547 8/17/2026 ADULT MARTIAL ARTS CLASSES $921.67 9/24/2026 SAMUEL BARNES 13129-002 27000547 8/17/2026 ADULT MARTIAL ARTS CLASSES $1,161.31 9/24/2026 SAMUEL BARNES 13130-002 27000547 8/17/2026 ADULT MARTIAL ARTS CLASSES $930.89 9/24/2026 SAMUEL BARNES REIM-001 27000547 8/19/2026 ADULT MARTIAL ARTS CLASSES ($250.00) 4 Check Amount : $2,763.87
115894 9/24/2026 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
08/12/2026 27000829 8/12/2026 PROMOTION OF THE CITY FOR FISCAL YEAR 2026-2027
$384,758.00
9/24/2026 BEVERLY HILLS CONFERENCE & VISITORS
BUREAU
09/03/2026 27000829 9/3/2026 PROMOTION OF THE CITY FOR FISCAL YEAR 2026-2027
$1,154,275.00
2 Check Amount : $1,539,033.00
115895 9/24/2026 BEVERLY HILLS COURIER INC R31150 27000960 8/28/2026 ADVERTISING $1,514.00 9/24/2026 BEVERLY HILLS COURIER INC R31166 27000625 9/4/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$1,265.00
9/24/2026 BEVERLY HILLS COURIER INC R31210 27000496 9/18/2026 ADVERTISING AND NOTICES $1,514.00 9/24/2026 BEVERLY HILLS COURIER INC R31211 27000496 9/18/2026 ADVERTISING AND NOTICES $1,514.00 9/24/2026 BEVERLY HILLS COURIER INC R31212 27000497 9/18/2026 ADVERTISING AND NOTICES RELATED TO

ADMINISTRATION
$1,265.00
5 Check Amount : $7,072.00
115896 9/24/2026 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 344746 9/24/2026 Payroll Run 1 - Warrant 260918 $9,720.00 115897 9/24/2026 BEVERLY HILLS MANAGEMENT AND 344747 9/24/2026 Payroll Run 1 - Warrant 260918 $1,860.00 115898 9/24/2026 BEVERLY HILLS POLICE OFFICERS ASSOC 344754 9/24/2026 Payroll Run 1 - Warrant 260918 $14,208.00 115899 9/24/2026 BEVERLY HILLS SAFETY SUPPORT 344745 9/24/2026 Payroll Run 1 - Warrant 260918 $2,050.00 115900 9/24/2026 BEVERLY HILLS SUPERVISOR ASSOCIATION 344751 9/24/2026 Payroll Run 1 - Warrant 260918 $640.00 115901 9/24/2026 BEVERLY HILLS WEEKLY 01-KG 27000963 9/1/2026 ADVERTISING $924.00 9/24/2026 BEVERLY HILLS WEEKLY 02-GM 27000963 8/25/2026 ADVERTISING $533.00 9/24/2026 BEVERLY HILLS WEEKLY 1099-FIN 27000593 9/10/2026 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$772.00 3 Check Amount : $2,229.00
115902 9/24/2026 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 344749 9/24/2026 Payroll Run 1 - Warrant 260918 $252.00 115903 9/24/2026 BRENTVIEW MEDICAL, INC. 25200 26000941 11/13/2025 MEDICAL EMPLOYMENT & HEALTH EXAMS $1,415.00 9/24/2026 BRENTVIEW MEDICAL, INC. 32218 26000941 3/3/2026 MEDICAL EMPLOYMENT & HEALTH EXAMS $1,380.00 9/24/2026 BRENTVIEW MEDICAL, INC. 35893 26000941 4/23/2026 MEDICAL EMPLOYMENT & HEALTH EXAMS $1,430.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 12 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115903 9/24/2026 BRENTVIEW MEDICAL, INC. 36678 26000941 5/1/2026 MEDICAL EMPLOYMENT & HEALTH EXAMS $1,380.00 9/24/2026 BRENTVIEW MEDICAL, INC. 36687 26000941 5/3/2026 MEDICAL EMPLOYMENT & HEALTH EXAMS $60.00 5 Check Amount : $5,665.00
115904 9/24/2026 BRIANNA KELLY 344873 9/24/2026 Final Payment for Empl Expense claim # 18586. $52.86 115905 9/24/2026 BRINK'S, INCORPORATED 13286416 27000312 9/1/2026 ARMORED CAR SERVICES $4,018.67 115906 9/24/2026 CDW GOVERNMENT INC AK8YV7R 27000058 9/4/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $2,795.00 9/24/2026 CDW GOVERNMENT INC AK9N55Y 27000058 9/10/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $16,032.04 9/24/2026 CDW GOVERNMENT INC AK9UU8X 27000058 9/11/2026 EATON GIGABIT NETWOZRK CARD M3 $1,444.52 9/24/2026 CDW GOVERNMENT INC AL1DI5U 26000007 9/16/2026 MICROSOFT SOFTWARE LICENSING, CITYWIDE ($87.60) 4 Check Amount : $20,183.96
115907 9/24/2026 CENGAGE LEARNING, INC. 999103485796 27000727 9/15/2026 LIBRARY MATERIAL SERVICES $2,052.95 115908 9/24/2026 CINTAS CORPORATION NO. 3 4280464754 27000445 8/27/2026 LAUNDRY AND OTHER CLEANING SERVICES $462.31 9/24/2026 CINTAS CORPORATION NO. 3 4280616628 27000445 8/28/2026 LAUNDRY AND OTHER CLEANING SERVICES $255.46 9/24/2026 CINTAS CORPORATION NO. 3 4280742649 27000445 8/31/2026 LAUNDRY AND OTHER CLEANING SERVICES $262.22 9/24/2026 CINTAS CORPORATION NO. 3 4281237385 27000329 9/3/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$11.82
9/24/2026 CINTAS CORPORATION NO. 3 4281237465 27000330 9/3/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 9/24/2026 CINTAS CORPORATION NO. 3 4281237693 27000293 9/3/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$210.14
9/24/2026 CINTAS CORPORATION NO. 3 4281237767 27000295 9/3/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$189.35
9/24/2026 CINTAS CORPORATION NO. 3 4281237828 27000296 9/3/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$321.78
9/24/2026 CINTAS CORPORATION NO. 3 4281237846 27000294 9/3/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$110.66
9/24/2026 CINTAS CORPORATION NO. 3 4281237881 27000445 9/3/2026 LAUNDRY AND OTHER CLEANING SERVICES $371.35 9/24/2026 CINTAS CORPORATION NO. 3 4281238071 27000289 9/3/2026 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$320.13
9/24/2026 CINTAS CORPORATION NO. 3 4281377754 27000445 9/4/2026 LAUNDRY AND OTHER CLEANING SERVICES $226.47 9/24/2026 CINTAS CORPORATION NO. 3 4281878239 27000329 9/10/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$22.24
9/24/2026 CINTAS CORPORATION NO. 3 4281878300 27000330 9/10/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 9/24/2026 CINTAS CORPORATION NO. 3 4281878357 27000293 9/10/2026 UNIFORM RENTAL AND LAUNDRY - SOLID WASTE
$210.14
9/24/2026 CINTAS CORPORATION NO. 3 4281878405 27000030 9/10/2026 UNIFORM AND LAUNDRY SERVICES $8.87 9/24/2026 CINTAS CORPORATION NO. 3 4281878433 27000294 9/10/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$110.66

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 13 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115908 9/24/2026 CINTAS CORPORATION NO. 3 4281878436 27000295 9/10/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$187.27
9/24/2026 CINTAS CORPORATION NO. 3 4281878455 27000296 9/10/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$317.62
9/24/2026 CINTAS CORPORATION NO. 3 4281878464 27001068 9/10/2026 LAUNDRY SERVICES FOR PD JAIL $264.78 9/24/2026 CINTAS CORPORATION NO. 3 4281878525 27000289 9/10/2026 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$320.13
21 Check Amount : $4,377.04
115909 9/24/2026 CLEAN ENERGY CE10003440 27000784 8/19/2026 COMPRESSED NATURAL GAS $5,005.44 9/24/2026 CLEAN ENERGY PJI00034011 27000944 7/24/2026 CNG STATION $2,100.00 9/24/2026 CLEAN ENERGY PJI00034564 27000944 8/12/2026 CNG STATION $2,100.00 9/24/2026 CLEAN ENERGY PJI00034566 27000944 8/12/2026 CNG STATION $509.00 9/24/2026 CLEAN ENERGY PJI00035233 27000944 8/31/2026 CNG STATION $9,029.66 9/24/2026 CLEAN ENERGY PJI00035400 27000944 9/4/2026 CNG STATION $25,970.26 9/24/2026 CLEAN ENERGY PJI00035590 27000944 9/16/2026 CNG STATION $2,100.00 7 Check Amount : $46,814.36
115910 9/24/2026 COMMERCIAL DOOR COMPANY INC. 93696 27001044 8/31/2026 PREVENTATIVE MAINTENANCE SERVICES FOR

PD ROLL-UPS
$824.69
115911 9/24/2026 CORELOGIC INFORMATION SOLUTIONS INC 30901039 27000034 8/31/2026 REALQUEST PROPERTY REPORTS $235.18 115912 9/24/2026 COVERED 6, LLC 26-1518 27000777 9/14/2026 SECURITY SERVICES - CITY HALL DETAIL $6,470.94 115913 9/24/2026 DEMCO INC. 7851040 27000135 9/3/2026 LIBRARY SUPPLIES $3,863.11 115914 9/24/2026 DEPARTMENT OF HEALTH CARE SERVICES 082826-GEMT23/24 8/28/2026 CITY OF BEVERLY HILLS ADMINISTRATIVE COST.
$3,923.32
9/24/2026 DEPARTMENT OF HEALTH CARE SERVICES 090126-GEMT24/25 9/1/2026 CITY OF BEVERLY HILLS ADMINISTRATIVE COST.
$4,284.90
2 Check Amount : $8,208.22
115915 9/24/2026 FEHR & PEERS 198116 27001027 8/12/2026 AS-NEEDED TRAFFIC CONSULTING SERVICES (July 2026)
$11,054.75
9/24/2026 FEHR & PEERS 198858 27001027 9/9/2026 AS-NEEDED TRAFFIC CONSULTING SERVICES (Aug. 2026)
$9,644.25
2 Check Amount : $20,699.00
115916 9/24/2026 FERGUSON US HOLDINGS, INC. 0084158 27000724 9/9/2026 WATERWORKS BRASS

