Compton City Council
March 21, 2023

Members of the public may address the City Council on any item shown on the agenda or matter of the Council’s authority after completion of “Request to Address the Council Form” available in the lobby of the Council Chambers or in the City Clerk’s office. This form must be completed 15 minutes prior to the scheduled meeting time. Pursuant to Section 54957.5 of the California Government Code, Any writings (Except for those writings which are exempt from disclosure) which are
distributed to all or a majority of the members of the City Council are available for public inspection in the lobby of the City Council Chambers and in the office of the City Clerk during regular business hours.

COMPTON CITY COUNCIL
AGENDA
03/21/2023
Public Meeting 5:30 P.M.

CITY COUNCIL CHAMBERS
205 SOUTH WILLOWBROOK AVENUE
COMPTON, CALIFORNIA 90220

OPENING

MOMENT OF SILENCE

PLEDGE OF ALLEGIANCE

ROLL CALL

PUBLIC COMMENTS ON AGENDA ITEMS AND NON-AGENDA MATTERS
-2- City Council Agenda
3/21/2023 5:30 PM

COMMENDATORY RESOLUTIONS/PRESENTATIONS

1. THE COMPTON BLOCK CLUBS AND COMPTON SHERIFF'S DEPARTMENT PRESENT:

A COMMUNITY RECOGNITION FOR THE 12 DAYS OF CHRISTMAS 2022 SANTA SLEIGH RIDE CELEBRATION - Councilmember: Lillie Darden

CONSENT AGENDA
Consent items are routine and expected to be non-controversial. They will be acted upon by the Council at one time without discussion unless a Council Member requests an item be removed or discussed..

CITY MANAGER/CITY ATTORNEY/CITY CONTROLLER/CITY TREASURER

REPORTS

2. CITY TREASURER'S REPORT - MEASURE P - Brandon Mims

REGULAR AGENDA

CITY MANAGER'S REPORT

3. REQUEST TO AUTHORIZE TRAVEL - CALIFORNIA CONTRACT CITIES ASSOCIATION 2023 64th ANNUAL MUNICIPAL SEMINAR
INDIAN WELLS, CALIFORNIA (May 18-21, 2023) (ACTION ITEM)

UNFINISHED BUSINESS

4. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON

AUTHORIZING THE CITY MANAGER TO PREPARE A BUDGET AMENDMENT

TRANSFERRING FUNDS BETWEEN ACCOUNTSAND TO ISSUE A PURCHASE

ORDER TO VERMEER EQUIPMENT CORPORATION FOR THE PURCHASE OF

A TREE STUMP GRINDER MACHINE FOR THE PUBLIC WORKS STREET

MAINTENANCE DEPARTMENT FOR THE CITYWIDE TREE MAINTENANCE

PROGRAM IN AN AMOUNT NOT TO EXCEED ONE HUNDRED FOUR

THOUSAND ONE HUNDRED THIRTY-NINE DOLLARS AND THIRTY-ONE CENT ($104,139.31)

NEW BUSINESS

5. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON APPROVING A BUDGET AMENDMENT TO THE 2022-2023 FISCAL YEAR

BUDGET, TRANSFERRING FUNDS BETWEEN ACCOUNTS, AND

AUTHORIZING THE CITY MANAGER TO ISSUE PURCHASE ORDER THE

SHERWIN WILLIAMS COMPANY FOR THE PURCHASE OF PAINT FOR THE

CITYWIDE ANTI-GRAFITI PROGRAM IN AN AMOUNT NOT TO EXCEEED FIFTY THOUSAND DOLLARS ($50,000)
-3- City Council Agenda
3/21/2023 5:30 PM

6. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMP[TON

AUTHORIZING THE CITY MANAGER TO ENTER INTO A ONE-YEAR

CONTRACT AMENDMENT FOR CITYWIDE STREET SWEEPING SERVICES FOR FISCAL YEAR 2022-2023, AND TO ISSUE A PURCHASE ORDER TO THE

CLEANSTREET COMPANY IN THE AMOUNT OF SEVEN HUNDRED EIGHTY

THOUSAND FOUR HUNDRED SIXTY-TWO DOLLARS AND FORTY-FOUR
CENTS ($780,462.44).

7. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON RESCINDING RESOLUTON NO. 25,531, AMENDING THE 2022-2023 FISCAL

YEAR BUDGET AND AUTHORIZING THE ISSUANCE OF A PURCHASE ORDER

TO ELK GROVE AUTO GROUP FOR THE PROCURMENT OF FLEET VEHICLES ($2,800,136)

8. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON TO

AUTHORIZE THE CITY MANAGER TO EXECUTE AN AGREEMENT WITH

REVENUE & COST SPECIALISTS LLC (RCS) FOR THE PREPARATION OF A

CITYWIDE FISAL SUSTAINABILITY PLAN FOR AN AMOUNT NOT TO EXCEED TWENTY-EIGHT THOUSAND EIGHTY DOLLARS ($28,080.00), TO AUTHORIZE A BUDGET AMENDMENT TO THE FY2022-2023 CITY BUDGET, AND TO

AUTHORIZE A PURCHASE ORDER IN THE AMOUNT OF TWENTY-EIGHT THOUSAND EIGHTY DOLLARS ($28,080.00).

COUNCIL COMMENTS

ADJOURNMENT
NEXT REGULAR MEETING: 3/28/2023 5:30PM
Visit our website at http://www.comptoncity.org
City of Compton

OFFICE OF THE CITY TREASURER

COMPTON CITY HALL
205 South Willowbrook Avenue • Compton, California 90220

BRANDON MIMS
City Treasurer
Claudia Mijares
Chief Deputy City Treasurer
Claudia Eulloqui
Deputy Treasurer
Sonia Merritt
Deputy Treasurer
Office: (310) 605-5515
Fax: (310) 763-4567

2. Vital City Services and Neighborhood Protection Measure (Measure P) City Treasurer Investment Report

March 14, 2023
To: Mayor and Council Members
From: Brandon Mims, City Treasurer
Subject: Measure P Report
Summary
Pursuant to a request from the City Council, the City Treasurer’s Office is providing an overview of the receipt and use of Vital Services and Neighborhood Protection Measure funds for Fiscal Year 2023.

Background
Vital City Services and Neighborhood Protection Measure (Measure P) In June of 2016, Compton voters approved the “Vital City Services and Neighborhood Protection Measure” (Measure P), a one percent sales tax to fund:

1. Repair of local streets and sidewalks

2. Hiring additional firefighters and paramedics

3. Increasing LA County Sheriff staffing to improve response times

4. Expanding gang and drug prevention, economic development, and youth job training programs

5. Improve parks

6. Provide other general fund services
At that time (2016), staff estimated the Measure P one percent sales tax would generate approximately $7 million per year. In fact, Measure P has generated over $81 million in revenue, which is an average of about $11.6 million annually.

Vital City Services and Neighborhood Protection Measure (Measure P) City Treasurer Investment Report

Measure P Receipts
The following table lists unaudited Measure P receipts by fiscal year since its inception. A detailed cash receipt listing by general ledger for each Fiscal Year is attached as Exhibit A.

Measure P Revenue by Fiscal Year ($)
FY2016 0
FY2017 4,292,350.79
FY2018 10,177,612.95
FY2019 11,202,173.31
FY2020 12,350,645.82
FY2021 13,232,133.22
FY2022 19,613,133.31
FY2023* 10,527,738.32
Total $81,395,787.72
*Current Fiscal Year
Current Fiscal Year Measure P Expenditures
The City Manager’s Fiscal Year 2022/2023 Budget identified $22,395,574 in Measure P expenditures.

The City Controller’s Fiscal Year 2022/2023 Budget Measure P revenue projection was $15,177,767, which left a variance of $7,217,807.

Rather than reducing expenditures to meet the projected revenue, the City Manager proposed to utilize Measure P fund balance (savings) to cover the variance. In other words, the 2022/2023 Fiscal Year Budget proposed to utilize all Measure P funds generated this fiscal year plus an additional $7,217,807 generated in prior years.

Of the $22,395,574, a total of $10,942,332.11 has been expended as of March 8, 2023. A detailed Measure P Expenditure Report for the current Fiscal Year is attached as Exhibit B.

Fiscal Impact
None; this Measure P Investment Report is being transmitted to the Mayor and City Council pursuant to a request from the City Council.

Recommendation
The City Treasurer recommends the City Council receive and file the Measure P Investment Report and attachments. Additionally, it is recommended that the City Council establish (reestablish) the Meausre P Citizens Oversight Committee to review all expenditures. A Measure P expenditure report for the last several fiscal years is attached as Exhibit C.

