Agenda packet — Compton City Council, November 7, 2023 (part 1 of 3)

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
11/07/2023
3:00 PM - WORKSHOP
5:30 PM - PUBLIC MEETING

CITY COUNCIL CHAMBERS
205 SOUTH WILLOWBROOK AVENUE
COMPTON, CALIFORNIA 90220

WORKSHOP
Successor Agency and Housing Successor Joint Workshop - November 7, 2023 @ 3:00pm

OPENING

MOMENT OF SILENCE

PLEDGE OF ALLEGIANCE

ROLL CALL

PUBLIC COMMENTS ON AGENDA ITEMS AND NON-AGENDA

MATTERS
-2- City Council Agenda
11/7/2023 5:30PM

REGULAR AGENDA

REPORTS OF OFFICERS, BOARDS, COMMISSIONS AND

COMMITTEES AND CITY COUNCIL

1. REMOVAL OF OFFICERS, COUNCIL MEMBERS, BOARDS/COMMISSIONS

AND COMMITTEES
REMOVAL - PUBLIC SAFETY COMMISSION - (Randy Taylor)
RESIGNATION - PERSONNEL BOARD – (Betrina Warren)
(Receive and File)

2. APPOINTMENT(S) OF OFFICERS, COUNCIL MEMBERS,

BOARDS/COMMISSIONS AND COMMITTEES
PUBLIC SAFETY COMMISSION - (CMC SECTION 2-9)
(Mayor Sharif & Councilmember Spicer)

CITY MANAGER'S REPORT

3. REQUEST TO SCHEDULE BUDGET WORKSHOP FOR THE CONSIDERATION OF THE PROPOSED AMENDED FISCAL YEAR 2023-24 BUDGET AND (5) FIVE YEAR CAPITAL IMPROVEMENT PLAN - Tuesday, November 21, 2023 @ 3:30pm

4. REQUEST TO SCHEDULE PUBLIC HEARING FOR THE ADOPTION OF THE PROPOSED FIVE (5) YEAR CAPITOL IMPROVEMENT PLAN - Tuesday, November 28, 2023 @ 5:45pm

CITY TREASURER'S REPORTS

5. ORAL PRESENTATION: INVESTMENT REPORT UPDATE (Receive and File) (City Treasurer Mims)

NEW BUSINESS

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

AUTHORIZING THE CITY MANAGER TO ENTER INTO AN AGREEMENT

AND ISSUE A PURCHASE ORDER WITH UKG - TELESTAFF TO PROVIDE

WEB BASED SOFTWARE FOR THE PURPOSE OF STREAMLINING THE FIRE

DEPARTMENTS STAFFING AND SCHEDULING NEEDS THROUGH
AUTOMATION ($37,000.00)
-3- City Council Agenda
11/7/2023 5:30PM

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

AUTHORIZING THE CITY MANAGER TO ENTER INTO A TEMPORARY
LICENSE AGREEMENT BETWEEN THE SUCCESSOR AGENCY AND SANTA’S

CHRISTMAS TREES FOR THE PURPOSE OF SELLING CHRISTMAS TREES ON CERTAIN AGENCY-OWNED PROPERTY LOCATED AT 2000 WEST
COMPTON BOULEVARD ($2,000)

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

ACCEPTING THE PROPOSAL FROM AMERICAN RECLAMATION FOR

CITYWIDE ILLEGAL DUMPING CLEAN-UP, REMOVAL, AND HAUL AWAY

SERVICES, TO AUTHORIZE THE CITY MANAGER TO ENTER INTO A ONE- YEAR SERVICE AGREEMENT WITH TWO (2) ONE-YEAR EXTENSION

OPTIONS AND TO ISSUE A PURCHASE ORDER IN AN AMOUNT NOT TO

EXCEED THREE HUNDRED THIRTY-FOUR THOUSAND DOLLARS
($334,000.00).

9. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON AUTHORIZING THE CITY MANAGER TO ENTER INTO A THREE (3) YEAR

PROFESSIONAL SERVICES AGREEMENT WITH AND ESTABLISH A
PURCHASE ORDER FOR JOHN L. HUNTER AND ASSOCIATES, INC. FOR

THE NATIONAL POLLUTANT DISCHARGE ELIMINATION SYSTEM
STORMWATER PROGRAM ($1,176,250.68)

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

AUTHORIZING THE CITY MANAGER TO ESTABLISH A PURCHASE ORDER

WITH CALIFORNIA LABOR SOLUTIONS LLC FOR PROVIDING

ADMINISTRATIVE INVESTIGATION AND RECRUITMENT SERVICES FOR

THE HUMAN RESOURCES DEPARTMENT IN AN AMOUNT NOT TO EXCEED TWO HUNDRED THOUSAND DOLLARS ($200,000) TO PAY INVOICES

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

ACCEPTING THE PROPOSAL FROM BUCKNAM INFRASTRUCTURE GROUP INC., AUTHORIZING THE CITY MANAGER TO ENTER INTO A

PROFESSIONAL SERVICES AGREEMENT WITH AND ESTABLISH A
PURCHASE ORDER FOR BUCKNAM INFRASTRUCTURE GROUP, INC. TO

UPDATE THE PAVEMENT MANAGEMENT PLAN (PMP) ON ALL CITY ROADS

WITHIN THE CITY LIMITS IN THE AMOUNT OF SIXTY-SIX THOUSAND SEVEN HUNDRED NINETY-FOUR DOLLARS ($66,794.00)

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

AUTHORIZING THE CITY MANAGER TO ENTER INTO AN AGREEMENT

WITH AND ESTABLISH A PURCHASE ORDER TO THE COUNTY OF LOS

ANGELES FOR ROADWAY PAVEMENT IMPROVEMENTS IN THE AMOUNT

OF FOUR HUNDRED THIRTY-SEVEN THOUSAND EIGHT HUNDRED
DOLLARS ($437,800.00)
-4- City Council Agenda
11/7/2023 5:30PM

13. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON RESCINDING RESOLUTION NO. 25,848 AND AUTHORIZING THE CITY

MANAGER TO ENTER INTO A MULTI-YEAR AGREEMENT WITH AND ISSUE A PURCHASE ORDER TO IGM TECHNOLOGY CORP. (GRAVITY) FOR

LEASE ACCOUNTING STANDARD IMPLEMENTATION SERVICES
($60,967.87)

COUNCIL COMMENTS

ADJOURNMENT
NEXT REGULAR MEETING: 11/14/2023 5:30PM
Visit our website at http://www.comptoncity.org

NOVEMBER 7, 2023
TO: HONORABLE MAYOR AND COUNCIL MEMBERS
FROM: JEROME GROOMES, CITY MANAGER
SUBJECT: REQUEST TO SCHEDULE BUDGET WORKSHOPS FOR THE
CONSIDERATION OF THE PROPOSED AMENDED FISCAL YEAR 2023- 24 BUDGET AND (5) FIVE YEAR CAPITAL IMPROVEMENT PLAN.

Staff is requesting that the City Council schedule one (1) Budget Workshop as follows:

Date Time Workshop Location
Tuesday November
21, 2023
3:30 pm REVIEW AND

CONSIDERATION OF

PROPOSED AMENDED
BUDGET FOR FY 2023-24
AND FIVE (5) YEAR

CAPITAL IMPROVEMENT
PLAN
Council Chambers
Thank you,

JEROME GROOMES

CITY MANAGER

3. NOVEMBER 7, 2023
TO: HONORABLE MAYOR AND COUNCIL MEMBERS
FROM: JEROME GROOMES, CITY MANAGER
SUBJECT: REQUEST TO SCHEDULE A PUBLIC HEARING, FOR THE ADOPTION OF THE PROPOSED FIVE (5) YEAR CAPITAL IMPROVEMENT PLAN
Section 1406 of the City Charter requires that the City Council shall hold a public hearing on the proposed budget at which interested persons desiring to be heard shall be given an opportunity to do so. Staff is requesting that the City Council schedule a public hearing for the consideration of the proposed five (5) year Capital Improvement Plan on the following dates:

Tuesday November 28, 2023 5:45 p.m. Council Chambers
Thank you,

JEROME GROOMES

CITY MANAGER

4. 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
Michael Aguirre
Deputy Treasurer
Office: (310) 605-5515
Fax: (310) 763-4567

5.5.5.5.5.5. FY 2024 First Quarter Investment Report

Page 2 ends

November 7, 2023
To: Mayor and Council Members
From: Brandon Mims, City Treasurer
Subject: FY 2024 First Quarter Investment Report
Executive Summary
The FY 2024 First Quarter Investment Report summarizes the unaudited receipts ($40,253,550) and disbursements ($23,398,546, excluding payroll) from July 1, 2023 through September 30, 2023 and provides a general overview of the City’s cash balances for the quarter.

Receipts
Pursuant to Section 701(a) of the City Charter, the City Treasurer shall “receive and have custody of all monies receivable by the City from any source.” In accordance with this section, the City Treasurer’s Office utilizes standard receipting software to track and report revenue received by the City.

The City of Compton collects revenue from a variety of sources. During the first quarter, the Treasurer’s Office recorded revenue from more than 115 sources, including Sales and Use Tax, $3,201,325, Electricity Users Tax, $2,125,006, Building Permits, $505,643, Business Licenses, $345,857, Casino License Fee, $374,284, Interest Income, $499,328, Measure P Revenue, $4,194,415, Pension Tax, $1,008,711, and Utility Customer Accounts (Water Bill Payments), $4,254,932, to name a few.

Total revenue for the period, July 1, 2023 through September 30, 2023, is $40,253,550.

FY 2024 First Quarter Investment Report

Page 3 ends

Significant Receipts
The table below lists the receipt title, account number, and period total for revenue types exceeding five hundred thousand dollars ($500,000).

Quarter Significant Receipts
Receipt Title Account Period Totals ($)
Department of Transportation (Bridge) Unearned Revenue 1518-2093 10,000,000 Utility Users Accounts 5000-1150 4,254,932
Measure P Revenue 1004-3109 4,194,415
Sales and Use Tax 1001-3110 3,201,325
Electricity Users Tax 1001-3162 2,125,006
HUD Revenue 2820-3583 2,000,517
Property Tax – Current Year Secured 2100-3010 1,008,711 Water Department Capital Improvement A/R 5003-1170 889,547 Parking Citations 1001-3315 731,793
Prop A Revenue 2000-3578 644,504
State Gas Tax 2016 2200-3512 578,003
Gas Tax 1001-3161 567,168
Refuse Accounts Receivable 5100-1160 538,514
Prop C Revenue 1900-3578 535,093
Building Permits 1001-3210 505,643
Total receipts for the period is attached as Exhibit A.

Disbursements
Pursuant to Section 701(c) of the City Charter, the City Treasurer shall “disburse monies on demands properly audited in the manner provided for in this Charter.” In accordance with this section, the City Treasurer’s Offices uses standard banking and cash management procedures to track and organize the City’s disbursements. The City of Compton disbursements payments to several types of payees. During the first quarter, the Treasurer’s Office disbursed $23,398,546 in payments (excluding payroll).

The largest payments this quarter went to Public Employee Retirement System and LA County Sheriff for labor costs and public safety.

FY 2024 First Quarter Investment Report

Page 4 ends

Notable Expenditures
The table below lists the vendor name, purpose, and amount for expenditures exceeding one hundred thousand dollars ($100,000) by quarter month. The complete check registers for July, August, and September 2023 are listed as Exhibits, B, C and D.

Jul-23
Vendor Name Reference Amount ($)
LA County Sheriff 233324EC 2,021,148
Public Employees Retirement 10000001721435 1,213,982
City of Lynwood 120941 401,755
Consolidated Disposal Service Apr-23 371,927
SO CA EDISON 700560258809 183,713
72 Hour LLC WJ23067 144,874
Los Angeles County May-23 128,101
MV Transportation 124079 126,232
Aug-23
Vendor Name Reference Amount ($)
L A County Sheriff 233713EC 2,021,148
Public Employment Retirement 10000001724504 1,044,017
Consolidated Disposal Services MAY-JUNE 779,448
Public Employment Retirement 10000001725705 747,406
Public Employment Retirement 10000001723440 741,390
Public Employment Retirement 10000001719584 371,337
City of Downey 236691 359,982
All American Asphalt 202990 359,880
Solutions Public Risk, Innovation 24350022 353,070
MV Transportation 124079 242,174
Public Employment Retirement 10000001725604 187,760
SO CA EDISON 700560258809 138,178
SO CA EDISON 700769335538 131,323
M V Transportation 124460 126,578
Hardy & Harper, Inc. 22609 RET 120,975
FY 2024 First Quarter Investment Report

Page 5 ends

Sep-23
Vendor Name Reference Amount ($)
Public Employee Retirement 10000001727636 1,232,011
Elk Grove Auto Group 22317 206,724
Southern California Precision 201000 200,000
Public Employee Retirement 10000001726278 195,943
Public Employee Retirement 10000001726974 195,441
All American Asphalt INV 9 RET 176,746
SO CA EDISON 700560258809 156,519
MV Transportation 124806 117,692
Cash Balances
The City has twenty-three (23) bank accounts. The operational cash is pooled into the City’s General City Bank Account and three (3) of the accounts are Deposit Account Control Agreements (DACA) relating to Proposition A, Proposition C, and Measure R. As of October 9, 2023, the balance in the City’s operational accounts totaled $125,399,735.

Cash Balances as of October 9, 2023
Bank Account Name/Purpose Amount ($)
1 Credit Card Payments/Utility Billing - Fund 5000 4,174,292 2 Family Self Sufficiency - Fund 2820 138,676 3 General City Bank Account - Fund 1001 18,395,491 4 Home Loan Program - Fund 2805 1,249,791 5 Liability Account - Fund 6400 324,260 6 Local Housing Authority - Fund 2820 5,045,199 7 Local Housing Authority Administration Fees - Fund 2820 1,803,276 8 Local Housing Authority Port-In - Fund 2820 1,471,450 9 Measure M 1/2 Cent Sales Tax - Fund 1528 669,387 10 Measure M 1/2 Cent Sales Tax - Fund 1528 (DACA) 2,386,460 11 Measure P 1/2 Cent Sales Tax - Fund 1004 29,632,318 12 Measure R 1/2 Cent Sales Tax - Fund 1520 75,159 13 Measure R 1/2 Cent Sales Tax - Fund 1520 (DACA) 2,424,185 14 Pension Tax (PERS) - Fund 2100 31,550,751 15 Proposition A 1/2 Cent Sales Tax - Fund 2000 4,725,334 16 Proposition C 1/2 Cent Sales Tax - Fund 1900 878,985 17 Proposition C 1/2 Cent Sales Tax - Fund 1900 (DACA) 3,474,402 18 Section 108 HUD Loan Program - Fund 2818 2,887,542 19 Sewer Bond - Fund 5116 8,328
20 Successor Agency General - Fund 1201 12,561,229 21 Successor Agency Low Cost Housing - Fund 1203 1,391,937 22 Transportation Development Act - Fund 2604 - 23 Worker's Compensation - Fund 6300 131,283 Total 125,399,735
FY 2024 First Quarter Investment Report

Page 6 ends

Investments
The City Treasurer invests idle cash pursuant to the City’s Investment Policy. A total of $174,042,990, or fifty-eight percent (58%) of the City’s total cash is invested as shown in the table below.

Investment Accounts
Fund Investment Type June 30, 2023 ($) Sept. 30, 2023 ($) Earnings ($) Various Pooled Cash - LAIF at 3.57% 73,887,687 75,144,094 1,256,406 1203 Successor Agency - LAIF at 3.57% 33,152,740 33,451,698 557,225 1001 Money Market Account at 3.20% 65,000,000 65,447,198 447,198 Total 172,040,427 174,042,990 2,261,829
Investment earnings for the quarter is $2,261,829.

Fiscal Impact
None; the Treasurer’s Report is transmitted to the Mayor and City Council pursuant to the Government Code and is intended to provide an unaudited snapshot of the City’s cash balances for the quarter.

Recommendation
The City Treasurer recommends the City Council receive and file the FY 2024 First Quarter Investment Report.

User:

Printed:

Cash Receipts Report
July 1, 2023 through September 30, 2023
Mode: Summary
City Treasurer Department
10/09/2023 - 7:50 AM
Account Number Account Description Amount
31,440.471001-00-0000-1010 Claim on Cash-DEBIT ACCT ONLY 383,597.991001-00-0000-1060 AR Taxes Receivable Unsecured

36.291001-00-0000-1325 Prepaid Vision
1,143.341001-00-0000-2175 Accrued Vision Insurance
3,719.321001-00-0000-2176 Accrued Dental Insurance
251.711001-00-0000-2193 Accrued Wage Attachment
78,674.781001-00-0000-3010 Property Tax - Current Secur 19,612.881001-00-0000-3060 Property Tax - Aircraft
3,201,325.221001-00-0000-31
10 Sales and Use Tax
74,449.411001-00-0000-31
11 Sales and Use Tax
203,236.671001-00-0000-3126 Other Franchise Tax
6,827.201001-00-0000-3127 Towing Franchise Tax
9,513.631001-00-0000-3140 Transient Occupancy Tax
1 16,765.581001-00-0000-3150 Property Transfer
272,867.541001-00-0000-3160 Telephone Users Tax
567,168.501001-00-0000-3161 Gas Users Tax
2,125,006.041001-00-0000-3162 Electricity Users Tax
132,933.241001-00-0000-3164 Other Water Users Tax
CR - Cash Receipts Proof List by GL
(10/09/2023 - 7:50 AM) Page 1
City of Compton
City Treasurer's Office
205 South Willowbrook Avenue
Compton, CA 90220
(310) 605-5515

Account Number Account Description Amount
105,934.301001-00-0000-3165 Cellular Users Tax
32,076.051001-00-0000-3167 PrePay Telecom User's Tax
505,643.701001-00-0000-3210 Building Permits
50,383.651001-00-0000-3220 Plumbing Permits
46,016.001001-00-0000-3230 Electrical Permits
26,235.001001-00-0000-3235 Mechanical Permit
105,118.001001-00-0000-3240 Other Construction Permits
11,000.001001-00-0000-3243 Tobacco Permit
345,857.211001-00-0000-3245 Business Licenses
15,705.001001-00-0000-3246 Business Licenses - Rental
374,284.521001-00-0000-3248 Rev License Fee-Casino
26,742.001001-00-0000-3250 Certificate of Occupancy
2,831.951001-00-0000-3251 Law Enforcement Impact Fee
19,277.731001-00-0000-3252 Park Impact Fee
15,968.021001-00-0000-3253 Fire Protection Impact Fee
31,352.921001-00-0000-3254 Transportation Impact Fee
14,772.841001-00-0000-3255 PublicWorks/Transit Impact Fee 28,637.001001-00-0000-3256 General Govt Impact Fee
4,465.001001-00-0000-3264 Burglar Alarm Permits
76,566.001001-00-0000-3265 Fire Permit Fees
14,892.641001-00-0000-3266 Permit - Tank Remv / Over Haul 156.001001-00-0000-3275 Conditional Use Variance
15,302.001001-00-0000-3277 Presale/Sub-Stand/Vac/As-is
62,694.011001-00-0000-3280 Miscellaneous Permits
731,793.381001-00-0000-3315 Parking Citations
CR - Cash Receipts Proof List by GL (10/09/2023 - 7:50 AM) Page 2 Account Number Account Description Amount
13,696.821001-00-0000-3320 Other Court Fees
22,300.001001-00-0000-3321 Vehicle Impound
499,328.801001-00-0000-3410 Interest Income
42,301.101001-00-0000-3420 Rents & Concessions
685.001001-00-0000-3570 Court Subpoena Reimbursements
131.251001-00-0000-3573 Judgement Debt Collection Rev
161,
119.791001-00-0000-3610 Environmental Review
16,341.001001-00-0000-3612 Subdivision Fees
200.001001-00-0000-3615 Sale of Maps & Publications
667.991001-00-0000-3618 City Provided Medical Service
1,684.001001-00-0000-3623 Special Fire Dept Services
60,237.001001-00-0000-3640 Plan Checking Fees
217.901001-00-0000-3641 Administration Fee - Payroll
97,724.591001-00-0000-3643 Admin Fees - Code Enfrc Citati 9,197.281001-00-0000-3666 Substandard Abatement
40,000.001001-00-0000-3684 Advertisement
270.001001-00-0000-3700 Recreation Swim & Slide
16,776.501001-00-0000-3721 Parks & Rec Room Rentals
196.201001-00-0000-3750 Ins Charges/Other Reimbrsmnts
322.001001-00-0000-3842 Penalties - Returned Checks
959.001001-00-0000-3881 Reproduction Charges
5,025.001001-00-0000-3887 Procurement Conference
12,
119.121001-00-0000-3890 Misc Charges for Current Svcs
2,552.481001-00-0000-3980 Miscellaneous Revenue
425.101001-00-0000-4191 Health Insurance
CR - Cash Receipts Proof List by G
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Account Number Account Description Amount

41.091001-00-0000-4250 Communication
842.781001-65-0000-4996 Prior Year Adjustment
7,215.001001-67-0000-4171 Overtime - Officers
6,657.001001-72-0GS0-4171 Overtime
2,666.001001-84-0000-4171 Overtime - Recreation Dept
2,571.071001-84-0000-4238 Recreation: Special Projects
4,194,415.801004-00-0000-3109 Measure P - Revenue
1,545.001004-61-0000-4269 Other Contract Services
5,005.631017-00-0000-1010 Brickyard Proj - Claim on Cash 15,016.891017-00-0000-3257 Street Repair & Maintenance
258,267.701201-00-0000-3410 Interest Income - SARAFF
5,000.001201-00-0000-3910 Sales of Real Property
539.
111205-00-0000-3980 Miscellaneous Revenue
10,000,000.001518-00-0000-2093 Dept. of Transp unearned rev 15,320.891520-00-0000-3410 Interest Income - MTA
400,648.851520-71-0010-3578 1/2 Cent Sales Tax
8,058.331528-00-0000-3410 Interest Income - Meas M
304,024.681528-71-0010-3578 1/2 Cent Sales Tax
44,100.051674-00-0000-3965 NSP - Repay Deferred Loan
13,063.241900-00-0000-3410 Interest Income - Prop C
535,093.621900-71-0010-3578 1/2 Cent Sales Tax
25,667.882000-00-0000-3410 Interest Income - Prop A
7,234.
112000-00-0000-3422 Transit Bus Passenger Fare
644,504.372000-00-0000-3578 1/2 Cent Sales Tax - Prop A 3,678.982100-00-0000-1327 Prepaid PERS
CR - Cash Receipts Proof List by G
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Account Number Account Description Amount

113,476.062100-00-0000-2162 PERS PEPRA
1,008,711.792100-00-0000-3010 Property Tax - CY Sec
280,047.342100-00-0000-3410 Interest Income - PERS
4,851.342100-61-0000-4191 Health Insurance
578,003.402200-00-0000-3512 State Gas Tax 2016
82,090.862300-00-0000-3512 Gas Tax 2106
196,102.212300-00-0000-3513 Gas Tax 2107
7,500.002300-00-0000-3514 Gas Tax 2107
141,248.892300-00-0000-3515 Gas Tax 2105
252,493.372300-00-0000-3516 Gas Tax 2103

114,021.472502-00-0000-3761 Assessments
103.432604-00-0000-3410 Interest Income - TDA
7,668.002604-00-0000-3569 TDA Grant
31,428.032625-00-0000-3569 Other State Grant - AB 2766
21,422.092685-00-0000-2093 Unearned Grant Revenues
157.832820-00-0000-3410 Interest Income - LHA
308,524.002820-00-0000-3420 Rents & Concessions
2,000,517.002820-00-0000-3583 HUD Revenue
18,367.072820-00-0000-3884 Administration Fees
239,307.002820-00-0000-3886 Housing Administrative Fee
29,
116.282820-00-0000-3980 Miscellaneous Revenue
1,591.002820-79-0000-4285 Housing Assistance Payments
496,561.783031-00-0000-1004 ICFA STR BOND SERIES 2021
500.004000-80-0000-4216 Redev-ERD Printing & Duplicat
4,254,932.075000-00-0000-
1150 Utility Customer Accounts
CR - Cash Receipts Proof List by G
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Account Number Account Description Amount
30,700.005000-00-0000-2200 Prepayment
6,797.005000-00-0000-3640 Plan Check
35,722.005000-00-0000-3833 Contirb for Install of Svc
1,
110.005000-00-0000-3841 Turn On Charges
933.005000-00-0000-3843 Resetting Meters
10,098.005000-00-0000-3848 Water Fund Miscellaneous
34,399.535000-00-0000-3890 Misc Charges Convenience Fee 889,547.115003-00-0000-1170 Water Dept Cap Imprvmnt A/R 538,514.155100-00-0000-
1160 Refuse Accounts Receivable
249,069.425100-00-0000-3125 Rubbish Franchise Fee
65,542.245100-00-0000-3761 Assessments
102,000.005100-00-0000-3980 Miscellaneous Solid Waste Rev 7,171.415
116-00-0000-3410 Interest Income - Sewer Servic
22,446.605
116-00-0000-3761 Assessments
484,066.025117-00-0000-1170 Sewer Capital Improvement A/R 3,300.005300-00-0000-2202 35 & Up Baseball League
216.155300-00-0000-3740 Recreation Program Charges
495.005300-00-0003-3740 Youth Basketball
750.005300-00-0033-3740 Music and Drama Event

15.006300-00-0000-3570 Court Subpoena Reimbursements
216.006300-42-0000-4265 Workers Compensation Payment

47.656400-42-0000-4268 Insurance Premiums
20,495.287002-00-0000-3126 Other Franchise Tax - Gov't Ac 144,323.767200-00-0000-2088 Due to Other Agencies
5,524.997200-00-0000-2219 Strong Motion Impl
CR - Cash Receipts Proof List by G
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Account Number Account Description Amount

77.507200-00-0000-2224 Christmas Basket
4,660.157200-00-0000-2240 SB1186
120.007200-00-0000-2249 Deposit for Parking Citation
1,200.007200-00-0000-2260 Temp Street Closure Deposit

1.887200-00-0000-2275 Refundable Deposit
7,317.487200-00-0000-2287 SB 1473 Calderon
Report
Totals: 40,253,550.35
CR - Cash Receipts Proof List by GL (10/09/2023 - 7:50 AM) Page 7 1745874
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
AP
CHK
00265273
T20109
$166.20

ANNETTE PATTERSON
MW RVOH 07/06/2023
318 S SHERER
AP
CHK
00265274
10007434
$263.36

ARAMARK UNIFORM & CAREER APPAREL
MW RVOH 07/06/2023
5860174321
AP
CHK
00265275
T20115
$95.00

ARTURO CHAVEZ
MW RVOH 07/06/2023
1002 N
AP
CHK
00265276
T20125
$97.79
BRECKENRIDGE PROPERTY FUND 2016
MW RVOH 07/06/2023
1801 W
AP
CHK
00265277
T20112
$161.53

BRIAN MILLER
MW RVOH 07/06/2023
1518 W 137TH
AP
CHK
00265278
T20120
$104.16

CHEM TAINER IND INC
MW RVOH 07/06/2023
135 E STANLEY
AP
CHK
00265279
10004054
$60,000.00

THE CHILDREN'S CLINIC
MW CXOH 07/13/2023 07/06/2023
#4
AP
CHK
00265280
T20107
$95.45

CHRIS YORK
MW CXOH 07/18/2023 07/06/2023
11 LILAC LANE
AP
CHK
00265281
10002435
$401,755.67

CITY OF LYNWOOD
MW CXOH 08/16/2023 07/06/2023
0120941
AP
CHK
00265282
10007656
$2,060.00

CIVIL SOURCE INC
MW CXOH 07/11/2023 07/06/2023
312720
AP
CHK
00265283
10009070
$3,250.00

COMMERCIAL PEST SERVICES
MW CXOH 07/19/2023 07/06/2023
12767
AP
CHK
00265284
T20106
$18.01

DEJOURNETT WYATT
MW ISOH 07/06/2023
1300 S
AP
CHK
00265285
00255345
$320.00

DEPT OF JUSTICE
MW CXOH 07/11/2023 07/06/2023
658579
AP
CHK
00265286
00274438
$1,730.09

DUNN-EDWARDS CORPORATION
MW CXOH 07/11/2023 07/06/2023
2074407344
AP
CHK
00265287
00274445
$867.95

DUTHIE POWER SERVICES
MW CXOH 07/10/2023 07/06/2023
S112679
AP
CHK
00265288
T20103
$593.67

ENVIRO-FLOW
MW CXOH 07/25/2023 07/06/2023
126 E ORIS C
AP
CHK
00265289
T20117
$25.76

EVERETT BURNETT
MW CXOH 07/11/2023 07/06/2023
115 N
AP
CHK
00265290
T20123
$145.05

EXPERT REAL ESTATE AND
MW CXOH 07/25/2023 07/06/2023
1901 E PINE
AP
CHK
00265291
10009933
$6,777.00
DENNIS J. FREEMAN
MW CXOH 07/14/2023 07/06/2023
1118
AP
CHK
00265292
T20121
$157.95

GGB PARTNERS ONE LP
MW CXOH 07/13/2023 07/06/2023
1310 E
AP
CHK
00265293
10006601
$163.13

HD SUPPLY FACILITIES MAINTENANCE
MW CXOH 07/13/2023 07/06/2023
745706457
AP
CHK
00265294
T20119
$72.67

J DAVIDSON
MW CXOH 07/11/2023 07/06/2023
315 W
AP
CHK
00265295
T20113
$300.00

JMC PARTNERS LLC
MW CXOH 07/12/2023 07/06/2023
519 S LONG
AP
CHK
00265296
10007690
$10,736.28

JMDIAZ INC
MW CXOH 07/17/2023 07/06/2023
029 (23-085)
AP
CHK
00265297
T20101
$1,000.00

JOSE AMAYA
MW CXOH 07/13/2023 07/06/2023
B22-000928
AP
CHK
00265298
T20111
$107.11

JOSE PEREZ
MW CXOH 07/13/2023 07/06/2023
1016 W
AP
CHK
00265299
T20114
$16.17

JULIA OROZCO
MW ISOH 07/06/2023
500 H6 N
AP
CHK
00265300
T20122
$113.82

KIRAN DESAI
MW CXOH 07/11/2023 07/06/2023
812 N
AP
CHK
00265301
00474570
$38,878.40

LIFE ASSIST INC
MW CXOH 07/10/2023 07/06/2023
1334998
AP
CHK
00265302
10003411
$126,232.01

M V TRANSPORTATION INC
MW RVOH 07/06/2023
124079
AP
CHK
00265303
00533103
$148.84

MARTIN CONTAINERS
MW CXOH 07/11/2023 07/06/2023
RI112734
AP
CHK
00265304
T20108
$161.53

MAURICE WANDRICKS
MW CXOH 07/24/2023 07/06/2023
2112 N WARD
AP
CHK
00265305
10007898
$25.72

NESTLE WATERS NORTH AMERICA
MW CXOH 07/14/2023 07/06/2023
03F6706295889
AP
CHK
00265306
T20104
$1,034.60

NUMERO UNO MARKET
MW CXOH 07/18/2023 07/06/2023
420 S LONG
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
1 1745874
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
AP
CHK
00265307
T20126
$215.99

NUMERO UNO MARKET
MW CXOH 07/18/2023 07/06/2023
420 S LONG
AP
CHK
00265308
T20102
$300.00

OPENDOOR PROPERTY TRUST
MW CXOH 07/20/2023 07/06/2023
500 Q1 N
AP
CHK
00265309
T20116
$18.60

PEDRO JIMENEZ
MW CXOH 08/09/2023 07/06/2023
925 W MAPLE
AP
CHK
00265310
T20105
$181.53

ROBERT GLADYSZ
MW CXOH 07/19/2023 07/06/2023
21 EDGEMONT
AP
CHK
00265311
T20124
$234.05

ROSALIE FRAZIER PENNER
MW CXOH 08/07/2023 07/06/2023
418 S SHERER
AP
CHK
00265312
T20118
$61.28

THERESA MCNAIR
MW ISOH 07/06/2023
1300 EXMOOR
AP
CHK
00265313
T20110
$54.48
LLC VAZIN R.E ASSOCIATES 2003
MW CXOH 07/18/2023 07/06/2023
420 S LONG
AP
CHK
00265314
10009067
$165.30

ANTHONY WARD
MW CXOH 07/17/2023 07/06/2023

EM REIM
AP
CHK
00265315
10009806
$2,781.17

CHARTER COMMUNICATIONS
MW CXOH 07/21/2023 07/11/2023
84483005012025
AP
CHK
00265316
VOID.CONTI
$0.00
Void - Continued Stub
VM VDOH 07/11/2023

CONTINUE
AP
CHK
00265317
VOID.CONTI
$0.00
Void - Continued Stub
VM VDOH 07/11/2023

CONTINUE
AP
CHK
00265318
VOID.CONTI
$0.00
Void - Continued Stub
VM VDOH 07/11/2023

CONTINUE
AP
CHK
00265319
VOID.CONTI
$0.00
Void - Continued Stub
VM VDOH 07/11/2023

CONTINUE
AP
CHK
00265320
00202600
$27,556.13

COMPTON MUNICIPAL WATER CO
MW CXOH 07/13/2023 07/11/2023
1349090030
AP
CHK
00265321
10008457
$483.56

FRONTIER CALIFORNIA INC
MW CXOH 07/24/2023 07/11/2023
20915139060305
AP
CHK
00265322
00487210
$128,101.27

LOS ANGELES COUNTY
MW CXOH 07/27/2023 07/11/2023
MAY 2023
AP
CHK
00265323
10009297
$14,580.00

SCREAMIN EAGLE SERVICES INC
MW CXOH 07/17/2023 07/11/2023
6292023
AP
CHK
00265324
00811270
$49,063.91

SO CA EDISON
MW CXOH 07/18/2023 07/11/2023
700769335538
AP
CHK
00265325
00815000
$3,007.33

SOUTHERN CALIFORNIA GAS COMPANY
MW CXOH 07/19/2023 07/11/2023
17570144000
AP
CHK
00265326
10008371
$1,522.46

T-MOBILE USA INC
MW CXOH 07/28/2023 07/11/2023
953790872
AP
CHK
00265327
10009660
$2,158.42
U.S. VENTURE HOLDINGS INC
MW CXOH 07/20/2023 07/11/2023

US GAIN
AP
CHK
00265328
10010070
$300.00

VAN SCOTT
MW CXOH 07/19/2023 07/11/2023
00100
AP
CHK
00265329
10001363
$3,927.90

VERIZON WIRELESS - LA
MW CXOH 07/18/2023 07/11/2023
36111507300004
AP
CHK
00265330
00010720
$950.91

AAA FLAG AND BANNER
MW CXOH 08/01/2023 07/18/2023
INV283544
AP
CHK
00265331
T19916
$181.95

ALEXANDER & SONS INVESTMENTS
MW CXOH 08/23/2023 07/18/2023
1408 S
AP
CHK
00265332
10007192
$2,250.00

ALL STAR INTERPRETING SERVICE INC
MW CXOH 08/04/2023 07/18/2023
21772
AP
CHK
00265333
10009685
$1,500.00

ALLIED MANAGED CARE INC
MW CXOH 07/31/2023 07/18/2023
53602
AP
CHK
00265334
10005670
$500.00

ALFREDO ALVAREZ
MW CXOH 07/31/2023 07/18/2023

TOOL ALL
AP
CHK
00265335
T20109
$166.20

ANNETTE PATTERSON
MW CXOH 08/03/2023 07/18/2023
318 S SHERER
AP
CHK
00265336
10007434
$525.25

ARAMARK UNIFORM & CAREER APPAREL
MW CXOH 07/28/2023 07/18/2023
5860177113
AP
CHK
00265337
T20115
$95.00

ARTURO CHAVEZ
MW CXOH 08/03/2023 07/18/2023
1002 N
AP
CHK
00265338
10004576
$556.50

ATKINSON ANDELSON LOYA RUUD &
MW CXOH 07/28/2023 07/18/2023
683668
AP
CHK
00265339
10007694
$935.98

AUX OFFICE INC
MW CXOH 07/31/2023 07/18/2023
00148.04
AP
CHK
00265340
10009322
$2,019.78

AZTEK COMPUTERS
MW CXOH 07/31/2023 07/18/2023
202762
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
2 1749084
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
AP
CHK
00265341
10009895
$281.86

BANK OF THE WEST
MW CXOH 07/31/2023 07/18/2023
AUGUST 2023
AP
CHK
00265342
10008841
$273.73

EDWARD BERRYMAN
MW CXOH 07/27/2023 07/18/2023

BOOT ALL
AP
CHK
00265343
10009094
$9,951.00

BEST WOOD CHIPS
MW CXOH 07/28/2023 07/18/2023
34503962
AP
CHK
00265344
10010069
$500.00

BIG O TAKO
MW CXOH 08/15/2023 07/18/2023
00999
AP
CHK
00265345
00097500
$1,664.51

BISHOP CO
MW CXOH 08/01/2023 07/18/2023
INV-864189
AP
CHK
00265346
00100790
$3,595.07

BLUE DIAMOND MATERIALS
MW CXOH 07/28/2023 07/18/2023
3197960
AP
CHK
00265347
T20125
$97.79
BRECKENRIDGE PROPERTY FUND 2016
MW CXOH 08/02/2023 07/18/2023
1801 W
AP
CHK
00265348
T20112
$161.53

BRIAN MILLER
MW ISOH 07/18/2023
1518 W 137TH
AP
CHK
00265349
10009957
$1,430.87
C3 OFFICE SOLUTIONS LLC
MW CXOH 08/01/2023 07/18/2023
INV162460
AP
CHK
00265350
10008106
$30,000.00

CA CITIES FOR SELF-RELIANCE
MW CXOH 07/28/2023 07/18/2023
JPA0014
AP
CHK
00265351
10009701
$76.64

PEDRO CAMPOS
MW CXOH 08/21/2023 07/18/2023

BOOT ALL
AP
CHK
00265352
T20120
$104.16

CHEM TAINER IND INC
MW CXOH 08/08/2023 07/18/2023
135 E STANLEY
AP
CHK
00265353
10001406
$806.08
CINTAS CORPORATION #053
MW CXOH 08/01/2023 07/18/2023
4157203946
AP
CHK
00265354
00154050
$260.46

CITY OF LONG BEACH
MW CXOH 08/09/2023 07/18/2023
30994
AP
CHK
00265355
10007656
$19,373.75

CIVIL SOURCE INC
MW CXOH 08/03/2023 07/18/2023
336147
AP
CHK
00265356
10003143
$57,480.00

CLEANSTREET
MW CXOH 08/30/2023 07/18/2023
106060CS
AP
CHK
00265357
10007648
$371,927.77

CONSOLIDATED DISPOSAL SERVICES LLC
MW CXOH 07/31/2023 07/18/2023
APR-23
AP
CHK
00265358
T20154
$490.00

DEMETRIUS CROOK
MW CXOH 08/03/2023 07/18/2023
V# 94460
AP
CHK
00265359
T20130
$2,000.00
Dae D. Yoo
MW CXOH 08/01/2023 07/18/2023
B23-000463
AP
CHK
00265360
00297510
$1,795.75

LILLIE P DARDEN
MW CXOH 08/17/2023 07/18/2023
23 MUNICIPAL
AP
CHK
00265361
T20127
$490.00
Denise EL Amin
MW CXOH 08/11/2023 07/18/2023
V#94414- 94439
AP
CHK
00265362
10009193
$34.00

DFM ASSOCIATES
MW CXOH 08/10/2023 07/18/2023
2023 ELEC
AP
CHK
00265363
10006007
$1,145.00

DOUGLAS INDUSTRIAL MEDICAL CLINIC
MW CXOH 07/28/2023 07/18/2023
1949-19219
AP
CHK
00265364
00835060
$479.19

DS SERVICES OF AMERICA INC
MW CXOH 08/03/2023 07/18/2023
23030455
AP
CHK
00265365
10005385
$275.00

SERGIO DURAN
MW ISOH 07/18/2023

BOOT ALL
AP
CHK
00265366
00274445
$812.95

DUTHIE POWER SERVICES
MW CXOH 07/28/2023 07/18/2023
S114107
AP
CHK
00265367
10009977
$282.24
E.S.R PLUMBING & HARDWARE SUPPLIES
MW CXOH 08/07/2023 07/18/2023
736257
AP
CHK
00265368
10010050
$3,050.99

ENVIRO TEK
MW CXOH 07/31/2023 07/18/2023
C-3363
AP
CHK
00265369
10009009
$3,420.00

ENVIRONMENTAL DETECTIVES
MW CXOH 08/03/2023 07/18/2023
001010023
AP
CHK
00265370
10003979
$34,508.14

FERGUSON ENTERPRISES INC
MW CXOH 07/28/2023 07/18/2023
0010809
AP
CHK
00265371
10003979
$781.80

FERGUSON ENTERPRISES INC
MW CXOH 08/01/2023 07/18/2023
0230482
AP
CHK
00265372
10008195
$98.85

FIRST AMERICAN DATA COMPANY LLC
MW CXOH 07/31/2023 07/18/2023
20041451222
AP
CHK
00265373
T20153
$400.00

DANIELLE FLEMING
MW CXOH 07/31/2023 07/18/2023
V#94411
AP
CHK
00265374
10009978
$1,900.00

DENNIS FREEMAN
MW CXOH 08/18/2023 07/18/2023
1111
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
3 1749084
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
AP
CHK
00265375
10007330
$250.00

JORGE GALINDO
MW CXOH 08/21/2023 07/18/2023
542
AP
CHK
00265376
10010077
$275.00

GARY MOORE
MW CXOH 07/28/2023 07/18/2023

BOOT ALL
AP
CHK
00265377
10007231
$3,167.93

GLENN E THOMAS COMPANY INC
MW CXOH 07/31/2023 07/18/2023
7271132
AP
CHK
00265378
10002684
$8,068.08
GovConnection
MW CXOH 08/03/2023 07/18/2023
74175975
AP
CHK
00265379
10006601
$653.67

HD SUPPLY FACILITIES MAINTENANCE
MW CXOH 07/31/2023 07/18/2023
750072373
AP
CHK
00265380
10006601
$605.36

HD SUPPLY FACILITIES MAINTENANCE
MW CXOH 07/31/2023 07/18/2023
748878030
AP
CHK
00265381
10008892
$8,557.19

HOLLYWOOD CARPET INC
MW CXOH 07/28/2023 07/18/2023
3800
AP
CHK
00265382
10009927
$13,280.00

HOLLYWOOD ELITE SECURITY INC
MW CXOH 07/28/2023 07/18/2023
2068
AP
CHK
00265383
10005591
$24,758.01

INFOSEND INC
MW CXOH 07/28/2023 07/18/2023
240163
AP
CHK
00265384
10008353
$3,800.00
J.D. GLASS INC
MW CXOH 08/02/2023 07/18/2023
823
AP
CHK
00265385
T15713
$150.92

DEVALLE JAMES
MW ISOH 07/18/2023
REIM DIST 2
AP
CHK
00265386
10003365
$7,174.12

THE JANKOVICH COMPANY
MW CXOH 07/28/2023 07/18/2023
5441481
AP
CHK
00265387
10009353
$84.00

JENDO INVESTMENT INC
MW CXOH 08/15/2023 07/18/2023
215819
AP
CHK
00265388
T20128
$256.00
John Martinez
MW ISOH 07/18/2023
V# 092883
AP
CHK
00265389
10005623
$228.00

KOA CORPORATION
MW CXOH 07/31/2023 07/18/2023
JC21052-14
AP
CHK
00265390
10009870
$275.62

KREATING KOURAGE LLC
MW RVOH 07/18/2023
00190
AP
CHK
00265391
00302741
$2,021,148.27

L A COUNTY SHERIFF
MW CXOH 08/01/2023 07/18/2023
233324EC
AP
CHK
00265392
10008121
$132.85

LEE'S TOOLS
MW CXOH 08/02/2023 07/18/2023
1077092
AP
CHK
00265393
00474565
$625.50

LIEBERT CASSIDY WHITMORE
MW CXOH 08/01/2023 07/18/2023
241443
AP
CHK
00265394
00475500
$1,546.64

LINDSAY LUMBER COMPANY
MW CXOH 07/28/2023 07/18/2023
460505
AP
CHK
00265395
10005840
$147.34

JOCELYN LOGAN
MW CXOH 08/07/2023 07/18/2023

EM REIM GOV
AP
CHK
00265396
10009991
$11,736.58

LONG BEACH LLC
MW CXOH 07/31/2023 07/18/2023
F0CB701885
AP
CHK
00265397
10003516
$4,828.17

LOS ANGELES CO PUBLIC WORKS
MW CXOH 08/01/2023 07/18/2023
RE-
AP
CHK
00265398
10008007
$987.79

MAJESTIC AUTO GLASS
MW CXOH 08/28/2023 07/18/2023
23937
AP
CHK
00265399
00555000
$16,679.47

METROPOLITAN WATER DISTRICT OF S
MW CXOH 07/31/2023 07/18/2023
11135
AP
CHK
00265400
10008893
$661.02

MONTGOMERY HARDWARE CO
MW CXOH 07/31/2023 07/18/2023
752329
AP
CHK
00265401
10009968
$3,000.00

MVN & ASSOCIATES LLC
MW CXOH 07/31/2023 07/18/2023
2023-003
AP
CHK
00265402
10007898
$222.08

NESTLE WATERS NORTH AMERICA
MW CXOH 08/04/2023 07/18/2023
13E0026286195
AP
CHK
00265403
10004183
$637.50

NEW WEST LANDSCAPING
MW CXOH 07/31/2023 07/18/2023
4138
AP
CHK
00265404
10009861
$1,506.42
ODP BUSINESS SOLUTIONS LLC.