FITTINGS/VALVES/SADDLES/COUPLINGS
$436.52
115917 9/24/2026 GALLS, LLC 035601237 27000480 7/9/2026 CLOTHING, DRY GOODS AND NOTIONS $155.27 9/24/2026 GALLS, LLC 035645467 27000480 7/14/2026 CLOTHING, DRY GOODS AND NOTIONS $420.30 9/24/2026 GALLS, LLC 035652799 27000480 7/15/2026 CLOTHING, DRY GOODS AND NOTIONS $276.92 9/24/2026 GALLS, LLC 035731969 27000480 7/22/2026 CLOTHING, DRY GOODS AND NOTIONS $941.43

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 14 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115917 9/24/2026 GALLS, LLC 035804694 27000480 7/29/2026 CLOTHING, DRY GOODS AND NOTIONS $169.78 9/24/2026 GALLS, LLC 035818760 27000480 7/30/2026 CLOTHING, DRY GOODS AND NOTIONS $911.63 6 Check Amount : $2,875.33
115918 9/24/2026 GCP WW HOLDCO LLC INV1210010125 27000462 8/23/2026 SAFETY SHOES $53.86 9/24/2026 GCP WW HOLDCO LLC INV30120003158 27000462 8/5/2026 SAFETY SHOES $139.94 9/24/2026 GCP WW HOLDCO LLC INV30220007347 27000462 8/5/2026 SAFETY SHOES $107.28 9/24/2026 GCP WW HOLDCO LLC INV30220007349 27000462 8/5/2026 SAFETY SHOES $107.28 9/24/2026 GCP WW HOLDCO LLC INV30220008574 27000462 8/23/2026 SAFETY SHOES $346.14 9/24/2026 GCP WW HOLDCO LLC INV31120006009 27000462 8/14/2026 SAFETY SHOES $338.14 9/24/2026 GCP WW HOLDCO LLC INV31620005561 27000462 8/22/2026 SAFETY SHOES $400.00 9/24/2026 GCP WW HOLDCO LLC INV5010002248 27000462 8/5/2026 SAFETY SHOES $214.57 9/24/2026 GCP WW HOLDCO LLC INV5010002250 27000462 8/5/2026 SAFETY SHOES $167.94 9 Check Amount : $1,875.15
115919 9/24/2026 GRAINGER 9057008030 27000543 8/25/2026 HARDWARE, SUPPLIES, SMALL TOOLS $505.20 9/24/2026 GRAINGER 9067257452 27000543 9/2/2026 HARDWARE, SUPPLIES, SMALL TOOLS $188.71 9/24/2026 GRAINGER 9069119023 27000583 9/4/2026 HARDWARE, SUPPLIES, SMALL TOOLS $184.99 9/24/2026 GRAINGER 9069297738 27000583 9/4/2026 HARDWARE, SUPPLIES, SMALL TOOLS $134.33 9/24/2026 GRAINGER 9070501284 27000583 9/4/2026 HARDWARE, SUPPLIES, SMALL TOOLS $124.43 9/24/2026 GRAINGER 9072926513 27000583 9/9/2026 HARDWARE, SUPPLIES, SMALL TOOLS $144.43 9/24/2026 GRAINGER 9074171076 27000583 9/9/2026 HARDWARE, SUPPLIES, SMALL TOOLS $335.55 9/24/2026 GRAINGER 9074171084 27000583 9/9/2026 HARDWARE, SUPPLIES, SMALL TOOLS $18.84 9/24/2026 GRAINGER 9080729826 27000543 9/15/2026 HARDWARE, SUPPLIES, SMALL TOOLS $591.88 9 Check Amount : $2,228.36
115920 9/24/2026 INTEGRIS EQUIPMENT LLC INV20250615 27000745 8/5/2026 MEDICAL LABORATORY SUPPLIES $541.07 115921 9/24/2026 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.19.2026.1.3.202

7. 27001015 9/23/2026 2026 HOLIDAY LIGHTING CEREMONY
INSTALLMENT 1
$226,783.68
115922 9/24/2026 J. LEE ENGINEERING, INC 20260723 27001057 8/13/2026 DEVELOPER PAID GEOTECHNICAL

INVESTIGATION SERVICES
$540.00
115923 9/24/2026 JOSHUA CUDWORTH 344864 9/24/2026 Final Payment for Empl Expense claim # 18572. $559.00 115924 9/24/2026 KAREN MYRON 344869 9/24/2026 Final Payment for Empl Expense claim # 18582. $72.27 115925 9/24/2026 KENNETH HUANG 344870 9/24/2026 Final Payment for Empl Expense claim # 18583. $400.00 115926 9/24/2026 LEXISNEXIS RISK DATA MANAGEMENT INC 1100357108 27000302 8/31/2026 REPORT AND SEARCH SERVICE SUBSCRIPTION $668.25 115927 9/24/2026 LIEBERT CASSIDY WHITMORE 329378 7/31/2026 SPECIAL COUNSEL AND LITIGATION $8,242.05

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 15 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115927 9/24/2026 LIEBERT CASSIDY WHITMORE 329379 7/31/2026 SPECIAL COUNSEL AND LITIGATION $12,283.90 2 Check Amount : $20,525.95
115928 9/24/2026 MICHAEL VILLALPANDO 00040873 27000964 9/3/2026 ADVERTISING $515.00 9/24/2026 MICHAEL VILLALPANDO 00040897-

WILSHIRE
27000647 9/10/2026 ADVERTISING & PUBLIC NOTICES - DEVELOPER PAID
$479.00
9/24/2026 MICHAEL VILLALPANDO 00040911 27000592 9/17/2026 ADVERTISING AND NOTICES $1,030.00 9/24/2026 MICHAEL VILLALPANDO 00040915 27000595 9/17/2026 ADVERTISING AND NOTICES (LEGAL AND NONLEGAL)$379.00 4 Check Amount : $2,403.00
115929 9/24/2026 MONEA ALVAREZ 344861 9/24/2026 Final Payment for Empl Expense claim # 18569. $459.98 115930 9/24/2026 MUNICIPAL EMPLOYEES ASSOCIATION 344755 9/24/2026 Payroll Run 1 - Warrant 260918 $4,140.00 115931 9/24/2026 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 344756 9/24/2026 Payroll Run 1 - Warrant 260918 $1,387.50 115932 9/24/2026 NANCY HUNT-COFFEY REIMBURSEMENT
18 9/4/2026 Reimbursement 18 -Pursuant to Lease 45962 $2,206.73 115933 9/24/2026 NATIONAL EMBLEM, INC. 14006067 27000992 6/17/2026 BHPD shoulder patches for recruiting-Ofcr Garrido $2,269.00 9/24/2026 NATIONAL EMBLEM, INC. 14006352 27000992 7/2/2026 Bhpd trading size shoulder patches for CRU $1,306.43 9/24/2026 NATIONAL EMBLEM, INC. 14006870 27000992 8/17/2026 CSO tabs for uniforms $385.53 3 Check Amount : $3,960.96
115934 9/24/2026 ODP BUSINESS SOLUTIONS, LLC 471187570001 27000450 7/17/2026 OFFICE SUPPLIES $35.09 9/24/2026 ODP BUSINESS SOLUTIONS, LLC 471279193001 27000450 7/17/2026 OFFICE SUPPLIES $101.97 9/24/2026 ODP BUSINESS SOLUTIONS, LLC 476662312001 27000450 7/21/2026 OFFICE SUPPLIES $220.94 9/24/2026 ODP BUSINESS SOLUTIONS, LLC 477130425001 27000450 7/24/2026 OFFICE SUPPLIES $55.89 9/24/2026 ODP BUSINESS SOLUTIONS, LLC 477819244001 27000450 8/4/2026 OFFICE SUPPLIES $144.45 9/24/2026 ODP BUSINESS SOLUTIONS, LLC 480976891001 27000450 9/3/2026 OFFICE SUPPLIES $61.87 9/24/2026 ODP BUSINESS SOLUTIONS, LLC 480995669001 27000450 9/3/2026 OFFICE SUPPLIES $131.65 9/24/2026 ODP BUSINESS SOLUTIONS, LLC 481245204001 27000450 9/1/2026 OFFICE SUPPLIES $44.76 8 Check Amount : $796.62
115935 9/24/2026 ORANGE COUNTY WINWATER WORKS 190396 01 27000260 9/1/2026 WATERWORKS SUPPLIES $3,642.31 9/24/2026 ORANGE COUNTY WINWATER WORKS 191207 04 27000260 9/16/2026 WATERWORKS SUPPLIES $2,970.10 9/24/2026 ORANGE COUNTY WINWATER WORKS 194522 01 27000260 9/1/2026 WATERWORKS SUPPLIES $1,351.02 9/24/2026 ORANGE COUNTY WINWATER WORKS 194527 01 27000260 9/1/2026 WATERWORKS SUPPLIES $3,938.86 4 Check Amount : $11,902.29
115936 9/24/2026 PELLERA TECHNOLOGIES LLC INV-0359157 27000134 9/14/2026 XProtect Corporate Device License 9/1/26-8/31/27 $23,625.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 16 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115937 9/24/2026 PLANETBIDS, LLC 1024302 26002094 11/21/2025 ONLINE PROCUREMENT PLATFORM $35,173.39 115938 9/24/2026 PROMERA LLC AR10294 27000050 9/13/2026 DATA CENTER CLEANING - PRIMARY - CABLE, ETC
$8,023.00
115939 9/24/2026 PROQUEST LP 70953570 27000846 8/4/2026 ONLINE DATABASE SUBSCRIPTION $21,223.70 115940 9/24/2026 RAYNA HUMPHERYS 344868 9/24/2026 Final Payment for Empl Expense claim # 18576. $537.95 115941 9/24/2026 RED WING BRANDS OF AMERICA INC 008ST1- 2342001773
27000460 7/30/2026 SAFETY SHOES $400.00
9/24/2026 RED WING BRANDS OF AMERICA INC 008ST1-
2438628233
27000460 8/3/2026 SAFETY SHOES $400.00
9/24/2026 RED WING BRANDS OF AMERICA INC 008ST1-
2510989537
27000460 8/6/2026 SAFETY SHOES $400.00
9/24/2026 RED WING BRANDS OF AMERICA INC 008ST1-
2553563209
27000460 8/8/2026 SAFETY SHOES $400.00
9/24/2026 RED WING BRANDS OF AMERICA INC 008ST1-
2666176641
27000460 8/13/2026 SAFETY SHOES $400.00
9/24/2026 RED WING BRANDS OF AMERICA INC 008ST1-
2689670769
27000460 8/14/2026 SAFETY SHOES $400.00
9/24/2026 RED WING BRANDS OF AMERICA INC 008ST1-
2690741377
27000460 8/14/2026 SAFETY SHOES $381.22
9/24/2026 RED WING BRANDS OF AMERICA INC 008ST1-
2733672781
27000460 8/17/2026 SAFETY SHOES $382.32
9/24/2026 RED WING BRANDS OF AMERICA INC 008ST1-
3034929873
27000460 8/27/2026 SAFETY SHOES $400.00
9/24/2026 RED WING BRANDS OF AMERICA INC 008ST1-
3035952581
27000460 8/27/2026 SAFETY SHOES $317.51
9/24/2026 RED WING BRANDS OF AMERICA INC 008ST1-
3048467509
27000460 8/28/2026 SAFETY SHOES $365.45
9/24/2026 RED WING BRANDS OF AMERICA INC 008ST1-
3067883133
27000460 8/29/2026 SAFETY SHOES $385.94
9/24/2026 RED WING BRANDS OF AMERICA INC 008ST1-
3069926221
27000460 8/29/2026 SAFETY SHOES $400.00
9/24/2026 RED WING BRANDS OF AMERICA INC 008ST1-
3225969193
27000460 9/3/2026 SAFETY SHOES $400.00
9/24/2026 RED WING BRANDS OF AMERICA INC 009ST1-
2718425605
27000460 8/16/2026 SAFETY SHOES $400.00
9/24/2026 RED WING BRANDS OF AMERICA INC 009ST1-
2882689573
27000460 8/23/2026 SAFETY SHOES $372.34
9/24/2026 RED WING BRANDS OF AMERICA INC 011ST1-
2772604941
27000460 8/18/2026 SAFETY SHOES ($400.00)
9/24/2026 RED WING BRANDS OF AMERICA INC 011ST1-
2772820961
27000460 8/18/2026 SAFETY SHOES $400.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 17 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115941 9/24/2026 RED WING BRANDS OF AMERICA INC 115ST1- 2553516421
27000460 8/8/2026 SAFETY SHOES $400.00
9/24/2026 RED WING BRANDS OF AMERICA INC 115ST1-
3052005621
27000460 8/28/2026 SAFETY SHOES $400.00
9/24/2026 RED WING BRANDS OF AMERICA INC 115ST1-
3054284197
27000460 8/28/2026 SAFETY SHOES $345.00
9/24/2026 RED WING BRANDS OF AMERICA INC 133ST1-
2625500373
27000460 8/11/2026 SAFETY SHOES $400.00
9/24/2026 RED WING BRANDS OF AMERICA INC 216ST1-
2981013353
27000460 8/26/2026 SAFETY SHOES $392.02
9/24/2026 RED WING BRANDS OF AMERICA INC 216ST1-
3036076097
27000460 8/27/2026 SAFETY SHOES $374.19
9/24/2026 RED WING BRANDS OF AMERICA INC 216ST1-
3084323057
27000460 8/30/2026 SAFETY SHOES $400.00
9/24/2026 RED WING BRANDS OF AMERICA INC 216ST1-
3097845217
27000460 8/31/2026 SAFETY SHOES $397.53
9/24/2026 RED WING BRANDS OF AMERICA INC 216ST1-
3098020793
27000460 8/31/2026 SAFETY SHOES $393.68
9/24/2026 RED WING BRANDS OF AMERICA INC 233ST1-
2721304025
27000460 8/16/2026 SAFETY SHOES $338.11
9/24/2026 RED WING BRANDS OF AMERICA INC 233ST1-
3274036869
27000460 9/4/2026 SAFETY SHOES $400.00
9/24/2026 RED WING BRANDS OF AMERICA INC 284ST1-
3233936921
27000460 9/3/2026 SAFETY SHOES $342.66
9/24/2026 RED WING BRANDS OF AMERICA INC 995ST1-
3148026877
27000460 9/1/2026 SAFETY SHOES $400.00
31 Check Amount : $11,187.97
115942 9/24/2026 RICHARDS, WATSON & GERSHON 258786 26001293 6/14/2026 LEGAL SERVICES- LITIG. & SPEC. PROJ (April 2026)
$1,777.01
9/24/2026 RICHARDS, WATSON & GERSHON 258787 26001293 6/14/2026 LEGAL SERVICES- LITIG. & SPEC. PROJ (JUNE 2026)
$18,534.82
9/24/2026 RICHARDS, WATSON & GERSHON 260180 27000774 9/15/2026 LEGAL SERVICES - SERVICES OUTSIDE