City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 1 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
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Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-470-000-4269 POLL SITE - P SALVATION ARMY OTHER CONTRACT TR 07/05/22 01666476 0.00 25.00 -25.00 GL 1004-470-000-4269 SPECELECT1/23 TEMPLE, JENNY OTHER CONTRACT S TR 07/05/22 01666476 0.00 25.00 -50.00 GL 1004-470-000-4269 TRAINING MARQUEZ, MARY OTHER CONTRACT S TR 07/05/22 01666476 0.00 25.00 -75.00 ******Total *OBJ 4269 OTHER CONTRACT SERVICES DR 0.00 75.00 -75.00 ******Total *KEY 1004470000 MEASURE P 1% SALES TAX DR-CR 0.00 75.00 -75.00 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 643.75 0.00 643.75 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 211.81 0.00 855.56 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 743.63 0.00 1,599.19 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 14,846.53 0.00 16,445.72 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 305.90 0.00 16,751.62 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 849.35 0.00 17,600.97 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 700.00 0.00 18,300.97 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 952.70 0.00 19,253.67 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 1,307.54 0.00 20,561.21 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 44.64 0.00 20,605.85 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 172.99 0.00 20,778.84 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 283.70 0.00 21,062.54 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 1,519.88 0.00 22,582.42 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 2,269.66 0.00 24,852.08 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 10,166.75 0.00 35,018.83 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 366.13 0.00 35,384.96 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 152.95 0.00 35,537.91 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 3,502.70 0.00 39,040.61 GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 764.77 0.00 39,805.38 GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 31.57 0.00 39,836.95 GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 173.30 0.00 40,010.25 GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 2,072.31 0.00 42,082.56 GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 13,642.67 0.00 55,725.23 GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 535.33 0.00 56,260.56 GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 109.70 0.00 56,370.26 GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 1,446.56 0.00 57,816.82 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 17.01 0.00 57,833.83 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 187.24 0.00 58,021.07 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 764.77 0.00 58,785.84 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 15,849.29 0.00 74,635.13 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 458.85 0.00 75,093.98 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 764.77 0.00 75,858.75 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 325.02 0.00 76,183.77 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 201.37 0.00 76,385.14 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 17.01 0.00 76,402.15 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 186.30 0.00 76,588.45 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 1,376.58 0.00 77,965.03 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 13,887.44 0.00 91,852.47 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 458.85 0.00 92,311.32 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 1,422.42 0.00 93,733.74 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 152.95 0.00 93,886.69 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 980.68 0.00 94,867.37 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 2,294.31 0.00 97,161.68 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 2 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 0.00 1,529.54 95,632.14 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 17.01 0.00 95,649.15 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 187.38 0.00 95,836.53 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 152.95 0.00 95,989.48 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 1,519.88 0.00 97,509.36 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 152.95 0.00 97,662.31 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 152.95 0.00 97,815.26 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 1,223.63 0.00 99,038.89 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 13,946.40 0.00 112,985.29 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 458.85 0.00 113,444.14 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 0.00 764.77 112,679.37 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 756.42 0.00 113,435.79 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 458.85 0.00 113,894.64 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 6.75 0.00 113,901.39 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 17.01 0.00 113,918.40 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 188.71 0.00 114,107.11 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 152.95 0.00 114,260.06 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 305.91 0.00 114,565.97 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 1,376.58 0.00 115,942.55 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 12,979.69 0.00 128,922.24 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 458.85 0.00 129,381.09 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 566.16 0.00 129,947.25 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 2,189.08 0.00 132,136.33 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 34.62 0.00 132,170.95 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 152.95 0.00 132,323.90 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 215.91 0.00 132,539.81 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 17.02 0.00 132,556.83 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 232.80 0.00 132,789.63 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 152.95 0.00 132,942.58 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 917.72 0.00 133,860.30 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 18,684.28 0.00 152,544.58 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 318.92 0.00 152,863.50 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 532.90 0.00 153,396.40 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 754.43 0.00 154,150.83 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 458.86 0.00 154,609.69 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 236.17 0.00 154,845.86 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 1,417.02 0.00 156,262.88 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 34.62 0.00 156,297.50 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 305.91 0.00 156,603.41 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 17.01 0.00 156,620.42 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 210.55 0.00 156,830.97 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 1,223.63 0.00 158,054.60 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 16,414.21 0.00 174,468.81 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 81.05 0.00 174,549.86 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 519.26 0.00 175,069.12 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 466.47 0.00 175,535.59 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 34.62 0.00 175,570.21 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 152.95 0.00 175,723.16 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 17.01 0.00 175,740.17 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 244.07 0.00 175,984.24 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 1,529.54 0.00 177,513.78 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 3 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 19,975.93 0.00 197,489.71 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 478.99 0.00 197,968.70 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 608.76 0.00 198,577.46 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 551.72 0.00 199,129.18 GL 1004-600-000-4101 JMB20231103 SETTLEMENT = AFSCME 2325 JE 11/17/22 01706294 26.28 0.00 199,155.46 GL 1004-600-000-4101 JMB20231103 SETTLEMENT = AFSCME 2325 JE 11/17/22 01706294 2,362.32 0.00 201,517.78 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 34.62 0.00 201,552.40 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 17.01 0.00 201,569.41 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 259.83 0.00 201,829.24 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 152.95 0.00 201,982.19 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 1,778.52 0.00 203,760.71 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 1,376.58 0.00 205,137.29 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 20,393.77 0.00 225,531.06 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 535.36 0.00 226,066.42 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 62.68 0.00 226,129.10 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 403.66 0.00 226,532.76 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 152.95 0.00 226,685.71 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 355.81 0.00 227,041.52 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 111.15 0.00 227,152.67 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 34.62 0.00 227,187.29 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 132.29 0.00 227,319.58 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1.40 0.00 227,320.98 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 24.06 0.00 227,345.04 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 60.59 0.00 227,405.63 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 313.30 0.00 227,718.93 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1,365.73 0.00 229,084.66 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1,455.17 0.00 230,539.83 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 2,409.89 0.00 232,949.72 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1.67 0.00 232,951.39 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 92.91 0.00 233,044.30 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 0.00 665.36 232,378.94 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 264.58 0.00 232,643.52 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 34.62 0.00 232,678.14 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 305.91 0.00 232,984.05 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 17.01 0.00 233,001.06 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 307.63 0.00 233,308.69 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 1,223.63 0.00 234,532.32 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 24,086.58 0.00 258,618.90 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 574.24 0.00 259,193.14 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 2,046.05 0.00 261,239.19 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 872.02 0.00 262,111.21 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 62.14 0.00 262,173.35 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 1,512.43 0.00 263,685.78 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 34.62 0.00 263,720.40 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 305.91 0.00 264,026.31 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 32.61 0.00 264,058.92 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 13.89 0.00 264,072.81 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 251.39 0.00 264,324.20 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 152.95 0.00 264,477.15 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 2,511.08 0.00 266,988.23 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 238.96 0.00 267,227.19 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 4 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 1,008.54 0.00 268,235.73 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 20,088.84 0.00 288,324.57 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 570.40 0.00 288,894.97 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 828.83 0.00 289,723.80 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 1,862.39 0.00 291,586.19 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 34.62 0.00 291,620.81 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 764.77 0.00 292,385.58 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 340.06 0.00 292,725.64 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 2,677.32 0.00 295,402.96 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 0.00 881.47 294,521.49 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 178.53 0.00 294,700.02 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 21,862.67 0.00 316,562.69 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 319.02 0.00 316,881.71 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 8,028.34 0.00 324,910.05 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 446.84 0.00 325,356.89 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 2,652.38 0.00 328,009.27 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 1,028.28 0.00 329,037.55 ******Total *OBJ 4101 SALARIES - PERMANENT DR 332,878.69 3,841.14 329,037.55 GL 1004-600-000-4171 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 19.26 0.00 19.26 GL 1004-600-000-4171 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 1,732.44 0.00 1,751.70 GL 1004-600-000-4171 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 2.38 0.00 1,754.08 GL 1004-600-000-4171 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 214.52 0.00 1,968.60 GL 1004-600-000-4171 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 19.17 0.00 1,987.77 GL 1004-600-000-4171 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 1,571.50 0.00 3,559.27 GL 1004-600-000-4171 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 12.79 0.00 3,572.06 GL 1004-600-000-4171 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 1,149.66 0.00 4,721.72 GL 1004-600-000-4171 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 11.36 0.00 4,733.08 GL 1004-600-000-4171 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 1,021.63 0.00 5,754.71 GL 1004-600-000-4171 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 33.08 0.00 5,787.79 GL 1004-600-000-4171 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 2,986.23 0.00 8,774.02 GL 1004-600-000-4171 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 16.32 0.00 8,790.34 GL 1004-600-000-4171 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 1,467.87 0.00 10,258.21 GL 1004-600-000-4171 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 5.96 0.00 10,264.17 GL 1004-600-000-4171 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 535.20 0.00 10,799.37 GL 1004-600-000-4171 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 63.90 0.00 10,863.27 GL 1004-600-000-4171 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 5,744.61 0.00 16,607.88 GL 1004-600-000-4171 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 4.83 0.00 16,612.71 GL 1004-600-000-4171 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 476.98 0.00 17,089.69 GL 1004-600-000-4171 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 25.01 0.00 17,114.70 GL 1004-600-000-4171 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 2,249.33 0.00 19,364.03 GL 1004-600-000-4171 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 169.06 0.00 19,533.09 GL 1004-600-000-4171 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1,422.62 0.00 20,955.71 GL 1004-600-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 17.68 0.00 20,973.39 GL 1004-600-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 1,635.88 0.00 22,609.27 GL 1004-600-000-4171 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 5.46 0.00 22,614.73 GL 1004-600-000-4171 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 600.67 0.00 23,215.40 GL 1004-600-000-4171 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 7.47 0.00 23,222.87 GL 1004-600-000-4171 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 823.22 0.00 24,046.09 ******Total *OBJ 4171 OVERTIME DR 24,046.09 0.00 24,046.09 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 5 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4181 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 0.28 0.00 0.28 GL 1004-600-000-4181 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 8.06 0.00 8.34 GL 1004-600-000-4181 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 100.00 0.00 108.34 GL 1004-600-000-4181 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 25.00 0.00 133.34 GL 1004-600-000-4181 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 625.00 0.00 758.34 GL 1004-600-000-4181 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 7.79 0.00 766.13 GL 1004-600-000-4181 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 700.00 0.00 1,466.13 GL 1004-600-000-4181 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 7.78 0.00 1,473.91 GL 1004-600-000-4181 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 700.00 0.00 2,173.91 GL 1004-600-000-4181 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 7.78 0.00 2,181.69 GL 1004-600-000-4181 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 700.00 0.00 2,881.69 GL 1004-600-000-4181 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 8.34 0.00 2,890.03 GL 1004-600-000-4181 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 100.00 0.00 2,990.03 GL 1004-600-000-4181 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 650.00 0.00 3,640.03 GL 1004-600-000-4181 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 7.78 0.00 3,647.81 GL 1004-600-000-4181 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 700.00 0.00 4,347.81 GL 1004-600-000-4181 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 7.79 0.00 4,355.60 GL 1004-600-000-4181 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 700.00 0.00 5,055.60 GL 1004-600-000-4181 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 7.79 0.00 5,063.39 GL 1004-600-000-4181 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 700.00 0.00 5,763.39 GL 1004-600-000-4181 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 7.79 0.00 5,771.18 GL 1004-600-000-4181 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 700.00 0.00 6,471.18 GL 1004-600-000-4181 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 8.35 0.00 6,479.53 GL 1004-600-000-4181 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 100.00 0.00 6,579.53 GL 1004-600-000-4181 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 650.00 0.00 7,229.53 GL 1004-600-000-4181 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 20.03 0.00 7,249.56 GL 1004-600-000-4181 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 200.00 0.00 7,449.56 GL 1004-600-000-4181 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 900.00 0.00 8,349.56 GL 1004-600-000-4181 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 7.78 0.00 8,357.34 GL 1004-600-000-4181 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 700.00 0.00 9,057.34 GL 1004-600-000-4181 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 6.81 0.00 9,064.15 GL 1004-600-000-4181 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 100.00 0.00 9,164.15 GL 1004-600-000-4181 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 650.00 0.00 9,814.15 GL 1004-600-000-4181 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 6.82 0.00 9,820.97 GL 1004-600-000-4181 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 100.00 0.00 9,920.97 GL 1004-600-000-4181 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 650.00 0.00 10,570.97 ******Total *OBJ 4181 STANDBY DR 10,570.97 0.00 10,570.97 GL 1004-600-000-4194 JRL20230708 HLTH,DNTL,VISION,LIFE 07-22 JE 07/31/22 01692759 225.09 0.00 225.09 GL 1004-600-000-4194 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 241.49 0.00 466.58 GL 1004-600-000-4194 JRL20230908 HLTH,DNTL,VISION,LIFE 09-22 JE 09/30/22 01695263 241.49 0.00 708.07 GL 1004-600-000-4194 JRL20231008 HLTH,DNTL,VISION,LIFE 10-22 JE 10/31/22 01696821 241.49 0.00 949.56 GL 1004-600-000-4194 JRL20231108 HLTH,DNTL,VISION,LIFE 11-22 JE 11/30/22 01698369 241.49 0.00 1,191.05 GL 1004-600-000-4194 JRL20231208 HLTH,DNTL,VISION,LIFE 12-22 JE 12/31/22 01698800 274.29 0.00 1,465.34 ******Total *OBJ 4194 LIFE INSURANCE DR 1,465.34 0.00 1,465.34 GL 1004-600-000-4195 JRL20230708 HLTH,DNTL,VISION,LIFE 07-22 JE 07/31/22 01692759 1,051.73 0.00 1,051.73 GL 1004-600-000-4195 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 1,150.95 0.00 2,202.68 GL 1004-600-000-4195 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 99.22 0.00 2,301.90 GL 1004-600-000-4195 JRL20230908 HLTH,DNTL,VISION,LIFE 09-22 JE 09/30/22 01695263 1,150.95 0.00 3,452.85 GL 1004-600-000-4195 JRL20231008 HLTH,DNTL,VISION,LIFE 10-22 JE 10/31/22 01696821 1,150.95 0.00 4,603.80 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 6 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4195 JRL20231108 HLTH,DNTL,VISION,LIFE 11-22 JE 11/30/22 01698369 1,150.95 0.00 5,754.75 GL 1004-600-000-4195 JRL20231208 HLTH,DNTL,VISION,LIFE 12-22 JE 12/31/22 01698800 1,150.95 0.00 6,905.70 ******Total *OBJ 4195 DENTAL INSURANCE DR 6,905.70 0.00 6,905.70 GL 1004-600-000-4196 JRL20230708 HLTH,DNTL,VISION,LIFE 07-22 JE 07/31/22 01692759 282.29 0.00 282.29 GL 1004-600-000-4196 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 282.29 0.00 564.58 GL 1004-600-000-4196 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 34.00 0.00 598.58 GL 1004-600-000-4196 JRL20230908 HLTH,DNTL,VISION,LIFE 09-22 JE 09/30/22 01695263 316.29 0.00 914.87 GL 1004-600-000-4196 JRL20231008 HLTH,DNTL,VISION,LIFE 10-22 JE 10/31/22 01696821 316.29 0.00 1,231.16 GL 1004-600-000-4196 JRL20231108 HLTH,DNTL,VISION,LIFE 11-22 JE 11/30/22 01698369 316.29 0.00 1,547.45 GL 1004-600-000-4196 JRL20231208 HLTH,DNTL,VISION,LIFE 12-22 JE 12/31/22 01698800 316.29 0.00 1,863.74 ******Total *OBJ 4196 VISION INSURANCE DR 1,863.74 0.00 1,863.74 GL 1004-600-000-4197 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 62.50 0.00 62.50 GL 1004-600-000-4197 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 206.34 0.00 268.84 GL 1004-600-000-4197 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 37.52 0.00 306.36 GL 1004-600-000-4197 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 0.00 2,969.92 -2,663.56 GL 1004-600-000-4197 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 340.56 0.00 -2,323.00 GL 1004-600-000-4197 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 95.69 0.00 -2,227.31 GL 1004-600-000-4197 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 1,816.26 0.00 -411.05 GL 1004-600-000-4197 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 2,167.02 0.00 1,755.97 ******Total *OBJ 4197 UNEMPLOYMENT INSURANCE DR 4,725.89 2,969.92 1,755.97 GL 1004-600-000-4198 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 105.79 0.00 105.79 GL 1004-600-000-4198 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 169.19 0.00 274.98 GL 1004-600-000-4198 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 81.97 0.00 356.95 GL 1004-600-000-4198 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 20.36 0.00 377.31 ******Total *OBJ 4198 STATE DISABILITY INSURANCE DR 377.31 0.00 377.31 GL 1004-600-000-4199 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 304.66 0.00 304.66 GL 1004-600-000-4199 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 61.99 0.00 366.65 GL 1004-600-000-4199 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 239.14 0.00 605.79 GL 1004-600-000-4199 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 41.60 0.00 647.39 GL 1004-600-000-4199 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 264.06 0.00 911.45 GL 1004-600-000-4199 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 22.42 0.00 933.87 GL 1004-600-000-4199 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 274.01 0.00 1,207.88 GL 1004-600-000-4199 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 22.42 0.00 1,230.30 GL 1004-600-000-4199 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 270.89 0.00 1,501.19 GL 1004-600-000-4199 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 22.42 0.00 1,523.61 GL 1004-600-000-4199 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 301.67 0.00 1,825.28 GL 1004-600-000-4199 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 22.42 0.00 1,847.70 GL 1004-600-000-4199 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 280.59 0.00 2,128.29 GL 1004-600-000-4199 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 22.42 0.00 2,150.71 GL 1004-600-000-4199 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 325.09 0.00 2,475.80 GL 1004-600-000-4199 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 22.42 0.00 2,498.22 GL 1004-600-000-4199 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 372.18 0.00 2,870.40 GL 1004-600-000-4199 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 22.42 0.00 2,892.82 GL 1004-600-000-4199 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 338.49 0.00 3,231.31 GL 1004-600-000-4199 JMB20231103 SETTLEMENT = AFSCME 2325 JE 11/17/22 01706294 34.71 0.00 3,266.02 GL 1004-600-000-4199 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 22.40 0.00 3,288.42 GL 1004-600-000-4199 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 386.60 0.00 3,675.02 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 7 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4199 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1.85 0.00 3,676.87 GL 1004-600-000-4199 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 36.75 0.00 3,713.62 GL 1004-600-000-4199 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 22.42 0.00 3,736.04 GL 1004-600-000-4199 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 439.21 0.00 4,175.25 GL 1004-600-000-4199 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 22.38 0.00 4,197.63 GL 1004-600-000-4199 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 424.89 0.00 4,622.52 GL 1004-600-000-4199 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 571.07 0.00 5,193.59 ******Total *OBJ 4199 MEDI-CAL CONTRIBUTION DR 5,193.59 0.00 5,193.59 GL 1004-600-000-4210 3513321526 STAPLES ADVANTA ****OPEN PURCH OH 09/07/22 01677240 108.86 0.00 108.86 GL 1004-600-000-4210 3518123991 STAPLES ADVANTA ****OPEN PURCH OH 10/12/22 01685771 72.64 0.00 181.50 GL 1004-600-000-4210 3520568276 STAPLES ADVANTA ****OPEN PURCH OH 10/25/22 01689051 525.31 0.00 706.81 GL 1004-600-000-4210 3521064075 STAPLES ADVANTA ****OPEN PURCH OH 11/08/22 01692350 177.77 0.00 884.58 GL 1004-600-000-4210 3526611178 STAPLES ADVANTA ****OPEN PURCH OH 01/24/23 01705764 65.42 0.00 950.00 GL 1004-600-000-4210 3526611178 STAPLES ADVANTA ****OPEN PURCH OH 01/24/23 01705764 378.19 0.00 1,328.19 ******Total *OBJ 4210 OFFICE SUPPLIES DR 1,328.19 0.00 1,328.19 GL 1004-600-000-4236 3938983 SYNCHRONY BANK MAINTENANCE & R OH 08/23/22 01672847 589.29 0.00 589.29 GL 1004-600-000-4236 34579267 LOWE'S HIW INC MAINTENANCE & R OH 08/31/22 01675483 1,913.52 0.00 2,502.81 GL 1004-600-000-4236 74581 PUMPMAN INC INSPECTION OF CITY OH 09/07/22 01677240 250.00 0.00 2,752.81 GL 1004-600-000-4236 962278166 KONE INC ELEVATOR MAINTENANCE OH 09/07/22 01677240 790.50 0.00 3,543.31 GL 1004-600-000-4236 456725 LINDSAY LUMBER *****OPEN PURCH OH 09/13/22 01679037 1,935.76 0.00 5,479.07 GL 1004-600-000-4236 783 J.D. GLASS INC REPLACE BROKEN OH 09/20/22 01680409 450.00 0.00 5,929.07 GL 1004-600-000-4236 9416797190 GRAINGER ****OPEN PURCHASE ORD OH 09/20/22 01680409 50.28 0.00 5,979.35 GL 1004-600-000-4236 9425099620 GRAINGER ****OPEN PURCHASE ORD OH 09/20/22 01680409 5.52 0.00 5,984.87 GL 1004-600-000-4236 9433264950 GRAINGER ****OPEN PURCHASE ORD OH 09/20/22 01680409 32.74 0.00 6,017.61 GL 1004-600-000-4236 02627 SYNCHRONY BANK ****OPEN PURCHA OH 09/27/22 01682138 518.23 0.00 6,535.84 GL 1004-600-000-4236 03587 SYNCHRONY BANK ****OPEN PURCHA OH 09/27/22 01682138 589.29 0.00 7,125.13 GL 1004-600-000-4236 34613 SYNCHRONY BANK ****OPEN PURCHA OH 09/27/22 01682138 1,913.52 0.00 9,038.65 GL 1004-600-000-4236 77988C WEST LITE SUPPL ****OPEN PURCH OH 09/27/22 01682138 1,260.10 0.00 10,298.75 GL 1004-600-000-4236 9435702098 GRAINGER ****OPEN PURCHASE ORD OH 10/05/22 01683996 38.06 0.00 10,336.81 GL 1004-600-000-4236 9441425346 GRAINGER ****OPEN PURCHASE ORD OH 10/05/22 01683996 43.84 0.00 10,380.65 GL 1004-600-000-4236 108059 FREDDYS ORNAMEN **** OPEN PURC OH 10/12/22 01685760 88.20 0.00 10,468.85 GL 1004-600-000-4236 02348 SYNCHRONY BANK ****OPEN PURCHA OH 10/18/22 01686877 262.57 0.00 10,731.42 GL 1004-600-000-4236 61211 SYNCHRONY BANK ****OPEN PURCHA OH 10/18/22 01686877 198.80 0.00 10,930.22 GL 1004-600-000-4236 COMP INSTALL KOGER, RODNEY Installation of OH 10/18/22 01686877 960.00 0.00 11,890.22 GL 1004-600-000-4236 REP SVS VALVE KOGER, RODNEY Replaced leaking OH 10/18/22 01686877 994.43 0.00 12,884.65 GL 1004-600-000-4236 78268C WEST LITE SUPPL ****OPEN PURCH OH 10/18/22 01686861 347.93 0.00 13,232.58 GL 1004-600-000-4236 9461980808 GRAINGER ****OPEN PURCHASE ORD OH 10/18/22 01686861 242.96 0.00 13,475.54 GL 1004-600-000-4236 9463663964 GRAINGER ****OPEN PURCHASE ORD OH 10/18/22 01686861 28.52 0.00 13,504.06 GL 1004-600-000-4236 S121589122.00 WALTERS WHOLESA ****OPEN PURCH OH 10/18/22 01686861 103.87 0.00 13,607.93 GL 1004-600-000-4236 7021 MYERS LOCKSMITH ****OPEN PURCH OH 10/25/22 01689044 59.54 0.00 13,667.47 GL 1004-600-000-4236 MDS-412433 XPRESSMYSELF.CO ****OPEN PURCH OH 10/25/22 01689044 64.40 0.00 13,731.87 GL 1004-600-000-4236 02541 SYNCHRONY BANK ****OPEN PURCHA OH 10/25/22 01689051 796.84 0.00 14,528.71 GL 1004-600-000-4236 33841 SYNCHRONY BANK ****OPEN PURCHA OH 10/25/22 01689051 508.70 0.00 15,037.41 GL 1004-600-000-4236 02812 SYNCHRONY BANK ****OPEN PURCHA OH 11/01/22 01690955 123.87 0.00 15,161.28 GL 1004-600-000-4236 457950 LINDSAY LUMBER *****OPEN PURCH OH 11/01/22 01690955 37.42 0.00 15,198.70 GL 1004-600-000-4236 9472964205 GRAINGER ****OPEN PURCHASE ORD OH 11/01/22 01690955 397.99 0.00 15,596.69 GL 1004-600-000-4236 9474374932 GRAINGER ****OPEN PURCHASE ORD OH 11/01/22 01690955 29.22 0.00 15,625.91 GL 1004-600-000-4236 9476097606 GRAINGER ****OPEN PURCHASE ORD OH 11/01/22 01690955 28.67 0.00 15,654.58 GL 1004-600-000-4236 9478090773 GRAINGER ****OPEN PURCHASE ORD OH 11/01/22 01690955 28.52 0.00 15,683.10 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 8 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4236 2074395862 DUNN-EDWARDS CO ****Open Purch OH 11/08/22 01692350 329.81 0.00 16,012.91 GL 1004-600-000-4236 78486C WEST LITE SUPPL ****OPEN PURCH OH 11/08/22 01692350 1,275.10 0.00 17,288.01 GL 1004-600-000-4236 9483072717 GRAINGER ****OPEN PURCHASE ORD OH 11/08/22 01692343 295.06 0.00 17,583.07 GL 1004-600-000-4236 9483072741 GRAINGER ****OPEN PURCHASE ORD OH 11/08/22 01692343 223.14 0.00 17,806.21 GL 1004-600-000-4236 9485818463 GRAINGER ****OPEN PURCHASE ORD OH 11/08/22 01692343 9.40 0.00 17,815.61 GL 1004-600-000-4236 9487364649 GRAINGER ****OPEN PURCHASE ORD OH 11/08/22 01692343 38.08 0.00 17,853.69 GL 1004-600-000-4236 9487364656 GRAINGER ****OPEN PURCHASE ORD OH 11/08/22 01692343 440.63 0.00 18,294.32 GL 1004-600-000-4236 456212 LINDSAY LUMBER *****OPEN PURCH OH 11/15/22 01694257 0.06 0.00 18,294.38 GL 1004-600-000-4236 458161 LINDSAY LUMBER *****OPEN PURCH OH 11/15/22 01694257 114.54 0.00 18,408.92 GL 1004-600-000-4236 PMT 10/5-11-0 BANK OF THE WES Payment to Ban OH 11/29/22 01695942 1,841.40 0.00 20,250.32 GL 1004-600-000-4236 S 1904603 MR STATE OF CALIFO STATE INSPECTI OH 11/29/22 01695944 225.00 0.00 20,475.32 GL 1004-600-000-4236 02559 SYNCHRONY BANK ****OPEN PURCHA OH 12/07/22 01697563 166.18 0.00 20,641.50 GL 1004-600-000-4236 03232 SYNCHRONY BANK ****OPEN PURCHA OH 12/07/22 01697563 1,888.54 0.00 22,530.04 GL 1004-600-000-4236 458256 LINDSAY LUMBER *****OPEN PURCH OH 12/07/22 01697563 40.77 0.00 22,570.81 GL 1004-600-000-4236 458320 LINDSAY LUMBER *****OPEN PURCH OH 12/07/22 01697563 24.31 0.00 22,595.12 GL 1004-600-000-4236 53709 SYNCHRONY BANK ****OPEN PURCHA OH 12/07/22 01697563 528.77 0.00 23,123.89 GL 1004-600-000-4236 9499684331 GRAINGER ****OPEN PURCHASE ORD OH 12/07/22 01697563 197.46 0.00 23,321.35 GL 1004-600-000-4236 9500924577 GRAINGER ****OPEN PURCHASE ORD OH 12/07/22 01697563 299.33 0.00 23,620.68 GL 1004-600-000-4236 9509031432 GRAINGER ****OPEN PURCHASE ORD OH 12/07/22 01697563 80.09 0.00 23,700.77 GL 1004-600-000-4236 962356045 KONE INC ELEVATOR MAINTENANCE OH 12/07/22 01697524 790.50 0.00 24,491.27 GL 1004-600-000-4236 2074397065 DUNN-EDWARDS CO ****Open Purch OH 12/07/22 01697549 147.30 0.00 24,638.57 GL 1004-600-000-4236 2074397075 DUNN-EDWARDS CO ****Open Purch OH 12/07/22 01697549 62.01 0.00 24,700.58 GL 1004-600-000-4236 02171 SYNCHRONY BANK ****OPEN PURCHA OH 12/13/22 01698465 26.17 0.00 24,726.75 GL 1004-600-000-4236 108786 FREDDYS ORNAMEN **** OPEN PURC OH 12/13/22 01698465 44.10 0.00 24,770.85 GL 1004-600-000-4236 11921 SYNCHRONY BANK ****OPEN PURCHA OH 12/13/22 01698465 7.66 0.00 24,778.51 GL 1004-600-000-4236 58562 SYNCHRONY BANK ****OPEN PURCHA OH 12/13/22 01698501 194.04 0.00 24,972.55 GL 1004-600-000-4236 7231 LUXURY GLASS TI WINDOW TINTING OH 12/13/22 01698501 8,208.00 0.00 33,180.55 GL 1004-600-000-4236 78877C WEST LITE SUPPL ****OPEN PURCH OH 12/13/22 01698501 1,210.49 0.00 34,391.04 GL 1004-600-000-4236 9516296861 GRAINGER ****OPEN PURCHASE ORD OH 12/13/22 01698501 612.73 0.00 35,003.77 GL 1004-600-000-4236 951629853 GRAINGER ****OPEN PURCHASE ORD OH 12/13/22 01698501 696.63 0.00 35,700.40 GL 1004-600-000-4236 9525421138 GRAINGER ****OPEN PURCHASE ORD OH 12/13/22 01698501 120.97 0.00 35,821.37 GL 1004-600-000-4236 9527160346 GRAINGER ****OPEN PURCHASE ORD OH 12/13/22 01698501 237.65 0.00 36,059.02 GL 1004-600-000-4236 9527160353 GRAINGER ****OPEN PURCHASE ORD OH 12/13/22 01698501 185.99 0.00 36,245.01 GL 1004-600-000-4236 9527160387 GRAINGER ****OPEN PURCHASE ORD OH 12/13/22 01698501 254.02 0.00 36,499.03 GL 1004-600-000-4236 9527160403 GRAINGER ****OPEN PURCHASE ORD OH 12/13/22 01698501 271.15 0.00 36,770.18 GL 1004-600-000-4236 9516296861 GRAINGER ****OPEN PURCHASE ORD TR 12/19/22 01699188 0.00 612.73 36,157.45 GL 1004-600-000-4236 951629853 GRAINGER ****OPEN PURCHASE ORD TR 12/19/22 01699188 0.00 696.63 35,460.82 GL 1004-600-000-4236 9525421138 GRAINGER ****OPEN PURCHASE ORD TR 12/19/22 01699188 0.00 120.97 35,339.85 GL 1004-600-000-4236 9527160346 GRAINGER ****OPEN PURCHASE ORD TR 12/19/22 01699188 0.00 237.65 35,102.20 GL 1004-600-000-4236 9527160353 GRAINGER ****OPEN PURCHASE ORD TR 12/19/22 01699188 0.00 185.99 34,916.21 GL 1004-600-000-4236 9527160387 GRAINGER ****OPEN PURCHASE ORD TR 12/19/22 01699188 0.00 254.02 34,662.19 GL 1004-600-000-4236 9527160403 GRAINGER ****OPEN PURCHASE ORD TR 12/19/22 01699188 0.00 271.15 34,391.04 GL 1004-600-000-4236 1-12427563850 JOHNSON CONTROL FOR THE PAYMEN OH 12/20/22 01699651 10,614.61 0.00 45,005.65 GL 1004-600-000-4236 458579 LINDSAY LUMBER *****OPEN PURCH OH 12/20/22 01699651 41.30 0.00 45,046.95 GL 1004-600-000-4236 JR221221 93990 LOWES COMMERCIAL SERVICE JE 12/21/22 01703506 0.00 2,502.81 42,544.14 GL 1004-600-000-4236 1055771 LEE'S TOOLS ****OPEN PURCHASE OH 12/29/22 01701485 154.47 0.00 42,698.61 GL 1004-600-000-4236 9516296853 GRAINGER ****OPEN PURCHASE ORD OH 12/29/22 01701487 696.63 0.00 43,395.24 GL 1004-600-000-4236 9516296861 GRAINGER ****OPEN PURCHASE ORD OH 12/29/22 01701487 612.73 0.00 44,007.97 GL 1004-600-000-4236 9525421138 GRAINGER ****OPEN PURCHASE ORD OH 12/29/22 01701487 120.97 0.00 44,128.94 GL 1004-600-000-4236 9527160346 GRAINGER ****OPEN PURCHASE ORD OH 12/29/22 01701487 237.65 0.00 44,366.59 GL 1004-600-000-4236 9527160353 GRAINGER ****OPEN PURCHASE ORD OH 12/29/22 01701487 185.99 0.00 44,552.58 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 9 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4236 9527160387 GRAINGER ****OPEN PURCHASE ORD OH 12/29/22 01701487 254.02 0.00 44,806.60 GL 1004-600-000-4236 9527160403 GRAINGER ****OPEN PURCHASE ORD OH 12/29/22 01701487 271.15 0.00 45,077.75 GL 1004-600-000-4236 3079-283436 OREILLY AUTOMOT ***OPEN PURCHA OH 01/03/23 01701829 158.95 0.00 45,236.70 GL 1004-600-000-4236 458659 LINDSAY LUMBER *****OPEN PURCH OH 01/17/23 01704115 17.62 0.00 45,254.32 GL 1004-600-000-4236 9551843288 GRAINGER ****OPEN PURCHASE ORD OH 01/17/23 01704115 224.58 0.00 45,478.90 GL 1004-600-000-4236 58543 SYNCHRONY BANK ****OPEN PURCHA OH 01/24/23 01705768 866.96 0.00 46,345.86 GL 1004-600-000-4236 2321912 OAK PAPER PRODU ****OPEN PURCH OH 01/24/23 01705769 156.98 0.00 46,502.84 GL 1004-600-000-4236 2322568 OAK PAPER PRODU ****OPEN PURCH OH 01/24/23 01705769 587.63 0.00 47,090.47 GL 1004-600-000-4236 2322569 OAK PAPER PRODU ****OPEN PURCH OH 01/24/23 01705769 563.16 0.00 47,653.63 GL 1004-600-000-4236 2074399634 DUNN-EDWARDS CO ****Open Purch OH 01/31/23 01707492 305.91 0.00 47,959.54 GL 1004-600-000-4236 2074399635 DUNN-EDWARDS CO ****Open Purch OH 01/31/23 01707492 112.88 0.00 48,072.42 GL 1004-600-000-4236 58008 SYNCHRONY BANK ****OPEN PURCHA OH 01/31/23 01707492 173.14 0.00 48,245.56 GL 1004-600-000-4236 9565147635 GRAINGER ****OPEN PURCHASE ORD OH 01/31/23 01707506 38.38 0.00 48,283.94 GL 1004-600-000-4236 13277 LEE, HAN K & LO Door lettering OH 01/31/23 01707494 212.69 0.00 48,496.63 GL 1004-600-000-4236 PMT 10/5-11-0 BANK OF THE WES Payment to Ban TR 02/06/23 01709095 0.00 1,841.40 46,655.23 GL 1004-600-000-4236 S122322631.00 WALTERS WHOLESA ****OPEN PURCH OH 02/07/23 01709399 1,838.46 0.00 48,493.69 GL 1004-600-000-4236 02198 SYNCHRONY BANK ****OPEN PURCHA OH 02/07/23 01709413 975.60 0.00 49,469.29 GL 1004-600-000-4236 2326033 OAK PAPER PRODU ****OPEN PURCH OH 02/07/23 01709395 4,785.18 0.00 54,254.47 GL 1004-600-000-4236 2326354 OAK PAPER PRODU ****OPEN PURCH OH 02/07/23 01709395 3,893.04 0.00 58,147.51 GL 1004-600-000-4236 458959 LINDSAY LUMBER *****OPEN PURCH OH 02/07/23 01709395 38.53 0.00 58,186.04 GL 1004-600-000-4236 9569805485 GRAINGER ****OPEN PURCHASE ORD OH 02/07/23 01709395 55.91 0.00 58,241.95 GL 1004-600-000-4236 9579663270 GRAINGER ****OPEN PURCHASE ORD OH 02/07/23 01709395 30.02 0.00 58,271.97 GL 1004-600-000-4236 9579663288 GRAINGER ****OPEN PURCHASE ORD OH 02/07/23 01709395 89.06 0.00 58,361.03 GL 1004-600-000-4236 10/5-11/4/ 47 BANK OF THE WES Payment to Ban OH 02/14/23 01711509 1,841.40 0.00 60,202.43 GL 1004-600-000-4236 459065 LINDSAY LUMBER *****OPEN PURCH OH 02/14/23 01711513 17.62 0.00 60,220.05 GL 1004-600-000-4236 02220 SYNCHRONY BANK ****OPEN PURCHA OH 02/21/23 01712786 358.45 0.00 60,578.50 GL 1004-600-000-4236 13286 LEE, HAN K & LO Door lettering OH 02/28/23 01714919 157.56 0.00 60,736.06 GL 1004-600-000-4236 9600377049 GRAINGER ****OPEN PURCHASE ORD OH 02/28/23 01714919 160.22 0.00 60,896.28 GL 1004-600-000-4236 02633 SYNCHRONY BANK ****OPEN PURCHA OH 02/28/23 01714920 676.02 0.00 61,572.30 GL 1004-600-000-4236 27373 LIBERTY BATTERY For the purcha OH 02/28/23 01714920 970.20 0.00 62,542.50 GL 1004-600-000-4236 53351 SYNCHRONY BANK ****OPEN PURCHA OH 02/28/23 01714920 439.68 0.00 62,982.18 GL 1004-600-000-4236 S-8209-A PRIORITY HEATIN Repair of air OH 02/28/23 01714920 5,188.05 0.00 68,170.23 GL 1004-600-000-4236 10/5-11/4/ 47 BANK OF THE WES Payment to Ban TR 03/06/23 01716174 0.00 1,841.40 66,328.83 GL 1004-600-000-4236 962436146 KONE INC ELEVATOR MAINTENANCE OH 03/07/23 01716988 790.50 0.00 67,119.33 GL 1004-600-000-4236 9606477108 GRAINGER ****OPEN PURCHASE ORD OH 03/07/23 01716982 100.85 0.00 67,220.18 GL 1004-600-000-4236 9611384463 GRAINGER ****OPEN PURCHASE ORD OH 03/07/23 01716982 100.85 0.00 67,321.03 GL 1004-600-000-4236 9611384471 GRAINGER ****OPEN PURCHASE ORD OH 03/07/23 01716982 337.92 0.00 67,658.95 ******Total *OBJ 4236 MAINTENANCE & REPAIR DR 76,223.70 8,564.75 67,658.95 GL 1004-600-000-4239 2268769 OAK PAPER PRODU *****OPEN PURC OH 10/05/22 01683992 36.38 0.00 36.38 GL 1004-600-000-4239 2296544 OAK PAPER PRODU *****OPEN PURC OH 10/05/22 01683992 949.86 0.00 986.24 GL 1004-600-000-4239 81094828 WAXIE'S ENTERPR ****OPEN PURCH OH 11/08/22 01692345 981.28 0.00 1,967.52 GL 1004-600-000-4239 81154614 WAXIE'S ENTERPR ****OPEN PURCH OH 11/08/22 01692345 536.69 0.00 2,504.21 GL 1004-600-000-4239 81223172 WAXIE'S ENTERPR ****OPEN PURCH OH 11/08/22 01692345 20,708.52 0.00 23,212.73 GL 1004-600-000-4239 81266185 WAXIE'S ENTERPR ****OPEN PURCH OH 11/08/22 01692345 1,039.38 0.00 24,252.11 GL 1004-600-000-4239 CC1301 ALPHA LION DIST *****OPEN PURC OH 11/08/22 01692330 950.00 0.00 25,202.11 GL 1004-600-000-4239 81282631 WAXIE'S ENTERPR ****OPEN PURCH OH 12/20/22 01699639 55.01 0.00 25,257.12 GL 1004-600-000-4239 VOU 16416 CITY OF COMPTON CUSTODIAL SUPP OH 01/17/23 01704106 60.59 0.00 25,317.71 GL 1004-600-000-4239 2321912 OAK PAPER PRODU *****OPEN PURC OH 01/24/23 01705769 3.76 0.00 25,321.47 GL 1004-600-000-4239 81310590 WAXIE'S ENTERPR ****OPEN PURCH OH 03/07/23 01716982 55.01 0.00 25,376.48 ******Total *OBJ 4239 CUSTODIAL SUPPLIES DR 25,376.48 0.00 25,376.48 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 10 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4246 5860032835 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 142.79 0.00 142.79 GL 1004-600-000-4246 5860035659 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 142.79 0.00 285.58 GL 1004-600-000-4246 5860038675 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 148.79 0.00 434.37 GL 1004-600-000-4246 5860041564 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 148.79 0.00 583.16 GL 1004-600-000-4246 5860044633 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 148.79 0.00 731.95 GL 1004-600-000-4246 5860047612 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 148.79 0.00 880.74 GL 1004-600-000-4246 5860050603 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 148.79 0.00 1,029.53 GL 1004-600-000-4246 5860053589 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 148.79 0.00 1,178.32 GL 1004-600-000-4246 5860056601 ARAMARK UNIFORM ****OPEN PURCH OH 09/13/22 01679037 148.79 0.00 1,327.11 GL 1004-600-000-4246 5860062539 ARAMARK UNIFORM ****OPEN PURCH OH 09/27/22 01682130 148.79 0.00 1,475.90 GL 1004-600-000-4246 5860065475 ARAMARK UNIFORM ****OPEN PURCH OH 10/05/22 01684004 148.32 0.00 1,624.22 GL 1004-600-000-4246 5860059192 ARAMARK UNIFORM ****OPEN PURCH OH 10/12/22 01685768 148.79 0.00 1,773.01 GL 1004-600-000-4246 5860074383 ARAMARK UNIFORM ****OPEN PURCH OH 10/18/22 01686844 303.12 0.00 2,076.13 GL 1004-600-000-4246 5860071436 ARAMARK UNIFORM ****OPEN PURCH OH 10/18/22 01686862 148.32 0.00 2,224.45 GL 1004-600-000-4246 5860077311 ARAMARK UNIFORM ****OPEN PURCH OH 10/25/22 01689044 169.59 0.00 2,394.04 GL 1004-600-000-4246 5860080256 ARAMARK UNIFORM ****OPEN PURCH OH 11/08/22 01692321 161.89 0.00 2,555.93 GL 1004-600-000-4246 5860083167 ARAMARK UNIFORM ****OPEN PURCH OH 11/08/22 01692330 161.89 0.00 2,717.82 GL 1004-600-000-4246 5860085893 ARAMARK UNIFORM ****OPEN PURCH OH 11/15/22 01694257 161.89 0.00 2,879.71 GL 1004-600-000-4246 5860088754 ARAMARK UNIFORM ****OPEN PURCH OH 12/07/22 01697549 161.89 0.00 3,041.60 GL 1004-600-000-4246 5860091777 ARAMARK UNIFORM ****OPEN PURCH OH 12/07/22 01697549 161.89 0.00 3,203.49 GL 1004-600-000-4246 5860094640 ARAMARK UNIFORM ****OPEN PURCH OH 12/07/22 01697549 240.08 0.00 3,443.57 GL 1004-600-000-4246 5860017775 ARAMARK UNIFORM ****OPEN PURCH OH 12/13/22 01698465 475.10 0.00 3,918.67 GL 1004-600-000-4246 5860068626 ARAMARK UNIFORM ****OPEN PURCH OH 12/13/22 01698465 148.32 0.00 4,066.99 GL 1004-600-000-4246 5860103374 ARAMARK UNIFORM ****OPEN PURCH OH 01/03/23 01701875 211.00 0.00 4,277.99 ******Total *OBJ 4246 UNIFORMS REPLACEMENT DR 4,277.99 0.00 4,277.99 GL 1004-600-000-4249 12G0026286195 NESTLE WATERS N ****OPEN PURCH OH 09/13/22 01679037 184.40 0.00 184.40 GL 1004-600-000-4249 12H0026286195 NESTLE WATERS N ****OPEN PURCH OH 09/13/22 01679037 181.40 0.00 365.80 GL 1004-600-000-4249 5490 V4 PLAY ANYWHERE S FOR THE PURCHA OH 10/05/22 01683997 5,611.50 0.00 5,977.30 GL 1004-600-000-4249 12I0026286195 NESTLE WATERS N ****OPEN PURCH OH 10/12/22 01685760 68.94 0.00 6,046.24 GL 1004-600-000-4249 12J0026286195 NESTLE WATERS N ****OPEN PURCH OH 10/25/22 01689051 181.40 0.00 6,227.64 GL 1004-600-000-4249 5943 PLAY ANYWHERE S FOR THE PURCHA OH 12/07/22 01697563 1,900.97 0.00 8,128.61 GL 1004-600-000-4249 9499684349 GRAINGER FOR THE PURCHASE OF B OH 12/07/22 01697563 990.96 0.00 9,119.57 GL 1004-600-000-4249 12K0026286195 NESTLE WATERS N ****OPEN PURCH OH 12/07/22 01697524 181.40 0.00 9,300.97 GL 1004-600-000-4249 2119 SANCHEZ, VICTOR Plaque recogni OH 12/13/22 01698501 92.05 0.00 9,393.02 GL 1004-600-000-4249 12L0026286195 NESTLE WATERS N ****OPEN PURCH OH 12/29/22 01701478 120.86 0.00 9,513.88 GL 1004-600-000-4249 13A0026286195 NESTLE WATERS N ****OPEN PURCH OH 01/31/23 01707492 202.08 0.00 9,715.96 GL 1004-600-000-4249 65898 THOMPSON TROPHY PURCHASE OF NA OH 02/07/23 01709399 64.28 0.00 9,780.24 GL 1004-600-000-4249 0910671 DIGITAL BUYER L For the purcha OH 02/28/23 01714919 720.49 0.00 10,500.73 GL 1004-600-000-4249 13B0026286195 NESTLE WATERS N ****OPEN PURCH OH 02/28/23 01714920 151.72 0.00 10,652.45 ******Total *OBJ 4249 SPECIAL DEPARTMENT EXPENSE DR 10,652.45 0.00 10,652.45 GL 1004-600-000-4262 13033 LEE, HAN K & LO DOOR LETTERING OH 09/07/22 01677240 119.55 0.00 119.55 GL 1004-600-000-4262 67698 TELENET VOIP IN FIRE ALARM ELE OH 10/12/22 01685771 580.00 0.00 699.55 GL 1004-600-000-4262 204748 JENDO INVESTMEN *****OPEN PURC OH 10/25/22 01689051 62.50 0.00 762.05 GL 1004-600-000-4262 1158419586 KONE INC PAYMENT FOR LABOR AND OH 11/08/22 01692350 684.92 0.00 1,446.97 GL 1004-600-000-4262 P22403.C97 ENVIRONMENTAL N PAYMENT FOR AS OH 11/08/22 01692343 1,200.00 0.00 2,646.97 GL 1004-600-000-4262 66838 TELENET VOIP IN LABOR AND REPL OH 11/22/22 01695326 658.02 0.00 3,304.99 GL 1004-600-000-4262 67205 TELENET VOIP IN PAYMENT FOR AN OH 11/22/22 01695326 480.00 0.00 3,784.99 GL 1004-600-000-4262 1-12427604713 JOHNSON CONTROL PAYMENT FOR AD OH 12/20/22 01699651 14,918.31 0.00 18,703.30 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 11 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4262 209883 JENDO INVESTMEN *****OPEN PURC OH 02/21/23 01712786 140.00 0.00 18,843.30 GL 1004-600-000-4262 209884 JENDO INVESTMEN *****OPEN PURC OH 02/21/23 01712786 126.00 0.00 18,969.30 ******Total *OBJ 4262 OTHER PROFESSIONAL SERVICES DR 18,969.30 0.00 18,969.30 GL 1004-600-000-4267 S 1892644 MR STATE OF CALIFO Non-Compliance OH 09/27/22 01682132 675.00 0.00 675.00 GL 1004-600-000-4267 12J0026286195 NESTLE WATERS N ****OPEN PURCH OH 10/25/22 01689051 20.00 0.00 695.00 GL 1004-600-000-4267 S 1904603 MR STATE OF CALIFO PENALTY FEE OH 11/29/22 01695944 225.00 0.00 920.00 GL 1004-600-000-4267 12K0026286195 NESTLE WATERS N ****OPEN PURCH OH 12/07/22 01697524 20.00 0.00 940.00 GL 1004-600-000-4267 12L0026286195 NESTLE WATERS N ****OPEN PURCH OH 12/29/22 01701478 20.00 0.00 960.00 GL 1004-600-000-4267 13A0026286195 NESTLE WATERS N ****OPEN PURCH OH 01/31/23 01707492 20.00 0.00 980.00 GL 1004-600-000-4267 13B0026286195 NESTLE WATERS N ****OPEN PURCH OH 02/28/23 01714920 20.00 0.00 1,000.00 ******Total *OBJ 4267 LATE FEES DR 1,000.00 0.00 1,000.00 GL 1004-600-000-4269 1000568344 COSCO FIRE PROT ****OPEN PURCH OH 09/07/22 01677240 55.00 0.00 55.00 GL 1004-600-000-4269 1000572202 COSCO FIRE PROT ****OPEN PURCH OH 09/07/22 01677240 55.00 0.00 110.00 GL 1004-600-000-4269 1000576163 COSCO FIRE PROT ****OPEN PURCH OH 09/07/22 01677240 55.00 0.00 165.00 GL 1004-600-000-4269 12039 COMMERCIAL PEST ****OPEN PURCH OH 09/07/22 01677240 1,500.00 0.00 1,665.00 GL 1004-600-000-4269 12123 COMMERCIAL PEST ****OPEN PURCH OH 09/07/22 01677240 1,500.00 0.00 3,165.00 GL 1004-600-000-4269 100400852473 UNITED TECHNOLO ELEVATOR MAINT OH 09/13/22 01679038 4,908.36 0.00 8,073.36 GL 1004-600-000-4269 43378 PERFORMANCE ELE FOR CITY HALL OH 09/27/22 01682138 380.00 0.00 8,453.36 GL 1004-600-000-4269 43863 PERFORMANCE ELE August 16, 202 OH 09/27/22 01682138 320.00 0.00 8,773.36 GL 1004-600-000-4269 1000580219 COSCO FIRE PROT ****OPEN PURCH OH 10/05/22 01684002 55.00 0.00 8,828.36 GL 1004-600-000-4269 1000584350 COSCO FIRE PROT ****OPEN PURCH OH 10/25/22 01689044 55.00 0.00 8,883.36 GL 1004-600-000-4269 12209 COMMERCIAL PEST ****OPEN PURCH OH 10/25/22 01689044 1,500.00 0.00 10,383.36 GL 1004-600-000-4269 12295 COMMERCIAL PEST ****OPEN PURCH OH 10/25/22 01689044 1,500.00 0.00 11,883.36 GL 1004-600-000-4269 12383 COMMERCIAL PEST ****OPEN PURCH OH 11/08/22 01692345 1,500.00 0.00 13,383.36 GL 1004-600-000-4269 43967 PERFORMANCE ELE ****OPEN PURCH OH 11/08/22 01692343 380.00 0.00 13,763.36 GL 1004-600-000-4269 44285 PERFORMANCE ELE ****OPEN PURCH OH 11/08/22 01692343 380.00 0.00 14,143.36 GL 1004-600-000-4269 1000588424 COSCO FIRE PROT ****OPEN PURCH OH 12/07/22 01697549 55.00 0.00 14,198.36 GL 1004-600-000-4269 44601 PERFORMANCE ELE Open Purchase OH 12/13/22 01698488 380.00 0.00 14,578.36 GL 1004-600-000-4269 44865 PERFORMANCE ELE Open Purchase OH 12/13/22 01698501 380.00 0.00 14,958.36 GL 1004-600-000-4269 43663 PERFORMANCE ELE General Monthl OH 12/20/22 01699651 380.00 0.00 15,338.36 GL 1004-600-000-4269 1000592743 COSCO FIRE PROT ****OPEN PURCH OH 12/29/22 01701485 55.00 0.00 15,393.36 GL 1004-600-000-4269 12460 COMMERCIAL PEST ****OPEN PURCH OH 01/24/23 01705769 1,500.00 0.00 16,893.36 GL 1004-600-000-4269 12525 COMMERCIAL PEST ****OPEN PURCH OH 01/24/23 01705769 1,500.00 0.00 18,393.36 GL 1004-600-000-4269 1000596786 COSCO FIRE PROT ****OPEN PURCH OH 01/31/23 01707506 55.00 0.00 18,448.36 GL 1004-600-000-4269 1087 COMMERCIAL PEST ****OPEN PURCH OH 02/07/23 01709413 1,500.00 0.00 19,948.36 GL 1004-600-000-4269 1000553356 COSCO FIRE PROT Fire alarm sys OH 02/07/23 01709389 490.00 0.00 20,438.36 GL 1004-600-000-4269 1000601201 COSCO FIRE PROT ****OPEN PURCH OH 02/28/23 01714919 55.00 0.00 20,493.36 GL 1004-600-000-4269 45978 PERFORMANCE ELE For City Hall OH 03/07/23 01716988 1,560.00 0.00 22,053.36 GL 1004-600-000-4269 12652 COMMERCIAL PEST ****OPEN PURCH OH 03/07/23 01716857 1,500.00 0.00 23,553.36 GL 1004-600-000-4269 45976 PERFORMANCE ELE For City Hall OH 03/07/23 01716982 1,560.00 0.00 25,113.36 ******Total *OBJ 4269 OTHER CONTRACT SERVICES DR 25,113.36 0.00 25,113.36 GL 1004-600-000-4336 FM17169 CDWG For the purchase of HP OH 02/07/23 01709413 1,662.11 0.00 1,662.11 GL 1004-600-000-4336 GJ19662 CDWG COMPUTER EQUIPMENT AND PA OH 02/07/23 01709413 0.00 0.31 1,661.80 ******Total *OBJ 4336 COMPUTER EQUIPMENT AND PARTS DR 1,662.11 0.31 1,661.80 GL 1004-600-000-4996 JR221109 093982- GENREAL SERVICES JE 11/09/22 01703515 0.00 310.80 -310.80 GL 1004-600-000-4996 JR230104 093994 COUNTY OF LOS ANGELES JE 01/04/23 01707620 0.00 440.44 -751.24 ******Total *OBJ 4996 PRIOR YEAR ADJUSTMENT DR 0.00 751.24 -751.24 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 12 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= ******Total *KEY 1004600000 MEASURE P GENERAL SERVICES DR-CR 552,630.90 16,127.36 536,503.54 GL 1004-610-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 5.44 0.00 5.44 GL 1004-610-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 269.10 0.00 274.54 GL 1004-610-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 489.34 0.00 763.88 GL 1004-610-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 24,143.83 0.00 24,907.71 ******Total *OBJ 4171 OVERTIME DR 24,907.71 0.00 24,907.71 GL 1004-610-000-4197 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 15.79 0.00 15.79 ******Total *OBJ 4197 UNEMPLOYMENT INSURANCE DR 15.79 0.00 15.79 GL 1004-610-000-4198 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 13.04 0.00 13.04 ******Total *OBJ 4198 STATE DISABILITY INSURANCE DR 13.04 0.00 13.04 GL 1004-610-000-4199 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 62.99 0.00 62.99 GL 1004-610-000-4199 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 349.64 0.00 412.63 ******Total *OBJ 4199 MEDI-CAL CONTRIBUTION DR 412.63 0.00 412.63 GL 1004-610-000-4238 2091008 ALLIANT INSURAN Payment to All OH 11/22/22 01695322 2,997.00 0.00 2,997.00 GL 1004-610-000-4238 213755 JETRO CASH & CA Payment to Jet OH 11/22/22 01695423 908.08 0.00 3,905.08 GL 1004-610-000-4238 0001499 GEOEVENT LLC Payment to Geoeve OH 12/07/22 01697735 1,400.00 0.00 5,305.08 GL 1004-610-000-4238 0012010 DOMINGUEZ, OSCA Payment to Osc OH 12/07/22 01697735 995.00 0.00 6,300.08 GL 1004-610-000-4238 134 EARLENE`S CATER Payment to Ear OH 12/07/22 01697735 3,047.50 0.00 9,347.58 GL 1004-610-000-4238 2075 SANCHEZ, VICTOR Payment to San OH 12/07/22 01697735 99.22 0.00 9,446.80 GL 1004-610-000-4238 6098 IGNACIO AND OFE Payment to Ign OH 12/07/22 01697735 664.51 0.00 10,111.31 GL 1004-610-000-4238 971 LOPEZ, MARIA S Payment to Mari OH 12/07/22 01697735 605.00 0.00 10,716.31 GL 1004-610-000-4238 PARADE BUS SE M V TRANSPORTAT Payment to MV OH 12/07/22 01697735 471.54 0.00 11,187.85 GL 1004-610-000-4238 PARADE DJ SER KENNETT, ALLEN Payment to Alle OH 12/07/22 01697735 975.00 0.00 12,162.85 GL 1004-610-000-4238 PARADE JUDGES SOUTHERN CALIFO Payment to Sou OH 12/07/22 01697735 1,680.00 0.00 13,842.85 GL 1004-610-000-4238 A46067 YAMAHA GOLF CAR Payment to Yam OH 12/13/22 01698465 1,953.75 0.00 15,796.60 GL 1004-610-000-4238 EMP REIM SUCT SIMMONS, TRIPHE SPECIAL PROJEC OH 12/20/22 01699638 309.53 0.00 16,106.13 GL 1004-610-000-4238 100313 1ST JON INC Payment to 1st Jon OH 01/03/23 01701875 2,847.35 0.00 18,953.48 GL 1004-610-000-4238 6769015 AMERICAN SOCCER Payment to Ame OH 01/03/23 01701875 986.57 0.00 19,940.05 GL 1004-610-000-4238 VOU 16905 CITY OF COMPTON SPECIAL PROJEC OH 01/17/23 01704106 18.51 0.00 19,958.56 GL 1004-610-000-4238 7203 EL GRAN TORINO FOR EMERGENCY R OH 01/24/23 01705769 20,727.00 0.00 40,685.56 GL 1004-610-000-4238 PARADE BARRIE STATEWIDE TRAFF PER RESOLUTION OH 01/24/23 01705764 3,000.00 0.00 43,685.56 GL 1004-610-000-4238 4793 12/5-1/0 BANK OF THE WES Payment to Ban OH 01/26/23 01706596 1,946.96 0.00 45,632.52 ******Total *OBJ 4238 SPECIAL PROJECTS DR 45,632.52 0.00 45,632.52 GL 1004-610-000-4267 4969409 TRC INVESTMENTS Payment of lat OH 01/24/23 01705768 2,747.40 0.00 2,747.40 GL 1004-610-000-4267 4969410 TRC INVESTMENTS Payment of lat OH 01/24/23 01705768 3,044.76 0.00 5,792.16 ******Total *OBJ 4267 LATE FEES DR 5,792.16 0.00 5,792.16 GL 1004-610-000-4269 186654 PSOMAS PER RESOLUTION #25,573 OH 09/13/22 01679037 1,520.00 0.00 1,520.00 GL 1004-610-000-4269 80929 INTERWEST CONSU PER RESOLUTION OH 09/13/22 01679037 33,642.50 0.00 35,162.50 GL 1004-610-000-4269 5307 DOING IT ON TOP ****VENDOR HAD OH 10/05/22 01684002 20,320.26 0.00 55,482.76 GL 1004-610-000-4269 5323 DOING IT ON TOP ****VENDOR HAD OH 10/05/22 01684002 750.00 0.00 56,232.76 GL 1004-610-000-4269 81609 INTERWEST CONSU PER RESOLUTION OH 10/18/22 01686845 45,298.75 0.00 101,531.51 GL 1004-610-000-4269 82577 INTERWEST CONSU PER RESOLUTION OH 11/01/22 01690963 31,815.00 0.00 133,346.51 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 13 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-610-000-4269 83264 INTERWEST CONSU PER RESOLUTION OH 12/07/22 01697520 46,378.75 0.00 179,725.26 GL 1004-610-000-4269 573 RON'S MAINTENAN Payment to Ron OH 01/03/23 01701829 32,880.00 0.00 212,605.26 GL 1004-610-000-4269 600 RON'S MAINTENAN Payment to Ron OH 01/03/23 01701829 32,880.00 0.00 245,485.26 GL 1004-610-000-4269 643 RON'S MAINTENAN Payment to Ron OH 01/03/23 01701829 32,880.00 0.00 278,365.26 GL 1004-610-000-4269 025-402710 TYLER TECHNOLOG Payment to Tyl OH 01/10/23 01703082 6,615.00 0.00 284,980.26 GL 1004-610-000-4269 84097 INTERWEST CONSU PER RESOLUTION OH 01/17/23 01704112 23,096.25 0.00 308,076.51 GL 1004-610-000-4269 025-321168 TYLER TECHNOLOG Payment to Tyl OH 01/26/23 01706596 6,000.00 0.00 314,076.51 GL 1004-610-000-4269 025-358247 TYLER TECHNOLOG Payment to Tyl OH 01/26/23 01706596 6,300.00 0.00 320,376.51 GL 1004-610-000-4269 84848 INTERWEST CONSU PER RESOLUTION OH 01/31/23 01707506 3,173.75 0.00 323,550.26 GL 1004-610-000-4269 4969409 TRC INVESTMENTS Payment to Ser OH 02/07/23 01709399 12,719.38 0.00 336,269.64 GL 1004-610-000-4269 4969410 TRC INVESTMENTS Payment to Ser OH 02/07/23 01709399 14,095.93 0.00 350,365.57 GL 1004-610-000-4269 16556 SUPERIOR PAVEME Citywide Sign OH 02/14/23 01711510 105,336.70 0.00 455,702.27 GL 1004-610-000-4269 675 RON'S MAINTENAN Payment to Ron OH 02/28/23 01714894 32,880.00 0.00 488,582.27 GL 1004-610-000-4269 16674 SUPERIOR PAVEME Citywide Sign OH 03/07/23 01716849 95,206.20 0.00 583,788.47 ******Total *OBJ 4269 OTHER CONTRACT SERVICES DR 583,788.47 0.00 583,788.47 GL 1004-610-000-4300 48612 HARDY & HARPER PER RESOLUTION OH 08/23/22 01672742 643,000.00 0.00 643,000.00 GL 1004-610-000-4300 48612 HARDY & HARPER Road Repair Ser OH 08/23/22 01672742 1,347,556.00 0.00 1,990,556.00 ******Total *OBJ 4300 CAPITAL OUTLAY DR 1,990,556.00 0.00 1,990,556.00 ******Total *KEY 1004610000 MEASURE P 1% SALES TAX DR-CR 2,651,118.32 0.00 2,651,118.32 GL 1004-670-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 46.15 0.00 46.15 GL 1004-670-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 23.05 0.00 69.20 GL 1004-670-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 211.66 0.00 280.86 GL 1004-670-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 1,799.12 0.00 2,079.98 GL 1004-670-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 15.60 0.00 2,095.58 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 46.15 0.00 2,141.73 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 211.66 0.00 2,353.39 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 38.05 0.00 2,391.44 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 529.15 0.00 2,920.59 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 1,258.19 0.00 4,178.78 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 52.92 0.00 4,231.70 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 264.58 0.00 4,496.28 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 264.58 0.00 4,760.86 GL 1004-670-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 46.15 0.00 4,807.01 GL 1004-670-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 24.06 0.00 4,831.07 GL 1004-670-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 2,030.63 0.00 6,861.70 GL 1004-670-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 26.46 0.00 6,888.16 GL 1004-670-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 59.53 0.00 6,947.69 GL 1004-670-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 46.15 0.00 6,993.84 GL 1004-670-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 39.69 0.00 7,033.53 GL 1004-670-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 24.05 0.00 7,057.58 GL 1004-670-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 2,037.24 0.00 9,094.82 GL 1004-670-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 39.69 0.00 9,134.51 GL 1004-670-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 46.15 0.00 9,180.66 GL 1004-670-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 24.06 0.00 9,204.72 GL 1004-670-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 264.58 0.00 9,469.30 GL 1004-670-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 1,587.46 0.00 11,056.76 GL 1004-670-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 52.92 0.00 11,109.68 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 14 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-670-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 211.66 0.00 11,321.34 GL 1004-670-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 46.15 0.00 11,367.49 GL 1004-670-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 24.05 0.00 11,391.54 GL 1004-670-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 264.58 0.00 11,656.12 GL 1004-670-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 1,852.04 0.00 13,508.16 GL 1004-670-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 46.15 0.00 13,554.31 GL 1004-670-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 119.06 0.00 13,673.37 GL 1004-670-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 24.06 0.00 13,697.43 GL 1004-670-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 1,997.56 0.00 15,694.99 GL 1004-670-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 46.15 0.00 15,741.14 GL 1004-670-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 105.83 0.00 15,846.97 GL 1004-670-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 24.05 0.00 15,871.02 GL 1004-670-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 1,746.21 0.00 17,617.23 GL 1004-670-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 52.92 0.00 17,670.15 GL 1004-670-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 211.66 0.00 17,881.81 GL 1004-670-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 46.15 0.00 17,927.96 GL 1004-670-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 24.06 0.00 17,952.02 GL 1004-670-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 1,852.04 0.00 19,804.06 GL 1004-670-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 52.92 0.00 19,856.98 GL 1004-670-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 211.66 0.00 20,068.64 GL 1004-670-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 46.15 0.00 20,114.79 GL 1004-670-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 264.58 0.00 20,379.37 GL 1004-670-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 24.05 0.00 20,403.42 GL 1004-670-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 1,818.97 0.00 22,222.39 GL 1004-670-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 33.07 0.00 22,255.46 GL 1004-670-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 69.24 0.00 22,324.70 GL 1004-670-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 0.00 61.50 22,263.20 GL 1004-670-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 27.87 0.00 22,291.07 GL 1004-670-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 96.54 0.00 22,387.61 GL 1004-670-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 10,069.82 0.00 32,457.43 GL 1004-670-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1,237.04 0.00 33,694.47 GL 1004-670-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 46.15 0.00 33,740.62 GL 1004-670-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 264.58 0.00 34,005.20 GL 1004-670-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 24.06 0.00 34,029.26 GL 1004-670-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 1,058.31 0.00 35,087.57 GL 1004-670-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 52.92 0.00 35,140.49 GL 1004-670-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 211.66 0.00 35,352.15 GL 1004-670-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 529.15 0.00 35,881.30 GL 1004-670-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 264.58 0.00 36,145.88 GL 1004-670-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 46.15 0.00 36,192.03 GL 1004-670-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 19.58 0.00 36,211.61 GL 1004-670-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 264.58 0.00 36,476.19 GL 1004-670-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 1,580.85 0.00 38,057.04 GL 1004-670-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 46.15 0.00 38,103.19 GL 1004-670-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 19.64 0.00 38,122.83 GL 1004-670-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 264.58 0.00 38,387.41 GL 1004-670-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 52.92 0.00 38,440.33 GL 1004-670-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 1,799.12 0.00 40,239.45 ******Total *OBJ 4101 SALARIES - PERMANENT DR 40,300.95 61.50 40,239.45 GL 1004-670-000-4197 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 134.90 0.00 134.90 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 15 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-670-000-4197 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 135.31 0.00 270.21 ******Total *OBJ 4197 UNEMPLOYMENT INSURANCE DR 270.21 0.00 270.21 GL 1004-670-000-4199 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 30.39 0.00 30.39 GL 1004-670-000-4199 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 50.17 0.00 80.56 GL 1004-670-000-4199 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 31.71 0.00 112.27 GL 1004-670-000-4199 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 31.71 0.00 143.98 GL 1004-670-000-4199 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 31.71 0.00 175.69 GL 1004-670-000-4199 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 31.71 0.00 207.40 GL 1004-670-000-4199 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 31.71 0.00 239.11 GL 1004-670-000-4199 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 31.71 0.00 270.82 GL 1004-670-000-4199 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 31.71 0.00 302.53 GL 1004-670-000-4199 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 31.71 0.00 334.24 GL 1004-670-000-4199 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 11.33 0.00 345.57 GL 1004-670-000-4199 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 31.71 0.00 377.28 GL 1004-670-000-4199 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 31.55 0.00 408.83 GL 1004-670-000-4199 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 31.65 0.00 440.48 ******Total *OBJ 4199 MEDI-CAL CONTRIBUTION DR 440.48 0.00 440.48 ******Total *KEY 1004670000 MEASURE P 1% SALES TAX DR-CR 41,011.64 61.50 40,950.14 GL 1004-680-000-4262 601SL7741-2 CONVERGINT TECH Measure P - Ot OH 10/25/22 01689051 11,890.00 0.00 11,890.00 GL 1004-680-000-4262 601SL7738-2 CONVERGINT TECH Measure P - Ot OH 11/08/22 01692321 3,263.50 0.00 15,153.50 ******Total *OBJ 4262 OTHER PROFESSIONAL SERVICES DR 15,153.50 0.00 15,153.50 GL 1004-680-000-4271 230293LL L A COUNTY SHER PER RESOLUTION OH 10/18/22 01686870 2,026,766.26 0.00 2,026,766.26 GL 1004-680-000-4271 230611LL L A COUNTY SHER PER RESOLUTION OH 10/25/22 01689044 1,013,383.13 0.00 3,040,149.39 GL 1004-680-000-4271 231085LL L A COUNTY SHER PER RESOLUTION OH 12/07/22 01697563 1,013,383.13 0.00 4,053,532.52 GL 1004-680-000-4271 231409LL L A COUNTY SHER PER RESOLUTION OH 01/03/23 01701875 1,013,383.13 0.00 5,066,915.65 GL 1004-680-000-4271 231735EC L A COUNTY SHER PER RESOLUTION OH 01/31/23 01707492 1,013,383.13 0.00 6,080,298.78 GL 1004-680-000-4271 232004EC L A COUNTY SHER PER RESOLUTION OH 02/28/23 01714919 1,013,383.13 0.00 7,093,681.91 ******Total *OBJ 4271 SHERIFF CONTRACT SERVICES DR 7,093,681.91 0.00 7,093,681.91 ******Total *KEY 1004680000 MEASURE P 1% SALES TAX DR-CR 7,108,835.41 0.00 7,108,835.41 GL 1004-720-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 185.99 0.00 185.99 GL 1004-720-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 1,482.71 0.00 1,668.70 GL 1004-720-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 464.54 0.00 2,133.24 GL 1004-720-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 13,945.15 0.00 16,078.39 GL 1004-720-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 11.59 0.00 16,089.98 GL 1004-720-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 326.02 0.00 16,416.00 GL 1004-720-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 490.52 0.00 16,906.52 GL 1004-720-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 187.07 0.00 17,093.59 GL 1004-720-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 1,717.33 0.00 18,810.92 GL 1004-720-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 13,008.01 0.00 31,818.93 GL 1004-720-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 965.55 0.00 32,784.48 GL 1004-720-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 1,018.03 0.00 33,802.51 GL 1004-720-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 185.99 0.00 33,988.50 GL 1004-720-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 15,256.02 0.00 49,244.52 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 16 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 13.75 0.00 49,258.27 GL 1004-720-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 597.10 0.00 49,855.37 GL 1004-720-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 856.07 0.00 50,711.44 GL 1004-720-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 185.83 0.00 50,897.27 GL 1004-720-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 15,587.53 0.00 66,484.80 GL 1004-720-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 785.00 0.00 67,269.80 GL 1004-720-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 336.40 0.00 67,606.20 GL 1004-720-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 696.81 0.00 68,303.01 GL 1004-720-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 186.01 0.00 68,489.02 GL 1004-720-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 10,872.14 0.00 79,361.16 GL 1004-720-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 1,678.26 0.00 81,039.42 GL 1004-720-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 3,461.76 0.00 84,501.18 GL 1004-720-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 115.03 0.00 84,616.21 GL 1004-720-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 186.64 0.00 84,802.85 GL 1004-720-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 1,717.33 0.00 86,520.18 GL 1004-720-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 11,615.42 0.00 98,135.60 GL 1004-720-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 70.72 0.00 98,206.32 GL 1004-720-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 598.48 0.00 98,804.80 GL 1004-720-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 2,662.67 0.00 101,467.47 GL 1004-720-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 1,498.66 0.00 102,966.13 GL 1004-720-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 185.82 0.00 103,151.95 GL 1004-720-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 13,199.35 0.00 116,351.30 GL 1004-720-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 929.65 0.00 117,280.95 GL 1004-720-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 1,081.27 0.00 118,362.22 GL 1004-720-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 170.48 0.00 118,532.70 GL 1004-720-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 13,497.76 0.00 132,030.46 GL 1004-720-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 170.15 0.00 132,200.61 GL 1004-720-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 1,116.36 0.00 133,316.97 GL 1004-720-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 544.99 0.00 133,861.96 GL 1004-720-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 174.11 0.00 134,036.07 GL 1004-720-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 112.34 0.00 134,148.41 GL 1004-720-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 14,214.71 0.00 148,363.12 GL 1004-720-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 157.38 0.00 148,520.50 GL 1004-720-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 41.81 0.00 148,562.31 GL 1004-720-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 702.76 0.00 149,265.07 GL 1004-720-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 129.54 0.00 149,394.61 GL 1004-720-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 169.19 0.00 149,563.80 GL 1004-720-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 464.54 0.00 150,028.34 GL 1004-720-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 13,359.02 0.00 163,387.36 GL 1004-720-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 10.63 0.00 163,397.99 GL 1004-720-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 721.83 0.00 164,119.82 GL 1004-720-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 650.98 0.00 164,770.80 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 39.88 0.00 164,810.68 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 176.82 0.00 164,987.50 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 1,334.12 0.00 166,321.62 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 110.60 0.00 166,432.22 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 464.54 0.00 166,896.76 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 12,009.43 0.00 178,906.19 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 404.34 0.00 179,310.53 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 1,005.85 0.00 180,316.38 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 235.08 0.00 180,551.46 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 17 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 0.00 734.15 179,817.31 GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 8.59 0.00 179,825.90 GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 57.93 0.00 179,883.83 GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 144.64 0.00 180,028.47 GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1,989.46 0.00 182,017.93 GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 46.45 0.00 182,064.38 GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 26.65 0.00 182,091.03 GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 144.82 0.00 182,235.85 GL 1004-720-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 169.78 0.00 182,405.63 GL 1004-720-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 13,122.45 0.00 195,528.08 GL 1004-720-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 1,076.46 0.00 196,604.54 GL 1004-720-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 1,064.84 0.00 197,669.38 GL 1004-720-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 28.19 0.00 197,697.57 GL 1004-720-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 138.61 0.00 197,836.18 GL 1004-720-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 1,340.55 0.00 199,176.73 GL 1004-720-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 112.76 0.00 199,289.49 GL 1004-720-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 11,367.80 0.00 210,657.29 GL 1004-720-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 415.04 0.00 211,072.33 GL 1004-720-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 1,999.38 0.00 213,071.71 GL 1004-720-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 138.61 0.00 213,210.32 GL 1004-720-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 1,572.82 0.00 214,783.14 GL 1004-720-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 112.76 0.00 214,895.90 GL 1004-720-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 11,870.41 0.00 226,766.31 GL 1004-720-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 405.16 0.00 227,171.47 GL 1004-720-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 1,302.57 0.00 228,474.04 ******Total *OBJ 4101 SALARIES - PERMANENT DR 229,208.19 734.15 228,474.04 GL 1004-720-000-4171 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 57.23 0.00 57.23 GL 1004-720-000-4171 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 5,434.70 0.00 5,491.93 GL 1004-720-000-4171 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 54.05 0.00 5,545.98 GL 1004-720-000-4171 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 249.23 0.00 5,795.21 GL 1004-720-000-4171 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 4,722.82 0.00 10,518.03 GL 1004-720-000-4171 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 96.97 0.00 10,615.00 GL 1004-720-000-4171 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 110.77 0.00 10,725.77 GL 1004-720-000-4171 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 8,610.82 0.00 19,336.59 GL 1004-720-000-4171 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 102.43 0.00 19,439.02 GL 1004-720-000-4171 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 9,208.66 0.00 28,647.68 GL 1004-720-000-4171 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 67.05 0.00 28,714.73 GL 1004-720-000-4171 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 6,044.49 0.00 34,759.22 GL 1004-720-000-4171 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 73.79 0.00 34,833.01 GL 1004-720-000-4171 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 6,634.00 0.00 41,467.01 GL 1004-720-000-4171 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 41.71 0.00 41,508.72 GL 1004-720-000-4171 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 3,748.29 0.00 45,257.01 GL 1004-720-000-4171 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 18.88 0.00 45,275.89 GL 1004-720-000-4171 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 1,698.82 0.00 46,974.71 GL 1004-720-000-4171 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 99.42 0.00 47,074.13 GL 1004-720-000-4171 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 9,231.33 0.00 56,305.46 GL 1004-720-000-4171 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 52.18 0.00 56,357.64 GL 1004-720-000-4171 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 4,696.58 0.00 61,054.22 GL 1004-720-000-4171 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 95.07 0.00 61,149.29 GL 1004-720-000-4171 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 8,842.55 0.00 69,991.84 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 18 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4171 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 5.15 0.00 69,996.99 GL 1004-720-000-4171 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 2,274.54 0.00 72,271.53 GL 1004-720-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 31.96 0.00 72,303.49 GL 1004-720-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 2,873.49 0.00 75,176.98 GL 1004-720-000-4171 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 6.01 0.00 75,182.99 GL 1004-720-000-4171 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 660.60 0.00 75,843.59 GL 1004-720-000-4171 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 28.74 0.00 75,872.33 GL 1004-720-000-4171 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 3,148.28 0.00 79,020.61 GL 1004-720-000-4171 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 15.60 0.00 79,036.21 ******Total *OBJ 4171 OVERTIME DR 79,036.21 0.00 79,036.21 GL 1004-720-000-4181 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 3.19 0.00 3.19 ******Total *OBJ 4181 STANDBY DR 3.19 0.00 3.19
GL 1004-720-000-4194 JRL20230708 HLTH,DNTL,VISION,LIFE 07-22 JE 07/31/22 01692759 100.86 0.00 100.86 GL 1004-720-000-4194 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 100.86 0.00 201.72 GL 1004-720-000-4194 JRL20230908 HLTH,DNTL,VISION,LIFE 09-22 JE 09/30/22 01695263 100.86 0.00 302.58 GL 1004-720-000-4194 JRL20231008 HLTH,DNTL,VISION,LIFE 10-22 JE 10/31/22 01696821 100.86 0.00 403.44 GL 1004-720-000-4194 JRL20231108 HLTH,DNTL,VISION,LIFE 11-22 JE 11/30/22 01698369 100.86 0.00 504.30 GL 1004-720-000-4194 JRL20231208 HLTH,DNTL,VISION,LIFE 12-22 JE 12/31/22 01698800 100.86 0.00 605.16 ******Total *OBJ 4194 LIFE INSURANCE DR 605.16 0.00 605.16 GL 1004-720-000-4195 JRL20230708 HLTH,DNTL,VISION,LIFE 07-22 JE 07/31/22 01692759 459.08 0.00 459.08 GL 1004-720-000-4195 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 459.08 0.00 918.16 GL 1004-720-000-4195 JRL20230908 HLTH,DNTL,VISION,LIFE 09-22 JE 09/30/22 01695263 459.08 0.00 1,377.24 GL 1004-720-000-4195 JRL20231008 HLTH,DNTL,VISION,LIFE 10-22 JE 10/31/22 01696821 459.08 0.00 1,836.32 GL 1004-720-000-4195 JRL20231108 HLTH,DNTL,VISION,LIFE 11-22 JE 11/30/22 01698369 459.08 0.00 2,295.40 GL 1004-720-000-4195 JRL20231208 HLTH,DNTL,VISION,LIFE 12-22 JE 12/31/22 01698800 459.08 0.00 2,754.48 ******Total *OBJ 4195 DENTAL INSURANCE DR 2,754.48 0.00 2,754.48 GL 1004-720-000-4196 JRL20230708 HLTH,DNTL,VISION,LIFE 07-22 JE 07/31/22 01692759 125.80 0.00 125.80 GL 1004-720-000-4196 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 125.80 0.00 251.60 GL 1004-720-000-4196 JRL20230908 HLTH,DNTL,VISION,LIFE 09-22 JE 09/30/22 01695263 125.80 0.00 377.40 GL 1004-720-000-4196 JRL20231008 HLTH,DNTL,VISION,LIFE 10-22 JE 10/31/22 01696821 125.80 0.00 503.20 GL 1004-720-000-4196 JRL20231108 HLTH,DNTL,VISION,LIFE 11-22 JE 11/30/22 01698369 125.80 0.00 629.00 GL 1004-720-000-4196 JRL20231208 HLTH,DNTL,VISION,LIFE 12-22 JE 12/31/22 01698800 125.80 0.00 754.80 ******Total *OBJ 4196 VISION INSURANCE DR 754.80 0.00 754.80 GL 1004-720-000-4197 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 21.37 0.00 21.37 GL 1004-720-000-4197 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 34.72 0.00 56.09 GL 1004-720-000-4197 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 996.27 0.00 1,052.36 GL 1004-720-000-4197 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 1,152.89 0.00 2,205.25 ******Total *OBJ 4197 UNEMPLOYMENT INSURANCE DR 2,205.25 0.00 2,205.25 GL 1004-720-000-4199 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 324.85 0.00 324.85 GL 1004-720-000-4199 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 317.89 0.00 642.74 GL 1004-720-000-4199 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 373.09 0.00 1,015.83 GL 1004-720-000-4199 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 380.01 0.00 1,395.84 GL 1004-720-000-4199 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 333.62 0.00 1,729.46 GL 1004-720-000-4199 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 343.30 0.00 2,072.76 GL 1004-720-000-4199 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 299.95 0.00 2,372.71 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2022 - 03/08/2023 Page 19 WED, MAR 08, 2023, 3:03 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717292 J2043----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4199 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 249.69 0.00 2,622.40 GL 1004-720-000-4199 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 360.58 0.00 2,982.98 GL 1004-720-000-4199 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 291.85 0.00 3,274.83 GL 1004-720-000-4199 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 358.46 0.00 3,633.29 GL 1004-720-000-4199 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 6.79 0.00 3,640.08 GL 1004-720-000-4199 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 265.96 0.00 3,906.04 GL 1004-720-000-4199 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 233.04 0.00 4,139.08 GL 1004-720-000-4199 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 269.67 0.00 4,408.75 ******Total *OBJ 4199 MEDI-CAL CONTRIBUTION DR 4,408.75 0.00 4,408.75 GL 1004-720-000-4266 9070-1 THE SHERWIN-WIL This purchase OH 12/13/22 01698488 11,130.84 0.00 11,130.84 GL 1004-720-000-4266 1727-22 MAJOR LEAGUE IN To provide ann OH 01/04/23 01701983 4,100.00 0.00 15,230.84 GL 1004-720-000-4266 1732-22 MAJOR LEAGUE IN To provide ann OH 01/04/23 01701983 4,100.00 0.00 19,330.84 GL 1004-720-000-4266 1738-22 MAJOR LEAGUE IN To provide ann OH 01/04/23 01701983 4,100.00 0.00 23,430.84 GL 1004-720-000-4266 1746-22 MAJOR LEAGUE IN To provide ann OH 01/04/23 01701983 4,100.00 0.00 27,530.84 GL 1004-720-000-4266 9042-5 THE SHERWIN-WIL This purchase OH 02/07/23 01709399 346.68 0.00 27,877.52 GL 1004-720-000-4266 3064908 BLUE DIAMOND MA FOR THE PURCHA OH 02/28/23 01714919 402.29 0.00 28,279.81 GL 1004-720-000-4266 1753-22 MAJOR LEAGUE IN To provide ann OH 03/07/23 01716849 4,100.00 0.00 32,379.81 GL 1004-720-000-4266 1760-22 MAJOR LEAGUE IN To provide ann OH 03/07/23 01716849 4,100.00 0.00 36,479.81 ******Total *OBJ 4266 CONTRACT SERVICES DR 36,479.81 0.00 36,479.81 GL 1004-720-000-4269 07012022 SCREAMIN EAGLE OTHER CONTRACT OH 08/10/22 01670972 14,580.00 0.00 14,580.00 GL 1004-720-000-4269 07152022 SCREAMIN EAGLE OTHER CONTRACT OH 08/10/22 01670972 14,580.00 0.00 29,160.00 GL 1004-720-000-4269 08112022 SCREAMIN EAGLE Payment for ill OH 09/27/22 01682138 14,580.00 0.00 43,740.00 GL 1004-720-000-4269 08292022 SCREAMIN EAGLE Payment for ill OH 09/27/22 01682138 14,580.00 0.00 58,320.00 GL 1004-720-000-4269 09152022 SCREAMIN EAGLE Payment for ill OH 10/05/22 01683998 14,580.00 0.00 72,900.00 GL 1004-720-000-4269 9302022 SCREAMIN EAGLE Payment for ill OH 10/12/22 01685771 14,580.00 0.00 87,480.00 GL 1004-720-000-4269 10142022 SCREAMIN EAGLE Payment for ill OH 11/01/22 01690963 14,580.00 0.00 102,060.00 GL 1004-720-000-4269 10272022 SCREAMIN EAGLE Payment for ill OH 11/08/22 01692347 14,580.00 0.00 116,640.00 GL 1004-720-000-4269 11142022 SCREAMIN EAGLE Payment for ill OH 12/07/22 01697520 14,580.00 0.00 131,220.00 GL 1004-720-000-4269 11302022 SCREAMIN EAGLE Payment for ill OH 12/13/22 01698488 14,580.00 0.00 145,800.00 GL 1004-720-000-4269 12152022 SCREAMIN EAGLE Payment for ill OH 12/29/22 01701478 14,580.00 0.00 160,380.00 GL 1004-720-000-4269 12292022 SCREAMIN EAGLE Payment for ill OH 01/04/23 01701983 14,580.00 0.00 174,960.00 GL 1004-720-000-4269 121222 SCREAMIN EAGLE Payment for ill OH 01/24/23 01705764 14,580.00 0.00 189,540.00 GL 1004-720-000-4269 1312023 SCREAMIN EAGLE Payment for ill OH 02/07/23 01709399 14,580.00 0.00 204,120.00 GL 1004-720-000-4269 2132023 SCREAMIN EAGLE Payment for ill OH 02/21/23 01712787 14,580.00 0.00 218,700.00 GL 1004-720-000-4269 2272023 SCREAMIN EAGLE Payment for ill OH 03/07/23 01716988 14,580.00 0.00 233,280.00 ******Total *OBJ 4269 OTHER CONTRACT SERVICES DR 233,280.00 0.00 233,280.00 ******Total *KEY 1004720000 MEASURE P 1% SALES TAX DR-CR 588,735.84 734.15 588,001.69 ** G R A N D T O T A L ** DR-CR 10,942,332.11 16,998.01 10,925,334.10 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 1 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-420-000-4268 JJB201806119 RECLASS AON INS PMT 7-13-17 JE 06/30/18 01340186 61,896.00 0.00 61,896.00 ******Total *OBJ 4268 INSURANCE PREMIUMS DR 61,896.00 0.00 61,896.00 GL 1004-420-000-4295 JJB20190781 RECLASS MONTHLY LIAB PMT JE 07/31/18 01340469 61,225.00 0.00 61,225.00 GL 1004-420-000-4295 JJB20190869 RECLASS MONTHLY LIAB PMT JE 08/31/18 01340468 61,225.00 0.00 122,450.00 GL 1004-420-000-4295 JJB20190975 RECLASS MONTHLY LIAB PMT JE 09/30/18 01340467 61,225.00 0.00 183,675.00 GL 1004-420-000-4295 JJB20191081 RECLASS MONTHLY LIAB PMT JE 10/31/18 01340466 61,225.00 0.00 244,900.00 GL 1004-420-000-4295 JJB20191166 RECLASS MONTHLY LIAB PMT JE 11/30/18 01340465 61,225.00 0.00 306,125.00 GL 1004-420-000-4295 JJB20191273 RECLASS MONTHLY LIAB PMT JE 12/31/18 01340464 61,225.00 0.00 367,350.00 GL 1004-420-000-4295 JJB20190172 RECLASS MONTHLY LIAB PMT JE 01/31/19 01340463 61,225.00 0.00 428,575.00 GL 1004-420-000-4295 JJB20190267 RECLASS MONTHLY LIAB PMT JE 02/28/19 01340462 61,225.00 0.00 489,800.00 GL 1004-420-000-4295 18995 JIMINEZ CARPET To pay for lami OH 03/05/19 01314290 5,300.00 0.00 495,100.00 GL 1004-420-000-4295 JJB20190371 RECLASS MONTHLY LIAB PMT JE 03/31/19 01340461 61,225.00 0.00 556,325.00 GL 1004-420-000-4295 JJB20190453 RECLASS MONTHLY LIAB PMT JE 04/30/19 01340460 61,225.00 0.00 617,550.00 GL 1004-420-000-4295 JJB20190513 RECLASS MONTHLY LIAB PMT JE 05/31/19 01340459 61,225.00 0.00 678,775.00 GL 1004-420-000-4295 JJB20190613 RECLASS MONTHLY LIAB PMT JE 06/30/19 01340458 61,225.00 0.00 740,000.00 GL 1004-420-000-4295 JJB20200745 RECLASS MONTHLY LIAB PMTS JE 07/31/19 01480489 49,987.50 0.00 789,987.50 GL 1004-420-000-4295 JJ20200845 RECLASS MONTHLY LIAB PMTS JE 08/31/19 01480490 49,987.50 0.00 839,975.00 GL 1004-420-000-4295 JJ20200945 RECLASS MONTHLY LIAB PMTS JE 09/30/19 01480491 49,987.50 0.00 889,962.50 GL 1004-420-000-4295 JJ20201045 RECLASS MONTHLY LIAB PMTS JE 10/31/19 01480492 49,987.50 0.00 939,950.00 GL 1004-420-000-4295 JJ20201145 RECLASS MONTHLY LIAB PMTS JE 11/30/19 01480493 49,987.50 0.00 989,937.50 GL 1004-420-000-4295 JJ20201245 RECLASS MONTHLY LIAB PMTS JE 12/31/19 01480494 49,987.50 0.00 1,039,925.00 GL 1004-420-000-4295 JJ20200145 RECLASS MONTHLY LIAB PMTS JE 01/31/20 01480495 49,987.50 0.00 1,089,912.50 GL 1004-420-000-4295 JJ20200245 RECLASS MONTHLY LIAB PMTS JE 02/29/20 01480496 49,987.50 0.00 1,139,900.00 GL 1004-420-000-4295 JJ20200345 RECLASS MONTHLY LIAB PMTS JE 03/31/20 01480497 49,987.50 0.00 1,189,887.50 GL 1004-420-000-4295 JJ20200445 RECLASS MONTHLY LIAB PMTS JE 04/30/20 01480498 49,987.50 0.00 1,239,875.00 GL 1004-420-000-4295 JJ20200545 RECLASS MONTHLY LIAB PMTS JE 05/31/20 01480499 49,987.50 0.00 1,289,862.50 GL 1004-420-000-4295 JJ20200645 RECLASS MONTHLY LIAB PMTS JE 06/30/20 01480500 49,987.50 0.00 1,339,850.00 GL 1004-420-000-4295 JJB20210710 RECLASS MONTHLY LIAB PMTS JE 07/01/20 01490736 20,833.37 0.00 1,360,683.37 GL 1004-420-000-4295 JJB20210810 RECLASS LIABILITY PAYMENTS 08- JE 08/01/20 01497120 20,833.33 0.00 1,381,516.70 GL 1004-420-000-4295 JJB20210910 RECLASS LIABILITY PAYMENTS 09 JE 09/01/20 01505249 20,833.33 0.00 1,402,350.03 GL 1004-420-000-4295 JJB20211010 RECLASS LIABILITY PAYMNETS 10- JE 10/01/20 01514502 20,833.33 0.00 1,423,183.36 GL 1004-420-000-4295 JJB20211110 RECLASS LIABILITY PMTS 11-20 JE 11/01/20 01525332 20,833.33 0.00 1,444,016.69 GL 1004-420-000-4295 JJB20211210 RECLASS LIABILITY PMTS 12-20 JE 12/01/20 01525110 20,833.33 0.00 1,464,850.02 GL 1004-420-000-4295 JJB20210110 RECLASS LIABILITY PMTS 01-21 JE 01/01/21 01532732 20,833.33 0.00 1,485,683.35 GL 1004-420-000-4295 JJB20210210 RECLASS LIABILITY PMTS 02-21 JE 02/01/21 01532734 20,833.33 0.00 1,506,516.68 GL 1004-420-000-4295 JJB20210310 RECLASS LIABILITY PMTS 03-21 JE 03/01/21 01532735 20,833.33 0.00 1,527,350.01 GL 1004-420-000-4295 JJB20210410 RECLASS LIABILITY PMTS 04-21 JE 04/01/21 01552084 20,833.33 0.00 1,548,183.34 GL 1004-420-000-4295 JJB20210510 RECLASS LIABILITY PMTS 05-21 JE 05/01/21 01559925 20,833.33 0.00 1,569,016.67 GL 1004-420-000-4295 JJB20210610 RECLASS LIABILITY PMTS 06-21 JE 06/01/21 01559840 20,833.33 0.00 1,589,850.00 ******Total *OBJ 4295 LIABILITY PAYMENT DR 1,589,850.00 0.00 1,589,850.00 ******Total *KEY 1004420000 MEASURE P DR-CR 1,651,746.00 0.00 1,651,746.00 GL 1004-470-000-4171 JJB201806118 RECLASS OVERTIME PPE 2-3-18 JE 06/30/18 01340180 268.41 0.00 268.41 ******Total *OBJ 4171 OVERTIME DR 268.41 0.00 268.41