MW CXOH 08/07/2023 07/18/2023
314003732001
AP
CHK
00265405
00650802
$3,409.98

OFFICE DEPOT
MW CXOH 08/07/2023 07/18/2023
314883098001
AP
CHK
00265406
10007650
$1,926.35

OREILLY AUTOMOTIVE STORES INC
MW CXOH 08/03/2023 07/18/2023
3079-320138
AP
CHK
00265407
T20129
$250.00
Patrice Stewart
MW CXOH 08/01/2023 07/18/2023
V# 094441
AP
CHK
00265408
10010025
$11,879.00

DAVE PAYETTA
MW CXOH 08/03/2023 07/18/2023
2015094
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
4 1749084
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
AP
CHK
00265409
10008281
$238.69

ULYSSES PINKNEY
MW CXOH 07/28/2023 07/18/2023

BOOT ALL
AP
CHK
00265410
10010036
$237.75
QUADIENT INC.

MW CXOH 08/02/2023 07/18/2023
16968261
AP
CHK
00265411
10005980
$400.16

QUILL CORPORATION
MW CXOH 08/04/2023 07/18/2023
32998182
AP
CHK
00265412
10008899
$250.00

CHARLES RAMIREZ
MW ISOH 07/18/2023

BOOT ALL
AP
CHK
00265413
10008898
$8,045.25

RAYS AUTO
MW CXOH 07/28/2023 07/18/2023
519
AP
CHK
00265414
10009470
$750.00

JUAN C RECINOS
MW ISOH 07/18/2023
1818
AP
CHK
00265415
10009338
$16,523.28

REPUBLIC SERVICES INC
MW CXOH 08/04/2023 07/18/2023
0902-011704601
AP
CHK
00265416
10005398
$10,270.18

ROADLINE PRODUCTS INC USA
MW CXOH 08/01/2023 07/18/2023
18744
AP
CHK
00265417
10004211
$16,440.00

RON'S MAINTENANCE CORP
MW CXOH 08/04/2023 07/18/2023
779
AP
CHK
00265418
10008277
$232.19

EMMA SHARIF
MW CXOH 07/28/2023 07/18/2023
MAYORS 91ST
AP
CHK
00265419
00792523
$335.93

SMART & FINAL
MW CXOH 08/01/2023 07/18/2023
3412360057601
AP
CHK
00265420
00792523
$963.17

SMART & FINAL
MW CXOH 08/01/2023 07/18/2023
3412360026401
AP
CHK
00265421
10010080
$126.49

RICO SMITH
MW CXOH 07/28/2023 07/18/2023

BOOT ALL
AP
CHK
00265422
10007455
$261.34

SONSRAY MACHINERY LLC
MW CXOH 07/28/2023 07/18/2023
PSO078321-1
AP
CHK
00265423
00846370
$601.24

STAPLES ADVANTAGE
MW CXOH 07/31/2023 07/18/2023
3540616211
AP
CHK
00265424
10010058
$103.04

STEPHEN CHRISTOPHER REED
MW CXOH 08/10/2023 07/18/2023
23 AP
CHK
00265425
10008677
$606.30

TEDDY BY BEAR
MW CXOH 07/28/2023 07/18/2023
68334
AP
CHK
00265426
10009395
$998.17

THE SHERWIN-WILLIAMS COMPANY
MW CXOH 08/07/2023 07/18/2023
9192-3
AP
CHK
00265427
10009958
$8,000.00

TOWNSEND PUBLIC AFFAIRS INC
MW CXOH 08/04/2023 07/18/2023
19965
AP
CHK
00265428
00908002
$5,435.00

U S BANK
MW CXOH 08/03/2023 07/18/2023
6930738
AP
CHK
00265429
00912500
$10,000.00

U S POST OFFICE POSTMASTER
MW CXOH 08/01/2023 07/18/2023

POSTAGE JUNE
AP
CHK
00265430
10007642
$526.57

UNIFIRST CORPORATION
MW CXOH 08/01/2023 07/18/2023
2190005402
AP
CHK
00265431
10005443
$5,269.00

UNITED STATES CONFERENCES OF
MW CXOH 08/02/2023 07/18/2023
INV003516
AP
CHK
00265432
10009008
$945.37

VERITIV OPERATING COMPANY
MW CXOH 07/31/2023 07/18/2023
069-50565205
AP
CHK
00265433
T15674
$250.00

THOMAS WALKER
MW CXOH 07/27/2023 07/18/2023

BOOT ALL
AP
CHK
00265434
00930000
$95.49

WALTERS WHOLESALE ELECTRIC CO
MW CXOH 07/28/2023 07/18/2023
S123177092.001
AP
CHK
00265435
00934060
$11,094.64

WATER REPLENISHMENT DISTRICT
MW CXOH 08/01/2023 07/18/2023
CBWM23-034
AP
CHK
00265436
10004949
$6,200.19

WATERLINE TECHNOLOGIES INC
MW CXOH 07/28/2023 07/18/2023
5636100
AP
CHK
00265437
00936332
$21,379.82

WAXIE'S ENTERPRISES INC
MW CXOH 07/31/2023 07/18/2023
81791916
AP
CHK
00265438
10000824
$1,148.60

WEST PUBLISHING CORPORATION
MW CXOH 08/01/2023 07/18/2023
848381598
AP
CHK
00265439
00963065
$145.23

WHITE CAP INDUSTRIES
MW CXOH 08/04/2023 07/18/2023
53208203
AP
CHK
00265440
10009899
$2,628.68
XPRESSMYSELF.COM LLC
MW CXOH 08/02/2023 07/18/2023
SPS-48308
AP
CHK
00265441
00977030
$2,662.27

YAMADA CO INC
MW CXOH 08/03/2023 07/18/2023
83193
AP
CHK
00265442
10006644
$150.00

SUSAN ADAMS
MW ISOH 07/18/2023
JULY 2023
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
5 1749109
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
AP
CHK
00265443
10002915
$150.00

JUANITA GREEN-WRIGHT
MW CXOH 08/07/2023 07/18/2023
JULY 2023
AP
CHK
00265444
10008951
$150.00

MONA JONES
MW ISOH 07/18/2023
JULY 2023
AP
CHK
00265445
10005660
$665.95

PAY PLUS BENEFITS INC
MW CXOH 07/31/2023 07/18/2023
31145
AP
CHK
00265446
10009868
$150.00

DIEGO RAMIREZ
MW CXOH 08/03/2023 07/18/2023
JULY 2023
AP
CHK
00265447
10008592
$150.00

MARK R SMITH
MW CXOH 08/02/2023 07/18/2023
JULY 2023
AP
CHK
00265448
10008362
$144,874.90
72 HOUR LLC
MW ISOH 07/26/2023
WJ23067
AP
CHK
00265449
10008758
$600.00

AMOBIUS GROUP INC
MW ISOH 07/26/2023
3314
AP
CHK
00265450
10007593
$652.95

ARROWHEAD SCIENTIFIC INC
MW CXOH 08/07/2023 07/26/2023
160143
AP
CHK
00265451
VOID.CONTI
$0.00
Void - Continued Stub
VM VDOH 07/26/2023

CONTINUE
AP
CHK
00265452
10002636
$36,043.30
AT&T
MW CXOH 08/10/2023 07/26/2023
9391082554
AP
CHK
00265453
10007588
$4,847.13

AT&T MOBILITY II LLC
MW CXOH 08/09/2023 07/26/2023
287309257455
AP
CHK
00265454
10010060
$20,666.80

AUTO ACCESSORIES
MW CXOH 08/14/2023 07/26/2023
23515
AP
CHK
00265455
10009322
$1,642.72

AZTEK COMPUTERS
MW CXOH 08/07/2023 07/26/2023
202917
AP
CHK
00265456
10008810
$3,280.00

CALIFORNIA SOCIETY OF CERTIFIED
MW CXOH 08/04/2023 07/26/2023
I-00065772217
AP
CHK
00265457
10001482
$2,000.22

CALIFORNIA WATER SERVICE
MW CXOH 08/04/2023 07/26/2023
8113215277
AP
CHK
00265458
10006586
$7,719.30

COMMLINE INC
MW CXOH 08/21/2023 07/26/2023
0028338
AP
CHK
00265459
10009998
$7,290.00

DCM SERVICES INC
MW CXOH 08/21/2023 07/26/2023
6000
AP
CHK
00265460
10007452
$1,675.00

DOING IT ON TOP INC
MW CXOH 08/18/2023 07/26/2023
5569
AP
CHK
00265461
T20151
$53.00

ENVIROMENTAL SUPPORT SERVICES
MW ISOH 07/26/2023
1217 W
AP
CHK
00265462
10002754
$3,698.56

FAILSAFE TESTING
MW CXOH 08/21/2023 07/26/2023
12642
AP
CHK
00265463
10008457
$195.33

FRONTIER CALIFORNIA INC
MW CXOH 08/11/2023 07/26/2023
20915139060305
AP
CHK
00265464
10010079
$21.02

JESSICA GONZALEZ
MW ISOH 07/26/2023

MILEAGE
AP
CHK
00265465
T20152
$129.00

MARIO GRIZZELLE
MW CXOH 08/10/2023 07/26/2023
BPS23-000175
AP
CHK
00265466
10010054
$23,795.82
Interior Flooring Solutions
MW CXOH 08/09/2023 07/26/2023
763
AP
CHK
00265467
T20097
$2,000.00

JORGE BENITEZ
MW CXOH 08/21/2023 07/26/2023
B23-000762
AP
CHK
00265468
00235050
$614.68

L N CURTIS AND SON
MW ISOH 07/26/2023
INV692703
AP
CHK
00265469
10008007
$1,190.70

MAJESTIC AUTO GLASS
MW CXOH 08/28/2023 07/26/2023
24263
AP
CHK
00265470
10009338
$25,342.18

REPUBLIC SERVICES INC
MW CXOH 08/07/2023 07/26/2023
3-0902-7600009
AP
CHK
00265471
10005728
$1,438.36

SEA COAST DESIGN GROUP INC
MW CXOH 08/08/2023 07/26/2023
25331
AP
CHK
00265472
00811270
$183,713.32

SO CA EDISON
MW CXOH 08/04/2023 07/26/2023
700560258809
AP
CHK
00265473
00815000
$1,283.03

SOUTHERN CALIFORNIA GAS COMPANY
MW CXOH 08/04/2023 07/26/2023
12400621004
AP
CHK
00265474
10005299
$435.84

TAJ TRADING CORPORATION
MW CXOH 08/08/2023 07/26/2023
03800
AP
CHK
00265491
T20143
$211.58
3033 W BEVERLY BLVD LLC
MW ISOH 07/27/2023
1810 E
AP
CHK
00265492
T20145
$178.45

CRYSTAL ALEXANDER
MW CXOH 08/04/2023 07/27/2023
12 PINOT WAY
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
6 1750330
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
AP
CHK
00265493
T20058
$22.54

BLACKHILL PROPERTIES
MW ISOH 07/27/2023
519 W SPRUCE
AP
CHK
00265494
T20137
$98.70
JOSE CASTILLO @
MW ISOH 07/27/2023
4006 E
AP
CHK
00265495
10009806
$55.97

CHARTER COMMUNICATIONS
MW CXOH 08/04/2023 07/27/2023
84483005009591
AP
CHK
00265496
T20140
$5.15

SANDRA EVANS
MW CXOH 08/10/2023 07/27/2023
1805 W 134TH
AP
CHK
00265497
10008457
$302.40

FRONTIER CALIFORNIA INC
MW CXOH 08/11/2023 07/27/2023
20915026960618
AP
CHK
00265498
T20138
$125.00

LONEAR HEARD
MW CXOH 08/15/2023 07/27/2023
102 E INDIGO
AP
CHK
00265499
T20141
$63.58

JORGE HERNANDEZ
MW CXOH 08/31/2023 07/27/2023
1407 W 163RD
AP
CHK
00265500
T20136
$17.37

DORAS MC COVERY
MW ISOH 07/27/2023
605 S
AP
CHK
00265501
T20134
$10.00

CHARLES NORRIS
MW ISOH 07/27/2023
443 W
AP
CHK
00265502
T20139
$74.48

JESUS PIMENTEL
MW CXOH 08/18/2023 07/27/2023
431 W POPLAR
AP
CHK
00265503
T20146
$122.50

TERRY RUTH
MW CXOH 08/07/2023 07/27/2023
1516 W 138TH
AP
CHK
00265504
T20142
$272.77

SAJAN ENTERPRISE
MW CXOH 08/08/2023 07/27/2023
1333 S LONG
AP
CHK
00265505
T20135
$15.65

OSCAR SALAS
MW ISOH 07/27/2023
919 N SANTA
AP
CHK
00265506
T20144
$200.00

NATALIE UGALDE
MW ISOH 07/27/2023
515 N CRANE
AP
CHK
00265507
10009877
$1,361.00

ARLO PROPERTIES LLC
MW CXOH 08/07/2023 07/31/2023
1308
AP
CHK
00265508
T20157
$210.00

ALICIA BOYKIN
MW CXOH 08/11/2023 07/31/2023
UTIL 11-22
AP
CHK
00265509
10009865
$22.00

CANDIS BRYANT
MW CXOH 08/15/2023 07/31/2023
UTIL 11-22
AP
CHK
00265510
10009792
$1,456.00
JESUS F. CARDENAS
MW CXOH 08/14/2023 07/31/2023
521 W LAUREL
AP
CHK
00265511
00147522
$4,124.00

THURSTON C CARLOCK II
MW CXOH 08/10/2023 07/31/2023
522 N SLOAN
AP
CHK
00265512
T19407
$38.00

CHARMAINE BOBBLER
MW CXOH 08/31/2023 07/31/2023
UTIL 11-22
AP
CHK
00265513
10009856
$4,055.00
CMC REALTY & LENDING CORP.

MW CXOH 08/08/2023 07/31/2023
1317 ALONDRA
AP
CHK
00265514
10003727
$3,069.00

COMPTON HOLDINGS LLC
MW CXOH 08/09/2023 07/31/2023
2126 N BULLIS
AP
CHK
00265515
T19332
$13.00
MICHAEL D. DESANTIS JR
MW CXOH 08/08/2023 07/31/2023
UTIL 11-22
AP
CHK
00265516
10010081
$3,770.00
TAMANA K. DHALIWAL-GOODLOE
MW CXOH 08/08/2023 07/31/2023
13511/2GRNLE
AP
CHK
00265517
T19655
$10.00

CHANITA FOUST
MW ISOH 07/31/2023
UTIL 11-22
AP
CHK
00265518
T20051
$22.00

CAROLYN HARRIS
MW CXOH 08/14/2023 07/31/2023
UTIL 11-22
AP
CHK
00265519
10008276
$606.00

HTW MANAGEMENT
MW CXOH 08/09/2023 07/31/2023
1420 S TEMPLE
AP
CHK
00265520
10001789
$6,051.00

CLAUDE E JONES
MW ISOH 07/31/2023
719 E OAKS ST
AP
CHK
00265521
10009745
$1,468.00

LACOUNTY HOUSING LP
MW CXOH 08/07/2023 07/31/2023
119 JOHNSON
AP
CHK
00265522
10009523
$1,519.00

JAMES JINHO LEE
MW CXOH 08/07/2023 07/31/2023
412 PALMER
AP
CHK
00265523
10009239
$4,344.00
PA26 LLC
MW CXOH 08/09/2023 07/31/2023
1117 S
AP
CHK
00265524
10009883
$4,541.00

ALEJANDRO SANCHEZ
MW CXOH 08/07/2023 07/31/2023
342WALMOND
AP
CHK
00265525
T18704
$38.00

ANGIE TEZINO
MW ISOH 07/31/2023
UTIL 11-22
AP
CHK
00265526
10009890
$1,373.00

WHITFIELD MANOR II LP
MW CXOH 08/07/2023 07/31/2023
12622 1/4
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
7 1750813
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
AP
CHK
00265527
T18368
$38.00

AARON WILLIAMS
MW CXOH 08/08/2023 07/31/2023
UTIL 11-22
** S O R T T O T A L S **
$155,077.35
Issued:
$127,395.67
Reversed:
$3,972,142.13
Cancelled:
$4,254,615.15AP
Group Total:

EP
EFT
00082509
00712030
$1,213,982.71

PUBLIC EMPLOYEES RETIREMENT
MW CXOH 07/18/2023 07/18/2023
10000001721435
EP
EFT
00082510
10007374
$1,486.00
1510 N WILLOWBROOK LLC
MW CXOH 07/31/2023 07/31/2023
1512
EP
EFT
00082511
10009989
$1,080.00
420 ACACIA LLC
MW CXOH 07/31/2023 07/31/2023
420 N ACACIA
EP
EFT
00082512
10009040
$5,207.00
527-531 W ROSECRANS AVE LLC
MW CXOH 07/31/2023 07/31/2023
527 W
EP
EFT
00082513
10009071
$2,829.00
708NTAMARIND LLC
MW CXOH 07/31/2023 07/31/2023
710 N
EP
EFT
00082514
10003354
$22,666.00

ACCESS COMMUNITY HOUSING
MW CXOH 07/31/2023 07/31/2023
2314 E 126TH
EP
EFT
00082515
10009187
$422.00

ANTHONY L ADAMS SR
MW CXOH 07/31/2023 07/31/2023
322 W PALM #B
EP
EFT
00082516
10008651
$580.00

SADIE M ADDISON
MW CXOH 07/31/2023 07/31/2023
15215WASHIN
EP
EFT
00082517
10006497
$1,126.00

PAVAN AGARWAL
MW CXOH 07/31/2023 07/31/2023
1033 E POPPY
EP
EFT
00082518
10010018
$1,376.00
KOLAWOLE S. AKINGBADE
MW CXOH 07/31/2023 07/31/2023
1803 W 133RD
EP
EFT
00082519
10009441
$856.00

BEATRYCE AND ALEXANDER
MW CXOH 07/31/2023 07/31/2023
2619 W
EP
EFT
00082520
00025490
$3,062.00

H DAVID & HAIDEH VIJEH ALEXANDER
MW CXOH 07/31/2023 07/31/2023
438 MAGNOLIA
EP
EFT
00082521
10009493
$1,528.00

SANDRA ALFARO
MW CXOH 07/31/2023 07/31/2023
426 W
EP
EFT
00082522
10005737
$3,311.00

MICAH ALI
MW CXOH 07/31/2023 07/31/2023
628 MAGNOLIA
EP
EFT
00082523
10009415
$885.00

EARL B ALLEN
MW CXOH 07/31/2023 07/31/2023
1932 E KILLEN
EP
EFT
00082524
10008884
$2,645.00

ANGEL ALVAREZ
MW CXOH 07/31/2023 07/31/2023
1504QUEENSD
EP
EFT
00082525
10010048
$1,858.00

AMAEE INVESTMENT LLC
MW CXOH 07/31/2023 07/31/2023
368 W
EP
EFT
00082526
10000133
$5,399.00

JUANITA ANDERSON
MW CXOH 07/31/2023 07/31/2023
334 ALMOND
EP
EFT
00082527
10004804
$1,600.00

EFREN AND MARIA LUZ ANDRADE
MW CXOH 07/31/2023 07/31/2023
449 W CHERRY
EP
EFT
00082528
00054455
$1,077.00

MICHAEL C ANDRY
MW CXOH 07/31/2023 07/31/2023
1114 S TEMPLE
EP
EFT
00082529
10003990
$669.00

IMELDA KARINA ANGUIANO
MW CXOH 07/31/2023 07/31/2023
705
EP
EFT
00082530
00060715
$6,058.00

EL MICHAEL ARMSTRONG
MW CXOH 07/31/2023 07/31/2023
940
EP
EFT
00082531
10007274
$1,472.00

EULA ARMSTRONG
MW CXOH 07/31/2023 07/31/2023
1020 S DWIGHT
EP
EFT
00082532
10003983
$1,091.00

GEORGE ARMSTRONG
MW CXOH 07/31/2023 07/31/2023
2533 COMPTON
EP
EFT
00082533
10007988
$1,610.00

ARNETA R OR BEVERLY FINNEY
MW CXOH 07/31/2023 07/31/2023
2221 W 153RD
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
8 1750814
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
EP
EFT
00082534
10008383
$1,742.00

BLANCA ARRIOLA
MW CXOH 07/31/2023 07/31/2023
1314
EP
EFT
00082535
10009210
$3,620.00

AUTUMN WIND LLC
MW CXOH 07/31/2023 07/31/2023
713 S BULLIS
EP
EFT
00082536
10009552
$1,671.00

LAJOY BABER
MW CXOH 07/31/2023 07/31/2023
604 PANNES
EP
EFT
00082537
10004276
$677.00

SAUTI L BARAKA
MW CXOH 07/31/2023 07/31/2023
2318
EP
EFT
00082538
00082580
$1,429.00

GLENN BAYLESS
MW CXOH 07/31/2023 07/31/2023
1408 SPRING
EP
EFT
00082539
10009155
$2,029.00

BCAH ENTERPRISES LLC
MW CXOH 07/31/2023 07/31/2023
704 SLOAN
EP
EFT
00082540
10007392
$916.00

CAROL A BEAL
MW CXOH 07/31/2023 07/31/2023
1009 E TUCKER
EP
EFT
00082541
10003589
$1,655.00

KENNETH R BENSON SR
MW CXOH 07/31/2023 07/31/2023
526 W
EP
EFT
00082542
10004089
$5,962.00

MELANIE BERRY
MW CXOH 07/31/2023 07/31/2023
1522
EP
EFT
00082543
10005617
$1,447.00

ANTHONY BERRY-SMITH
MW CXOH 07/31/2023 07/31/2023
609 PALM
EP
EFT
00082544
10006025
$2,826.00

WILLIE G BOLDEN
MW CXOH 07/31/2023 07/31/2023
208 N SANTA
EP
EFT
00082545
00103900
$2,333.00

LILLIE BOSWELL
MW CXOH 07/31/2023 07/31/2023
1828 E
EP
EFT
00082546
10008679
$1,386.00

GONZELLA BRAME
MW CXOH 07/31/2023 07/31/2023
630 S
EP
EFT
00082547
10002094
$4,326.00

ALFRED & LINDA BROOKS
MW CXOH 07/31/2023 07/31/2023
336 ALMOND
EP
EFT
00082548
10004282
$2,164.00

CAROLYN D BROWN
MW CXOH 07/31/2023 07/31/2023
805
EP
EFT
00082549
10005101
$1,201.00

LARENCE BROWN
MW CXOH 07/31/2023 07/31/2023
1037 S
EP
EFT
00082550
10008983
$1,386.00

SHIRLEY ANN BROWN
MW CXOH 07/31/2023 07/31/2023
1468 W 151ST
EP
EFT
00082551
10009551
$2,653.00

BRUMFIELD FAMILY TRUST
MW CXOH 07/31/2023 07/31/2023
1710 N
EP
EFT
00082552
10009775
$3,328.00

BRYON LEWIS ESTATE
MW CXOH 07/31/2023 07/31/2023
1502 W 138TH
EP
EFT
00082553
10004458
$5,150.00

DOROTHY BURNETT
MW CXOH 07/31/2023 07/31/2023
914W131STJUL
EP
EFT
00082554
00113735
$1,333.00

WALLACE ANDERSON BURNEY III
MW CXOH 07/31/2023 07/31/2023
506 WLMGTON
EP
EFT
00082555
10002994
$1,412.00

GEORGE CALCOTE
MW CXOH 07/31/2023 07/31/2023
1405 EXMOOR
EP
EFT
00082556
00143625
$1,495.00

JOHN A & TOMMIE J CALLEGARI
MW CXOH 07/31/2023 07/31/2023
702 CYPRES
EP
EFT
00082557
10009723
$1,427.00

CARMEN A HERRERA AND
MW CXOH 07/31/2023 07/31/2023
1115 E
EP
EFT
00082558
10009416
$1,376.00

MANUEL CASTANEDA JR
MW CXOH 07/31/2023 07/31/2023
1470 W 153RD
EP
EFT
00082559
10009665
$1,760.00

CESAR CENDEJAS
MW CXOH 07/31/2023 07/31/2023
619 E 154TH #1
EP
EFT
00082560
10007613
$722.00

TONY XIA CHEN
MW CXOH 07/31/2023 07/31/2023
152 RACQUET
EP
EFT
00082561
10007472
$1,835.00

CHICAMA CAPITAL PARTNERS LLC
MW CXOH 07/31/2023 07/31/2023
504 N SLOAN
EP
EFT
00082562
10010030
$1,545.00

CHICAMA CAPITAL PARTNERS LLC
MW CXOH 07/31/2023 07/31/2023
504 N SLOAN
EP
EFT
00082563
10008078
$1,098.00

DONELDA LAKE CHRISPELL
MW CXOH 07/31/2023 07/31/2023
424 MAGNOLIA
EP
EFT
00082564
00405034
$1,422.33

CITY OF INGLEWOOD
MW CXOH 07/31/2023 07/31/2023
3205 W 84TH PL
EP
EFT
00082565
10009878
$1,462.00
MATTHEW L. COLEMAN
MW CXOH 07/31/2023 07/31/2023
141 E COCOA
EP
EFT
00082566
10008316
$218.00

SADIE COLEMAN
MW CXOH 07/31/2023 07/31/2023
4225
EP
EFT
00082567
10007120
$6,497.00

COMPTON SENIOR APARTMENTS LP
MW CXOH 07/31/2023 07/31/2023
302
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
9 1750814
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
EP
EFT
00082568
10004544
$1,800.00

ROBERTO OR MARIA CORNEJO
MW CXOH 07/31/2023 07/31/2023
920 1/2
EP
EFT
00082569
10004082
$3,578.00

JOHN B CRAWFORD
MW CXOH 07/31/2023 07/31/2023
1359
EP
EFT
00082570
10007127
$891.00

BRENDA CUMMINGS
MW CXOH 07/31/2023 07/31/2023
919 W 127TH
EP
EFT
00082571
00232497
$1,101.00

CURRY TEMPLE SR APT LTD
MW CXOH 07/31/2023 07/31/2023
1001HICKORY#
EP
EFT
00082572
10005682
$838.00

DELORIS CURTIS
MW CXOH 07/31/2023 07/31/2023
1611 W
EP
EFT
00082573
10006461
$1,499.00

KEVIN DANG
MW CXOH 07/31/2023 07/31/2023
1001
EP
EFT
00082574
00241595
$660.00
GARY L. DANIELS
MW CXOH 07/31/2023 07/31/2023
215 S
EP
EFT
00082575
10008804
$1,341.00

FESIA A DAVENPORT
MW CXOH 07/31/2023 07/31/2023
434 W LAUREL
EP
EFT
00082576
10004426
$487.00

CATHERINE DAVIS
MW CXOH 07/31/2023 07/31/2023
415 S LOCUST
EP
EFT
00082577
10007313
$1,378.00

DAWN PATROL LLC
MW CXOH 07/31/2023 07/31/2023
412 N MAYO #1
EP
EFT
00082578
10008010
$1,472.00

JOSE C DE CASAS
MW CXOH 07/31/2023 07/31/2023
222 N MAYO #C
EP
EFT
00082579
00247536
$796.00

MOISES DE LA TORRE
MW CXOH 07/31/2023 07/31/2023
1310
EP
EFT
00082580
10009986
$1,764.00
DEBORAH R. JONES-EAZEL TRUSTEE
MW CXOH 07/31/2023 07/31/2023
220 W COCOA
EP
EFT
00082581
10009827
$2,442.00

DENIA L FERGUSON FAMILY TRUST
MW CXOH 07/31/2023 07/31/2023
317 W PALM #5
EP
EFT
00082582
10007256
$1,117.00

DESIDERIO LLC
MW CXOH 07/31/2023 07/31/2023
601
EP
EFT
00082583
10009653
$2,733.00

IRMA L DIAZ
MW CXOH 07/31/2023 07/31/2023
803EOAKS#AJU
EP
EFT
00082584
10007146
$1,091.00

LAWRENCE DIGGS
MW CXOH 07/31/2023 07/31/2023
1214 W 138TH
EP
EFT
00082585
10009319
$1,567.00

BERDIE DILLON
MW CXOH 07/31/2023 07/31/2023
1016 E OAKS
EP
EFT
00082586
10008927
$1,424.00

DOROTHA CALLOWAY RVOC LIVING
MW CXOH 07/31/2023 07/31/2023
115 W INDIGO
EP
EFT
00082587
10009570
$2,688.00

VERA R DOUGLAS
MW CXOH 07/31/2023 07/31/2023
543 SCHOOL ST
EP
EFT
00082588
10009696
$1,421.00

DREAM PROPERTY MANAGEMENT LLC
MW CXOH 07/31/2023 07/31/2023
104 E MYRRH
EP
EFT
00082589
10009606
$1,681.00

DTAR PROPERTIES LLC
MW CXOH 07/31/2023 07/31/2023
109 E COCOA
EP
EFT
00082590
10007810
$4,773.00

ROY E DUMAS
MW CXOH 07/31/2023 07/31/2023
526WPALMJUL
EP
EFT
00082591
10009828
$5,441.00

E & E FAMILY PROPERTIES LLC
MW CXOH 07/31/2023 07/31/2023
318 W
EP
EFT
00082592
10008678
$1,351.00

ALICE J EDWARDS
MW CXOH 07/31/2023 07/31/2023
220 OLEANDER
EP
EFT
00082593
10010033
$1,385.00

ELIEZER ENGEL & THE DORN
MW CXOH 07/31/2023 07/31/2023
801 N
EP
EFT
00082594
00291326
$269.00

LILLIE ENGLISH
MW CXOH 07/31/2023 07/31/2023
1113 VAN NESS
EP
EFT
00082595
10007204
$5,326.00
ERICK R. ETHERIDGE
MW CXOH 07/31/2023 07/31/2023
325MAGNL#327
EP
EFT
00082596
10009661
$3,458.00

EVA GROVER
MW CXOH 07/31/2023 07/31/2023
118 BENNETT
EP
EFT
00082597
10009569
$2,034.00

CORLISS EVANS
MW CXOH 07/31/2023 07/31/2023
217 TICHENOR
EP
EFT
00082598
10007973
$868.00

FAITHFUL CHURCH OF GOD IN CHRIST
MW CXOH 07/31/2023 07/31/2023
1008 N
EP
EFT
00082599
10009983
$5,106.00

FAITHFUL RED LLC
MW CXOH 07/31/2023 07/31/2023
323 W
EP
EFT
00082600
10000123
$430.00

WESLEY J FARRELL
MW CXOH 07/31/2023 07/31/2023
1530 S
EP
EFT
00082601
10007663
$1,045.00

RUBEN FLOOD JR
MW CXOH 07/31/2023 07/31/2023
12210 S WLBRK
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
10 1750814
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
EP
EFT
00082602
10009826
$1,525.00

JULIE S FRENCH
MW CXOH 07/31/2023 07/31/2023
2206 W 134TH
EP
EFT
00082603
10009385
$2,091.00

ELIAS VELAZQUEZ GARCIA
MW CXOH 07/31/2023 07/31/2023
1009 S WILBRK
EP
EFT
00082604
10009936
$1,304.00

UTA GARRETT
MW CXOH 07/31/2023 07/31/2023
1517 BURRIS
EP
EFT
00082605
10007202
$1,685.00

VICTOR GARRETT
MW CXOH 07/31/2023 07/31/2023
973 W 152ND
EP
EFT
00082606
10009889
$3,323.00

GHE RENTALS LLC
MW CXOH 07/31/2023 07/31/2023
1408
EP
EFT
00082607
10004309
$1,166.00

MINNIE GIBSON FAMILY TRUST
MW CXOH 07/31/2023 07/31/2023
1108
EP
EFT
00082608
00336678
$1,037.00

RAUL GODINEZ
MW CXOH 07/31/2023 07/31/2023
2111 E 122ND
EP
EFT
00082609
10008874
$2,868.00

ALBELARDO GONZALEZ
MW CXOH 07/31/2023 07/31/2023
1030 W REEVE
EP
EFT
00082610
10009603
$3,495.00

TAMESHIA GOODIN
MW CXOH 07/31/2023 07/31/2023
2512 COMPTON
EP
EFT
00082611
10001010
$872.00

LOIS CARROLL GOODLOE
MW CXOH 07/31/2023 07/31/2023
116 S
EP
EFT
00082612
10008984
$1,474.00

CRAIG D GORDON
MW CXOH 07/31/2023 07/31/2023
2537 E 124TH
EP
EFT
00082613
10004386
$975.00

CHARLESTON J GRANTHAM
MW CXOH 07/31/2023 07/31/2023
1927 W 138TH
EP
EFT
00082614
10006194
$1,171.00

RODNEY K GRAY
MW CXOH 07/31/2023 07/31/2023
419 W
EP
EFT
00082615
10008011
$4,282.00
GREEN4 LLC
MW CXOH 07/31/2023 07/31/2023
201 S WILLOW
EP
EFT
00082616
10007772
$1,194.00

DE ANDRE D GREENE
MW CXOH 07/31/2023 07/31/2023
159 S
EP
EFT
00082617
10005373
$1,768.00

VICKIE OR ANTHONY GRIGGS-SMITH
MW CXOH 07/31/2023 07/31/2023
1343 W
EP
EFT
00082618
10008725
$1,440.00

CHARMAINE Y GUMMS
MW CXOH 07/31/2023 07/31/2023
1421 S TEMPLE
EP
EFT
00082619
10001691
$2,795.00

DONALD RAY HALL
MW CXOH 07/31/2023 07/31/2023
2302 W
EP
EFT
00082620
10005149
$788.00

JONATHAN HAMMOND SR
MW CXOH 07/31/2023 07/31/2023
1210 N ROSE
EP
EFT
00082621
00367740
$5,991.00

DAVID HANCOCK
MW CXOH 07/31/2023 07/31/2023
1115 E PECK #A
EP
EFT
00082622
10003818
$1,682.00

FRANK HARRIS JR
MW CXOH 07/31/2023 07/31/2023
1421 S
EP
EFT
00082623
00369380
$1,658.00

IVRY HARRIS
MW CXOH 07/31/2023 07/31/2023
804 S MAYO
EP
EFT
00082624
10005855
$5,578.00

LOUIS D HARRIS
MW CXOH 07/31/2023 07/31/2023
1031 W
EP
EFT
00082625
10009821
$752.00

HATTIE E MCDANIEL LIVING TRUST
MW CXOH 07/31/2023 07/31/2023
1315
EP
EFT
00082626
00370213
$1,377.00

PHYLLIS HAYES
MW CXOH 07/31/2023 07/31/2023
614 E ELM
EP
EFT
00082627
10009521
$4,099.00

HEALTHCARE CAREER
MW CXOH 07/31/2023 07/31/2023
206 N SPRING
EP
EFT
00082628
00372675
$1,564.00

LONEAR W HEARD-DAVIS
MW CXOH 07/31/2023 07/31/2023
103 E CYPRESS
EP
EFT
00082629
10009141
$1,574.00

ALBERT L HEARVEY
MW CXOH 07/31/2023 07/31/2023
223 S ACACIA
EP
EFT
00082630
10005757
$6,607.00

RAFAEL HEREDIA
MW CXOH 07/31/2023 07/31/2023
424 PALM ST#A
EP
EFT
00082631
10009938
$1,435.00

KATHERYN HERRERA
MW CXOH 07/31/2023 07/31/2023
123 E
EP
EFT
00082632
10009354
$3,200.00

LOTTIE H HILLIARD
MW CXOH 07/31/2023 07/31/2023
913 CULVER #2
EP
EFT
00082633
10002849
$4,620.00

WAIL HINDI
MW CXOH 07/31/2023 07/31/2023
211 JOHNSON
EP
EFT
00082634
10009005
$1,296.00

NICHOLAS S HOGAN
MW CXOH 07/31/2023 07/31/2023
413
EP
EFT
00082635
10004812
$2,235.00

KEVIN OR SHEREDA HOLMES
MW CXOH 07/31/2023 07/31/2023
1916
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
11 1750814
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
EP
EFT
00082636
10003936
$1,036.00

LEON C HOLMES
MW CXOH 07/31/2023 07/31/2023
912 S NESTOR
EP
EFT
00082637
00390050
$844.00

JESSIE LEE HOWARD
MW CXOH 07/31/2023 07/31/2023
331 W
EP
EFT
00082638
10004362
$1,769.00

JOAN HUGHES
MW CXOH 07/31/2023 07/31/2023
604 CHESTER
EP
EFT
00082639
10002177
$1,719.00

KENNETH OR CHERYL HUNTER
MW CXOH 07/31/2023 07/31/2023
1115
EP
EFT
00082640
10009012
$1,357.00

RICARDO IBARRA
MW CXOH 07/31/2023 07/31/2023
417 E PALMER
EP
EFT
00082641
10009492
$2,228.00

MICHAEL IRVING
MW CXOH 07/31/2023 07/31/2023
1511 SANTA FE
EP
EFT
00082642
10009383
$292.00

SHAWN E IVIE
MW CXOH 07/31/2023 07/31/2023
4011
EP
EFT
00082643
10002611
$1,642.00

KIPLING JACKSON OR PAMELA WILLIAMS
MW CXOH 07/31/2023 07/31/2023
2112 KNOPF
EP
EFT
00082644
00418940
$2,904.00

CHARLES L & SANDRA E A JACKSON
MW CXOH 07/31/2023 07/31/2023
974 W 152ND
EP
EFT
00082645
10009520
$1,956.00

SHANNON JACKSON
MW CXOH 07/31/2023 07/31/2023
2309 W
EP
EFT
00082646
00419085
$1,736.00

THERON JACKSON
MW CXOH 07/31/2023 07/31/2023
1410 W 131ST
EP
EFT
00082647
10010037
$1,747.00
JACQUELINE A. CELESTINE
MW CXOH 07/31/2023 07/31/2023
1725 N
EP
EFT
00082648
10009506
$1,677.00