RETAINER
$12,173.00
9/24/2026 RICHARDS, WATSON & GERSHON 260181 27000774 9/15/2026 LEGAL SERVICES - SERVICES OUTSIDE

RETAINER
$1,646.89
9/24/2026 RICHARDS, WATSON & GERSHON 260182 27000773 9/15/2026 LEGAL SERVICES - LITIGATION AND SPECIAL

PROJECTS
$3,950.00
9/24/2026 RICHARDS, WATSON & GERSHON 260185 27000773 9/15/2026 LEGAL SERVICES - LITIGATION AND SPECIAL

PROJECTS
$81,493.63
6 Check Amount : $119,575.35
115943 9/24/2026 ROBERT HALF INTERNATIONAL INC. 66588203 27000674 9/7/2026 TEMPORARY STAFFING SERVICES $2,312.40

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 18 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115943 9/24/2026 ROBERT HALF INTERNATIONAL INC. 66611325 27000674 9/14/2026 TEMPORARY STAFFING SERVICES $1,387.44 9/24/2026 ROBERT HALF INTERNATIONAL INC. 66622966 27000645 9/15/2026 TEMPORARY STAFFING SERVICES $1,351.68 9/24/2026 ROBERT HALF INTERNATIONAL INC. 66633857 27000674 9/21/2026 TEMPORARY STAFFING SERVICES $2,051.68 9/24/2026 ROBERT HALF INTERNATIONAL INC. 66635270 27000383 9/21/2026 TEMPORARY STAFFING SERVICES $1,423.50 9/24/2026 ROBERT HALF INTERNATIONAL INC. 66635272 27000383 9/21/2026 TEMPORARY STAFFING SERVICES $2,395.20 9/24/2026 ROBERT HALF INTERNATIONAL INC. 66635279 27000383 9/21/2026 TEMPORARY STAFFING SERVICES $3,477.20 7 Check Amount : $14,399.10
115944 9/24/2026 ROGER VILLAFUERTE 344863 9/24/2026 Final Payment for Empl Expense claim # 18571. $22.14 115945 9/24/2026 SEAN STOKES 344871 9/24/2026 Final Payment for Empl Expense claim # 18584. $15.49 9/24/2026 SEAN STOKES 344872 9/24/2026 Final Payment for Empl Expense claim # 18585. $15.56 2 Check Amount : $31.05
115946 9/24/2026 SKIDATA, INC. IN00097930 22000545 7/28/2026 PARKING ACCESS AND REVENUE CONTROL

SYSTEM REPLACEM
$316.08
115947 9/24/2026 SYSTEMS SOURCE INC 317657 26001706 2/19/2026 IPO-03 LIBRARY ADMIN $3,802.84 115948 9/24/2026 T-MOBILE USA, INC. L2609190044 27000738 9/19/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$500.00
115949 9/24/2026 UNIVERSAL PROTECTION SERVICE, LP 18911614 27000707 9/6/2026 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$6,831.10
9/24/2026 UNIVERSAL PROTECTION SERVICE, LP 18931588 27000707 8/1/2026 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
($992.20)
9/24/2026 UNIVERSAL PROTECTION SERVICE, LP 18931589 27000707 8/1/2026 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
($3,976.80)
3 Check Amount : $1,862.10
115950 9/24/2026 UPS 00001Y6714296-
2026
27000447 7/18/2016 POSTAGE AND PARCEL DELIVERY $75.63
9/24/2026 UPS 00001Y6714306-
2026
27000447 7/25/2026 POSTAGE AND PARCEL DELIVERY $45.88
9/24/2026 UPS 00001Y6714336-
2026
27000447 8/15/2026 POSTAGE AND PARCEL DELIVERY $9.54
9/24/2026 UPS 00001Y6714356-
2026
27000447 8/29/2026 POSTAGE AND PARCEL DELIVERY $13.00
4 Check Amount : $144.05
115951 9/24/2026 UTOPIA WORLDWIDE, INC 2649 27000703 9/4/2026 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$9,087.50
115952 9/24/2026 VWR FUNDING, INC. 8822424004 27000214 8/26/2026 WATER ANALYSIS MATERIALS, EQUIPMENT

AND REAGENTS
$43.03
115953 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0774 27000297 8/14/2026 WATER SAMPLING AND ANALYSIS $1,328.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 19 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115953 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0775 27000297 8/14/2026 WATER SAMPLING AND ANALYSIS $1,002.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0776 27000297 8/14/2026 WATER SAMPLING AND ANALYSIS $1,002.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0778 27000297 8/14/2026 WATER SAMPLING AND ANALYSIS $1,708.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0779 27000297 8/14/2026 WATER SAMPLING AND ANALYSIS $452.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0780 27000297 8/14/2026 WATER SAMPLING AND ANALYSIS $324.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0814 27000297 8/17/2026 WATER SAMPLING AND ANALYSIS $1,002.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0815 27000297 8/17/2026 WATER SAMPLING AND ANALYSIS $324.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0816 27000297 8/17/2026 WATER SAMPLING AND ANALYSIS $111.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0817 27000297 8/17/2026 WATER SAMPLING AND ANALYSIS $147.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0818 27000297 8/17/2026 WATER SAMPLING AND ANALYSIS $94.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0819 27000297 8/17/2026 WATER SAMPLING AND ANALYSIS $111.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0840 27000297 8/17/2026 WATER SAMPLING AND ANALYSIS $19.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0841 27000297 8/17/2026 WATER SAMPLING AND ANALYSIS $36.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0842 27000297 8/17/2026 WATER SAMPLING AND ANALYSIS $84.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0886 27000297 8/17/2026 WATER SAMPLING AND ANALYSIS $54.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0887 27000297 8/17/2026 WATER SAMPLING AND ANALYSIS $129.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6I0187 27000297 9/2/2026 WATER SAMPLING AND ANALYSIS $1,320.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6I0188 27000297 9/2/2026 WATER SAMPLING AND ANALYSIS $147.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6I0189 27000297 9/2/2026 WATER SAMPLING AND ANALYSIS $1,408.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6I0190 27000297 9/2/2026 WATER SAMPLING AND ANALYSIS $1,077.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6I0208 27000297 9/2/2026 WATER SAMPLING AND ANALYSIS $315.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 20 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115953 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6I0268 27000297 9/3/2026 WATER SAMPLING AND ANALYSIS $36.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6I0269 27000297 9/3/2026 WATER SAMPLING AND ANALYSIS $36.00 24 Check Amount : $12,266.00
115954 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0738 27000297 8/14/2026 WATER SAMPLING AND ANALYSIS $147.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0739 27000297 8/14/2026 WATER SAMPLING AND ANALYSIS $975.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0740 27000297 8/14/2026 WATER SAMPLING AND ANALYSIS $1,328.00 9/24/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.