GL 1004-470-000-4269 18-4067 COUNTY OF L A R Payment to Cou OH 02/27/18 01175161 11,191.03 0.00 11,191.03 GL 1004-470-000-4269 182002 COUNTY OF L A R Compton Specia OH 02/27/18 01175161 225,514.12 0.00 236,705.15 GL 1004-470-000-4269 CLER - PREC 0 MCCLINTON, YVET OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 236,820.15 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 2 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-470-000-4269 CLERK - PREC MILNER, SHEILA OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 236,935.15 GL 1004-470-000-4269 CLERK - PREC MARTIN, COLLEEN OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 237,050.15 GL 1004-470-000-4269 CLERK - PREC MARTIN, COLLEEN OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 237,075.15 GL 1004-470-000-4269 CLERK - PREC SAGAL, CRISTAL OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 237,190.15 GL 1004-470-000-4269 CLERK - PREC MOOREHEAD, MARG OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 237,305.15 GL 1004-470-000-4269 CLERK - PREC MITCHELL, GLORI OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 237,420.15 GL 1004-470-000-4269 CLERK - PREC WASHINGTON, CAT OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 237,535.15 GL 1004-470-000-4269 CLERK - PREC POLANCO, MARIA OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 237,650.15 GL 1004-470-000-4269 CLERK - PREC REYNOLDS, JOHN OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 237,765.15 GL 1004-470-000-4269 CLERK - PREC REYNOLDS, MADEL OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 237,880.15 GL 1004-470-000-4269 CLERK - PREC VELASQUEZ, MARG OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 237,995.15 GL 1004-470-000-4269 CLERK - PREC TEMQUEZ, ELVA OTHER CONTRACT S OH 03/06/18 01177949 115.00 0.00 238,110.15 GL 1004-470-000-4269 CLERK - PREC TYSON, BEATRICE OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 238,225.15 GL 1004-470-000-4269 CUSTODIAN - P MURRAY, MICHAEL OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 238,250.15 GL 1004-470-000-4269 CUSTODIAN - P NEWTON, ANDREA OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 238,275.15 GL 1004-470-000-4269 POLL SITE - P SALVATION ARMY OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 238,300.15 GL 1004-470-000-4269 POLLING PREC OPTIMAL CHILD D OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 238,325.15 GL 1004-470-000-4269 TRAINING MAES, DARLENE OTHER CONTRACT S OH 03/06/18 01177949 115.00 0.00 238,440.15 GL 1004-470-000-4269 TRAINING MAES, DARLENE OTHER CONTRACT S OH 03/06/18 01177949 25.00 0.00 238,465.15 GL 1004-470-000-4269 TRAINING MARQUEZ, MARY OTHER CONTRACT S OH 03/06/18 01177949 25.00 0.00 238,490.15 GL 1004-470-000-4269 TRAINING MARTIN, CYNTHIA OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 238,605.15 GL 1004-470-000-4269 TRAINING MARTIN, CYNTHIA OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 238,630.15 GL 1004-470-000-4269 TRAINING MARTINEZ, ROSA OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 238,745.15 GL 1004-470-000-4269 TRAINING MARTINEZ, ROSA OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 238,770.15 GL 1004-470-000-4269 TRAINING MCGOWAN, BEVERL OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 238,885.15 GL 1004-470-000-4269 TRAINING MCGOWAN, BEVERL OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 238,910.15 GL 1004-470-000-4269 TRAINING NELSON, ANNIE OTHER CONTRACT S OH 03/06/18 01177949 115.00 0.00 239,025.15 GL 1004-470-000-4269 TRAINING NELSON, ANNIE OTHER CONTRACT S OH 03/06/18 01177949 25.00 0.00 239,050.15 GL 1004-470-000-4269 TRAINING NELSON, KATHERI OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 239,165.15 GL 1004-470-000-4269 TRAINING NELSON, KATHERI OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 239,190.15 GL 1004-470-000-4269 TRAINING POWELL, TIMOTHY OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 239,305.15 GL 1004-470-000-4269 TRAINING POWELL, TIMOTHY OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 239,330.15 GL 1004-470-000-4269 TRAINING PUENTE, RUDY OTHER CONTRACT SE OH 03/06/18 01177949 115.00 0.00 239,445.15 GL 1004-470-000-4269 TRAINING PUENTE, RUDY OTHER CONTRACT SE OH 03/06/18 01177949 25.00 0.00 239,470.15 GL 1004-470-000-4269 TRAINING RATCLIFF, CLAUD OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 239,585.15 GL 1004-470-000-4269 TRAINING RATCLIFF, CLAUD OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 239,610.15 GL 1004-470-000-4269 TRAINING RICHARDSON, JUA OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 239,725.15 GL 1004-470-000-4269 TRAINING RICHARDSON, JUA OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 239,750.15 GL 1004-470-000-4269 TRAINING ROBINSON, ASHLE OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 239,865.15 GL 1004-470-000-4269 TRAINING ROBINSON, ASHLE OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 239,890.15 GL 1004-470-000-4269 TRAINING ROBLES, JOSEPHI OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 240,005.15 GL 1004-470-000-4269 TRAINING ROBLES, JOSEPHI OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 240,030.15 GL 1004-470-000-4269 TRAINING SAULS, TAKALYN OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 240,145.15 GL 1004-470-000-4269 TRAINING SAULS, TAKALYN OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 240,170.15 GL 1004-470-000-4269 TRAINING SMITH, DENISE A OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 240,285.15 GL 1004-470-000-4269 TRAINING SMITH, DENISE A OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 240,310.15 GL 1004-470-000-4269 TRAINING TEMQUEZ, ELVA OTHER CONTRACT S OH 03/06/18 01177949 25.00 0.00 240,335.15 GL 1004-470-000-4269 TRAINING VERGARA, LUCY OTHER CONTRACT S OH 03/06/18 01177949 25.00 0.00 240,360.15 GL 1004-470-000-4269 TRAINING WESSON, TASIA OTHER CONTRACT S OH 03/06/18 01177949 115.00 0.00 240,475.15 GL 1004-470-000-4269 TRAINING WESSON, TASIA OTHER CONTRACT S OH 03/06/18 01177949 25.00 0.00 240,500.15 GL 1004-470-000-4269 TRAININTG STEPP, LEE ETHE OTHER CONTRACT OH 03/06/18 01177949 115.00 0.00 240,615.15 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 3 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-470-000-4269 TRAININTG STEPP, LEE ETHE OTHER CONTRACT OH 03/06/18 01177949 25.00 0.00 240,640.15 GL 1004-470-000-4269 BALLOT INSP-M NEWMAN, KESHA OTHER CONTRACT S OH 03/06/18 01177948 300.00 0.00 240,940.15 GL 1004-470-000-4269 BALLOTINSP-MA PERRY, GIGI M OTHER CONTRACT S OH 03/06/18 01177948 300.00 0.00 241,240.15 GL 1004-470-000-4269 BALLOTINSPEC- WHITE, DOMINIQU OTHER CONTRACT OH 03/06/18 01177948 300.00 0.00 241,540.15 GL 1004-470-000-4269 BALLOTINSPEC- WILLIAMS, HIAWA OTHER CONTRACT OH 03/06/18 01177948 140.00 0.00 241,680.15 GL 1004-470-000-4269 CLERK - PREC RAMIREZ, JOSE R OTHER CONTRACT OH 03/06/18 01177948 140.00 0.00 241,820.15 GL 1004-470-000-4269 CLERK - PREC ROBERTSON, MARC OTHER CONTRACT OH 03/06/18 01177948 250.00 0.00 242,070.15 GL 1004-470-000-4269 SPECELECT1/23 DELAY-MANNING, OTHER CONTRACT OH 03/06/18 01177948 250.00 0.00 242,320.15 GL 1004-470-000-4269 SPECELECT1/23 MAES, BETTY C OTHER CONTRACT S OH 03/06/18 01177948 140.00 0.00 242,460.15 GL 1004-470-000-4269 SPECELECT1/23 MENDOZA, GEORGE OTHER CONTRACT OH 03/06/18 01177948 150.00 0.00 242,610.15 GL 1004-470-000-4269 SPECELECT1/23 MOANING, BRENDA OTHER CONTRACT OH 03/06/18 01177948 150.00 0.00 242,760.15 GL 1004-470-000-4269 SPECELECT1/23 MONTGOMERY, RUT OTHER CONTRACT OH 03/06/18 01177948 115.00 0.00 242,875.15 GL 1004-470-000-4269 SPECELECT1/23 MORGAN, FLOYD A OTHER CONTRACT OH 03/06/18 01177948 250.00 0.00 243,125.15 GL 1004-470-000-4269 SPECELECT1/23 NEWMAN, KESHA OTHER CONTRACT S OH 03/06/18 01177948 150.00 0.00 243,275.15 GL 1004-470-000-4269 SPECELECT1/23 PEARSALL-EVANS, OTHER CONTRACT OH 03/06/18 01177948 250.00 0.00 243,525.15 GL 1004-470-000-4269 SPECELECT1/23 PERKINS, LOUISE OTHER CONTRACT OH 03/06/18 01177948 150.00 0.00 243,675.15 GL 1004-470-000-4269 SPECELECT1/23 PERRY, GIGI M OTHER CONTRACT S OH 03/06/18 01177948 150.00 0.00 243,825.15 GL 1004-470-000-4269 SPECELECT1/23 PICKENS, GEORGE OTHER CONTRACT OH 03/06/18 01177948 250.00 0.00 244,075.15 GL 1004-470-000-4269 SPECELECT1/23 RAMIREZ JR, JOS OTHER CONTRACT OH 03/06/18 01177948 250.00 0.00 244,325.15 GL 1004-470-000-4269 SPECELECT1/23 SNEED, TOILYNN OTHER CONTRACT OH 03/06/18 01177948 150.00 0.00 244,475.15 GL 1004-470-000-4269 SPECELECT1/23 SUAREZ, DIANA OTHER CONTRACT S OH 03/06/18 01177948 140.00 0.00 244,615.15 GL 1004-470-000-4269 SPECELECT1/23 TATE, DAVID OTHER CONTRACT SER OH 03/06/18 01177948 25.00 0.00 244,640.15 GL 1004-470-000-4269 SPECELECT1/23 TATE, SHERRY OTHER CONTRACT SE OH 03/06/18 01177948 150.00 0.00 244,790.15 GL 1004-470-000-4269 SPECELECT1/23 TAYLOR, DIANE OTHER CONTRACT S OH 03/06/18 01177948 150.00 0.00 244,940.15 GL 1004-470-000-4269 SPECELECT1/23 TEMPLE, JENNY OTHER CONTRACT S OH 03/06/18 01177948 25.00 0.00 244,965.15 GL 1004-470-000-4269 SPECELECT1/23 TEMQUEZ, ELVA OTHER CONTRACT S OH 03/06/18 01177948 115.00 0.00 245,080.15 GL 1004-470-000-4269 SPECELECT1/23 THOMAS, ALICE OTHER CONTRACT S OH 03/06/18 01177948 150.00 0.00 245,230.15 GL 1004-470-000-4269 SPECELECT1/23 THOMPSON, RONNE OTHER CONTRACT OH 03/06/18 01177948 25.00 0.00 245,255.15 GL 1004-470-000-4269 SPECELECT1/23 TORRERO SANCHEZ OTHER CONTRACT OH 03/06/18 01177948 250.00 0.00 245,505.15 GL 1004-470-000-4269 SPECELECT1/23 TRAVIS, BOBBIE OTHER CONTRACT OH 03/06/18 01177948 250.00 0.00 245,755.15 GL 1004-470-000-4269 SPECELECT1/23 WATKINS, ANDRIA OTHER CONTRACT OH 03/06/18 01177948 250.00 0.00 246,005.15 GL 1004-470-000-4269 SPECELECT1/23 WHITE, DOMINIQU OTHER CONTRACT OH 03/06/18 01177948 150.00 0.00 246,155.15 GL 1004-470-000-4269 SPECELECT1/29 WILLIAMS, LESTE OTHER CONTRACT OH 03/06/18 01177948 25.00 0.00 246,180.15 GL 1004-470-000-4269 SPECELECT1/29 WILSON, VONYA OTHER CONTRACT S OH 03/06/18 01177948 140.00 0.00 246,320.15 GL 1004-470-000-4269 SPECELECT1/29 WYNN, ARTRA L OTHER CONTRACT S OH 03/06/18 01177948 250.00 0.00 246,570.15 GL 1004-470-000-4269 SPECELECT1/29 ZENT, RONALD OTHER CONTRACT SE OH 03/06/18 01177948 250.00 0.00 246,820.15 GL 1004-470-000-4269 TRAINING SALVADOR, PERLA OTHER CONTRACT OH 03/06/18 01177948 25.00 0.00 246,845.15 GL 1004-470-000-4269 TRAINING SCOTT, OCTAVIA OTHER CONTRACT OH 03/06/18 01177948 150.00 0.00 246,995.15 GL 1004-470-000-4269 1/23/18 SPCLE ABDU-HAKIM, ATO OTHER CONTRACT OH 03/06/18 01177980 115.00 0.00 247,110.15 GL 1004-470-000-4269 1/23/18 SPCLE AGUILAR, CATALI OTHER CONTRACT OH 03/06/18 01177980 250.00 0.00 247,360.15 GL 1004-470-000-4269 1/23/18 SPCLE ALEXANDER, ARAC OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 247,500.15 GL 1004-470-000-4269 1/23/18 SPCLE ALEXANDER, GREG OTHER CONTRACT OH 03/06/18 01177980 250.00 0.00 247,750.15 GL 1004-470-000-4269 1/23/18 SPCLE ANDERSON, NORMA OTHER CONTRACT OH 03/06/18 01177980 115.00 0.00 247,865.15 GL 1004-470-000-4269 1/23/18 SPCLE ANDREWS, ANDRE OTHER CONTRACT OH 03/06/18 01177980 250.00 0.00 248,115.15 GL 1004-470-000-4269 1/23/18 SPCLE ANDREWS, DONNIE OTHER CONTRACT OH 03/06/18 01177980 250.00 0.00 248,365.15 GL 1004-470-000-4269 1/23/18 SPCLE ANDREWS, FLOREN OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 248,505.15 GL 1004-470-000-4269 1/23/18 SPCLE ARMIJO, ELIZABE OTHER CONTRACT OH 03/06/18 01177980 115.00 0.00 248,620.15 GL 1004-470-000-4269 1/23/18 SPCLE ARMIJO, JOANNA OTHER CONTRACT OH 03/06/18 01177980 250.00 0.00 248,870.15 GL 1004-470-000-4269 1/23/18 SPCLE ASHLEY, KELLY OTHER CONTRACT S OH 03/06/18 01177980 115.00 0.00 248,985.15 GL 1004-470-000-4269 1/23/18 SPCLE ATKINS, MYRTLE OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 249,125.15 GL 1004-470-000-4269 1/23/18 SPCLE AVILES, GRISELD OTHER CONTRACT OH 03/06/18 01177980 115.00 0.00 249,240.15 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 4 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-470-000-4269 1/23/18 SPCLE BARNES, VIRGINI OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 249,380.15 GL 1004-470-000-4269 1/23/18 SPCLE BENNETT, MARQUE OTHER CONTRACT OH 03/06/18 01177980 150.00 0.00 249,530.15 GL 1004-470-000-4269 1/23/18 SPCLE BLAIR JR, PAUL OTHER CONTRACT OH 03/06/18 01177980 25.00 0.00 249,555.15 GL 1004-470-000-4269 1/23/18 SPCLE BLUE, SONDRA EL OTHER CONTRACT OH 03/06/18 01177980 115.00 0.00 249,670.15 GL 1004-470-000-4269 1/23/18 SPCLE BLUEFORD, GILDA OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 249,810.15 GL 1004-470-000-4269 1/23/18 SPCLE BRICUELA, AMAND OTHER CONTRACT OH 03/06/18 01177980 25.00 0.00 249,835.15 GL 1004-470-000-4269 1/23/18 SPCLE BROWN, CHARLES OTHER CONTRACT OH 03/06/18 01177980 25.00 0.00 249,860.15 GL 1004-470-000-4269 1/23/18 SPCLE BROWN, SANDRA E OTHER CONTRACT OH 03/06/18 01177980 150.00 0.00 250,010.15 GL 1004-470-000-4269 1/23/18 SPCLE BURNETT, EVERET OTHER CONTRACT OH 03/06/18 01177980 25.00 0.00 250,035.15 GL 1004-470-000-4269 1/23/18 SPCLE CALHOUN, BARBAR OTHER CONTRACT OH 03/06/18 01177980 250.00 0.00 250,285.15 GL 1004-470-000-4269 1/23/18 SPCLE CARLOS, RUDY OTHER CONTRACT SE OH 03/06/18 01177980 25.00 0.00 250,310.15 GL 1004-470-000-4269 1/23/18 SPCLE CARTER, JENEEN OTHER CONTRACT OH 03/06/18 01177980 250.00 0.00 250,560.15 GL 1004-470-000-4269 1/23/18 SPCLE COLLINS, BEVERL OTHER CONTRACT OH 03/06/18 01177980 150.00 0.00 250,710.15 GL 1004-470-000-4269 1/23/18 SPCLE COMPTON AIRPORT OTHER CONTRACT OH 03/06/18 01177980 25.00 0.00 250,735.15 GL 1004-470-000-4269 1/23/18 SPCLE COOK, SHEREE OTHER CONTRACT SE OH 03/06/18 01177980 250.00 0.00 250,985.15 GL 1004-470-000-4269 1/23/18 SPCLE CRUSE, ELOISE E OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 251,125.15 GL 1004-470-000-4269 1/23/18 SPCLE CRUSE, MYRON OTHER CONTRACT SE OH 03/06/18 01177980 140.00 0.00 251,265.15 GL 1004-470-000-4269 1/23/18 SPCLE CRUZ, YOLANDA OTHER CONTRACT S OH 03/06/18 01177980 140.00 0.00 251,405.15 GL 1004-470-000-4269 1/23/18 SPCLE CUMBY, SHERRY OTHER CONTRACT S OH 03/06/18 01177980 250.00 0.00 251,655.15 GL 1004-470-000-4269 1/23/18 SPCLE CURRY, CATHERIN OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 251,795.15 GL 1004-470-000-4269 1/23/18 SPCLE DANIELS, ERICA OTHER CONTRACT OH 03/06/18 01177980 150.00 0.00 251,945.15 GL 1004-470-000-4269 1/23/18 SPCLE DE LUMAS-PERI, OTHER CONTRACT OH 03/06/18 01177980 150.00 0.00 252,095.15 GL 1004-470-000-4269 1/23/18 SPCLE DICKINSON, AMBE OTHER CONTRACT OH 03/06/18 01177980 150.00 0.00 252,245.15 GL 1004-470-000-4269 1/23/18 SPCLE DICKINSON, GWEN OTHER CONTRACT OH 03/06/18 01177980 250.00 0.00 252,495.15 GL 1004-470-000-4269 1/23/18 SPCLE DOWELL, KEVIN OTHER CONTRACT S OH 03/06/18 01177980 25.00 0.00 252,520.15 GL 1004-470-000-4269 1/23/18 SPCLE EATON, KATHERIN OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 252,660.15 GL 1004-470-000-4269 1/23/18 SPCLE EATON, SHERI D OTHER CONTRACT OH 03/06/18 01177980 150.00 0.00 252,810.15 GL 1004-470-000-4269 1/23/18 SPCLE EATON, YUVETTE OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 252,950.15 GL 1004-470-000-4269 1/23/18 SPCLE ENGLISH, LEMORI OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 253,090.15 GL 1004-470-000-4269 1/23/18 SPCLE EPIPHANY ACADEM OTHER CONTRACT OH 03/06/18 01177980 25.00 0.00 253,115.15 GL 1004-470-000-4269 1/23/18 SPCLE FIELDS, DAMON OTHER CONTRACT S OH 03/06/18 01177980 25.00 0.00 253,140.15 GL 1004-470-000-4269 1/23/18 SPCLE FIRST CHARITY M OTHER CONTRACT OH 03/06/18 01177980 25.00 0.00 253,165.15 GL 1004-470-000-4269 1/23/18 SPCLE FIRST UNITED ME OTHER CONTRACT OH 03/06/18 01177980 25.00 0.00 253,190.15 GL 1004-470-000-4269 1/23/18 SPCLE FLEMING, MALCOL OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 253,330.15 GL 1004-470-000-4269 1/23/18 SPCLE FRAZIER, DORIS OTHER CONTRACT OH 03/06/18 01177980 250.00 0.00 253,580.15 GL 1004-470-000-4269 1/23/18 SPCLE GARCIA, GILBERT OTHER CONTRACT OH 03/06/18 01177980 25.00 0.00 253,605.15 GL 1004-470-000-4269 1/23/18 SPCLE GETER, MAREIA OTHER CONTRACT S OH 03/06/18 01177980 140.00 0.00 253,745.15 GL 1004-470-000-4269 1/23/18 SPCLE GODWIN, JUWAN OTHER CONTRACT S OH 03/06/18 01177980 150.00 0.00 253,895.15 GL 1004-470-000-4269 1/23/18 SPCLE GONZALES, DORIS OTHER CONTRACT OH 03/06/18 01177980 25.00 0.00 253,920.15 GL 1004-470-000-4269 1/23/18 SPCLE GREER, DEBORAH OTHER CONTRACT OH 03/06/18 01177980 250.00 0.00 254,170.15 GL 1004-470-000-4269 1/23/18 SPCLE HALE, MONICA OTHER CONTRACT SE OH 03/06/18 01177980 140.00 0.00 254,310.15 GL 1004-470-000-4269 1/23/18 SPCLE HAMPTON, LARRY OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 254,450.15 GL 1004-470-000-4269 1/23/18 SPCLE HARDAWAY, DOROT OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 254,590.15 GL 1004-470-000-4269 1/23/18 SPCLE HAYES, LISA OTHER CONTRACT SER OH 03/06/18 01177980 150.00 0.00 254,740.15 GL 1004-470-000-4269 1/23/18 SPCLE HENRY, BARBARA OTHER CONTRACT OH 03/06/18 01177980 150.00 0.00 254,890.15 GL 1004-470-000-4269 1/23/18 SPCLE HERNANDEZ, ESGA OTHER CONTRACT OH 03/06/18 01177980 115.00 0.00 255,005.15 GL 1004-470-000-4269 1/23/18 SPCLE HERNANDEZ, FELI OTHER CONTRACT OH 03/06/18 01177980 25.00 0.00 255,030.15 GL 1004-470-000-4269 1/23/18 SPCLE HERNANDEZ, JOSE OTHER CONTRACT OH 03/06/18 01177980 115.00 0.00 255,145.15 GL 1004-470-000-4269 1/23/18 SPCLE HOOKS, DE SHA' OTHER CONTRACT OH 03/06/18 01177980 250.00 0.00 255,395.15 GL 1004-470-000-4269 1/23/18 SPCLE HOSE, ALLEN OTHER CONTRACT SER OH 03/06/18 01177980 250.00 0.00 255,645.15 GL 1004-470-000-4269 1/23/18 SPCLE HOWZE, AUBREY OTHER CONTRACT S OH 03/06/18 01177980 115.00 0.00 255,760.15 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 5 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-470-000-4269 1/23/18 SPCLE JACKSON, RUFUS OTHER CONTRACT OH 03/06/18 01177980 115.00 0.00 255,875.15 GL 1004-470-000-4269 1/23/18 SPCLE JACOBS, DENISE OTHER CONTRACT OH 03/06/18 01177980 150.00 0.00 256,025.15 GL 1004-470-000-4269 1/23/18 SPCLE JAMES, IRA B OTHER CONTRACT SE OH 03/06/18 01177980 140.00 0.00 256,165.15 GL 1004-470-000-4269 1/23/18 SPCLE JERICHO BAPTIST OTHER CONTRACT OH 03/06/18 01177980 25.00 0.00 256,190.15 GL 1004-470-000-4269 1/23/18 SPCLE JOHNSON, RAVIS OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 256,330.15 GL 1004-470-000-4269 1/23/18 SPCLE JOHNSON, SONYA OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 256,470.15 GL 1004-470-000-4269 1/23/18 SPCLE JOHNSON, VIVIAN OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 256,610.15 GL 1004-470-000-4269 1/23/18 SPCLE JOHNSON, YOLAND OTHER CONTRACT OH 03/06/18 01177980 150.00 0.00 256,760.15 GL 1004-470-000-4269 1/23/18 SPCLE JONES, LILLIE OTHER CONTRACT S OH 03/06/18 01177980 115.00 0.00 256,875.15 GL 1004-470-000-4269 1/23/18 SPCLE JONES, TRINA M OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 257,015.15 GL 1004-470-000-4269 1/23/18 SPCLE JOSEPH, ALICE OTHER CONTRACT S OH 03/06/18 01177980 140.00 0.00 257,155.15 GL 1004-470-000-4269 1/23/18 SPCLE KELLY, SIMONE OTHER CONTRACT S OH 03/06/18 01177980 115.00 0.00 257,270.15 GL 1004-470-000-4269 1/23/18 SPCLE KELLY-FELTON, T OTHER CONTRACT OH 03/06/18 01177980 115.00 0.00 257,385.15 GL 1004-470-000-4269 1/23/18 SPCLE KENNETT, ALLEN OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 257,525.15 GL 1004-470-000-4269 1/23/18 SPCLE KING, DAMITA A. OTHER CONTRACT OH 03/06/18 01177980 250.00 0.00 257,775.15 GL 1004-470-000-4269 1/23/18 SPCLE LEE, CHRISTOPHE OTHER CONTRACT OH 03/06/18 01177980 25.00 0.00 257,800.15 GL 1004-470-000-4269 1/23/18 SPCLE LEE, KIWONNA OTHER CONTRACT SE OH 03/06/18 01177980 115.00 0.00 257,915.15 GL 1004-470-000-4269 1/23/18 SPCLE LEE, YVONNE OTHER CONTRACT SER OH 03/06/18 01177980 250.00 0.00 258,165.15 GL 1004-470-000-4269 1/23/18 SPCLE PRECIADO, GUADA OTHER CONTRACT OH 03/06/18 01177980 140.00 0.00 258,305.15 GL 1004-470-000-4269 2/1/18 ELECTC DE LUMAS-PERI, OTHER CONTRACT OH 03/06/18 01177980 300.00 0.00 258,605.15 GL 1004-470-000-4269 2/1/18 ELECTC DICKINSON, GWEN OTHER CONTRACT OH 03/06/18 01177980 300.00 0.00 258,905.15 GL 1004-470-000-4269 2/1/18 ELECTC EATON, SHERI D OTHER CONTRACT OH 03/06/18 01177980 300.00 0.00 259,205.15 GL 1004-470-000-4269 2/1/18 ELECTC JACOBS, DENISE OTHER CONTRACT OH 03/06/18 01177980 300.00 0.00 259,505.15 GL 1004-470-000-4269 2/1/18 ELECTC JOHNSON, YOLAND OTHER CONTRACT OH 03/06/18 01177980 300.00 0.00 259,805.15 GL 1004-470-000-4269 1/23/18 SPCLE OPTIMAL CHILD D OTHER CONTRACT OH 03/08/18 01179602 25.00 0.00 259,830.15 GL 1004-470-000-4269 1/23/18 SPCLE ROBLES, JOSEFIN OTHER CONTRACT OH 03/08/18 01179602 140.00 0.00 259,970.15 GL 1004-470-000-4269 1/23/18 SPCLE TEMQUEZ, ELVA OTHER CONTRACT S OH 03/08/18 01179602 140.00 0.00 260,110.15 GL 1004-470-000-4269 CLERK - PREC TEMQUEZ, ELVA OTHER CONTRACT S TR 03/08/18 01179619 0.00 115.00 259,995.15 GL 1004-470-000-4269 POLLING PREC OPTIMAL CHILD D OTHER CONTRACT TR 03/08/18 01179619 0.00 25.00 259,970.15 GL 1004-470-000-4269 SPECELECT1/23 TEMQUEZ, ELVA OTHER CONTRACT S TR 03/08/18 01179619 0.00 115.00 259,855.15 GL 1004-470-000-4269 TRAINING ROBLES, JOSEFIN OTHER CONTRACT TR 03/08/18 01179619 0.00 115.00 259,740.15 GL 1004-470-000-4269 TRAINING ROBLES, JOSEFIN OTHER CONTRACT TR 03/08/18 01179619 0.00 25.00 259,715.15 GL 1004-470-000-4269 TRAINING TEMQUEZ, ELVA OTHER CONTRACT S TR 03/08/18 01179619 0.00 25.00 259,690.15 GL 1004-470-000-4269 1/23/18 ELECT ARMIJO, ELIZABE OTHER CONTRACT OH 03/29/18 01188394 25.00 0.00 259,715.15 GL 1004-470-000-4269 18-4067 COUNTY OF L A R Payment to Cou TR 04/02/18 01189368 0.00 11,191.03 248,524.12 GL 1004-470-000-4269 182002 COUNTY OF L A R Compton Specia TR 04/02/18 01189368 0.00 225,514.12 23,010.00 GL 1004-470-000-4269 18-4067 COUNTY OF L A R Payment to Cou OH 04/03/18 01189978 11,191.03 0.00 34,201.03 GL 1004-470-000-4269 182002 COUNTY OF L A R Compton Specia OH 04/03/18 01189978 225,514.12 0.00 259,715.15 GL 1004-470-000-4269 182002 COUNTY OF L A R Compton Specia TR 04/03/18 01190080 0.00 225,514.12 34,201.03 GL 1004-470-000-4269 182002 COUNTY OF L A R Compton Specia OH 04/03/18 01190153 225,514.12 0.00 259,715.15 GL 1004-470-000-4269 1820401145291 LOS ANGELES COU JANUARY 23, 20 OH 04/03/18 01189964 1,188.87 0.00 260,904.02 GL 1004-470-000-4269 2018175 MARTIN / CHAPMA OTHER CONTRACT OH 06/30/18 01245243 149,192.76 0.00 410,096.78 GL 1004-470-000-4269 1/23/18 SPCLE BRICUELA, AMAND OTHER CONTRACT TR 05/06/21 01564150 0.00 25.00 410,071.78 GL 1004-470-000-4269 1/23/18 SPCLE FIELDS, DAMON OTHER CONTRACT S TR 05/06/21 01564150 0.00 25.00 410,046.78 GL 1004-470-000-4269 TRAINING VERGARA, LUCY OTHER CONTRACT S TR 05/06/21 01564150 0.00 25.00 410,021.78 GL 1004-470-000-4269 POLL SITE - P SALVATION ARMY OTHER CONTRACT TR 07/05/22 01666476 0.00 25.00 409,996.78 GL 1004-470-000-4269 SPECELECT1/23 TEMPLE, JENNY OTHER CONTRACT S TR 07/05/22 01666476 0.00 25.00 409,971.78 GL 1004-470-000-4269 TRAINING MARQUEZ, MARY OTHER CONTRACT S TR 07/05/22 01666476 0.00 25.00 409,946.78 ******Total *OBJ 4269 OTHER CONTRACT SERVICES DR 872,736.05 462,789.27 409,946.78 ******Total *KEY 1004470000 MEASURE P 1% SALES TAX DR-CR 873,004.46 462,789.27 410,215.19 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 6 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-510-000-4162 11/04/20 MTG LEWIS, KAREN MEASURE P STIPEND OH 05/11/21 01564857 20.00 0.00 20.00 GL 1004-510-000-4162 11/4/20 MTG DARDEN, LILLIE MEASURE P STIPE OH 05/11/21 01564857 20.00 0.00 40.00 GL 1004-510-000-4162 4/7/21 MTG DARDEN, LILLIE MEASURE P STIPE OH 05/11/21 01564857 20.00 0.00 60.00 GL 1004-510-000-4162 4/7/21 MTG LEWIS, KAREN MEASURE P STIPEND OH 05/11/21 01564857 20.00 0.00 80.00 GL 1004-510-000-4162 11/4/20 MTG S DARDEN, LILLIE MEASURE P STIPE OH 06/01/21 01568848 5.00 0.00 85.00 GL 1004-510-000-4162 11/4/20 MTG S LEWIS, KAREN MEASURE P STIPEND OH 06/01/21 01568848 5.00 0.00 90.00 GL 1004-510-000-4162 2/24/21 MTG DARDEN, LILLIE MEASURE P STIPE OH 06/01/21 01568848 25.00 0.00 115.00 GL 1004-510-000-4162 2/24/21 MTG LEWIS, KAREN MEASURE P STIPEND OH 06/01/21 01568848 25.00 0.00 140.00 GL 1004-510-000-4162 4/7/21 MTG SU DARDEN, LILLIE MEASURE P STIPE OH 06/01/21 01568848 5.00 0.00 145.00 GL 1004-510-000-4162 4/7/21 MTG SU LEWIS, KAREN MEASURE P STIPEND OH 06/01/21 01568848 5.00 0.00 150.00 ******Total *OBJ 4162 MEASURE P STIPENDS DR 150.00 0.00 150.00 GL 1004-510-000-4222 S48474980 SHI INT'L CORP. Payment for to OH 10/16/18 01264876 274,098.57 0.00 274,098.57 ******Total *OBJ 4222 COMPUTER SOFTWARE DR 274,098.57 0.00 274,098.57 GL 1004-510-000-4249 17-2001 11452 LOS ANGELES COU Payment to Cou OH 03/14/17 01048504 107,247.34 0.00 107,247.34 ******Total *OBJ 4249 SPECIAL DEPARTMENT EXPENSE DR 107,247.34 0.00 107,247.34 GL 1004-510-000-4262 112720 ST BOARD OF EQU Per Resolution OH 06/30/17 01104906 23,486.47 0.00 23,486.47 ******Total *OBJ 4262 OTHER PROFESSIONAL SERVICES DR 23,486.47 0.00 23,486.47 ******Total *KEY 1004510000 MEASURE P 1% SALES TAX DR-CR 404,982.38 0.00 404,982.38 GL 1004-510-IT0-4334 103666 PRICON ENTERPRI Payment to Pri OH 10/02/18 01258695 47,996.64 0.00 47,996.64 ******Total *OBJ 4334 MACHINERY & EQUIPMENT DR 47,996.64 0.00 47,996.64 ******Total *KEY 1004510IT0 MEASURE P 1% SALES TAX DR-CR 47,996.64 0.00 47,996.64 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 643.75 0.00 643.75 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 211.81 0.00 855.56 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 743.63 0.00 1,599.19 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 14,846.53 0.00 16,445.72 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 305.90 0.00 16,751.62 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 849.35 0.00 17,600.97 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 700.00 0.00 18,300.97 GL 1004-600-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 952.70 0.00 19,253.67 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 1,307.54 0.00 20,561.21 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 44.64 0.00 20,605.85 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 172.99 0.00 20,778.84 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 283.70 0.00 21,062.54 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 1,519.88 0.00 22,582.42 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 2,269.66 0.00 24,852.08 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 10,166.75 0.00 35,018.83 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 366.13 0.00 35,384.96 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 152.95 0.00 35,537.91 GL 1004-600-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 3,502.70 0.00 39,040.61 GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 764.77 0.00 39,805.38 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 7 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 31.57 0.00 39,836.95 GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 173.30 0.00 40,010.25 GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 2,072.31 0.00 42,082.56 GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 13,642.67 0.00 55,725.23 GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 535.33 0.00 56,260.56 GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 109.70 0.00 56,370.26 GL 1004-600-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 1,446.56 0.00 57,816.82 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 17.01 0.00 57,833.83 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 187.24 0.00 58,021.07 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 764.77 0.00 58,785.84 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 15,849.29 0.00 74,635.13 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 458.85 0.00 75,093.98 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 764.77 0.00 75,858.75 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 325.02 0.00 76,183.77 GL 1004-600-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 201.37 0.00 76,385.14 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 17.01 0.00 76,402.15 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 186.30 0.00 76,588.45 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 1,376.58 0.00 77,965.03 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 13,887.44 0.00 91,852.47 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 458.85 0.00 92,311.32 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 1,422.42 0.00 93,733.74 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 152.95 0.00 93,886.69 GL 1004-600-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 980.68 0.00 94,867.37 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 2,294.31 0.00 97,161.68 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 0.00 1,529.54 95,632.14 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 17.01 0.00 95,649.15 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 187.38 0.00 95,836.53 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 152.95 0.00 95,989.48 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 1,519.88 0.00 97,509.36 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 152.95 0.00 97,662.31 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 152.95 0.00 97,815.26 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 1,223.63 0.00 99,038.89 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 13,946.40 0.00 112,985.29 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 458.85 0.00 113,444.14 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 0.00 764.77 112,679.37 GL 1004-600-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 756.42 0.00 113,435.79 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 458.85 0.00 113,894.64 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 6.75 0.00 113,901.39 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 17.01 0.00 113,918.40 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 188.71 0.00 114,107.11 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 152.95 0.00 114,260.06 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 305.91 0.00 114,565.97 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 1,376.58 0.00 115,942.55 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 12,979.69 0.00 128,922.24 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 458.85 0.00 129,381.09 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 566.16 0.00 129,947.25 GL 1004-600-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 2,189.08 0.00 132,136.33 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 34.62 0.00 132,170.95 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 152.95 0.00 132,323.90 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 215.91 0.00 132,539.81 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 17.02 0.00 132,556.83 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 8 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 232.80 0.00 132,789.63 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 152.95 0.00 132,942.58 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 917.72 0.00 133,860.30 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 18,684.28 0.00 152,544.58 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 318.92 0.00 152,863.50 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 532.90 0.00 153,396.40 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 754.43 0.00 154,150.83 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 458.86 0.00 154,609.69 GL 1004-600-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 236.17 0.00 154,845.86 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 1,417.02 0.00 156,262.88 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 34.62 0.00 156,297.50 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 305.91 0.00 156,603.41 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 17.01 0.00 156,620.42 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 210.55 0.00 156,830.97 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 1,223.63 0.00 158,054.60 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 16,414.21 0.00 174,468.81 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 81.05 0.00 174,549.86 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 519.26 0.00 175,069.12 GL 1004-600-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 466.47 0.00 175,535.59 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 34.62 0.00 175,570.21 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 152.95 0.00 175,723.16 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 17.01 0.00 175,740.17 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 244.07 0.00 175,984.24 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 1,529.54 0.00 177,513.78 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 19,975.93 0.00 197,489.71 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 478.99 0.00 197,968.70 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 608.76 0.00 198,577.46 GL 1004-600-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 551.72 0.00 199,129.18 GL 1004-600-000-4101 JMB20231103 SETTLEMENT = AFSCME 2325 JE 11/17/22 01706294 26.28 0.00 199,155.46 GL 1004-600-000-4101 JMB20231103 SETTLEMENT = AFSCME 2325 JE 11/17/22 01706294 2,362.32 0.00 201,517.78 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 34.62 0.00 201,552.40 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 17.01 0.00 201,569.41 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 259.83 0.00 201,829.24 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 152.95 0.00 201,982.19 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 1,778.52 0.00 203,760.71 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 1,376.58 0.00 205,137.29 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 20,393.77 0.00 225,531.06 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 535.36 0.00 226,066.42 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 62.68 0.00 226,129.10 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 403.66 0.00 226,532.76 GL 1004-600-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 152.95 0.00 226,685.71 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 355.81 0.00 227,041.52 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 111.15 0.00 227,152.67 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 34.62 0.00 227,187.29 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 132.29 0.00 227,319.58 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1.40 0.00 227,320.98 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 24.06 0.00 227,345.04 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 60.59 0.00 227,405.63 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 313.30 0.00 227,718.93 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1,365.73 0.00 229,084.66 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1,455.17 0.00 230,539.83 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 9 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 2,409.89 0.00 232,949.72 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1.67 0.00 232,951.39 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 92.91 0.00 233,044.30 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 0.00 665.36 232,378.94 GL 1004-600-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 264.58 0.00 232,643.52 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 34.62 0.00 232,678.14 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 305.91 0.00 232,984.05 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 17.01 0.00 233,001.06 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 307.63 0.00 233,308.69 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 1,223.63 0.00 234,532.32 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 24,086.58 0.00 258,618.90 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 574.24 0.00 259,193.14 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 2,046.05 0.00 261,239.19 GL 1004-600-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 872.02 0.00 262,111.21 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 62.14 0.00 262,173.35 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 1,512.43 0.00 263,685.78 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 34.62 0.00 263,720.40 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 305.91 0.00 264,026.31 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 32.61 0.00 264,058.92 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 13.89 0.00 264,072.81 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 251.39 0.00 264,324.20 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 152.95 0.00 264,477.15 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 2,511.08 0.00 266,988.23 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 238.96 0.00 267,227.19 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 1,008.54 0.00 268,235.73 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 20,088.84 0.00 288,324.57 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 570.40 0.00 288,894.97 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 828.83 0.00 289,723.80 GL 1004-600-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 1,862.39 0.00 291,586.19 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 34.62 0.00 291,620.81 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 764.77 0.00 292,385.58 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 340.06 0.00 292,725.64 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 2,677.32 0.00 295,402.96 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 0.00 881.47 294,521.49 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 178.53 0.00 294,700.02 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 21,862.67 0.00 316,562.69 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 319.02 0.00 316,881.71 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 8,028.34 0.00 324,910.05 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 446.84 0.00 325,356.89 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 2,652.38 0.00 328,009.27 GL 1004-600-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 1,028.28 0.00 329,037.55 ******Total *OBJ 4101 SALARIES - PERMANENT DR 332,878.69 3,841.14 329,037.55 GL 1004-600-000-4171 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 19.26 0.00 19.26 GL 1004-600-000-4171 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 1,732.44 0.00 1,751.70 GL 1004-600-000-4171 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 2.38 0.00 1,754.08 GL 1004-600-000-4171 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 214.52 0.00 1,968.60 GL 1004-600-000-4171 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 19.17 0.00 1,987.77 GL 1004-600-000-4171 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 1,571.50 0.00 3,559.27 GL 1004-600-000-4171 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 12.79 0.00 3,572.06 GL 1004-600-000-4171 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 1,149.66 0.00 4,721.72 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 10 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4171 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 11.36 0.00 4,733.08 GL 1004-600-000-4171 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 1,021.63 0.00 5,754.71 GL 1004-600-000-4171 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 33.08 0.00 5,787.79 GL 1004-600-000-4171 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 2,986.23 0.00 8,774.02 GL 1004-600-000-4171 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 16.32 0.00 8,790.34 GL 1004-600-000-4171 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 1,467.87 0.00 10,258.21 GL 1004-600-000-4171 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 5.96 0.00 10,264.17 GL 1004-600-000-4171 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 535.20 0.00 10,799.37 GL 1004-600-000-4171 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 63.90 0.00 10,863.27 GL 1004-600-000-4171 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 5,744.61 0.00 16,607.88 GL 1004-600-000-4171 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 4.83 0.00 16,612.71 GL 1004-600-000-4171 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 476.98 0.00 17,089.69 GL 1004-600-000-4171 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 25.01 0.00 17,114.70 GL 1004-600-000-4171 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 2,249.33 0.00 19,364.03 GL 1004-600-000-4171 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 169.06 0.00 19,533.09 GL 1004-600-000-4171 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1,422.62 0.00 20,955.71 GL 1004-600-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 17.68 0.00 20,973.39 GL 1004-600-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 1,635.88 0.00 22,609.27 GL 1004-600-000-4171 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 5.46 0.00 22,614.73 GL 1004-600-000-4171 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 600.67 0.00 23,215.40 GL 1004-600-000-4171 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 7.47 0.00 23,222.87 GL 1004-600-000-4171 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 823.22 0.00 24,046.09 ******Total *OBJ 4171 OVERTIME DR 24,046.09 0.00 24,046.09 GL 1004-600-000-4181 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 0.28 0.00 0.28 GL 1004-600-000-4181 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 8.06 0.00 8.34 GL 1004-600-000-4181 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 100.00 0.00 108.34 GL 1004-600-000-4181 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 25.00 0.00 133.34 GL 1004-600-000-4181 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 625.00 0.00 758.34 GL 1004-600-000-4181 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 7.79 0.00 766.13 GL 1004-600-000-4181 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 700.00 0.00 1,466.13 GL 1004-600-000-4181 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 7.78 0.00 1,473.91 GL 1004-600-000-4181 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 700.00 0.00 2,173.91 GL 1004-600-000-4181 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 7.78 0.00 2,181.69 GL 1004-600-000-4181 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 700.00 0.00 2,881.69 GL 1004-600-000-4181 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 8.34 0.00 2,890.03 GL 1004-600-000-4181 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 100.00 0.00 2,990.03 GL 1004-600-000-4181 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 650.00 0.00 3,640.03 GL 1004-600-000-4181 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 7.78 0.00 3,647.81 GL 1004-600-000-4181 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 700.00 0.00 4,347.81 GL 1004-600-000-4181 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 7.79 0.00 4,355.60 GL 1004-600-000-4181 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 700.00 0.00 5,055.60 GL 1004-600-000-4181 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 7.79 0.00 5,063.39 GL 1004-600-000-4181 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 700.00 0.00 5,763.39 GL 1004-600-000-4181 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 7.79 0.00 5,771.18 GL 1004-600-000-4181 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 700.00 0.00 6,471.18 GL 1004-600-000-4181 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 8.35 0.00 6,479.53 GL 1004-600-000-4181 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 100.00 0.00 6,579.53 GL 1004-600-000-4181 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 650.00 0.00 7,229.53 GL 1004-600-000-4181 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 20.03 0.00 7,249.56 GL 1004-600-000-4181 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 200.00 0.00 7,449.56 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 11 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4181 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 900.00 0.00 8,349.56 GL 1004-600-000-4181 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 7.78 0.00 8,357.34 GL 1004-600-000-4181 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 700.00 0.00 9,057.34 GL 1004-600-000-4181 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 6.81 0.00 9,064.15 GL 1004-600-000-4181 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 100.00 0.00 9,164.15 GL 1004-600-000-4181 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 650.00 0.00 9,814.15 GL 1004-600-000-4181 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 6.82 0.00 9,820.97 GL 1004-600-000-4181 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 100.00 0.00 9,920.97 GL 1004-600-000-4181 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 650.00 0.00 10,570.97 ******Total *OBJ 4181 STANDBY DR 10,570.97 0.00 10,570.97 GL 1004-600-000-4194 JRL20230708 HLTH,DNTL,VISION,LIFE 07-22 JE 07/31/22 01692759 225.09 0.00 225.09 GL 1004-600-000-4194 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 241.49 0.00 466.58 GL 1004-600-000-4194 JRL20230908 HLTH,DNTL,VISION,LIFE 09-22 JE 09/30/22 01695263 241.49 0.00 708.07 GL 1004-600-000-4194 JRL20231008 HLTH,DNTL,VISION,LIFE 10-22 JE 10/31/22 01696821 241.49 0.00 949.56 GL 1004-600-000-4194 JRL20231108 HLTH,DNTL,VISION,LIFE 11-22 JE 11/30/22 01698369 241.49 0.00 1,191.05 GL 1004-600-000-4194 JRL20231208 HLTH,DNTL,VISION,LIFE 12-22 JE 12/31/22 01698800 274.29 0.00 1,465.34 ******Total *OBJ 4194 LIFE INSURANCE DR 1,465.34 0.00 1,465.34 GL 1004-600-000-4195 JRL20230708 HLTH,DNTL,VISION,LIFE 07-22 JE 07/31/22 01692759 1,051.73 0.00 1,051.73 GL 1004-600-000-4195 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 1,150.95 0.00 2,202.68 GL 1004-600-000-4195 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 99.22 0.00 2,301.90 GL 1004-600-000-4195 JRL20230908 HLTH,DNTL,VISION,LIFE 09-22 JE 09/30/22 01695263 1,150.95 0.00 3,452.85 GL 1004-600-000-4195 JRL20231008 HLTH,DNTL,VISION,LIFE 10-22 JE 10/31/22 01696821 1,150.95 0.00 4,603.80 GL 1004-600-000-4195 JRL20231108 HLTH,DNTL,VISION,LIFE 11-22 JE 11/30/22 01698369 1,150.95 0.00 5,754.75 GL 1004-600-000-4195 JRL20231208 HLTH,DNTL,VISION,LIFE 12-22 JE 12/31/22 01698800 1,150.95 0.00 6,905.70 ******Total *OBJ 4195 DENTAL INSURANCE DR 6,905.70 0.00 6,905.70 GL 1004-600-000-4196 JRL20230708 HLTH,DNTL,VISION,LIFE 07-22 JE 07/31/22 01692759 282.29 0.00 282.29 GL 1004-600-000-4196 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 282.29 0.00 564.58 GL 1004-600-000-4196 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 34.00 0.00 598.58 GL 1004-600-000-4196 JRL20230908 HLTH,DNTL,VISION,LIFE 09-22 JE 09/30/22 01695263 316.29 0.00 914.87 GL 1004-600-000-4196 JRL20231008 HLTH,DNTL,VISION,LIFE 10-22 JE 10/31/22 01696821 316.29 0.00 1,231.16 GL 1004-600-000-4196 JRL20231108 HLTH,DNTL,VISION,LIFE 11-22 JE 11/30/22 01698369 316.29 0.00 1,547.45 GL 1004-600-000-4196 JRL20231208 HLTH,DNTL,VISION,LIFE 12-22 JE 12/31/22 01698800 316.29 0.00 1,863.74 ******Total *OBJ 4196 VISION INSURANCE DR 1,863.74 0.00 1,863.74 GL 1004-600-000-4197 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 62.50 0.00 62.50 GL 1004-600-000-4197 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 206.34 0.00 268.84 GL 1004-600-000-4197 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 37.52 0.00 306.36 GL 1004-600-000-4197 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 0.00 2,969.92 -2,663.56 GL 1004-600-000-4197 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 340.56 0.00 -2,323.00 GL 1004-600-000-4197 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 95.69 0.00 -2,227.31 GL 1004-600-000-4197 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 1,816.26 0.00 -411.05 GL 1004-600-000-4197 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 2,167.02 0.00 1,755.97 ******Total *OBJ 4197 UNEMPLOYMENT INSURANCE DR 4,725.89 2,969.92 1,755.97 GL 1004-600-000-4198 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 105.79 0.00 105.79 GL 1004-600-000-4198 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 169.19 0.00 274.98 GL 1004-600-000-4198 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 81.97 0.00 356.95 GL 1004-600-000-4198 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 20.36 0.00 377.31 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 12 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= ******Total *OBJ 4198 STATE DISABILITY INSURANCE DR 377.31 0.00 377.31 GL 1004-600-000-4199 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 304.66 0.00 304.66 GL 1004-600-000-4199 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 61.99 0.00 366.65 GL 1004-600-000-4199 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 239.14 0.00 605.79 GL 1004-600-000-4199 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 41.60 0.00 647.39 GL 1004-600-000-4199 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 264.06 0.00 911.45 GL 1004-600-000-4199 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 22.42 0.00 933.87 GL 1004-600-000-4199 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 274.01 0.00 1,207.88 GL 1004-600-000-4199 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 22.42 0.00 1,230.30 GL 1004-600-000-4199 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 270.89 0.00 1,501.19 GL 1004-600-000-4199 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 22.42 0.00 1,523.61 GL 1004-600-000-4199 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 301.67 0.00 1,825.28 GL 1004-600-000-4199 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 22.42 0.00 1,847.70 GL 1004-600-000-4199 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 280.59 0.00 2,128.29 GL 1004-600-000-4199 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 22.42 0.00 2,150.71 GL 1004-600-000-4199 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 325.09 0.00 2,475.80 GL 1004-600-000-4199 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 22.42 0.00 2,498.22 GL 1004-600-000-4199 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 372.18 0.00 2,870.40 GL 1004-600-000-4199 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 22.42 0.00 2,892.82 GL 1004-600-000-4199 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 338.49 0.00 3,231.31 GL 1004-600-000-4199 JMB20231103 SETTLEMENT = AFSCME 2325 JE 11/17/22 01706294 34.71 0.00 3,266.02 GL 1004-600-000-4199 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 22.40 0.00 3,288.42 GL 1004-600-000-4199 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 386.60 0.00 3,675.02 GL 1004-600-000-4199 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1.85 0.00 3,676.87 GL 1004-600-000-4199 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 36.75 0.00 3,713.62 GL 1004-600-000-4199 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 22.42 0.00 3,736.04 GL 1004-600-000-4199 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 439.21 0.00 4,175.25 GL 1004-600-000-4199 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 22.38 0.00 4,197.63 GL 1004-600-000-4199 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 424.89 0.00 4,622.52 GL 1004-600-000-4199 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 571.07 0.00 5,193.59 ******Total *OBJ 4199 MEDI-CAL CONTRIBUTION DR 5,193.59 0.00 5,193.59 GL 1004-600-000-4210 3513321526 STAPLES ADVANTA ****OPEN PURCH OH 09/07/22 01677240 108.86 0.00 108.86 GL 1004-600-000-4210 3518123991 STAPLES ADVANTA ****OPEN PURCH OH 10/12/22 01685771 72.64 0.00 181.50 GL 1004-600-000-4210 3520568276 STAPLES ADVANTA ****OPEN PURCH OH 10/25/22 01689051 525.31 0.00 706.81 GL 1004-600-000-4210 3521064075 STAPLES ADVANTA ****OPEN PURCH OH 11/08/22 01692350 177.77 0.00 884.58 GL 1004-600-000-4210 3526611178 STAPLES ADVANTA ****OPEN PURCH OH 01/24/23 01705764 65.42 0.00 950.00 GL 1004-600-000-4210 3526611178 STAPLES ADVANTA ****OPEN PURCH OH 01/24/23 01705764 378.19 0.00 1,328.19 ******Total *OBJ 4210 OFFICE SUPPLIES DR 1,328.19 0.00 1,328.19 GL 1004-600-000-4236 3938983 SYNCHRONY BANK MAINTENANCE & R OH 08/23/22 01672847 589.29 0.00 589.29 GL 1004-600-000-4236 34579267 LOWE'S HIW INC MAINTENANCE & R OH 08/31/22 01675483 1,913.52 0.00 2,502.81 GL 1004-600-000-4236 74581 PUMPMAN INC INSPECTION OF CITY OH 09/07/22 01677240 250.00 0.00 2,752.81 GL 1004-600-000-4236 962278166 KONE INC ELEVATOR MAINTENANCE OH 09/07/22 01677240 790.50 0.00 3,543.31 GL 1004-600-000-4236 456725 LINDSAY LUMBER *****OPEN PURCH OH 09/13/22 01679037 1,935.76 0.00 5,479.07 GL 1004-600-000-4236 783 J.D. GLASS INC REPLACE BROKEN OH 09/20/22 01680409 450.00 0.00 5,929.07 GL 1004-600-000-4236 9416797190 GRAINGER ****OPEN PURCHASE ORD OH 09/20/22 01680409 50.28 0.00 5,979.35 GL 1004-600-000-4236 9425099620 GRAINGER ****OPEN PURCHASE ORD OH 09/20/22 01680409 5.52 0.00 5,984.87 GL 1004-600-000-4236 9433264950 GRAINGER ****OPEN PURCHASE ORD OH 09/20/22 01680409 32.74 0.00 6,017.61 GL 1004-600-000-4236 02627 SYNCHRONY BANK ****OPEN PURCHA OH 09/27/22 01682138 518.23 0.00 6,535.84 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 13 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4236 03587 SYNCHRONY BANK ****OPEN PURCHA OH 09/27/22 01682138 589.29 0.00 7,125.13 GL 1004-600-000-4236 34613 SYNCHRONY BANK ****OPEN PURCHA OH 09/27/22 01682138 1,913.52 0.00 9,038.65 GL 1004-600-000-4236 77988C WEST LITE SUPPL ****OPEN PURCH OH 09/27/22 01682138 1,260.10 0.00 10,298.75 GL 1004-600-000-4236 9435702098 GRAINGER ****OPEN PURCHASE ORD OH 10/05/22 01683996 38.06 0.00 10,336.81 GL 1004-600-000-4236 9441425346 GRAINGER ****OPEN PURCHASE ORD OH 10/05/22 01683996 43.84 0.00 10,380.65 GL 1004-600-000-4236 108059 FREDDYS ORNAMEN **** OPEN PURC OH 10/12/22 01685760 88.20 0.00 10,468.85 GL 1004-600-000-4236 02348 SYNCHRONY BANK ****OPEN PURCHA OH 10/18/22 01686877 262.57 0.00 10,731.42 GL 1004-600-000-4236 61211 SYNCHRONY BANK ****OPEN PURCHA OH 10/18/22 01686877 198.80 0.00 10,930.22 GL 1004-600-000-4236 COMP INSTALL KOGER, RODNEY Installation of OH 10/18/22 01686877 960.00 0.00 11,890.22 GL 1004-600-000-4236 REP SVS VALVE KOGER, RODNEY Replaced leaking OH 10/18/22 01686877 994.43 0.00 12,884.65 GL 1004-600-000-4236 78268C WEST LITE SUPPL ****OPEN PURCH OH 10/18/22 01686861 347.93 0.00 13,232.58 GL 1004-600-000-4236 9461980808 GRAINGER ****OPEN PURCHASE ORD OH 10/18/22 01686861 242.96 0.00 13,475.54 GL 1004-600-000-4236 9463663964 GRAINGER ****OPEN PURCHASE ORD OH 10/18/22 01686861 28.52 0.00 13,504.06 GL 1004-600-000-4236 S121589122.00 WALTERS WHOLESA ****OPEN PURCH OH 10/18/22 01686861 103.87 0.00 13,607.93 GL 1004-600-000-4236 7021 MYERS LOCKSMITH ****OPEN PURCH OH 10/25/22 01689044 59.54 0.00 13,667.47 GL 1004-600-000-4236 MDS-412433 XPRESSMYSELF.CO ****OPEN PURCH OH 10/25/22 01689044 64.40 0.00 13,731.87 GL 1004-600-000-4236 02541 SYNCHRONY BANK ****OPEN PURCHA OH 10/25/22 01689051 796.84 0.00 14,528.71 GL 1004-600-000-4236 33841 SYNCHRONY BANK ****OPEN PURCHA OH 10/25/22 01689051 508.70 0.00 15,037.41 GL 1004-600-000-4236 02812 SYNCHRONY BANK ****OPEN PURCHA OH 11/01/22 01690955 123.87 0.00 15,161.28 GL 1004-600-000-4236 457950 LINDSAY LUMBER *****OPEN PURCH OH 11/01/22 01690955 37.42 0.00 15,198.70 GL 1004-600-000-4236 9472964205 GRAINGER ****OPEN PURCHASE ORD OH 11/01/22 01690955 397.99 0.00 15,596.69 GL 1004-600-000-4236 9474374932 GRAINGER ****OPEN PURCHASE ORD OH 11/01/22 01690955 29.22 0.00 15,625.91 GL 1004-600-000-4236 9476097606 GRAINGER ****OPEN PURCHASE ORD OH 11/01/22 01690955 28.67 0.00 15,654.58 GL 1004-600-000-4236 9478090773 GRAINGER ****OPEN PURCHASE ORD OH 11/01/22 01690955 28.52 0.00 15,683.10 GL 1004-600-000-4236 2074395862 DUNN-EDWARDS CO ****Open Purch OH 11/08/22 01692350 329.81 0.00 16,012.91 GL 1004-600-000-4236 78486C WEST LITE SUPPL ****OPEN PURCH OH 11/08/22 01692350 1,275.10 0.00 17,288.01 GL 1004-600-000-4236 9483072717 GRAINGER ****OPEN PURCHASE ORD OH 11/08/22 01692343 295.06 0.00 17,583.07 GL 1004-600-000-4236 9483072741 GRAINGER ****OPEN PURCHASE ORD OH 11/08/22 01692343 223.14 0.00 17,806.21 GL 1004-600-000-4236 9485818463 GRAINGER ****OPEN PURCHASE ORD OH 11/08/22 01692343 9.40 0.00 17,815.61 GL 1004-600-000-4236 9487364649 GRAINGER ****OPEN PURCHASE ORD OH 11/08/22 01692343 38.08 0.00 17,853.69 GL 1004-600-000-4236 9487364656 GRAINGER ****OPEN PURCHASE ORD OH 11/08/22 01692343 440.63 0.00 18,294.32 GL 1004-600-000-4236 456212 LINDSAY LUMBER *****OPEN PURCH OH 11/15/22 01694257 0.06 0.00 18,294.38 GL 1004-600-000-4236 458161 LINDSAY LUMBER *****OPEN PURCH OH 11/15/22 01694257 114.54 0.00 18,408.92 GL 1004-600-000-4236 PMT 10/5-11-0 BANK OF THE WES Payment to Ban OH 11/29/22 01695942 1,841.40 0.00 20,250.32 GL 1004-600-000-4236 S 1904603 MR STATE OF CALIFO STATE INSPECTI OH 11/29/22 01695944 225.00 0.00 20,475.32 GL 1004-600-000-4236 02559 SYNCHRONY BANK ****OPEN PURCHA OH 12/07/22 01697563 166.18 0.00 20,641.50 GL 1004-600-000-4236 03232 SYNCHRONY BANK ****OPEN PURCHA OH 12/07/22 01697563 1,888.54 0.00 22,530.04 GL 1004-600-000-4236 458256 LINDSAY LUMBER *****OPEN PURCH OH 12/07/22 01697563 40.77 0.00 22,570.81 GL 1004-600-000-4236 458320 LINDSAY LUMBER *****OPEN PURCH OH 12/07/22 01697563 24.31 0.00 22,595.12 GL 1004-600-000-4236 53709 SYNCHRONY BANK ****OPEN PURCHA OH 12/07/22 01697563 528.77 0.00 23,123.89 GL 1004-600-000-4236 9499684331 GRAINGER ****OPEN PURCHASE ORD OH 12/07/22 01697563 197.46 0.00 23,321.35 GL 1004-600-000-4236 9500924577 GRAINGER ****OPEN PURCHASE ORD OH 12/07/22 01697563 299.33 0.00 23,620.68 GL 1004-600-000-4236 9509031432 GRAINGER ****OPEN PURCHASE ORD OH 12/07/22 01697563 80.09 0.00 23,700.77 GL 1004-600-000-4236 962356045 KONE INC ELEVATOR MAINTENANCE OH 12/07/22 01697524 790.50 0.00 24,491.27 GL 1004-600-000-4236 2074397065 DUNN-EDWARDS CO ****Open Purch OH 12/07/22 01697549 147.30 0.00 24,638.57 GL 1004-600-000-4236 2074397075 DUNN-EDWARDS CO ****Open Purch OH 12/07/22 01697549 62.01 0.00 24,700.58 GL 1004-600-000-4236 02171 SYNCHRONY BANK ****OPEN PURCHA OH 12/13/22 01698465 26.17 0.00 24,726.75 GL 1004-600-000-4236 108786 FREDDYS ORNAMEN **** OPEN PURC OH 12/13/22 01698465 44.10 0.00 24,770.85 GL 1004-600-000-4236 11921 SYNCHRONY BANK ****OPEN PURCHA OH 12/13/22 01698465 7.66 0.00 24,778.51 GL 1004-600-000-4236 58562 SYNCHRONY BANK ****OPEN PURCHA OH 12/13/22 01698501 194.04 0.00 24,972.55 GL 1004-600-000-4236 7231 LUXURY GLASS TI WINDOW TINTING OH 12/13/22 01698501 8,208.00 0.00 33,180.55 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 14 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4236 78877C WEST LITE SUPPL ****OPEN PURCH OH 12/13/22 01698501 1,210.49 0.00 34,391.04 GL 1004-600-000-4236 9516296861 GRAINGER ****OPEN PURCHASE ORD OH 12/13/22 01698501 612.73 0.00 35,003.77 GL 1004-600-000-4236 951629853 GRAINGER ****OPEN PURCHASE ORD OH 12/13/22 01698501 696.63 0.00 35,700.40 GL 1004-600-000-4236 9525421138 GRAINGER ****OPEN PURCHASE ORD OH 12/13/22 01698501 120.97 0.00 35,821.37 GL 1004-600-000-4236 9527160346 GRAINGER ****OPEN PURCHASE ORD OH 12/13/22 01698501 237.65 0.00 36,059.02 GL 1004-600-000-4236 9527160353 GRAINGER ****OPEN PURCHASE ORD OH 12/13/22 01698501 185.99 0.00 36,245.01 GL 1004-600-000-4236 9527160387 GRAINGER ****OPEN PURCHASE ORD OH 12/13/22 01698501 254.02 0.00 36,499.03 GL 1004-600-000-4236 9527160403 GRAINGER ****OPEN PURCHASE ORD OH 12/13/22 01698501 271.15 0.00 36,770.18 GL 1004-600-000-4236 9516296861 GRAINGER ****OPEN PURCHASE ORD TR 12/19/22 01699188 0.00 612.73 36,157.45 GL 1004-600-000-4236 951629853 GRAINGER ****OPEN PURCHASE ORD TR 12/19/22 01699188 0.00 696.63 35,460.82 GL 1004-600-000-4236 9525421138 GRAINGER ****OPEN PURCHASE ORD TR 12/19/22 01699188 0.00 120.97 35,339.85 GL 1004-600-000-4236 9527160346 GRAINGER ****OPEN PURCHASE ORD TR 12/19/22 01699188 0.00 237.65 35,102.20 GL 1004-600-000-4236 9527160353 GRAINGER ****OPEN PURCHASE ORD TR 12/19/22 01699188 0.00 185.99 34,916.21 GL 1004-600-000-4236 9527160387 GRAINGER ****OPEN PURCHASE ORD TR 12/19/22 01699188 0.00 254.02 34,662.19 GL 1004-600-000-4236 9527160403 GRAINGER ****OPEN PURCHASE ORD TR 12/19/22 01699188 0.00 271.15 34,391.04 GL 1004-600-000-4236 1-12427563850 JOHNSON CONTROL FOR THE PAYMEN OH 12/20/22 01699651 10,614.61 0.00 45,005.65 GL 1004-600-000-4236 458579 LINDSAY LUMBER *****OPEN PURCH OH 12/20/22 01699651 41.30 0.00 45,046.95 GL 1004-600-000-4236 JR221221 93990 LOWES COMMERCIAL SERVICE JE 12/21/22 01703506 0.00 2,502.81 42,544.14 GL 1004-600-000-4236 1055771 LEE'S TOOLS ****OPEN PURCHASE OH 12/29/22 01701485 154.47 0.00 42,698.61 GL 1004-600-000-4236 9516296853 GRAINGER ****OPEN PURCHASE ORD OH 12/29/22 01701487 696.63 0.00 43,395.24 GL 1004-600-000-4236 9516296861 GRAINGER ****OPEN PURCHASE ORD OH 12/29/22 01701487 612.73 0.00 44,007.97 GL 1004-600-000-4236 9525421138 GRAINGER ****OPEN PURCHASE ORD OH 12/29/22 01701487 120.97 0.00 44,128.94 GL 1004-600-000-4236 9527160346 GRAINGER ****OPEN PURCHASE ORD OH 12/29/22 01701487 237.65 0.00 44,366.59 GL 1004-600-000-4236 9527160353 GRAINGER ****OPEN PURCHASE ORD OH 12/29/22 01701487 185.99 0.00 44,552.58 GL 1004-600-000-4236 9527160387 GRAINGER ****OPEN PURCHASE ORD OH 12/29/22 01701487 254.02 0.00 44,806.60 GL 1004-600-000-4236 9527160403 GRAINGER ****OPEN PURCHASE ORD OH 12/29/22 01701487 271.15 0.00 45,077.75 GL 1004-600-000-4236 3079-283436 OREILLY AUTOMOT ***OPEN PURCHA OH 01/03/23 01701829 158.95 0.00 45,236.70 GL 1004-600-000-4236 458659 LINDSAY LUMBER *****OPEN PURCH OH 01/17/23 01704115 17.62 0.00 45,254.32 GL 1004-600-000-4236 9551843288 GRAINGER ****OPEN PURCHASE ORD OH 01/17/23 01704115 224.58 0.00 45,478.90 GL 1004-600-000-4236 58543 SYNCHRONY BANK ****OPEN PURCHA OH 01/24/23 01705768 866.96 0.00 46,345.86 GL 1004-600-000-4236 2321912 OAK PAPER PRODU ****OPEN PURCH OH 01/24/23 01705769 156.98 0.00 46,502.84 GL 1004-600-000-4236 2322568 OAK PAPER PRODU ****OPEN PURCH OH 01/24/23 01705769 587.63 0.00 47,090.47 GL 1004-600-000-4236 2322569 OAK PAPER PRODU ****OPEN PURCH OH 01/24/23 01705769 563.16 0.00 47,653.63 GL 1004-600-000-4236 2074399634 DUNN-EDWARDS CO ****Open Purch OH 01/31/23 01707492 305.91 0.00 47,959.54 GL 1004-600-000-4236 2074399635 DUNN-EDWARDS CO ****Open Purch OH 01/31/23 01707492 112.88 0.00 48,072.42 GL 1004-600-000-4236 58008 SYNCHRONY BANK ****OPEN PURCHA OH 01/31/23 01707492 173.14 0.00 48,245.56 GL 1004-600-000-4236 9565147635 GRAINGER ****OPEN PURCHASE ORD OH 01/31/23 01707506 38.38 0.00 48,283.94 GL 1004-600-000-4236 13277 LEE, HAN K & LO Door lettering OH 01/31/23 01707494 212.69 0.00 48,496.63 GL 1004-600-000-4236 PMT 10/5-11-0 BANK OF THE WES Payment to Ban TR 02/06/23 01709095 0.00 1,841.40 46,655.23 GL 1004-600-000-4236 S122322631.00 WALTERS WHOLESA ****OPEN PURCH OH 02/07/23 01709399 1,838.46 0.00 48,493.69 GL 1004-600-000-4236 02198 SYNCHRONY BANK ****OPEN PURCHA OH 02/07/23 01709413 975.60 0.00 49,469.29 GL 1004-600-000-4236 2326033 OAK PAPER PRODU ****OPEN PURCH OH 02/07/23 01709395 4,785.18 0.00 54,254.47 GL 1004-600-000-4236 2326354 OAK PAPER PRODU ****OPEN PURCH OH 02/07/23 01709395 3,893.04 0.00 58,147.51 GL 1004-600-000-4236 458959 LINDSAY LUMBER *****OPEN PURCH OH 02/07/23 01709395 38.53 0.00 58,186.04 GL 1004-600-000-4236 9569805485 GRAINGER ****OPEN PURCHASE ORD OH 02/07/23 01709395 55.91 0.00 58,241.95 GL 1004-600-000-4236 9579663270 GRAINGER ****OPEN PURCHASE ORD OH 02/07/23 01709395 30.02 0.00 58,271.97 GL 1004-600-000-4236 9579663288 GRAINGER ****OPEN PURCHASE ORD OH 02/07/23 01709395 89.06 0.00 58,361.03 GL 1004-600-000-4236 10/5-11/4/ 47 BANK OF THE WES Payment to Ban OH 02/14/23 01711509 1,841.40 0.00 60,202.43 GL 1004-600-000-4236 459065 LINDSAY LUMBER *****OPEN PURCH OH 02/14/23 01711513 17.62 0.00 60,220.05 GL 1004-600-000-4236 02220 SYNCHRONY BANK ****OPEN PURCHA OH 02/21/23 01712786 358.45 0.00 60,578.50 GL 1004-600-000-4236 13286 LEE, HAN K & LO Door lettering OH 02/28/23 01714919 157.56 0.00 60,736.06 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 15 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4236 9600377049 GRAINGER ****OPEN PURCHASE ORD OH 02/28/23 01714919 160.22 0.00 60,896.28 GL 1004-600-000-4236 02633 SYNCHRONY BANK ****OPEN PURCHA OH 02/28/23 01714920 676.02 0.00 61,572.30 GL 1004-600-000-4236 27373 LIBERTY BATTERY For the purcha OH 02/28/23 01714920 970.20 0.00 62,542.50 GL 1004-600-000-4236 53351 SYNCHRONY BANK ****OPEN PURCHA OH 02/28/23 01714920 439.68 0.00 62,982.18 GL 1004-600-000-4236 S-8209-A PRIORITY HEATIN Repair of air OH 02/28/23 01714920 5,188.05 0.00 68,170.23 GL 1004-600-000-4236 10/5-11/4/ 47 BANK OF THE WES Payment to Ban TR 03/06/23 01716174 0.00 1,841.40 66,328.83 GL 1004-600-000-4236 962436146 KONE INC ELEVATOR MAINTENANCE OH 03/07/23 01716988 790.50 0.00 67,119.33 GL 1004-600-000-4236 9606477108 GRAINGER ****OPEN PURCHASE ORD OH 03/07/23 01716982 100.85 0.00 67,220.18 GL 1004-600-000-4236 9611384463 GRAINGER ****OPEN PURCHASE ORD OH 03/07/23 01716982 100.85 0.00 67,321.03 GL 1004-600-000-4236 9611384471 GRAINGER ****OPEN PURCHASE ORD OH 03/07/23 01716982 337.92 0.00 67,658.95 ******Total *OBJ 4236 MAINTENANCE & REPAIR DR 76,223.70 8,564.75 67,658.95 GL 1004-600-000-4239 2268769 OAK PAPER PRODU *****OPEN PURC OH 10/05/22 01683992 36.38 0.00 36.38 GL 1004-600-000-4239 2296544 OAK PAPER PRODU *****OPEN PURC OH 10/05/22 01683992 949.86 0.00 986.24 GL 1004-600-000-4239 81094828 WAXIE'S ENTERPR ****OPEN PURCH OH 11/08/22 01692345 981.28 0.00 1,967.52 GL 1004-600-000-4239 81154614 WAXIE'S ENTERPR ****OPEN PURCH OH 11/08/22 01692345 536.69 0.00 2,504.21 GL 1004-600-000-4239 81223172 WAXIE'S ENTERPR ****OPEN PURCH OH 11/08/22 01692345 20,708.52 0.00 23,212.73 GL 1004-600-000-4239 81266185 WAXIE'S ENTERPR ****OPEN PURCH OH 11/08/22 01692345 1,039.38 0.00 24,252.11 GL 1004-600-000-4239 CC1301 ALPHA LION DIST *****OPEN PURC OH 11/08/22 01692330 950.00 0.00 25,202.11 GL 1004-600-000-4239 81282631 WAXIE'S ENTERPR ****OPEN PURCH OH 12/20/22 01699639 55.01 0.00 25,257.12 GL 1004-600-000-4239 VOU 16416 CITY OF COMPTON CUSTODIAL SUPP OH 01/17/23 01704106 60.59 0.00 25,317.71 GL 1004-600-000-4239 2321912 OAK PAPER PRODU *****OPEN PURC OH 01/24/23 01705769 3.76 0.00 25,321.47 GL 1004-600-000-4239 81310590 WAXIE'S ENTERPR ****OPEN PURCH OH 03/07/23 01716982 55.01 0.00 25,376.48 ******Total *OBJ 4239 CUSTODIAL SUPPLIES DR 25,376.48 0.00 25,376.48 GL 1004-600-000-4246 5860032835 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 142.79 0.00 142.79 GL 1004-600-000-4246 5860035659 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 142.79 0.00 285.58 GL 1004-600-000-4246 5860038675 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 148.79 0.00 434.37 GL 1004-600-000-4246 5860041564 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 148.79 0.00 583.16 GL 1004-600-000-4246 5860044633 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 148.79 0.00 731.95 GL 1004-600-000-4246 5860047612 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 148.79 0.00 880.74 GL 1004-600-000-4246 5860050603 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 148.79 0.00 1,029.53 GL 1004-600-000-4246 5860053589 ARAMARK UNIFORM ****OPEN PURCH OH 09/07/22 01677240 148.79 0.00 1,178.32 GL 1004-600-000-4246 5860056601 ARAMARK UNIFORM ****OPEN PURCH OH 09/13/22 01679037 148.79 0.00 1,327.11 GL 1004-600-000-4246 5860062539 ARAMARK UNIFORM ****OPEN PURCH OH 09/27/22 01682130 148.79 0.00 1,475.90 GL 1004-600-000-4246 5860065475 ARAMARK UNIFORM ****OPEN PURCH OH 10/05/22 01684004 148.32 0.00 1,624.22 GL 1004-600-000-4246 5860059192 ARAMARK UNIFORM ****OPEN PURCH OH 10/12/22 01685768 148.79 0.00 1,773.01 GL 1004-600-000-4246 5860074383 ARAMARK UNIFORM ****OPEN PURCH OH 10/18/22 01686844 303.12 0.00 2,076.13 GL 1004-600-000-4246 5860071436 ARAMARK UNIFORM ****OPEN PURCH OH 10/18/22 01686862 148.32 0.00 2,224.45 GL 1004-600-000-4246 5860077311 ARAMARK UNIFORM ****OPEN PURCH OH 10/25/22 01689044 169.59 0.00 2,394.04 GL 1004-600-000-4246 5860080256 ARAMARK UNIFORM ****OPEN PURCH OH 11/08/22 01692321 161.89 0.00 2,555.93 GL 1004-600-000-4246 5860083167 ARAMARK UNIFORM ****OPEN PURCH OH 11/08/22 01692330 161.89 0.00 2,717.82 GL 1004-600-000-4246 5860085893 ARAMARK UNIFORM ****OPEN PURCH OH 11/15/22 01694257 161.89 0.00 2,879.71 GL 1004-600-000-4246 5860088754 ARAMARK UNIFORM ****OPEN PURCH OH 12/07/22 01697549 161.89 0.00 3,041.60 GL 1004-600-000-4246 5860091777 ARAMARK UNIFORM ****OPEN PURCH OH 12/07/22 01697549 161.89 0.00 3,203.49 GL 1004-600-000-4246 5860094640 ARAMARK UNIFORM ****OPEN PURCH OH 12/07/22 01697549 240.08 0.00 3,443.57 GL 1004-600-000-4246 5860017775 ARAMARK UNIFORM ****OPEN PURCH OH 12/13/22 01698465 475.10 0.00 3,918.67 GL 1004-600-000-4246 5860068626 ARAMARK UNIFORM ****OPEN PURCH OH 12/13/22 01698465 148.32 0.00 4,066.99 GL 1004-600-000-4246 5860103374 ARAMARK UNIFORM ****OPEN PURCH OH 01/03/23 01701875 211.00 0.00 4,277.99 ******Total *OBJ 4246 UNIFORMS REPLACEMENT DR 4,277.99 0.00 4,277.99 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 16 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4249 12G0026286195 NESTLE WATERS N ****OPEN PURCH OH 09/13/22 01679037 184.40 0.00 184.40 GL 1004-600-000-4249 12H0026286195 NESTLE WATERS N ****OPEN PURCH OH 09/13/22 01679037 181.40 0.00 365.80 GL 1004-600-000-4249 5490 V4 PLAY ANYWHERE S FOR THE PURCHA OH 10/05/22 01683997 5,611.50 0.00 5,977.30 GL 1004-600-000-4249 12I0026286195 NESTLE WATERS N ****OPEN PURCH OH 10/12/22 01685760 68.94 0.00 6,046.24 GL 1004-600-000-4249 12J0026286195 NESTLE WATERS N ****OPEN PURCH OH 10/25/22 01689051 181.40 0.00 6,227.64 GL 1004-600-000-4249 5943 PLAY ANYWHERE S FOR THE PURCHA OH 12/07/22 01697563 1,900.97 0.00 8,128.61 GL 1004-600-000-4249 9499684349 GRAINGER FOR THE PURCHASE OF B OH 12/07/22 01697563 990.96 0.00 9,119.57 GL 1004-600-000-4249 12K0026286195 NESTLE WATERS N ****OPEN PURCH OH 12/07/22 01697524 181.40 0.00 9,300.97 GL 1004-600-000-4249 2119 SANCHEZ, VICTOR Plaque recogni OH 12/13/22 01698501 92.05 0.00 9,393.02 GL 1004-600-000-4249 12L0026286195 NESTLE WATERS N ****OPEN PURCH OH 12/29/22 01701478 120.86 0.00 9,513.88 GL 1004-600-000-4249 13A0026286195 NESTLE WATERS N ****OPEN PURCH OH 01/31/23 01707492 202.08 0.00 9,715.96 GL 1004-600-000-4249 65898 THOMPSON TROPHY PURCHASE OF NA OH 02/07/23 01709399 64.28 0.00 9,780.24 GL 1004-600-000-4249 0910671 DIGITAL BUYER L For the purcha OH 02/28/23 01714919 720.49 0.00 10,500.73 GL 1004-600-000-4249 13B0026286195 NESTLE WATERS N ****OPEN PURCH OH 02/28/23 01714920 151.72 0.00 10,652.45 ******Total *OBJ 4249 SPECIAL DEPARTMENT EXPENSE DR 10,652.45 0.00 10,652.45 GL 1004-600-000-4262 S 1892644 MR STATE OF CALIFO OTHER PROFESSI OH 06/30/22 01675567 675.00 0.00 675.00 GL 1004-600-000-4262 13033 LEE, HAN K & LO DOOR LETTERING OH 09/07/22 01677240 119.55 0.00 794.55 GL 1004-600-000-4262 67698 TELENET VOIP IN FIRE ALARM ELE OH 10/12/22 01685771 580.00 0.00 1,374.55 GL 1004-600-000-4262 204748 JENDO INVESTMEN *****OPEN PURC OH 10/25/22 01689051 62.50 0.00 1,437.05 GL 1004-600-000-4262 1158419586 KONE INC PAYMENT FOR LABOR AND OH 11/08/22 01692350 684.92 0.00 2,121.97 GL 1004-600-000-4262 P22403.C97 ENVIRONMENTAL N PAYMENT FOR AS OH 11/08/22 01692343 1,200.00 0.00 3,321.97 GL 1004-600-000-4262 66838 TELENET VOIP IN LABOR AND REPL OH 11/22/22 01695326 658.02 0.00 3,979.99 GL 1004-600-000-4262 67205 TELENET VOIP IN PAYMENT FOR AN OH 11/22/22 01695326 480.00 0.00 4,459.99 GL 1004-600-000-4262 1-12427604713 JOHNSON CONTROL PAYMENT FOR AD OH 12/20/22 01699651 14,918.31 0.00 19,378.30 GL 1004-600-000-4262 209883 JENDO INVESTMEN *****OPEN PURC OH 02/21/23 01712786 140.00 0.00 19,518.30 GL 1004-600-000-4262 209884 JENDO INVESTMEN *****OPEN PURC OH 02/21/23 01712786 126.00 0.00 19,644.30 ******Total *OBJ 4262 OTHER PROFESSIONAL SERVICES DR 19,644.30 0.00 19,644.30 GL 1004-600-000-4267 S 1892644 MR STATE OF CALIFO Non-Compliance OH 09/27/22 01682132 675.00 0.00 675.00 GL 1004-600-000-4267 12J0026286195 NESTLE WATERS N ****OPEN PURCH OH 10/25/22 01689051 20.00 0.00 695.00 GL 1004-600-000-4267 S 1904603 MR STATE OF CALIFO PENALTY FEE OH 11/29/22 01695944 225.00 0.00 920.00 GL 1004-600-000-4267 12K0026286195 NESTLE WATERS N ****OPEN PURCH OH 12/07/22 01697524 20.00 0.00 940.00 GL 1004-600-000-4267 12L0026286195 NESTLE WATERS N ****OPEN PURCH OH 12/29/22 01701478 20.00 0.00 960.00 GL 1004-600-000-4267 13A0026286195 NESTLE WATERS N ****OPEN PURCH OH 01/31/23 01707492 20.00 0.00 980.00 GL 1004-600-000-4267 13B0026286195 NESTLE WATERS N ****OPEN PURCH OH 02/28/23 01714920 20.00 0.00 1,000.00 ******Total *OBJ 4267 LATE FEES DR 1,000.00 0.00 1,000.00 GL 1004-600-000-4269 1000568344 COSCO FIRE PROT ****OPEN PURCH OH 09/07/22 01677240 55.00 0.00 55.00 GL 1004-600-000-4269 1000572202 COSCO FIRE PROT ****OPEN PURCH OH 09/07/22 01677240 55.00 0.00 110.00 GL 1004-600-000-4269 1000576163 COSCO FIRE PROT ****OPEN PURCH OH 09/07/22 01677240 55.00 0.00 165.00 GL 1004-600-000-4269 12039 COMMERCIAL PEST ****OPEN PURCH OH 09/07/22 01677240 1,500.00 0.00 1,665.00 GL 1004-600-000-4269 12123 COMMERCIAL PEST ****OPEN PURCH OH 09/07/22 01677240 1,500.00 0.00 3,165.00 GL 1004-600-000-4269 100400852473 UNITED TECHNOLO ELEVATOR MAINT OH 09/13/22 01679038 4,908.36 0.00 8,073.36 GL 1004-600-000-4269 43378 PERFORMANCE ELE FOR CITY HALL OH 09/27/22 01682138 380.00 0.00 8,453.36 GL 1004-600-000-4269 43863 PERFORMANCE ELE August 16, 202 OH 09/27/22 01682138 320.00 0.00 8,773.36 GL 1004-600-000-4269 1000580219 COSCO FIRE PROT ****OPEN PURCH OH 10/05/22 01684002 55.00 0.00 8,828.36 GL 1004-600-000-4269 1000584350 COSCO FIRE PROT ****OPEN PURCH OH 10/25/22 01689044 55.00 0.00 8,883.36 GL 1004-600-000-4269 12209 COMMERCIAL PEST ****OPEN PURCH OH 10/25/22 01689044 1,500.00 0.00 10,383.36 GL 1004-600-000-4269 12295 COMMERCIAL PEST ****OPEN PURCH OH 10/25/22 01689044 1,500.00 0.00 11,883.36 GL 1004-600-000-4269 12383 COMMERCIAL PEST ****OPEN PURCH OH 11/08/22 01692345 1,500.00 0.00 13,383.36 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 17 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-600-000-4269 43967 PERFORMANCE ELE ****OPEN PURCH OH 11/08/22 01692343 380.00 0.00 13,763.36 GL 1004-600-000-4269 44285 PERFORMANCE ELE ****OPEN PURCH OH 11/08/22 01692343 380.00 0.00 14,143.36 GL 1004-600-000-4269 1000588424 COSCO FIRE PROT ****OPEN PURCH OH 12/07/22 01697549 55.00 0.00 14,198.36 GL 1004-600-000-4269 44601 PERFORMANCE ELE Open Purchase OH 12/13/22 01698488 380.00 0.00 14,578.36 GL 1004-600-000-4269 44865 PERFORMANCE ELE Open Purchase OH 12/13/22 01698501 380.00 0.00 14,958.36 GL 1004-600-000-4269 43663 PERFORMANCE ELE General Monthl OH 12/20/22 01699651 380.00 0.00 15,338.36 GL 1004-600-000-4269 1000592743 COSCO FIRE PROT ****OPEN PURCH OH 12/29/22 01701485 55.00 0.00 15,393.36 GL 1004-600-000-4269 12460 COMMERCIAL PEST ****OPEN PURCH OH 01/24/23 01705769 1,500.00 0.00 16,893.36 GL 1004-600-000-4269 12525 COMMERCIAL PEST ****OPEN PURCH OH 01/24/23 01705769 1,500.00 0.00 18,393.36 GL 1004-600-000-4269 1000596786 COSCO FIRE PROT ****OPEN PURCH OH 01/31/23 01707506 55.00 0.00 18,448.36 GL 1004-600-000-4269 1087 COMMERCIAL PEST ****OPEN PURCH OH 02/07/23 01709413 1,500.00 0.00 19,948.36 GL 1004-600-000-4269 1000553356 COSCO FIRE PROT Fire alarm sys OH 02/07/23 01709389 490.00 0.00 20,438.36 GL 1004-600-000-4269 1000601201 COSCO FIRE PROT ****OPEN PURCH OH 02/28/23 01714919 55.00 0.00 20,493.36 GL 1004-600-000-4269 45978 PERFORMANCE ELE For City Hall OH 03/07/23 01716988 1,560.00 0.00 22,053.36 GL 1004-600-000-4269 12652 COMMERCIAL PEST ****OPEN PURCH OH 03/07/23 01716857 1,500.00 0.00 23,553.36 GL 1004-600-000-4269 45976 PERFORMANCE ELE For City Hall OH 03/07/23 01716982 1,560.00 0.00 25,113.36 ******Total *OBJ 4269 OTHER CONTRACT SERVICES DR 25,113.36 0.00 25,113.36 GL 1004-600-000-4336 FM17169 CDWG For the purchase of HP OH 02/07/23 01709413 1,662.11 0.00 1,662.11 GL 1004-600-000-4336 GJ19662 CDWG COMPUTER EQUIPMENT AND PA OH 02/07/23 01709413 0.00 0.31 1,661.80 ******Total *OBJ 4336 COMPUTER EQUIPMENT AND PARTS DR 1,662.11 0.31 1,661.80 GL 1004-600-000-4996 JR221109 093982- GENREAL SERVICES JE 11/09/22 01703515 0.00 310.80 -310.80 GL 1004-600-000-4996 JR230104 093994 COUNTY OF LOS ANGELES JE 01/04/23 01707620 0.00 440.44 -751.24 ******Total *OBJ 4996 PRIOR YEAR ADJUSTMENT DR 0.00 751.24 -751.24 ******Total *KEY 1004600000 MEASURE P GENERAL SERVICES DR-CR 553,305.90 16,127.36 537,178.54 GL 1004-610-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 5.44 0.00 5.44 GL 1004-610-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 269.10 0.00 274.54 GL 1004-610-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 489.34 0.00 763.88 GL 1004-610-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 24,143.83 0.00 24,907.71 ******Total *OBJ 4171 OVERTIME DR 24,907.71 0.00 24,907.71 GL 1004-610-000-4197 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 15.79 0.00 15.79 ******Total *OBJ 4197 UNEMPLOYMENT INSURANCE DR 15.79 0.00 15.79 GL 1004-610-000-4198 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 13.04 0.00 13.04 ******Total *OBJ 4198 STATE DISABILITY INSURANCE DR 13.04 0.00 13.04 GL 1004-610-000-4199 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 62.99 0.00 62.99 GL 1004-610-000-4199 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 349.64 0.00 412.63 ******Total *OBJ 4199 MEDI-CAL CONTRIBUTION DR 412.63 0.00 412.63 GL 1004-610-000-4217 50110 JACKSON, CHARLE Payment to Cha OH 04/15/20 01461295 12,000.00 0.00 12,000.00 GL 1004-610-000-4217 50112 JACKSON JR, CHA Payment to Cha OH 05/06/20 01469444 12,637.50 0.00 24,637.50 GL 1004-610-000-4217 29291 MONACO INC Purchase order for OH 06/30/20 01495398 5,750.00 0.00 30,387.50 GL 1004-610-000-4217 29436 MONACO INC Payment to Monaco I OH 09/29/20 01513393 6,654.80 0.00 37,042.30 GL 1004-610-000-4217 PRINTING-MAIL MONACO INC Payment to Monaco I OH 11/24/20 01525833 12,711.99 0.00 49,754.29 GL 1004-610-000-4217 30697 MONACO INC PER RESOLUTION #24, OH 12/14/21 01615593 19,531.75 0.00 69,286.04 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 18 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= ******Total *OBJ 4217 PRINTING&DUPLICATING-OUTSIDE DR 69,286.04 0.00 69,286.04 GL 1004-610-000-4238 2091008 ALLIANT INSURAN Payment to All OH 11/22/22 01695322 2,997.00 0.00 2,997.00 GL 1004-610-000-4238 213755 JETRO CASH & CA Payment to Jet OH 11/22/22 01695423 908.08 0.00 3,905.08 GL 1004-610-000-4238 0001499 GEOEVENT LLC Payment to Geoeve OH 12/07/22 01697735 1,400.00 0.00 5,305.08 GL 1004-610-000-4238 0012010 DOMINGUEZ, OSCA Payment to Osc OH 12/07/22 01697735 995.00 0.00 6,300.08 GL 1004-610-000-4238 134 EARLENE`S CATER Payment to Ear OH 12/07/22 01697735 3,047.50 0.00 9,347.58 GL 1004-610-000-4238 2075 SANCHEZ, VICTOR Payment to San OH 12/07/22 01697735 99.22 0.00 9,446.80 GL 1004-610-000-4238 6098 IGNACIO AND OFE Payment to Ign OH 12/07/22 01697735 664.51 0.00 10,111.31 GL 1004-610-000-4238 971 LOPEZ, MARIA S Payment to Mari OH 12/07/22 01697735 605.00 0.00 10,716.31 GL 1004-610-000-4238 PARADE BUS SE M V TRANSPORTAT Payment to MV OH 12/07/22 01697735 471.54 0.00 11,187.85 GL 1004-610-000-4238 PARADE DJ SER KENNETT, ALLEN Payment to Alle OH 12/07/22 01697735 975.00 0.00 12,162.85 GL 1004-610-000-4238 PARADE JUDGES SOUTHERN CALIFO Payment to Sou OH 12/07/22 01697735 1,680.00 0.00 13,842.85 GL 1004-610-000-4238 A46067 YAMAHA GOLF CAR Payment to Yam OH 12/13/22 01698465 1,953.75 0.00 15,796.60 GL 1004-610-000-4238 EMP REIM SUCT SIMMONS, TRIPHE SPECIAL PROJEC OH 12/20/22 01699638 309.53 0.00 16,106.13 GL 1004-610-000-4238 100313 1ST JON INC Payment to 1st Jon OH 01/03/23 01701875 2,847.35 0.00 18,953.48 GL 1004-610-000-4238 6769015 AMERICAN SOCCER Payment to Ame OH 01/03/23 01701875 986.57 0.00 19,940.05 GL 1004-610-000-4238 VOU 16905 CITY OF COMPTON SPECIAL PROJEC OH 01/17/23 01704106 18.51 0.00 19,958.56 GL 1004-610-000-4238 7203 EL GRAN TORINO FOR EMERGENCY R OH 01/24/23 01705769 20,727.00 0.00 40,685.56 GL 1004-610-000-4238 PARADE BARRIE STATEWIDE TRAFF PER RESOLUTION OH 01/24/23 01705764 3,000.00 0.00 43,685.56 GL 1004-610-000-4238 4793 12/5-1/0 BANK OF THE WES Payment to Ban OH 01/26/23 01706596 1,946.96 0.00 45,632.52 ******Total *OBJ 4238 SPECIAL PROJECTS DR 45,632.52 0.00 45,632.52 GL 1004-610-000-4262 4761 IPTV INTERNATIO Payment to IPT OH 11/02/21 01605132 893.71 0.00 893.71 GL 1004-610-000-4262 4747 IPTV INTERNATIO Payment to IPT OH 11/23/21 01610372 500.00 0.00 1,393.71 GL 1004-610-000-4262 EST 9-16-21 KOGER, RODNEY Payment to R. Ko OH 11/23/21 01610372 3,195.92 0.00 4,589.63 GL 1004-610-000-4262 88920 TWINING LABORAT Payment to Twi OH 12/14/21 01615595 885.60 0.00 5,475.23 GL 1004-610-000-4262 10/22/21 INV KOGER, RODNEY Payment to Rodne OH 12/14/21 01615588 3,700.00 0.00 9,175.23 GL 1004-610-000-4262 313729SCOTT NORWALK LA MIRA Payment to Nor OH 02/08/22 01625544 10,727.60 0.00 19,902.83 GL 1004-610-000-4262 89336 TWINING LABORAT Payment to Twi OH 02/22/22 01628393 991.60 0.00 20,894.43 GL 1004-610-000-4262 R100582 DUTHIE POWER SE PER RESOLUTION OH 05/18/22 01651014 2,195.00 0.00 23,089.43 GL 1004-610-000-4262 R95496 DUTHIE POWER SE PER RESOLUTION OH 05/18/22 01651014 3,705.00 