JACQUELINE HIGGINS
MW CXOH 07/31/2023 07/31/2023
1485 W 155TH
EP
EFT
00082649
00419300
$1,547.00

ANTHONY F JAMES
MW CXOH 07/31/2023 07/31/2023
126 TICHENOR
EP
EFT
00082650
10003304
$1,676.00

MESHA JAMES
MW CXOH 07/31/2023 07/31/2023
2519 W
EP
EFT
00082651
10009988
$2,188.00

PATRICIA JEFFERSON
MW CXOH 07/31/2023 07/31/2023
816 SANTA FE
EP
EFT
00082652
10009393
$846.00

JEFFERY HARRIS TRUST
MW CXOH 07/31/2023 07/31/2023
1919 E 122ND
EP
EFT
00082653
10002095
$12,060.00

BILLIE L JOHNSON
MW CXOH 07/31/2023 07/31/2023
1304TAMARIN
EP
EFT
00082654
10002235
$1,540.00

JAMES OR EULA JOHNSON
MW CXOH 07/31/2023 07/31/2023
129
EP
EFT
00082655
00435770
$1,591.00

MARCUS C JOHNSON
MW CXOH 07/31/2023 07/31/2023
221 S FLOWER
EP
EFT
00082656
10004361
$1,602.00

DIANE E JOHNSON-WALKER
MW CXOH 07/31/2023 07/31/2023
832 W 137TH ST
EP
EFT
00082657
10009452
$1,020.00

CHRISTOPHER M JONES
MW CXOH 07/31/2023 07/31/2023
453 W
EP
EFT
00082658
10009607
$2,494.00

DARRYL JONES
MW CXOH 07/31/2023 07/31/2023
712 S ACACIA
EP
EFT
00082659
00436671
$1,527.00

DAVID JONES
MW CXOH 07/31/2023 07/31/2023
1420 S BURRIS
EP
EFT
00082660
10009609
$996.00

DERON JONES
MW CXOH 07/31/2023 07/31/2023
114 S HARRIS
EP
EFT
00082661
10008620
$422.00

HENRY JONES
MW CXOH 07/31/2023 07/31/2023
2017 DERN
EP
EFT
00082662
00436764
$1,272.00

JAMES OTIS JONES
MW CXOH 07/31/2023 07/31/2023
309 S CENTRAL
EP
EFT
00082663
10008951
$649.00

MONA JONES
MW CXOH 07/31/2023 07/31/2023
925
EP
EFT
00082664
10009507
$1,533.00

KALIEV CLINTON AND EBONY CLINTON
MW CXOH 07/31/2023 07/31/2023
1511 S
EP
EFT
00082665
10009519
$1,535.00

KAY STREET INVESTMENTS LLC
MW CXOH 07/31/2023 07/31/2023
1613 E KAY ST
EP
EFT
00082666
10002783
$5,779.00

ALLEN J KENNETT
MW CXOH 07/31/2023 07/31/2023
220 BENNETT
EP
EFT
00082667
00453865
$1,714.00

BARBARA KEYES
MW CXOH 07/31/2023 07/31/2023
215
EP
EFT
00082668
10005479
$3,891.00

DAWIT KIDANE
MW CXOH 07/31/2023 07/31/2023
502 W
EP
EFT
00082669
10008318
$8,295.00

KIM HOA INVESTMENTS LLC
MW CXOH 07/31/2023 07/31/2023
116 E
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
12 1750814
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
EP
EFT
00082670
10009028
$1,420.00

MICHAEL KING
MW CXOH 07/31/2023 07/31/2023
202 N SPRING
EP
EFT
00082671
10009897
$4,786.00
KIP C. CYPRUS
MW CXOH 07/31/2023 07/31/2023
123 W
EP
EFT
00082672
10009855
$1,530.00

KNM PROPERTY MANAGEMENT INC
MW CXOH 07/31/2023 07/31/2023
908 W SCHOOL
EP
EFT
00082673
10009597
$1,296.00

MAI NGOC LAM
MW CXOH 07/31/2023 07/31/2023
2268 E LUCIEN
EP
EFT
00082674
10007410
$1,546.00

TRACEY M LAWRENCE
MW CXOH 07/31/2023 07/31/2023
12014
EP
EFT
00082675
10002747
$815.00

GERALD LEE
MW CXOH 07/31/2023 07/31/2023
1003 E PECK #D
EP
EFT
00082676
10004945
$1,582.00

HELEN LEE
MW CXOH 07/31/2023 07/31/2023
428 MAGNOLIA
EP
EFT
00082677
10007470
$1,650.00

GREGORY LEVY
MW CXOH 07/31/2023 07/31/2023
506 S
EP
EFT
00082678
10008597
$4,893.00

FUMEI LIU
MW CXOH 07/31/2023 07/31/2023
903 ACACIA
EP
EFT
00082679
00475640
$836.00

HESTER B LIVELY
MW CXOH 07/31/2023 07/31/2023
2105 N
EP
EFT
00082680
10006149
$742.00

HECTOR R LOPEZ
MW CXOH 07/31/2023 07/31/2023
710 VAN NESS
EP
EFT
00082681
10009095
$1,454.00

JOSUE LOPEZ
MW CXOH 07/31/2023 07/31/2023
122 N SANTA
EP
EFT
00082682
10009240
$7,362.20

LOS ANGELES COUNTY DEVELOPMENT
MW CXOH 07/31/2023 07/31/2023
2920ELSEGUN
EP
EFT
00082683
00510837
$1,399.00

GREGORY LOWE
MW CXOH 07/31/2023 07/31/2023
215 W
EP
EFT
00082684
00510826
$775.00

ALMA LURRY
MW CXOH 07/31/2023 07/31/2023
1131 E 144TH
EP
EFT
00082685
10006520
$612.00

DANIELLE C LYLES
MW CXOH 07/31/2023 07/31/2023
1310 S
EP
EFT
00082686
10005603
$1,530.00

ASHOK OR MANJU MADAN
MW CXOH 07/31/2023 07/31/2023
2128 W
EP
EFT
00082687
10007028
$1,619.00

EARTHA MADISON JR
MW CXOH 07/31/2023 07/31/2023
1931 W 132ND
EP
EFT
00082688
00519610
$1,123.00

ARIL MANNING
MW CXOH 07/31/2023 07/31/2023
419 S
EP
EFT
00082689
00519612
$1,252.00

CARDELL MANNING
MW CXOH 07/31/2023 07/31/2023
1815 SANTA FE
EP
EFT
00082690
10003674
$4,697.00

GIOVANNI MARTINEZ
MW CXOH 07/31/2023 07/31/2023
2181/2SLOANJ
EP
EFT
00082691
10008823
$849.00

RUBY L MATTHEWS
MW CXOH 07/31/2023 07/31/2023
317 E ELM
EP
EFT
00082692
10004590
$359.00

ARTHUR OR VALENCIA MAYFIELD
MW CXOH 07/31/2023 07/31/2023
117 W
EP
EFT
00082693
00539158
$758.00

EVERLEANE B MAYFIELD
MW CXOH 07/31/2023 07/31/2023
806 N CULVER
EP
EFT
00082694
00549184
$1,682.00

GLORIA J HUFF MC QUEEN
MW CXOH 07/31/2023 07/31/2023
799 E PINE
EP
EFT
00082695
10008763
$3,439.00

AAKASH MEHTA
MW CXOH 07/31/2023 07/31/2023
800 N
EP
EFT
00082696
10006256
$1,296.00

CARLOS MENDEZ
MW CXOH 07/31/2023 07/31/2023
400 N ACACIA
EP
EFT
00082697
00550662
$1,728.00

IGNACIO IBARRA MENDEZ
MW CXOH 07/31/2023 07/31/2023
119 CYPRESS
EP
EFT
00082698
00550657
$6,606.00

JUAN B MENDEZ
MW CXOH 07/31/2023 07/31/2023
839 W MAPLE
EP
EFT
00082699
10009784
$839.00

KIMBERLY MERINO
MW CXOH 07/31/2023 07/31/2023
119 TICHENOR
EP
EFT
00082700
00557598
$4,464.00

EULOS & BEVERLY MILLER
MW CXOH 07/31/2023 07/31/2023
1212 E PALMER
EP
EFT
00082701
10007393
$1,818.00

APRIL D MITCHELL
MW CXOH 07/31/2023 07/31/2023
2208 LOCUST
EP
EFT
00082702
10007909
$3,000.00

KINGSLEY M MMEJE
MW CXOH 07/31/2023 07/31/2023
805 SANTA FE
EP
EFT
00082703
10005960
$1,838.00

LETICIA MONTOYA
MW CXOH 07/31/2023 07/31/2023
937 W 133RD
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
13 1750814
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
EP
EFT
00082704
10008455
$1,125.00

FELICIA MOODY
MW CXOH 07/31/2023 07/31/2023
727 PAULSON
EP
EFT
00082705
10009135
$746.00

BILLIE JO MOORE
MW CXOH 07/31/2023 07/31/2023
14701
EP
EFT
00082706
10004870
$2,498.00

KAREN MORALES OR ANDREW MORALES
MW CXOH 07/31/2023 07/31/2023
209 POINSETTA
EP
EFT
00082707
00580940
$1,089.00

MARJIE P MOSLEY
MW CXOH 07/31/2023 07/31/2023
529 W
EP
EFT
00082708
00580945
$546.00

ROY LEE MOSLEY
MW CXOH 07/31/2023 07/31/2023
1816 E KAY ST
EP
EFT
00082709
10003588
$1,265.00

JOE MOTEN JR
MW CXOH 07/31/2023 07/31/2023
406 N ACACIA
EP
EFT
00082710
10009824
$1,251.00

NADIA MUNDY-WALKER
MW CXOH 07/31/2023 07/31/2023
609
EP
EFT
00082711
10007465
$777.00

OSCAR A MUNOZ
MW CXOH 07/31/2023 07/31/2023
1021
EP
EFT
00082712
00685042
$1,330.00

OXFORD MURRAY
MW CXOH 07/31/2023 07/31/2023
412 N WILLOW
EP
EFT
00082713
10002505
$1,258.00

CRISANTO NEVAREZ
MW CXOH 07/31/2023 07/31/2023
421
EP
EFT
00082714
10007445
$2,418.00

NGAN FAMILY TRUST
MW CXOH 07/31/2023 07/31/2023
314 W
EP
EFT
00082715
10009757
$4,034.00

HAP THI NGUYEN
MW CXOH 07/31/2023 07/31/2023
1028 GRANDEE
EP
EFT
00082716
10005888
$680.00

JAMES OGBURN
MW CXOH 07/31/2023 07/31/2023
516 W CEDAR
EP
EFT
00082717
10002863
$5,864.00

KATHY OH & TIMOTHY DEBAETS
MW CXOH 07/31/2023 07/31/2023
502 W
EP
EFT
00082718
10008173
$1,384.00

JULIE ANN OH
MW CXOH 07/31/2023 07/31/2023
909 S
EP
EFT
00082719
10005858
$768.00

RUTH C OLMSTED
MW CXOH 07/31/2023 07/31/2023
707 N ROSE
EP
EFT
00082720
10009189
$2,444.00

OMG MARKETING VENTURES INC
MW CXOH 07/31/2023 07/31/2023
200 CYPRESS
EP
EFT
00082721
00650905
$5,015.28

ORANGE COUNTY HOUSING AUTHORITY
MW CXOH 07/31/2023 07/31/2023
9372 VALLEY
EP
EFT
00082722
10004725
$1,800.00
CHIERE J. OR HAROLD L. OWENS
MW CXOH 07/31/2023 07/31/2023
2321 E MYRRH
EP
EFT
00082723
10009816
$1,991.00

JOSE FELIZ PADILLA
MW CXOH 07/31/2023 07/31/2023
457 W
EP
EFT
00082724
10003427
$764.00

ESTATE OF OLLIE LEE PALMER
MW CXOH 07/31/2023 07/31/2023
1926 W 137TH
EP
EFT
00082725
10009544
$2,231.00

TAMARA MELTON PARKS
MW CXOH 07/31/2023 07/31/2023
623 KEENE
EP
EFT
00082726
10007447
$120.00

MARIO C PERES
MW CXOH 07/31/2023 07/31/2023
441 S
EP
EFT
00082727
10009742
$950.00

OCTAVIANA PEREZ
MW CXOH 07/31/2023 07/31/2023
4810COMPTON
EP
EFT
00082728
10009052
$2,335.00
PI PROPERTIES NO 34 LLC
MW CXOH 07/31/2023 07/31/2023
2234 EL SEGUN
EP
EFT
00082729
10009106
$1,342.00
PI PROPERTIES NO 86 LLC
MW CXOH 07/31/2023 07/31/2023
119 E
EP
EFT
00082730
10009476
$1,882.00

CLARISSA PINTO RIBEIRO
MW CXOH 07/31/2023 07/31/2023
122 E INDIGO
EP
EFT
00082731
10003687
$211.00

MINTHORNE POLE
MW CXOH 07/31/2023 07/31/2023
1010 W 129TH
EP
EFT
00082732
10009882
$4,108.00

VELMA POPLAR
MW CXOH 07/31/2023 07/31/2023
740 W 130TH ST
EP
EFT
00082733
10009794
$1,414.00
VALERIE E. PORTER
MW CXOH 07/31/2023 07/31/2023
2703 W
EP
EFT
00082734
10007602
$836.00

ANDREA Y OR PAMELA EDWARDS
MW CXOH 07/31/2023 07/31/2023
126 N BURRIS
EP
EFT
00082735
10003215
$916.00

RENAE L POWELL
MW CXOH 07/31/2023 07/31/2023
533 ALMOND
EP
EFT
00082736
10009848
$1,161.00

PRADO REAL ESTATE
MW CXOH 07/31/2023 07/31/2023
629 PALMER
EP
EFT
00082737
10008985
$1,168.00

DIANE PRINCE
MW CXOH 07/31/2023 07/31/2023
122 1/2 REEVE
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
14 1750814
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
EP
EFT
00082738
10009667
$1,380.00

RAMSEY KARAME
MW CXOH 07/31/2023 07/31/2023
205 N MAYO
EP
EFT
00082739
00714515
$5,070.00

LAWRENCE M RAMSEY
MW CXOH 07/31/2023 07/31/2023
208 SANTA FE
EP
EFT
00082740
10007409
$1,220.00

MONA RANDLE
MW CXOH 07/31/2023 07/31/2023
2715 W 132ND
EP
EFT
00082741
10009641
$10,612.00

REAL CHOICE MGMT INC
MW CXOH 07/31/2023 07/31/2023
413 LAUREL #6
EP
EFT
00082742
10009536
$1,709.00

REBECCA OPONG
MW CXOH 07/31/2023 07/31/2023
1036 GRANDEE
EP
EFT
00082743
10006011
$3,652.00

GARY A REECE
MW CXOH 07/31/2023 07/31/2023
922
EP
EFT
00082744
10009619
$1,486.00

RENNAL BARNES
MW CXOH 07/31/2023 07/31/2023
616 ROSE AVE
EP
EFT
00082745
10007678
$2,600.00

DANIELA REYES
MW CXOH 07/31/2023 07/31/2023
2536 EL
EP
EFT
00082746
10008873
$1,861.00

ANDREW REYNOLDS
MW CXOH 07/31/2023 07/31/2023
2028
EP
EFT
00082747
10003430
$618.00

MIKE RIOS
MW CXOH 07/31/2023 07/31/2023
938 W SCHOOL
EP
EFT
00082748
10008989
$7,122.00

RENEE RIOS
MW CXOH 07/31/2023 07/31/2023
128
EP
EFT
00082749
10007290
$1,365.00

GILBERTO RIVERA
MW CXOH 07/31/2023 07/31/2023
707 BARCLAY
EP
EFT
00082750
10009632
$4,715.00

RJS FINANCIAL INC
MW CXOH 07/31/2023 07/31/2023
329 MAGNOLIA
EP
EFT
00082751
10007154
$1,033.00

VENUS J M ROBERTS
MW CXOH 07/31/2023 07/31/2023
2408 1/2 E
EP
EFT
00082752
10008347
$2,094.00

IRENE OR MARVIN K ROBINSON
MW CXOH 07/31/2023 07/31/2023
1416
EP
EFT
00082753
10002268
$1,049.00

MICHELLE A GLASPIE ROBINSON
MW CXOH 07/31/2023 07/31/2023
2707 BILLINGS
EP
EFT
00082754
10006175
$4,320.00

ERIK ROGERS
MW CXOH 07/31/2023 07/31/2023
470 MAGNOLIA
EP
EFT
00082755
10005604
$1,575.00

CRISTINA ROJO
MW CXOH 07/31/2023 07/31/2023
431 W PEACH
EP
EFT
00082756
10009305
$3,251.00

ROSECRANS AVE PROPERTY LLC
MW CXOH 07/31/2023 07/31/2023
1642 E KAY ST
EP
EFT
00082757
10002723
$1,735.00

CINDY ROSS
MW CXOH 07/31/2023 07/31/2023
436 W PALM #B
EP
EFT
00082758
10004464
$2,262.00

AQUIL SAAFIR
MW CXOH 07/31/2023 07/31/2023
705 N
EP
EFT
00082759
00753912
$778.00

JOSE OR VICTORIA SALAZAR
MW CXOH 07/31/2023 07/31/2023
1715 N LARGO
EP
EFT
00082760
10007553
$3,034.00

LILLIAN SALDANA-SIMONIAN
MW CXOH 07/31/2023 07/31/2023
1010 S
EP
EFT
00082761
10009608
$1,327.00

JOSE SANCHEZ
MW CXOH 07/31/2023 07/31/2023
501 N CRANE
EP
EFT
00082762
10001565
$933.00

ICILDA SANFORD
MW CXOH 07/31/2023 07/31/2023
905 N
EP
EFT
00082763
10007891
$2,926.00

SANTA FE APARTMENTS CORP
MW CXOH 07/31/2023 07/31/2023
2010 SANTA FE
EP
EFT
00082764
10008492
$489.00

SCTHU LLC
MW CXOH 07/31/2023 07/31/2023
891 W
EP
EFT
00082765
10008622
$8,991.00

SCWJ LLC
MW CXOH 07/31/2023 07/31/2023
500 WILLOBRK
EP
EFT
00082766
10003794
$1,413.00

CHARLES A SEALS
MW CXOH 07/31/2023 07/31/2023
335 W MYRRH
EP
EFT
00082767
10002381
$1,664.00

MAXIMILIANO S & CONCEPCION SEGOVIA
MW CXOH 07/31/2023 07/31/2023
102 E
EP
EFT
00082768
10009930
$1,547.00

THOMAS SELETOS
MW CXOH 07/31/2023 07/31/2023
417 1/2
EP
EFT
00082769
10009567
$4,240.00

JOYA SETTLE
MW CXOH 07/31/2023 07/31/2023
1020 GRANDEE
EP
EFT
00082770
10002893
$3,530.00

VERGIE E SEYMORE
MW CXOH 07/31/2023 07/31/2023
718 E COCOA
EP
EFT
00082771
10007653
$1,056.00
DONALD SHAW SR.

MW CXOH 07/31/2023 07/31/2023
715 GRAPE CIR
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
15 1750814
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
EP
EFT
00082772
10009560
$1,736.00

TRACY D SHAW
MW CXOH 07/31/2023 07/31/2023
1204 S
EP
EFT
00082773
10009197
$3,176.00

SHELTER FIRST LLC
MW CXOH 07/31/2023 07/31/2023
319 1/2
EP
EFT
00082774
00785020
$1,300.00

LEE & SARAH SHELTON
MW CXOH 07/31/2023 07/31/2023
204 S WARD
EP
EFT
00082775
00785022
$4,560.00

DEBRA A SHELTON-LOVE
MW CXOH 07/31/2023 07/31/2023
15529 FRAILEY
EP
EFT
00082776
10009165
$494.00

MANDI SHERMAN
MW CXOH 07/31/2023 07/31/2023
218 MAYO #B
EP
EFT
00082777
10009876
$4,288.00
SIOF 4 PROPERTIES LLC
MW CXOH 07/31/2023 07/31/2023
116 E INDIGO
EP
EFT
00082778
10009058
$1,482.00

TATIANA SMITH
MW CXOH 07/31/2023 07/31/2023
14708
EP
EFT
00082779
10003377
$5,794.00

TYRONE SMITH
MW CXOH 07/31/2023 07/31/2023
408 W PALM #B
EP
EFT
00082780
00794035
$1,416.00

WILBERT OR LEE ETTA SMITH
MW CXOH 07/31/2023 07/31/2023
216 S PANNES
EP
EFT
00082781
00794045
$1,249.00

YOLANDA Y SMITH
MW CXOH 07/31/2023 07/31/2023
2810 LANTANA
EP
EFT
00082782
10009421
$867.00

SOLA IMPACT FUND II LP
MW CXOH 07/31/2023 07/31/2023
14710
EP
EFT
00082783
00806543
$4,975.00

ASHOK K SOOD OR SUSHAM SOOD
MW CXOH 07/31/2023 07/31/2023
2112 COMPTON
EP
EFT
00082784
10008635
$2,749.00

SOUTHWESTERN ENTERPRISES
MW CXOH 07/31/2023 07/31/2023
922 N SLOAN
EP
EFT
00082785
10005484
$1,724.00

DEBRA E SPEARS
MW CXOH 07/31/2023 07/31/2023
585 W COCOA
EP
EFT
00082786
10009975
$1,564.00

RICKY A SPIRES
MW CXOH 07/31/2023 07/31/2023
1406 W 132ND
EP
EFT
00082787
00840175
$3,172.00

EUGENE & VERNA ST AMANT
MW CXOH 07/31/2023 07/31/2023
113 CYPRESS
EP
EFT
00082788
10003524
$963.00

JOHNNY STALLWORTH II
MW CXOH 07/31/2023 07/31/2023
131 CYPRESS
EP
EFT
00082789
10003774
$7,541.00

ALEX STAMIRES
MW CXOH 07/31/2023 07/31/2023
216 SANTA FE
EP
EFT
00082790
10009937
$1,714.00

STANDARD AVENUE APARTMENTS LP
MW CXOH 07/31/2023 07/31/2023
14733 S
EP
EFT
00082791
10008876
$1,170.00

STANLEY & LEATRICE JOHNSON
MW CXOH 07/31/2023 07/31/2023
12407 WILMG
EP
EFT
00082792
00853440
$5,444.00

JOSEPH STEPHEN
MW CXOH 07/31/2023 07/31/2023
933 GRANDEE
EP
EFT
00082793
10002895
$7,148.00

AMBROSE STEVENS
MW CXOH 07/31/2023 07/31/2023
705
EP
EFT
00082794
10009217
$1,339.00

SVPP PROPERTIES LLC
MW CXOH 07/31/2023 07/31/2023
107 E
EP
EFT
00082795
10009162
$4,617.00

SYCLE GROUP LLC
MW CXOH 07/31/2023 07/31/2023
1020 COMPTON
EP
EFT
00082796
10006571
$829.00

TERRY LYNN TASBY
MW CXOH 07/31/2023 07/31/2023
113 S LOCUST
EP
EFT
00082797
10008294
$1,396.00

DELETHA TAYLOR
MW CXOH 07/31/2023 07/31/2023
908 MYRRH
EP
EFT
00082798
10008225
$1,993.00

JACQUELINE TAYLOR
MW CXOH 07/31/2023 07/31/2023
2244 E
EP
EFT
00082799
00867941
$793.00

LAVERNE TAYLOR
MW CXOH 07/31/2023 07/31/2023
400 S WARD
EP
EFT
00082800
10007218
$6,785.00

TDB CONSULTING SOLUTIONS INC
MW CXOH 07/31/2023 07/31/2023
1041 W REEVE
EP
EFT
00082801
10009849
$1,663.00

THE EAGLES LIVING TRUST/
MW CXOH 07/31/2023 07/31/2023
2312 W 152ND
EP
EFT
00082802
10009489
$1,612.00

THE JETTIE K BUTLER TRUST ESTATE
MW CXOH 07/31/2023 07/31/2023
628 W SCHOOL
EP
EFT
00082803
10009880
$1,434.00

THE PUDE FAMILY TRUST
MW CXOH 07/31/2023 07/31/2023
200 JOHNSON
EP
EFT
00082804
10004137
$722.00

EVELYN THIBEAUX
MW CXOH 07/31/2023 07/31/2023
1019 W
EP
EFT
00082805
00878134
$818.00

BERDIS THOMPSON
MW CXOH 07/31/2023 07/31/2023
1318 S CENTER
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
16 1750814
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
EP
EFT
00082806
00878176
$1,933.00

JERRY D THORNTON
MW CXOH 07/31/2023 07/31/2023
1214
EP
EFT
00082807
10003731
$7,471.00

EVA J TOLBERT
MW CXOH 07/31/2023 07/31/2023
1320 S TEMPLE
EP
EFT
00082808
10009122
$1,055.00

ALEXANDRU TOLOCENCO
MW CXOH 07/31/2023 07/31/2023
2543 W
EP
EFT
00082809
10003275
$796.00

LATANYA J ALLEN TOWNSEND
MW CXOH 07/31/2023 07/31/2023
2103 SAN
EP
EFT
00082810
10004517
$2,098.00

KEVIN L TUCKER
MW CXOH 07/31/2023 07/31/2023
1200 CENTRAL
EP
EFT
00082811
10009666
$1,678.00

TURMEL WOODS
MW CXOH 07/31/2023 07/31/2023
810 W
EP
EFT
00082812
10009761
$1,230.00

TURNER BOBBIT IRREVOCABLE TRUST
MW CXOH 07/31/2023 07/31/2023
474 W
EP
EFT
00082813
10007291
$2,413.00
ARENA M. TURNER-COPELAND
MW CXOH 07/31/2023 07/31/2023
631 SPRUCE #B
EP
EFT
00082814
10008704
$1,415.00

JOSEPHINE TWINE
MW CXOH 07/31/2023 07/31/2023
423 SPRUCE #A
EP
EFT
00082815
10008118
$3,095.00

MJENZI R UJAMAA
MW CXOH 07/31/2023 07/31/2023
923 1/2
EP
EFT
00082816
10009964
$1,830.00

IRENE URIBE
MW CXOH 07/31/2023 07/31/2023
155 S
EP
EFT
00082817
10009967
$1,269.00

GLORIA VALDEZ
MW CXOH 07/31/2023 07/31/2023
1600
EP
EFT
00082818
10008486
$1,562.00

SHEILA VASQUEZ
MW CXOH 07/31/2023 07/31/2023
603 N SLOAN
EP
EFT
00082819
10007811
$1,282.00

JOSE MANUEL VILLALOBOS
MW CXOH 07/31/2023 07/31/2023
500
EP
EFT
00082820
10003078
$1,021.00

DONALD S WADE
MW CXOH 07/31/2023 07/31/2023
701 SANTA FE
EP
EFT
00082821
00927108
$1,731.00

DARREN WALKER
MW CXOH 07/31/2023 07/31/2023
16518 CARESS
EP
EFT
00082822
00927110
$968.00

JAMES WALKER
MW CXOH 07/31/2023 07/31/2023
247 S
EP
EFT
00082823
10003052
$765.00

GAIL M WASHINGTON
MW CXOH 07/31/2023 07/31/2023
305 W MYRRH
EP
EFT
00082824
00936220
$763.00

WATTS LABOR COMMUNITY ACTION
MW CXOH 07/31/2023 07/31/2023
2009 E 122ND
EP
EFT
00082825
00887075
$708.00

WILLIE A WATTS-TROUTMAN
MW CXOH 07/31/2023 07/31/2023
405 W PLUM ST
EP
EFT
00082826
00942665
$2,807.00
JESSE R or YVONNE A WEBB
MW CXOH 07/31/2023 07/31/2023
1362 BENNETT
EP
EFT
00082827
10009532
$8,485.00

WESTM L LLC
MW CXOH 07/31/2023 07/31/2023
2327 MYRRH #J
EP
EFT
00082828
10009785
$2,604.00
WIILIAM L. EDWARDS AND
MW CXOH 07/31/2023 07/31/2023
519 S
EP
EFT
00082829
10008202
$5,914.00

WILBERT JR& ALTHEA WILLIAMS LVNG
MW CXOH 07/31/2023 07/31/2023
217 N BURRIS
EP
EFT
00082830
10002417
$4,765.00

MONIQUE WILKES
MW CXOH 07/31/2023 07/31/2023
1308 OAKS #D
EP
EFT
00082831
10008430
$1,740.00

LTASHIKA WILLIAMS
MW CXOH 07/31/2023 07/31/2023
519 W PALM ST
EP
EFT
00082832
00967610
$1,441.00

TYRONE OR GERALDINE WILLIAMS
MW CXOH 07/31/2023 07/31/2023
712 POINSET
EP
EFT
00082833
10006262
$1,607.00

MARIE WILLIS
MW CXOH 07/31/2023 07/31/2023
14716 FRAILEY
EP
EFT
00082834
10004499
$1,264.00

FRANK B WINKFIELD JR
MW CXOH 07/31/2023 07/31/2023
712 THORSON
EP
EFT
00082835
10006332
$1,252.00

WISE CAPITAL LLC
MW CXOH 07/31/2023 07/31/2023
123 W SCHOOL
EP
EFT
00082836
00970020
$8,603.00

JOHNNY OR PEGGIE WITHERS
MW CXOH 07/31/2023 07/31/2023
1310 E PECK ST
EP
EFT
00082837
10003218
$1,334.00

BILLIE WOODS
MW CXOH 07/31/2023 07/31/2023
215 N CULVER
EP
EFT
00082838
10009802
$1,423.00

WYN DIXIE CORPORTION
MW CXOH 07/31/2023 07/31/2023
445 W
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
17 1750814
Job Number:
07/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
07/01/2023
Payee Name
** S O R T T O T A L S **
$1,963,461.52
Cancelled:
$1,963,461.52EP
Group Total:

SA
CHK
00002019
00561298
$334.70

MOBILE MINI INC
MW ISOH 07/18/2023
9018082160
SA
CHK
00002020
00732280
$2,365.00

RICHARDS WATSON & GERSHON
MW ISOH 07/18/2023
242610
** S O R T T O T A L S **
$2,699.70
Issued:
$2,699.70SA
Group Total:
$6,220,776.37
Grand Total:
** G R A N D T O T A L S **
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/11/2023
Current Time:
07:31:29
BMIMS~2 - Brandon Mims
User:

Report:

Page
18 1751625
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
AP
CHK
00265528
10009537
$675.00

AA SMOG CENTER
MW CXOH 08/28/2023 08/02/2023
15131
AP
CHK
00265529
00010702
$1,450.88

AAA ELECTRIC MOTOR SALES/SERVICES
MW CXOH 08/14/2023 08/02/2023
LSI-75675
AP
CHK
00265530
00020154
$3,820.73

ADVANCE FIRE EXTINGUISHER CO
MW CXOH 08/18/2023 08/02/2023
26486
AP
CHK
00265531
10009838
$49,196.00

ADVANCED APPLIED ENGINEERING INC
MW CXOH 08/30/2023 08/02/2023
28617
AP
CHK
00265532
10008830
$2,865.60

ALEXANDERS CONTRACT SERVICES INC
MW CXOH 08/15/2023 08/02/2023
104651
AP
CHK
00265533
00025513
$359,880.78

ALL AMERICAN ASPHALT
MW CXOH 08/21/2023 08/02/2023
202990
AP
CHK
00265534
10003439
$12,316.19

ALTEC INDUSTRIES INC
MW CXOH 08/17/2023 08/02/2023
5574420
AP
CHK
00265535
10007434
$427.01

ARAMARK UNIFORM & CAREER APPAREL
MW CXOH 08/14/2023 08/02/2023
5860179896
AP
CHK
00265536
10007657
$999.00

ARIZONA MACHINERY DBA STOTZ
MW CXOH 08/14/2023 08/02/2023
P70761
AP
CHK
00265537
10009322
$2,048.41

AZTEK COMPUTERS
MW CXOH 08/15/2023 08/02/2023
203186
AP
CHK
00265538
00100790
$212.65

BLUE DIAMOND MATERIALS
MW CXOH 08/14/2023 08/02/2023
3211836
AP
CHK
00265539
10009480
$810.84

BRAND MANAGEMENT GROUP LLC
MW CXOH 08/21/2023 08/02/2023
INVDS0029975
AP
CHK
00265540
10009957
$217.13
C3 OFFICE SOLUTIONS LLC
MW CXOH 08/15/2023 08/02/2023
INV162310
AP
CHK
00265541
10009993
$2,300.00

ANTHONY CARTWRIGHT
MW CXOH 08/11/2023 08/02/2023
102
AP
CHK
00265542
10008539
$359,982.00

CITY OF DOWNEY
MW CXOH 08/17/2023 08/02/2023
236691
AP
CHK
00265543
10007656
$1,440.00

CIVIL SOURCE INC
MW CXOH 08/16/2023 08/02/2023
336104
AP
CHK
00265544
10003143
$57,480.00

CLEANSTREET
MW CXOH 08/29/2023 08/02/2023
106307CS
AP
CHK
00265545
00160050
$1,250.00

CLINICAL LAB OF SAN BERNARDINO
MW CXOH 08/14/2023 08/02/2023
2300892-COM01
AP
CHK
00265546
10009070
$225.00

COMMERCIAL PEST SERVICES
MW CXOH 08/21/2023 08/02/2023
12880
AP
CHK
00265547
10008435
$57,743.55

CONVERGINT TECHNOLOGIES LLC
MW CXOH 08/17/2023 08/02/2023
601SN7052-3
AP
CHK
00265548
00232470
$427.48

CUMMINS-ALLISON CORP
MW CXOH 08/17/2023 08/02/2023
1441004
AP
CHK
00265549
00241781
$180.00

DAVEY CAR WASH & DETAILING
MW CXOH 08/17/2023 08/02/2023
150A
AP
CHK
00265550
T13200
$247.03

REGINALD DONALD
MW CXOH 08/24/2023 08/02/2023

XP REIM
AP
CHK
00265551
00835060
$515.02

DS SERVICES OF AMERICA INC
MW CXOH 08/18/2023 08/02/2023
20645457
AP
CHK
00265552
10006916
$42,046.86
DUDEK
MW CXOH 08/25/2023 08/02/2023
202305137
AP
CHK
00265553
10004623
$9,000.00

DEBRA H DUNCAN
MW CXOH 08/22/2023 08/02/2023
230628
AP
CHK
00265554
00274445
$812.95

DUTHIE POWER SERVICES
MW CXOH 08/16/2023 08/02/2023
S114108
AP
CHK
00265555
10007481
$47,490.00

EADIE AND PAYNE LLP
MW CXOH 08/18/2023 08/02/2023
143851
AP
CHK
00265556
10003979
$26,748.63

FERGUSON ENTERPRISES INC
MW CXOH 08/14/2023 08/02/2023
0013037
AP
CHK
00265557
00307719
$1,260.00

FONTENOT TOW SERVICE
MW CXOH 08/23/2023 08/02/2023
66160
AP
CHK
00265558
00307719
$200.00

FONTENOT TOW SERVICE
MW CXOH 08/23/2023 08/02/2023
66076
AP
CHK
00265559
00310013
$512.66

FREDDYS ORNAMENTAL SUPPLIES LL
MW CXOH 08/17/2023 08/02/2023
110300
AP
CHK
00265560
10007330
$1,050.00

JORGE GALINDO
MW CXOH 08/28/2023 08/02/2023
552
AP
CHK
00265561
10004286
$5,124.31

GARDENA BATTERY INC
MW CXOH 08/14/2023 08/02/2023
37280
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
1 1751625
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
AP
CHK
00265562
T20160
$207.06

GENESIS CONTRACTING SOLUTIONS INC
MW CXOH 08/16/2023 08/02/2023
BL23-0650
AP
CHK
00265563
10001085
$300.00

GOVERNMENT FINANCE OFFICERS ASSOC
MW CXOH 08/23/2023 08/02/2023
2375473
AP
CHK
00265564
00349350
$23.98

GRAINGER
MW CXOH 08/16/2023 08/02/2023
9708878062
AP
CHK
00265565
00349350
$3,943.82

GRAINGER
MW CXOH 08/16/2023 08/02/2023
9751220899
AP
CHK
00265566
10004939
$7,125.76

GREENLAND SUPPLY INC
MW RVOH 08/02/2023
266813
AP
CHK
00265567
00367260
$4,912.41

HAAKER EQUIPMENT CO
MW CXOH 08/16/2023 08/02/2023
W1A460
AP
CHK
00265568
10007764
$866.25

HARBOR CHEVROLET CORP
MW CXOH 08/18/2023 08/02/2023
15452212
AP
CHK
00265569
10009430
$120,975.05

HARDY & HARPER INC
MW CXOH 08/14/2023 08/02/2023
22609 RET
AP
CHK
00265570
10009656
$24,977.46

HAWTHORNE ELECTRIC SUPPLY
MW CXOH 08/16/2023 08/02/2023
355049
AP
CHK
00265571
10006601
$525.84

HD SUPPLY FACILITIES MAINTENANCE
MW CXOH 08/14/2023 08/02/2023
752940544
AP
CHK
00265572
T20133
$253.00

HQ REMODELING AND DESIGN
MW CXOH 08/17/2023 08/02/2023
V#34196
AP
CHK
00265573
10005591
$12,760.82

INFOSEND INC
MW CXOH 08/14/2023 08/02/2023
242089
AP
CHK
00265574
10003365
$3,613.11

THE JANKOVICH COMPANY
MW CXOH 08/14/2023 08/02/2023
5442419
AP
CHK
00265575
10009353
$224.00

JENDO INVESTMENT INC
MW ISOH 08/02/2023
215446
AP
CHK
00265576
10004560
$41,673.33

JOHN L HUNTER & ASSOCIATES INC
MW CXOH 08/22/2023 08/02/2023
COM1MS41230
AP
CHK
00265577
00435607
$50,092.50

JOHNSON CONTROLS INC
MW CXOH 08/16/2023 08/02/2023
1-129787806936
AP
CHK
00265578
10004290
$726.85

K-LOG INC
MW CXOH 08/18/2023 08/02/2023
23-323221-1
AP
CHK
00265579
10008499
$21,843.07

KALMIKOV ENTERPRISES INC
MW CXOH 08/14/2023 08/02/2023
25757
AP
CHK
00265580
10009859
$6,975.00

KELSEY E WILHELM MD PC
MW CXOH 08/15/2023 08/02/2023
12 JUNE 2023
AP
CHK
00265581
10005623
$6,762.00

KOA CORPORATION
MW CXOH 08/14/2023 08/02/2023
JC21052-15
AP
CHK
00265582
00302741
$2,021,148.27

L A COUNTY SHERIFF
MW CXOH 08/14/2023 08/02/2023
233713EC
AP
CHK
00265583
00235050
$10,368.09

L N CURTIS AND SON
MW ISOH 08/02/2023
INV724476
AP
CHK
00265584
10009611
$754.91
L.N. CURTIS AND SONS
MW ISOH 08/02/2023
INV715696
AP
CHK
00265585
10009082
$1,034.93

LA TRUCK & AUTO INC
MW CXOH 08/16/2023 08/02/2023
6265-266231
AP
CHK
00265586
00485038
$4,613.96

LBIW INC
MW CXOH 08/17/2023 08/02/2023
0089531-IN
AP
CHK
00265587
10008121
$317.24

LEE'S TOOLS
MW CXOH 08/22/2023 08/02/2023
1078127
AP
CHK
00265588
00474570
$1,216.41

LIFE ASSIST INC
MW CXOH 08/14/2023 08/02/2023
1338355
AP
CHK
00265589
10009689
$3,490.28

LINDE GAS & EQUIPMENT INC
MW CXOH 08/14/2023 08/02/2023
36632023
AP
CHK
00265590
00475500
$1,876.24

LINDSAY LUMBER COMPANY
MW CXOH 08/15/2023 08/02/2023
460582
AP
CHK
00265591
00475500
$29.95

LINDSAY LUMBER COMPANY
MW CXOH 08/16/2023 08/02/2023
460565
AP
CHK
00265592
10009991
$2,010.30

LONG BEACH LLC
MW CXOH 08/15/2023 08/02/2023
F0CB704414
AP
CHK
00265593
00487210
$77,419.54

LOS ANGELES COUNTY
MW ISOH 08/02/2023
JUNE 2023
AP
CHK
00265594
10008307
$124.54

LOS ANGELES COUNTY TAX COLLECTOR
MW CXOH 08/15/2023 08/02/2023

SEC PROPTAX
AP
CHK
00265595
10003411
$126,578.16

M V TRANSPORTATION INC
MW CXOH 08/15/2023 08/02/2023
124460
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
2 1751625
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
AP
CHK
00265596
10009805
$4,100.00
MAJOR LEAGUE INFIELDS INC.

MW ISOH 08/02/2023
1796-23
AP
CHK
00265597
10009159
$9,048.86

MARS ENVIRONMENTAL INC
MW CXOH 08/21/2023 08/02/2023
23157
AP
CHK
00265598
00533103
$479.59

MARTIN CONTAINERS
MW CXOH 08/14/2023 08/02/2023
RI113563
AP
CHK
00265599
00555000
$1,929.67

METROPOLITAN WATER DISTRICT OF S
MW CXOH 08/25/2023 08/02/2023
11105
AP
CHK
00265600
10008846
$342.00

MINER LTD
MW CXOH 08/18/2023 08/02/2023
IN-0488499
AP
CHK
00265601
00561298
$252.14

MOBILE MINI INC
MW CXOH 08/16/2023 08/02/2023
9017964305
AP
CHK
00265602
10007874
$20,166.51

MOORE IACOFANO GOLTSMAN INC
MW CXOH 08/16/2023 08/02/2023
0081699
AP
CHK
00265603
00632220
$4,295.23

NATIONAL BUSINESS FURNITURE
MW CXOH 08/16/2023 08/02/2023
MK594954
AP
CHK
00265604
10007658
$24,354.84

NCH CORPORATION
MW CXOH 08/15/2023 08/02/2023
8286828
AP
CHK
00265605
10007898
$300.21

NESTLE WATERS NORTH AMERICA
MW CXOH 08/18/2023 08/02/2023
03F6706144038
AP
CHK
00265606
10004183
$939.50

NEW WEST LANDSCAPING
MW CXOH 08/15/2023 08/02/2023
4149
AP
CHK
00265607
10009505
$84.16

OAK PAPER PRODUCTS CO
MW CXOH 08/21/2023 08/02/2023
4007118
AP
CHK
00265608
10009475
$1,871.80

OAK PAPER PRODUCTS COMPANY INC
MW RVOH 08/02/2023
4006780
AP
CHK
00265609
10009077
$343.00

OCCUPATIONAL HEALTH SERVICES
MW CXOH 08/16/2023 08/02/2023
78570054
AP
CHK
00265610
10009861
$736.18
ODP BUSINESS SOLUTIONS LLC.