W6H0741 27000297 8/14/2026 WATER SAMPLING AND ANALYSIS $544.00 4 Check Amount : $2,994.00
115955 9/24/2026 WITTMAN ENTERPRISES, LLC WITT-000970 27000385 8/31/2026 ONGOING CONTRACTUAL SERVICES $11,286.00 115956 10/1/2026 AMAZON.COM SERVICES, INC. 17TF-NWTD-NLQK 27000587 9/1/2026 PURCHASE OF OFFICE SUPPLIES AND OTHER

MATERIALS
$13,654.97
10/1/2026 AMAZON.COM SERVICES, INC. 1CL1-Y1J6-NM1R 27001016 9/1/2026 OFFICE SUPPLIES $422.97 10/1/2026 AMAZON.COM SERVICES, INC. 1R7M-PLDH-QCLM 27000562 9/1/2026 OFFICE SUPPLIES $330.89 10/1/2026 AMAZON.COM SERVICES, INC. 1T1W-39PJ-QVMQ 27000764 9/1/2026 OFFICE AND OTHER MATERIALS/SUPPLIES - ADMIN
$4,518.58
4 Check Amount : $18,927.41
115957 10/1/2026 AMERICAN TEXTILE MAINTENANCE CO 21513481 27000515 9/18/2026 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$281.16
10/1/2026 AMERICAN TEXTILE MAINTENANCE CO 21517543 27000515 9/25/2026 PROF LINEN SERVICE FOR POLICE JAIL

FACILITY
$281.16
2 Check Amount : $562.32
115958 10/1/2026 ARAMARK SERVICES, INC. 10391066980 27000188 9/22/2026 COFFEE, SUPPLIES, MAINTENANCE AND

SERVICE
$6,000.46
115959 10/1/2026 ARTURO GARCIA 345296 10/1/2026 Final Payment for Empl Expense claim # 18608. $46.00 115960 10/1/2026 B&J HBK, INC. 117546 26002015 8/28/2026 IPO-15 ARNAZ PARK (July 2026) $1,500.00 115961 10/1/2026 BEVERLY HILLS COURIER INC R31225 27000496 9/25/2026 ADVERTISING AND NOTICES $1,514.00 10/1/2026 BEVERLY HILLS COURIER INC R31226 27000496 9/25/2026 ADVERTISING AND NOTICES $1,514.00 2 Check Amount : $3,028.00
115962 10/1/2026 BEVERLY HILLS WEEKLY 77 27000591 9/23/2026 ADVERTISING AND NOTICES $2,772.00 10/1/2026 BEVERLY HILLS WEEKLY 78 27000591 9/29/2026 ADVERTISING AND NOTICES $2,772.00 2 Check Amount : $5,544.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 21 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115963 10/1/2026 BRENTVIEW MEDICAL, INC. 12965 26000941 7/7/2026 MEDICAL EMPLOYMENT & HEALTH EXAMS $2,815.00 10/1/2026 BRENTVIEW MEDICAL, INC. 13428 27001102 9/5/2026 MEDICAL EMPLOYMENT $960.00 10/1/2026 BRENTVIEW MEDICAL, INC. 13463 27001102 9/5/2026 MEDICAL EMPLOYMENT $1,000.00 10/1/2026 BRENTVIEW MEDICAL, INC. 13567 27001102 9/9/2026 MEDICAL EMPLOYMENT $7,750.00 4 Check Amount : $12,525.00
115964 10/1/2026 C J CONCRETE CONSTRUCTION, INC. 7305 26001698 7/29/2026 STREET & ALLEY IMPROVEMENTS $1,062,678.75 10/1/2026 C J CONCRETE CONSTRUCTION, INC. 7315 26001698 8/31/2026 STREET & ALLEY IMPROVEMENTS $943,897.50 2 Check Amount : $2,006,576.25
115965 10/1/2026 CDW GOVERNMENT INC AK9915P 27000058 9/16/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,389.00 10/1/2026 CDW GOVERNMENT INC AL19F7Q 27000058 9/23/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $43,971.00 10/1/2026 CDW GOVERNMENT INC AL1DQ3L 27000058 9/16/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $968.00 10/1/2026 CDW GOVERNMENT INC AL1HY5V 27000058 9/17/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $1,531.00 10/1/2026 CDW GOVERNMENT INC CH2631066 27000057 9/3/2026 CONSULTING SERVICES $42,750.00 5 Check Amount : $90,609.00
115966 10/1/2026 CEDARS SINAI MEDICAL CENTER 88041209 27001080 8/14/2026 MEDICAL SERVICES FOR PRE-ARRAINGMENT

AND ARRESTEE
$75.00
115967 10/1/2026 CHARLES MERRILL 345295 10/1/2026 Final Payment for Empl Expense claim # 18607. $99.38 115968 10/1/2026 CINTAS CORPORATION NO. 3 4280464680 27000290 8/27/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
10/1/2026 CINTAS CORPORATION NO. 3 4281237553 27000331 9/3/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$149.64
10/1/2026 CINTAS CORPORATION NO. 3 4281237570 27000290 9/3/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$57.18
10/1/2026 CINTAS CORPORATION NO. 3 4281237592 27000292 9/3/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $94.98 10/1/2026 CINTAS CORPORATION NO. 3 4281878301 27000331 9/10/2026 UNIFORM RENTAL AND LAUNDRY - TRAFFIC

SIGNALS
$149.64
10/1/2026 CINTAS CORPORATION NO. 3 4281878326 27000292 9/10/2026 UNIFORM RENTAL AND LAUNDRY - STREETS $94.98 10/1/2026 CINTAS CORPORATION NO. 3 4281878394 27000290 9/10/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$67.60
10/1/2026 CINTAS CORPORATION NO. 3 4282725931 27000330 9/17/2026 UNIFORM RENTAL AND LAUNDRY - INSPECTION $96.82 10/1/2026 CINTAS CORPORATION NO. 3 4282726030 27000342 9/17/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $152.15 10/1/2026 CINTAS CORPORATION NO. 3 4282726321 27000030 9/17/2026 UNIFORM AND LAUNDRY SERVICES $8.87 10/1/2026 CINTAS CORPORATION NO. 3 4282726335 27000295 9/17/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$185.54
10/1/2026 CINTAS CORPORATION NO. 3 4282726393 27000294 9/17/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$105.15

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 22 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115968 10/1/2026 CINTAS CORPORATION NO. 3 4282726436 27001068 9/17/2026 LAUNDRY SERVICES FOR PD JAIL $274.96 10/1/2026 CINTAS CORPORATION NO. 3 4282726525 27000296 9/17/2026 UNIFORM RENTAL AND LAUNDRY - WATER

MAINTENANCE
$315.70
10/1/2026 CINTAS CORPORATION NO. 3 4282726755 27000289 9/17/2026 UNIFORM RENTAL AND LAUNDRY - PARKING

OPERATIONS
$320.13
10/1/2026 CINTAS CORPORATION NO. 3 4283501456 27000030 9/24/2026 UNIFORM AND LAUNDRY SERVICES $8.87 10/1/2026 CINTAS CORPORATION NO. 3 4283501538 27001068 9/24/2026 LAUNDRY SERVICES FOR PD JAIL $274.96 17 Check Amount : $2,412.30
115969 10/1/2026 COVERED 6, LLC 26-1469 27000705 9/14/2026 RTWC AND PATROL SERVICES FOR PD $2,172.80 10/1/2026 COVERED 6, LLC 26-1470 27000705 9/14/2026 RTWC AND PATROL SERVICES FOR PD $21,021.84 10/1/2026 COVERED 6, LLC 26-1472 27000705 9/14/2026 RTWC AND PATROL SERVICES FOR PD $59,640.25 10/1/2026 COVERED 6, LLC 26-1473 27000705 9/14/2026 RTWC AND PATROL SERVICES FOR PD $9,244.20 10/1/2026 COVERED 6, LLC 26-1551 27000777 9/14/2026 SECURITY SERVICES - CITY HALL DETAIL $7,425.88 5 Check Amount : $99,504.97
115970 10/1/2026 CUSHMAN & WAKEFIELD OF CALIFORNIA, INC. PRJ0779558v6 9/29/2026 Payment 7 of 7 Suite 100 Extension & 150 Expansion
$4,238.49
115971 10/1/2026 DALE B DRUMMOND 345280 10/1/2026 Final Payment for Empl Expense claim # 18587. $556.17 115972 10/1/2026 DATA TICKET, INC. 0626HH 27001069 7/17/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$5,501.91
10/1/2026 DATA TICKET, INC. 0726BHHH 27001069 8/25/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$5,502.00
10/1/2026 DATA TICKET, INC. 0826BHHH 27001069 9/22/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$5,698.00
10/1/2026 DATA TICKET, INC. 092026Refun 9/18/2026 CBH REFUNDS PREFUND REQUEST $20,000.00 10/1/2026 DATA TICKET, INC. 199473 27001069 9/22/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$58.49
10/1/2026 DATA TICKET, INC. 199503 27001069 9/22/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$99.47
10/1/2026 DATA TICKET, INC. 199561 27001069 9/22/2026 PARKING CITATION AND PERMIT MANAGEMENT