0.00 26,794.43 GL 1004-610-000-4262 R95859 DUTHIE POWER SE PER RESOLUTION OH 05/18/22 01651014 2,205.00 0.00 28,999.43 GL 1004-610-000-4262 R96668 DUTHIE POWER SE PER RESOLUTION OH 05/18/22 01651014 2,205.00 0.00 31,204.43 GL 1004-610-000-4262 R97535 DUTHIE POWER SE PER RESOLUTION OH 05/18/22 01651014 2,205.00 0.00 33,409.43 GL 1004-610-000-4262 R98521 DUTHIE POWER SE PER RESOLUTION OH 05/18/22 01651014 2,205.00 0.00 35,614.43 GL 1004-610-000-4262 R99475 DUTHIE POWER SE PER RESOLUTION OH 05/18/22 01651014 2,205.00 0.00 37,819.43 GL 1004-610-000-4262 21355 AFFORDABLE GENE Payment to Aff OH 06/30/22 01668869 9,990.92 0.00 47,810.35 GL 1004-610-000-4262 21355 AFFORDABLE GENE Payment to Aff OH 06/30/22 01667615 9,990.92 0.00 57,801.27 GL 1004-610-000-4262 21355 AFFORDABLE GENE Payment to Aff TR 06/30/22 01668083 0.00 9,990.92 47,810.35 GL 1004-610-000-4262 00048048 ALL PRO FENCE PER RESOLUTION # OH 06/30/22 01666451 14,256.00 0.00 62,066.35 ******Total *OBJ 4262 OTHER PROFESSIONAL SERVICES DR 72,057.27 9,990.92 62,066.35 GL 1004-610-000-4267 4969409 TRC INVESTMENTS Payment of lat OH 01/24/23 01705768 2,747.40 0.00 2,747.40 GL 1004-610-000-4267 4969410 TRC INVESTMENTS Payment of lat OH 01/24/23 01705768 3,044.76 0.00 5,792.16 ******Total *OBJ 4267 LATE FEES DR 5,792.16 0.00 5,792.16 GL 1004-610-000-4269 3188 HOLLYWOOD CARPE Removal and in OH 10/16/18 01264876 2,231.73 0.00 2,231.73 GL 1004-610-000-4269 10392 FIFTY TWO CONSU Payment to Fif OH 11/20/18 01277697 49,431.32 0.00 51,663.05 GL 1004-610-000-4269 10402 FIFTY TWO CONSU Payment to Fif OH 12/19/18 01287659 10,250.00 0.00 61,913.05 GL 1004-610-000-4269 6121 S & H ENTERPRIS Per Reso. No. OH 02/06/19 01303562 8,800.00 0.00 70,713.05 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 19 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-610-000-4269 29421 MCWIL SPORT SUR Purchase Order OH 04/30/19 01340448 10,115.00 0.00 80,828.05 GL 1004-610-000-4269 19 50287D ELITE ELEVATOR Payment to Elit OH 05/21/19 01350380 28,420.00 0.00 109,248.05 GL 1004-610-000-4269 1019 DRISCOLL ELECTR Compton Courty OH 05/28/19 01352111 9,700.00 0.00 118,948.05 GL 1004-610-000-4269 CR-5019-VFW-0 ALL CONTRACTORS Re-roofing of OH 05/30/19 01353638 27,888.00 0.00 146,836.05 GL 1004-610-000-4269 6269 S & H ENTERPRIS Per Reso. No. OH 06/04/19 01354689 7,040.00 0.00 153,876.05 GL 1004-610-000-4269 188 CA CITIES FOR S Payment to CA OH 06/04/19 01355563 33,000.00 0.00 186,876.05 GL 1004-610-000-4269 SG-01-19 CIVIC CONSTRUCT Payment to Civ OH 06/04/19 01355563 121,030.00 0.00 307,906.05 GL 1004-610-000-4269 1020 DRISCOLL ELECTR Compton Courty OH 06/11/19 01358919 6,870.00 0.00 314,776.05 GL 1004-610-000-4269 S64874 DUTHIE POWER SE Payment to Dut OH 06/11/19 01358919 995.11 0.00 315,771.16 GL 1004-610-000-4269 3618 R E SCHULTZ CON To provide spe OH 06/11/19 01358920 197,584.00 0.00 513,355.16 GL 1004-610-000-4269 CR-5019-VFW-0 ALL CONTRACTORS Re-roofing of OH 06/19/19 01364425 27,888.00 0.00 541,243.16 GL 1004-610-000-4269 1536-WILSON P REED, MICHAEL Payment to Empir OH 06/25/19 01366948 8,343.25 0.00 549,586.41 GL 1004-610-000-4269 6373 S & H ENTERPRIS Per Reso. No. OH 06/25/19 01366948 1,760.00 0.00 551,346.41 GL 1004-610-000-4269 2-CCSP CIVIC CONSTRUCT Payment to Civ OH 06/25/19 01366946 109,250.00 0.00 660,596.41 GL 1004-610-000-4269 3314 HOLLYWOOD CARPE Payment to Hol OH 06/25/19 01366946 1,677.83 0.00 662,274.24 GL 1004-610-000-4269 6/20/19 PROP ALL CONTRACTORS Re-roofing of OH 06/27/19 01370413 5,578.00 0.00 667,852.24 GL 1004-610-000-4269 43339 AIR EXCHANGE IN Payment to Air OH 06/30/19 01371727 533.74 0.00 668,385.98 GL 1004-610-000-4269 191561-IN-1 GLOBAL SPECIALT Payment to Glo OH 06/30/19 01395773 11,062.00 0.00 679,447.98 GL 1004-610-000-4269 191561-IN-2 GLOBAL SPECIALT Payment to Glo OH 06/30/19 01395773 5,612.00 0.00 685,059.98 GL 1004-610-000-4269 191561-IN-3 GLOBAL SPECIALT Payment to Glo OH 06/30/19 01395773 4,774.00 0.00 689,833.98 GL 1004-610-000-4269 4241 THOMAS PARTITIO Payment to Tho OH 06/30/19 01395773 4,860.00 0.00 694,693.98 GL 1004-610-000-4269 100-17901CA JUDGE NETTING I For installati OH 06/30/19 01373753 8,610.00 0.00 703,303.98 GL 1004-610-000-4269 44065 AIR EXCHANGE IN Payment to Air OH 06/30/19 01373753 12,231.51 0.00 715,535.49 GL 1004-610-000-4269 COMP-600-1 PRIORITY HEATIN Payment to Pri OH 06/30/19 01374326 69,792.92 0.00 785,328.41 GL 1004-610-000-4269 62719 IPTV INTERNATIO Payment to ins OH 07/18/19 01375538 95,000.00 0.00 880,328.41 GL 1004-610-000-4269 70210 KOGER, RODNEY Payment to Cityw OH 07/18/19 01375538 30,050.00 0.00 910,378.41 GL 1004-610-000-4269 2019-07-02 BROWN, EUGENE A Payment to Bro OH 07/30/19 01377477 1,699.09 0.00 912,077.50 GL 1004-610-000-4269 2019-07-03 BROWN, EUGENE A Payment to Bro OH 07/30/19 01377477 3,696.09 0.00 915,773.59 GL 1004-610-000-4269 #019-73901 ELITE ELEVATOR Payment to Elit OH 08/06/19 01379692 3,750.00 0.00 919,523.59 GL 1004-610-000-4269 71502 KOGER, RODNEY Payment to Cityw OH 08/13/19 01381446 22,537.50 0.00 942,061.09 GL 1004-610-000-4269 100-17913CA JUDGE NETTING I For installati OH 08/19/19 01382457 20,090.00 0.00 962,151.09 GL 1004-610-000-4269 3-CCSP CIVIC CONSTRUCT Payment to Civ OH 08/19/19 01382457 78,565.00 0.00 1,040,716.09 GL 1004-610-000-4269 1023 DRISCOLL ELECTR Compton Courty OH 08/20/19 01383029 6,870.00 0.00 1,047,586.09 GL 1004-610-000-4269 2019-08-04 BROWN, EUGENE A Payment to Bro OH 08/22/19 01384152 6,799.40 0.00 1,054,385.49 GL 1004-610-000-4269 2019-08-05 BROWN, EUGENE A Payment to Bro OH 08/22/19 01384152 14,803.40 0.00 1,069,188.89 GL 1004-610-000-4269 19-80286A ELITE ELEVATOR Payment to Elit OH 08/27/19 01385317 11,310.00 0.00 1,080,498.89 GL 1004-610-000-4269 62723 IPTV INTERNATIO Payment to ins OH 09/03/19 01386787 160,000.00 0.00 1,240,498.89 GL 1004-610-000-4269 85201 KOGER, RODNEY Payment to Cityw OH 10/08/19 01398681 67,612.50 0.00 1,308,111.39 GL 1004-610-000-4269 3636 R E SCHULTZ CON To provide spe OH 10/15/19 01402048 37,047.00 0.00 1,345,158.39 GL 1004-610-000-4269 3637 R E SCHULTZ CON To provide spe OH 10/15/19 01402048 12,622.00 0.00 1,357,780.39 GL 1004-610-000-4269 3669 R E SCHULTZ CON To provide spe OH 10/15/19 01402048 5,187.00 0.00 1,362,967.39 GL 1004-610-000-4269 5-CCSP CIVIC CONSTRUCT Payment to Civ OH 10/24/19 01406017 113,155.00 0.00 1,476,122.39 GL 1004-610-000-4269 5-CCSP CIVIC CONSTRUCT Contingency po OH 10/24/19 01406017 4,007.67 0.00 1,480,130.06 GL 1004-610-000-4269 1025 DRISCOLL ELECTR Payment to Dri OH 10/29/19 01406792 11,700.00 0.00 1,491,830.06 GL 1004-610-000-4269 19-2154 LOS ANGELES COU Payment to Los OH 11/05/19 01408309 108,098.11 0.00 1,599,928.17 GL 1004-610-000-4269 20-2001 LOS ANGELES COU Payment to Los OH 11/05/19 01408309 80,056.65 0.00 1,679,984.82 GL 1004-610-000-4269 COMP-600-2 PRIORITY HEATIN Payment to Pri OH 11/05/19 01408309 21,737.00 0.00 1,701,721.82 GL 1004-610-000-4269 62723 FINAL IPTV INTERNATIO Payment to ins OH 12/03/19 01417519 68,689.00 0.00 1,770,410.82 GL 1004-610-000-4269 COMP-600-2C PRIORITY HEATIN Payment to Pri OH 12/03/19 01417519 69,792.92 0.00 1,840,203.74 GL 1004-610-000-4269 19-10197R ELITE ELEVATOR Payment to Elit OH 12/24/19 01424927 4,325.00 0.00 1,844,528.74 GL 1004-610-000-4269 19-10247M ELITE ELEVATOR Payment to Elit OH 12/24/19 01424927 14,200.00 0.00 1,858,728.74 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 20 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-610-000-4269 85734 PRIORITY HEATIN Payment to Pri OH 02/11/20 01439733 21,737.00 0.00 1,880,465.74 GL 1004-610-000-4269 RETENTION CIVIC CONSTRUCT Contingency po OH 04/14/20 01460838 22,421.46 0.00 1,902,887.20 GL 1004-610-000-4269 4966872 TRC INVESTMENTS PER RESOLUTION OH 06/30/20 01497023 50,675.52 0.00 1,953,562.72 GL 1004-610-000-4269 37042 PERFORMANCE ELE Open PO for Pe OH 09/10/20 01509238 33,850.00 0.00 1,987,412.72 GL 1004-610-000-4269 37314 PERFORMANCE ELE Open PO for Pe OH 10/14/20 01517641 23,695.00 0.00 2,011,107.72 GL 1004-610-000-4269 70310 KOGER, RODNEY Payment to Rodne OH 11/24/20 01526429 12,800.00 0.00 2,023,907.72 GL 1004-610-000-4269 42070 GENERATION IX T Payment to Gen OH 12/22/20 01534041 10,000.00 0.00 2,033,907.72 GL 1004-610-000-4269 37320 PERFORMANCE ELE Open PO for Pe OH 01/19/21 01539021 10,155.00 0.00 2,044,062.72 GL 1004-610-000-4269 42275 GENERATION IX T Payment to Gen OH 03/23/21 01554602 10,000.00 0.00 2,054,062.72 GL 1004-610-000-4269 ACES-1212-169 ACTION CLEANUP PER RESOLUTION OH 05/11/21 01564856 37,250.00 0.00 2,091,312.72 GL 1004-610-000-4269 PROJ 15706216 POWER PRO PLUMB EMERGENCY REPA OH 06/17/21 01573830 1,364.00 0.00 2,092,676.72 GL 1004-610-000-4269 1-10541923156 JOHNSON CONTROL Payment to Joh OH 06/30/21 01579283 10,772.79 0.00 2,103,449.51 GL 1004-610-000-4269 150157 GLOBAL CTI GROU PAYMENT TO GLO OH 06/30/21 01584546 117,836.57 0.00 2,221,286.08 GL 1004-610-000-4269 JMB202106224 Reverse 6/30 Posting JE 06/30/21 01699985 0.00 117,836.57 2,103,449.51 GL 1004-610-000-4269 5610186388 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 2,322.00 0.00 2,105,771.51 GL 1004-610-000-4269 5610217989 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 9,804.00 0.00 2,115,575.51 GL 1004-610-000-4269 5610234373 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 3,340.06 0.00 2,118,915.57 GL 1004-610-000-4269 5610235884 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 9,804.00 0.00 2,128,719.57 GL 1004-610-000-4269 5610247474 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 9,804.00 0.00 2,138,523.57 GL 1004-610-000-4269 5620026204 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 1,505.88 0.00 2,140,029.45 GL 1004-610-000-4269 5620027279 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 6,353.28 0.00 2,146,382.73 GL 1004-610-000-4269 5620027589 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 430.00 0.00 2,146,812.73 GL 1004-610-000-4269 5620029544 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 5,807.89 0.00 2,152,620.62 GL 1004-610-000-4269 5620030213 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 215.00 0.00 2,152,835.62 GL 1004-610-000-4269 5620030524 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 2,100.39 0.00 2,154,936.01 GL 1004-610-000-4269 5620030679 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 8,298.66 0.00 2,163,234.67 GL 1004-610-000-4269 5620032706 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 5,912.50 0.00 2,169,147.17 GL 1004-610-000-4269 5620033165 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 13,339.94 0.00 2,182,487.11 GL 1004-610-000-4269 5620033191 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 19,185.43 0.00 2,201,672.54 GL 1004-610-000-4269 5620033343 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 5,597.27 0.00 2,207,269.81 GL 1004-610-000-4269 5620033520 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 5,255.96 0.00 2,212,525.77 GL 1004-610-000-4269 5620033696 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 5,590.00 0.00 2,218,115.77 GL 1004-610-000-4269 5620033745 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 2,546.20 0.00 2,220,661.97 GL 1004-610-000-4269 5620033750 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 1,495.98 0.00 2,222,157.95 GL 1004-610-000-4269 5620033838 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 2,023.68 0.00 2,224,181.63 GL 1004-610-000-4269 5620033850 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 3,670.85 0.00 2,227,852.48 GL 1004-610-000-4269 5620034265 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 5,858.42 0.00 2,233,710.90 GL 1004-610-000-4269 5620034515 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 16,889.06 0.00 2,250,599.96 GL 1004-610-000-4269 5620035621 SIEMENS MOBILIT Payment to Sie OH 06/30/21 01584541 7,245.20 0.00 2,257,845.16 GL 1004-610-000-4269 5620036856 SIEMENS MOBILIT Payment to Sie OH 08/24/21 01588968 24,096.76 0.00 2,281,941.92 GL 1004-610-000-4269 5620036892 SIEMENS MOBILIT Payment to Sie OH 08/24/21 01588968 7,854.34 0.00 2,289,796.26 GL 1004-610-000-4269 5620037254 SIEMENS MOBILIT Payment to Sie OH 09/21/21 01594588 4,718.88 0.00 2,294,515.14 GL 1004-610-000-4269 5620037257 SIEMENS MOBILIT Payment to Sie OH 09/21/21 01594588 3,126.54 0.00 2,297,641.68 GL 1004-610-000-4269 5620037275 SIEMENS MOBILIT Payment to Sie OH 09/21/21 01594588 4,353.89 0.00 2,301,995.57 GL 1004-610-000-4269 ACES-1212-205 ACTION CLEANUP Purchase Order OH 09/21/21 01594605 26,250.00 0.00 2,328,245.57 GL 1004-610-000-4269 152326 GLOBAL CTI GROU PAYMENT TO GLO OH 11/02/21 01605132 117,836.57 0.00 2,446,082.14 GL 1004-610-000-4269 152812 GLOBAL CTI GROU PAYMENT TO GLO OH 11/09/21 01606428 141,403.88 0.00 2,587,486.02 GL 1004-610-000-4269 2021.0707-001 SOUTH BAY HEATI Payment to Sou OH 12/28/21 01618690 2,661.00 0.00 2,590,147.02 GL 1004-610-000-4269 69916 INTERWEST CONSU PER RESOLUTION OH 12/28/21 01618694 1,552.50 0.00 2,591,699.52 GL 1004-610-000-4269 72030 INTERWEST CONSU PER RESOLUTION OH 12/28/21 01618694 56,217.50 0.00 2,647,917.02 GL 1004-610-000-4269 72882 INTERWEST CONSU PER RESOLUTION OH 12/28/21 01618694 65,465.00 0.00 2,713,382.02 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 21 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-610-000-4269 74105 INTERWEST CONSU PER RESOLUTION OH 12/28/21 01618694 53,767.50 0.00 2,767,149.52 GL 1004-610-000-4269 74350 INTERWEST CONSU PER RESOLUTION OH 12/28/21 01618694 39,850.00 0.00 2,806,999.52 GL 1004-610-000-4269 75126 INTERWEST CONSU PER RESOLUTION OH 02/01/22 01624135 27,100.00 0.00 2,834,099.52 GL 1004-610-000-4269 21-2176 LOS ANGELES COU PAYMENT TO LOS OH 02/01/22 01624116 555,000.00 0.00 3,389,099.52 GL 1004-610-000-4269 21-2176 LOS ANGELES COU PER RESOLUTION OH 02/01/22 01624116 120,963.94 0.00 3,510,063.46 GL 1004-610-000-4269 22-2001 LOS ANGELES COU PER RESOLUTION OH 02/01/22 01624134 547,246.11 0.00 4,057,309.57 GL 1004-610-000-4269 21-2176 LOS ANGELES COU ADDENDUM TO PO OH 02/22/22 01628407 12,144.94 0.00 4,069,454.51 GL 1004-610-000-4269 75949 INTERWEST CONSU PER RESOLUTION OH 03/01/22 01630338 18,110.00 0.00 4,087,564.51 GL 1004-610-000-4269 75949 INTERWEST CONSU PER RESOLUTION OH 03/02/22 01631263 18,110.00 0.00 4,105,674.51 GL 1004-610-000-4269 75949 INTERWEST CONSU PER RESOLUTION TR 03/02/22 01630913 0.00 18,110.00 4,087,564.51 GL 1004-610-000-4269 5610278754 SIEMENS MOBILIT Payment to Sie OH 03/08/22 01632684 9,804.00 0.00 4,097,368.51 GL 1004-610-000-4269 5620037917 SIEMENS MOBILIT Payment to Sie OH 03/08/22 01632684 2,092.44 0.00 4,099,460.95 GL 1004-610-000-4269 5620038694 SIEMENS MOBILIT Payment to Sie OH 03/08/22 01632684 3,612.50 0.00 4,103,073.45 GL 1004-610-000-4269 5620038837 SIEMENS MOBILIT Payment to Sie OH 03/08/22 01632684 1,817.79 0.00 4,104,891.24 GL 1004-610-000-4269 3 HORIZONS CONSTR PER RESOLUTION OH 03/22/22 01637390 146,728.46 0.00 4,251,619.70 GL 1004-610-000-4269 4 HORIZONS CONSTR PER RESOLUTION OH 03/22/22 01637390 35,331.29 0.00 4,286,950.99 GL 1004-610-000-4269 3 HORIZONS CONSTR PER RESOLUTION TR 03/23/22 01637642 0.00 146,728.46 4,140,222.53 GL 1004-610-000-4269 4 HORIZONS CONSTR PER RESOLUTION TR 03/23/22 01637642 0.00 35,331.29 4,104,891.24 GL 1004-610-000-4269 5610279057 SIEMENS MOBILIT Payment to Sie OH 03/29/22 01638937 9,804.00 0.00 4,114,695.24 GL 1004-610-000-4269 5620039024 SIEMENS MOBILIT Payment to Sie OH 03/29/22 01638937 5,114.43 0.00 4,119,809.67 GL 1004-610-000-4269 5620039129 SIEMENS MOBILIT Payment to Sie OH 03/29/22 01638937 5,418.46 0.00 4,125,228.13 GL 1004-610-000-4269 5620039385 SIEMENS MOBILIT Payment to Sie OH 03/29/22 01638937 1,250.35 0.00 4,126,478.48 GL 1004-610-000-4269 3 HORIZONS CONSTR PER RESOLUTION OH 03/29/22 01638892 146,728.46 0.00 4,273,206.94 GL 1004-610-000-4269 4 HORIZONS CONSTR PER RESOLUTION OH 03/29/22 01638892 35,331.29 0.00 4,308,538.23 GL 1004-610-000-4269 5620039628 SIEMENS MOBILIT Payment to Sie OH 05/10/22 01648732 4,816.03 0.00 4,313,354.26 GL 1004-610-000-4269 76838 INTERWEST CONSU PER RESOLUTION OH 05/18/22 01650967 17,675.00 0.00 4,331,029.26 GL 1004-610-000-4269 77446 INTERWEST CONSU PER RESOLUTION OH 05/18/22 01650967 7,230.00 0.00 4,338,259.26 GL 1004-610-000-4269 77446 INTERWEST CONSU PER RESOLUTION OH 05/18/22 01650967 31,307.50 0.00 4,369,566.76 GL 1004-610-000-4269 182700 PSOMAS PER RESOLUTION #25,573 OH 05/18/22 01650954 8,607.27 0.00 4,378,174.03 GL 1004-610-000-4269 78221 INTERWEST CONSU PER RESOLUTION OH 05/24/22 01654374 25,120.00 0.00 4,403,294.03 GL 1004-610-000-4269 183529 PSOMAS PER RESOLUTION #25,573 OH 05/31/22 01656011 3,162.50 0.00 4,406,456.53 GL 1004-610-000-4269 5620039708 SIEMENS MOBILIT Payment to Sie OH 05/31/22 01656011 310.00 0.00 4,406,766.53 GL 1004-610-000-4269 5620039719 SIEMENS MOBILIT Payment to Sie OH 05/31/22 01656011 4,133.84 0.00 4,410,900.37 GL 1004-610-000-4269 155795 GLOBAL CTI GROU PAYMENT TO GLO OH 06/07/22 01658078 94,269.26 0.00 4,505,169.63 GL 1004-610-000-4269 48446 WEST COAST SAFE Payment to Wes OH 06/14/22 01660150 8,303.15 0.00 4,513,472.78 GL 1004-610-000-4269 78969 INTERWEST CONSU PER RESOLUTION OH 06/30/22 01666443 40,351.25 0.00 4,553,824.03 GL 1004-610-000-4269 5610280958 SIEMENS MOBILIT Payment to Sie OH 06/30/22 01672719 9,804.00 0.00 4,563,628.03 GL 1004-610-000-4269 184689 PSOMAS PER RESOLUTION #25,573 OH 06/30/22 01666435 3,420.00 0.00 4,567,048.03 GL 1004-610-000-4269 79869 INTERWEST CONSU PER RESOLUTION OH 06/30/22 01669625 30,963.75 0.00 4,598,011.78 GL 1004-610-000-4269 185670 PSOMAS PER RESOLUTION #25,573 OH 06/30/22 01670773 3,900.00 0.00 4,601,911.78 GL 1004-610-000-4269 186654 PSOMAS PER RESOLUTION #25,573 OH 09/13/22 01679037 1,520.00 0.00 4,603,431.78 GL 1004-610-000-4269 80929 INTERWEST CONSU PER RESOLUTION OH 09/13/22 01679037 33,642.50 0.00 4,637,074.28 GL 1004-610-000-4269 5307 DOING IT ON TOP ****VENDOR HAD OH 10/05/22 01684002 20,320.26 0.00 4,657,394.54 GL 1004-610-000-4269 5323 DOING IT ON TOP ****VENDOR HAD OH 10/05/22 01684002 750.00 0.00 4,658,144.54 GL 1004-610-000-4269 81609 INTERWEST CONSU PER RESOLUTION OH 10/18/22 01686845 45,298.75 0.00 4,703,443.29 GL 1004-610-000-4269 82577 INTERWEST CONSU PER RESOLUTION OH 11/01/22 01690963 31,815.00 0.00 4,735,258.29 GL 1004-610-000-4269 83264 INTERWEST CONSU PER RESOLUTION OH 12/07/22 01697520 46,378.75 0.00 4,781,637.04 GL 1004-610-000-4269 573 RON'S MAINTENAN Payment to Ron OH 01/03/23 01701829 32,880.00 0.00 4,814,517.04 GL 1004-610-000-4269 600 RON'S MAINTENAN Payment to Ron OH 01/03/23 01701829 32,880.00 0.00 4,847,397.04 GL 1004-610-000-4269 643 RON'S MAINTENAN Payment to Ron OH 01/03/23 01701829 32,880.00 0.00 4,880,277.04 GL 1004-610-000-4269 025-402710 TYLER TECHNOLOG Payment to Tyl OH 01/10/23 01703082 6,615.00 0.00 4,886,892.04 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 22 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-610-000-4269 84097 INTERWEST CONSU PER RESOLUTION OH 01/17/23 01704112 23,096.25 0.00 4,909,988.29 GL 1004-610-000-4269 025-321168 TYLER TECHNOLOG Payment to Tyl OH 01/26/23 01706596 6,000.00 0.00 4,915,988.29 GL 1004-610-000-4269 025-358247 TYLER TECHNOLOG Payment to Tyl OH 01/26/23 01706596 6,300.00 0.00 4,922,288.29 GL 1004-610-000-4269 84848 INTERWEST CONSU PER RESOLUTION OH 01/31/23 01707506 3,173.75 0.00 4,925,462.04 GL 1004-610-000-4269 4969409 TRC INVESTMENTS Payment to Ser OH 02/07/23 01709399 12,719.38 0.00 4,938,181.42 GL 1004-610-000-4269 4969410 TRC INVESTMENTS Payment to Ser OH 02/07/23 01709399 14,095.93 0.00 4,952,277.35 GL 1004-610-000-4269 16556 SUPERIOR PAVEME Citywide Sign OH 02/14/23 01711510 105,336.70 0.00 5,057,614.05 GL 1004-610-000-4269 675 RON'S MAINTENAN Payment to Ron OH 02/28/23 01714894 32,880.00 0.00 5,090,494.05 GL 1004-610-000-4269 16674 SUPERIOR PAVEME Citywide Sign OH 03/07/23 01716849 95,206.20 0.00 5,185,700.25 ******Total *OBJ 4269 OTHER CONTRACT SERVICES DR 5,503,706.57 318,006.32 5,185,700.25 GL 1004-610-000-4271 JJB201806117 RECLASS SHERIFF CONTRACT PMT JE 06/30/18 01340181 3,251,575.00 0.00 3,251,575.00 ******Total *OBJ 4271 SHERIFF CONTRACT SERVICES DR 3,251,575.00 0.00 3,251,575.00 GL 1004-610-000-4300 46567 HARDY & HARPER Measure P - Non OH 06/30/20 01489584 154,107.86 0.00 154,107.86 GL 1004-610-000-4300 46699 HARDY & HARPER Measure P - Non OH 09/29/20 01513425 429,214.14 0.00 583,322.00 GL 1004-610-000-4300 JMB20210658 FY21 AP ACCRUALS JE 06/30/21 01596532 95,361.28 0.00 678,683.28 GL 1004-610-000-4300 JMB20220754 FY21 AP ACCRUAL REVERSAL JE 07/01/21 01596541 0.00 95,361.28 583,322.00 GL 1004-610-000-4300 01 HORIZONS CONSTR PER RESOLUTION OH 08/24/21 01588969 238,403.16 0.00 821,725.16 GL 1004-610-000-4300 #2 HORIZONS CONSTR PER RESOLUTION OH 10/05/21 01598339 136,826.47 0.00 958,551.63 GL 1004-610-000-4300 #3 HORIZONS CONSTR PER RESOLUTION OH 11/23/21 01610372 209,470.62 0.00 1,168,022.25 GL 1004-610-000-4300 #3 HORIZONS CONSTR Separate requi OH 11/23/21 01610372 54,470.03 0.00 1,222,492.28 GL 1004-610-000-4300 48612 HARDY & HARPER PER RESOLUTION OH 08/23/22 01672742 643,000.00 0.00 1,865,492.28 GL 1004-610-000-4300 48612 HARDY & HARPER Road Repair Ser OH 08/23/22 01672742 1,347,556.00 0.00 3,213,048.28 ******Total *OBJ 4300 CAPITAL OUTLAY DR 3,308,409.56 95,361.28 3,213,048.28 GL 1004-610-000-4335 1827/DEPOSIT WEST COAST OFFI Per Resolution OH 03/05/19 01314291 16,741.66 0.00 16,741.66 GL 1004-610-000-4335 1827 WEST COAST OFFI Per Resolution OH 06/11/19 01358920 13,787.28 0.00 30,528.94 GL 1004-610-000-4335 1824 WEST COAST OFFI Per Resolution OH 06/30/19 01376245 1,691.98 0.00 32,220.92 GL 1004-610-000-4335 1826 WEST COAST OFFI Per Resolution OH 06/30/19 01376245 1,262.50 0.00 33,483.42 ******Total *OBJ 4335 OFFICE FURNITURE & EQUIPMENT DR 33,483.42 0.00 33,483.42 GL 1004-610-000-4336 71507471 GovConnection Payment to GovCo OH 06/30/21 01578868 16,600.00 0.00 16,600.00 GL 1004-610-000-4336 5356595 BEST BUY BUSINE Payment to Bes OH 06/30/21 01582741 8,327.07 0.00 24,927.07 GL 1004-610-000-4336 10/05 EXP REI MENDOZA, LOUIS COMPUTER EQUIPM OH 10/19/21 01602217 121.26 0.00 25,048.33 GL 1004-610-000-4336 155796 GLOBAL CTI GROU Payment to Glo OH 03/29/22 01638881 5,978.69 0.00 31,027.02 GL 1004-610-000-4336 INV20478 ACP CREATIVIT L To purchase on OH 06/30/22 01666451 4,970.21 0.00 35,997.23 ******Total *OBJ 4336 COMPUTER EQUIPMENT AND PARTS DR 35,997.23 0.00 35,997.23 GL 1004-610-000-4399 4201 LOS ANGELES DOD PER RESOLUTION OH 10/20/20 01519113 250,000.00 0.00 250,000.00 GL 1004-610-000-4399 4202 LOS ANGELES DOD PER RESOLUTIOM OH 03/11/21 01551635 250,000.00 0.00 500,000.00 ******Total *OBJ 4399 GRANTS MATCH DR 500,000.00 0.00 500,000.00 ******Total *KEY 1004610000 MEASURE P 1% SALES TAX DR-CR 12,851,288.94 423,358.52 12,427,930.42 GL 1004-670-000-4101 JJB20190702 PPE 07-21-18 JE 07/21/18 01253337 46.15 0.00 46.15 GL 1004-670-000-4101 JJB20190702 PPE 07-21-18 JE 07/21/18 01253337 20.61 0.00 66.76 GL 1004-670-000-4101 JJB20190702 PPE 07-21-18 JE 07/21/18 01253337 1,993.84 0.00 2,060.60 GL 1004-670-000-4101 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 46.15 0.00 2,106.75 GL 1004-670-000-4101 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 22.36 0.00 2,129.11 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 23 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-670-000-4101 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 1,744.61 0.00 3,873.72 GL 1004-670-000-4101 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 175.00 0.00 4,048.72 GL 1004-670-000-4101 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 249.23 0.00 4,297.95 GL 1004-670-000-4101 JJB20190802 PPE 08-18-18 JE 08/18/18 01254492 46.15 0.00 4,344.10 GL 1004-670-000-4101 JJB20190802 PPE 08-18-18 JE 08/18/18 01254492 20.61 0.00 4,364.71 GL 1004-670-000-4101 JJB20190802 PPE 08-18-18 JE 08/18/18 01254492 1,993.84 0.00 6,358.55 GL 1004-670-000-4101 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 46.15 0.00 6,404.70 GL 1004-670-000-4101 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 20.60 0.00 6,425.30 GL 1004-670-000-4101 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 1,993.84 0.00 8,419.14 GL 1004-670-000-4101 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 46.15 0.00 8,465.29 GL 1004-670-000-4101 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 20.61 0.00 8,485.90 GL 1004-670-000-4101 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 249.23 0.00 8,735.13 GL 1004-670-000-4101 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 1,744.61 0.00 10,479.74 GL 1004-670-000-4101 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 46.15 0.00 10,525.89 GL 1004-670-000-4101 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 20.61 0.00 10,546.50 GL 1004-670-000-4101 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 1,744.61 0.00 12,291.11 GL 1004-670-000-4101 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 49.85 0.00 12,340.96 GL 1004-670-000-4101 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 199.38 0.00 12,540.34 GL 1004-670-000-4101 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 46.15 0.00 12,586.49 GL 1004-670-000-4101 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 20.80 0.00 12,607.29 GL 1004-670-000-4101 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 2,013.69 0.00 14,620.98 GL 1004-670-000-4101 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 46.15 0.00 14,667.13 GL 1004-670-000-4101 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 20.81 0.00 14,687.94 GL 1004-670-000-4101 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 2,013.69 0.00 16,701.63 GL 1004-670-000-4101 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 46.15 0.00 16,747.78 GL 1004-670-000-4101 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 20.81 0.00 16,768.59 GL 1004-670-000-4101 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 1,944.47 0.00 18,713.06 GL 1004-670-000-4101 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 69.22 0.00 18,782.28 GL 1004-670-000-4101 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 46.15 0.00 18,828.43 GL 1004-670-000-4101 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 20.80 0.00 18,849.23 GL 1004-670-000-4101 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 503.42 0.00 19,352.65 GL 1004-670-000-4101 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 1,510.27 0.00 20,862.92 GL 1004-670-000-4101 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 46.15 0.00 20,909.07 GL 1004-670-000-4101 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 20.81 0.00 20,929.88 GL 1004-670-000-4101 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 1,510.27 0.00 22,440.15 GL 1004-670-000-4101 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 503.42 0.00 22,943.57 GL 1004-670-000-4101 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 46.15 0.00 22,989.72 GL 1004-670-000-4101 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 20.81 0.00 23,010.53 GL 1004-670-000-4101 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 1,761.98 0.00 24,772.51 GL 1004-670-000-4101 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 251.71 0.00 25,024.22 GL 1004-670-000-4101 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 46.15 0.00 25,070.37 GL 1004-670-000-4101 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 20.81 0.00 25,091.18 GL 1004-670-000-4101 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 503.42 0.00 25,594.60 GL 1004-670-000-4101 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 1,510.27 0.00 27,104.87 GL 1004-670-000-4101 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 46.15 0.00 27,151.02 GL 1004-670-000-4101 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 20.80 0.00 27,171.82 GL 1004-670-000-4101 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 1,258.56 0.00 28,430.38 GL 1004-670-000-4101 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 151.03 0.00 28,581.41 GL 1004-670-000-4101 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 604.11 0.00 29,185.52 GL 1004-670-000-4101 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 46.15 0.00 29,231.67 GL 1004-670-000-4101 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 22.34 0.00 29,254.01 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 24 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-670-000-4101 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 251.71 0.00 29,505.72 GL 1004-670-000-4101 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 1,761.98 0.00 31,267.70 GL 1004-670-000-4101 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 80.77 0.00 31,348.47 GL 1004-670-000-4101 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 45.96 0.00 31,394.43 GL 1004-670-000-4101 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 72.76 0.00 31,467.19 GL 1004-670-000-4101 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 4,057.55 0.00 35,524.74 GL 1004-670-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 80.77 0.00 35,605.51 GL 1004-670-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 42.54 0.00 35,648.05 GL 1004-670-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 516.29 0.00 36,164.34 GL 1004-670-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 503.42 0.00 36,667.76 GL 1004-670-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 2,229.61 0.00 38,897.37 GL 1004-670-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 125.86 0.00 39,023.23 GL 1004-670-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 755.13 0.00 39,778.36 GL 1004-670-000-4101 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 80.77 0.00 39,859.13 GL 1004-670-000-4101 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 43.36 0.00 39,902.49 GL 1004-670-000-4101 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 3,685.50 0.00 43,587.99 GL 1004-670-000-4101 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 52.92 0.00 43,640.91 GL 1004-670-000-4101 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 211.66 0.00 43,852.57 GL 1004-670-000-4101 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 261.92 0.00 44,114.49 GL 1004-670-000-4101 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 80.77 0.00 44,195.26 GL 1004-670-000-4101 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 43.36 0.00 44,238.62 GL 1004-670-000-4101 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 301.61 0.00 44,540.23 GL 1004-670-000-4101 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 3,910.39 0.00 48,450.62 GL 1004-670-000-4101 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 80.77 0.00 48,531.39 GL 1004-670-000-4101 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 43.37 0.00 48,574.76 GL 1004-670-000-4101 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 2,095.38 0.00 50,670.14 GL 1004-670-000-4101 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 2,116.62 0.00 52,786.76 GL 1004-670-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 80.77 0.00 52,867.53 GL 1004-670-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 43.36 0.00 52,910.89 GL 1004-670-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 2,367.93 0.00 55,278.82 GL 1004-670-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 104.77 0.00 55,383.59 GL 1004-670-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 419.08 0.00 55,802.67 GL 1004-670-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 1,058.31 0.00 56,860.98 GL 1004-670-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 261.92 0.00 57,122.90 GL 1004-670-000-4101 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 80.77 0.00 57,203.67 GL 1004-670-000-4101 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 264.58 0.00 57,468.25 GL 1004-670-000-4101 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 43.36 0.00 57,511.61 GL 1004-670-000-4101 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 3,633.12 0.00 61,144.73 GL 1004-670-000-4101 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 52.38 0.00 61,197.11 GL 1004-670-000-4101 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 261.92 0.00 61,459.03 GL 1004-670-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 80.77 0.00 61,539.80 GL 1004-670-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 261.92 0.00 61,801.72 GL 1004-670-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 43.36 0.00 61,845.08 GL 1004-670-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 715.67 0.00 62,560.75 GL 1004-670-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 523.85 0.00 63,084.60 GL 1004-670-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 317.49 0.00 63,402.09 GL 1004-670-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 1,269.97 0.00 64,672.06 GL 1004-670-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 1,123.11 0.00 65,795.17 GL 1004-670-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 46.15 0.00 65,841.32 GL 1004-670-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 21.63 0.00 65,862.95 GL 1004-670-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 261.92 0.00 66,124.87 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 25 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-670-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 1,820.36 0.00 67,945.23 GL 1004-670-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 13.10 0.00 67,958.33 GL 1004-670-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 126.86 0.00 68,085.19 GL 1004-670-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 22.45 0.00 68,107.64 GL 1004-670-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 1,519.15 0.00 69,626.79 GL 1004-670-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 52.38 0.00 69,679.17 GL 1004-670-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 261.92 0.00 69,941.09 GL 1004-670-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 261.92 0.00 70,203.01 GL 1004-670-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 19.78 0.00 70,222.79 GL 1004-670-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 47.26 0.00 70,270.05 GL 1004-670-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 32.99 0.00 70,303.04 GL 1004-670-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 392.79 0.00 70,695.83 GL 1004-670-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 391.71 0.00 71,087.54 GL 1004-670-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 2,105.73 0.00 73,193.27 GL 1004-670-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 59.87 0.00 73,253.14 GL 1004-670-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 239.47 0.00 73,492.61 GL 1004-670-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 14.84 0.00 73,507.45 GL 1004-670-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 35.45 0.00 73,542.90 GL 1004-670-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 24.74 0.00 73,567.64 GL 1004-670-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 294.59 0.00 73,862.23 GL 1004-670-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 293.79 0.00 74,156.02 GL 1004-670-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 1,579.30 0.00 75,735.32 GL 1004-670-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 44.90 0.00 75,780.22 GL 1004-670-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 179.61 0.00 75,959.83 GL 1004-670-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 34.62 0.00 75,994.45 GL 1004-670-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 57.72 0.00 76,052.17 GL 1004-670-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 5,664.45 0.00 81,716.62 GL 1004-670-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 80.77 0.00 81,797.39 GL 1004-670-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 66.20 0.00 81,863.59 GL 1004-670-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 62.03 0.00 81,925.62 GL 1004-670-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 5,968.82 0.00 87,894.44 GL 1004-670-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 427.33 0.00 88,321.77 GL 1004-670-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 80.77 0.00 88,402.54 GL 1004-670-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 79.58 0.00 88,482.12 GL 1004-670-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 6,951.30 0.00 95,433.42 GL 1004-670-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 52.92 0.00 95,486.34 GL 1004-670-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 253.02 0.00 95,739.36 GL 1004-670-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 523.85 0.00 96,263.21 GL 1004-670-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 80.77 0.00 96,343.98 GL 1004-670-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 79.57 0.00 96,423.55 GL 1004-670-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 6,733.38 0.00 103,156.93 GL 1004-670-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 1,047.69 0.00 104,204.62 GL 1004-670-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 80.77 0.00 104,285.39 GL 1004-670-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 79.56 0.00 104,364.95 GL 1004-670-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 951.96 0.00 105,316.91 GL 1004-670-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 82.71 0.00 105,399.62 GL 1004-670-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 4,932.39 0.00 110,332.01 GL 1004-670-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 1,814.02 0.00 112,146.03 GL 1004-670-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 80.77 0.00 112,226.80 GL 1004-670-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 342.75 0.00 112,569.55 GL 1004-670-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 79.57 0.00 112,649.12 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 26 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-670-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 6,748.29 0.00 119,397.41 GL 1004-670-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 52.92 0.00 119,450.33 GL 1004-670-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 637.12 0.00 120,087.45 GL 1004-670-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 80.77 0.00 120,168.22 GL 1004-670-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 79.57 0.00 120,247.79 GL 1004-670-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 7,569.84 0.00 127,817.63 GL 1004-670-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 128.53 0.00 127,946.16 GL 1004-670-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 82.71 0.00 128,028.87 GL 1004-670-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 80.77 0.00 128,109.64 GL 1004-670-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 90.70 0.00 128,200.34 GL 1004-670-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 6,226.67 0.00 134,427.01 GL 1004-670-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 1,017.31 0.00 135,444.32 GL 1004-670-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 104.77 0.00 135,549.09 GL 1004-670-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 611.91 0.00 136,161.00 GL 1004-670-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 923.58 0.00 137,084.58 GL 1004-670-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 80.77 0.00 137,165.35 GL 1004-670-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 71.93 0.00 137,237.28 GL 1004-670-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 6,164.59 0.00 143,401.87 GL 1004-670-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 121.21 0.00 143,523.08 GL 1004-670-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 754.05 0.00 144,277.13 GL 1004-670-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 80.77 0.00 144,357.90 GL 1004-670-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 72.08 0.00 144,429.98 GL 1004-670-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 879.98 0.00 145,309.96 GL 1004-670-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 196.44 0.00 145,506.40 GL 1004-670-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 5,668.14 0.00 151,174.54 GL 1004-670-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 11.19 0.00 151,185.73 GL 1004-670-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 55.06 0.00 151,240.79 GL 1004-670-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 233.35 0.00 151,474.14 GL 1004-670-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 80.77 0.00 151,554.91 GL 1004-670-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 71.92 0.00 151,626.83 GL 1004-670-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 1,222.73 0.00 152,849.56 GL 1004-670-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 275.31 0.00 153,124.87 GL 1004-670-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 4,715.88 0.00 157,840.75 GL 1004-670-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 825.92 0.00 158,666.67 GL 1004-670-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 46.15 0.00 158,712.82 GL 1004-670-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 275.31 0.00 158,988.13 GL 1004-670-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 50.41 0.00 159,038.54 GL 1004-670-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 4,641.63 0.00 163,680.17 GL 1004-670-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 27.53 0.00 163,707.70 GL 1004-670-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 46.15 0.00 163,753.85 GL 1004-670-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 50.41 0.00 163,804.26 GL 1004-670-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 1,236.12 0.00 165,040.38 GL 1004-670-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 82.59 0.00 165,122.97 GL 1004-670-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 3,322.92 0.00 168,445.89 GL 1004-670-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 55.06 0.00 168,500.95 GL 1004-670-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 247.78 0.00 168,748.73 GL 1004-670-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 46.15 0.00 168,794.88 GL 1004-670-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 50.41 0.00 168,845.29 GL 1004-670-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 4,903.17 0.00 173,748.46 GL 1004-670-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 41.30 0.00 173,789.76 GL 1004-670-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 46.15 0.00 173,835.91 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 27 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-670-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 53.87 0.00 173,889.78 GL 1004-670-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 960.81 0.00 174,850.59 GL 1004-670-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 4,326.41 0.00 179,177.00 GL 1004-670-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 46.15 0.00 179,223.15 GL 1004-670-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 50.41 0.00 179,273.56 GL 1004-670-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 275.31 0.00 179,548.87 GL 1004-670-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 4,393.85 0.00 183,942.72 GL 1004-670-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 275.31 0.00 184,218.03 GL 1004-670-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 46.15 0.00 184,264.18 GL 1004-670-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 50.41 0.00 184,314.59 GL 1004-670-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 618.06 0.00 184,932.65 GL 1004-670-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 3,216.60 0.00 188,149.25 GL 1004-670-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 8.57 0.00 188,157.82 GL 1004-670-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 1,101.23 0.00 189,259.05 GL 1004-670-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 46.15 0.00 189,305.20 GL 1004-670-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 50.42 0.00 189,355.62 GL 1004-670-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 4,944.46 0.00 194,300.08 GL 1004-670-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 46.15 0.00 194,346.23 GL 1004-670-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 50.40 0.00 194,396.63 GL 1004-670-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 4,669.16 0.00 199,065.79 GL 1004-670-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 55.06 0.00 199,120.85 GL 1004-670-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 220.25 0.00 199,341.10 GL 1004-670-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 286.50 0.00 199,627.60 GL 1004-670-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 46.15 0.00 199,673.75 GL 1004-670-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 51.32 0.00 199,725.07 GL 1004-670-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 629.25 0.00 200,354.32 GL 1004-670-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 3,545.25 0.00 203,899.57 GL 1004-670-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 114.60 0.00 204,014.17 GL 1004-670-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 458.40 0.00 204,472.57 GL 1004-670-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 46.15 0.00 204,518.72 GL 1004-670-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 51.31 0.00 204,570.03 GL 1004-670-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 3,888.00 0.00 208,458.03 GL 1004-670-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 229.20 0.00 208,687.23 GL 1004-670-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 916.80 0.00 209,604.03 GL 1004-670-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 46.15 0.00 209,650.18 GL 1004-670-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 43.60 0.00 209,693.78 GL 1004-670-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 629.25 0.00 210,323.03 GL 1004-670-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 0.00 381.62 209,941.41 GL 1004-670-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 0.00 82.59 209,858.82 GL 1004-670-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 2,972.25 0.00 212,831.07 GL 1004-670-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 369.09 0.00 213,200.16 GL 1004-670-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 46.15 0.00 213,246.31 GL 1004-670-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 51.31 0.00 213,297.62 GL 1004-670-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 4,575.60 0.00 217,873.22 GL 1004-670-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 57.30 0.00 217,930.52 GL 1004-670-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 329.48 0.00 218,260.00 GL 1004-670-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 71.63 0.00 218,331.63 GL 1004-670-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 46.15 0.00 218,377.78 GL 1004-670-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 51.31 0.00 218,429.09 GL 1004-670-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 629.25 0.00 219,058.34 GL 1004-670-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 4,118.25 0.00 223,176.59 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 28 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-670-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 57.30 0.00 223,233.89 GL 1004-670-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 229.20 0.00 223,463.09 GL 1004-670-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 46.15 0.00 223,509.24 GL 1004-670-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 51.32 0.00 223,560.56 GL 1004-670-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 4,747.50 0.00 228,308.06 GL 1004-670-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 57.30 0.00 228,365.36 GL 1004-670-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 229.20 0.00 228,594.56 GL 1004-670-000-4101 JJB20200603 PPE 06-30-20 JE 06/30/20 01490747 685.50 0.00 229,280.06 GL 1004-670-000-4101 JJB20200603 PPE 06-30-20 JE 06/30/20 01490747 729.96 0.00 230,010.02 GL 1004-670-000-4101 JJB20200603 PPE 06-30-20 JE 06/30/20 01490747 685.50 0.00 230,695.52 GL 1004-670-000-4101 JJB20200603 PPE 06-30-20 JE 06/30/20 01490747 685.50 0.00 231,381.02 GL 1004-670-000-4101 JJB20200603 PPE 06-30-20 JE 06/30/20 01490747 70,209.94 0.00 301,590.96 GL 1004-670-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 46.15 0.00 301,637.11 GL 1004-670-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 23.05 0.00 301,660.16 GL 1004-670-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 211.66 0.00 301,871.82 GL 1004-670-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 1,799.12 0.00 303,670.94 GL 1004-670-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 15.60 0.00 303,686.54 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 46.15 0.00 303,732.69 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 211.66 0.00 303,944.35 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 38.05 0.00 303,982.40 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 529.15 0.00 304,511.55 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 1,258.19 0.00 305,769.74 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 52.92 0.00 305,822.66 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 264.58 0.00 306,087.24 GL 1004-670-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 264.58 0.00 306,351.82 GL 1004-670-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 46.15 0.00 306,397.97 GL 1004-670-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 24.06 0.00 306,422.03 GL 1004-670-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 2,030.63 0.00 308,452.66 GL 1004-670-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 26.46 0.00 308,479.12 GL 1004-670-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 59.53 0.00 308,538.65 GL 1004-670-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 46.15 0.00 308,584.80 GL 1004-670-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 39.69 0.00 308,624.49 GL 1004-670-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 24.05 0.00 308,648.54 GL 1004-670-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 2,037.24 0.00 310,685.78 GL 1004-670-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 39.69 0.00 310,725.47 GL 1004-670-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 46.15 0.00 310,771.62 GL 1004-670-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 24.06 0.00 310,795.68 GL 1004-670-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 264.58 0.00 311,060.26 GL 1004-670-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 1,587.46 0.00 312,647.72 GL 1004-670-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 52.92 0.00 312,700.64 GL 1004-670-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 211.66 0.00 312,912.30 GL 1004-670-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 46.15 0.00 312,958.45 GL 1004-670-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 24.05 0.00 312,982.50 GL 1004-670-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 264.58 0.00 313,247.08 GL 1004-670-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 1,852.04 0.00 315,099.12 GL 1004-670-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 46.15 0.00 315,145.27 GL 1004-670-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 119.06 0.00 315,264.33 GL 1004-670-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 24.06 0.00 315,288.39 GL 1004-670-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 1,997.56 0.00 317,285.95 GL 1004-670-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 46.15 0.00 317,332.10 GL 1004-670-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 105.83 0.00 317,437.93 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 29 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-670-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 24.05 0.00 317,461.98 GL 1004-670-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 1,746.21 0.00 319,208.19 GL 1004-670-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 52.92 0.00 319,261.11 GL 1004-670-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 211.66 0.00 319,472.77 GL 1004-670-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 46.15 0.00 319,518.92 GL 1004-670-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 24.06 0.00 319,542.98 GL 1004-670-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 1,852.04 0.00 321,395.02 GL 1004-670-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 52.92 0.00 321,447.94 GL 1004-670-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 211.66 0.00 321,659.60 GL 1004-670-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 46.15 0.00 321,705.75 GL 1004-670-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 264.58 0.00 321,970.33 GL 1004-670-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 24.05 0.00 321,994.38 GL 1004-670-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 1,818.97 0.00 323,813.35 GL 1004-670-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 33.07 0.00 323,846.42 GL 1004-670-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 69.24 0.00 323,915.66 GL 1004-670-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 0.00 61.50 323,854.16 GL 1004-670-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 27.87 0.00 323,882.03 GL 1004-670-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 96.54 0.00 323,978.57 GL 1004-670-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 10,069.82 0.00 334,048.39 GL 1004-670-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1,237.04 0.00 335,285.43 GL 1004-670-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 46.15 0.00 335,331.58 GL 1004-670-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 264.58 0.00 335,596.16 GL 1004-670-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 24.06 0.00 335,620.22 GL 1004-670-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 1,058.31 0.00 336,678.53 GL 1004-670-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 52.92 0.00 336,731.45 GL 1004-670-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 211.66 0.00 336,943.11 GL 1004-670-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 529.15 0.00 337,472.26 GL 1004-670-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 264.58 0.00 337,736.84 GL 1004-670-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 46.15 0.00 337,782.99 GL 1004-670-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 19.58 0.00 337,802.57 GL 1004-670-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 264.58 0.00 338,067.15 GL 1004-670-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 1,580.85 0.00 339,648.00 GL 1004-670-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 46.15 0.00 339,694.15 GL 1004-670-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 19.64 0.00 339,713.79 GL 1004-670-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 264.58 0.00 339,978.37 GL 1004-670-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 52.92 0.00 340,031.29 GL 1004-670-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 1,799.12 0.00 341,830.41 ******Total *OBJ 4101 SALARIES - PERMANENT DR 342,356.12 525.71 341,830.41 GL 1004-670-000-4171 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 151.03 0.00 151.03 GL 1004-670-000-4171 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 339.81 0.00 490.84 GL 1004-670-000-4171 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 10.32 0.00 501.16 ******Total *OBJ 4171 OVERTIME DR 501.16 0.00 501.16
GL 1004-670-000-4190 JJB20191007 WORKER'S COMPENSATION 10-18 JE 10/31/18 01275407 178.07 0.00 178.07 GL 1004-670-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 268.40 0.00 446.47 GL 1004-670-000-4190 JJB20191207 WORKER'S COMPENSATION 12-18 JE 12/31/18 01294427 178.94 0.00 625.41 GL 1004-670-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 178.94 0.00 804.35 GL 1004-670-000-4190 JJB20190207 WORKER'S COMPENSATION 02-19 JE 02/28/19 01341271 283.79 0.00 1,088.14 GL 1004-670-000-4190 JJB20190207 WORKER'S COMPENSATION 02-19 JE 02/28/19 01341271 193.22 0.00 1,281.36 GL 1004-670-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 567.58 0.00 1,848.94 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 30 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-670-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 182.48 0.00 2,031.42 GL 1004-670-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 567.58 0.00 2,599.00 GL 1004-670-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 186.03 0.00 2,785.03 GL 1004-670-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 851.37 0.00 3,636.40 GL 1004-670-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 279.05 0.00 3,915.45 GL 1004-670-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 12.17 0.00 3,927.62 GL 1004-670-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 185.53 0.00 4,113.15 GL 1004-670-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 723.45 0.00 4,836.60 GL 1004-670-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 222.31 0.00 5,058.91 GL 1004-670-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 185.03 0.00 5,243.94 GL 1004-670-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 723.44 0.00 5,967.38 GL 1004-670-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 396.11 0.00 6,363.49 GL 1004-670-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 222.31 0.00 6,585.80 GL 1004-670-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 185.03 0.00 6,770.83 GL 1004-670-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 723.44 0.00 7,494.27 GL 1004-670-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 570.62 0.00 8,064.89 GL 1004-670-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 222.31 0.00 8,287.20 GL 1004-670-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 185.03 0.00 8,472.23 GL 1004-670-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 1,085.17 0.00 9,557.40 GL 1004-670-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 867.26 0.00 10,424.66 GL 1004-670-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 467.66 0.00 10,892.32 GL 1004-670-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 277.55 0.00 11,169.87 GL 1004-670-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 723.44 0.00 11,893.31 GL 1004-670-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 570.62 0.00 12,463.93 GL 1004-670-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 222.31 0.00 12,686.24 GL 1004-670-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 185.03 0.00 12,871.27 GL 1004-670-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 723.44 0.00 13,594.71 GL 1004-670-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 593.27 0.00 14,187.98 GL 1004-670-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 92.51 0.00 14,280.49 GL 1004-670-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 723.44 0.00 15,003.93 GL 1004-670-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 593.27 0.00 15,597.20 GL 1004-670-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 768.66 0.00 16,365.86 GL 1004-670-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 593.27 0.00 16,959.13 GL 1004-670-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 768.66 0.00 17,727.79 GL 1004-670-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 593.27 0.00 18,321.06 GL 1004-670-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 1,085.17 0.00 19,406.23 GL 1004-670-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 913.53 0.00 20,319.76 GL 1004-670-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 723.44 0.00 21,043.20 GL 1004-670-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 516.17 0.00 21,559.37 GL 1004-670-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 9,533.33 0.00 31,092.70 GL 1004-670-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 723.45 0.00 31,816.15 GL 1004-670-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 616.89 0.00 32,433.04 ******Total *OBJ 4190 WORKERS' COMPENSATION DR 32,433.04 0.00 32,433.04 GL 1004-670-000-4194 JJB20200708 HLTH,DNTL,VISION,LIFE 07-19 JE 07/31/19 01377027 84.05 0.00 84.05 GL 1004-670-000-4194 JJB20200808 HLTH,DNTL,VISION,LIFE 08-19 JE 08/31/19 01377085 84.05 0.00 168.10 GL 1004-670-000-4194 JJB20200908 HLTH,DNTL,VISION,LIFE 09-19 JE 09/30/19 01389169 84.05 0.00 252.15 GL 1004-670-000-4194 JJB20201008 HLTH,DNTL,VISION,LIFE 10-19 JE 10/31/19 01398090 84.05 0.00 336.20 GL 1004-670-000-4194 JJB20201108 HLTH,DNTL,VISION,LIFE 11-19 JE 11/30/19 01408735 84.05 0.00 420.25 GL 1004-670-000-4194 JJB20201208 HLTH,DNTL,VISION,LIFE 12-19 JE 12/31/19 01420580 75.85 0.00 496.10 GL 1004-670-000-4194 JJB20200108 HLTH,DNTL,VISION,LIFE 01-20 JE 01/31/20 01430136 71.75 0.00 567.85 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 31 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-670-000-4194 JJB20200208 HLTH,DNTL,VISION,LIFE 02-20 JE 02/28/20 01439671 75.85 0.00 643.70 GL 1004-670-000-4194 JJB20200308 HLTH,DNTL,VISION,LIFE 03-20 JE 03/31/20 01467492 75.85 0.00 719.55 GL 1004-670-000-4194 JJB20200408 HLTH,DNTL,VISION,LIFE 04-20 JE 04/30/20 01467496 75.85 0.00 795.40 GL 1004-670-000-4194 JJB20200508 HLTH,DNTL,VISION,LIFE 05-20 JE 05/31/20 01468981 75.85 0.00 871.25 GL 1004-670-000-4194 JJB20200608 HLTH,DNTL,VISION,LIFE 06-20 JE 06/30/20 01477840 75.85 0.00 947.10 ******Total *OBJ 4194 LIFE INSURANCE DR 947.10 0.00 947.10 GL 1004-670-000-4195 JJB20200708 HLTH,DNTL,VISION,LIFE 07-19 JE 07/31/19 01377027 292.25 0.00 292.25 GL 1004-670-000-4195 JJB20200808 HLTH,DNTL,VISION,LIFE 08-19 JE 08/31/19 01377085 292.25 0.00 584.50 GL 1004-670-000-4195 JJB20200908 HLTH,DNTL,VISION,LIFE 09-19 JE 09/30/19 01389169 292.25 0.00 876.75 GL 1004-670-000-4195 JJB20201008 HLTH,DNTL,VISION,LIFE 10-19 JE 10/31/19 01398090 292.25 0.00 1,169.00 GL 1004-670-000-4195 JJB20201108 HLTH,DNTL,VISION,LIFE 11-19 JE 11/30/19 01408735 292.25 0.00 1,461.25 GL 1004-670-000-4195 JJB20201208 HLTH,DNTL,VISION,LIFE 12-19 JE 12/31/19 01420580 242.25 0.00 1,703.50 GL 1004-670-000-4195 JJB20200108 HLTH,DNTL,VISION,LIFE 01-20 JE 01/31/20 01430136 189.68 0.00 1,893.18 GL 1004-670-000-4195 JJB20200208 HLTH,DNTL,VISION,LIFE 02-20 JE 02/28/20 01439671 189.68 0.00 2,082.86 GL 1004-670-000-4195 JJB20200308 HLTH,DNTL,VISION,LIFE 03-20 JE 03/31/20 01467492 189.68 0.00 2,272.54 GL 1004-670-000-4195 JJB20200408 HLTH,DNTL,VISION,LIFE 04-20 JE 04/30/20 01467496 189.68 0.00 2,462.22 GL 1004-670-000-4195 JJB20200508 HLTH,DNTL,VISION,LIFE 05-20 JE 05/31/20 01468981 189.68 0.00 2,651.90 GL 1004-670-000-4195 JJB20200608 HLTH,DNTL,VISION,LIFE 06-20 JE 06/30/20 01477840 189.68 0.00 2,841.58 ******Total *OBJ 4195 DENTAL INSURANCE DR 2,841.58 0.00 2,841.58 GL 1004-670-000-4196 JJB20200708 HLTH,DNTL,VISION,LIFE 07-19 JE 07/31/19 01377027 163.31 0.00 163.31 GL 1004-670-000-4196 JJB20200808 HLTH,DNTL,VISION,LIFE 08-19 JE 08/31/19 01377085 163.31 0.00 326.62 GL 1004-670-000-4196 JJB20200908 HLTH,DNTL,VISION,LIFE 09-19 JE 09/30/19 01389169 163.31 0.00 489.93 GL 1004-670-000-4196 JJB20201008 HLTH,DNTL,VISION,LIFE 10-19 JE 10/31/19 01398090 163.31 0.00 653.24 GL 1004-670-000-4196 JJB20201108 HLTH,DNTL,VISION,LIFE 11-19 JE 11/30/19 01408735 163.31 0.00 816.55 GL 1004-670-000-4196 JJB20201208 HLTH,DNTL,VISION,LIFE 12-19 JE 12/31/19 01420580 145.16 0.00 961.71 GL 1004-670-000-4196 JJB20200108 HLTH,DNTL,VISION,LIFE 01-20 JE 01/31/20 01430136 131.75 0.00 1,093.46 GL 1004-670-000-4196 JJB20200208 HLTH,DNTL,VISION,LIFE 02-20 JE 02/28/20 01439671 131.75 0.00 1,225.21 GL 1004-670-000-4196 JJB20200308 HLTH,DNTL,VISION,LIFE 03-20 JE 03/31/20 01467492 131.75 0.00 1,356.96 GL 1004-670-000-4196 JJB20200408 HLTH,DNTL,VISION,LIFE 04-20 JE 04/30/20 01467496 131.75 0.00 1,488.71 GL 1004-670-000-4196 JJB20200508 HLTH,DNTL,VISION,LIFE 05-20 JE 05/31/20 01468981 131.75 0.00 1,620.46 GL 1004-670-000-4196 JJB20200608 HLTH,DNTL,VISION,LIFE 06-20 JE 06/30/20 01477840 131.75 0.00 1,752.21 ******Total *OBJ 4196 VISION INSURANCE DR 1,752.21 0.00 1,752.21 GL 1004-670-000-4197 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 129.00 0.00 129.00 GL 1004-670-000-4197 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 129.00 0.00 258.00 GL 1004-670-000-4197 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 138.46 0.00 396.46 GL 1004-670-000-4197 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 145.42 0.00 541.88 GL 1004-670-000-4197 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 312.54 0.00 854.42 GL 1004-670-000-4197 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 312.54 0.00 1,166.96 GL 1004-670-000-4197 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 231.38 0.00 1,398.34 GL 1004-670-000-4197 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 11.53 0.00 1,409.87 GL 1004-670-000-4197 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 134.90 0.00 1,544.77 GL 1004-670-000-4197 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 135.31 0.00 1,680.08 ******Total *OBJ 4197 UNEMPLOYMENT INSURANCE DR 1,680.08 0.00 1,680.08 GL 1004-670-000-4199 JJB20190702 PPE 07-21-18 JE 07/21/18 01253337 29.88 0.00 29.88 GL 1004-670-000-4199 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 29.88 0.00 59.76 GL 1004-670-000-4199 JJB20190802 PPE 08-18-18 JE 08/18/18 01254492 29.88 0.00 89.64 GL 1004-670-000-4199 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 29.88 0.00 119.52 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 32 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-670-000-4199 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 29.88 0.00 149.40 GL 1004-670-000-4199 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 29.88 0.00 179.28 GL 1004-670-000-4199 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 30.17 0.00 209.45 GL 1004-670-000-4199 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 30.17 0.00 239.62 GL 1004-670-000-4199 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 30.17 0.00 269.79 GL 1004-670-000-4199 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 30.17 0.00 299.96 GL 1004-670-000-4199 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 30.17 0.00 330.13 GL 1004-670-000-4199 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 30.17 0.00 360.30 GL 1004-670-000-4199 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 30.17 0.00 390.47 GL 1004-670-000-4199 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 30.17 0.00 420.64 GL 1004-670-000-4199 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 32.38 0.00 453.02 GL 1004-670-000-4199 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 66.66 0.00 519.68 GL 1004-670-000-4199 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 61.68 0.00 581.36 GL 1004-670-000-4199 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 62.88 0.00 644.24 GL 1004-670-000-4199 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 62.88 0.00 707.12 GL 1004-670-000-4199 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 62.88 0.00 770.00 GL 1004-670-000-4199 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 62.88 0.00 832.88 GL 1004-670-000-4199 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 62.88 0.00 895.76 GL 1004-670-000-4199 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 62.88 0.00 958.64 GL 1004-670-000-4199 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 31.37 0.00 990.01 GL 1004-670-000-4199 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 32.55 0.00 1,022.56 GL 1004-670-000-4199 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 47.83 0.00 1,070.39 GL 1004-670-000-4199 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 35.87 0.00 1,106.26 GL 1004-670-000-4199 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 83.70 0.00 1,189.96 GL 1004-670-000-4199 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 96.00 0.00 1,285.96 GL 1004-670-000-4199 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 115.38 0.00 1,401.34 GL 1004-670-000-4199 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 115.38 0.00 1,516.72 GL 1004-670-000-4199 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 115.38 0.00 1,632.10 GL 1004-670-000-4199 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 115.38 0.00 1,747.48 GL 1004-670-000-4199 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 115.38 0.00 1,862.86 GL 1004-670-000-4199 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 131.54 0.00 1,994.40 GL 1004-670-000-4199 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 104.30 0.00 2,098.70 GL 1004-670-000-4199 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 104.51 0.00 2,203.21 GL 1004-670-000-4199 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 104.30 0.00 2,307.51 GL 1004-670-000-4199 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 73.10 0.00 2,380.61 GL 1004-670-000-4199 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 73.10 0.00 2,453.71 GL 1004-670-000-4199 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 73.10 0.00 2,526.81 GL 1004-670-000-4199 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 78.12 0.00 2,604.93 GL 1004-670-000-4199 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 73.10 0.00 2,678.03 GL 1004-670-000-4199 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 73.10 0.00 2,751.13 GL 1004-670-000-4199 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 73.10 0.00 2,824.23 GL 1004-670-000-4199 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 73.10 0.00 2,897.33 GL 1004-670-000-4199 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 74.41 0.00 2,971.74 GL 1004-670-000-4199 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 74.41 0.00 3,046.15 GL 1004-670-000-4199 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 63.23 0.00 3,109.38 GL 1004-670-000-4199 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 74.41 0.00 3,183.79 GL 1004-670-000-4199 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 74.41 0.00 3,258.20 GL 1004-670-000-4199 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 74.41 0.00 3,332.61 GL 1004-670-000-4199 JJB20200603 PPE 06-30-20 JE 06/30/20 01490747 1,058.45 0.00 4,391.06 GL 1004-670-000-4199 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 30.39 0.00 4,421.45 GL 1004-670-000-4199 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 50.17 0.00 4,471.62 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 33 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-670-000-4199 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 31.71 0.00 4,503.33 GL 1004-670-000-4199 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 31.71 0.00 4,535.04 GL 1004-670-000-4199 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 31.71 0.00 4,566.75 GL 1004-670-000-4199 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 31.71 0.00 4,598.46 GL 1004-670-000-4199 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 31.71 0.00 4,630.17 GL 1004-670-000-4199 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 31.71 0.00 4,661.88 GL 1004-670-000-4199 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 31.71 0.00 4,693.59 GL 1004-670-000-4199 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 31.71 0.00 4,725.30 GL 1004-670-000-4199 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 11.33 0.00 4,736.63 GL 1004-670-000-4199 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 31.71 0.00 4,768.34 GL 1004-670-000-4199 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 31.55 0.00 4,799.89 GL 1004-670-000-4199 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 31.65 0.00 4,831.54 ******Total *OBJ 4199 MEDI-CAL CONTRIBUTION DR 4,831.54 0.00 4,831.54 ******Total *KEY 1004670000 MEASURE P 1% SALES TAX DR-CR 387,342.83 525.71 386,817.12 GL 1004-680-000-4262 601SK7519-1 CONVERGINT TECH Measure P - Ot OH 08/18/20 01500977 10,886.00 0.00 10,886.00 GL 1004-680-000-4262 265335 CONVERGINT TECH Measure P - Ot OH 11/03/20 01522625 17,790.00 0.00 28,676.00 GL 1004-680-000-4262 601SK7519-2 CONVERGINT TECH Measure P - Ot OH 11/24/20 01526429 10,886.00 0.00 39,562.00 GL 1004-680-000-4262 601SK7519-3 CONVERGINT TECH Measure P - Ot OH 12/29/20 01535263 10,886.00 0.00 50,448.00 GL 1004-680-000-4262 601SK7519-4 CONVERGINT TECH Measure P - Ot OH 12/29/20 01535263 10,886.00 0.00 61,334.00 GL 1004-680-000-4262 601SK7840-1 CONVERGINT TECH Measure P - Ot OH 12/29/20 01535263 2,431.00 0.00 63,765.00 GL 1004-680-000-4262 601SK7840-2 CONVERGINT TECH Measure P - Ot OH 03/02/21 01549392 7,293.00 0.00 71,058.00 GL 1004-680-000-4262 W1124074 CONVERGINT TECH Measure P - Ot OH 06/30/21 01579283 4,267.50 0.00 75,325.50 GL 1004-680-000-4262 297568 CONVERGINT TECH Measure P - Ot OH 08/24/21 01588966 9,521.00 0.00 84,846.50 GL 1004-680-000-4262 601SL7741-2 CONVERGINT TECH Measure P - Ot OH 10/25/22 01689051 11,890.00 0.00 96,736.50 GL 1004-680-000-4262 601SL7738-2 CONVERGINT TECH Measure P - Ot OH 11/08/22 01692321 3,263.50 0.00 100,000.00 ******Total *OBJ 4262 OTHER PROFESSIONAL SERVICES DR 100,000.00 0.00 100,000.00 GL 1004-680-000-4271 JJB20190973 RECLASS MONTHLY SHERIFF PAYMEN JE 09/04/18 01340566 315,000.00 0.00 315,000.00 GL 1004-680-000-4271 JJB20190974 RECLASS MONTHLY SHERIFF PAYMEN JE 09/26/18 01340565 315,000.00 0.00 630,000.00 GL 1004-680-000-4271 JJB20191080 RECLASS MONTHLY SHERIFF PAYMEN JE 10/24/18 01340559 315,000.00 0.00 945,000.00 GL 1004-680-000-4271 JJB20191272 RECLASS MONTHLY SHERIFF PAYMEN JE 12/04/18 01340560 315,000.00 0.00 1,260,000.00 GL 1004-680-000-4271 JJB20190170 RECLASS MONTHLY SHERIFF PAYMEN JE 01/02/19 01340567 315,000.00 0.00 1,575,000.00 GL 1004-680-000-4271 JJB20190171 RECLASS MONTHLY SHERIFF PAYMEN JE 01/15/19 01340561 315,000.00 0.00 1,890,000.00 GL 1004-680-000-4271 JJB20190266 RECLASS MONTHLY SHERIFF PAYMEN JE 02/19/19 01340562 315,000.00 0.00 2,205,000.00 GL 1004-680-000-4271 JJB20190370 RECLASS MONTHLY SHERIFF PAYMEN JE 03/13/19 01340563 315,000.00 0.00 2,520,000.00 GL 1004-680-000-4271 JJB20190421 RECLASS MONTHLY SHERIFF PAYMEN JE 04/23/19 01340564 315,000.00 0.00 2,835,000.00 GL 1004-680-000-4271 193648CY NG R L A COUNTY SHER Also for any a OH 05/21/19 01349674 315,000.00 0.00 3,150,000.00 GL 1004-680-000-4271 194002CY L A COUNTY SHER Also for any a OH 06/19/19 01364059 315,000.00 0.00 3,465,000.00 GL 1004-680-000-4271 194358CY L A COUNTY SHER Also for any a OH 06/30/19 01376244 315,000.00 0.00 3,780,000.00 GL 1004-680-000-4271 194733VL L A COUNTY SHER Also for any a OH 06/30/19 01377854 156.93 0.00 3,780,156.93 GL 1004-680-000-4271 200173AL L A COUNTY SHER Also for any a OH 01/07/20 01428365 1,685.09 0.00 3,781,842.02 GL 1004-680-000-4271 200372VL L A COUNTY SHER Also for any a OH 01/07/20 01428365 1,110.82 0.00 3,782,952.84 GL 1004-680-000-4271 201031AL L A COUNTY SHER Also for any a OH 01/07/20 01428365 1,419.02 0.00 3,784,371.86 GL 1004-680-000-4271 201285AL L A COUNTY SHER Also for any a OH 01/07/20 01428365 1,507.71 0.00 3,785,879.57 GL 1004-680-000-4271 201441VL L A COUNTY SHER Also for any a OH 01/07/20 01428365 580.89 0.00 3,786,460.46 GL 1004-680-000-4271 201842AL L A COUNTY SHER Also for any a OH 01/07/20 01428365 1,197.30 0.00 3,787,657.76 GL 1004-680-000-4271 202036AL L A COUNTY SHER Also for any a OH 01/21/20 01432598 948,952.67 0.00 4,736,610.43 GL 1004-680-000-4271 202386AL L A COUNTY SHER Also for any a OH 02/25/20 01444727 948,952.68 0.00 5,685,563.11 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 34 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-680-000-4271 202868AL L A COUNTY SHER Also for any a OH 04/07/20 01458043 948,952.68 0.00 6,634,515.79 GL 1004-680-000-4271 203196AL L A COUNTY SHER Also for any a OH 04/21/20 01463623 948,952.68 0.00 7,583,468.47 GL 1004-680-000-4271 203431AL L A COUNTY SHER Also for any a OH 05/27/20 01477370 244,853.46 0.00 7,828,321.93 GL 1004-680-000-4271 203843AL L A COUNTY SHER ADDENDUM TO PO OH 06/30/20 01495391 12,092.00 0.00 7,840,413.93 GL 1004-680-000-4271 203843AL L A COUNTY SHER ADDENDUM TO PO OH 06/30/20 01495391 12,092.00 0.00 7,852,505.93 GL 1004-680-000-4271 210117AL L A COUNTY SHER Open PO for LA OH 10/27/20 01520719 2,004,867.36 0.00 9,857,373.29 GL 1004-680-000-4271 210602AL L A COUNTY SHER Open PO for LA OH 10/27/20 01520719 994,331.51 0.00 10,851,704.80 GL 1004-680-000-4271 210693AL L A COUNTY SHER Open PO for LA OH 11/24/20 01526429 999,732.96 0.00 11,851,437.76 GL 1004-680-000-4271 210868AL L A COUNTY SHER Open PO for LA OH 12/22/20 01534041 968,804.17 0.00 12,820,241.93 GL 1004-680-000-4271 212800AL L A COUNTY SHER PER RESOLUTION OH 06/30/21 01582741 1,274,285.71 0.00 14,094,527.64 GL 1004-680-000-4271 220424VC L A COUNTY SHER Open PO for LA OH 10/05/21 01598341 2,024,687.59 0.00 16,119,215.23 GL 1004-680-000-4271 220616AL L A COUNTY SHER Open PO for LA OH 10/26/21 01603676 1,012,343.80 0.00 17,131,559.03 GL 1004-680-000-4271 220919AL L A COUNTY SHER Open PO for LA OH 12/21/21 01617859 1,012,343.80 0.00 18,143,902.83 GL 1004-680-000-4271 221312AL L A COUNTY SHER Open PO for LA OH 12/28/21 01618694 1,012,343.80 0.00 19,156,246.63 GL 1004-680-000-4271 221583AL L A COUNTY SHER Open PO for LA OH 01/25/22 01623027 935,281.01 0.00 20,091,527.64 GL 1004-680-000-4271 230293LL L A COUNTY SHER PER RESOLUTION OH 10/18/22 01686870 2,026,766.26 0.00 22,118,293.90 GL 1004-680-000-4271 230611LL L A COUNTY SHER PER RESOLUTION OH 10/25/22 01689044 1,013,383.13 0.00 23,131,677.03 GL 1004-680-000-4271 231085LL L A COUNTY SHER PER RESOLUTION OH 12/07/22 01697563 1,013,383.13 0.00 24,145,060.16 GL 1004-680-000-4271 231409LL L A COUNTY SHER PER RESOLUTION OH 01/03/23 01701875 1,013,383.13 0.00 25,158,443.29 GL 1004-680-000-4271 231735EC L A COUNTY SHER PER RESOLUTION OH 01/31/23 01707492 1,013,383.13 0.00 26,171,826.42 GL 1004-680-000-4271 232004EC L A COUNTY SHER PER RESOLUTION OH 02/28/23 01714919 1,013,383.13 0.00 27,185,209.55 ******Total *OBJ 4271 SHERIFF CONTRACT SERVICES DR 27,185,209.55 0.00 27,185,209.55 ******Total *KEY 1004680000 MEASURE P 1% SALES TAX DR-CR 27,285,209.55 0.00 27,285,209.55 GL 1004-690-000-4300 00010495 REYBURN, STUART Invoice # 0001 OH 08/06/19 01379692 89,000.00 0.00 89,000.00 GL 1004-690-000-4300 00010505 REYBURN, STUART Invoice #00010 OH 08/06/19 01379692 38,150.00 0.00 127,150.00 ******Total *OBJ 4300 CAPITAL OUTLAY DR 127,150.00 0.00 127,150.00 GL 1004-690-000-4334 1860494 ZOLL MEDICAL GR For the purcha OH 05/08/18 01203361 130,778.97 0.00 130,778.97 GL 1004-690-000-4334 102 SOUTH COAST FIR For the purcha OH 05/29/18 01212089 57,154.19 0.00 187,933.16 ******Total *OBJ 4334 MACHINERY & EQUIPMENT DR 187,933.16 0.00 187,933.16 ******Total *KEY 1004690000 MEASURE P 1% SALES TAX DR-CR 315,083.16 0.00 315,083.16 GL 1004-710-000-4101 JMB201806176 Audit Finding 2018-004 JE 06/30/18 01393997 9,446.15 0.00 9,446.15 GL 1004-710-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 10.28 0.00 9,456.43 GL 1004-710-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 254.25 0.00 9,710.68 GL 1004-710-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 635.63 0.00 10,346.31 GL 1004-710-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 7.35 0.00 10,353.66 GL 1004-710-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 668.18 0.00 11,021.84 GL 1004-710-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 29.66 0.00 11,051.50 GL 1004-710-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 12.30 0.00 11,063.80 GL 1004-710-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 1,158.39 0.00 12,222.19 GL 1004-710-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 29.66 0.00 12,251.85 GL 1004-710-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 254.25 0.00 12,506.10 GL 1004-710-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 59.32 0.00 12,565.42 GL 1004-710-000-4101 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 9.12 0.00 12,574.54 GL 1004-710-000-4101 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 836.92 0.00 13,411.46 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 35 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-710-000-4101 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 44.73 0.00 13,456.19 GL 1004-710-000-4101 JJB20190802 PPE 08-18-18 JE 08/18/18 01254492 8.91 0.00 13,465.10 GL 1004-710-000-4101 JJB20190802 PPE 08-18-18 JE 08/18/18 01254492 603.69 0.00 14,068.79 GL 1004-710-000-4101 JJB20190802 PPE 08-18-18 JE 08/18/18 01254492 277.96 0.00 14,346.75 GL 1004-710-000-4101 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 8.90 0.00 14,355.65 GL 1004-710-000-4101 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 881.66 0.00 15,237.31 GL 1004-710-000-4101 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 8.91 0.00 15,246.22 GL 1004-710-000-4101 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 99.02 0.00 15,345.24 GL 1004-710-000-4101 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 782.63 0.00 16,127.87 GL 1004-710-000-4101 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 26.21 0.00 16,154.08 GL 1004-710-000-4101 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 54.29 0.00 16,208.37 GL 1004-710-000-4101 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 2,539.31 0.00 18,747.68 GL 1004-710-000-4101 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 27.40 0.00 18,775.08 GL 1004-710-000-4101 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 227.15 0.00 19,002.23 GL 1004-710-000-4101 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 2,294.59 0.00 21,296.82 GL 1004-710-000-4101 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 11.18 0.00 21,308.00 GL 1004-710-000-4101 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 89.46 0.00 21,397.46 GL 1004-710-000-4101 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 89.47 0.00 21,486.93 GL 1004-710-000-4101 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 27.39 0.00 21,514.32 GL 1004-710-000-4101 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 2,521.74 0.00 24,036.06 GL 1004-710-000-4101 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 190.12 0.00 24,226.18 GL 1004-710-000-4101 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 27.39 0.00 24,253.57 GL 1004-710-000-4101 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 2,655.95 0.00 26,909.52 GL 1004-710-000-4101 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 55.92 0.00 26,965.44 GL 1004-710-000-4101 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 9.03 0.00 26,974.47 GL 1004-710-000-4101 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 246.04 0.00 27,220.51 GL 1004-710-000-4101 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 648.65 0.00 27,869.16 GL 1004-710-000-4101 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 9.03 0.00 27,878.19 GL 1004-710-000-4101 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 894.70 0.00 28,772.89 GL 1004-710-000-4101 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 9.04 0.00 28,781.93 GL 1004-710-000-4101 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 849.96 0.00 29,631.89 GL 1004-710-000-4101 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 44.73 0.00 29,676.62 GL 1004-710-000-4101 JJB20191203 PPE 12-24-18 RETRO JE 12/24/18 01291837 1.13 0.00 29,677.75 GL 1004-710-000-4101 JJB20191203 PPE 12-24-18 RETRO JE 12/24/18 01291837 111.98 0.00 29,789.73 GL 1004-710-000-4101 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 171.11 0.00 29,960.84 GL 1004-710-000-4101 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 16,939.93 0.00 46,900.77 GL 1004-710-000-4101 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 15.04 0.00 46,915.81 GL 1004-710-000-4101 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 349.76 0.00 47,265.57 GL 1004-710-000-4101 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 1,138.75 0.00 48,404.32 GL 1004-710-000-4101 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 15.04 0.00 48,419.36 GL 1004-710-000-4101 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 1,369.55 0.00 49,788.91 GL 1004-710-000-4101 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 118.96 0.00 49,907.87 GL 1004-710-000-4101 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 9.04 0.00 49,916.91 GL 1004-710-000-4101 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 100.65 0.00 50,017.56 GL 1004-710-000-4101 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 615.10 0.00 50,632.66 GL 1004-710-000-4101 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 178.94 0.00 50,811.60 GL 1004-710-000-4101 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 9.04 0.00 50,820.64 GL 1004-710-000-4101 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 849.96 0.00 51,670.60 GL 1004-710-000-4101 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 44.73 0.00 51,715.33 GL 1004-710-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 9.04 0.00 51,724.37 GL 1004-710-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 100.65 0.00 51,825.02 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 36 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-710-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 55.92 0.00 51,880.94 GL 1004-710-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 603.92 0.00 52,484.86 GL 1004-710-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 134.20 0.00 52,619.06 GL 1004-710-000-4101 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 202.79 0.00 52,821.85 GL 1004-710-000-4101 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 85.44 0.00 52,907.29 GL 1004-710-000-4101 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 8,214.93 0.00 61,122.22 GL 1004-710-000-4101 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 40.56 0.00 61,162.78 GL 1004-710-000-4101 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 127.68 0.00 61,290.46 GL 1004-710-000-4101 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 899.08 0.00 62,189.54 GL 1004-710-000-4101 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 11,607.44 0.00 73,796.98 GL 1004-710-000-4101 