MW CXOH 08/16/2023 08/02/2023
318945743001
AP
CHK
00265611
00650802
$1,404.20

OFFICE DEPOT
MW CXOH 08/16/2023 08/02/2023
314157873001
AP
CHK
00265612
10007650
$3,245.31

OREILLY AUTOMOTIVE STORES INC
MW CXOH 08/24/2023 08/02/2023
3079-323525
AP
CHK
00265613
10004199
$6,978.51

PLUMBERS DEPOT INC
MW CXOH 08/18/2023 08/02/2023
PD-54003
AP
CHK
00265614
10008741
$6,810.00

SUSAN PRIVITERA-JOHNSON
MW CXOH 08/16/2023 08/02/2023
2023-06-001
AP
CHK
00265615
10005980
$1,718.53

QUILL CORPORATION
MW RVOH 08/02/2023
33294472
AP
CHK
00265616
10009973
$26,317.73

R & R ROOFING & WATERPROOFING INC
MW CXOH 08/15/2023 08/02/2023
1170
AP
CHK
00265617
10008898
$1,715.00

RAYS AUTO
MW CXOH 08/16/2023 08/02/2023
521
AP
CHK
00265618
00715665
$13,051.45

RAYVERN LIGHTING SUPPLY CO INC
MW CXOH 08/16/2023 08/02/2023
69396-0
AP
CHK
00265619
00732280
$11,180.50

RICHARDS WATSON & GERSHON
MW CXOH 08/15/2023 08/02/2023
242612-HS
AP
CHK
00265620
10007958
$5,004.72

ROVINCE INTERNATIONAL CORP
MW CXOH 08/15/2023 08/02/2023
37104
AP
CHK
00265621
T16325
$3,000.00

SIERRA ROOF INC
MW CXOH 08/18/2023 08/02/2023
B23-000496
AP
CHK
00265622
10009954
$677.49

SIGN SPECIALISTS CORPORATION
MW CXOH 08/14/2023 08/02/2023
869484
AP
CHK
00265623
00792523
$934.46

SMART & FINAL
MW CXOH 08/21/2023 08/02/2023
3412360029404
AP
CHK
00265624
10007455
$6,046.22

SONSRAY MACHINERY LLC
MW CXOH 08/15/2023 08/02/2023
SWO029827-1
AP
CHK
00265625
10004666
$26,480.93

SOUTH COAST EMERGENCY VEHICLE SVC
MW CXOH 08/14/2023 08/02/2023
512380
AP
CHK
00265626
00846370
$2,546.72

STAPLES ADVANTAGE
MW CXOH 08/15/2023 08/02/2023
3541764084
AP
CHK
00265627
10008188
$4,132.25

STETSON ENGINEERS
MW ISOH 08/02/2023
2836-20-003
AP
CHK
00265628
10009448
$75,610.80

SUPERIOR PAVEMENT MARKINGS INC
MW CXOH 08/15/2023 08/02/2023
17219
AP
CHK
00265629
10009201
$271.03

SYNCHRONY BANK
MW CXOH 08/21/2023 08/02/2023
901706-
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
3 1751625
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
AP
CHK
00265630
10005299
$2,711.46

TAJ TRADING CORPORATION
MW CXOH 08/29/2023 08/02/2023
03814
AP
CHK
00265631
10008677
$341.00

TEDDY BY BEAR
MW CXOH 08/14/2023 08/02/2023
68337
AP
CHK
00265632
00872435
$125.12

TERMINIX INTERNATIONAL
MW CXOH 08/21/2023 08/02/2023
433970523
AP
CHK
00265633
10009958
$8,000.00

TOWNSEND PUBLIC AFFAIRS INC
MW CXOH 08/21/2023 08/02/2023
20091
AP
CHK
00265634
T20159
$460.00

TRINITY UNLIMITED OUTREACH
MW ISOH 08/02/2023
V#94449
AP
CHK
00265635
10003754
$10,198.97

TURF STAR INC
MW CXOH 08/14/2023 08/02/2023
3321453-00
AP
CHK
00265636
10005202
$4,690.10

TURNOUT MAINTENANCE COMPANY LLC
MW CXOH 08/14/2023 08/02/2023
27133
AP
CHK
00265637
10009753
$585.00

UBIQUS REPORTING INC
MW CXOH 08/16/2023 08/02/2023
483 565
AP
CHK
00265638
10009051
$291.49

ULINE INC
MW CXOH 08/16/2023 08/02/2023
165393526
AP
CHK
00265639
00890190
$371.43

UNDERGROUND SERVICE ALERT
MW CXOH 08/15/2023 08/02/2023
320230159
AP
CHK
00265640
10007642
$2,273.26

UNIFIRST CORPORATION
MW CXOH 08/17/2023 08/02/2023
324 2903242
AP
CHK
00265641
00930000
$309.59

WALTERS WHOLESALE ELECTRIC CO
MW CXOH 08/14/2023 08/02/2023
S123436702.002
AP
CHK
00265642
10004949
$6,366.95

WATERLINE TECHNOLOGIES INC
MW CXOH 08/16/2023 08/02/2023
5638134
AP
CHK
00265643
00936332
$28,211.80

WAXIE'S ENTERPRISES INC
MW CXOH 08/14/2023 08/02/2023
81828953A
AP
CHK
00265644
00942688
$951.62

WEST LITE SUPPLY INC
MW CXOH 08/15/2023 08/02/2023
5363378-00
AP
CHK
00265645
10000824
$2,297.20

WEST PUBLISHING CORPORATION
MW CXOH 08/21/2023 08/02/2023
848549399
AP
CHK
00265646
10005461
$5,592.00

WILLDAN FINANCIAL SERVICES
MW CXOH 08/15/2023 08/02/2023
010-54372
AP
CHK
00265647
T18883
$357.40

MONIQUE WILLIS
MW CXOH 08/14/2023 08/02/2023

EXP REIM
AP
CHK
00265648
00977030
$2,928.45

YAMADA CO INC
MW CXOH 08/24/2023 08/02/2023
83203
AP
CHK
00265649
10009879
$4,138.17

YUNEX LLC
MW CXOH 08/16/2023 08/02/2023
5620043432
AP
CHK
00265650
10008903
$21,971.72

ZOLL MEDICAL CORPORATION
MW CXOH 08/16/2023 08/02/2023
2858378
AP
CHK
00265651
10010049
$3,500.00
ZORRO LANDSCAPING INC.

MW CXOH 08/24/2023 08/02/2023
2454
AP
CHK
00265652
00978990
$3,186.42

ZUMAR INDUSTRIES
MW CXOH 08/16/2023 08/02/2023
7906
AP
CHK
00265653
10010031
$7,500.00

BRYAN SPRAGG
MW CXOH 08/15/2023 08/03/2023

EXP REIM
AP
CHK
00265654
10009957
$1,430.87
C3 OFFICE SOLUTIONS LLC
MW CXOH 08/15/2023 08/03/2023
INV163625
AP
CHK
00265655
00850535
$644.00

CALIFORNIA DEPARTMENT OF
MW CXOH 08/16/2023 08/03/2023
4TH QTR FY 23
AP
CHK
00265656
T20148
$17.61

LULA COLLINS
MW ISOH 08/03/2023
120 N ACACIA
AP
CHK
00265657
10009557
$14,392.45

D & H WATER SYSTEMS INC
MW CXOH 08/24/2023 08/03/2023
I2023-0913
AP
CHK
00265658
10006471
$275.00

CHRISTIAN FUENTES
MW CXOH 08/22/2023 08/03/2023

BOOT REIM
AP
CHK
00265659
00349350
$142.50

GRAINGER
MW CXOH 08/16/2023 08/03/2023
9773676326
AP
CHK
00265660
10010024
$352.70

TAQUAN JONES
MW CXOH 08/29/2023 08/03/2023

XPS REIM
AP
CHK
00265661
T20149
$176.82

JOYE MC LAURIN
MW ISOH 08/03/2023
321 W
AP
CHK
00265662
W050076000
$55.76

MILDRED SHIRLEY
MW ISOH 08/03/2023
1921 W 138TH
AP
CHK
00265663
T20150
$122.86

DIAMOND SIMIEN
MW ISOH 08/03/2023
216 W
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
4 1751701
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
AP
CHK
00265664
T20147
$96.13

JAQUELINE SOTO
MW CXOH 08/16/2023 08/03/2023
808 S LOCUST
AP
CHK
00265665
10006462
$596.30

TOTAL CORPORATE SOLUTIONS
MW CXOH 08/15/2023 08/03/2023
195156
AP
CHK
00265666
10006951
$26,339.26

UNITED HEALTHCARE INSURANCE CO
MW CXOH 08/21/2023 08/03/2023

GRP DENTAL
AP
CHK
00265667
10007015
$6,119.25

UNUM LIFE INSURANCE CO OF AMERICA
MW CXOH 08/17/2023 08/03/2023

GRP LIFE
AP
CHK
00265668
00925156
$7,593.74

VISION SERVICE PLAN
MW CXOH 08/15/2023 08/03/2023

GRP VIS AUG
AP
CHK
00265669
10004949
$7,147.97

WATERLINE TECHNOLOGIES INC
MW CXOH 08/16/2023 08/03/2023
5642096
AP
CHK
00265670
10009801
$350.00

YEWANDE EBONY AYODELE
MW CXOH 08/17/2023 08/08/2023

JUNE SPEC
AP
CHK
00265671
10007343
$1,847.20

CHAMPIONS OF CARING CONNECTIONS
MW ISOH 08/08/2023
INV #4
AP
CHK
00265672
10009819
$350.00

BENITA DIXON
MW CXOH 08/25/2023 08/08/2023

JUNE SPEC
AP
CHK
00265673
10009782
$350.00

LATANYA DENISE GANTER
MW CXOH 08/17/2023 08/08/2023

JUNE SPEC
AP
CHK
00265674
10009472
$350.00

JENNIFER ANN GRANT
MW CXOH 08/23/2023 08/08/2023

JUNE SPEC
AP
CHK
00265675
10004939
$7,125.76

GREENLAND SUPPLY INC
MW CXOH 08/17/2023 08/08/2023
266813
AP
CHK
00265676
T12105
$281.84

SAMUEL HARPER
MW CXOH 08/16/2023 08/08/2023

EM REI FIRE
AP
CHK
00265677
10009629
$241.15

DONAL HOLLOWAY
MW CXOH 08/15/2023 08/08/2023

BOOT ALLOW
AP
CHK
00265678
10002728
$350.00

INTERNATIONAL INSTITUTE OF
MW ISOH 08/08/2023

ANN MEM FEE
AP
CHK
00265679
10008558
$2,955.00

ARSLAN A KHAN
MW CXOH 08/16/2023 08/08/2023
6403
AP
CHK
00265680
10001450
$800.00

LOS ANGELES AREA FIRE CHIEFS ASSOC
MW CXOH 08/23/2023 08/08/2023
2023 LAAFCA
AP
CHK
00265681
10009475
$935.90

OAK PAPER PRODUCTS COMPANY INC
MW CXOH 08/16/2023 08/08/2023
4006780
AP
CHK
00265682
10005980
$1,718.53

QUILL CORPORATION
MW CXOH 08/29/2023 08/08/2023
33294472
AP
CHK
00265683
10001902
$65,585.00

SOUTH BAY HEATING & AIR COND
MW CXOH 08/16/2023 08/08/2023
2023.0316-004
AP
CHK
00265684
10009814
$350.00

BETRINA L WARREN
MW CXOH 08/17/2023 08/08/2023

JUNE SPEC
AP
CHK
00265685
T20166
$178.45

GABRIEL AGUIRRE
MW CXOH 08/21/2023 08/08/2023
935 W SPRUCE
AP
CHK
00265686
00025577
$770.00

ALL PRO FENCE
MW CXOH 08/21/2023 08/08/2023
00048205
AP
CHK
00265687
T20178
$125.13

JUAN ALVAREZ
MW ISOH 08/08/2023
1317 1/2 N
AP
CHK
00265688
T20181
$594.09

APB PROP LLC
MW CXOH 08/21/2023 08/08/2023
220 E
AP
CHK
00265689
T20176
$142.30

CARLA ASTORGA
MW CXOH 08/30/2023 08/08/2023
1204 E
AP
CHK
00265690
10009801
$250.00

YEWANDE EBONY AYODELE
MW CXOH 08/17/2023 08/08/2023

JULY SPEC
AP
CHK
00265691
T20184
$182.75

VICTOR BAUTISTA
MW CXOH 08/24/2023 08/08/2023
16115 S
AP
CHK
00265692
10010046
$38,292.87

BELFOR USA GROUP INC
MW CXOH 08/23/2023 08/08/2023
1703804
AP
CHK
00265693
T13864
$204.62

BROTHERS OF THE SUN
MW ISOH 08/08/2023
1633 E
AP
CHK
00265694
10010031
$316.44

BRYAN SPRAGG
MW CXOH 08/15/2023 08/08/2023

EM RE POOL
AP
CHK
00265695
T20172
$240.29

MARTIN BYRDSONG
MW CXOH 08/23/2023 08/08/2023
203 N SPRING
AP
CHK
00265696
T20175
$87.36

LING CHANG
MW CXOH 08/29/2023 08/08/2023
1039 S
AP
CHK
00265697
00153905
$142.95

CITY OF COMPTON PETTY CASH
MW CXOH 08/14/2023 08/08/2023
16931
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
5 1752278
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
AP
CHK
00265698
T20185
$62.88

LULA COLLINS
MW ISOH 08/08/2023
120AB N
AP
CHK
00265699
T20163
$300.00

ELAIN COX
MW CXOH 08/31/2023 08/08/2023
V# 24532
AP
CHK
00265700
T20179
$150.81

CARLOS CRUZ JUAREZ
MW CXOH 08/17/2023 08/08/2023
507 W
AP
CHK
00265701
10009819
$250.00

BENITA DIXON
MW CXOH 08/25/2023 08/08/2023

JULY SPEC
AP
CHK
00265702
T13200
$13.89

REGINALD DONALD
MW CXOH 08/24/2023 08/08/2023

EMRE SUP
AP
CHK
00265703
T20161
$300.00
GLENDA M. DRISCOLL
MW CXOH 08/21/2023 08/08/2023
V# 24529
AP
CHK
00265704
10006604
$168.50

DEIDRE M DUHART
MW CXOH 08/15/2023 08/08/2023

EMRE FRAM
AP
CHK
00265705
T20162
$300.00

CONNIE DURON
MW CXOH 08/25/2023 08/08/2023
V# 24531
AP
CHK
00265706
T20168
$117.58

JAMES ESTES JR
MW CXOH 08/31/2023 08/08/2023
1516 W 166TH
AP
CHK
00265707
10009782
$250.00

LATANYA DENISE GANTER
MW CXOH 08/16/2023 08/08/2023

JULY SPEC
AP
CHK
00265708
10009472
$250.00

JENNIFER ANN GRANT
MW CXOH 08/23/2023 08/08/2023

JULY SPEC
AP
CHK
00265709
T20189
$35.43

CONNIE HALBIG
MW ISOH 08/08/2023
328 W CEDAR
AP
CHK
00265710
T20177
$85.41

CARMELLE HARRIS
MW ISOH 08/08/2023
1100 E
AP
CHK
00265711
T20183
$139.20

PAUL JANKE
MW CXOH 08/29/2023 08/08/2023
802 W 134TH ST
AP
CHK
00265712
T04364
$300.00

IVY JEFFERSON
MW CXOH 08/17/2023 08/08/2023
V# 24530
AP
CHK
00265713
10007690
$2,171.81

JMDIAZ INC
MW CXOH 08/17/2023 08/08/2023
030 (23-108)
AP
CHK
00265714
10004560
$27,867.41

JOHN L HUNTER & ASSOCIATES INC
MW RVOH 08/08/2023
COM1NS412306
AP
CHK
00265715
10004892
$3,097.50

KEYSER MARSTON ASSOC INC
MW CXOH 08/18/2023 08/08/2023
0037931
AP
CHK
00265716
T20186
$75.00

SAMUEL LEZAMA
MW CXOH 08/28/2023 08/08/2023
1210 S KEMP
AP
CHK
00265717
T20165
$245.05

LIGHTSPEED INVESTMENTS
MW CXOH 08/22/2023 08/08/2023
203 N LOCUST
AP
CHK
00265718
10008803
$300.00

CYNTHIA G MACHEN
MW ISOH 08/08/2023
V# 24527
AP
CHK
00265719
T20164
$300.00

JAZMONE MARTIN
MW CXOH 08/29/2023 08/08/2023
V# 24533
AP
CHK
00265720
T19658
$300.00

NATASHA MCCORMICK
MW ISOH 08/08/2023
V# 24528
AP
CHK
00265721
T20182
$0.24

HILDA MENDOZA
MW ISOH 08/08/2023
417 W SPRUCE
AP
CHK
00265722
T20173
$232.39

MRAT LLC
MW ISOH 08/08/2023
3212 N
AP
CHK
00265723
10005660
$665.95

PAY PLUS BENEFITS INC
MW CXOH 08/21/2023 08/08/2023
AUG 2023
AP
CHK
00265724
T20174
$163.37

JULIANNA PEDRAZA
MW CXOH 08/18/2023 08/08/2023
408 W POPLAR
AP
CHK
00265725
T20188
$45.28

GEMA PENA
MW CXOH 08/16/2023 08/08/2023
126 N
AP
CHK
00265726
10009884
$353,070.00

SOLUTIONS PUBLIC RISK, INNOVATION
MW CXOH 08/18/2023 08/08/2023
24350022
AP
CHK
00265727
T20170
$125.06

REDFINNOW BORROWER LLC
MW ISOH 08/08/2023
500 F6 N
AP
CHK
00265728
00732280
$15,703.03

RICHARDS WATSON & GERSHON
MW CXOH 08/18/2023 08/08/2023
243170-HS
AP
CHK
00265729
10009862
$295.08

PAUL SEGOVIA
MW CXOH 08/25/2023 08/08/2023
S0011
AP
CHK
00265730
10008718
$2,654.96

RONERICK SIMPSON
MW CXOH 08/15/2023 08/08/2023

TR RE METRO
AP
CHK
00265731
00853140
$4,168.28

STATE CONTROLLER'S OFFICE
MW CXOH 08/18/2023 08/08/2023
FTB-00005961
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
6 1752278
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
AP
CHK
00265732
T20169
$112.88

HAROLD STEPHENS
MW ISOH 08/08/2023
1415
AP
CHK
00265733
T20190
$109.40

ROBERT TOSTADO
MW ISOH 08/08/2023
1217 W 136TH
AP
CHK
00265734
T20167
$832.42

UNIVERSAL SOUL CIRCUS
MW CXOH 08/28/2023 08/08/2023
123 E ARTESIA
AP
CHK
00265735
10009814
$250.00

BETRINA L WARREN
MW CXOH 08/17/2023 08/08/2023

JULY SPEC
AP
CHK
00265736
T20180
$600.00
YHK 178 LLC
MW ISOH 08/08/2023
2001 N LONG
AP
CHK
00265737
T20171
$200.00
YHK 179 LLC
MW ISOH 08/08/2023
2001 N LONG
AP
CHK
00265738
T20187
$29.27

NIVALDO ZADA
MW CXOH 08/25/2023 08/08/2023
834 W SCHOOL
AP
CHK
00265739
10003356
$2,543.65
AT & T
MW CXOH 08/30/2023 08/15/2023
96044989665552
AP
CHK
00265740
10007691
$1,467.42
AT&T
MW CXOH 08/30/2023 08/15/2023
321900497
AP
CHK
00265741
10007587
$13,516.88

AT&T CORP
MW CXOH 08/29/2023 08/15/2023
8310012920897
AP
CHK
00265742
10001482
$1,884.61

CALIFORNIA WATER SERVICE
MW RVOH 08/15/2023
7199422222
AP
CHK
00265743
00232470
$9,869.58

CUMMINS-ALLISON CORP
MW RVOH 08/15/2023

CURRENCY
AP
CHK
00265744
10009927
$6,820.00

HOLLYWOOD ELITE SECURITY INC
MW CXOH 08/21/2023 08/15/2023
2121
AP
CHK
00265745
00650802
$1,543.38

OFFICE DEPOT
MW CXOH 08/29/2023 08/15/2023
320559798-001
AP
CHK
00265746
00682500
$763.02

PARAMOUNT WATER DISTRICT
MW CXOH 08/28/2023 08/15/2023
16-0013-00
AP
CHK
00265747
10008266
$509.24
SHI INT'L CORP.

MW CXOH 08/28/2023 08/15/2023
B17159841
AP
CHK
00265748
10010014
$8,531.60

SOUTHWEST SOLUTIONS GROUP INC
MW CXOH 08/29/2023 08/15/2023
120259-1
AP
CHK
00265749
10006644
$150.00

SUSAN ADAMS
MW CXOH 08/28/2023 08/15/2023

AUG SPECIAL
AP
CHK
00265750
10003356
$2,820.81
AT & T
MW CXOH 08/30/2023 08/15/2023
96044989665552
AP
CHK
00265751
10002636
$7,782.46
AT&T
MW ISOH 08/15/2023
9391082554
AP
CHK
00265752
10007691
$1,403.55
AT&T
MW CXOH 08/30/2023 08/15/2023
321900497
AP
CHK
00265753
10009806
$5,119.18

CHARTER COMMUNICATIONS
MW CXOH 08/28/2023 08/15/2023
84483005012025
AP
CHK
00265754
10003143
$57,480.00

CLEANSTREET
MW CXOH 08/30/2023 08/15/2023
106557CS
AP
CHK
00265755
VOID.CONTI
$0.00
Void - Continued Stub
VM VDOH 08/15/2023

CONTINUE
AP
CHK
00265756
VOID.CONTI
$0.00
Void - Continued Stub
VM VDOH 08/15/2023

CONTINUE
AP
CHK
00265757
VOID.CONTI
$0.00
Void - Continued Stub
VM VDOH 08/15/2023

CONTINUE
AP
CHK
00265758
VOID.CONTI
$0.00
Void - Continued Stub
VM VDOH 08/15/2023

CONTINUE
AP
CHK
00265759
00202600
$33,844.97

COMPTON MUNICIPAL WATER CO
MW CXOH 08/21/2023 08/15/2023
1349090030
AP
CHK
00265760
10008457
$512.23

FRONTIER CALIFORNIA INC
MW CXOH 08/24/2023 08/15/2023
20915139060305
AP
CHK
00265761
10002915
$150.00

JUANITA GREEN-WRIGHT
MW CXOH 08/28/2023 08/15/2023

AUG SPECIAL
AP
CHK
00265762
T12105
$190.56

SAMUEL HARPER
MW CXOH 08/23/2023 08/15/2023

EM REIM BELT
AP
CHK
00265763
10003365
$44,601.04

THE JANKOVICH COMPANY
MW CXOH 08/25/2023 08/15/2023
5440954
AP
CHK
00265764
10004560
$27,867.41

JOHN L HUNTER & ASSOCIATES INC
MW CXOH 08/31/2023 08/15/2023
COM1MS41230
AP
CHK
00265765
10008951
$150.00

MONA JONES
MW CXOH 08/22/2023 08/15/2023

AUG SPECIAL
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
7 1753026
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
AP
CHK
00265766
10010086
$47.36

JOSEPH MASTERSON
MW CXOH 08/23/2023 08/15/2023

EM REIM SPRK
AP
CHK
00265767
10010064
$960.00
Phil Goff
MW CXOH 08/28/2023 08/15/2023
002
AP
CHK
00265768
10009868
$150.00

DIEGO RAMIREZ
MW CXOH 08/28/2023 08/15/2023

AUG SPECIAL
AP
CHK
00265769
10009338
$29,327.55

REPUBLIC SERVICES INC
MW CXOH 08/28/2023 08/15/2023
3-0902-7600009
AP
CHK
00265770
10009297
$29,160.00

SCREAMIN EAGLE SERVICES INC
MW CXOH 08/18/2023 08/15/2023
7282023
AP
CHK
00265771
10007847
$300.00

DAPHNE L SMITH
MW CXOH 08/25/2023 08/15/2023
20230802
AP
CHK
00265772
10008592
$150.00

MARK R SMITH
MW ISOH 08/15/2023

AUG SPECIAL
AP
CHK
00265773
00811270
$131,323.23

SO CA EDISON
MW CXOH 08/30/2023 08/15/2023
700769335538
AP
CHK
00265774
00815000
$2,061.40

SOUTHERN CALIFORNIA GAS COMPANY
MW CXOH 08/24/2023 08/15/2023
17570144000
AP
CHK
00265775
10008371
$1,522.48

T-MOBILE USA INC
MW ISOH 08/15/2023
953790872
AP
CHK
00265776
T20192
$1,000.00

THE ROOFING LADY/ ERASMO LOZA
MW ISOH 08/15/2023
B23-000860
AP
CHK
00265777
10001363
$4,079.42

VERIZON WIRELESS - LA
MW CXOH 08/30/2023 08/15/2023
36111507300004
AP
CHK
00265778
10009067
$457.21

ANTHONY WARD
MW CXOH 08/23/2023 08/15/2023

EM REIM
AP
CHK
00265779
10004049
$3,299.60

HEIDELBERG USA INC
MW ISOH 08/16/2023
HW# CHI#
AP
CHK
00265780
00302741
$1,057.59

L A COUNTY SHERIFF
MW CXOH 08/23/2023 08/16/2023
PLENTY 5K
AP
CHK
00265781
10009938
$1,435.00

KATHERYN HERRERA
MW ISOH 08/17/2023
123 E
AP
CHK
00265782
10007588
$4,872.45

AT&T MOBILITY II LLC
MW ISOH 08/22/2023
287309257455
AP
CHK
00265783
10009895
$15,413.41

BANK OF THE WEST
MW ISOH 08/22/2023
BOW 07/05/23
AP
CHK
00265784
10008004
$350.00

BOMB ENTERTAINMENT
MW ISOH 08/22/2023
208-0423
AP
CHK
00265785
10001482
$1,749.57

CALIFORNIA WATER SERVICE
MW RVOH 08/22/2023
8113215277
AP
CHK
00265786
T20206
$721.00

PAULA CASTANEDA
MW ISOH 08/22/2023
V#33388
AP
CHK
00265787
T20197
$635.89
MARLON B. COTO
MW ISOH 08/22/2023
P23-000330
AP
CHK
00265788
10004679
$440.55

RICHARD EARL
MW CXOH 08/30/2023 08/22/2023

EM REIM FIRE
AP
CHK
00265789
00292880
$372.18

FEDERAL EXPRESS CORP
MW CXOH 08/31/2023 08/22/2023
INV#9-656-
AP
CHK
00265790
T20194
$730.00

KATHY FREEMAN
MW ISOH 08/22/2023
V# 094488
AP
CHK
00265791
T20200
$250.00

MYESHA HICKMAN
MW ISOH 08/22/2023
V# 094492
AP
CHK
00265792
10010094
$798.85

TANESHA HUDSON
MW ISOH 08/22/2023

TRAV REIM
AP
CHK
00265793
10010024
$998.00

TAQUAN JONES
MW CXOH 08/30/2023 08/22/2023
EMREIM
AP
CHK
00265794
10003411
$242,174.96

M V TRANSPORTATION INC
MW CXOH 08/28/2023 08/22/2023
124079
AP
CHK
00265795
10003290
$626.82

JOSE MARTINEZ
MW CXOH 08/30/2023 08/22/2023

TRVRE HOTMA
AP
CHK
00265796
10009863
$16,690.00
LORNA G. MENDOZA
MW ISOH 08/22/2023
#9
AP
CHK
00265797
T20199
$250.00

MISS COMPTON PAGEANT
MW ISOH 08/22/2023
V# 094475
AP
CHK
00265798
T20201
$250.00

WHITNEY MOORE
MW CXOH 08/31/2023 08/22/2023
V# 094484
AP
CHK
00265799
10010097
$626.82

LOUIS MOTA
MW RVOH 08/22/2023

TRVRE HOTMA
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
8 1753850
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
AP
CHK
00265800
00549090
$1,425.00

NAN MCKAY AND ASSOCIATES INC
MW ISOH 08/22/2023
4012
AP
CHK
00265801
10007898
$179.75

NESTLE WATERS NORTH AMERICA
MW ISOH 08/22/2023
03G0033471061
AP
CHK
00265802
10010089
$196.07

DAVID PASCHAL
MW CXOH 08/30/2023 08/22/2023

EM REIM
AP
CHK
00265803
10009338
$43,462.76

REPUBLIC SERVICES INC
MW ISOH 08/22/2023
3-0902-7600009
AP
CHK
00265804
T20205
$1,000.00

ALFONSO SANCHEZ
MW ISOH 08/22/2023
B23-000730
AP
CHK
00265805
10010093
$300.00

YOSELIN SANCHEZ
MW CXOH 08/31/2023 08/22/2023
0001
AP
CHK
00265806
10009297
$14,580.00

SCREAMIN EAGLE SERVICES INC
MW CXOH 08/29/2023 08/22/2023
8142023
AP
CHK
00265807
10009862
$295.08

PAUL SEGOVIA
MW ISOH 08/22/2023
S0013
AP
CHK
00265808
T20193
$850.00

VIRGINIA SERVIN
MW ISOH 08/22/2023
V# 094489
AP
CHK
00265809
T20204
$250.00

ELEANOR SISON
MW CXOH 08/31/2023 08/22/2023
V# 094468
AP
CHK
00265810
T20198
$250.00

JILLIAN SMITH
MW ISOH 08/22/2023
V# 094495
AP
CHK
00265811
00811270
$138,178.70

SO CA EDISON
MW CXOH 08/31/2023 08/22/2023
700560258809
AP
CHK
00265812
T17498
$626.82

PATRICE STEWART
MW CXOH 08/30/2023 08/22/2023

TRVRE HOTMA
AP
CHK
00265813
T20155
$1,270.93

TRMJ ROOFING
MW ISOH 08/22/2023
B23-000590
AP
CHK
00265814
T20203
$250.00

JANET WALLER
MW ISOH 08/22/2023
V# 094494
AP
CHK
00265815
T20196
$400.00

DELORES WILLIAMS
MW ISOH 08/22/2023

JUNE FEST
AP
CHK
00265816
T20202
$370.00

SUKARI WILLIAMS
MW ISOH 08/22/2023
V# 094477
AP
CHK
00265817
10009877
$923.00

ARLO PROPERTIES LLC
MW ISOH 08/28/2023
1308
AP
CHK
00265818
T20157
$210.00

ALICIA BOYKIN
MW ISOH 08/28/2023
UTIL 11-22
AP
CHK
00265819
10009792
$1,456.00
JESUS F. CARDENAS
MW ISOH 08/28/2023
521 W LAUREL
AP
CHK
00265820
00147522
$5,598.00

THURSTON C CARLOCK II
MW ISOH 08/28/2023
522SLOAN#AA
AP
CHK
00265821
T19407
$38.00

CHARMAINE BOBBLER
MW ISOH 08/28/2023
UTIL 11-22
AP
CHK
00265822
10009856
$4,518.00
CMC REALTY & LENDING CORP.

MW ISOH 08/28/2023
1317 ALONDRA
AP
CHK
00265823
10003727
$3,069.00

COMPTON HOLDINGS LLC
MW ISOH 08/28/2023
2126 N BULLIS
AP
CHK
00265824
T19332
$13.00
MICHAEL D. DESANTIS JR
MW ISOH 08/28/2023
UTIL 11-22
AP
CHK
00265825
10010081
$2,597.00
TAMANA K. DHALIWAL-GOODLOE
MW ISOH 08/28/2023
1351 1/2
AP
CHK
00265826
T20051
$22.00

CAROLYN HARRIS
MW ISOH 08/28/2023
UTIL 11-22
AP
CHK
00265827
10008276
$505.00

HTW MANAGEMENT
MW ISOH 08/28/2023
1420 S TEMPLE
AP
CHK
00265828
10001789
$5,987.00

CLAUDE E JONES
MW ISOH 08/28/2023
719 E OAKS ST
AP
CHK
00265829
10009745
$1,468.00

LACOUNTY HOUSING LP
MW ISOH 08/28/2023
119 JOHNSON
AP
CHK
00265830
10009523
$1,519.00

JAMES JINHO LEE
MW ISOH 08/28/2023
412 PALMER
AP
CHK
00265831
10009239
$2,653.00
PA26 LLC
MW ISOH 08/28/2023
1117 S
AP
CHK
00265832
10009883
$2,931.00

ALEJANDRO SANCHEZ
MW ISOH 08/28/2023
342 W
AP
CHK
00265833
T18704
$38.00

ANGIE TEZINO
MW ISOH 08/28/2023
UTIL 11-22
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
9 1754377
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
AP
CHK
00265834
10009890
$1,373.00

WHITFIELD MANOR II LP
MW ISOH 08/28/2023
12622 1/4
AP
CHK
00265835
T18368
$38.00

AARON WILLIAMS
MW ISOH 08/28/2023
UTIL 11-22
AP
CHK
00265836
10007587
$7,772.80

AT&T CORP
MW ISOH 08/29/2023
80026876005
AP
CHK
00265837
10007648
$779,448.90

CONSOLIDATED DISPOSAL SERVICES LLC
MW ISOH 08/29/2023

MAY-JUNE
AP
CHK
00265838
10009330
$23,066.00

ELEVATE PUBLIC AFFAIRS LLC
MW ISOH 08/29/2023
3285
AP
CHK
00265839
10007552
$81,220.00

EVAN BROOKS ASSOCIATES INC
MW ISOH 08/29/2023
23005-8
AP
CHK
00265840
T15443
$1,235.44

DARREN JURADO
MW ISOH 08/29/2023

TR RE ARSON
AP
CHK
00265841
00474565
$56,838.49

LIEBERT CASSIDY WHITMORE
MW ISOH 08/29/2023
247199
AP
CHK
00265842
10009230
$2,732.80

AMERICAN FENCE COMPANY INC
MW ISOH 08/29/2023
Q# 328775
AP
CHK
00265843
VOID.CONTI
$0.00
Void - Continued Stub
VM VDOH 08/29/2023

CONTINUE
AP
CHK
00265844
10002636
$28,938.40
AT&T
MW ISOH 08/29/2023
9391067576
AP
CHK
00265845
10009895
$3,628.81

BANK OF THE WEST
MW ISOH 08/29/2023
BOW 05/04/23
AP
CHK
00265846
10010031
$494.53

BRYAN SPRAGG
MW ISOH 08/29/2023

LIFE GUARD
AP
CHK
00265847
10009957
$1,430.87
C3 OFFICE SOLUTIONS LLC
MW ISOH 08/29/2023
INV164856
AP
CHK
00265848
10009712
$19,400.00

CEVAC FACILITIES SERVICES
MW ISOH 08/29/2023
INVOICE#
AP
CHK
00265849
10009806
$4,376.22

CHARTER COMMUNICATIONS
MW ISOH 08/29/2023
84483005011147
AP
CHK
00265850
T20207
$250.00

SHARICE DAVIS-DEANS
MW ISOH 08/29/2023
V# 094486
AP
CHK
00265851
10007481
$10,870.00

EADIE AND PAYNE LLP
MW ISOH 08/29/2023
143971B
AP
CHK
00265852
10009330
$14,047.58

ELEVATE PUBLIC AFFAIRS LLC
MW ISOH 08/29/2023
3327
AP
CHK
00265853
10003979
$2,753.22

FERGUSON ENTERPRISES INC
MW ISOH 08/29/2023
0013677
AP
CHK
00265854
10008457
$359.35

FRONTIER CALIFORNIA INC
MW ISOH 08/29/2023
20915026950618
AP
CHK
00265855
T12105
$138.85

SAMUEL HARPER
MW ISOH 08/29/2023

EM RE SAFETY
AP
CHK
00265856
10009251
$12,625.00

RODNEY KOGER
MW ISOH 08/29/2023
5014
AP
CHK
00265857
10008224
$2,425.00

KONE INC
MW ISOH 08/29/2023

WHEELCHAIR
AP
CHK
00265858
10010087
$12,663.06

LEAF CAPITAL FUNDING LLC
MW ISOH 08/29/2023
14996682
AP
CHK
00265859
T19816
$250.00

CANDACE LEOS
MW ISOH 08/29/2023
V# 094469
AP
CHK
00265860
10008322
$626.82

LUIS MOTA
MW ISOH 08/29/2023

HOTMA SEPT
AP
CHK
00265861
T20208
$250.00

MARLENE ROBINSON
MW ISOH 08/29/2023
V# 094462
AP
CHK
00265862
10007103
$998.86

VICTOR J SANCHEZ
MW ISOH 08/29/2023
V# 2292
AP
CHK
00265863
T19522
$2,000.00

SIERRA ROOF INC
MW ISOH 08/29/2023
B23-000555
AP
CHK
00265864
10006951
$27,124.26

UNITED HEALTHCARE INSURANCE CO
MW ISOH 08/29/2023

GRP DENT
AP
CHK
00265865
10007015
$6,562.05

UNUM LIFE INSURANCE CO OF AMERICA
MW ISOH 08/29/2023

GRP LIFE SEPT
AP
CHK
00265866
00925156
$7,979.29

VISION SERVICE PLAN
MW ISOH 08/29/2023

GRP VIS SEPT
AP
CHK
00265867
10009067
$91.95

ANTHONY WARD
MW ISOH 08/29/2023

EM RE VEH ID
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
10 1754734
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
AP
CHK
00265868
10004949
$3,701.31

WATERLINE TECHNOLOGIES INC
MW ISOH 08/29/2023
5643255
** S O R T T O T A L S **
$1,359,433.00
Issued:
$52,714.08
Reversed:
$5,268,204.28
Cancelled:
$6,680,351.36AP
Group Total:

EP
EFT
00082839
10009986
$1,000.00
DEBORAH R. JONES-EAZEL TRUSTEE
MW CXOH 08/02/2023 08/02/2023
IP 220 W
EP
EFT
00082840
00712030
$371,337.04

PUBLIC EMPLOYEES RETIREMENT
MW CXOH 08/03/2023 08/03/2023
10000001719584
EP
EFT
00082841
00712050
$741,390.90

PUBLIC EMPLOYEES RETIREMENT
MW CXOH 08/03/2023 08/03/2023
10000001723440
EP
EFT
00082842
00712030
$1,408,207.75

PUBLIC EMPLOYEES RETIREMENT
MW RVOH 08/08/2023
10000001724504
EP
EFT
00082843
00712030
$187,760.81

PUBLIC EMPLOYEES RETIREMENT
MW RVOH 08/15/2023
10000001725604
EP
EFT
00082844
00712030
$1,044,017.17

PUBLIC EMPLOYEES RETIREMENT
MW RVOH 08/22/2023
10000001724504
EP
EFT
00082845
00712030
$1,044,017.17

PUBLIC EMPLOYEES RETIREMENT
MW CXOH 08/22/2023 08/22/2023
10000001724504
EP
EFT
00082846
10007374
$1,486.00
1510 N WILLOWBROOK LLC
MW CXOH 08/28/2023 08/28/2023
1512
EP
EFT
00082847
10009989
$1,242.00
420 ACACIA LLC
MW CXOH 08/28/2023 08/28/2023
420 N ACACIA
EP
EFT
00082848
10009040
$5,448.00
527-531 W ROSECRANS AVE LLC
MW CXOH 08/28/2023 08/28/2023
527 W
EP
EFT
00082849
10009071
$2,780.00
708NTAMARIND LLC
MW CXOH 08/28/2023 08/28/2023
710 N
EP
EFT
00082850
10003354
$22,678.00

ACCESS COMMUNITY HOUSING
MW CXOH 08/28/2023 08/28/2023
2314 E 126TH
EP
EFT
00082851
10009187
$422.00

ANTHONY L ADAMS SR
MW CXOH 08/28/2023 08/28/2023
322 W PALM #B
EP
EFT
00082852
10008651
$580.00

SADIE M ADDISON
MW CXOH 08/28/2023 08/28/2023
15215WASHIN
EP
EFT
00082853
10006497
$1,126.00

PAVAN AGARWAL
MW CXOH 08/28/2023 08/28/2023
1033 E POPPY
EP
EFT
00082854
10010018
$1,376.00
KOLAWOLE S. AKINGBADE
MW CXOH 08/28/2023 08/28/2023
1803 W 133RD
EP
EFT
00082855
10009441
$856.00

BEATRYCE AND ALEXANDER
MW CXOH 08/28/2023 08/28/2023
2619 W
EP
EFT
00082856
00025490
$3,062.00

H DAVID & HAIDEH VIJEH ALEXANDER
MW CXOH 08/28/2023 08/28/2023
438 MAGNOLIA
EP
EFT
00082857
10009493
$1,528.00

SANDRA ALFARO
MW CXOH 08/28/2023 08/28/2023
426 W
EP
EFT
00082858
10005737
$3,311.00

MICAH ALI
MW CXOH 08/28/2023 08/28/2023
628 MAGNOLIA
EP
EFT
00082859
10009415
$885.00

EARL B ALLEN
MW CXOH 08/28/2023 08/28/2023
1932 E KILLEN
EP
EFT
00082860
10008884
$2,645.00

ANGEL ALVAREZ
MW CXOH 08/28/2023 08/28/2023
1504QUEENSD
EP
EFT
00082861
10010048
$1,858.00

AMAEE INVESTMENT LLC
MW CXOH 08/28/2023 08/28/2023
368 W
EP
EFT
00082862
10000133
$5,162.00

JUANITA ANDERSON
MW CXOH 08/28/2023 08/28/2023
334 ALMOND
EP
EFT
00082863
10004804
$1,600.00

EFREN AND MARIA LUZ ANDRADE
MW CXOH 08/28/2023 08/28/2023
449 W CHERRY
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
11 1754378
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
EP
EFT
00082864
00054455
$1,077.00