SYSTEMS
$51,684.11
7 Check Amount : $88,543.98
115973 10/1/2026 ERNIE DOMINGUEZ 345276 10/1/2026 Final Payment for Empl Expense claim # 18578. $187.82 115974 10/1/2026 FACILITY SOLUTIONS GROUP, INC. 5649062-00 27001008 7/14/2026 REPLACEMENT LIGHTING AND SUPPLIES $2,097.71 10/1/2026 FACILITY SOLUTIONS GROUP, INC. 5650286-00 27001008 7/17/2026 REPLACEMENT LIGHTING AND SUPPLIES $145.44 10/1/2026 FACILITY SOLUTIONS GROUP, INC. 5651462-00 27001008 7/30/2026 REPLACEMENT LIGHTING AND SUPPLIES $2,287.61 10/1/2026 FACILITY SOLUTIONS GROUP, INC. 5651462-02 27001008 8/10/2026 REPLACEMENT LIGHTING AND SUPPLIES $174.51 10/1/2026 FACILITY SOLUTIONS GROUP, INC. 5653188-00 27001008 7/31/2026 REPLACEMENT LIGHTING AND SUPPLIES $669.62

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 23 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115974 10/1/2026 FACILITY SOLUTIONS GROUP, INC. 5655098-00 27001008 8/5/2026 REPLACEMENT LIGHTING AND SUPPLIES $1,572.16 10/1/2026 FACILITY SOLUTIONS GROUP, INC. 5662657-00 27001008 9/10/2026 REPLACEMENT LIGHTING AND SUPPLIES $1,572.16 10/1/2026 FACILITY SOLUTIONS GROUP, INC. 5663552-00 27001008 9/11/2026 REPLACEMENT LIGHTING AND SUPPLIES $1,316.72 10/1/2026 FACILITY SOLUTIONS GROUP, INC. 5665230-00 27001008 9/22/2026 REPLACEMENT LIGHTING AND SUPPLIES $340.54 10/1/2026 FACILITY SOLUTIONS GROUP, INC. 5665545-00 27001008 9/22/2026 REPLACEMENT LIGHTING AND SUPPLIES $306.52 10 Check Amount : $10,482.99
115975 10/1/2026 FLYING LION, INC. 3280 27000770 9/1/2026 RPIC DRONE SERVICES FOR BHPD $300.00 115976 10/1/2026 GALLS, LLC BC2337683 27000538 9/1/2026 ManagerRamadan-poloshirts $84.93 10/1/2026 GALLS, LLC BC2338077 27000538 9/2/2026 POTrainee HoldenWi-initial uniform-boots $177.80 10/1/2026 GALLS, LLC BC2338487 27000538 9/3/2026 TCO D'Andrea-unif replc MOU $245.93 10/1/2026 GALLS, LLC BC2338488 27000538 9/3/2026 TCO D'Andrea-shoes MOU replc $140 $140.00 10/1/2026 GALLS, LLC BC2338677 27000538 9/4/2026 new hire CSO Hector Serrato-uniform items $563.11 10/1/2026 GALLS, LLC BC2339254 27000538 9/8/2026 ReserveAndersSilva-returning uniforms $8.77 10/1/2026 GALLS, LLC BC2340115 27000538 9/10/2026 Chief Subin-polo shirts-2nd order $267.79 10/1/2026 GALLS, LLC BC2341047 27000538 9/14/2026 POTrainee HoldenWi-initial uniform-faceshield $77.08 8 Check Amount : $1,565.41
115977 10/1/2026 GCP WW HOLDCO LLC INV30220007344 27000462 8/5/2026 SAFETY SHOES $125.94 10/1/2026 GCP WW HOLDCO LLC INV30220007345 27000462 8/5/2026 SAFETY SHOES $115.46 10/1/2026 GCP WW HOLDCO LLC INV31520003966 27000462 8/5/2026 SAFETY SHOES $236.74 10/1/2026 GCP WW HOLDCO LLC INV31620004790 27000462 8/5/2026 SAFETY SHOES $250.73 10/1/2026 GCP WW HOLDCO LLC INV5010002233 27000462 8/5/2026 SAFETY SHOES $149.27 10/1/2026 GCP WW HOLDCO LLC INV5010002238 27000462 8/5/2026 SAFETY SHOES $158.60 10/1/2026 GCP WW HOLDCO LLC INV5010002241 27000462 8/5/2026 SAFETY SHOES $377.83 10/1/2026 GCP WW HOLDCO LLC INV5010002242 27000462 8/5/2026 SAFETY SHOES $163.26 8 Check Amount : $1,577.83
115978 10/1/2026 GRAINGER 9020766557 27000482 7/27/2026 HARDWARE, SUPPLIES, SMALL TOOLS $183.95 10/1/2026 GRAINGER 9021133237 27000482 7/27/2026 HARDWARE, SUPPLIES, SMALL TOOLS $277.89 10/1/2026 GRAINGER 9031437438 27000482 8/4/2026 HARDWARE, SUPPLIES, SMALL TOOLS $124.95 10/1/2026 GRAINGER 9040808116 27000482 8/12/2026 HARDWARE, SUPPLIES, SMALL TOOLS $133.46 10/1/2026 GRAINGER 9064871727 27000662 9/1/2026 HARDWARE, SUPPLIES, SMALL TOOLS $344.53 10/1/2026 GRAINGER 9067391814 27000542 9/2/2026 HARDWARE, SUPPLIES, SMALL TOOLS $43.79 10/1/2026 GRAINGER 9070990685 27000542 9/8/2026 HARDWARE, SUPPLIES, SMALL TOOLS $170.44 10/1/2026 GRAINGER 9071397336 27000542 9/8/2026 HARDWARE, SUPPLIES, SMALL TOOLS $119.56

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 24 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115978 10/1/2026 GRAINGER 9072795975 27000662 9/9/2026 HARDWARE, SUPPLIES, SMALL TOOLS $89.83 10/1/2026 GRAINGER 9074085268 27000663 9/9/2026 HARDWARE, SUPPLIES, SMALL TOOLS $507.58 10/1/2026 GRAINGER 9075539578 27000662 9/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $218.92 10/1/2026 GRAINGER 9075718446 27000542 9/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $36.87 10/1/2026 GRAINGER 9075718453 27000542 9/10/2026 HARDWARE, SUPPLIES, SMALL TOOLS $147.46 10/1/2026 GRAINGER 9078198034 27000663 9/14/2026 HARDWARE, SUPPLIES, SMALL TOOLS $286.67 10/1/2026 GRAINGER 9078964534 27000583 9/14/2026 HARDWARE, SUPPLIES, SMALL TOOLS $455.85 10/1/2026 GRAINGER 9080691075 27000542 9/15/2026 HARDWARE, SUPPLIES, SMALL TOOLS $62.15 10/1/2026 GRAINGER 9080732911 27000542 9/15/2026 HARDWARE, SUPPLIES, SMALL TOOLS $293.43 10/1/2026 GRAINGER 9082097016 27000541 9/16/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,594.99 10/1/2026 GRAINGER 9082576654 27000482 9/16/2026 HARDWARE, SUPPLIES, SMALL TOOLS $176.98 10/1/2026 GRAINGER 9083532581 27000541 9/17/2026 HARDWARE, SUPPLIES, SMALL TOOLS $292.31 10/1/2026 GRAINGER 9084079434 27000583 9/17/2026 HARDWARE, SUPPLIES, SMALL TOOLS $599.02 10/1/2026 GRAINGER 9085423730 27000662 9/18/2026 HARDWARE, SUPPLIES, SMALL TOOLS $973.58 10/1/2026 GRAINGER 9085735737 27000662 9/18/2026 HARDWARE, SUPPLIES, SMALL TOOLS $200.03 10/1/2026 GRAINGER 9085794676 27000542 9/18/2026 HARDWARE, SUPPLIES, SMALL TOOLS $24.44 10/1/2026 GRAINGER 9088257473 27000583 9/21/2026 HARDWARE, SUPPLIES, SMALL TOOLS $163.47 10/1/2026 GRAINGER 9088257481 27000583 9/21/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,362.74 10/1/2026 GRAINGER 9088413506 27000543 9/21/2026 HARDWARE, SUPPLIES, SMALL TOOLS $240.62 10/1/2026 GRAINGER 9089371190 27000663 9/22/2026 HARDWARE, SUPPLIES, SMALL TOOLS $266.19 10/1/2026 GRAINGER 9090260085 27000583 9/22/2026 HARDWARE, SUPPLIES, SMALL TOOLS $48.15 10/1/2026 GRAINGER 9092578542 27000662 9/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS $207.43 10/1/2026 GRAINGER 9092578559 27000662 9/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS $431.43 10/1/2026 GRAINGER 9092578567 27000662 9/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS $190.25 10/1/2026 GRAINGER 9093105691 27000663 9/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS $195.84 10/1/2026 GRAINGER 9093379320 27000662 9/24/2026 HARDWARE, SUPPLIES, SMALL TOOLS $98.48 10/1/2026 GRAINGER 9096685772 27000662 9/28/2026 HARDWARE, SUPPLIES, SMALL TOOLS $167.90 35 Check Amount : $10,731.18
115979 10/1/2026 HOMELAND INDUSTRIAL SUPPLY INC. 016567 27000272 9/18/2026 ECOFRIENDLY DEODORIZING PRODUCTS FOR

PLUMBING
$704.12
115980 10/1/2026 JAMES KRUG 345284 10/1/2026 Final Payment for Empl Expense claim # 18593. $559.00 115981 10/1/2026 JAMES MATHEWS 345282 10/1/2026 Final Payment for Empl Expense claim # 18589. $203.04 115982 10/1/2026 JCI JONES CHEMICALS, INC 1006898 27000362 9/10/2026 WATER TREATMENT PLANT CHEMICALS $10,114.70

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 25 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115983 10/1/2026 JESSICA HOLZER 345286 10/1/2026 Final Payment for Empl Expense claim # 18598. $91.60 10/1/2026 JESSICA HOLZER 345287 10/1/2026 Final Payment for Empl Expense claim # 18599. $91.60 10/1/2026 JESSICA HOLZER 345288 10/1/2026 Final Payment for Empl Expense claim # 18600. $91.60 10/1/2026 JESSICA HOLZER 345289 10/1/2026 Final Payment for Empl Expense claim # 18601. $91.60 4 Check Amount : $366.40
115984 10/1/2026 JOSEPH REIS 345279 10/1/2026 Final Payment for Empl Expense claim # 18581. $37.49 115985 10/1/2026 KELLY SPICERS INC. 12325959 27000374 9/14/2026 CITY WIDE PAPER - COPIER PAPER $132.78 10/1/2026 KELLY SPICERS INC. 12326060 27000374 9/14/2026 CITY WIDE PAPER - COPIER PAPER $4,020.66 10/1/2026 KELLY SPICERS INC. 12327202 27000374 9/15/2026 CITY WIDE PAPER - COPIER PAPER $1,459.46 10/1/2026 KELLY SPICERS INC. 12331238 27000374 9/18/2026 CITY WIDE PAPER - COPIER PAPER $246.42 10/1/2026 KELLY SPICERS INC. 12336399 27000374 9/24/2026 CITY WIDE PAPER - COPIER PAPER $4,208.53 5 Check Amount : $10,067.85
115986 10/1/2026 KEYSER MARSTON ASSOCIATES INC 0041067 27000712 9/9/2026 AS-NEEDED CONSULTING SERVICES FOR CITY