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 44.73 0.00 73,841.71 GL 1004-710-000-4101 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 89.47 0.00 73,931.18 GL 1004-710-000-4101 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 134.20 0.00 74,065.38 GL 1004-710-000-4101 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 127.69 0.00 74,193.07 GL 1004-710-000-4101 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 378.82 0.00 74,571.89 GL 1004-710-000-4101 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 15,205.03 0.00 89,776.92 GL 1004-710-000-4101 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 101.02 0.00 89,877.94 GL 1004-710-000-4101 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 772.95 0.00 90,650.89 GL 1004-710-000-4101 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 89.47 0.00 90,740.36 GL 1004-710-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 127.66 0.00 90,868.02 GL 1004-710-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 707.89 0.00 91,575.91 GL 1004-710-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 10,130.95 0.00 101,706.86 GL 1004-710-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 157.59 0.00 101,864.45 GL 1004-710-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 630.37 0.00 102,494.82 GL 1004-710-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 1,013.94 0.00 103,508.76 GL 1004-710-000-4101 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 123.61 0.00 103,632.37 GL 1004-710-000-4101 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 292.26 0.00 103,924.63 GL 1004-710-000-4101 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 1,010.19 0.00 104,934.82 GL 1004-710-000-4101 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 10,288.68 0.00 115,223.50 GL 1004-710-000-4101 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 44.73 0.00 115,268.23 GL 1004-710-000-4101 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 600.34 0.00 115,868.57 GL 1004-710-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 4.52 0.00 115,873.09 GL 1004-710-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 89.47 0.00 115,962.56 GL 1004-710-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 223.68 0.00 116,186.24 GL 1004-710-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 134.21 0.00 116,320.45 GL 1004-710-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 187.89 0.00 116,508.34 GL 1004-710-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 1,763.89 0.00 118,272.23 GL 1004-710-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 15,965.67 0.00 134,237.90 GL 1004-710-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 422.31 0.00 134,660.21 GL 1004-710-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 123.18 0.00 134,783.39 GL 1004-710-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 1,031.76 0.00 135,815.15 GL 1004-710-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 9,442.20 0.00 145,257.35 GL 1004-710-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 119.36 0.00 145,376.71 GL 1004-710-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 816.42 0.00 146,193.13 GL 1004-710-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 783.65 0.00 146,976.78 GL 1004-710-000-4101 JAB20190694 FEDEX & PERSONNEL RECLASS JE 06/30/19 01412846 10,806.78 0.00 157,783.56 GL 1004-710-000-4101 JAB20190694 FEDEX & PERSONNEL RECLASS JE 06/30/19 01412846 18,069.18 0.00 175,852.74 GL 1004-710-000-4101 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 54,468.34 0.00 230,321.08 GL 1004-710-000-4101 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 72,697.59 0.00 303,018.67 GL 1004-710-000-4101 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 107,942.20 0.00 410,960.87 GL 1004-710-000-4101 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 12,859.37 0.00 423,820.24 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 37 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-710-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 115.88 0.00 423,936.12 GL 1004-710-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 107.37 0.00 424,043.49 GL 1004-710-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 1,296.57 0.00 425,340.06 GL 1004-710-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 1,317.66 0.00 426,657.72 GL 1004-710-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 6,880.69 0.00 433,538.41 GL 1004-710-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 57.73 0.00 433,596.14 GL 1004-710-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 230.90 0.00 433,827.04 GL 1004-710-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 473.08 0.00 434,300.12 GL 1004-710-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 86.91 0.00 434,387.03 GL 1004-710-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 80.52 0.00 434,467.55 GL 1004-710-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 972.42 0.00 435,439.97 GL 1004-710-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 988.25 0.00 436,428.22 GL 1004-710-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 5,160.51 0.00 441,588.73 GL 1004-710-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 43.29 0.00 441,632.02 GL 1004-710-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 173.18 0.00 441,805.20 GL 1004-710-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 354.81 0.00 442,160.01 GL 1004-710-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 608.36 0.00 442,768.37 GL 1004-710-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 123.16 0.00 442,891.53 GL 1004-710-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 10,235.31 0.00 453,126.84 GL 1004-710-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 101.02 0.00 453,227.86 GL 1004-710-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 404.08 0.00 453,631.94 GL 1004-710-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 844.62 0.00 454,476.56 GL 1004-710-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 123.17 0.00 454,599.73 GL 1004-710-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 10,640.89 0.00 465,240.62 GL 1004-710-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 40.56 0.00 465,281.18 GL 1004-710-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 162.23 0.00 465,443.41 GL 1004-710-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 1,349.72 0.00 466,793.13 GL 1004-710-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 123.17 0.00 466,916.30 GL 1004-710-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 505.10 0.00 467,421.40 GL 1004-710-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 10,770.98 0.00 478,192.38 GL 1004-710-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 78.80 0.00 478,271.18 GL 1004-710-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 315.18 0.00 478,586.36 GL 1004-710-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 523.33 0.00 479,109.69 GL 1004-710-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 422.31 0.00 479,532.00 GL 1004-710-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 135.97 0.00 479,667.97 GL 1004-710-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 2,234.42 0.00 481,902.39 GL 1004-710-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 795.32 0.00 482,697.71 GL 1004-710-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 11,913.83 0.00 494,611.54 GL 1004-710-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 202.79 0.00 494,814.33 GL 1004-710-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 2,583.17 0.00 497,397.50 GL 1004-710-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 123.17 0.00 497,520.67 GL 1004-710-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 2,268.99 0.00 499,789.66 GL 1004-710-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 2,284.93 0.00 502,074.59 GL 1004-710-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 9,938.97 0.00 512,013.56 GL 1004-710-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 3,658.98 0.00 515,672.54 GL 1004-710-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 100.76 0.00 515,773.30 GL 1004-710-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 8,845.08 0.00 524,618.38 GL 1004-710-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 101.02 0.00 524,719.40 GL 1004-710-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 826.39 0.00 525,545.79 GL 1004-710-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 202.79 0.00 525,748.58 GL 1004-710-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 505.10 0.00 526,253.68 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 38 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-710-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 127.37 0.00 526,381.05 GL 1004-710-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 8,333.64 0.00 534,714.69 GL 1004-710-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 3,770.79 0.00 538,485.48 GL 1004-710-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 2,234.42 0.00 540,719.90 GL 1004-710-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 91.32 0.00 540,811.22 GL 1004-710-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 656.62 0.00 541,467.84 GL 1004-710-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 8,241.95 0.00 549,709.79 GL 1004-710-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 398.94 0.00 550,108.73 GL 1004-710-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 1,696.79 0.00 551,805.52 GL 1004-710-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 1,622.30 0.00 553,427.82 GL 1004-710-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 91.33 0.00 553,519.15 GL 1004-710-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 505.10 0.00 554,024.25 GL 1004-710-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 7,171.37 0.00 561,195.62 GL 1004-710-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 202.04 0.00 561,397.66 GL 1004-710-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 1,163.03 0.00 562,560.69 GL 1004-710-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 91.34 0.00 562,652.03 GL 1004-710-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 1,130.20 0.00 563,782.23 GL 1004-710-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 505.10 0.00 564,287.33 GL 1004-710-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 6,901.16 0.00 571,188.49 GL 1004-710-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 101.02 0.00 571,289.51 GL 1004-710-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 404.08 0.00 571,693.59 GL 1004-710-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 60.74 0.00 571,754.33 GL 1004-710-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 1,130.20 0.00 572,884.53 GL 1004-710-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 4,478.54 0.00 577,363.07 GL 1004-710-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 405.58 0.00 577,768.65 GL 1004-710-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 42.33 0.00 577,810.98 GL 1004-710-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 844.62 0.00 578,655.60 GL 1004-710-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 2,180.99 0.00 580,836.59 GL 1004-710-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 40.56 0.00 580,877.15 GL 1004-710-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 278.83 0.00 581,155.98 GL 1004-710-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 844.62 0.00 582,000.60 GL 1004-710-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 44.88 0.00 582,045.48 GL 1004-710-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 1,250.20 0.00 583,295.68 GL 1004-710-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 50.70 0.00 583,346.38 GL 1004-710-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 3,142.21 0.00 586,488.59 GL 1004-710-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 41.64 0.00 586,530.23 GL 1004-710-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 202.79 0.00 586,733.02 GL 1004-710-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 3,858.66 0.00 590,591.68 GL 1004-710-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 60.84 0.00 590,652.52 GL 1004-710-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 63.85 0.00 590,716.37 GL 1004-710-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 790.10 0.00 591,506.47 GL 1004-710-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 5,530.68 0.00 597,037.15 GL 1004-710-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 57.61 0.00 597,094.76 GL 1004-710-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 367.79 0.00 597,462.55 GL 1004-710-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 5,336.25 0.00 602,798.80 GL 1004-710-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 58.11 0.00 602,856.91 GL 1004-710-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 790.10 0.00 603,647.01 GL 1004-710-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 4,557.29 0.00 608,204.30 GL 1004-710-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 81.12 0.00 608,285.42 GL 1004-710-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 324.46 0.00 608,609.88 GL 1004-710-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 59.76 0.00 608,669.64 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 39 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-710-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 367.79 0.00 609,037.43 GL 1004-710-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 4,939.04 0.00 613,976.47 GL 1004-710-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 608.36 0.00 614,584.83 GL 1004-710-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 165.00 0.00 614,749.83 GL 1004-710-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 49.52 0.00 614,799.35 GL 1004-710-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 4,226.16 0.00 619,025.51 GL 1004-710-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 81.12 0.00 619,106.63 GL 1004-710-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 430.92 0.00 619,537.55 GL 1004-710-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 1,216.62 0.00 620,754.17 GL 1004-710-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 94.22 0.00 620,848.39 GL 1004-710-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 1,216.62 0.00 622,065.01 GL 1004-710-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 6,564.11 0.00 628,629.12 GL 1004-710-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 66.00 0.00 628,695.12 GL 1004-710-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 264.00 0.00 628,959.12 GL 1004-710-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 87.86 0.00 629,046.98 GL 1004-710-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 8,330.24 0.00 637,377.22 GL 1004-710-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 73.56 0.00 637,450.78 GL 1004-710-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 294.23 0.00 637,745.01 GL 1004-710-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 92.18 0.00 637,837.19 GL 1004-710-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 1,216.62 0.00 639,053.81 GL 1004-710-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 422.31 0.00 639,476.12 GL 1004-710-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 7,117.84 0.00 646,593.96 GL 1004-710-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 367.79 0.00 646,961.75 GL 1004-710-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 94.21 0.00 647,055.96 GL 1004-710-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 8,921.76 0.00 655,977.72 GL 1004-710-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 202.79 0.00 656,180.51 GL 1004-710-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 202.79 0.00 656,383.30 GL 1004-710-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 794.31 0.00 657,177.61 GL 1004-710-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 77.16 0.00 657,254.77 GL 1004-710-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 1,216.62 0.00 658,471.39 GL 1004-710-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 202.79 0.00 658,674.18 GL 1004-710-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 5,259.40 0.00 663,933.58 GL 1004-710-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 33.00 0.00 663,966.58 GL 1004-710-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 132.00 0.00 664,098.58 GL 1004-710-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 96.27 0.00 664,194.85 GL 1004-710-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 9,081.22 0.00 673,276.07 GL 1004-710-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 33.00 0.00 673,309.07 GL 1004-710-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 213.12 0.00 673,522.19 GL 1004-710-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 202.79 0.00 673,724.98 GL 1004-710-000-4101 JJB20200603 PPE 06-30-20 JE 06/30/20 01490747 330.00 0.00 674,054.98 GL 1004-710-000-4101 JJB20200603 PPE 06-30-20 JE 06/30/20 01490747 6.67 0.00 674,061.65 GL 1004-710-000-4101 JJB20200603 PPE 06-30-20 JE 06/30/20 01490747 330.00 0.00 674,391.65 GL 1004-710-000-4101 JJB20210602 PPE 06-19-21 JE 06/19/21 01580729 5.13 0.00 674,396.78 GL 1004-710-000-4101 JJB20210602 PPE 06-19-21 JE 06/19/21 01580729 422.31 0.00 674,819.09 ******Total *OBJ 4101 SALARIES - PERMANENT DR 674,819.09 0.00 674,819.09 GL 1004-710-000-4171 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 21.14 0.00 21.14 GL 1004-710-000-4171 JAB20190694 FEDEX & PERSONNEL RECLASS JE 06/30/19 01412846 0.45 0.00 21.59 GL 1004-710-000-4171 JAB20190694 FEDEX & PERSONNEL RECLASS JE 06/30/19 01412846 0.89 0.00 22.48 GL 1004-710-000-4171 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 734.90 0.00 757.38 GL 1004-710-000-4171 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 95.01 0.00 852.39 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 40 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-710-000-4171 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 742.68 0.00 1,595.07 ******Total *OBJ 4171 OVERTIME DR 1,595.07 0.00 1,595.07 GL 1004-710-000-4190 JJB20191007 WORKER'S COMPENSATION 10-18 JE 10/31/18 01275407 13.56 0.00 13.56 GL 1004-710-000-4190 JJB20191007 WORKER'S COMPENSATION 10-18 JE 10/31/18 01275407 465.56 0.00 479.12 GL 1004-710-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 20.33 0.00 499.45 GL 1004-710-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 157.86 0.00 657.31 GL 1004-710-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 58.29 0.00 715.60 GL 1004-710-000-4190 JJB20191207 WORKER'S COMPENSATION 12-18 JE 12/31/18 01294427 15.25 0.00 730.85 GL 1004-710-000-4190 JJB20191207 WORKER'S COMPENSATION 12-18 JE 12/31/18 01294427 38.86 0.00 769.71 GL 1004-710-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 17.99 0.00 787.70 GL 1004-710-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 13.56 0.00 801.26 GL 1004-710-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 38.86 0.00 840.12 GL 1004-710-000-4190 JJB20190207 WORKER'S COMPENSATION 02-19 JE 02/28/19 01341271 13.56 0.00 853.68 GL 1004-710-000-4190 JJB20190207 WORKER'S COMPENSATION 02-19 JE 02/28/19 01341271 38.86 0.00 892.54 GL 1004-710-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 24.58 0.00 917.12 GL 1004-710-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 10.17 0.00 927.29 GL 1004-710-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 3.56 0.00 930.85 GL 1004-710-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 136.90 0.00 1,067.75 GL 1004-710-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 146.74 0.00 1,214.49 GL 1004-710-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 19.43 0.00 1,233.92 GL 1004-710-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 49.16 0.00 1,283.08 GL 1004-710-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 13.56 0.00 1,296.64 GL 1004-710-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 526.52 0.00 1,823.16 GL 1004-710-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 273.80 0.00 2,096.96 GL 1004-710-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 293.48 0.00 2,390.44 GL 1004-710-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 49.16 0.00 2,439.60 GL 1004-710-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 20.33 0.00 2,459.93 GL 1004-710-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 351.02 0.00 2,810.95 GL 1004-710-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 256.68 0.00 3,067.63 GL 1004-710-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 293.02 0.00 3,360.65 GL 1004-710-000-4190 JAB20190694 FEDEX & PERSONNEL RECLASS JE 06/30/19 01412846 373.00 0.00 3,733.65 GL 1004-710-000-4190 JAB20190694 FEDEX & PERSONNEL RECLASS JE 06/30/19 01412846 624.17 0.00 4,357.82 GL 1004-710-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 49.16 0.00 4,406.98 GL 1004-710-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 278.35 0.00 4,685.33 GL 1004-710-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 351.02 0.00 5,036.35 GL 1004-710-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 273.80 0.00 5,310.15 GL 1004-710-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 293.48 0.00 5,603.63 GL 1004-710-000-4190 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 1,351.00 0.00 6,954.63 GL 1004-710-000-4190 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 2,141.09 0.00 9,095.72 GL 1004-710-000-4190 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 4,518.72 0.00 13,614.44 GL 1004-710-000-4190 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 568.57 0.00 14,183.01 GL 1004-710-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 49.16 0.00 14,232.17 GL 1004-710-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 278.35 0.00 14,510.52 GL 1004-710-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 351.02 0.00 14,861.54 GL 1004-710-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 273.80 0.00 15,135.34 GL 1004-710-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 293.48 0.00 15,428.82 GL 1004-710-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 49.16 0.00 15,477.98 GL 1004-710-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 351.02 0.00 15,829.00 GL 1004-710-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 273.80 0.00 16,102.80 GL 1004-710-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 293.48 0.00 16,396.28 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 41 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-710-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 49.16 0.00 16,445.44 GL 1004-710-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 532.33 0.00 16,977.77 GL 1004-710-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 351.02 0.00 17,328.79 GL 1004-710-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 273.80 0.00 17,602.59 GL 1004-710-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 293.48 0.00 17,896.07 GL 1004-710-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 249.81 0.00 18,145.88 GL 1004-710-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 526.52 0.00 18,672.40 GL 1004-710-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 440.22 0.00 19,112.62 GL 1004-710-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 49.16 0.00 19,161.78 GL 1004-710-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 532.33 0.00 19,694.11 GL 1004-710-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 351.02 0.00 20,045.13 GL 1004-710-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 273.80 0.00 20,318.93 GL 1004-710-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 293.48 0.00 20,612.41 GL 1004-710-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 256.80 0.00 20,869.21 GL 1004-710-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 264.13 0.00 21,133.34 GL 1004-710-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 40.00 0.00 21,173.34 GL 1004-710-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 284.31 0.00 21,457.65 GL 1004-710-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 40.00 0.00 21,497.65 GL 1004-710-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 284.31 0.00 21,781.96 GL 1004-710-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 60.00 0.00 21,841.96 GL 1004-710-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 337.91 0.00 22,179.87 GL 1004-710-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 366.85 0.00 22,546.72 GL 1004-710-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 40.00 0.00 22,586.72 GL 1004-710-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 296.41 0.00 22,883.13 GL 1004-710-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 293.48 0.00 23,176.61 GL 1004-710-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 10.00 0.00 23,186.61 GL 1004-710-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 40.00 0.00 23,226.61 GL 1004-710-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 296.41 0.00 23,523.02 GL 1004-710-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 220.11 0.00 23,743.13 ******Total *OBJ 4190 WORKERS' COMPENSATION DR 23,743.13 0.00 23,743.13 GL 1004-710-000-4194 JJB20190708 HLTH,DNTL,VISION,LIFE 07-18 JE 07/31/18 01236011 12.81 0.00 12.81 GL 1004-710-000-4194 JJB20190708 HLTH,DNTL,VISION,LIFE 07-18 JE 07/31/18 01236011 21.01 0.00 33.82 GL 1004-710-000-4194 JJB20190808 HLTH,DNTL,VISION,LIFE 08-18 JE 08/31/18 01236013 12.81 0.00 46.63 GL 1004-710-000-4194 JJB20190808 HLTH,DNTL,VISION,LIFE 08-18 JE 08/31/18 01236013 21.01 0.00 67.64 GL 1004-710-000-4194 JJB20190908 HLTH,DNTL,VISION,LIFE 09-18 JE 09/30/18 01255181 12.81 0.00 80.45 GL 1004-710-000-4194 JJB20190908 HLTH,DNTL,VISION,LIFE 09-18 JE 09/30/18 01255181 21.01 0.00 101.46 GL 1004-710-000-4194 JJB20191008 HLTH,DNTL,VISION,LIFE 10-18 JE 10/31/18 01258031 47.66 0.00 149.12 GL 1004-710-000-4194 JJB20191008 HLTH,DNTL,VISION,LIFE 10-18 JE 10/31/18 01258031 21.01 0.00 170.13 GL 1004-710-000-4194 JJB20191108 HLTH,DNTL,VISION,LIFE 11-18 JE 11/30/18 01280743 47.66 0.00 217.79 GL 1004-710-000-4194 JJB20191108 HLTH,DNTL,VISION,LIFE 11-18 JE 11/30/18 01280743 21.01 0.00 238.80 GL 1004-710-000-4194 JJB20191208 HLTH,DNTL,VISION,LIFE 12-18 JE 12/31/18 01283324 47.66 0.00 286.46 GL 1004-710-000-4194 JJB20191208 HLTH,DNTL,VISION,LIFE 12-18 JE 12/31/18 01283324 21.01 0.00 307.47 GL 1004-710-000-4194 JJB20190108 HLTH,DNTL,VISION,LIFE 01-19 JE 01/31/19 01291856 47.66 0.00 355.13 GL 1004-710-000-4194 JJB20190108 HLTH,DNTL,VISION,LIFE 01-19 JE 01/31/19 01291856 21.01 0.00 376.14 GL 1004-710-000-4194 JJB20190208 HLTH,DNTL,VISION,LIFE 02-19 JE 02/28/19 01302397 47.66 0.00 423.80 GL 1004-710-000-4194 JJB20190208 HLTH,DNTL,VISION,LIFE 02-19 JE 02/28/19 01302397 21.01 0.00 444.81 GL 1004-710-000-4194 JJB20190308 HLTH,DNTL,VISION,LIFE 03-19 JE 03/31/19 01311768 47.66 0.00 492.47 GL 1004-710-000-4194 JJB20190308 HLTH,DNTL,VISION,LIFE 03-19 JE 03/31/19 01311768 21.01 0.00 513.48 GL 1004-710-000-4194 JJB20190408 HLTH,DNTL,VISION,LIFE 04-19 JE 04/30/19 01331281 47.66 0.00 561.14 GL 1004-710-000-4194 JJB20190408 HLTH,DNTL,VISION,LIFE 04-19 JE 04/30/19 01331281 21.01 0.00 582.15 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 42 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-710-000-4194 JJB20190508 HLTH,DNTL,VISION,LIFE 05-19 JE 05/31/19 01341272 47.66 0.00 629.81 GL 1004-710-000-4194 JJB20190508 HLTH,DNTL,VISION,LIFE 05-19 JE 05/31/19 01341272 21.01 0.00 650.82 GL 1004-710-000-4194 JAB20190694 FEDEX & PERSONNEL RECLASS JE 06/30/19 01412846 1.65 0.00 652.47 GL 1004-710-000-4194 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 472.38 0.00 1,124.85 GL 1004-710-000-4194 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 312.48 0.00 1,437.33 GL 1004-710-000-4194 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 193.49 0.00 1,630.82 GL 1004-710-000-4194 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 54.12 0.00 1,684.94 GL 1004-710-000-4194 JJB20190608 HLTH,DNTL,VISION,LIFE 06-19 JE 06/30/19 01351109 47.66 0.00 1,732.60 GL 1004-710-000-4194 JJB20190608 HLTH,DNTL,VISION,LIFE 06-19 JE 06/30/19 01351109 21.01 0.00 1,753.61 GL 1004-710-000-4194 JJB20200708 HLTH,DNTL,VISION,LIFE 07-19 JE 07/31/19 01377027 23.37 0.00 1,776.98 GL 1004-710-000-4194 JJB20200808 HLTH,DNTL,VISION,LIFE 08-19 JE 08/31/19 01377085 23.37 0.00 1,800.35 GL 1004-710-000-4194 JJB20200908 HLTH,DNTL,VISION,LIFE 09-19 JE 09/30/19 01389169 23.37 0.00 1,823.72 GL 1004-710-000-4194 JJB20201008 HLTH,DNTL,VISION,LIFE 10-19 JE 10/31/19 01398090 23.37 0.00 1,847.09 GL 1004-710-000-4194 JJB20201108 HLTH,DNTL,VISION,LIFE 11-19 JE 11/30/19 01408735 9.84 0.00 1,856.93 GL 1004-710-000-4194 JJB20201208 HLTH,DNTL,VISION,LIFE 12-19 JE 12/31/19 01420580 9.84 0.00 1,866.77 GL 1004-710-000-4194 JJB20200108 HLTH,DNTL,VISION,LIFE 01-20 JE 01/31/20 01430136 9.84 0.00 1,876.61 GL 1004-710-000-4194 JJB20200208 HLTH,DNTL,VISION,LIFE 02-20 JE 02/28/20 01439671 9.84 0.00 1,886.45 GL 1004-710-000-4194 JJB20200308 HLTH,DNTL,VISION,LIFE 03-20 JE 03/31/20 01467492 9.84 0.00 1,896.29 GL 1004-710-000-4194 JJB20200408 HLTH,DNTL,VISION,LIFE 04-20 JE 04/30/20 01467496 9.84 0.00 1,906.13 GL 1004-710-000-4194 JJB20200508 HLTH,DNTL,VISION,LIFE 05-20 JE 05/31/20 01468981 9.84 0.00 1,915.97 GL 1004-710-000-4194 JJB20200608 HLTH,DNTL,VISION,LIFE 06-20 JE 06/30/20 01477840 9.84 0.00 1,925.81 ******Total *OBJ 4194 LIFE INSURANCE DR 1,925.81 0.00 1,925.81 GL 1004-710-000-4195 JJB20190708 HLTH,DNTL,VISION,LIFE 07-18 JE 07/31/18 01236011 52.36 0.00 52.36 GL 1004-710-000-4195 JJB20190708 HLTH,DNTL,VISION,LIFE 07-18 JE 07/31/18 01236011 78.53 0.00 130.89 GL 1004-710-000-4195 JJB20190808 HLTH,DNTL,VISION,LIFE 08-18 JE 08/31/18 01236013 52.36 0.00 183.25 GL 1004-710-000-4195 JJB20190808 HLTH,DNTL,VISION,LIFE 08-18 JE 08/31/18 01236013 78.53 0.00 261.78 GL 1004-710-000-4195 JJB20190908 HLTH,DNTL,VISION,LIFE 09-18 JE 09/30/18 01255181 52.36 0.00 314.14 GL 1004-710-000-4195 JJB20190908 HLTH,DNTL,VISION,LIFE 09-18 JE 09/30/18 01255181 78.53 0.00 392.67 GL 1004-710-000-4195 JJB20191008 HLTH,DNTL,VISION,LIFE 10-18 JE 10/31/18 01258031 157.07 0.00 549.74 GL 1004-710-000-4195 JJB20191008 HLTH,DNTL,VISION,LIFE 10-18 JE 10/31/18 01258031 78.53 0.00 628.27 GL 1004-710-000-4195 JJB20191008 HLTH,DNTL,VISION,LIFE 10-18 JE 10/31/18 01258031 104.71 0.00 732.98 GL 1004-710-000-4195 JJB20191108 HLTH,DNTL,VISION,LIFE 11-18 JE 11/30/18 01280743 157.07 0.00 890.05 GL 1004-710-000-4195 JJB20191108 HLTH,DNTL,VISION,LIFE 11-18 JE 11/30/18 01280743 78.53 0.00 968.58 GL 1004-710-000-4195 JJB20191208 HLTH,DNTL,VISION,LIFE 12-18 JE 12/31/18 01283324 157.07 0.00 1,125.65 GL 1004-710-000-4195 JJB20191208 HLTH,DNTL,VISION,LIFE 12-18 JE 12/31/18 01283324 78.53 0.00 1,204.18 GL 1004-710-000-4195 JJB20190108 HLTH,DNTL,VISION,LIFE 01-19 JE 01/31/19 01291856 149.99 0.00 1,354.17 GL 1004-710-000-4195 JJB20190108 HLTH,DNTL,VISION,LIFE 01-19 JE 01/31/19 01291856 74.99 0.00 1,429.16 GL 1004-710-000-4195 JJB20190208 HLTH,DNTL,VISION,LIFE 02-19 JE 02/28/19 01302397 149.99 0.00 1,579.15 GL 1004-710-000-4195 JJB20190208 HLTH,DNTL,VISION,LIFE 02-19 JE 02/28/19 01302397 74.99 0.00 1,654.14 GL 1004-710-000-4195 JJB20190308 HLTH,DNTL,VISION,LIFE 03-19 JE 03/31/19 01311768 149.99 0.00 1,804.13 GL 1004-710-000-4195 JJB20190308 HLTH,DNTL,VISION,LIFE 03-19 JE 03/31/19 01311768 74.99 0.00 1,879.12 GL 1004-710-000-4195 JJB20190408 HLTH,DNTL,VISION,LIFE 04-19 JE 04/30/19 01331281 149.99 0.00 2,029.11 GL 1004-710-000-4195 JJB20190408 HLTH,DNTL,VISION,LIFE 04-19 JE 04/30/19 01331281 74.99 0.00 2,104.10 GL 1004-710-000-4195 JJB20190508 HLTH,DNTL,VISION,LIFE 05-19 JE 05/31/19 01341272 149.99 0.00 2,254.09 GL 1004-710-000-4195 JJB20190508 HLTH,DNTL,VISION,LIFE 05-19 JE 05/31/19 01341272 74.99 0.00 2,329.08 GL 1004-710-000-4195 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 1,059.72 0.00 3,388.80 GL 1004-710-000-4195 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 1,166.76 0.00 4,555.56 GL 1004-710-000-4195 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 552.72 0.00 5,108.28 GL 1004-710-000-4195 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 245.64 0.00 5,353.92 GL 1004-710-000-4195 JJB20190608 HLTH,DNTL,VISION,LIFE 06-19 JE 06/30/19 01351109 149.99 0.00 5,503.91 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 43 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-710-000-4195 JJB20190608 HLTH,DNTL,VISION,LIFE 06-19 JE 06/30/19 01351109 74.99 0.00 5,578.90 GL 1004-710-000-4195 JJB20200708 HLTH,DNTL,VISION,LIFE 07-19 JE 07/31/19 01377027 119.99 0.00 5,698.89 GL 1004-710-000-4195 JJB20200808 HLTH,DNTL,VISION,LIFE 08-19 JE 08/31/19 01377085 119.99 0.00 5,818.88 GL 1004-710-000-4195 JJB20200908 HLTH,DNTL,VISION,LIFE 09-19 JE 09/30/19 01389169 119.99 0.00 5,938.87 GL 1004-710-000-4195 JJB20201008 HLTH,DNTL,VISION,LIFE 10-19 JE 10/31/19 01398090 119.99 0.00 6,058.86 GL 1004-710-000-4195 JJB20201108 HLTH,DNTL,VISION,LIFE 11-19 JE 11/30/19 01408735 59.99 0.00 6,118.85 GL 1004-710-000-4195 JJB20201208 HLTH,DNTL,VISION,LIFE 12-19 JE 12/31/19 01420580 59.99 0.00 6,178.84 GL 1004-710-000-4195 JJB20200108 HLTH,DNTL,VISION,LIFE 01-20 JE 01/31/20 01430136 59.99 0.00 6,238.83 GL 1004-710-000-4195 JJB20200208 HLTH,DNTL,VISION,LIFE 02-20 JE 02/28/20 01439671 59.99 0.00 6,298.82 GL 1004-710-000-4195 JJB20200308 HLTH,DNTL,VISION,LIFE 03-20 JE 03/31/20 01467492 59.99 0.00 6,358.81 GL 1004-710-000-4195 JJB20200408 HLTH,DNTL,VISION,LIFE 04-20 JE 04/30/20 01467496 59.99 0.00 6,418.80 GL 1004-710-000-4195 JJB20200508 HLTH,DNTL,VISION,LIFE 05-20 JE 05/31/20 01468981 59.99 0.00 6,478.79 GL 1004-710-000-4195 JJB20200608 HLTH,DNTL,VISION,LIFE 06-20 JE 06/30/20 01477840 59.99 0.00 6,538.78 ******Total *OBJ 4195 DENTAL INSURANCE DR 6,538.78 0.00 6,538.78 GL 1004-710-000-4196 JJB20190708 HLTH,DNTL,VISION,LIFE 07-18 JE 07/31/18 01236011 5.05 0.00 5.05 GL 1004-710-000-4196 JJB20190708 HLTH,DNTL,VISION,LIFE 07-18 JE 07/31/18 01236011 5.05 0.00 10.10 GL 1004-710-000-4196 JJB20190808 HLTH,DNTL,VISION,LIFE 08-18 JE 08/31/18 01236013 5.72 0.00 15.82 GL 1004-710-000-4196 JJB20190808 HLTH,DNTL,VISION,LIFE 08-18 JE 08/31/18 01236013 5.72 0.00 21.54 GL 1004-710-000-4196 JJB20190908 HLTH,DNTL,VISION,LIFE 09-18 JE 09/30/18 01255181 5.72 0.00 27.26 GL 1004-710-000-4196 JJB20190908 HLTH,DNTL,VISION,LIFE 09-18 JE 09/30/18 01255181 5.72 0.00 32.98 GL 1004-710-000-4196 JJB20191008 HLTH,DNTL,VISION,LIFE 10-18 JE 10/31/18 01258031 28.60 0.00 61.58 GL 1004-710-000-4196 JJB20191008 HLTH,DNTL,VISION,LIFE 10-18 JE 10/31/18 01258031 5.72 0.00 67.30 GL 1004-710-000-4196 JJB20191108 HLTH,DNTL,VISION,LIFE 11-18 JE 11/30/18 01280743 28.60 0.00 95.90 GL 1004-710-000-4196 JJB20191108 HLTH,DNTL,VISION,LIFE 11-18 JE 11/30/18 01280743 5.72 0.00 101.62 GL 1004-710-000-4196 JJB20191208 HLTH,DNTL,VISION,LIFE 12-18 JE 12/31/18 01283324 28.60 0.00 130.22 GL 1004-710-000-4196 JJB20191208 HLTH,DNTL,VISION,LIFE 12-18 JE 12/31/18 01283324 5.72 0.00 135.94 GL 1004-710-000-4196 JJB20190108 HLTH,DNTL,VISION,LIFE 01-19 JE 01/31/19 01291856 28.60 0.00 164.54 GL 1004-710-000-4196 JJB20190108 HLTH,DNTL,VISION,LIFE 01-19 JE 01/31/19 01291856 5.72 0.00 170.26 GL 1004-710-000-4196 JJB20190208 HLTH,DNTL,VISION,LIFE 02-19 JE 02/28/19 01302397 28.60 0.00 198.86 GL 1004-710-000-4196 JJB20190208 HLTH,DNTL,VISION,LIFE 02-19 JE 02/28/19 01302397 5.72 0.00 204.58 GL 1004-710-000-4196 JJB20190308 HLTH,DNTL,VISION,LIFE 03-19 JE 03/31/19 01311768 28.60 0.00 233.18 GL 1004-710-000-4196 JJB20190308 HLTH,DNTL,VISION,LIFE 03-19 JE 03/31/19 01311768 5.72 0.00 238.90 GL 1004-710-000-4196 JJB20190408 HLTH,DNTL,VISION,LIFE 04-19 JE 04/30/19 01331281 28.60 0.00 267.50 GL 1004-710-000-4196 JJB20190408 HLTH,DNTL,VISION,LIFE 04-19 JE 04/30/19 01331281 5.72 0.00 273.22 GL 1004-710-000-4196 JJB20190508 HLTH,DNTL,VISION,LIFE 05-19 JE 05/31/19 01341272 28.60 0.00 301.82 GL 1004-710-000-4196 JJB20190508 HLTH,DNTL,VISION,LIFE 05-19 JE 05/31/19 01341272 5.72 0.00 307.54 GL 1004-710-000-4196 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 211.88 0.00 519.42 GL 1004-710-000-4196 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 166.12 0.00 685.54 GL 1004-710-000-4196 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 98.15 0.00 783.69 GL 1004-710-000-4196 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 54.42 0.00 838.11 GL 1004-710-000-4196 JJB20190608 HLTH,DNTL,VISION,LIFE 06-19 JE 06/30/19 01351109 28.60 0.00 866.71 GL 1004-710-000-4196 JJB20190608 HLTH,DNTL,VISION,LIFE 06-19 JE 06/30/19 01351109 5.72 0.00 872.43 GL 1004-710-000-4196 JJB20200708 HLTH,DNTL,VISION,LIFE 07-19 JE 07/31/19 01377027 27.46 0.00 899.89 GL 1004-710-000-4196 JJB20200808 HLTH,DNTL,VISION,LIFE 08-19 JE 08/31/19 01377085 27.46 0.00 927.35 GL 1004-710-000-4196 JJB20200908 HLTH,DNTL,VISION,LIFE 09-19 JE 09/30/19 01389169 27.46 0.00 954.81 GL 1004-710-000-4196 JJB20201008 HLTH,DNTL,VISION,LIFE 10-19 JE 10/31/19 01398090 27.46 0.00 982.27 GL 1004-710-000-4196 JJB20201108 HLTH,DNTL,VISION,LIFE 11-19 JE 11/30/19 01408735 13.73 0.00 996.00 GL 1004-710-000-4196 JJB20201208 HLTH,DNTL,VISION,LIFE 12-19 JE 12/31/19 01420580 13.73 0.00 1,009.73 GL 1004-710-000-4196 JJB20200108 HLTH,DNTL,VISION,LIFE 01-20 JE 01/31/20 01430136 13.73 0.00 1,023.46 GL 1004-710-000-4196 JJB20200208 HLTH,DNTL,VISION,LIFE 02-20 JE 02/28/20 01439671 13.73 0.00 1,037.19 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 44 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-710-000-4196 JJB20200308 HLTH,DNTL,VISION,LIFE 03-20 JE 03/31/20 01467492 13.73 0.00 1,050.92 GL 1004-710-000-4196 JJB20200408 HLTH,DNTL,VISION,LIFE 04-20 JE 04/30/20 01467496 13.73 0.00 1,064.65 GL 1004-710-000-4196 JJB20200508 HLTH,DNTL,VISION,LIFE 05-20 JE 05/31/20 01468981 13.73 0.00 1,078.38 GL 1004-710-000-4196 JJB20200608 HLTH,DNTL,VISION,LIFE 06-20 JE 06/30/20 01477840 13.73 0.00 1,092.11 ******Total *OBJ 4196 VISION INSURANCE DR 1,092.11 0.00 1,092.11 GL 1004-710-000-4197 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 434.00 0.00 434.00 GL 1004-710-000-4197 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 93.22 0.00 527.22 GL 1004-710-000-4197 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 93.22 0.00 620.44 GL 1004-710-000-4197 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 56.03 0.00 676.47 GL 1004-710-000-4197 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 56.03 0.00 732.50 GL 1004-710-000-4197 JAB20190694 FEDEX & PERSONNEL RECLASS JE 06/30/19 01412846 134.45 0.00 866.95 GL 1004-710-000-4197 JAB20190694 FEDEX & PERSONNEL RECLASS JE 06/30/19 01412846 224.09 0.00 1,091.04 GL 1004-710-000-4197 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 373.59 0.00 1,464.63 GL 1004-710-000-4197 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 712.14 0.00 2,176.77 GL 1004-710-000-4197 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 748.81 0.00 2,925.58 GL 1004-710-000-4197 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 84.64 0.00 3,010.22 GL 1004-710-000-4197 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 278.26 0.00 3,288.48 GL 1004-710-000-4197 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 258.16 0.00 3,546.64 GL 1004-710-000-4197 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 195.10 0.00 3,741.74 GL 1004-710-000-4197 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 158.87 0.00 3,900.61 GL 1004-710-000-4197 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 110.27 0.00 4,010.88 GL 1004-710-000-4197 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 20.93 0.00 4,031.81 GL 1004-710-000-4197 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 86.54 0.00 4,118.35 GL 1004-710-000-4197 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 213.69 0.00 4,332.04 GL 1004-710-000-4197 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 97.44 0.00 4,429.48 ******Total *OBJ 4197 UNEMPLOYMENT INSURANCE DR 4,429.48 0.00 4,429.48 GL 1004-710-000-4199 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 14.92 0.00 14.92 GL 1004-710-000-4199 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 10.66 0.00 25.58 GL 1004-710-000-4199 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 18.01 0.00 43.59 GL 1004-710-000-4199 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 13.22 0.00 56.81 GL 1004-710-000-4199 JJB20190802 PPE 08-18-18 JE 08/18/18 01254492 12.91 0.00 69.72 GL 1004-710-000-4199 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 12.91 0.00 82.63 GL 1004-710-000-4199 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 12.91 0.00 95.54 GL 1004-710-000-4199 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 37.99 0.00 133.53 GL 1004-710-000-4199 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 39.72 0.00 173.25 GL 1004-710-000-4199 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 39.72 0.00 212.97 GL 1004-710-000-4199 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 39.72 0.00 252.69 GL 1004-710-000-4199 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 13.10 0.00 265.79 GL 1004-710-000-4199 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 13.10 0.00 278.89 GL 1004-710-000-4199 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 13.10 0.00 291.99 GL 1004-710-000-4199 JJB20191203 PPE 12-24-18 RETRO JE 12/24/18 01291837 1.64 0.00 293.63 GL 1004-710-000-4199 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 248.11 0.00 541.74 GL 1004-710-000-4199 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 21.80 0.00 563.54 GL 1004-710-000-4199 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 21.80 0.00 585.34 GL 1004-710-000-4199 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 13.10 0.00 598.44 GL 1004-710-000-4199 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 13.10 0.00 611.54 GL 1004-710-000-4199 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 13.10 0.00 624.64 GL 1004-710-000-4199 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 124.57 0.00 749.21 GL 1004-710-000-4199 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 185.83 0.00 935.04 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 45 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-710-000-4199 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 245.01 0.00 1,180.05 GL 1004-710-000-4199 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 185.83 0.00 1,365.88 GL 1004-710-000-4199 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 179.56 0.00 1,545.44 GL 1004-710-000-4199 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 6.55 0.00 1,551.99 GL 1004-710-000-4199 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 273.25 0.00 1,825.24 GL 1004-710-000-4199 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 179.28 0.00 2,004.52 GL 1004-710-000-4199 JAB20190694 FEDEX & PERSONNEL RECLASS JE 06/30/19 01412846 156.69 0.00 2,161.21 GL 1004-710-000-4199 JAB20190694 FEDEX & PERSONNEL RECLASS JE 06/30/19 01412846 262.34 0.00 2,423.55 GL 1004-710-000-4199 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 156.14 0.00 2,579.69 GL 1004-710-000-4199 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 800.74 0.00 3,380.43 GL 1004-710-000-4199 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 1,054.36 0.00 4,434.79 GL 1004-710-000-4199 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 1,579.46 0.00 6,014.25 GL 1004-710-000-4199 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 185.78 0.00 6,200.03 GL 1004-710-000-4199 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 117.11 0.00 6,317.14 GL 1004-710-000-4199 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 179.28 0.00 6,496.42 GL 1004-710-000-4199 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 179.28 0.00 6,675.70 GL 1004-710-000-4199 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 179.28 0.00 6,854.98 GL 1004-710-000-4199 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 265.97 0.00 7,120.95 GL 1004-710-000-4199 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 272.31 0.00 7,393.26 GL 1004-710-000-4199 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 146.79 0.00 7,540.05 GL 1004-710-000-4199 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 185.37 0.00 7,725.42 GL 1004-710-000-4199 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 217.01 0.00 7,942.43 GL 1004-710-000-4199 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 132.77 0.00 8,075.20 GL 1004-710-000-4199 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 132.77 0.00 8,207.97 GL 1004-710-000-4199 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 88.43 0.00 8,296.40 GL 1004-710-000-4199 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 61.36 0.00 8,357.76 GL 1004-710-000-4199 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 65.08 0.00 8,422.84 GL 1004-710-000-4199 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 60.38 0.00 8,483.22 GL 1004-710-000-4199 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 92.58 0.00 8,575.80 GL 1004-710-000-4199 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 83.54 0.00 8,659.34 GL 1004-710-000-4199 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 84.26 0.00 8,743.60 GL 1004-710-000-4199 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 86.64 0.00 8,830.24 GL 1004-710-000-4199 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 72.16 0.00 8,902.40 GL 1004-710-000-4199 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 136.96 0.00 9,039.36 GL 1004-710-000-4199 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 127.40 0.00 9,166.76 GL 1004-710-000-4199 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 133.99 0.00 9,300.75 GL 1004-710-000-4199 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 136.96 0.00 9,437.71 GL 1004-710-000-4199 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 112.22 0.00 9,549.93 GL 1004-710-000-4199 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 139.93 0.00 9,689.86 GL 1004-710-000-4199 JJB20200603 PPE 06-30-20 JE 06/30/20 01490747 9.67 0.00 9,699.53 GL 1004-710-000-4199 JJB20210602 PPE 06-19-21 JE 06/19/21 01580729 6.20 0.00 9,705.73 ******Total *OBJ 4199 MEDI-CAL CONTRIBUTION DR 9,705.73 0.00 9,705.73 GL 1004-710-000-4213 71524 BNi Building Ne Standard Plans OH 04/10/19 01330281 223.27 0.00 223.27 ******Total *OBJ 4213 PUBLISHING & ADVERTISING DR 223.27 0.00 223.27 GL 1004-710-000-4216 JAB20190317 TO RECORD REPRODUCTION CHARGES JE 03/31/19 01341738 1,200.70 0.00 1,200.70 ******Total *OBJ 4216 PRINTING & DUPLICATION DR 1,200.70 0.00 1,200.70 GL 1004-710-000-4218 989049946 CANON SOLUTIONS Yearly Mainten OH 06/19/19 01364425 176.79 0.00 176.79 ******Total *OBJ 4218 OTHER GENERAL OFFICE DR 176.79 0.00 176.79 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 46 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-710-000-4219 RNWL ID#83015 AMERICAN PUBLIC Wendell Johnso OH 02/19/19 01308713 277.50 0.00 277.50 ******Total *OBJ 4219 PUBLISHING & MEMBERSHIP DUES DR 277.50 0.00 277.50 GL 1004-710-000-4220 JJB20190716 EQUIPMENT RENTAL 07-18 JE 07/31/18 01249457 458.37 0.00 458.37 GL 1004-710-000-4220 JJB20190816 EQUIPMENT RENTAL 08-18 JE 08/31/18 01249458 458.37 0.00 916.74 GL 1004-710-000-4220 JJB20190916 EQUIPMENT RENTAL 09-18 JE 09/30/18 01249459 458.37 0.00 1,375.11 GL 1004-710-000-4220 JJB20191016 EQUIPMENT RENTAL 10-18 JE 10/31/18 01257970 458.37 0.00 1,833.48 GL 1004-710-000-4220 JJB20191116 FLEET CHARGES 11-18 JE 11/30/18 01280737 458.37 0.00 2,291.85 GL 1004-710-000-4220 JJB20191216 FLEET CHARGES 12-18 JE 12/31/18 01280738 458.37 0.00 2,750.22 GL 1004-710-000-4220 JJB20190116 FLEET MAINTENANCE 01-19 JE 01/31/19 01300557 458.37 0.00 3,208.59 GL 1004-710-000-4220 JJB20190216 FLEET MAINTENANCE 02-19 JE 02/28/19 01300709 458.37 0.00 3,666.96 GL 1004-710-000-4220 JJB20190316 FLEET MAINTENANCE 03-19 JE 03/31/19 01310734 458.37 0.00 4,125.33 GL 1004-710-000-4220 JJB20190416 FLEET MAINTENANCE 04-19 JE 04/30/19 01323704 458.37 0.00 4,583.70 GL 1004-710-000-4220 JJB20190516 FLEET MAINTENANCE 05-19 JE 05/31/19 01341925 458.37 0.00 5,042.07 GL 1004-710-000-4220 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 5,500.44 0.00 10,542.51 GL 1004-710-000-4220 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 5,500.44 0.00 16,042.95 GL 1004-710-000-4220 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 5,500.44 0.00 21,543.39 GL 1004-710-000-4220 JJB20190616 FLEET MAINTENANCE 06-19 JE 06/30/19 01349117 458.37 0.00 22,001.76 GL 1004-710-000-4220 JJB20200716 FLEET MAINTENANCE 07-19 JE 07/31/19 01384827 458.33 0.00 22,460.09 GL 1004-710-000-4220 JJB20200816 FLEET MAINTENANCE 08-19 JE 08/31/19 01384826 458.33 0.00 22,918.42 GL 1004-710-000-4220 JJB20200916 FLEET MAINTENANCE 09-19 JE 09/30/19 01389170 458.33 0.00 23,376.75 GL 1004-710-000-4220 JJB20201016 FLEET MAINTENANCE 10-19 JE 10/31/19 01398066 458.33 0.00 23,835.08 GL 1004-710-000-4220 JJB20201116 FLEET MAINTENANCE 11-19 JE 11/30/19 01408734 458.33 0.00 24,293.41 GL 1004-710-000-4220 JJB20201216 FLEET MAINTENANCE 12-19 JE 12/31/19 01425087 458.33 0.00 24,751.74 GL 1004-710-000-4220 JJB20200116 FLEET MAINTENANCE 01-20 JE 01/31/20 01428107 458.33 0.00 25,210.07 GL 1004-710-000-4220 JJB20200216 FLEET MAINTENANCE 02-20 JE 02/28/20 01440396 458.33 0.00 25,668.40 GL 1004-710-000-4220 JJB20200316 FLEET MAINTENANCE 03-20 JE 03/31/20 01440397 458.33 0.00 26,126.73 GL 1004-710-000-4220 JJB20200416 FLEET MAINTENANCE 04-20 JE 04/30/20 01462254 458.33 0.00 26,585.06 GL 1004-710-000-4220 JJB20200516 FLEET MAINTENANCE 05-20 JE 05/31/20 01462253 458.33 0.00 27,043.39 GL 1004-710-000-4220 JJB20200616 FLEET MAINTENANCE 06-20 JE 06/30/20 01462252 458.33 0.00 27,501.72 GL 1004-710-000-4220 JMB20200675 Reclass MTA Expenses JE 06/30/20 01520316 5,499.96 0.00 33,001.68 ******Total *OBJ 4220 AUTOMOTIVE EQUIPMENT DR 33,001.68 0.00 33,001.68 GL 1004-710-000-4222 3258 ONLINE SOLUTION Annual Billing OH 05/07/19 01342532 900.00 0.00 900.00 ******Total *OBJ 4222 COMPUTER SOFTWARE DR 900.00 0.00 900.00 GL 1004-710-000-4249 IN0620631 LOS ANGELES COU Annual Public OH 10/09/18 01261741 162.00 0.00 162.00 GL 1004-710-000-4249 17274453 1005 DS SERVICES OF Water Service f OH 11/06/18 01272938 293.79 0.00 455.79 GL 1004-710-000-4249 6-257-46236 FEDERAL EXPRESS Express Mail a OH 11/13/18 01274777 61.87 0.00 517.66 GL 1004-710-000-4249 17274453 1102 DS SERVICES OF Water Service f OH 11/20/18 01277697 31.21 0.00 548.87 GL 1004-710-000-4249 17274453 1102 DS SERVICES OF Water Service f OH 11/20/18 01277697 45.17 0.00 594.04 GL 1004-710-000-4249 17274453 1130 DS SERVICES OF Water Service f OH 12/11/18 01284649 39.50 0.00 633.54 GL 1004-710-000-4249 2917 ONLINE SOLUTION Annual Billing OH 01/02/19 01290266 900.00 0.00 1,533.54 GL 1004-710-000-4249 17274453 1228 DS SERVICES OF Water Service f OH 01/08/19 01292823 162.37 0.00 1,695.91 GL 1004-710-000-4249 3399363590 STAPLES ADVANTA General Office OH 01/08/19 01292823 227.19 0.00 1,923.10 GL 1004-710-000-4249 3399363591 STAPLES ADVANTA General Office OH 01/08/19 01292823 15.42 0.00 1,938.52 GL 1004-710-000-4249 3400340388 STAPLES ADVANTA General Office TR 02/13/19 01308009 0.00 6.58 1,931.94 GL 1004-710-000-4249 17274453 0125 DS SERVICES OF Water Service f OH 02/13/19 01307090 70.24 0.00 2,002.18 GL 1004-710-000-4249 3400340388 STAPLES ADVANTA General Office OH 02/13/19 01307090 6.58 0.00 2,008.76 GL 1004-710-000-4249 3400340388 STAPLES ADVANTA General Office OH 02/19/19 01308713 6.58 0.00 2,015.34 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 47 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-710-000-4249 3404225100 STAPLES ADVANTA General Office OH 02/26/19 01311500 137.67 0.00 2,153.01 GL 1004-710-000-4249 17274453 0222 DS SERVICES OF Drinking water OH 03/13/19 01317355 112.18 0.00 2,265.19 GL 1004-710-000-4249 3407652882 STAPLES ADVANTA General Office OH 03/26/19 01323354 108.83 0.00 2,374.02 GL 1004-710-000-4249 17274453 0322 DS SERVICES OF Water Service f OH 04/09/19 01329965 7.72 0.00 2,381.74 GL 1004-710-000-4249 17274453 0322 DS SERVICES OF Drinking water OH 04/09/19 01329965 55.41 0.00 2,437.15 GL 1004-710-000-4249 17274453 0419 DS SERVICES OF Drinking water OH 05/07/19 01342533 81.89 0.00 2,519.04 GL 1004-710-000-4249 3403103190 STAPLES ADVANTA Office Supplie OH 06/18/19 01363325 60.63 0.00 2,579.67 GL 1004-710-000-4249 17274453 0517 DS SERVICES OF Drinking Water OH 06/19/19 01364059 9.29 0.00 2,588.96 GL 1004-710-000-4249 17274453 0517 DS SERVICES OF Drinking water OH 06/19/19 01364059 75.52 0.00 2,664.48 GL 1004-710-000-4249 17274453 0614 DS SERVICES OF Drinking Water OH 06/30/19 01371727 99.83 0.00 2,764.31 GL 1004-710-000-4249 17274453 0712 DS SERVICES OF Drinking Water OH 06/30/19 01379673 160.33 0.00 2,924.64 GL 1004-710-000-4249 6-631-20571 FEDERAL EXPRESS Express Mail a OH 08/19/19 01382457 26.23 0.00 2,950.87 GL 1004-710-000-4249 17274453 1101 DS SERVICES OF Drinking Water OH 11/25/19 01415101 391.58 0.00 3,342.45 GL 1004-710-000-4249 6-758-26724 FEDERAL EXPRESS Express Mail S OH 11/25/19 01415101 58.62 0.00 3,401.07 GL 1004-710-000-4249 17274453 1227 DS SERVICES OF Drinking Water OH 01/15/20 01431524 27.98 0.00 3,429.05 GL 1004-710-000-4249 6-825-91572 FEDERAL EXPRESS Express Mail S OH 01/15/20 01431524 56.70 0.00 3,485.75 GL 1004-710-000-4249 17274453 0124 DS SERVICES OF Drinking Water OH 02/11/20 01439732 8.99 0.00 3,494.74 GL 1004-710-000-4249 2020-30 LA GTWY REGION Gateway Water M OH 02/11/20 01439732 15,000.00 0.00 18,494.74 GL 1004-710-000-4249 17274453 0221 DS SERVICES OF Drinking Water OH 03/10/20 01450298 56.68 0.00 18,551.42 GL 1004-710-000-4249 17274453 0320 DS SERVICES OF Drinking Water OH 04/07/20 01458043 50.46 0.00 18,601.88 GL 1004-710-000-4249 17274453 0417 DS SERVICES OF Drinking Water OH 05/06/20 01469444 44.91 0.00 18,646.79 GL 1004-710-000-4249 17274453 0515 DS SERVICES OF Drinking Water OH 06/02/20 01479152 46.45 0.00 18,693.24 GL 1004-710-000-4249 17274453 0612 DS SERVICES OF Drinking Water OH 06/30/20 01489584 92.58 0.00 18,785.82 GL 1004-710-000-4249 17274453 0710 DS SERVICES OF Drinking Water OH 06/30/20 01495172 47.13 0.00 18,832.95 ******Total *OBJ 4249 SPECIAL DEPARTMENT EXPENSE DR 18,839.53 6.58 18,832.95 GL 1004-710-000-4262 16005-6 EVAN BROOKS ASS ***COUNCIL WAR OH 03/13/18 01181666 8,519.00 0.00 8,519.00 GL 1004-710-000-4262 17011-14 EVAN BROOKS ASS ***COUNCIL WAR OH 03/13/18 01181666 918.75 0.00 9,437.75 GL 1004-710-000-4262 17011-15 EVAN BROOKS ASS ***COUNCIL WAR OH 03/13/18 01181666 1,950.00 0.00 11,387.75 GL 1004-710-000-4262 17012-15 EVAN BROOKS ASS ***COUNCIL WAR OH 03/13/18 01181666 210.00 0.00 11,597.75 GL 1004-710-000-4262 19004-6 EVAN BROOKS ASS 2-Year Profess OH 04/16/19 01332572 15,730.00 0.00 27,327.75 GL 1004-710-000-4262 19003-11 EVAN BROOKS ASS 2-Year Profess OH 05/07/19 01343266 11,450.00 0.00 38,777.75 GL 1004-710-000-4262 19005-8 EVAN BROOKS ASS 2-Year Profess OH 05/14/19 01346872 11,815.00 0.00 50,592.75 GL 1004-710-000-4262 19006-9 EVAN BROOKS ASS 2-Year Profess OH 06/19/19 01364059 14,515.00 0.00 65,107.75 GL 1004-710-000-4262 JAB20190694 FEDEX & PERSONNEL RECLASS JE 06/30/19 01412846 99.56 0.00 65,207.31 GL 1004-710-000-4262 19007-9 EVAN BROOKS ASS 2-Year Profess OH 08/06/19 01379692 15,750.00 0.00 80,957.31 GL 1004-710-000-4262 19008-9 EVAN BROOKS ASS 2-Year Profess OH 08/20/19 01383029 5,400.00 0.00 86,357.31 GL 1004-710-000-4262 19009-4 EVAN BROOKS ASS 2-Year Profess OH 10/01/19 01396410 5,600.00 0.00 91,957.31 GL 1004-710-000-4262 19010-7 EVAN BROOKS ASS 2-Year Profess OH 10/15/19 01402048 13,980.00 0.00 105,937.31 GL 1004-710-000-4262 IN190000952 LOS ANGELES CO SHARED COST FOR OH 10/29/19 01406792 5,077.20 0.00 111,014.51 GL 1004-710-000-4262 IN190000953 LOS ANGELES CO SHARED COST FOR OH 10/29/19 01406792 4,356.11 0.00 115,370.62 GL 1004-710-000-4262 RE-PW19081300 LOS ANGELES CO SHARED COST FOR OH 10/29/19 01406792 661.91 0.00 116,032.53 GL 1004-710-000-4262 RE-PW19081300 LOS ANGELES CO SHARED COST FOR OH 10/29/19 01406792 215.74 0.00 116,248.27 GL 1004-710-000-4262 19011-10 EVAN BROOKS ASS 2-Year Profess OH 11/19/19 01412856 2,040.00 0.00 118,288.27 GL 1004-710-000-4262 19010-12 EVAN BROOKS ASS 2-Year Profess OH 11/25/19 01415101 1,950.00 0.00 120,238.27 GL 1004-710-000-4262 19011-13 EVAN BROOKS ASS 2-Year Profess OH 11/25/19 01415101 1,605.00 0.00 121,843.27 GL 1004-710-000-4262 RE-PW19090901 LOS ANGELES CO SHARED COST FOR OH 01/15/20 01431524 475.33 0.00 122,318.60 GL 1004-710-000-4262 RE-PW19100701 LOS ANGELES CO SHARED COST FOR OH 01/15/20 01431524 183.37 0.00 122,501.97 GL 1004-710-000-4262 19010-10 EVAN BROOKS ASS 2-Year Profess OH 02/25/20 01444816 165.00 0.00 122,666.97 GL 1004-710-000-4262 19010-10 EVAN BROOKS ASS Transportation OH 02/25/20 01444816 21,975.00 0.00 144,641.97 GL 1004-710-000-4262 19010-11 EVAN BROOKS ASS Transportation OH 02/25/20 01444816 22,000.00 0.00 166,641.97 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 48 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-710-000-4262 19011-11 EVAN BROOKS ASS Transportation OH 02/25/20 01444816 4,105.00 0.00 170,746.97 GL 1004-710-000-4262 19011-12 EVAN BROOKS ASS Transportation OH 02/25/20 01444816 3,140.00 0.00 173,886.97 GL 1004-710-000-4262 19012-16 EVAN BROOKS ASS Transportation OH 02/25/20 01444816 3,000.00 0.00 176,886.97 GL 1004-710-000-4262 19012-17 EVAN BROOKS ASS Transportation OH 02/25/20 01444816 4,950.00 0.00 181,836.97 GL 1004-710-000-4262 19012-18 EVAN BROOKS ASS Transportation OH 02/25/20 01444816 675.00 0.00 182,511.97 GL 1004-710-000-4262 19012-19 EVAN BROOKS ASS Transportation OH 02/25/20 01444816 7,880.00 0.00 190,391.97 GL 1004-710-000-4262 20001-5 EVAN BROOKS ASS Transportation OH 02/25/20 01444816 1,971.00 0.00 192,362.97 GL 1004-710-000-4262 20001-6 EVAN BROOKS ASS Transportation OH 02/25/20 01444816 12,350.00 0.00 204,712.97 GL 1004-710-000-4262 20003-10 EVAN BROOKS ASS Transportation OH 04/07/20 01458040 465.00 0.00 205,177.97 GL 1004-710-000-4262 20003-7 EVAN BROOKS ASS Transportation OH 04/07/20 01458040 2,350.00 0.00 207,527.97 GL 1004-710-000-4262 20003-8 EVAN BROOKS ASS Transportation OH 04/07/20 01458040 378.00 0.00 207,905.97 GL 1004-710-000-4262 20003-9 EVAN BROOKS ASS Transportation OH 04/07/20 01458040 632.00 0.00 208,537.97 GL 1004-710-000-4262 20002-5 A EVAN BROOKS ASS Transportation OH 04/21/20 01463573 1,530.00 0.00 210,067.97 GL 1004-710-000-4262 20002-7 EVAN BROOKS ASS Transportation OH 04/21/20 01463573 717.00 0.00 210,784.97 GL 1004-710-000-4262 20002-8 EVAN BROOKS ASS Transportation OH 04/21/20 01463573 882.00 0.00 211,666.97 ******Total *OBJ 4262 OTHER PROFESSIONAL SERVICES DR 211,666.97 0.00 211,666.97 GL 1004-710-000-4266 #4 ALL AMERICAN AS Central Avenue OH 02/06/19 01303562 15,000.00 0.00 15,000.00 GL 1004-710-000-4266 003-28768 WILLDAN ASSOCIA Compton Public OH 04/23/19 01336463 10,328.53 0.00 25,328.53 GL 1004-710-000-4266 FAUD-00001689 STATE CONTROLLE Annual Street OH 05/21/19 01349671 3,493.44 0.00 28,821.97 GL 1004-710-000-4266 006 CITY OF LYNWOOD Repair of poth OH 06/19/19 01364059 4,826.48 0.00 33,648.45 GL 1004-710-000-4266 191003 SOUTHERN CALIFO Per resolution OH 10/08/19 01399216 888.00 0.00 34,536.45 GL 1004-710-000-4266 191230 SOUTHERN CALIFO Per resolution OH 01/21/20 01432599 35,000.00 0.00 69,536.45 ******Total *OBJ 4266 CONTRACT SERVICES DR 69,536.45 0.00 69,536.45 GL 1004-710-000-4269 67966 INTERWEST CONSU Amendment to t OH 06/30/21 01585778 1,125.00 0.00 1,125.00 GL 1004-710-000-4269 69123 INTERWEST CONSU Amendment to t OH 06/30/21 01585778 35,085.00 0.00 36,210.00 GL 1004-710-000-4269 70335 INTERWEST CONSU Amendment to t OH 06/30/21 01585778 45,398.75 0.00 81,608.75 GL 1004-710-000-4269 71560 INTERWEST CONSU Amendment to t OH 09/07/21 01591597 58,012.50 0.00 139,621.25 GL 1004-710-000-4269 69916 INTERWEST CONSU Amendment to t OH 12/28/21 01618694 35,378.75 0.00 175,000.00 ******Total *OBJ 4269 OTHER CONTRACT SERVICES DR 175,000.00 0.00 175,000.00 GL 1004-710-000-4273 4/3/19 TRVL R JOHNSON, WENDEL TRAINING OH 04/23/19 01336463 1,561.24 0.00 1,561.24 GL 1004-710-000-4273 16127 CITY OF COMPTON TRAINING OH 03/17/20 01453090 15.00 0.00 1,576.24 ******Total *OBJ 4273 TRAINING DR 1,576.24 0.00 1,576.24 GL 1004-710-000-4290 JMB201806176 Audit Finding 2018-005 JE 06/30/18 01393997 120,520.00 0.00 120,520.00 GL 1004-710-000-4290 JJB20190786 LIABILITY CONTRIBUTION 07-18 JE 07/01/18 01402368 5,468.62 0.00 125,988.62 GL 1004-710-000-4290 JJB20190872 LIABILITY CONTRIBUTION 08-18 JE 08/01/18 01402369 5,468.58 0.00 131,457.20 GL 1004-710-000-4290 JJB20190977 LIABILITY CONTRIBUTION 09-18 JE 09/01/18 01402370 5,468.58 0.00 136,925.78 GL 1004-710-000-4290 JJB20191084 LIABILITY CONTRIBUTION 10-18 JE 10/01/18 01402371 5,468.58 0.00 142,394.36 GL 1004-710-000-4290 JJB20191169 LIABILITY CONTRIBUTION 11-18 JE 11/01/18 01402372 5,468.58 0.00 147,862.94 GL 1004-710-000-4290 JJB20191276 LIABILITY CONTRIBUTION 12-18 JE 12/01/18 01402373 5,468.58 0.00 153,331.52 GL 1004-710-000-4290 JJB20190177 LIABILITY CONTRIBUTION 01-19 JE 01/01/19 01402374 5,468.58 0.00 158,800.10 GL 1004-710-000-4290 JJB20190276 LIABILITY CONTRIBUTION 02-19 JE 02/01/19 01402375 5,468.58 0.00 164,268.68 GL 1004-710-000-4290 JJB20190381 LIABILITY CONTRIBUTION 03-19 JE 03/01/19 01402376 5,468.58 0.00 169,737.26 GL 1004-710-000-4290 JJB20190475 LIABILITY CONTRIBUTION 04-19 JE 04/01/19 01402377 5,468.58 0.00 175,205.84 GL 1004-710-000-4290 JJB20190575 LIABILITY CONTRIBUTION 05-19 JE 05/01/19 01402378 5,468.58 0.00 180,674.42 GL 1004-710-000-4290 JJB20190691 LIABILITY CONTRIBUTION 06-19 JE 06/01/19 01402379 5,468.58 0.00 186,143.00 ******Total *OBJ 4290 CONTRIBUTIONS-OTHER FUNDS DR 186,143.00 0.00 186,143.00 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 49 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= ******Total *KEY 1004710000 MEASURE P 1% SALES TAX DR-CR 1,422,391.33 6.58 1,422,384.75 GL 1004-720-000-4101 JMB201806176 Audit Finding 2018-004 JE 06/30/18 01393997 753.85 0.00 753.85 GL 1004-720-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 2.95 0.00 756.80 GL 1004-720-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 233.22 0.00 990.02 GL 1004-720-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 8.29 0.00 998.31 GL 1004-720-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 512.38 0.00 1,510.69 GL 1004-720-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 204.95 0.00 1,715.64 GL 1004-720-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 50.85 0.00 1,766.49 GL 1004-720-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 116.61 0.00 1,883.10 GL 1004-720-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 501.69 0.00 2,384.79 GL 1004-720-000-4101 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 59.32 0.00 2,444.11 GL 1004-720-000-4101 JJB20190702 PPE 07-21-18 JE 07/21/18 01253337 14.58 0.00 2,458.69 GL 1004-720-000-4101 JJB20190702 PPE 07-21-18 JE 07/21/18 01253337 916.42 0.00 3,375.11 GL 1004-720-000-4101 JJB20190702 PPE 07-21-18 JE 07/21/18 01253337 21.72 0.00 3,396.83 GL 1004-720-000-4101 JJB20190702 PPE 07-21-18 JE 07/21/18 01253337 147.67 0.00 3,544.50 GL 1004-720-000-4101 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 11.49 0.00 3,555.99 GL 1004-720-000-4101 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 1,016.32 0.00 4,572.31 GL 1004-720-000-4101 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 34.74 0.00 4,607.05 GL 1004-720-000-4101 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 34.74 0.00 4,641.79 GL 1004-720-000-4101 JJB20190802 PPE 08-18-18 JE 08/18/18 01254492 13.92 0.00 4,655.71 GL 1004-720-000-4101 JJB20190802 PPE 08-18-18 JE 08/18/18 01254492 862.14 0.00 5,517.85 GL 1004-720-000-4101 JJB20190802 PPE 08-18-18 JE 08/18/18 01254492 15.20 0.00 5,533.05 GL 1004-720-000-4101 JJB20190802 PPE 08-18-18 JE 08/18/18 01254492 35.00 0.00 5,568.05 GL 1004-720-000-4101 JJB20190802 PPE 08-18-18 JE 08/18/18 01254492 208.47 0.00 5,776.52 GL 1004-720-000-4101 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 27.33 0.00 5,803.85 GL 1004-720-000-4101 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 2,045.37 0.00 7,849.22 GL 1004-720-000-4101 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 34.75 0.00 7,883.97 GL 1004-720-000-4101 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 425.62 0.00 8,309.59 GL 1004-720-000-4101 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 73.74 0.00 8,383.33 GL 1004-720-000-4101 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 34.74 0.00 8,418.07 GL 1004-720-000-4101 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 28.09 0.00 8,446.16 GL 1004-720-000-4101 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 182.31 0.00 8,628.47 GL 1004-720-000-4101 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 2,190.17 0.00 10,818.64 GL 1004-720-000-4101 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 73.83 0.00 10,892.47 GL 1004-720-000-4101 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 14.84 0.00 10,907.31 GL 1004-720-000-4101 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 1,468.99 0.00 12,376.30 GL 1004-720-000-4101 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 15.91 0.00 12,392.21 GL 1004-720-000-4101 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 1,468.99 0.00 13,861.20 GL 1004-720-000-4101 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 73.74 0.00 13,934.94 GL 1004-720-000-4101 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 16.09 0.00 13,951.03 GL 1004-720-000-4101 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 1,358.38 0.00 15,309.41 GL 1004-720-000-4101 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 36.87 0.00 15,346.28 GL 1004-720-000-4101 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 15.60 0.00 15,361.88 GL 1004-720-000-4101 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 34.56 0.00 15,396.44 GL 1004-720-000-4101 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 1,395.25 0.00 16,791.69 GL 1004-720-000-4101 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 36.87 0.00 16,828.56 GL 1004-720-000-4101 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 14.63 0.00 16,843.19 GL 1004-720-000-4101 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 208.91 0.00 17,052.10 GL 1004-720-000-4101 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 36.87 0.00 17,088.97 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 50 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 1,145.35 0.00 18,234.32 GL 1004-720-000-4101 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 36.87 0.00 18,271.19 GL 1004-720-000-4101 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 15.72 0.00 18,286.91 GL 1004-720-000-4101 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 1,407.03 0.00 19,693.94 GL 1004-720-000-4101 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 34.08 0.00 19,728.02 GL 1004-720-000-4101 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 14.94 0.00 19,742.96 GL 1004-720-000-4101 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 1,220.56 0.00 20,963.52 GL 1004-720-000-4101 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 36.21 0.00 20,999.73 GL 1004-720-000-4101 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 184.34 0.00 21,184.07 GL 1004-720-000-4101 JJB20191203 PPE 12-24-18 RETRO JE 12/24/18 01291837 1.40 0.00 21,185.47 GL 1004-720-000-4101 JJB20191203 PPE 12-24-18 RETRO JE 12/24/18 01291837 389.70 0.00 21,575.17 GL 1004-720-000-4101 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 14.92 0.00 21,590.09 GL 1004-720-000-4101 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 139.05 0.00 21,729.14 GL 1004-720-000-4101 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 102.24 0.00 21,831.38 GL 1004-720-000-4101 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 938.84 0.00 22,770.22 GL 1004-720-000-4101 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 34.08 0.00 22,804.30 GL 1004-720-000-4101 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 212.68 0.00 23,016.98 GL 1004-720-000-4101 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 22.70 0.00 23,039.68 GL 1004-720-000-4101 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 2,246.77 0.00 25,286.45 GL 1004-720-000-4101 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 14.67 0.00 25,301.12 GL 1004-720-000-4101 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 1,426.89 0.00 26,728.01 GL 1004-720-000-4101 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 22.34 0.00 26,750.35 GL 1004-720-000-4101 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 143.76 0.00 26,894.11 GL 1004-720-000-4101 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 1,654.27 0.00 28,548.38 GL 1004-720-000-4101 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 222.68 0.00 28,771.06 GL 1004-720-000-4101 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 20.80 0.00 28,791.86 GL 1004-720-000-4101 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 2,020.71 0.00 30,812.57 GL 1004-720-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 22.40 0.00 30,834.97 GL 1004-720-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 143.76 0.00 30,978.73 GL 1004-720-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 1,721.01 0.00 32,699.74 GL 1004-720-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 14.85 0.00 32,714.59 GL 1004-720-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 104.80 0.00 32,819.39 GL 1004-720-000-4101 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 34.08 0.00 32,853.47 GL 1004-720-000-4101 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 14.42 0.00 32,867.89 GL 1004-720-000-4101 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 1,343.22 0.00 34,211.11 GL 1004-720-000-4101 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 83.67 0.00 34,294.78 GL 1004-720-000-4101 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 14.42 0.00 34,309.20 GL 1004-720-000-4101 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 35.45 0.00 34,344.65 GL 1004-720-000-4101 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 1,391.44 0.00 35,736.09 GL 1004-720-000-4101 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 35.45 0.00 35,771.54 GL 1004-720-000-4101 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 24.23 0.00 35,795.77 GL 1004-720-000-4101 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 2,047.20 0.00 37,842.97 GL 1004-720-000-4101 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 230.40 0.00 38,073.37 GL 1004-720-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 23.36 0.00 38,096.73 GL 1004-720-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 2,013.12 0.00 40,109.85 GL 1004-720-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 88.62 0.00 40,198.47 GL 1004-720-000-4101 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 211.31 0.00 40,409.78 GL 1004-720-000-4101 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 23.86 0.00 40,433.64 GL 1004-720-000-4101 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 2,230.73 0.00 42,664.37 GL 1004-720-000-4101 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 82.31 0.00 42,746.68 GL 1004-720-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 23.83 0.00 42,770.51 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 51 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 1,980.29 0.00 44,750.80 GL 1004-720-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 155.75 0.00 44,906.55 GL 1004-720-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 47.50 0.00 44,954.05 GL 1004-720-000-4101 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 177.23 0.00 45,131.28 GL 1004-720-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 55.92 0.00 45,187.20 GL 1004-720-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 105.43 0.00 45,292.63 GL 1004-720-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 703.19 0.00 45,995.82 GL 1004-720-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 79.76 0.00 46,075.58 GL 1004-720-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 8,214.35 0.00 54,289.93 GL 1004-720-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 342.30 0.00 54,632.23 GL 1004-720-000-4101 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 909.83 0.00 55,542.06 GL 1004-720-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 78.42 0.00 55,620.48 GL 1004-720-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 114.45 0.00 55,734.93 GL 1004-720-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 6,852.89 0.00 62,587.82 GL 1004-720-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 261.23 0.00 62,849.05 GL 1004-720-000-4101 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 533.41 0.00 63,382.46 GL 1004-720-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 135.52 0.00 63,517.98 GL 1004-720-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 1,335.75 0.00 64,853.73 GL 1004-720-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 293.40 0.00 65,147.13 GL 1004-720-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 10,465.77 0.00 75,612.90 GL 1004-720-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 302.51 0.00 75,915.41 GL 1004-720-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 58.45 0.00 75,973.86 GL 1004-720-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 933.84 0.00 76,907.70 GL 1004-720-000-4101 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 3,580.40 0.00 80,488.10 GL 1004-720-000-4101 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 258,579.27 0.00 339,067.37 GL 1004-720-000-4101 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 54,746.37 0.00 393,813.74 GL 1004-720-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 101.64 0.00 393,915.38 GL 1004-720-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 1,001.82 0.00 394,917.20 GL 1004-720-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 220.05 0.00 395,137.25 GL 1004-720-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 7,849.32 0.00 402,986.57 GL 1004-720-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 226.89 0.00 403,213.46 GL 1004-720-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 43.84 0.00 403,257.30 GL 1004-720-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 700.38 0.00 403,957.68 GL 1004-720-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 95.68 0.00 404,053.36 GL 1004-720-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 236.07 0.00 404,289.43 GL 1004-720-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 20,015.75 0.00 424,305.18 GL 1004-720-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 93.07 0.00 424,398.25 GL 1004-720-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 1,539.92 0.00 425,938.17 GL 1004-720-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 1,627.79 0.00 427,565.96 GL 1004-720-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 1,855.68 0.00 429,421.64 GL 1004-720-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 136.32 0.00 429,557.96 GL 1004-720-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 140.33 0.00 429,698.29 GL 1004-720-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 252.52 0.00 429,950.81 GL 1004-720-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 17,097.49 0.00 447,048.30 GL 1004-720-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 19.94 0.00 447,068.24 GL 1004-720-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 661.61 0.00 447,729.85 GL 1004-720-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 1,797.40 0.00 449,527.25 GL 1004-720-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 3,238.65 0.00 452,765.90 GL 1004-720-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 186.14 0.00 452,952.04 GL 1004-720-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 72.59 0.00 453,024.63 GL 1004-720-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 258.04 0.00 453,282.67 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 52 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 139.05 0.00 453,421.72 GL 1004-720-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 19,071.91 0.00 472,493.63 GL 1004-720-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 1,888.20 0.00 474,381.83 GL 1004-720-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 550.58 0.00 474,932.41 GL 1004-720-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 280.00 0.00 475,212.41 GL 1004-720-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 3,352.47 0.00 478,564.88 GL 1004-720-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 70.89 0.00 478,635.77 GL 1004-720-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 33.88 0.00 478,669.65 GL 1004-720-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 233.74 0.00 478,903.39 GL 1004-720-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 70.89 0.00 478,974.28 GL 1004-720-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 368.60 0.00 479,342.88 GL 1004-720-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 17,464.26 0.00 496,807.14 GL 1004-720-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 680.23 0.00 497,487.37 GL 1004-720-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 70.89 0.00 497,558.26 GL 1004-720-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 1,772.30 0.00 499,330.56 GL 1004-720-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 2,609.66 0.00 501,940.22 GL 1004-720-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 224.28 0.00 502,164.50 GL 1004-720-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 2,202.94 0.00 504,367.44 GL 1004-720-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 86.37 0.00 504,453.81 GL 1004-720-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 16,892.93 0.00 521,346.74 GL 1004-720-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 87.40 0.00 521,434.14 GL 1004-720-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 826.44 0.00 522,260.58 GL 1004-720-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 2,057.67 0.00 524,318.25 GL 1004-720-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 74.23 0.00 524,392.48 GL 1004-720-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 224.65 0.00 524,617.13 GL 1004-720-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 387.20 0.00 525,004.33 GL 1004-720-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 18,192.22 0.00 543,196.55 GL 1004-720-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 770.99 0.00 543,967.54 GL 1004-720-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 2,644.37 0.00 546,611.91 GL 1004-720-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 263.63 0.00 546,875.54 GL 1004-720-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 230.07 0.00 547,105.61 GL 1004-720-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 223.42 0.00 547,329.03 GL 1004-720-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 19,279.05 0.00 566,608.08 GL 1004-720-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 1,386.32 0.00 567,994.40 GL 1004-720-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 909.94 0.00 568,904.34 GL 1004-720-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 9.68 0.00 568,914.02 GL 1004-720-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 222.91 0.00 569,136.93 GL 1004-720-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 141.79 0.00 569,278.72 GL 1004-720-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 18,822.79 0.00 588,101.51 GL 1004-720-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 1,470.24 0.00 589,571.75 GL 1004-720-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 1,624.52 0.00 591,196.27 GL 1004-720-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 70.89 0.00 591,267.16 GL 1004-720-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 225.22 0.00 591,492.38 GL 1004-720-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 59.64 0.00 591,552.02 GL 1004-720-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 19,537.21 0.00 611,089.23 GL 1004-720-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 775.88 0.00 611,865.11 GL 1004-720-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 1,802.82 0.00 613,667.93 GL 1004-720-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 1,463.26 0.00 615,131.19 GL 1004-720-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 176.11 0.00 615,307.30 GL 1004-720-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 223.11 0.00 615,530.41 GL 1004-720-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 2,234.40 0.00 617,764.81 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 53 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 129.55 0.00 617,894.36 GL 1004-720-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 14,797.09 0.00 632,691.45 GL 1004-720-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 481.46 0.00 633,172.91 GL 1004-720-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 1,046.31 0.00 634,219.22 GL 1004-720-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 1,759.54 0.00 635,978.76 GL 1004-720-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 70.89 0.00 636,049.65 GL 1004-720-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 3.19 0.00 636,052.84 GL 1004-720-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 205.26 0.00 636,258.10 GL 1004-720-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 3,864.95 0.00 640,123.05 GL 1004-720-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 89.87 0.00 640,212.92 GL 1004-720-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 13,526.04 0.00 653,738.96 GL 1004-720-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 109.90 0.00 653,848.86 GL 1004-720-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 620.46 0.00 654,469.32 GL 1004-720-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 2,034.98 0.00 656,504.30 GL 1004-720-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 198.70 0.00 656,703.00 GL 1004-720-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 18,720.99 0.00 675,423.99 GL 1004-720-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 135.89 0.00 675,559.88 GL 1004-720-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 447.88 0.00 676,007.76 GL 1004-720-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 458.72 0.00 676,466.48 GL 1004-720-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 2,286.35 0.00 678,752.83 GL 1004-720-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 34.62 0.00 678,787.45 GL 1004-720-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 176.24 0.00 678,963.69 GL 1004-720-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 220.60 0.00 679,184.29 GL 1004-720-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 4,199.73 0.00 683,384.02 GL 1004-720-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 33.00 0.00 683,417.02 GL 1004-720-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 11,340.17 0.00 694,757.19 GL 1004-720-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 77.24 0.00 694,834.43 GL 1004-720-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 642.26 0.00 695,476.69 GL 1004-720-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 2,997.43 0.00 698,474.12 GL 1004-720-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 34.62 0.00 698,508.74 GL 1004-720-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 116.14 0.00 698,624.88 GL 1004-720-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 197.10 0.00 698,821.98 GL 1004-720-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 476.06 0.00 699,298.04 GL 1004-720-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 16,636.98 0.00 715,935.02 GL 1004-720-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 701.28 0.00 716,636.30 GL 1004-720-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 1,549.74 0.00 718,186.04 GL 1004-720-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 34.62 0.00 718,220.66 GL 1004-720-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 198.47 0.00 718,419.13 GL 1004-720-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 2,064.21 0.00 720,483.34 GL 1004-720-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 15,657.79 0.00 736,141.13 GL 1004-720-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 48.39 0.00 736,189.52 GL 1004-720-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 633.05 0.00 736,822.57 GL 1004-720-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 1,209.48 0.00 738,032.05 GL 1004-720-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 70.89 0.00 738,102.94 GL 1004-720-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 193.86 0.00 738,296.80 GL 1004-720-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 148.32 0.00 738,445.12 GL 1004-720-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 17,470.78 0.00 755,915.90 GL 1004-720-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 719.02 0.00 756,634.92 GL 1004-720-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 784.60 0.00 757,419.52 GL 1004-720-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 180.15 0.00 757,599.67 GL 1004-720-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 207.69 0.00 757,807.36 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 54 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 2,111.85 0.00 759,919.21 GL 1004-720-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 241.96 0.00 760,161.17 GL 1004-720-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 15,941.07 0.00 776,102.24 GL 1004-720-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 87.68 0.00 776,189.92 GL 1004-720-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 855.11 0.00 777,045.03 GL 1004-720-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 967.83 0.00 778,012.86 GL 1004-720-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 212.67 0.00 778,225.53 