MICHAEL C ANDRY
MW CXOH 08/28/2023 08/28/2023
1114 S TEMPLE
EP
EFT
00082865
10003990
$1,479.00

IMELDA KARINA ANGUIANO
MW CXOH 08/28/2023 08/28/2023
705
EP
EFT
00082866
00060715
$6,058.00

EL MICHAEL ARMSTRONG
MW CXOH 08/28/2023 08/28/2023
940
EP
EFT
00082867
10007274
$1,472.00

EULA ARMSTRONG
MW CXOH 08/28/2023 08/28/2023
1020 S DWIGHT
EP
EFT
00082868
10003983
$1,091.00

GEORGE ARMSTRONG
MW CXOH 08/28/2023 08/28/2023
2533 COMPTON
EP
EFT
00082869
10007988
$1,610.00

ARNETA R OR BEVERLY FINNEY
MW CXOH 08/28/2023 08/28/2023
2221 W 153RD
EP
EFT
00082870
10008383
$1,742.00

BLANCA ARRIOLA
MW CXOH 08/28/2023 08/28/2023
1314
EP
EFT
00082871
10009210
$3,620.00

AUTUMN WIND LLC
MW CXOH 08/28/2023 08/28/2023
713 S BULLIS
EP
EFT
00082872
10009552
$1,671.00

LAJOY BABER
MW CXOH 08/28/2023 08/28/2023
604 PANNES
EP
EFT
00082873
10004276
$677.00

SAUTI L BARAKA
MW CXOH 08/28/2023 08/28/2023
2318
EP
EFT
00082874
00082580
$1,429.00

GLENN BAYLESS
MW CXOH 08/28/2023 08/28/2023
1408 SPRING
EP
EFT
00082875
10009155
$2,029.00

BCAH ENTERPRISES LLC
MW CXOH 08/28/2023 08/28/2023
704 SLOAN
EP
EFT
00082876
10007392
$1,603.00

CAROL A BEAL
MW CXOH 08/28/2023 08/28/2023
1009 E TUCKER
EP
EFT
00082877
10003589
$1,655.00

KENNETH R BENSON SR
MW CXOH 08/28/2023 08/28/2023
526 W
EP
EFT
00082878
10004089
$5,946.00

MELANIE BERRY
MW CXOH 08/28/2023 08/28/2023
1522
EP
EFT
00082879
10005617
$1,447.00

ANTHONY BERRY-SMITH
MW CXOH 08/28/2023 08/28/2023
609 PALM
EP
EFT
00082880
10006025
$2,826.00

WILLIE G BOLDEN
MW CXOH 08/28/2023 08/28/2023
208 N SANTA
EP
EFT
00082881
00103900
$2,333.00

LILLIE BOSWELL
MW CXOH 08/28/2023 08/28/2023
1828 E
EP
EFT
00082882
10008679
$1,386.00

GONZELLA BRAME
MW CXOH 08/28/2023 08/28/2023
630 S
EP
EFT
00082883
10002094
$4,370.00

ALFRED & LINDA BROOKS
MW CXOH 08/28/2023 08/28/2023
336 ALMOND
EP
EFT
00082884
10004282
$2,164.00

CAROLYN D BROWN
MW CXOH 08/28/2023 08/28/2023
805
EP
EFT
00082885
10005101
$1,201.00

LARENCE BROWN
MW CXOH 08/28/2023 08/28/2023
1037 S
EP
EFT
00082886
10008983
$1,386.00

SHIRLEY ANN BROWN
MW CXOH 08/28/2023 08/28/2023
1468 W 151ST
EP
EFT
00082887
10009551
$2,653.00

BRUMFIELD FAMILY TRUST
MW CXOH 08/28/2023 08/28/2023
1710 N
EP
EFT
00082888
10009775
$3,328.00

BRYON LEWIS ESTATE
MW CXOH 08/28/2023 08/28/2023
1502 W 138TH
EP
EFT
00082889
10004458
$2,575.00

DOROTHY BURNETT
MW CXOH 08/28/2023 08/28/2023
914 W 131ST
EP
EFT
00082890
00113735
$1,333.00

WALLACE ANDERSON BURNEY III
MW CXOH 08/28/2023 08/28/2023
506 WLMGTON
EP
EFT
00082891
10002994
$829.00

GEORGE CALCOTE
MW CXOH 08/28/2023 08/28/2023
1405 EXMOOR
EP
EFT
00082892
00143625
$1,495.00

JOHN A & TOMMIE J CALLEGARI
MW CXOH 08/28/2023 08/28/2023
702 CYPRES
EP
EFT
00082893
10009723
$1,427.00

CARMEN A HERRERA AND
MW CXOH 08/28/2023 08/28/2023
1115 E
EP
EFT
00082894
10009416
$1,376.00

MANUEL CASTANEDA JR
MW CXOH 08/28/2023 08/28/2023
1470 W 153RD
EP
EFT
00082895
10009665
$1,811.00

CESAR CENDEJAS
MW CXOH 08/28/2023 08/28/2023
619 E 154TH #1
EP
EFT
00082896
10007613
$893.00

TONY XIA CHEN
MW CXOH 08/28/2023 08/28/2023
152 RACQUET
EP
EFT
00082897
10010030
$3,380.00

CHICAMA CAPITAL PARTNERS LLC
MW CXOH 08/28/2023 08/28/2023
504 N SLOAN
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
12 1754378
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
EP
EFT
00082898
10008078
$1,098.00

DONELDA LAKE CHRISPELL
MW CXOH 08/28/2023 08/28/2023
424 MAGNOLIA
EP
EFT
00082899
00405034
$1,422.33

CITY OF INGLEWOOD
MW CXOH 08/28/2023 08/28/2023
3205 W 84TH PL
EP
EFT
00082900
10009878
$1,522.00
MATTHEW L. COLEMAN
MW CXOH 08/28/2023 08/28/2023
141 E COCOA
EP
EFT
00082901
10008316
$218.00

SADIE COLEMAN
MW CXOH 08/28/2023 08/28/2023
4225
EP
EFT
00082902
10007120
$6,497.00

COMPTON SENIOR APARTMENTS LP
MW CXOH 08/28/2023 08/28/2023
302
EP
EFT
00082903
10004544
$1,800.00

ROBERTO OR MARIA CORNEJO
MW CXOH 08/28/2023 08/28/2023
920 1/2
EP
EFT
00082904
10004082
$3,485.00

JOHN B CRAWFORD
MW CXOH 08/28/2023 08/28/2023
1359
EP
EFT
00082905
10007127
$891.00

BRENDA CUMMINGS
MW CXOH 08/28/2023 08/28/2023
919 W 127TH
EP
EFT
00082906
00232497
$1,101.00

CURRY TEMPLE SR APT LTD
MW CXOH 08/28/2023 08/28/2023
1001HICKORY#
EP
EFT
00082907
10005682
$838.00

DELORIS CURTIS
MW CXOH 08/28/2023 08/28/2023
1611 W
EP
EFT
00082908
10006461
$1,499.00

KEVIN DANG
MW CXOH 08/28/2023 08/28/2023
1001
EP
EFT
00082909
00241595
$660.00
GARY L. DANIELS
MW CXOH 08/28/2023 08/28/2023
215 S
EP
EFT
00082910
10008804
$1,304.00

FESIA A DAVENPORT
MW CXOH 08/28/2023 08/28/2023
434 W LAUREL
EP
EFT
00082911
10004426
$487.00

CATHERINE DAVIS
MW CXOH 08/28/2023 08/28/2023
415 S LOCUST
EP
EFT
00082912
10007313
$1,378.00

DAWN PATROL LLC
MW CXOH 08/28/2023 08/28/2023
412 N MAYO #1
EP
EFT
00082913
10008010
$1,472.00

JOSE C DE CASAS
MW CXOH 08/28/2023 08/28/2023
222 N MAYO #C
EP
EFT
00082914
00247536
$77.00

MOISES DE LA TORRE
MW CXOH 08/28/2023 08/28/2023
1310
EP
EFT
00082915
10009986
$1,764.00
DEBORAH R. JONES-EAZEL TRUSTEE
MW CXOH 08/28/2023 08/28/2023
220 W COCOA
EP
EFT
00082916
10009827
$2,906.00

DENIA L FERGUSON FAMILY TRUST
MW CXOH 08/28/2023 08/28/2023
317 W PALM #5
EP
EFT
00082917
10007256
$1,117.00

DESIDERIO LLC
MW CXOH 08/28/2023 08/28/2023
601
EP
EFT
00082918
10009653
$2,849.00

IRMA L DIAZ
MW CXOH 08/28/2023 08/28/2023
803 E OAKS #A
EP
EFT
00082919
10007146
$1,091.00

LAWRENCE DIGGS
MW CXOH 08/28/2023 08/28/2023
1214 W 138TH
EP
EFT
00082920
10009319
$1,567.00

BERDIE DILLON
MW CXOH 08/28/2023 08/28/2023
1016 E OAKS
EP
EFT
00082921
10008927
$1,424.00

DOROTHA CALLOWAY RVOC LIVING
MW CXOH 08/28/2023 08/28/2023
115 W INDIGO
EP
EFT
00082922
10009570
$2,688.00

VERA R DOUGLAS
MW CXOH 08/28/2023 08/28/2023
543 SCHOOL ST
EP
EFT
00082923
10009696
$1,421.00

DREAM PROPERTY MANAGEMENT LLC
MW CXOH 08/28/2023 08/28/2023
104 E MYRRH
EP
EFT
00082924
10009606
$1,681.00

DTAR PROPERTIES LLC
MW CXOH 08/28/2023 08/28/2023
109 E COCOA
EP
EFT
00082925
10007810
$3,134.00

ROY E DUMAS
MW CXOH 08/28/2023 08/28/2023
526 W PALM
EP
EFT
00082926
10009828
$3,816.00

E & E FAMILY PROPERTIES LLC
MW CXOH 08/28/2023 08/28/2023
318 W
EP
EFT
00082927
10008678
$1,351.00

ALICE J EDWARDS
MW CXOH 08/28/2023 08/28/2023
220 OLEANDER
EP
EFT
00082928
10010033
$1,385.00

ELIEZER ENGEL & THE DORN
MW CXOH 08/28/2023 08/28/2023
801 N
EP
EFT
00082929
00291326
$269.00

LILLIE ENGLISH
MW CXOH 08/28/2023 08/28/2023
1113 VAN NESS
EP
EFT
00082930
10007204
$5,326.00
ERICK R. ETHERIDGE
MW CXOH 08/28/2023 08/28/2023
325MAGNL#327
EP
EFT
00082931
10009661
$3,458.00

EVA GROVER
MW CXOH 08/28/2023 08/28/2023
118 BENNETT
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
13 1754378
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
EP
EFT
00082932
10009569
$2,034.00

CORLISS EVANS
MW CXOH 08/28/2023 08/28/2023
217 TICHENOR
EP
EFT
00082933
10007973
$868.00

FAITHFUL CHURCH OF GOD IN CHRIST
MW CXOH 08/28/2023 08/28/2023
1008 N
EP
EFT
00082934
10009983
$5,106.00

FAITHFUL RED LLC
MW CXOH 08/28/2023 08/28/2023
323 W
EP
EFT
00082935
10000123
$430.00

WESLEY J FARRELL
MW CXOH 08/28/2023 08/28/2023
1530 S
EP
EFT
00082936
10007663
$1,045.00

RUBEN FLOOD JR
MW CXOH 08/28/2023 08/28/2023
12210 S WLBRK
EP
EFT
00082937
10009826
$1,525.00

JULIE S FRENCH
MW CXOH 08/28/2023 08/28/2023
2206 W 134TH
EP
EFT
00082938
10009385
$2,091.00

ELIAS VELAZQUEZ GARCIA
MW CXOH 08/28/2023 08/28/2023
1009 S WILBRK
EP
EFT
00082939
10009936
$1,304.00

UTA GARRETT
MW CXOH 08/28/2023 08/28/2023
1517 BURRIS
EP
EFT
00082940
10007202
$1,685.00

VICTOR GARRETT
MW CXOH 08/28/2023 08/28/2023
973 W 152ND
EP
EFT
00082941
10009889
$3,323.00

GHE RENTALS LLC
MW CXOH 08/28/2023 08/28/2023
1408
EP
EFT
00082942
10004309
$1,166.00

MINNIE GIBSON FAMILY TRUST
MW CXOH 08/28/2023 08/28/2023
1108
EP
EFT
00082943
00336678
$1,037.00

RAUL GODINEZ
MW CXOH 08/28/2023 08/28/2023
2111 E 122ND
EP
EFT
00082944
10008874
$2,868.00

ALBELARDO GONZALEZ
MW CXOH 08/28/2023 08/28/2023
1030 W REEVE
EP
EFT
00082945
10009603
$3,495.00

TAMESHIA GOODIN
MW CXOH 08/28/2023 08/28/2023
2512 COMPTON
EP
EFT
00082946
10001010
$872.00

LOIS CARROLL GOODLOE
MW CXOH 08/28/2023 08/28/2023
116 S
EP
EFT
00082947
10008984
$1,616.00

CRAIG D GORDON
MW CXOH 08/28/2023 08/28/2023
2537 E 124TH
EP
EFT
00082948
10004386
$975.00

CHARLESTON J GRANTHAM
MW CXOH 08/28/2023 08/28/2023
1927 W 138TH
EP
EFT
00082949
10006194
$1,171.00

RODNEY K GRAY
MW CXOH 08/28/2023 08/28/2023
419 W
EP
EFT
00082950
10008011
$4,282.00
GREEN4 LLC
MW CXOH 08/28/2023 08/28/2023
201 S WILLOW
EP
EFT
00082951
10007772
$1,194.00

DE ANDRE D GREENE
MW CXOH 08/28/2023 08/28/2023
159 S
EP
EFT
00082952
10008725
$1,440.00

CHARMAINE Y GUMMS
MW CXOH 08/28/2023 08/28/2023
1421 S TEMPLE
EP
EFT
00082953
10001691
$2,795.00

DONALD RAY HALL
MW CXOH 08/28/2023 08/28/2023
2302 W
EP
EFT
00082954
10005149
$788.00

JONATHAN HAMMOND SR
MW CXOH 08/28/2023 08/28/2023
1210 N ROSE
EP
EFT
00082955
00367740
$5,991.00

DAVID HANCOCK
MW CXOH 08/28/2023 08/28/2023
1115 E PECK #A
EP
EFT
00082956
10003818
$1,682.00

FRANK HARRIS JR
MW CXOH 08/28/2023 08/28/2023
1421 S
EP
EFT
00082957
00369380
$1,658.00

IVRY HARRIS
MW CXOH 08/28/2023 08/28/2023
804 S MAYO
EP
EFT
00082958
10005855
$6,856.00

LOUIS D HARRIS
MW CXOH 08/28/2023 08/28/2023
1031 W
EP
EFT
00082959
10009821
$752.00

HATTIE E MCDANIEL LIVING TRUST
MW CXOH 08/28/2023 08/28/2023
1315
EP
EFT
00082960
00370213
$1,377.00

PHYLLIS HAYES
MW CXOH 08/28/2023 08/28/2023
614 E ELM
EP
EFT
00082961
10009521
$4,364.00

HEALTHCARE CAREER
MW CXOH 08/28/2023 08/28/2023
206 N SPRING
EP
EFT
00082962
00372675
$3,036.00

LONEAR W HEARD-DAVIS
MW CXOH 08/28/2023 08/28/2023
103 E CYPRESS
EP
EFT
00082963
10009141
$1,574.00

ALBERT L HEARVEY
MW CXOH 08/28/2023 08/28/2023
223 S ACACIA
EP
EFT
00082964
10005757
$6,607.00

RAFAEL HEREDIA
MW CXOH 08/28/2023 08/28/2023
424 PALM ST#A
EP
EFT
00082965
10009938
$1,435.00

KATHERYN HERRERA
MW CXOH 08/28/2023 08/28/2023
123 E
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
14 1754378
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
EP
EFT
00082966
10009354
$3,200.00

LOTTIE H HILLIARD
MW CXOH 08/28/2023 08/28/2023
913 CULVER #2
EP
EFT
00082967
10002849
$4,620.00

WAIL HINDI
MW CXOH 08/28/2023 08/28/2023
211 JOHNSON
EP
EFT
00082968
10009005
$1,296.00

NICHOLAS S HOGAN
MW CXOH 08/28/2023 08/28/2023
413
EP
EFT
00082969
10004812
$2,581.00

KEVIN OR SHEREDA HOLMES
MW CXOH 08/28/2023 08/28/2023
1916
EP
EFT
00082970
10003936
$1,036.00

LEON C HOLMES
MW CXOH 08/28/2023 08/28/2023
912 S NESTOR
EP
EFT
00082971
00390050
$844.00

JESSIE LEE HOWARD
MW CXOH 08/28/2023 08/28/2023
331 W
EP
EFT
00082972
10004362
$1,769.00

JOAN HUGHES
MW CXOH 08/28/2023 08/28/2023
604 CHESTER
EP
EFT
00082973
10002177
$1,719.00

KENNETH OR CHERYL HUNTER
MW CXOH 08/28/2023 08/28/2023
1115
EP
EFT
00082974
10009012
$1,341.00

RICARDO IBARRA
MW CXOH 08/28/2023 08/28/2023
417 E PALMER
EP
EFT
00082975
10009492
$2,228.00

MICHAEL IRVING
MW CXOH 08/28/2023 08/28/2023
1511 SANTA FE
EP
EFT
00082976
10009383
$292.00

SHAWN E IVIE
MW CXOH 08/28/2023 08/28/2023
4011
EP
EFT
00082977
10002611
$1,642.00

KIPLING JACKSON OR PAMELA WILLIAMS
MW CXOH 08/28/2023 08/28/2023
2112 KNOPF
EP
EFT
00082978
00418940
$2,904.00

CHARLES L & SANDRA E A JACKSON
MW CXOH 08/28/2023 08/28/2023
974 W 152ND
EP
EFT
00082979
10009520
$1,576.00

SHANNON JACKSON
MW CXOH 08/28/2023 08/28/2023
2309 W
EP
EFT
00082980
00419085
$1,736.00

THERON JACKSON
MW CXOH 08/28/2023 08/28/2023
1410 W 131ST
EP
EFT
00082981
10010037
$1,747.00
JACQUELINE A. CELESTINE
MW CXOH 08/28/2023 08/28/2023
1725 N
EP
EFT
00082982
10009506
$1,373.00

JACQUELINE HIGGINS
MW CXOH 08/28/2023 08/28/2023
1485 W 155TH
EP
EFT
00082983
00419300
$1,547.00

ANTHONY F JAMES
MW CXOH 08/28/2023 08/28/2023
126 TICHENOR
EP
EFT
00082984
10003304
$1,676.00

MESHA JAMES
MW CXOH 08/28/2023 08/28/2023
2519 W
EP
EFT
00082985
10009988
$2,188.00

PATRICIA JEFFERSON
MW CXOH 08/28/2023 08/28/2023
816 SANTA FE
EP
EFT
00082986
10009393
$846.00

JEFFERY HARRIS TRUST
MW CXOH 08/28/2023 08/28/2023
1919 E 122ND
EP
EFT
00082987
10002095
$10,408.00

BILLIE L JOHNSON
MW CXOH 08/28/2023 08/28/2023
1304
EP
EFT
00082988
10002235
$1,540.00

JAMES OR EULA JOHNSON
MW CXOH 08/28/2023 08/28/2023
129
EP
EFT
00082989
10004361
$1,602.00

DIANE E JOHNSON-WALKER
MW CXOH 08/28/2023 08/28/2023
832 W 137TH ST
EP
EFT
00082990
10009452
$1,020.00

CHRISTOPHER M JONES
MW CXOH 08/28/2023 08/28/2023
453 W
EP
EFT
00082991
10009607
$2,494.00

DARRYL JONES
MW CXOH 08/28/2023 08/28/2023
712 S ACACIA
EP
EFT
00082992
00436671
$1,088.00

DAVID JONES
MW CXOH 08/28/2023 08/28/2023
1420 S BURRIS
EP
EFT
00082993
10009609
$996.00

DERON JONES
MW CXOH 08/28/2023 08/28/2023
114 S HARRIS
EP
EFT
00082994
10008620
$422.00

HENRY JONES
MW CXOH 08/28/2023 08/28/2023
2017 DERN
EP
EFT
00082995
00436764
$1,272.00

JAMES OTIS JONES
MW CXOH 08/28/2023 08/28/2023
309 S CENTRAL
EP
EFT
00082996
10008951
$649.00

MONA JONES
MW CXOH 08/28/2023 08/28/2023
925
EP
EFT
00082997
10009507
$1,533.00

KALIEV CLINTON AND EBONY CLINTON
MW CXOH 08/28/2023 08/28/2023
1511 S
EP
EFT
00082998
10009519
$1,535.00

KAY STREET INVESTMENTS LLC
MW CXOH 08/28/2023 08/28/2023
1613 E KAY ST
EP
EFT
00082999
10002783
$4,046.00

ALLEN J KENNETT
MW CXOH 08/28/2023 08/28/2023
220 BENNETT
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
15 1754378
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
EP
EFT
00083000
00453865
$1,141.00

BARBARA KEYES
MW CXOH 08/28/2023 08/28/2023
215
EP
EFT
00083001
10005479
$3,891.00

DAWIT KIDANE
MW CXOH 08/28/2023 08/28/2023
502 W
EP
EFT
00083002
10008318
$8,159.00

KIM HOA INVESTMENTS LLC
MW CXOH 08/28/2023 08/28/2023
116 E
EP
EFT
00083003
10009028
$1,105.00

MICHAEL KING
MW CXOH 08/28/2023 08/28/2023
202 N SPRING
EP
EFT
00083004
10009897
$4,786.00
KIP C. CYPRUS
MW CXOH 08/28/2023 08/28/2023
123 W
EP
EFT
00083005
10009855
$1,530.00

KNM PROPERTY MANAGEMENT INC
MW CXOH 08/28/2023 08/28/2023
908 W SCHOOL
EP
EFT
00083006
10009597
$1,296.00

MAI NGOC LAM
MW CXOH 08/28/2023 08/28/2023
2268 E LUCIEN
EP
EFT
00083007
10007410
$1,546.00

TRACEY M LAWRENCE
MW CXOH 08/28/2023 08/28/2023
12014
EP
EFT
00083008
10002747
$815.00

GERALD LEE
MW CXOH 08/28/2023 08/28/2023
1003 E PECK #D
EP
EFT
00083009
10004945
$1,594.00

HELEN LEE
MW CXOH 08/28/2023 08/28/2023
428 MAGNOLIA
EP
EFT
00083010
10007470
$1,650.00

GREGORY LEVY
MW CXOH 08/28/2023 08/28/2023
506 S
EP
EFT
00083011
10008597
$4,827.00

FUMEI LIU
MW CXOH 08/28/2023 08/28/2023
903 ACACIA
EP
EFT
00083012
00475640
$813.00

HESTER B LIVELY
MW CXOH 08/28/2023 08/28/2023
2105 N
EP
EFT
00083013
10006149
$742.00

HECTOR R LOPEZ
MW CXOH 08/28/2023 08/28/2023
710 VAN NESS
EP
EFT
00083014
10009095
$1,454.00

JOSUE LOPEZ
MW CXOH 08/28/2023 08/28/2023
122 N SANTA
EP
EFT
00083015
10009240
$2,404.40

LOS ANGELES COUNTY DEVELOPMENT
MW CXOH 08/28/2023 08/28/2023
2920 EL
EP
EFT
00083016
00510837
$1,399.00

GREGORY LOWE
MW CXOH 08/28/2023 08/28/2023
215 W
EP
EFT
00083017
00510826
$775.00

ALMA LURRY
MW CXOH 08/28/2023 08/28/2023
1131 E 144TH
EP
EFT
00083018
10006520
$612.00

DANIELLE C LYLES
MW CXOH 08/28/2023 08/28/2023
1310 S
EP
EFT
00083019
10005603
$1,530.00

ASHOK OR MANJU MADAN
MW CXOH 08/28/2023 08/28/2023
2128 W
EP
EFT
00083020
10007028
$1,619.00

EARTHA MADISON JR
MW CXOH 08/28/2023 08/28/2023
1931 W 132ND
EP
EFT
00083021
00519610
$1,123.00

ARIL MANNING
MW CXOH 08/28/2023 08/28/2023
419 S
EP
EFT
00083022
00519612
$1,252.00

CARDELL MANNING
MW CXOH 08/28/2023 08/28/2023
1815 SANTA FE
EP
EFT
00083023
10004991
$3,450.00

MARTIN TEMPLE AME ZION CHURCH
MW CXOH 08/28/2023 08/28/2023
607SANTAFEA
EP
EFT
00083024
10003674
$4,542.00

GIOVANNI MARTINEZ
MW CXOH 08/28/2023 08/28/2023
218 1/2 N
EP
EFT
00083025
10008823
$849.00

RUBY L MATTHEWS
MW CXOH 08/28/2023 08/28/2023
317 E ELM
EP
EFT
00083026
10004590
$325.00

ARTHUR OR VALENCIA MAYFIELD
MW CXOH 08/28/2023 08/28/2023
117 W
EP
EFT
00083027
00539158
$758.00

EVERLEANE B MAYFIELD
MW CXOH 08/28/2023 08/28/2023
806 N CULVER
EP
EFT
00083028
00549184
$1,682.00

GLORIA J HUFF MC QUEEN
MW CXOH 08/28/2023 08/28/2023
799 E PINE
EP
EFT
00083029
10008763
$3,439.00

AAKASH MEHTA
MW CXOH 08/28/2023 08/28/2023
800 N
EP
EFT
00083030
10006256
$1,296.00

CARLOS MENDEZ
MW CXOH 08/28/2023 08/28/2023
400 N ACACIA
EP
EFT
00083031
00550662
$1,715.00

IGNACIO IBARRA MENDEZ
MW CXOH 08/28/2023 08/28/2023
119 CYPRESS
EP
EFT
00083032
00550657
$6,548.00

JUAN B MENDEZ
MW CXOH 08/28/2023 08/28/2023
839 W MAPLE
EP
EFT
00083033
10009784
$839.00

KIMBERLY MERINO
MW CXOH 08/28/2023 08/28/2023
119 TICHENOR
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
16 1754378
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
EP
EFT
00083034
00557598
$4,435.00

EULOS & BEVERLY MILLER
MW CXOH 08/28/2023 08/28/2023
1212 E PALMER
EP
EFT
00083035
10007393
$1,818.00

APRIL D MITCHELL
MW CXOH 08/28/2023 08/28/2023
2208 LOCUST
EP
EFT
00083036
10007909
$2,472.00

KINGSLEY M MMEJE
MW CXOH 08/28/2023 08/28/2023
805 SANTA FE
EP
EFT
00083037
10005960
$1,853.00

LETICIA MONTOYA
MW CXOH 08/28/2023 08/28/2023
937 W 133RD
EP
EFT
00083038
10008455
$1,125.00

FELICIA MOODY
MW CXOH 08/28/2023 08/28/2023
727 PAULSON
EP
EFT
00083039
10009135
$746.00

BILLIE JO MOORE
MW CXOH 08/28/2023 08/28/2023
14701
EP
EFT
00083040
10004870
$2,553.00

KAREN MORALES OR ANDREW MORALES
MW CXOH 08/28/2023 08/28/2023
209 POINSETTA
EP
EFT
00083041
00580940
$912.00

MARJIE P MOSLEY
MW CXOH 08/28/2023 08/28/2023
529 W
EP
EFT
00083042
00580945
$546.00

ROY LEE MOSLEY
MW CXOH 08/28/2023 08/28/2023
1816 E KAY ST
EP
EFT
00083043
10003588
$668.00

JOE MOTEN JR
MW CXOH 08/28/2023 08/28/2023
406 N ACACIA
EP
EFT
00083044
10009824
$1,251.00

NADIA MUNDY-WALKER
MW CXOH 08/28/2023 08/28/2023
609
EP
EFT
00083045
10007465
$777.00

OSCAR A MUNOZ
MW CXOH 08/28/2023 08/28/2023
1021
EP
EFT
00083046
00685042
$1,330.00

OXFORD MURRAY
MW CXOH 08/28/2023 08/28/2023
412 N WILLOW
EP
EFT
00083047
10002505
$1,658.00

CRISANTO NEVAREZ
MW CXOH 08/28/2023 08/28/2023
421WLLWBRK#
EP
EFT
00083048
10007445
$2,405.00

NGAN FAMILY TRUST
MW CXOH 08/28/2023 08/28/2023
314 W
EP
EFT
00083049
10009757
$4,246.00

HAP THI NGUYEN
MW CXOH 08/28/2023 08/28/2023
1028 GRANDEE
EP
EFT
00083050
10005888
$680.00

JAMES OGBURN
MW CXOH 08/28/2023 08/28/2023
516 W CEDAR
EP
EFT
00083051
10002863
$5,878.00

KATHY OH & TIMOTHY DEBAETS
MW CXOH 08/28/2023 08/28/2023
502 W
EP
EFT
00083052
10008173
$1,384.00

JULIE ANN OH
MW CXOH 08/28/2023 08/28/2023
909 S
EP
EFT
00083053
10005858
$768.00

RUTH C OLMSTED
MW CXOH 08/28/2023 08/28/2023
707 N ROSE
EP
EFT
00083054
10009189
$2,444.00

OMG MARKETING VENTURES INC
MW CXOH 08/28/2023 08/28/2023
200 CYPRESS
EP
EFT
00083055
00650905
$5,015.28

ORANGE COUNTY HOUSING AUTHORITY
MW CXOH 08/28/2023 08/28/2023
9372 VALLEY
EP
EFT
00083056
10004725
$1,800.00
CHIERE J. OR HAROLD L. OWENS
MW CXOH 08/28/2023 08/28/2023
2321 E MYRRH
EP
EFT
00083057
10009816
$1,991.00

JOSE FELIZ PADILLA
MW CXOH 08/28/2023 08/28/2023
457 W
EP
EFT
00083058
10003427
$764.00

ESTATE OF OLLIE LEE PALMER
MW CXOH 08/28/2023 08/28/2023
1926 W 137TH
EP
EFT
00083059
10009544
$2,231.00

TAMARA MELTON PARKS
MW CXOH 08/28/2023 08/28/2023
623 KEENE
EP
EFT
00083060
10007447
$312.00

MARIO C PERES
MW CXOH 08/28/2023 08/28/2023
441WILMINGT
EP
EFT
00083061
10009742
$553.00

OCTAVIANA PEREZ
MW CXOH 08/28/2023 08/28/2023
4810 COMPTON
EP
EFT
00083062
10009052
$2,335.00
PI PROPERTIES NO 34 LLC
MW CXOH 08/28/2023 08/28/2023
2234 EL SEGUN
EP
EFT
00083063
10009106
$1,342.00
PI PROPERTIES NO 86 LLC
MW CXOH 08/28/2023 08/28/2023
119 E
EP
EFT
00083064
10009476
$1,882.00

CLARISSA PINTO RIBEIRO
MW CXOH 08/28/2023 08/28/2023
122 E INDIGO
EP
EFT
00083065
10003687
$156.00

MINTHORNE POLE
MW CXOH 08/28/2023 08/28/2023
1010 W 129TH
EP
EFT
00083066
10009882
$4,139.00

VELMA POPLAR
MW CXOH 08/28/2023 08/28/2023
740 W 130TH ST
EP
EFT
00083067
10009794
$1,414.00
VALERIE E. PORTER
MW CXOH 08/28/2023 08/28/2023
2703 W
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
17 1754378
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
EP
EFT
00083068
10007602
$836.00

ANDREA Y OR PAMELA EDWARDS
MW CXOH 08/28/2023 08/28/2023
126 N BURRIS
EP
EFT
00083069
10003215
$916.00

RENAE L POWELL
MW CXOH 08/28/2023 08/28/2023
533 ALMOND
EP
EFT
00083070
10009848
$1,302.00

PRADO REAL ESTATE
MW CXOH 08/28/2023 08/28/2023
629 PALMER
EP
EFT
00083071
10008985
$1,168.00

DIANE PRINCE
MW CXOH 08/28/2023 08/28/2023
122 1/2 REEVE
EP
EFT
00083072
00714515
$5,070.00

LAWRENCE M RAMSEY
MW CXOH 08/28/2023 08/28/2023
208 SANTA FE
EP
EFT
00083073
10007409
$1,220.00

MONA RANDLE
MW CXOH 08/28/2023 08/28/2023
2715 W 132ND
EP
EFT
00083074
10009641
$9,310.00

REAL CHOICE MGMT INC
MW CXOH 08/28/2023 08/28/2023
413 LAUREL #6
EP
EFT
00083075
10009536
$1,709.00

REBECCA OPONG
MW CXOH 08/28/2023 08/28/2023
1036 GRANDEE
EP
EFT
00083076
10006011
$3,702.00

GARY A REECE
MW CXOH 08/28/2023 08/28/2023
922
EP
EFT
00083077
10009619
$1,486.00

RENNAL BARNES
MW CXOH 08/28/2023 08/28/2023
616 ROSE AVE
EP
EFT
00083078
10007678
$2,600.00

DANIELA REYES
MW CXOH 08/28/2023 08/28/2023
2536 EL
EP
EFT
00083079
10008873
$1,861.00

ANDREW REYNOLDS
MW CXOH 08/28/2023 08/28/2023
2028
EP
EFT
00083080
10003430
$618.00

MIKE RIOS
MW CXOH 08/28/2023 08/28/2023
938 W SCHOOL
EP
EFT
00083081
10008989
$6,597.00

RENEE RIOS
MW CXOH 08/28/2023 08/28/2023
128
EP
EFT
00083082
10007290
$1,365.00

GILBERTO RIVERA
MW CXOH 08/28/2023 08/28/2023
707 BARCLAY
EP
EFT
00083083
10009632
$4,715.00

RJS FINANCIAL INC
MW CXOH 08/28/2023 08/28/2023
329 MAGNOLIA
EP
EFT
00083084
10007154
$1,033.00

VENUS J M ROBERTS
MW CXOH 08/28/2023 08/28/2023
2408 1/2 E
EP
EFT
00083085
10008347
$2,094.00

IRENE OR MARVIN K ROBINSON
MW CXOH 08/28/2023 08/28/2023
1416
EP
EFT
00083086
10002268
$2,523.00

MICHELLE A GLASPIE ROBINSON
MW CXOH 08/28/2023 08/28/2023
2707BILLINGS
EP
EFT
00083087
10006175
$4,320.00

ERIK ROGERS
MW CXOH 08/28/2023 08/28/2023
470 MAGNOLIA
EP
EFT
00083088
10005604
$1,575.00

CRISTINA ROJO
MW CXOH 08/28/2023 08/28/2023
431 W PEACH
EP
EFT
00083089
10009305
$2,157.00

ROSECRANS AVE PROPERTY LLC
MW CXOH 08/28/2023 08/28/2023
1642 E KAY ST
EP
EFT
00083090
10002723
$1,735.00

CINDY ROSS
MW CXOH 08/28/2023 08/28/2023
436 W PALM #B
EP
EFT
00083091
10004464
$2,262.00

AQUIL SAAFIR
MW CXOH 08/28/2023 08/28/2023
705 N
EP
EFT
00083092
00753912
$778.00

JOSE OR VICTORIA SALAZAR
MW CXOH 08/28/2023 08/28/2023
1715 N LARGO
EP
EFT
00083093
10007553
$3,034.00

LILLIAN SALDANA-SIMONIAN
MW CXOH 08/28/2023 08/28/2023
1010 S
EP
EFT
00083094
10009608
$1,327.00

JOSE SANCHEZ
MW CXOH 08/28/2023 08/28/2023
501 N CRANE
EP
EFT
00083095
10001565
$1,157.00

ICILDA SANFORD
MW CXOH 08/28/2023 08/28/2023
905ALBERTSO
EP
EFT
00083096
10007891
$2,926.00

SANTA FE APARTMENTS CORP
MW CXOH 08/28/2023 08/28/2023
2010 SANTA FE
EP
EFT
00083097
10008492
$489.00

SCTHU LLC
MW CXOH 08/28/2023 08/28/2023
891 W
EP
EFT
00083098
10008622
$8,991.00

SCWJ LLC
MW CXOH 08/28/2023 08/28/2023
500 WILLOBRK
EP
EFT
00083099
10003794
$1,413.00

CHARLES A SEALS
MW CXOH 08/28/2023 08/28/2023
335 W MYRRH
EP
EFT
00083100
10002381
$1,664.00

MAXIMILIANO S & CONCEPCION SEGOVIA
MW CXOH 08/28/2023 08/28/2023
102 E
EP
EFT
00083101
10009930
$1,547.00

THOMAS SELETOS
MW CXOH 08/28/2023 08/28/2023
417 1/2
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
18 1754378
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
EP
EFT
00083102
10009567
$4,240.00

JOYA SETTLE
MW CXOH 08/28/2023 08/28/2023
1020 GRANDEE
EP
EFT
00083103
10002893
$3,530.00

VERGIE E SEYMORE
MW CXOH 08/28/2023 08/28/2023
718 E COCOA
EP
EFT
00083104
10007653
$1,056.00
DONALD SHAW SR.

MW CXOH 08/28/2023 08/28/2023
715 GRAPE CIR
EP
EFT
00083105
10009560
$1,736.00

TRACY D SHAW
MW CXOH 08/28/2023 08/28/2023
1204 S
EP
EFT
00083106
10009197
$3,176.00

SHELTER FIRST LLC
MW CXOH 08/28/2023 08/28/2023
319 1/2
EP
EFT
00083107
00785020
$1,300.00

LEE & SARAH SHELTON
MW CXOH 08/28/2023 08/28/2023
204 S WARD
EP
EFT
00083108
00785022
$4,560.00

DEBRA A SHELTON-LOVE
MW CXOH 08/28/2023 08/28/2023
15529 FRAILEY
EP
EFT
00083109
10009165
$494.00

MANDI SHERMAN
MW CXOH 08/28/2023 08/28/2023
218 MAYO #B
EP
EFT
00083110
10009876
$4,288.00
SIOF 4 PROPERTIES LLC
MW CXOH 08/28/2023 08/28/2023
116 E INDIGO
EP
EFT
00083111
10009058
$1,482.00

TATIANA SMITH
MW CXOH 08/28/2023 08/28/2023
14708
EP
EFT
00083112
10003377
$5,721.00

TYRONE SMITH
MW CXOH 08/28/2023 08/28/2023
408 W PALM #B
EP
EFT
00083113
00794035
$1,416.00

WILBERT OR LEE ETTA SMITH
MW CXOH 08/28/2023 08/28/2023
216 S PANNES
EP
EFT
00083114
00794045
$1,249.00

YOLANDA Y SMITH
MW CXOH 08/28/2023 08/28/2023
2810 LANTANA
EP
EFT
00083115
10009421
$867.00

SOLA IMPACT FUND II LP
MW CXOH 08/28/2023 08/28/2023
14710
EP
EFT
00083116
00806543
$4,975.00

ASHOK K SOOD OR SUSHAM SOOD
MW CXOH 08/28/2023 08/28/2023
2112 COMPTON
EP
EFT
00083117
10008635
$2,749.00

SOUTHWESTERN ENTERPRISES
MW CXOH 08/28/2023 08/28/2023
922 N SLOAN
EP
EFT
00083118
10005484
$1,724.00

DEBRA E SPEARS
MW CXOH 08/28/2023 08/28/2023
585 W COCOA
EP
EFT
00083119
10009975
$1,564.00

RICKY A SPIRES
MW CXOH 08/28/2023 08/28/2023
1406 W 132ND
EP
EFT
00083120
00840175
$3,182.00

EUGENE & VERNA ST AMANT
MW CXOH 08/28/2023 08/28/2023
113 CYPRESS
EP
EFT
00083121
10003524
$963.00

JOHNNY STALLWORTH II
MW CXOH 08/28/2023 08/28/2023
131 CYPRESS
EP
EFT
00083122
10003774
$8,535.00

ALEX STAMIRES
MW CXOH 08/28/2023 08/28/2023
216 SANTA FE
EP
EFT
00083123
10009937
$1,714.00

STANDARD AVENUE APARTMENTS LP
MW CXOH 08/28/2023 08/28/2023
14733 S
EP
EFT
00083124
10008876
$1,170.00

STANLEY & LEATRICE JOHNSON
MW CXOH 08/28/2023 08/28/2023
12407 WILMG
EP
EFT
00083125
00853440
$5,434.00

JOSEPH STEPHEN
MW CXOH 08/28/2023 08/28/2023
933 GRANDEE
EP
EFT
00083126
10002895
$7,148.00

AMBROSE STEVENS
MW CXOH 08/28/2023 08/28/2023
705
EP
EFT
00083127
10009217
$1,351.00

SVPP PROPERTIES LLC
MW CXOH 08/28/2023 08/28/2023
107 E
EP
EFT
00083128
10009162
$4,623.00

SYCLE GROUP LLC
MW CXOH 08/28/2023 08/28/2023
1020 COMPTON
EP
EFT
00083129
10006571
$829.00

TERRY LYNN TASBY
MW CXOH 08/28/2023 08/28/2023
113 S LOCUST
EP
EFT
00083130
10008294
$1,396.00

DELETHA TAYLOR
MW CXOH 08/28/2023 08/28/2023
908 MYRRH
EP
EFT
00083131
10008225
$1,993.00

JACQUELINE TAYLOR
MW CXOH 08/28/2023 08/28/2023
2244 E
EP
EFT
00083132
00867941
$787.00

LAVERNE TAYLOR
MW CXOH 08/28/2023 08/28/2023
400 S WARD
EP
EFT
00083133
10007218
$6,718.00

TDB CONSULTING SOLUTIONS INC
MW CXOH 08/28/2023 08/28/2023
1041 W REEVE
EP
EFT
00083134
10009849
$1,663.00

THE EAGLES LIVING TRUST/
MW CXOH 08/28/2023 08/28/2023
2312 W 152ND
EP
EFT
00083135
10009489
$1,612.00

THE JETTIE K BUTLER TRUST ESTATE
MW CXOH 08/28/2023 08/28/2023
628 W SCHOOL
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
19 1754378
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
EP
EFT
00083136
10009880
$1,434.00

THE PUDE FAMILY TRUST
MW CXOH 08/28/2023 08/28/2023
200 JOHNSON
EP
EFT
00083137
10004137
$722.00

EVELYN THIBEAUX
MW CXOH 08/28/2023 08/28/2023
1019 W
EP
EFT
00083138
00878134
$979.00

BERDIS THOMPSON
MW CXOH 08/28/2023 08/28/2023
1318 S CENTER
EP
EFT
00083139
00878176
$1,933.00

JERRY D THORNTON
MW CXOH 08/28/2023 08/28/2023
1214
EP
EFT
00083140
10003731
$8,420.00

EVA J TOLBERT
MW CXOH 08/28/2023 08/28/2023
1320 S TEMPLE
EP
EFT
00083141
10009122
$1,055.00

ALEXANDRU TOLOCENCO
MW CXOH 08/28/2023 08/28/2023
2543 W
EP
EFT
00083142
10003275
$1,671.00

LATANYA J ALLEN TOWNSEND
MW CXOH 08/28/2023 08/28/2023
2103 SAN
EP
EFT
00083143
10009666
$1,678.00

TURMEL WOODS
MW CXOH 08/28/2023 08/28/2023
810 W
EP
EFT
00083144
10009761
$1,230.00

TURNER BOBBIT IRREVOCABLE TRUST
MW CXOH 08/28/2023 08/28/2023
474 W
EP
EFT
00083145
10007291
$2,166.00
ARENA M. TURNER-COPELAND
MW CXOH 08/28/2023 08/28/2023
631 SPRUCE #B
EP
EFT
00083146
10008704
$1,415.00