PROJECTS
$3,107.50
115987 10/1/2026 LAURA V. FRANKS 1226 27000928 9/13/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $2,600.00 10/1/2026 LAURA V. FRANKS 1228 27000928 9/22/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $3,200.00 10/1/2026 LAURA V. FRANKS 1230 27000928 9/25/2026 PRE-EMPLOYMENT BACKGROUND CHECKS $2,000.00 3 Check Amount : $7,800.00
115988 10/1/2026 LIFTECH ELEVATOR SERVICES, LLC INV-53203-P8Z6 27000844 9/22/2026 AS-NEEDED ELEVATOR MAINTENANCE

PARKING STRUCTURES
$1,655.66
115989 10/1/2026 MADDISON WILHELM October 2026 10/1/2026 ADPP payment for October 2026 $5,385.08 115990 10/1/2026 MARCANTHONY LOPEZ 345277 10/1/2026 Final Payment for Empl Expense claim # 18579. $400.00 115991 10/1/2026 MCMASTER-CARR SUPPLY COMPANY 71537051 27000979 9/9/2026 HARDWARE AND SMALL TOOLS $185.77 115992 10/1/2026 MERCHANTS BUILDING MAINTENANCE, LLC 1003134 27000557 8/31/2026 ONGOING/REGULAR CUSTODIAL SERVICES $57,215.69 115993 10/1/2026 MICHAEL VILLALPANDO 00040930 27000592 9/24/2026 ADVERTISING AND NOTICES $2,600.00 115994 10/1/2026 MODAXO TRAFFIC MANAGEMENT USA INC. INV0030462 27000710 9/14/2026 PHOTO RED LIGHT ENFORCEMENT PROGRAM

SERVICES
$74,016.72
115995 10/1/2026 MOTOROLA SOLUTIONS, INC 1411279817 27000063 9/17/2026 WAVE PTX TLK100/150 SUBSCRIPTION $180.00 10/1/2026 MOTOROLA SOLUTIONS, INC 1411279821 27000063 9/17/2026 WAVE PTX TLK100/150 SUBSCRIPTION $198.00 2 Check Amount : $378.00
115996 10/1/2026 NGOC THANG HUYNH 345281 10/1/2026 Final Payment for Empl Expense claim # 18588. $273.00 115997 10/1/2026 NICOLE POLK 345285 10/1/2026 Final Payment for Empl Expense claim # 18594. $287.00 115998 10/1/2026 ODP BUSINESS SOLUTIONS, LLC 479633262001 27000317 9/23/2026 OFFICE SUPPLIES $152.71 10/1/2026 ODP BUSINESS SOLUTIONS, LLC 479823576002 27000600 9/22/2026 OFFICE SUPPLIES FOR PD $40.05

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 26 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115998 10/1/2026 ODP BUSINESS SOLUTIONS, LLC 480245012001 27000622 9/15/2026 OFFICE SUPPLIES $62.10 3 Check Amount : $254.86
115999 10/1/2026 P2S LP SIN061658 REV 25000713 8/7/2026 POLICE DEPT ATS REPLACEMENT PROJECT $323.00 116000 10/1/2026 PCL CONSTRUCTION SERVICES, INC. 006 08/31/2026 26001410 9/2/2026 CD INTERIOR IMPROVEMENT PROJECT $11,822.68 116001 10/1/2026 POWERDMS, INC. INV-169797 27000067 9/18/2026 POWERDMS POWERPOLICY PROFESSIONAL

SUBSCRIPTION
$11,271.38
116002 10/1/2026 PSOMAS 238384 27001083 8/18/2026 DUE DILIGENCE REPORTS FOR 8401 WILSHIRE

GALE YARD
$2,163.40
10/1/2026 PSOMAS 239465 27001083 9/17/2026 DUE DILIGENCE REPORTS FOR 8401 WILSHIRE

GALE YARD
$2,079.90
2 Check Amount : $4,243.30
116003 10/1/2026 REWORLD HOLDING CORPORATION FKA

COVANTA HOLDING
518607STANI 27001099 10/31/2024 DESTRUCTION OF HAZARDOUS MATERIALS $582.34 116004 10/1/2026 RINCON CONSULTANTS, INC 75991 21001007 7/16/2026 PROFESSIONAL CONSULTING SERVICES $7,113.25 10/1/2026 RINCON CONSULTANTS, INC 77150 21001007 9/14/2026 PROFESSIONAL CONSULTING SERVICES $4,520.00 2 Check Amount : $11,633.25
116005 10/1/2026 ROBERT HALF INTERNATIONAL INC. 66638800 27000645 9/21/2026 TEMPORARY STAFFING SERVICES $1,520.64 10/1/2026 ROBERT HALF INTERNATIONAL INC. 66658086 27000383 9/28/2026 TEMPORARY STAFFING SERVICES $1,423.50 10/1/2026 ROBERT HALF INTERNATIONAL INC. 66658087 27000383 9/28/2026 TEMPORARY STAFFING SERVICES $3,129.48 3 Check Amount : $6,073.62
116006 10/1/2026 SALT LICK TAVERN LLC 1258 27000157 9/11/2026 RECEPTION FOR BH ART SHOW $2,307.32 10/1/2026 SALT LICK TAVERN LLC 1259 27000157 9/11/2026 RECEPTION FOR BH ART SHOW $1,423.35 2 Check Amount : $3,730.67
116007 10/1/2026 SEAN REYNOLDS 345283 10/1/2026 Final Payment for Empl Expense claim # 18592. $559.00 116008 10/1/2026 TACENERGY LLC 3569071 27000794 7/29/2026 GASOLINE AND DIESEL FUEL PURCHASES $41,285.58 10/1/2026 TACENERGY LLC 3591703 27000794 8/20/2026 GASOLINE AND DIESEL FUEL PURCHASES $15,977.50 2 Check Amount : $57,263.08
116009 10/1/2026 TARA S. ABRAMS 66 27000459 9/28/2026 ONGOING CONTRACTUAL SERVICES $5,041.69 116010 10/1/2026 TERESA REVIS 345290 10/1/2026 Final Payment for Empl Expense claim # 18602. $144.48 10/1/2026 TERESA REVIS 345291 10/1/2026 Final Payment for Empl Expense claim # 18603. $144.48 10/1/2026 TERESA REVIS 345292 10/1/2026 Final Payment for Empl Expense claim # 18604. $144.94 10/1/2026 TERESA REVIS 345293 10/1/2026 Final Payment for Empl Expense claim # 18605. $17.54 10/1/2026 TERESA REVIS 345294 10/1/2026 Final Payment for Empl Expense claim # 18606. $88.23 5 Check Amount : $539.67

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 27 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
116011 10/1/2026 THERESE MARIE GOLINGAY DONNELLY 12-26 27000461 9/21/2026 ONGOING CONTRACTUAL SERVICES $7,935.45 116012 10/1/2026 ULINE, INC. 213735556 27000527 9/23/2026 MAINTENANCE AND SAFETY SUPPLIES FOR PD $1,146.77 116013 10/1/2026 UNIVAR USA INC 54128489 27000503 8/28/2026 WATER TREATMENT PLANT CHEMICALS $5,447.02 10/1/2026 UNIVAR USA INC 54151063 27000503 9/9/2026 WATER TREATMENT PLANT CHEMICALS $4,339.42 10/1/2026 UNIVAR USA INC 54175263 27000503 9/21/2026 WATER TREATMENT PLANT CHEMICALS $4,683.16 3 Check Amount : $14,469.60
116014 10/1/2026 UTOPIA WORLDWIDE, INC 2653 27000703 9/27/2026 CITYWIDE DECORATIVE LIGHTING AND

HOLIDAY DECOR
$237,573.80
116015 10/1/2026 WILLIAM WITHERS 345278 10/1/2026 Final Payment for Empl Expense claim # 18580. $297.00 116016 10/8/2026 AAA FLAG & BANNER MFG. CO., INC. INV308889 23002058 9/30/2026 FABRICATE AND INSTALL BANNERS $2,280.00 116017 10/8/2026 ACCESS INFORMATION INTERMEDIATE

HOLDINGS I, LLC
12423837 27000996 9/30/2026 DESTRUCTION OF CONFIDENTIAL MATERIAL $394.50 116018 10/8/2026 AIR CONDITIONING SOLUTIONS INC 3 08/31/2026 26001665 8/31/2026 CIVIC CENTER WATER LINES PROJECT $105,260.00 116019 10/8/2026 ALBERT MUNOZ AUGUST 2026 27000156 9/23/2026 BALLROOM DANCE INSTRUCTION $240.00 116020 10/8/2026 ALEXIA GYORODY 13223-002 27000607 9/21/2026 ADULT AND SENIOR CLASS INSTRUCTION $93.00 116021 10/8/2026 ALIDAD NORIESFANDEYARI 345730 10/8/2026 Final Payment for Empl Expense claim # 18611. $350.00 116022 10/8/2026 AMANDA DIAZ 345737 10/8/2026 Final Payment for Empl Expense claim # 18618. $46.00 116023 10/8/2026 AMAZON.COM SERVICES, INC. 1P9T-74VQ-3GG4 27000524 10/1/2026 FIRE AND OTHER SAFETY MATERIALS AND