GL 1004-720-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 79.76 0.00 778,305.29 GL 1004-720-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 209.61 0.00 778,514.90 GL 1004-720-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 18,463.50 0.00 796,978.40 GL 1004-720-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 6.55 0.00 796,984.95 GL 1004-720-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 575.95 0.00 797,560.90 GL 1004-720-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 220.00 0.00 797,780.90 GL 1004-720-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 1,192.90 0.00 798,973.80 GL 1004-720-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 209.99 0.00 799,183.79 GL 1004-720-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 77.43 0.00 799,261.22 GL 1004-720-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 18,382.71 0.00 817,643.93 GL 1004-720-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 13.09 0.00 817,657.02 GL 1004-720-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 540.42 0.00 818,197.44 GL 1004-720-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 270.00 0.00 818,467.44 GL 1004-720-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 1,502.64 0.00 819,970.08 GL 1004-720-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 200.00 0.00 820,170.08 GL 1004-720-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 531.69 0.00 820,701.77 GL 1004-720-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 258.17 0.00 820,959.94 GL 1004-720-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 2,209.15 0.00 823,169.09 GL 1004-720-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 89.87 0.00 823,258.96 GL 1004-720-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 4.43 0.00 823,263.39 GL 1004-720-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 209.67 0.00 823,473.06 GL 1004-720-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 2,209.15 0.00 825,682.21 GL 1004-720-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 209.94 0.00 825,892.15 GL 1004-720-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 13,330.37 0.00 839,222.52 GL 1004-720-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 13.09 0.00 839,235.61 GL 1004-720-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 615.08 0.00 839,850.69 GL 1004-720-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 200.00 0.00 840,050.69 GL 1004-720-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 1,539.17 0.00 841,589.86 GL 1004-720-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 70.89 0.00 841,660.75 GL 1004-720-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 218.06 0.00 841,878.81 GL 1004-720-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 65.48 0.00 841,944.29 GL 1004-720-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 19,299.30 0.00 861,243.59 GL 1004-720-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 81.44 0.00 861,325.03 GL 1004-720-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 972.20 0.00 862,297.23 GL 1004-720-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 220.00 0.00 862,517.23 GL 1004-720-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 879.73 0.00 863,396.96 GL 1004-720-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 214.36 0.00 863,611.32 GL 1004-720-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 2,266.19 0.00 865,877.51 GL 1004-720-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 187.03 0.00 866,064.54 GL 1004-720-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 16,109.39 0.00 882,173.93 GL 1004-720-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 125.63 0.00 882,299.56 GL 1004-720-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 1,196.62 0.00 883,496.18 GL 1004-720-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 250.00 0.00 883,746.18 GL 1004-720-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 1,045.32 0.00 884,791.50 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 55 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 212.82 0.00 885,004.32 GL 1004-720-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 563.87 0.00 885,568.19 GL 1004-720-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 18,169.84 0.00 903,738.03 GL 1004-720-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 777.55 0.00 904,515.58 GL 1004-720-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 220.00 0.00 904,735.58 GL 1004-720-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 1,336.91 0.00 906,072.49 GL 1004-720-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 200.00 0.00 906,272.49 GL 1004-720-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 693.63 0.00 906,966.12 GL 1004-720-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 307.29 0.00 907,273.41 GL 1004-720-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 213.00 0.00 907,486.41 GL 1004-720-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 2,282.77 0.00 909,769.18 GL 1004-720-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 582.81 0.00 910,351.99 GL 1004-720-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 15,035.31 0.00 925,387.30 GL 1004-720-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 833.79 0.00 926,221.09 GL 1004-720-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 250.00 0.00 926,471.09 GL 1004-720-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 1,063.16 0.00 927,534.25 GL 1004-720-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 141.78 0.00 927,676.03 GL 1004-720-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 155.35 0.00 927,831.38 GL 1004-720-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 25.27 0.00 927,856.65 GL 1004-720-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 212.21 0.00 928,068.86 GL 1004-720-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 106.45 0.00 928,175.31 GL 1004-720-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 19,046.29 0.00 947,221.60 GL 1004-720-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 650.69 0.00 947,872.29 GL 1004-720-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 220.00 0.00 948,092.29 GL 1004-720-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 664.21 0.00 948,756.50 GL 1004-720-000-4101 JJB20200603 PPE 06-30-20 JE 06/30/20 01490747 24.15 0.00 948,780.65 GL 1004-720-000-4101 JJB20200603 PPE 06-30-20 JE 06/30/20 01490747 2,390.85 0.00 951,171.50 GL 1004-720-000-4101 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 496.25 0.00 951,667.75 GL 1004-720-000-4101 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 108.88 0.00 951,776.63 GL 1004-720-000-4101 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 7.26 0.00 951,783.89 GL 1004-720-000-4101 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 197.86 0.00 951,981.75 GL 1004-720-000-4101 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 1,353.28 0.00 953,335.03 GL 1004-720-000-4101 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 923.61 0.00 954,258.64 GL 1004-720-000-4101 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 14,525.29 0.00 968,783.93 GL 1004-720-000-4101 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 535.23 0.00 969,319.16 GL 1004-720-000-4101 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 300.00 0.00 969,619.16 GL 1004-720-000-4101 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 1,236.65 0.00 970,855.81 GL 1004-720-000-4101 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 9.68 0.00 970,865.49 GL 1004-720-000-4101 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 95.86 0.00 970,961.35 GL 1004-720-000-4101 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 766.89 0.00 971,728.24 GL 1004-720-000-4101 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 95.86 0.00 971,824.10 GL 1004-720-000-4101 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 354.32 971,469.78 GL 1004-720-000-4101 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 77.74 971,392.04 GL 1004-720-000-4101 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 5.18 971,386.86 GL 1004-720-000-4101 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 141.27 971,245.59 GL 1004-720-000-4101 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 966.24 970,279.35 GL 1004-720-000-4101 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 659.46 969,619.89 GL 1004-720-000-4101 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 10,371.06 959,248.83 GL 1004-720-000-4101 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 382.15 958,866.68 GL 1004-720-000-4101 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 214.20 958,652.48 GL 1004-720-000-4101 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 882.97 957,769.51 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 56 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 6.91 957,762.60 GL 1004-720-000-4101 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 68.44 957,694.16 GL 1004-720-000-4101 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 547.56 957,146.60 GL 1004-720-000-4101 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 68.44 957,078.16 GL 1004-720-000-4101 JJB20210702 PPE 07-18-20 JE 07/18/20 01496276 70.89 0.00 957,149.05 GL 1004-720-000-4101 JJB20210702 PPE 07-18-20 JE 07/18/20 01496276 121.35 0.00 957,270.40 GL 1004-720-000-4101 JJB20210702 PPE 07-18-20 JE 07/18/20 01496276 9,937.84 0.00 967,208.24 GL 1004-720-000-4101 JJB20210702 PPE 07-18-20 JE 07/18/20 01496276 484.40 0.00 967,692.64 GL 1004-720-000-4101 JJB20210702 PPE 07-18-20 JE 07/18/20 01496276 252.27 0.00 967,944.91 GL 1004-720-000-4101 JJB20210702 PPE 07-18-20 JE 07/18/20 01496276 1,230.75 0.00 969,175.66 GL 1004-720-000-4101 JJB20210801 PPE 08-01-20 JE 08/01/20 01506489 105.24 0.00 969,280.90 GL 1004-720-000-4101 JJB20210801 PPE 08-01-20 JE 08/01/20 01506489 9,058.21 0.00 978,339.11 GL 1004-720-000-4101 JJB20210801 PPE 08-01-20 JE 08/01/20 01506489 328.66 0.00 978,667.77 GL 1004-720-000-4101 JJB20210801 PPE 08-01-20 JE 08/01/20 01506489 1,034.99 0.00 979,702.76 GL 1004-720-000-4101 JJB20210802 PPE 08-15-20 JE 08/15/20 01521293 104.13 0.00 979,806.89 GL 1004-720-000-4101 JJB20210802 PPE 08-15-20 JE 08/15/20 01521293 9,113.54 0.00 988,920.43 GL 1004-720-000-4101 JJB20210802 PPE 08-15-20 JE 08/15/20 01521293 644.40 0.00 989,564.83 GL 1004-720-000-4101 JJB20210802 PPE 08-15-20 JE 08/15/20 01521293 552.86 0.00 990,117.69 GL 1004-720-000-4101 JJB20210803 PPE 08-29-20 JE 08/29/20 01508387 106.92 0.00 990,224.61 GL 1004-720-000-4101 JJB20210803 PPE 08-29-20 JE 08/29/20 01508387 392.72 0.00 990,617.33 GL 1004-720-000-4101 JJB20210803 PPE 08-29-20 JE 08/29/20 01508387 8,581.66 0.00 999,198.99 GL 1004-720-000-4101 JJB20210803 PPE 08-29-20 JE 08/29/20 01508387 427.63 0.00 999,626.62 GL 1004-720-000-4101 JJB20210803 PPE 08-29-20 JE 08/29/20 01508387 1,180.78 0.00 1,000,807.40 GL 1004-720-000-4101 JJB20210901 PPE 09-12-20 JE 09/12/20 01519077 272.32 0.00 1,001,079.72 GL 1004-720-000-4101 JJB20210901 PPE 09-12-20 JE 09/12/20 01519077 106.90 0.00 1,001,186.62 GL 1004-720-000-4101 JJB20210901 PPE 09-12-20 JE 09/12/20 01519077 1,116.84 0.00 1,002,303.46 GL 1004-720-000-4101 JJB20210901 PPE 09-12-20 JE 09/12/20 01519077 7,441.15 0.00 1,009,744.61 GL 1004-720-000-4101 JJB20210901 PPE 09-12-20 JE 09/12/20 01519077 151.33 0.00 1,009,895.94 GL 1004-720-000-4101 JJB20210901 PPE 09-12-20 JE 09/12/20 01519077 1,603.28 0.00 1,011,499.22 GL 1004-720-000-4101 JJB20210902 PPE 09-26-20 JE 09/26/20 01519079 266.16 0.00 1,011,765.38 GL 1004-720-000-4101 JJB20210902 PPE 09-26-20 JE 09/26/20 01519079 106.79 0.00 1,011,872.17 GL 1004-720-000-4101 JJB20210902 PPE 09-26-20 JE 09/26/20 01519079 229.06 0.00 1,012,101.23 GL 1004-720-000-4101 JJB20210902 PPE 09-26-20 JE 09/26/20 01519079 8,973.21 0.00 1,021,074.44 GL 1004-720-000-4101 JJB20210902 PPE 09-26-20 JE 09/26/20 01519079 229.74 0.00 1,021,304.18 GL 1004-720-000-4101 JJB20210902 PPE 09-26-20 JE 09/26/20 01519079 876.24 0.00 1,022,180.42 GL 1004-720-000-4101 JJB20211001 PPE 10-10-20 JE 10/10/20 01521605 127.87 0.00 1,022,308.29 GL 1004-720-000-4101 JJB20211001 PPE 10-10-20 JE 10/10/20 01521605 116.49 0.00 1,022,424.78 GL 1004-720-000-4101 JJB20211001 PPE 10-10-20 JE 10/10/20 01521605 144.09 0.00 1,022,568.87 GL 1004-720-000-4101 JJB20211001 PPE 10-10-20 JE 10/10/20 01521605 9,301.36 0.00 1,031,870.23 GL 1004-720-000-4101 JJB20211001 PPE 10-10-20 JE 10/10/20 01521605 1,098.53 0.00 1,032,968.76 GL 1004-720-000-4101 JJB20211001 PPE 10-10-20 JE 10/10/20 01521605 171.08 0.00 1,033,139.84 GL 1004-720-000-4101 JJB20211001 PPE 10-10-20 JE 10/10/20 01521605 690.35 0.00 1,033,830.19 GL 1004-720-000-4101 JJB20211002 PPE 10-24-20 JE 10/24/20 01521607 255.74 0.00 1,034,085.93 GL 1004-720-000-4101 JJB20211002 PPE 10-24-20 JE 10/24/20 01521607 100.66 0.00 1,034,186.59 GL 1004-720-000-4101 JJB20211002 PPE 10-24-20 JE 10/24/20 01521607 67.40 0.00 1,034,253.99 GL 1004-720-000-4101 JJB20211002 PPE 10-24-20 JE 10/24/20 01521607 8,546.40 0.00 1,042,800.39 GL 1004-720-000-4101 JJB20211002 PPE 10-24-20 JE 10/24/20 01521607 243.69 0.00 1,043,044.08 GL 1004-720-000-4101 JJB20211002 PPE 10-24-20 JE 10/24/20 01521607 851.97 0.00 1,043,896.05 GL 1004-720-000-4101 JJB20211101 PPE 11-07-20 JE 11/07/20 01525324 101.06 0.00 1,043,997.11 GL 1004-720-000-4101 JJB20211101 PPE 11-07-20 JE 11/07/20 01525324 79.76 0.00 1,044,076.87 GL 1004-720-000-4101 JJB20211101 PPE 11-07-20 JE 11/07/20 01525324 8,569.39 0.00 1,052,646.26 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 57 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JJB20211101 PPE 11-07-20 JE 11/07/20 01525324 466.48 0.00 1,053,112.74 GL 1004-720-000-4101 JJB20211101 PPE 11-07-20 JE 11/07/20 01525324 889.41 0.00 1,054,002.15 GL 1004-720-000-4101 JJB20211102 PPE 11-21-20 JE 11/21/20 01533130 101.46 0.00 1,054,103.61 GL 1004-720-000-4101 JJB20211102 PPE 11-21-20 JE 11/21/20 01533130 1,043.64 0.00 1,055,147.25 GL 1004-720-000-4101 JJB20211102 PPE 11-21-20 JE 11/21/20 01533130 79.76 0.00 1,055,227.01 GL 1004-720-000-4101 JJB20211102 PPE 11-21-20 JE 11/21/20 01533130 7,451.65 0.00 1,062,678.66 GL 1004-720-000-4101 JJB20211102 PPE 11-21-20 JE 11/21/20 01533130 277.01 0.00 1,062,955.67 GL 1004-720-000-4101 JJB20211102 PPE 11-21-20 JE 11/21/20 01533130 1,192.90 0.00 1,064,148.57 GL 1004-720-000-4101 JJB20211201 PPE 12-05-20 JE 12/05/20 01533131 101.06 0.00 1,064,249.63 GL 1004-720-000-4101 JJB20211201 PPE 12-05-20 JE 12/05/20 01533131 1,911.50 0.00 1,066,161.13 GL 1004-720-000-4101 JJB20211201 PPE 12-05-20 JE 12/05/20 01533131 62.31 0.00 1,066,223.44 GL 1004-720-000-4101 JJB20211201 PPE 12-05-20 JE 12/05/20 01533131 6,480.15 0.00 1,072,703.59 GL 1004-720-000-4101 JJB20211201 PPE 12-05-20 JE 12/05/20 01533131 404.89 0.00 1,073,108.48 GL 1004-720-000-4101 JJB20211201 PPE 12-05-20 JE 12/05/20 01533131 1,146.52 0.00 1,074,255.00 GL 1004-720-000-4101 JJB20211202 PPE 12-19-20 JE 12/19/20 01541190 100.63 0.00 1,074,355.63 GL 1004-720-000-4101 JJB20211202 PPE 12-19-20 JE 12/19/20 01541190 9,702.28 0.00 1,084,057.91 GL 1004-720-000-4101 JJB20211202 PPE 12-19-20 JE 12/19/20 01541190 187.03 0.00 1,084,244.94 GL 1004-720-000-4101 JJB20211202 PPE 12-19-20 JE 12/19/20 01541190 70.89 0.00 1,084,315.83 GL 1004-720-000-4101 JJB20210101 PPE 01-02-21 JE 01/02/21 01542898 202.21 0.00 1,084,518.04 GL 1004-720-000-4101 JJB20210101 PPE 01-02-21 JE 01/02/21 01542898 121.57 0.00 1,084,639.61 GL 1004-720-000-4101 JJB20210101 PPE 01-02-21 JE 01/02/21 01542898 2,016.96 0.00 1,086,656.57 GL 1004-720-000-4101 JJB20210101 PPE 01-02-21 JE 01/02/21 01542898 70.89 0.00 1,086,727.46 GL 1004-720-000-4101 JJB20210101 PPE 01-02-21 JE 01/02/21 01542898 5,950.55 0.00 1,092,678.01 GL 1004-720-000-4101 JJB20210101 PPE 01-02-21 JE 01/02/21 01542898 177.37 0.00 1,092,855.38 GL 1004-720-000-4101 JJB20210101 PPE 01-02-21 JE 01/02/21 01542898 1,592.08 0.00 1,094,447.46 GL 1004-720-000-4101 JJB20210102 PPE 01-16-21 JE 01/16/21 01541114 96.00 0.00 1,094,543.46 GL 1004-720-000-4101 JJB20210102 PPE 01-16-21 JE 01/16/21 01541114 6,975.87 0.00 1,101,519.33 GL 1004-720-000-4101 JJB20210102 PPE 01-16-21 JE 01/16/21 01541114 251.52 0.00 1,101,770.85 GL 1004-720-000-4101 JJB20210102 PPE 01-16-21 JE 01/16/21 01541114 676.95 0.00 1,102,447.80 GL 1004-720-000-4101 JJB20210103 PPE 01-30-21 JE 01/30/21 01550807 76.69 0.00 1,102,524.49 GL 1004-720-000-4101 JJB20210103 PPE 01-30-21 JE 01/30/21 01550807 87.64 0.00 1,102,612.13 GL 1004-720-000-4101 JJB20210103 PPE 01-30-21 JE 01/30/21 01550807 741.26 0.00 1,103,353.39 GL 1004-720-000-4101 JJB20210103 PPE 01-30-21 JE 01/30/21 01550807 5,825.60 0.00 1,109,178.99 GL 1004-720-000-4101 JJB20210103 PPE 01-30-21 JE 01/30/21 01550807 193.02 0.00 1,109,372.01 GL 1004-720-000-4101 JJB20210103 PPE 01-30-21 JE 01/30/21 01550807 380.71 0.00 1,109,752.72 GL 1004-720-000-4101 JJB20210202 PPE 02-13-21 JE 02/13/21 01548562 90.77 0.00 1,109,843.49 GL 1004-720-000-4101 JJB20210202 PPE 02-13-21 JE 02/13/21 01548562 94.55 0.00 1,109,938.04 GL 1004-720-000-4101 JJB20210202 PPE 02-13-21 JE 02/13/21 01548562 90.77 0.00 1,110,028.81 GL 1004-720-000-4101 JJB20210202 PPE 02-13-21 JE 02/13/21 01548562 91.45 0.00 1,110,120.26 GL 1004-720-000-4101 JJB20210202 PPE 02-13-21 JE 02/13/21 01548562 6,071.22 0.00 1,116,191.48 GL 1004-720-000-4101 JJB20210202 PPE 02-13-21 JE 02/13/21 01548562 510.92 0.00 1,116,702.40 GL 1004-720-000-4101 JJB20210202 PPE 02-13-21 JE 02/13/21 01548562 90.77 0.00 1,116,793.17 GL 1004-720-000-4101 JJB20210202 PPE 02-13-21 JE 02/13/21 01548562 839.20 0.00 1,117,632.37 GL 1004-720-000-4101 JJB20210202A PPE 02-27-21 JE 02/27/21 01555497 88.41 0.00 1,117,720.78 GL 1004-720-000-4101 JJB20210202A PPE 02-27-21 JE 02/27/21 01555497 746.45 0.00 1,118,467.23 GL 1004-720-000-4101 JJB20210202A PPE 02-27-21 JE 02/27/21 01555497 1,371.81 0.00 1,119,839.04 GL 1004-720-000-4101 JJB20210202A PPE 02-27-21 JE 02/27/21 01555497 5,908.26 0.00 1,125,747.30 GL 1004-720-000-4101 JJB20210202A PPE 02-27-21 JE 02/27/21 01555497 493.90 0.00 1,126,241.20 GL 1004-720-000-4101 JJB20210202A PPE 02-27-21 JE 02/27/21 01555497 0.00 1,238.75 1,125,002.45 GL 1004-720-000-4101 JJB20210301 PPE 03-13-21 JE 03/13/21 01557207 88.82 0.00 1,125,091.27 GL 1004-720-000-4101 JJB20210301 PPE 03-13-21 JE 03/13/21 01557207 14.78 0.00 1,125,106.05 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 58 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JJB20210301 PPE 03-13-21 JE 03/13/21 01557207 6,958.63 0.00 1,132,064.68 GL 1004-720-000-4101 JJB20210301 PPE 03-13-21 JE 03/13/21 01557207 208.96 0.00 1,132,273.64 GL 1004-720-000-4101 JJB20210301 PPE 03-13-21 JE 03/13/21 01557207 147.16 0.00 1,132,420.80 GL 1004-720-000-4101 JJB20210302 PPE 03-27-21 JE 03/27/21 01557206 79.76 0.00 1,132,500.56 GL 1004-720-000-4101 JJB20210302 PPE 03-27-21 JE 03/27/21 01557206 89.15 0.00 1,132,589.71 GL 1004-720-000-4101 JJB20210302 PPE 03-27-21 JE 03/27/21 01557206 55.55 0.00 1,132,645.26 GL 1004-720-000-4101 JJB20210302 PPE 03-27-21 JE 03/27/21 01557206 6,171.00 0.00 1,138,816.26 GL 1004-720-000-4101 JJB20210302 PPE 03-27-21 JE 03/27/21 01557206 206.00 0.00 1,139,022.26 GL 1004-720-000-4101 JJB20210302 PPE 03-27-21 JE 03/27/21 01557206 882.88 0.00 1,139,905.14 GL 1004-720-000-4101 JJB20210401 PPE 04-10-21 JE 04/10/21 01562125 76.69 0.00 1,139,981.83 GL 1004-720-000-4101 JJB20210401 PPE 04-10-21 JE 04/10/21 01562125 91.29 0.00 1,140,073.12 GL 1004-720-000-4101 JJB20210401 PPE 04-10-21 JE 04/10/21 01562125 22.94 0.00 1,140,096.06 GL 1004-720-000-4101 JJB20210401 PPE 04-10-21 JE 04/10/21 01562125 752.25 0.00 1,140,848.31 GL 1004-720-000-4101 JJB20210401 PPE 04-10-21 JE 04/10/21 01562125 5,278.74 0.00 1,146,127.05 GL 1004-720-000-4101 JJB20210401 PPE 04-10-21 JE 04/10/21 01562125 459.94 0.00 1,146,586.99 GL 1004-720-000-4101 JJB20210401 PPE 04-10-21 JE 04/10/21 01562125 772.01 0.00 1,147,359.00 GL 1004-720-000-4101 JJB20210402 PPE 04-24-21 JE 04/24/21 01575161 88.18 0.00 1,147,447.18 GL 1004-720-000-4101 JJB20210402 PPE 04-24-21 JE 04/24/21 01575161 6,124.04 0.00 1,153,571.22 GL 1004-720-000-4101 JJB20210402 PPE 04-24-21 JE 04/24/21 01575161 373.16 0.00 1,153,944.38 GL 1004-720-000-4101 JJB20210402 PPE 04-24-21 JE 04/24/21 01575161 763.34 0.00 1,154,707.72 GL 1004-720-000-4101 JJB20210501 PPE 05-08-21 JE 05/08/21 01575163 89.85 0.00 1,154,797.57 GL 1004-720-000-4101 JJB20210501 PPE 05-08-21 JE 05/08/21 01575163 758.05 0.00 1,155,555.62 GL 1004-720-000-4101 JJB20210501 PPE 05-08-21 JE 05/08/21 01575163 6,246.23 0.00 1,161,801.85 GL 1004-720-000-4101 JJB20210501 PPE 05-08-21 JE 05/08/21 01575163 154.06 0.00 1,161,955.91 GL 1004-720-000-4101 JJB20210501 PPE 05-08-21 JE 05/08/21 01575163 239.26 0.00 1,162,195.17 GL 1004-720-000-4101 JJB20210502 PPE 05-22-21 JE 05/22/21 01575164 274.36 0.00 1,162,469.53 GL 1004-720-000-4101 JJB20210502 PPE 05-22-21 JE 05/22/21 01575164 90.77 0.00 1,162,560.30 GL 1004-720-000-4101 JJB20210502 PPE 05-22-21 JE 05/22/21 01575164 108.48 0.00 1,162,668.78 GL 1004-720-000-4101 JJB20210502 PPE 05-22-21 JE 05/22/21 01575164 7,296.22 0.00 1,169,965.00 GL 1004-720-000-4101 JJB20210502 PPE 05-22-21 JE 05/22/21 01575164 534.50 0.00 1,170,499.50 GL 1004-720-000-4101 JJB20210502 PPE 05-22-21 JE 05/22/21 01575164 734.78 0.00 1,171,234.28 GL 1004-720-000-4101 JJB20210601 PPE 06-05-21 JE 06/05/21 01575165 111.01 0.00 1,171,345.29 GL 1004-720-000-4101 JJB20210601 PPE 06-05-21 JE 06/05/21 01575165 935.28 0.00 1,172,280.57 GL 1004-720-000-4101 JJB20210601 PPE 06-05-21 JE 06/05/21 01575165 7.19 0.00 1,172,287.76 GL 1004-720-000-4101 JJB20210601 PPE 06-05-21 JE 06/05/21 01575165 6,989.81 0.00 1,179,277.57 GL 1004-720-000-4101 JJB20210601 PPE 06-05-21 JE 06/05/21 01575165 28.98 0.00 1,179,306.55 GL 1004-720-000-4101 JJB20210601 PPE 06-05-21 JE 06/05/21 01575165 164.31 0.00 1,179,470.86 GL 1004-720-000-4101 JJB20210601 PPE 06-05-21 JE 06/05/21 01575165 1,013.82 0.00 1,180,484.68 GL 1004-720-000-4101 JJB20210602 PPE 06-19-21 JE 06/19/21 01580729 177.23 0.00 1,180,661.91 GL 1004-720-000-4101 JJB20210602 PPE 06-19-21 JE 06/19/21 01580729 18.29 0.00 1,180,680.20 GL 1004-720-000-4101 JJB20210602 PPE 06-19-21 JE 06/19/21 01580729 119.09 0.00 1,180,799.29 GL 1004-720-000-4101 JJB20210602 PPE 06-19-21 JE 06/19/21 01580729 413.06 0.00 1,181,212.35 GL 1004-720-000-4101 JJB20210602 PPE 06-19-21 JE 06/19/21 01580729 7,411.15 0.00 1,188,623.50 GL 1004-720-000-4101 JJB20210602 PPE 06-19-21 JE 06/19/21 01580729 773.56 0.00 1,189,397.06 GL 1004-720-000-4101 JJB20210602 PPE 06-19-21 JE 06/19/21 01580729 674.03 0.00 1,190,071.09 GL 1004-720-000-4101 JJB20210602 PPE 06-19-21 JE 06/19/21 01580729 336.73 0.00 1,190,407.82 GL 1004-720-000-4101 JDR202106199 WAGE ACCRUAL 6-30-21 JE 06/30/21 01698799 9,529.46 0.00 1,199,937.28 GL 1004-720-000-4101 JMB20200701 PPE 7-03-21 JE 07/03/21 01593534 36.58 0.00 1,199,973.86 GL 1004-720-000-4101 JMB20200701 PPE 7-03-21 JE 07/03/21 01593534 145.67 0.00 1,200,119.53 GL 1004-720-000-4101 JMB20200701 PPE 7-03-21 JE 07/03/21 01593534 189.03 0.00 1,200,308.56 GL 1004-720-000-4101 JMB20200701 PPE 7-03-21 JE 07/03/21 01593534 461.58 0.00 1,200,770.14 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 59 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JMB20200701 PPE 7-03-21 JE 07/03/21 01593534 773.76 0.00 1,201,543.90 GL 1004-720-000-4101 JMB20200701 PPE 7-03-21 JE 07/03/21 01593534 1,321.94 0.00 1,202,865.84 GL 1004-720-000-4101 JMB20200701 PPE 7-03-21 JE 07/03/21 01593534 1,686.89 0.00 1,204,552.73 GL 1004-720-000-4101 JMB20200701 PPE 7-03-21 JE 07/03/21 01593534 7,523.99 0.00 1,212,076.72 GL 1004-720-000-4101 JDR20220782 REVERSAL OF WAGE ACCRUAL 7-8-2 JE 07/08/21 01698750 0.00 9,529.46 1,202,547.26 GL 1004-720-000-4101 JMB20220702 PPE 7-17-21 JE 07/17/21 01593598 131.08 0.00 1,202,678.34 GL 1004-720-000-4101 JMB20220702 PPE 7-17-21 JE 07/17/21 01593598 136.37 0.00 1,202,814.71 GL 1004-720-000-4101 JMB20220702 PPE 7-17-21 JE 07/17/21 01593598 1,173.61 0.00 1,203,988.32 GL 1004-720-000-4101 JMB20220702 PPE 7-17-21 JE 07/17/21 01593598 425.36 0.00 1,204,413.68 GL 1004-720-000-4101 JMB20220702 PPE 7-17-21 JE 07/17/21 01593598 6,149.39 0.00 1,210,563.07 GL 1004-720-000-4101 JMB20220702 PPE 7-17-21 JE 07/17/21 01593598 1,004.68 0.00 1,211,567.75 GL 1004-720-000-4101 JMB20220702 PPE 7-17-21 JE 07/17/21 01593598 2,344.06 0.00 1,213,911.81 GL 1004-720-000-4101 JDR20220703 PPE 7-31-21 JE 07/31/21 01599326 112.26 0.00 1,214,024.07 GL 1004-720-000-4101 JDR20220703 PPE 7-31-21 JE 07/31/21 01599326 464.62 0.00 1,214,488.69 GL 1004-720-000-4101 JDR20220703 PPE 7-31-21 JE 07/31/21 01599326 1,167.91 0.00 1,215,656.60 GL 1004-720-000-4101 JDR20220703 PPE 7-31-21 JE 07/31/21 01599326 7,610.96 0.00 1,223,267.56 GL 1004-720-000-4101 JDR20220703 PPE 7-31-21 JE 07/31/21 01599326 0.00 50.00 1,223,217.56 GL 1004-720-000-4101 JDR20220801 PPE 8-14-21 JE 08/14/21 01599370 112.26 0.00 1,223,329.82 GL 1004-720-000-4101 JDR20220801 PPE 8-14-21 JE 08/14/21 01599370 112.34 0.00 1,223,442.16 GL 1004-720-000-4101 JDR20220801 PPE 8-14-21 JE 08/14/21 01599370 73.16 0.00 1,223,515.32 GL 1004-720-000-4101 JDR20220801 PPE 8-14-21 JE 08/14/21 01599370 8,550.60 0.00 1,232,065.92 GL 1004-720-000-4101 JDR20220801 PPE 8-14-21 JE 08/14/21 01599370 191.45 0.00 1,232,257.37 GL 1004-720-000-4101 JDR20220801 PPE 8-14-21 JE 08/14/21 01599370 315.95 0.00 1,232,573.32 GL 1004-720-000-4101 JDR20220802 PPE 8-28-21 JE 08/28/21 01602144 100.79 0.00 1,232,674.11 GL 1004-720-000-4101 JDR20220802 PPE 8-28-21 JE 08/28/21 01602144 153.38 0.00 1,232,827.49 GL 1004-720-000-4101 JDR20220802 PPE 8-28-21 JE 08/28/21 01602144 6,763.59 0.00 1,239,591.08 GL 1004-720-000-4101 JDR20220802 PPE 8-28-21 JE 08/28/21 01602144 189.61 0.00 1,239,780.69 GL 1004-720-000-4101 JDR20220802 PPE 8-28-21 JE 08/28/21 01602144 1,191.77 0.00 1,240,972.46 GL 1004-720-000-4101 JDR20220901 PPE 9-11-21 JE 09/11/21 01605243 358.89 0.00 1,241,331.35 GL 1004-720-000-4101 JDR20220901 PPE 9-11-21 JE 09/11/21 01605243 259.60 0.00 1,241,590.95 GL 1004-720-000-4101 JDR20220901 PPE 9-11-21 JE 09/11/21 01605243 101.25 0.00 1,241,692.20 GL 1004-720-000-4101 JDR20220901 PPE 9-11-21 JE 09/11/21 01605243 870.16 0.00 1,242,562.36 GL 1004-720-000-4101 JDR20220901 PPE 9-11-21 JE 09/11/21 01605243 265.72 0.00 1,242,828.08 GL 1004-720-000-4101 JDR20220901 PPE 9-11-21 JE 09/11/21 01605243 5,978.28 0.00 1,248,806.36 GL 1004-720-000-4101 JDR20220901 PPE 9-11-21 JE 09/11/21 01605243 219.65 0.00 1,249,026.01 GL 1004-720-000-4101 JDR20220901 PPE 9-11-21 JE 09/11/21 01605243 383.44 0.00 1,249,409.45 GL 1004-720-000-4101 JDR20220902 PPE 9-25-21 JE 09/25/21 01605382 99.05 0.00 1,249,508.50 GL 1004-720-000-4101 JDR20220902 PPE 9-25-21 JE 09/25/21 01605382 6,345.66 0.00 1,255,854.16 GL 1004-720-000-4101 JDR20220902 PPE 9-25-21 JE 09/25/21 01605382 618.87 0.00 1,256,473.03 GL 1004-720-000-4101 JDR20220902 PPE 9-25-21 JE 09/25/21 01605382 1,191.76 0.00 1,257,664.79 GL 1004-720-000-4101 JDR20221001 PPE 10-09-21 JE 10/09/21 01611174 133.56 0.00 1,257,798.35 GL 1004-720-000-4101 JDR20221001 PPE 10-09-21 JE 10/09/21 01611174 76.69 0.00 1,257,875.04 GL 1004-720-000-4101 JDR20221001 PPE 10-09-21 JE 10/09/21 01611174 8,998.36 0.00 1,266,873.40 GL 1004-720-000-4101 JDR20221001 PPE 10-09-21 JE 10/09/21 01611174 613.69 0.00 1,267,487.09 GL 1004-720-000-4101 JDR20221001 PPE 10-09-21 JE 10/09/21 01611174 660.78 0.00 1,268,147.87 GL 1004-720-000-4101 JDR20221001 PPE 10-09-21 JE 10/09/21 01611174 646.47 0.00 1,268,794.34 GL 1004-720-000-4101 JDR20221002 PPE 10-23-21 JE 10/23/21 01612938 143.06 0.00 1,268,937.40 GL 1004-720-000-4101 JDR20221002 PPE 10-23-21 JE 10/23/21 01612938 119.63 0.00 1,269,057.03 GL 1004-720-000-4101 JDR20221002 PPE 10-23-21 JE 10/23/21 01612938 10,927.06 0.00 1,279,984.09 GL 1004-720-000-4101 JDR20221002 PPE 10-23-21 JE 10/23/21 01612938 321.29 0.00 1,280,305.38 GL 1004-720-000-4101 JDR20221002 PPE 10-23-21 JE 10/23/21 01612938 410.40 0.00 1,280,715.78 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 60 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JDR20221101 PPE 11-06-21 JE 11/06/21 01621870 158.16 0.00 1,280,873.94 GL 1004-720-000-4101 JDR20221101 PPE 11-06-21 JE 11/06/21 01621870 342.81 0.00 1,281,216.75 GL 1004-720-000-4101 JDR20221101 PPE 11-06-21 JE 11/06/21 01621870 11,628.97 0.00 1,292,845.72 GL 1004-720-000-4101 JDR20221101 PPE 11-06-21 JE 11/06/21 01621870 490.19 0.00 1,293,335.91 GL 1004-720-000-4101 JDR20221101 PPE 11-06-21 JE 11/06/21 01621870 561.69 0.00 1,293,897.60 GL 1004-720-000-4101 JDR20221102 PPE 11-20-21 JE 11/20/21 01621871 163.48 0.00 1,294,061.08 GL 1004-720-000-4101 JDR20221102 PPE 11-20-21 JE 11/20/21 01621871 1,398.79 0.00 1,295,459.87 GL 1004-720-000-4101 JDR20221102 PPE 11-20-21 JE 11/20/21 01621871 8,430.45 0.00 1,303,890.32 GL 1004-720-000-4101 JDR20221102 PPE 11-20-21 JE 11/20/21 01621871 495.64 0.00 1,304,385.96 GL 1004-720-000-4101 JDR20221102 PPE 11-20-21 JE 11/20/21 01621871 3,134.58 0.00 1,307,520.54 GL 1004-720-000-4101 JDR20221201 PPE 12-04-21 JE 12/04/21 01633506 106.34 0.00 1,307,626.88 GL 1004-720-000-4101 JDR20221201 PPE 12-04-21 JE 12/04/21 01633506 495.15 0.00 1,308,122.03 GL 1004-720-000-4101 JDR20221201 PPE 12-04-21 JE 12/04/21 01633506 2,574.45 0.00 1,310,696.48 GL 1004-720-000-4101 JDR20221201 PPE 12-04-21 JE 12/04/21 01633506 10,016.77 0.00 1,320,713.25 GL 1004-720-000-4101 JDR20221201 PPE 12-04-21 JE 12/04/21 01633506 27,160.08 0.00 1,347,873.33 GL 1004-720-000-4101 JDR20221201 PPE 12-04-21 JE 12/04/21 01633506 95.86 0.00 1,347,969.19 GL 1004-720-000-4101 JDR20221201 PPE 12-04-21 JE 12/04/21 01633506 257.91 0.00 1,348,227.10 GL 1004-720-000-4101 JDR20221201 PPE 12-04-21 JE 12/04/21 01633506 478.68 0.00 1,348,705.78 GL 1004-720-000-4101 JMB20221202 PPE 12-18-21 JE 12/18/21 01632212 185.22 0.00 1,348,891.00 GL 1004-720-000-4101 JMB20221202 PPE 12-18-21 JE 12/18/21 01632212 13,841.68 0.00 1,362,732.68 GL 1004-720-000-4101 JMB20221202 PPE 12-18-21 JE 12/18/21 01632212 935.32 0.00 1,363,668.00 GL 1004-720-000-4101 JMB20221202 PPE 12-18-21 JE 12/18/21 01632212 451.85 0.00 1,364,119.85 GL 1004-720-000-4101 JMB20220101 PPE 01-01-22 JE 01/01/22 01687131 170.44 0.00 1,364,290.29 GL 1004-720-000-4101 JMB20220101 PPE 01-01-22 JE 01/01/22 01687131 2,688.65 0.00 1,366,978.94 GL 1004-720-000-4101 JMB20220101 PPE 01-01-22 JE 01/01/22 01687131 8,997.99 0.00 1,375,976.93 GL 1004-720-000-4101 JMB20220101 PPE 01-01-22 JE 01/01/22 01687131 22.74 0.00 1,375,999.67 GL 1004-720-000-4101 JMB20220101 PPE 01-01-22 JE 01/01/22 01687131 202.26 0.00 1,376,201.93 GL 1004-720-000-4101 JMB20220101 PPE 01-01-22 JE 01/01/22 01687131 3,412.70 0.00 1,379,614.63 GL 1004-720-000-4101 JMB20220102 PPE 01-15-22 JE 01/15/22 01632211 171.44 0.00 1,379,786.07 GL 1004-720-000-4101 JMB20220102 PPE 01-15-22 JE 01/15/22 01632211 115.03 0.00 1,379,901.10 GL 1004-720-000-4101 JMB20220102 PPE 01-15-22 JE 01/15/22 01632211 13,478.10 0.00 1,393,379.20 GL 1004-720-000-4101 JMB20220102 PPE 01-15-22 JE 01/15/22 01632211 557.45 0.00 1,393,936.65 GL 1004-720-000-4101 JMB20220102 PPE 01-15-22 JE 01/15/22 01632211 1,213.20 0.00 1,395,149.85 GL 1004-720-000-4101 JMB20220103 PPE 01-29-22 JE 01/29/22 01633480 170.91 0.00 1,395,320.76 GL 1004-720-000-4101 JMB20220103 PPE 01-29-22 JE 01/29/22 01633480 1,606.22 0.00 1,396,926.98 GL 1004-720-000-4101 JMB20220103 PPE 01-29-22 JE 01/29/22 01633480 12,584.73 0.00 1,409,511.71 GL 1004-720-000-4101 JMB20220103 PPE 01-29-22 JE 01/29/22 01633480 251.28 0.00 1,409,762.99 GL 1004-720-000-4101 JMB20220103 PPE 01-29-22 JE 01/29/22 01633480 923.83 0.00 1,410,686.82 GL 1004-720-000-4101 JMB20220201 PPE 02-12-22 JE 02/12/22 01636726 182.10 0.00 1,410,868.92 GL 1004-720-000-4101 JMB20220201 PPE 02-12-22 JE 02/12/22 01636726 14,624.20 0.00 1,425,493.12 GL 1004-720-000-4101 JMB20220201 PPE 02-12-22 JE 02/12/22 01636726 136.39 0.00 1,425,629.51 GL 1004-720-000-4101 JMB20220201 PPE 02-12-22 JE 02/12/22 01636726 580.51 0.00 1,426,210.02 GL 1004-720-000-4101 JMB20220201 PPE 02-12-22 JE 02/12/22 01636726 174.05 0.00 1,426,384.07 GL 1004-720-000-4101 JMB20220201 PPE 02-12-22 JE 02/12/22 01636726 857.74 0.00 1,427,241.81 GL 1004-720-000-4101 JMB20220202 PPE 02-26-22 JE 02/26/22 01634735 181.16 0.00 1,427,422.97 GL 1004-720-000-4101 JMB20220202 PPE 02-26-22 JE 02/26/22 01634735 1,703.59 0.00 1,429,126.56 GL 1004-720-000-4101 JMB20220202 PPE 02-26-22 JE 02/26/22 01634735 13,613.89 0.00 1,442,740.45 GL 1004-720-000-4101 JMB20220202 PPE 02-26-22 JE 02/26/22 01634735 301.32 0.00 1,443,041.77 GL 1004-720-000-4101 JMB20220202 PPE 02-26-22 JE 02/26/22 01634735 668.54 0.00 1,443,710.31 GL 1004-720-000-4101 JDR20220301 PPE 03-12-22 JE 03/12/22 01648098 112.34 0.00 1,443,822.65 GL 1004-720-000-4101 JDR20220301 PPE 03-12-22 JE 03/12/22 01648098 210.17 0.00 1,444,032.82 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 61 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JDR20220301 PPE 03-12-22 JE 03/12/22 01648098 15,351.64 0.00 1,459,384.46 GL 1004-720-000-4101 JDR20220301 PPE 03-12-22 JE 03/12/22 01648098 435.36 0.00 1,459,819.82 GL 1004-720-000-4101 JDR20220301 PPE 03-12-22 JE 03/12/22 01648098 1,391.70 0.00 1,461,211.52 GL 1004-720-000-4101 JDR20220301 PPE 03-12-22 JE 03/12/22 01648098 369.77 0.00 1,461,581.29 GL 1004-720-000-4101 JDR20220301 PPE 03-12-22 JE 03/12/22 01648098 1,234.09 0.00 1,462,815.38 GL 1004-720-000-4101 JDR20220302 PPE 03-26-22 JE 03/26/22 01660990 185.33 0.00 1,463,000.71 GL 1004-720-000-4101 JDR20220302 PPE 03-26-22 JE 03/26/22 01660990 15,797.34 0.00 1,478,798.05 GL 1004-720-000-4101 JDR20220302 PPE 03-26-22 JE 03/26/22 01660990 750.31 0.00 1,479,548.36 GL 1004-720-000-4101 JDR20220302 PPE 03-26-22 JE 03/26/22 01660990 115.03 0.00 1,479,663.39 GL 1004-720-000-4101 JDR20220401 PPE 04-09-22 JE 04/14/22 01681702 185.51 0.00 1,479,848.90 GL 1004-720-000-4101 JDR20220401 PPE 04-09-22 JE 04/14/22 01681702 1,717.33 0.00 1,481,566.23 GL 1004-720-000-4101 JDR20220401 PPE 04-09-22 JE 04/14/22 01681702 13,312.77 0.00 1,494,879.00 GL 1004-720-000-4101 JDR20220401 PPE 04-09-22 JE 04/14/22 01681702 327.62 0.00 1,495,206.62 GL 1004-720-000-4101 JDR20220401 PPE 04-09-22 JE 04/14/22 01681702 1,324.63 0.00 1,496,531.25 GL 1004-720-000-4101 JDR20220402 PPE 04-23-22 JE 04/23/22 01676497 221.36 0.00 1,496,752.61 GL 1004-720-000-4101 JDR20220402 PPE 04-23-22 JE 04/23/22 01676497 185.90 0.00 1,496,938.51 GL 1004-720-000-4101 JDR20220402 PPE 04-23-22 JE 04/23/22 01676497 115.03 0.00 1,497,053.54 GL 1004-720-000-4101 JDR20220402 PPE 04-23-22 JE 04/23/22 01676497 232.27 0.00 1,497,285.81 GL 1004-720-000-4101 JDR20220402 PPE 04-23-22 JE 04/23/22 01676497 14,915.63 0.00 1,512,201.44 GL 1004-720-000-4101 JDR20220402 PPE 04-23-22 JE 04/23/22 01676497 648.43 0.00 1,512,849.87 GL 1004-720-000-4101 JDR20220402 PPE 04-23-22 JE 04/23/22 01676497 576.44 0.00 1,513,426.31 GL 1004-720-000-4101 JDR20220501 PPE 05-7-22 JE 05/07/22 01686593 175.53 0.00 1,513,601.84 GL 1004-720-000-4101 JDR20220501 PPE 05-7-22 JE 05/07/22 01686593 1,717.33 0.00 1,515,319.17 GL 1004-720-000-4101 JDR20220501 PPE 05-7-22 JE 05/07/22 01686593 115.03 0.00 1,515,434.20 GL 1004-720-000-4101 JDR20220501 PPE 05-7-22 JE 05/07/22 01686593 12,871.76 0.00 1,528,305.96 GL 1004-720-000-4101 JDR20220501 PPE 05-7-22 JE 05/07/22 01686593 266.58 0.00 1,528,572.54 GL 1004-720-000-4101 JDR20220501 PPE 05-7-22 JE 05/07/22 01686593 809.15 0.00 1,529,381.69 GL 1004-720-000-4101 JDR20220502 PPE 05-21-22 JE 05/21/22 01686556 185.82 0.00 1,529,567.51 GL 1004-720-000-4101 JDR20220502 PPE 05-21-22 JE 05/21/22 01686556 106.34 0.00 1,529,673.85 GL 1004-720-000-4101 JDR20220502 PPE 05-21-22 JE 05/21/22 01686556 13,869.87 0.00 1,543,543.72 GL 1004-720-000-4101 JDR20220502 PPE 05-21-22 JE 05/21/22 01686556 383.83 0.00 1,543,927.55 GL 1004-720-000-4101 JDR20220502 PPE 05-21-22 JE 05/21/22 01686556 2,348.92 0.00 1,546,276.47 GL 1004-720-000-4101 JDR20220601 PPE 06-04-22 JE 06/04/22 01687283 196.19 0.00 1,546,472.66 GL 1004-720-000-4101 JDR20220601 PPE 06-04-22 JE 06/04/22 01687283 1,717.33 0.00 1,548,189.99 GL 1004-720-000-4101 JDR20220601 PPE 06-04-22 JE 06/04/22 01687283 14,134.37 0.00 1,562,324.36 GL 1004-720-000-4101 JDR20220601 PPE 06-04-22 JE 06/04/22 01687283 304.21 0.00 1,562,628.57 GL 1004-720-000-4101 JDR20220601 PPE 06-04-22 JE 06/04/22 01687283 1,482.09 0.00 1,564,110.66 GL 1004-720-000-4101 JDR20220602 PPE 06-18-22 JE 06/23/22 01687905 185.84 0.00 1,564,296.50 GL 1004-720-000-4101 JDR20220602 PPE 06-18-22 JE 06/23/22 01687905 606.88 0.00 1,564,903.38 GL 1004-720-000-4101 JDR20220602 PPE 06-18-22 JE 06/23/22 01687905 14,531.72 0.00 1,579,435.10 GL 1004-720-000-4101 JDR20220602 PPE 06-18-22 JE 06/23/22 01687905 416.97 0.00 1,579,852.07 GL 1004-720-000-4101 JDR20220602 PPE 06-18-22 JE 06/23/22 01687905 1,153.38 0.00 1,581,005.45 GL 1004-720-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 185.99 0.00 1,581,191.44 GL 1004-720-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 1,482.71 0.00 1,582,674.15 GL 1004-720-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 464.54 0.00 1,583,138.69 GL 1004-720-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 13,945.15 0.00 1,597,083.84 GL 1004-720-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 11.59 0.00 1,597,095.43 GL 1004-720-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 326.02 0.00 1,597,421.45 GL 1004-720-000-4101 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 490.52 0.00 1,597,911.97 GL 1004-720-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 187.07 0.00 1,598,099.04 GL 1004-720-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 1,717.33 0.00 1,599,816.37 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 62 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 13,008.01 0.00 1,612,824.38 GL 1004-720-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 965.55 0.00 1,613,789.93 GL 1004-720-000-4101 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 1,018.03 0.00 1,614,807.96 GL 1004-720-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 185.99 0.00 1,614,993.95 GL 1004-720-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 15,256.02 0.00 1,630,249.97 GL 1004-720-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 13.75 0.00 1,630,263.72 GL 1004-720-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 597.10 0.00 1,630,860.82 GL 1004-720-000-4101 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 856.07 0.00 1,631,716.89 GL 1004-720-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 185.83 0.00 1,631,902.72 GL 1004-720-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 15,587.53 0.00 1,647,490.25 GL 1004-720-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 785.00 0.00 1,648,275.25 GL 1004-720-000-4101 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 336.40 0.00 1,648,611.65 GL 1004-720-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 696.81 0.00 1,649,308.46 GL 1004-720-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 186.01 0.00 1,649,494.47 GL 1004-720-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 10,872.14 0.00 1,660,366.61 GL 1004-720-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 1,678.26 0.00 1,662,044.87 GL 1004-720-000-4101 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 3,461.76 0.00 1,665,506.63 GL 1004-720-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 115.03 0.00 1,665,621.66 GL 1004-720-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 186.64 0.00 1,665,808.30 GL 1004-720-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 1,717.33 0.00 1,667,525.63 GL 1004-720-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 11,615.42 0.00 1,679,141.05 GL 1004-720-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 70.72 0.00 1,679,211.77 GL 1004-720-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 598.48 0.00 1,679,810.25 GL 1004-720-000-4101 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 2,662.67 0.00 1,682,472.92 GL 1004-720-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 1,498.66 0.00 1,683,971.58 GL 1004-720-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 185.82 0.00 1,684,157.40 GL 1004-720-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 13,199.35 0.00 1,697,356.75 GL 1004-720-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 929.65 0.00 1,698,286.40 GL 1004-720-000-4101 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 1,081.27 0.00 1,699,367.67 GL 1004-720-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 170.48 0.00 1,699,538.15 GL 1004-720-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 13,497.76 0.00 1,713,035.91 GL 1004-720-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 170.15 0.00 1,713,206.06 GL 1004-720-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 1,116.36 0.00 1,714,322.42 GL 1004-720-000-4101 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 544.99 0.00 1,714,867.41 GL 1004-720-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 174.11 0.00 1,715,041.52 GL 1004-720-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 112.34 0.00 1,715,153.86 GL 1004-720-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 14,214.71 0.00 1,729,368.57 GL 1004-720-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 157.38 0.00 1,729,525.95 GL 1004-720-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 41.81 0.00 1,729,567.76 GL 1004-720-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 702.76 0.00 1,730,270.52 GL 1004-720-000-4101 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 129.54 0.00 1,730,400.06 GL 1004-720-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 169.19 0.00 1,730,569.25 GL 1004-720-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 464.54 0.00 1,731,033.79 GL 1004-720-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 13,359.02 0.00 1,744,392.81 GL 1004-720-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 10.63 0.00 1,744,403.44 GL 1004-720-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 721.83 0.00 1,745,125.27 GL 1004-720-000-4101 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 650.98 0.00 1,745,776.25 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 39.88 0.00 1,745,816.13 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 176.82 0.00 1,745,992.95 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 1,334.12 0.00 1,747,327.07 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 110.60 0.00 1,747,437.67 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 63 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 464.54 0.00 1,747,902.21 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 12,009.43 0.00 1,759,911.64 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 404.34 0.00 1,760,315.98 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 1,005.85 0.00 1,761,321.83 GL 1004-720-000-4101 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 235.08 0.00 1,761,556.91 GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 0.00 734.15 1,760,822.76 GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 8.59 0.00 1,760,831.35 GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 57.93 0.00 1,760,889.28 GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 144.64 0.00 1,761,033.92 GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 1,989.46 0.00 1,763,023.38 GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 46.45 0.00 1,763,069.83 GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 26.65 0.00 1,763,096.48 GL 1004-720-000-4101 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 144.82 0.00 1,763,241.30 GL 1004-720-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 169.78 0.00 1,763,411.08 GL 1004-720-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 13,122.45 0.00 1,776,533.53 GL 1004-720-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 1,076.46 0.00 1,777,609.99 GL 1004-720-000-4101 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 1,064.84 0.00 1,778,674.83 GL 1004-720-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 28.19 0.00 1,778,703.02 GL 1004-720-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 138.61 0.00 1,778,841.63 GL 1004-720-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 1,340.55 0.00 1,780,182.18 GL 1004-720-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 112.76 0.00 1,780,294.94 GL 1004-720-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 11,367.80 0.00 1,791,662.74 GL 1004-720-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 415.04 0.00 1,792,077.78 GL 1004-720-000-4101 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 1,999.38 0.00 1,794,077.16 GL 1004-720-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 138.61 0.00 1,794,215.77 GL 1004-720-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 1,572.82 0.00 1,795,788.59 GL 1004-720-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 112.76 0.00 1,795,901.35 GL 1004-720-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 11,870.41 0.00 1,807,771.76 GL 1004-720-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 405.16 0.00 1,808,176.92 GL 1004-720-000-4101 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 1,302.57 0.00 1,809,479.49 ******Total *OBJ 4101 SALARIES - PERMANENT DR 1,835,777.79 26,298.30 1,809,479.49 GL 1004-720-000-4171 JJB20190702 PPE 07-21-18 JE 07/21/18 01253337 356.70 0.00 356.70 GL 1004-720-000-4171 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 52.12 0.00 408.82 GL 1004-720-000-4171 JJB20190802 PPE 08-18-18 JE 08/18/18 01254492 255.72 0.00 664.54 GL 1004-720-000-4171 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 13.57 0.00 678.11 GL 1004-720-000-4171 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 499.07 0.00 1,177.18 GL 1004-720-000-4171 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 868.76 0.00 2,045.94 GL 1004-720-000-4171 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 100.00 0.00 2,145.94 GL 1004-720-000-4171 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 9.10 0.00 2,155.04 GL 1004-720-000-4171 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 86.88 0.00 2,241.92 GL 1004-720-000-4171 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 211.31 0.00 2,453.23 GL 1004-720-000-4171 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 695.01 0.00 3,148.24 GL 1004-720-000-4171 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 86.88 0.00 3,235.12 GL 1004-720-000-4171 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 8.77 0.00 3,243.89 GL 1004-720-000-4171 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 695.01 0.00 3,938.90 GL 1004-720-000-4171 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 86.88 0.00 4,025.78 GL 1004-720-000-4171 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 86.88 0.00 4,112.66 GL 1004-720-000-4171 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 10.30 0.00 4,122.96 GL 1004-720-000-4171 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 188.22 0.00 4,311.18 GL 1004-720-000-4171 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 177.23 0.00 4,488.41 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 64 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4171 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 708.92 0.00 5,197.33 GL 1004-720-000-4171 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 9.53 0.00 5,206.86 GL 1004-720-000-4171 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 269.98 0.00 5,476.84 GL 1004-720-000-4171 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 708.92 0.00 6,185.76 GL 1004-720-000-4171 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 88.62 0.00 6,274.38 GL 1004-720-000-4171 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 9.96 0.00 6,284.34 GL 1004-720-000-4171 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 127.34 0.00 6,411.68 GL 1004-720-000-4171 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 708.92 0.00 7,120.60 GL 1004-720-000-4171 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 177.23 0.00 7,297.83 GL 1004-720-000-4171 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 9.16 0.00 7,306.99 GL 1004-720-000-4171 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 265.85 0.00 7,572.84 GL 1004-720-000-4171 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 40.91 0.00 7,613.75 GL 1004-720-000-4171 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 531.69 0.00 8,145.44 GL 1004-720-000-4171 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 88.62 0.00 8,234.06 GL 1004-720-000-4171 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 9.37 0.00 8,243.43 GL 1004-720-000-4171 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 105.44 0.00 8,348.87 GL 1004-720-000-4171 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 678.57 0.00 9,027.44 GL 1004-720-000-4171 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 30.57 0.00 9,058.01 GL 1004-720-000-4171 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 177.23 0.00 9,235.24 GL 1004-720-000-4171 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 8.96 0.00 9,244.20 GL 1004-720-000-4171 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 38.34 0.00 9,282.54 GL 1004-720-000-4171 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 708.92 0.00 9,991.46 GL 1004-720-000-4171 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 177.23 0.00 10,168.69 GL 1004-720-000-4171 JJB20191203 PPE 12-24-18 RETRO JE 12/24/18 01291837 2.53 0.00 10,171.22 GL 1004-720-000-4171 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 8.95 0.00 10,180.17 GL 1004-720-000-4171 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 177.23 0.00 10,357.40 GL 1004-720-000-4171 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 620.31 0.00 10,977.71 GL 1004-720-000-4171 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 88.62 0.00 11,066.33 GL 1004-720-000-4171 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 9.54 0.00 11,075.87 GL 1004-720-000-4171 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 83.71 0.00 11,159.58 GL 1004-720-000-4171 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 886.15 0.00 12,045.73 GL 1004-720-000-4171 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 10.04 0.00 12,055.77 GL 1004-720-000-4171 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 88.62 0.00 12,144.39 GL 1004-720-000-4171 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 248.65 0.00 12,393.04 GL 1004-720-000-4171 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 797.54 0.00 13,190.58 GL 1004-720-000-4171 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 12.48 0.00 13,203.06 GL 1004-720-000-4171 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 387.26 0.00 13,590.32 GL 1004-720-000-4171 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 797.54 0.00 14,387.86 GL 1004-720-000-4171 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 88.62 0.00 14,476.48 GL 1004-720-000-4171 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 10.12 0.00 14,486.60 GL 1004-720-000-4171 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 88.62 0.00 14,575.22 GL 1004-720-000-4171 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 264.88 0.00 14,840.10 GL 1004-720-000-4171 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 797.54 0.00 15,637.64 GL 1004-720-000-4171 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 24.59 0.00 15,662.23 GL 1004-720-000-4171 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 1,548.03 0.00 17,210.26 GL 1004-720-000-4171 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 708.92 0.00 17,919.18 GL 1004-720-000-4171 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 177.23 0.00 18,096.41 GL 1004-720-000-4171 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 8.95 0.00 18,105.36 GL 1004-720-000-4171 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 886.15 0.00 18,991.51 GL 1004-720-000-4171 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 33.23 0.00 19,024.74 GL 1004-720-000-4171 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 4.78 0.00 19,029.52 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 65 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4171 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 472.78 0.00 19,502.30 GL 1004-720-000-4171 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 17.99 0.00 19,520.29 GL 1004-720-000-4171 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 1,780.09 0.00 21,300.38 GL 1004-720-000-4171 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 11.77 0.00 21,312.15 GL 1004-720-000-4171 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 1,164.30 0.00 22,476.45 GL 1004-720-000-4171 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 159.84 0.00 22,636.29 GL 1004-720-000-4171 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 9.13 0.00 22,645.42 GL 1004-720-000-4171 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 986.38 0.00 23,631.80 GL 1004-720-000-4171 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 2,624.53 0.00 26,256.33 GL 1004-720-000-4171 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 726.91 0.00 26,983.24 GL 1004-720-000-4171 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 167.02 0.00 27,150.26 GL 1004-720-000-4171 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 0.75 0.00 27,151.01 GL 1004-720-000-4171 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 74.77 0.00 27,225.78 GL 1004-720-000-4171 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 442.54 0.00 27,668.32 GL 1004-720-000-4171 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 9.16 0.00 27,677.48 GL 1004-720-000-4171 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 1,082.10 0.00 28,759.58 GL 1004-720-000-4171 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 4.12 0.00 28,763.70 GL 1004-720-000-4171 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 407.58 0.00 29,171.28 GL 1004-720-000-4171 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 8.93 0.00 29,180.21 GL 1004-720-000-4171 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 884.70 0.00 30,064.91 GL 1004-720-000-4171 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 319.67 0.00 30,384.58 GL 1004-720-000-4171 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 359.63 0.00 30,744.21 GL 1004-720-000-4171 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 452.48 0.00 31,196.69 GL 1004-720-000-4171 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 43.14 0.00 31,239.83 GL 1004-720-000-4171 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 323.07 30,916.76 GL 1004-720-000-4171 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 30.80 30,885.96 GL 1004-720-000-4171 JJB20210702 PPE 07-18-20 JE 07/18/20 01496276 35.95 0.00 30,921.91 GL 1004-720-000-4171 JJB20210901 PPE 09-12-20 JE 09/12/20 01519077 708.01 0.00 31,629.92 GL 1004-720-000-4171 JJB20210103 PPE 01-30-21 JE 01/30/21 01550807 260.25 0.00 31,890.17 GL 1004-720-000-4171 JJB20210103 PPE 01-30-21 JE 01/30/21 01550807 191.80 0.00 32,081.97 GL 1004-720-000-4171 JJB20210301 PPE 03-13-21 JE 03/13/21 01557207 1,215.47 0.00 33,297.44 GL 1004-720-000-4171 JJB20210302 PPE 03-27-21 JE 03/27/21 01557206 4,575.91 0.00 37,873.35 GL 1004-720-000-4171 JJB20210401 PPE 04-10-21 JE 04/10/21 01562125 899.01 0.00 38,772.36 GL 1004-720-000-4171 JJB20210402 PPE 04-24-21 JE 04/24/21 01575161 28.33 0.00 38,800.69 GL 1004-720-000-4171 JJB20210402 PPE 04-24-21 JE 04/24/21 01575161 2,333.25 0.00 41,133.94 GL 1004-720-000-4171 JJB20210501 PPE 05-08-21 JE 05/08/21 01575163 3.95 0.00 41,137.89 GL 1004-720-000-4171 JJB20210501 PPE 05-08-21 JE 05/08/21 01575163 324.66 0.00 41,462.55 GL 1004-720-000-4171 JJB20210502 PPE 05-22-21 JE 05/22/21 01575164 18.86 0.00 41,481.41 GL 1004-720-000-4171 JJB20210502 PPE 05-22-21 JE 05/22/21 01575164 1,554.83 0.00 43,036.24 GL 1004-720-000-4171 JJB20210552 RELASS PW OT PPE 05-22-21 JE 05/22/21 01580756 0.00 71.90 42,964.34 GL 1004-720-000-4171 JJB20210552 RELASS PW OT PPE 05-22-21 JE 05/22/21 01580756 0.00 71.90 42,892.44 GL 1004-720-000-4171 JJB20210552 RELASS PW OT PPE 05-22-21 JE 05/22/21 01580756 0.00 167.83 42,724.61 GL 1004-720-000-4171 JJB20210552 RELASS PW OT PPE 05-22-21 JE 05/22/21 01580756 0.00 95.90 42,628.71 GL 1004-720-000-4171 JJB20210552 RELASS PW OT PPE 05-22-21 JE 05/22/21 01580756 0.00 47.95 42,580.76 GL 1004-720-000-4171 JJB20210552 RELASS PW OT PPE 05-22-21 JE 05/22/21 01580756 0.00 85.10 42,495.66 GL 1004-720-000-4171 JJB20210601 PPE 06-05-21 JE 06/05/21 01575165 329.53 0.00 42,825.19 GL 1004-720-000-4171 JDR20220901 PPE 9-11-21 JE 09/11/21 01605243 11.30 0.00 42,836.49 GL 1004-720-000-4171 JDR20220901 PPE 9-11-21 JE 09/11/21 01605243 930.80 0.00 43,767.29 GL 1004-720-000-4171 JDR20221102 PPE 11-20-21 JE 11/20/21 01621871 13.69 0.00 43,780.98 GL 1004-720-000-4171 JDR20221102 PPE 11-20-21 JE 11/20/21 01621871 399.01 0.00 44,179.99 GL 1004-720-000-4171 JDR20221102 PPE 11-20-21 JE 11/20/21 01621871 728.77 0.00 44,908.76 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 66 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4171 JDR20221201 PPE 12-04-21 JE 12/04/21 01633506 77.28 0.00 44,986.04 GL 1004-720-000-4171 JMB20220102 PPE 01-15-22 JE 01/15/22 01632211 0.74 0.00 44,986.78 GL 1004-720-000-4171 JMB20220102 PPE 01-15-22 JE 01/15/22 01632211 116.31 0.00 45,103.09 GL 1004-720-000-4171 JMB20220103 PPE 01-29-22 JE 01/29/22 01633480 147.13 0.00 45,250.22 GL 1004-720-000-4171 JMB20220103 PPE 01-29-22 JE 01/29/22 01633480 13,228.85 0.00 58,479.07 GL 1004-720-000-4171 JMB20220201 PPE 02-12-22 JE 02/12/22 01636726 68.49 0.00 58,547.56 GL 1004-720-000-4171 JMB20220201 PPE 02-12-22 JE 02/12/22 01636726 6,132.14 0.00 64,679.70 GL 1004-720-000-4171 JMB20220201 PPE 02-12-22 JE 02/12/22 01636726 25.00 0.00 64,704.70 GL 1004-720-000-4171 JMB20220202 PPE 02-26-22 JE 02/26/22 01634735 6.65 0.00 64,711.35 GL 1004-720-000-4171 JMB20220202 PPE 02-26-22 JE 02/26/22 01634735 597.93 0.00 65,309.28 GL 1004-720-000-4171 JDR20220301 PPE 03-12-22 JE 03/12/22 01648098 9.37 0.00 65,318.65 GL 1004-720-000-4171 JDR20220301 PPE 03-12-22 JE 03/12/22 01648098 842.68 0.00 66,161.33 GL 1004-720-000-4171 JDR20220302 PPE 03-26-22 JE 03/26/22 01660990 6.06 0.00 66,167.39 GL 1004-720-000-4171 JDR20220302 PPE 03-26-22 JE 03/26/22 01660990 544.24 0.00 66,711.63 GL 1004-720-000-4171 JDR20220401 PPE 04-09-22 JE 04/14/22 01681702 18.33 0.00 66,729.96 GL 1004-720-000-4171 JDR20220401 PPE 04-09-22 JE 04/14/22 01681702 1,646.95 0.00 68,376.91 GL 1004-720-000-4171 JDR20220402 PPE 04-23-22 JE 04/23/22 01676497 13.49 0.00 68,390.40 GL 1004-720-000-4171 JDR20220402 PPE 04-23-22 JE 04/23/22 01676497 1,214.59 0.00 69,604.99 GL 1004-720-000-4171 JDR20220501 PPE 05-7-22 JE 05/07/22 01686593 13.31 0.00 69,618.30 GL 1004-720-000-4171 JDR20220501 PPE 05-7-22 JE 05/07/22 01686593 124.62 0.00 69,742.92 GL 1004-720-000-4171 JDR20220501 PPE 05-7-22 JE 05/07/22 01686593 1,073.51 0.00 70,816.43 GL 1004-720-000-4171 JDR20220502 PPE 05-21-22 JE 05/21/22 01686556 42.08 0.00 70,858.51 GL 1004-720-000-4171 JDR20220502 PPE 05-21-22 JE 05/21/22 01686556 3,784.18 0.00 74,642.69 GL 1004-720-000-4171 JDR20220601 PPE 06-04-22 JE 06/04/22 01687283 47.11 0.00 74,689.80 GL 1004-720-000-4171 JDR20220601 PPE 06-04-22 JE 06/04/22 01687283 4,337.58 0.00 79,027.38 GL 1004-720-000-4171 JDR20220602 PPE 06-18-22 JE 06/23/22 01687905 89.72 0.00 79,117.10 GL 1004-720-000-4171 JDR20220602 PPE 06-18-22 JE 06/23/22 01687905 8,065.14 0.00 87,182.24 GL 1004-720-000-4171 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 57.23 0.00 87,239.47 GL 1004-720-000-4171 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 5,434.70 0.00 92,674.17 GL 1004-720-000-4171 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 54.05 0.00 92,728.22 GL 1004-720-000-4171 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 249.23 0.00 92,977.45 GL 1004-720-000-4171 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 4,722.82 0.00 97,700.27 GL 1004-720-000-4171 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 96.97 0.00 97,797.24 GL 1004-720-000-4171 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 110.77 0.00 97,908.01 GL 1004-720-000-4171 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 8,610.82 0.00 106,518.83 GL 1004-720-000-4171 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 102.43 0.00 106,621.26 GL 1004-720-000-4171 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 9,208.66 0.00 115,829.92 GL 1004-720-000-4171 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 67.05 0.00 115,896.97 GL 1004-720-000-4171 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 6,044.49 0.00 121,941.46 GL 1004-720-000-4171 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 73.79 0.00 122,015.25 GL 1004-720-000-4171 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 6,634.00 0.00 128,649.25 GL 1004-720-000-4171 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 41.71 0.00 128,690.96 GL 1004-720-000-4171 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 3,748.29 0.00 132,439.25 GL 1004-720-000-4171 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 18.88 0.00 132,458.13 GL 1004-720-000-4171 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 1,698.82 0.00 134,156.95 GL 1004-720-000-4171 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 99.42 0.00 134,256.37 GL 1004-720-000-4171 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 9,231.33 0.00 143,487.70 GL 1004-720-000-4171 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 52.18 0.00 143,539.88 GL 1004-720-000-4171 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 4,696.58 0.00 148,236.46 GL 1004-720-000-4171 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 95.07 0.00 148,331.53 GL 1004-720-000-4171 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 8,842.55 0.00 157,174.08 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 67 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4171 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 5.15 0.00 157,179.23 GL 1004-720-000-4171 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 2,274.54 0.00 159,453.77 GL 1004-720-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 31.96 0.00 159,485.73 GL 1004-720-000-4171 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 2,873.49 0.00 162,359.22 GL 1004-720-000-4171 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 6.01 0.00 162,365.23 GL 1004-720-000-4171 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 660.60 0.00 163,025.83 GL 1004-720-000-4171 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 28.74 0.00 163,054.57 GL 1004-720-000-4171 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 3,148.28 0.00 166,202.85 GL 1004-720-000-4171 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 15.60 0.00 166,218.45 ******Total *OBJ 4171 OVERTIME DR 167,112.90 894.45 166,218.45 GL 1004-720-000-4180 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 163.16 0.00 163.16 GL 1004-720-000-4180 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 36.61 0.00 199.77 GL 1004-720-000-4180 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 65.67 0.00 265.44 GL 1004-720-000-4180 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 82.09 0.00 347.53 GL 1004-720-000-4180 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 82.09 0.00 429.62 GL 1004-720-000-4180 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 82.09 0.00 511.71 GL 1004-720-000-4180 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 82.09 0.00 593.80 GL 1004-720-000-4180 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 82.09 0.00 675.89 GL 1004-720-000-4180 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 82.09 0.00 757.98 GL 1004-720-000-4180 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 82.09 0.00 840.07 GL 1004-720-000-4180 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 82.09 0.00 922.16 ******Total *OBJ 4180 FICA CONTRIBUTION DR 922.16 0.00 922.16 GL 1004-720-000-4181 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 2.79 0.00 2.79 GL 1004-720-000-4181 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 275.00 0.00 277.79 GL 1004-720-000-4181 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 7.57 0.00 285.36 GL 1004-720-000-4181 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 750.00 0.00 1,035.36 GL 1004-720-000-4181 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 7.07 0.00 1,042.43 GL 1004-720-000-4181 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 700.00 0.00 1,742.43 GL 1004-720-000-4181 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 7.06 0.00 1,749.49 GL 1004-720-000-4181 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 700.00 0.00 2,449.49 GL 1004-720-000-4181 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 7.06 0.00 2,456.55 GL 1004-720-000-4181 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 700.00 0.00 3,156.55 GL 1004-720-000-4181 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 7.06 0.00 3,163.61 GL 1004-720-000-4181 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 700.00 0.00 3,863.61 GL 1004-720-000-4181 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 7.09 0.00 3,870.70 GL 1004-720-000-4181 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 700.00 0.00 4,570.70 GL 1004-720-000-4181 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 7.07 0.00 4,577.77 GL 1004-720-000-4181 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 700.00 0.00 5,277.77 GL 1004-720-000-4181 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 7.08 0.00 5,284.85 GL 1004-720-000-4181 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 700.00 0.00 5,984.85 GL 1004-720-000-4181 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 8.07 0.00 5,992.92 GL 1004-720-000-4181 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 800.00 0.00 6,792.92 GL 1004-720-000-4181 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 7.09 0.00 6,800.01 GL 1004-720-000-4181 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 700.00 0.00 7,500.01 GL 1004-720-000-4181 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 7.57 0.00 7,507.58 GL 1004-720-000-4181 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 750.00 0.00 8,257.58 GL 1004-720-000-4181 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 7.07 0.00 8,264.65 GL 1004-720-000-4181 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 700.00 0.00 8,964.65 GL 1004-720-000-4181 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 7.58 0.00 8,972.23 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 68 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4181 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 750.00 0.00 9,722.23 GL 1004-720-000-4181 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 84.32 0.00 9,806.55 GL 1004-720-000-4181 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 178.94 0.00 9,985.49 GL 1004-720-000-4181 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 6,528.63 0.00 16,514.12 GL 1004-720-000-4181 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 357.88 0.00 16,872.00 GL 1004-720-000-4181 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 700.00 0.00 17,572.00 GL 1004-720-000-4181 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 581.55 0.00 18,153.55 GL 1004-720-000-4181 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 75.25 0.00 18,228.80 GL 1004-720-000-4181 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 5,908.27 0.00 24,137.07 GL 1004-720-000-4181 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 74.23 0.00 24,211.30 GL 1004-720-000-4181 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 296.91 0.00 24,508.21 GL 1004-720-000-4181 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 700.00 0.00 25,208.21 GL 1004-720-000-4181 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 472.90 0.00 25,681.11 GL 1004-720-000-4181 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 75.78 0.00 25,756.89 GL 1004-720-000-4181 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 5,882.71 0.00 31,639.60 GL 1004-720-000-4181 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 74.23 0.00 31,713.83 GL 1004-720-000-4181 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 296.91 0.00 32,010.74 GL 1004-720-000-4181 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 750.00 0.00 32,760.74 GL 1004-720-000-4181 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 498.46 0.00 33,259.20 GL 1004-720-000-4181 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 75.28 0.00 33,334.48 GL 1004-720-000-4181 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 945.81 0.00 34,280.29 GL 1004-720-000-4181 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 5,557.27 0.00 39,837.56 GL 1004-720-000-4181 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 700.00 0.00 40,537.56 GL 1004-720-000-4181 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 249.23 0.00 40,786.79 GL 1004-720-000-4181 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 73.25 0.00 40,860.04 GL 1004-720-000-4181 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 1,484.54 0.00 42,344.58 GL 1004-720-000-4181 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 4,981.42 0.00 47,326.00 GL 1004-720-000-4181 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 37.11 0.00 47,363.11 GL 1004-720-000-4181 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 750.00 0.00 48,113.11 GL 1004-720-000-4181 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 191.37 0.00 48,304.48 GL 1004-720-000-4181 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 1,318.90 0.00 49,623.38 GL 1004-720-000-4181 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 16,750.56 0.00 66,373.94 GL 1004-720-000-4181 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 74.23 0.00 66,448.17 GL 1004-720-000-4181 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 802.01 0.00 67,250.18 GL 1004-720-000-4181 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 7.32 0.00 67,257.50 GL 1004-720-000-4181 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 725.00 0.00 67,982.50 GL 1004-720-000-4181 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 5.31 0.00 67,987.81 GL 1004-720-000-4181 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 525.00 0.00 68,512.81 GL 1004-720-000-4181 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 4.34 0.00 68,517.15 GL 1004-720-000-4181 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 428.57 0.00 68,945.72 GL 1004-720-000-4181 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 3.25 0.00 68,948.97 GL 1004-720-000-4181 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 321.43 0.00 69,270.40 GL 1004-720-000-4181 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 7.07 0.00 69,277.47 GL 1004-720-000-4181 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 700.00 0.00 69,977.47 GL 1004-720-000-4181 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 7.06 0.00 69,984.53 GL 1004-720-000-4181 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 700.00 0.00 70,684.53 GL 1004-720-000-4181 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 7.07 0.00 70,691.60 GL 1004-720-000-4181 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 700.00 0.00 71,391.60 GL 1004-720-000-4181 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 7.57 0.00 71,399.17 GL 1004-720-000-4181 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 750.00 0.00 72,149.17 GL 1004-720-000-4181 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 7.06 0.00 72,156.23 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 69 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4181 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 700.00 0.00 72,856.23 GL 1004-720-000-4181 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 7.07 0.00 72,863.30 GL 1004-720-000-4181 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 700.00 0.00 73,563.30 GL 1004-720-000-4181 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 7.08 0.00 73,570.38 GL 1004-720-000-4181 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 700.00 0.00 74,270.38 GL 1004-720-000-4181 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 7.07 0.00 74,277.45 GL 1004-720-000-4181 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 700.00 0.00 74,977.45 GL 1004-720-000-4181 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 7.57 0.00 74,985.02 GL 1004-720-000-4181 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 750.00 0.00 75,735.02 GL 1004-720-000-4181 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 8.09 0.00 75,743.11 GL 1004-720-000-4181 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 800.00 0.00 76,543.11 GL 1004-720-000-4181 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 5.82 0.00 76,548.93 GL 1004-720-000-4181 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 575.00 0.00 77,123.93 GL 1004-720-000-4181 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 8.06 0.00 77,131.99 GL 1004-720-000-4181 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 800.00 0.00 77,931.99 GL 1004-720-000-4181 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 7.06 0.00 77,939.05 GL 1004-720-000-4181 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 700.00 0.00 78,639.05 GL 1004-720-000-4181 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 7.08 0.00 78,646.13 GL 1004-720-000-4181 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 700.00 0.00 79,346.13 GL 1004-720-000-4181 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 7.08 0.00 79,353.21 GL 1004-720-000-4181 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 700.00 0.00 80,053.21 GL 1004-720-000-4181 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 7.57 0.00 80,060.78 GL 1004-720-000-4181 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 750.00 0.00 80,810.78 GL 1004-720-000-4181 JJB20210103 PPE 01-30-21 JE 01/30/21 01550807 200.00 0.00 81,010.78 GL 1004-720-000-4181 JJB20210401 PPE 04-10-21 JE 04/10/21 01562125 70.00 0.00 81,080.78 GL 1004-720-000-4181 JJB20210501 PPE 05-08-21 JE 05/08/21 01575163 200.00 0.00 81,280.78 GL 1004-720-000-4181 JJB20210601 PPE 06-05-21 JE 06/05/21 01575165 200.00 0.00 81,480.78 GL 1004-720-000-4181 JMB20220702 PPE 7-17-21 JE 07/17/21 01593598 200.00 0.00 81,680.78 GL 1004-720-000-4181 JDR20220402 PPE 04-23-22 JE 04/23/22 01676497 3.34 0.00 81,684.12 GL 1004-720-000-4181 JDR20220402 PPE 04-23-22 JE 04/23/22 01676497 300.00 0.00 81,984.12 GL 1004-720-000-4181 JDR20220501 PPE 05-7-22 JE 05/07/22 01686593 200.00 0.00 82,184.12 GL 1004-720-000-4181 JDR20220601 PPE 06-04-22 JE 06/04/22 01687283 1.13 0.00 82,185.25 GL 1004-720-000-4181 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 3.19 0.00 82,188.44 ******Total *OBJ 4181 STANDBY DR 82,188.44 0.00 82,188.44 GL 1004-720-000-4190 JJB20190807 WORKER'S COMPENSATION 08-18 JE 08/31/18 01254391 13.19 0.00 13.19 GL 1004-720-000-4190 JJB20190907 WORKER'S COMPENSATION 09-18 JE 09/30/18 01255183 23.31 0.00 36.50 GL 1004-720-000-4190 JJB20190907 WORKER'S COMPENSATION 09-18 JE 09/30/18 01255183 278.40 0.00 314.90 GL 1004-720-000-4190 JJB20190907 WORKER'S COMPENSATION 09-18 JE 09/30/18 01255183 3.30 0.00 318.20 GL 1004-720-000-4190 JJB20190907 WORKER'S COMPENSATION 09-18 JE 09/30/18 01255183 19.79 0.00 337.99 GL 1004-720-000-4190 JJB20190907 WORKER'S COMPENSATION 09-18 JE 09/30/18 01255183 3.30 0.00 341.29 GL 1004-720-000-4190 JJB20190907 WORKER'S COMPENSATION 09-18 JE 09/30/18 01255183 26.38 0.00 367.67 GL 1004-720-000-4190 JJB20190907 WORKER'S COMPENSATION 09-18 JE 09/30/18 01255183 19.79 0.00 387.46 GL 1004-720-000-4190 JJB20191007 WORKER'S COMPENSATION 10-18 JE 10/31/18 01275407 22.93 0.00 410.39 GL 1004-720-000-4190 JJB20191007 WORKER'S COMPENSATION 10-18 JE 10/31/18 01275407 243.26 0.00 653.65 GL 1004-720-000-4190 JJB20191007 WORKER'S COMPENSATION 10-18 JE 10/31/18 01275407 23.09 0.00 676.74 GL 1004-720-000-4190 JJB20191007 WORKER'S COMPENSATION 10-18 JE 10/31/18 01275407 23.08 0.00 699.82 GL 1004-720-000-4190 JJB20191007 WORKER'S COMPENSATION 10-18 JE 10/31/18 01275407 23.09 0.00 722.91 GL 1004-720-000-4190 JJB20191007 WORKER'S COMPENSATION 10-18 JE 10/31/18 01275407 19.79 0.00 742.70 GL 1004-720-000-4190 JJB20191007 WORKER'S COMPENSATION 10-18 JE 10/31/18 01275407 23.08 0.00 765.78 GL 1004-720-000-4190 JJB20191007 WORKER'S COMPENSATION 10-18 JE 10/31/18 01275407 23.09 0.00 788.87 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 70 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4190 JJB20191007 WORKER'S COMPENSATION 10-18 JE 10/31/18 01275407 46.17 0.00 835.04 GL 1004-720-000-4190 JJB20191007 WORKER'S COMPENSATION 10-18 JE 10/31/18 01275407 3.30 0.00 838.34 GL 1004-720-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 34.01 0.00 872.35 GL 1004-720-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 145.60 0.00 1,017.95 GL 1004-720-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 155.71 0.00 1,173.66 GL 1004-720-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 362.54 0.00 1,536.20 GL 1004-720-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 23.09 0.00 1,559.29 GL 1004-720-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 26.39 0.00 1,585.68 GL 1004-720-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 23.08 0.00 1,608.76 GL 1004-720-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 42.87 0.00 1,651.63 GL 1004-720-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 42.87 0.00 1,694.50 GL 1004-720-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 23.09 0.00 1,717.59 GL 1004-720-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 23.09 0.00 1,740.68 GL 1004-720-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 23.09 0.00 1,763.77 GL 1004-720-000-4190 JJB20191107 WORKER'S COMPENSATION 11-18 JE 11/30/18 01284390 23.08 0.00 1,786.85 GL 1004-720-000-4190 JJB20191207 WORKER'S COMPENSATION 12-18 JE 12/31/18 01294427 22.93 0.00 1,809.78 GL 1004-720-000-4190 JJB20191207 WORKER'S COMPENSATION 12-18 JE 12/31/18 01294427 97.27 0.00 1,907.05 GL 1004-720-000-4190 JJB20191207 WORKER'S COMPENSATION 12-18 JE 12/31/18 01294427 270.55 0.00 2,177.60 GL 1004-720-000-4190 JJB20191207 WORKER'S COMPENSATION 12-18 JE 12/31/18 01294427 3.30 0.00 2,180.90 GL 1004-720-000-4190 JJB20191207 WORKER'S COMPENSATION 12-18 JE 12/31/18 01294427 3.30 0.00 2,184.20 GL 1004-720-000-4190 JJB20191207 WORKER'S COMPENSATION 12-18 JE 12/31/18 01294427 19.79 0.00 2,203.99 GL 1004-720-000-4190 JJB20191207 WORKER'S COMPENSATION 12-18 JE 12/31/18 01294427 23.08 0.00 2,227.07 GL 1004-720-000-4190 JJB20191207 WORKER'S COMPENSATION 12-18 JE 12/31/18 01294427 23.08 0.00 2,250.15 GL 1004-720-000-4190 JJB20191207 WORKER'S COMPENSATION 12-18 JE 12/31/18 01294427 23.09 0.00 2,273.24 GL 1004-720-000-4190 JJB20191207 WORKER'S COMPENSATION 12-18 JE 12/31/18 01294427 23.09 0.00 2,296.33 GL 1004-720-000-4190 JJB20191207 WORKER'S COMPENSATION 12-18 JE 12/31/18 01294427 23.09 0.00 2,319.42 GL 1004-720-000-4190 JJB20191207 WORKER'S COMPENSATION 12-18 JE 12/31/18 01294427 23.09 0.00 2,342.51 GL 1004-720-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 22.93 0.00 2,365.44 GL 1004-720-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 93.52 0.00 2,458.96 GL 1004-720-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 238.94 0.00 2,697.90 GL 1004-720-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 23.09 0.00 2,720.99 GL 1004-720-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 3.30 0.00 2,724.29 GL 1004-720-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 26.38 0.00 2,750.67 GL 1004-720-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 26.38 0.00 2,777.05 GL 1004-720-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 19.79 0.00 2,796.84 GL 1004-720-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 26.38 0.00 2,823.22 GL 1004-720-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 19.79 0.00 2,843.01 GL 1004-720-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 23.09 0.00 2,866.10 GL 1004-720-000-4190 JJB20190107 WORKER'S COMPENSATION 01-19 JE 01/31/19 01310738 26.38 0.00 2,892.48 GL 1004-720-000-4190 JJB20190207 WORKER'S COMPENSATION 02-19 JE 02/28/19 01341271 22.93 0.00 2,915.41 GL 1004-720-000-4190 JJB20190207 WORKER'S COMPENSATION 02-19 JE 02/28/19 01341271 17.99 0.00 2,933.40 GL 1004-720-000-4190 JJB20190207 WORKER'S COMPENSATION 02-19 JE 02/28/19 01341271 97.34 0.00 3,030.74 GL 1004-720-000-4190 JJB20190207 WORKER'S COMPENSATION 02-19 JE 02/28/19 01341271 274.19 0.00 3,304.93 GL 1004-720-000-4190 JJB20190207 WORKER'S COMPENSATION 02-19 JE 02/28/19 01341271 19.79 0.00 3,324.72 GL 1004-720-000-4190 JJB20190207 WORKER'S COMPENSATION 02-19 JE 02/28/19 01341271 49.47 0.00 3,374.19 GL 1004-720-000-4190 JJB20190207 WORKER'S COMPENSATION 02-19 JE 02/28/19 01341271 46.17 0.00 3,420.36 GL 1004-720-000-4190 JJB20190207 WORKER'S COMPENSATION 02-19 JE 02/28/19 01341271 3.30 0.00 3,423.66 GL 1004-720-000-4190 JJB20190207 WORKER'S COMPENSATION 02-19 JE 02/28/19 01341271 19.79 0.00 3,443.45 GL 1004-720-000-4190 JJB20190207 WORKER'S COMPENSATION 02-19 JE 02/28/19 01341271 23.09 0.00 3,466.54 GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 22.93 0.00 3,489.47 GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 9.00 0.00 3,498.47 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 71 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 93.23 0.00 3,591.70 GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 0.74 0.00 3,592.44 GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 249.96 0.00 3,842.40 GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 12.71 0.00 3,855.11 GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 19.83 0.00 3,874.94 GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 29.79 0.00 3,904.73 GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 44.99 0.00 3,949.72 GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 13.56 0.00 3,963.28 GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 23.09 0.00 3,986.37 GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 46.17 0.00 4,032.54 GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 23.08 0.00 4,055.62 GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 26.38 0.00 4,082.00 GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 23.08 0.00 4,105.08 GL 1004-720-000-4190 JJB20190307 WORKER'S COMPENSATION 03-19 JE 03/31/19 01329348 77.72 0.00 4,182.80 GL 1004-720-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 22.93 0.00 4,205.73 GL 1004-720-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 119.84 0.00 4,325.57 GL 1004-720-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 93.52 0.00 4,419.09 GL 1004-720-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 116.90 0.00 4,535.99 GL 1004-720-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 89.97 0.00 4,625.96 GL 1004-720-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 23.08 0.00 4,649.04 GL 1004-720-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 23.09 0.00 4,672.13 GL 1004-720-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 23.09 0.00 4,695.22 GL 1004-720-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 23.08 0.00 4,718.30 GL 1004-720-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 26.38 0.00 4,744.68 GL 1004-720-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 23.08 0.00 4,767.76 GL 1004-720-000-4190 JJB20190407 WORKER'S COMPENSATION 04-19 JE 04/30/19 01345260 155.44 0.00 4,923.20 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 34.01 0.00 4,957.21 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 352.38 0.00 5,309.59 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 140.28 0.00 5,449.87 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 3.87 0.00 5,453.74 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 0.42 0.00 5,454.16 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 30.84 0.00 5,485.00 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 34.70 0.00 5,519.70 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 48.15 0.00 5,567.85 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 24.58 0.00 5,592.43 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 134.96 0.00 5,727.39 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 23.09 0.00 5,750.48 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 26.38 0.00 5,776.86 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 26.38 0.00 5,803.24 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 23.09 0.00 5,826.33 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 23.09 0.00 5,849.42 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 23.08 0.00 5,872.50 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 175.51 0.00 6,048.01 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 136.90 0.00 6,184.91 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 146.74 0.00 6,331.65 GL 1004-720-000-4190 JJB20190507 WORKER'S COMPENSATION 05-19 JE 05/31/19 01358205 233.16 0.00 6,564.81 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 12.08 0.00 6,576.89 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 22.93 0.00 6,599.82 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 17.99 0.00 6,617.81 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 10.84 0.00 6,628.65 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 39.24 0.00 6,667.89 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 72 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 92.94 0.00 6,760.83 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 89.92 0.00 6,850.75 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 89.92 0.00 6,940.67 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 93.52 0.00 7,034.19 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 117.45 0.00 7,151.64 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 