JOSEPHINE TWINE
MW CXOH 08/28/2023 08/28/2023
423 SPRUCE #A
EP
EFT
00083147
10008118
$3,095.00

MJENZI R UJAMAA
MW CXOH 08/28/2023 08/28/2023
923 1/2
EP
EFT
00083148
10009964
$1,830.00

IRENE URIBE
MW CXOH 08/28/2023 08/28/2023
155 S
EP
EFT
00083149
10009967
$1,269.00

GLORIA VALDEZ
MW CXOH 08/28/2023 08/28/2023
1600
EP
EFT
00083150
10008486
$1,562.00

SHEILA VASQUEZ
MW CXOH 08/28/2023 08/28/2023
603 N SLOAN
EP
EFT
00083151
10007811
$1,282.00

JOSE MANUEL VILLALOBOS
MW CXOH 08/28/2023 08/28/2023
500
EP
EFT
00083152
10003078
$1,021.00

DONALD S WADE
MW CXOH 08/28/2023 08/28/2023
701 SANTA FE
EP
EFT
00083153
00927108
$1,731.00

DARREN WALKER
MW CXOH 08/28/2023 08/28/2023
16518 CARESS
EP
EFT
00083154
00927110
$968.00

JAMES WALKER
MW CXOH 08/28/2023 08/28/2023
247 S
EP
EFT
00083155
10003052
$765.00

GAIL M WASHINGTON
MW CXOH 08/28/2023 08/28/2023
305 W MYRRH
EP
EFT
00083156
00936220
$763.00

WATTS LABOR COMMUNITY ACTION
MW CXOH 08/28/2023 08/28/2023
2009 E 122ND
EP
EFT
00083157
00887075
$708.00

WILLIE A WATTS-TROUTMAN
MW CXOH 08/28/2023 08/28/2023
405 W PLUM ST
EP
EFT
00083158
00942665
$2,807.00
JESSE R or YVONNE A WEBB
MW CXOH 08/28/2023 08/28/2023
1362 BENNETT
EP
EFT
00083159
10009532
$8,485.00

WESTM L LLC
MW CXOH 08/28/2023 08/28/2023
2327 MYRRH #J
EP
EFT
00083160
10009785
$6,558.00
WIILIAM L. EDWARDS AND
MW CXOH 08/28/2023 08/28/2023
519 S
EP
EFT
00083161
10008202
$5,914.00

WILBERT JR& ALTHEA WILLIAMS LVNG
MW CXOH 08/28/2023 08/28/2023
217 N BURRIS
EP
EFT
00083162
10002417
$4,765.00

MONIQUE WILKES
MW CXOH 08/28/2023 08/28/2023
1308 OAKS #D
EP
EFT
00083163
10008430
$1,740.00

LTASHIKA WILLIAMS
MW CXOH 08/28/2023 08/28/2023
519 W PALM ST
EP
EFT
00083164
00967610
$1,411.00

TYRONE OR GERALDINE WILLIAMS
MW CXOH 08/28/2023 08/28/2023
712 POINSET
EP
EFT
00083165
10006262
$1,607.00

MARIE WILLIS
MW CXOH 08/28/2023 08/28/2023
14716 FRAILEY
EP
EFT
00083166
10004499
$1,264.00

FRANK B WINKFIELD JR
MW CXOH 08/28/2023 08/28/2023
712 THORSON
EP
EFT
00083167
10006332
$1,252.00

WISE CAPITAL LLC
MW CXOH 08/28/2023 08/28/2023
123 W SCHOOL
EP
EFT
00083168
00970020
$8,603.00

JOHNNY OR PEGGIE WITHERS
MW CXOH 08/28/2023 08/28/2023
1310 E PECK ST
EP
EFT
00083169
10003218
$1,334.00

BILLIE WOODS
MW CXOH 08/28/2023 08/28/2023
215 N CULVER
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
20 1754378
Job Number:
08/31/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
08/01/2023
Payee Name
EP
EFT
00083170
10009802
$1,423.00

WYN DIXIE CORPORTION
MW CXOH 08/28/2023 08/28/2023
445 W
EP
EFT
00083171
00712030
$187,760.81

PUBLIC EMPLOYEES RETIREMENT
MW CXOH 08/29/2023 08/29/2023
10000001725604
EP
EFT
00083172
00712050
$747,406.68

PUBLIC EMPLOYEES RETIREMENT
MW CXOH 08/29/2023 08/29/2023
10000001725705
** S O R T T O T A L S **
$2,639,985.73
Reversed:
$3,831,528.61
Cancelled:
$6,471,514.34EP
Group Total:

SA
CHK
00002021
10004183
$1,275.00

NEW WEST LANDSCAPING
MW ISOH 08/02/2023
4139
SA
CHK
00002022
10004183
$2,101.00

NEW WEST LANDSCAPING
MW ISOH 08/29/2023
INV 4176
** S O R T T O T A L S **
$3,376.00
Issued:
$3,376.00SA
Group Total:
$13,155,241.70
Grand Total:
** G R A N D T O T A L S **
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/24/2023
Current Time:
17:06:38
BMIMS~2 - Brandon Mims
User:

Report:

Page
21 1755611
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
AP
CHK
00265869
T18961
$1,000.00

AHR COMPANY
MW ISOH 09/05/2023
B23-000447
AP
CHK
00265870
10004288
$349.00

ASSOC OF PUBLIC TREASURERS OF THE
MW ISOH 09/05/2023
INV #27402
AP
CHK
00265871
10007691
$910.97
AT&T
MW ISOH 09/05/2023
288296631
AP
CHK
00265872
00100790
$4,959.30

BLUE DIAMOND MATERIALS
MW ISOH 09/05/2023
INV 3304123
AP
CHK
00265873
00122440
$285.00

CA MUNICIPAL TREASURERS ASSOC
MW ISOH 09/05/2023
300003428
AP
CHK
00265874
T20210
$1,000.00

CALHOUN ROOFING COMPANY
MW ISOH 09/05/2023
B23-000833
AP
CHK
00265875
10009806
$558.36

CHARTER COMMUNICATIONS
MW ISOH 09/05/2023
84483005012025
AP
CHK
00265876
10005286
$843.00

DAPHNE L SMITH-D'ANGELOS PHOTOS
MW ISOH 09/05/2023
Q# 20230909
AP
CHK
00265877
00835060
$95.92

DS SERVICES OF AMERICA INC
MW ISOH 09/05/2023
22015003081323
AP
CHK
00265878
10006604
$174.63

DEIDRE M DUHART
MW ISOH 09/05/2023

EM RE SR CIT
AP
CHK
00265879
10008457
$141.30

FRONTIER CALIFORNIA INC
MW ISOH 09/05/2023
20915139060305
AP
CHK
00265880
00336736
$325.75

GOLDEN STATE WATER CO
MW ISOH 09/05/2023
88919000005
AP
CHK
00265881
10010034
$4,134.38

KIMBERLEE KNOX
MW ISOH 09/05/2023
1355
AP
CHK
00265882
00487160
$5,140.85

LOS ANGELES COUNTY
MW ISOH 09/05/2023

LACAC FORM
AP
CHK
00265883
00650802
$296.06

OFFICE DEPOT
MW ISOH 09/05/2023
324491797001
AP
CHK
00265884
T20015
$1,000.00

RANDLE CONSTRUCTION
MW ISOH 09/05/2023
B23-000637
AP
CHK
00265885
T20209
$250.00

KEYMA RAY
MW ISOH 09/05/2023
V# 094499
AP
CHK
00265886
10010092
$602.50

GUADALUPE RODRIGUEZ
MW ISOH 09/05/2023
SR PROM 9/7/23
AP
CHK
00265887
10007103
$396.90

VICTOR J SANCHEZ
MW ISOH 09/05/2023
INV 2116
AP
CHK
00265888
00811270
$33,090.90

SO CA EDISON
MW ISOH 09/05/2023
700769335538
AP
CHK
00265889
00815000
$493.37

SOUTHERN CALIFORNIA GAS COMPANY
MW ISOH 09/05/2023
17430119002
AP
CHK
00265890
10009929
$850.00

THE LONZO INFOTAINMENT COMPANY
MW ISOH 09/05/2023
9823
AP
CHK
00265891
T19607
$1,000.00

SERGIO VARGAS
MW ISOH 09/05/2023
B21-001620
AP
CHK
00265892
10009067
$126.55

ANTHONY WARD
MW ISOH 09/05/2023

EM RE WRIT
AP
CHK
00265893
10009879
$15,000.00

YUNEX LLC
MW ISOH 09/05/2023

EMERGEN
AP
CHK
00265894
00336736
$278.12

GOLDEN STATE WATER CO
MW ISOH 09/05/2023
88919000005
AP
CHK
00265895
10009873
$4,100.00

HAROLD JOHNSON
MW ISOH 09/06/2023
024
AP
CHK
00265896
10009838
$22,382.00

ADVANCED APPLIED ENGINEERING INC
MW ISOH 09/12/2023
28684
AP
CHK
00265897
00025513
$158,752.11

ALL AMERICAN ASPHALT
MW RVOH 09/12/2023
RET 9
AP
CHK
00265898
10008106
$35,000.00

CA CITIES FOR SELF-RELIANCE
MW ISOH 09/12/2023
JPA0019
AP
CHK
00265899
00153905
$729.27

CITY OF COMPTON PETTY CASH
MW ISOH 09/12/2023
16973
AP
CHK
00265900
10007656
$25,100.00

CIVIL SOURCE INC
MW ISOH 09/12/2023
346497
AP
CHK
00265901
VOID.CONTI
$0.00
Void - Continued Stub
VM VDOH 09/12/2023

CONTINUE
AP
CHK
00265902
VOID.CONTI
$0.00
Void - Continued Stub
VM VDOH 09/12/2023

CONTINUE
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
BMIMS~2 - Brandon Mims
User:

Report:

Page
1 1756688
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
AP
CHK
00265903
VOID.CONTI
$0.00
Void - Continued Stub
VM VDOH 09/12/2023

CONTINUE
AP
CHK
00265904
VOID.CONTI
$0.00
Void - Continued Stub
VM VDOH 09/12/2023

CONTINUE
AP
CHK
00265905
00202600
$36,340.51

COMPTON MUNICIPAL WATER CO
MW ISOH 09/12/2023
1349090030
AP
CHK
00265906
10005286
$380.00

DAPHNE L SMITH-D'ANGELOS PHOTOS
MW ISOH 09/12/2023
MEX. INDEPE
AP
CHK
00265907
10005307
$397.25

RAJINDERPAL SINGH DHALIWAL
MW ISOH 09/12/2023
2W8SVM
AP
CHK
00265908
10009590
$206,724.84

ELK GROVE AUTO GROUP
MW ISOH 09/12/2023
22317
AP
CHK
00265909
10005496
$2,780.75

LEAGUE OF CALIF CITIES
MW ISOH 09/12/2023
4140
AP
CHK
00265910
10006459
$320.00

MARIA S LOPEZ
MW ISOH 09/12/2023
1011
AP
CHK
00265911
10003411
$117,692.08

M V TRANSPORTATION INC
MW ISOH 09/12/2023
124806
AP
CHK
00265912
10005660
$665.95

PAY PLUS BENEFITS INC
MW ISOH 09/12/2023
INV31458 SEPT
AP
CHK
00265913
10004637
$9,360.00

REVENUE & COST SPECIALIST LLC
MW ISOH 09/12/2023
9143
AP
CHK
00265914
10008277
$614.14

EMMA SHARIF
MW ISOH 09/12/2023

TRAV CACAC
AP
CHK
00265915
10009753
$585.00

UBIQUS REPORTING INC
MW ISOH 09/12/2023
486 034
AP
CHK
00265916
10001363
$6,571.19

VERIZON WIRELESS - LA
MW ISOH 09/12/2023
36111507300004
AP
CHK
00265917
10004949
$3,480.60

WATERLINE TECHNOLOGIES INC
MW ISOH 09/12/2023
5644457
AP
CHK
00265918
T20237
$116.38

MAHDI ABDUL ALI II
MW ISOH 09/19/2023
1305 E CRANE
AP
CHK
00265919
10006644
$150.00

SUSAN ADAMS
MW ISOH 09/19/2023
SEPT 2023
AP
CHK
00265920
T20243
$355.75

AFFORDABLE LLC
MW ISOH 09/19/2023
1613 E KILLEN
AP
CHK
00265921
00025513
$176,746.15

ALL AMERICAN ASPHALT
MW ISOH 09/19/2023
INV 9 RET
AP
CHK
00265922
10008629
$330.09

ALMAS COOKIES AND CO RESTAURANT
MW ISOH 09/19/2023
22117
AP
CHK
00265923
T20228
$117.66

ALVAREZ FAMILY TRUST
MW ISOH 09/19/2023
322 W
AP
CHK
00265924
T20220
$223.45

ANGELENO HOMES LLC
MW ISOH 09/19/2023
809 N WILLOW
AP
CHK
00265925
T18936
$93.16

EULA ARMSTRONG
MW ISOH 09/19/2023
1020 S DWIGHT
AP
CHK
00265926
10003356
$3,608.15
AT & T
MW ISOH 09/19/2023
96044989665552
AP
CHK
00265927
VOID.CONTI
$0.00
Void - Continued Stub
VM VDOH 09/19/2023

CONTINUE
AP
CHK
00265928
10002636
$36,244.68
AT&T
MW ISOH 09/19/2023
9391082554
AP
CHK
00265929
10007691
$550.39
AT&T
MW ISOH 09/19/2023
156554404
AP
CHK
00265930
10007587
$1,043.71

AT&T CORP
MW ISOH 09/19/2023
8310001505623
AP
CHK
00265931
T20221
$143.29

ATOCHA LLC
MW ISOH 09/19/2023
340 W ELM
AP
CHK
00265932
10009801
$250.00

YEWANDE EBONY AYODELE
MW ISOH 09/19/2023
AUG SPEC 2023
AP
CHK
00265933
10009749
$48,326.25

BIGGS CARDOSA ASSOCIATES INC
MW ISOH 09/19/2023
86934
AP
CHK
00265934
T20217
$96.77

DENISE BROWN
MW ISOH 09/19/2023
1413 S TEMPLE
AP
CHK
00265935
10010031
$777.26

BRYAN SPRAGG
MW ISOH 09/19/2023
EM RE
AP
CHK
00265936
T20234
$79.11

STEVEN BUCK (N/P)
MW ISOH 09/19/2023
1472 W 151ST
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
BMIMS~2 - Brandon Mims
User:

Report:

Page
2 1759829
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
AP
CHK
00265937
T20225
$163.78

RAQUEL BURNETT
MW ISOH 09/19/2023
500 R1 N
AP
CHK
00265938
10001482
$1,769.10

CALIFORNIA WATER SERVICE
MW ISOH 09/19/2023
8113215277
AP
CHK
00265939
00158148
$6,285.23

CLA-VAL CO
MW ISOH 09/19/2023

EST WO-
AP
CHK
00265940
10008767
$5,000.00

COMMERCIAL AQUATIC SERVICES INC
MW ISOH 09/19/2023
915076
AP
CHK
00265941
T20223
$274.90

DEL MAR HOUSING LLC
MW ISOH 09/19/2023
110 E CYPRESS
AP
CHK
00265942
10009819
$250.00

BENITA DIXON
MW ISOH 09/19/2023
AUG SPEC 2023
AP
CHK
00265943
00292880
$22.45

FEDERAL EXPRESS CORP
MW ISOH 09/19/2023
8-213-95004
AP
CHK
00265944
T20239
$189.04

LUIS FELIX
MW ISOH 09/19/2023
1420 W
AP
CHK
00265945
10008195
$5,000.00

FIRST AMERICAN DATA COMPANY LLC
MW ISOH 09/19/2023
DATA
AP
CHK
00265946
10008457
$432.45

FRONTIER CALIFORNIA INC
MW ISOH 09/19/2023
20915026940618
AP
CHK
00265947
T19262
$499.00

GENNEY MARLENNE GAMARRO
MW ISOH 09/19/2023

CALPERS
AP
CHK
00265948
10009782
$250.00

LATANYA DENISE GANTER
MW ISOH 09/19/2023
AUG SPEC 2023
AP
CHK
00265949
T20233
$4.10

EMILIO GARCIA QUIZADA
MW ISOH 09/19/2023
936 W PALMER
AP
CHK
00265950
T20244
$181.74

VANESSA GOMEZ
MW ISOH 09/19/2023
420 S HARRIS
AP
CHK
00265951
10009472
$250.00

JENNIFER ANN GRANT
MW ISOH 09/19/2023
AUG SPEC 2023
AP
CHK
00265952
10002915
$150.00

JUANITA GREEN-WRIGHT
MW ISOH 09/19/2023
SEPT 2023
AP
CHK
00265953
T20216
$105.12

MARIA GUZMAN
MW ISOH 09/19/2023
1957 E KILLEN
AP
CHK
00265954
T20230
$40.15

ELISA HERNANDEZ
MW ISOH 09/19/2023
444 W SPRUCE
AP
CHK
00265955
T20219
$106.12

INFINITY PROPERTY MANAGEMENT
MW ISOH 09/19/2023
126 S
AP
CHK
00265956
10007690
$9,506.41

JMDIAZ INC
MW ISOH 09/19/2023
032 (23-169)
AP
CHK
00265957
10008951
$150.00

MONA JONES
MW ISOH 09/19/2023
SEPT 2023
AP
CHK
00265958
T14996
$275.00

NEBRASKA JONES
MW ISOH 09/19/2023
EM RE
AP
CHK
00265959
10010024
$100.00

TAQUAN JONES
MW ISOH 09/19/2023

EM RE LIVE
AP
CHK
00265960
T19778
$146.50

TASHIA KINNEY
MW ISOH 09/19/2023
500 S4 N
AP
CHK
00265961
T20231
$81.56

SILVIA LICEA
MW ISOH 09/19/2023
1302 N ROSE
AP
CHK
00265962
10009991
$3,369.71

LONG BEACH LLC
MW ISOH 09/19/2023
FOCB700861
AP
CHK
00265963
T20218
$91.23

AUDREY LOPEZ
MW ISOH 09/19/2023
116 RACQUET
AP
CHK
00265964
T20214
$400.00

STACY MCALISTER
MW ISOH 09/19/2023
V# 94473
AP
CHK
00265965
00561298
$372.50

MOBILE MINI INC
MW ISOH 09/19/2023
9017243007
AP
CHK
00265966
10007874
$26,989.68

MOORE IACOFANO GOLTSMAN INC
MW ISOH 09/19/2023
0082525
AP
CHK
00265967
10009968
$4,062.50

MVN & ASSOCIATES LLC
MW ISOH 09/19/2023
2023-004
AP
CHK
00265968
10007898
$122.17

NESTLE WATERS NORTH AMERICA
MW ISOH 09/19/2023
03H0033471061
AP
CHK
00265969
T18328
$2,000.00

NORM WILSON & SON
MW ISOH 09/19/2023
B23-001768
AP
CHK
00265970
T20227
$118.74

MARTHA PEREZ
MW ISOH 09/19/2023
1622 E
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
BMIMS~2 - Brandon Mims
User:

Report:

Page
3 1759829
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
AP
CHK
00265971
10010064
$800.00
Phil Goff
MW ISOH 09/19/2023
003
AP
CHK
00265972
T20236
$67.70
EDWIN PINEDA +
MW ISOH 09/19/2023
218B E
AP
CHK
00265973
T14859
$146.13

RADICAL ENTERPRISES INC
MW ISOH 09/19/2023
1123 S KEMP
AP
CHK
00265974
10009868
$150.00

DIEGO RAMIREZ
MW ISOH 09/19/2023
SEPT 2023
AP
CHK
00265975
T20241
$763.33

LEONEL RAMIREZ
MW ISOH 09/19/2023
845 E
AP
CHK
00265976
T20213
$1,000.00
RAMIREZ. IVAN
MW ISOH 09/19/2023
B23-000989
AP
CHK
00265977
10004637
$12,075.00

REVENUE & COST SPECIALIST LLC
MW ISOH 09/19/2023
9154
AP
CHK
00265978
10009176
$150.00

MARYBELLE F REYES
MW ISOH 09/19/2023
V# 94450
AP
CHK
00265979
00732280
$22,027.50

RICHARDS WATSON & GERSHON
MW ISOH 09/19/2023
241848
AP
CHK
00265980
T20215
$250.00

TERRY RICHARDSON
MW ISOH 09/19/2023
V#094504
AP
CHK
00265981
T20229
$192.70

DARYL ROSS
MW ISOH 09/19/2023
529 W
AP
CHK
00265982
T20232
$10.89

JULIANA SANTOS
MW ISOH 09/19/2023
4043 E
AP
CHK
00265983
10008592
$150.00

MARK R SMITH
MW ISOH 09/19/2023
SEPT 2023
AP
CHK
00265984
00811270
$156,519.41

SO CA EDISON
MW ISOH 09/19/2023
700560258809
AP
CHK
00265985
10005209
$11,342.00

SOUTHERN CALIF ASSOC OF
MW ISOH 09/19/2023
SCAG FY24
AP
CHK
00265986
00815000
$1,363.93

SOUTHERN CALIFORNIA GAS COMPANY
MW ISOH 09/19/2023
17570144000
AP
CHK
00265987
10009152
$200,000.00

SOUTHERN CALIFORNIA PRECISION
MW ISOH 09/19/2023
201000
AP
CHK
00265988
T20211
$300.00

WENDELL SOWELL
MW ISOH 09/19/2023
V# 24537
AP
CHK
00265989
00846370
$385.63

STAPLES ADVANTAGE
MW ISOH 09/19/2023
3543689721
AP
CHK
00265990
T17498
$96.64

PATRICE STEWART
MW ISOH 09/19/2023

EM RE HOTMA
AP
CHK
00265991
10000856
$96.18
SWRCB
MW ISOH 09/19/2023
SC-138900
AP
CHK
00265992
10008371
$1,522.48

T-MOBILE USA INC
MW ISOH 09/19/2023
953790872
AP
CHK
00265993
T20238
$156.42

ALBA TAPIA
MW ISOH 09/19/2023
320 W
AP
CHK
00265994
10009929
$450.00

THE LONZO INFOTAINMENT COMPANY
MW ISOH 09/19/2023
8423
AP
CHK
00265995
T20226
$187.29

THE RENE C GARCIA
MW ISOH 09/19/2023
815 N CHESTER
AP
CHK
00265996
10006462
$394.20

TOTAL CORPORATE SOLUTIONS
MW ISOH 09/19/2023
195418
AP
CHK
00265997
10009958
$16,000.00

TOWNSEND PUBLIC AFFAIRS INC
MW ISOH 09/19/2023
20372
AP
CHK
00265998
10005443
$5,269.00

UNITED STATES CONFERENCES OF
MW ISOH 09/19/2023
INV003516
AP
CHK
00265999
T20240
$170.86

DAISY VELASQUEZ
MW ISOH 09/19/2023
151F S WILMIN
AP
CHK
00266000
00762506
$346.50

ALICIA VILLA
MW ISOH 09/19/2023
000114
AP
CHK
00266001
T20212
$1,000.00

ELIZABETH VILLASENOR
MW ISOH 09/19/2023
B23-000988
AP
CHK
00266002
10009814
$250.00

BETRINA L WARREN
MW ISOH 09/19/2023
AUG SPEC 2023
AP
CHK
00266003
T20222
$178.32

JOHN WHYTE
MW ISOH 09/19/2023
2012 N NESTOR
AP
CHK
00266004
T20242
$125.73

KEOSHA WILLIAMS
MW ISOH 09/19/2023
923 W CEDAR
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
BMIMS~2 - Brandon Mims
User:

Report:

Page
4 1761278
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
AP
CHK
00266005
T20245
$103.20

SHIRLEY ANDRADE
MW ISOH 09/26/2023
BPS23-000252
AP
CHK
00266006
10007298
$267.88

RUBEN ARRENDONDO
MW ISOH 09/26/2023

ANNUAL BOOT
AP
CHK
00266007
10007691
$106.29
AT&T
MW ISOH 09/26/2023
134537955
AP
CHK
00266008
10007587
$25,909.76

AT&T CORP
MW ISOH 09/26/2023
8310012920897
AP
CHK
00266009
10007588
$4,721.40

AT&T MOBILITY II LLC
MW ISOH 09/26/2023
287309257455
AP
CHK
00266010
T20250
$250.00

TAMMY BELL
MW ISOH 09/26/2023
V#094456
AP
CHK
00266011
10009957
$1,430.87
C3 OFFICE SOLUTIONS LLC
MW ISOH 09/26/2023
INV166301
AP
CHK
00266012
00125660
$480.00

CA PARKS & RECREATION SOCIETY
MW ISOH 09/26/2023
CPRS
AP
CHK
00266013
10009806
$1,193.72

CHARTER COMMUNICATIONS
MW ISOH 09/26/2023
84483005011147
AP
CHK
00266014
00297510
$155.06

LILLIE P DARDEN
MW ISOH 09/26/2023

MOTHERS DAY
AP
CHK
00266015
10006916
$28,543.55
DUDEK
MW ISOH 09/26/2023
202307126
AP
CHK
00266016
10007481
$28,065.00

EADIE AND PAYNE LLP
MW ISOH 09/26/2023
144054B
AP
CHK
00266017
00292880
$116.84

FEDERAL EXPRESS CORP
MW ISOH 09/26/2023
8-171-32561
AP
CHK
00266018
10008252
$499.00

DELPHIA FLEMING
MW ISOH 09/26/2023
CAL PERS 2023
AP
CHK
00266019
00336736
$217.40

GOLDEN STATE WATER CO
MW ISOH 09/26/2023
88919000005
AP
CHK
00266020
10009119
$161.67

JOSE GOMEZ
MW ISOH 09/26/2023

BOOT REIMB
AP
CHK
00266021
T20246
$1,000.00

JAMES JACKSON
MW ISOH 09/26/2023
B23-000793
AP
CHK
00266022
10003411
$314.36

M V TRANSPORTATION INC
MW ISOH 09/26/2023
124940
AP
CHK
00266023
10008322
$136.40

LUIS MOTA
MW ISOH 09/26/2023
HOTMA
AP
CHK
00266024
10009338
$29,291.04

REPUBLIC SERVICES INC
MW ISOH 09/26/2023
3-0902-7600009
AP
CHK
00266025
00811270
$117.90

SO CA EDISON
MW ISOH 09/26/2023
700521419605
AP
CHK
00266026
T20247
$36.00

JETT TAYLOR
MW ISOH 09/26/2023
V#094542
AP
CHK
00266027
T20248
$300.00

TERRI ALEX
MW ISOH 09/26/2023
V#24536
AP
CHK
00266028
T20249
$250.00

RHONDA THORNTON
MW ISOH 09/26/2023
V#094515
AP
CHK
00266029
10009067
$913.95

ANTHONY WARD
MW ISOH 09/26/2023
JULY 2023
AP
CHK
00266030
T19406
$21.00

ALVIN WOODS
MW ISOH 09/26/2023
UTIL 11-22
AP
CHK
00266031
10009877
$923.00

ARLO PROPERTIES LLC
MW ISOH 09/26/2023
1308 MULBERY
AP
CHK
00266032
T20157
$210.00

ALICIA BOYKIN
MW ISOH 09/26/2023
UTIL 11-22
AP
CHK
00266033
10009792
$1,456.00
JESUS F. CARDENAS
MW ISOH 09/26/2023
521 W LAUREL
AP
CHK
00266034
00147522
$4,273.00

THURSTON C CARLOCK II
MW ISOH 09/26/2023
522 N SLOAN
AP
CHK
00266035
T19407
$55.00

CHARMAINE BOBBLER
MW ISOH 09/26/2023
UTIL 11-22
AP
CHK
00266036
10009856
$4,518.00
CMC REALTY & LENDING CORP.

MW ISOH 09/26/2023
1317 ALONDRA
AP
CHK
00266037
10003727
$3,069.00

COMPTON HOLDINGS LLC
MW ISOH 09/26/2023
2126 N BULLIS
AP
CHK
00266038
10008276
$505.00

HTW MANAGEMENT
MW ISOH 09/26/2023
1420 S TEMPLE
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
BMIMS~2 - Brandon Mims
User:

Report:

Page
5 1761380
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
AP
CHK
00266039
10001789
$4,703.00

CLAUDE E JONES
MW ISOH 09/26/2023
15628 S WHITE
AP
CHK
00266040
10009745
$1,468.00

LACOUNTY HOUSING LP
MW ISOH 09/26/2023
119 JOHNSON
AP
CHK
00266041
10009523
$1,519.00

JAMES JINHO LEE
MW ISOH 09/26/2023
412 PALMER
AP
CHK
00266042
10009239
$1,145.00
PA26 LLC
MW ISOH 09/26/2023
1117 S
AP
CHK
00266043
10009883
$2,980.00

ALEJANDRO SANCHEZ
MW ISOH 09/26/2023
342 W
AP
CHK
00266044
T18704
$38.00

ANGIE TEZINO
MW ISOH 09/26/2023
UTIL 11-22
AP
CHK
00266045
10009890
$1,373.00

WHITFIELD MANOR II LP
MW ISOH 09/26/2023
12622 1/4
AP
CHK
00266046
T18368
$38.00

AARON WILLIAMS
MW ISOH 09/26/2023
UTIL 11-22
** S O R T T O T A L S **
$1,471,351.00
Issued:
$158,752.11
Reversed:
$1,630,103.11AP
Group Total:

EP
EFT
00083173
00712030
$1,232,011.56

PUBLIC EMPLOYEES RETIREMENT
MW CXOH 09/12/2023 09/12/2023
10000001727636
EP
EFT
00083174
00712030
$195,943.35

PUBLIC EMPLOYEES RETIREMENT
MW CXOH 09/19/2023 09/19/2023
10000001726278
EP
EFT
00083175
00712030
$195,441.45

PUBLIC EMPLOYEES RETIREMENT
MW CXOH 09/26/2023 09/26/2023
10000001726974
EP
EFT
00083176
10007374
$1,486.00
1510 N WILLOWBROOK LLC
MW CXOH 09/26/2023 09/26/2023
1512
EP
EFT
00083177
10009989
$2,246.00
420 ACACIA LLC
MW CXOH 09/26/2023 09/26/2023
420ACACIA#AS
EP
EFT
00083178
10009040
$5,580.00
527-531 W ROSECRANS AVE LLC
MW CXOH 09/26/2023 09/26/2023
527 W
EP
EFT
00083179
10009071
$2,780.00
708NTAMARIND LLC
MW CXOH 09/26/2023 09/26/2023
710 N
EP
EFT
00083180
10003354
$22,332.00

ACCESS COMMUNITY HOUSING
MW CXOH 09/26/2023 09/26/2023
2314 E 126TH
EP
EFT
00083181
10009187
$2,972.00

ANTHONY L ADAMS SR
MW CXOH 09/26/2023 09/26/2023
322WPALM#BS
EP
EFT
00083182
10008651
$580.00

SADIE M ADDISON
MW CXOH 09/26/2023 09/26/2023
15215WASHIN
EP
EFT
00083183
10006497
$1,126.00

PAVAN AGARWAL
MW CXOH 09/26/2023 09/26/2023
1033 E POPPY
EP
EFT
00083184
10010018
$1,376.00
KOLAWOLE S. AKINGBADE
MW CXOH 09/26/2023 09/26/2023
1803 W 133RD
EP
EFT
00083185
10009441
$856.00

BEATRYCE AND ALEXANDER
MW CXOH 09/26/2023 09/26/2023
2619 W
EP
EFT
00083186
00025490
$3,062.00

H DAVID & HAIDEH VIJEH ALEXANDER
MW CXOH 09/26/2023 09/26/2023
438 MAGNOLIA
EP
EFT
00083187
10009493
$1,528.00

SANDRA ALFARO
MW CXOH 09/26/2023 09/26/2023
426 W
EP
EFT
00083188
10005737
$3,311.00

MICAH ALI
MW CXOH 09/26/2023 09/26/2023
628 MAGNOLIA
EP
EFT
00083189
10009415
$885.00

EARL B ALLEN
MW CXOH 09/26/2023 09/26/2023
1932 E KILLEN
EP
EFT
00083190
10008884
$2,645.00

ANGEL ALVAREZ
MW CXOH 09/26/2023 09/26/2023
1504QUEENSD
EP
EFT
00083191
10010048
$1,858.00

AMAEE INVESTMENT LLC
MW CXOH 09/26/2023 09/26/2023
368 W
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
BMIMS~2 - Brandon Mims
User:

Report:

Page
6 1761381
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
EP
EFT
00083192
10000133
$5,150.00

JUANITA ANDERSON
MW CXOH 09/26/2023 09/26/2023
334 ALMOND
EP
EFT
00083193
10004804
$1,600.00

EFREN AND MARIA LUZ ANDRADE
MW CXOH 09/26/2023 09/26/2023
449 W CHERRY
EP
EFT
00083194
00054455
$1,077.00

MICHAEL C ANDRY
MW CXOH 09/26/2023 09/26/2023
1114 S TEMPLE
EP
EFT
00083195
10003990
$1,479.00

IMELDA KARINA ANGUIANO
MW CXOH 09/26/2023 09/26/2023
705
EP
EFT
00083196
00060715
$6,465.00

EL MICHAEL ARMSTRONG
MW CXOH 09/26/2023 09/26/2023
940
EP
EFT
00083197
10007274
$1,472.00

EULA ARMSTRONG
MW CXOH 09/26/2023 09/26/2023
1020 S DWIGHT
EP
EFT
00083198
10003983
$1,091.00

GEORGE ARMSTRONG
MW CXOH 09/26/2023 09/26/2023
2533 COMPTON
EP
EFT
00083199
10007988
$1,610.00

ARNETA R OR BEVERLY FINNEY
MW CXOH 09/26/2023 09/26/2023
2221 W 153RD
EP
EFT
00083200
10008383
$1,742.00

BLANCA ARRIOLA
MW CXOH 09/26/2023 09/26/2023
1314
EP
EFT
00083201
10009210
$3,620.00

AUTUMN WIND LLC
MW CXOH 09/26/2023 09/26/2023
713 S BULLIS
EP
EFT
00083202
10009552
$1,671.00

LAJOY BABER
MW CXOH 09/26/2023 09/26/2023
604 PANNES
EP
EFT
00083203
10004276
$677.00

SAUTI L BARAKA
MW CXOH 09/26/2023 09/26/2023
2318
EP
EFT
00083204
00082580
$1,409.00

GLENN BAYLESS
MW CXOH 09/26/2023 09/26/2023
1408 SPRING
EP
EFT
00083205
10009155
$2,029.00

BCAH ENTERPRISES LLC
MW CXOH 09/26/2023 09/26/2023
704 SLOAN
EP
EFT
00083206
10007392
$1,603.00

CAROL A BEAL
MW CXOH 09/26/2023 09/26/2023
1009 E TUCKER
EP
EFT
00083207
10003589
$1,655.00

KENNETH R BENSON SR
MW CXOH 09/26/2023 09/26/2023
526 W
EP
EFT
00083208
10004089
$5,946.00

MELANIE BERRY
MW CXOH 09/26/2023 09/26/2023
1522
EP
EFT
00083209
10005617
$1,447.00

ANTHONY BERRY-SMITH
MW CXOH 09/26/2023 09/26/2023
609 PALM
EP
EFT
00083210
10006025
$2,756.00

WILLIE G BOLDEN
MW CXOH 09/26/2023 09/26/2023
208 N SANTA
EP
EFT
00083211
00103900
$2,333.00

LILLIE BOSWELL
MW CXOH 09/26/2023 09/26/2023
1828 E
EP
EFT
00083212
10008679
$1,386.00

GONZELLA BRAME
MW CXOH 09/26/2023 09/26/2023
630 S
EP
EFT
00083213
10002094
$1,228.00

ALFRED & LINDA BROOKS
MW CXOH 09/26/2023 09/26/2023
336ALMOND#A
EP
EFT
00083214
10004282
$2,164.00

CAROLYN D BROWN
MW CXOH 09/26/2023 09/26/2023
805
EP
EFT
00083215
10005101
$1,201.00

LARENCE BROWN
MW CXOH 09/26/2023 09/26/2023
1037 S
EP
EFT
00083216
10008983
$1,386.00

SHIRLEY ANN BROWN
MW CXOH 09/26/2023 09/26/2023
1468 W 151ST
EP
EFT
00083217
10009551
$2,653.00

BRUMFIELD FAMILY TRUST
MW CXOH 09/26/2023 09/26/2023
1710 N
EP
EFT
00083218
10009775
$3,328.00

BRYON LEWIS ESTATE
MW CXOH 09/26/2023 09/26/2023
1502 W 138TH
EP
EFT
00083219
10004458
$2,575.00

DOROTHY BURNETT
MW CXOH 09/26/2023 09/26/2023
914 W 131ST
EP
EFT
00083220
00113735
$1,333.00

WALLACE ANDERSON BURNEY III
MW CXOH 09/26/2023 09/26/2023
506 WLMGTON
EP
EFT
00083221
10002994
$1,247.00

GEORGE CALCOTE
MW CXOH 09/26/2023 09/26/2023
1405 EXMOOR
EP
EFT
00083222
00143625
$1,495.00

JOHN A & TOMMIE J CALLEGARI
MW CXOH 09/26/2023 09/26/2023
702 CYPRES
EP
EFT
00083223
10009723
$1,427.00

CARMEN A HERRERA AND
MW CXOH 09/26/2023 09/26/2023
1115 E
EP
EFT
00083224
10009416
$1,376.00

MANUEL CASTANEDA JR
MW CXOH 09/26/2023 09/26/2023
1470 W 153RD
EP
EFT
00083225
10007613
$893.00

TONY XIA CHEN
MW CXOH 09/26/2023 09/26/2023
152 RACQUET
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
BMIMS~2 - Brandon Mims
User:

Report:

Page
7 1761381
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
EP
EFT
00083226
10010030
$2,846.00

CHICAMA CAPITAL PARTNERS LLC
MW CXOH 09/26/2023 09/26/2023
504 N SLOAN
EP
EFT
00083227
10008078
$1,098.00

DONELDA LAKE CHRISPELL
MW CXOH 09/26/2023 09/26/2023
424 MAGNOLIA
EP
EFT
00083228
00405034
$13,017.64

CITY OF INGLEWOOD
MW CXOH 09/26/2023 09/26/2023
3205 W 84TH PL
EP
EFT
00083229
10009878
$1,522.00
MATTHEW L. COLEMAN
MW CXOH 09/26/2023 09/26/2023
141 E COCOA
EP
EFT
00083230
10008316
$218.00

SADIE COLEMAN
MW CXOH 09/26/2023 09/26/2023
4225
EP
EFT
00083231
10007120
$6,497.00

COMPTON SENIOR APARTMENTS LP
MW CXOH 09/26/2023 09/26/2023
302
EP
EFT
00083232
10004544
$1,800.00

ROBERTO OR MARIA CORNEJO
MW CXOH 09/26/2023 09/26/2023
920 1/2
EP
EFT
00083233
10004082
$3,485.00

JOHN B CRAWFORD
MW CXOH 09/26/2023 09/26/2023
1359
EP
EFT
00083234
10007127
$891.00

BRENDA CUMMINGS
MW CXOH 09/26/2023 09/26/2023
919 W 127TH
EP
EFT
00083235
00232497
$1,070.00

CURRY TEMPLE SR APT LTD
MW CXOH 09/26/2023 09/26/2023
1001HICKORY#
EP
EFT
00083236
10005682
$838.00

DELORIS CURTIS
MW CXOH 09/26/2023 09/26/2023
1611 W
EP
EFT
00083237
10006461
$1,499.00

KEVIN DANG
MW CXOH 09/26/2023 09/26/2023
1001
EP
EFT
00083238
00241595
$658.00
GARY L. DANIELS
MW CXOH 09/26/2023 09/26/2023
215 S
EP
EFT
00083239
10008804
$1,304.00

FESIA A DAVENPORT
MW CXOH 09/26/2023 09/26/2023
434 W LAUREL
EP
EFT
00083240
10004426
$487.00

CATHERINE DAVIS
MW CXOH 09/26/2023 09/26/2023
415 S LOCUST
EP
EFT
00083241
10007313
$1,378.00

DAWN PATROL LLC
MW CXOH 09/26/2023 09/26/2023
412 N MAYO #1
EP
EFT
00083242
10008010
$1,472.00

JOSE C DE CASAS
MW CXOH 09/26/2023 09/26/2023
222 N MAYO #C
EP
EFT
00083243
00247536
$77.00

MOISES DE LA TORRE
MW CXOH 09/26/2023 09/26/2023
1310
EP
EFT
00083244
10009986
$1,764.00
DEBORAH R. JONES-EAZEL TRUSTEE
MW CXOH 09/26/2023 09/26/2023
220 W COCOA
EP
EFT
00083245
10009827
$2,906.00

DENIA L FERGUSON FAMILY TRUST
MW CXOH 09/26/2023 09/26/2023
317 W PALM #5
EP
EFT
00083246
10007256
$1,117.00

DESIDERIO LLC
MW CXOH 09/26/2023 09/26/2023
601
EP
EFT
00083247
10010081
$2,597.00
TAMANA K. DHALIWAL-GOODLOE
MW CXOH 09/26/2023 09/26/2023
1351 1/2
EP
EFT
00083248
10009653
$2,849.00

IRMA L DIAZ
MW CXOH 09/26/2023 09/26/2023
803 E OAKS #A
EP
EFT
00083249
10007146
$1,091.00

LAWRENCE DIGGS
MW CXOH 09/26/2023 09/26/2023
1214 W 138TH
EP
EFT
00083250
10009319
$1,658.00

BERDIE DILLON
MW CXOH 09/26/2023 09/26/2023
1016 E OAKS
EP
EFT
00083251
10008927
$1,424.00

DOROTHA CALLOWAY RVOC LIVING
MW CXOH 09/26/2023 09/26/2023
115 W INDIGO
EP
EFT
00083252
10009570
$2,688.00

VERA R DOUGLAS
MW CXOH 09/26/2023 09/26/2023
543 SCHOOL ST
EP
EFT
00083253
10009696
$1,421.00

DREAM PROPERTY MANAGEMENT LLC
MW CXOH 09/26/2023 09/26/2023
104 E MYRRH
EP
EFT
00083254
10009606
$1,681.00

DTAR PROPERTIES LLC
MW CXOH 09/26/2023 09/26/2023
109 E COCOA
EP
EFT
00083255
10007810
$3,134.00

ROY E DUMAS
MW CXOH 09/26/2023 09/26/2023
526 W PALM
EP
EFT
00083256
10009828
$7,668.00

E & E FAMILY PROPERTIES LLC
MW CXOH 09/26/2023 09/26/2023
318 W
EP
EFT
00083257
10008678
$1,351.00

ALICE J EDWARDS
MW CXOH 09/26/2023 09/26/2023
220 OLEANDER
EP
EFT
00083258
10010033
$1,379.00

ELIEZER ENGEL & THE DORN
MW CXOH 09/26/2023 09/26/2023
801 N
EP
EFT
00083259
00291326
$269.00

LILLIE ENGLISH
MW CXOH 09/26/2023 09/26/2023
1113 VAN NESS
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
BMIMS~2 - Brandon Mims
User:

Report:

Page
8 1761381
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
EP
EFT
00083260
10007204
$5,326.00
ERICK R. ETHERIDGE
MW CXOH 09/26/2023 09/26/2023
325MAGNL#327
EP
EFT
00083261
10009661
$3,240.00