SUPPLIES
$3,782.84
116024 10/8/2026 ANDREW BROMLEY 345733 10/8/2026 Final Payment for Empl Expense claim # 18614. $23.00 10/8/2026 ANDREW BROMLEY 345734 10/8/2026 Final Payment for Empl Expense claim # 18615. $92.00 2 Check Amount : $115.00
116025 10/8/2026 ANDY GUMP, INC INV1344194 27000554 7/3/2026 PORTABLE RESTROOMS $366.39 10/8/2026 ANDY GUMP, INC INV1345709 27000554 7/10/2026 PORTABLE RESTROOMS $598.04 10/8/2026 ANDY GUMP, INC INV1351395 27000554 7/31/2026 PORTABLE RESTROOMS $366.39 10/8/2026 ANDY GUMP, INC INV1353171 27000554 8/7/2026 PORTABLE RESTROOMS $598.04 4 Check Amount : $1,928.86
116026 10/8/2026 ARIANNA SIMONET AUGUST 2026 27000608 9/18/2026 ADULT INSTRUCTOR $175.00 116027 10/8/2026 BEVERLY HILLS COURIER INC R31251 27000496 10/2/2026 ADVERTISING AND NOTICES $1,514.00 10/8/2026 BEVERLY HILLS COURIER INC R31255 27000496 10/2/2026 ADVERTISING AND NOTICES $1,514.00 10/8/2026 BEVERLY HILLS COURIER INC R31256 27000496 10/2/2026 ADVERTISING AND NOTICES $1,514.00 3 Check Amount : $4,542.00
116028 10/8/2026 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 345705 10/8/2026 Payroll Run 1 - Warrant 261002 $9,720.00 116029 10/8/2026 BEVERLY HILLS MANAGEMENT AND 345706 10/8/2026 Payroll Run 1 - Warrant 261002 $1,875.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 28 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
116030 10/8/2026 BEVERLY HILLS POLICE OFFICERS ASSOC 345711 10/8/2026 Payroll Run 1 - Warrant 261002 $14,319.00 116031 10/8/2026 BEVERLY HILLS SAFETY SUPPORT 345704 10/8/2026 Payroll Run 1 - Warrant 261002 $2,000.00 116032 10/8/2026 BEVERLY HILLS SUPERVISOR ASSOCIATION 345709 10/8/2026 Payroll Run 1 - Warrant 261002 $640.00 116033 10/8/2026 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 345708 10/8/2026 Payroll Run 1 - Warrant 261002 $252.00 116034 10/8/2026 RICHARD BILOW 08-2026 27000061 10/1/2026 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$1,150.00
10/8/2026 RICHARD BILOW 09-2026 27000061 9/1/2026 AQUARIUM MAINTENANCE AND AS NEEDED

SUPPLIES
$1,150.00
2 Check Amount : $2,300.00
116035 10/8/2026 BORIS BREZHNEV 13227-001 27000154 9/21/2026 INSTRUCTION OF ADULT JUDO $567.00 10/8/2026 BORIS BREZHNEV 13236-001 27000154 9/21/2026 INSTRUCTION OF ADULT JUDO $367.50 2 Check Amount : $934.50
116036 10/8/2026 BRENTVIEW MEDICAL, INC. 12527 26000941 6/5/2026 MEDICAL EMPLOYMENT & HEALTH EXAMS $5,665.00 116037 10/8/2026 BURT J. BULOS 09-2026 27000726 9/30/2026 EMPLOYEE FITNESS CLASSES $1,050.00 116038 10/8/2026 CAROLINE JACK 195 27000454 10/1/2026 ONGOING CONTRACTUAL SERVICES $17,302.60 116039 10/8/2026 CDW GOVERNMENT INC AK9J37M 27000058 9/10/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $4,400.00 10/8/2026 CDW GOVERNMENT INC AL2635J 27000058 10/1/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $15,390.00 10/8/2026 CDW GOVERNMENT INC AL28K8C 27000058 10/1/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $20,780.00 3 Check Amount : $40,570.00
116040 10/8/2026 CINTAS CORPORATION NO. 3 4282725841 27000329 9/17/2026 UNIFORM RENTAL AND LAUNDRY - URBAN

FORESTRY
$113.05
10/8/2026 CINTAS CORPORATION NO. 3 4282725956 27000343 9/17/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $135.00 10/8/2026 CINTAS CORPORATION NO. 3 4282726071 27000290 9/17/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$67.60
10/8/2026 CINTAS CORPORATION NO. 3 4284272820 27001068 10/1/2026 LAUNDRY SERVICES FOR PD JAIL $274.96 10/8/2026 CINTAS CORPORATION NO. 3 4284410909 27000445 10/2/2026 LAUNDRY AND OTHER CLEANING SERVICES $226.47 5 Check Amount : $817.08
116041 10/8/2026 CLEAN ENERGY CE10003555 27000784 9/29/2026 COMPRESSED NATURAL GAS $5,988.50 116042 10/8/2026 CONCEPT CONSULTANT, INC. 6R 06/22/2026 26001083 6/22/2026 1959 S. LA CIENEGA BLVD (04/20/26-06/22/26) $1,199.99 116043 10/8/2026 COVERED 6, LLC 26-1606 27000777 9/14/2026 SECURITY SERVICES - CITY HALL DETAIL $6,470.94 116044 10/8/2026 CYNTHIA HARPER 13234-001 27000140 9/23/2026 ADULT/SENIOR INSTRUCTION $299.25 10/8/2026 CYNTHIA HARPER 13266-001 27000140 9/23/2026 ADULT/SENIOR INSTRUCTION $371.25 10/8/2026 CYNTHIA HARPER 13268-001 27000140 9/23/2026 ADULT/SENIOR INSTRUCTION $519.75 10/8/2026 CYNTHIA HARPER AUGUST 2026 27000140 9/21/2026 ADULT/SENIOR INSTRUCTION $1,670.00 4 Check Amount : $2,860.25

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 29 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
116045 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 100 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $378.00 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 101 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $4,181.31 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 103 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $6,524.99 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 104 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $7,304.00 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 105 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $2,894.97 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 106 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $105.00 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 107 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $420.00 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 108 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $889.49 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 25862 26000155 5/31/2026 MUNICIPAL CODE PROSECUTIONS (MAY 2026) $1,664.75 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 89 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $267.00 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 90 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $249.16 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 91 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $4,367.88 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 92 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $5,597.81 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 93 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $811.50 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 94 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $546.00 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 95 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $1,680.00 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 96 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $459.08 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 97 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $1,327.19 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 98 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $2,830.18 10/8/2026 DAPEER, ROSENBLIT & LITVAK LLP 99 26000155 7/31/2026 MUNICIPAL CODE PROSECUTIONS $1,118.21 20 Check Amount : $43,616.52
116046 10/8/2026 DATA TICKET, INC. 191961 27001076 3/17/2026 CODE ENFORCEMENT ADMIN CITATION MGMT (FEB 2026)
$552.00
116047 10/8/2026 DIAL SECURITY 546987 27000949 10/1/2026 SECURITY ALARM LEASE & MONITORING $996.00 116048 10/8/2026 DOMINIQUE SANDIFER 345731 10/8/2026 Final Payment for Empl Expense claim # 18612. $23.00 116049 10/8/2026 DYANNA WILSON AUGUST 2026 27000158 9/18/2026 ART CLASS INSTRUCTION $240.00 116050 10/8/2026 ENVIRONMENTAL SYSTEMS RESEARCH
INSTITUTE, INC.
900336071 27000405 9/25/2026 ESRI - IT PROFESSIONAL SERVICES $5,525.50 116051 10/8/2026 FAEZEH SHAHSAVARI 345745 10/8/2026 Final Payment for Empl Expense claim # 18629. $510.00 116052 10/8/2026 FLYING LION, INC. 3281 27000770 9/7/2026 RPIC DRONE SERVICES FOR BHPD $9,798.36 10/8/2026 FLYING LION, INC. 3298 27000770 9/21/2026 RPIC DRONE SERVICES FOR BHPD $1,197.54 2 Check Amount : $10,995.90
116053 10/8/2026 FRANCESCA FASULLO 345744 10/8/2026 Final Payment for Empl Expense claim # 18627. $92.00

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 30 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
116054 10/8/2026 GALLS, LLC BC2342873 27000538 9/18/2026 New hire POTrainee Nathan Guzman-uniform item $3.68 10/8/2026 GALLS, LLC BC2344337 27000538 9/23/2026 TCO Ghaly-rplc uniform damaged (pants) $77.33 2 Check Amount : $81.01
116055 10/8/2026 GRAINGER 9096685780 27000583 9/28/2026 HARDWARE, SUPPLIES, SMALL TOOLS $102.32 10/8/2026 GRAINGER 9096685798 27000583 9/28/2026 HARDWARE, SUPPLIES, SMALL TOOLS $142.28 2 Check Amount : $244.60
116056 10/8/2026 J. BEN BOURGEOIS PRODUCTIONS, INC. 11.19.2026.1 27001142 9/29/2026 2026 RODEO DRIVE HOLIDAY LIGHTING

CELEBRATION
$423,387.00
116057 10/8/2026 JEFFREY BEDINIAN 345738 10/8/2026 Final Payment for Empl Expense claim # 18619. $1,802.15 116058 10/8/2026 JEWISH FAMILY SERVICE OF LOS ANGELES R-9-2026 27000585 9/22/2026 SENIOR NUTRITION PROGRAM $1,680.97 116059 10/8/2026 JOANA TROCAN-GARRETT 100226 27000138 10/2/2026 CHEER TEAM AND CAMP $1,260.00 116060 10/8/2026 KIMBERLY SUE LEVINSON 13253-001 27000439 9/22/2026 MAHJONG INSTRUCTION $453.60 10/8/2026 KIMBERLY SUE LEVINSON 13255-001 27000439 9/22/2026 MAHJONG INSTRUCTION $504.00 10/8/2026 KIMBERLY SUE LEVINSON 13257-001 27000439 9/22/2026 MAHJONG INSTRUCTION $403.20 3 Check Amount : $1,360.80
116061 10/8/2026 KITCHEN RESOURCE INC. 21327 27000475 9/30/2026 CLEANING SERVICES $400.00 116062 10/8/2026 LARRY SCAIFE 345735 10/8/2026 Final Payment for Empl Expense claim # 18616. $404.00 116063 10/8/2026 LEXIPOL LLC INVPM11277096 27000085 10/1/2026 LEXIPOL IT ANNUAL SUPPORT, HOSTING, FTO

COMM SW
$5,306.11
116064 10/8/2026 LIFTECH ELEVATOR SERVICES, LLC INV-50062-K9G9 27000855 9/1/2026 ONGOING/REGULAR MONTHLY ELEVATOR