93.52 0.00 7,245.16 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 93.52 0.00 7,338.68 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 105.21 0.00 7,443.89 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 93.37 0.00 7,537.26 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 105.21 0.00 7,642.47 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 38.86 0.00 7,681.33 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 2.72 0.00 7,684.05 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 23.08 0.00 7,707.13 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 23.09 0.00 7,730.22 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 23.09 0.00 7,753.31 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 26.38 0.00 7,779.69 GL 1004-720-000-4190 JJB20190607 WORKER'S COMPENSATION 06-19 JE 06/30/19 01377030 19.79 0.00 7,799.48 GL 1004-720-000-4190 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 467.60 0.00 8,267.08 GL 1004-720-000-4190 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 19,155.50 0.00 27,422.58 GL 1004-720-000-4190 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 2,780.46 0.00 30,203.04 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 17.60 0.00 30,220.64 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 16.13 0.00 30,236.77 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 45.10 0.00 30,281.87 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 89.97 0.00 30,371.84 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 56.41 0.00 30,428.25 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 31.00 0.00 30,459.25 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 187.04 0.00 30,646.29 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 179.83 0.00 30,826.12 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 209.76 0.00 31,035.88 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 179.83 0.00 31,215.71 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 187.04 0.00 31,402.75 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 237.11 0.00 31,639.86 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 187.04 0.00 31,826.90 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 187.04 0.00 32,013.94 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 210.42 0.00 32,224.36 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 256.79 0.00 32,481.15 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 187.04 0.00 32,668.19 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 105.21 0.00 32,773.40 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 237.11 0.00 33,010.51 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 23.09 0.00 33,033.60 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 23.08 0.00 33,056.68 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 23.09 0.00 33,079.77 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 3.30 0.00 33,083.07 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 26.38 0.00 33,109.45 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 42.87 0.00 33,152.32 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 3.30 0.00 33,155.62 GL 1004-720-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 161.70 0.00 33,317.32 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 23.46 0.00 33,340.78 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 30.64 0.00 33,371.42 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 45.10 0.00 33,416.52 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 89.97 0.00 33,506.49 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 73 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 69.88 0.00 33,576.37 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 29.45 0.00 33,605.82 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 194.37 0.00 33,800.19 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 179.83 0.00 33,980.02 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 209.76 0.00 34,189.78 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 187.75 0.00 34,377.53 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 187.04 0.00 34,564.57 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 235.63 0.00 34,800.20 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 186.75 0.00 34,986.95 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 188.36 0.00 35,175.31 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 210.42 0.00 35,385.73 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 256.79 0.00 35,642.52 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 187.04 0.00 35,829.56 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 355.67 0.00 36,185.23 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 205.09 0.00 36,390.32 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 19.79 0.00 36,410.11 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 3.30 0.00 36,413.41 GL 1004-720-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 23.09 0.00 36,436.50 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 23.46 0.00 36,459.96 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 45.10 0.00 36,505.06 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 89.97 0.00 36,595.03 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 56.41 0.00 36,651.44 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 457.01 0.00 37,108.45 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 179.83 0.00 37,288.28 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 179.83 0.00 37,468.11 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 187.04 0.00 37,655.15 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 187.04 0.00 37,842.19 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 210.42 0.00 38,052.61 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 187.04 0.00 38,239.65 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 237.11 0.00 38,476.76 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 161.70 0.00 38,638.46 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 3.30 0.00 38,641.76 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 23.09 0.00 38,664.85 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 3.30 0.00 38,668.15 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 46.17 0.00 38,714.32 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 19.79 0.00 38,734.11 GL 1004-720-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 23.09 0.00 38,757.20 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 35.19 0.00 38,792.39 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 67.27 0.00 38,859.66 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 134.96 0.00 38,994.62 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 84.61 0.00 39,079.23 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 389.06 0.00 39,468.29 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 269.75 0.00 39,738.04 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 269.75 0.00 40,007.79 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 280.56 0.00 40,288.35 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 280.56 0.00 40,568.91 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 315.63 0.00 40,884.54 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 280.56 0.00 41,165.10 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 355.67 0.00 41,520.77 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 242.54 0.00 41,763.31 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 23.08 0.00 41,786.39 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 74 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 46.17 0.00 41,832.56 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 42.87 0.00 41,875.43 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 42.87 0.00 41,918.30 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 3.30 0.00 41,921.60 GL 1004-720-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 46.17 0.00 41,967.77 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 23.46 0.00 41,991.23 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 45.10 0.00 42,036.33 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 89.97 0.00 42,126.30 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 56.41 0.00 42,182.71 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 457.01 0.00 42,639.72 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 179.83 0.00 42,819.55 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 179.83 0.00 42,999.38 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 187.04 0.00 43,186.42 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 187.04 0.00 43,373.46 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 210.42 0.00 43,583.88 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 187.04 0.00 43,770.92 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 237.11 0.00 44,008.03 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 161.70 0.00 44,169.73 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 3.30 0.00 44,173.03 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 23.09 0.00 44,196.12 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 3.30 0.00 44,199.42 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 46.17 0.00 44,245.59 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 19.79 0.00 44,265.38 GL 1004-720-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 23.09 0.00 44,288.47 GL 1004-720-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 23.46 0.00 44,311.93 GL 1004-720-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 89.97 0.00 44,401.90 GL 1004-720-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 28.20 0.00 44,430.10 GL 1004-720-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 17.60 0.00 44,447.70 GL 1004-720-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 259.37 0.00 44,707.07 GL 1004-720-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 179.83 0.00 44,886.90 GL 1004-720-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 32.73 0.00 44,919.63 GL 1004-720-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 187.04 0.00 45,106.67 GL 1004-720-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 238.00 0.00 45,344.67 GL 1004-720-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 22.75 0.00 45,367.42 GL 1004-720-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 164.92 0.00 45,532.34 GL 1004-720-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 32.98 0.00 45,565.32 GL 1004-720-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 23.09 0.00 45,588.41 GL 1004-720-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 19.79 0.00 45,608.20 GL 1004-720-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 52.77 0.00 45,660.97 GL 1004-720-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 23.46 0.00 45,684.43 GL 1004-720-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 93.39 0.00 45,777.82 GL 1004-720-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 35.19 0.00 45,813.01 GL 1004-720-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 184.70 0.00 45,997.71 GL 1004-720-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 183.44 0.00 46,181.15 GL 1004-720-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 187.04 0.00 46,368.19 GL 1004-720-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 237.11 0.00 46,605.30 GL 1004-720-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 94.04 0.00 46,699.34 GL 1004-720-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 168.15 0.00 46,867.49 GL 1004-720-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 46.17 0.00 46,913.66 GL 1004-720-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 26.38 0.00 46,940.04 GL 1004-720-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 26.38 0.00 46,966.42 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 75 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 23.46 0.00 46,989.88 GL 1004-720-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 93.62 0.00 47,083.50 GL 1004-720-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 35.19 0.00 47,118.69 GL 1004-720-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 168.34 0.00 47,287.03 GL 1004-720-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 187.04 0.00 47,474.07 GL 1004-720-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 187.04 0.00 47,661.11 GL 1004-720-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 232.67 0.00 47,893.78 GL 1004-720-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 69.76 0.00 47,963.54 GL 1004-720-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 168.15 0.00 48,131.69 GL 1004-720-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 26.39 0.00 48,158.08 GL 1004-720-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 19.79 0.00 48,177.87 GL 1004-720-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 46.17 0.00 48,224.04 GL 1004-720-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 23.46 0.00 48,247.50 GL 1004-720-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 93.62 0.00 48,341.12 GL 1004-720-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 35.19 0.00 48,376.31 GL 1004-720-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 168.34 0.00 48,544.65 GL 1004-720-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 187.04 0.00 48,731.69 GL 1004-720-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 187.04 0.00 48,918.73 GL 1004-720-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 232.67 0.00 49,151.40 GL 1004-720-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 69.76 0.00 49,221.16 GL 1004-720-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 168.15 0.00 49,389.31 GL 1004-720-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 26.39 0.00 49,415.70 GL 1004-720-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 19.79 0.00 49,435.49 GL 1004-720-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 46.17 0.00 49,481.66 GL 1004-720-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 31.89 0.00 49,513.55 GL 1004-720-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 29.79 0.00 49,543.34 GL 1004-720-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 29.79 0.00 49,573.13 GL 1004-720-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 140.43 0.00 49,713.56 GL 1004-720-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 52.79 0.00 49,766.35 GL 1004-720-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 273.25 0.00 50,039.60 GL 1004-720-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 294.35 0.00 50,333.95 GL 1004-720-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 93.52 0.00 50,427.47 GL 1004-720-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 280.56 0.00 50,708.03 GL 1004-720-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 374.14 0.00 51,082.17 GL 1004-720-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 68.26 0.00 51,150.43 GL 1004-720-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 252.23 0.00 51,402.66 GL 1004-720-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 5.87 0.00 51,408.53 GL 1004-720-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 10.60 0.00 51,419.13 GL 1004-720-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 27.92 0.00 51,447.05 GL 1004-720-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 22.29 0.00 51,469.34 GL 1004-720-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 19.86 0.00 51,489.20 GL 1004-720-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 19.86 0.00 51,509.06 GL 1004-720-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 93.62 0.00 51,602.68 GL 1004-720-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 35.19 0.00 51,637.87 GL 1004-720-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 177.10 0.00 51,814.97 GL 1004-720-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 196.27 0.00 52,011.24 GL 1004-720-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 187.04 0.00 52,198.28 GL 1004-720-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 187.04 0.00 52,385.32 GL 1004-720-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 247.66 0.00 52,632.98 GL 1004-720-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 45.51 0.00 52,678.49 GL 1004-720-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 168.15 0.00 52,846.64 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 76 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 163.66 0.00 53,010.30 GL 1004-720-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 36.23 0.00 53,046.53 GL 1004-720-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 45.51 0.00 53,092.04 GL 1004-720-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 197.59 0.00 53,289.63 GL 1004-720-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 23.46 0.00 53,313.09 GL 1004-720-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 187.04 0.00 53,500.13 GL 1004-720-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 19.86 0.00 53,519.99 GL 1004-720-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 19.86 0.00 53,539.85 GL 1004-720-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 187.04 0.00 53,726.89 GL 1004-720-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 93.62 0.00 53,820.51 GL 1004-720-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 246.35 0.00 54,066.86 GL 1004-720-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 35.19 0.00 54,102.05 GL 1004-720-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 168.15 0.00 54,270.20 GL 1004-720-000-4190 JJB20210707 WORKER'S COMPENSATION 07-20 JE 07/31/20 01509241 11.73 0.00 54,281.93 GL 1004-720-000-4190 JJB20210707 WORKER'S COMPENSATION 07-20 JE 07/31/20 01509241 9.93 0.00 54,291.86 GL 1004-720-000-4190 JJB20210707 WORKER'S COMPENSATION 07-20 JE 07/31/20 01509241 19.55 0.00 54,311.41 GL 1004-720-000-4190 JJB20210707 WORKER'S COMPENSATION 07-20 JE 07/31/20 01509241 35.11 0.00 54,346.52 GL 1004-720-000-4190 JJB20210707 WORKER'S COMPENSATION 07-20 JE 07/31/20 01509241 12.32 0.00 54,358.84 GL 1004-720-000-4190 JJB20210707 WORKER'S COMPENSATION 07-20 JE 07/31/20 01509241 90.89 0.00 54,449.73 GL 1004-720-000-4190 JJB20210707 WORKER'S COMPENSATION 07-20 JE 07/31/20 01509241 102.75 0.00 54,552.48 GL 1004-720-000-4190 JJB20210707 WORKER'S COMPENSATION 07-20 JE 07/31/20 01509241 187.04 0.00 54,739.52 GL 1004-720-000-4190 JJB20210707 WORKER'S COMPENSATION 07-20 JE 07/31/20 01509241 105.21 0.00 54,844.73 GL 1004-720-000-4190 JJB20210707 WORKER'S COMPENSATION 07-20 JE 07/31/20 01509241 66.69 0.00 54,911.42 GL 1004-720-000-4190 JJB20210707 WORKER'S COMPENSATION 07-20 JE 07/31/20 01509241 17.06 0.00 54,928.48 GL 1004-720-000-4190 JJB20210707 WORKER'S COMPENSATION 07-20 JE 07/31/20 01509241 63.06 0.00 54,991.54 GL 1004-720-000-4190 JJB20210807 WORKER'S COMPENSATION 08-20 JE 08/31/20 01511276 29.79 0.00 55,021.33 GL 1004-720-000-4190 JJB20210807 WORKER'S COMPENSATION 08-20 JE 08/31/20 01511276 280.56 0.00 55,301.89 GL 1004-720-000-4190 JJB20210807 WORKER'S COMPENSATION 08-20 JE 08/31/20 01511276 277.49 0.00 55,579.38 GL 1004-720-000-4190 JJB20210807 WORKER'S COMPENSATION 08-20 JE 08/31/20 01511276 155.61 0.00 55,734.99 GL 1004-720-000-4190 JJB20210907 WORKER'S COMPENSATION 09-20 JE 09/30/20 01520801 19.86 0.00 55,754.85 GL 1004-720-000-4190 JJB20210907 WORKER'S COMPENSATION 09-20 JE 09/30/20 01520801 187.04 0.00 55,941.89 GL 1004-720-000-4190 JJB20210907 WORKER'S COMPENSATION 09-20 JE 09/30/20 01520801 181.49 0.00 56,123.38 GL 1004-720-000-4190 JJB20210907 WORKER'S COMPENSATION 09-20 JE 09/30/20 01520801 177.84 0.00 56,301.22 GL 1004-720-000-4190 JJB20211007 WORKER'S COMPENSATION 10-20 JE 10/31/20 01525361 9.93 0.00 56,311.15 GL 1004-720-000-4190 JJB20211007 WORKER'S COMPENSATION 10-20 JE 10/31/20 01525361 187.04 0.00 56,498.19 GL 1004-720-000-4190 JJB20211007 WORKER'S COMPENSATION 10-20 JE 10/31/20 01525361 210.42 0.00 56,708.61 GL 1004-720-000-4190 JJB20211007 WORKER'S COMPENSATION 10-20 JE 10/31/20 01525361 61.95 0.00 56,770.56 GL 1004-720-000-4190 JJB20211107 WORKER'S COMPENSATION 11-20 JE 11/30/20 01530688 19.86 0.00 56,790.42 GL 1004-720-000-4190 JJB20211107 WORKER'S COMPENSATION 11-20 JE 11/30/20 01530688 187.04 0.00 56,977.46 GL 1004-720-000-4190 JJB20211107 WORKER'S COMPENSATION 11-20 JE 11/30/20 01530688 205.16 0.00 57,182.62 GL 1004-720-000-4190 JJB20211207 WORKER'S COMPENSATION 12-20 JE 12/31/20 01544980 19.86 0.00 57,202.48 GL 1004-720-000-4190 JJB20211207 WORKER'S COMPENSATION 12-20 JE 12/31/20 01544980 187.04 0.00 57,389.52 GL 1004-720-000-4190 JJB20211207 WORKER'S COMPENSATION 12-20 JE 12/31/20 01544980 184.12 0.00 57,573.64 GL 1004-720-000-4190 JJB20210107 WORKER'S COMPENSATION 01-21 JE 01/31/21 01548435 29.85 0.00 57,603.49 GL 1004-720-000-4190 JJB20210207 WORKER'S COMPENSATION 02-21 JE 02/28/21 01553934 19.90 0.00 57,623.39 GL 1004-720-000-4190 JJB20210307 WORKER'S COMPENSATION 03-21 JE 03/31/21 01559947 19.90 0.00 57,643.29 GL 1004-720-000-4190 JJB20210307 WORKER'S COMPENSATION 03-21 JE 03/31/21 01559947 29.46 0.00 57,672.75 GL 1004-720-000-4190 JJB20210307 WORKER'S COMPENSATION 03-21 JE 03/31/21 01559947 29.76 0.00 57,702.51 GL 1004-720-000-4190 JJB20210307 WORKER'S COMPENSATION 03-21 JE 03/31/21 01559947 7.04 0.00 57,709.55 GL 1004-720-000-4190 JJB20210407 WORKER'S COMPENSATION 04-21 JE 04/30/21 01577316 19.90 0.00 57,729.45 GL 1004-720-000-4190 JJB20210407 WORKER'S COMPENSATION 04-21 JE 04/30/21 01577316 26.51 0.00 57,755.96 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 77 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4190 JJB20210507 WORKER'S COMPENSATION 05-21 JE 05/31/21 01577400 19.90 0.00 57,775.86 GL 1004-720-000-4190 JJB20210507 WORKER'S COMPENSATION 05-21 JE 05/31/21 01577400 23.38 0.00 57,799.24 GL 1004-720-000-4190 JDR20210607 WORKER'S COMPENSATION 06-21 JE 06/30/21 01605085 19.90 0.00 57,819.14 GL 1004-720-000-4190 JDR20210607 WORKER'S COMPENSATION 06-21 JE 06/30/21 01605085 18.38 0.00 57,837.52 GL 1004-720-000-4190 JDR20220707 WORKER'S COMPENSATION 07-21 JE 07/31/21 01631483 29.85 0.00 57,867.37 GL 1004-720-000-4190 JDR20220807 WORKER'S COMPENSATION 08-21 JE 08/31/21 01638871 19.90 0.00 57,887.27 GL 1004-720-000-4190 JDR20220907 WORKER'S COMPENSATION 08-21 JE 09/25/21 01638887 19.90 0.00 57,907.17 GL 1004-720-000-4190 JDR20220907 WORKER'S COMPENSATION 08-21 JE 09/25/21 01638887 41.26 0.00 57,948.43 GL 1004-720-000-4190 JDR20220907 WORKER'S COMPENSATION 08-21 JE 09/25/21 01638887 41.26 0.00 57,989.69 GL 1004-720-000-4190 JDR20221007 WORKER'S COMPENSATION 10-21 JE 10/31/21 01638939 19.90 0.00 58,009.59 GL 1004-720-000-4190 JDR20221107 WORKER'S COMPENSATION 11-21 JE 11/30/21 01686620 51.22 0.00 58,060.81 GL 1004-720-000-4190 JDR20221207 WORKER'S COMPENSATION 12-21 JE 12/31/21 01686881 25.61 0.00 58,086.42 GL 1004-720-000-4190 JDR20221207 WORKER'S COMPENSATION 12-21 JE 12/31/21 01686881 51.22 0.00 58,137.64 GL 1004-720-000-4190 JDR20220107 WORKER'S COMPENSATION 01-21 JE 01/31/22 01686912 76.76 0.00 58,214.40 GL 1004-720-000-4190 JDR20220107 WORKER'S COMPENSATION 01-21 JE 01/31/22 01686912 76.76 0.00 58,291.16 GL 1004-720-000-4190 JDR20220107 WORKER'S COMPENSATION 01-21 JE 01/31/22 01686912 2.03 0.00 58,293.19 GL 1004-720-000-4190 JDR20220107 WORKER'S COMPENSATION 01-21 JE 01/31/22 01686912 1.44 0.00 58,294.63 GL 1004-720-000-4190 JDR20220107 WORKER'S COMPENSATION 01-21 JE 01/31/22 01686912 10.77 0.00 58,305.40 GL 1004-720-000-4190 JDR20220107 WORKER'S COMPENSATION 01-21 JE 01/31/22 01686912 9.76 0.00 58,315.16 GL 1004-720-000-4190 JDR20220107 WORKER'S COMPENSATION 01-21 JE 01/31/22 01686912 8.20 0.00 58,323.36 GL 1004-720-000-4190 JDR20220107 WORKER'S COMPENSATION 01-21 JE 01/31/22 01686912 0.87 0.00 58,324.23 GL 1004-720-000-4190 JDR20220107 WORKER'S COMPENSATION 01-21 JE 01/31/22 01686912 61.22 0.00 58,385.45 GL 1004-720-000-4190 JDR20220107 WORKER'S COMPENSATION 01-21 JE 01/31/22 01686912 38.06 0.00 58,423.51 GL 1004-720-000-4190 JDR20220207 WORKER'S COMPENSATION 02-22 JE 02/28/22 01687896 51.17 0.00 58,474.68 GL 1004-720-000-4190 JDR20220207 WORKER'S COMPENSATION 02-22 JE 02/28/22 01687896 51.17 0.00 58,525.85 GL 1004-720-000-4190 JDR20220207 WORKER'S COMPENSATION 02-22 JE 02/28/22 01687896 4.04 0.00 58,529.89 GL 1004-720-000-4190 JDR20220207 WORKER'S COMPENSATION 02-22 JE 02/28/22 01687896 4.02 0.00 58,533.91 GL 1004-720-000-4190 JDR20220207 WORKER'S COMPENSATION 02-22 JE 02/28/22 01687896 2.40 0.00 58,536.31 GL 1004-720-000-4190 JDR20220207 WORKER'S COMPENSATION 02-22 JE 02/28/22 01687896 2.41 0.00 58,538.72 GL 1004-720-000-4190 JDR20220207 WORKER'S COMPENSATION 02-22 JE 02/28/22 01687896 6.62 0.00 58,545.34 GL 1004-720-000-4190 JDR20220207 WORKER'S COMPENSATION 02-22 JE 02/28/22 01687896 43.73 0.00 58,589.07 GL 1004-720-000-4190 JDR20220307 WORKER'S COMPENSATION 03-22 JE 03/31/22 01687897 51.17 0.00 58,640.24 GL 1004-720-000-4190 JDR20220307 WORKER'S COMPENSATION 03-22 JE 03/31/22 01687897 51.17 0.00 58,691.41 GL 1004-720-000-4190 JDR20220307 WORKER'S COMPENSATION 03-22 JE 03/31/22 01687897 12.72 0.00 58,704.13 GL 1004-720-000-4190 JDR20220407 WORKER'S COMPENSATION 04-22 JE 04/30/22 01687898 51.17 0.00 58,755.30 GL 1004-720-000-4190 JDR20220407 WORKER'S COMPENSATION 04-22 JE 04/30/22 01687898 51.17 0.00 58,806.47 GL 1004-720-000-4190 JDR20220407 WORKER'S COMPENSATION 04-22 JE 04/30/22 01687898 0.80 0.00 58,807.27 GL 1004-720-000-4190 JDR20220507 WORKER'S COMPENSATION 05-22 JE 05/31/22 01687902 51.17 0.00 58,858.44 GL 1004-720-000-4190 JDR20220507 WORKER'S COMPENSATION 05-22 JE 05/31/22 01687902 51.17 0.00 58,909.61 GL 1004-720-000-4190 JDR20220507 WORKER'S COMPENSATION 05-22 JE 05/31/22 01687902 1.84 0.00 58,911.45 GL 1004-720-000-4190 JDR20220507 WORKER'S COMPENSATION 05-22 JE 05/31/22 01687902 2.57 0.00 58,914.02 GL 1004-720-000-4190 JDR20220507 WORKER'S COMPENSATION 05-22 JE 05/31/22 01687902 48.77 0.00 58,962.79 GL 1004-720-000-4190 JDR20220607 WORKER'S COMPENSATION 06-22 JE 06/30/22 01687901 51.17 0.00 59,013.96 GL 1004-720-000-4190 JDR20220607 WORKER'S COMPENSATION 06-22 JE 06/30/22 01687901 51.17 0.00 59,065.13 GL 1004-720-000-4190 JDR20220607 WORKER'S COMPENSATION 06-22 JE 06/30/22 01687901 6.83 0.00 59,071.96 GL 1004-720-000-4190 JDR20220607 WORKER'S COMPENSATION 06-22 JE 06/30/22 01687901 9.16 0.00 59,081.12 GL 1004-720-000-4190 JDR20220607 WORKER'S COMPENSATION 06-22 JE 06/30/22 01687901 121.66 0.00 59,202.78 GL 1004-720-000-4190 JDR20220607 WORKER'S COMPENSATION 06-22 JE 06/30/22 01687901 25.00 0.00 59,227.78 GL 1004-720-000-4190 JDR20220607 WORKER'S COMPENSATION 06-22 JE 06/30/22 01687901 54.60 0.00 59,282.38 GL 1004-720-000-4190 JDR20220607 WORKER'S COMPENSATION 06-22 JE 06/30/22 01687901 9.01 0.00 59,291.39 ******Total *OBJ 4190 WORKERS' COMPENSATION DR 59,291.39 0.00 59,291.39 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 78 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4194 JJB20190908 HLTH,DNTL,VISION,LIFE 09-18 JE 09/30/18 01255181 99.53 0.00 99.53 GL 1004-720-000-4194 JJB20191008 HLTH,DNTL,VISION,LIFE 10-18 JE 10/31/18 01258031 99.53 0.00 199.06 GL 1004-720-000-4194 JJB20191108 HLTH,DNTL,VISION,LIFE 11-18 JE 11/30/18 01280743 98.71 0.00 297.77 GL 1004-720-000-4194 JJB20191208 HLTH,DNTL,VISION,LIFE 12-18 JE 12/31/18 01283324 98.71 0.00 396.48 GL 1004-720-000-4194 JJB20190108 HLTH,DNTL,VISION,LIFE 01-19 JE 01/31/19 01291856 95.02 0.00 491.50 GL 1004-720-000-4194 JJB20190208 HLTH,DNTL,VISION,LIFE 02-19 JE 02/28/19 01302397 95.02 0.00 586.52 GL 1004-720-000-4194 JJB20190308 HLTH,DNTL,VISION,LIFE 03-19 JE 03/31/19 01311768 91.33 0.00 677.85 GL 1004-720-000-4194 JJB20190408 HLTH,DNTL,VISION,LIFE 04-19 JE 04/30/19 01331281 91.33 0.00 769.18 GL 1004-720-000-4194 JJB20190508 HLTH,DNTL,VISION,LIFE 05-19 JE 05/31/19 01341272 91.33 0.00 860.51 GL 1004-720-000-4194 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 131.84 0.00 992.35 GL 1004-720-000-4194 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 176.94 0.00 1,169.29 GL 1004-720-000-4194 JJB20190608 HLTH,DNTL,VISION,LIFE 06-19 JE 06/30/19 01351109 91.33 0.00 1,260.62 GL 1004-720-000-4194 JJB20200708 HLTH,DNTL,VISION,LIFE 07-19 JE 07/31/19 01377027 189.01 0.00 1,449.63 GL 1004-720-000-4194 JJB20200808 HLTH,DNTL,VISION,LIFE 08-19 JE 08/31/19 01377085 189.01 0.00 1,638.64 GL 1004-720-000-4194 JJB20200908 HLTH,DNTL,VISION,LIFE 09-19 JE 09/30/19 01389169 189.01 0.00 1,827.65 GL 1004-720-000-4194 JJB20201008 HLTH,DNTL,VISION,LIFE 10-19 JE 10/31/19 01398090 175.89 0.00 2,003.54 GL 1004-720-000-4194 JJB20201108 HLTH,DNTL,VISION,LIFE 11-19 JE 11/30/19 01408735 175.89 0.00 2,179.43 GL 1004-720-000-4194 JJB20201208 HLTH,DNTL,VISION,LIFE 12-19 JE 12/31/19 01420580 175.89 0.00 2,355.32 GL 1004-720-000-4194 JJB20200108 HLTH,DNTL,VISION,LIFE 01-20 JE 01/31/20 01430136 198.44 0.00 2,553.76 GL 1004-720-000-4194 JJB20200208 HLTH,DNTL,VISION,LIFE 02-20 JE 02/28/20 01439671 184.50 0.00 2,738.26 GL 1004-720-000-4194 JJB20200308 HLTH,DNTL,VISION,LIFE 03-20 JE 03/31/20 01467492 184.50 0.00 2,922.76 GL 1004-720-000-4194 JJB20200408 HLTH,DNTL,VISION,LIFE 04-20 JE 04/30/20 01467496 200.90 0.00 3,123.66 GL 1004-720-000-4194 JJB20200508 HLTH,DNTL,VISION,LIFE 05-20 JE 05/31/20 01468981 200.90 0.00 3,324.56 GL 1004-720-000-4194 JJB20200608 HLTH,DNTL,VISION,LIFE 06-20 JE 06/30/20 01477840 200.90 0.00 3,525.46 GL 1004-720-000-4194 JJB20210708 HLTH,DNTL,VISION,LIFE 07-20 JE 07/31/20 01492713 88.56 0.00 3,614.02 GL 1004-720-000-4194 JJB20210808 HLTH,DNTL,VISION,LIFE 08-20 JE 08/31/20 01502743 92.25 0.00 3,706.27 GL 1004-720-000-4194 JJB20210908 HLTH,DNTL,VISION,LIFE 09-20 JE 09/30/20 01508383 100.45 0.00 3,806.72 GL 1004-720-000-4194 JJB20211008 HLTH,DNTL,VISION,LIFE 10-20 JE 10/31/20 01519270 100.45 0.00 3,907.17 GL 1004-720-000-4194 JJB20211108 HLTH,DNTL,VISION,LIFE 11-20 JE 11/30/20 01520737 100.45 0.00 4,007.62 GL 1004-720-000-4194 JJB20211208 HLTH,DNTL,VISION,LIFE 12-20 JE 12/31/20 01529857 100.45 0.00 4,108.07 GL 1004-720-000-4194 JJB20210108 HLTH,DNTL,VISION,LIFE 01-21 JE 01/31/21 01541198 100.45 0.00 4,208.52 GL 1004-720-000-4194 JJB20210208 HLTH,DNTL,VISION,LIFE 02-21 JE 02/28/21 01548561 88.97 0.00 4,297.49 GL 1004-720-000-4194 JJB20210308 HLTH,DNTL,VISION,LIFE 03-21 JE 03/31/21 01552096 88.97 0.00 4,386.46 GL 1004-720-000-4194 JJB20210408 HLTH,DNTL,VISION,LIFE 04-21 JE 04/30/21 01557204 88.97 0.00 4,475.43 GL 1004-720-000-4194 JJB20210508 HLTH,DNTL,VISION,LIFE 05-21 JE 05/31/21 01562121 88.97 0.00 4,564.40 GL 1004-720-000-4194 JJB20210608 HLTH,DNTL,VISION,LIFE 06-21 JE 06/30/21 01581300 88.97 0.00 4,653.37 GL 1004-720-000-4194 JMB20220708 HLTH,DNTL,VISION,LIFE 07-21 JE 07/31/21 01591431 118.90 0.00 4,772.27 GL 1004-720-000-4194 JMB20220808 HLTH,DNTL,VISION,LIFE 08-21 JE 08/31/21 01602899 109.06 0.00 4,881.33 GL 1004-720-000-4194 JMB20220908 HLTH,DNTL,VISION,LIFE 09-21 JE 09/30/21 01606746 109.06 0.00 4,990.39 GL 1004-720-000-4194 JMB20221008 HLTH,DNTL,VISION,LIFE 10-21 JE 10/31/21 01612036 109.06 0.00 5,099.45 GL 1004-720-000-4194 JMB20221108 HLTH,DNTL,VISION,LIFE 11-21 JE 11/30/21 01612037 109.06 0.00 5,208.51 GL 1004-720-000-4194 JMB20221208 HLTH,DNTL,VISION,LIFE 12-21 JE 12/31/21 01622413 109.06 0.00 5,317.57 GL 1004-720-000-4194 JMB20220108 HLTH,DNTL,VISION,LIFE 01-22 JE 01/31/22 01632134 109.06 0.00 5,426.63 GL 1004-720-000-4194 JMB20220208 HLTH,DNTL,VISION,LIFE 02-22 JE 02/28/22 01632214 99.22 0.00 5,525.85 GL 1004-720-000-4194 JMB20220308 HLTH,DNTL,VISION,LIFE 03-22 JE 03/31/22 01686091 99.22 0.00 5,625.07 GL 1004-720-000-4194 JMB20220408 HLTH,DNTL,VISION,LIFE 04-22 JE 04/30/22 01686095 99.22 0.00 5,724.29 GL 1004-720-000-4194 JMB20220508 HLTH,DNTL,VISION,LIFE 05-22 JE 05/31/22 01686038 99.22 0.00 5,823.51 GL 1004-720-000-4194 JMB20220608 HLTH,DNTL,VISION,LIFE 06-22 JE 06/30/22 01686039 99.22 0.00 5,922.73 GL 1004-720-000-4194 JRL20230708 HLTH,DNTL,VISION,LIFE 07-22 JE 07/31/22 01692759 100.86 0.00 6,023.59 GL 1004-720-000-4194 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 100.86 0.00 6,124.45 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 79 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4194 JRL20230908 HLTH,DNTL,VISION,LIFE 09-22 JE 09/30/22 01695263 100.86 0.00 6,225.31 GL 1004-720-000-4194 JRL20231008 HLTH,DNTL,VISION,LIFE 10-22 JE 10/31/22 01696821 100.86 0.00 6,326.17 GL 1004-720-000-4194 JRL20231108 HLTH,DNTL,VISION,LIFE 11-22 JE 11/30/22 01698369 100.86 0.00 6,427.03 GL 1004-720-000-4194 JRL20231208 HLTH,DNTL,VISION,LIFE 12-22 JE 12/31/22 01698800 100.86 0.00 6,527.89 ******Total *OBJ 4194 LIFE INSURANCE DR 6,527.89 0.00 6,527.89 GL 1004-720-000-4195 JJB20190908 HLTH,DNTL,VISION,LIFE 09-18 JE 09/30/18 01255181 491.44 0.00 491.44 GL 1004-720-000-4195 JJB20191008 HLTH,DNTL,VISION,LIFE 10-18 JE 10/31/18 01258031 491.44 0.00 982.88 GL 1004-720-000-4195 JJB20191108 HLTH,DNTL,VISION,LIFE 11-18 JE 11/30/18 01280743 491.44 0.00 1,474.32 GL 1004-720-000-4195 JJB20191208 HLTH,DNTL,VISION,LIFE 12-18 JE 12/31/18 01283324 491.44 0.00 1,965.76 GL 1004-720-000-4195 JJB20190108 HLTH,DNTL,VISION,LIFE 01-19 JE 01/31/19 01291856 449.29 0.00 2,415.05 GL 1004-720-000-4195 JJB20190208 HLTH,DNTL,VISION,LIFE 02-19 JE 02/28/19 01302397 449.29 0.00 2,864.34 GL 1004-720-000-4195 JJB20190308 HLTH,DNTL,VISION,LIFE 03-19 JE 03/31/19 01311768 439.81 0.00 3,304.15 GL 1004-720-000-4195 JJB20190408 HLTH,DNTL,VISION,LIFE 04-19 JE 04/30/19 01331281 439.81 0.00 3,743.96 GL 1004-720-000-4195 JJB20190508 HLTH,DNTL,VISION,LIFE 05-19 JE 05/31/19 01341272 439.81 0.00 4,183.77 GL 1004-720-000-4195 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 600.92 0.00 4,784.69 GL 1004-720-000-4195 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 800.90 0.00 5,585.59 GL 1004-720-000-4195 JJB20190608 HLTH,DNTL,VISION,LIFE 06-19 JE 06/30/19 01351109 439.81 0.00 6,025.40 GL 1004-720-000-4195 JJB20200708 HLTH,DNTL,VISION,LIFE 07-19 JE 07/31/19 01377027 825.94 0.00 6,851.34 GL 1004-720-000-4195 JJB20200808 HLTH,DNTL,VISION,LIFE 08-19 JE 08/31/19 01377085 825.94 0.00 7,677.28 GL 1004-720-000-4195 JJB20200908 HLTH,DNTL,VISION,LIFE 09-19 JE 09/30/19 01389169 825.94 0.00 8,503.22 GL 1004-720-000-4195 JJB20201008 HLTH,DNTL,VISION,LIFE 10-19 JE 10/31/19 01398090 825.94 0.00 9,329.16 GL 1004-720-000-4195 JJB20201108 HLTH,DNTL,VISION,LIFE 11-19 JE 11/30/19 01408735 825.94 0.00 10,155.10 GL 1004-720-000-4195 JJB20201208 HLTH,DNTL,VISION,LIFE 12-19 JE 12/31/19 01420580 825.94 0.00 10,981.04 GL 1004-720-000-4195 JJB20200108 HLTH,DNTL,VISION,LIFE 01-20 JE 01/31/20 01430136 925.93 0.00 11,906.97 GL 1004-720-000-4195 JJB20200208 HLTH,DNTL,VISION,LIFE 02-20 JE 02/28/20 01439671 885.94 0.00 12,792.91 GL 1004-720-000-4195 JJB20200308 HLTH,DNTL,VISION,LIFE 03-20 JE 03/31/20 01467492 885.94 0.00 13,678.85 GL 1004-720-000-4195 JJB20200408 HLTH,DNTL,VISION,LIFE 04-20 JE 04/30/20 01467496 885.94 0.00 14,564.79 GL 1004-720-000-4195 JJB20200508 HLTH,DNTL,VISION,LIFE 05-20 JE 05/31/20 01468981 885.94 0.00 15,450.73 GL 1004-720-000-4195 JJB20200608 HLTH,DNTL,VISION,LIFE 06-20 JE 06/30/20 01477840 885.94 0.00 16,336.67 GL 1004-720-000-4195 JJB20210708 HLTH,DNTL,VISION,LIFE 07-20 JE 07/31/20 01492713 348.71 0.00 16,685.38 GL 1004-720-000-4195 JJB20210808 HLTH,DNTL,VISION,LIFE 08-20 JE 08/31/20 01502743 348.71 0.00 17,034.09 GL 1004-720-000-4195 JJB20210908 HLTH,DNTL,VISION,LIFE 09-20 JE 09/30/20 01508383 348.71 0.00 17,382.80 GL 1004-720-000-4195 JJB20211008 HLTH,DNTL,VISION,LIFE 10-20 JE 10/31/20 01519270 348.71 0.00 17,731.51 GL 1004-720-000-4195 JJB20211108 HLTH,DNTL,VISION,LIFE 11-20 JE 11/30/20 01520737 348.71 0.00 18,080.22 GL 1004-720-000-4195 JJB20211208 HLTH,DNTL,VISION,LIFE 12-20 JE 12/31/20 01529857 448.70 0.00 18,528.92 GL 1004-720-000-4195 JJB20211208 HLTH,DNTL,VISION,LIFE 12-20 JE 12/31/20 01529857 99.99 0.00 18,628.91 GL 1004-720-000-4195 JJB20210108 HLTH,DNTL,VISION,LIFE 01-21 JE 01/31/21 01541198 442.54 0.00 19,071.45 GL 1004-720-000-4195 JJB20210208 HLTH,DNTL,VISION,LIFE 02-21 JE 02/28/21 01548561 391.71 0.00 19,463.16 GL 1004-720-000-4195 JJB20210308 HLTH,DNTL,VISION,LIFE 03-21 JE 03/31/21 01552096 391.71 0.00 19,854.87 GL 1004-720-000-4195 JJB20210408 HLTH,DNTL,VISION,LIFE 04-21 JE 04/30/21 01557204 391.71 0.00 20,246.58 GL 1004-720-000-4195 JJB20210508 HLTH,DNTL,VISION,LIFE 05-21 JE 05/31/21 01562121 391.71 0.00 20,638.29 GL 1004-720-000-4195 JJB20210608 HLTH,DNTL,VISION,LIFE 06-21 JE 06/30/21 01581300 391.71 0.00 21,030.00 GL 1004-720-000-4195 JMB20220708 HLTH,DNTL,VISION,LIFE 07-21 JE 07/31/21 01591431 469.55 0.00 21,499.55 GL 1004-720-000-4195 JMB20220808 HLTH,DNTL,VISION,LIFE 08-21 JE 08/31/21 01602899 469.55 0.00 21,969.10 GL 1004-720-000-4195 JMB20220908 HLTH,DNTL,VISION,LIFE 09-21 JE 09/30/21 01606746 469.55 0.00 22,438.65 GL 1004-720-000-4195 JMB20221008 HLTH,DNTL,VISION,LIFE 10-21 JE 10/31/21 01612036 410.02 0.00 22,848.67 GL 1004-720-000-4195 JMB20221108 HLTH,DNTL,VISION,LIFE 11-21 JE 11/30/21 01612037 410.02 0.00 23,258.69 GL 1004-720-000-4195 JMB20221208 HLTH,DNTL,VISION,LIFE 12-21 JE 12/31/21 01622413 410.02 0.00 23,668.71 GL 1004-720-000-4195 JMB20220108 HLTH,DNTL,VISION,LIFE 01-22 JE 01/31/22 01632134 410.02 0.00 24,078.73 GL 1004-720-000-4195 JMB20220208 HLTH,DNTL,VISION,LIFE 02-22 JE 02/28/22 01632214 410.02 0.00 24,488.75 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 80 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4195 JMB20220308 HLTH,DNTL,VISION,LIFE 03-22 JE 03/31/22 01686091 410.02 0.00 24,898.77 GL 1004-720-000-4195 JMB20220408 HLTH,DNTL,VISION,LIFE 04-22 JE 04/30/22 01686095 438.47 0.00 25,337.24 GL 1004-720-000-4195 JMB20220408 HLTH,DNTL,VISION,LIFE 04-22 JE 04/30/22 01686095 94.84 0.00 25,432.08 GL 1004-720-000-4195 JMB20220508 HLTH,DNTL,VISION,LIFE 05-22 JE 05/31/22 01686038 423.26 0.00 25,855.34 GL 1004-720-000-4195 JMB20220608 HLTH,DNTL,VISION,LIFE 06-22 JE 06/30/22 01686039 423.26 0.00 26,278.60 GL 1004-720-000-4195 JRL20230708 HLTH,DNTL,VISION,LIFE 07-22 JE 07/31/22 01692759 459.08 0.00 26,737.68 GL 1004-720-000-4195 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 459.08 0.00 27,196.76 GL 1004-720-000-4195 JRL20230908 HLTH,DNTL,VISION,LIFE 09-22 JE 09/30/22 01695263 459.08 0.00 27,655.84 GL 1004-720-000-4195 JRL20231008 HLTH,DNTL,VISION,LIFE 10-22 JE 10/31/22 01696821 459.08 0.00 28,114.92 GL 1004-720-000-4195 JRL20231108 HLTH,DNTL,VISION,LIFE 11-22 JE 11/30/22 01698369 459.08 0.00 28,574.00 GL 1004-720-000-4195 JRL20231208 HLTH,DNTL,VISION,LIFE 12-22 JE 12/31/22 01698800 459.08 0.00 29,033.08 ******Total *OBJ 4195 DENTAL INSURANCE DR 29,033.08 0.00 29,033.08 GL 1004-720-000-4196 JJB20190908 HLTH,DNTL,VISION,LIFE 09-18 JE 09/30/18 01255181 204.22 0.00 204.22 GL 1004-720-000-4196 JJB20191008 HLTH,DNTL,VISION,LIFE 10-18 JE 10/31/18 01258031 204.22 0.00 408.44 GL 1004-720-000-4196 JJB20191108 HLTH,DNTL,VISION,LIFE 11-18 JE 11/30/18 01280743 204.22 0.00 612.66 GL 1004-720-000-4196 JJB20191208 HLTH,DNTL,VISION,LIFE 12-18 JE 12/31/18 01283324 204.22 0.00 816.88 GL 1004-720-000-4196 JJB20190108 HLTH,DNTL,VISION,LIFE 01-19 JE 01/31/19 01291856 196.97 0.00 1,013.85 GL 1004-720-000-4196 JJB20190208 HLTH,DNTL,VISION,LIFE 02-19 JE 02/28/19 01302397 196.97 0.00 1,210.82 GL 1004-720-000-4196 JJB20190308 HLTH,DNTL,VISION,LIFE 03-19 JE 03/31/19 01311768 189.71 0.00 1,400.53 GL 1004-720-000-4196 JJB20190408 HLTH,DNTL,VISION,LIFE 04-19 JE 04/30/19 01331281 189.71 0.00 1,590.24 GL 1004-720-000-4196 JJB20190508 HLTH,DNTL,VISION,LIFE 05-19 JE 05/31/19 01341272 189.71 0.00 1,779.95 GL 1004-720-000-4196 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 155.16 0.00 1,935.11 GL 1004-720-000-4196 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 200.92 0.00 2,136.03 GL 1004-720-000-4196 JJB20190608 HLTH,DNTL,VISION,LIFE 06-19 JE 06/30/19 01351109 189.71 0.00 2,325.74 GL 1004-720-000-4196 JJB20200708 HLTH,DNTL,VISION,LIFE 07-19 JE 07/31/19 01377027 227.64 0.00 2,553.38 GL 1004-720-000-4196 JJB20200808 HLTH,DNTL,VISION,LIFE 08-19 JE 08/31/19 01377085 227.64 0.00 2,781.02 GL 1004-720-000-4196 JJB20200908 HLTH,DNTL,VISION,LIFE 09-19 JE 09/30/19 01389169 227.64 0.00 3,008.66 GL 1004-720-000-4196 JJB20201008 HLTH,DNTL,VISION,LIFE 10-19 JE 10/31/19 01398090 227.64 0.00 3,236.30 GL 1004-720-000-4196 JJB20201108 HLTH,DNTL,VISION,LIFE 11-19 JE 11/30/19 01408735 236.27 0.00 3,472.57 GL 1004-720-000-4196 JJB20201208 HLTH,DNTL,VISION,LIFE 12-19 JE 12/31/19 01420580 236.27 0.00 3,708.84 GL 1004-720-000-4196 JJB20200108 HLTH,DNTL,VISION,LIFE 01-20 JE 01/31/20 01430136 264.41 0.00 3,973.25 GL 1004-720-000-4196 JJB20200208 HLTH,DNTL,VISION,LIFE 02-20 JE 02/28/20 01439671 258.51 0.00 4,231.76 GL 1004-720-000-4196 JJB20200308 HLTH,DNTL,VISION,LIFE 03-20 JE 03/31/20 01467492 258.51 0.00 4,490.27 GL 1004-720-000-4196 JJB20200408 HLTH,DNTL,VISION,LIFE 04-20 JE 04/30/20 01467496 258.51 0.00 4,748.78 GL 1004-720-000-4196 JJB20200508 HLTH,DNTL,VISION,LIFE 05-20 JE 05/31/20 01468981 258.51 0.00 5,007.29 GL 1004-720-000-4196 JJB20200608 HLTH,DNTL,VISION,LIFE 06-20 JE 06/30/20 01477840 258.51 0.00 5,265.80 GL 1004-720-000-4196 JJB20210708 HLTH,DNTL,VISION,LIFE 07-20 JE 07/31/20 01492713 103.64 0.00 5,369.44 GL 1004-720-000-4196 JJB20210808 HLTH,DNTL,VISION,LIFE 08-20 JE 08/31/20 01502743 103.64 0.00 5,473.08 GL 1004-720-000-4196 JJB20210908 HLTH,DNTL,VISION,LIFE 09-20 JE 09/30/20 01508383 103.64 0.00 5,576.72 GL 1004-720-000-4196 JJB20211008 HLTH,DNTL,VISION,LIFE 10-20 JE 10/31/20 01519270 103.64 0.00 5,680.36 GL 1004-720-000-4196 JJB20211108 HLTH,DNTL,VISION,LIFE 11-20 JE 11/30/20 01520737 103.64 0.00 5,784.00 GL 1004-720-000-4196 JJB20211208 HLTH,DNTL,VISION,LIFE 12-20 JE 12/31/20 01529857 126.52 0.00 5,910.52 GL 1004-720-000-4196 JJB20210108 HLTH,DNTL,VISION,LIFE 01-21 JE 01/31/21 01541198 126.52 0.00 6,037.04 GL 1004-720-000-4196 JJB20210208 HLTH,DNTL,VISION,LIFE 02-21 JE 02/28/21 01548561 113.76 0.00 6,150.80 GL 1004-720-000-4196 JJB20210308 HLTH,DNTL,VISION,LIFE 03-21 JE 03/31/21 01552096 113.76 0.00 6,264.56 GL 1004-720-000-4196 JJB20210408 HLTH,DNTL,VISION,LIFE 04-21 JE 04/30/21 01557204 113.76 0.00 6,378.32 GL 1004-720-000-4196 JJB20210508 HLTH,DNTL,VISION,LIFE 05-21 JE 05/31/21 01562121 113.76 0.00 6,492.08 GL 1004-720-000-4196 JJB20210608 HLTH,DNTL,VISION,LIFE 06-21 JE 06/30/21 01581300 113.76 0.00 6,605.84 GL 1004-720-000-4196 JMB20220708 HLTH,DNTL,VISION,LIFE 07-21 JE 07/31/21 01591431 165.36 0.00 6,771.20 GL 1004-720-000-4196 JMB20220808 HLTH,DNTL,VISION,LIFE 08-21 JE 08/31/21 01602899 165.36 0.00 6,936.56 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 81 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4196 JMB20220908 HLTH,DNTL,VISION,LIFE 09-21 JE 09/30/21 01606746 165.36 0.00 7,101.92 GL 1004-720-000-4196 JMB20221008 HLTH,DNTL,VISION,LIFE 10-21 JE 10/31/21 01612036 151.63 0.00 7,253.55 GL 1004-720-000-4196 JMB20221108 HLTH,DNTL,VISION,LIFE 11-21 JE 11/30/21 01612037 151.63 0.00 7,405.18 GL 1004-720-000-4196 JMB20221208 HLTH,DNTL,VISION,LIFE 12-21 JE 12/31/21 01622413 151.63 0.00 7,556.81 GL 1004-720-000-4196 JMB20220108 HLTH,DNTL,VISION,LIFE 01-22 JE 01/31/22 01632134 151.63 0.00 7,708.44 GL 1004-720-000-4196 JMB20220208 HLTH,DNTL,VISION,LIFE 02-22 JE 02/28/22 01632214 151.63 0.00 7,860.07 GL 1004-720-000-4196 JMB20220308 HLTH,DNTL,VISION,LIFE 03-22 JE 03/31/22 01686091 160.47 0.00 8,020.54 GL 1004-720-000-4196 JMB20220308 HLTH,DNTL,VISION,LIFE 03-22 JE 03/31/22 01686091 14.73 0.00 8,035.27 GL 1004-720-000-4196 JMB20220408 HLTH,DNTL,VISION,LIFE 04-22 JE 04/30/22 01686095 160.47 0.00 8,195.74 GL 1004-720-000-4196 JMB20220508 HLTH,DNTL,VISION,LIFE 05-22 JE 05/31/22 01686038 138.69 0.00 8,334.43 GL 1004-720-000-4196 JMB20220608 HLTH,DNTL,VISION,LIFE 06-22 JE 06/30/22 01686039 138.69 0.00 8,473.12 GL 1004-720-000-4196 JRL20230708 HLTH,DNTL,VISION,LIFE 07-22 JE 07/31/22 01692759 125.80 0.00 8,598.92 GL 1004-720-000-4196 JRL20230808 HLTH,DNTL,VISION,LIFE 08-22 JE 08/31/22 01693425 125.80 0.00 8,724.72 GL 1004-720-000-4196 JRL20230908 HLTH,DNTL,VISION,LIFE 09-22 JE 09/30/22 01695263 125.80 0.00 8,850.52 GL 1004-720-000-4196 JRL20231008 HLTH,DNTL,VISION,LIFE 10-22 JE 10/31/22 01696821 125.80 0.00 8,976.32 GL 1004-720-000-4196 JRL20231108 HLTH,DNTL,VISION,LIFE 11-22 JE 11/30/22 01698369 125.80 0.00 9,102.12 GL 1004-720-000-4196 JRL20231208 HLTH,DNTL,VISION,LIFE 12-22 JE 12/31/22 01698800 125.80 0.00 9,227.92 ******Total *OBJ 4196 VISION INSURANCE DR 9,227.92 0.00 9,227.92 GL 1004-720-000-4197 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 50.52 0.00 50.52 GL 1004-720-000-4197 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 45.82 0.00 96.34 GL 1004-720-000-4197 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 198.09 0.00 294.43 GL 1004-720-000-4197 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 140.71 0.00 435.14 GL 1004-720-000-4197 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 193.94 0.00 629.08 GL 1004-720-000-4197 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 173.98 0.00 803.06 GL 1004-720-000-4197 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 115.19 0.00 918.25 GL 1004-720-000-4197 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 163.16 0.00 1,081.41 GL 1004-720-000-4197 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 1,782.51 0.00 2,863.92 GL 1004-720-000-4197 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 386.50 0.00 3,250.42 GL 1004-720-000-4197 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 34.01 0.00 3,284.43 GL 1004-720-000-4197 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 1,417.67 0.00 4,702.10 GL 1004-720-000-4197 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 1,265.98 0.00 5,968.08 GL 1004-720-000-4197 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 1,054.98 0.00 7,023.06 GL 1004-720-000-4197 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 346.70 0.00 7,369.76 GL 1004-720-000-4197 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 80.67 0.00 7,450.43 GL 1004-720-000-4197 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 82.09 0.00 7,532.52 GL 1004-720-000-4197 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 82.09 0.00 7,614.61 GL 1004-720-000-4197 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 82.09 0.00 7,696.70 GL 1004-720-000-4197 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 126.48 0.00 7,823.18 GL 1004-720-000-4197 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 44.40 0.00 7,867.58 GL 1004-720-000-4197 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 44.40 0.00 7,911.98 GL 1004-720-000-4197 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 0.60 0.00 7,912.58 GL 1004-720-000-4197 JJB20210101 PPE 01-02-21 JE 01/02/21 01542898 628.16 0.00 8,540.74 GL 1004-720-000-4197 JJB20210102 PPE 01-16-21 JE 01/16/21 01541114 496.02 0.00 9,036.76 GL 1004-720-000-4197 JJB20210103 PPE 01-30-21 JE 01/30/21 01550807 393.34 0.00 9,430.10 GL 1004-720-000-4197 JJB20210202 PPE 02-13-21 JE 02/13/21 01548562 147.37 0.00 9,577.47 GL 1004-720-000-4197 JJB20210202A PPE 02-27-21 JE 02/27/21 01555497 15.02 0.00 9,592.49 GL 1004-720-000-4197 JMB20220101 PPE 01-01-22 JE 01/01/22 01687131 960.68 0.00 10,553.17 GL 1004-720-000-4197 JMB20220102 PPE 01-15-22 JE 01/15/22 01632211 970.44 0.00 11,523.61 GL 1004-720-000-4197 JMB20220103 PPE 01-29-22 JE 01/29/22 01633480 1,315.37 0.00 12,838.98 GL 1004-720-000-4197 JMB20220201 PPE 02-12-22 JE 02/12/22 01636726 180.26 0.00 13,019.24 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 82 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4197 JMB20220202 PPE 02-26-22 JE 02/26/22 01634735 56.98 0.00 13,076.22 GL 1004-720-000-4197 JDR20220301 PPE 03-12-22 JE 03/12/22 01648098 56.98 0.00 13,133.20 GL 1004-720-000-4197 JDR20220302 PPE 03-26-22 JE 03/26/22 01660990 56.98 0.00 13,190.18 GL 1004-720-000-4197 JDR20220401 PPE 04-09-22 JE 04/14/22 01681702 61.43 0.00 13,251.61 GL 1004-720-000-4197 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 21.37 0.00 13,272.98 GL 1004-720-000-4197 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 34.72 0.00 13,307.70 GL 1004-720-000-4197 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 996.27 0.00 14,303.97 GL 1004-720-000-4197 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 1,152.89 0.00 15,456.86 ******Total *OBJ 4197 UNEMPLOYMENT INSURANCE DR 15,456.86 0.00 15,456.86 GL 1004-720-000-4198 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 82.09 0.00 82.09 GL 1004-720-000-4198 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 58.61 23.48 GL 1004-720-000-4198 JJB20210702 PPE 07-18-20 JE 07/18/20 01496276 39.76 0.00 63.24 GL 1004-720-000-4198 JJB20210801 PPE 08-01-20 JE 08/01/20 01506489 41.04 0.00 104.28 GL 1004-720-000-4198 JJB20210802 PPE 08-15-20 JE 08/15/20 01521293 41.04 0.00 145.32 GL 1004-720-000-4198 JJB20210803 PPE 08-29-20 JE 08/29/20 01508387 41.04 0.00 186.36 GL 1004-720-000-4198 JJB20210902 PPE 09-26-20 JE 09/26/20 01519079 41.04 0.00 227.40 GL 1004-720-000-4198 JJB20211001 PPE 10-10-20 JE 10/10/20 01521605 41.04 0.00 268.44 GL 1004-720-000-4198 JMB20220103 PPE 01-29-22 JE 01/29/22 01633480 8.90 0.00 277.34 GL 1004-720-000-4198 JMB20220201 PPE 02-12-22 JE 02/12/22 01636726 24.93 0.00 302.27 ******Total *OBJ 4198 STATE DISABILITY INSURANCE DR 360.88 58.61 302.27 GL 1004-720-000-4199 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 4.27 0.00 4.27 GL 1004-720-000-4199 JJB20190701 PPE 07-07-18 LESS ACCRUED PAYR JE 07/07/18 01246735 12.01 0.00 16.28 GL 1004-720-000-4199 JJB20190702 PPE 07-21-18 JE 07/21/18 01253337 21.13 0.00 37.41 GL 1004-720-000-4199 JJB20190801 PPE 08-04-18 JE 08/04/18 01254488 20.69 0.00 58.10 GL 1004-720-000-4199 JJB20190802 PPE 08-18-18 JE 08/18/18 01254492 20.16 0.00 78.26 GL 1004-720-000-4199 JJB20190901 PPE 09-01-18 JE 09/01/18 01254522 59.32 0.00 137.58 GL 1004-720-000-4199 JJB20190902 PPE 09-15-18 JE 09/15/18 01255185 64.96 0.00 202.54 GL 1004-720-000-4199 JJB20190903 PPE 09-29-18 JE 09/29/18 01275455 41.95 0.00 244.49 GL 1004-720-000-4199 JJB20191001 PPE 10-13-18 JE 10/13/18 01275464 46.06 0.00 290.55 GL 1004-720-000-4199 JJB20191002 PPE 10-27-18 JE 10/27/18 01280742 44.50 0.00 335.05 GL 1004-720-000-4199 JJB20191101 PPE 11-10-18 JE 11/10/18 01284360 47.34 0.00 382.39 GL 1004-720-000-4199 JJB20191102 PPE 11-24-18 JE 11/24/18 01284359 40.01 0.00 422.40 GL 1004-720-000-4199 JJB20191201 PPE 12-08-18 JE 12/08/18 01294329 46.28 0.00 468.68 GL 1004-720-000-4199 JJB20191202 PPE 12-22-18 JE 12/22/18 01296574 42.73 0.00 511.41 GL 1004-720-000-4199 JJB20191203 PPE 12-24-18 RETRO JE 12/24/18 01291837 5.71 0.00 517.12 GL 1004-720-000-4199 JJB20190101 PPE 01-05-19 JE 01/05/19 01302732 43.06 0.00 560.18 GL 1004-720-000-4199 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 32.91 0.00 593.09 GL 1004-720-000-4199 JJB20190102 PPE 01-19-19 JE 01/19/19 01302465 45.38 0.00 638.47 GL 1004-720-000-4199 JJB20190201 PPE 02-02-19 JE 02/02/19 01328688 55.03 0.00 693.50 GL 1004-720-000-4199 JJB20190202 PPE 02-16-19 JE 02/16/19 01328873 58.53 0.00 752.03 GL 1004-720-000-4199 JJB20190301 PPE 03-02-19 JE 03/02/19 01329331 55.97 0.00 808.00 GL 1004-720-000-4199 JJB20190302 PPE 03-16-19 JE 03/16/19 01333361 174.76 0.00 982.76 GL 1004-720-000-4199 JJB20190303 PPE 03-30-19 JE 03/30/19 01333352 140.86 0.00 1,123.62 GL 1004-720-000-4199 JJB20190401 PPE 04-13-19 JE 04/13/19 01344999 144.27 0.00 1,267.89 GL 1004-720-000-4199 JJB20190402 PPE 04-27-19 JE 04/27/19 01345251 147.78 0.00 1,415.67 GL 1004-720-000-4199 JJB20190501 PPE 05-11-19 JE 05/11/19 01350937 166.57 0.00 1,582.24 GL 1004-720-000-4199 JJB20190502 PPE 05-25-19 JE 05/25/19 01358126 329.83 0.00 1,912.07 GL 1004-720-000-4199 JJB20190601 PPE 06-08-19 JE 06/08/19 01365079 160.79 0.00 2,072.86 GL 1004-720-000-4199 JJB20190602 PPE 06-22-19 JE 06/22/19 01376014 108.24 0.00 2,181.10 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 83 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4199 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 186.31 0.00 2,367.41 GL 1004-720-000-4199 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 51.92 0.00 2,419.33 GL 1004-720-000-4199 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 3,980.48 0.00 6,399.81 GL 1004-720-000-4199 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 805.93 0.00 7,205.74 GL 1004-720-000-4199 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 139.74 0.00 7,345.48 GL 1004-720-000-4199 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 27.45 0.00 7,372.93 GL 1004-720-000-4199 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 325.91 0.00 7,698.84 GL 1004-720-000-4199 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 130.73 0.00 7,829.57 GL 1004-720-000-4199 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 337.08 0.00 8,166.65 GL 1004-720-000-4199 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 117.66 0.00 8,284.31 GL 1004-720-000-4199 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 346.76 0.00 8,631.07 GL 1004-720-000-4199 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 130.73 0.00 8,761.80 GL 1004-720-000-4199 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 321.73 0.00 9,083.53 GL 1004-720-000-4199 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 305.27 0.00 9,388.80 GL 1004-720-000-4199 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 306.84 0.00 9,695.64 GL 1004-720-000-4199 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 303.29 0.00 9,998.93 GL 1004-720-000-4199 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 304.39 0.00 10,303.32 GL 1004-720-000-4199 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 308.10 0.00 10,611.42 GL 1004-720-000-4199 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 297.72 0.00 10,909.14 GL 1004-720-000-4199 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 280.23 0.00 11,189.37 GL 1004-720-000-4199 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 262.80 0.00 11,452.17 GL 1004-720-000-4199 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 302.30 0.00 11,754.47 GL 1004-720-000-4199 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 266.82 0.00 12,021.29 GL 1004-720-000-4199 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 266.72 0.00 12,288.01 GL 1004-720-000-4199 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 260.06 0.00 12,548.07 GL 1004-720-000-4199 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 289.67 0.00 12,837.74 GL 1004-720-000-4199 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 280.13 0.00 13,117.87 GL 1004-720-000-4199 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 283.15 0.00 13,401.02 GL 1004-720-000-4199 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 275.11 0.00 13,676.13 GL 1004-720-000-4199 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 286.43 0.00 13,962.56 GL 1004-720-000-4199 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 284.48 0.00 14,247.04 GL 1004-720-000-4199 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 278.80 0.00 14,525.84 GL 1004-720-000-4199 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 280.13 0.00 14,805.97 GL 1004-720-000-4199 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 277.95 0.00 15,083.92 GL 1004-720-000-4199 JJB20200603 PPE 06-30-20 JE 06/30/20 01490747 35.02 0.00 15,118.94 GL 1004-720-000-4199 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 258.17 0.00 15,377.11 GL 1004-720-000-4199 JJB20210701 PPE 07-04-20 JE 07/04/20 01495996 14.04 0.00 15,391.15 GL 1004-720-000-4199 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 184.33 15,206.82 GL 1004-720-000-4199 JDR202107133 REVERSAL OF WAGE ACCRUAL 7-9-2 JE 07/09/20 01700637 0.00 10.02 15,196.80 GL 1004-720-000-4199 JJB20210702 PPE 07-18-20 JE 07/18/20 01496276 155.87 0.00 15,352.67 GL 1004-720-000-4199 JJB20210801 PPE 08-01-20 JE 08/01/20 01506489 131.90 0.00 15,484.57 GL 1004-720-000-4199 JJB20210802 PPE 08-15-20 JE 08/15/20 01521293 132.39 0.00 15,616.96 GL 1004-720-000-4199 JJB20210803 PPE 08-29-20 JE 08/29/20 01508387 134.65 0.00 15,751.61 GL 1004-720-000-4199 JJB20210901 PPE 09-12-20 JE 09/12/20 01519077 136.81 0.00 15,888.42 GL 1004-720-000-4199 JJB20210901 PPE 09-12-20 JE 09/12/20 01519077 41.04 0.00 15,929.46 GL 1004-720-000-4199 JJB20210902 PPE 09-26-20 JE 09/26/20 01519079 134.21 0.00 16,063.67 GL 1004-720-000-4199 JJB20211001 PPE 10-10-20 JE 10/10/20 01521605 147.39 0.00 16,211.06 GL 1004-720-000-4199 JJB20211002 PPE 10-24-20 JE 10/24/20 01521607 124.41 0.00 16,335.47 GL 1004-720-000-4199 JJB20211101 PPE 11-07-20 JE 11/07/20 01525324 125.58 0.00 16,461.05 GL 1004-720-000-4199 JJB20211102 PPE 11-21-20 JE 11/21/20 01533130 125.58 0.00 16,586.63 GL 1004-720-000-4199 JJB20211201 PPE 12-05-20 JE 12/05/20 01533131 126.17 0.00 16,712.80 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 84 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4199 JJB20211202 PPE 12-19-20 JE 12/19/20 01541190 126.09 0.00 16,838.89 GL 1004-720-000-4199 JJB20210101 PPE 01-02-21 JE 01/02/21 01542898 125.83 0.00 16,964.72 GL 1004-720-000-4199 JJB20210102 PPE 01-16-21 JE 01/16/21 01541114 116.01 0.00 17,080.73 GL 1004-720-000-4199 JJB20210103 PPE 01-30-21 JE 01/30/21 01550807 105.93 0.00 17,186.66 GL 1004-720-000-4199 JJB20210202 PPE 02-13-21 JE 02/13/21 01548562 114.27 0.00 17,300.93 GL 1004-720-000-4199 JJB20210202A PPE 02-27-21 JE 02/27/21 01555497 106.88 0.00 17,407.81 GL 1004-720-000-4199 JJB20210301 PPE 03-13-21 JE 03/13/21 01557207 122.73 0.00 17,530.54 GL 1004-720-000-4199 JJB20210302 PPE 03-27-21 JE 03/27/21 01557206 173.65 0.00 17,704.19 GL 1004-720-000-4199 JJB20210401 PPE 04-10-21 JE 04/10/21 01562125 126.85 0.00 17,831.04 GL 1004-720-000-4199 JJB20210402 PPE 04-24-21 JE 04/24/21 01575161 140.81 0.00 17,971.85 GL 1004-720-000-4199 JJB20210501 PPE 05-08-21 JE 05/08/21 01575163 110.87 0.00 18,082.72 GL 1004-720-000-4199 JJB20210502 PPE 05-22-21 JE 05/22/21 01575164 150.19 0.00 18,232.91 GL 1004-720-000-4199 JJB20210601 PPE 06-05-21 JE 06/05/21 01575165 134.14 0.00 18,367.05 GL 1004-720-000-4199 JJB20210602 PPE 06-19-21 JE 06/19/21 01580729 143.90 0.00 18,510.95 GL 1004-720-000-4199 JDR202106199 WAGE ACCRUAL 6-30-21 JE 06/30/21 01698799 138.18 0.00 18,649.13 GL 1004-720-000-4199 JMB20200701 PPE 7-03-21 JE 07/03/21 01593534 176.03 0.00 18,825.16 GL 1004-720-000-4199 JDR20220782 REVERSAL OF WAGE ACCRUAL 7-8-2 JE 07/08/21 01698750 0.00 138.18 18,686.98 GL 1004-720-000-4199 JMB20220702 PPE 7-17-21 JE 07/17/21 01593598 164.80 0.00 18,851.78 GL 1004-720-000-4199 JMB20220702 PPE 7-17-21 JE 07/17/21 01593598 3.44 0.00 18,855.22 GL 1004-720-000-4199 JDR20220703 PPE 7-31-21 JE 07/31/21 01599326 135.67 0.00 18,990.89 GL 1004-720-000-4199 JDR20220801 PPE 8-14-21 JE 08/14/21 01599370 154.12 0.00 19,145.01 GL 1004-720-000-4199 JDR20220802 PPE 8-28-21 JE 08/28/21 01602144 121.80 0.00 19,266.81 GL 1004-720-000-4199 JDR20220802 PPE 8-28-21 JE 08/28/21 01602144 2.11 0.00 19,268.92 GL 1004-720-000-4199 JDR20220901 PPE 9-11-21 JE 09/11/21 01605243 136.01 0.00 19,404.93 GL 1004-720-000-4199 JDR20220902 PPE 9-25-21 JE 09/25/21 01605382 124.35 0.00 19,529.28 GL 1004-720-000-4199 JDR20221001 PPE 10-09-21 JE 10/09/21 01611174 164.85 0.00 19,694.13 GL 1004-720-000-4199 JDR20221002 PPE 10-23-21 JE 10/23/21 01612938 172.87 0.00 19,867.00 GL 1004-720-000-4199 JDR20221101 PPE 11-06-21 JE 11/06/21 01621870 191.15 0.00 20,058.15 GL 1004-720-000-4199 JDR20221102 PPE 11-20-21 JE 11/20/21 01621871 214.09 0.00 20,272.24 GL 1004-720-000-4199 JDR20221201 PPE 12-04-21 JE 12/04/21 01633506 598.32 0.00 20,870.56 GL 1004-720-000-4199 JMB20221202 PPE 12-18-21 JE 12/18/21 01632212 1.55 0.00 20,872.11 GL 1004-720-000-4199 JMB20221202 PPE 12-18-21 JE 12/18/21 01632212 223.82 0.00 21,095.93 GL 1004-720-000-4199 JMB20220101 PPE 01-01-22 JE 01/01/22 01687131 13.15 0.00 21,109.08 GL 1004-720-000-4199 JMB20220101 PPE 01-01-22 JE 01/01/22 01687131 224.69 0.00 21,333.77 GL 1004-720-000-4199 JMB20220102 PPE 01-15-22 JE 01/15/22 01632211 226.97 0.00 21,560.74 GL 1004-720-000-4199 JMB20220103 PPE 01-29-22 JE 01/29/22 01633480 2.83 0.00 21,563.57 GL 1004-720-000-4199 JMB20220103 PPE 01-29-22 JE 01/29/22 01633480 419.25 0.00 21,982.82 GL 1004-720-000-4199 JMB20220201 PPE 02-12-22 JE 02/12/22 01636726 330.33 0.00 22,313.15 GL 1004-720-000-4199 JMB20220202 PPE 02-26-22 JE 02/26/22 01634735 247.57 0.00 22,560.72 GL 1004-720-000-4199 JDR20220301 PPE 03-12-22 JE 03/12/22 01648098 291.56 0.00 22,852.28 GL 1004-720-000-4199 JDR20220302 PPE 03-26-22 JE 03/26/22 01660990 252.30 0.00 23,104.58 GL 1004-720-000-4199 JDR20220401 PPE 04-09-22 JE 04/14/22 01681702 268.75 0.00 23,373.33 GL 1004-720-000-4199 JDR20220402 PPE 04-23-22 JE 04/23/22 01676497 267.21 0.00 23,640.54 GL 1004-720-000-4199 JDR20220501 PPE 05-7-22 JE 05/07/22 01686593 248.94 0.00 23,889.48 GL 1004-720-000-4199 JDR20220502 PPE 05-21-22 JE 05/21/22 01686556 300.48 0.00 24,189.96 GL 1004-720-000-4199 JDR20220601 PPE 06-04-22 JE 06/04/22 01687283 322.21 0.00 24,512.17 GL 1004-720-000-4199 JDR20220602 PPE 06-18-22 JE 06/23/22 01687905 373.76 0.00 24,885.93 GL 1004-720-000-4199 JMB20230701 PPE 07-02-22 JE 07/02/22 01691369 324.85 0.00 25,210.78 GL 1004-720-000-4199 JMB20230702 PPE 07-16-22 JE 07/16/22 01705982 317.89 0.00 25,528.67 GL 1004-720-000-4199 JMB20230703 PPE 07-30-22 JE 07/30/22 01706009 373.09 0.00 25,901.76 GL 1004-720-000-4199 JMB20230801 PPE 08-13-22 JE 08/13/22 01706008 380.01 0.00 26,281.77 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 85 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4199 JMB20230802 PPE 08-27-22 JE 08/27/22 01706010 333.62 0.00 26,615.39 GL 1004-720-000-4199 JMB20230901 PPE 09-10-22 JE 09/10/22 01706030 343.30 0.00 26,958.69 GL 1004-720-000-4199 JMB20230902 PPE 09-24-22 JE 09/24/22 01706031 299.95 0.00 27,258.64 GL 1004-720-000-4199 JMB20231001 PPE 10-08-22 JE 10/08/22 01706130 249.69 0.00 27,508.33 GL 1004-720-000-4199 JMB20231002 PPE 10-22-22 JE 10/22/22 01706200 360.58 0.00 27,868.91 GL 1004-720-000-4199 JMB20231101 PPE 11-05-22 JE 11/05/22 01706133 291.85 0.00 28,160.76 GL 1004-720-000-4199 JMB20231102 PPE 11-19-22 JE 11/19/22 01706202 358.46 0.00 28,519.22 GL 1004-720-000-4199 JMB20231201 PPE 12-03-22 JE 12/03/22 01706335 6.79 0.00 28,526.01 GL 1004-720-000-4199 JMB20231202 PPE 12-17-22 JE 12/17/22 01706203 265.96 0.00 28,791.97 GL 1004-720-000-4199 JMB20231203 PPE 12-31-22 JE 12/31/22 01706298 233.04 0.00 29,025.01 GL 1004-720-000-4199 JDR20230101 PPE 01-14-23 JE 01/14/23 01714935 269.67 0.00 29,294.68 ******Total *OBJ 4199 MEDI-CAL CONTRIBUTION DR 29,627.21 332.53 29,294.68 GL 1004-720-000-4216 JJB20190717 REPRODUCTION CHARGES 07-18 JE 07/31/18 01250173 60.00 0.00 60.00 ******Total *OBJ 4216 PRINTING & DUPLICATION DR 60.00 0.00 60.00 GL 1004-720-000-4220 JJB20190716 EQUIPMENT RENTAL 07-18 JE 07/31/18 01249457 2,750.00 0.00 2,750.00 GL 1004-720-000-4220 JJB20190816 EQUIPMENT RENTAL 08-18 JE 08/31/18 01249458 2,750.00 0.00 5,500.00 GL 1004-720-000-4220 JJB20190916 EQUIPMENT RENTAL 09-18 JE 09/30/18 01249459 2,750.00 0.00 8,250.00 GL 1004-720-000-4220 JJB20191016 EQUIPMENT RENTAL 10-18 JE 10/31/18 01257970 2,750.00 0.00 11,000.00 GL 1004-720-000-4220 JJB20191116 FLEET CHARGES 11-18 JE 11/30/18 01280737 2,750.00 0.00 13,750.00 GL 1004-720-000-4220 JJB20191216 FLEET CHARGES 12-18 JE 12/31/18 01280738 2,750.00 0.00 16,500.00 GL 1004-720-000-4220 JJB20190116 FLEET MAINTENANCE 01-19 JE 01/31/19 01300557 2,750.00 0.00 19,250.00 GL 1004-720-000-4220 JJB20190216 FLEET MAINTENANCE 02-19 JE 02/28/19 01300709 2,750.00 0.00 22,000.00 GL 1004-720-000-4220 JJB20190316 FLEET MAINTENANCE 03-19 JE 03/31/19 01310734 2,750.00 0.00 24,750.00 GL 1004-720-000-4220 JJB20190416 FLEET MAINTENANCE 04-19 JE 04/30/19 01323704 2,750.00 0.00 27,500.00 GL 1004-720-000-4220 JJB20190516 FLEET MAINTENANCE 05-19 JE 05/31/19 01341925 2,750.00 0.00 30,250.00 GL 1004-720-000-4220 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 5,500.44 0.00 35,750.44 GL 1004-720-000-4220 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 71,500.44 0.00 107,250.88 GL 1004-720-000-4220 JJB20190616 FLEET MAINTENANCE 06-19 JE 06/30/19 01349117 2,750.00 0.00 110,000.88 GL 1004-720-000-4220 JJB20200716 FLEET MAINTENANCE 07-19 JE 07/31/19 01384827 2,750.00 0.00 112,750.88 GL 1004-720-000-4220 JJB20200816 FLEET MAINTENANCE 08-19 JE 08/31/19 01384826 2,750.00 0.00 115,500.88 GL 1004-720-000-4220 JJB20200916 FLEET MAINTENANCE 09-19 JE 09/30/19 01389170 2,750.00 0.00 118,250.88 GL 1004-720-000-4220 JJB20201016 FLEET MAINTENANCE 10-19 JE 10/31/19 01398066 2,750.00 0.00 121,000.88 GL 1004-720-000-4220 JJB20201116 FLEET MAINTENANCE 11-19 JE 11/30/19 01408734 2,750.00 0.00 123,750.88 GL 1004-720-000-4220 JJB20201216 FLEET MAINTENANCE 12-19 JE 12/31/19 01425087 2,750.00 0.00 126,500.88 GL 1004-720-000-4220 JJB20200116 FLEET MAINTENANCE 01-20 JE 01/31/20 01428107 2,750.00 0.00 129,250.88 GL 1004-720-000-4220 JJB20200216 FLEET MAINTENANCE 02-20 JE 02/28/20 01440396 2,750.00 0.00 132,000.88 GL 1004-720-000-4220 JJB20200316 FLEET MAINTENANCE 03-20 JE 03/31/20 01440397 2,750.00 0.00 134,750.88 GL 1004-720-000-4220 JJB20200416 FLEET MAINTENANCE 04-20 JE 04/30/20 01462254 2,750.00 0.00 137,500.88 GL 1004-720-000-4220 JJB20200516 FLEET MAINTENANCE 05-20 JE 05/31/20 01462253 2,750.00 0.00 140,250.88 GL 1004-720-000-4220 JJB20200616 FLEET MAINTENANCE 06-20 JE 06/30/20 01462252 2,750.00 0.00 143,000.88 GL 1004-720-000-4220 JMB20200675 Reclass MTA Expenses JE 06/30/20 01520316 41,421.96 0.00 184,422.84 GL 1004-720-000-4220 JJB20210716 FLEET MAINTENANCE 07-20 JE 07/31/20 01499983 4,766.66 0.00 189,189.50 GL 1004-720-000-4220 JJB20210816 FLEET MAINTENANCE 08-20 JE 08/31/20 01499982 4,766.66 0.00 193,956.16 GL 1004-720-000-4220 JJB20210916 FLEET MAINTENANCE 09-20 JE 09/30/20 01513549 4,766.66 0.00 198,722.82 GL 1004-720-000-4220 JJB20211016 FLEET MAINTENANCE 10-20 JE 10/31/20 01524031 4,766.66 0.00 203,489.48 GL 1004-720-000-4220 JJB20211116 FLEET MAINTENANCE 11-20 JE 11/30/20 01525327 4,766.66 0.00 208,256.14 GL 1004-720-000-4220 JJB20211216 FLEET MAINTENANCE 12-20 JE 12/31/20 01525328 4,766.66 0.00 213,022.80 GL 1004-720-000-4220 JJB20210116 FLEET MAINTENANCE 01-21 JE 01/31/21 01544391 4,766.66 0.00 217,789.46 GL 1004-720-000-4220 JJB20210216 FLEET MAINTENANCE 02-21 JE 02/28/21 01544390 4,766.66 0.00 222,556.12 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 86 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4220 JJB20210316 FLEET MAINTENANCE 03-21 JE 03/31/21 01544389 4,766.66 0.00 227,322.78 GL 1004-720-000-4220 JJB20210416 FLEET MAINTENANCE 04-21 JE 04/30/21 01566000 4,766.66 0.00 232,089.44 GL 1004-720-000-4220 JJB20210516 FLEET MAINTENANCE 05-21 JE 05/31/21 01580487 4,766.66 0.00 236,856.10 GL 1004-720-000-4220 JJB20210616 FLEET MAINTENANCE 06-21 JE 06/30/21 01580488 4,766.66 0.00 241,622.76 ******Total *OBJ 4220 AUTOMOTIVE EQUIPMENT DR 241,622.76 0.00 241,622.76 GL 1004-720-000-4221 02016397 STATEWIDE TRAFF 28" Traffic Ba OH 12/11/18 01284649 3,847.29 0.00 3,847.29 ******Total *OBJ 4221 EQUIPMENT RENTAL DR 3,847.29 0.00 3,847.29 GL 1004-720-000-4222 2141762-B FORWARD THINKIN GPS SERVICE FO OH 06/30/21 01578868 10,000.00 0.00 10,000.00 ******Total *OBJ 4222 COMPUTER SOFTWARE DR 10,000.00 0.00 10,000.00 GL 1004-720-000-4223 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 10,325.00 0.00 10,325.00 ******Total *OBJ 4223 AUTO ALLOWANCE DR 10,325.00 0.00 10,325.00 GL 1004-720-000-4227 1032873 WILLIAMS SCOTSM Per Reso No. 2 OH 03/26/19 01323354 23,959.29 0.00 23,959.29 GL 1004-720-000-4227 016-300078 CALIFORNIA DEPA PROPERTY RENTA OH 01/30/20 01435954 2,455.83 0.00 26,415.12 ******Total *OBJ 4227 PROPERTY RENTAL DR 26,415.12 0.00 26,415.12 GL 1004-720-000-4233 W65231 HAAKER EQUIPMEN FOR SEWER TRUC OH 05/25/21 01567791 1,839.11 0.00 1,839.11 GL 1004-720-000-4233 13125 JEWEL CHEMICAL BLACK TRASH CAN OH 06/30/21 01581442 1,852.20 0.00 3,691.31 GL 1004-720-000-4233 W66962 HAAKER EQUIPMEN FOR SEWER TRUC OH 06/30/21 01581442 6,736.24 0.00 10,427.55 GL 1004-720-000-4233 W67164 HAAKER EQUIPMEN FOR SEWER TRUC OH 06/30/21 01581442 1,424.65 0.00 11,852.20 GL 1004-720-000-4233 7842476 NCH CORPORATION This is a Sole OH 06/30/22 01667609 8,977.33 0.00 20,829.53 GL 1004-720-000-4233 INV211100 ECONOLITE CONTR MAINT/REPAIR M OH 06/30/22 01675567 1,066.51 0.00 21,896.04 GL 1004-720-000-4233 EXP REIM 4/22 HARRIS, MARCUS MAINT/REPAIR MA OH 06/30/22 01668236 126.70 0.00 22,022.74 GL 1004-720-000-4233 7842476 NCH CORPORATION This is a Sole OH 06/30/22 01668874 8,977.33 0.00 31,000.07 GL 1004-720-000-4233 7842476 NCH CORPORATION This is a Sole TR 06/30/22 01668083 0.00 8,977.33 22,022.74 GL 1004-720-000-4233 EXP REIM 4/22 HARRIS, MARCUS MAINT/REPAIR MA TR 06/30/22 01668083 0.00 126.70 21,896.04 GL 1004-720-000-4233 EXP REIM 4/22 HARRIS, MARCUS MAINT/REPAIR MA OH 06/30/22 01667616 126.70 0.00 22,022.74 ******Total *OBJ 4233 MAINT/REPAIR MATERIALS-ROAD DR 31,126.77 9,104.03 22,022.74 GL 1004-720-000-4235 3217214 BAUDVILLE INC FOR THE PURCHASE OH 06/28/18 01320489 523.49 0.00 523.49 GL 1004-720-000-4235 10/8/18 PAINT ROSAS, JESUS STORE PURCHASES ( OH 11/06/18 01272938 44.73 0.00 568.22 GL 1004-720-000-4235 9954331972 GRAINGER FOR THE PURCHASE OF G OH 11/20/18 01277697 40.22 0.00 608.44 GL 1004-720-000-4235 9954382140 GRAINGER FOR THE PURCHASE OF G OH 11/20/18 01277697 99.66 0.00 708.10 GL 1004-720-000-4235 9954383015 GRAINGER FOR THE PURCHASE OF G OH 11/20/18 01277697 1,252.67 0.00 1,960.77 GL 1004-720-000-4235 476842 TRAFFIC MANAGEM Type III traff OH 01/15/19 01295804 467.46 0.00 2,428.23 GL 1004-720-000-4235 476708 TRAFFIC MANAGEM Type II traffi OH 01/22/19 01298164 789.49 0.00 3,217.72 GL 1004-720-000-4235 9021147393 GRAINGER FOR THE PURCHASE OF G OH 01/30/19 01301395 258.04 0.00 3,475.76 GL 1004-720-000-4235 9021405221 GRAINGER FOR THE PURCHASE OF G OH 01/30/19 01301395 174.41 0.00 3,650.17 GL 1004-720-000-4235 9022586888 GRAINGER FOR THE PURCHASE OF G OH 01/30/19 01301395 341.10 0.00 3,991.27 GL 1004-720-000-4235 9045695187 GRAINGER FOR THE PURCHASE OF G OH 02/26/19 01311500 137.96 0.00 4,129.23 GL 1004-720-000-4235 9070330460 GRAINGER FOR THE PURCHASE OF G OH 02/26/19 01311500 14.07 0.00 4,143.30 GL 1004-720-000-4235 9070330478 GRAINGER FOR THE PURCHASE OF G OH 02/26/19 01311500 14.07 0.00 4,157.37 GL 1004-720-000-4235 9070330486 GRAINGER FOR THE PURCHASE OF G OH 02/26/19 01311500 14.07 0.00 4,171.44 GL 1004-720-000-4235 9070496873 GRAINGER FOR THE PURCHASE OF G OH 02/26/19 01311500 96.67 0.00 4,268.11 GL 1004-720-000-4235 9070496881 GRAINGER FOR THE PURCHASE OF G OH 02/26/19 01311500 43.36 0.00 4,311.47 GL 1004-720-000-4235 9070761102 GRAINGER FOR THE PURCHASE OF G OH 02/26/19 01311500 3,976.31 0.00 8,287.78 GL 1004-720-000-4235 9071040241 GRAINGER FOR THE PURCHASE OF G OH 02/26/19 01311500 60.40 0.00 8,348.18 GL 1004-720-000-4235 9074599581 GRAINGER FOR THE PURCHASE OF G OH 02/26/19 01311500 34.53 0.00 8,382.71 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 87 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4235 9074810962 GRAINGER FOR THE PURCHASE OF G OH 02/26/19 01311500 143.13 0.00 8,525.84 GL 1004-720-000-4235 9075932674 GRAINGER FOR THE PURCHASE OF G OH 02/26/19 01311500 166.55 0.00 8,692.39 GL 1004-720-000-4235 9076699835 GRAINGER FOR THE PURCHASE OF G OH 02/26/19 01311500 88.57 0.00 8,780.96 GL 1004-720-000-4235 81333 BD WHITE TOP SO FOR THE PURCHA OH 03/05/19 01314290 21.90 0.00 8,802.86 GL 1004-720-000-4235 10/8/18 PAINT ROSAS, JESUS STORE PURCHASES ( TR 03/11/19 01316245 0.00 44.73 8,758.13 GL 1004-720-000-4235 10/8/19PAINTR ROSAS, JESUS STORE PURCHASES ( OH 03/20/19 01320488 44.73 0.00 8,802.86 GL 1004-720-000-4235 JR190321 21042- GRAINGER JE 03/21/19 01324739 0.00 630.28 8,172.58 GL 1004-720-000-4235 9084095760 GRAINGER FOR THE PURCHASE OF G OH 04/09/19 01329965 39.05 0.00 8,211.63 GL 1004-720-000-4235 9113307491 GRAINGER FOR THE PURCHASE OF G OH 04/09/19 01329965 215.74 0.00 8,427.37 GL 1004-720-000-4235 9122026710 GRAINGER FOR THE PURCHASE OF G OH 04/09/19 01329965 5.32 0.00 8,432.69 GL 1004-720-000-4235 9122035380 GRAINGER FOR THE PURCHASE OF G OH 04/09/19 01329965 58.45 0.00 8,491.14 GL 1004-720-000-4235 9128755833 GRAINGER FOR THE PURCHASE OF G OH 04/16/19 01332572 742.20 0.00 9,233.34 GL 1004-720-000-4235 9129129962 GRAINGER FOR THE PURCHASE OF G OH 04/16/19 01332572 160.88 0.00 9,394.22 GL 1004-720-000-4235 H1858-88939 HOME DEPOT FOR THE PURCHASE OF OH 04/16/19 01332572 4,995.16 0.00 14,389.38 GL 1004-720-000-4235 S112807923.00 WALTERS WHOLESA 3000ft WCU THH OH 04/23/19 01336463 379.22 0.00 14,768.60 GL 1004-720-000-4235 S112807923.00 WALTERS WHOLESA 3000ft WCU THH OH 04/23/19 01336463 1,032.69 0.00 15,801.29 GL 1004-720-000-4235 S112807923.00 WALTERS WHOLESA 3000ft WCU THH OH 04/23/19 01336463 136.19 0.00 15,937.48 GL 1004-720-000-4235 9120146866 GRAINGER FOR THE PURCHASE OF G OH 04/24/19 01337394 63.77 0.00 16,001.25 GL 1004-720-000-4235 9133769134 GRAINGER FOR THE PURCHASE OF G OH 04/24/19 01337394 52.34 0.00 16,053.59 GL 1004-720-000-4235 9134005058 GRAINGER FOR THE PURCHASE OF G OH 04/24/19 01337394 2,032.03 0.00 18,085.62 GL 1004-720-000-4235 9134005066 GRAINGER FOR THE PURCHASE OF G OH 04/24/19 01337394 1,008.47 0.00 19,094.09 GL 1004-720-000-4235 9134741090 GRAINGER FOR THE PURCHASE OF G OH 04/24/19 01337394 106.05 0.00 19,200.14 GL 1004-720-000-4235 9140110645 GRAINGER FOR THE PURCHASE OF G OH 04/24/19 01337394 263.16 0.00 19,463.30 GL 1004-720-000-4235 S112807923.01 WALTERS WHOLESA 3000ft WCU THH OH 06/04/19 01354689 1,097.04 0.00 20,560.34 GL 1004-720-000-4235 S112970205.00 WALTERS WHOLESA 3000ft WCU THH OH 06/04/19 01354689 282.03 0.00 20,842.37 GL 1004-720-000-4235 S112970205.00 WALTERS WHOLESA 3000ft WCU THH OH 06/04/19 01354689 43.41 0.00 20,885.78 GL 1004-720-000-4235 S113004565.00 WALTERS WHOLESA 3000ft WCU THH OH 06/04/19 01354689 103.94 0.00 20,989.72 GL 1004-720-000-4235 9157140725 GRAINGER FOR THE PURCHASE OF G OH 06/19/19 01364425 35.78 0.00 21,025.50 GL 1004-720-000-4235 9163637334 GRAINGER FOR THE PURCHASE OF G OH 06/19/19 01364425 12.09 0.00 21,037.59 GL 1004-720-000-4235 9163667778 GRAINGER FOR THE PURCHASE OF G OH 06/19/19 01364425 2,197.19 0.00 23,234.78 GL 1004-720-000-4235 9164768930 GRAINGER FOR THE PURCHASE OF G OH 06/19/19 01364425 256.85 0.00 23,491.63 GL 1004-720-000-4235 9167514588 GRAINGER FOR THE PURCHASE OF G OH 06/19/19 01364425 84.58 0.00 23,576.21 GL 1004-720-000-4235 9172188873 GRAINGER FOR THE PURCHASE OF G OH 06/19/19 01364425 425.15 0.00 24,001.36 GL 1004-720-000-4235 9175182071 GRAINGER FOR THE PURCHASE OF G OH 06/19/19 01364425 267.02 0.00 24,268.38 GL 1004-720-000-4235 81971 BD WHITE TOP SO FOR THE PURCHA OH 06/30/19 01372142 893.52 0.00 25,161.90 GL 1004-720-000-4235 JR190725 30358 GRAINGER JE 07/25/19 01380347 0.00 86.36 25,075.54 GL 1004-720-000-4235 56921457 GovConnection 7 Computer Units OH 08/06/19 01379692 9,000.00 0.00 34,075.54 GL 1004-720-000-4235 9440133982 GRAINGER FOR THE PURCHASE OF G OH 03/17/20 01452572 303.37 0.00 34,378.91 GL 1004-720-000-4235 9440133990 GRAINGER FOR THE PURCHASE OF G OH 03/17/20 01452572 12.98 0.00 34,391.89 GL 1004-720-000-4235 9440557578 GRAINGER FOR THE PURCHASE OF G OH 03/17/20 01452572 49.67 0.00 34,441.56 GL 1004-720-000-4235 9479252752 GRAINGER FOR THE PURCHASE OF G OH 04/07/20 01458043 257.46 0.00 34,699.02 GL 1004-720-000-4235 9479489362 GRAINGER FOR THE PURCHASE OF G OH 04/07/20 01458043 92.08 0.00 34,791.10 GL 1004-720-000-4235 JMB20200679 FY20 AP ACCRUAL JE 06/30/20 01523308 190.09 0.00 34,981.19 GL 1004-720-000-4235 JMB20210766 REVERSAL OF ACCRUAL JE 07/01/20 01523311 0.00 190.09 34,791.10 GL 1004-720-000-4235 9576437199 GRAINGER FOR THE PURCHASE OF G OH 07/21/20 01493051 190.09 0.00 34,981.19 GL 1004-720-000-4235 JR201119 90901 GRAINGER JE 11/19/20 01528013 0.00 92.08 34,889.11 ******Total *OBJ 4235 STORE PURCHASES (INVENTORY) DR 35,932.65 1,043.54 34,889.11 GL 1004-720-000-4236 126823641-023 UNITED RENTALS Equip #10165501 OH 03/06/18 01177969 3,880.00 0.00 3,880.00 GL 1004-720-000-4236 126823641-023 UNITED RENTALS Sales tax OH 03/06/18 01177969 393.04 0.00 4,273.04 GL 1004-720-000-4236 126823641-023 UNITED RENTALS Environmental s OH 03/06/18 01177969 50.44 0.00 4,323.48 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 88 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4236 29802 TECHNISOIL GLOB Proprietary As OH 06/26/18 01223658 4,000.00 0.00 8,323.48 GL 1004-720-000-4236 110711 MARS ENVIRONMEN INVOICE NUMBER OH 04/13/21 01559070 2,660.00 0.00 10,983.48 GL 1004-720-000-4236 110753 MARS ENVIRONMEN Payment for di OH 04/13/21 01559070 2,930.00 0.00 13,913.48 GL 1004-720-000-4236 110754 MARS ENVIRONMEN INVOICE NUMBER OH 04/13/21 01559070 2,370.00 0.00 16,283.48 GL 1004-720-000-4236 50720523 ALTEC INDUSTRIE MAINTENANCE, R OH 05/04/21 01563610 482.35 0.00 16,765.83 GL 1004-720-000-4236 50742462 ALTEC INDUSTRIE MAINTENANCE, R OH 05/04/21 01563610 7,428.93 0.00 24,194.76 GL 1004-720-000-4236 50751778 ALTEC INDUSTRIE MAINTENANCE, R OH 05/04/21 01563610 7,171.08 0.00 31,365.84 GL 1004-720-000-4236 110763 MARS ENVIRONMEN PAYMENT FOR DI OH 05/04/21 01563611 604.25 0.00 31,970.09 GL 1004-720-000-4236 28497 PACIFIC PRODUCT FOR THE PURCHA OH 05/11/21 01564859 711.11 0.00 32,681.20 GL 1004-720-000-4236 147439 JAM SERVICES IN FOR THE PURCHA OH 06/30/21 01584546 926.10 0.00 33,607.30 GL 1004-720-000-4236 0591-5 THE SHERWIN-WIL PURCHASE ORDER OH 06/30/21 01583077 6,088.45 0.00 39,695.75 GL 1004-720-000-4236 0592-3 THE SHERWIN-WIL PURCHASE ORDER OH 06/30/21 01583077 8,898.50 0.00 48,594.25 GL 1004-720-000-4236 200 ROMERO, VICTOR FOR THE MAINTEN OH 06/30/21 01583077 761.83 0.00 49,356.08 GL 1004-720-000-4236 207 ROMERO, VICTOR FOR THE MAINTEN OH 06/30/21 01583077 710.00 0.00 50,066.08 GL 1004-720-000-4236 208 ROMERO, VICTOR FOR THE MAINTEN OH 06/30/21 01583077 560.00 0.00 50,626.08 GL 1004-720-000-4236 INV-653420 BISHOP CO FOR THE PURCHASE OF OH 06/30/21 01581442 2,109.55 0.00 52,735.63 GL 1004-720-000-4236 2530-1 THE SHERWIN-WIL ****OPEN PURCH OH 10/05/21 01598363 125.13 0.00 52,860.76 GL 1004-720-000-4236 2642-4 THE SHERWIN-WIL ****OPEN PURCH OH 10/05/21 01598363 2,612.25 0.00 55,473.01 GL 1004-720-000-4236 5388-1 THE SHERWIN-WIL ****OPEN PURCH OH 10/05/21 01598363 617.41 0.00 56,090.42 GL 1004-720-000-4236 9083665753 GRAINGER FOR THE PURCHASE OF B OH 10/26/21 01603676 466.48 0.00 56,556.90 GL 1004-720-000-4236 6782-4 THE SHERWIN-WIL ****OPEN PURCH OH 11/23/21 01610417 7,508.03 0.00 64,064.93 GL 1004-720-000-4236 4777-6 THE SHERWIN-WIL ****OPEN PURCH OH 01/11/22 01620934 1,471.84 0.00 65,536.77 GL 1004-720-000-4236 9138138145 GRAINGER FOR THE PURCHASE OF S OH 01/11/22 01620934 20.44 0.00 65,557.21 GL 1004-720-000-4236 9152781549 GRAINGER FOR THE PURCHASE OF S OH 01/11/22 01620934 183.51 0.00 65,740.72 GL 1004-720-000-4236 9154336789 GRAINGER FOR THE PURCHASE OF S OH 01/11/22 01620934 27.67 0.00 65,768.39 GL 1004-720-000-4236 9157542037 GRAINGER FOR THE PURCHASE OF S OH 01/11/22 01620934 52.90 0.00 65,821.29 GL 1004-720-000-4236 9157542045 GRAINGER FOR THE PURCHASE OF S OH 01/11/22 01620934 34.28 0.00 65,855.57 GL 1004-720-000-4236 9157542052 GRAINGER FOR THE PURCHASE OF S OH 01/11/22 01620934 54.33 0.00 65,909.90 GL 1004-720-000-4236 9157542060 GRAINGER FOR THE PURCHASE OF S OH 01/11/22 01620934 54.33 0.00 65,964.23 GL 1004-720-000-4236 9159047332 GRAINGER FOR THE PURCHASE OF S OH 01/11/22 01620934 21.38 0.00 65,985.61 GL 1004-720-000-4236 9159047340 GRAINGER FOR THE PURCHASE OF S OH 01/11/22 01620934 36.38 0.00 66,021.99 GL 1004-720-000-4236 9164832835 GRAINGER FOR THE PURCHASE OF S OH 01/11/22 01620934 139.90 0.00 66,161.89 GL 1004-720-000-4236 904986-HZYQST LOWE'S HIW INC FOR THE PURCHAS OH 02/08/22 01625532 26.00 0.00 66,187.89 GL 1004-720-000-4236 961041-IABKHG LOWE'S HIW INC FOR THE PURCHAS OH 02/08/22 01625532 51.98 0.00 66,239.87 GL 1004-720-000-4236 9166841545 GRAINGER FOR THE PURCHASE OF S OH 03/01/22 01630338 30.87 0.00 66,270.74 GL 1004-720-000-4236 6034-0 THE SHERWIN-WIL ****OPEN PURCH OH 03/01/22 01630342 8,558.19 0.00 74,828.93 GL 1004-720-000-4236 6063-9 THE SHERWIN-WIL ****OPEN PURCH OH 03/01/22 01630342 31.52 0.00 74,860.45 GL 1004-720-000-4236 9166841545 GRAINGER FOR THE PURCHASE OF S OH 03/02/22 01631263 30.87 0.00 74,891.32 GL 1004-720-000-4236 9166841545 GRAINGER FOR THE PURCHASE OF S TR 03/02/22 01631376 0.00 30.87 74,860.45 GL 1004-720-000-4236 6034-0 THE SHERWIN-WIL ****OPEN PURCH TR 03/02/22 01630913 0.00 8,558.19 66,302.26 GL 1004-720-000-4236 6063-9 THE SHERWIN-WIL ****OPEN PURCH TR 03/02/22 01630913 0.00 31.52 66,270.74 GL 1004-720-000-4236 9166841545 GRAINGER FOR THE PURCHASE OF S TR 03/02/22 01630913 0.00 30.87 66,239.87 GL 1004-720-000-4236 6034-0 THE SHERWIN-WIL ****OPEN PURCH OH 03/07/22 01631899 8,558.19 0.00 74,798.06 GL 1004-720-000-4236 6063-9 THE SHERWIN-WIL ****OPEN PURCH OH 03/07/22 01631899 31.52 0.00 74,829.58 GL 1004-720-000-4236 9166841545 GRAINGER FOR THE PURCHASE OF S OH 03/08/22 01632676 30.87 0.00 74,860.45 GL 1004-720-000-4236 13128 JEWEL CHEMICAL BLACK TRASH CAN OH 03/15/22 01634585 1,905.12 0.00 76,765.57 GL 1004-720-000-4236 8666-7 THE SHERWIN-WIL ****OPEN PURCH OH 05/10/22 01648748 4,075.63 0.00 80,841.20 GL 1004-720-000-4236 8666-7 THE SHERWIN-WIL *****OPEN PURC OH 05/10/22 01648748 2,222.68 0.00 83,063.88 GL 1004-720-000-4236 8833-3 THE SHERWIN-WIL *****OPEN PURC OH 05/31/22 01656011 18,307.08 0.00 101,370.96 GL 1004-720-000-4236 9253404355 GRAINGER FOR THE PURCHASE OF S OH 06/30/22 01666455 39.69 0.00 101,410.65 GL 1004-720-000-4236 1030-3 THE SHERWIN-WIL *****OPEN PURC OH 06/30/22 01669623 17,633.50 0.00 119,044.15 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 89 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4236 9860-8 THE SHERWIN-WIL *****OPEN PURC OH 06/30/22 01669623 5,318.57 0.00 124,362.72 GL 1004-720-000-4236 13131 JEWEL CHEMICAL BLACK TRASH CAN OH 06/30/22 01667613 2,010.96 0.00 126,373.68 GL 1004-720-000-4236 0189-8 THE SHERWIN-WIL *****OPEN PURC OH 06/30/22 01667603 321.60 0.00 126,695.28 GL 1004-720-000-4236 0319-1 THE SHERWIN-WIL *****OPEN PURC OH 06/30/22 01667603 3,691.49 0.00 130,386.77 GL 1004-720-000-4236 0751-5 THE SHERWIN-WIL *****OPEN PURC OH 06/30/22 01667603 1,559.12 0.00 131,945.89 GL 1004-720-000-4236 3966-1 THE SHERWIN-WIL *****OPEN PURC OH 06/30/22 01667603 692.72 0.00 132,638.61 GL 1004-720-000-4236 13131 JEWEL CHEMICAL BLACK TRASH CAN OH 06/30/22 01668867 2,010.96 0.00 134,649.57 GL 1004-720-000-4236 0189-8 THE SHERWIN-WIL *****OPEN PURC OH 06/30/22 01668875 321.60 0.00 134,971.17 GL 1004-720-000-4236 0319-1 THE SHERWIN-WIL *****OPEN PURC OH 06/30/22 01668875 3,691.49 0.00 138,662.66 GL 1004-720-000-4236 0751-5 THE SHERWIN-WIL *****OPEN PURC OH 06/30/22 01668875 1,559.12 0.00 140,221.78 GL 1004-720-000-4236 3966-1 THE SHERWIN-WIL *****OPEN PURC OH 06/30/22 01668875 692.72 0.00 140,914.50 GL 1004-720-000-4236 0189-8 THE SHERWIN-WIL *****OPEN PURC TR 06/30/22 01668083 0.00 321.60 140,592.90 GL 1004-720-000-4236 0319-1 THE SHERWIN-WIL *****OPEN PURC TR 06/30/22 01668083 0.00 3,691.49 136,901.41 GL 1004-720-000-4236 0751-5 THE SHERWIN-WIL *****OPEN PURC TR 06/30/22 01668083 0.00 1,559.12 135,342.29 GL 1004-720-000-4236 13131 JEWEL CHEMICAL BLACK TRASH CAN TR 06/30/22 01668083 0.00 2,010.96 133,331.33 GL 1004-720-000-4236 3966-1 THE SHERWIN-WIL *****OPEN PURC TR 06/30/22 01668083 0.00 692.72 132,638.61 GL 1004-720-000-4236 58068 LOWE'S HIW INC FOR THE PURCHAS OH 06/30/22 01679059 921.02 0.00 133,559.63 GL 1004-720-000-4236 58068 LOWE'S HIW INC MAINTENANCE & R OH 06/30/22 01679059 20.57 0.00 133,580.20 GL 1004-720-000-4236 RETURN 01518 LOWE'S HIW INC MAINTENANCE & R OH 06/30/22 01679059 0.00 33.47 133,546.73 ******Total *OBJ 4236 MAINTENANCE & REPAIR DR 150,507.54 16,960.81 133,546.73 GL 1004-720-000-4238 IN0729068 LOS ANGELES COU ANNUAL PUBLIC OH 06/30/19 01385316 1,243.00 0.00 1,243.00 ******Total *OBJ 4238 SPECIAL PROJECTS DR 1,243.00 0.00 1,243.00 GL 1004-720-000-4241 16541 CITY OF COMPTON WATER QUALITY OH 06/30/20 01487375 15.00 0.00 15.00 ******Total *OBJ 4241 WATER QUALITY PROJECT DR 15.00 0.00 15.00 GL 1004-720-000-4243 233-71-10759 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 148.81 0.00 148.81 GL 1004-720-000-4243 233-71-10760 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 124.01 0.00 272.82 GL 1004-720-000-4243 233-71-10762 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 168.65 0.00 441.47 GL 1004-720-000-4243 233-71-10765 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 153.79 0.00 595.26 GL 1004-720-000-4243 233-71-10767 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 168.65 0.00 763.91 GL 1004-720-000-4243 233-71-10768 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 188.50 0.00 952.41 GL 1004-720-000-4243 233-71-10769 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 198.44 0.00 1,150.85 GL 1004-720-000-4243 233-71-10770 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 198.44 0.00 1,349.29 GL 1004-720-000-4243 233-71-10771 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 188.50 0.00 1,537.79 GL 1004-720-000-4243 233-71-10772 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 119.06 0.00 1,656.85 GL 1004-720-000-4243 233-71-10773 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 163.70 0.00 1,820.55 GL 1004-720-000-4243 233-71-10776 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 203.39 0.00 2,023.94 GL 1004-720-000-4243 233-71-10777 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 391.89 0.00 2,415.83 GL 1004-720-000-4243 233-71-10778 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 406.78 0.00 2,822.61 GL 1004-720-000-4243 233-71-10779 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 203.39 0.00 3,026.00 GL 1004-720-000-4243 233-71-10780 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 218.28 0.00 3,244.28 GL 1004-720-000-4243 233-71-10781 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 208.34 0.00 3,452.62 GL 1004-720-000-4243 233-71-10782 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 426.65 0.00 3,879.27 GL 1004-720-000-4243 233-71-10783 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 347.24 0.00 4,226.51 GL 1004-720-000-4243 233-71-10784 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 218.28 0.00 4,444.79 GL 1004-720-000-4243 233-71-10785 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 218.28 0.00 4,663.07 GL 1004-720-000-4243 9-1-38717 RED WING BRANDS BOOT ALLOWANCE OH 06/28/18 01323355 0.00 198.44 4,464.63 GL 1004-720-000-4243 9-1-38718 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 197.09 0.00 4,661.72 GL 1004-720-000-4243 9-1-38719 RED WING BRANDS BOOT ALLOWANCE OH 06/28/18 01323355 0.00 198.44 4,463.28 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 90 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4243 9-1-38720 RED WING BRANDS Boot Allowanc OH 06/28/18 01323355 197.09 0.00 4,660.37 ******Total *OBJ 4243 BOOT ALLOWANCE/REPLACEMENT DR 5,057.25 396.88 4,660.37 GL 1004-720-000-4246 JJL20180675 JUNE ACCRUALS FROM NOV 2018 JE 06/30/18 01283207 110.84 0.00 110.84 GL 1004-720-000-4246 JJL20180675 JUNE ACCRUALS FROM NOV 2018 JE 06/30/18 01283207 370.77 0.00 481.61 GL 1004-720-000-4246 JJL20180675 JUNE ACCRUALS FROM NOV 2018 JE 06/30/18 01283207 110.84 0.00 592.45 GL 1004-720-000-4246 324 2096126 UNIFIRST CORPOR For Uniform Re OH 10/09/18 01261741 127.19 0.00 719.64 GL 1004-720-000-4246 324 2099035 UNIFIRST CORPOR For Uniform Re OH 10/09/18 01261741 118.24 0.00 837.88 GL 1004-720-000-4246 324 2101916 UNIFIRST CORPOR For Uniform Re OH 10/09/18 01261741 112.74 0.00 950.62 GL 1004-720-000-4246 324 2104832 UNIFIRST CORPOR For Uniform Re OH 10/09/18 01261741 112.74 0.00 1,063.36 GL 1004-720-000-4246 324 2107752 UNIFIRST CORPOR For Uniform Re OH 10/09/18 01261741 141.63 0.00 1,204.99 GL 1004-720-000-4246 324 2110683 UNIFIRST CORPOR For Uniform Re OH 10/09/18 01261741 111.60 0.00 1,316.59 GL 1004-720-000-4246 324 2113577 UNIFIRST CORPOR For Uniform Re OH 10/09/18 01261741 111.60 0.00 1,428.19 GL 1004-720-000-4246 324 2116505 UNIFIRST CORPOR For Uniform Re OH 10/09/18 01261741 110.84 0.00 1,539.03 GL 1004-720-000-4246 324 2119417 UNIFIRST CORPOR For Uniform Re OH 10/09/18 01261741 110.84 0.00 1,649.87 GL 1004-720-000-4246 324 2122357 UNIFIRST CORPOR For Uniform Re OH 10/09/18 01261741 146.78 0.00 1,796.65 GL 1004-720-000-4246 324 2125293 UNIFIRST CORPOR For Uniform Re OH 10/09/18 01261741 109.86 0.00 1,906.51 GL 1004-720-000-4246 324 2128254 UNIFIRST CORPOR For Uniform Re OH 10/09/18 01261741 223.97 0.00 2,130.48 GL 1004-720-000-4246 324 2131212 UNIFIRST CORPOR For Uniform Re OH 10/09/18 01261741 103.38 0.00 2,233.86 GL 1004-720-000-4246 324 2134201 UNIFIRST CORPOR For Uniform Re OH 10/09/18 01261741 145.65 0.00 2,379.51 GL 1004-720-000-4246 324 2137176 UNIFIRST CORPOR For Uniform Re OH 10/24/18 01267724 116.98 0.00 2,496.49 GL 1004-720-000-4246 324 2140160 UNIFIRST CORPOR For Uniform Re OH 10/24/18 01267724 103.38 0.00 2,599.87 GL 1004-720-000-4246 JJL20191148 REVERSE JUNE ACCRUALS FR 80675 JE 11/01/18 01283206 0.00 110.84 2,489.03 GL 1004-720-000-4246 JJL20191148 REVERSE JUNE ACCRUALS FR 80675 JE 11/01/18 01283206 0.00 370.77 2,118.26 GL 1004-720-000-4246 JJL20191148 REVERSE JUNE ACCRUALS FR 80675 JE 11/01/18 01283206 0.00 110.84 2,007.42 GL 1004-720-000-4246 324 2075884 UNIFIRST CORPOR For Uniform Re OH 11/06/18 01272942 110.84 0.00 2,118.26 GL 1004-720-000-4246 324 2078756 UNIFIRST CORPOR For Uniform Re OH 11/06/18 01272942 110.84 0.00 2,229.10 GL 1004-720-000-4246 324 2079331 UNIFIRST CORPOR For Uniform Re OH 11/06/18 01272942 370.77 0.00 2,599.87 ******Total *OBJ 4246 UNIFORMS REPLACEMENT DR 3,192.32 592.45 2,599.87 GL 1004-720-000-4249 SW-0159780 STATE WATER RES ANNUAL PERMIT OH 02/26/19 01311500 28,461.00 0.00 28,461.00 GL 1004-720-000-4249 WD-0140236 STATE WATER RES ANNUAL PERMIT OH 02/26/19 01311500 12,259.00 0.00 40,720.00 GL 1004-720-000-4249 7/24/19 MANHO ROSA, JESUS SPECIAL DEPARTMENT OH 07/30/19 01377753 42.73 0.00 40,762.73 GL 1004-720-000-4249 ALAMEDA-ROUTE COUNTY OF L A R File Notice of OH 09/17/19 01390874 75.00 0.00 40,837.73 GL 1004-720-000-4249 4030000613 CANON SOLUTIONS Yearly Mainten OH 11/05/19 01408309 5,667.84 0.00 46,505.57 GL 1004-720-000-4249 12/12/19 FENR HERNANDEZ, MARI SPECIAL DEPART OH 12/12/19 01421952 1,014.00 0.00 47,519.57 GL 1004-720-000-4249 108534971 POWER PRO PLUMB Payment to Pow OH 01/14/20 01431237 1,584.00 0.00 49,103.57 GL 1004-720-000-4249 WD-0165747 SWRCB Annual Permit Fee - Bill OH 01/14/20 01431237 14,073.00 0.00 63,176.57 GL 1004-720-000-4249 902371 SYNCHRONY BANK Open Purchase O OH 03/03/20 01447175 333.62 0.00 63,510.19 GL 1004-720-000-4249 906063 SYNCHRONY BANK Open Purchase O OH 03/03/20 01447175 390.62 0.00 63,900.81 GL 1004-720-000-4249 909533 SYNCHRONY BANK Open Purchase O OH 03/03/20 01447175 262.04 0.00 64,162.85 GL 1004-720-000-4249 SW-0179509 SP SWRCB Annual Storm Water Permi OH 06/23/20 01484963 7,681.00 0.00 71,843.85 GL 1004-720-000-4249 SW-0192345 SWRCB Annual Storm Water Permi OH 06/23/20 01484963 1,240.00 0.00 73,083.85 GL 1004-720-000-4249 58134 LOWE'S HIW INC FOR THE PURCHAS OH 06/30/20 01496704 204.13 0.00 73,287.98 GL 1004-720-000-4249 8098-3 THE SHERWIN-WIL FOR THE PURCHA OH 06/30/20 01490023 7,887.29 0.00 81,175.27 GL 1004-720-000-4249 152 ROMERO, VICTOR SPRAY GUN SERVI OH 06/30/20 01495415 129.00 0.00 81,304.27 GL 1004-720-000-4249 159 ROMERO, VICTOR SPRAY GUN SERVI OH 06/30/20 01495415 280.00 0.00 81,584.27 GL 1004-720-000-4249 58134 LOWE'S HIW INC FOR THE PURCHAS OH 06/30/20 01495172 204.13 0.00 81,788.40 GL 1004-720-000-4249 1949-10594 DOUGLAS INDUSTR SPECIAL DEPART OH 06/30/20 01495409 60.00 0.00 81,848.40 GL 1004-720-000-4249 1949-10773 DOUGLAS INDUSTR SPECIAL DEPART OH 06/30/20 01495409 60.00 0.00 81,908.40 GL 1004-720-000-4249 JMB20200679 FY20 AP ACCRUAL JE 06/30/20 01523308 157.94 0.00 82,066.34 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 91 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