EVA GROVER
MW CXOH 09/26/2023 09/26/2023
118 BENNETT
EP
EFT
00083262
10009569
$2,034.00

CORLISS EVANS
MW CXOH 09/26/2023 09/26/2023
217 TICHENOR
EP
EFT
00083263
10007973
$889.00

FAITHFUL CHURCH OF GOD IN CHRIST
MW CXOH 09/26/2023 09/26/2023
1008 N
EP
EFT
00083264
10009983
$5,106.00

FAITHFUL RED LLC
MW CXOH 09/26/2023 09/26/2023
323 W
EP
EFT
00083265
10000123
$430.00

WESLEY J FARRELL
MW CXOH 09/26/2023 09/26/2023
1530 S
EP
EFT
00083266
10007663
$1,045.00

RUBEN FLOOD JR
MW CXOH 09/26/2023 09/26/2023
12210 S WLBRK
EP
EFT
00083267
10009826
$1,525.00

JULIE S FRENCH
MW CXOH 09/26/2023 09/26/2023
2206 W 134TH
EP
EFT
00083268
10009385
$2,552.00

ELIAS VELAZQUEZ GARCIA
MW CXOH 09/26/2023 09/26/2023
1009 S WILBRK
EP
EFT
00083269
10010106
$1,991.00
SAMUEL D. GARCIA
MW CXOH 09/26/2023 09/26/2023
457 W
EP
EFT
00083270
10009936
$1,304.00

UTA GARRETT
MW CXOH 09/26/2023 09/26/2023
1517 BURRIS
EP
EFT
00083271
10007202
$1,646.00

VICTOR GARRETT
MW CXOH 09/26/2023 09/26/2023
973 W 152ND
EP
EFT
00083272
10009889
$3,323.00

GHE RENTALS LLC
MW CXOH 09/26/2023 09/26/2023
1408
EP
EFT
00083273
10004309
$1,166.00

MINNIE GIBSON FAMILY TRUST
MW CXOH 09/26/2023 09/26/2023
1108
EP
EFT
00083274
00336678
$1,037.00

RAUL GODINEZ
MW CXOH 09/26/2023 09/26/2023
2111 E 122ND
EP
EFT
00083275
10008874
$2,868.00

ALBELARDO GONZALEZ
MW CXOH 09/26/2023 09/26/2023
1030 W REEVE
EP
EFT
00083276
10009603
$3,495.00

TAMESHIA GOODIN
MW CXOH 09/26/2023 09/26/2023
2512 W
EP
EFT
00083277
10001010
$872.00

LOIS CARROLL GOODLOE
MW CXOH 09/26/2023 09/26/2023
116 S
EP
EFT
00083278
10008984
$1,616.00

CRAIG D GORDON
MW CXOH 09/26/2023 09/26/2023
2537 E 124TH
EP
EFT
00083279
10004386
$975.00

CHARLESTON J GRANTHAM
MW CXOH 09/26/2023 09/26/2023
1927 W 138TH
EP
EFT
00083280
10006194
$1,171.00

RODNEY K GRAY
MW CXOH 09/26/2023 09/26/2023
419 W
EP
EFT
00083281
10008011
$4,407.00
GREEN4 LLC
MW CXOH 09/26/2023 09/26/2023
201 S WILLOW
EP
EFT
00083282
10007772
$1,194.00

DE ANDRE D GREENE
MW CXOH 09/26/2023 09/26/2023
159 S
EP
EFT
00083283
10008725
$1,440.00

CHARMAINE Y GUMMS
MW CXOH 09/26/2023 09/26/2023
1421 S TEMPLE
EP
EFT
00083284
10001691
$2,795.00

DONALD RAY HALL
MW CXOH 09/26/2023 09/26/2023
2302 W
EP
EFT
00083285
10005149
$788.00

JONATHAN HAMMOND SR
MW CXOH 09/26/2023 09/26/2023
1210 N ROSE
EP
EFT
00083286
00367740
$4,836.00

DAVID HANCOCK
MW CXOH 09/26/2023 09/26/2023
1115 E PECK #A
EP
EFT
00083287
10003818
$1,682.00

FRANK HARRIS JR
MW CXOH 09/26/2023 09/26/2023
1421 S
EP
EFT
00083288
00369380
$1,658.00

IVRY HARRIS
MW CXOH 09/26/2023 09/26/2023
804 S MAYO
EP
EFT
00083289
10005855
$6,217.00

LOUIS D HARRIS
MW CXOH 09/26/2023 09/26/2023
1031 W
EP
EFT
00083290
10009821
$752.00

HATTIE E MCDANIEL LIVING TRUST
MW CXOH 09/26/2023 09/26/2023
1315
EP
EFT
00083291
00370213
$1,377.00

PHYLLIS HAYES
MW CXOH 09/26/2023 09/26/2023
614 E ELM
EP
EFT
00083292
10009521
$3,871.00

HEALTHCARE CAREER
MW CXOH 09/26/2023 09/26/2023
206 N SPRING
EP
EFT
00083293
00372675
$3,036.00

LONEAR W HEARD-DAVIS
MW CXOH 09/26/2023 09/26/2023
103 E CYPRESS
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
BMIMS~2 - Brandon Mims
User:

Report:

Page
9 1761381
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
EP
EFT
00083294
10009141
$1,574.00

ALBERT L HEARVEY
MW CXOH 09/26/2023 09/26/2023
223 S ACACIA
EP
EFT
00083295
10005757
$6,607.00

RAFAEL HEREDIA
MW CXOH 09/26/2023 09/26/2023
424 PALM ST#A
EP
EFT
00083296
10009938
$1,435.00

KATHERYN HERRERA
MW CXOH 09/26/2023 09/26/2023
123 E
EP
EFT
00083297
10009354
$3,200.00

LOTTIE H HILLIARD
MW CXOH 09/26/2023 09/26/2023
913 CULVER #2
EP
EFT
00083298
10002849
$5,072.00

WAIL HINDI
MW CXOH 09/26/2023 09/26/2023
211 JOHNSON
EP
EFT
00083299
10009005
$1,296.00

NICHOLAS S HOGAN
MW CXOH 09/26/2023 09/26/2023
413
EP
EFT
00083300
10004812
$2,581.00

KEVIN OR SHEREDA HOLMES
MW CXOH 09/26/2023 09/26/2023
1916
EP
EFT
00083301
10003936
$1,036.00

LEON C HOLMES
MW CXOH 09/26/2023 09/26/2023
912 S NESTOR
EP
EFT
00083302
00390050
$844.00

JESSIE LEE HOWARD
MW CXOH 09/26/2023 09/26/2023
331 W
EP
EFT
00083303
10004362
$1,769.00

JOAN HUGHES
MW CXOH 09/26/2023 09/26/2023
604 CHESTER
EP
EFT
00083304
10002177
$1,719.00

KENNETH OR CHERYL HUNTER
MW CXOH 09/26/2023 09/26/2023
1115
EP
EFT
00083305
10009012
$1,341.00

RICARDO IBARRA
MW CXOH 09/26/2023 09/26/2023
417 E PALMER
EP
EFT
00083306
10009492
$2,228.00

MICHAEL IRVING
MW CXOH 09/26/2023 09/26/2023
1511 SANTA FE
EP
EFT
00083307
10002611
$1,882.00

KIPLING JACKSON OR PAMELA WILLIAMS
MW CXOH 09/26/2023 09/26/2023
2112 KNOPF
EP
EFT
00083308
00418940
$3,204.00

CHARLES L & SANDRA E A JACKSON
MW CXOH 09/26/2023 09/26/2023
974 W 152ND
EP
EFT
00083309
10009520
$1,576.00

SHANNON JACKSON
MW CXOH 09/26/2023 09/26/2023
2309 W
EP
EFT
00083310
00419085
$1,736.00

THERON JACKSON
MW CXOH 09/26/2023 09/26/2023
1410 W 131ST
EP
EFT
00083311
10010037
$1,747.00
JACQUELINE A. CELESTINE
MW CXOH 09/26/2023 09/26/2023
1725 N
EP
EFT
00083312
10009506
$1,428.00

JACQUELINE HIGGINS
MW CXOH 09/26/2023 09/26/2023
1485 W 155TH
EP
EFT
00083313
00419300
$1,547.00

ANTHONY F JAMES
MW CXOH 09/26/2023 09/26/2023
126 TICHENOR
EP
EFT
00083314
10003304
$1,213.00

MESHA JAMES
MW CXOH 09/26/2023 09/26/2023
2519 W
EP
EFT
00083315
10009988
$2,188.00

PATRICIA JEFFERSON
MW CXOH 09/26/2023 09/26/2023
816 SANTA FE
EP
EFT
00083316
10009393
$846.00

JEFFERY HARRIS TRUST
MW CXOH 09/26/2023 09/26/2023
1919 E 122ND
EP
EFT
00083317
10002095
$10,747.00

BILLIE L JOHNSON
MW CXOH 09/26/2023 09/26/2023
1304
EP
EFT
00083318
10002235
$1,540.00

JAMES OR EULA JOHNSON
MW CXOH 09/26/2023 09/26/2023
129
EP
EFT
00083319
10004361
$1,312.00

DIANE E JOHNSON-WALKER
MW CXOH 09/26/2023 09/26/2023
832 W 137TH ST
EP
EFT
00083320
10009452
$1,020.00

CHRISTOPHER M JONES
MW CXOH 09/26/2023 09/26/2023
453 W
EP
EFT
00083321
10009607
$2,494.00

DARRYL JONES
MW CXOH 09/26/2023 09/26/2023
712 S ACACIA
EP
EFT
00083322
00436671
$1,088.00

DAVID JONES
MW CXOH 09/26/2023 09/26/2023
1420 S BURRIS
EP
EFT
00083323
10009609
$996.00

DERON JONES
MW CXOH 09/26/2023 09/26/2023
114 S HARRIS
EP
EFT
00083324
10008620
$422.00

HENRY JONES
MW CXOH 09/26/2023 09/26/2023
2017 DERN
EP
EFT
00083325
00436764
$1,272.00

JAMES OTIS JONES
MW CXOH 09/26/2023 09/26/2023
309 S CENTRAL
EP
EFT
00083326
10008951
$649.00

MONA JONES
MW CXOH 09/26/2023 09/26/2023
925
EP
EFT
00083327
10009507
$1,533.00

KALIEV CLINTON AND EBONY CLINTON
MW CXOH 09/26/2023 09/26/2023
1511 S
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
BMIMS~2 - Brandon Mims
User:

Report:

Page
10 1761381
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
EP
EFT
00083328
10009519
$1,535.00

KAY STREET INVESTMENTS LLC
MW CXOH 09/26/2023 09/26/2023
1613 E KAY ST
EP
EFT
00083329
10002783
$4,046.00

ALLEN J KENNETT
MW CXOH 09/26/2023 09/26/2023
220 BENNETT
EP
EFT
00083330
00453865
$1,141.00

BARBARA KEYES
MW CXOH 09/26/2023 09/26/2023
215
EP
EFT
00083331
10005479
$3,891.00

DAWIT KIDANE
MW CXOH 09/26/2023 09/26/2023
502 W
EP
EFT
00083332
10008318
$10,327.00

KIM HOA INVESTMENTS LLC
MW CXOH 09/26/2023 09/26/2023
116 E
EP
EFT
00083333
10009028
$1,105.00

MICHAEL KING
MW CXOH 09/26/2023 09/26/2023
202 N SPRING
EP
EFT
00083334
10009897
$5,049.00
KIP C. CYPRUS
MW CXOH 09/26/2023 09/26/2023
123 W
EP
EFT
00083335
10009855
$1,530.00

KNM PROPERTY MANAGEMENT INC
MW CXOH 09/26/2023 09/26/2023
908 W SCHOOL
EP
EFT
00083336
10009597
$1,296.00

MAI NGOC LAM
MW CXOH 09/26/2023 09/26/2023
2268 E LUCIEN
EP
EFT
00083337
10007410
$1,546.00

TRACEY M LAWRENCE
MW CXOH 09/26/2023 09/26/2023
12014
EP
EFT
00083338
10002747
$815.00

GERALD LEE
MW CXOH 09/26/2023 09/26/2023
1003 E PECK #D
EP
EFT
00083339
10004945
$1,594.00

HELEN LEE
MW CXOH 09/26/2023 09/26/2023
428 MAGNOLIA
EP
EFT
00083340
10007470
$1,650.00

GREGORY LEVY
MW CXOH 09/26/2023 09/26/2023
506 S
EP
EFT
00083341
10008597
$5,469.00

FUMEI LIU
MW CXOH 09/26/2023 09/26/2023
903 ACACIA
EP
EFT
00083342
00475640
$813.00

HESTER B LIVELY
MW CXOH 09/26/2023 09/26/2023
2105 N
EP
EFT
00083343
10006149
$742.00

HECTOR R LOPEZ
MW CXOH 09/26/2023 09/26/2023
710 VAN NESS
EP
EFT
00083344
10009095
$1,440.00

JOSUE LOPEZ
MW CXOH 09/26/2023 09/26/2023
122 N SANTA
EP
EFT
00083345
10009240
$8,029.96

LOS ANGELES COUNTY DEVELOPMENT
MW CXOH 09/26/2023 09/26/2023
8111STEWART
EP
EFT
00083346
00510837
$1,399.00

GREGORY LOWE
MW CXOH 09/26/2023 09/26/2023
215 W
EP
EFT
00083347
00510826
$744.00

ALMA LURRY
MW CXOH 09/26/2023 09/26/2023
1131 E 144TH
EP
EFT
00083348
10006520
$612.00

DANIELLE C LYLES
MW CXOH 09/26/2023 09/26/2023
1310 S
EP
EFT
00083349
10005603
$1,530.00

ASHOK OR MANJU MADAN
MW CXOH 09/26/2023 09/26/2023
2128 W
EP
EFT
00083350
10007028
$1,619.00

EARTHA MADISON JR
MW CXOH 09/26/2023 09/26/2023
1931 W 132ND
EP
EFT
00083351
00519610
$1,123.00

ARIL MANNING
MW CXOH 09/26/2023 09/26/2023
419 S
EP
EFT
00083352
00519612
$1,252.00

CARDELL MANNING
MW CXOH 09/26/2023 09/26/2023
1815 SANTA FE
EP
EFT
00083353
10004991
$775.00

MARTIN TEMPLE AME ZION CHURCH
MW CXOH 09/26/2023 09/26/2023
607 N SANTA
EP
EFT
00083354
10003674
$4,542.00

GIOVANNI MARTINEZ
MW CXOH 09/26/2023 09/26/2023
218 1/2 N
EP
EFT
00083355
10008823
$849.00

RUBY L MATTHEWS
MW CXOH 09/26/2023 09/26/2023
317 E ELM
EP
EFT
00083356
10004590
$325.00

ARTHUR OR VALENCIA MAYFIELD
MW CXOH 09/26/2023 09/26/2023
117 W
EP
EFT
00083357
00539158
$758.00

EVERLEANE B MAYFIELD
MW CXOH 09/26/2023 09/26/2023
806 N CULVER
EP
EFT
00083358
00549184
$1,682.00

GLORIA J HUFF MC QUEEN
MW CXOH 09/26/2023 09/26/2023
799 E PINE
EP
EFT
00083359
10008763
$3,439.00

AAKASH MEHTA
MW CXOH 09/26/2023 09/26/2023
800 N
EP
EFT
00083360
10006256
$1,296.00

CARLOS MENDEZ
MW CXOH 09/26/2023 09/26/2023
400 N ACACIA
EP
EFT
00083361
00550662
$1,715.00

IGNACIO IBARRA MENDEZ
MW CXOH 09/26/2023 09/26/2023
119 CYPRESS
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
BMIMS~2 - Brandon Mims
User:

Report:

Page
11 1761381
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
EP
EFT
00083362
00550657
$6,548.00

JUAN B MENDEZ
MW CXOH 09/26/2023 09/26/2023
839 W MAPLE
EP
EFT
00083363
10009784
$839.00

KIMBERLY MERINO
MW CXOH 09/26/2023 09/26/2023
119 TICHENOR
EP
EFT
00083364
00557598
$4,435.00

EULOS & BEVERLY MILLER
MW CXOH 09/26/2023 09/26/2023
1212 E PALMER
EP
EFT
00083365
10007393
$1,818.00

APRIL D MITCHELL
MW CXOH 09/26/2023 09/26/2023
2208 LOCUST
EP
EFT
00083366
10007909
$3,676.00

KINGSLEY M MMEJE
MW CXOH 09/26/2023 09/26/2023
805SANTAFE#
EP
EFT
00083367
10005960
$1,853.00

LETICIA MONTOYA
MW CXOH 09/26/2023 09/26/2023
937 W 133RD
EP
EFT
00083368
10008455
$1,125.00

FELICIA MOODY
MW CXOH 09/26/2023 09/26/2023
727 PAULSON
EP
EFT
00083369
10009135
$746.00

BILLIE JO MOORE
MW CXOH 09/26/2023 09/26/2023
14701
EP
EFT
00083370
10004870
$2,553.00

KAREN MORALES OR ANDREW MORALES
MW CXOH 09/26/2023 09/26/2023
209 POINSETTA
EP
EFT
00083371
00580940
$912.00

MARJIE P MOSLEY
MW CXOH 09/26/2023 09/26/2023
529 W
EP
EFT
00083372
00580945
$546.00

ROY LEE MOSLEY
MW CXOH 09/26/2023 09/26/2023
1816 E KAY ST
EP
EFT
00083373
10003588
$2,146.00

JOE MOTEN JR
MW CXOH 09/26/2023 09/26/2023
406ACACIA#AS
EP
EFT
00083374
10009824
$1,251.00

NADIA MUNDY-WALKER
MW CXOH 09/26/2023 09/26/2023
609
EP
EFT
00083375
10007465
$777.00

OSCAR A MUNOZ
MW CXOH 09/26/2023 09/26/2023
1021
EP
EFT
00083376
00685042
$1,330.00

OXFORD MURRAY
MW CXOH 09/26/2023 09/26/2023
412 N WILLOW
EP
EFT
00083377
10002505
$1,458.00

CRISANTO NEVAREZ
MW CXOH 09/26/2023 09/26/2023
421
EP
EFT
00083378
10007445
$2,405.00

NGAN FAMILY TRUST
MW CXOH 09/26/2023 09/26/2023
314 W
EP
EFT
00083379
10009757
$4,105.00

HAP THI NGUYEN
MW CXOH 09/26/2023 09/26/2023
1028 GRANDEE
EP
EFT
00083380
10005888
$680.00

JAMES OGBURN
MW CXOH 09/26/2023 09/26/2023
516 W CEDAR
EP
EFT
00083381
10002863
$5,878.00

KATHY OH & TIMOTHY DEBAETS
MW CXOH 09/26/2023 09/26/2023
502 W
EP
EFT
00083382
10008173
$1,384.00

JULIE ANN OH
MW CXOH 09/26/2023 09/26/2023
909 S
EP
EFT
00083383
10005858
$768.00

RUTH C OLMSTED
MW CXOH 09/26/2023 09/26/2023
707 N ROSE
EP
EFT
00083384
10009189
$2,444.00

OMG MARKETING VENTURES INC
MW CXOH 09/26/2023 09/26/2023
200 CYPRESS
EP
EFT
00083385
00650905
$4,807.42

ORANGE COUNTY HOUSING AUTHORITY
MW CXOH 09/26/2023 09/26/2023
9372 VALLEY
EP
EFT
00083386
10004725
$1,800.00
CHIERE J. OR HAROLD L. OWENS
MW CXOH 09/26/2023 09/26/2023
2321 E MYRRH
EP
EFT
00083387
10009816
$1,991.00

JOSE FELIZ PADILLA
MW CXOH 09/26/2023 09/26/2023
457 W
EP
EFT
00083388
10003427
$764.00

ESTATE OF OLLIE LEE PALMER
MW CXOH 09/26/2023 09/26/2023
1926 W 137TH
EP
EFT
00083389
10009544
$2,186.00

TAMARA MELTON PARKS
MW CXOH 09/26/2023 09/26/2023
623 KEENE
EP
EFT
00083390
10007447
$216.00

MARIO C PERES
MW CXOH 09/26/2023 09/26/2023
441 S
EP
EFT
00083391
10009052
$2,335.00
PI PROPERTIES NO 34 LLC
MW CXOH 09/26/2023 09/26/2023
2234 EL SEGUN
EP
EFT
00083392
10009106
$1,342.00
PI PROPERTIES NO 86 LLC
MW CXOH 09/26/2023 09/26/2023
119 E
EP
EFT
00083393
10009476
$1,882.00

CLARISSA PINTO RIBEIRO
MW CXOH 09/26/2023 09/26/2023
122 E INDIGO
EP
EFT
00083394
10003687
$156.00

MINTHORNE POLE
MW CXOH 09/26/2023 09/26/2023
1010 W 129TH
EP
EFT
00083395
10009882
$4,139.00

VELMA POPLAR
MW CXOH 09/26/2023 09/26/2023
740 W 130TH ST
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
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User:

Report:

Page
12 1761381
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
EP
EFT
00083396
10009794
$1,414.00
VALERIE E. PORTER
MW CXOH 09/26/2023 09/26/2023
2703 W
EP
EFT
00083397
10007602
$836.00

ANDREA Y OR PAMELA EDWARDS
MW CXOH 09/26/2023 09/26/2023
126 N BURRIS
EP
EFT
00083398
10003215
$916.00

RENAE L POWELL
MW CXOH 09/26/2023 09/26/2023
533 ALMOND
EP
EFT
00083399
10009848
$1,302.00

PRADO REAL ESTATE
MW CXOH 09/26/2023 09/26/2023
629 PALMER
EP
EFT
00083400
10008985
$1,168.00

DIANE PRINCE
MW CXOH 09/26/2023 09/26/2023
122 1/2 REEVE
EP
EFT
00083401
00714515
$5,070.00

LAWRENCE M RAMSEY
MW CXOH 09/26/2023 09/26/2023
208 SANTA FE
EP
EFT
00083402
10007409
$1,220.00

MONA RANDLE
MW CXOH 09/26/2023 09/26/2023
2715 W 132ND
EP
EFT
00083403
10009641
$9,310.00

REAL CHOICE MGMT INC
MW CXOH 09/26/2023 09/26/2023
413 LAUREL #6
EP
EFT
00083404
10009536
$1,709.00

REBECCA OPONG
MW CXOH 09/26/2023 09/26/2023
1036 GRANDEE
EP
EFT
00083405
10006011
$3,702.00

GARY A REECE
MW CXOH 09/26/2023 09/26/2023
922
EP
EFT
00083406
10009619
$1,486.00

RENNAL BARNES
MW CXOH 09/26/2023 09/26/2023
616 ROSE AVE
EP
EFT
00083407
10007678
$2,600.00

DANIELA REYES
MW CXOH 09/26/2023 09/26/2023
2536 EL
EP
EFT
00083408
10008873
$1,861.00

ANDREW REYNOLDS
MW CXOH 09/26/2023 09/26/2023
2028
EP
EFT
00083409
10003430
$618.00

MIKE RIOS
MW CXOH 09/26/2023 09/26/2023
938 W SCHOOL
EP
EFT
00083410
10008989
$10,405.00

RENEE RIOS
MW CXOH 09/26/2023 09/26/2023
128
EP
EFT
00083411
10007290
$1,365.00

GILBERTO RIVERA
MW CXOH 09/26/2023 09/26/2023
707 BARCLAY
EP
EFT
00083412
10009632
$4,715.00

RJS FINANCIAL INC
MW CXOH 09/26/2023 09/26/2023
329 MAGNOLIA
EP
EFT
00083413
10007154
$1,033.00

VENUS J M ROBERTS
MW CXOH 09/26/2023 09/26/2023
2408 1/2 E
EP
EFT
00083414
10008347
$2,094.00

IRENE OR MARVIN K ROBINSON
MW CXOH 09/26/2023 09/26/2023
1416
EP
EFT
00083415
10002268
$1,786.00

MICHELLE A GLASPIE ROBINSON
MW CXOH 09/26/2023 09/26/2023
2707 BILLINGS
EP
EFT
00083416
10006175
$4,320.00

ERIK ROGERS
MW CXOH 09/26/2023 09/26/2023
470 MAGNOLIA
EP
EFT
00083417
10005604
$1,575.00

CRISTINA ROJO
MW CXOH 09/26/2023 09/26/2023
431 W PEACH
EP
EFT
00083418
10009305
$3,297.00

ROSECRANS AVE PROPERTY LLC
MW CXOH 09/26/2023 09/26/2023
1546 E KAY ST
EP
EFT
00083419
10002723
$1,735.00

CINDY ROSS
MW CXOH 09/26/2023 09/26/2023
436 W PALM #B
EP
EFT
00083420
10004464
$2,367.00

AQUIL SAAFIR
MW CXOH 09/26/2023 09/26/2023
705 N
EP
EFT
00083421
00753912
$940.00

JOSE OR VICTORIA SALAZAR
MW CXOH 09/26/2023 09/26/2023
1715 N LARGO
EP
EFT
00083422
10007553
$3,034.00

LILLIAN SALDANA-SIMONIAN
MW CXOH 09/26/2023 09/26/2023
1010 S
EP
EFT
00083423
10009608
$1,327.00

JOSE SANCHEZ
MW CXOH 09/26/2023 09/26/2023
501 N CRANE
EP
EFT
00083424
10001565
$1,045.00

ICILDA SANFORD
MW CXOH 09/26/2023 09/26/2023
905 N
EP
EFT
00083425
10007891
$2,926.00

SANTA FE APARTMENTS CORP
MW CXOH 09/26/2023 09/26/2023
2010 SANTA FE
EP
EFT
00083426
10008492
$644.00

SCTHU LLC
MW CXOH 09/26/2023 09/26/2023
891 W
EP
EFT
00083427
10008622
$8,857.00

SCWJ LLC
MW CXOH 09/26/2023 09/26/2023
500 WILLOBRK
EP
EFT
00083428
10003794
$832.00

CHARLES A SEALS
MW CXOH 09/26/2023 09/26/2023
335 W MYRRH
EP
EFT
00083429
10002381
$1,664.00

MAXIMILIANO S & CONCEPCION SEGOVIA
MW CXOH 09/26/2023 09/26/2023
102 E
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
BMIMS~2 - Brandon Mims
User:

Report:

Page
13 1761381
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
EP
EFT
00083430
10009930
$1,547.00

THOMAS SELETOS
MW CXOH 09/26/2023 09/26/2023
417 1/2
EP
EFT
00083431
10009567
$4,240.00

JOYA SETTLE
MW CXOH 09/26/2023 09/26/2023
1020 GRANDEE
EP
EFT
00083432
10002893
$3,534.00

VERGIE E SEYMORE
MW CXOH 09/26/2023 09/26/2023
718 E COCOA
EP
EFT
00083433
10007653
$1,056.00
DONALD SHAW SR.

MW CXOH 09/26/2023 09/26/2023
715 GRAPE CIR
EP
EFT
00083434
10009560
$1,736.00

TRACY D SHAW
MW CXOH 09/26/2023 09/26/2023
1204 S
EP
EFT
00083435
10009197
$6.00

SHELTER FIRST LLC
MW CXOH 09/26/2023 09/26/2023
319 1/2
EP
EFT
00083436
00785020
$1,300.00

LEE & SARAH SHELTON
MW CXOH 09/26/2023 09/26/2023
204 S WARD
EP
EFT
00083437
00785022
$4,573.00

DEBRA A SHELTON-LOVE
MW CXOH 09/26/2023 09/26/2023
15529 FRAILEY
EP
EFT
00083438
10009165
$494.00

MANDI SHERMAN
MW CXOH 09/26/2023 09/26/2023
218 MAYO #B
EP
EFT
00083439
10009876
$2,284.00
SIOF 4 PROPERTIES LLC
MW CXOH 09/26/2023 09/26/2023
15412ATLANTI
EP
EFT
00083440
10009058
$1,482.00

TATIANA SMITH
MW CXOH 09/26/2023 09/26/2023
14708
EP
EFT
00083441
10003377
$5,721.00

TYRONE SMITH
MW CXOH 09/26/2023 09/26/2023
408 W PALM #B
EP
EFT
00083442
00794035
$1,416.00

WILBERT OR LEE ETTA SMITH
MW CXOH 09/26/2023 09/26/2023
216 S PANNES
EP
EFT
00083443
00794045
$1,249.00

YOLANDA Y SMITH
MW CXOH 09/26/2023 09/26/2023
2810 LANTANA
EP
EFT
00083444
10009421
$867.00

SOLA IMPACT FUND II LP
MW CXOH 09/26/2023 09/26/2023
14710
EP
EFT
00083445
00806543
$4,975.00

ASHOK K SOOD OR SUSHAM SOOD
MW CXOH 09/26/2023 09/26/2023
2112 COMPTON
EP
EFT
00083446
10008635
$2,749.00

SOUTHWESTERN ENTERPRISES
MW CXOH 09/26/2023 09/26/2023
922 N SLOAN
EP
EFT
00083447
10005484
$1,724.00

DEBRA E SPEARS
MW CXOH 09/26/2023 09/26/2023
585 W COCOA
EP
EFT
00083448
10009975
$1,564.00

RICKY A SPIRES
MW CXOH 09/26/2023 09/26/2023
1406 W 132NDD
EP
EFT
00083449
00840175
$3,182.00

EUGENE & VERNA ST AMANT
MW CXOH 09/26/2023 09/26/2023
113 CYPRESS
EP
EFT
00083450
10003524
$963.00

JOHNNY STALLWORTH II
MW CXOH 09/26/2023 09/26/2023
131 CYPRESS
EP
EFT
00083451
10003774
$8,998.00

ALEX STAMIRES
MW CXOH 09/26/2023 09/26/2023
216 SANTA FE
EP
EFT
00083452
10009937
$1,714.00

STANDARD AVENUE APARTMENTS LP
MW CXOH 09/26/2023 09/26/2023
14733 S
EP
EFT
00083453
10008876
$1,170.00

STANLEY & LEATRICE JOHNSON
MW CXOH 09/26/2023 09/26/2023
12407 WILMG
EP
EFT
00083454
00853440
$5,434.00

JOSEPH STEPHEN
MW CXOH 09/26/2023 09/26/2023
933 GRANDEE
EP
EFT
00083455
10002895
$7,148.00

AMBROSE STEVENS
MW CXOH 09/26/2023 09/26/2023
705
EP
EFT
00083456
10009217
$1,351.00

SVPP PROPERTIES LLC
MW CXOH 09/26/2023 09/26/2023
107 E
EP
EFT
00083457
10009162
$4,623.00

SYCLE GROUP LLC
MW CXOH 09/26/2023 09/26/2023
1020 COMPTON
EP
EFT
00083458
10006571
$829.00

TERRY LYNN TASBY
MW CXOH 09/26/2023 09/26/2023
113 S LOCUST
EP
EFT
00083459
10008294
$1,396.00

DELETHA TAYLOR
MW CXOH 09/26/2023 09/26/2023
908 MYRRH
EP
EFT
00083460
10008225
$2,133.00

JACQUELINE TAYLOR
MW CXOH 09/26/2023 09/26/2023
2244 E
EP
EFT
00083461
00867941
$787.00

LAVERNE TAYLOR
MW CXOH 09/26/2023 09/26/2023
400 S WARD
EP
EFT
00083462
10007218
$6,964.00

TDB CONSULTING SOLUTIONS INC
MW CXOH 09/26/2023 09/26/2023
1041 W REEVE
EP
EFT
00083463
10009849
$1,663.00

THE EAGLES LIVING TRUST/
MW CXOH 09/26/2023 09/26/2023
2312 W 152ND
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
BMIMS~2 - Brandon Mims
User:

Report:

Page
14 1761381
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
EP
EFT
00083464
10009489
$1,612.00

THE JETTIE K BUTLER TRUST ESTATE
MW CXOH 09/26/2023 09/26/2023
628 W SCHOOL
EP
EFT
00083465
10009880
$1,434.00

THE PUDE FAMILY TRUST
MW CXOH 09/26/2023 09/26/2023
200 JOHNSON
EP
EFT
00083466
10004137
$722.00

EVELYN THIBEAUX
MW CXOH 09/26/2023 09/26/2023
1019 W
EP
EFT
00083467
00878134
$979.00

BERDIS THOMPSON
MW CXOH 09/26/2023 09/26/2023
1318 S CENTER
EP
EFT
00083468
00878176
$1,747.00

JERRY D THORNTON
MW CXOH 09/26/2023 09/26/2023
1214
EP
EFT
00083469
10003731
$8,420.00

EVA J TOLBERT
MW CXOH 09/26/2023 09/26/2023
1320 S TEMPLE
EP
EFT
00083470
10009122
$1,066.00

ALEXANDRU TOLOCENCO
MW CXOH 09/26/2023 09/26/2023
2543 W
EP
EFT
00083471
10003275
$1,671.00

LATANYA J ALLEN TOWNSEND
MW CXOH 09/26/2023 09/26/2023
2103 SAN
EP
EFT
00083472
10009666
$1,845.00

TURMEL WOODS
MW CXOH 09/26/2023 09/26/2023
810 W
EP
EFT
00083473
10009761
$1,230.00

TURNER BOBBIT IRREVOCABLE TRUST
MW CXOH 09/26/2023 09/26/2023
474 W
EP
EFT
00083474
10007291
$2,166.00
ARENA M. TURNER-COPELAND
MW CXOH 09/26/2023 09/26/2023
631 SPRUCE #B
EP
EFT
00083475
10008704
$1,415.00

JOSEPHINE TWINE
MW CXOH 09/26/2023 09/26/2023
423 SPRUCE #A
EP
EFT
00083476
10008118
$3,095.00

MJENZI R UJAMAA
MW CXOH 09/26/2023 09/26/2023
923 1/2
EP
EFT
00083477
10009964
$1,830.00

IRENE URIBE
MW CXOH 09/26/2023 09/26/2023
155 S
EP
EFT
00083478
10009967
$1,269.00

GLORIA VALDEZ
MW CXOH 09/26/2023 09/26/2023
1600
EP
EFT
00083479
10008486
$1,562.00

SHEILA VASQUEZ
MW CXOH 09/26/2023 09/26/2023
603 N SLOAN
EP
EFT
00083480
10007811
$1,282.00

JOSE MANUEL VILLALOBOS
MW CXOH 09/26/2023 09/26/2023
500
EP
EFT
00083481
10003078
$1,021.00

DONALD S WADE
MW CXOH 09/26/2023 09/26/2023
701 SANTA FE
EP
EFT
00083482
10010096
$4,913.00

DIANE WALDER GROOMES
MW CXOH 09/26/2023 09/26/2023
120MAPLE#AS
EP
EFT
00083483
00927108
$1,731.00

DARREN WALKER
MW CXOH 09/26/2023 09/26/2023
16518 CARESS
EP
EFT
00083484
00927110
$968.00

JAMES WALKER
MW CXOH 09/26/2023 09/26/2023
247 S
EP
EFT
00083485
10003052
$765.00

GAIL M WASHINGTON
MW CXOH 09/26/2023 09/26/2023
305 W MYRRH
EP
EFT
00083486
00936220
$763.00

WATTS LABOR COMMUNITY ACTION
MW CXOH 09/26/2023 09/26/2023
2009 E 122ND
EP
EFT
00083487
00887075
$708.00

WILLIE A WATTS-TROUTMAN
MW CXOH 09/26/2023 09/26/2023
405 W PLUM ST
EP
EFT
00083488
00942665
$2,392.00
JESSE R or YVONNE A WEBB
MW CXOH 09/26/2023 09/26/2023
1362 BENNETT
EP
EFT
00083489
10009532
$7,718.00

WESTM L LLC
MW CXOH 09/26/2023 09/26/2023
2327 MYRRH #J
EP
EFT
00083490
10009785
$4,657.00
WIILIAM L. EDWARDS AND
MW CXOH 09/26/2023 09/26/2023
519 S
EP
EFT
00083491
10008202
$5,914.00

WILBERT JR& ALTHEA WILLIAMS LVNG
MW CXOH 09/26/2023 09/26/2023
217 N BURRIS
EP
EFT
00083492
10002417
$4,765.00

MONIQUE WILKES
MW CXOH 09/26/2023 09/26/2023
1308 OAKS #D
EP
EFT
00083493
10008430
$1,704.00

LTASHIKA WILLIAMS
MW CXOH 09/26/2023 09/26/2023
519 W PALM ST
EP
EFT
00083494
00967610
$3,022.00

TYRONE OR GERALDINE WILLIAMS
MW CXOH 09/26/2023 09/26/2023
712 POINSET
EP
EFT
00083495
10006262
$1,607.00

MARIE WILLIS
MW CXOH 09/26/2023 09/26/2023
14716 FRAILEY
EP
EFT
00083496
10004499
$1,264.00

FRANK B WINKFIELD JR
MW CXOH 09/26/2023 09/26/2023
712 THORSON
EP
EFT
00083497
10006332
$1,252.00

WISE CAPITAL LLC
MW CXOH 09/26/2023 09/26/2023
123 W SCHOOL
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
BMIMS~2 - Brandon Mims
User:

Report:

Page
15 1761381
Job Number:
09/30/2023
Check
Payee ID
Consolidated Checks Register
Check AmountStatusSubs TypeCancel Date
First Reference
Check Date
City of Compton
to
09/01/2023
Payee Name
EP
EFT
00083498
00970020
$7,719.00

JOHNNY OR PEGGIE WITHERS
MW CXOH 09/26/2023 09/26/2023
1310 E PECK ST
EP
EFT
00083499
10003218
$1,334.00

BILLIE WOODS
MW CXOH 09/26/2023 09/26/2023
215 N CULVER
EP
EFT
00083500
10009802
$1,423.00

WYN DIXIE CORPORTION
MW CXOH 09/26/2023 09/26/2023
445 W
** S O R T T O T A L S **
$2,388,508.38
Cancelled:
$2,388,508.38EP
Group Total:

SA
CHK
00002023
00561298
$669.40

MOBILE MINI INC
MW ISOH 09/19/2023
9018621083
SA
CHK
00002024
10004183
$3,249.00

NEW WEST LANDSCAPING
MW ISOH 09/19/2023
4186
** S O R T T O T A L S **
$3,918.40
Issued:
$3,918.40SA
Group Total:
$4,022,529.89
Grand Total:
** G R A N D T O T A L S **
BK3005 - BK3005: Consolidated Check Register
Current Date:
10/10/2023
Current Time:
14:34:27
BMIMS~2 - Brandon Mims
User:

Report:

Page
16 First Quarter Investment Report
CITY OF COMPTON CITY TREASURER’S OFFICE
NOVEMBER 7, 2023
Presentation Overview
Purpose of the Report
Revenue
Expenditures
Cash Balances
Investments
Next Steps
Purpose of the Report
• The purpose of the report is to provide the Residents, City Council, and stakeholders an overview of the City’s revenue, expenditures, cash balances and investments for the First Quarter of the 2023/2024 Fiscal Year (FY 2024).
• This report is not intended to serve as an audited statement of the City’s financials.

Revenue
• The City of Compton collects revenue from a variety of sources. During the first quarter, the Treasurer ’s Office recorded revenue from more than 115 sources.
• Total unaudited revenue for the period, July 1, 2023 through September 30, 2023, is $40,253,550.

Department of Transportation (Bridge)
Unearned Revenue, 10,000,000, 25%
Utility Users Accounts, 4,254,932, 11%
Measure P Revenue, 4,194,415, 10%
Sales and Use Tax, 3,201,325, 8%
Electricity Users Tax, 2,125,006, 5%
HUD Revenue, 2,000,517, 5%
Property Tax – Current Year Secured,
1,008,711, 3%
Water Department Capital Improvement
A/R, 889,547, 2%
Parking Citations, 731,793, 2%
Prop A Revenue,
644,504, 2%
State Gas Tax 2016, 578,003, 1%
Gas Tax, 567,168, 1%
Refuse
Accounts
Receivable,
538,514,
1%
Prop C
Revenue,
535,093, 1%
Building Permits, 505,643, 1%
Others, 8,478,379, 21%
Expenditures
• The City of Compton disbursements payments to several types of payees. Some examples include:
• Vendor Payments
• Commission Checks
• Wire Transfers for debt payments
• Landlord checks
• Total unaudited expenditures for the period, July 1, 2023 through September 30, 2023, is $23,398,546.