MAINTENANCE
$44,558.00
116065 10/8/2026 MAGNET FORENSICS LLC SIN099631 27001131 9/29/2026 GRAYKEY, ATLAS, AXIOM SUBSCRIPTION

RENEWAL
$99,999.99
116066 10/8/2026 MARC R. COHEN, MD, PROFESSIONAL

CORPORATION
FY27-3 27000388 9/30/2026 ONGOING CONTRACTUAL SERVICES $18,560.25 116067 10/8/2026 MELISSA FORRETT 345740 10/8/2026 Final Payment for Empl Expense claim # 18621. $232.00 10/8/2026 MELISSA FORRETT 345741 10/8/2026 Final Payment for Empl Expense claim # 18622. $247.50 2 Check Amount : $479.50
116068 10/8/2026 MICHAEL STANLEY 345727 10/8/2026 Final Payment for Empl Expense claim # 18590. $1,122.00 116069 10/8/2026 MICHAEL VILLALPANDO 00041000 27000592 10/1/2026 ADVERTISING AND NOTICES $1,545.00 116070 10/8/2026 MIDWEST TAPE 509425066 27000642 9/15/2026 LIBRARY AUDIO & VISUAL MATERIAL $630.70 10/8/2026 MIDWEST TAPE 509498963 27000642 9/30/2026 LIBRARY AUDIO & VISUAL MATERIAL $2,260.03 2 Check Amount : $2,890.73
116071 10/8/2026 MONEA ALVAREZ 345736 10/8/2026 Final Payment for Empl Expense claim # 18617. $531.68 116072 10/8/2026 MUNICIPAL EMPLOYEES ASSOCIATION 345712 10/8/2026 Payroll Run 1 - Warrant 261002 $4,117.50

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 31 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
116073 10/8/2026 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 345713 10/8/2026 Payroll Run 1 - Warrant 261002 $1,437.50 116074 10/8/2026 MV TRANSPORTATION, INC. 139473 27000940 8/17/2026 MANAGEMENT, OPERATION, AND

MANAGEMENT
$55,299.48
10/8/2026 MV TRANSPORTATION, INC. 139879 27000940 9/18/2026 MANAGEMENT, OPERATION, AND

MANAGEMENT
$55,191.62
2 Check Amount : $110,491.10
116075 10/8/2026 NASH DC, LLC INV-NASH100831 27000109 10/1/2026 DATA CENTER MONTHLY RENTAL FEE $2,117.30 116076 10/8/2026 NATIONAL EMBLEM, INC. 14007187 27000992 9/25/2026 BHPD shoulder patches for recruiting-Ofcr Garrido $784.35 116077 10/8/2026 NORTHERN CONSULTING ACTUARIES, INC. BEV-2026-07 26001543 8/14/2026 ACTUARIAL SERVICES AND REPORTING $8,500.00 10/8/2026 NORTHERN CONSULTING ACTUARIES, INC. BEVp-2026-07 27000321 8/14/2026 ACTUARIAL SERVICES AND REPORTING $6,800.00 2 Check Amount : $15,300.00
116078 10/8/2026 ODP BUSINESS SOLUTIONS, LLC 483198831001 27000622 9/24/2026 OFFICE SUPPLIES $120.11 10/8/2026 ODP BUSINESS SOLUTIONS, LLC 483460979001 27000600 9/22/2026 OFFICE SUPPLIES FOR PD $36.99 10/8/2026 ODP BUSINESS SOLUTIONS, LLC 483462254001 27000600 9/22/2026 OFFICE SUPPLIES FOR PD $41.91 10/8/2026 ODP BUSINESS SOLUTIONS, LLC 484091000001 27000622 9/25/2026 OFFICE SUPPLIES $83.37 4 Check Amount : $282.38
116079 10/8/2026 PAMELA PRISCILLA BABILA 10 27000463 9/12/2026 ONGOING CONTRACTUAL SERVICES $8,054.78 116080 10/8/2026 PAYMENTUS CORPORATION INV-15-184022 27000380 8/31/2026 MODERNIZE UTILITY BILLING PAYMENT &

NOTIFICATIONS
$10,941.35
10/8/2026 PAYMENTUS CORPORATION INV-15-184023 27000380 8/31/2026 MODERNIZE UTILITY BILLING PAYMENT &

NOTIFICATIONS
$170.20
2 Check Amount : $11,111.55
116081 10/8/2026 RAY KLEIN, INC. 87891 27000310 8/31/2026 COLLECTION SERVICES $309.32 10/8/2026 RAY KLEIN, INC. 87998 27000310 8/31/2026 COLLECTION SERVICES $2,147.04 2 Check Amount : $2,456.36
116082 10/8/2026 QUADIENT FINANCE USA, INC. 10-01-26 27000130 10/1/2026 POSTAGE FOR CITY'S CENTRALIZED MAILINGS $15,190.43 116083 10/8/2026 RED WING BRANDS OF AMERICA INC 008ST1- 2938692769
27000262 8/25/2026 SAFETY SHOES $297.23
10/8/2026 RED WING BRANDS OF AMERICA INC 131ST1-
3053852365
27000262 8/28/2026 SAFETY SHOES $372.96
2 Check Amount : $670.19
116084 10/8/2026 ROBERT HALF INTERNATIONAL INC. 66661735 27000645 9/28/2026 TEMPORARY STAFFING SERVICES $1,520.64 10/8/2026 ROBERT HALF INTERNATIONAL INC. 66666721 27000383 9/29/2026 TEMPORARY STAFFING SERVICES $1,916.16 10/8/2026 ROBERT HALF INTERNATIONAL INC. 66682508 27000383 10/5/2026 TEMPORARY STAFFING SERVICES $2,025.75 10/8/2026 ROBERT HALF INTERNATIONAL INC. 66682512 27000383 10/5/2026 TEMPORARY STAFFING SERVICES $3,477.20 4 Check Amount : $8,939.75

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 32 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
116085 10/8/2026 RODOLFO VICENCIO CARINO JULY 2026 27000162 9/18/2026 ADULT INSTRUCTOR $200.00 116086 10/8/2026 ROGER VILLAFUERTE 345728 10/8/2026 Final Payment for Empl Expense claim # 18609. $15.00 10/8/2026 ROGER VILLAFUERTE 345729 10/8/2026 Final Payment for Empl Expense claim # 18610. $38.93 2 Check Amount : $53.93
116087 10/8/2026 RUBEN MORALES 345739 10/8/2026 Final Payment for Empl Expense claim # 18620. $400.00 116088 10/8/2026 SANTA MONICA UCLA MEDICAL CENTER 28817237 28810071
27001150 8/14/2026 EVIDENTIARY EXAMS 28817237, 28810071, 27472160
$3,087.00
116089 10/8/2026 SHORTY YOGA, INC. 13270-001 27000563 9/24/2026 YOGA INSTRUCTION $135.00 10/8/2026 SHORTY YOGA, INC. 13272-001 27000563 9/24/2026 YOGA INSTRUCTION $472.50 2 Check Amount : $607.50
116090 10/8/2026 SPARK HIRE, INC. 206424 27001097 9/4/2026 RECRUITMENT SOFTWARE - MEET SCREEN

UNLIMITED
$5,988.00
116091 10/8/2026 SUNDAY ARRIAGA 345742 10/8/2026 Final Payment for Empl Expense claim # 18625. $301.00 116092 10/8/2026 T-MOBILE USA, INC. L2609300171 27000738 9/30/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$115.00
10/8/2026 T-MOBILE USA, INC. L2609300252 27000738 9/30/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$50.00
2 Check Amount : $165.00
116093 10/8/2026 T-MOBILE USA, INC. L2609290320 27000738 9/29/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$100.00
116094 10/8/2026 T-MOBILE USA, INC. L2610030005 27000738 10/3/2026 CELL PHONE PINGS, GPS LOCATE, AND TOWER DUMPS
$350.00
116095 10/8/2026 TACENERGY LLC 3590161 27000794 8/20/2026 GASOLINE AND DIESEL FUEL PURCHASES $25,642.54 10/8/2026 TACENERGY LLC 3590189 27000794 8/19/2026 GASOLINE AND DIESEL FUEL PURCHASES $41,351.53 10/8/2026 TACENERGY LLC 3631650 27000794 9/30/2026 GASOLINE AND DIESEL FUEL PURCHASES $48,003.32 3 Check Amount : $114,997.39
116096 10/8/2026 THOMAS WEST 345732 10/8/2026 Final Payment for Empl Expense claim # 18613. $78.00 10/8/2026 THOMAS WEST 345743 10/8/2026 Final Payment for Empl Expense claim # 18626. $404.00 2 Check Amount : $482.00
116097 10/8/2026 ULINE, INC. 211898080 27000191 8/12/2026 OFFICE FURNISHINGS $1,172.59 10/8/2026 ULINE, INC. 212882307 27000191 9/3/2026 OFFICE FURNISHINGS $924.81 2 Check Amount : $2,097.40
116098 10/8/2026 UNIVERSAL PROTECTION SERVICE, LP 18674044 27000707 7/5/2026 PD JAIL STAFFING, TRANSPORT & MAINTENANCE JUN 2026
$66,758.22
10/8/2026 UNIVERSAL PROTECTION SERVICE, LP 18911612 27000707 9/6/2026 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$74,051.29

CITY OF BEVERLY HILLS
9/15/2026 to 10/12/2026
CHECK REGISTER 33 of 33
10/12/2026 11:55:54 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
116098 10/8/2026 UNIVERSAL PROTECTION SERVICE, LP 18911613 27000707 9/6/2026 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$10,467.71
10/8/2026 UNIVERSAL PROTECTION SERVICE, LP 18973949 27000707 9/6/2026 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$71,967.77
10/8/2026 UNIVERSAL PROTECTION SERVICE, LP 18973953 27000707 7/5/2026 PD JAIL STAFFING, TRANSPORT AND

MAINTENANCE
$63,025.10
5 Check Amount : $286,270.09
116099 10/8/2026 UPTOWN SERVICES, LLC 2646 27000068 10/2/2026 CONSULTING SERVICES - NETWORK

INFRASTRUCTURE
$28,587.20
116100 10/8/2026 WALKER PARKING
CONSULTANTS/ENGINEERS INC.
370102360008 26001475 8/27/2026 PARKING FEE RATE STUDY $5,440.00 Total $12,245,056.61
City of Beverly Hills

DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 09/15/2026 – 10/12/2026
Check # 605531 - 605856
EFT # 115787 - 116100

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