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Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4249 JMB20210766 REVERSAL OF ACCRUAL JE 07/01/20 01523311 0.00 157.94 81,908.40 GL 1004-720-000-4249 9824-1 THE SHERWIN-WIL FOR THE PURCHA OH 07/21/20 01493051 157.94 0.00 82,066.34 GL 1004-720-000-4249 58134 LOWE'S HIW INC FOR THE PURCHAS TR 07/30/20 01496211 0.00 204.13 81,862.21 GL 1004-720-000-4249 1950-12631 DOUGLAS INDUSTR RAPID DRUG SCR OH 03/23/21 01554602 80.00 0.00 81,942.21 ******Total *OBJ 4249 SPECIAL DEPARTMENT EXPENSE DR 82,304.28 362.07 81,942.21 GL 1004-720-000-4260 003-26873 WILLDAN ASSOCIA MEDICAL SERVIC OH 06/30/18 01242644 7,937.72 0.00 7,937.72 ******Total *OBJ 4260 MEDICAL SERVICES DR 7,937.72 0.00 7,937.72 GL 1004-720-000-4262 00615867 WILLDAN ASSOCIA Professional S OH 12/27/17 01154393 5,987.50 0.00 5,987.50 GL 1004-720-000-4262 00615931 WILLDAN ASSOCIA Professional S OH 02/06/18 01165869 10,169.89 0.00 16,157.39 GL 1004-720-000-4262 C018-001 QUANTUM QUALITY Construction M OH 02/13/18 01168067 8,362.25 0.00 24,519.64 GL 1004-720-000-4262 C018.002 QUANTUM QUALITY Construction M OH 03/13/18 01181666 13,075.00 0.00 37,594.64 GL 1004-720-000-4262 00616026 WILLDAN ASSOCIA Professional S OH 03/20/18 01183739 9,960.84 0.00 47,555.48 GL 1004-720-000-4262 C018.002 QUANTUM QUALITY Construction M OH 03/29/18 01188406 1,598.75 0.00 49,154.23 GL 1004-720-000-4262 C018.003 QUANTUM QUALITY Construction M OH 03/29/18 01188406 4,995.00 0.00 54,149.23 GL 1004-720-000-4262 00616118 WILLDAN ASSOCIA Professional S OH 04/03/18 01189964 8,285.50 0.00 62,434.73 GL 1004-720-000-4262 C018.004 QUANTUM QUALITY Construction M OH 05/01/18 01200550 8,080.00 0.00 70,514.73 GL 1004-720-000-4262 00616170 WILLDAN ASSOCIA Professional S OH 05/08/18 01203361 2,302.14 0.00 72,816.87 GL 1004-720-000-4262 00616366 WILLDAN ASSOCIA Professional S OH 06/05/18 01214398 7,813.75 0.00 80,630.62 GL 1004-720-000-4262 00616383 WILLDAN ASSOCIA Professional S OH 06/26/18 01223658 5,092.00 0.00 85,722.62 GL 1004-720-000-4262 00616384 WILLDAN ASSOCIA Professional S OH 06/26/18 01223658 1,652.50 0.00 87,375.12 GL 1004-720-000-4262 2018-07-20 WILLDAN ASSOCIA Professional S OH 06/30/18 01234083 187.50 0.00 87,562.62 GL 1004-720-000-4262 00616536 WILLDAN ASSOCIA Professional S OH 06/30/18 01237364 187.50 0.00 87,750.12 GL 1004-720-000-4262 RE-PW18040905 LOS ANGELES CO Rosecrans Ave./ OH 06/30/18 01230813 102.13 0.00 87,852.25 GL 1004-720-000-4262 RE-PW18050706 LOS ANGELES CO Rosecrans Ave./ OH 06/30/18 01230813 6,012.86 0.00 93,865.11 GL 1004-720-000-4262 2018-07-20 WILLDAN ASSOCIA Professional S TR 07/31/18 01234349 0.00 187.50 93,677.61 GL 1004-720-000-4262 00617064 WILLDAN ASSOCIA Professional S OH 01/02/19 01290266 3,392.50 0.00 97,070.11 GL 1004-720-000-4262 00617184 WILLDAN ASSOCIA Professional S OH 03/05/19 01314291 120.34 0.00 97,190.45 GL 1004-720-000-4262 00617259 WILLDAN ASSOCIA Professional S OH 03/05/19 01314291 277.50 0.00 97,467.95 GL 1004-720-000-4262 JB91063-1 KOA CORPORATION Repair of Driv OH 10/08/19 01398681 6,197.50 0.00 103,665.45 GL 1004-720-000-4262 16415 CITY OF COMPTON OTHER PROFESSI OH 11/05/19 01408310 18.77 0.00 103,684.22 GL 1004-720-000-4262 JB91063-2 KOA CORPORATION Repair of Driv OH 11/12/19 01410461 18,487.50 0.00 122,171.72 GL 1004-720-000-4262 JB91063-3 KOA CORPORATION Repair of Driv OH 12/10/19 01420418 13,765.00 0.00 135,936.72 GL 1004-720-000-4262 JB91063-4 KOA CORPORATION Repair of Driv OH 01/21/20 01432595 8,022.50 0.00 143,959.22 GL 1004-720-000-4262 JB91063-5 KOA CORPORATION Repair of Driv OH 02/19/20 01442695 2,682.50 0.00 146,641.72 GL 1004-720-000-4262 JB91063-6 KOA CORPORATION Repair of Driv OH 02/19/20 01442695 429.00 0.00 147,070.72 GL 1004-720-000-4262 JB91063-7 KOA CORPORATION Repair of Driv OH 04/15/20 01460994 9,253.00 0.00 156,323.72 GL 1004-720-000-4262 01300 1050757 TYCO INTEGRATED PAYMENT FOR AL OH 05/12/20 01472667 2,054.86 0.00 158,378.58 GL 1004-720-000-4262 JB91063-8 KOA CORPORATION Repair of Driv OH 06/24/20 01485346 3,385.00 0.00 161,763.58 GL 1004-720-000-4262 JMB20200691 FY20 AP ACCRUALS JE 06/30/20 01554460 7,030.00 0.00 168,793.58 GL 1004-720-000-4262 JMB20210781 FY20 AP ACCRUALS JE 07/01/20 01554461 0.00 7,030.00 161,763.58 GL 1004-720-000-4262 16161 RAFTELIS FINANC To Provide a C OH 08/18/20 01500974 2,110.00 0.00 163,873.58 GL 1004-720-000-4262 JB91063-9 KOA CORPORATION Repair of Driv OH 09/15/20 01509277 7,030.00 0.00 170,903.58 GL 1004-720-000-4262 JB91063-10 KOA CORPORATION Repair of Driv OH 11/24/20 01526429 2,405.00 0.00 173,308.58 GL 1004-720-000-4262 JB91063-11 KOA CORPORATION Repair of Driv OH 01/19/21 01539018 3,570.00 0.00 176,878.58 GL 1004-720-000-4262 JB91063-12 KOA CORPORATION Repair of Driv OH 01/26/21 01540398 4,703.00 0.00 181,581.58 GL 1004-720-000-4262 538 E WEBER A WALTER THOMAS REQUISITION FOR OH 03/23/21 01554604 6,890.00 0.00 188,471.58 GL 1004-720-000-4262 35250939 TYCO INTEGRATED PAYMENT FOR AL OH 04/13/21 01559112 2,144.63 0.00 190,616.21 GL 1004-720-000-4262 35669363 TYCO INTEGRATED OTHER PROFESSI OH 04/13/21 01559112 0.00 1,602.52 189,013.69 GL 1004-720-000-4262 5503840 WILLIAMS SCOTSM INVOICE 550384 OH 06/22/21 01574975 521.69 0.00 189,535.38 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 92 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
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Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4262 5552881 WILLIAMS SCOTSM INVOICE 560020 OH 06/22/21 01574975 532.82 0.00 190,068.20 GL 1004-720-000-4262 5600201 WILLIAMS SCOTSM INVOICE 560020 OH 06/22/21 01574975 532.82 0.00 190,601.02 GL 1004-720-000-4262 5647017 WILLIAMS SCOTSM INVOICE 564701 OH 06/22/21 01574975 647.59 0.00 191,248.61 GL 1004-720-000-4262 5715116 WILLIAMS SCOTSM INVOICE 571511 OH 06/22/21 01574975 660.61 0.00 191,909.22 GL 1004-720-000-4262 5812793 WILLIAMS SCOTSM INVOICE 581279 OH 06/22/21 01574975 673.82 0.00 192,583.04 GL 1004-720-000-4262 5943378 WILLIAMS SCOTSM INVOICE 594337 OH 06/22/21 01574975 687.22 0.00 193,270.26 GL 1004-720-000-4262 6002276 WILLIAMS SCOTSM INVOICE 600227 OH 06/22/21 01574975 700.83 0.00 193,971.09 GL 1004-720-000-4262 6059884 WILLIAMS SCOTSM INVOICE 605988 OH 06/22/21 01574975 714.64 0.00 194,685.73 GL 1004-720-000-4262 6118342 WILLIAMS SCOTSM INVOICE 611834 OH 06/22/21 01574975 728.66 0.00 195,414.39 GL 1004-720-000-4262 6174760 WILLIAMS SCOTSM INVOICE 617476 OH 06/22/21 01574975 742.89 0.00 196,157.28 GL 1004-720-000-4262 6232074 WILLIAMS SCOTSM INVOICE 623207 OH 06/22/21 01574975 757.34 0.00 196,914.62 GL 1004-720-000-4262 6289171 WILLIAMS SCOTSM INVOICE 628917 OH 06/22/21 01574975 772.00 0.00 197,686.62 GL 1004-720-000-4262 7491625 WILLIAMS SCOTSM INVOICE 749162 OH 06/22/21 01574975 553.16 0.00 198,239.78 GL 1004-720-000-4262 99699044 WILLIAMS SCOTSM PAYMENT FOR MO OH 06/22/21 01574975 468.48 0.00 198,708.26 GL 1004-720-000-4262 99748613 WILLIAMS SCOTSM INVOICE 997486 OH 06/22/21 01574975 478.81 0.00 199,187.07 GL 1004-720-000-4262 99800961 WILLIAMS SCOTSM INVOICE 998009 OH 06/22/21 01574975 489.29 0.00 199,676.36 GL 1004-720-000-4262 99850487 WILLIAMS SCOTSM INVOICE 998504 OH 06/22/21 01574975 499.93 0.00 200,176.29 GL 1004-720-000-4262 99898107 WILLIAMS SCOTSM INVOICE 998981 OH 06/22/21 01574975 510.73 0.00 200,687.02 ******Total *OBJ 4262 OTHER PROFESSIONAL SERVICES DR 209,507.04 8,820.02 200,687.02 GL 1004-720-000-4266 JDR20180677 JUNE 2018 ACCRUAL JE 06/30/18 01393266 307,100.00 0.00 307,100.00 GL 1004-720-000-4266 SO054881 DEKRA-LITE INDU *Install, remo OH 10/16/18 01264876 4,663.35 0.00 311,763.35 GL 1004-720-000-4266 JDR20191167 ACCRUAL REVERSAL NOV 2018 JE 11/14/18 01393268 0.00 307,100.00 4,663.35 GL 1004-720-000-4266 COMPTON BL PR PALP INC Compton Boulevard Pav OH 11/14/18 01275041 307,100.00 0.00 311,763.35 GL 1004-720-000-4266 003-27139 WILLDAN ASSOCIA Plan Review an OH 12/19/18 01287659 2,053.69 0.00 313,817.04 GL 1004-720-000-4266 003-27584 WILLDAN ASSOCIA Plan Review an OH 12/19/18 01287659 8,286.98 0.00 322,104.02 GL 1004-720-000-4266 003-27810 WILLDAN ASSOCIA Plan Review an OH 12/19/18 01287659 3,767.00 0.00 325,871.02 GL 1004-720-000-4266 003-28067 WILLDAN ASSOCIA Plan Review an OH 12/19/18 01287659 6,387.00 0.00 332,258.02 GL 1004-720-000-4266 003-28303 WILLDAN ASSOCIA Plan Review an OH 12/19/18 01287659 2,901.88 0.00 335,159.90 GL 1004-720-000-4266 2018-08-16 WILLDAN ASSOCIA Plan Review an OH 12/19/18 01287659 1,387.50 0.00 336,547.40 GL 1004-720-000-4266 00617062 WILLDAN ASSOCIA Plan Review an OH 01/02/19 01290266 647.50 0.00 337,194.90 GL 1004-720-000-4266 00617063 WILLDAN ASSOCIA Plan Review an OH 01/02/19 01290266 462.50 0.00 337,657.40 GL 1004-720-000-4266 2019-17260 CITITECH SYSTEM ANNUAL CMS SOF OH 01/22/19 01298176 6,500.00 0.00 344,157.40 GL 1004-720-000-4266 003-28517 WILLDAN ASSOCIA Plan Review an OH 01/22/19 01298164 10,529.37 0.00 354,686.77 GL 1004-720-000-4266 COM21809 URBAN GRAFFITI City Wide Graff OH 02/06/19 01303562 16,500.00 0.00 371,186.77 GL 1004-720-000-4266 COM21812 URBAN GRAFFITI City Wide Graff OH 02/06/19 01303562 16,500.00 0.00 387,686.77 GL 1004-720-000-4266 COM21901 URBAN GRAFFITI City Wide Graff OH 02/19/19 01308713 16,500.00 0.00 404,186.77 GL 1004-720-000-4266 00617257 WILLDAN ASSOCIA Plan Review an OH 03/05/19 01314291 277.50 0.00 404,464.27 GL 1004-720-000-4266 00617258 WILLDAN ASSOCIA Plan Review an OH 03/05/19 01314291 555.00 0.00 405,019.27 GL 1004-720-000-4266 COM21902 URBAN GRAFFITI City Wide Graff OH 03/20/19 01320488 16,500.00 0.00 421,519.27 GL 1004-720-000-4266 00617345 WILLDAN ASSOCIA Plan Review an OH 03/26/19 01323354 92.50 0.00 421,611.77 GL 1004-720-000-4266 00617346 WILLDAN ASSOCIA Plan Review an OH 03/26/19 01323354 92.50 0.00 421,704.27 GL 1004-720-000-4266 00617347 WILLDAN ASSOCIA Plan Review an OH 03/26/19 01323354 3,637.50 0.00 425,341.77 GL 1004-720-000-4266 2-5-19 VASQUEZ, DANIEL STOCKWELL/PARM OH 04/02/19 01326547 3,180.00 0.00 428,521.77 GL 1004-720-000-4266 00617420 WILLDAN ASSOCIA Plan Review an OH 04/23/19 01336463 370.00 0.00 428,891.77 GL 1004-720-000-4266 COM21903 URBAN GRAFFITI City Wide Graff OH 04/23/19 01336463 16,500.00 0.00 445,391.77 GL 1004-720-000-4266 003-28992 WILLDAN ASSOCIA Plan Review Se OH 06/18/19 01363325 7,761.74 0.00 453,153.51 GL 1004-720-000-4266 003-29201 WILLDAN ASSOCIA Plan Review Se OH 06/18/19 01363325 8,071.25 0.00 461,224.76 GL 1004-720-000-4266 003-29401 WILLDAN ASSOCIA Plan Review Se OH 06/18/19 01363325 5,577.09 0.00 466,801.85 GL 1004-720-000-4266 003-29656 WILLDAN ASSOCIA Plan Review Se OH 06/18/19 01363325 5,462.84 0.00 472,264.69 GL 1004-720-000-4266 00617613 WILLDAN ASSOCIA Plan Review an OH 06/18/19 01363325 462.50 0.00 472,727.19 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 93 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4266 COM21905 URBAN GRAFFITI City Wide Graff OH 06/18/19 01363325 16,500.00 0.00 489,227.19 GL 1004-720-000-4266 10844103 QUINN COMPANY Equipment Rental OH 06/30/19 01393954 5,397.84 0.00 494,625.03 GL 1004-720-000-4266 COM21904 URBAN GRAFFITI City Wide Graff OH 06/30/19 01393954 16,500.00 0.00 511,125.03 GL 1004-720-000-4266 003-29883 WILLDAN ASSOCIA Plan Review an OH 06/30/19 01374974 2,164.08 0.00 513,289.11 GL 1004-720-000-4266 003-29883 WILLDAN ASSOCIA Plan Review Se OH 06/30/19 01374974 8,367.93 0.00 521,657.04 GL 1004-720-000-4266 54321 EBS GENERAL ENG City-Wide Poth OH 06/30/19 01374974 76,280.50 0.00 597,937.54 GL 1004-720-000-4266 COM21906 3 URBAN GRAFFITI City Wide Graff OH 06/30/19 01376245 16,500.00 0.00 614,437.54 GL 1004-720-000-4266 00617684 WILLDAN ASSOCIA Plan Review an OH 06/30/19 01371728 92.50 0.00 614,530.04 GL 1004-720-000-4266 00617685 WILLDAN ASSOCIA Plan Review an OH 06/30/19 01371728 92.50 0.00 614,622.54 GL 1004-720-000-4266 00617686 WILLDAN ASSOCIA Plan Review an OH 06/30/19 01371728 462.50 0.00 615,085.04 GL 1004-720-000-4266 00617687 WILLDAN ASSOCIA Plan Review an OH 06/30/19 01371728 277.50 0.00 615,362.54 GL 1004-720-000-4266 COM21906 URBAN GRAFFITI City Wide Graff OH 06/30/19 01377672 16,500.00 0.00 631,862.54 GL 1004-720-000-4266 JDR20190682 JUNE ACCRUAL 2019 JE 06/30/19 01392698 1,252.50 0.00 633,115.04 GL 1004-720-000-4266 10844101 QUINN COMPANY Equipment Rental OH 06/30/19 01377854 5,563.23 0.00 638,678.27 GL 1004-720-000-4266 COM21906 3 URBAN GRAFFITI City Wide Graff TR 07/25/19 01377058 0.00 16,500.00 622,178.27 GL 1004-720-000-4266 JDR20200859 JUNE ACCRUAL 2019 JE 08/01/19 01392715 0.00 1,252.50 620,925.77 GL 1004-720-000-4266 00617865 WILLDAN ASSOCIA Plan Review Se OH 08/13/19 01381445 1,252.50 0.00 622,178.27 GL 1004-720-000-4266 003-30146 WILLDAN ASSOCIA Plan Review Se OH 08/20/19 01383030 1,676.53 0.00 623,854.80 GL 1004-720-000-4266 10844102 QUINN COMPANY Equipment Rental OH 09/03/19 01386787 5,397.84 0.00 629,252.64 GL 1004-720-000-4266 COM21907 URBAN GRAFFITI City Wide Graff OH 09/03/19 01386787 16,500.00 0.00 645,752.64 GL 1004-720-000-4266 COM21908 URBAN GRAFFITI City Wide Graff OH 09/17/19 01390876 16,500.00 0.00 662,252.64 GL 1004-720-000-4266 00617944 WILLDAN ASSOCIA Plan Review Se OH 09/24/19 01393952 185.00 0.00 662,437.64 GL 1004-720-000-4266 S2090401 QUINN COMPANY Purchase of two OH 10/08/19 01399216 118,658.77 0.00 781,096.41 GL 1004-720-000-4266 COM21909 URBAN GRAFFITI City Wide Graff OH 10/15/19 01402048 16,500.00 0.00 797,596.41 GL 1004-720-000-4266 COM21910A URBAN GRAFFITI City Wide Graff OH 12/03/19 01417519 16,500.00 0.00 814,096.41 GL 1004-720-000-4266 ARINV010125 DEKRA-LITE INDU Install, Remov OH 12/17/19 01422884 4,849.89 0.00 818,946.30 GL 1004-720-000-4266 RE-PW19090901 LOS ANGELES CO SHARED COST FOR OH 01/14/20 01430745 5,980.86 0.00 824,927.16 GL 1004-720-000-4266 RE-PW19100701 LOS ANGELES CO SHARED COST FOR OH 01/14/20 01430745 1,244.39 0.00 826,171.55 GL 1004-720-000-4266 RE-PW19111202 LOS ANGELES CO SHARED COST FOR OH 01/14/20 01430745 2,170.41 0.00 828,341.96 GL 1004-720-000-4266 RE-PW19111202 LOS ANGELES CO SHARED COST FOR OH 01/14/20 01430745 468.86 0.00 828,810.82 GL 1004-720-000-4266 RE-PW19120902 LOS ANGELES CO SHARED COST FOR OH 01/14/20 01430745 837.95 0.00 829,648.77 GL 1004-720-000-4266 RE-PW19120902 LOS ANGELES CO SHARED COST FOR OH 01/14/20 01430745 277.73 0.00 829,926.50 GL 1004-720-000-4266 RE-PW19090900 LOS ANGELES CO SR 249565 SERVI OH 01/21/20 01432595 2,923.72 0.00 832,850.22 GL 1004-720-000-4266 2019-17286 CITITECH SYSTEM ANNUAL CMS SOF OH 01/28/20 01434641 6,500.00 0.00 839,350.22 GL 1004-720-000-4266 RE-PW19081300 LOS ANGELES CO SR163758 17-18 OH 01/28/20 01434641 13,987.95 0.00 853,338.17 GL 1004-720-000-4266 RE-PW19090901 LOS ANGELES CO CSR#3267130/19- OH 01/28/20 01434641 6,181.40 0.00 859,519.57 GL 1004-720-000-4266 RE-PW20011303 LOS ANGELES CO SHARED COST FOR OH 02/04/20 01436680 908.17 0.00 860,427.74 GL 1004-720-000-4266 RE-PW20011303 LOS ANGELES CO SHARED COST FOR OH 02/04/20 01436680 205.69 0.00 860,633.43 GL 1004-720-000-4266 RE-PW19100701 LOS ANGELES CO SR249565 COM Pi OH 03/03/20 01447174 8,917.17 0.00 869,550.60 GL 1004-720-000-4266 RE-PW19100701 LOS ANGELES CO Compton Blvd / OH 03/03/20 01447174 85.02 0.00 869,635.62 GL 1004-720-000-4266 RE-PW19111202 LOS ANGELES CO SR249565 COM Pi OH 03/03/20 01447174 8,271.26 0.00 877,906.88 GL 1004-720-000-4266 RE-PW19111202 LOS ANGELES CO Compton Blvd / OH 03/03/20 01447174 1,603.24 0.00 879,510.12 GL 1004-720-000-4266 RE-PW19120902 LOS ANGELES CO Artesia Blvd. / OH 03/03/20 01447174 44.45 0.00 879,554.57 GL 1004-720-000-4266 RE-PW19120902 LOS ANGELES CO Rosecrans Ave. OH 03/03/20 01447174 689.10 0.00 880,243.67 GL 1004-720-000-4266 RE-PW19120902 LOS ANGELES CO Wilmington Ave. OH 03/03/20 01447174 92.96 0.00 880,336.63 GL 1004-720-000-4266 RE-PW19120902 LOS ANGELES CO Compton Blvd / OH 03/03/20 01447174 7,455.79 0.00 887,792.42 GL 1004-720-000-4266 RE-PW20011303 LOS ANGELES CO Rosecrans Ave. OH 03/03/20 01447174 185.88 0.00 887,978.30 GL 1004-720-000-4266 RE-PW20011303 LOS ANGELES CO Wilmington Ave. OH 03/03/20 01447174 574.64 0.00 888,552.94 GL 1004-720-000-4266 RE-PW20011303 LOS ANGELES CO Compton Blvd / OH 03/03/20 01447174 15,367.43 0.00 903,920.37 GL 1004-720-000-4266 RE-PW20021003 LOS ANGELES CO SR240803-BR3693 OH 03/17/20 01452572 46.94 0.00 903,967.31 GL 1004-720-000-4266 RE-PW20021004 LOS ANGELES CO SHARED COST FOR OH 03/17/20 01452572 987.66 0.00 904,954.97 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 94 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4266 RE-PW20021004 LOS ANGELES CO SHARED COST FOR OH 03/17/20 01452572 97.67 0.00 905,052.64 GL 1004-720-000-4266 57999 INTERWEST CONSU On-Call Civil OH 03/24/20 01454908 19,920.00 0.00 924,972.64 GL 1004-720-000-4266 RE-PW20021003 LOS ANGELES CO SR267325-BR2752 OH 03/24/20 01454908 4,674.49 0.00 929,647.13 GL 1004-720-000-4266 RE-PW20030904 LOS ANGELES CO SHARED COST FOR OH 04/01/20 01456483 1,023.40 0.00 930,670.53 GL 1004-720-000-4266 RE-PW20030904 LOS ANGELES CO SHARED COST FOR OH 04/01/20 01456483 89.23 0.00 930,759.76 GL 1004-720-000-4266 19-2805PR2 CALIFORNIA PROF Accept the Con OH 04/28/20 01466385 7,850.50 0.00 938,610.26 GL 1004-720-000-4266 IN200000805 LOS ANGELES COU SHARED COST FO OH 04/30/20 01467494 390.47 0.00 939,000.73 GL 1004-720-000-4266 RE-PW20040605 LOS ANGELES CO SHARED COST FOR OH 04/30/20 01467494 323.45 0.00 939,324.18 GL 1004-720-000-4266 RE-PW20040605 LOS ANGELES CO SHARED COST FOR OH 04/30/20 01467494 88.24 0.00 939,412.42 GL 1004-720-000-4266 58979 INTERWEST CONSU On-Call Civil OH 05/12/20 01472666 2,200.00 0.00 941,612.42 GL 1004-720-000-4266 IN200000817 LOS ANGELES COU SHARED COST FO OH 05/19/20 01475009 2,210.25 0.00 943,822.67 GL 1004-720-000-4266 S2217001 QUINN COMPANY Purchase of two OH 06/04/20 01479235 118,658.77 0.00 1,062,481.44 GL 1004-720-000-4266 RE-PW20051105 LOS ANGELES CO SHARED COST FOR OH 06/11/20 01480622 385.83 0.00 1,062,867.27 GL 1004-720-000-4266 RE-PW20051105 LOS ANGELES CO SHARED COST FOR OH 06/11/20 01480620 87.35 0.00 1,062,954.62 GL 1004-720-000-4266 RE-PW20060806 LOS ANGELES CO SHARED COST FOR OH 06/24/20 01485346 291.69 0.00 1,063,246.31 GL 1004-720-000-4266 RE-PW20060806 LOS ANGELES CO SHARED COST FOR OH 06/24/20 01485346 91.11 0.00 1,063,337.42 GL 1004-720-000-4266 8870-5 THE SHERWIN-WIL FOR THE PURCHA OH 08/18/20 01501111 1,352.11 0.00 1,064,689.53 GL 1004-720-000-4266 1356-2 THE SHERWIN-WIL FOR THE PURCHA OH 09/02/20 01506702 14,061.40 0.00 1,078,750.93 GL 1004-720-000-4266 46699 HARDY & HARPER Open PO for Har OH 09/29/20 01513425 971,720.77 0.00 2,050,471.70 GL 1004-720-000-4266 63499 INTERWEST CONSU On-Call Civil OH 11/03/20 01522625 930.00 0.00 2,051,401.70 GL 1004-720-000-4266 46843 HARDY & HARPER Open PO for Har OH 12/15/20 01532057 613,235.23 0.00 2,664,636.93 GL 1004-720-000-4266 65290 INTERWEST CONSU On-Call Civil TR 02/09/21 01544941 0.00 1,950.00 2,662,686.93 GL 1004-720-000-4266 65290 INTERWEST CONSU On-Call Civil OH 02/09/21 01544023 1,950.00 0.00 2,664,636.93 GL 1004-720-000-4266 65290 INTERWEST CONSU On-Call Civil OH 02/16/21 01545644 1,950.00 0.00 2,666,586.93 GL 1004-720-000-4266 9070-1 THE SHERWIN-WIL This purchase OH 12/13/22 01698488 11,130.84 0.00 2,677,717.77 GL 1004-720-000-4266 1727-22 MAJOR LEAGUE IN To provide ann OH 01/04/23 01701983 4,100.00 0.00 2,681,817.77 GL 1004-720-000-4266 1732-22 MAJOR LEAGUE IN To provide ann OH 01/04/23 01701983 4,100.00 0.00 2,685,917.77 GL 1004-720-000-4266 1738-22 MAJOR LEAGUE IN To provide ann OH 01/04/23 01701983 4,100.00 0.00 2,690,017.77 GL 1004-720-000-4266 1746-22 MAJOR LEAGUE IN To provide ann OH 01/04/23 01701983 4,100.00 0.00 2,694,117.77 GL 1004-720-000-4266 9042-5 THE SHERWIN-WIL This purchase OH 02/07/23 01709399 346.68 0.00 2,694,464.45 GL 1004-720-000-4266 3064908 BLUE DIAMOND MA FOR THE PURCHA OH 02/28/23 01714919 402.29 0.00 2,694,866.74 GL 1004-720-000-4266 1753-22 MAJOR LEAGUE IN To provide ann OH 03/07/23 01716849 4,100.00 0.00 2,698,966.74 GL 1004-720-000-4266 1760-22 MAJOR LEAGUE IN To provide ann OH 03/07/23 01716849 4,100.00 0.00 2,703,066.74 ******Total *OBJ 4266 CONTRACT SERVICES DR 3,029,869.24 326,802.50 2,703,066.74 GL 1004-720-000-4269 11/28/17EXPRE JOHNSON, WENDEL D/HIDE SR. EXC OH 12/13/17 01151483 363.34 0.00 363.34 GL 1004-720-000-4269 16008-9 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 14,000.00 0.00 14,363.34 GL 1004-720-000-4269 16012-7 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 6,400.00 0.00 20,763.34 GL 1004-720-000-4269 17001-5 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 11,000.00 0.00 31,763.34 GL 1004-720-000-4269 17005-10 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 14,225.00 0.00 45,988.34 GL 1004-720-000-4269 17005-13 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 1,300.00 0.00 47,288.34 GL 1004-720-000-4269 17005-14 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 12,000.00 0.00 59,288.34 GL 1004-720-000-4269 17005-17 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 2,000.00 0.00 61,288.34 GL 1004-720-000-4269 17005-8 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 24,500.00 0.00 85,788.34 GL 1004-720-000-4269 17007-9 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 1,800.00 0.00 87,588.34 GL 1004-720-000-4269 17008-14 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 504.00 0.00 88,092.34 GL 1004-720-000-4269 17009-11 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 1,470.00 0.00 89,562.34 GL 1004-720-000-4269 17009-12 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 1,200.00 0.00 90,762.34 GL 1004-720-000-4269 17009-14 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 3,500.00 0.00 94,262.34 GL 1004-720-000-4269 17009-16 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 6,000.00 0.00 100,262.34 GL 1004-720-000-4269 17010-12 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 966.00 0.00 101,228.34 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 95 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4269 17010-13 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 1,800.00 0.00 103,028.34 GL 1004-720-000-4269 17011-13 EVAN BROOKS ASS OTHER CONTRACT OH 12/14/17 01152387 1,200.00 0.00 104,228.34 GL 1004-720-000-4269 ARINV003437 DEKRA-LITE INDU Banners for th OH 01/09/18 01156773 11,611.73 0.00 115,840.07 GL 1004-720-000-4269 389746 TRAFFIC MANAGEM OTHER CONTRACT OH 01/10/18 01157605 1,624.98 0.00 117,465.05 GL 1004-720-000-4269 685012 M.O. DION & SON OTHER CONTRACT OH 01/25/18 01162377 14,289.20 0.00 131,754.25 GL 1004-720-000-4269 686701 M.O. DION & SON OTHER CONTRACT OH 01/25/18 01162377 13,969.37 0.00 145,723.62 GL 1004-720-000-4269 5383988883929 CANON SOLUTIONS OTHER CONTRACT OH 02/13/18 01168092 4,684.08 0.00 150,407.70 GL 1004-720-000-4269 CPTN-0717 TECS ENVIRONMEN OTHER CONTRACT OH 02/13/18 01168092 27,625.00 0.00 178,032.70 GL 1004-720-000-4269 500-10 ALAMEDA CONSTRU STREET PAVEMEN OH 02/27/18 01175161 4,300.00 0.00 182,332.70 GL 1004-720-000-4269 511-01R ALAMEDA CONSTRU STREET PAVEMEN OH 03/20/18 01184022 88,742.16 0.00 271,074.86 GL 1004-720-000-4269 CPTN-0218 TECS ENVIRONMEN National Pollu OH 03/20/18 01183739 18,830.00 0.00 289,904.86 GL 1004-720-000-4269 COM21711 URBAN GRAFFITI City-wide Graff OH 04/24/18 01197911 16,500.00 0.00 306,404.86 GL 1004-720-000-4269 COM21712 URBAN GRAFFITI City-wide Graff OH 04/24/18 01197911 16,500.00 0.00 322,904.86 GL 1004-720-000-4269 COM21801 URBAN GRAFFITI City-wide Graff OH 04/24/18 01197911 16,500.00 0.00 339,404.86 GL 1004-720-000-4269 COM21802 URBAN GRAFFITI City-wide Graff OH 04/24/18 01197911 16,500.00 0.00 355,904.86 GL 1004-720-000-4269 COM21803 URBAN GRAFFITI City-wide Graff OH 04/24/18 01197911 16,500.00 0.00 372,404.86 GL 1004-720-000-4269 JR180424 879537 CANON SOLUTIONS AMERICA JE 04/24/18 01202954 0.00 4,684.08 367,720.78 GL 1004-720-000-4269 3010 NEW WEST LANDSC Abatement Serv OH 05/01/18 01200550 6,216.00 0.00 373,936.78 GL 1004-720-000-4269 3011 NEW WEST LANDSC Abatement Serv OH 05/01/18 01200550 3,478.00 0.00 377,414.78 GL 1004-720-000-4269 3014 NEW WEST LANDSC Abatement Serv OH 05/01/18 01200550 5,920.00 0.00 383,334.78 GL 1004-720-000-4269 3019 NEW WEST LANDSC Abatement Serv OH 05/08/18 01203361 4,773.00 0.00 388,107.78 GL 1004-720-000-4269 COM21804 URBAN GRAFFITI City-wide Graff OH 05/08/18 01203361 16,500.00 0.00 404,607.78 GL 1004-720-000-4269 003-24405 WILLDAN ASSOCIA Plan Review an OH 05/08/18 01203276 450.00 0.00 405,057.78 GL 1004-720-000-4269 003-24409 WILLDAN ASSOCIA Plan Review an OH 05/08/18 01203276 2,065.03 0.00 407,122.81 GL 1004-720-000-4269 003-24996 WILLDAN ASSOCIA Plan Review an OH 05/08/18 01203276 90.00 0.00 407,212.81 GL 1004-720-000-4269 003-25003 WILLDAN ASSOCIA Plan Review an OH 05/08/18 01203276 1,729.44 0.00 408,942.25 GL 1004-720-000-4269 003-25644 WILLDAN ASSOCIA Plan Review an OH 05/08/18 01203276 1,448.48 0.00 410,390.73 GL 1004-720-000-4269 003-25870 WILLDAN ASSOCIA Plan Review an OH 05/08/18 01203276 6,187.95 0.00 416,578.68 GL 1004-720-000-4269 003-26119 WILLDAN ASSOCIA Plan Review an OH 05/08/18 01203276 506.84 0.00 417,085.52 GL 1004-720-000-4269 00615704 WILLDAN ASSOCIA Plan Review an OH 05/08/18 01203276 772.50 0.00 417,858.02 GL 1004-720-000-4269 00615927 WILLDAN ASSOCIA Plan Review an OH 05/08/18 01203276 9,500.00 0.00 427,358.02 GL 1004-720-000-4269 00615930 WILLDAN ASSOCIA Plan Review an OH 05/08/18 01203276 92.50 0.00 427,450.52 GL 1004-720-000-4269 00616024 WILLDAN ASSOCIA Plan Review an OH 05/08/18 01203276 342.50 0.00 427,793.02 GL 1004-720-000-4269 00616025 WILLDAN ASSOCIA Plan Review an OH 05/08/18 01203276 1,480.00 0.00 429,273.02 GL 1004-720-000-4269 00616117 WILLDAN ASSOCIA Plan Review an OH 05/08/18 01203276 1,867.50 0.00 431,140.52 GL 1004-720-000-4269 00616169 WILLDAN ASSOCIA Plan Review an OH 05/08/18 01203276 555.00 0.00 431,695.52 GL 1004-720-000-4269 179879 ALL AMERICAN AS Central Avenue OH 05/22/18 01209753 170,267.54 0.00 601,963.06 GL 1004-720-000-4269 003-26412 WILLDAN ASSOCIA Plan Review an OH 05/22/18 01209857 3,152.53 0.00 605,115.59 GL 1004-720-000-4269 3020 NEW WEST LANDSC Abatement Serv OH 05/22/18 01209857 3,293.00 0.00 608,408.59 GL 1004-720-000-4269 3028 NEW WEST LANDSC Abatement Serv OH 05/22/18 01209857 4,292.00 0.00 612,700.59 GL 1004-720-000-4269 2971 NEW WEST LANDSC Abatement Serv OH 06/12/18 01218039 4,891.53 0.00 617,592.12 GL 1004-720-000-4269 3035 NEW WEST LANDSC Abatement Serv OH 06/12/18 01218039 3,330.00 0.00 620,922.12 GL 1004-720-000-4269 3036 NEW WEST LANDSC Abatement Serv OH 06/12/18 01218039 2,553.00 0.00 623,475.12 GL 1004-720-000-4269 CPTN-0518 TECS ENVIRONMEN National Pollu OH 06/12/18 01218039 32,899.00 0.00 656,374.12 GL 1004-720-000-4269 3030 NEW WEST LANDSC Abatement Serv OH 06/19/18 01220525 3,293.00 0.00 659,667.12 GL 1004-720-000-4269 3044 NEW WEST LANDSC Abatement Serv OH 06/19/18 01220525 3,182.00 0.00 662,849.12 GL 1004-720-000-4269 3048 NEW WEST LANDSC Abatement Serv OH 06/19/18 01220525 2,997.00 0.00 665,846.12 GL 1004-720-000-4269 3049 NEW WEST LANDSC Abatement Serv OH 06/19/18 01220525 5,107.23 0.00 670,953.35 GL 1004-720-000-4269 COM21805 URBAN GRAFFITI City-wide Graff OH 06/19/18 01220525 16,500.00 0.00 687,453.35 GL 1004-720-000-4269 3051 NEW WEST LANDSC Abatement Serv OH 06/26/18 01223656 1,591.00 0.00 689,044.35 GL 1004-720-000-4269 003-26644 WILLDAN ASSOCIA Plan Review an OH 06/26/18 01223658 8,708.75 0.00 697,753.10 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 96 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4269 JDR20180677 JUNE 2018 ACCRUAL JE 06/30/18 01393266 209,800.00 0.00 907,553.10 GL 1004-720-000-4269 00616533 WILLDAN ASSOCIA Plan Review an OH 06/30/18 01234083 92.50 0.00 907,645.60 GL 1004-720-000-4269 00616534 WILLDAN ASSOCIA Plan Review an OH 06/30/18 01234083 277.50 0.00 907,923.10 GL 1004-720-000-4269 00616535 WILLDAN ASSOCIA Plan Review an OH 06/30/18 01234083 740.00 0.00 908,663.10 GL 1004-720-000-4269 00616537 WILLDAN ASSOCIA Plan Review an OH 06/30/18 01234083 896.74 0.00 909,559.84 GL 1004-720-000-4269 CPTN-0818 TECS ENVIRONMEN National Pollu OH 06/30/18 01242647 11,190.00 0.00 920,749.84 GL 1004-720-000-4269 00616533 WILLDAN ASSOCIA Plan Review an OH 06/30/18 01237364 92.50 0.00 920,842.34 GL 1004-720-000-4269 00616534 WILLDAN ASSOCIA Plan Review an OH 06/30/18 01237364 277.50 0.00 921,119.84 GL 1004-720-000-4269 00616535 WILLDAN ASSOCIA Plan Review an OH 06/30/18 01237364 740.00 0.00 921,859.84 GL 1004-720-000-4269 00616537 WILLDAN ASSOCIA Plan Review an OH 06/30/18 01237364 896.74 0.00 922,756.58 GL 1004-720-000-4269 17274453 0615 DS SERVICES OF Drinking Water OH 06/30/18 01230813 109.39 0.00 922,865.97 GL 1004-720-000-4269 IN180000753 LOS ANGELES CO Payments for: A OH 06/30/18 01230813 1,068.39 0.00 923,934.36 GL 1004-720-000-4269 IN180000769 LOS ANGELES CO Payments for: A OH 06/30/18 01230813 5,650.32 0.00 929,584.68 GL 1004-720-000-4269 IN180000938 LOS ANGELES CO Payments for: A OH 06/30/18 01230813 680.95 0.00 930,265.63 GL 1004-720-000-4269 RE-PW18040905 LOS ANGELES CO Payments for: A OH 06/30/18 01230813 24,274.59 0.00 954,540.22 GL 1004-720-000-4269 RE-PW18040905 LOS ANGELES CO Payments for: A OH 06/30/18 01230813 3,374.71 0.00 957,914.93 GL 1004-720-000-4269 RE-PW18040905 LOS ANGELES CO Payments for: A OH 06/30/18 01230813 102.13 0.00 958,017.06 GL 1004-720-000-4269 RE-PW18050706 LOS ANGELES CO Payments for: A OH 06/30/18 01230813 1,198.80 0.00 959,215.86 GL 1004-720-000-4269 RE-PW18050706 LOS ANGELES CO Payments for: A OH 06/30/18 01230813 18,538.98 0.00 977,754.84 GL 1004-720-000-4269 COM21806 URBAN GRAFFITI City-wide Graff OH 06/30/18 01230812 16,500.00 0.00 994,254.84 GL 1004-720-000-4269 00616533 WILLDAN ASSOCIA Plan Review an TR 07/31/18 01234349 0.00 92.50 994,162.34 GL 1004-720-000-4269 00616534 WILLDAN ASSOCIA Plan Review an TR 07/31/18 01234349 0.00 277.50 993,884.84 GL 1004-720-000-4269 00616535 WILLDAN ASSOCIA Plan Review an TR 07/31/18 01234349 0.00 740.00 993,144.84 GL 1004-720-000-4269 00616537 WILLDAN ASSOCIA Plan Review an TR 07/31/18 01234349 0.00 896.74 992,248.10 GL 1004-720-000-4269 COM21807 URBAN GRAFFITI City-wide Graff OH 08/22/18 01245238 16,500.00 0.00 1,008,748.10 GL 1004-720-000-4269 COM21808 URBAN GRAFFITI City-wide Graff OH 10/02/18 01258695 16,500.00 0.00 1,025,248.10 GL 1004-720-000-4269 CPTN-STVZ2 TECS ENVIRONMEN National Pollu OH 10/02/18 01258695 6,675.00 0.00 1,031,923.10 GL 1004-720-000-4269 CMP_STVZ2A TECS ENVIRONMEN National Pollu OH 11/06/18 01272942 11,475.00 0.00 1,043,398.10 GL 1004-720-000-4269 JDR20191167 ACCRUAL REVERSAL NOV 2018 JE 11/14/18 01393268 0.00 209,800.00 833,598.10 GL 1004-720-000-4269 COMPTON BL PR PALP INC Compton Boulevard Pav OH 11/14/18 01275041 209,800.00 0.00 1,043,398.10 GL 1004-720-000-4269 CMPTN-1118 TECS ENVIRONMEN National Pollu OH 11/20/18 01277697 6,050.00 0.00 1,049,448.10 GL 1004-720-000-4269 COM21810 URBAN GRAFFITI City-wide Graff OH 11/20/18 01277697 16,500.00 0.00 1,065,948.10 GL 1004-720-000-4269 54193 EBS GENERAL ENG City-Wide Poth OH 11/27/18 01279864 391,412.00 0.00 1,457,360.10 GL 1004-720-000-4269 CMP_STVZ2B TECS ENVIRONMEN National Pollu OH 11/27/18 01279864 6,835.00 0.00 1,464,195.10 GL 1004-720-000-4269 54235 EBS GENERAL ENG City-Wide Poth OH 01/02/19 01290266 239,564.00 0.00 1,703,759.10 GL 1004-720-000-4269 COM21811 URBAN GRAFFITI City-wide Graff OH 01/02/19 01290266 16,500.00 0.00 1,720,259.10 GL 1004-720-000-4269 CMPTN-1218 TECS ENVIRONMEN National Pollu OH 01/08/19 01292823 12,900.00 0.00 1,733,159.10 GL 1004-720-000-4269 54350 EBS GENERAL ENG City-Wide Poth OH 03/13/19 01317355 7,200.00 0.00 1,740,359.10 GL 1004-720-000-4269 CMPTN-0419 TECS ENVIRONMEN National Pollu OH 04/17/19 01333678 24,150.00 0.00 1,764,509.10 GL 1004-720-000-4269 CPTN-STVZ2C TECS ENVIRONMEN National Pollu OH 05/07/19 01343509 8,160.00 0.00 1,772,669.10 GL 1004-720-000-4269 54489 EBS GENERAL ENG Construction o OH 06/30/19 01393954 189,744.00 0.00 1,962,413.10 GL 1004-720-000-4269 CMPTN-0719A TECS ENVIRONMEN National Pollu OH 06/30/19 01396291 13,500.00 0.00 1,975,913.10 GL 1004-720-000-4269 54321 EBS GENERAL ENG City-Wide Poth OH 06/30/19 01374974 1,824.00 0.00 1,977,737.10 GL 1004-720-000-4269 CPTN_STVZ2D TECS ENVIRONMEN National Pollu OH 06/30/19 01371728 4,755.00 0.00 1,982,492.10 GL 1004-720-000-4269 JDR20190682 JUNE ACCRUAL 2019 JE 06/30/19 01392698 20,185.00 0.00 2,002,677.10 GL 1004-720-000-4269 JDR20200859 JUNE ACCRUAL 2019 JE 08/01/19 01392715 0.00 20,185.00 1,982,492.10 GL 1004-720-000-4269 CMPTN-0719 TECS ENVIRONMEN National Pollu OH 08/13/19 01381445 20,185.00 0.00 2,002,677.10 GL 1004-720-000-4269 #1 RAMONA INC Emergency Sewer Mai OH 09/24/19 01393952 94,250.00 0.00 2,096,927.10 GL 1004-720-000-4269 #2 RAMONA INC Contingency Amount OH 09/24/19 01393952 8,500.00 0.00 2,105,427.10 GL 1004-720-000-4269 ORDER NO 1 SCREAMIN EAGLE Open PO for Scr OH 10/15/19 01401535 9,098.86 0.00 2,114,525.96 GL 1004-720-000-4269 001 DUNCAN HAULING Open PO for Dun OH 10/22/19 01404339 8,201.00 0.00 2,122,726.96 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 97 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4269 ORD #2 SCREAMIN EAGLE Open PO for Scr OH 10/22/19 01404891 11,991.64 0.00 2,134,718.60 GL 1004-720-000-4269 ORD #3 SCREAMIN EAGLE Open PO for Scr OH 10/22/19 01404891 3,885.00 0.00 2,138,603.60 GL 1004-720-000-4269 RE-PW19081300 LOS ANGELES CO SR240803 - BR36 OH 11/05/19 01408309 377.58 0.00 2,138,981.18 GL 1004-720-000-4269 002 DUNCAN HAULING Open PO for Dun OH 11/12/19 01410461 8,548.55 0.00 2,147,529.73 GL 1004-720-000-4269 003 DUNCAN HAULING Open PO for Dun OH 11/12/19 01410461 8,250.30 0.00 2,155,780.03 GL 1004-720-000-4269 #4 SCREAMIN EAGLE Per Resolution OH 12/10/19 01420418 8,693.98 0.00 2,164,474.01 GL 1004-720-000-4269 ORDER#5 SCREAMIN EAGLE Per Resolution OH 12/24/19 01424927 6,252.14 0.00 2,170,726.15 GL 1004-720-000-4269 A00001 COMMUNITIES PUL Payment to Com OH 01/02/20 01426802 7,565.00 0.00 2,178,291.15 GL 1004-720-000-4269 004 DUNCAN HAULING Per resolution OH 01/22/20 01433094 14,998.20 0.00 2,193,289.35 GL 1004-720-000-4269 202002 SCREAMIN EAGLE Payment to Scre OH 01/28/20 01434644 13,897.43 0.00 2,207,186.78 GL 1004-720-000-4269 COM21910B URBAN GRAFFITI GRAFFITI REMOVA OH 01/28/20 01434644 6,387.00 0.00 2,213,573.78 GL 1004-720-000-4269 A00002 COMMUNITIES PUL Payment to Com OH 01/28/20 01434641 7,435.00 0.00 2,221,008.78 GL 1004-720-000-4269 54562 EBS GENERAL ENG Supplemental P OH 01/29/20 01435027 14,147.47 0.00 2,235,156.25 GL 1004-720-000-4269 19358 ACRYLATEX COATI FOR THE PURCHA OH 02/11/20 01439732 822.30 0.00 2,235,978.55 GL 1004-720-000-4269 187060 ALL AMERICAN AS Payment of all OH 02/13/20 01441312 156,841.62 0.00 2,392,820.17 GL 1004-720-000-4269 202004 SCREAMIN EAGLE Payment to Scre OH 02/19/20 01442695 17,375.00 0.00 2,410,195.17 GL 1004-720-000-4269 202005 SCREAMIN EAGLE Payment to Scre OH 02/19/20 01442695 17,375.00 0.00 2,427,570.17 GL 1004-720-000-4269 188410 ALL AMERICAN AS Per Resolution OH 02/25/20 01444727 1,049,709.24 0.00 3,477,279.41 GL 1004-720-000-4269 188411 ALL AMERICAN AS Per Resolution OH 02/25/20 01444727 286,496.97 0.00 3,763,776.38 GL 1004-720-000-4269 ORD #202006 SCREAMIN EAGLE Payment to Scre OH 03/10/20 01450297 17,375.00 0.00 3,781,151.38 GL 1004-720-000-4269 202006 SCREAMIN EAGLE Payment to Scre OH 03/17/20 01452573 17,375.00 0.00 3,798,526.38 GL 1004-720-000-4269 202007 SCREAMIN EAGLE Payment to Scre OH 03/17/20 01453093 17,375.00 0.00 3,815,901.38 GL 1004-720-000-4269 202006 SCREAMIN EAGLE Payment to Scre TR 03/18/20 01453469 0.00 17,375.00 3,798,526.38 GL 1004-720-000-4269 188516 ALL AMERICAN AS Per Resolution OH 03/25/20 01455268 54,403.79 0.00 3,852,930.17 GL 1004-720-000-4269 2074331156 DUNN-EDWARDS CO OPEN PURCHASE OH 04/01/20 01456483 5,094.76 0.00 3,858,024.93 GL 1004-720-000-4269 2015439251 DUNN-EDWARDS CO OPEN PURCHASE OH 04/07/20 01458043 778.88 0.00 3,858,803.81 GL 1004-720-000-4269 202008 SCREAMIN EAGLE Payment to Scre OH 04/07/20 01458040 17,375.00 0.00 3,876,178.81 GL 1004-720-000-4269 2020009 SCREAMIN EAGLE Payment to Scre OH 04/21/20 01463623 17,375.00 0.00 3,893,553.81 GL 1004-720-000-4269 2074333907 DUNN-EDWARDS CO OPEN PURCHASE OH 05/12/20 01472666 5,185.32 0.00 3,898,739.13 GL 1004-720-000-4269 2020430 SCREAMIN EAGLE Payment to Scre OH 05/12/20 01473157 17,375.00 0.00 3,916,114.13 GL 1004-720-000-4269 2020011 SCREAMIN EAGLE Payment to Scre OH 05/27/20 01477594 17,375.00 0.00 3,933,489.13 GL 1004-720-000-4269 2020012 SCREAMIN EAGLE Payment to Scre OH 06/11/20 01480621 17,375.00 0.00 3,950,864.13 GL 1004-720-000-4269 2074335404 DUNN-EDWARDS CO OPEN PURCHASE OH 06/11/20 01480620 614.92 0.00 3,951,479.05 GL 1004-720-000-4269 2020013 SCREAMIN EAGLE Payment to Scre OH 06/23/20 01484313 17,375.00 0.00 3,968,854.05 GL 1004-720-000-4269 JMS202006236 Adj. EBS Gen Engineering Inc. JE 06/30/20 01609416 0.00 360.00 3,968,494.05 GL 1004-720-000-4269 JMB20200468 Accrue Check No. 255182 JE 06/30/20 01516436 17,375.00 0.00 3,985,869.05 GL 1004-720-000-4269 JMB20210760 Reversal Accrual JMB20200468 JE 07/01/20 01516431 0.00 17,375.00 3,968,494.05 GL 1004-720-000-4269 2020254 SCREAMIN EAGLE Payment to Scre OH 07/21/20 01493051 17,375.00 0.00 3,985,869.05 GL 1004-720-000-4269 2020256 SCREAMIN EAGLE Payment to Scre OH 08/13/20 01500165 14,580.00 0.00 4,000,449.05 GL 1004-720-000-4269 202055 SCREAMIN EAGLE Payment to Scre OH 08/13/20 01500165 14,580.00 0.00 4,015,029.05 GL 1004-720-000-4269 081720 SCREAMIN EAGLE Payment to Scre OH 08/25/20 01503138 14,580.00 0.00 4,029,609.05 GL 1004-720-000-4269 08312020 SCREAMIN EAGLE Payment to Scre OH 09/15/20 01508908 14,580.00 0.00 4,044,189.05 GL 1004-720-000-4269 081724 SCREAMIN EAGLE Payment to Scre OH 09/24/20 01512420 6,680.00 0.00 4,050,869.05 GL 1004-720-000-4269 081725 SCREAMIN EAGLE Open PO for Scr OH 10/20/20 01518758 7,290.00 0.00 4,058,159.05 GL 1004-720-000-4269 0817256 SCREAMIN EAGLE Open PO for Scr OH 10/20/20 01518758 14,580.00 0.00 4,072,739.05 GL 1004-720-000-4269 081728 SCREAMIN EAGLE Open PO for Scr OH 10/20/20 01518758 14,580.00 0.00 4,087,319.05 GL 1004-720-000-4269 11012020 SCREAMIN EAGLE Open PO for Scr OH 11/10/20 01523411 14,580.00 0.00 4,101,899.05 GL 1004-720-000-4269 11152020 SCREAMIN EAGLE Open PO for Scr OH 11/24/20 01525832 14,580.00 0.00 4,116,479.05 GL 1004-720-000-4269 11292020 SCREAMIN EAGLE Open PO for Scr OH 12/08/20 01529630 14,580.00 0.00 4,131,059.05 GL 1004-720-000-4269 12142020 SCREAMIN EAGLE Open PO for Scr OH 12/22/20 01533979 14,580.00 0.00 4,145,639.05 GL 1004-720-000-4269 12312020 SCREAMIN EAGLE Open PO for Scr OH 01/19/21 01539021 14,580.00 0.00 4,160,219.05 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 98 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4269 01152021 SCREAMIN EAGLE Open PO for Scr OH 01/25/21 01540144 14,580.00 0.00 4,174,799.05 GL 1004-720-000-4269 01312021 SCREAMIN EAGLE Open PO for Scr TR 02/09/21 01544311 0.00 14,580.00 4,160,219.05 GL 1004-720-000-4269 01312021 SCREAMIN EAGLE Open PO for Scr OH 02/09/21 01544038 14,580.00 0.00 4,174,799.05 GL 1004-720-000-4269 01312021 SCREAMIN EAGLE Open PO for Scr OH 02/16/21 01545625 14,580.00 0.00 4,189,379.05 GL 1004-720-000-4269 2152021 SCREAMIN EAGLE Open PO for Scr OH 02/23/21 01547316 14,580.00 0.00 4,203,959.05 GL 1004-720-000-4269 0312021 SCREAMIN EAGLE Open PO for Scr OH 03/02/21 01549391 14,580.00 0.00 4,218,539.05 GL 1004-720-000-4269 3152021 SCREAMIN EAGLE Open PO for Scr OH 03/23/21 01554606 14,580.00 0.00 4,233,119.05 GL 1004-720-000-4269 03312021 SCREAMIN EAGLE Open PO for Scr OH 04/13/21 01559112 14,580.00 0.00 4,247,699.05 GL 1004-720-000-4269 04012021 SCREAMIN EAGLE Open PO for Scr OH 04/27/21 01562444 14,580.00 0.00 4,262,279.05 GL 1004-720-000-4269 4302021 SCREAMIN EAGLE Open PO for Scr OH 05/11/21 01564859 14,580.00 0.00 4,276,859.05 GL 1004-720-000-4269 05142021 SCREAMIN EAGLE Open PO for Scr OH 05/18/21 01566144 14,580.00 0.00 4,291,439.05 GL 1004-720-000-4269 5272021 SCREAMIN EAGLE Open PO for Scr OH 06/08/21 01570521 14,580.00 0.00 4,306,019.05 GL 1004-720-000-4269 6152021 SCREAMIN EAGLE Open PO for Scr OH 06/22/21 01574975 14,580.00 0.00 4,320,599.05 GL 1004-720-000-4269 06302021 SCREAMIN EAGLE Open PO for Scr OH 06/30/21 01580301 14,580.00 0.00 4,335,179.05 GL 1004-720-000-4269 07152021 SCREAMIN EAGLE ****OPEN PURCHA OH 08/03/21 01584569 14,580.00 0.00 4,349,759.05 GL 1004-720-000-4269 07302021 SCREAMIN EAGLE ****OPEN PURCHA OH 08/03/21 01584569 14,580.00 0.00 4,364,339.05 GL 1004-720-000-4269 08162021 SCREAMIN EAGLE ****OPEN PURCHA OH 08/24/21 01588968 14,580.00 0.00 4,378,919.05 GL 1004-720-000-4269 08312021 SCREAMIN EAGLE ****OPEN PURCHA OH 09/14/21 01592624 14,580.00 0.00 4,393,499.05 GL 1004-720-000-4269 09152021 SCREAMIN EAGLE ****OPEN PURCHA OH 09/21/21 01594587 14,580.00 0.00 4,408,079.05 GL 1004-720-000-4269 09302021 SCREAMIN EAGLE ****OPEN PURCHA OH 10/12/21 01600131 14,580.00 0.00 4,422,659.05 GL 1004-720-000-4269 10142021 SCREAMIN EAGLE ****OPEN PURCHA OH 10/26/21 01603680 14,580.00 0.00 4,437,239.05 GL 1004-720-000-4269 10292021 SCREAMIN EAGLE ****OPEN PURCHA OH 11/09/21 01606431 14,580.00 0.00 4,451,819.05 GL 1004-720-000-4269 1152021 SCREAMIN EAGLE ****OPEN PURCHA OH 11/23/21 01610417 14,580.00 0.00 4,466,399.05 GL 1004-720-000-4269 11302021 SCREAMIN EAGLE ****OPEN PURCHA OH 12/14/21 01615595 14,580.00 0.00 4,480,979.05 GL 1004-720-000-4269 12152021 SCREAMIN EAGLE ****OPEN PURCHA OH 12/21/21 01617862 14,580.00 0.00 4,495,559.05 GL 1004-720-000-4269 12162021 SCREAMIN EAGLE ****OPEN PURCHA OH 01/11/22 01620934 14,580.00 0.00 4,510,139.05 GL 1004-720-000-4269 01152022 SCREAMIN EAGLE ****OPEN PURCHA OH 01/25/22 01623027 14,580.00 0.00 4,524,719.05 GL 1004-720-000-4269 01312022 SCREAMIN EAGLE ****OPEN PURCHA OH 02/08/22 01625539 14,580.00 0.00 4,539,299.05 GL 1004-720-000-4269 02152022 SCREAMIN EAGLE ****OPEN PURCHA OH 03/01/22 01630342 14,580.00 0.00 4,553,879.05 GL 1004-720-000-4269 02152022 SCREAMIN EAGLE ****OPEN PURCHA TR 03/02/22 01630913 0.00 14,580.00 4,539,299.05 GL 1004-720-000-4269 02152022 SCREAMIN EAGLE ****OPEN PURCHA OH 03/07/22 01631899 14,580.00 0.00 4,553,879.05 GL 1004-720-000-4269 02282022 SCREAMIN EAGLE ****OPEN PURCHA OH 03/08/22 01632683 14,580.00 0.00 4,568,459.05 GL 1004-720-000-4269 03152022 SCREAMIN EAGLE ****OPEN PURCHA OH 03/22/22 01637400 14,580.00 0.00 4,583,039.05 GL 1004-720-000-4269 03312022 SCREAMIN EAGLE ****OPEN PURCHA OH 04/05/22 01640293 14,580.00 0.00 4,597,619.05 GL 1004-720-000-4269 04142022 SCREAMIN EAGLE ****OPEN PURCHA OH 04/19/22 01643671 14,580.00 0.00 4,612,199.05 GL 1004-720-000-4269 04282022 SCREAMIN EAGLE ****OPEN PURCHA OH 05/10/22 01648732 14,580.00 0.00 4,626,779.05 GL 1004-720-000-4269 05022022 SCREAMIN EAGLE ****OPEN PURCHA OH 05/31/22 01656011 14,580.00 0.00 4,641,359.05 GL 1004-720-000-4269 05162022 SCREAMIN EAGLE ****OPEN PURCHA OH 06/30/22 01666436 14,580.00 0.00 4,655,939.05 GL 1004-720-000-4269 06012022 SCREAMIN EAGLE ****OPEN PURCHA OH 06/30/22 01666436 14,580.00 0.00 4,670,519.05 GL 1004-720-000-4269 06152022 SCREAMIN EAGLE ****OPEN PURCHA OH 06/30/22 01666437 14,580.00 0.00 4,685,099.05 GL 1004-720-000-4269 07012022 SCREAMIN EAGLE OTHER CONTRACT OH 08/10/22 01670972 14,580.00 0.00 4,699,679.05 GL 1004-720-000-4269 07152022 SCREAMIN EAGLE OTHER CONTRACT OH 08/10/22 01670972 14,580.00 0.00 4,714,259.05 GL 1004-720-000-4269 08112022 SCREAMIN EAGLE Payment for ill OH 09/27/22 01682138 14,580.00 0.00 4,728,839.05 GL 1004-720-000-4269 08292022 SCREAMIN EAGLE Payment for ill OH 09/27/22 01682138 14,580.00 0.00 4,743,419.05 GL 1004-720-000-4269 09152022 SCREAMIN EAGLE Payment for ill OH 10/05/22 01683998 14,580.00 0.00 4,757,999.05 GL 1004-720-000-4269 9302022 SCREAMIN EAGLE Payment for ill OH 10/12/22 01685771 14,580.00 0.00 4,772,579.05 GL 1004-720-000-4269 10142022 SCREAMIN EAGLE Payment for ill OH 11/01/22 01690963 14,580.00 0.00 4,787,159.05 GL 1004-720-000-4269 10272022 SCREAMIN EAGLE Payment for ill OH 11/08/22 01692347 14,580.00 0.00 4,801,739.05 GL 1004-720-000-4269 11142022 SCREAMIN EAGLE Payment for ill OH 12/07/22 01697520 14,580.00 0.00 4,816,319.05 GL 1004-720-000-4269 11302022 SCREAMIN EAGLE Payment for ill OH 12/13/22 01698488 14,580.00 0.00 4,830,899.05 GL 1004-720-000-4269 12152022 SCREAMIN EAGLE Payment for ill OH 12/29/22 01701478 14,580.00 0.00 4,845,479.05 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 99 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-720-000-4269 12292022 SCREAMIN EAGLE Payment for ill OH 01/04/23 01701983 14,580.00 0.00 4,860,059.05 GL 1004-720-000-4269 121222 SCREAMIN EAGLE Payment for ill OH 01/24/23 01705764 14,580.00 0.00 4,874,639.05 GL 1004-720-000-4269 1312023 SCREAMIN EAGLE Payment for ill OH 02/07/23 01709399 14,580.00 0.00 4,889,219.05 GL 1004-720-000-4269 2132023 SCREAMIN EAGLE Payment for ill OH 02/21/23 01712787 14,580.00 0.00 4,903,799.05 GL 1004-720-000-4269 2272023 SCREAMIN EAGLE Payment for ill OH 03/07/23 01716988 14,580.00 0.00 4,918,379.05 ******Total *OBJ 4269 OTHER CONTRACT SERVICES DR 5,219,324.87 300,945.82 4,918,379.05 GL 1004-720-000-4273 12/04/18 TRNG JOHNSON, WENDEL TRAINING OH 11/27/18 01279864 75.00 0.00 75.00 GL 1004-720-000-4273 5/9/19 TRNG R JOHNSON, WENDEL TRAINING OH 05/21/19 01349674 558.90 0.00 633.90 GL 1004-720-000-4273 JMB20190687 RECLASS MTA SALARIES JE 06/30/19 01398542 900.00 0.00 1,533.90 ******Total *OBJ 4273 TRAINING DR 1,533.90 0.00 1,533.90 GL 1004-720-000-4294 515 E COMPTON CHICAGO TITLE C FOR THE PURCHA OH 05/30/18 01212819 30,000.00 0.00 30,000.00 GL 1004-720-000-4294 ESCR#73718005 CHICAGO TITLE C FOR THE PURCHA OH 06/30/18 01234165 270,000.00 0.00 300,000.00 GL 1004-720-000-4294 ESCR#73718005 CHICAGO TITLE C CONTINGENCY OH 06/30/18 01234165 1,637.50 0.00 301,637.50 GL 1004-720-000-4294 JR180820 85160- CHECK FROM CHICAGO TITL JE 08/20/18 01248303 0.00 800.00 300,837.50 ******Total *OBJ 4294 CONTINGENCY DR 301,637.50 800.00 300,837.50 GL 1004-720-000-4300 JMB20200691 FY20 AP ACCRUALS JE 06/30/20 01554460 78,264.28 0.00 78,264.28 GL 1004-720-000-4300 46567 HARDY & HARPER PER RESOLUTION OH 06/30/20 01489584 313,478.00 0.00 391,742.28 GL 1004-720-000-4300 JMB20210781 FY20 AP ACCRUALS JE 07/01/20 01554461 0.00 78,264.28 313,478.00 GL 1004-720-000-4300 189333 LIBERTY UTILITI Street Rehabil OH 09/29/20 01513189 78,264.28 0.00 391,742.28 ******Total *OBJ 4300 CAPITAL OUTLAY DR 470,006.56 78,264.28 391,742.28 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 184.33 0.00 184.33 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 10.02 0.00 194.35 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 323.07 0.00 517.42 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 30.80 0.00 548.22 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 354.32 0.00 902.54 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 77.74 0.00 980.28 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 5.18 0.00 985.46 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 141.27 0.00 1,126.73 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 966.24 0.00 2,092.97 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 659.46 0.00 2,752.43 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 10,371.06 0.00 13,123.49 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 382.15 0.00 13,505.64 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 214.20 0.00 13,719.84 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 882.97 0.00 14,602.81 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 6.91 0.00 14,609.72 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 68.44 0.00 14,678.16 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 547.56 0.00 15,225.72 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 68.44 0.00 15,294.16 GL 1004-720-000-4996 JDR202107131 WAGE ACCRUAL 7-1-20 JE 07/01/20 01700673 58.61 0.00 15,352.77 ******Total *OBJ 4996 PRIOR YEAR ADJUSTMENT DR 15,352.77 0.00 15,352.77 ******Total *KEY 1004720000 MEASURE P 1% SALES TAX DR-CR 12,092,345.10 771,676.29 11,320,668.81 GL 1004-790-000-4101 JJB20200368 RECLASS SALARIES PER RES#25,22 JE 03/10/20 01477742 13,598.00 0.00 13,598.00 ******Total *OBJ 4101 SALARIES - PERMANENT DR 13,598.00 0.00 13,598.00 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 100 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= ******Total *KEY 1004790000 MEASURE P LHA DR-CR 13,598.00 0.00 13,598.00 GL 1004-810-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 54.37 0.00 54.37 GL 1004-810-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 5,383.18 0.00 5,437.55 GL 1004-810-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 24.46 0.00 5,462.01 GL 1004-810-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 1,476.00 0.00 6,938.01 GL 1004-810-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 944.64 0.00 7,882.65 GL 1004-810-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 34.37 0.00 7,917.02 GL 1004-810-000-4101 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 3,403.08 0.00 11,320.10 GL 1004-810-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 46.45 0.00 11,366.55 GL 1004-810-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 4,598.64 0.00 15,965.19 GL 1004-810-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 40.96 0.00 16,006.15 GL 1004-810-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 4,054.39 0.00 20,060.54 GL 1004-810-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 58.53 0.00 20,119.07 GL 1004-810-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 5,793.91 0.00 25,912.98 GL 1004-810-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 49.33 0.00 25,962.31 GL 1004-810-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 4,533.14 0.00 30,495.45 GL 1004-810-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 26.87 0.00 30,522.32 GL 1004-810-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 2,659.46 0.00 33,181.78 GL 1004-810-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 42.42 0.00 33,224.20 GL 1004-810-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 4,198.77 0.00 37,422.97 GL 1004-810-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 15.17 0.00 37,438.14 GL 1004-810-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 1,500.68 0.00 38,938.82 GL 1004-810-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 52.81 0.00 38,991.63 GL 1004-810-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 5,227.67 0.00 44,219.30 GL 1004-810-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 46.13 0.00 44,265.43 GL 1004-810-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 4,566.96 0.00 48,832.39 GL 1004-810-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 30.22 0.00 48,862.61 GL 1004-810-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 2,991.69 0.00 51,854.30 GL 1004-810-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 41.88 0.00 51,896.18 GL 1004-810-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 4,146.18 0.00 56,042.36 GL 1004-810-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 17.89 0.00 56,060.25 GL 1004-810-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 1,771.20 0.00 57,831.45 GL 1004-810-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 2.54 0.00 57,833.99 GL 1004-810-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 250.92 0.00 58,084.91 GL 1004-810-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 43.93 0.00 58,128.84 GL 1004-810-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 295.20 0.00 58,424.04 GL 1004-810-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 4,052.78 0.00 62,476.82 GL 1004-810-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 13.07 0.00 62,489.89 GL 1004-810-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 1,294.31 0.00 63,784.20 GL 1004-810-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 23.35 0.00 63,807.55 GL 1004-810-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 2,311.40 0.00 66,118.95 GL 1004-810-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 10.52 0.00 66,129.47 GL 1004-810-000-4101 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 1,040.98 0.00 67,170.45 GL 1004-810-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 12.95 0.00 67,183.40 GL 1004-810-000-4101 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 1,283.04 0.00 68,466.44 GL 1004-810-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 32.85 0.00 68,499.29 GL 1004-810-000-4101 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 3,252.26 0.00 71,751.55 GL 1004-810-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 65.50 0.00 71,817.05 GL 1004-810-000-4101 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 6,483.60 0.00 78,300.65 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 101 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-810-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 50.91 0.00 78,351.56 GL 1004-810-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 810.45 0.00 79,162.01 GL 1004-810-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 4,208.31 0.00 83,370.32 GL 1004-810-000-4101 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 22.14 0.00 83,392.46 GL 1004-810-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 65.49 0.00 83,457.95 GL 1004-810-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 1,030.50 0.00 84,488.45 GL 1004-810-000-4101 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 5,453.10 0.00 89,941.55 ******Total *OBJ 4101 SALARIES - PERMANENT DR 89,941.55 0.00 89,941.55 GL 1004-810-000-4171 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 2.09 0.00 2.09 GL 1004-810-000-4171 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 206.64 0.00 208.73 GL 1004-810-000-4171 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 0.60 0.00 209.33 GL 1004-810-000-4171 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 59.04 0.00 268.37 ******Total *OBJ 4171 OVERTIME DR 268.37 0.00 268.37
GL 1004-810-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 161.69 0.00 161.69 GL 1004-810-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 107.42 0.00 269.11 GL 1004-810-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 245.06 0.00 514.17 GL 1004-810-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 420.27 0.00 934.44 GL 1004-810-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 245.06 0.00 1,179.50 GL 1004-810-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 283.10 0.00 1,462.60 GL 1004-810-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 160.01 0.00 1,622.61 GL 1004-810-000-4190 JJB20200407 WORKER'S COMPENSATION 04-20 JE 04/30/20 01472457 78.89 0.00 1,701.50 GL 1004-810-000-4190 JJB20200507 WORKER'S COMPENSATION 05-20 JE 05/31/20 01482804 278.63 0.00 1,980.13 GL 1004-810-000-4190 JJB20200607 WORKER'S COMPENSATION 06-20 JE 06/30/20 01500337 295.41 0.00 2,275.54 ******Total *OBJ 4190 WORKERS' COMPENSATION DR 2,275.54 0.00 2,275.54 GL 1004-810-000-4194 JJB20200708 HLTH,DNTL,VISION,LIFE 07-19 JE 07/31/19 01377027 28.29 0.00 28.29 GL 1004-810-000-4194 JJB20200808 HLTH,DNTL,VISION,LIFE 08-19 JE 08/31/19 01377085 28.29 0.00 56.58 GL 1004-810-000-4194 JJB20200908 HLTH,DNTL,VISION,LIFE 09-19 JE 09/30/19 01389169 28.29 0.00 84.87 GL 1004-810-000-4194 JJB20201008 HLTH,DNTL,VISION,LIFE 10-19 JE 10/31/19 01398090 28.29 0.00 113.16 GL 1004-810-000-4194 JJB20201108 HLTH,DNTL,VISION,LIFE 11-19 JE 11/30/19 01408735 28.29 0.00 141.45 GL 1004-810-000-4194 JJB20201208 HLTH,DNTL,VISION,LIFE 12-19 JE 12/31/19 01420580 28.29 0.00 169.74 GL 1004-810-000-4194 JJB20200108 HLTH,DNTL,VISION,LIFE 01-20 JE 01/31/20 01430136 28.29 0.00 198.03 GL 1004-810-000-4194 JJB20200208 HLTH,DNTL,VISION,LIFE 02-20 JE 02/28/20 01439671 28.29 0.00 226.32 GL 1004-810-000-4194 JJB20200308 HLTH,DNTL,VISION,LIFE 03-20 JE 03/31/20 01467492 28.29 0.00 254.61 GL 1004-810-000-4194 JJB20200408 HLTH,DNTL,VISION,LIFE 04-20 JE 04/30/20 01467496 28.29 0.00 282.90 GL 1004-810-000-4194 JJB20200508 HLTH,DNTL,VISION,LIFE 05-20 JE 05/31/20 01468981 28.29 0.00 311.19 GL 1004-810-000-4194 JJB20200608 HLTH,DNTL,VISION,LIFE 06-20 JE 06/30/20 01477840 28.29 0.00 339.48 ******Total *OBJ 4194 LIFE INSURANCE DR 339.48 0.00 339.48 GL 1004-810-000-4195 JJB20200708 HLTH,DNTL,VISION,LIFE 07-19 JE 07/31/19 01377027 99.99 0.00 99.99 GL 1004-810-000-4195 JJB20200808 HLTH,DNTL,VISION,LIFE 08-19 JE 08/31/19 01377085 99.99 0.00 199.98 GL 1004-810-000-4195 JJB20200908 HLTH,DNTL,VISION,LIFE 09-19 JE 09/30/19 01389169 99.99 0.00 299.97 GL 1004-810-000-4195 JJB20201008 HLTH,DNTL,VISION,LIFE 10-19 JE 10/31/19 01398090 99.99 0.00 399.96 GL 1004-810-000-4195 JJB20201108 HLTH,DNTL,VISION,LIFE 11-19 JE 11/30/19 01408735 99.99 0.00 499.95 GL 1004-810-000-4195 JJB20201208 HLTH,DNTL,VISION,LIFE 12-19 JE 12/31/19 01420580 99.99 0.00 599.94 GL 1004-810-000-4195 JJB20200108 HLTH,DNTL,VISION,LIFE 01-20 JE 01/31/20 01430136 99.99 0.00 699.93 GL 1004-810-000-4195 JJB20200208 HLTH,DNTL,VISION,LIFE 02-20 JE 02/28/20 01439671 99.99 0.00 799.92 GL 1004-810-000-4195 JJB20200308 HLTH,DNTL,VISION,LIFE 03-20 JE 03/31/20 01467492 99.99 0.00 899.91 GL 1004-810-000-4195 JJB20200408 HLTH,DNTL,VISION,LIFE 04-20 JE 04/30/20 01467496 99.99 0.00 999.90 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 102 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-810-000-4195 JJB20200508 HLTH,DNTL,VISION,LIFE 05-20 JE 05/31/20 01468981 99.99 0.00 1,099.89 GL 1004-810-000-4195 JJB20200608 HLTH,DNTL,VISION,LIFE 06-20 JE 06/30/20 01477840 99.99 0.00 1,199.88 ******Total *OBJ 4195 DENTAL INSURANCE DR 1,199.88 0.00 1,199.88 GL 1004-810-000-4196 JJB20200708 HLTH,DNTL,VISION,LIFE 07-19 JE 07/31/19 01377027 30.93 0.00 30.93 GL 1004-810-000-4196 JJB20200808 HLTH,DNTL,VISION,LIFE 08-19 JE 08/31/19 01377085 30.93 0.00 61.86 GL 1004-810-000-4196 JJB20200908 HLTH,DNTL,VISION,LIFE 09-19 JE 09/30/19 01389169 30.93 0.00 92.79 GL 1004-810-000-4196 JJB20201008 HLTH,DNTL,VISION,LIFE 10-19 JE 10/31/19 01398090 30.93 0.00 123.72 GL 1004-810-000-4196 JJB20201108 HLTH,DNTL,VISION,LIFE 11-19 JE 11/30/19 01408735 30.93 0.00 154.65 GL 1004-810-000-4196 JJB20201208 HLTH,DNTL,VISION,LIFE 12-19 JE 12/31/19 01420580 30.93 0.00 185.58 GL 1004-810-000-4196 JJB20200108 HLTH,DNTL,VISION,LIFE 01-20 JE 01/31/20 01430136 30.93 0.00 216.51 GL 1004-810-000-4196 JJB20200208 HLTH,DNTL,VISION,LIFE 02-20 JE 02/28/20 01439671 30.93 0.00 247.44 GL 1004-810-000-4196 JJB20200308 HLTH,DNTL,VISION,LIFE 03-20 JE 03/31/20 01467492 30.93 0.00 278.37 GL 1004-810-000-4196 JJB20200408 HLTH,DNTL,VISION,LIFE 04-20 JE 04/30/20 01467496 30.93 0.00 309.30 GL 1004-810-000-4196 JJB20200508 HLTH,DNTL,VISION,LIFE 05-20 JE 05/31/20 01468981 30.93 0.00 340.23 GL 1004-810-000-4196 JJB20200608 HLTH,DNTL,VISION,LIFE 06-20 JE 06/30/20 01477840 30.93 0.00 371.16 ******Total *OBJ 4196 VISION INSURANCE DR 371.16 0.00 371.16 GL 1004-810-000-4197 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 187.36 0.00 187.36 GL 1004-810-000-4197 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 163.52 0.00 350.88 GL 1004-810-000-4197 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 97.53 0.00 448.41 ******Total *OBJ 4197 UNEMPLOYMENT INSURANCE DR 448.41 0.00 448.41 GL 1004-810-000-4199 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 78.88 0.00 78.88 GL 1004-810-000-4199 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 35.45 0.00 114.33 GL 1004-810-000-4199 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 3.03 0.00 117.36 GL 1004-810-000-4199 JJB20200802 PPE 08-17-19 JE 08/17/19 01384825 49.84 0.00 167.20 GL 1004-810-000-4199 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 67.35 0.00 234.55 GL 1004-810-000-4199 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 59.38 0.00 293.93 GL 1004-810-000-4199 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 84.90 0.00 378.83 GL 1004-810-000-4199 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 71.56 0.00 450.39 GL 1004-810-000-4199 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 38.95 0.00 489.34 GL 1004-810-000-4199 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 0.86 0.00 490.20 GL 1004-810-000-4199 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 61.50 0.00 551.70 GL 1004-810-000-4199 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 21.98 0.00 573.68 GL 1004-810-000-4199 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 76.57 0.00 650.25 GL 1004-810-000-4199 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 66.93 0.00 717.18 GL 1004-810-000-4199 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 43.82 0.00 761.00 GL 1004-810-000-4199 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 60.73 0.00 821.73 GL 1004-810-000-4199 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 25.94 0.00 847.67 GL 1004-810-000-4199 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 3.68 0.00 851.35 GL 1004-810-000-4199 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 63.68 0.00 915.03 GL 1004-810-000-4199 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 18.96 0.00 933.99 GL 1004-810-000-4199 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 33.85 0.00 967.84 GL 1004-810-000-4199 JJB20200401 PPE 04-11-20 JE 04/11/20 01464438 15.25 0.00 983.09 GL 1004-810-000-4199 JJB20200402 PPE 04-25-20 JE 04/25/20 01472458 18.79 0.00 1,001.88 GL 1004-810-000-4199 JJB20200501 PPE 05-09-20 JE 05/09/20 01473450 47.63 0.00 1,049.51 GL 1004-810-000-4199 JJB20200502 PPE 05-23-20 JE 05/23/20 01477839 95.00 0.00 1,144.51 GL 1004-810-000-4199 JJB20200601 PPE 06-06-20 JE 06/06/20 01482944 73.83 0.00 1,218.34 GL 1004-810-000-4199 JJB20200602 PPE 06-20-20 JE 06/20/20 01485518 95.00 0.00 1,313.34 ******Total *OBJ 4199 MEDI-CAL CONTRIBUTION DR 1,313.34 0.00 1,313.34 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 103 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= ******Total *KEY 1004810000 CAREERLINK MEASURE P DR-CR 96,157.73 0.00 96,157.73 GL 1004-840-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 2.67 0.00 2.67 GL 1004-840-000-4101 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 263.93 0.00 266.60 GL 1004-840-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 2.00 0.00 268.60 GL 1004-840-000-4101 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 197.95 0.00 466.55 GL 1004-840-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 12.24 0.00 478.79 GL 1004-840-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 1,016.40 0.00 1,495.19 GL 1004-840-000-4101 JJB20200702 PPE 07-20-19 JE 07/20/19 01392150 195.73 0.00 1,690.92 GL 1004-840-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 10.01 0.00 1,700.93 GL 1004-840-000-4101 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 990.74 0.00 2,691.67 GL 1004-840-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 9.74 0.00 2,701.41 GL 1004-840-000-4101 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 965.08 0.00 3,666.49 GL 1004-840-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 9.29 0.00 3,675.78 GL 1004-840-000-4101 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 920.18 0.00 4,595.96 GL 1004-840-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 5.98 0.00 4,601.94 GL 1004-840-000-4101 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 591.76 0.00 5,193.70 GL 1004-840-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 4.95 0.00 5,198.65 GL 1004-840-000-4101 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 490.62 0.00 5,689.27 GL 1004-840-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 7.51 0.00 5,696.78 GL 1004-840-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 591.26 0.00 6,288.04 GL 1004-840-000-4101 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 151.06 0.00 6,439.10 GL 1004-840-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 4.44 0.00 6,443.54 GL 1004-840-000-4101 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 440.30 0.00 6,883.84 GL 1004-840-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 5.59 0.00 6,889.43 GL 1004-840-000-4101 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 553.52 0.00 7,442.95 GL 1004-840-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 7.56 0.00 7,450.51 GL 1004-840-000-4101 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 747.60 0.00 8,198.11 GL 1004-840-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 5.93 0.00 8,204.04 GL 1004-840-000-4101 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 587.40 0.00 8,791.44 GL 1004-840-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 4.48 0.00 8,795.92 GL 1004-840-000-4101 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 443.89 0.00 9,239.81 GL 1004-840-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 6.48 0.00 9,246.29 GL 1004-840-000-4101 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 640.80 0.00 9,887.09 GL 1004-840-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 5.39 0.00 9,892.48 GL 1004-840-000-4101 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 534.00 0.00 10,426.48 GL 1004-840-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 4.59 0.00 10,431.07 GL 1004-840-000-4101 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 453.90 0.00 10,884.97 GL 1004-840-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 8.22 0.00 10,893.19 GL 1004-840-000-4101 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 814.35 0.00 11,707.54 GL 1004-840-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 10.12 0.00 11,717.66 GL 1004-840-000-4101 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 1,001.25 0.00 12,718.91 GL 1004-840-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 3.24 0.00 12,722.15 GL 1004-840-000-4101 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 320.40 0.00 13,042.55 ******Total *OBJ 4101 SALARIES - PERMANENT DR 13,042.55 0.00 13,042.55 GL 1004-840-000-4180 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 16.53 0.00 16.53 GL 1004-840-000-4180 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 12.40 0.00 28.93 GL 1004-840-000-4180 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 62.05 0.00 90.98 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 104 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-840-000-4180 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 60.44 0.00 151.42 GL 1004-840-000-4180 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 57.63 0.00 209.05 GL 1004-840-000-4180 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 31.51 0.00 240.56 GL 1004-840-000-4180 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 30.73 0.00 271.29 GL 1004-840-000-4180 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 46.49 0.00 317.78 GL 1004-840-000-4180 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 27.57 0.00 345.35 GL 1004-840-000-4180 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 34.66 0.00 380.01 GL 1004-840-000-4180 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 46.82 0.00 426.83 GL 1004-840-000-4180 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 36.79 0.00 463.62 GL 1004-840-000-4180 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 27.80 0.00 491.42 GL 1004-840-000-4180 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 40.13 0.00 531.55 GL 1004-840-000-4180 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 33.44 0.00 564.99 GL 1004-840-000-4180 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 28.43 0.00 593.42 GL 1004-840-000-4180 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 51.00 0.00 644.42 GL 1004-840-000-4180 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 62.70 0.00 707.12 GL 1004-840-000-4180 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 20.07 0.00 727.19 ******Total *OBJ 4180 FICA CONTRIBUTION DR 727.19 0.00 727.19 GL 1004-840-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 7.62 0.00 7.62 GL 1004-840-000-4190 JJB20200707 WORKER'S COMPENSATION 07-19 JE 07/31/19 01392130 17.74 0.00 25.36 GL 1004-840-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 7.62 0.00 32.98 GL 1004-840-000-4190 JJB20200807 WORKER'S COMPENSATION 08-19 JE 08/31/19 01514135 7.39 0.00 40.37 GL 1004-840-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 15.25 0.00 55.62 GL 1004-840-000-4190 JJB20200907 WORKER'S COMPENSATION 09-19 JE 09/30/19 01407045 13.32 0.00 68.94 GL 1004-840-000-4190 JJB20201007 WORKER'S COMPENSATION 10-19 JE 10/31/19 01514132 24.02 0.00 92.96 GL 1004-840-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 15.25 0.00 108.21 GL 1004-840-000-4190 JJB20201107 WORKER'S COMPENSATION 11-19 JE 11/30/19 01420552 13.32 0.00 121.53 GL 1004-840-000-4190 JJB20201207 WORKER'S COMPENSATION 12-19 JE 12/31/19 01430522 20.23 0.00 141.76 GL 1004-840-000-4190 JJB20200107 WORKER'S COMPENSATION 01-20 JE 01/31/20 01440394 16.43 0.00 158.19 GL 1004-840-000-4190 JJB20200207 WORKER'S COMPENSATION 02-20 JE 02/29/20 01466421 14.97 0.00 173.16 GL 1004-840-000-4190 JJB20200307 WORKER'S COMPENSATION 03-20 JE 03/31/20 01466420 14.97 0.00 188.13 ******Total *OBJ 4190 WORKERS' COMPENSATION DR 188.13 0.00 188.13 GL 1004-840-000-4194 JJB20190708 HLTH,DNTL,VISION,LIFE 07-18 JE 07/31/18 01236011 18.45 0.00 18.45 GL 1004-840-000-4194 JJB20190808 HLTH,DNTL,VISION,LIFE 08-18 JE 08/31/18 01236013 18.45 0.00 36.90 GL 1004-840-000-4194 JJB20190908 HLTH,DNTL,VISION,LIFE 09-18 JE 09/30/18 01255181 18.45 0.00 55.35 GL 1004-840-000-4194 JJB20191008 HLTH,DNTL,VISION,LIFE 10-18 JE 10/31/18 01258031 18.45 0.00 73.80 GL 1004-840-000-4194 JJB20191108 HLTH,DNTL,VISION,LIFE 11-18 JE 11/30/18 01280743 18.45 0.00 92.25 GL 1004-840-000-4194 JJB20191208 HLTH,DNTL,VISION,LIFE 12-18 JE 12/31/18 01283324 18.45 0.00 110.70 GL 1004-840-000-4194 JJB20190108 HLTH,DNTL,VISION,LIFE 01-19 JE 01/31/19 01291856 18.45 0.00 129.15 GL 1004-840-000-4194 JJB20190208 HLTH,DNTL,VISION,LIFE 02-19 JE 02/28/19 01302397 18.45 0.00 147.60 GL 1004-840-000-4194 JJB20190308 HLTH,DNTL,VISION,LIFE 03-19 JE 03/31/19 01311768 18.45 0.00 166.05 GL 1004-840-000-4194 JJB20190408 HLTH,DNTL,VISION,LIFE 04-19 JE 04/30/19 01331281 18.45 0.00 184.50 GL 1004-840-000-4194 JJB20190508 HLTH,DNTL,VISION,LIFE 05-19 JE 05/31/19 01341272 34.85 0.00 219.35 GL 1004-840-000-4194 JJB20190608 HLTH,DNTL,VISION,LIFE 06-19 JE 06/30/19 01351109 34.85 0.00 254.20 ******Total *OBJ 4194 LIFE INSURANCE DR 254.20 0.00 254.20 GL 1004-840-000-4195 JJB20190708 HLTH,DNTL,VISION,LIFE 07-18 JE 07/31/18 01236011 104.71 0.00 104.71 GL 1004-840-000-4195 JJB20190808 HLTH,DNTL,VISION,LIFE 08-18 JE 08/31/18 01236013 104.71 0.00 209.42 GL 1004-840-000-4195 JJB20190908 HLTH,DNTL,VISION,LIFE 09-18 JE 09/30/18 01255181 104.71 0.00 314.13 GL 1004-840-000-4195 JJB20191008 HLTH,DNTL,VISION,LIFE 10-18 JE 10/31/18 01258031 104.71 0.00 418.84 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 105 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-840-000-4195 JJB20191108 HLTH,DNTL,VISION,LIFE 11-18 JE 11/30/18 01280743 104.71 0.00 523.55 GL 1004-840-000-4195 JJB20191208 HLTH,DNTL,VISION,LIFE 12-18 JE 12/31/18 01283324 104.71 0.00 628.26 GL 1004-840-000-4195 JJB20190108 HLTH,DNTL,VISION,LIFE 01-19 JE 01/31/19 01291856 99.99 0.00 728.25 GL 1004-840-000-4195 JJB20190208 HLTH,DNTL,VISION,LIFE 02-19 JE 02/28/19 01302397 99.99 0.00 828.24 GL 1004-840-000-4195 JJB20190308 HLTH,DNTL,VISION,LIFE 03-19 JE 03/31/19 01311768 99.99 0.00 928.23 GL 1004-840-000-4195 JJB20190408 HLTH,DNTL,VISION,LIFE 04-19 JE 04/30/19 01331281 99.99 0.00 1,028.22 GL 1004-840-000-4195 JJB20190508 HLTH,DNTL,VISION,LIFE 05-19 JE 05/31/19 01341272 99.99 0.00 1,128.21 GL 1004-840-000-4195 JJB20190608 HLTH,DNTL,VISION,LIFE 06-19 JE 06/30/19 01351109 99.99 0.00 1,228.20 ******Total *OBJ 4195 DENTAL INSURANCE DR 1,228.20 0.00 1,228.20 GL 1004-840-000-4196 JJB20190708 HLTH,DNTL,VISION,LIFE 07-18 JE 07/31/18 01236011 20.20 0.00 20.20 GL 1004-840-000-4196 JJB20190808 HLTH,DNTL,VISION,LIFE 08-18 JE 08/31/18 01236013 22.88 0.00 43.08 GL 1004-840-000-4196 JJB20190908 HLTH,DNTL,VISION,LIFE 09-18 JE 09/30/18 01255181 22.88 0.00 65.96 GL 1004-840-000-4196 JJB20191008 HLTH,DNTL,VISION,LIFE 10-18 JE 10/31/18 01258031 22.88 0.00 88.84 GL 1004-840-000-4196 JJB20191108 HLTH,DNTL,VISION,LIFE 11-18 JE 11/30/18 01280743 22.88 0.00 111.72 GL 1004-840-000-4196 JJB20191208 HLTH,DNTL,VISION,LIFE 12-18 JE 12/31/18 01283324 22.88 0.00 134.60 GL 1004-840-000-4196 JJB20190108 HLTH,DNTL,VISION,LIFE 01-19 JE 01/31/19 01291856 22.88 0.00 157.48 GL 1004-840-000-4196 JJB20190208 HLTH,DNTL,VISION,LIFE 02-19 JE 02/28/19 01302397 22.88 0.00 180.36 GL 1004-840-000-4196 JJB20190308 HLTH,DNTL,VISION,LIFE 03-19 JE 03/31/19 01311768 22.88 0.00 203.24 GL 1004-840-000-4196 JJB20190408 HLTH,DNTL,VISION,LIFE 04-19 JE 04/30/19 01331281 22.88 0.00 226.12 GL 1004-840-000-4196 JJB20190508 HLTH,DNTL,VISION,LIFE 05-19 JE 05/31/19 01341272 22.88 0.00 249.00 GL 1004-840-000-4196 JJB20190608 HLTH,DNTL,VISION,LIFE 06-19 JE 06/30/19 01351109 22.88 0.00 271.88 ******Total *OBJ 4196 VISION INSURANCE DR 271.88 0.00 271.88 GL 1004-840-000-4197 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 27.80 0.00 27.80 GL 1004-840-000-4197 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 40.13 0.00 67.93 GL 1004-840-000-4197 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 33.44 0.00 101.37 GL 1004-840-000-4197 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 28.43 0.00 129.80 GL 1004-840-000-4197 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 51.00 0.00 180.80 GL 1004-840-000-4197 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 62.70 0.00 243.50 GL 1004-840-000-4197 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 20.07 0.00 263.57 ******Total *OBJ 4197 UNEMPLOYMENT INSURANCE DR 263.57 0.00 263.57 GL 1004-840-000-4199 JJB20190603 PAYROLL 6/23-6/30 PPE 7/6/19 JE 06/30/19 01377120 3.86 0.00 3.86 GL 1004-840-000-4199 JJB20200701 PAYROLL 7/1-7/6 PPE 7/6/19 JE 07/06/19 01377121 2.90 0.00 6.76 GL 1004-840-000-4199 JJB20200801 PPE 08-03-19 JE 08/03/19 01514474 14.51 0.00 21.27 GL 1004-840-000-4199 JJB20200803 PPE 08-31-19 JE 08/31/19 01389355 14.14 0.00 35.41 GL 1004-840-000-4199 JJB20200901 PPE 09-14-19 JE 09/14/19 01392137 13.48 0.00 48.89 GL 1004-840-000-4199 JJB20200902 PPE 09-28-19 JE 09/28/19 01398065 8.67 0.00 57.56 GL 1004-840-000-4199 JJB20201001 PPE 10-12-19 JE 10/12/19 01514136 7.19 0.00 64.75 GL 1004-840-000-4199 JJB20201002 PPE 10-26-19 JE 10/26/19 01514137 10.87 0.00 75.62 GL 1004-840-000-4199 JJB20201101 PPE 11-09-19 JE 11/09/19 01410918 6.45 0.00 82.07 GL 1004-840-000-4199 JJB20201102 PPE 11-23-19 JE 11/23/19 01514131 8.11 0.00 90.18 GL 1004-840-000-4199 JJB20201201 PPE 12-07-19 JE 12/07/19 01423412 10.95 0.00 101.13 GL 1004-840-000-4199 JJB20201202 PPE 12-21-19 JE 12/21/19 01425241 8.60 0.00 109.73 GL 1004-840-000-4199 JJB20200101 PPE 01-04-20 JE 01/04/20 01430171 6.50 0.00 116.23 GL 1004-840-000-4199 JJB20200102 PPE 01-18-20 JE 01/18/20 01433168 9.39 0.00 125.62 GL 1004-840-000-4199 JJB20200201 PPE 02-01-20 JE 02/01/20 01439670 7.82 0.00 133.44 GL 1004-840-000-4199 JJB20200202 PPE 02-15-20 JE 02/15/20 01463649 6.65 0.00 140.09 GL 1004-840-000-4199 JJB20200203 PPE 02-29-20 JE 02/29/20 01464439 11.93 0.00 152.02 GL 1004-840-000-4199 JJB20200301 PPE 03-14-20 JE 03/14/20 01464442 14.66 0.00 166.68 City of Compton Short T R A N S A C T I O N L I S T I N G 07/01/2015 - 03/08/2023 Page 106 WED, MAR 08, 2023, 3:50 PM --req: BMIMS~2---leg: GL ----loc: TR--------job:1717332 J2065----prog: GL440 --report id: GLFLTR02 SORT ORDER: OBJECT within ORG KEY
SELECT FUND: 1004 ; OBJECT CODE: 4@@@
Lg ACCOUNT NUMBER Primary Ref Transaction Description SS Ref Date Job No Debit Credit NET == ==================== ============= ============================== == ======== ======== ============== ============= ============= GL 1004-840-000-4199 JJB20200302 PPE 03-28-20 JE 03/28/20 01464445 4.69 0.00 171.37 ******Total *OBJ 4199 MEDI-CAL CONTRIBUTION DR 171.37 0.00 171.37 GL 1004-840-000-4269 18-008 CEM CONSTRUCTIO For constructi OH 03/08/18 01179602 286,445.00 0.00 286,445.00 GL 1004-840-000-4269 18-010 CEM CONSTRUCTIO For constructi OH 03/08/18 01179602 233,154.25 0.00 519,599.25 GL 1004-840-000-4269 18-015 CEM CONSTRUCTIO For constructi OH 05/08/18 01203276 179,500.00 0.00 699,099.25 GL 1004-840-000-4269 18-017A CEM CONSTRUCTIO For constructi OH 08/14/18 01242616 100,900.75 0.00 800,000.00 GL 1004-840-000-4269 0053388 MOORE IACOFANO For the landsca OH 09/11/18 01250453 24,860.00 0.00 824,860.00 GL 1004-840-000-4269 24707 ARCHITERRA INC For the archite OH 09/11/18 01250453 6,481.15 0.00 831,341.15 GL 1004-840-000-4269 24802 ARCHITERRA INC For the archite OH 09/11/18 01250453 34,456.85 0.00 865,798.00 GL 1004-840-000-4269 24899 ARCHITERRA INC For the archite OH 10/24/18 01267724 10,659.72 0.00 876,457.72 GL 1004-840-000-4269 25044 ARCHITERRA INC For the archite OH 11/06/18 01272938 1,091.69 0.00 877,549.41 GL 1004-840-000-4269 25157 ARCHITERRA INC For the archite OH 12/11/18 01284649 4,180.45 0.00 881,729.86 GL 1004-840-000-4269 25256 ARCHITERRA INC For the archite OH 03/26/19 01323354 1,557.64 0.00 883,287.50 GL 1004-840-000-4269 25535 ARCHITERRA INC For the archite OH 04/10/19 01330281 303.00 0.00 883,590.50 GL 1004-840-000-4269 25687 ARCHITERRA INC For the archite OH 05/14/19 01347854 2,891.00 0.00 886,481.50 GL 1004-840-000-4269 25815 ARCHITERRA INC For the archite OH 06/19/19 01364059 11,123.50 0.00 897,605.00 GL 1004-840-000-4269 25904 ARCHITERRA INC For the archite OH 06/30/19 01373756 2,410.65 0.00 900,015.65 GL 1004-840-000-4269 26064 ARCHITERRA INC For the archite OH 08/19/19 01382457 13,660.35 0.00 913,676.00 GL 1004-840-000-4269 26126 ARCHITERRA INC For the archite OH 09/10/19 01389096 9,855.01 0.00 923,531.01 GL 1004-840-000-4269 26484 ARCHITERRA INC For the archite OH 02/25/20 01444727 803.55 0.00 924,334.56 GL 1004-840-000-4269 26558 ARCHITERRA INC For the archite OH 02/25/20 01444727 3,422.25 0.00 927,756.81 GL 1004-840-000-4269 26665 ARCHITERRA INC For the archite OH 02/25/20 01444727 11,620.95 0.00 939,377.76 GL 1004-840-000-4269 26781 ARCHITERRA INC For the archite OH 03/17/20 01453093 3,135.00 0.00 942,512.76 GL 1004-840-000-4269 26953 ARCHITERRA INC For the archite OH 04/07/20 01458043 24,639.60 0.00 967,152.36 GL 1004-840-000-4269 27030 ARCHITERRA INC For the archite OH 05/12/20 01473157 5,332.50 0.00 972,484.86 GL 1004-840-000-4269 27123 ARCHITERRA INC For the archite OH 06/11/20 01480620 5,568.00 0.00 978,052.86 GL 1004-840-000-4269 27202 ARCHITERRA INC For the archite OH 06/30/20 01503857 2,784.00 0.00 980,836.86 ******Total *OBJ 4269 OTHER CONTRACT SERVICES DR 980,836.86 0.00 980,836.86 ******Total *KEY 1004840000 MEASURE P 1% SALES TAX DR-CR 996,983.95 0.00 996,983.95 ** G R A N D T O T A L ** DR-CR 58,991,435.97 1,674,483.73 57,316,952.24 “Measure P Report”
Vital City Services and Neighborhood Protection Measure (Measure P)
Vital City Services and Neighborhood
Protection Measure
• In June of 2016, Compton voters approved the “Vital City Services and Neighborhood Protection Measure” (Measure P), a one percent sales tax to fund:
• Repair of local streets and sidewalks
• Hiring additional firefighters and paramedics
• Increasing LA County Sheriff staffing to improve response times • Expanding gang and drug prevention, economic development, and youth job training programs
• Improve parks
• Provide other general fund services
Vital City Services and
Neighborhood Protection Measure
Historical Receipts
Historical Receipts Fiscal Year Revenue Collected
FY2016 $0
FY2017 $04,292,350
FY2018 $10,177,612
FY2019 $11,202,173
FY2020 $12,350,645
FY2021 $13,232,133
FY2022 $19,613,133
FY2023 $10,527,738
Total $81,395,787
Initially, staff estimated the Vital
Services and Neighborhood
Protection Measure (Measure P)
one percent sales tax would
generate approximately seven
million dollars ($7,000,000)
annually.