Notable Expenditures –J u l y 2023
Vendor Amount ($)
LA County Sheriff 2,021,148
Public Employees Retirement 1,213,982
City of Lynwood 401,755
Consolidated Disposal Service 371,927
SO CA EDISON 183,713
72 Hour LLC 144,874
Los Angeles County 128,101
MV Transportation 126,232
Others 1,629,044
Total 6,220,776
LA County Sheriff
33%
Public Employees
Retirement
20%
City of Lynwood
6%
Consolidated
Disposal Service
6%
SO CA EDISON
3%
72 Hour LLC
2%
Los
Angeles
County
2%
MV Transportation
2%
Others
26%
LA County Sheriff, $2,021,148 , 33%
Public Employees Retirement,
$1,213,982 , 20%City of Lynwood, $401,755 , 6%
Consolidated Disposal Service,
$371,927 , 6%
SO CA EDISON, $183,713 , 3%
72 Hour LLC, $144,874 , 2%
Los Angeles County, $128,101 , 2%
MV Transportation, $126,232 , 2%
Others, $1,629,044 , 26%
Notable Expenditures – August 2023
Vendor Amount ($)
L A County Sheriff 2,021,148
Public Employment Retirement 1,044,017
Consolidated Disposal Services 779,448
Public Employment Retirement 747,406
Public Employment Retirement 741,390
Public Employment Retirement 371,337
City of Downey 359,982
All American Asphalt 359,880
Solutions Public Risk, Innovation 353,070
MV Transportation 242,174
Public Employment Retirement 187,760
SO CA EDISON 138,178
SO CA EDISON 131,323
M V Transportation 126,578
Hardy & Harper, Inc. 120,975
Others 5,430,575
Total 13,155,241
L A County Sheriff
15%
Public
Employment
Retirement
8%
Consolidated
Disposal
Services
6%
Public
Employment
Retirement
6%
Public
Employment
Retirement
6%
Public
Employment
Retirement
3%
City of
Downey
3%
All American
Asphalt
3%
Solutions Public
Risk, Innovation
3%
MV
Transportation
2%
Public
Employment
Retirement
1%
SO CA
EDISON
1%
SO CA
EDISON
1%
M V
Transportation
1%
Hardy
&
Harper,
Inc.
1%
Others
41%
L A County Sheriff, $2,021,148 , 15%
Public Employment Retirement,
$1,044,017 , 8%
Consolidated Disposal Services,
$779,448 , 6%
Public Employment Retirement,
$747,406 , 6%
Public Employment Retirement,
$741,390 , 6%
Public Employment
Retirement, $371,337 , 3%
City of Downey, $359,982 , 3%
All American Asphalt, $359,880 , 3%
Solutions Public
Risk,
Innovation,
$353 070 3%
MV
Transportation,
$242,174 , 2%
Public Employment Retirement,
$187,760 , 1%
SO CA EDISON,
$138,178 , 1%
SO CA EDISON,
$131,323 , 1%
M V Transportation,
$126,578 , 1%
Hardy & Harper, Inc., $120,975 , 1%
Others, $5,430,575 , 41%
Notable Expenditures – September 2023
Vendor Amount ($)
Public Employee Retirement 1,232,011
Elk Grove Auto Group 206,724
Southern California Precision 200,000
Public Employee Retirement 195,943
Public Employee Retirement 195,441
All American Asphalt 176,746
SO CA EDISON 156,519
M V Transportation 117,692
Others 1,541,453
Total 4,022,529
L A County Sheriff
31%
Public
Employment
Retirement
5%
Consolidated
Disposal Services
5%
Public
Employment
Retirement
5%
Public
Employment
Retirement
5%
Public
Employment
Retirement
4%
City of Downey
4%
All American
Asphalt
3%
Others
38%
L A County Sheriff, $1,232,011 , 31%
Public Employment
Retirement, $206,724 ,
5%
Consolidated Disposal Services,
$200,000 , 5%
Public Employment Retirement,
$195,943 , 5%Public Employment Retirement,
$195,441 , 5%
Public Employment
Retirement, $176,746 ,
4%
City of Downey, $156,519 , 4%
All American Asphalt, $117,692 , 3%
Others, $1,541,453 , 38%
Cash Balances
$‐
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
$30,000,000
$35,000,000
Bank Account Cash Balances• The City has 23 bank
accounts (excluding
payroll)
• Operational cash is
pooled into the City’s
General City Bank
Account
$‐
$5,000,000
$10,000,000
$15,000,000
$20,000,000
$25,000,000
$30,000,000
$35,000,000
$4,174,292
$138,676
$18,395,491
$1,249,791
$324,260
$5,045,199
$1,803,276
$1,471,450
$669,387
$2,386,460
$29,632,318
$75,159
$2,424,185
$31,550,751
$4,725,334
$878,985
$3,474,402
$2,887,542
$8,328
$12,561,229
$1,391,937
$131,283
Bank Account Cash Balances
Investments
Investment Account/Type Amount ($)
Pooled Cash LAIF at 3.57 75,144,094
Successor Agency LAIF at 3.57 33,451,698
BOW/BMO Money Market 65,447,198
Total 174,042,990
First Quarter Investment Income
(Interest earned from July 1, 2023
to September 30, 2023)
2,261,829
Pooled Cash LAIF,
$75,144,094
Successor Agency
LAIF,
$33,451,698

BOW/BMO
Money Market,
$65,447,198
Next Steps
Develop a relationship with a registered Investment Advisor Amend the existing Investment Policy to allow for
participation in Joint Powers Authorities/Local Government Investment Programs
Adopt a strategy to invest/fund the City’s long‐term pension liabilities
First Quarter Investment Report
CITY OF COMPTON CITY TREASURER’S OFFICE
NOVEMBER 7, 2023
November 7, 2023
TO: HONORABLE MAYOR AND COUNCIL MEMBERS
FROM: COMPTON FIRE DEPARTMENT
SUBJECT: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

COMPTON AUTHORIZING THE CITY MANAGER TO ENTER

INTO AN AGREEMENT AND ISSUE A PURCHASE ORDER WITH
UKG – TELESTAFF TO PROVIDE WEB BASED SOFTWARE FOR

THE PURPOSE OF STREAMLINING THE FIRE DEPARTMENTS

STAFFING AND SCHEDULING NEEDS THROUGH
AUTOMATION ($37,000.00)

SUMMARY
Adoption of this resolution will authorize the City Manager to enter into an agreement with UKG – Telestaff to provide all Compton Fire Department users access to its staffing software via Cell Phone, Tablet, I-Pad, Desk Top, etc., that will Plan, Schedule, Track and Staff Fire Department Rosters through automation.

BACKGROUND
The Compton Fire Department is currently using outdated software such as Fire Data Management System (FDM) provided on the City’s local hard drive to staff our daily rosters. Downey Dispatch and other Area E Cities previously had FDM Software; Downey Dispatch is still currently able to interface with Compton’s FDM software, although, Downey Fire and Santa Fe Springs Fire, the other two Area E Cities dispatched by Downey Dispatch, have acquired the services of UKG – Telestaff. This means that as we move forward, Downey Dispatch will no longer need the services of the FDM provider and will begin charging Compton Fire an additional cost to continue with the FDM Software. However, this will only continue until the FDM software becomes obsolete and no longer supported by its handler.

STATEMENT OF THE ISSUE
The UKG – Telestaff Software is a fully automated software, which eliminates the need for management to constantly make changes to the roster or oversee the hiring of personnel callback. The software assists with time management and reduces errors in hiring and exposure to compliance, liability and safety concerns.

The software will also ensure accurate and adequate staffing at all times for the citizens and emergency responses throughout the City.

UKG – Telestaff was developed by a retired firefighter and the staffing software that has been around for many years and is used by a multitude of Fire Department organizations around the City of Compton such as Downey Fire, Santa Fe Springs

6.6.6.6.6. Staff Report – Resolution Authorizing P.O. (FY 2023-24) UKG - Telestaff
November 7, 2023
Fire, (Area E partners); LA County Fire etc. UKG -Telestaff meets and exceeds the industry standard, while adhering to Fire Department, Human Resources, Union and Payroll standards.

Another one of the attributes that the Telestaff Software offers is that the software has the ability to interface with ADP (Workforce) Applications and Locality Media Inc, DBA First Due platform. The Compton City Controller’s Office has of lately been experiencing problems with the long-term tracking and calculations of Fire Department Personnel’s hours worked and hours on leave (i.e., sick, vacation, etc.). The Telestaff Software would eliminate this problem with the constant update feature in the automation process and would eliminate the need for filling out Time Cards, pen to paper. The software has the ability to directly upload data to the City’s Workforce Application. Telestaff is also a software program that could be beneficial to some of the other departments in the city like Code Enforcement, the Water Department and Public Works.

UKG – Telestaff is the only vendor that offers this automated staffing software, thus, making them a sole source vendor. Other organizations offer staffing software, but they are not fully automated. With the non-automated software, data would have to be updated as needed.

UKG-Telestaff has submitted a proposal to implement and train the users and administrators to streamline the Fire departments staffing and scheduling needs through automation for an annual cost of $12,000 with an implementation of $25,000 for a total of Thirty-Seven Thousand Dollars and Zero Cents ($37,000.00).

FISCAL IMPACT
Funds for this expenditure are available in the Fire Department’s 2023-2024 Fiscal Year budget in Account No. 1001-690-000-4269.

RECOMMENDATION
Staff recommends that Council approve the attached Resolution.

RONERICK D. SIMPSON

FIRE CHIEF
APPROVED FOR FORWARDING:

JERRY GROOMES

CITY MANAGER
RESOLUTION NO. _____________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON

AUTHORIZING THE CITY MANAGER TO ENTER INTO AN
AGREEMENT AND ISSUE A PURCHASE ORDER WITH UKG –

TELESTAFF TO PROVIDE WEB BASED SOFTWARE FOR THE

PURPOSE OF STREAMLINING THE FIRE DEPARTMENTS STAFFING
AND SCHEDULING NEEDS THROUGH AUTOMATION ($37,000)
WHEREAS, Fire Department Management has researched the software industry for a platform that offers automated staffing that will reduce errors commonly made during roster staffing and also allows for more efficient and effective time management for Department Managers; and
WHEREAS, other Area E Fire Departments have already moved away from an out dated FDM Software (Outlook) to the industry standard software offered by UKG - Telestaff to improve their roster staffing and scheduling needs; and WHEREAS, Downey Fire Dispatch which currently dispatches for Area E will no longer have the need for FDM Software once their Report Management System (RMS) is contracted out to a company by the name of First Due; and WHEREAS, Compton Fire will then be charged an additional cost for Downey Dispatch services to maintain the FDM Software that currently allows the Dispatch to interface with Compton Fires FDM; and
WHEREAS, the Telestaff Software also interfaces with ADP (Workforce) which would eliminate the Fire Department and other departments from having to fill out time cards; and
WHEREAS, the cost for each user is $8 dollars a month, the annual cost would be $12,000 dollars, with an additional startup cost of $25,000 dollars, for a grand startup cost of Thirty-Seven Thousand Dollars and Zero Cents ($37,000.00); and WHEREAS, Telestaff is a sole source vendor and provides 24 hour monitoring of their staffing platform; and
WHEREAS, funding for this expenditure have been budgeted in the Fire Department’s 2023-2024 Fiscal Year budget in Account No. 1001-690-000-4269.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF COMPTON DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1.That the City Manager is hereby authorized to enter into an agreement, upon the advice and approval of the City Attorney, with UKG - Telestaff and establish a purchase order in the amount not to exceed Thirty-Seven Thousand Dollars and Zero Cents ($37,000.00),
SECTION 2.That funds for this expenditure is available in the Fire Department’s 2023-2024 Fiscal Year budget in Account No. 1001-690-000-4269.

SECTION 3.That a certified copy of this Resolution shall be forwarded to the offices of the City Clerk, City Manager, City Attorney, City Controller and the Fire Department.

SECTION 4.That the Mayor shall sign and the City Clerk shall attest to the adoption of this Resolution.

Resolution No. ____________

Page 2 ends

ADOPTED this _______ day of _____________, 2023.

MAYOR OF THE CITY OF COMPTON
ATTEST:
________________________________________

CITY CLERK OF THE CITY OF COMPTON

STATE OF CALIFORNIA

COUNTY OF LOS ANGELES
CITY OF COMPTON: ss
I, Vernell McDaniel, City Clerk of the City of Compton, hereby certify that the foregoing Resolution was adopted by the City Council, signed by the Mayor and attested by the City Clerk at a regular meeting thereof held on the ______ day of _______________, 2023.

That said Resolution was adopted by the following vote, to wit:

AYES: COUNCIL MEMBERS -
NOES: COUNCIL MEMBERS -
ABSENT: COUNCIL MEMBERS -
ABSTAIN: COUNCIL MEMBERS -
________________________________________

Account Rep – Ryan Robatzek
Solution Consultant – Eric Lund
12/7/2021
UKG TeleStaff
Automated scheduling
and notification
UKG for Public Safety
UKG TeleStaff™
Create meaningful and connected work experiences for all people.

UKG Workforce
Management Integration
Powerful Rules Engine
Intelligent scheduling
Real-time engagement
Deep labor compliance
Mobility &

IVR SMS
Overtime & Backfill
Management Bidding

CAD & RMS
Feeds
Emergency Staffing &
FEMA Cost Chargeback
Sick Leave
Management
Scheduling
Skills & Certifications
Alignment
Advanced
Reporting
Off Duty & Special
Events Scheduling
Notification
2 3
What Makes UKG TeleStaff Unique
An automated solution designed specifically for complex scheduling environments Robust rules engine identifies the singular correct person to populate an open shift or backfill a vacancy
Evaluates criteria like rank/job classification, skills/certifications, and fatigue rules to qualify/disqualify candidates, then sorts candidates based on union rules Offers working opportunities to users via SMS, email, or phone 4 Product Demonstration
We Partner For Life.

Fixed-fee implementation.

No hidden fees or surprises.

It’s the right thing to do
Unlimited, no-cost learning.

No one needs disruptions
Dedicated relationship manager.

Every experience counts
Flexible support options.

Sometimes you just need to talk
to someone
Collaborative relationships.

You have a voice, and it matters

UKG Telestaff Costs for Compton Fire
Implementation Costs
Professional/Education Services $25,000
Requires a minimum of 125 Users
Telestaff Ongoing Costs Per Employee Per Month Annual Cost Telstaff $8.00 $12,000
Cost to Merge Compton Fire with Downey and Santa Fe Springs Implementation Costs
Professional/Education Services $55,000
Challenges:
• Downey and SF Springs would lose their history.
• Downey and SF Springs need to sign off on project.
• Downey has PD in their DB and they would be affected by this. • There might be some system wide setting in either previous DB that could be a problem • Ongoing PEPM would be figured out based on what Downey and SF Springs are already paying.

Telestaff Ongoing Costs Per Employee Per Month Annual Cost Telstaff TBD TBD
Quote#: Q-154723

Page 1 ends

ORDER FORM
Quote#: Q-154723 Order Type: Quote
Expires: 09 Mar, 2023 Date: 23 Feb, 2023
Sales Executive: Joe Puccini
Bill To Contact: Ship To Contact: Ronerick Simpson
Bill To: CITY OF COMPTON
205 S WILLOWBROOK AVE
COMPTON, CA 90220-3134 USA
Ship To: CITY OF COMPTON
205 S WILLOWBROOK AVE
COMPTON, CA 90220-3134 USA
Ship to Phone: (310) 605-5670
Ship to Mobile:

Contact: Chief Ronerick Simpson
Email: [email protected]
Currency: USD Shipping Terms: Shipping Point
Customer PO Number: Ship Method: FedEx Ground
Solution ID: 6184568 Freight Term: Prepay & Add
Initial Term: 36 months Renewal Term: 12 months
Billing Start Date: March 1, 2023 Payment Terms: Net 30 Days Data Center Location: USA
Order Notes:

This order is entered into between Customer and Kronos Incorporated, a UKG company, subject to the terms and conditions of the Master Agreement Reference #18220 dated March 18th, 2019, between the Lead Agency (acting as "Owner") and Kronos Incorporated (as the "Contractor"), as amended (specifically Sections A and K of Contract #18220).

The Professional Services TSG SMB Implementation guidelines are attached to this Order Form SaaS Services
Billing Frequency: Annual in Advance
Product Name Quantity PEPM Monthly Price
UKG TELESTAFF CLOUD 125 USD 8.00 USD 1,000.00
Total Price USD 1,000.00
Quote#: Q-154723

Page 2 ends

One Time Setup Fee
Billing Frequency: Billed 100% upon signature of the order form Item Total Price
One Time Setup Fees USD 25,000.00
Quote Summary

Item Total Price
Total Monthly SaaS and Equipment Rental Fees USD 1,000.00

Item Total Price
Total One Time Fees USD 25,000.00

Quote#: Q-154723

Page 3 ends

CITY OF COMPTON Kronos Incorporated
Signature: /CS1/______________________________

Signature: /KS1/_____________________________
Name: /CN1/______________________________ Name: /KN1/_____________________________ Title: /CT1/______________________________ Title: /KT1/_____________________________ Effective Date:/CD1/______________________________ Effective Date:/KD1/______________________________ Invoice amount will reflect deposit received. All professional services are billed as delivered with payment due, in accordance with the Payment Term set out in this Order Form. Unless otherwise indicated above, this order is subject to the relevant Kronos Terms and Conditions executed between the parties. THIS ORDER IS SUBJECT TO APPLICABLE TAXES. THE ACTUAL TAX AMOUNT TO BE PAID BY CUSTOMER WILL BE SHOWN ON CUSTOMER'S INVOICE. Shipping and handling charges will be reflected on the final invoice. The Monthly Price on this Order Form has been rounded to two decimal places for display purposes. As many as eight decimal places may be present in the actual price. Due to the rounding calculations, the actual price may not display as expected when displayed on your Order Form. Nonetheless, the actual price on your invoice is the true and binding total for this order for purposes of amounts owed for the term. If you are tax exempt; please provide a copy of your "Tax Exempt Certificate" with your signed quote.

UKG T elestaff SMB Implementation Services
Guideline
The following applies to all entitlements within UKG TeleStaffTM SaaS SMB implementations:

UKG Delivered Value
UKG
TeleStaff
Entitlement
UKG ParagonTM Implementation methodology: UKG SaaS SMB fixed scope, fixed duration, remote implementations follow our UKG Paragon methodology — an iterative, collaborative approach, driven by value and realized through collaboration.

UKG Paragon is bolstered by tools, techniques, and UKGTM (Ultimate Kronos Group) process recommendations.

Project Management services including:
• Creation and maintenance of an online project workspace, work plan, issues and risks management, status calls and reports.
• UKG Project Manager will work with customer Project Manager to jointly run project.
• Project Management includes transition to UKG Global Support after the first deployment go-live.

Implementation approach:
• UKG will conduct one remote assessment with your project team to create one solution design for your organization.
• Your team will conduct one testing cycle to accept that solution, which UKG will support.
• UKG will support one production cutover.

Technical Architecture: Two environments (1 Production, 1 Development) Training: Through KnowledgeMap/KnowledgePass, we provide training for your core team, and provide you with collateral and toolsets to train your end-users. UKG training curriculums can be reviewed on the UKG customer website.

Rapid Implementation: UKG SaaS SMB fixed scope implementations are designed to deliver value quickly to your organization. Project timelines span up to 6 months.

Implementation support for this time span is included in the package. Extended project timelines beyond 6 months must be supported with additional professional services agreed via change order.

UKG TeleStaff Standard Services
UKG Delivered Value
UKG
TeleStaff
Scope
One-time data import of customer supplied person data in UKG format Leave Requests
Shift Trades
Accrual Management with a one-time data import of customer supplied accrual data in UKG format
Event Deployment
Signup Processes
Overtime/Off Duty Scheduling Processes
Minimum Staffing
Fatigue Rules
SMS Configuration (Text via Twilio)
Bidding (see below)
Standard Payroll Export
Standard Reports
Authentication (SSO/LDAP)
One 8-hour remote consultant training session: Admin, Bid Admin, or Scheduler Standard integration with UKG timekeeping product
One production cutover
Assumptions:
• Includes 1 Institution:
o Includes 1 unique business unit with continuous 24/7 staffing requirements (Examples: Patrol, Jail, Fire Suppression, Communications)
o Includes 1 administrative schedule group with no staffing rules • Customer is responsible for data setup for:
o Events
o Assignment Templates
• Bidding:
o One type of award (i.e. one PTO Type/Assignment) is included

o Includes one bidding group. A bidding group is defined as having a unique set of qualifying rules that determines the bid order. o The execution of the bid includes 1 bid, 1 win, and 1 award cycle. o Cloning of Bids is the customer’s responsibility
o Additional award types, bidding groups, execution steps, or cloning will require Additional Scoped Services to be defined

UKG TeleStaff Value Added Services
The following value-added services are available for UKG TeleStaff SaaS SMB implementations for an additional fee and if identified on the Order Form. Refer to the UKG order form for a list of a la carte services included with your purchase.

UKG Delivered Value
UKG
TeleStaff
(#) Additional business unit with continuous 24/7 staffing requirements (Examples:

Patrol, Jail, Fire Suppression, Communications)
Extra Duty Event Management
Other Scoped Services

Ultimate Kronos Group
900 Chelmsford Street
Lowell, MA 01851
T: 978-250-9800
ukg.com

June 29, 2023

Sheila Hopper
City of Compton
205 S Willowbrook Ave
Compton, CA 90220-
Dear Sheila
This letter is to confirm that the UKG® TELESTAFF CLOUD is owned by UKG (and its affiliates) and are comprised of intellectual property rights owned exclusively by UKG and its affiliates.

UKG only authorizes its affiliates and certain authorized resellers to offer these UKG products and services. UKG authorized affiliates to such products are UKG Inc. and Kronos Incorporated.

UKG’s goal is to handle questions regarding the sole sourcing of UKG products in a consistent manner, which is why we utilize this letter format. If you have any questions relating to anything in this letter, please feel free to contact me anytime.

Brian A. Coopman
Director of Contracts & Procurement – Public Sector
[email protected]
563-370-5356
Sincerely,

November 7, 2023
TO: HONORABLE MAYOR & CITY COUNCIL MEMBERS
FROM: CITY MANAGER
SUBJECT: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON

AUTHORIZING THE CITY MANAGER TO ENTER INTO A TEMPORARY

LICENSE AGREEMENT BETWEEN THE SUCCESSOR AGENCY AND
SANTA’S CHRISTMAS TREES FOR THE PURPOSE OF SELLING

CHRISTMAS TREES ON CERTAIN AGENCY-OWNED PROPERTY
LOCATED AT 2000 WEST COMPTON BOULEVARD ($2,000)

SUMMARY
Staff is requesting that the City Council authorize the City Manager to enter into a temporary license agreement between the Successor Agency to the Community Redevelopment Agency of the City of Compton (“Successor Agency” or “Agency”) and Santa’s Christmas Trees for the purpose of selling Christmas trees on certain Successor Agency-owned property located at 2000 West Compton Boulevard, Compton, CA.

BACKGROUND
Over the past eight (8) years, Santa’s Christmas Trees has entered into temporary license agreements with the Agency for the purpose of selling Christmas trees at the subject site located at 107 North Santa Fe Avenue. Each time, the applicant successfully complied with the terms of the temporary agreements.

STATEMENT OF ISSUE
The Successor Agency is in receipt of a request from Brownie Mentlow, owner of Santa’s Christmas Trees, to lease certain Agency-owned property located at 2000 West Compton Boulevard (the “Property”) for the purpose of selling Christmas Trees, commencing November 15, 2023 through December 30, 2023. Santa’s Christmas Trees intends to lease the Agency’s Property for the sum of Two Thousand Dollars ($2,000.00) payable to the Successor Agency. Additionally, the company would secure $1,000,000 Certificate of Insurance naming the Successor Agency and the City of Compton as additional insureds.

Contingent to the transaction, the Agency has directed Santa’s Christmas Tree to contact the following agencies in connection with the proposed use of the subject property: the Los Angeles County Sheriff’s Department to make ensure that any security plans for the event are in place; the City Attorney’s office for required insurance coverage; the City’s Planning and Building Division for any permits; the City’s Business Licenses for all

7.7.7. licenses and permit fees; and the Compton Fire Department for any emergency medical assistance.

FISCAL IMPACT
The vendor, Brownie Mentlow, owner of Santa’s Christmas Trees will pay the Agency $2,000.00 for the temporary license with the intended type of use for the subject Property.

RECOMMENDATION
Staff recommends that the City Council adopt the attached Resolution.

CECIL FLOURNOY

DIRECTOR OF COMMUNITY DEVELOPMENT

NOTED & APPROVED

JEROME GROOMES

CITY MANAGER
RESOLUTION NO. ______________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON

AUTHORIZING THE CITY MANAGER TO ENTER INTO A TEMPORARY

LICENSE AGREEMENT BETWEEN THE SUCCESSOR AGENCY
AND SANTA’S CHRISTMAS TREES FOR THE PURPOSE OF SELLING

CHRISTMAS TREES ON CERTAIN AGENCY-OWNED PROPERTY AT
2000 WEST COMPTON BOULEVARD ($2,000)
WHEREAS, Successor Agency has received a request from Brownie Mentlow, owner of Santa’s Christmas Trees, to lease certain Agency-owned property at 2000 West Compton Boulevard for the purpose of selling Christmas Trees from November 15, 2023 to December 30, 2023; and
WHEREAS, Santa’s Christmas Trees proposes to lease the site for the sum of $2,000.00 payable to the Successor Agency. Additionally, the company will obtain $1,000,000 Certificate of Insurance naming the Successor Agency and the City of Compton as additional insureds; and
WHEREAS, contingent to the transaction, the Agency has directed Santa’s Christmas Tree to contact the following agencies in connection with the proposed use of the subject property: the Los Angeles County Sheriff’s Department to make ensure that any security plans for the event are in place; the City Attorney’s office for required insurance coverage; the City’s Planning and Building Division for any permits; the City’s Business License Division for all licenses and permit fees; and the Compton Fire Department for any emergency medical assistance; and
WHEREAS, the Agency desires to enter into a temporary license agreement with Santa’s Christmas Trees to use certain Successor Agency-owned property at 2000 West Compton Boulevard for the purpose of selling Christmas Trees at subject site for the period of November 15, 2023 through December 30, 2023 for the sum of $2,000.00.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF COMPTON, HEREBY FINDS, DETERMINES, RESOLVE, AND ORDERS AS FOLLOWS:

Section 1. That the City Manager, upon the advice and approval of the City Attorney is hereby authorized to enter into a temporary lease agreement with Santa’s Christmas Trees to lease certain Agency-owned property located at 2000 West Compton Boulevard for the sum of Two Thousand Dollars ($2,000.00) for the purpose selling Christmas trees for the period covering November 15 through December 30, 2023.

Section 2.That the vendor, Brownie Mentlow, owner of Santa’s Christmas Trees will pay the Agency $2,000.00, for the temporary license, in addition to complying with all conditions attendant to the temporary use of the subject Property.

Section 3. That a certified copy of this resolution shall be filed in the offices of the City Manager, City Attorney, City Controller, Successor Agency, and City Clerk.

Section 4. That the Mayor shall sign and the City Clerk shall attest to the adoption of this resolution.

ADOPTED this _________ day of ___________, 2023.

____________________________________________

MAYOR OF THE CITY OF COMPTON
RESOLUTION NO. ___________________

Page 2 ends

ATTEST:
__________________________________________

CITY CLERK OF THE CITY OF COMPTON

STATE OF CALIFORNIA

COUNTY OF LOS ANGELES
CITY OF COMPTON: ss
I, Vernell McDaniel, City Clerk of the City of Compton, hereby certify that the foregoing resolution was adopted by the City Council, signed by the Mayor, and attested by the City Clerk at the regular meeting thereof held on the __________ day of ______________, 2023.

That said resolution was adopted by the following vote, to wit:

AYES: COUNCIL MEMBERS-
NOES: COUNCIL MEMBERS-
ABSENT: COUNCIL MEMBERS-
ABSTAIN: COUNCIL MEMBERS-
__________________________________________

CITY CLERK OF THE CITY OF COMPTON

LICENSE AGREEMENT

BETWEEN

SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY

OF THE CITY OF COMPTON
AND
SANTA’S CHRISTMAS TREES
THIS LICENSE AGREEMENT (hereinafter referred to as the “Agreement”) is entered into by and between the SUCCESSOR AGENCY TO THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF COMPTON, a distinct and separate legal entity from the City of Compton (hereinafter referred to as “Licensor”) located at 205 South Willowbrook Avenue, Compton, California 90220, and SANTA’S CHRISTMAS TREES (hereinafter referred to as “Licensee”) located at 421 West Almond Street, Compton, California 90220.

W I T N E S S E T H:

WHEREAS, Licensor is the owner of the land commonly known as 2000 West Compton Boulevard, Compton, California 90220 (the “Property”);
WHEREAS, Licensee has requested the limited right to enter upon the Property for the limited purpose of selling Christmas trees (the “Activities”) for the period commencing November 15, 2023 through December 30, 2023;
WHEREAS, Licensor has agreed to grant to Licensee, and Licensee has agreed to accept from Licensor, a limited, non-exclusive, revocable license to enter upon the Property to conduct the Activities in accordance with and subject to the terms and provisions of this Agreement; WHEREAS, Licensor and Licensee desire to execute and enter into this Agreement for the purpose of setting forth their agreement with respect to the Activities and Licensee’s entry upon the Property.

NOW, THEREFORE, for and in consideration of the foregoing premises, the mutual covenants and agreements contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Licensor and Licensee do hereby covenant and agree as follows:

1. Term. The term of this Agreement shall be for the period commencing on November 15, 2023 and shall expire on December 30, 2023. This Agreement shall automatically terminate upon its expiration and Licensee hereby waives any and all rights to relocation benefits under California law upon the expiration or earlier termination of this Agreement.

2. Fee. The license fee for this Agreement shall be Two Thousand dollars ($2,000.00) payable in advance to the Successor Agency- City of Compton.

3. Use. Licensee may use the Property only for the Activities, and for no other use or purpose.

4. No Improvements or Hazardous Substances. Licensee shall not construct any improvements on the Property or bring onto or use any hazardous substances on the Property without the prior written consent of Licensor.

5. Removal of Personal Property. Upon the expiration or earlier termination of this Agreement, Licensee shall remove all of its personal property from the Property and restore the Property to its condition as of the date hereof.

6. Damage; Indemnity. Licensee expressly agrees as follows: (i) any Activities by or on behalf of Licensee, including, without limitation, the entry by Licensee or Licensee’s officers, members, employees, agents or contractors (collectively, “Licensee’s Designees”) onto the Property in connection with the Activities, shall not damage the Property in any manner whatsoever, (ii) in the event the Property is damaged, altered or disturbed in any manner in connection with the Activities, Licensee shall return the Property to the condition existing prior to the Activities, and (iii) Licensee, to the fullest extent allowed by law, shall indemnify, defend and hold Licensor harmless from and against any and all claims, liabilities, damages, losses, costs and expenses of any kind or nature whatsoever, including, without limitation, attorneys’ fees and expenses and court costs suffered, incurred or sustained by Licensor as a result of, by reason of, or in connection with the Activities or the entry by Licensee or Licensee’s Designees onto the Property (including, without limitation mechanics liens). The indemnification and defense obligations of Licensee contained herein shall survive the expiration or earlier termination of this Agreement.

7. Permits and Licenses. Licensee, at its sole expense, shall obtain and maintain during the term of this Agreement all appropriate business and professional permits, licenses and certificates that may be required in connection with the performance of this Agreement.

8. Insurance. Licensee shall procure and maintain, at its own expense and during the term of this Agreement, a policy of commercial General Liability insurance issued by an insurer reasonably satisfactory to Licensor covering each of the Activities with limits of liability of not less than $1,000,000.00 per occurrence and Automobile insurance with a limit of liability of not less than $1,000,000 for each accident. Licensee shall deliver to Licensor Certificate(s) of Insurance evidencing that such insurance is in full force and effect, and evidencing that Licensor has been named as an additional insured thereunder with respect to the Activities, prior to entering the Property. Additionally, in accordance with the provisions of Section 3700 of the Labor Code, Licensee shall be insured against liability for Workers’ Compensation or to undertake self- insurance in compliance with that Code.

9. Successors. This Agreement shall be binding upon and enforceable against, and shall inure to the benefit of, the parties hereto and their respective successors and permitted assigns.

10. Limitations. Licensor does not hereby convey to Licensee any right, title or interest in or to the Property, but merely grants the specific and limited contractual rights and privileges hereinabove set forth.

11. Notices. Any notice, demand, request, consent, approval or communication that either party desires or is required to give to the other party shall be in writing and shall be deemed given as of the time of hand delivery to the addresses set forth below, or if sent by United States registered or certified mail, postage prepaid, return receipt requested or nationally recognized overnight mail service (i.e., FedEx), on the date of actual delivery. Unless notice of a different address has been given in accordance with this section, all such notices shall be addressed as follows:

If to Licensor, to: Successor Agency to the Community Redevelopment Agency of the City of Compton
205 S. Willowbrook Avenue
Compton, California 90220
Attn: Executive Secretary
If to Licensee, to: Santa’s Christmas Trees
421 West Almond Street.

Compton, California 90220
Attn: Brownie Mentlow

12. Assignment. This Agreement may not be assigned by Licensee, in whole or in part.

13. Governing Law. This Agreement shall be construed, enforced and interpreted in accordance with the laws of the State of California.

14. Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed an original, and all of such counterparts together shall constitute one and the same instrument. Furthermore, executed counterparts of this Agreement may be delivered by emails of pdf documents, and such electronic transmissions shall be valid and binding for all purposes when transmitted to and actually received by the other party. Notwithstanding the foregoing, each party delivering executed documents by email agrees to provide the other party with an original, hard copy of the relevant signed documents promptly after the request of the other party.

15. No Recording of Agreement or Memorandum of Agreement. In no event shall this Agreement or any memorandum hereof be recorded, and any such recordation or attempted recordation shall constitute a breach of this Agreement by the party responsible for such recordation or attempted recordation.

16. Miscellaneous. As part of this Agreement, Licensor has directed Licensee to contact the following agencies in connection with the proposed use of the Property prior to the commencement of the Activities: (i) the City’s Parks and Recreation Department for all necessary fees and procedures; (ii) the Los Angeles County Sheriff’s Department to ensure that any security plans for the event are in place; (iii) the City’s Building and Safety for any applicable permits; (v) the City’s Business License Division for all applicable licenses and permit fees; and (vi) the Compton Fire Department for any emergency medical assistance, if needed.

IN WITNESS WHEREOF, Licensor and Licensee have caused this Agreement to be executed and sealed, all the day and year first written above.

SANTA’S CHRISTMAS TREES
"LICENSEE"
Dated: ________________ By: _______________________________ Brownie Mentlow, Owner

SUCCESSOR AGENCY TO THE COMMUNITY

REDEVELOPMENT AGENCY OF THE

CITY OF COMPTON
“LICENSOR”
Dated: ________________ By: _______________________________ Jerome Groomes, City Manager
Approved as to form:

By: _______________________________ Dated: __________________ Eric J. Perrodin, City Attorney
ATTEST:

Dated: ___________________ By: _______________________________ Vernell McDaniel, City Clerk
November 7, 2023
TO: HONORABLE MAYOR AND CITY COUNCIL
FROM: STREET SUPERINTENDENT
SUBJECT: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON

ACCEPTING THE PROPOSAL FROM AMERICAN RECLAMATION FOR

CITYWIDE ILLEGAL DUMPING CLEAN-UP, REMOVAL, AND HAUL

AWAY SERVICES, TO AUTHORIZE THE CITY MANAGER TO ENTER
INTO A ONE-YEAR SERVICE AGREEMENT WITH TWO (2) ONE-YEAR

EXTENSION OPTIONS AND TO ISSUE A PURCHASE ORDER IN AN

AMOUNT NOT TO EXCEED THREE HUNDRED THIRTY-FOUR
THOUSAND DOLLARS ($334,000.00).

SUMMARY
A resolution of the City Council of the City of Compton accepting the proposal from American Reclamation for citywide illegal dumping clean-up, removal, and haul away services, to authorize the City Manager to enter into a one-year service agreement with two (2) one-year extension options and to issue a purchase order to American Reclamation in an amount not to exceed Three Hundred Thirty-Four Thousand Dollars ($334,000.00).

BACKGROUND
Illegal dumping is a major problem with significant social, health, environmental, and economic impacts. The City of Compton is not unique in facing the tremendous burden caused by illegal dumping. The most common sites for illegal dumping are vacant lots, alleyways, parkways, and unlocked dumpsters. The most commonly dumped items are appliances, tires, household waste, furniture, electronic and hazardous waste, and sometimes construction material. Illegal dump sites serve as a magnet for additional dumping. The City of Compton has begun several methods in which to address these issues;(1) hiring a private illegal dumping clean-up contractor, (2) assigning City crew to assist with illegal dumping clean-up, and (3) rapid reporting by the use of the City App.

STATEMENT OF THE ISSUE
The responsibility of illegally dumped waste falls exclusively to the City of Compton’s Public Works Street Maintenance Department (“Department”). As a result, the Department advertised a Request for Proposal for Citywide Illegal Dumping Clean-up, Removal, and Haul Away services on April 10, 2023, in the Bulletin newspaper and on the City’s website.

As a result of the Request for Proposal, four (4) illegal dumping contractors submitted their proposals by the stipulated deadline on May 4, 2023.

8.8.8.8.8. Staff Report – Citywide Illegal Dumping, Clean-up, Removal and Haul Away November 7, 2023, Page 2
Illegal Dumping Contractor Submitters

1. American Reclamation, Inc.

2. New West Landscaping

3. SG & Sons

4. Screamin Eagle Services, Inc.

All four (4) illegal dumping contractors:
Submitted their proposals on time
Submitted their bid price sheets
Met some or all of the minimum requirements for illegal dumping services Schedule of Compensation Price Sheet:

American Reclamation, Inc $209,130/annually
SG & Sons No cost specified*
New West Landscaping $124,200/annually*
Screamin Eagle Services, Inc. $421,500/annually
*Non-responsive to RFP
In accordance with the RFP, Contractors are required to perform the following illegal dumping abatement services at the following, but not limited to sites:

Alleys in all Districts Alameda Corridors and Gazebos
Alondra Parkways Atlantic Drive
Bullis Road Parkways Central Avenue Medians
Compton Blvd. Parkways El Segundo Blvd.

Medians/Parkways
Greenleaf Blvd. Parkways Long Beach Blvd. and Medians
Parmalee Parkways Rosecrans Avenue
Medians/Parkways
Sam Littleton Parkways Santa Fe Avenue and Medians
Walnut Street and Medians Industrial Areas
Willowbrook Avenue Wilmington Parkways and Asphalt
Medians
Staff Report – Citywide Illegal Dumping, Clean-up, Removal and Haul Away November 7, 2023, Page 3
The Public Works Superintendent and staff evaluated each proposal and interviewed companies by telephone to evaluate staffing, equipment, and services. The award of illegal dumping clean-up is not awarded to the lowest bidder but to the lowest most responsive bidder that meets the needs of the City. As a result, the RFP Review Panel selected American Reclamation as the most responsive bidder. American Reclamation demonstrated throughout the review process the ability to manage the City of Compton’s Illegal Dumping Clean-up, Removal, and Haul Away services, by specifying the equipment and personnel dedicated to this service.

American Reclamation will also provide the following contract enhancements:

1. Use of clean-burning vehicles.

2. Open a local service office/call center within the City of Compton.

3. Hire, train, and staff the local service office with employees recruited from the City’s residential population.

4. Offer an annual $2,500 scholarship to a Compton Unified School District high school senior, who writes a paper on sustainable practices and/or the effects of illegal dumping in the community.

5. Join and actively participate in the Compton Chamber of Commerce.

6. Assist with and participate in the City of Compton’s Dump Day and community Compton’s current illegal dumping contractor, Screamin Eagle Services, Inc., provides one box truck with three men daily. The contractor proposes to continue that equipment and staffing at a cost of $421,500.00 annually. By comparison, American Reclamation proposes to provide two rear-loading compactor trucks, and one stake bed truck each staffed with two men per truck at $209,130.00 annually for the same basic service. The level of service can be increased, by request from the City, for to up to seven trucks with two men in each truck for an amount not to exceed $501,600.00 annually.

RECOMMENDATION
Staff recommends the City Council accept the bid submitted by American Reclamation and authorize the City Manager to enter into a one-year service agreement with two (2) one-year options for extension and to issue a purchase order for the balance of FY 2023- 24, in the amount of Three Hundred Thirty-Four Thousand Dollars ($334,000) for citywide illegal dumping clean-up, removal and haul away services.

FISCAL IMPACT
The Public Works Street Maintenance Department has funds available in the 2023-2024 Fiscal Year Budget in the amount of Three Hundred Thirty-Four Thousand Dollars ($334,000) in Account No. 1004-720-000-4266 (Measure P). This amount includes a prorated amount for 8 months for the Basic Service which is $209,130 annually for the Staff Report – Citywide Illegal Dumping, Clean-up, Removal and Haul Away November 7, 2023, Page 4
current fiscal year, and an additional amount of funding that provides the Public Works Street Maintenance Department with the fiscal capacity to request additional services if necessary during the current fiscal year. Additionally, funds will be allocated in future fiscal year budgets for these services.

DAMION TIMMONS

STREET SUPERINTENDENT
APPROVED FOR FORWARDING:

JEROME G. GROOMES

CITY MANAGER
RESOLUTION NO.____________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON

ACCEPTING THE PROPOSAL FROM AMERICAN RECLAMATION FOR

CITYWIDE ILLEGAL DUMPING CLEAN-UP, REMOVAL, AND HAUL AWAY

SERVICES, TO AUTHORIZE THE CITY MANAGER TO ENTER INTO A ONE- YEAR SERVICE AGREEMENT WITH TWO (2) ONE-YEAR EXTENSION

OPTIONS AND TO ISSUE A PURCHASE ORDER IN AN AMOUNT NOT TO

EXCEED THREE HUNDRED THIRTY-FOUR THOUSAND DOLLARS
($334,000.00).

WHEREAS, the major problem of illegal dumping has significant social, health, environmental, and economic impacts; and
WHEREAS, the City of Compton is not unique in facing the tremendous burden caused by illegal dumping throughout California; and
WHEREAS, the most common sites for illegal dumping are: vacant lots, alleyways, parkways, and unlocked dumpsters, which serve as a magnet for additional dumping; and WHEREAS, the City of Compton has initiated several methods in which to address illegal dumping issues; (1) hiring a private illegal dumping clean-up contractor, (2) assigning City crews to assist with illegal dumping clean-up and haul away, and, (3) rapid reporting by use of the City App; and
WHEREAS, the Public Works Street Maintenance Department advertised a Request for Proposal for Citywide Illegal Dumping Clean-up, Removal, and Haul Away services on April 10, 2023, in the Bulletin newspaper and on the City’s website; and WHEREAS, as a result of the Request for Proposal, four (4) illegal dumping contractors submitted their proposals by the stipulated deadline on May 4, 2023:

Illegal Dumping Contractor Submitters

1. American Reclamation, Inc. $209,130/annually

2. Screamin Eagle Services $421,500/annually

3. New West Landscaping $124,200/annually*

4. SG & SonsNo cost submitted*
*Non-responsive to the RFP
WHEREAS, the award of illegal dumping clean-up is not awarded to the lowest bidder but to the lowest most responsive bidder that meets the needs of the City; and

WHEREAS, the lowest bidder, New West Landscaping, did not readily possess the equipment needed for removal of illegal dumping, nor did they possess the personnel necessary to meet the aggressive demands of illegal dumping in the City of Compton; and
WHEREAS, the RFP (Citywide Illegal Dumping Clean-up, Removal, and Haul Away Services) Review Panel, selected American Reclamation as the next lowest responsive bidder, the company in response to the RFP, demonstrates the ability to manage the City of Compton Illegal Dumping Clean-up, Removal, and Haul Away services, by specifying the equipment and personnel dedicated to this service; and WHEREAS, staff recommends the City Council accepts the bid submitted by American Reclamation and authorize the City Manager to enter into a one-year service agreement with two (2) one-year options for extension and to issue a purchase order for citywide illegal dumping clean-up, removal, and haul away services; and WHEREAS, American Reclamation has a result-driven CEO and President who thrives in a business environment while being well versed in maintaining the organization’s effectiveness and longevity and other staff who take pride in playing a key Resolution No.__________

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Compton City CouncilNovember 7, 2023

Compton City Council
November 7, 2023