Compton City Council
February 6, 2024

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
02/06/2024
CLOSED SESSION 4:30 PM
PUBLIC MEETING 5:30 PM

OPENING

MOMENT OF SILENCE

PLEDGE OF ALLEGIANCE

ROLL CALL

PUBLIC COMMENTS ON CLOSED SESSION ITEMS ONLY
-2- City Council Agenda 2/6/2024
5:30:00 PM

CLOSED SESSION

POTENTIAL LITIGATION
James Brown
Miguel Flores
Derreck Horn
Pursuant to Sections: 54956.9(a), 54956.9(d)(2)

ONGOING LITIGATION
Compton Property Group, LLC v. City of Compton, et al.

Los Angeles County Superior Court Case No. 23STCP02247
Los Angeles County Superior Court Case No. 23STCP02754
Pursuant to Sections: 54956.9(a), 54956.9(d)(1)
PUBLIC MEETING – 5:30 PM

REPORT ON CLOSED SESSION ACTION(S)

COMMENDATORY RESOLUTIONS/PRESENTATIONS

1. PRESENTATION - SHYANNE BRADLEY - COMPTON COLLEGE'S
PRESIDENTIAL SCHOLAR ACHIEVEMENT HONOR - (Mayor and City Council)

PUBLIC COMMENTS ON AGENDA ITEMS AND NON-AGENDA MATTERS

REGULAR AGENDA

CITY TREASURER'S REPORT

2. FY24 SECOND QUARTER INVESTMENT REPORT (Receive and File) - City Treasurer

NEW BUSINESS

3. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON AUTHORIZING THE CITY MANAGER TO ENTER INTO AN 16-MONTH
ABATEMENT SERVICES AGREEMENT WITH TWO (2) ONE-YEAR OPTIONS TO RENEW WITH NEW WEST LANDSCAPING TO PROVIDE EMERGENCY “AS NEEDED” ABATEMENT SERVICES CITY-WIDE AND ISSUE A PURCHASE ORDER IN AN AMOUNT NOT TO EXCEED $10,000 ANNUALLY.
-3- City Council Agenda 2/6/2024
5:30:00 PM

4. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON AUTHORIZING THE CITY MANAGER TO ENTER INTO A FIVE (5) YEAR

AGREEMENT WITH AND ESTABLISH A PURCHASE ORDER FOR ETHICO LLC

TO PROVIDE FRAUD HOTLINE SERVICES TO THE CITY OF COMPTON ($16,285.00)

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

AUTHORIZING THE CITY MANAGER TO ENTER INTO AN AGREEMENT AND

ESTABLISH A PURCHASE ORDER FOR ALL STAR INTERPRETING SERVICE

FOR PROVISION OF SPANISH LANGUAGE INTERPRETATION AND

TRANSLATION SERVICES FOR CITY'S LEGISLATIVE BODIES FOR FISCAL YEAR 2023- 2024 IN THE AMOUNT OF THIRTY-FIVE THOUSAND DOLLARS ($35,000)

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

RECEIVE AND FILE INTERNAL CONTROL POLICIES RELATING TO INTERNAL AUDIT, WHISTLEBLOWER PROTOCOL, AND FRAUD.

7. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON AUTHORIZING THE CITY MANAGER TO ENTER INTO A TWO AND A HALFYEAR SERVICE AGREEMENT AND ESTABLISH A PURCHASE ORDER WITH BRIGHTVIEW LANDSCAPE SERVICES, INC. TO PERFORM ATHLETIC FIELD

MAINTENANCE SERVICES FOR THE GONZALES PARK DODGER
DREAMFIELDS ($247,260.00).

COUNCIL COMMENTS

ADJOURNMENT
NEXT REGULAR MEETING: 2/13/2024 5:30PM
Visit our website at http://www.comptoncity.org
January 30, 2024
To: Mayor and Council Members
From: Brandon Mims, City Treasurer
Subject: FY 2024 Second Quarter Investment Report
Executive Summary
The FY 2024 Second Quarter Investment Report details the receipts and disbursements from October 1, 2023 through December 31, 2023. Total unaudited revenue for the period is $57,073,892.61. Total unaudited expenditures for the period is $30,450,911.34.

FY 2024 Second Quarter Revenue
The City of Compton collects revenue from a variety of sources. During the second quarter, the Treasurer’s Office recorded revenue from more than 170 sources. Examples of the types of revenue collected include Sales and Use Tax, $2,933,435.47, Electricity Users Tax, $2,311,953.31, Building Permits, $427,215.59, Business Licenses, $412,896.75, Casino License Fee, $ $261,393.82, Interest Income, $1,482,890.68, Measure P Revenue, $4,003,764.62, Pension Tax, $ $9,921,402.45, and $3,808,610.58 in credit card payments.

Total unaudited revenue for the period, October 1, 2023 through December 31, 2023, is $57,073,892.61.

FY2024 Second Quarter Receipts by Month
October 2023 November 2023 December 2023
$22,323,951.24 $10,445,136.26 $24,304,805.11
FY 2024 Measure P and Retirement Fund Revenue
In 2016, Compton voters approved adding a 1% sales tax to fund repair of local streets, sidewalks, and enhancing pedestrian street lighting. In 1947, Compton voters approved a property tax assessment to fund retirement costs for the City's employees. The table below shows Measure P and Retirement Fund revenue for the 2nd Quarter.

FY 2024 Second Quarter Measure P and Retirement Fund Receipts by Month October 2023 November 2023 December 2023
Measure P (1004) $1,191,913.68 $1,587,820.37 $1,224,030.50 Retirement Fund
(2100)
$324,159.63* $455,076.16 $9,466,326.29
The Retirement Fund (2100) only receipted an interest payment in October 2023. Since this revenue is collected with Property Tax payments, the largest receipts are usually around December and April.

2. FY 2024 Second Quarter Investment Report

FY 2024 Significant Receipts
The table below lists the source, account number, and total amount received for revenue exceeding five hundred thousand dollars ($500,000) during the Second Quarter.

FY 2024 Second Quarter Significant Receipts
Source Account Period Totals
Unearned Grant Revenues 2789-00-0000-2093 $12,000,000.00 Property Tax - CY Sec 2100-00-0000-3010 $9,921,402.45
Measure P - Revenue 1004-00-0000-3109 $4,003,764.62
Utility Customer Accounts 5000-00-0000-1150 $3,808,610.58 Sales and Use Tax 1001-00-0000-3110 $2,933,435.47
Assessments 5100-00-0000-3761 $2,593,876.43
Electricity Users Tax 1001-00-0000-3162 $2,311,953.31
Property Tax - Current Secured 1001-00-0000-3010 $2,096,457.10 HUD Revenue 2820-00-0000-3583 $1,849,156.00
Assessments 2502-00-0000-3761 $1,730,357.20
Water Dept. Cap. Improvement A/R 5003-00-0000-1170 $872,066.37 Interest Income 1001-00-0000-3410 $776,175.69
Parking Citations 1001-00-0000-3315 $683,654.80
1/2 Cent Sales Tax - Prop A 2000-00-0000-3578 $624,635.82 Sewer Bond/US Bank Fiscal Ag 5116-00-0000-1003 $619,208.18 State Gas Tax 2016 2200-00-0000-3512 $596,152.68
Rubbish Franchise Fee 5100-00-0000-3125 $586,370.51
1/2 Cent Sales Tax 1900-71-0010-3578 $518,118.86
Total receipts for the period is attached as Exhibit A.

FY 2024 Second Quarter 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. During the second quarter, the Treasurer’s Office disbursed $30,450,911.34 (excluding payroll).

FY 2024 Second Quarter Disbursements
October 2023 November 2023 December 2023
Payments $14,057,179.17 $8,095,756.80 $8,297,975.34
FY 2024 Second Quarter Investment Report

FY 2024 Second Quarter Large Expenditures
The table bellows shows payments exceeding one hundred thousand dollars ($100,000) by month. In addition to the three tables below, the full check registers for October, November, and December are listed as Exhibits, B, C and D.

Month Vendor Name Amount
L.A. County Sheriff $4,387,029.28
L.A. County Sheriff $2,193,514.64
Water Replenishment District $1,460,117.76
PERS $1,243,901.74
PERS $751,393.44
First Insurance Funding $399,750.72
Public Risk Innovation Solutions $353,069.00
Los Angeles County $197,275.45
PERS $193,317.81
M V Transportation Inc. $129,480.58
October
2023
City of Lakewood $123,750.00
Consolidated Disposal Services $1,275,986.21
Southern California Edison $293,163.12
So Ca Edison $279,911.37
M V Transportation Inc. $244,602.78
Water Replenishment District $236,440.08
California Labor Solutions LLC $199,910.00
The Jankovich Company $167,489.65
November
2023
David Aranda $118,600.00
L.A. County Sheriff $2,193,514.64
PERS $1,239,829.56
PERS $1,033,765.58
Consolidated Disposal Services $850,668.74
Water Replenishment District $242,133.66
PERS $189,825.19
So Ca Edison $179,037.66
Los Angeles County $153,112.91
December
2023
Superion LLC $136,321.67
More detailed information about the City’s payments can be obtained by submitting a public records request in the City Clerk’s Office. The California Public Records Act (PRA) gives every person the right to access public records in the physical custody of the City unless the records are exempt from disclosure by law. (Government Code section 7920.000 et seq.). Public records are any writing containing information relating to the conduct of the public’s business prepared, owned, used, or retained by the City regardless of physical form or characteristics. (Government Code section 7920.530(a)). .

FY 2024 Second Quarter Investment Report

Cash Balance
Cash balance refers to the amount of money the City has in its bank account or on hand at any given time. It is the total amount of cash available to a business for its daily operations, investments, and other financial activities.

Cash in Bank (January 8, 2024) 2nd Quarter Balance
Bank Account Balances
Bank of Montreal (BMO) - Combined Checking $76,666,910
Bank of Montreal (BMO) - Pension Tax $41,588,920
Bank of Montreal (BMO) - Measure P $33,636,083
Wells Fargo - Payroll $4,342,050
Petty Cash
City General Petty Cash $2,500
City Attorney Petty Cash $500
Total $156,236,963
Investment Accounts
The table below summarizes the City’s current investment portfolio. Investments are in conformance with the City’s Investment Policy and are sufficiently liquid to meet the City’s expenditure requirements for the next six months pursuant to the California Government Code section 53646(b)(3).

Account Type 1st Quarter
Interest
Earned
(9/30/23)
2nd Quarter
Interest
Earned
(12/31/23)
Total Interest
Earned
Local Agency Investment Fund
(3.59%)
Successor Agency $298,958.09 $336,060.92 $635,019.01
General Fund $671,557.42 $719,599.13 $1,391,156.55
Money Market Accounts (3.20%)
Family Self Sufficiency $3.50 $3.50 $7.00
General Fund MMA 2023 $349,251.09 $567,816.06 $917,067.15 Total $1,319,770.10 $1,623,479.61 $2,943,249.71
FY 2024 Second Quarter Investment Report

Fiscal Impact
None; the Treasurer’s Report is transmitted to the Mayor and City Council pursuant to the Government Code and the City Charter.

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

BRANDON MIMS

CITY TREASURER
Mode:

User:Printed:

Amount
Cash Receipts
Receipt Listing by GL
Summary
bmims01/09/2024 - 4:12 PM
10/01/2023 - 12/31/2023
Account Account Description1001-00-0000-1010 Claim on Cash-DEBIT ACCT ONL 1001-00-0000-1010 14,075.15 1001-00-0000-1060 AR Taxes Receivable Unsecured 1001-00-0000-1060 327,688.271001-00-0000-2163 Accrued Deferred Comp 1001-00-0000-2163 19,356.701001-00-0000-2175 Accrued Vision Insurance 1001-00-0000-2175 1,139.891001-00-0000-2176 Accrued Dental Insurance 1001-00-0000-2176 3,729.981001-00-0000-2193 Accrued Wage Attachment 1001-00-0000-2193 47.521001-00-0000-3010 Property Tax - Current Secur 1001-00-0000-3010 2,096,457.101001-00-0000-3060 Property Tax - Aircraft 1001-00-0000-3060 -9,968.711001-00-0000-3110 Sales and Use Tax 1001-00-0000-3110 2,933,435.471001-00-0000-3111 Sales and Use Tax 1001-00-0000-3111 105,208.191001-00-0000-3126 Other Franchise Tax 1001-00-0000-3126 95,929.951001-00-0000-3127 Towing Franchise Tax 1001-00-0000-3127 7,170.801001-00-0000-3140 Transient Occupancy Tax 1001-00-0000-3140 34,282.731001-00-0000-3150 Property Transfer 1001-00-0000-3150 58,209.831001-00-0000-3160 Telephone Users Tax 1001-00-0000-3160 366,400.251001-00-0000-3161 Gas Users Tax 1001-00-0000-3161 383,602.491001-00-0000-3162 Electricity Users Tax 1001-00-0000-3162 2,311,953.311001-00-0000-3164 Other Water Users Tax 1001-00-0000-3164 87,377.05 1001-00-0000-3165 Cellular Users Tax 1001-00-0000-3165 93,089.34 1001-00-0000-3167 PrePay Telecom User's Tax 1001-00-0000-3167 29,888.241001-00-0000-3201 Film Permits 1001-00-0000-3201 900.001001-00-0000-3210 Building Permits 1001-00-0000-3210 427,215.591001-00-0000-3220 Plumbing Permits 1001-00-0000-3220 40,952.301001-00-0000-3230 Electrical Permits 1001-00-0000-3230 37,894.501001-00-0000-3235 Mechanical Permit 1001-00-0000-3235 21,961.001001-00-0000-3240 Other Construction Permits 1001-00-0000-3240 167,467.401001-00-0000-3243 Tobacco Permit 1001-00-0000-3243 10,000.001001-00-0000-3245 Business Licenses 1001-00-0000-3245 412,896.751001-00-0000-3246 Business Licenses - Rental 1001-00-0000-3246 31,973.001001-00-0000-3248 Rev License Fee-Casino 1001-00-0000-3248 261,393.821001-00-0000-3250 Certificate of Occupancy 1001-00-0000-3250 22,231.001001-00-0000-3251 Law Enforcement Impact Fee 1001-00-0000-3251 2,075.001001-00-0000-3252 Park Impact Fee 1001-00-0000-3252 62,832.001001-00-0000-3253 Fire Protection Impact Fee 1001-00-0000-3253 6,251.501001-00-0000-3254 Transportation Impact Fee 1001-00-0000-3254 22,966.501001-00-0000-3255 PublicWorks/Transit Impact Fee 1001-00-0000-3255 10,751.001001-00-0000-3256 General Govt Impact Fee 1001-00-0000-3256 20,636.001001-00-0000-3264 Burglar Alarm Permits 1001-00-0000-3264 2,850.001001-00-0000-3265 Fire Permit Fees 1001-00-0000-3265 63,079.001001-00-0000-3266 Permit - Tank Remv / Over Haul 1001-00-0000-3266 33,419.001001-00-0000-3275 Conditional Use Variance 1001-00-0000-3275 12,477.001001-00-0000-3277 Presale/Sub-Stand/Vac/As-is 1001-00-0000-3277 14,454.181001-00-0000-3280 Miscellaneous Permits 1001-00-0000-3280 57,526.30 1001-00-0000-3315 Parking Citations 1001-00-0000-3315 683,654.80 1001-00-0000-3320 Other Court Fees 1001-00-0000-3320 21,455.981001-00-0000-3321 Vehicle Impound 1001-00-0000-3321 18,000.001001-00-0000-3410 Interest Income 1001-00-0000-3410 776,175.691001-00-0000-3420 Rents & Concessions 1001-00-0000-3420 146,465.101001-00-0000-3570 Court Subpoena Reimbursements 1001-00-0000-3570 1,510.001001-00-0000-3573 Judgement Debt Collection Rev 1001-00-0000-3573 42.801001-00-0000-3610 Environmental Review 1001-00-0000-3610 143,392.771001-00-0000-3612 Subdivision Fees 1001-00-0000-3612 2,898.001001-00-0000-3615 Sale of Maps & Publications 1001-00-0000-3615 963.001001-00-0000-3617 Other Filings & Certificates 1001-00-0000-3617 4,500.001001-00-0000-3618 City Provided Medical Service 1001-00-0000-3618 1,601.001001-00-0000-3623 Special Fire Dept Services 1001-00-0000-3623 101,376.991001-00-0000-3640 Plan Checking Fees 1001-00-0000-3640 69,200.001001-00-0000-3641 Administration Fee - Payroll 1001-00-0000-3641 188.751001-00-0000-3643 Admin Fees - Code Enfrc Citati 1001-00-0000-3643 71,236.761001-00-0000-3666 Substandard Abatement 1001-00-0000-3666 7,616.111001-00-0000-3684 Advertisement 1001-00-0000-3684 24,000.001001-00-0000-3700 Recreation Swim & Slide 1001-00-0000-3700 126.001001-00-0000-3721 Parks & Rec Room Rentals 1001-00-0000-3721 7,743.001001-00-0000-3750 Ins Charges/Other Reimbrsmnts 1001-00-0000-3750 73.601001-00-0000-3751 Insurance Recovery 1001-00-0000-3751 149,717.501001-00-0000-3842 Penalties - Returned Checks 1001-00-0000-3842 196.001001-00-0000-3881 Reproduction Charges 1001-00-0000-3881 884.651001-00-0000-3887 Procurement Conference 1001-00-0000-3887 2,050.00 1001-00-0000-3890 Misc Charges for Current Svcs 1001-00-0000-3890 11,349.01 1001-00-0000-3912 Auction Sales 1001-00-0000-3912 8.001001-00-0000-3959 Overage/Shortage 1001-00-0000-3959 200.001001-00-0000-3980 Miscellaneous Revenue 1001-00-0000-3980 109,119.501001-00-0000-4191 Health Insurance 1001-00-0000-4191 392.401001-40-0C02-4270 CONV & MTGS - DISTR 2 1001-40-0C02-4270 700.001001-40-0C05-4171 Overtime - Mayor's Office 1001-40-0C05-4171 500.001001-51-0000-4219 City Manager Pblshg & Membrshp 1001-51-0000-4219 5,269.00 1001-61-0000-4250 Communication 1001-61-0000-4250 319.391001-65-0000-4101 Salaries-Permanent Controller 1001-65-0000-4101 489.711001-67-0000-4171 Overtime - Officers 1001-67-0000-4171 6,894.521001-72-0000-4101 Salaries/Permanent 1001-72-0000-4101 105.801001-72-0GS0-4171 Overtime 1001-72-0GS0-4171 3,596.001001-84-0000-3740 Recreation Program Charges 1001-84-0000-3740 776.181001-84-0000-3983 Xmas Parade Entry Fee 1001-84-0000-3983 4,410.901001-84-0000-4171 Overtime - Recreation Dept 1001-84-0000-4171 840.001004-00-0000-3109 Measure P - Revenue 1004-00-0000-3109 4,003,764.621017-00-0000-3257 Street Repair & Maintenance 1017-00-0000-3257 10,011.261033-00-0000-3579 Other County Grant - AB3229 1033-00-0000-3579 82,751.691033-00-0000-3970 COPS Revenue Prior Years 1033-00-0000-3970 125,397.191201-00-0000-3410 Interest Income - SARAFF 1201-00-0000-3410 144,418.461201-00-0000-3420 S/A Redev Rents & Concessions 1201-00-0000-3420 2,000.001205-00-0000-3410 LCH SUCCE AGEN/ INTREST I N 1205-00-0000-3410 154,539.63
1520-00-0000-3410 Interest Income - MTA 1520-00-0000-3410 15,988.261520-71-0010-3578 1/2 Cent Sales Tax 1520-71-0010-3578 388,529.49 1528-00-0000-3410 Interest Income - Meas M 1528-00-0000-3410 9,327.66 1528-71-0010-3578 1/2 Cent Sales Tax 1528-71-0010-3578 438,813.661674-00-0000-3965 NSP - Repay Deferred Loan 1674-00-0000-3965 13,200.001900-00-0000-3410 Interest Income - Prop C 1900-00-0000-3410 15,120.921900-71-0010-3578 1/2 Cent Sales Tax 1900-71-0010-3578 518,118.862000-00-0000-3410 Interest Income - Prop A 2000-00-0000-3410 29,711.022000-00-0000-3422 Transit Bus Passenger Fare 2000-00-0000-3422 8,275.522000-00-0000-3578 1/2 Cent Sales Tax - Prop A 2000-00-0000-3578 624,635.822100-00-0000-1327 Prepaid PERS 2100-00-0000-1327 1,206.282100-00-0000-2162 PERS PEPRA 2100-00-0000-2162 72,792.512100-00-0000-3010 Property Tax - CY Sec 2100-00-0000-3010 9,921,402.452100-00-0000-3410 Interest Income - PERS 2100-00-0000-3410 324,159.632100-61-0000-4191 Health Insurance 2100-61-0000-4191 4,851.342200-00-0000-3512 State Gas Tax 2016 2200-00-0000-3512 596,152.682300-00-0000-3512 Gas Tax 2106 2300-00-0000-3512 90,782.902300-00-0000-3513 Gas Tax 2107 2300-00-0000-3513 213,792.382300-00-0000-3515 Gas Tax 2105 2300-00-0000-3515 154,414.232300-00-0000-3516 Gas Tax 2103 2300-00-0000-3516 237,662.572502-00-0000-3761 Assessments 2502-00-0000-3761 1,730,357.202604-00-0000-3410 Interest Income - TDA 2604-00-0000-3410 119.722625-00-0000-3569 Other State Grant - AB 2766 2625-00-0000-3569 33,328.462685-00-0000-2093 Unearned Grant Revenues 2685-00-0000-2093 4,667.402685-84-0002-3581 Private Agency Grants 2685-84-0002-3581 37,593.752789-00-0000-2093 Unearned Grant Revenues 2789-00-0000-2093 12,000,000.002820-00-0000-3410 Interest Income - LHA 2820-00-0000-3410 5,028.66 2820-00-0000-3420 Rents & Concessions 2820-00-0000-3420 190,952.34 2820-00-0000-3583 HUD Revenue 2820-00-0000-3583 1,849,156.002820-00-0000-3884 Administration Fees 2820-00-0000-3884 29,774.012820-00-0000-3886 Housing Administrative Fee 2820-00-0000-3886 227,109.002820-00-0000-3980 Miscellaneous Revenue 2820-00-0000-3980 34,200.005000-00-0000-1150 Utility Customer Accounts 5000-00-0000-1150 3,808,610.585000-00-0000-2200 Prepayment 5000-00-0000-2200 54,900.005000-00-0000-3640 Plan Check 5000-00-0000-3640 16,625.005000-00-0000-3833 Contirb for Install of Svc 5000-00-0000-3833 25,930.005000-00-0000-3841 Turn On Charges 5000-00-0000-3841 450.005000-00-0000-3843 Resetting Meters 5000-00-0000-3843 793.005000-00-0000-3848 Water Fund Miscellaneous 5000-00-0000-3848 23,893.405000-00-0000-3890 Misc Charges Convenience Fee 5000-00-0000-3890 31,729.805003-00-0000-1170 Water Dept Cap Imprvmnt A/R 5003-00-0000-1170 872,066.375100-00-0000-1160 Refuse Accounts Receivable 5100-00-0000-1160 47,194.975100-00-0000-3125 Rubbish Franchise Fee 5100-00-0000-3125 586,370.515100-00-0000-3761 Assessments 5100-00-0000-3761 2,593,876.435100-00-0000-3980 Miscellaneous Solid Waste Rev 5100-00-0000-3980 79,000.005116-00-0000-1003 Sewer Bond/US Bank Fiscal Ag 5116-00-0000-1003 619,208.185116-00-0000-3410 Interest Income - Sewer Servic 5116-00-0000-3410 8,301.035116-00-0000-3761 Assessments 5116-00-0000-3761 373,007.715117-00-0000-1170 Sewer Capital Improvement A/R 5117-00-0000-1170 417,178.045300-00-0000-3740 Recreation Program Charges 5300-00-0000-3740 1,819.216400-42-0000-4268 Insurance Premiums 6400-42-0000-4268 29,675.447002-00-0000-3126 Other Franchise Tax - Gov't Ac 7002-00-0000-3126 19,186.00 7200-00-0000-2219 Strong Motion Impl 7200-00-0000-2219 1,547.16 7200-00-0000-2224 Christmas Basket 7200-00-0000-2224 77.507200-00-0000-2240 SB1186 7200-00-0000-2240 4,782.007200-00-0000-2249 Deposit for Parking Citation 7200-00-0000-2249 415.00 7200-00-0000-2307 27,000.00
7200-00-0000-2260 Temp Street Closure Deposit 7200-00-0000-2260 300.007200-00-0000-2275 Refundable Deposit 7200-00-0000-2275 611.64 Report Totals: 57,073,892.61
CR - Cash Receipts Proof List by GL (01/09/2024 - 4:12 PM) Page 7 7200-00-0000-2287 SB 1473 Calderon 7200-00-0000-2287 1,920.777200-00-0000-2307 Campaign Sign Deposit 10/31/2023 Job Number: 1763466
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
10/01/2023 to
Payee Name
AP CHK 00266047 10007691 AT&T 288296631 9/23 OH 10/03/2023 MW IS $425.87 AP CHK 00266048 10007587 AT&T CORP 4102141803 OH 10/03/2023 MW IS $7,784.82 AP CHK 00266049 00100790 BLUE DIAMOND MATERIALS 3337733 OH 10/03/2023 MW IS $5,790.60 AP CHK 00266050 10001482 CALIFORNIA WATER SERVICE 8113215277 OH 10/03/2023 MW IS $4,235.51 AP CHK 00266051 00152520 CENTRAL BASIN WATER ASSOCIATION FY 2023-2024 OH 10/03/2023 MW IS $3,113.40 AP CHK 00266052 10009806 CHARTER COMMUNICATIONS 1689867091223 OH 10/03/2023 MW IS $4,202.69 AP CHK 00266053 00153641 CITY CLERK'S ASSOC OF CALIFORNIA 200002664 OH 10/03/2023 MW IS $325.00 AP CHK 00266054 10009027 CORE & MAIN LP S940210 OH 10/03/2023 MW IS $967.00 AP CHK 00266055 10003586 DEPARTMENT OF CONSERVATION 7/01/22-9/30/22 OH 10/03/2023 MW IS $13,353.42 AP CHK 00266056 10009294 FEDEX FREIGHT 965582900 OH 10/03/2023 MW IS $126.19 AP CHK 00266057 10008457 FRONTIER CALIFORNIA INC 2091513893 OH 10/03/2023 MW IS $541.27 AP CHK 00266058 10006471 CHRISTIAN FUENTES CERTIFICATE OH 10/03/2023 MW IS $450.00 AP CHK 00266059 10005239 GRANICUS INC. 167372 OH 10/03/2023 MW IS $4,484.88 AP CHK 00266060 10010054 Interior Flooring Solutions CARPET OH 10/03/2023 MW IS $1,145.52 AP CHK 00266061 10009870 KREATING KOURAGE LLC 00190 OH 10/03/2023 MW IS $275.62 AP CHK 00266062 00685000 LIBERTY UTILITIES (PARK WATER) CORP200006589820 OH 10/03/2023 MW IS $9,845.58 AP CHK 00266063 00492024 LOS ANGELES COUNTY FIRE DEPART IN0433595 OH 10/03/2023 MW IS $4,846.00 AP CHK 00266064 10008380 M SOURCE 3566 OH 10/03/2023 MW IS $929.50 AP CHK 00266065 T13995 JOSE L. MARTINEZ HOTMA 09/2023 OH 10/03/2023 MW IS $93.10 AP CHK 00266066 T20251 HUGO FELIPE ROSAS CUST REFUND OH 10/03/2023 MW IS $33.00 AP CHK 00266067 10010095 SCA OF CA LLC 106790CS OH 10/03/2023 MW IS $57,480.00 AP CHK 00266068 10009297 SCREAMIN EAGLE SERVICES INC 09142023 OH 10/03/2023 MW IS $29,160.00 AP CHK 00266069 00811270 SO CA EDISON 700327879141 OH 10/03/2023 MW IS $136.79 AP CHK 00266070 00815000 SOUTHERN CALIFORNIA GAS COMPANY09620139098 OH 10/03/2023 MW IS $100.72 AP CHK 00266071 10006951 UNITED HEALTHCARE INSURANCE CO 614928354820 OH 10/03/2023 MW IS $26,938.96 AP CHK 00266072 10007015 UNUM LIFE INSURANCE CO OF AMERICA0586239-001 OH 10/03/2023 MW IS $6,596.90 AP CHK 00266073 T20252 JESSE VALDIVIA 1051760050 OH 10/03/2023 MW RV $12,936.15 AP CHK 00266074 00925156 VISION SERVICE PLAN 818840690 OH 10/03/2023 MW IS $7,784.71 AP CHK 00266075 10007434 ARAMARK UNIFORM & CAREER APPAREL5860204783 OH 10/10/2023 MW IS $1,582.85 AP CHK 00266076 10004576 ATKINSON ANDELSON LOYA RUUD & 689287 OH 10/10/2023 MW IS $61,780.26 AP CHK 00266077 10009053 B & H FOTO & ELECTRONICS CORP 204175626 OH 10/10/2023 MW IS $1,637.21 AP CHK 00266078 T20253 LINDA BETTS V#094500 OH 10/10/2023 MW IS $250.00 AP CHK 00266079 10002469 CDWG JW62033 OH 10/10/2023 MW IS $936.95 AP CHK 00266080 10009806 CHARTER COMMUNICATIONS HOLDINGS1202540092023 OH 10/10/2023 MW IS $694.81 BK3005 - BK3005: Consolidated Check Register
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1 10/31/2023 Job Number: 1765575
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AP CHK 00266081 T20256 JOSE MACIAS CHAVEZ V#094939 OH 10/10/2023 MW IS $243.00 AP CHK 00266082 00154045 CITY OF LAKEWOOD 5573 OH 10/10/2023 MW IS $123,750.00 AP CHK 00266083 10009070 COMMERCIAL PEST SERVICES 13116 OH 10/10/2023 MW IS $4,500.00 AP CHK 00266084 VOID.CONTIVoid - Continued Stub CONTINUE OH 10/10/2023 VM VD $0.00 AP CHK 00266085 VOID.CONTIVoid - Continued Stub CONTINUE OH 10/10/2023 VM VD $0.00 AP CHK 00266086 VOID.CONTIVoid - Continued Stub CONTINUE OH 10/10/2023 VM VD $0.00 AP CHK 00266087 VOID.CONTIVoid - Continued Stub CONTINUE OH 10/10/2023 VM VD $0.00 AP CHK 00266088 00202600 COMPTON MUNICIPAL WATER CO 1349090030 OH 10/10/2023 MW IS $34,711.68 AP CHK 00266089 10007552 EVAN BROOKS ASSOCIATES INC 23009-4 OH 10/10/2023 MW IS $4,915.00 AP CHK 00266090 10008372 FORWARD THINKING SYSTEMS LLC 2201818-2 OH 10/10/2023 MW IS $12,210.00 AP CHK 00266091 10009763 JULIUS FRANKLIN DUMP DAY OH 10/10/2023 MW IS $200.00 AP CHK 00266092 00310013 FREDDYS ORNAMENTAL SUPPLIES LL 110354 OH 10/10/2023 MW IS $82.68 AP CHK 00266093 10008457 FRONTIER CALIFORNIA INC 2091513906 OH 10/10/2023 MW IS $218.12 AP CHK 00266094 00336736 GOLDEN STATE WATER CO 17682300003 OH 10/10/2023 MW IS $83.94 AP CHK 00266095 00349350 GRAINGER 9805044139 OH 10/10/2023 MW IS $985.12 AP CHK 00266096 10005239 GRANICUS INC. 168583 OH 10/10/2023 MW IS $10,368.30 AP CHK 00266097 10003507 CAROLYN JEAN HARSHMAN #2 OH 10/10/2023 MW RV $45,000.00 AP CHK 00266098 10006601 HD SUPPLY FACILITIES MAINTENANCE 756800645 OH 10/10/2023 MW IS $1,432.28 AP CHK 00266099 10005591 INFOSEND INC 243055 OH 10/10/2023 MW IS $1,853.36 AP CHK 00266100 10009353 JENDO INVESTMENT INC 217487 OH 10/10/2023 MW RV $644.00 AP CHK 00266101 00435607 JOHNSON CONTROLS INC 1-129728014249 OH 10/10/2023 MW RV $514.00 AP CHK 00266102 T20255 R.J. JOYA 1507 N. OH 10/10/2023 MW RV $1,000.00 AP CHK 00266103 T20235 ROSE JUDKINS 415 S. CLYMAR OH 10/10/2023 MW IS $33.19 AP CHK 00266104 10009251 RODNEY KOGER 5015 OH 10/10/2023 MW IS $575.00 AP CHK 00266105 00302741 L A COUNTY SHERIFF 240318EC OH 10/10/2023 MW IS $4,387,029.28 AP CHK 00266106 10010087 LEAF CAPITAL FUNDING LLC 15287672 OH 10/10/2023 MW IS $10,376.61 AP CHK 00266107 10008121 LEE'S TOOLS 1086472 OH 10/10/2023 MW IS $384.06 AP CHK 00266108 10006349 HAN K & LOUIS S LEE 13682 OH 10/10/2023 MW IS $802.44 AP CHK 00266109 00475500 LINDSAY LUMBER COMPANY 461184 OH 10/10/2023 MW IS $16.29 AP CHK 00266110 10008307 LOS ANGELES COUNTY TAX COLLECTOR2022-2023M OH 10/10/2023 MW IS $145.36 AP CHK 00266111 10007898 NESTLE WATERS NORTH AMERICA 03H0026286195 OH 10/10/2023 MW IS $505.14 AP CHK 00266112 10009505 OAK PAPER PRODUCTS CO 2327870 OH 10/10/2023 MW IS $100.88 AP CHK 00266113 T20224 ERNESTO PEREZ 114C E REEVES OH 10/10/2023 MW IS $184.91 AP CHK 00266114 10009406 PERFORMANCE ELEVATOR 47143 OH 10/10/2023 MW IS $760.00 BK3005 - BK3005: Consolidated Check Register
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2 10/31/2023 Job Number: 1765575
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10/01/2023 to
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AP CHK 00266115 10007779 QUADIENT LEASING USA INC N10074275 OH 10/10/2023 MW IS $4,494.60 AP CHK 00266116 10009338 REPUBLIC SERVICES INC 0902012046665 OH 10/10/2023 MW IS $15,050.01 AP CHK 00266117 00732280 RICHARDS WATSON & GERSHON 243347 OH 10/10/2023 MW IS $510.00 AP CHK 00266118 00811270 SO CA EDISON 700769335538 OH 10/10/2023 MW RV $58,082.04 AP CHK 00266119 00811280 SOUTHERN CALIFORNIA EDISON 7501513434 OH 10/10/2023 MW IS $675.00 AP CHK 00266120 00815000 SOUTHERN CALIFORNIA GAS COMPANY17570144000 OH 10/10/2023 MW IS $2,428.09 AP CHK 00266121 10008371 T-MOBILE USA INC 953790872 09/23 OH 10/10/2023 MW RV $1,522.46 AP CHK 00266122 10005299 TAJ TRADING CORPORATION 04099 OH 10/10/2023 MW RV $261.73 AP CHK 00266123 10008273 TELENET VOIP INC 68352 OH 10/10/2023 MW RV $480.00 AP CHK 00266124 10009395 THE SHERWIN-WILLIAMS COMPANY 4363-7 OH 10/10/2023 MW RV $34,330.95 AP CHK 00266125 10001753 THOMPSON TROPHY MFG INC 67157 OH 10/10/2023 MW IS $64.28 AP CHK 00266126 10007902 UNITED STATES TREASURY SEPTEMBER OH 10/10/2023 MW IS $15,070.45 AP CHK 00266127 10001363 VERIZON WIRELESS - LA 9945298470 OH 10/10/2023 MW RV $5,230.11 AP CHK 00266128 10007555 FIRST INSURANCE FUNDING 99168890 07/23 OH 10/17/2023 MW IS $399,750.72 AP CHK 00266129 10009838 ADVANCED APPLIED ENGINEERING INC28730 OH 10/17/2023 MW IS $7,243.00 AP CHK 00266130 T19155 ALL AMERICAN ASPHALT RES REHAB OH 10/17/2023 MW IS $1,030.49 AP CHK 00266131 T15944 MARISOL ARAMBULA 305 S ESSEY OH 10/17/2023 MW IS $100.42 AP CHK 00266132 10007694 AUX OFFICE INC 00148.06 OH 10/17/2023 MW IS $1,004.30 AP CHK 00266133 T20272 BEVERLY BELL 242 E MYRRH OH 10/17/2023 MW IS $116.04 AP CHK 00266134 10009749 BIGGS CARDOSA ASSOCIATES INC 87166 OH 10/17/2023 MW IS $3,257.34 AP CHK 00266135 T20273 STEPAHNYE BOLTON 126 RACQUET OH 10/17/2023 MW IS $169.29 AP CHK 00266136 T16782 BRECKENRIDGE PROPERTY FUND 2016 443 W OH 10/17/2023 MW IS $127.13 AP CHK 00266137 10005649 ELIJAH BROOKS 2023 BOOT OH 10/17/2023 MW RV $275.00 AP CHK 00266138 T20267 XAVIER CHAVIS 1116 E OH 10/17/2023 MW IS $120.21 AP CHK 00266139 10007656 CIVIL SOURCE INC 352785 OH 10/17/2023 MW IS $14,039.00 AP CHK 00266140 00160050 CLINICAL LAB OF SAN BERNARDINO 2301117-COM01 OH 10/17/2023 MW IS $1,816.00 AP CHK 00266141 10009070 COMMERCIAL PEST SERVICES 13187 OH 10/17/2023 MW IS $6,000.00 AP CHK 00266142 T20264 JASON CONDON 1505 W 137TH OH 10/17/2023 MW IS $49.12 AP CHK 00266143 10009998 DCM SERVICES INC 6134 OH 10/17/2023 MW IS $1,370.00 AP CHK 00266144 00255350 DEPARTMENT OF TRANSPORTATION SL230963 OH 10/17/2023 MW IS $3,129.56 AP CHK 00266145 T20274 DANIEL DOTY 1801 E OH 10/17/2023 MW IS $18.53 AP CHK 00266146 00835060 DS SERVICES OF AMERICA INC 22015003091023 OH 10/17/2023 MW IS $290.29 AP CHK 00266147 T18528 ELLEN WHITTIER/ ICT T 411 E OH 10/17/2023 MW IS $36.66 AP CHK 00266148 T20270 JORGE ESCOBAR 1043S MURIEL OH 10/17/2023 MW IS $80.12 BK3005 - BK3005: Consolidated Check Register
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3 10/31/2023 Job Number: 1767493
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10/01/2023 to
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AP CHK 00266149 T20279 JUANA ESPARZA N/P 1427 W OH 10/17/2023 MW IS $350.00 AP CHK 00266150 00292880 FEDERAL EXPRESS CORP 9-653-83981 OH 10/17/2023 MW IS $9.01 AP CHK 00266151 10003979 FERGUSON ENTERPRISES INC 0015122 OH 10/17/2023 MW IS $31,704.66 AP CHK 00266152 T20265 CARLOS FIALLOS 442 W PLUM OH 10/17/2023 MW IS $151.02 AP CHK 00266153 10008195 FIRST AMERICAN DATA COMPANY LLC 20041450823 OH 10/17/2023 MW IS $102.91 AP CHK 00266154 T20263 FIVE STARS N/P 1121 E OH 10/17/2023 MW IS $82.53 AP CHK 00266155 T18578 YVETTE GARCIA 519 S HARRIS OH 10/17/2023 MW IS $200.00 AP CHK 00266156 T20258 PAUL GONZALEZ 1109B N OH 10/17/2023 MW IS $197.17 AP CHK 00266157 00349350 GRAINGER 9483430675 OH 10/17/2023 MW IS $235.41 AP CHK 00266158 00349350 GRAINGER 9751492183 OH 10/17/2023 MW IS $2,252.09 AP CHK 00266159 T20266 MARTHA GUADALUPE-LEDEZMA 501 W PEAR OH 10/17/2023 MW IS $109.71 AP CHK 00266160 10009927 HOLLYWOOD ELITE SECURITY INC 2146 OH 10/17/2023 MW IS $23,520.00 AP CHK 00266161 10002728 INTERNATIONAL INSTITUTE OF MEMB. C. OH 10/17/2023 MW IS $125.00 AP CHK 00266162 10008499 KALMIKOV ENTERPRISES INC 26072 OH 10/17/2023 MW IS $7,694.78 AP CHK 00266163 10004892 KEYSER MARSTON ASSOC INC 0037800 OH 10/17/2023 MW IS $442.50 AP CHK 00266164 T20259 DEBBIE KING 1805 W 133RD OH 10/17/2023 MW IS $546.46 AP CHK 00266165 10005623 KOA CORPORATION JC21052-16 OH 10/17/2023 MW IS $5,995.00 AP CHK 00266166 10005496 LEAGUE OF CALIF CITIES 4210 OH 10/17/2023 MW IS $75.00 AP CHK 00266167 T20281 KACY LEE V#34170 OH 10/17/2023 MW IS $200.00 AP CHK 00266168 T20231 SILVIA LICEA 1302 N ROSE OH 10/17/2023 MW IS $81.56 AP CHK 00266169 00474570 LIFE ASSIST INC 1367334 OH 10/17/2023 MW IS $25,797.20 AP CHK 00266170 00487210 LOS ANGELES COUNTY JULY 2023 OH 10/17/2023 MW IS $197,275.45 AP CHK 00266171 00492024 LOS ANGELES COUNTY FIRE DEPART IN0436200 OH 10/17/2023 MW IS $3,798.00 AP CHK 00266172 10003411 M V TRANSPORTATION INC 125146 OH 10/17/2023 MW IS $129,480.58 AP CHK 00266173 T20257 ROLANDO MARQUEZ 204A S ROSE OH 10/17/2023 MW IS $257.13 AP CHK 00266174 00533103 MARTIN CONTAINERS RI114986 OH 10/17/2023 MW IS $959.18 AP CHK 00266175 10003455 JIM MC COMBS 09/05/23 OH 10/17/2023 MW IS $674.62 AP CHK 00266176 T20268 BENJAMIN MCKEE 2204 N LOCUST OH 10/17/2023 MW IS $98.77 AP CHK 00266177 T17907 REGINALD MCKIZZIE 1901 E PINE OH 10/17/2023 MW IS $128.88 AP CHK 00266178 T20261 LESLIE MENDEZ 407B W OH 10/17/2023 MW IS $66.32 AP CHK 00266179 00561298 MOBILE MINI INC 9018876318 OH 10/17/2023 MW IS $838.98 AP CHK 00266180 10005503 KEVIN MOSES BOOT REIMB OH 10/17/2023 MW IS $275.00 AP CHK 00266181 T20278 NADINE B JOHNSON LIVING TRUST 841 W OH 10/17/2023 MW IS $124.87 AP CHK 00266182 10007898 NESTLE WATERS NORTH AMERICA 0316706144038 OH 10/17/2023 MW IS $341.37 BK3005 - BK3005: Consolidated Check Register
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4 10/31/2023 Job Number: 1767493
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10/01/2023 to
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AP CHK 00266183 10007650 OREILLY AUTOMOTIVE STORES INC 3079-323744 OH 10/17/2023 MW IS $2,013.92 AP CHK 00266184 T20277 PATRICIA E MCGEE BUTLER TRUST 328 W CEDAR OH 10/17/2023 MW IS $152.68 AP CHK 00266185 10005660 PAY PLUS BENEFITS INC 31606 OH 10/17/2023 MW IS $665.95 AP CHK 00266186 10010064 Phil Goff 006 OH 10/17/2023 MW IS $960.00 AP CHK 00266187 10005833 JAMES L PUGH BOOT REIMB OH 10/17/2023 MW IS $55.11 AP CHK 00266188 10005980 QUILL CORPORATION 334893421 OH 10/17/2023 MW IS $166.73 AP CHK 00266189 T20275 DANIEL RAMIREZ 228 E REEVES OH 10/17/2023 MW IS $140.51 AP CHK 00266190 10005677 SERGIO RAMOS BOOT REIMB OH 10/17/2023 MW IS $275.00 AP CHK 00266191 10009470 JUAN C RECINOS 2094 OH 10/17/2023 MW IS $650.00 AP CHK 00266192 10007629 REGENTS OF THE UNIVERSITY OF CALIF11123083 OH 10/17/2023 MW IS $555.36 AP CHK 00266193 T20276 ANTONIO RENTERIA 308 N CULVER OH 10/17/2023 MW IS $21.50 AP CHK 00266194 T19875 ANITA RHODEN HAMILTON 2012 N NESTOR OH 10/17/2023 MW IS $192.77 AP CHK 00266195 T20269 ALDO ROJAS 518 CYPRESS OH 10/17/2023 MW IS $63.23 AP CHK 00266196 10004684 SAFEGUARD BUSINESS SYSTEMS 9001729706 OH 10/17/2023 MW IS $1,671.28 AP CHK 00266197 T20260 JENNIFER SALGADO 122 E INDIGO OH 10/17/2023 MW IS $192.87 AP CHK 00266198 10007103 VICTOR J SANCHEZ 2313 OH 10/17/2023 MW IS $99.22 AP CHK 00266199 T20262 DANNA SISON 16 PINOT WAY OH 10/17/2023 MW IS $254.98 AP CHK 00266200 T20280 BARBARA STANTON V#095610 OH 10/17/2023 MW IS $250.00 AP CHK 00266201 10010099 STRONG ARM FORCES ENTERPISES 68001 OH 10/17/2023 MW IS $1,500.00 AP CHK 00266202 10009448 SUPERIOR PAVEMENT MARKINGS INC 17637 OH 10/17/2023 MW IS $31,744.36 AP CHK 00266203 10009201 SYNCHRONY BANK 982482 OH 10/17/2023 MW IS $592.81 AP CHK 00266204 10010084 TANDYM GROUP LLC 330735 OH 10/17/2023 MW IS $10,363.41 AP CHK 00266205 T20271 MARY TERAN 1510 N OH 10/17/2023 MW IS $76.02 AP CHK 00266206 10008602 TRC INVESTMENTS LLC 4966464 OH 10/17/2023 MW IS $13,160.93 AP CHK 00266207 T20252 JESSE VALDIVIA 512 W OH 10/17/2023 MW IS $12,936.15 AP CHK 00266208 10010119 FREDESVINDA VELAZQUEZ SECTION 8 OH 10/17/2023 MW IS $2,552.00 AP CHK 00266209 00930000 WALTERS WHOLESALE ELECTRIC CO S123436702.003 OH 10/17/2023 MW IS $190.76 AP CHK 00266210 00934060 WATER REPLENISHMENT DISTRICT MAY 2023 OH 10/17/2023 MW IS $1,460,117.76 AP CHK 00266211 10000824 WEST PUBLISHING CORPORATION 848861918 OH 10/17/2023 MW IS $2,297.20 AP CHK 00266212 10009879 YUNEX LLC 90000029 OH 10/17/2023 MW IS $84,988.07 AP CHK 00266213 10010104 AEG HOLDCO LLC 122382 OH 10/24/2023 MW IS $18,272.00 AP CHK 00266214 10007010 BOUND TREE MEDICAL LLC 85100751 OH 10/24/2023 MW IS $61.98 AP CHK 00266215 10005649 ELIJAH BROOKS 2024 BOOT OH 10/24/2023 MW IS $275.00 AP CHK 00266216 00154050 CITY OF LONG BEACH 31972 OH 10/24/2023 MW IS $148.31 BK3005 - BK3005: Consolidated Check Register
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5 10/31/2023 Job Number: 1769283
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AP CHK 00266217 00232470 CUMMINS-ALLISON CORP 23FY0086 OH 10/24/2023 MW IS $9,869.58 AP CHK 00266218 00241781 DAVEY CAR WASH & DETAILING 151A OH 10/24/2023 MW IS $36.00 AP CHK 00266219 00835060 DS SERVICES OF AMERICA INC 22015003 OH 10/24/2023 MW IS $120.90 AP CHK 00266220 10003979 FERGUSON ENTERPRISES INC 0014768 OH 10/24/2023 MW IS $4,359.33 AP CHK 00266221 10006308 DESMOND FLETCHER TR RE CALPER OH 10/24/2023 MW IS $70.00 AP CHK 00266222 00307719 FONTENOT TOW SERVICE 66169 OH 10/24/2023 MW IS $660.00 AP CHK 00266223 10009978 DENNIS FREEMAN 1152 OH 10/24/2023 MW IS $1,900.00 AP CHK 00266224 10004463 GALLS 024928244 OH 10/24/2023 MW IS $928.67 AP CHK 00266225 00349350 GRAINGER 9861624493 OH 10/24/2023 MW IS $964.31 AP CHK 00266226 10010102 GUSTAVO CARILLO 001 OH 10/24/2023 MW IS $610.00 AP CHK 00266227 10004187 HDL COREN AND CONE CORP SIN030962 OH 10/24/2023 MW IS $5,500.00 AP CHK 00266228 10009873 HAROLD JOHNSON 025 OH 10/24/2023 MW IS $400.00 AP CHK 00266229 10008224 KONE INC 1158570644 OH 10/24/2023 MW IS $917.96 AP CHK 00266230 10003516 LOS ANGELES CO PUBLIC WORKS RE- OH 10/24/2023 MW IS $4,282.33 AP CHK 00266231 10008007 MAJESTIC AUTO GLASS 24264 OH 10/24/2023 MW IS $275.63 AP CHK 00266232 00459436 MORSCO SUPPLY LLC S116418328.001 OH 10/24/2023 MW IS $310.41 AP CHK 00266233 10009320 EDMON MURADYAN 255 OH 10/24/2023 MW IS $605.00 AP CHK 00266234 10007898 NESTLE WATERS NORTH AMERICA 03J6706144038 OH 10/24/2023 MW IS $20.00 AP CHK 00266235 10004183 NEW WEST LANDSCAPING 4209 OH 10/24/2023 MW IS $631.97 AP CHK 00266236 10004193 AUSTIN UBA OKONTA GMD000011 OH 10/24/2023 MW IS $195.00 AP CHK 00266237 10005094 PUBLIC AGENCY RISK MANAGERS ASSC64 OH 10/24/2023 MW IS $300.00 AP CHK 00266238 10005980 QUILL CORPORATION 34342768 OH 10/24/2023 MW IS $1,116.69 AP CHK 00266239 10010112 JUAN J RIVERA 801 OH 10/24/2023 MW IS $45.00 AP CHK 00266240 10009948 ROBERTSONS READY MIX 266338 OH 10/24/2023 MW IS $737.89 AP CHK 00266241 10008970 SACRAMENTO METROPOLITAN FIRE DISTINV013141 OH 10/24/2023 MW IS $7,232.86 AP CHK 00266242 10007654 SANDERS ROBERTS LLP 13068 OH 10/24/2023 MW IS $112.50 AP CHK 00266243 10009297 SCREAMIN EAGLE SERVICES INC 9262023 OH 10/24/2023 MW IS $14,580.00 AP CHK 00266244 10010001 SIEMENS INDUSTRY INC 5608492559 OH 10/24/2023 MW IS $9,569.70 AP CHK 00266245 T20282 ST. LUKE CHURCH V#094474 OH 10/24/2023 MW IS $250.00 AP CHK 00266246 10010084 TANDYM GROUP LLC 332380 OH 10/24/2023 MW IS $3,769.14 AP CHK 00266247 10008273 TELENET VOIP INC 68614 OH 10/24/2023 MW IS $580.00 AP CHK 00266248 00936332 WAXIE'S ENTERPRISES INC 82022616 OH 10/24/2023 MW IS $962.25 AP CHK 00266264 10009838 ADVANCED APPLIED ENGINEERING INC28799 OH 10/31/2023 MW IS $4,428.50 AP CHK 00266265 10003506 AMERICAN PRINT MEDIA 4322 OH 10/31/2023 MW IS $187.50 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
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6 10/31/2023 Job Number: 1771930
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10/01/2023 to
Payee Name
AP CHK 00266266 10007434 ARAMARK UNIFORM & CAREER APPAREL5860215642 OH 10/31/2023 MW IS $736.20 AP CHK 00266267 10007587 AT&T CORP 8099252806 OH 10/31/2023 MW IS $13,861.26 AP CHK 00266268 10007588 AT&T MOBILITY II LLC 287309257455 OH 10/31/2023 MW IS $4,701.85 AP CHK 00266269 10009235 AXON ENTERPRISE INC INUS168732 OH 10/31/2023 MW IS $18,522.00 AP CHK 00266270 10009749 BIGGS CARDOSA ASSOCIATES INC 87298 OH 10/31/2023 MW IS $5,440.00 AP CHK 00266271 10009957 C3 OFFICE SOLUTIONS LLC INV167425 OH 10/31/2023 MW IS $1,430.87 AP CHK 00266272 10005233 CACEO 300018262 OH 10/31/2023 MW IS $750.00 AP CHK 00266273 10001482 CALIFORNIA WATER SERVICE 8113215277 OH 10/31/2023 MW IS $1,705.44 AP CHK 00266274 10002469 CDWG MH46326 OH 10/31/2023 MW IS $1,953.74 AP CHK 00266275 10009806 CHARTER COMMUNICATIONS HOLDINGS1689867101223 OH 10/31/2023 MW IS $4,448.04 AP CHK 00266276 10007656 CIVIL SOURCE INC 351595 OH 10/31/2023 MW IS $16,988.75 AP CHK 00266277 00160050 CLINICAL LAB OF SAN BERNARDINO 2301642-COM01 OH 10/31/2023 MW IS $4,377.50 AP CHK 00266278 10007648 CONSOLIDATED DISPOSAL SERVICES LLCJULY-SEPT OH 10/31/2023 MW RV $1,275,986.21 AP CHK 00266279 10008980 COSCO FIRE PROTECTION INC 1000636308 OH 10/31/2023 MW IS $874.00 AP CHK 00266280 10008108 DIGITAL EMS SOLUTIONS INC 00326 OH 10/31/2023 MW IS $38,953.93 AP CHK 00266281 10006007 DOUGLAS INDUSTRIAL MEDICAL CLINIC1950-20148 OH 10/31/2023 MW IS $70.00 AP CHK 00266282 00835060 DS SERVICES OF AMERICA INC 20645457 OH 10/31/2023 MW IS $26.49 AP CHK 00266283 10006916 DUDEK 202308306 OH 10/31/2023 MW IS $11,259.97 AP CHK 00266284 00274438 DUNN-EDWARDS CORPORATION 2074A04102 OH 10/31/2023 MW IS $498.67 AP CHK 00266285 10009977 E.S.R PLUMBING & HARDWARE SUPPLIES986518 OH 10/31/2023 MW IS $939.79 AP CHK 00266286 10010124 ANNA MARIE EIKENMEYER 2939 OH 10/31/2023 MW IS $175.00 AP CHK 00266287 10007697 GENERAL PUMP COMPANY INC 30400 OH 10/31/2023 MW IS $29,917.62 AP CHK 00266288 00349350 GRAINGER 9874632418 OH 10/31/2023 MW IS $3,794.64 AP CHK 00266289 00367260 HAAKER EQUIPMENT CO MIAOAS OH 10/31/2023 MW IS $20,016.70 AP CHK 00266290 00426990 JETRO CASH & CARRY SR CENTER OH 10/31/2023 MW RV $865.46 AP CHK 00266291 10010129 ERIC O. JIMENEZ SHOE REIM OH 10/31/2023 MW IS $121.26 AP CHK 00266292 10007690 JMDIAZ INC 033 (23-197) OH 10/31/2023 MW IS $3,316.51 AP CHK 00266293 10004560 JOHN L HUNTER & ASSOCIATES INC COM1MS41230 OH 10/31/2023 MW IS $2,186.25 AP CHK 00266294 10009286 JOHN M CRUIKSHANK CONSULTANTS INC18558 OH 10/31/2023 MW IS $504.50 AP CHK 00266295 10009738 KELLY SPICERS INC 11438707 OH 10/31/2023 MW IS $7,160.52 AP CHK 00266296 10008558 ARSLAN A KHAN 6401 OH 10/31/2023 MW IS $105.00 AP CHK 00266297 10008224 KONE INC 871109019 OH 10/31/2023 MW IS $817.77 AP CHK 00266298 00302741 L A COUNTY SHERIFF 240702EC OH 10/31/2023 MW IS $2,193,514.64 AP CHK 00266299 00685000 LIBERTY UTILITIES (PARK WATER) CORP200006589788 OH 10/31/2023 MW IS $824.54 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:41:41
User: BMIMS~2 - Brandon Mims
Report:

Page
7 10/31/2023 Job Number: 1771930
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Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
10/01/2023 to
Payee Name
AP CHK 00266300 00474570 LIFE ASSIST INC 1370255 OH 10/31/2023 MW IS $653.00 AP CHK 00266301 10003516 LOS ANGELES CO PUBLIC WORKS PW- OH 10/31/2023 MW IS $630.30 AP CHK 00266302 10009750 LOS ANGELES COUNTY METRO COMPTON OH 10/31/2023 MW IS $185.58 AP CHK 00266303 00533103 MARTIN CONTAINERS RI115652 OH 10/31/2023 MW IS $479.59 AP CHK 00266304 10010109 MCA DIRECT LLC 2023071 OH 10/31/2023 MW IS $2,007.85 AP CHK 00266305 00561298 MOBILE MINI INC 9019139576 OH 10/31/2023 MW IS $334.70 AP CHK 00266306 10009153 NATIONAL PLANT SERVICES INC 019669 OH 10/31/2023 MW IS $70,995.00 AP CHK 00266307 10007898 NESTLE WATERS NORTH AMERICA 03J6706780185 OH 10/31/2023 MW IS $107.60 AP CHK 00266308 10004183 NEW WEST LANDSCAPING 4222 OH 10/31/2023 MW IS $775.00 AP CHK 00266309 10004193 AUSTIN UBA OKONTA W 001 OH 10/31/2023 MW IS $15.00 AP CHK 00266310 10007650 OREILLY AUTOMOTIVE STORES INC 3079-344544 OH 10/31/2023 MW IS $753.28 AP CHK 00266311 10008573 PARKHOUSE TIRE SERVICE INC 1010935117 OH 10/31/2023 MW IS $5,910.98 AP CHK 00266312 10009851 PERFORMANCE TRUCK REPAIR INC. 17635 OH 10/31/2023 MW IS $7,035.33 AP CHK 00266313 10009884 PUBLIC RISK INNOVATION SOLUTIONS 24350036 OH 10/31/2023 MW IS $353,069.00 AP CHK 00266314 10007958 ROVINCE INTERNATIONAL CORP 39756 OH 10/31/2023 MW IS $2,057.13 AP CHK 00266315 10007654 SANDERS ROBERTS LLP 13791 OH 10/31/2023 MW IS $154.50 AP CHK 00266316 10010055 Secure A Door 8251 OH 10/31/2023 MW IS $513.88 AP CHK 00266317 10009862 PAUL SEGOVIA 24851 OH 10/31/2023 MW IS $515.15 AP CHK 00266318 10008266 SHI INT'L CORP. B16990292 OH 10/31/2023 MW IS $6,212.59 AP CHK 00266319 00846370 STAPLES ADVANTAGE 3549581693 OH 10/31/2023 MW IS $2,544.75 AP CHK 00266320 10009201 SYNCHRONY BANK 996001- OH 10/31/2023 MW IS $4,632.17 AP CHK 00266321 10010084 TANDYM GROUP LLC 333702 OH 10/31/2023 MW IS $8,872.70 AP CHK 00266322 10009680 ALICIA THOMPSON 10/23 REIM EXP OH 10/31/2023 MW IS $113.83 AP CHK 00266323 10009958 TOWNSEND PUBLIC AFFAIRS INC 20510 OH 10/31/2023 MW IS $8,000.00 AP CHK 00266324 10009990 TRIMBLE INC 13031745 OH 10/31/2023 MW IS $12,594.51 AP CHK 00266325 00908002 U S BANK 7066525 OH 10/31/2023 MW IS $5,350.00 AP CHK 00266326 10007642 UNIFIRST CORPORATION 2190012727 OH 10/31/2023 MW IS $1,128.92 AP CHK 00266327 00934060 WATER REPLENISHMENT DISTRICT 2023-06-T22-15 OH 10/31/2023 MW IS $17,934.00 AP CHK 00266328 VOID.CONTIVoid - Continued Stub CONTINUE OH 10/31/2023 VM VD $0.00 AP CHK 00266329 VOID.CONTIVoid - Continued Stub CONTINUE OH 10/31/2023 VM VD $0.00 AP CHK 00266330 10004949 WATERLINE TECHNOLOGIES INC 5656814 OH 10/31/2023 MW IS $34,037.79 ** S O R T T O T A L S **
Issued: $10,428,542.15
BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:41:41
User: BMIMS~2 - Brandon Mims
Report:

Page
8 10/31/2023 Job Number: 1771930
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
10/01/2023 to
Payee Name
Reversed: $1,437,128.11
AP Group Total: $11,865,670.26
EP EFT 00083501 00712050 PUBLIC EMPLOYEES RETIREMENT 10000001729344 OH 10/03/2023 10/03/2023 MW CX $751,393.44 EP EFT 00083502 00712030 PUBLIC EMPLOYEES RETIREMENT 10000001730436 OH 10/17/2023 10/17/2023 MW CX $1,243,901.74 EP EFT 00083503 00712030 PUBLIC EMPLOYEES RETIREMENT 10000001728662 OH 10/24/2023 10/24/2023 MW CX $193,317.81 ** S O R T T O T A L S **
Cancelled: $2,188,612.99
EP Group Total: $2,188,612.99
SA CHK 00002025 10004183 NEW WEST LANDSCAPING 4211 OH 10/17/2023 MW IS $1,537.97 SA CHK 00002026 10004183 NEW WEST LANDSCAPING 4224 OH 10/31/2023 MW IS $1,357.95 ** S O R T T O T A L S **
Issued: $2,895.92
SA Group Total: $2,895.92
** G R A N D T O T A L S ** Grand Total: $14,057,179.17 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:41:41
User: BMIMS~2 - Brandon Mims
Report:

Page
9 11/30/2023 Job Number: 1778548
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
AP EFT 00045793 10008951 MONA JONES NOVEMBER OH 11/21/2023 MW RV $150.00 AP CHK 00266249 T19406 ALVIN WOODS UTIL 11-22 OH 11/01/2023 MW IS $21.00 AP CHK 00266250 10009877 ARLO PROPERTIES LLC 1308 MULBERY OH 11/01/2023 MW IS $923.00 AP CHK 00266251 10009792 JESUS F. CARDENAS 521 W LAUREL OH 11/01/2023 MW IS $1,456.00 AP CHK 00266252 00147522 THURSTON C CARLOCK II 522 N SLOAN OH 11/01/2023 MW IS $2,886.00 AP CHK 00266253 T19407 CHARMAINE BOBBLER UTIL 11-22 OH 11/01/2023 MW IS $38.00 AP CHK 00266254 10009856 CMC REALTY & LENDING CORP. 1317 ALONDRA OH 11/01/2023 MW IS $4,518.00 AP CHK 00266255 10008276 HTW MANAGEMENT 1420 S TEMPLE OH 11/01/2023 MW IS $505.00 AP CHK 00266256 10001789 CLAUDE E JONES 719OAKSOCT OH 11/01/2023 MW IS $13,322.00 AP CHK 00266257 10009745 LACOUNTY HOUSING LP 119 JOHNSON OH 11/01/2023 MW IS $1,468.00 AP CHK 00266258 10009523 JAMES JINHO LEE 412 PALMER OH 11/01/2023 MW IS $1,519.00 AP CHK 00266259 10009239 PA26 LLC 1117 S OH 11/01/2023 MW IS $1,145.00 AP CHK 00266260 10009883 ALEJANDRO SANCHEZ 342 W OH 11/01/2023 MW IS $3,137.00 AP CHK 00266261 T18704 ANGIE TEZINO UTIL 11-22 OH 11/01/2023 MW IS $38.00 AP CHK 00266262 10009890 WHITFIELD MANOR II LP 12622 1/4 OH 11/01/2023 MW IS $1,373.00 AP CHK 00266263 T18368 AARON WILLIAMS UTIL 11-22 OH 11/01/2023 MW IS $38.00 AP CHK 00266331 10007648 CONSOLIDATED DISPOSAL SERVICES LLCJULY-SEPT OH 11/02/2023 MW IS $1,275,986.21 AP CHK 00266332 10006644 SUSAN ADAMS OCTOBER 2023 OH 11/07/2023 MW IS $150.00 AP CHK 00266333 10009177 ALLEN MAYEA 95114 OH 11/07/2023 MW IS $1,800.00 AP CHK 00266334 00032615 ALLIED REFRIGERATION INC 771649 OH 11/07/2023 MW IS $3,101.56 AP CHK 00266335 10007434 ARAMARK UNIFORM & CAREER APPAREL5860226274 OH 11/07/2023 MW IS $828.77 AP CHK 00266336 10003356 AT & T 96044989665552 OH 11/07/2023 MW IS $1,079.58 AP CHK 00266337 VOID.CONTIVoid - Continued Stub CONTINUE OH 11/07/2023 VM VD $0.00 AP CHK 00266338 10002636 AT&T 9391082554 OH 11/07/2023 MW IS $41,996.23 AP CHK 00266339 10007691 AT&T 321900497 10/23 OH 11/07/2023 MW IS $1,158.73 AP CHK 00266340 10009895 BANK OF THE WEST CITY OH 11/07/2023 MW IS $19,042.22 AP CHK 00266341 00153905 CITY OF COMPTON PETTY CASH 16992 OH 11/07/2023 MW IS $747.39 AP CHK 00266342 10009070 COMMERCIAL PEST SERVICES 13265 OH 11/07/2023 MW IS $1,500.00 AP CHK 00266343 T20284 COMMUNITY LAWYERS INC V#095618 OH 11/07/2023 MW IS $250.00 AP CHK 00266344 10009915 MONICA LILLIAN CONDE 0276 OH 11/07/2023 MW IS $350.00 AP CHK 00266345 10008980 COSCO FIRE PROTECTION INC 1000631322 OH 11/07/2023 MW IS $165.00 AP CHK 00266346 10004806 DEKRA-LITE INDUSTRIES INC SO068358 OH 11/07/2023 MW IS $6,837.01 AP CHK 00266347 00835060 DS SERVICES OF AMERICA INC 23030455 OH 11/07/2023 MW IS $263.21 AP CHK 00266348 00292880 FEDERAL EXPRESS CORP 8-299-28111 OH 11/07/2023 MW IS $29.89 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
1 11/30/2023 Job Number: 1774119
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
AP CHK 00266349 10008195 FIRST AMERICAN DATA COMPANY LLC 20041450623 OH 11/07/2023 MW IS $71.04 AP CHK 00266350 10009763 JULIUS FRANKLIN 167 OH 11/07/2023 MW IS $200.00 AP CHK 00266351 00336736 GOLDEN STATE WATER CO 74015100006 OH 11/07/2023 MW IS $79.00 AP CHK 00266352 10002915 JUANITA GREEN-WRIGHT OCTOBER 2023 OH 11/07/2023 MW IS $150.00 AP CHK 00266353 10003507 CAROLYN JEAN HARSHMAN #2 OH 11/07/2023 MW IS $45,000.00 AP CHK 00266354 10009656 HAWTHORNE ELECTRIC SUPPLY 361175 OH 11/07/2023 MW IS $13,325.70 AP CHK 00266355 10004187 HDL COREN AND CONE CORP SIN030963 OH 11/07/2023 MW IS $1,860.28 AP CHK 00266356 10010138 IMANI SPEED CITY #023 OH 11/07/2023 MW IS $200.00 AP CHK 00266357 10008817 JALYSSA INC IN00102550 OH 11/07/2023 MW IS $573.85 AP CHK 00266358 10009741 JCB INC W06331 OH 11/07/2023 MW IS $2,473.35 AP CHK 00266359 10009353 JENDO INVESTMENT INC 221384 OH 11/07/2023 MW IS $140.00 AP CHK 00266360 00426990 JETRO CASH & CARRY SR CENTER OH 11/07/2023 MW IS $325.92 AP CHK 00266361 10008951 MONA JONES OCTOBER 2023 OH 11/07/2023 MW IS $150.00 AP CHK 00266362 10010024 TAQUAN JONES REIMB HR OH 11/07/2023 MW IS $25.77 AP CHK 00266363 10006349 HAN K & LOUIS S LEE 13761 OH 11/07/2023 MW IS $742.23 AP CHK 00266364 T20283 BOBBY LITTMON V#095616 OH 11/07/2023 MW IS $250.00 AP CHK 00266365 10005612 LOUISE P. JOHNSON LA-43896 OH 11/07/2023 MW IS $150.00 AP CHK 00266366 10009414 MACKAY COMMUNICATIONS INC SB_202305_573 OH 11/07/2023 MW IS $3,366.00 AP CHK 00266367 T19658 NATASHA MCCORMICK V#24528 OH 11/07/2023 MW IS $300.00 AP CHK 00266368 10000644 NAHRO NATL ASSC OF HSG & REDEV OFSINV-17199- OH 11/07/2023 MW IS $1,278.74 AP CHK 00266369 00549090 NAN MCKAY AND ASSOCIATES INC INV281802 OH 11/07/2023 MW IS $239.00 AP CHK 00266370 10009861 ODP BUSINESS SOLUTIONS LLC. 319006273001 OH 11/07/2023 MW IS $81.79 AP CHK 00266371 10007650 OREILLY AUTOMOTIVE STORES INC 3079-345473 OH 11/07/2023 MW IS $309.38 AP CHK 00266372 10005980 QUILL CORPORATION 35197326 OH 11/07/2023 MW IS $2,821.25 AP CHK 00266373 10009868 DIEGO RAMIREZ OCTOBER 2023 OH 11/07/2023 MW IS $150.00 AP CHK 00266374 10008898 RAYS AUTO 540 OH 11/07/2023 MW IS $1,283.55 AP CHK 00266375 10009470 JUAN C RECINOS 1818 OH 11/07/2023 MW IS $750.00 AP CHK 00266376 T19766 SHANICE REED REIMB 40TH OH 11/07/2023 MW IS $150.00 AP CHK 00266377 10005398 ROADLINE PRODUCTS INC USA 19041 OH 11/07/2023 MW IS $2,819.81 AP CHK 00266378 00750053 S & S WORLDWIDE INC IN101286902 OH 11/07/2023 MW IS $768.45 AP CHK 00266379 10007103 VICTOR J SANCHEZ 2304 OH 11/07/2023 MW IS $275.62 AP CHK 00266380 10008592 MARK R SMITH OCTOBER 2023 OH 11/07/2023 MW IS $150.00 AP CHK 00266381 00811270 SO CA EDISON 700475695522 OH 11/07/2023 MW IS $279,911.37 AP CHK 00266382 10004666 SOUTH COAST EMERGENCY VEHICLE SVC511874 OH 11/07/2023 MW IS $5,594.75 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
2 11/30/2023 Job Number: 1774119
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
AP CHK 00266383 00815000 SOUTHERN CALIFORNIA GAS COMPANY17430119002 OH 11/07/2023 MW IS $4,954.68 AP CHK 00266384 10008188 STETSON ENGINEERS 2836-20-003 OH 11/07/2023 MW IS $4,132.25 AP CHK 00266385 10010084 TANDYM GROUP LLC 335032 OH 11/07/2023 MW IS $2,849.70 AP CHK 00266386 10009929 THE LONZO INFOTAINMENT COMPANY 101823 OH 11/07/2023 MW IS $250.00 AP CHK 00266387 10006462 TOTAL CORPORATE SOLUTIONS 195156 OH 11/07/2023 MW IS $596.30 AP CHK 00266388 10006951 UNITED HEALTHCARE INSURANCE CO 614928800487 OH 11/07/2023 MW IS $26,248.80 AP CHK 00266389 10007015 UNUM LIFE INSURANCE CO OF AMERICANOVEMBER OH 11/07/2023 MW IS $6,668.65 AP CHK 00266390 00925156 VISION SERVICE PLAN 819052791 OH 11/07/2023 MW IS $7,528.20 AP CHK 00266391 10004949 WATERLINE TECHNOLOGIES INC 5658509 OH 11/07/2023 MW IS $3,174.99 AP CHK 00266392 10010135 DAMIAN WESLEY 1234 OH 11/07/2023 MW IS $300.00 AP CHK 00266393 00818749 SO CA REGIONAL RAIL AUTHORITY 218212 OH 11/08/2023 MW IS $2,408.00 AP CHK 00266394 T20289 LAWRENCE ADAMS V#095622 OH 11/14/2023 MW IS $250.00 AP CHK 00266395 T20288 LUIS ALFARO 321 W OH 11/14/2023 MW IS $1,000.00 AP CHK 00266396 10003439 ALTEC INDUSTRIES INC 51278963 OH 11/14/2023 MW IS $9,172.07 AP CHK 00266397 00043018 AMERICAN RED CROSS 29016207 OH 11/14/2023 MW IS $956.29 AP CHK 00266398 10009801 YEWANDE EBONY AYODELE SEPT 2023 OH 11/14/2023 MW IS $500.00 AP CHK 00266399 10005228 BAMBOO NURSERY AND GARDEN 0960 OH 11/14/2023 MW IS $521.81 AP CHK 00266400 00100790 BLUE DIAMOND MATERIALS 3364729 OH 11/14/2023 MW IS $5,885.58 AP CHK 00266401 10002077 CALED 300005051 OH 11/14/2023 MW IS $930.00 AP CHK 00266402 10005989 CALIF BUILDING STANDARDS 10/1/22-12/31/22 OH 11/14/2023 MW IS $7,647.63 AP CHK 00266403 10010108 SHARON CRUZ 003 OH 11/14/2023 MW IS $999.00 AP CHK 00266404 T20130 Dae D. Yoo 1313 W 136TH OH 11/14/2023 MW IS $1,000.00 AP CHK 00266405 10010066 DEVON CUNNINGHAM 42 OH 11/14/2023 MW IS $600.00 AP CHK 00266406 10009819 BENITA DIXON SEPT 2023 OH 11/14/2023 MW IS $500.00 AP CHK 00266407 T20287 EBRAHIM KHOSHNOOD YEGANEH 1809 E KAY ST OH 11/14/2023 MW IS $1,030.75 AP CHK 00266408 10010114 ELAVON INC K32783100879 OH 11/14/2023 MW IS $31,590.52 AP CHK 00266409 10008457 FRONTIER CALIFORNIA INC 20915026960618 OH 11/14/2023 MW IS $596.38 AP CHK 00266410 10009782 LATANYA DENISE GANTER SEPT 2023 OH 11/14/2023 MW IS $500.00 AP CHK 00266411 10009472 JENNIFER ANN GRANT SEPT 2023 OH 11/14/2023 MW IS $500.00 AP CHK 00266412 10006601 HD SUPPLY FACILITIES MAINTENANCE 770985984 OH 11/14/2023 MW IS $257.19 AP CHK 00266413 T20286 AUSTRALIA HOWARD 1511 S KEMP OH 11/14/2023 MW IS $1,000.00 AP CHK 00266414 10008817 JALYSSA INC IN00101836 OH 11/14/2023 MW IS $224.55 AP CHK 00266415 10003365 THE JANKOVICH COMPANY 5450224 OH 11/14/2023 MW IS $167,489.65 AP CHK 00266416 10009353 JENDO INVESTMENT INC 221795 OH 11/14/2023 MW IS $546.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
3 11/30/2023 Job Number: 1776525
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
AP CHK 00266417 10008499 KALMIKOV ENTERPRISES INC 26068 OH 11/14/2023 MW IS $1,725.83 AP CHK 00266418 T20285 LEVION LLC 1036 S. OH 11/14/2023 MW IS $598.68 AP CHK 00266419 10001450 LOS ANGELES AREA FIRE CHIEFS ASSOCDUES 2023-2024 OH 11/14/2023 MW IS $1,200.00 AP CHK 00266420 00555000 METROPOLITAN WATER DISTRICT OF S 11255 OH 11/14/2023 MW IS $18,227.57 AP CHK 00266421 10007874 MOORE IACOFANO GOLTSMAN INC 0083443 OH 11/14/2023 MW IS $28,349.28 AP CHK 00266422 00631070 NAPA AUTO PARTS 6265-275111 OH 11/14/2023 MW IS $460.96 AP CHK 00266423 10004183 NEW WEST LANDSCAPING 4234 OH 11/14/2023 MW IS $663.94 AP CHK 00266424 10010134 NITAS CORN & NACHO CATERING #1 00101 OH 11/14/2023 MW IS $900.00 AP CHK 00266425 10007650 OREILLY AUTOMOTIVE STORES INC 3079-348409 OH 11/14/2023 MW IS $193.98 AP CHK 00266426 10005980 QUILL CORPORATION 35219755 OH 11/14/2023 MW IS $547.46 AP CHK 00266427 10008898 RAYS AUTO 542 OH 11/14/2023 MW IS $678.93 AP CHK 00266428 T20290 REVOLUTION AQUATICS V#094526 OH 11/14/2023 MW IS $250.00 AP CHK 00266429 T20077 KEVIN SANTOS 1207 S OH 11/14/2023 MW IS $1,000.00 AP CHK 00266430 10009297 SCREAMIN EAGLE SERVICES INC 10272023 OH 11/14/2023 MW IS $29,160.00 AP CHK 00266431 10010055 Secure A Door 8562 OH 11/14/2023 MW IS $8,054.91 AP CHK 00266432 10009448 SUPERIOR PAVEMENT MARKINGS INC 17448 OH 11/14/2023 MW IS $5,138.30 AP CHK 00266433 10009201 SYNCHRONY BANK 983178- OH 11/14/2023 MW IS $1,200.81 AP CHK 00266434 10010084 TANDYM GROUP LLC 336417 OH 11/14/2023 MW IS $3,799.60 AP CHK 00266435 10009814 BETRINA L WARREN SEPT 2023 OH 11/14/2023 MW IS $500.00 AP CHK 00266436 00010702 AAA ELECTRIC MOTOR SALES/SERVICESLSI-75676 OH 11/21/2023 MW IS $793.88 AP CHK 00266437 10004192 BRANDY ADAIR 185 OH 11/21/2023 MW IS $11,623.75 AP CHK 00266438 10006644 SUSAN ADAMS NOVEMBER OH 11/21/2023 MW IS $150.00 AP CHK 00266439 10006095 ALAMEDA COURT LLC 242 E MYRRH OH 11/21/2023 MW IS $184.91 AP CHK 00266440 00025513 ALL AMERICAN ASPHALT 204483 RET OH 11/21/2023 MW IS $78,842.17 AP CHK 00266441 10009020 ALLIANT INSURANCE SERVICES INC 2457875 OH 11/21/2023 MW IS $2,386.00 AP CHK 00266442 00032615 ALLIED REFRIGERATION INC 772062 OH 11/21/2023 MW IS $133.10 AP CHK 00266443 00032615 ALLIED REFRIGERATION INC 771917 OH 11/21/2023 MW IS $1,641.94 AP CHK 00266444 10010072 AMBER LEE 001 OH 11/21/2023 MW IS $960.00 AP CHK 00266445 10007434 ARAMARK UNIFORM & CAREER APPAREL5860231556 OH 11/21/2023 MW IS $373.38 AP CHK 00266446 10009893 DAVID ARANDA 50% DEPOSIT OH 11/21/2023 MW IS $118,600.00 AP CHK 00266447 10009182 AREA E FIRE CHIEFS ASSOCIATION CFD2024-3 OH 11/21/2023 MW IS $500.00 AP CHK 00266448 T20300 BALERNO CASTLE LLC 326 W PALM OH 11/21/2023 MW IS $397.58 AP CHK 00266449 T20311 SALVADOR BARAHONA 2311 W OH 11/21/2023 MW IS $1,000.00 AP CHK 00266450 00100790 BLUE DIAMOND MATERIALS 3402204 OH 11/21/2023 MW IS $2,852.38 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
4 11/30/2023 Job Number: 1778548
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
AP CHK 00266451 10007010 BOUND TREE MEDICAL LLC 85139701 OH 11/21/2023 MW IS $147.30 AP CHK 00266452 10010031 BRYAN SPRAGG TEREIMB COF OH 11/21/2023 MW IS $1,827.86 AP CHK 00266453 T20307 THOMAS CAMACHO 315 W REEVE OH 11/21/2023 MW IS $6.71 AP CHK 00266454 T20304 ANTONIA CARLOS 721 W OH 11/21/2023 MW IS $4.33 AP CHK 00266455 T20302 CARRINGTON MORTAGE SVCS 1204 E OH 11/21/2023 MW IS $212.38 AP CHK 00266456 10007656 CIVIL SOURCE INC 356795 OH 11/21/2023 MW IS $12,985.00 AP CHK 00266457 00165040 COMMUNITY LEGAL AID SOCAL 1 FY2023-2024 OH 11/21/2023 MW IS $554.25 AP CHK 00266458 T20306 ANGEL CORTES 319 W OH 11/21/2023 MW IS $3.24 AP CHK 00266459 10008980 COSCO FIRE PROTECTION INC 1000635949 OH 11/21/2023 MW IS $55.00 AP CHK 00266460 T20297 DESERT COAST INVESTMENTS LLC 501 S SLOAN OH 11/21/2023 MW IS $118.07 AP CHK 00266461 10010066 DEVON CUNNINGHAM 43 OH 11/21/2023 MW IS $200.00 AP CHK 00266462 T20308 TERRI DILLARD 810 W OH 11/21/2023 MW IS $20.24 AP CHK 00266463 10009913 OSCAR A DOMINGUEZ 001025 OH 11/21/2023 MW IS $995.00 AP CHK 00266464 00835060 DS SERVICES OF AMERICA INC 22015003110523 OH 11/21/2023 MW IS $6.99 AP CHK 00266465 10006916 DUDEK 202309295 OH 11/21/2023 MW IS $13,134.70 AP CHK 00266466 10004528 LUPITA DURAN REIMB OFF OH 11/21/2023 MW IS $104.72 AP CHK 00266467 10009065 ENTRENOUS YOUTH EMPOWERMENT 1 FY2023-2024 OH 11/21/2023 MW IS $6,947.11 AP CHK 00266468 00292662 FAIR HOUSING FOUNDATION 3 FY2023-2024 OH 11/21/2023 MW IS $2,895.79 AP CHK 00266469 00301155 FIREFIGHTERS SAFETY CENTER 29476 OH 11/21/2023 MW IS $846.82 AP CHK 00266470 10008252 DELPHIA FLEMING REIMB OH 11/21/2023 MW IS $180.93 AP CHK 00266471 10004463 GALLS 024861072 OH 11/21/2023 MW IS $495.60 AP CHK 00266472 00349350 GRAINGER 9886859348 OH 11/21/2023 MW IS $61.52 AP CHK 00266473 10002915 JUANITA GREEN-WRIGHT NOVEMBER OH 11/21/2023 MW IS $150.00 AP CHK 00266474 T20291 ALI HAMRAZ 624 W PLUM OH 11/21/2023 MW IS $167.37 AP CHK 00266475 T20219 INFINITY PROPERTY MANAGEMENT 126 S OH 11/21/2023 MW IS $106.12 AP CHK 00266476 10003365 THE JANKOVICH COMPANY 5451509 OH 11/21/2023 MW IS $39,266.42 AP CHK 00266477 10009353 JENDO INVESTMENT INC 222147 OH 11/21/2023 MW IS $1,114.00 AP CHK 00266478 10007690 JMDIAZ INC 034 (23-224) OH 11/21/2023 MW IS $21,051.12 AP CHK 00266479 T19069 JN CONSTRUCTION 1117 E OH 11/21/2023 MW IS $1,000.00 AP CHK 00266480 10004560 JOHN L HUNTER & ASSOCIATES INC COM1MSA4123 OH 11/21/2023 MW IS $13,108.34 AP CHK 00266481 10009873 HAROLD JOHNSON 027 OH 11/21/2023 MW IS $925.00 AP CHK 00266482 T20303 ALINE JONES 605 S OH 11/21/2023 MW IS $265.68 AP CHK 00266483 10010067 LASHAWNA HUGHES 01 OH 11/21/2023 MW IS $400.00 AP CHK 00266484 10002721 LESLIE'S SWIMMING POOL SUPPLIES 03009-03-002552 OH 11/21/2023 MW IS $17,469.64 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
5 11/30/2023 Job Number: 1778548
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
AP CHK 00266485 00474570 LIFE ASSIST INC 1378961 OH 11/21/2023 MW IS $102.60 AP CHK 00266486 00475500 LINDSAY LUMBER COMPANY 461561 OH 11/21/2023 MW IS $83.13 AP CHK 00266487 10003516 LOS ANGELES CO PUBLIC WORKS REPW23091101 OH 11/21/2023 MW IS $21,347.57 AP CHK 00266488 10008380 M SOURCE 3983 OH 11/21/2023 MW IS $976.82 AP CHK 00266489 10003411 M V TRANSPORTATION INC 126009 OH 11/21/2023 MW IS $244,602.78 AP CHK 00266490 T20257 ROLANDO MARQUEZ 204B S ROSE OH 11/21/2023 MW IS $280.92 AP CHK 00266491 00533103 MARTIN CONTAINERS RI115947 OH 11/21/2023 MW IS $330.75 AP CHK 00266492 T20295 OCTAVIO MATEO MATEO 401 W SCHOOL OH 11/21/2023 MW IS $200.00 AP CHK 00266493 10009468 MCCROMETER INC 556698 RI OH 11/21/2023 MW IS $3,489.75 AP CHK 00266494 00555000 METROPOLITAN WATER DISTRICT OF S 11285 OH 11/21/2023 MW IS $3,108.69 AP CHK 00266495 T20298 ISABEL MEZA 301 S ACACIA OH 11/21/2023 MW IS $161.81 AP CHK 00266496 T20296 RYAN MITCHELL 412 S ESSEY OH 11/21/2023 MW IS $161.81 AP CHK 00266497 00561298 MOBILE MINI INC 9018758180 OH 11/21/2023 MW IS $252.14 AP CHK 00266498 T20299 MARTHA MUNIZ 523 S HARRIS OH 11/21/2023 MW IS $192.70 AP CHK 00266499 10009968 MVN & ASSOCIATES LLC 2023-005 OH 11/21/2023 MW IS $4,062.50 AP CHK 00266500 00549090 NAN MCKAY AND ASSOCIATES INC INV280601 OH 11/21/2023 MW IS $120.00 AP CHK 00266501 00632220 NATIONAL BUSINESS FURNITURE MK598610 OH 11/21/2023 MW IS $12,915.37 AP CHK 00266502 10007898 NESTLE WATERS NORTH AMERICA 13J0026286195 OH 11/21/2023 MW IS $346.40 AP CHK 00266503 10009505 OAK PAPER PRODUCTS CO 4022989 OH 11/21/2023 MW RV $3,031.39 AP CHK 00266504 10009861 ODP BUSINESS SOLUTIONS LLC. 339021354001 OH 11/21/2023 MW IS $653.95 AP CHK 00266505 T20293 VIOLET PALMER 1407 W 163RD OH 11/21/2023 MW IS $152.63 AP CHK 00266506 10005660 PAY PLUS BENEFITS INC 31750 OH 11/21/2023 MW IS $665.95 AP CHK 00266507 10010131 ELIO PEREZ 001COMP23 OH 11/21/2023 MW IS $300.00 AP CHK 00266508 10009406 PERFORMANCE ELEVATOR 48343 OH 11/21/2023 MW IS $380.00 AP CHK 00266509 10009851 PERFORMANCE TRUCK REPAIR INC. 17797 OH 11/21/2023 MW IS $3,627.24 AP CHK 00266510 10010078 PRICE PAIGE & CO CPA LLC 31781 OH 11/21/2023 MW IS $9,144.00 AP CHK 00266511 T20309 PRINCIPLE ROOFS SERVICES 210 N OH 11/21/2023 MW IS $1,000.00 AP CHK 00266512 10009868 DIEGO RAMIREZ NOVEMBER OH 11/21/2023 MW IS $150.00 AP CHK 00266513 10004637 REVENUE & COST SPECIALIST LLC 9176 OH 11/21/2023 MW IS $18,960.00 AP CHK 00266514 00732280 RICHARDS WATSON & GERSHON 243845 OH 11/21/2023 MW IS $480.00 AP CHK 00266515 T20292 CATHLEEN RODRIGUEZ 417 W SPRUCE OH 11/21/2023 MW IS $136.17 AP CHK 00266516 T18473 SILVESTRE ROOFING 636 E CMPTN OH 11/21/2023 MW IS $1,000.00 AP CHK 00266517 10008592 MARK R SMITH NOVEMBER OH 11/21/2023 MW IS $150.00 AP CHK 00266518 00806587 SOUTH COAST AIR QUALITY MGMT DIST4227177 OH 11/21/2023 MW IS $458.85 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
6 11/30/2023 Job Number: 1778548
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
AP CHK 00266519 10004666 SOUTH COAST EMERGENCY VEHICLE SVC516160 OH 11/21/2023 MW IS $290.00 AP CHK 00266520 00846370 STAPLES ADVANTAGE 3551169054 OH 11/21/2023 MW IS $751.04 AP CHK 00266521 T20301 ROSETTA STEELE 311 N MAIE OH 11/21/2023 MW IS $74.67 AP CHK 00266522 00865000 SUN BADGE CO 415445 OH 11/21/2023 MW IS $959.50 AP CHK 00266523 10009201 SYNCHRONY BANK 989044-LZRZVE OH 11/21/2023 MW IS $735.29 AP CHK 00266524 T19998 TAH 2018-1 BORROWER LLC 1428 W OH 11/21/2023 MW IS $179.92 AP CHK 00266525 10010084 TANDYM GROUP LLC 337778 OH 11/21/2023 MW IS $3,799.60 AP CHK 00266526 10008273 TELENET VOIP INC 68352 OH 11/21/2023 MW IS $480.00 AP CHK 00266527 10010117 THINK LIKE A LEADER OUTREACH INC 662652 OH 11/21/2023 MW IS $267.25 AP CHK 00266528 10001753 THOMPSON TROPHY MFG INC 67670 OH 11/21/2023 MW IS $39.42 AP CHK 00266529 10006462 TOTAL CORPORATE SOLUTIONS 196865 OH 11/21/2023 MW IS $109.99 AP CHK 00266530 10006951 UNITED HEALTHCARE INSURANCE CO 614927999536 OH 11/21/2023 MW IS $27,576.24 AP CHK 00266531 10007015 UNUM LIFE INSURANCE CO OF AMERICADECEMBER OH 11/21/2023 MW IS $6,631.75 AP CHK 00266532 T20294 PROCORO VASQUEZ 934 W PALMER OH 11/21/2023 MW IS $187.22 AP CHK 00266533 00930000 WALTERS WHOLESALE ELECTRIC CO S124004879.001 OH 11/21/2023 MW IS $505.46 AP CHK 00266534 00934060 WATER REPLENISHMENT DISTRICT SEPTEMBER OH 11/21/2023 MW IS $236,440.08 AP CHK 00266535 10004949 WATERLINE TECHNOLOGIES INC 5660394 OH 11/21/2023 MW IS $9,032.55 AP CHK 00266536 00936332 WAXIE'S ENTERPRISES INC 82074180 OH 11/21/2023 MW RV $8,553.96 AP CHK 00266537 10000824 WEST PUBLISHING CORPORATION 849021606 OH 11/21/2023 MW IS $1,148.60 AP CHK 00266538 T19406 ALVIN WOODS UTIL 11-22 OH 11/28/2023 MW RV $21.00 AP CHK 00266539 10009877 ARLO PROPERTIES LLC 1308MULBERY OH 11/28/2023 MW RV $1,061.00 AP CHK 00266540 10009792 JESUS F. CARDENAS 521 W LAUREL OH 11/28/2023 MW RV $1,441.00 AP CHK 00266541 00147522 THURSTON C CARLOCK II 522 N SLOAN OH 11/28/2023 MW RV $1,740.00 AP CHK 00266542 T19407 CHARMAINE BOBBLER UTIL 11-22 OH 11/28/2023 MW RV $38.00 AP CHK 00266543 10009856 CMC REALTY & LENDING CORP. 1317 ALONDRA OH 11/28/2023 MW RV $4,518.00 AP CHK 00266544 10008276 HTW MANAGEMENT 110 N OH 11/28/2023 MW RV $316.00 AP CHK 00266545 10001789 CLAUDE E JONES 719 E OAKS OH 11/28/2023 MW RV $5,948.00 AP CHK 00266546 10009745 LACOUNTY HOUSING LP 119 JOHNSON OH 11/28/2023 MW RV $1,468.00 AP CHK 00266547 10009523 JAMES JINHO LEE 412 PALMER OH 11/28/2023 MW RV $1,519.00 AP CHK 00266548 10009239 PA26 LLC 1117 S OH 11/28/2023 MW RV $6,984.00 AP CHK 00266549 10009883 ALEJANDRO SANCHEZ 342 W OH 11/28/2023 MW RV $3,137.00 AP CHK 00266550 T18704 ANGIE TEZINO UTIL 11-22 OH 11/28/2023 MW RV $38.00 AP CHK 00266551 10009890 WHITFIELD MANOR II LP 12622 1/4 OH 11/28/2023 MW RV $1,373.00 AP CHK 00266552 10008336 AIR EXCHANGE INC 91610484 OH 11/28/2023 MW IS $385.29 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
7 11/30/2023 Job Number: 1780354
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
AP CHK 00266553 00120870 CA CONTRACT CITIES ASSOC 3805 OH 11/28/2023 MW IS $11,900.00 AP CHK 00266554 10005233 CACEO 300018460 OH 11/28/2023 MW IS $4,500.00 AP CHK 00266555 10010042 CALIFORNIA LABOR SOLUTIONS LLC 102701 OH 11/28/2023 MW IS $199,910.00 AP CHK 00266556 10005330 CINTAS CORPORATION NO.2 5166686085 OH 11/28/2023 MW IS $916.02 AP CHK 00266557 VOID.CONTIVoid - Continued Stub CONTINUE OH 11/28/2023 VM VD $0.00 AP CHK 00266558 VOID.CONTIVoid - Continued Stub CONTINUE OH 11/28/2023 VM VD $0.00 AP CHK 00266559 VOID.CONTIVoid - Continued Stub CONTINUE OH 11/28/2023 VM VD $0.00 AP CHK 00266560 VOID.CONTIVoid - Continued Stub CONTINUE OH 11/28/2023 VM VD $0.00 AP CHK 00266561 00202600 COMPTON MUNICIPAL WATER CO 1349090030 OH 11/28/2023 MW IS $30,167.47 AP CHK 00266562 00835060 DS SERVICES OF AMERICA INC 15993498102123 OH 11/28/2023 MW IS $370.60 AP CHK 00266563 10009933 DENNIS J. FREEMAN 1158 OH 11/28/2023 MW IS $4,769.50 AP CHK 00266564 10004286 GARDENA BATTERY INC 38510 OH 11/28/2023 MW IS $4,356.32 AP CHK 00266565 00324238 GATEWAY CITIES COUNCIL OF GOVT FY24 I-710 OH 11/28/2023 MW IS $45,000.00 AP CHK 00266566 10009286 JOHN M CRUIKSHANK CONSULTANTS INC18609 OH 11/28/2023 MW IS $3,581.00 AP CHK 00266567 10008224 KONE INC 871187778 OH 11/28/2023 MW IS $817.77 AP CHK 00266568 T19684 DAMIEN LOGAN BOOT OH 11/28/2023 MW IS $55.11 AP CHK 00266569 10009991 LONG BEACH LLC FOCB700861 OH 11/28/2023 MW IS $1,581.05 AP CHK 00266570 10001450 LOS ANGELES AREA FIRE CHIEFS ASSOCOCT 23 DSRT OH 11/28/2023 MW IS $3,090.00 AP CHK 00266571 10003411 M V TRANSPORTATION INC 12-0923 OH 11/28/2023 MW IS $471.54 AP CHK 00266572 00561298 MOBILE MINI INC 9019400754 OH 11/28/2023 MW IS $334.70 AP CHK 00266573 10007898 NESTLE WATERS NORTH AMERICA 03K6706780185 OH 11/28/2023 MW IS $220.83 AP CHK 00266574 10004183 NEW WEST LANDSCAPING 4246 OH 11/28/2023 MW IS $690.00 AP CHK 00266575 10009406 PERFORMANCE ELEVATOR 47468 OH 11/28/2023 MW IS $380.00 AP CHK 00266576 10009851 PERFORMANCE TRUCK REPAIR INC. 17812 OH 11/28/2023 MW IS $9,984.71 AP CHK 00266577 10010055 Secure A Door 9285 OH 11/28/2023 MW IS $190.00 AP CHK 00266578 10010132 SHAUNTANETTE DAVENPORT 000017 OH 11/28/2023 MW IS $1,100.00 AP CHK 00266579 00811270 SO CA EDISON 700219258238 OH 11/28/2023 MW RV $28,457.48 AP CHK 00266580 00806879 SOUTHEAST MUNICIPAL ATHLETIC ASSC. MEM-2023 OH 11/28/2023 MW IS $340.00 AP CHK 00266581 10008371 T-MOBILE USA INC 953790872 10/23 OH 11/28/2023 MW IS $1,522.49 AP CHK 00266582 10005299 TAJ TRADING CORPORATION 04297 OH 11/28/2023 MW IS $859.29 AP CHK 00266583 00872435 TERMINIX INTERNATIONAL 437449164 OH 11/28/2023 MW IS $125.12 AP CHK 00266584 T20310 MARIA VEGA V#094312 OH 11/28/2023 MW IS $200.00 AP CHK 00266585 10001363 VERIZON WIRELESS - LA 9947736014 OH 11/28/2023 MW IS $5,001.31 AP CHK 00266586 10009976 WILLDAN ENGINEERING 00713914 OH 11/28/2023 MW IS $10,515.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
8 11/30/2023 Job Number: 1780518
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
AP CHK 00266587 10002636 AT&T 9391082554 OH 11/28/2023 MW IS $7,758.80 AP CHK 00266588 10008457 FRONTIER CALIFORNIA INC 20915139060305 OH 11/28/2023 MW IS $72.21 AP CHK 00266589 00685000 LIBERTY UTILITIES (PARK WATER) CORP200006589820 OH 11/28/2023 MW IS $1,048.30 AP CHK 00266590 VOID.CONTIVoid - Continued Stub CONTINUE OH 11/28/2023 VM VD $0.00 AP CHK 00266591 00811270 SO CA EDISON 700769335538 OH 11/28/2023 MW IS $293,163.12 AP CHK 00266592 00936332 WAXIE'S ENTERPRISES INC 82074180 OH 11/28/2023 MW IS $8,553.96 AP CHK 00266593 10008951 MONA JONES NOVEMBER 23 OH 11/30/2023 MW IS $150.00 ** S O R T T O T A L S **
Issued: $3,779,649.85
Reversed: $69,794.83
AP Group Total: $3,849,444.68
EP EFT 00083504 10007374 1510 N WILLOWBROOK LLC 1512 OH 11/01/2023 11/01/2023 MW CX $1,486.00 EP EFT 00083505 10009989 420 ACACIA LLC 420 N ACACIA OH 11/01/2023 11/01/2023 MW CX $1,670.00 EP EFT 00083506 10009040 527-531 W ROSECRANS AVE LLC 527 W OH 11/01/2023 11/01/2023 MW CX $5,580.00 EP EFT 00083507 10009071 708NTAMARIND LLC 710 N OH 11/01/2023 11/01/2023 MW CX $2,774.00 EP EFT 00083508 10003354 ACCESS COMMUNITY HOUSING 2314 E 126TH OH 11/01/2023 11/01/2023 MW CX $22,287.00 EP EFT 00083509 10009187 ANTHONY L ADAMS SR 322 W PALM #B OH 11/01/2023 11/01/2023 MW CX $1,223.00 EP EFT 00083510 10008651 SADIE M ADDISON 15215WASHIN OH 11/01/2023 11/01/2023 MW CX $580.00 EP EFT 00083511 10006497 PAVAN AGARWAL 1033 E POPPY OH 11/01/2023 11/01/2023 MW CX $1,126.00 EP EFT 00083512 10010018 KOLAWOLE S. AKINGBADE 1803 W 133RD OH 11/01/2023 11/01/2023 MW CX $1,376.00 EP EFT 00083513 10009441 BEATRYCE AND ALEXANDER 2619 W OH 11/01/2023 11/01/2023 MW CX $856.00 EP EFT 00083514 00025490 H DAVID & HAIDEH VIJEH ALEXANDER 438 MAGNOLIA OH 11/01/2023 11/01/2023 MW CX $3,263.00 EP EFT 00083515 10009493 SANDRA ALFARO 426 W OH 11/01/2023 11/01/2023 MW CX $1,528.00 EP EFT 00083516 10005737 MICAH ALI 628 MAGNOLIA OH 11/01/2023 11/01/2023 MW CX $3,311.00 EP EFT 00083517 10009415 EARL B ALLEN 1932 E KILLEN OH 11/01/2023 11/01/2023 MW CX $885.00 EP EFT 00083518 10008884 ANGEL ALVAREZ 1504QUEENSD OH 11/01/2023 11/01/2023 MW CX $2,645.00 EP EFT 00083519 10010048 AMAEE INVESTMENT LLC 368 W OH 11/01/2023 11/01/2023 MW CX $1,858.00 EP EFT 00083520 10000133 JUANITA ANDERSON 334 ALMOND OH 11/01/2023 11/01/2023 MW CX $5,150.00 EP EFT 00083521 10004804 EFREN AND MARIA LUZ ANDRADE 449 W CHERRY OH 11/01/2023 11/01/2023 MW CX $1,600.00 EP EFT 00083522 00054455 MICHAEL C ANDRY 1114 S TEMPLE OH 11/01/2023 11/01/2023 MW CX $1,077.00 EP EFT 00083523 10003990 IMELDA KARINA ANGUIANO 705 OH 11/01/2023 11/01/2023 MW CX $1,479.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
9 11/30/2023 Job Number: 1771675
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00083524 00060715 EL MICHAEL ARMSTRONG 940 OH 11/01/2023 11/01/2023 MW CX $6,703.00 EP EFT 00083525 10007274 EULA ARMSTRONG 1020 S DWIGHT OH 11/01/2023 11/01/2023 MW CX $1,472.00 EP EFT 00083526 10003983 GEORGE ARMSTRONG 2533 COMPTON OH 11/01/2023 11/01/2023 MW CX $1,080.00 EP EFT 00083527 10007988 ARNETA R OR BEVERLY FINNEY 2221 W 153RD OH 11/01/2023 11/01/2023 MW CX $1,610.00 EP EFT 00083528 10008383 BLANCA ARRIOLA 1314 OH 11/01/2023 11/01/2023 MW CX $1,742.00 EP EFT 00083529 10009210 AUTUMN WIND LLC 713 S BULLIS OH 11/01/2023 11/01/2023 MW CX $3,620.00 EP EFT 00083530 10009552 LAJOY BABER 604 PANNES OH 11/01/2023 11/01/2023 MW CX $1,671.00 EP EFT 00083531 10004276 SAUTI L BARAKA 2318 OH 11/01/2023 11/01/2023 MW CX $677.00 EP EFT 00083532 00082580 GLENN BAYLESS 1408 SPRING OH 11/01/2023 11/01/2023 MW CX $1,409.00 EP EFT 00083533 10009155 BCAH ENTERPRISES LLC 704 SLOAN OH 11/01/2023 11/01/2023 MW CX $2,029.00 EP EFT 00083534 10007392 CAROL A BEAL 1009 E TUCKER OH 11/01/2023 11/01/2023 MW CX $1,603.00 EP EFT 00083535 10003589 KENNETH R BENSON SR 526 W OH 11/01/2023 11/01/2023 MW CX $1,655.00 EP EFT 00083536 10004089 MELANIE BERRY 1522 OH 11/01/2023 11/01/2023 MW CX $5,946.00 EP EFT 00083537 10005617 ANTHONY BERRY-SMITH 609 PALM OH 11/01/2023 11/01/2023 MW CX $1,447.00 EP EFT 00083538 10006025 WILLIE G BOLDEN 208 N SANTA OH 11/01/2023 11/01/2023 MW CX $2,756.00 EP EFT 00083539 10008679 GONZELLA BRAME 630 S OH 11/01/2023 11/01/2023 MW CX $1,386.00 EP EFT 00083540 10002094 ALFRED C. BROOKS 2523 COMPTON OH 11/01/2023 11/01/2023 MW CX $2,890.00 EP EFT 00083541 10004282 CAROLYN D BROWN 805 OH 11/01/2023 11/01/2023 MW CX $2,164.00 EP EFT 00083542 10005101 LARENCE BROWN 1037 S OH 11/01/2023 11/01/2023 MW CX $1,201.00 EP EFT 00083543 10008983 SHIRLEY ANN BROWN 1468 W 151ST OH 11/01/2023 11/01/2023 MW CX $1,386.00 EP EFT 00083544 10009551 BRUMFIELD FAMILY TRUST 1710 N OH 11/01/2023 11/01/2023 MW CX $1,274.00 EP EFT 00083545 10009775 BRYON LEWIS ESTATE 1502 W 138TH OH 11/01/2023 11/01/2023 MW CX $3,328.00 EP EFT 00083546 10004458 DOROTHY BURNETT 914 W 131ST OH 11/01/2023 11/01/2023 MW CX $2,575.00 EP EFT 00083547 00113735 WALLACE ANDERSON BURNEY III 506 WLMGTON OH 11/01/2023 11/01/2023 MW CX $1,333.00 EP EFT 00083548 10002994 GEORGE CALCOTE 1405 EXMOOR OH 11/01/2023 11/01/2023 MW CX $1,247.00 EP EFT 00083549 00143625 JOHN A & TOMMIE J CALLEGARI 702 CYPRES OH 11/01/2023 11/01/2023 MW CX $1,495.00 EP EFT 00083550 10009723 CARMEN A HERRERA AND 1115 E OH 11/01/2023 11/01/2023 MW CX $1,427.00 EP EFT 00083551 10009416 MANUEL CASTANEDA JR 1470 W 153RD OH 11/01/2023 11/01/2023 MW CX $1,376.00 EP EFT 00083552 10007613 TONY XIA CHEN 152RACQUETC OH 11/01/2023 11/01/2023 MW CX $1,629.00 EP EFT 00083553 10010030 CHICAMA CAPITAL PARTNERS LLC 504 N SLOAN OH 11/01/2023 11/01/2023 MW CX $2,846.00 EP EFT 00083554 10008078 DONELDA LAKE CHRISPELL 424 MAGNOLIA OH 11/01/2023 11/01/2023 MW CX $1,098.00 EP EFT 00083555 00405034 CITY OF INGLEWOOD 617ORANGE#2 OH 11/01/2023 11/01/2023 MW CX $6,109.89 EP EFT 00083556 10009878 MATTHEW L. COLEMAN 141 E COCOA OH 11/01/2023 11/01/2023 MW CX $1,522.00 EP EFT 00083557 10008316 SADIE COLEMAN 4225 OH 11/01/2023 11/01/2023 MW CX $218.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
10 11/30/2023 Job Number: 1771675
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00083558 10003727 COMPTON HOLDINGS LLC 2126 N BULLIS OH 11/01/2023 11/01/2023 MW CX $3,069.00 EP EFT 00083559 10007120 COMPTON SENIOR APARTMENTS LP 302 OH 11/01/2023 11/01/2023 MW CX $6,493.00 EP EFT 00083560 10004082 JOHN B CRAWFORD 1359 OH 11/01/2023 11/01/2023 MW CX $3,485.00 EP EFT 00083561 10007127 BRENDA CUMMINGS 919 W 127TH OH 11/01/2023 11/01/2023 MW CX $891.00 EP EFT 00083562 00232497 CURRY TEMPLE SR APT LTD 1001HICKORY# OH 11/01/2023 11/01/2023 MW CX $1,036.00 EP EFT 00083563 10005682 DELORIS CURTIS 1611 W OH 11/01/2023 11/01/2023 MW CX $838.00 EP EFT 00083564 10010118 VINCENT DAMATO 1010BURRISSE OH 11/01/2023 11/01/2023 MW CX $5,448.00 EP EFT 00083565 10006461 KEVIN DANG 1001 OH 11/01/2023 11/01/2023 MW CX $1,499.00 EP EFT 00083566 00241595 GARY L. DANIELS 215 S OH 11/01/2023 11/01/2023 MW CX $758.00 EP EFT 00083567 10008804 FESIA A DAVENPORT 434 W LAUREL OH 11/01/2023 11/01/2023 MW CX $1,304.00 EP EFT 00083568 10004426 CATHERINE DAVIS 415 S LOCUST OH 11/01/2023 11/01/2023 MW CX $487.00 EP EFT 00083569 10007313 DAWN PATROL LLC 412 N MAYO #1 OH 11/01/2023 11/01/2023 MW CX $1,378.00 EP EFT 00083570 10008010 JOSE C DE CASAS 222 N MAYO #C OH 11/01/2023 11/01/2023 MW CX $1,472.00 EP EFT 00083571 00247536 MOISES DE LA TORRE 1310 OH 11/01/2023 11/01/2023 MW CX $77.00 EP EFT 00083572 10009986 DEBORAH R. JONES-EAZEL TRUSTEE 220 W COCOA OH 11/01/2023 11/01/2023 MW CX $1,764.00 EP EFT 00083573 10009827 DENIA L FERGUSON FAMILY TRUST 317 W PALM #5 OH 11/01/2023 11/01/2023 MW CX $2,906.00 EP EFT 00083574 10007256 DESIDERIO LLC 601 OH 11/01/2023 11/01/2023 MW CX $1,117.00 EP EFT 00083575 10010081 TAMANA K. DHALIWAL-GOODLOE 1351 1/2 OH 11/01/2023 11/01/2023 MW CX $2,597.00 EP EFT 00083576 10009653 IRMA L DIAZ 803 E OAKS #A OH 11/01/2023 11/01/2023 MW CX $2,815.00 EP EFT 00083577 10007146 LAWRENCE DIGGS 1214 W 138TH OH 11/01/2023 11/01/2023 MW CX $1,091.00 EP EFT 00083578 10009319 BERDIE DILLON 1016 E OAKS OH 11/01/2023 11/01/2023 MW CX $1,658.00 EP EFT 00083579 10008927 DOROTHA CALLOWAY RVOC LIVING 115 W INDIGO OH 11/01/2023 11/01/2023 MW CX $1,424.00 EP EFT 00083580 10009570 VERA R DOUGLAS 543 SCHOOL ST OH 11/01/2023 11/01/2023 MW CX $2,688.00 EP EFT 00083581 10009696 DREAM PROPERTY MANAGEMENT LLC 104 E MYRRH OH 11/01/2023 11/01/2023 MW CX $1,382.00 EP EFT 00083582 10009606 DTAR PROPERTIES LLC 109 E COCOA OH 11/01/2023 11/01/2023 MW CX $1,681.00 EP EFT 00083583 10007810 ROY E DUMAS 526 W PALM OH 11/01/2023 11/01/2023 MW CX $3,134.00 EP EFT 00083584 10009828 E & E FAMILY PROPERTIES LLC 318 W OH 11/01/2023 11/01/2023 MW CX $5,742.00 EP EFT 00083585 10008678 ALICE J EDWARDS 220 OLEANDER OH 11/01/2023 11/01/2023 MW CX $1,351.00 EP EFT 00083586 10010033 ELIEZER ENGEL & THE DORN 801TAMARIND OH 11/01/2023 11/01/2023 MW CX $2,331.00 EP EFT 00083587 00291326 LILLIE ENGLISH 1113 VAN NESS OH 11/01/2023 11/01/2023 MW CX $269.00 EP EFT 00083588 10007204 ERICK R. ETHERIDGE 325MAGNL#327 OH 11/01/2023 11/01/2023 MW CX $5,326.00 EP EFT 00083589 10009661 EVA GROVER 118 BENNETT OH 11/01/2023 11/01/2023 MW CX $3,202.00 EP EFT 00083590 10009569 CORLISS EVANS 217 TICHENOR OH 11/01/2023 11/01/2023 MW CX $2,034.00 EP EFT 00083591 10007973 FAITHFUL CHURCH OF GOD IN CHRIST 1008 N OH 11/01/2023 11/01/2023 MW CX $889.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
11 11/30/2023 Job Number: 1771675
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00083592 10009983 FAITHFUL RED LLC 323 W OH 11/01/2023 11/01/2023 MW CX $5,106.00 EP EFT 00083593 10000123 WESLEY J FARRELL 1530 S OH 11/01/2023 11/01/2023 MW CX $430.00 EP EFT 00083594 10007663 RUBEN FLOOD JR 12210 S WLBRK OH 11/01/2023 11/01/2023 MW CX $1,045.00 EP EFT 00083595 10009826 JULIE S FRENCH 2206 W 134TH OH 11/01/2023 11/01/2023 MW CX $1,525.00 EP EFT 00083596 10010106 SAMUEL D. GARCIA 457 W OH 11/01/2023 11/01/2023 MW CX $1,991.00 EP EFT 00083597 10009936 UTA GARRETT 1517 BURRIS OH 11/01/2023 11/01/2023 MW CX $1,304.00 EP EFT 00083598 10007202 VICTOR GARRETT 973 W 152ND OH 11/01/2023 11/01/2023 MW CX $1,646.00 EP EFT 00083599 10009889 GHE RENTALS LLC 1408 OH 11/01/2023 11/01/2023 MW CX $3,323.00 EP EFT 00083600 10004309 MINNIE GIBSON FAMILY TRUST 1108 OH 11/01/2023 11/01/2023 MW CX $1,166.00 EP EFT 00083601 00336678 RAUL GODINEZ 2111 E 122ND OH 11/01/2023 11/01/2023 MW CX $1,037.00 EP EFT 00083602 10008874 ALBELARDO GONZALEZ 1030 W REEVE OH 11/01/2023 11/01/2023 MW CX $2,791.00 EP EFT 00083603 10009603 TAMESHIA GOODIN 2512 W OH 11/01/2023 11/01/2023 MW CX $3,495.00 EP EFT 00083604 10001010 LOIS CARROLL GOODLOE 116 S OH 11/01/2023 11/01/2023 MW CX $872.00 EP EFT 00083605 10008984 CRAIG D GORDON 2537 E 124TH OH 11/01/2023 11/01/2023 MW CX $1,616.00 EP EFT 00083606 10004386 CHARLESTON J GRANTHAM 1927 W 138TH OH 11/01/2023 11/01/2023 MW CX $975.00 EP EFT 00083607 10006194 RODNEY K GRAY 419 W OH 11/01/2023 11/01/2023 MW CX $1,171.00 EP EFT 00083608 10008011 GREEN4 LLC 201 S WILLOW OH 11/01/2023 11/01/2023 MW CX $4,407.00 EP EFT 00083609 10007772 DE ANDRE D GREENE 159 S OH 11/01/2023 11/01/2023 MW CX $377.00 EP EFT 00083610 10008725 CHARMAINE Y GUMMS 1421 S TEMPLE OH 11/01/2023 11/01/2023 MW CX $1,440.00 EP EFT 00083611 10001691 DONALD RAY HALL 2302 W OH 11/01/2023 11/01/2023 MW CX $2,795.00 EP EFT 00083612 10005149 JONATHAN HAMMOND SR 1210 N ROSE OH 11/01/2023 11/01/2023 MW CX $788.00 EP EFT 00083613 00367740 DAVID HANCOCK 1115 E PECK #A OH 11/01/2023 11/01/2023 MW CX $4,836.00 EP EFT 00083614 10003818 FRANK HARRIS JR 1421 S OH 11/01/2023 11/01/2023 MW CX $1,679.00 EP EFT 00083615 00369380 IVRY HARRIS 804 S MAYO OH 11/01/2023 11/01/2023 MW CX $1,853.00 EP EFT 00083616 10005855 LOUIS D HARRIS 1031 W OH 11/01/2023 11/01/2023 MW CX $5,915.00 EP EFT 00083617 10009821 HATTIE E MCDANIEL LIVING TRUST 1315 OH 11/01/2023 11/01/2023 MW CX $752.00 EP EFT 00083618 00370213 PHYLLIS HAYES 614 E ELM OH 11/01/2023 11/01/2023 MW CX $1,377.00 EP EFT 00083619 10009521 HEALTHCARE CAREER 206 N SPRING OH 11/01/2023 11/01/2023 MW CX $3,871.00 EP EFT 00083620 00372675 LONEAR W HEARD-DAVIS 103 E CYPRESS OH 11/01/2023 11/01/2023 MW CX $3,036.00 EP EFT 00083621 10009141 ALBERT L HEARVEY 223 S ACACIA OH 11/01/2023 11/01/2023 MW CX $1,574.00 EP EFT 00083622 10005757 RAFAEL HEREDIA 424 PALM ST#A OH 11/01/2023 11/01/2023 MW CX $6,607.00 EP EFT 00083623 10009938 KATHERYN HERRERA 123 E OH 11/01/2023 11/01/2023 MW CX $1,435.00 EP EFT 00083624 10009354 LOTTIE H HILLIARD 913 CULVER #2 OH 11/01/2023 11/01/2023 MW CX $3,338.00 EP EFT 00083625 10002849 WAIL HINDI 211 JOHNSON OH 11/01/2023 11/01/2023 MW CX $4,824.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
12 11/30/2023 Job Number: 1771675
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00083626 10009005 NICHOLAS S HOGAN 413 OH 11/01/2023 11/01/2023 MW CX $1,296.00 EP EFT 00083627 10004812 KEVIN OR SHEREDA HOLMES 1916 OH 11/01/2023 11/01/2023 MW CX $2,581.00 EP EFT 00083628 10003936 LEON C HOLMES 912 S NESTOR OH 11/01/2023 11/01/2023 MW CX $1,036.00 EP EFT 00083629 00390050 JESSIE LEE HOWARD 331 W OH 11/01/2023 11/01/2023 MW CX $844.00 EP EFT 00083630 10004362 JOAN HUGHES 604 CHESTER OH 11/01/2023 11/01/2023 MW CX $1,769.00 EP EFT 00083631 10002177 KENNETH OR CHERYL HUNTER 1115 OH 11/01/2023 11/01/2023 MW CX $1,719.00 EP EFT 00083632 10009012 RICARDO IBARRA 417 E PALMER OH 11/01/2023 11/01/2023 MW CX $1,341.00 EP EFT 00083633 10009492 MICHAEL IRVING 1511 SANTA FE OH 11/01/2023 11/01/2023 MW CX $2,228.00 EP EFT 00083634 10002611 KIPLING JACKSON OR PAMELA WILLIAMS2112 KNOPF OH 11/01/2023 11/01/2023 MW CX $1,882.00 EP EFT 00083635 00418940 CHARLES L & SANDRA E A JACKSON 974 W 152ND OH 11/01/2023 11/01/2023 MW CX $3,204.00 EP EFT 00083636 10009520 SHANNON JACKSON 2309 W OH 11/01/2023 11/01/2023 MW CX $1,576.00 EP EFT 00083637 00419085 THERON JACKSON 1410 W 131ST OH 11/01/2023 11/01/2023 MW CX $1,752.00 EP EFT 00083638 10010037 JACQUELINE A. CELESTINE 1725 N OH 11/01/2023 11/01/2023 MW CX $1,747.00 EP EFT 00083639 10009506 JACQUELINE HIGGINS 1485 W 155TH OH 11/01/2023 11/01/2023 MW CX $1,428.00 EP EFT 00083640 00419300 ANTHONY F JAMES 126 TICHENOR OH 11/01/2023 11/01/2023 MW CX $1,547.00 EP EFT 00083641 10003304 MESHA JAMES 2519 W OH 11/01/2023 11/01/2023 MW CX $1,373.00 EP EFT 00083642 10009988 PATRICIA JEFFERSON 816 SANTA FE OH 11/01/2023 11/01/2023 MW CX $2,188.00 EP EFT 00083643 10009393 JEFFERY HARRIS TRUST 1919 E 122ND OH 11/01/2023 11/01/2023 MW CX $929.00 EP EFT 00083644 10002095 BILLIE L JOHNSON 1304 OH 11/01/2023 11/01/2023 MW CX $10,386.00 EP EFT 00083645 10002235 JAMES OR EULA JOHNSON 129 OH 11/01/2023 11/01/2023 MW CX $1,540.00 EP EFT 00083646 10004361 DIANE E JOHNSON-WALKER 832 W 137TH ST OH 11/01/2023 11/01/2023 MW CX $1,312.00 EP EFT 00083647 10009452 CHRISTOPHER M JONES 453 W OH 11/01/2023 11/01/2023 MW CX $1,020.00 EP EFT 00083648 10009607 DARRYL JONES 712 S ACACIA OH 11/01/2023 11/01/2023 MW CX $2,494.00 EP EFT 00083649 00436671 DAVID JONES 1420 S BURRIS OH 11/01/2023 11/01/2023 MW CX $1,088.00 EP EFT 00083650 10009609 DERON JONES 114 S HARRIS OH 11/01/2023 11/01/2023 MW CX $996.00 EP EFT 00083651 10008620 HENRY JONES 2017 DERN OH 11/01/2023 11/01/2023 MW CX $422.00 EP EFT 00083652 00436764 JAMES OTIS JONES 309 S CENTRAL OH 11/01/2023 11/01/2023 MW CX $1,272.00 EP EFT 00083653 10008951 MONA JONES 925 OH 11/01/2023 11/01/2023 MW CX $649.00 EP EFT 00083654 10009507 KALIEV CLINTON AND EBONY CLINTON1511 S OH 11/01/2023 11/01/2023 MW CX $1,533.00 EP EFT 00083655 10009519 KAY STREET INVESTMENTS LLC 1613 E KAY ST OH 11/01/2023 11/01/2023 MW CX $1,535.00 EP EFT 00083656 10002783 ALLEN J KENNETT 220 BENNETT OH 11/01/2023 11/01/2023 MW CX $3,505.00 EP EFT 00083657 00453865 BARBARA KEYES 215 OH 11/01/2023 11/01/2023 MW CX $1,141.00 EP EFT 00083658 10005479 DAWIT KIDANE 502 W OH 11/01/2023 11/01/2023 MW CX $3,891.00 EP EFT 00083659 10008318 KIM HOA INVESTMENTS LLC 116 E OH 11/01/2023 11/01/2023 MW CX $9,243.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
13 11/30/2023 Job Number: 1771675
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00083660 10009897 KIP C. CYPRUS 123ALONDRA# OH 11/01/2023 11/01/2023 MW CX $6,105.00 EP EFT 00083661 10009855 KNM PROPERTY MANAGEMENT INC 908 W SCHOOL OH 11/01/2023 11/01/2023 MW CX $1,530.00 EP EFT 00083662 10009597 MAI NGOC LAM 2268 E LUCIEN OH 11/01/2023 11/01/2023 MW CX $1,296.00 EP EFT 00083663 10007410 TRACEY M LAWRENCE 12014 OH 11/01/2023 11/01/2023 MW CX $1,546.00 EP EFT 00083664 10002747 GERALD LEE 1003 E PECK #D OH 11/01/2023 11/01/2023 MW CX $815.00 EP EFT 00083665 10004945 HELEN LEE 428 MAGNOLIA OH 11/01/2023 11/01/2023 MW CX $1,594.00 EP EFT 00083666 10007470 GREGORY LEVY 506 S OH 11/01/2023 11/01/2023 MW CX $1,650.00 EP EFT 00083667 10008597 FUMEI LIU 903 ACACIA OH 11/01/2023 11/01/2023 MW CX $5,437.00 EP EFT 00083668 00475640 HESTER B LIVELY 2105 N OH 11/01/2023 11/01/2023 MW CX $813.00 EP EFT 00083669 10006149 HECTOR R LOPEZ 710 VAN NESS OH 11/01/2023 11/01/2023 MW CX $742.00 EP EFT 00083670 10009095 JOSUE LOPEZ 122 N SANTA OH 11/01/2023 11/01/2023 MW CX $1,440.00 EP EFT 00083671 10009240 LOS ANGELES COUNTY DEVELOPMENT8111 OH 11/01/2023 11/01/2023 MW CX $4,506.68 EP EFT 00083672 00510837 GREGORY LOWE 215 W OH 11/01/2023 11/01/2023 MW CX $1,388.00 EP EFT 00083673 00510826 ALMA LURRY 1131 E 144TH OH 11/01/2023 11/01/2023 MW CX $744.00 EP EFT 00083674 10006520 DANIELLE C LYLES 1310 S OH 11/01/2023 11/01/2023 MW CX $612.00 EP EFT 00083675 10005603 ASHOK OR MANJU MADAN 2128 W OH 11/01/2023 11/01/2023 MW CX $1,530.00 EP EFT 00083676 10007028 EARTHA MADISON JR 1931 W 132ND OH 11/01/2023 11/01/2023 MW CX $1,619.00 EP EFT 00083677 00519610 ARIL MANNING 419 S OH 11/01/2023 11/01/2023 MW CX $792.00 EP EFT 00083678 00519612 CARDELL MANNING 1815 SANTA FE OH 11/01/2023 11/01/2023 MW CX $1,252.00 EP EFT 00083679 10004991 MARTIN TEMPLE AME ZION CHURCH 607 N SANTA OH 11/01/2023 11/01/2023 MW CX $775.00 EP EFT 00083680 10003674 GIOVANNI MARTINEZ 218 1/2 N OH 11/01/2023 11/01/2023 MW CX $4,542.00 EP EFT 00083681 10004590 ARTHUR OR VALENCIA MAYFIELD 117 W OH 11/01/2023 11/01/2023 MW CX $325.00 EP EFT 00083682 00539158 EVERLEANE B MAYFIELD 806 N CULVER OH 11/01/2023 11/01/2023 MW CX $758.00 EP EFT 00083683 00549184 GLORIA J HUFF MC QUEEN 799 E PINE OH 11/01/2023 11/01/2023 MW CX $1,639.00 EP EFT 00083684 10008763 AAKASH MEHTA 800 N OH 11/01/2023 11/01/2023 MW CX $3,439.00 EP EFT 00083685 10006256 CARLOS MENDEZ 400 N ACACIA OH 11/01/2023 11/01/2023 MW CX $1,267.00 EP EFT 00083686 00550662 IGNACIO IBARRA MENDEZ 119 CYPRESS OH 11/01/2023 11/01/2023 MW CX $1,715.00 EP EFT 00083687 00550657 JUAN B MENDEZ 839 W MAPLE OH 11/01/2023 11/01/2023 MW CX $6,548.00 EP EFT 00083688 10009784 KIMBERLY MERINO 119 TICHENOR OH 11/01/2023 11/01/2023 MW CX $839.00 EP EFT 00083689 00557598 EULOS & BEVERLY MILLER 1212 E PALMER OH 11/01/2023 11/01/2023 MW CX $4,435.00 EP EFT 00083690 10007393 APRIL D MITCHELL 2208 LOCUST OH 11/01/2023 11/01/2023 MW CX $1,818.00 EP EFT 00083691 10007909 KINGSLEY M MMEJE 805 SANTA FE OH 11/01/2023 11/01/2023 MW CX $3,074.00 EP EFT 00083692 10005960 LETICIA MONTOYA 937 W 133RD OH 11/01/2023 11/01/2023 MW CX $1,853.00 EP EFT 00083693 10008455 FELICIA MOODY 727 PAULSON OH 11/01/2023 11/01/2023 MW CX $1,125.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
14 11/30/2023 Job Number: 1771675
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00083694 10009135 BILLIE JO MOORE 14701 OH 11/01/2023 11/01/2023 MW CX $746.00 EP EFT 00083695 10004870 KAREN MORALES OR ANDREW MORALES209 POINSETTA OH 11/01/2023 11/01/2023 MW CX $2,553.00 EP EFT 00083696 00580940 MARJIE P MOSLEY 529 W OH 11/01/2023 11/01/2023 MW CX $912.00 EP EFT 00083697 00580945 ROY LEE MOSLEY 1816 E KAY ST OH 11/01/2023 11/01/2023 MW CX $546.00 EP EFT 00083698 10003588 JOE MOTEN JR 406 N ACACIA OH 11/01/2023 11/01/2023 MW CX $1,407.00 EP EFT 00083699 10009824 NADIA MUNDY-WALKER 609 OH 11/01/2023 11/01/2023 MW CX $1,251.00 EP EFT 00083700 10007465 OSCAR A MUNOZ 1021 OH 11/01/2023 11/01/2023 MW CX $777.00 EP EFT 00083701 00685042 OXFORD MURRAY 412 N WILLOW OH 11/01/2023 11/01/2023 MW CX $1,330.00 EP EFT 00083702 10002505 CRISANTO NEVAREZ 421 OH 11/01/2023 11/01/2023 MW CX $1,458.00 EP EFT 00083703 10007445 NGAN FAMILY TRUST 314 W OH 11/01/2023 11/01/2023 MW CX $2,405.00 EP EFT 00083704 10009757 HAP THI NGUYEN 1028 GRANDEE OH 11/01/2023 11/01/2023 MW CX $4,105.00 EP EFT 00083705 10005888 JAMES OGBURN 516 W CEDAR OH 11/01/2023 11/01/2023 MW CX $680.00 EP EFT 00083706 10002863 KATHY OH & TIMOTHY DEBAETS 502 W OH 11/01/2023 11/01/2023 MW CX $5,878.00 EP EFT 00083707 10008173 JULIE ANN OH 909 S OH 11/01/2023 11/01/2023 MW CX $1,384.00 EP EFT 00083708 10005858 RUTH C OLMSTED 707 N ROSE OH 11/01/2023 11/01/2023 MW CX $768.00 EP EFT 00083709 10009189 OMG MARKETING VENTURES INC 200 CYPRESS OH 11/01/2023 11/01/2023 MW CX $2,444.00 EP EFT 00083710 00650905 ORANGE COUNTY HOUSING AUTHORITY9372VALLEYVI OH 11/01/2023 11/01/2023 MW CX $3,256.42 EP EFT 00083711 10004725 CHIERE J. OR HAROLD L. OWENS 2321 E MYRRH OH 11/01/2023 11/01/2023 MW CX $1,800.00 EP EFT 00083712 10009816 JOSE FELIZ PADILLA 457 W OH 11/01/2023 11/01/2023 MW CX $1,991.00 EP EFT 00083713 10003427 ESTATE OF OLLIE LEE PALMER 1926 W 137TH OH 11/01/2023 11/01/2023 MW CX $764.00 EP EFT 00083714 10007447 MARIO C PERES 441 S OH 11/01/2023 11/01/2023 MW CX $216.00 EP EFT 00083715 10009742 OCTAVIANA PEREZ 4810COMPTON OH 11/01/2023 11/01/2023 MW CX $312.00 EP EFT 00083716 10009052 PI PROPERTIES NO 34 LLC 2234 EL SEGUN OH 11/01/2023 11/01/2023 MW CX $2,335.00 EP EFT 00083717 10009106 PI PROPERTIES NO 86 LLC 119 E OH 11/01/2023 11/01/2023 MW CX $1,342.00 EP EFT 00083718 10009476 CLARISSA PINTO RIBEIRO 122 E INDIGO OH 11/01/2023 11/01/2023 MW CX $1,577.00 EP EFT 00083719 10009127 ERIC G PIPKIN 1242134THSEPT OH 11/01/2023 11/01/2023 MW CX $6,693.00 EP EFT 00083720 10003687 MINTHORNE POLE 1010 W 129TH OH 11/01/2023 11/01/2023 MW CX $156.00 EP EFT 00083721 10009882 VELMA POPLAR 740 W 130TH ST OH 11/01/2023 11/01/2023 MW CX $4,139.00 EP EFT 00083722 10009794 VALERIE E. PORTER 2703 W OH 11/01/2023 11/01/2023 MW CX $1,414.00 EP EFT 00083723 10007602 ANDREA Y OR PAMELA EDWARDS 126 N BURRIS OH 11/01/2023 11/01/2023 MW CX $836.00 EP EFT 00083724 10003215 RENAE L POWELL 533 ALMOND OH 11/01/2023 11/01/2023 MW CX $853.00 EP EFT 00083725 10009848 PRADO REAL ESTATE 629 PALMER OH 11/01/2023 11/01/2023 MW CX $1,302.00 EP EFT 00083726 10008985 DIANE PRINCE 122 1/2 REEVE OH 11/01/2023 11/01/2023 MW CX $1,168.00 EP EFT 00083727 00714515 LAWRENCE M RAMSEY 208 SANTA FE OH 11/01/2023 11/01/2023 MW CX $4,064.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
15 11/30/2023 Job Number: 1771675
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00083728 10007409 MONA RANDLE 2715 W 132ND OH 11/01/2023 11/01/2023 MW CX $1,220.00 EP EFT 00083729 10009641 REAL CHOICE MGMT INC 413 LAUREL #6 OH 11/01/2023 11/01/2023 MW CX $9,275.00 EP EFT 00083730 10009536 REBECCA OPONG 1036 GRANDEE OH 11/01/2023 11/01/2023 MW CX $1,709.00 EP EFT 00083731 10006011 GARY A REECE 922 OH 11/01/2023 11/01/2023 MW CX $3,702.00 EP EFT 00083732 10009619 RENNAL BARNES 616 ROSE AVE OH 11/01/2023 11/01/2023 MW CX $1,486.00 EP EFT 00083733 10007678 DANIELA REYES 2536 EL OH 11/01/2023 11/01/2023 MW CX $2,600.00 EP EFT 00083734 10008873 ANDREW REYNOLDS 2028 OH 11/01/2023 11/01/2023 MW CX $1,861.00 EP EFT 00083735 10003430 MIKE RIOS 938 W SCHOOL OH 11/01/2023 11/01/2023 MW CX $618.00 EP EFT 00083736 10008989 RENEE RIOS 128 OH 11/01/2023 11/01/2023 MW CX $8,364.00 EP EFT 00083737 10007290 GILBERTO RIVERA 707 BARCLAY OH 11/01/2023 11/01/2023 MW CX $1,365.00 EP EFT 00083738 10009632 RJS FINANCIAL INC 329 MAGNOLIA OH 11/01/2023 11/01/2023 MW CX $4,715.00 EP EFT 00083739 10007154 VENUS J M ROBERTS 2408 1/2 E OH 11/01/2023 11/01/2023 MW CX $1,033.00 EP EFT 00083740 10008347 IRENE OR MARVIN K ROBINSON 1416 OH 11/01/2023 11/01/2023 MW CX $2,094.00 EP EFT 00083741 10002268 MICHELLE A GLASPIE ROBINSON 2707 BILLINGS OH 11/01/2023 11/01/2023 MW CX $1,786.00 EP EFT 00083742 10006175 ERIK ROGERS 470 MAGNOLIA OH 11/01/2023 11/01/2023 MW CX $4,353.00 EP EFT 00083743 10005604 CRISTINA ROJO 431 W PEACH OH 11/01/2023 11/01/2023 MW CX $1,575.00 EP EFT 00083744 10009305 ROSECRANS AVE PROPERTY LLC 1546 E KAY ST OH 11/01/2023 11/01/2023 MW CX $2,175.00 EP EFT 00083745 10002723 CINDY ROSS 436 W PALM #B OH 11/01/2023 11/01/2023 MW CX $1,711.00 EP EFT 00083746 10004464 AQUIL SAAFIR 705 N OH 11/01/2023 11/01/2023 MW CX $2,367.00 EP EFT 00083747 00753912 JOSE OR VICTORIA SALAZAR 1715 N LARGO OH 11/01/2023 11/01/2023 MW CX $940.00 EP EFT 00083748 10007553 LILLIAN SALDANA-SIMONIAN 1010 S OH 11/01/2023 11/01/2023 MW CX $2,779.00 EP EFT 00083749 10009608 JOSE SANCHEZ 501 N CRANE OH 11/01/2023 11/01/2023 MW CX $1,327.00 EP EFT 00083750 10001565 ICILDA SANFORD 905 N OH 11/01/2023 11/01/2023 MW CX $1,045.00 EP EFT 00083751 10007891 SANTA FE APARTMENTS CORP 2010 SANTA FE OH 11/01/2023 11/01/2023 MW CX $2,926.00 EP EFT 00083752 10008492 SCTHU LLC 891 W OH 11/01/2023 11/01/2023 MW CX $644.00 EP EFT 00083753 10008622 SCWJ LLC 500 WILLOBRK OH 11/01/2023 11/01/2023 MW CX $9,052.00 EP EFT 00083754 10003794 CHARLES A SEALS 335 W MYRRH OH 11/01/2023 11/01/2023 MW CX $1,050.00 EP EFT 00083755 10002381 MAXIMILIANO S & CONCEPCION SEGOVIA102 E OH 11/01/2023 11/01/2023 MW CX $1,664.00 EP EFT 00083756 10009930 THOMAS SELETOS 417 1/2 OH 11/01/2023 11/01/2023 MW CX $1,547.00 EP EFT 00083757 10009567 JOYA SETTLE 1020 GRANDEE OH 11/01/2023 11/01/2023 MW CX $4,847.00 EP EFT 00083758 10002893 VERGIE E SEYMORE 718 E COCOA OH 11/01/2023 11/01/2023 MW CX $3,534.00 EP EFT 00083759 10009560 TRACY D SHAW 1204 S OH 11/01/2023 11/01/2023 MW CX $1,736.00 EP EFT 00083760 10009197 SHELTER FIRST LLC 319 1/2 OH 11/01/2023 11/01/2023 MW CX $1,591.00 EP EFT 00083761 00785020 LEE & SARAH SHELTON 204 S WARD OH 11/01/2023 11/01/2023 MW CX $1,378.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
16 11/30/2023 Job Number: 1771675
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00083762 00785022 DEBRA A SHELTON-LOVE 15529 FRAILEY OH 11/01/2023 11/01/2023 MW CX $4,573.00 EP EFT 00083763 10009165 MANDI SHERMAN 218 MAYO #B OH 11/01/2023 11/01/2023 MW CX $494.00 EP EFT 00083764 10009876 SIOF 4 PROPERTIES LLC 116 E INDIGO OH 11/01/2023 11/01/2023 MW CX $4,562.00 EP EFT 00083765 10009058 TATIANA SMITH 14708 OH 11/01/2023 11/01/2023 MW CX $1,482.00 EP EFT 00083766 10003377 TYRONE SMITH 408 W PALM #B OH 11/01/2023 11/01/2023 MW CX $5,721.00 EP EFT 00083767 00794035 WILBERT OR LEE ETTA SMITH 216 S PANNES OH 11/01/2023 11/01/2023 MW CX $1,416.00 EP EFT 00083768 00794045 YOLANDA Y SMITH 2810 LANTANA OH 11/01/2023 11/01/2023 MW CX $1,249.00 EP EFT 00083769 10009421 SOLA IMPACT FUND II LP 14710 OH 11/01/2023 11/01/2023 MW CX $867.00 EP EFT 00083770 00806543 ASHOK K SOOD OR SUSHAM SOOD 2112COMPTON OH 11/01/2023 11/01/2023 MW CX $5,581.00 EP EFT 00083771 10008635 SOUTHWESTERN ENTERPRISES 922 N SLOAN OH 11/01/2023 11/01/2023 MW CX $3,180.00 EP EFT 00083772 10005484 DEBRA E SPEARS 585 W COCOA OH 11/01/2023 11/01/2023 MW CX $1,899.00 EP EFT 00083773 10009975 RICKY A SPIRES 1406 W 132NDD OH 11/01/2023 11/01/2023 MW CX $1,564.00 EP EFT 00083774 00840175 EUGENE & VERNA ST AMANT 113 CYPRESS OH 11/01/2023 11/01/2023 MW CX $3,182.00 EP EFT 00083775 10003524 JOHNNY STALLWORTH II 131 CYPRESS OH 11/01/2023 11/01/2023 MW CX $963.00 EP EFT 00083776 10003774 ALEX STAMIRES 216 SANTA FE OH 11/01/2023 11/01/2023 MW CX $8,998.00 EP EFT 00083777 10009937 STANDARD AVENUE APARTMENTS LP 14733 S OH 11/01/2023 11/01/2023 MW CX $1,714.00 EP EFT 00083778 10008876 STANLEY & LEATRICE JOHNSON 12407 WILMG OH 11/01/2023 11/01/2023 MW CX $1,170.00 EP EFT 00083779 00853440 JOSEPH STEPHEN 933 GRANDEE OH 11/01/2023 11/01/2023 MW CX $5,434.00 EP EFT 00083780 10002895 AMBROSE STEVENS 705 OH 11/01/2023 11/01/2023 MW CX $7,148.00 EP EFT 00083781 10009217 SVPP PROPERTIES LLC 107 E OH 11/01/2023 11/01/2023 MW CX $1,351.00 EP EFT 00083782 10009162 SYCLE GROUP LLC 1020 COMPTON OH 11/01/2023 11/01/2023 MW CX $4,623.00 EP EFT 00083783 10006571 TERRY LYNN TASBY 113 S LOCUST OH 11/01/2023 11/01/2023 MW CX $829.00 EP EFT 00083784 10008294 DELETHA TAYLOR 908 MYRRH OH 11/01/2023 11/01/2023 MW CX $1,442.00 EP EFT 00083785 10008225 JACQUELINE TAYLOR 2244 E OH 11/01/2023 11/01/2023 MW CX $2,133.00 EP EFT 00083786 00867941 LAVERNE TAYLOR 400 S WARD OH 11/01/2023 11/01/2023 MW CX $787.00 EP EFT 00083787 10007218 TDB CONSULTING SOLUTIONS INC 1041 W REEVE OH 11/01/2023 11/01/2023 MW CX $5,636.00 EP EFT 00083788 10009849 THE EAGLES LIVING TRUST/ 2312 W 152ND OH 11/01/2023 11/01/2023 MW CX $1,663.00 EP EFT 00083789 10009489 THE JETTIE K BUTLER TRUST ESTATE 628 W SCHOOL OH 11/01/2023 11/01/2023 MW CX $1,612.00 EP EFT 00083790 10009880 THE PUDE FAMILY TRUST 200 JOHNSON OH 11/01/2023 11/01/2023 MW CX $1,434.00 EP EFT 00083791 10004137 EVELYN THIBEAUX 1019 W OH 11/01/2023 11/01/2023 MW CX $722.00 EP EFT 00083792 00878134 BERDIS THOMPSON 1318 S CENTER OH 11/01/2023 11/01/2023 MW CX $979.00 EP EFT 00083793 00878176 JERRY D THORNTON 1214 OH 11/01/2023 11/01/2023 MW CX $1,747.00 EP EFT 00083794 10003731 EVA J TOLBERT 1320 S TEMPLE OH 11/01/2023 11/01/2023 MW CX $8,420.00 EP EFT 00083795 10009122 ALEXANDRU TOLOCENCO 2543 W OH 11/01/2023 11/01/2023 MW CX $1,066.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
17 11/30/2023 Job Number: 1771675
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00083796 10003275 LATANYA J ALLEN TOWNSEND 2103 SAN OH 11/01/2023 11/01/2023 MW CX $882.00 EP EFT 00083797 10009666 TURMEL WOODS 810 W OH 11/01/2023 11/01/2023 MW CX $1,845.00 EP EFT 00083798 10009761 TURNER BOBBIT IRREVOCABLE TRUST 474 W OH 11/01/2023 11/01/2023 MW CX $1,230.00 EP EFT 00083799 10007291 ARENA M. TURNER-COPELAND 631 SPRUCE #B OH 11/01/2023 11/01/2023 MW CX $2,166.00 EP EFT 00083800 10008704 JOSEPHINE TWINE 423 SPRUCE #A OH 11/01/2023 11/01/2023 MW CX $1,415.00 EP EFT 00083801 10008118 MJENZI R UJAMAA 923 1/2 OH 11/01/2023 11/01/2023 MW CX $2,971.00 EP EFT 00083802 10009386 URBAN STREET VENTURES INC 1514BENTLEYS OH 11/01/2023 11/01/2023 MW CX $4,338.00 EP EFT 00083803 10009964 IRENE URIBE 155 S OH 11/01/2023 11/01/2023 MW CX $1,830.00 EP EFT 00083804 10009967 GLORIA VALDEZ 1600 OH 11/01/2023 11/01/2023 MW CX $1,269.00 EP EFT 00083805 10008486 SHEILA VASQUEZ 603 N SLOAN OH 11/01/2023 11/01/2023 MW CX $1,562.00 EP EFT 00083806 10010119 FREDESVINDA VELAZQUEZ 1009 S WILBRK OH 11/01/2023 11/01/2023 MW CX $2,552.00 EP EFT 00083807 10007811 JOSE MANUEL VILLALOBOS 500 OH 11/01/2023 11/01/2023 MW CX $1,282.00 EP EFT 00083808 10003078 DONALD S WADE 701 SANTA FE OH 11/01/2023 11/01/2023 MW CX $1,021.00 EP EFT 00083809 10010096 DIANE WALDER GROOMES 120 E MAPLE OH 11/01/2023 11/01/2023 MW CX $2,004.00 EP EFT 00083810 00927108 DARREN WALKER 16518 CARESS OH 11/01/2023 11/01/2023 MW CX $1,731.00 EP EFT 00083811 00927110 JAMES WALKER 247 S OH 11/01/2023 11/01/2023 MW CX $968.00 EP EFT 00083812 10003052 GAIL M WASHINGTON 305 W MYRRH OH 11/01/2023 11/01/2023 MW CX $765.00 EP EFT 00083813 00936220 WATTS LABOR COMMUNITY ACTION 2009 E 122ND OH 11/01/2023 11/01/2023 MW CX $763.00 EP EFT 00083814 00887075 WILLIE A WATTS-TROUTMAN 405 W PLUM ST OH 11/01/2023 11/01/2023 MW CX $708.00 EP EFT 00083815 00942665 JESSE R or YVONNE A WEBB 1362 BENNETT OH 11/01/2023 11/01/2023 MW CX $2,392.00 EP EFT 00083816 10009532 WESTM L LLC 2327 MYRRH #J OH 11/01/2023 11/01/2023 MW CX $7,889.00 EP EFT 00083817 10009785 WIILIAM L. EDWARDS AND 519 S OH 11/01/2023 11/01/2023 MW CX $3,589.00 EP EFT 00083818 10008202 WILBERT JR& ALTHEA WILLIAMS LVNG217 N BURRIS OH 11/01/2023 11/01/2023 MW CX $5,914.00 EP EFT 00083819 10002417 MONIQUE WILKES 1308 OAKS #D OH 11/01/2023 11/01/2023 MW CX $4,765.00 EP EFT 00083820 10008430 LTASHIKA WILLIAMS 519 W PALM ST OH 11/01/2023 11/01/2023 MW CX $1,704.00 EP EFT 00083821 00967610 TYRONE OR GERALDINE WILLIAMS 712 POINSET OH 11/01/2023 11/01/2023 MW CX $3,022.00 EP EFT 00083822 10006262 MARIE WILLIS 14716 FRAILEY OH 11/01/2023 11/01/2023 MW CX $1,607.00 EP EFT 00083823 10004499 FRANK B WINKFIELD JR 712 THORSON OH 11/01/2023 11/01/2023 MW CX $1,057.00 EP EFT 00083824 10006332 WISE CAPITAL LLC 123 W SCHOOL OH 11/01/2023 11/01/2023 MW CX $1,252.00 EP EFT 00083825 00970020 JOHNNY OR PEGGIE WITHERS 1310 E PECK ST OH 11/01/2023 11/01/2023 MW CX $7,662.00 EP EFT 00083826 10003218 BILLIE WOODS 215 N CULVER OH 11/01/2023 11/01/2023 MW CX $1,334.00 EP EFT 00083827 10009802 WYN DIXIE CORPORTION 445 W OH 11/01/2023 11/01/2023 MW CX $1,423.00 EP EFT 00083828 00712050 PUBLIC EMPLOYEES RETIREMENT 10000001732386 OH 11/07/2023 11/07/2023 MW CX $743,779.10 EP EFT 00083829 10009386 URBAN STREET VENTURES INC 1514 OH 11/07/2023 11/07/2023 MW CX $1,000.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
18 11/30/2023 Job Number: 1776527
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00083830 10009386 URBAN STREET VENTURES INC 1514 BNTLY OH 11/14/2023 11/14/2023 MW CX $2,000.00 EP EFT 00083831 00712030 PUBLIC EMPLOYEES RETIREMENT 10000001733449 OH 11/21/2023 11/21/2023 MW CX $1,240,278.33 EP EFT 00083832 00712050 PUBLIC EMPLOYEES RETIREMENT 10000001735369 OH 11/21/2023 11/21/2023 MW CX $749,402.02 EP EFT 00083833 10007374 1510 N WILLOWBROOK LLC 1512 OH 11/28/2023 11/28/2023 MW CX $1,486.00 EP EFT 00083834 10009989 420 ACACIA LLC 420 N ACACIA OH 11/28/2023 11/28/2023 MW CX $1,670.00 EP EFT 00083835 10009040 527-531 W ROSECRANS AVE LLC 527ROSECRNS# OH 11/28/2023 11/28/2023 MW CX $5,658.00 EP EFT 00083836 10009071 708NTAMARIND LLC 710 N OH 11/28/2023 11/28/2023 MW CX $2,774.00 EP EFT 00083837 10003354 ACCESS COMMUNITY HOUSING 2314 E 126TH OH 11/28/2023 11/28/2023 MW CX $22,495.00 EP EFT 00083838 10009187 ANTHONY L ADAMS SR 322 W PALM #B OH 11/28/2023 11/28/2023 MW CX $1,223.00 EP EFT 00083839 10008651 SADIE M ADDISON 15215WASHIN OH 11/28/2023 11/28/2023 MW CX $580.00 EP EFT 00083840 10006497 PAVAN AGARWAL 1033 E POPPY OH 11/28/2023 11/28/2023 MW CX $1,126.00 EP EFT 00083841 10010018 KOLAWOLE S. AKINGBADE 1803 W 133RD OH 11/28/2023 11/28/2023 MW CX $1,376.00 EP EFT 00083842 10009441 BEATRYCE AND ALEXANDER 2619 W OH 11/28/2023 11/28/2023 MW CX $856.00 EP EFT 00083843 00025490 H DAVID & HAIDEH VIJEH ALEXANDER 438 MAGNOLIA OH 11/28/2023 11/28/2023 MW CX $3,231.00 EP EFT 00083844 10009493 SANDRA ALFARO 426 W OH 11/28/2023 11/28/2023 MW CX $1,528.00 EP EFT 00083845 10005737 MICAH ALI 628 MAGNOLIA OH 11/28/2023 11/28/2023 MW CX $3,311.00 EP EFT 00083846 10009415 EARL B ALLEN 1932 E KILLEN OH 11/28/2023 11/28/2023 MW CX $885.00 EP EFT 00083847 10008884 ANGEL ALVAREZ 1504QUEENSD OH 11/28/2023 11/28/2023 MW CX $2,608.00 EP EFT 00083848 10010048 AMAEE INVESTMENT LLC 368 W OH 11/28/2023 11/28/2023 MW CX $1,858.00 EP EFT 00083849 10000133 JUANITA ANDERSON 334 ALMOND OH 11/28/2023 11/28/2023 MW CX $5,150.00 EP EFT 00083850 10004804 EFREN AND MARIA LUZ ANDRADE 449 W CHERRY OH 11/28/2023 11/28/2023 MW CX $1,600.00 EP EFT 00083851 00054455 MICHAEL C ANDRY 1114 S TEMPLE OH 11/28/2023 11/28/2023 MW CX $1,077.00 EP EFT 00083852 10003990 IMELDA KARINA ANGUIANO 705 OH 11/28/2023 11/28/2023 MW CX $1,440.00 EP EFT 00083853 00060715 EL MICHAEL ARMSTRONG 940 OH 11/28/2023 11/28/2023 MW CX $6,703.00 EP EFT 00083854 10007274 EULA ARMSTRONG 1020 S DWIGHT OH 11/28/2023 11/28/2023 MW CX $1,472.00 EP EFT 00083855 10003983 GEORGE ARMSTRONG 2533 COMPTON OH 11/28/2023 11/28/2023 MW CX $1,080.00 EP EFT 00083856 10007988 ARNETA R OR BEVERLY FINNEY 2221 W 153RD OH 11/28/2023 11/28/2023 MW CX $1,610.00 EP EFT 00083857 10008383 BLANCA ARRIOLA 1314 OH 11/28/2023 11/28/2023 MW CX $1,742.00 EP EFT 00083858 10009210 AUTUMN WIND LLC 713 S BULLIS OH 11/28/2023 11/28/2023 MW CX $3,725.00 EP EFT 00083859 10009552 LAJOY BABER 604 PANNES OH 11/28/2023 11/28/2023 MW CX $1,763.00 EP EFT 00083860 10004276 SAUTI L BARAKA 2318RAYMOND OH 11/28/2023 11/28/2023 MW CX $2,167.00 EP EFT 00083861 00082580 GLENN BAYLESS 1408 SPRING OH 11/28/2023 11/28/2023 MW CX $1,409.00 EP EFT 00083862 10009155 BCAH ENTERPRISES LLC 704 SLOAN OH 11/28/2023 11/28/2023 MW CX $2,029.00 EP EFT 00083863 10007392 CAROL A BEAL 1009 E TUCKER OH 11/28/2023 11/28/2023 MW CX $1,603.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
19 11/30/2023 Job Number: 1780131
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00083864 10003589 KENNETH R BENSON SR 526 W OH 11/28/2023 11/28/2023 MW CX $1,655.00 EP EFT 00083865 10004089 MELANIE BERRY 1522 OH 11/28/2023 11/28/2023 MW CX $5,575.00 EP EFT 00083866 10005617 ANTHONY BERRY-SMITH 609 PALM OH 11/28/2023 11/28/2023 MW CX $1,447.00 EP EFT 00083867 10006025 WILLIE G BOLDEN 208 N SANTA OH 11/28/2023 11/28/2023 MW CX $2,756.00 EP EFT 00083868 10008679 GONZELLA BRAME 630 S OH 11/28/2023 11/28/2023 MW CX $1,386.00 EP EFT 00083869 10002094 ALFRED C. BROOKS 2523 COMPTON OH 11/28/2023 11/28/2023 MW CX $2,890.00 EP EFT 00083870 10004282 CAROLYN D BROWN 805 OH 11/28/2023 11/28/2023 MW CX $2,164.00 EP EFT 00083871 10005101 LARENCE BROWN 1037 S OH 11/28/2023 11/28/2023 MW CX $1,178.00 EP EFT 00083872 10008983 SHIRLEY ANN BROWN 1468 W 151ST OH 11/28/2023 11/28/2023 MW CX $1,386.00 EP EFT 00083873 10009551 BRUMFIELD FAMILY TRUST 1710 N OH 11/28/2023 11/28/2023 MW CX $1,274.00 EP EFT 00083874 10009775 BRYON LEWIS ESTATE 1502 W 138TH OH 11/28/2023 11/28/2023 MW CX $3,328.00 EP EFT 00083875 10004458 DOROTHY BURNETT 914 W 131ST OH 11/28/2023 11/28/2023 MW CX $2,575.00 EP EFT 00083876 00113735 WALLACE ANDERSON BURNEY III 506 WLMGTON OH 11/28/2023 11/28/2023 MW CX $1,333.00 EP EFT 00083877 10002994 GEORGE CALCOTE 1405 EXMOOR OH 11/28/2023 11/28/2023 MW CX $1,247.00 EP EFT 00083878 00143625 JOHN A & TOMMIE J CALLEGARI 702 CYPRES OH 11/28/2023 11/28/2023 MW CX $1,495.00 EP EFT 00083879 10009723 CARMEN A HERRERA AND 1115 E OH 11/28/2023 11/28/2023 MW CX $1,427.00 EP EFT 00083880 10009416 MANUEL CASTANEDA JR 1470 W 153RD OH 11/28/2023 11/28/2023 MW CX $1,376.00 EP EFT 00083881 10007613 TONY XIA CHEN 152 RACQUET OH 11/28/2023 11/28/2023 MW CX $1,229.00 EP EFT 00083882 10010030 CHICAMA CAPITAL PARTNERS LLC 504 N SLOAN OH 11/28/2023 11/28/2023 MW CX $2,686.00 EP EFT 00083883 10008078 DONELDA LAKE CHRISPELL 424 MAGNOLIA OH 11/28/2023 11/28/2023 MW CX $1,193.00 EP EFT 00083884 00405034 CITY OF INGLEWOOD 617 S ORANGE OH 11/28/2023 11/28/2023 MW CX $3,593.61 EP EFT 00083885 10009878 MATTHEW L. COLEMAN 141 E COCOA OH 11/28/2023 11/28/2023 MW CX $1,522.00 EP EFT 00083886 10008316 SADIE COLEMAN 4225 OH 11/28/2023 11/28/2023 MW CX $151.00 EP EFT 00083887 10003727 COMPTON HOLDINGS LLC 2126 N BULLIS OH 11/28/2023 11/28/2023 MW CX $3,069.00 EP EFT 00083888 10007120 COMPTON SENIOR APARTMENTS LP 302 OH 11/28/2023 11/28/2023 MW CX $6,493.00 EP EFT 00083889 10004082 JOHN B CRAWFORD 1359 OH 11/28/2023 11/28/2023 MW CX $3,952.00 EP EFT 00083890 10007127 BRENDA CUMMINGS 919 W 127TH OH 11/28/2023 11/28/2023 MW CX $891.00 EP EFT 00083891 00232497 CURRY TEMPLE SR APT LTD 1001HICKORY# OH 11/28/2023 11/28/2023 MW CX $1,036.00 EP EFT 00083892 10005682 DELORIS CURTIS 1611 W OH 11/28/2023 11/28/2023 MW CX $947.00 EP EFT 00083893 10010118 VINCENT DAMATO 1010 N BURRIS OH 11/28/2023 11/28/2023 MW CX $1,816.00 EP EFT 00083894 10006461 KEVIN DANG 1001 OH 11/28/2023 11/28/2023 MW CX $1,499.00 EP EFT 00083895 00241595 GARY L. DANIELS 215 S OH 11/28/2023 11/28/2023 MW CX $758.00 EP EFT 00083896 10008804 FESIA A DAVENPORT 434 W LAUREL OH 11/28/2023 11/28/2023 MW CX $1,304.00 EP EFT 00083897 10004426 CATHERINE DAVIS 415 S LOCUST OH 11/28/2023 11/28/2023 MW CX $487.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
20 11/30/2023 Job Number: 1780131
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00083898 10007313 DAWN PATROL LLC 412 N MAYO #1 OH 11/28/2023 11/28/2023 MW CX $1,378.00 EP EFT 00083899 10008010 JOSE C DE CASAS 222 N MAYO #C OH 11/28/2023 11/28/2023 MW CX $1,472.00 EP EFT 00083900 00247536 MOISES DE LA TORRE 1310 OH 11/28/2023 11/28/2023 MW CX $77.00 EP EFT 00083901 10009986 DEBORAH R. JONES-EAZEL TRUSTEE 220 W COCOA OH 11/28/2023 11/28/2023 MW CX $1,764.00 EP EFT 00083902 10009827 DENIA L FERGUSON FAMILY TRUST 317 W PALM #5 OH 11/28/2023 11/28/2023 MW CX $2,906.00 EP EFT 00083903 10007256 DESIDERIO LLC 601 OH 11/28/2023 11/28/2023 MW CX $1,117.00 EP EFT 00083904 10010081 TAMANA K. DHALIWAL-GOODLOE 1351 1/2 OH 11/28/2023 11/28/2023 MW CX $2,597.00 EP EFT 00083905 10009653 IRMA L DIAZ 803 E OAKS #A OH 11/28/2023 11/28/2023 MW CX $2,815.00 EP EFT 00083906 10007146 LAWRENCE DIGGS 1214 W 138TH OH 11/28/2023 11/28/2023 MW CX $1,091.00 EP EFT 00083907 10009319 BERDIE DILLON 1016 E OAKS OH 11/28/2023 11/28/2023 MW CX $1,658.00 EP EFT 00083908 10008927 DOROTHA CALLOWAY RVOC LIVING 115 W INDIGO OH 11/28/2023 11/28/2023 MW CX $1,424.00 EP EFT 00083909 10009570 VERA R DOUGLAS 543 SCHOOL ST OH 11/28/2023 11/28/2023 MW CX $2,688.00 EP EFT 00083910 10009696 DREAM PROPERTY MANAGEMENT LLC 104 E MYRRH OH 11/28/2023 11/28/2023 MW CX $1,382.00 EP EFT 00083911 10009606 DTAR PROPERTIES LLC 109 E COCOA OH 11/28/2023 11/28/2023 MW CX $1,681.00 EP EFT 00083912 10007810 ROY E DUMAS 526 W PALM OH 11/28/2023 11/28/2023 MW CX $3,134.00 EP EFT 00083913 10009828 E & E FAMILY PROPERTIES LLC 318 W OH 11/28/2023 11/28/2023 MW CX $5,742.00 EP EFT 00083914 10008678 ALICE J EDWARDS 220 OLEANDER OH 11/28/2023 11/28/2023 MW CX $1,351.00 EP EFT 00083915 10010033 ELIEZER ENGEL & THE DORN 801TAMARIND OH 11/28/2023 11/28/2023 MW CX $7,441.00 EP EFT 00083916 00291326 LILLIE ENGLISH 1113 VAN NESS OH 11/28/2023 11/28/2023 MW CX $269.00 EP EFT 00083917 10007204 ERICK R. ETHERIDGE 325MAGNL#327 OH 11/28/2023 11/28/2023 MW CX $5,326.00 EP EFT 00083918 10009661 EVA GROVER 118 BENNETT OH 11/28/2023 11/28/2023 MW CX $3,202.00 EP EFT 00083919 10009569 CORLISS EVANS 217 TICHENOR OH 11/28/2023 11/28/2023 MW CX $2,034.00 EP EFT 00083920 10007973 FAITHFUL CHURCH OF GOD IN CHRIST 1008 N OH 11/28/2023 11/28/2023 MW CX $889.00 EP EFT 00083921 10009983 FAITHFUL RED LLC 323WMAGNOLI OH 11/28/2023 11/28/2023 MW CX $5,228.00 EP EFT 00083922 10000123 WESLEY J FARRELL 1530 S OH 11/28/2023 11/28/2023 MW CX $430.00 EP EFT 00083923 10007663 RUBEN FLOOD JR 12210 S WLBRK OH 11/28/2023 11/28/2023 MW CX $1,045.00 EP EFT 00083924 10009826 JULIE S FRENCH 2206 W 134TH OH 11/28/2023 11/28/2023 MW CX $1,591.00 EP EFT 00083925 10010106 SAMUEL D. GARCIA 457 W OH 11/28/2023 11/28/2023 MW CX $1,991.00 EP EFT 00083926 10009936 UTA GARRETT 1517 BURRIS OH 11/28/2023 11/28/2023 MW CX $1,240.00 EP EFT 00083927 10007202 VICTOR GARRETT 973 W 152ND OH 11/28/2023 11/28/2023 MW CX $1,646.00 EP EFT 00083928 10009889 GHE RENTALS LLC 1408 OH 11/28/2023 11/28/2023 MW CX $3,323.00 EP EFT 00083929 10004309 MINNIE GIBSON FAMILY TRUST 1108 OH 11/28/2023 11/28/2023 MW CX $1,166.00 EP EFT 00083930 00336678 RAUL GODINEZ 2111 E 122ND OH 11/28/2023 11/28/2023 MW CX $1,037.00 EP EFT 00083931 10008874 ALBELARDO GONZALEZ 1030 W REEVE OH 11/28/2023 11/28/2023 MW CX $2,791.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
21 11/30/2023 Job Number: 1780131
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00083932 10009603 TAMESHIA GOODIN 2512 W OH 11/28/2023 11/28/2023 MW CX $3,495.00 EP EFT 00083933 10001010 LOIS CARROLL GOODLOE 116 S OH 11/28/2023 11/28/2023 MW CX $872.00 EP EFT 00083934 10008984 CRAIG D GORDON 2537 E 124TH OH 11/28/2023 11/28/2023 MW CX $1,616.00 EP EFT 00083935 10004386 CHARLESTON J GRANTHAM 1927 W 138TH OH 11/28/2023 11/28/2023 MW CX $975.00 EP EFT 00083936 10006194 RODNEY K GRAY 419 W OH 11/28/2023 11/28/2023 MW CX $1,171.00 EP EFT 00083937 10008011 GREEN4 LLC 201 S WILLOW OH 11/28/2023 11/28/2023 MW CX $4,332.00 EP EFT 00083938 10007772 DE ANDRE D GREENE 159 S OH 11/28/2023 11/28/2023 MW CX $377.00 EP EFT 00083939 10008725 CHARMAINE Y GUMMS 1421 S TEMPLE OH 11/28/2023 11/28/2023 MW CX $1,440.00 EP EFT 00083940 10001691 DONALD RAY HALL 2302 W OH 11/28/2023 11/28/2023 MW CX $2,421.00 EP EFT 00083941 10005149 JONATHAN HAMMOND SR 1210 N ROSE OH 11/28/2023 11/28/2023 MW CX $788.00 EP EFT 00083942 00367740 DAVID HANCOCK 1115 E PECK #A OH 11/28/2023 11/28/2023 MW CX $4,955.00 EP EFT 00083943 10003818 FRANK HARRIS JR 1421 S OH 11/28/2023 11/28/2023 MW CX $1,679.00 EP EFT 00083944 00369380 IVRY HARRIS 804 S MAYO OH 11/28/2023 11/28/2023 MW CX $1,853.00 EP EFT 00083945 10005855 LOUIS D HARRIS 1031 W OH 11/28/2023 11/28/2023 MW CX $5,915.00 EP EFT 00083946 10009821 HATTIE E MCDANIEL LIVING TRUST 1315 OH 11/28/2023 11/28/2023 MW CX $752.00 EP EFT 00083947 00370213 PHYLLIS HAYES 614 E ELM OH 11/28/2023 11/28/2023 MW CX $1,377.00 EP EFT 00083948 10009521 HEALTHCARE CAREER 206 N SPRING OH 11/28/2023 11/28/2023 MW CX $3,871.00 EP EFT 00083949 00372675 LONEAR W HEARD-DAVIS 103 E CYPRESS OH 11/28/2023 11/28/2023 MW CX $3,036.00 EP EFT 00083950 10009141 ALBERT L HEARVEY 223 S ACACIA OH 11/28/2023 11/28/2023 MW CX $1,574.00 EP EFT 00083951 10005757 RAFAEL HEREDIA 424 PALM ST#A OH 11/28/2023 11/28/2023 MW CX $6,607.00 EP EFT 00083952 10009938 KATHERYN HERRERA 123 E OH 11/28/2023 11/28/2023 MW CX $1,531.00 EP EFT 00083953 10009354 LOTTIE H HILLIARD 913 CULVER #2 OH 11/28/2023 11/28/2023 MW CX $3,338.00 EP EFT 00083954 10002849 WAIL HINDI 211 JOHNSON OH 11/28/2023 11/28/2023 MW CX $4,824.00 EP EFT 00083955 10009005 NICHOLAS S HOGAN 413 OH 11/28/2023 11/28/2023 MW CX $1,296.00 EP EFT 00083956 10004812 KEVIN OR SHEREDA HOLMES 1916 OH 11/28/2023 11/28/2023 MW CX $2,581.00 EP EFT 00083957 10003936 LEON C HOLMES 912 S NESTOR OH 11/28/2023 11/28/2023 MW CX $1,036.00 EP EFT 00083958 00390050 JESSIE LEE HOWARD 331 W OH 11/28/2023 11/28/2023 MW CX $844.00 EP EFT 00083959 10004362 JOAN HUGHES 604 CHESTER OH 11/28/2023 11/28/2023 MW CX $1,769.00 EP EFT 00083960 10002177 KENNETH OR CHERYL HUNTER 1115 OH 11/28/2023 11/28/2023 MW CX $1,719.00 EP EFT 00083961 10009012 RICARDO IBARRA 417 E PALMER OH 11/28/2023 11/28/2023 MW CX $1,341.00 EP EFT 00083962 10009492 MICHAEL IRVING 1511 SANTA FE OH 11/28/2023 11/28/2023 MW CX $2,228.00 EP EFT 00083963 10002611 KIPLING JACKSON OR PAMELA WILLIAMS2112 KNOPF OH 11/28/2023 11/28/2023 MW CX $2,071.00 EP EFT 00083964 00418940 CHARLES L & SANDRA E A JACKSON 974 W 152ND OH 11/28/2023 11/28/2023 MW CX $3,204.00 EP EFT 00083965 10009520 SHANNON JACKSON 2309 W OH 11/28/2023 11/28/2023 MW CX $1,576.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
22 11/30/2023 Job Number: 1780131
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00083966 00419085 THERON JACKSON 1410 W 131ST OH 11/28/2023 11/28/2023 MW CX $1,752.00 EP EFT 00083967 10010037 JACQUELINE A. CELESTINE 1725 N OH 11/28/2023 11/28/2023 MW CX $1,747.00 EP EFT 00083968 10009506 JACQUELINE HIGGINS 1485W155THN OH 11/28/2023 11/28/2023 MW CX $2,194.00 EP EFT 00083969 00419300 ANTHONY F JAMES 126 TICHENOR OH 11/28/2023 11/28/2023 MW CX $1,547.00 EP EFT 00083970 10003304 MESHA JAMES 2519 W OH 11/28/2023 11/28/2023 MW CX $1,339.00 EP EFT 00083971 10009988 PATRICIA JEFFERSON 816 SANTA FE OH 11/28/2023 11/28/2023 MW CX $2,187.00 EP EFT 00083972 10009393 JEFFERY HARRIS TRUST 1919 E 122ND OH 11/28/2023 11/28/2023 MW CX $929.00 EP EFT 00083973 10002095 BILLIE L JOHNSON 1304 OH 11/28/2023 11/28/2023 MW CX $10,386.00 EP EFT 00083974 10002235 JAMES OR EULA JOHNSON 129 OH 11/28/2023 11/28/2023 MW CX $1,540.00 EP EFT 00083975 10004361 DIANE E JOHNSON-WALKER 832 W 137TH ST OH 11/28/2023 11/28/2023 MW CX $1,312.00 EP EFT 00083976 10009452 CHRISTOPHER M JONES 453 W OH 11/28/2023 11/28/2023 MW CX $1,020.00 EP EFT 00083977 10009607 DARRYL JONES 712 S ACACIA OH 11/28/2023 11/28/2023 MW CX $2,494.00 EP EFT 00083978 00436671 DAVID JONES 1420 S BURRIS OH 11/28/2023 11/28/2023 MW CX $1,088.00 EP EFT 00083979 10009609 DERON JONES 114 S HARRIS OH 11/28/2023 11/28/2023 MW CX $996.00 EP EFT 00083980 10008620 HENRY JONES 2017 DERN OH 11/28/2023 11/28/2023 MW CX $422.00 EP EFT 00083981 00436764 JAMES OTIS JONES 309 S CENTRAL OH 11/28/2023 11/28/2023 MW CX $1,272.00 EP EFT 00083982 10008951 MONA JONES 925 OH 11/28/2023 11/28/2023 MW CX $649.00 EP EFT 00083983 10009507 KALIEV CLINTON AND EBONY CLINTON1511 S OH 11/28/2023 11/28/2023 MW CX $1,593.00 EP EFT 00083984 10009519 KAY STREET INVESTMENTS LLC 1613 E KAY ST OH 11/28/2023 11/28/2023 MW CX $1,076.00 EP EFT 00083985 10002783 ALLEN J KENNETT 220 BENNETT OH 11/28/2023 11/28/2023 MW CX $3,505.00 EP EFT 00083986 00453865 BARBARA KEYES 215 OH 11/28/2023 11/28/2023 MW CX $1,141.00 EP EFT 00083987 10005479 DAWIT KIDANE 502 W OH 11/28/2023 11/28/2023 MW CX $3,891.00 EP EFT 00083988 10008318 KIM HOA INVESTMENTS LLC 116 E OH 11/28/2023 11/28/2023 MW CX $9,243.00 EP EFT 00083989 10009897 KIP C. CYPRUS 123 W OH 11/28/2023 11/28/2023 MW CX $5,577.00 EP EFT 00083990 10009855 KNM PROPERTY MANAGEMENT INC 908 W SCHOOL OH 11/28/2023 11/28/2023 MW CX $1,530.00 EP EFT 00083991 10009597 MAI NGOC LAM 2268 E LUCIEN OH 11/28/2023 11/28/2023 MW CX $1,296.00 EP EFT 00083992 10007410 TRACEY M LAWRENCE 12014 OH 11/28/2023 11/28/2023 MW CX $1,284.00 EP EFT 00083993 10002747 GERALD LEE 1003 E PECK #D OH 11/28/2023 11/28/2023 MW CX $815.00 EP EFT 00083994 10004945 HELEN LEE 428MAGNOLIA OH 11/28/2023 11/28/2023 MW CX $1,980.00 EP EFT 00083995 10007470 GREGORY LEVY 506 S OH 11/28/2023 11/28/2023 MW CX $1,650.00 EP EFT 00083996 10008597 FUMEI LIU 903 ACACIA OH 11/28/2023 11/28/2023 MW CX $5,437.00 EP EFT 00083997 00475640 HESTER B LIVELY 2105 N OH 11/28/2023 11/28/2023 MW CX $813.00 EP EFT 00083998 10006149 HECTOR R LOPEZ 710 VAN NESS OH 11/28/2023 11/28/2023 MW CX $742.00 EP EFT 00083999 10009095 JOSUE LOPEZ 122 N SANTA OH 11/28/2023 11/28/2023 MW CX $1,440.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
23 11/30/2023 Job Number: 1780131
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00084000 10009240 LOS ANGELES COUNTY DEVELOPMENT8111 OH 11/28/2023 11/28/2023 MW CX $4,506.68 EP EFT 00084001 00510837 GREGORY LOWE 215 W OH 11/28/2023 11/28/2023 MW CX $1,388.00 EP EFT 00084002 00510826 ALMA LURRY 1131 E 144TH OH 11/28/2023 11/28/2023 MW CX $744.00 EP EFT 00084003 10006520 DANIELLE C LYLES 1310 S OH 11/28/2023 11/28/2023 MW CX $612.00 EP EFT 00084004 10005603 ASHOK OR MANJU MADAN 2128 W OH 11/28/2023 11/28/2023 MW CX $1,530.00 EP EFT 00084005 10007028 EARTHA MADISON JR 1931 W 132ND OH 11/28/2023 11/28/2023 MW CX $1,619.00 EP EFT 00084006 00519610 ARIL MANNING 419 S OH 11/28/2023 11/28/2023 MW CX $792.00 EP EFT 00084007 00519612 CARDELL MANNING 1815 SANTA FE OH 11/28/2023 11/28/2023 MW CX $1,252.00 EP EFT 00084008 10004991 MARTIN TEMPLE AME ZION CHURCH 607 N SANTA OH 11/28/2023 11/28/2023 MW CX $775.00 EP EFT 00084009 10003674 GIOVANNI MARTINEZ 218 1/2 N OH 11/28/2023 11/28/2023 MW CX $4,542.00 EP EFT 00084010 10004590 ARTHUR OR VALENCIA MAYFIELD 117 W OH 11/28/2023 11/28/2023 MW CX $325.00 EP EFT 00084011 00539158 EVERLEANE B MAYFIELD 806 N CULVER OH 11/28/2023 11/28/2023 MW CX $758.00 EP EFT 00084012 00549184 GLORIA J HUFF MC QUEEN 799 E PINE OH 11/28/2023 11/28/2023 MW CX $1,639.00 EP EFT 00084013 10008763 AAKASH MEHTA 800 N OH 11/28/2023 11/28/2023 MW CX $3,439.00 EP EFT 00084014 10006256 CARLOS MENDEZ 400 N ACACIA OH 11/28/2023 11/28/2023 MW CX $1,267.00 EP EFT 00084015 00550662 IGNACIO IBARRA MENDEZ 119 CYPRESS OH 11/28/2023 11/28/2023 MW CX $1,879.00 EP EFT 00084016 00550657 JUAN B MENDEZ 839 W MAPLE OH 11/28/2023 11/28/2023 MW CX $6,548.00 EP EFT 00084017 10009784 KIMBERLY MERINO 119 TICHENOR OH 11/28/2023 11/28/2023 MW CX $839.00 EP EFT 00084018 00557598 EULOS & BEVERLY MILLER 1212 E PALMER OH 11/28/2023 11/28/2023 MW CX $4,435.00 EP EFT 00084019 10007393 APRIL D MITCHELL 2208 LOCUST OH 11/28/2023 11/28/2023 MW CX $1,818.00 EP EFT 00084020 10007909 KINGSLEY M MMEJE 805 SANTA FE OH 11/28/2023 11/28/2023 MW CX $3,074.00 EP EFT 00084021 10005960 LETICIA MONTOYA 937 W 133RD OH 11/28/2023 11/28/2023 MW CX $1,853.00 EP EFT 00084022 10008455 FELICIA MOODY 727 PAULSON OH 11/28/2023 11/28/2023 MW CX $1,125.00 EP EFT 00084023 10009135 BILLIE JO MOORE 14701 OH 11/28/2023 11/28/2023 MW CX $623.00 EP EFT 00084024 10004870 KAREN MORALES OR ANDREW MORALES209 POINSETTA OH 11/28/2023 11/28/2023 MW CX $2,553.00 EP EFT 00084025 00580940 MARJIE P MOSLEY 529 W OH 11/28/2023 11/28/2023 MW CX $912.00 EP EFT 00084026 00580945 ROY LEE MOSLEY 1816 E KAY ST OH 11/28/2023 11/28/2023 MW CX $546.00 EP EFT 00084027 10003588 JOE MOTEN JR 406 N ACACIA OH 11/28/2023 11/28/2023 MW CX $1,407.00 EP EFT 00084028 10009824 NADIA MUNDY-WALKER 609 OH 11/28/2023 11/28/2023 MW CX $1,251.00 EP EFT 00084029 10007465 OSCAR A MUNOZ 1021 OH 11/28/2023 11/28/2023 MW CX $777.00 EP EFT 00084030 00685042 OXFORD MURRAY 412 N WILLOW OH 11/28/2023 11/28/2023 MW CX $1,330.00 EP EFT 00084031 10007445 NGAN FAMILY TRUST 314 W OH 11/28/2023 11/28/2023 MW CX $2,405.00 EP EFT 00084032 10009757 HAP THI NGUYEN 1028 GRANDEE OH 11/28/2023 11/28/2023 MW CX $4,105.00 EP EFT 00084033 10005888 JAMES OGBURN 516 W CEDAR OH 11/28/2023 11/28/2023 MW CX $680.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
24 11/30/2023 Job Number: 1780131
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00084034 10002863 KATHY OH & TIMOTHY DEBAETS 502 W OH 11/28/2023 11/28/2023 MW CX $5,846.00 EP EFT 00084035 10008173 JULIE ANN OH 909 S OH 11/28/2023 11/28/2023 MW CX $1,384.00 EP EFT 00084036 10005858 RUTH C OLMSTED 707 N ROSE OH 11/28/2023 11/28/2023 MW CX $768.00 EP EFT 00084037 10009189 OMG MARKETING VENTURES INC 200 CYPRESS OH 11/28/2023 11/28/2023 MW CX $2,444.00 EP EFT 00084038 00650905 ORANGE COUNTY HOUSING AUTHORITY9372 VALLEY OH 11/28/2023 11/28/2023 MW CX $4,865.42 EP EFT 00084039 10004725 CHIERE J. OR HAROLD L. OWENS 2321 E MYRRH OH 11/28/2023 11/28/2023 MW CX $1,800.00 EP EFT 00084040 10003427 ESTATE OF OLLIE LEE PALMER 1926 W 137TH OH 11/28/2023 11/28/2023 MW CX $764.00 EP EFT 00084041 10007447 MARIO C PERES 441 S OH 11/28/2023 11/28/2023 MW CX $216.00 EP EFT 00084042 10009742 OCTAVIANA PEREZ 4810 E OH 11/28/2023 11/28/2023 MW CX $553.00 EP EFT 00084043 10009052 PI PROPERTIES NO 34 LLC 2234 EL SEGUN OH 11/28/2023 11/28/2023 MW CX $2,335.00 EP EFT 00084044 10009106 PI PROPERTIES NO 86 LLC 119 E OH 11/28/2023 11/28/2023 MW CX $1,342.00 EP EFT 00084045 10009476 CLARISSA PINTO RIBEIRO 122 E INDIGO OH 11/28/2023 11/28/2023 MW CX $1,577.00 EP EFT 00084046 10009127 ERIC G PIPKIN 1242 W 134TH OH 11/28/2023 11/28/2023 MW CX $2,231.00 EP EFT 00084047 10003687 MINTHORNE POLE 1010 W 129TH OH 11/28/2023 11/28/2023 MW CX $156.00 EP EFT 00084048 10009882 VELMA POPLAR 740 W 130TH ST OH 11/28/2023 11/28/2023 MW CX $4,139.00 EP EFT 00084049 10009794 VALERIE E. PORTER 2703 W OH 11/28/2023 11/28/2023 MW CX $1,500.00 EP EFT 00084050 10007602 ANDREA Y OR PAMELA EDWARDS 126 N BURRIS OH 11/28/2023 11/28/2023 MW CX $836.00 EP EFT 00084051 10003215 RENAE L POWELL 533 ALMOND OH 11/28/2023 11/28/2023 MW CX $853.00 EP EFT 00084052 10009848 PRADO REAL ESTATE 629 PALMER OH 11/28/2023 11/28/2023 MW CX $1,302.00 EP EFT 00084053 10008985 DIANE PRINCE 122 1/2 REEVE OH 11/28/2023 11/28/2023 MW CX $1,168.00 EP EFT 00084054 00714515 LAWRENCE M RAMSEY 208 SANTA FE OH 11/28/2023 11/28/2023 MW CX $4,482.00 EP EFT 00084055 10007409 MONA RANDLE 2715 W 132ND OH 11/28/2023 11/28/2023 MW CX $1,220.00 EP EFT 00084056 10009641 REAL CHOICE MGMT INC 413 LAUREL #6 OH 11/28/2023 11/28/2023 MW CX $9,275.00 EP EFT 00084057 10009536 REBECCA OPONG 1036 GRANDEE OH 11/28/2023 11/28/2023 MW CX $1,893.00 EP EFT 00084058 10006011 GARY A REECE 922 OH 11/28/2023 11/28/2023 MW CX $3,702.00 EP EFT 00084059 10009619 RENNAL BARNES 616 ROSE AVE OH 11/28/2023 11/28/2023 MW CX $1,554.00 EP EFT 00084060 10007678 DANIELA REYES 2536 EL OH 11/28/2023 11/28/2023 MW CX $2,600.00 EP EFT 00084061 10008873 ANDREW REYNOLDS 2028 OH 11/28/2023 11/28/2023 MW CX $1,861.00 EP EFT 00084062 10003430 MIKE RIOS 938 W SCHOOL OH 11/28/2023 11/28/2023 MW CX $618.00 EP EFT 00084063 10008989 RENEE RIOS 128 OH 11/28/2023 11/28/2023 MW CX $8,322.00 EP EFT 00084064 10007290 GILBERTO RIVERA 707 BARCLAY OH 11/28/2023 11/28/2023 MW CX $1,365.00 EP EFT 00084065 10009632 RJS FINANCIAL INC 329 MAGNOLIA OH 11/28/2023 11/28/2023 MW CX $4,715.00 EP EFT 00084066 10007154 VENUS J M ROBERTS 2408 1/2 E OH 11/28/2023 11/28/2023 MW CX $1,033.00 EP EFT 00084067 10008347 IRENE OR MARVIN K ROBINSON 1416 OH 11/28/2023 11/28/2023 MW CX $2,269.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
25 11/30/2023 Job Number: 1780131
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00084068 10002268 MICHELLE A GLASPIE ROBINSON 2707 BILLINGS OH 11/28/2023 11/28/2023 MW CX $1,786.00 EP EFT 00084069 10006175 ERIK ROGERS 470 MAGNOLIA OH 11/28/2023 11/28/2023 MW CX $4,757.00 EP EFT 00084070 10005604 CRISTINA ROJO 431 W PEACH OH 11/28/2023 11/28/2023 MW CX $1,575.00 EP EFT 00084071 10009305 ROSECRANS AVE PROPERTY LLC 1642KAYSTNO OH 11/28/2023 11/28/2023 MW CX $4,096.00 EP EFT 00084072 10002723 CINDY ROSS 436 W PALM #B OH 11/28/2023 11/28/2023 MW CX $1,711.00 EP EFT 00084073 10004464 AQUIL SAAFIR 705 N OH 11/28/2023 11/28/2023 MW CX $2,367.00 EP EFT 00084074 10007553 LILLIAN SALDANA-SIMONIAN 1010 S OH 11/28/2023 11/28/2023 MW CX $2,779.00 EP EFT 00084075 10009608 JOSE SANCHEZ 501 N CRANE OH 11/28/2023 11/28/2023 MW CX $1,327.00 EP EFT 00084076 10001565 ICILDA SANFORD 905NALBERTS OH 11/28/2023 11/28/2023 MW CX $921.00 EP EFT 00084077 10007891 SANTA FE APARTMENTS CORP 2010 SANTA FE OH 11/28/2023 11/28/2023 MW CX $2,926.00 EP EFT 00084078 10008492 SCTHU LLC 891 W OH 11/28/2023 11/28/2023 MW CX $644.00 EP EFT 00084079 10008622 SCWJ LLC 500 WILLOBRK OH 11/28/2023 11/28/2023 MW CX $9,016.00 EP EFT 00084080 10003794 CHARLES A SEALS 335 W MYRRH OH 11/28/2023 11/28/2023 MW CX $1,050.00 EP EFT 00084081 10002381 MAXIMILIANO S & CONCEPCION SEGOVIA102 E OH 11/28/2023 11/28/2023 MW CX $1,664.00 EP EFT 00084082 10009930 THOMAS SELETOS 417 1/2 OH 11/28/2023 11/28/2023 MW CX $1,409.00 EP EFT 00084083 10009567 JOYA SETTLE 1020 GRANDEE OH 11/28/2023 11/28/2023 MW CX $4,841.00 EP EFT 00084084 10002893 VERGIE E SEYMORE 718 E COCOA OH 11/28/2023 11/28/2023 MW CX $3,534.00 EP EFT 00084085 10009560 TRACY D SHAW 1204 S OH 11/28/2023 11/28/2023 MW CX $1,736.00 EP EFT 00084086 10009197 SHELTER FIRST LLC 319 1/2 OH 11/28/2023 11/28/2023 MW CX $1,591.00 EP EFT 00084087 00785020 LEE & SARAH SHELTON 204 S WARD OH 11/28/2023 11/28/2023 MW CX $1,378.00 EP EFT 00084088 00785022 DEBRA A SHELTON-LOVE 15529 FRAILEY OH 11/28/2023 11/28/2023 MW CX $4,573.00 EP EFT 00084089 10009165 MANDI SHERMAN 218MAYO#BNO OH 11/28/2023 11/28/2023 MW CX $2,048.00 EP EFT 00084090 10009876 SIOF 4 PROPERTIES LLC 116 E INDIGO OH 11/28/2023 11/28/2023 MW CX $4,562.00 EP EFT 00084091 10009058 TATIANA SMITH 14708 OH 11/28/2023 11/28/2023 MW CX $1,482.00 EP EFT 00084092 10003377 TYRONE SMITH 408 W PALM #B OH 11/28/2023 11/28/2023 MW CX $5,721.00 EP EFT 00084093 00794035 WILBERT OR LEE ETTA SMITH 216 S PANNES OH 11/28/2023 11/28/2023 MW CX $1,416.00 EP EFT 00084094 00794045 YOLANDA Y SMITH 2810 LANTANA OH 11/28/2023 11/28/2023 MW CX $1,249.00 EP EFT 00084095 10009421 SOLA IMPACT FUND II LP 14710 OH 11/28/2023 11/28/2023 MW CX $867.00 EP EFT 00084096 00806543 ASHOK K SOOD OR SUSHAM SOOD 2112 COMPTON OH 11/28/2023 11/28/2023 MW CX $5,255.00 EP EFT 00084097 10008635 SOUTHWESTERN ENTERPRISES 922 N SLOAN OH 11/28/2023 11/28/2023 MW CX $3,180.00 EP EFT 00084098 10005484 DEBRA E SPEARS 585 W COCOA OH 11/28/2023 11/28/2023 MW CX $1,899.00 EP EFT 00084099 10009975 RICKY A SPIRES 1406 W 132NDD OH 11/28/2023 11/28/2023 MW CX $1,564.00 EP EFT 00084100 00840175 EUGENE & VERNA ST AMANT 113 CYPRESS OH 11/28/2023 11/28/2023 MW CX $3,182.00 EP EFT 00084101 10003524 JOHNNY STALLWORTH II 131 CYPRESS OH 11/28/2023 11/28/2023 MW CX $963.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
26 11/30/2023 Job Number: 1780131
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00084102 10003774 ALEX STAMIRES 216 SANTA FE OH 11/28/2023 11/28/2023 MW CX $8,998.00 EP EFT 00084103 10009937 STANDARD AVENUE APARTMENTS LP 14733 S OH 11/28/2023 11/28/2023 MW CX $1,803.00 EP EFT 00084104 10008876 STANLEY & LEATRICE JOHNSON 12407 WILMG OH 11/28/2023 11/28/2023 MW CX $1,170.00 EP EFT 00084105 00853440 JOSEPH STEPHEN 933 GRANDEE OH 11/28/2023 11/28/2023 MW CX $5,434.00 EP EFT 00084106 10002895 AMBROSE STEVENS 705 OH 11/28/2023 11/28/2023 MW CX $5,557.00 EP EFT 00084107 10009217 SVPP PROPERTIES LLC 107 E OH 11/28/2023 11/28/2023 MW CX $1,351.00 EP EFT 00084108 10009162 SYCLE GROUP LLC 1020 COMPTON OH 11/28/2023 11/28/2023 MW CX $4,623.00 EP EFT 00084109 10006571 TERRY LYNN TASBY 113 S LOCUST OH 11/28/2023 11/28/2023 MW CX $829.00 EP EFT 00084110 10008294 DELETHA TAYLOR 908 MYRRH OH 11/28/2023 11/28/2023 MW CX $1,442.00 EP EFT 00084111 10008225 JACQUELINE TAYLOR 2244 E OH 11/28/2023 11/28/2023 MW CX $2,133.00 EP EFT 00084112 00867941 LAVERNE TAYLOR 400 S WARD OH 11/28/2023 11/28/2023 MW CX $787.00 EP EFT 00084113 10007218 TDB CONSULTING SOLUTIONS INC 1041WREEVE#4 OH 11/28/2023 11/28/2023 MW CX $7,883.00 EP EFT 00084114 10009849 THE EAGLES LIVING TRUST/ 2312 W 152ND OH 11/28/2023 11/28/2023 MW CX $1,663.00 EP EFT 00084115 10009489 THE JETTIE K BUTLER TRUST ESTATE 628 W SCHOOL OH 11/28/2023 11/28/2023 MW CX $1,612.00 EP EFT 00084116 10009880 THE PUDE FAMILY TRUST 200 JOHNSON OH 11/28/2023 11/28/2023 MW CX $1,547.00 EP EFT 00084117 10004137 EVELYN THIBEAUX 1019 W OH 11/28/2023 11/28/2023 MW CX $722.00 EP EFT 00084118 00878134 BERDIS THOMPSON 1318 S CENTER OH 11/28/2023 11/28/2023 MW CX $979.00 EP EFT 00084119 00878176 JERRY D THORNTON 1214 OH 11/28/2023 11/28/2023 MW CX $1,747.00 EP EFT 00084120 10003731 EVA J TOLBERT 1320 S TEMPLE OH 11/28/2023 11/28/2023 MW CX $3,665.00 EP EFT 00084121 10009122 ALEXANDRU TOLOCENCO 2543 W OH 11/28/2023 11/28/2023 MW CX $1,066.00 EP EFT 00084122 10003275 LATANYA J ALLEN TOWNSEND 2103 SAN OH 11/28/2023 11/28/2023 MW CX $882.00 EP EFT 00084123 10009666 TURMEL WOODS 810 W OH 11/28/2023 11/28/2023 MW CX $2,019.00 EP EFT 00084124 10009761 TURNER BOBBIT IRREVOCABLE TRUST 474 W OH 11/28/2023 11/28/2023 MW CX $1,230.00 EP EFT 00084125 10007291 ARENA M. TURNER-COPELAND 631 SPRUCE #B OH 11/28/2023 11/28/2023 MW CX $2,166.00 EP EFT 00084126 10008704 JOSEPHINE TWINE 423 SPRUCE #A OH 11/28/2023 11/28/2023 MW CX $1,415.00 EP EFT 00084127 10008118 MJENZI R UJAMAA 923 1/2 OH 11/28/2023 11/28/2023 MW CX $2,971.00 EP EFT 00084128 10009386 URBAN STREET VENTURES INC 1514 S OH 11/28/2023 11/28/2023 MW CX $1,886.00 EP EFT 00084129 10009964 IRENE URIBE 155 S OH 11/28/2023 11/28/2023 MW CX $1,830.00 EP EFT 00084130 10009967 GLORIA VALDEZ 1600 OH 11/28/2023 11/28/2023 MW CX $1,269.00 EP EFT 00084131 10008486 SHEILA VASQUEZ 603 N SLOAN OH 11/28/2023 11/28/2023 MW CX $1,562.00 EP EFT 00084132 10010119 FREDESVINDA VELAZQUEZ 1009 S WILBRK OH 11/28/2023 11/28/2023 MW CX $2,552.00 EP EFT 00084133 10007811 JOSE MANUEL VILLALOBOS 500 OH 11/28/2023 11/28/2023 MW CX $1,282.00 EP EFT 00084134 10003078 DONALD S WADE 701 SANTA FE OH 11/28/2023 11/28/2023 MW CX $1,021.00 EP EFT 00084135 10010096 DIANE WALDER GROOMES 120 E MAPLE OH 11/28/2023 11/28/2023 MW CX $2,004.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
27 11/30/2023 Job Number: 1780131
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
EP EFT 00084136 00927108 DARREN WALKER 16518 CARESS OH 11/28/2023 11/28/2023 MW CX $1,731.00 EP EFT 00084137 00927110 JAMES WALKER 247 S OH 11/28/2023 11/28/2023 MW CX $968.00 EP EFT 00084138 10003052 GAIL M WASHINGTON 305 W MYRRH OH 11/28/2023 11/28/2023 MW CX $726.00 EP EFT 00084139 00936220 WATTS LABOR COMMUNITY ACTION 2009 E 122ND OH 11/28/2023 11/28/2023 MW CX $763.00 EP EFT 00084140 00887075 WILLIE A WATTS-TROUTMAN 405 W PLUM ST OH 11/28/2023 11/28/2023 MW CX $708.00 EP EFT 00084141 00942665 JESSE R or YVONNE A WEBB 1362 BENNETT OH 11/28/2023 11/28/2023 MW CX $2,392.00 EP EFT 00084142 10009532 WESTM L LLC 2327 MYRRH #J OH 11/28/2023 11/28/2023 MW CX $7,889.00 EP EFT 00084143 10009785 WIILIAM L. EDWARDS AND 519 S OH 11/28/2023 11/28/2023 MW CX $3,589.00 EP EFT 00084144 10008202 WILBERT JR& ALTHEA WILLIAMS LVNG217 N BURRIS OH 11/28/2023 11/28/2023 MW CX $5,824.00 EP EFT 00084145 10002417 MONIQUE WILKES 1308 OAKS #D OH 11/28/2023 11/28/2023 MW CX $4,765.00 EP EFT 00084146 10008430 LTASHIKA WILLIAMS 519 W PALM ST OH 11/28/2023 11/28/2023 MW CX $1,704.00 EP EFT 00084147 00967610 TYRONE OR GERALDINE WILLIAMS 712 POINSET OH 11/28/2023 11/28/2023 MW CX $3,022.00 EP EFT 00084148 10006262 MARIE WILLIS 14716 FRAILEY OH 11/28/2023 11/28/2023 MW CX $1,607.00 EP EFT 00084149 10004499 FRANK B WINKFIELD JR 712 THORSON OH 11/28/2023 11/28/2023 MW CX $1,929.00 EP EFT 00084150 10006332 WISE CAPITAL LLC 123 W SCHOOL OH 11/28/2023 11/28/2023 MW CX $1,252.00 EP EFT 00084151 00970020 JOHNNY OR PEGGIE WITHERS 1310 E PECK ST OH 11/28/2023 11/28/2023 MW CX $7,500.00 EP EFT 00084152 10003218 BILLIE WOODS 215 N CULVER OH 11/28/2023 11/28/2023 MW CX $1,334.00 EP EFT 00084153 10009802 WYN DIXIE CORPORTION 445 W OH 11/28/2023 11/28/2023 MW CX $1,423.00 EP EFT 00084154 10008951 MONA JONES NOVEMBER OH 11/28/2023 MW IS $150.00 ** S O R T T O T A L S **
Issued: $150.00
Cancelled: $4,234,949.15
EP Group Total: $4,235,099.15
SA CHK 00002027 00908002 U S BANK 6965058 OH 11/07/2023 MW IS $4,000.00 SA CHK 00002028 10004183 NEW WEST LANDSCAPING 4232 OH 11/14/2023 MW IS $1,387.00 SA CHK 00002029 10004183 NEW WEST LANDSCAPING 4243 OH 11/21/2023 MW IS $4,500.00 SA CHK 00002030 10004183 NEW WEST LANDSCAPING 4245 OH 11/28/2023 MW IS $1,325.97 ** S O R T T O T A L S **
Issued: $11,212.97
BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
28 11/30/2023 Job Number: 1780357
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
11/01/2023 to
Payee Name
SA Group Total: $11,212.97
** G R A N D T O T A L S ** Grand Total: $8,095,756.80
BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:44:19
User: BMIMS~2 - Brandon Mims
Report:

Page
29 12/31/2023 Job Number: 1782411
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
12/01/2023 to
Payee Name
AP CHK 00266594 10009537 AA SMOG CENTER 16806 OH 12/05/2023 MW IS $765.00 AP CHK 00266595 10009020 ALLIANT INSURANCE SERVICES INC 2449856 OH 12/05/2023 MW IS $7,000.00 AP CHK 00266596 00032615 ALLIED REFRIGERATION INC 772253 OH 12/05/2023 MW IS $2,690.75 AP CHK 00266597 10007434 ARAMARK UNIFORM & CAREER APPAREL5860236823 OH 12/05/2023 MW IS $373.03 AP CHK 00266598 10003356 AT & T 96044989665552 OH 12/05/2023 MW IS $1,079.58 AP CHK 00266599 10002636 AT&T 9391064256 OH 12/05/2023 MW IS $126.75 AP CHK 00266600 10007691 AT&T 156554404 11/23 OH 12/05/2023 MW IS $550.39 AP CHK 00266601 10007587 AT&T CORP 8310012920897 OH 12/05/2023 MW IS $13,450.02 AP CHK 00266602 10006969 BD WHITE TOP SOIL CO INC 89205 OH 12/05/2023 MW IS $48.51 AP CHK 00266603 10009749 BIGGS CARDOSA ASSOCIATES INC 87298 OH 12/05/2023 MW IS $29,082.50 AP CHK 00266604 10010154 BRUCE BOYDEN NOV 2023 OH 12/05/2023 MW IS $20.00 AP CHK 00266605 00066437 BSN SPORTS 923868973 OH 12/05/2023 MW IS $2,610.89 AP CHK 00266606 10009957 C3 OFFICE SOLUTIONS LLC INV168904 OH 12/05/2023 MW IS $1,430.87 AP CHK 00266607 10001482 CALIFORNIA WATER SERVICE 8113215277 OH 12/05/2023 MW IS $1,636.12 AP CHK 00266608 10010157 DARRELL CARTER NOV 2023 OH 12/05/2023 MW IS $20.00 AP CHK 00266609 10009712 CEVAC FACILITIES SERVICES 000349 OH 12/05/2023 MW IS $29,100.00 AP CHK 00266610 10009806 CHARTER COMMUNICATIONS HOLDINGS84483005012025 OH 12/05/2023 MW IS $1,752.08 AP CHK 00266611 10001406 CINTAS CORPORATION #053 4171977475 OH 12/05/2023 MW IS $7,917.15 AP CHK 00266612 10008980 COSCO FIRE PROTECTION INC 1000640123 OH 12/05/2023 MW IS $55.00 AP CHK 00266613 00241781 DAVEY CAR WASH & DETAILING 152A OH 12/05/2023 MW IS $120.00 AP CHK 00266614 10010155 ALBERTO DE LA MORA SEPT-NOV 2023 OH 12/05/2023 MW IS $60.00 AP CHK 00266615 10003586 DEPARTMENT OF CONSERVATION 07/1/23-09/30/23 OH 12/05/2023 MW IS $5,527.01 AP CHK 00266616 00835060 DS SERVICES OF AMERICA INC 19680884 OH 12/05/2023 MW IS $428.20 AP CHK 00266617 00274438 DUNN-EDWARDS CORPORATION 4000084087 OH 12/05/2023 MW IS $220.97 AP CHK 00266618 10007481 EADIE AND PAYNE LLP 144311 OH 12/05/2023 MW IS $20,300.00 AP CHK 00266619 10010156 PATRICK E. FERGUSON SEPT-NOV 2023 OH 12/05/2023 MW IS $60.00 AP CHK 00266620 10008457 FRONTIER CALIFORNIA INC 20915026940618 OH 12/05/2023 MW IS $105.53 AP CHK 00266621 10009085 GEOEVENT LLC 0002000 OH 12/05/2023 MW IS $1,980.00 AP CHK 00266622 00336736 GOLDEN STATE WATER CO 88919000005 OH 12/05/2023 MW IS $71.87 AP CHK 00266623 00349350 GRAINGER 9899011804 OH 12/05/2023 MW IS $1,096.69 AP CHK 00266624 T16514 JERRY GROOMES REIM OH 12/05/2023 MW IS $147.59 AP CHK 00266625 10009113 LEROY GUILLORY SEPT-NOV 2023 OH 12/05/2023 MW IS $60.00 AP CHK 00266626 10009457 ICC GENERAL CODE INC PG000034259 OH 12/05/2023 MW IS $5,244.46 AP CHK 00266627 10009903 IGNACIO AND OFELIA TABLE COVERS 6826 OH 12/05/2023 MW IS $601.44 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
User: BMIMS~2 - Brandon Mims
Report:

Page
1 12/31/2023 Job Number: 1782411
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
12/01/2023 to
Payee Name
AP CHK 00266628 10002728 INTERNATIONAL INSTITUTE OF ANN MEM FEE OH 12/05/2023 MW IS $350.00 AP CHK 00266629 10008353 J.D. GLASS INC 885 OH 12/05/2023 MW IS $5,980.00 AP CHK 00266630 10008817 JALYSSA INC IN00103225 OH 12/05/2023 MW IS $149.70 AP CHK 00266631 10009353 JENDO INVESTMENT INC 217487 OH 12/05/2023 MW IS $644.00 AP CHK 00266632 00426990 JETRO CASH & CARRY 206328/207447 OH 12/05/2023 MW IS $1,332.77 AP CHK 00266633 10010103 JOHN PAUL GUERRERO COC2023-101 OH 12/05/2023 MW IS $859.95 AP CHK 00266634 10010152 INES W. JOHNSON 000003 OH 12/05/2023 MW IS $1,145.00 AP CHK 00266635 T20097 JORGE BENITEZ B23-00898 OH 12/05/2023 MW IS $1,000.00 AP CHK 00266636 10004892 KEYSER MARSTON ASSOC INC 0038239 OH 12/05/2023 MW IS $5,457.50 AP CHK 00266637 10005623 KOA CORPORATION JC21052-18 OH 12/05/2023 MW IS $5,807.00 AP CHK 00266638 00302741 L A COUNTY SHERIFF 240991EC OH 12/05/2023 MW IS $2,193,514.64 AP CHK 00266639 10010067 LASHAWNA HUGHES 02 OH 12/05/2023 MW IS $300.00 AP CHK 00266640 10009984 LEADER AGGREGATES 5037 OH 12/05/2023 MW IS $1,960.00 AP CHK 00266641 00492024 LOS ANGELES COUNTY FIRE DEPART IN0444766 OH 12/05/2023 MW IS $1,032.00 AP CHK 00266642 10008307 LOS ANGELES COUNTY TAX COLLECTOR892085165723 OH 12/05/2023 MW IS $5,268.70 AP CHK 00266643 10009159 MARS ENVIRONMENTAL INC 23224 OH 12/05/2023 MW IS $9,048.86 AP CHK 00266644 10010109 MCA DIRECT LLC 2023096 OH 12/05/2023 MW IS $177.45 AP CHK 00266645 10003059 CLAUDIA MIJARES REIMB CASH OH 12/05/2023 MW IS $242.25 AP CHK 00266646 00459436 MORSCO SUPPLY LLC S116769980.001 OH 12/05/2023 MW IS $3,342.30 AP CHK 00266647 10009475 OAK PAPER PRODUCTS COMPANY INC 4007484 OH 12/05/2023 MW IS $936.90 AP CHK 00266648 00682500 PARAMOUNT WATER DISTRICT 16-0013-00 10/23 OH 12/05/2023 MW IS $535.21 AP CHK 00266649 10010025 DAVE PAYETTA 2015109 OH 12/05/2023 MW IS $9,850.00 AP CHK 00266650 10009406 PERFORMANCE ELEVATOR 48045 OH 12/05/2023 MW IS $760.00 AP CHK 00266651 10010078 PRICE PAIGE & CO CPA LLC 32044 OH 12/05/2023 MW IS $14,800.00 AP CHK 00266652 10009297 SCREAMIN EAGLE SERVICES INC 11/132023 OH 12/05/2023 MW IS $14,580.00 AP CHK 00266653 00792523 SMART & FINAL 2472360021403 OH 12/05/2023 MW IS $112.05 AP CHK 00266654 00815000 SOUTHERN CALIFORNIA GAS COMPANY12400621004 OH 12/05/2023 MW IS $55.59 AP CHK 00266655 10003094 SPECTRA ASSOCIATES 43062-C OH 12/05/2023 MW IS $521.50 AP CHK 00266656 10005299 TAJ TRADING CORPORATION 04310.01 OH 12/05/2023 MW IS $579.93 AP CHK 00266657 10009395 THE SHERWIN-WILLIAMS COMPANY 4363-7 OH 12/05/2023 MW IS $34,330.95 AP CHK 00266658 10009958 TOWNSEND PUBLIC AFFAIRS INC 20647 OH 12/05/2023 MW IS $8,000.00 AP CHK 00266659 00908002 U S BANK 6962136 OH 12/05/2023 MW IS $5,735.00 AP CHK 00266660 10009051 ULINE INC 170165815 OH 12/05/2023 MW IS $4,061.18 AP CHK 00266661 10007642 UNIFIRST CORPORATION 2190084150 OH 12/05/2023 MW IS $5,512.50 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
User: BMIMS~2 - Brandon Mims
Report:

Page
2 12/31/2023 Job Number: 1782411
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
12/01/2023 to
Payee Name
AP CHK 00266662 00905050 UNION PACIFIC RAILROAD CO 328425247 OH 12/05/2023 MW IS $4,651.23 AP CHK 00266663 T20312 CIPIRIANO VALENTIN B23-001513 OH 12/05/2023 MW IS $1,000.00 AP CHK 00266664 00925156 VISION SERVICE PLAN DEC 2023 OH 12/05/2023 MW IS $7,948.54 AP CHK 00266665 10004949 WATERLINE TECHNOLOGIES INC 5661303 OH 12/05/2023 MW IS $3,310.81 AP CHK 00266666 10009382 CYNTHIA ZAVALA ED REIM FY23- OH 12/05/2023 MW IS $4,000.00 AP CHK 00266667 10007382 1ST JON INC PORT FY23 OH 12/06/2023 MW IS $2,152.35 AP CHK 00266668 10006586 COMMLINE INC R007230 OH 12/06/2023 MW IS $240.00 AP CHK 00266669 10002783 ALLEN J KENNETT DJ FY23 OH 12/06/2023 MW IS $975.00 AP CHK 00266670 10006459 MARIA S LOPEZ 1020 OH 12/06/2023 MW IS $635.00 AP CHK 00266671 10010144 POPS CHICKEN LUNCH FY23 OH 12/06/2023 MW IS $500.00 AP CHK 00266672 10009869 SOUTHERN CALIFORNIA SCHOOL BAND &JUDGES FY23 OH 12/06/2023 MW IS $1,680.00 AP CHK 00266673 10007576 STATEWIDE TRAFFIC SFTY & SIGNS INCQUOTE OH 12/06/2023 MW IS $2,800.00 AP CHK 00266674 10005299 TAJ TRADING CORPORATION 04393 OH 12/06/2023 MW IS $187.40 AP CHK 00266675 10010123 TRIANGLE SPORTS INC 42260 OH 12/06/2023 MW IS $2,076.50 AP CHK 00266676 10009905 YAMAHA GOLF CARS OF CALIFORNIA INCGOLFCAR FY23 OH 12/06/2023 MW IS $1,953.75 AP CHK 00266677 T19406 ALVIN WOODS UTL 11-22 OH 12/07/2023 MW IS $21.00 AP CHK 00266678 10009877 ARLO PROPERTIES LLC 1308MULBERY OH 12/07/2023 MW IS $1,061.00 AP CHK 00266679 10009792 JESUS F. CARDENAS 521 W LAUREL OH 12/07/2023 MW IS $1,441.00 AP CHK 00266680 00147522 THURSTON C CARLOCK II 522 N SLOAN OH 12/07/2023 MW IS $1,740.00 AP CHK 00266681 T19407 CHARMAINE BOBBLER UTIL 11-22 OH 12/07/2023 MW IS $38.00 AP CHK 00266682 10008276 HTW MANAGEMENT 110 N OH 12/07/2023 MW IS $316.00 AP CHK 00266683 10001789 CLAUDE E JONES 719 E OAKS OH 12/07/2023 MW IS $5,948.00 AP CHK 00266684 10009745 LACOUNTY HOUSING LP 119 JOHNSON OH 12/07/2023 MW IS $1,468.00 AP CHK 00266685 10009523 JAMES JINHO LEE 412 PALMER OH 12/07/2023 MW IS $1,519.00 AP CHK 00266686 10009239 PA26 LLC 1117 S OH 12/07/2023 MW IS $6,984.00 AP CHK 00266687 10009883 ALEJANDRO SANCHEZ 342 W OH 12/07/2023 MW IS $3,137.00 AP CHK 00266688 T18704 ANGIE TEZINO UTIL 11-22 OH 12/07/2023 MW IS $38.00 AP CHK 00266689 10009890 WHITFIELD MANOR II LP 12622 1/4 OH 12/07/2023 MW IS $1,373.00 AP CHK 00266690 10009537 AA SMOG CENTER 16888 OH 12/12/2023 MW IS $225.00 AP CHK 00266691 10009020 ALLIANT INSURANCE SERVICES INC 2488580 OH 12/12/2023 MW IS $175.00 AP CHK 00266692 VOID.CONTIVoid - Continued Stub CONTINUE OH 12/12/2023 VM VD $0.00 AP CHK 00266693 10002636 AT&T 9391067576 OH 12/12/2023 MW IS $31,194.69 AP CHK 00266694 10007691 AT&T 288296631 11/23 OH 12/12/2023 MW IS $574.96 AP CHK 00266695 10007588 AT&T MOBILITY II LLC 287309257455 OH 12/12/2023 MW IS $4,992.79 BK3005 - BK3005: Consolidated Check Register
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12/01/2023 to
Payee Name
AP CHK 00266696 10009480 BRAND MANAGEMENT GROUP LLC INV4355337 OH 12/12/2023 MW IS $919.42 AP CHK 00266697 00066437 BSN SPORTS 923946367 OH 12/12/2023 MW IS $701.97 AP CHK 00266698 10007343 CHAMPIONS OF CARING CONNECTIONS#1 QTR1 OH 12/12/2023 MW IS $1,561.63 AP CHK 00266699 10009806 CHARTER COMMUNICATIONS HOLDINGS1689867111223 OH 12/12/2023 MW IS $3,982.50 AP CHK 00266700 00153905 CITY OF COMPTON PETTY CASH 17515 OH 12/12/2023 MW IS $768.47 AP CHK 00266701 10007656 CIVIL SOURCE INC 361906 OH 12/12/2023 MW IS $10,675.00 AP CHK 00266702 00160050 CLINICAL LAB OF SAN BERNARDINO 2301682-COM01 OH 12/12/2023 MW IS $1,234.00 AP CHK 00266703 10009856 CMC REALTY & LENDING CORP. 1317 E OH 12/12/2023 MW IS $4,518.00 AP CHK 00266704 10009070 COMMERCIAL PEST SERVICES 13324 OH 12/12/2023 MW IS $1,500.00 AP CHK 00266705 T19648 TAIRAH DASH REIMB OH 12/12/2023 MW IS $171.57 AP CHK 00266706 T14930 JOHNNIE DAVIS SHOES FY 2023 OH 12/12/2023 MW IS $36.37 AP CHK 00266707 10010150 NIKKO DELONEY CPT001 OH 12/12/2023 MW IS $350.00 AP CHK 00266708 00274438 DUNN-EDWARDS CORPORATION 2074A06775 OH 12/12/2023 MW IS $211.70 AP CHK 00266709 10007552 EVAN BROOKS ASSOCIATES INC 230011-6 OH 12/12/2023 MW IS $9,040.00 AP CHK 00266710 VOID.CONTIVoid - Continued Stub CONTINUE OH 12/12/2023 VM VD $0.00 AP CHK 00266711 10003979 FERGUSON ENTERPRISES INC 0019594 OH 12/12/2023 MW IS $59,672.44 AP CHK 00266712 T20314 JESSICA FIGUEROA B23-001255 OH 12/12/2023 MW IS $363.29 AP CHK 00266713 10008195 FIRST AMERICAN DATA COMPANY LLC 20041451123 OH 12/12/2023 MW IS $68.80 AP CHK 00266714 10009763 JULIUS FRANKLIN 201 OH 12/12/2023 MW IS $475.00 AP CHK 00266715 10009933 DENNIS J. FREEMAN 1178 OH 12/12/2023 MW IS $1,629.00 AP CHK 00266716 10008457 FRONTIER CALIFORNIA INC 20915139060305 OH 12/12/2023 MW IS $676.90 AP CHK 00266717 00336736 GOLDEN STATE WATER CO 88919000005 OH 12/12/2023 MW IS $307.42 AP CHK 00266718 10008701 GOVINVEST INC 2021-3227 OH 12/12/2023 MW IS $51,122.37 AP CHK 00266719 10005239 GRANICUS INC. 171554 OH 12/12/2023 MW IS $4,798.82 AP CHK 00266720 10010102 GUSTAVO CARILLO 003 OH 12/12/2023 MW IS $1,280.00 AP CHK 00266721 10003288 HARRINGTON INDUSTRIAL PLASTICS LLC001GA192 OH 12/12/2023 MW IS $4,623.89 AP CHK 00266722 10010094 TANESHA HUDSON REIM TRAVEL OH 12/12/2023 MW IS $117.66 AP CHK 00266723 10007690 JMDIAZ INC 035 (23-251) OH 12/12/2023 MW IS $28,819.81 AP CHK 00266724 T20255 R.J. JOYA B22-000311 OH 12/12/2023 MW IS $1,000.00 AP CHK 00266725 10008499 KALMIKOV ENTERPRISES INC 26730 OH 12/12/2023 MW IS $11,387.59 AP CHK 00266726 10010161 LAFECIA BRUCE 00721 OH 12/12/2023 MW IS $336.00 AP CHK 00266727 10010067 LASHAWNA HUGHES 03 OH 12/12/2023 MW IS $100.00 AP CHK 00266728 10009984 LEADER AGGREGATES 5037-2 OH 12/12/2023 MW IS $980.00 AP CHK 00266729 10009689 LINDE GAS & EQUIPMENT INC 39556604 OH 12/12/2023 MW IS $3,904.55 BK3005 - BK3005: Consolidated Check Register
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4 12/31/2023 Job Number: 1784143
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12/01/2023 to
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AP CHK 00266730 00487242 LOS ANGELES COUNTY 23-2080 OH 12/12/2023 MW IS $153,112.91 AP CHK 00266731 10008007 MAJESTIC AUTO GLASS 24336 OH 12/12/2023 MW IS $1,189.06 AP CHK 00266732 10010162 MARIBEL LEPE 91623 OH 12/12/2023 MW IS $415.00 AP CHK 00266733 00533103 MARTIN CONTAINERS RI116428 OH 12/12/2023 MW IS $148.84 AP CHK 00266734 T20316 MARCOS MARTINEZ B23-000608 OH 12/12/2023 MW IS $135.82 AP CHK 00266735 10009153 NATIONAL PLANT SERVICES INC 019784 OH 12/12/2023 MW IS $45,950.00 AP CHK 00266736 10007658 NCH CORPORATION 8475852 OH 12/12/2023 MW IS $15,867.12 AP CHK 00266737 10007898 NESTLE WATERS NORTH AMERICA 13K0026286195 OH 12/12/2023 MW IS $408.55 AP CHK 00266738 10004183 NEW WEST LANDSCAPING 4250 OH 12/12/2023 MW IS $600.00 AP CHK 00266739 10008971 NUNEZ OFFICE INSTALLATIONS INC 197221 OH 12/12/2023 MW IS $989.02 AP CHK 00266740 10009077 OCCUPATIONAL HEALTH SERVICES 80823159 OH 12/12/2023 MW IS $819.00 AP CHK 00266741 10009861 ODP BUSINESS SOLUTIONS LLC. 341259907001 OH 12/12/2023 MW IS $904.88 AP CHK 00266742 10007650 OREILLY AUTOMOTIVE STORES INC 3079-353291 OH 12/12/2023 MW IS $884.59 AP CHK 00266743 10005660 PAY PLUS BENEFITS INC 31899 OH 12/12/2023 MW IS $665.95 AP CHK 00266744 10009851 PERFORMANCE TRUCK REPAIR INC. 17837 OH 12/12/2023 MW IS $5,240.57 AP CHK 00266745 10005980 QUILL CORPORATION 35758454 OH 12/12/2023 MW IS $915.62 AP CHK 00266746 10008898 RAYS AUTO 550 OH 12/12/2023 MW IS $1,281.56 AP CHK 00266747 10004637 REVENUE & COST SPECIALIST LLC 9179 OH 12/12/2023 MW IS $17,400.00 AP CHK 00266748 10005053 JESUS ROSA SHOES FY 2023 OH 12/12/2023 MW IS $229.33 AP CHK 00266749 T20313 SELMA ROSS V#095641 OH 12/12/2023 MW IS $798.00 AP CHK 00266750 10010055 Secure A Door 9328 OH 12/12/2023 MW IS $2,982.09 AP CHK 00266751 00811270 SO CA EDISON 700769335538 OH 12/12/2023 MW IS $47,919.17 AP CHK 00266752 10004666 SOUTH COAST EMERGENCY VEHICLE SVC511603 OH 12/12/2023 MW IS $6,069.28 AP CHK 00266753 10010143 SOUTHERN CALIFORNIA ASSOCIATION 11764 OH 12/12/2023 MW IS $425.00 AP CHK 00266754 00815000 SOUTHERN CALIFORNIA GAS COMPANY12400621004 OH 12/12/2023 MW IS $4,866.04 AP CHK 00266755 10003094 SPECTRA ASSOCIATES 43073-A OH 12/12/2023 MW IS $579.50 AP CHK 00266756 00846370 STAPLES ADVANTAGE 3552357645 OH 12/12/2023 MW IS $899.03 AP CHK 00266757 10010058 STEPHEN CHRISTOPHER REED 36 OH 12/12/2023 MW IS $214.20 AP CHK 00266758 10009201 SYNCHRONY BANK 993195- OH 12/12/2023 MW IS $861.89 AP CHK 00266759 10008371 T-MOBILE USA INC 953790872 11/23 OH 12/12/2023 MW IS $1,522.49 AP CHK 00266760 10005299 TAJ TRADING CORPORATION 04099 OH 12/12/2023 MW IS $261.73 AP CHK 00266761 10010084 TANDYM GROUP LLC 342233_1 OH 12/12/2023 MW IS $11,243.17 AP CHK 00266762 10009264 TELEFLEX LLC 9507054615 OH 12/12/2023 MW IS $4,189.50 AP CHK 00266763 00890190 UNDERGROUND SERVICE ALERT 920230152 OH 12/12/2023 MW IS $2,263.73 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
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5 12/31/2023 Job Number: 1784143
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12/01/2023 to
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AP CHK 00266764 10001363 VERIZON WIRELESS - LA 9950174450 OH 12/12/2023 MW IS $5,059.39 AP CHK 00266765 10004949 WATERLINE TECHNOLOGIES INC 5663003 OH 12/12/2023 MW IS $5,144.49 AP CHK 00266766 10007375 WECK LABORATORIES ENVTL SVCS INCW3D1062 OH 12/12/2023 MW IS $1,663.50 AP CHK 00266767 10007655 WESTNET INC 28258 OH 12/12/2023 MW IS $2,359.71 AP CHK 00266768 10009879 YUNEX LLC 90000795 OH 12/12/2023 MW IS $18,085.68 AP CHK 00266769 00978990 ZUMAR INDUSTRIES 8527 OH 12/12/2023 MW IS $3,254.40 AP CHK 00266770 T14509 ERIC PERRODIN V#095852/V095 OH 12/13/2023 MW IS $3,300.00 AP CHK 00266771 10009537 AA SMOG CENTER 16965 OH 12/20/2023 MW IS $270.00 AP CHK 00266772 10006644 SUSAN ADAMS NOV 23 OH 12/20/2023 MW IS $150.00 AP CHK 00266773 10010171 AILINE INEZ ADKINS SEPT-OCT 2023 OH 12/20/2023 MW IS $40.00 AP CHK 00266774 10003356 AT & T 33425198835688 OH 12/20/2023 MW IS $2,874.52 AP CHK 00266775 10002636 AT&T 9391082554 OH 12/20/2023 MW IS $7,758.80 AP CHK 00266776 10007587 AT&T CORP 8310012920897 OH 12/20/2023 MW IS $13,450.02 AP CHK 00266777 10009801 YEWANDE EBONY AYODELE NOV 23 SPEC OH 12/20/2023 MW IS $250.00 AP CHK 00266778 10010166 BC RENTALS LLC 027305 OH 12/20/2023 MW IS $2,499.40 AP CHK 00266779 10009818 EUGENE BENNETTE COMPTURK23 OH 12/20/2023 MW IS $6,000.00 AP CHK 00266780 00100790 BLUE DIAMOND MATERIALS 3377798 OH 12/20/2023 MW IS $982.05 AP CHK 00266781 00120870 CA CONTRACT CITIES ASSOC 2024 SAC LEG OH 12/20/2023 MW IS $2,025.00 AP CHK 00266782 T20305 XAVIER CABRERA 325 S HARRIS OH 12/20/2023 MW IS $47.35 AP CHK 00266783 10001482 CALIFORNIA WATER SERVICE 8113215277 OH 12/20/2023 MW IS $1,618.77 AP CHK 00266784 10009806 CHARTER COMMUNICATIONS HOLDINGS0959173120123 OH 12/20/2023 MW IS $1,315.80 AP CHK 00266785 VOID.CONTIVoid - Continued Stub CONTINUE OH 12/20/2023 VM VD $0.00 AP CHK 00266786 VOID.CONTIVoid - Continued Stub CONTINUE OH 12/20/2023 VM VD $0.00 AP CHK 00266787 VOID.CONTIVoid - Continued Stub CONTINUE OH 12/20/2023 VM VD $0.00 AP CHK 00266788 VOID.CONTIVoid - Continued Stub CONTINUE OH 12/20/2023 VM VD $0.00 AP CHK 00266789 00202600 COMPTON MUNICIPAL WATER CO 1349090030 OH 12/20/2023 MW IS $27,976.43 AP CHK 00266790 10007648 CONSOLIDATED DISPOSAL SERVICES LLCOCT 23 OH 12/20/2023 MW IS $850,668.74 AP CHK 00266791 00297510 LILLIE P DARDEN REIM URBN OH 12/20/2023 MW IS $231.00 AP CHK 00266792 10009819 BENITA DIXON NOV 23 SPEC OH 12/20/2023 MW IS $250.00 AP CHK 00266793 10009977 E.S.R PLUMBING & HARDWARE SUPPLIES986525 OH 12/20/2023 MW IS $158.10 AP CHK 00266794 10007481 EADIE AND PAYNE LLP 144403 OH 12/20/2023 MW IS $18,500.00 AP CHK 00266795 10009191 MANUEL EARLES ED REIMB OH 12/20/2023 MW IS $2,000.00 AP CHK 00266796 10009471 EXTREME SAFETY INC 00098425 OH 12/20/2023 MW IS $175.00 AP CHK 00266797 00301155 FIREFIGHTERS SAFETY CENTER 29527 OH 12/20/2023 MW IS $966.32 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
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6 12/31/2023 Job Number: 1786173
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First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
12/01/2023 to
Payee Name
AP CHK 00266798 10009933 DENNIS J. FREEMAN 1175 OH 12/20/2023 MW IS $156.00 AP CHK 00266799 10008457 FRONTIER CALIFORNIA INC 20915026940618 OH 12/20/2023 MW IS $133.10 AP CHK 00266800 10007330 JORGE GALINDO 745 OH 12/20/2023 MW IS $600.00 AP CHK 00266801 10004463 GALLS 026148782 OH 12/20/2023 MW IS $415.49 AP CHK 00266802 10009782 LATANYA DENISE GANTER NOV 23 SPEC OH 12/20/2023 MW IS $250.00 AP CHK 00266803 T20315 ARNOL GARZONA B23-001539 OH 12/20/2023 MW IS $578.63 AP CHK 00266804 10007632 GMC ELECTRICAL INC 5327-E OH 12/20/2023 MW IS $27,974.41 AP CHK 00266805 00336736 GOLDEN STATE WATER CO 174015100006 OH 12/20/2023 MW RV $79.00 AP CHK 00266806 10009472 JENNIFER ANN GRANT NOV 23 SPEC OH 12/20/2023 MW IS $250.00 AP CHK 00266807 10002915 JUANITA GREEN-WRIGHT DEC 23 OH 12/20/2023 MW IS $150.00 AP CHK 00266808 10009839 INSPIRON LOGISTICS LLC 5578 OH 12/20/2023 MW IS $12,590.00 AP CHK 00266809 10009353 JENDO INVESTMENT INC 222638 OH 12/20/2023 MW IS $619.00 AP CHK 00266810 10009286 JOHN M CRUIKSHANK CONSULTANTS INC000018608 OH 12/20/2023 MW IS $1,248.75 AP CHK 00266811 00435607 JOHNSON CONTROLS INC 1-129728014249 OH 12/20/2023 MW IS $514.00 AP CHK 00266812 10008951 MONA JONES DEC 23 OH 12/20/2023 MW IS $150.00 AP CHK 00266813 10010061 JOSE MOTA 0123661 OH 12/20/2023 MW IS $900.00 AP CHK 00266814 T19996 JOSHUA GENERATION MINISTRIES #V095810 OH 12/20/2023 MW IS $570.00 AP CHK 00266815 10007003 ALLEN KENNETT IV 422 OH 12/20/2023 MW IS $375.00 AP CHK 00266816 10004892 KEYSER MARSTON ASSOC INC 0038307 OH 12/20/2023 MW IS $7,556.25 AP CHK 00266817 10008224 KONE INC 921566892 OH 12/20/2023 MW IS $2,425.00 AP CHK 00266818 10009961 LA MAGAZINE INC 4671 OH 12/20/2023 MW IS $900.00 AP CHK 00266819 10009896 LUXURY GLASS TINTING INC 7455 OH 12/20/2023 MW IS $385.00 AP CHK 00266820 10010109 MCA DIRECT LLC 2023100 OH 12/20/2023 MW IS $48.96 AP CHK 00266821 00555000 METROPOLITAN WATER DISTRICT OF S 11314 OH 12/20/2023 MW IS $3,700.27 AP CHK 00266822 10010169 NATIONAL COMMUNITY FY24-702DUES OH 12/20/2023 MW IS $548.31 AP CHK 00266823 10009505 OAK PAPER PRODUCTS CO 4022989 OH 12/20/2023 MW IS $2,999.90 AP CHK 00266824 10009861 ODP BUSINESS SOLUTIONS LLC. 319803896001 OH 12/20/2023 MW IS $2,176.57 AP CHK 00266825 10010068 PTK MIRACLE CORP. 1002 OH 12/20/2023 MW IS $13,090.00 AP CHK 00266826 10005980 QUILL CORPORATION 35984179 OH 12/20/2023 MW IS $324.32 AP CHK 00266827 10009868 DIEGO RAMIREZ DEC 23 OH 12/20/2023 MW IS $150.00 AP CHK 00266828 10004637 REVENUE & COST SPECIALIST LLC 9178 OH 12/20/2023 MW IS $12,075.00 AP CHK 00266829 T20317 YVETTE SANTIFER V#94451 OH 12/20/2023 MW IS $350.00 AP CHK 00266830 00792523 SMART & FINAL 3412360030201 OH 12/20/2023 MW IS $564.51 AP CHK 00266831 10007847 DAPHNE L SMITH 20231116 OH 12/20/2023 MW IS $990.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
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7 12/31/2023 Job Number: 1786173
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12/01/2023 to
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AP CHK 00266832 10008592 MARK R SMITH DEC 23 OH 12/20/2023 MW IS $150.00 AP CHK 00266833 00811270 SO CA EDISON 700769335538 OH 12/20/2023 MW IS $179,037.66 AP CHK 00266834 10009316 SOUTHERN TIRE MART INC 7100017571 OH 12/20/2023 MW IS $3,200.56 AP CHK 00266835 10009553 SUPERION LLC EXIBIT 1 OH 12/20/2023 MW IS $136,321.67 AP CHK 00266836 10000856 SWRCB WD-0231776 OH 12/20/2023 MW IS $3,576.00 AP CHK 00266837 10006469 GABRIEL TOVAR REIM OH 12/20/2023 MW IS $70.00 AP CHK 00266838 10008344 TRIPHENIA SIMMONS REIM XMAS 23 OH 12/20/2023 MW IS $2,148.18 AP CHK 00266839 10001363 VERIZON WIRELESS - LA 9945298470 OH 12/20/2023 MW IS $5,230.11 AP CHK 00266840 00934060 WATER REPLENISHMENT DISTRICT OCT 2023 OH 12/20/2023 MW IS $242,133.66 AP CHK 00266841 10007691 AT&T 329800507 11/23 OH 12/21/2023 MW IS $731.58 AP CHK 00266842 10008371 T-MOBILE USA INC 953790872 09/23 OH 12/21/2023 MW IS $1,522.46 AP CHK 00266843 10009346 ACP CREATIVIT LLC 0541716-IN OH 12/27/2023 MW IS $307.47 AP CHK 00266844 10009838 ADVANCED APPLIED ENGINEERING INC28882 OH 12/27/2023 MW IS $402.50 AP CHK 00266845 T20318 JOSE ANTONIO ALVARADO B23-001253 OH 12/27/2023 MW IS $1,000.00 AP CHK 00266846 T20337 MARTHA ALVAREZ 1805 E PALMER OH 12/27/2023 MW IS $34.51 AP CHK 00266847 T20334 DEL MIRA DEL CARMEN AMAYA 310 W LAUREL OH 12/27/2023 MW IS $323.30 AP CHK 00266848 T20220 ANGELENO HOMES LLC 1213 E OH 12/27/2023 MW IS $394.51 AP CHK 00266849 10007434 ARAMARK UNIFORM & CAREER APPAREL5860242087 OH 12/27/2023 MW IS $391.86 AP CHK 00266850 10009801 YEWANDE EBONY AYODELE DEC 23 SPEC OH 12/27/2023 MW IS $100.00 AP CHK 00266851 T20324 CHRISTOPHER BARNES 1205 E OH 12/27/2023 MW IS $47.68 AP CHK 00266852 T20338 MARIA BAUTISTA 730 W OH 12/27/2023 MW IS $236.72 AP CHK 00266853 T16782 BRECKENRIDGE PROPERTY FUND 2016 627 W OH 12/27/2023 MW IS $123.79 AP CHK 00266854 T20327 JANICE BURNS 122 RACQUET OH 12/27/2023 MW IS $58.38 AP CHK 00266855 10009712 CEVAC FACILITIES SERVICES 000369 OH 12/27/2023 MW IS $9,375.00 AP CHK 00266856 T20319 SUKJIN CHO 822 N OH 12/27/2023 MW IS $376.34 AP CHK 00266857 T20329 SHARRON CLANTON 120 S BULLIS OH 12/27/2023 MW IS $132.53 AP CHK 00266858 T20333 COMPTON COM REDEVEL 162A E OH 12/27/2023 MW IS $222.12 AP CHK 00266859 T20335 FLOR CRUZ 209D W OH 12/27/2023 MW IS $126.98 AP CHK 00266860 T20321 WENDELL DAVIS SR 1806 E OH 12/27/2023 MW IS $125.00 AP CHK 00266861 T20328 CYNTHIA DAVIS 230 W MYRRH OH 12/27/2023 MW IS $106.74 AP CHK 00266862 10009819 BENITA DIXON DEC 23 SPEC OH 12/27/2023 MW IS $100.00 AP CHK 00266863 00835060 DS SERVICES OF AMERICA INC 22015003120323 OH 12/27/2023 MW IS $125.85 AP CHK 00266864 10009977 E.S.R PLUMBING & HARDWARE SUPPLIES986528 OH 12/27/2023 MW IS $192.31 AP CHK 00266865 00292662 FAIR HOUSING FOUNDATION 5 OH 12/27/2023 MW IS $1,738.52 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
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8 12/31/2023 Job Number: 1786984
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12/01/2023 to
Payee Name
AP CHK 00266866 10003979 FERGUSON ENTERPRISES INC 0019081 OH 12/27/2023 MW IS $38,504.51 AP CHK 00266867 00307719 FONTENOT TOW SERVICE 66622 OH 12/27/2023 MW IS $1,225.00 AP CHK 00266868 00310013 FREDDYS ORNAMENTAL SUPPLIES LL 111692 OH 12/27/2023 MW IS $33.07 AP CHK 00266869 10004463 GALLS 026124331 OH 12/27/2023 MW IS $335.31 AP CHK 00266870 10009782 LATANYA DENISE GANTER DEC 23 SPEC OH 12/27/2023 MW IS $100.00 AP CHK 00266871 10004286 GARDENA BATTERY INC 35181 OH 12/27/2023 MW IS $664.87 AP CHK 00266872 T20322 PHYLLIS GARROR 608 W OH 12/27/2023 MW IS $40.32 AP CHK 00266873 T14808 CHARLENE GARVEY 440 W OH 12/27/2023 MW IS $67.11 AP CHK 00266874 T17425 GONZALEZ ROOFING INC B23-001446 OH 12/27/2023 MW IS $2,000.00 AP CHK 00266875 00349350 GRAINGER 9919213489 OH 12/27/2023 MW IS $364.95 AP CHK 00266876 10009472 JENNIFER ANN GRANT DEC 23 SPEC OH 12/27/2023 MW IS $100.00 AP CHK 00266877 T16514 JERRY GROOMES REIMB INTER OH 12/27/2023 MW IS $995.84 AP CHK 00266878 T13862 TAMIKA HILL 715 GRAPE CIR OH 12/27/2023 MW IS $158.38 AP CHK 00266879 T20323 HENRY JACKSON 1209 E PINE OH 12/27/2023 MW IS $10.00 AP CHK 00266880 10009286 JOHN M CRUIKSHANK CONSULTANTS INC000018676 OH 12/27/2023 MW IS $4,664.50 AP CHK 00266881 10009611 L.N. CURTIS AND SONS INV760828 OH 12/27/2023 MW IS $2,911.25 AP CHK 00266882 10009082 LA TRUCK & AUTO INC 6265-279204 OH 12/27/2023 MW IS $40.92 AP CHK 00266883 00474570 LIFE ASSIST INC 1379735 OH 12/27/2023 MW IS $7,767.37 AP CHK 00266884 T20336 HUMBERTO LOPEZ 304 S BULLIS OH 12/27/2023 MW IS $162.88 AP CHK 00266885 T20339 MAGNOLIA EQUITY GROUP LLC 300 W SCHOOL OH 12/27/2023 MW IS $244.61 AP CHK 00266886 T20340 MAZ INVESTMENTS LLC 16120 S OH 12/27/2023 MW IS $151.73 AP CHK 00266887 T19887 MJVS INVESTMENTS LLC 220 W OH 12/27/2023 MW IS $138.91 AP CHK 00266888 00561298 MOBILE MINI INC 9019279454 OH 12/27/2023 MW IS $252.14 AP CHK 00266889 T18513 JILMOR MORALES B23-001167 OH 12/27/2023 MW IS $1,000.00 AP CHK 00266890 T20332 TRAVON MOSS 1719 N SANTA OH 12/27/2023 MW IS $141.88 AP CHK 00266891 00631070 NAPA AUTO PARTS 6265-276486 OH 12/27/2023 MW IS $205.04 AP CHK 00266892 T20325 BALTAZAR NAVA 211 N CULVER OH 12/27/2023 MW IS $21.14 AP CHK 00266893 10007898 NESTLE WATERS NORTH AMERICA 03L6706144038 OH 12/27/2023 MW IS $8.99 AP CHK 00266894 10004183 NEW WEST LANDSCAPING 4265 OH 12/27/2023 MW IS $600.00 AP CHK 00266895 T19098 EDGARDO NIETO B22-001307 OH 12/27/2023 MW IS $1,000.00 AP CHK 00266896 10009861 ODP BUSINESS SOLUTIONS LLC. 312130489001 OH 12/27/2023 MW IS $2,388.47 AP CHK 00266897 10004193 AUSTIN UBA OKONTA NOTARY OH 12/27/2023 MW IS $120.00 AP CHK 00266898 T20326 STEPHANY ORTEGA 500 M4 N OH 12/27/2023 MW IS $106.43 AP CHK 00266899 T20129 Patrice Stewart REIMB OH 12/27/2023 MW IS $31.02 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
User: BMIMS~2 - Brandon Mims
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Page
9 12/31/2023 Job Number: 1786984
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12/01/2023 to
Payee Name
AP CHK 00266900 T20341 DARANISHA PERRY 202B S ROSE OH 12/27/2023 MW IS $38.38 AP CHK 00266901 10005980 QUILL CORPORATION 36056005 OH 12/27/2023 MW IS $183.98 AP CHK 00266902 10008898 RAYS AUTO 559 OH 12/27/2023 MW IS $5,597.83 AP CHK 00266903 T19372 CLARISSA RIBEIRO 122 E INDIGO OH 12/27/2023 MW IS $178.09 AP CHK 00266904 10008599 ROBERTO ROJAS REIMB OH 12/27/2023 MW IS $55.20 AP CHK 00266905 10004211 RON'S MAINTENANCE CORP 914 OH 12/27/2023 MW IS $82,200.00 AP CHK 00266906 10009316 SOUTHERN TIRE MART INC 7100015047 OH 12/27/2023 MW IS $1,555.84 AP CHK 00266907 T20330 ZELMA SPARKS 1110 S ACACIA OH 12/27/2023 MW IS $1.30 AP CHK 00266908 00846370 STAPLES ADVANTAGE 3553978655 OH 12/27/2023 MW IS $302.52 AP CHK 00266909 00865000 SUN BADGE CO 417649 OH 12/27/2023 MW IS $804.02 AP CHK 00266910 10009201 SYNCHRONY BANK 986329- OH 12/27/2023 MW IS $579.83 AP CHK 00266911 10010084 TANDYM GROUP LLC 343570 OH 12/27/2023 MW IS $3,649.63 AP CHK 00266912 10008677 TEDDY BY BEAR 68488 OH 12/27/2023 MW IS $176.20 AP CHK 00266913 10006951 UNITED HEALTHCARE INSURANCE CO 614926148078 OH 12/27/2023 MW IS $27,348.06 AP CHK 00266914 T20331 VEGAN STATE OF MIND LLC 536 W OH 12/27/2023 MW IS $237.94 AP CHK 00266915 10004949 WATERLINE TECHNOLOGIES INC 5664532 OH 12/27/2023 MW IS $5,534.99 AP CHK 00266916 10009976 WILLDAN ENGINEERING 00713938 OH 12/27/2023 MW IS $4,632.50 AP CHK 00266917 T20320 JAMAYSA WILLIAMS 504 E OH 12/27/2023 MW IS $371.43 AP CHK 00266918 10009905 YAMAHA GOLF CARS OF CALIFORNIA INCA48994 OH 12/27/2023 MW IS $751.25 AP CHK 00266919 10010137 ACACIA ASSISTED LIVING -TELLER LLC4011ELIZABET OH 12/27/2023 MW RV $1,168.00 AP CHK 00266920 10009877 ARLO PROPERTIES LLC 1308MULBERY OH 12/27/2023 MW IS $1,176.00 AP CHK 00266921 10009792 JESUS F. CARDENAS 521 W LAUREL OH 12/27/2023 MW IS $1,441.00 AP CHK 00266922 00147522 THURSTON C CARLOCK II 522SLOAN#BD OH 12/27/2023 MW IS $3,842.00 AP CHK 00266923 10009856 CMC REALTY & LENDING CORP. 1317 ALONDRA OH 12/27/2023 MW IS $4,518.00 AP CHK 00266924 10009042 DIAMOND 1 LP 321WILMINGT OH 12/27/2023 MW IS $5,194.00 AP CHK 00266925 10008276 HTW MANAGEMENT 110 N OH 12/27/2023 MW IS $316.00 AP CHK 00266926 10001789 CLAUDE E JONES 719 E OAKS OH 12/27/2023 MW IS $5,948.00 AP CHK 00266927 10009745 LACOUNTY HOUSING LP 119 JOHNSON OH 12/27/2023 MW IS $1,541.00 AP CHK 00266928 10009523 JAMES JINHO LEE 412 PALMER OH 12/27/2023 MW IS $1,519.00 AP CHK 00266929 10009239 PA26 LLC 1117 S OH 12/27/2023 MW IS $4,174.00 AP CHK 00266930 10009883 ALEJANDRO SANCHEZ 342 W OH 12/27/2023 MW IS $3,137.00 AP CHK 00266931 10010182 ALTAGRACIA VENEGAS 206ELMNOV OH 12/27/2023 MW RV $4,380.00 AP CHK 00266932 10009890 WHITFIELD MANOR II LP 12622 1/4 OH 12/27/2023 MW IS $1,360.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
User: BMIMS~2 - Brandon Mims
Report:

Page
10 12/31/2023 Job Number: 1787160
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First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
12/01/2023 to
Payee Name
** S O R T T O T A L S **
Issued: $5,009,577.72
Reversed: $5,627.00
AP Group Total: $5,015,204.72
EP EFT 00084155 00712030 PUBLIC EMPLOYEES RETIREMENT 10000001731898 OH 12/05/2023 12/05/2023 MW CX $189,825.19 EP EFT 00084156 00712030 PUBLIC EMPLOYEES RETIREMENT 10000001737016 OH 12/12/2023 12/12/2023 MW CX $1,239,829.56 EP EFT 00084157 10007374 1510 N WILLOWBROOK LLC 1510 WILLOW OH 12/27/2023 12/27/2023 MW CX $3,000.00 EP EFT 00084158 10007472 CHICAMA CAPITAL PARTNERS LLC 504N SLOANB OH 12/27/2023 12/27/2023 MW CX $1,000.00 EP EFT 00084159 10009938 KATHERYN HERRERA 123E ALON#B OH 12/27/2023 12/27/2023 MW CX $3,000.00 EP EFT 00084160 00712030 PUBLIC EMPLOYEES RETIREMENT 10000001739056 OH 12/27/2023 12/27/2023 MW CX $1,033,765.58 EP CHK 00084161 10010183 ANN BESSIE MATHEW 900VISALIALN OH 12/27/2023 MW RV $8,966.00 EP EFT 00084162 10009989 420 ACACIA LLC 420 N ACACIA OH 12/27/2023 12/27/2023 MW CX $1,670.00 EP EFT 00084163 10009040 527-531 W ROSECRANS AVE LLC 527 W OH 12/27/2023 12/27/2023 MW CX $5,619.00 EP EFT 00084164 10009071 708NTAMARIND LLC 710 N OH 12/27/2023 12/27/2023 MW CX $2,774.00 EP EFT 00084165 10003354 ACCESS COMMUNITY HOUSING 2314 E 126TH OH 12/27/2023 12/27/2023 MW CX $22,672.00 EP EFT 00084166 10009187 ANTHONY L ADAMS SR 322 W PALM #B OH 12/27/2023 12/27/2023 MW CX $1,223.00 EP EFT 00084167 10008651 SADIE M ADDISON 15215WASHIN OH 12/27/2023 12/27/2023 MW CX $580.00 EP EFT 00084168 10006497 PAVAN AGARWAL 1033 E POPPY OH 12/27/2023 12/27/2023 MW CX $1,126.00 EP EFT 00084169 10010018 KOLAWOLE S. AKINGBADE 1803133RDDEC OH 12/27/2023 12/27/2023 MW CX $2,968.00 EP EFT 00084170 10009441 BEATRYCE AND ALEXANDER 2619 W OH 12/27/2023 12/27/2023 MW CX $856.00 EP EFT 00084171 00025490 H DAVID & HAIDEH VIJEH ALEXANDER 438 MAGNOLIA OH 12/27/2023 12/27/2023 MW CX $3,209.00 EP EFT 00084172 10009493 SANDRA ALFARO 426 W OH 12/27/2023 12/27/2023 MW CX $1,528.00 EP EFT 00084173 10005737 MICAH ALI 628 MAGNOLIA OH 12/27/2023 12/27/2023 MW CX $3,311.00 EP EFT 00084174 10009415 EARL B ALLEN 1932 E KILLEN OH 12/27/2023 12/27/2023 MW CX $885.00 EP EFT 00084175 10008884 ANGEL ALVAREZ 1504QUEENSD OH 12/27/2023 12/27/2023 MW CX $2,608.00 EP EFT 00084176 10010048 AMAEE INVESTMENT LLC 368 W OH 12/27/2023 12/27/2023 MW CX $1,858.00 EP EFT 00084177 10000133 JUANITA ANDERSON 334 ALMOND OH 12/27/2023 12/27/2023 MW CX $5,150.00 EP EFT 00084178 10004804 EFREN AND MARIA LUZ ANDRADE 449 W CHERRY OH 12/27/2023 12/27/2023 MW CX $1,600.00 EP EFT 00084179 00054455 MICHAEL C ANDRY 1114 S TEMPLE OH 12/27/2023 12/27/2023 MW CX $1,077.00 EP EFT 00084180 10003990 IMELDA KARINA ANGUIANO 705 OH 12/27/2023 12/27/2023 MW CX $1,440.00 EP EFT 00084181 00060715 EL MICHAEL ARMSTRONG 940 OH 12/27/2023 12/27/2023 MW CX $6,703.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
User: BMIMS~2 - Brandon Mims
Report:

Page
11 12/31/2023 Job Number: 1787161
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Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
12/01/2023 to
Payee Name
EP EFT 00084182 10007274 EULA ARMSTRONG 1020 S DWIGHT OH 12/27/2023 12/27/2023 MW CX $1,472.00 EP EFT 00084183 10003983 GEORGE ARMSTRONG 2533 COMPTON OH 12/27/2023 12/27/2023 MW CX $1,080.00 EP EFT 00084184 10007988 ARNETA R OR BEVERLY FINNEY 2221 W 153RD OH 12/27/2023 12/27/2023 MW CX $1,610.00 EP EFT 00084185 10008383 BLANCA ARRIOLA 1314 OH 12/27/2023 12/27/2023 MW CX $2,210.00 EP EFT 00084186 10009210 AUTUMN WIND LLC 713 S BULLIS OH 12/27/2023 12/27/2023 MW CX $3,725.00 EP EFT 00084187 10004276 SAUTI L BARAKA 2318 OH 12/27/2023 12/27/2023 MW CX $1,422.00 EP EFT 00084188 00082580 GLENN BAYLESS 1408 SPRING OH 12/27/2023 12/27/2023 MW CX $1,409.00 EP EFT 00084189 10007392 CAROL A BEAL 1009 E TUCKER OH 12/27/2023 12/27/2023 MW CX $1,603.00 EP EFT 00084190 10003589 KENNETH R BENSON SR 526 W OH 12/27/2023 12/27/2023 MW CX $1,793.00 EP EFT 00084191 10004089 MELANIE BERRY 1522 OH 12/27/2023 12/27/2023 MW CX $5,652.00 EP EFT 00084192 10005617 ANTHONY BERRY-SMITH 609 PALM OH 12/27/2023 12/27/2023 MW CX $1,447.00 EP EFT 00084193 10006025 WILLIE G BOLDEN 208 N SANTA OH 12/27/2023 12/27/2023 MW CX $2,756.00 EP EFT 00084194 10010181 JOSEPH V BRADLEY 1408CENTRAL OH 12/27/2023 12/27/2023 MW CX $5,304.00 EP EFT 00084195 10008679 GONZELLA BRAME 630 S OH 12/27/2023 12/27/2023 MW CX $1,386.00 EP EFT 00084196 10002094 ALFRED C. BROOKS 2523 COMPTON OH 12/27/2023 12/27/2023 MW CX $3,040.00 EP EFT 00084197 10004282 CAROLYN D BROWN 805 OH 12/27/2023 12/27/2023 MW CX $2,164.00 EP EFT 00084198 10005101 LARENCE BROWN 1037 S OH 12/27/2023 12/27/2023 MW CX $1,178.00 EP EFT 00084199 10008983 SHIRLEY ANN BROWN 1468 W 151ST OH 12/27/2023 12/27/2023 MW CX $1,386.00 EP EFT 00084200 10009551 BRUMFIELD FAMILY TRUST 1710 N OH 12/27/2023 12/27/2023 MW CX $1,274.00 EP EFT 00084201 10009775 BRYON LEWIS ESTATE 1502 W 138TH OH 12/27/2023 12/27/2023 MW CX $3,328.00 EP EFT 00084202 10004458 DOROTHY BURNETT 914 W 131ST OH 12/27/2023 12/27/2023 MW CX $2,575.00 EP EFT 00084203 00113735 WALLACE ANDERSON BURNEY III 506 WLMGTON OH 12/27/2023 12/27/2023 MW CX $1,333.00 EP EFT 00084204 10002994 GEORGE CALCOTE 1405 EXMOOR OH 12/27/2023 12/27/2023 MW CX $1,247.00 EP EFT 00084205 00143625 JOHN A & TOMMIE J CALLEGARI 702 CYPRES OH 12/27/2023 12/27/2023 MW CX $1,495.00 EP EFT 00084206 10009723 CARMEN A HERRERA AND 1115 E OH 12/27/2023 12/27/2023 MW CX $1,427.00 EP EFT 00084207 10009416 MANUEL CASTANEDA JR 1470 W 153RD OH 12/27/2023 12/27/2023 MW CX $1,376.00 EP EFT 00084208 10007613 TONY XIA CHEN 152 RACQUET OH 12/27/2023 12/27/2023 MW CX $1,229.00 EP EFT 00084209 10010030 CHICAMA CAPITAL PARTNERS LLC 504 N SLOAN OH 12/27/2023 12/27/2023 MW CX $2,686.00 EP EFT 00084210 10008078 DONELDA LAKE CHRISPELL 424 MAGNOLIA OH 12/27/2023 12/27/2023 MW CX $1,193.00 EP EFT 00084211 00405034 CITY OF INGLEWOOD 617 S ORANGE OH 12/27/2023 12/27/2023 MW CX $3,593.61 EP EFT 00084212 10009878 MATTHEW L. COLEMAN 141 E COCOA OH 12/27/2023 12/27/2023 MW CX $1,522.00 EP EFT 00084213 10008316 SADIE COLEMAN 4225 OH 12/27/2023 12/27/2023 MW CX $151.00 EP EFT 00084214 10003727 COMPTON HOLDINGS LLC 2126 N BULLIS OH 12/27/2023 12/27/2023 MW CX $2,989.00 EP EFT 00084215 10007120 COMPTON SENIOR APARTMENTS LP 302 OH 12/27/2023 12/27/2023 MW CX $6,493.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
User: BMIMS~2 - Brandon Mims
Report:

Page
12 12/31/2023 Job Number: 1787161
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First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
12/01/2023 to
Payee Name
EP EFT 00084216 10004082 JOHN B CRAWFORD 1359 OH 12/27/2023 12/27/2023 MW CX $3,952.00 EP EFT 00084217 10007127 BRENDA CUMMINGS 919 W 127TH OH 12/27/2023 12/27/2023 MW CX $891.00 EP EFT 00084218 00232497 CURRY TEMPLE SR APT LTD 1001HICKORY# OH 12/27/2023 12/27/2023 MW CX $1,036.00 EP EFT 00084219 10005682 DELORIS CURTIS 1611 W OH 12/27/2023 12/27/2023 MW CX $947.00 EP EFT 00084220 10010118 VINCENT DAMATO 1010 N BURRIS OH 12/27/2023 12/27/2023 MW CX $4,986.00 EP EFT 00084221 10006461 KEVIN DANG 1001 OH 12/27/2023 12/27/2023 MW CX $1,499.00 EP EFT 00084222 00241595 GARY L. DANIELS 215 S OH 12/27/2023 12/27/2023 MW CX $758.00 EP EFT 00084223 10008804 FESIA A DAVENPORT 434 W LAUREL OH 12/27/2023 12/27/2023 MW CX $1,304.00 EP EFT 00084224 10004426 CATHERINE DAVIS 415 S LOCUST OH 12/27/2023 12/27/2023 MW CX $487.00 EP EFT 00084225 10007313 DAWN PATROL LLC 412 N MAYO #1 OH 12/27/2023 12/27/2023 MW CX $1,378.00 EP EFT 00084226 10008010 JOSE C DE CASAS 222 N MAYO #C OH 12/27/2023 12/27/2023 MW CX $1,472.00 EP EFT 00084227 00247536 MOISES DE LA TORRE 1310 OH 12/27/2023 12/27/2023 MW CX $77.00 EP EFT 00084228 10009986 DEBORAH R. JONES-EAZEL TRUSTEE 220 W COCOA OH 12/27/2023 12/27/2023 MW CX $1,764.00 EP EFT 00084229 10009827 DENIA L FERGUSON FAMILY TRUST 317 W PALM #5 OH 12/27/2023 12/27/2023 MW CX $2,895.00 EP EFT 00084230 10007256 DESIDERIO LLC 601 OH 12/27/2023 12/27/2023 MW CX $1,117.00 EP EFT 00084231 10010081 TAMANA K. DHALIWAL-GOODLOE 1351 1/2 OH 12/27/2023 12/27/2023 MW CX $2,597.00 EP EFT 00084232 10009653 IRMA L DIAZ 803 E OAKS #A OH 12/27/2023 12/27/2023 MW CX $2,815.00 EP EFT 00084233 10007146 LAWRENCE DIGGS 1214 W 138TH OH 12/27/2023 12/27/2023 MW CX $1,091.00 EP EFT 00084234 10009319 BERDIE DILLON 1016 E OAKS OH 12/27/2023 12/27/2023 MW CX $1,658.00 EP EFT 00084235 10008927 DOROTHA CALLOWAY RVOC LIVING 115 W INDIGO OH 12/27/2023 12/27/2023 MW CX $1,424.00 EP EFT 00084236 10009570 VERA R DOUGLAS 543 SCHOOL ST OH 12/27/2023 12/27/2023 MW CX $2,688.00 EP EFT 00084237 10009696 DREAM PROPERTY MANAGEMENT LLC 104 E MYRRH OH 12/27/2023 12/27/2023 MW CX $1,382.00 EP EFT 00084238 10009606 DTAR PROPERTIES LLC 109 E COCOA OH 12/27/2023 12/27/2023 MW CX $1,681.00 EP EFT 00084239 10007810 ROY E DUMAS 526 W PALM OH 12/27/2023 12/27/2023 MW CX $3,134.00 EP EFT 00084240 10009828 E & E FAMILY PROPERTIES LLC 318 W OH 12/27/2023 12/27/2023 MW CX $5,500.00 EP EFT 00084241 10008678 ALICE J EDWARDS 220 OLEANDER OH 12/27/2023 12/27/2023 MW CX $1,351.00 EP EFT 00084242 10010033 ELIEZER ENGEL & THE DORN 801 TAMARIND OH 12/27/2023 12/27/2023 MW CX $3,717.00 EP EFT 00084243 00291326 LILLIE ENGLISH 1113 VAN NESS OH 12/27/2023 12/27/2023 MW CX $269.00 EP EFT 00084244 10007204 ERICK R. ETHERIDGE 325MAGNL#327 OH 12/27/2023 12/27/2023 MW CX $5,326.00 EP EFT 00084245 10009661 EVA GROVER 118 BENNETT OH 12/27/2023 12/27/2023 MW CX $3,202.00 EP EFT 00084246 10009569 CORLISS EVANS 217 TICHENOR OH 12/27/2023 12/27/2023 MW CX $2,034.00 EP EFT 00084247 10007973 FAITHFUL CHURCH OF GOD IN CHRIST 1008 N OH 12/27/2023 12/27/2023 MW CX $889.00 EP EFT 00084248 10009983 FAITHFUL RED LLC 323 W OH 12/27/2023 12/27/2023 MW CX $5,167.00 EP EFT 00084249 10000123 WESLEY J FARRELL 1530 S OH 12/27/2023 12/27/2023 MW CX $430.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
User: BMIMS~2 - Brandon Mims
Report:

Page
13 12/31/2023 Job Number: 1787161
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Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
12/01/2023 to
Payee Name
EP EFT 00084250 10007663 RUBEN FLOOD JR 12210 S WLBRK OH 12/27/2023 12/27/2023 MW CX $1,045.00 EP EFT 00084251 10009826 JULIE S FRENCH 2206 W 134TH OH 12/27/2023 12/27/2023 MW CX $1,591.00 EP EFT 00084252 10010106 SAMUEL D. GARCIA 457 W OH 12/27/2023 12/27/2023 MW CX $1,991.00 EP EFT 00084253 10009936 UTA GARRETT 1517 BURRIS OH 12/27/2023 12/27/2023 MW CX $1,240.00 EP EFT 00084254 10007202 VICTOR GARRETT 973 W 152ND OH 12/27/2023 12/27/2023 MW CX $1,646.00 EP EFT 00084255 10009889 GHE RENTALS LLC 1408 OH 12/27/2023 12/27/2023 MW CX $3,501.00 EP EFT 00084256 10004309 MINNIE GIBSON FAMILY TRUST 1108 OH 12/27/2023 12/27/2023 MW CX $1,166.00 EP EFT 00084257 00336678 RAUL GODINEZ 2111 E 122ND OH 12/27/2023 12/27/2023 MW CX $1,037.00 EP EFT 00084258 10008874 ALBELARDO GONZALEZ 1030 W REEVE OH 12/27/2023 12/27/2023 MW CX $2,791.00 EP EFT 00084259 10009603 TAMESHIA GOODIN 2512 W OH 12/27/2023 12/27/2023 MW CX $3,495.00 EP EFT 00084260 10001010 LOIS CARROLL GOODLOE 116 S OH 12/27/2023 12/27/2023 MW CX $872.00 EP EFT 00084261 10008984 CRAIG D GORDON 2537 E 124TH OH 12/27/2023 12/27/2023 MW CX $1,616.00 EP EFT 00084262 10004386 CHARLESTON J GRANTHAM 1927 W 138TH OH 12/27/2023 12/27/2023 MW CX $975.00 EP EFT 00084263 10006194 RODNEY K GRAY 419 W OH 12/27/2023 12/27/2023 MW CX $1,171.00 EP EFT 00084264 10008011 GREEN4 LLC 201 S WILLOW OH 12/27/2023 12/27/2023 MW CX $4,332.00 EP EFT 00084265 10007772 DE ANDRE D GREENE 159 S OH 12/27/2023 12/27/2023 MW CX $377.00 EP EFT 00084266 10008725 CHARMAINE Y GUMMS 1421 S TEMPLE OH 12/27/2023 12/27/2023 MW CX $1,440.00 EP EFT 00084267 10001691 DONALD RAY HALL 2302 W OH 12/27/2023 12/27/2023 MW CX $2,421.00 EP EFT 00084268 10005149 JONATHAN HAMMOND SR 1210 N ROSE OH 12/27/2023 12/27/2023 MW CX $747.00 EP EFT 00084269 00367740 DAVID HANCOCK 1115 E PECK #A OH 12/27/2023 12/27/2023 MW CX $4,955.00 EP EFT 00084270 10003818 FRANK HARRIS JR 1421 S OH 12/27/2023 12/27/2023 MW CX $1,679.00 EP EFT 00084271 00369380 IVRY HARRIS 804 S MAYO OH 12/27/2023 12/27/2023 MW CX $1,860.00 EP EFT 00084272 10005855 LOUIS D HARRIS 1031 W OH 12/27/2023 12/27/2023 MW CX $5,915.00 EP EFT 00084273 10009821 HATTIE E MCDANIEL LIVING TRUST 1315 OH 12/27/2023 12/27/2023 MW CX $752.00 EP EFT 00084274 10010173 SHAWN HAWKINS 14016NORTHW OH 12/27/2023 12/27/2023 MW CX $6,990.00 EP EFT 00084275 00370213 PHYLLIS HAYES 614 E ELM OH 12/27/2023 12/27/2023 MW CX $1,377.00 EP EFT 00084276 10009521 HEALTHCARE CAREER 206 N SPRING OH 12/27/2023 12/27/2023 MW CX $3,871.00 EP EFT 00084277 00372675 LONEAR W HEARD-DAVIS 103 E CYPRESS OH 12/27/2023 12/27/2023 MW CX $3,036.00 EP EFT 00084278 10009141 ALBERT L HEARVEY 223 S ACACIA OH 12/27/2023 12/27/2023 MW CX $1,574.00 EP EFT 00084279 10005757 RAFAEL HEREDIA 424 PALM ST#A OH 12/27/2023 12/27/2023 MW CX $6,607.00 EP EFT 00084280 10009938 KATHERYN HERRERA 123 E OH 12/27/2023 12/27/2023 MW CX $1,531.00 EP EFT 00084281 10009354 LOTTIE H HILLIARD 913 CULVER #2 OH 12/27/2023 12/27/2023 MW CX $3,176.00 EP EFT 00084282 10002849 WAIL HINDI 211 JOHNSON OH 12/27/2023 12/27/2023 MW CX $4,824.00 EP EFT 00084283 10009005 NICHOLAS S HOGAN 413 OH 12/27/2023 12/27/2023 MW CX $1,296.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
User: BMIMS~2 - Brandon Mims
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Page
14 12/31/2023 Job Number: 1787161
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12/01/2023 to
Payee Name
EP EFT 00084284 10004812 KEVIN OR SHEREDA HOLMES 1916 OH 12/27/2023 12/27/2023 MW CX $2,581.00 EP EFT 00084285 10003936 LEON C HOLMES 912 S NESTOR OH 12/27/2023 12/27/2023 MW CX $1,036.00 EP EFT 00084286 00390050 JESSIE LEE HOWARD 331 W OH 12/27/2023 12/27/2023 MW CX $844.00 EP EFT 00084287 10004362 JOAN HUGHES 604 CHESTER OH 12/27/2023 12/27/2023 MW CX $1,769.00 EP EFT 00084288 10002177 KENNETH OR CHERYL HUNTER 1115 OH 12/27/2023 12/27/2023 MW CX $1,719.00 EP EFT 00084289 10009012 RICARDO IBARRA 417 E PALMER OH 12/27/2023 12/27/2023 MW CX $1,341.00 EP EFT 00084290 10009492 MICHAEL IRVING 1511 SANTA FE OH 12/27/2023 12/27/2023 MW CX $2,460.00 EP EFT 00084291 10002611 KIPLING JACKSON OR PAMELA WILLIAMS2112 KNOPF OH 12/27/2023 12/27/2023 MW CX $1,414.00 EP EFT 00084292 00418940 CHARLES L & SANDRA E A JACKSON 974 W 152ND OH 12/27/2023 12/27/2023 MW CX $3,204.00 EP EFT 00084293 10009520 SHANNON JACKSON 2309 W OH 12/27/2023 12/27/2023 MW CX $1,576.00 EP EFT 00084294 00419085 THERON JACKSON 1410 W 131ST OH 12/27/2023 12/27/2023 MW CX $1,752.00 EP EFT 00084295 10010037 JACQUELINE A. CELESTINE 1725 N OH 12/27/2023 12/27/2023 MW CX $1,747.00 EP EFT 00084296 10009506 JACQUELINE HIGGINS 1485 W 155TH OH 12/27/2023 12/27/2023 MW CX $1,811.00 EP EFT 00084297 00419300 ANTHONY F JAMES 126 TICHENOR OH 12/27/2023 12/27/2023 MW CX $1,560.00 EP EFT 00084298 10003304 MESHA JAMES 2519 W OH 12/27/2023 12/27/2023 MW CX $1,339.00 EP EFT 00084299 10009988 PATRICIA JEFFERSON 816 SANTA FE OH 12/27/2023 12/27/2023 MW CX $2,187.00 EP EFT 00084300 10009393 JEFFERY HARRIS TRUST 1919 E 122ND OH 12/27/2023 12/27/2023 MW CX $929.00 EP EFT 00084301 10002095 BILLIE L JOHNSON 1304 OH 12/27/2023 12/27/2023 MW CX $10,386.00 EP EFT 00084302 10002235 JAMES OR EULA JOHNSON 129 OH 12/27/2023 12/27/2023 MW CX $1,540.00 EP EFT 00084303 00435770 MARCUS C JOHNSON 221FLOWERDE OH 12/27/2023 12/27/2023 MW CX $3,182.00 EP EFT 00084304 10004361 DIANE E JOHNSON-WALKER 832 W 137TH ST OH 12/27/2023 12/27/2023 MW CX $1,312.00 EP EFT 00084305 10009452 CHRISTOPHER M JONES 453 W OH 12/27/2023 12/27/2023 MW CX $1,020.00 EP EFT 00084306 10009607 DARRYL JONES 712 S ACACIA OH 12/27/2023 12/27/2023 MW CX $2,494.00 EP EFT 00084307 00436671 DAVID JONES 1420 S BURRIS OH 12/27/2023 12/27/2023 MW CX $1,088.00 EP EFT 00084308 10009609 DERON JONES 114 S HARRIS OH 12/27/2023 12/27/2023 MW CX $996.00 EP EFT 00084309 10008620 HENRY JONES 2017 DERN OH 12/27/2023 12/27/2023 MW CX $527.00 EP EFT 00084310 00436764 JAMES OTIS JONES 311CENTRALD OH 12/27/2023 12/27/2023 MW CX $3,944.00 EP EFT 00084311 10008951 MONA JONES 925 OH 12/27/2023 12/27/2023 MW CX $649.00 EP EFT 00084312 10009507 KALIEV CLINTON AND EBONY CLINTON1511 S OH 12/27/2023 12/27/2023 MW CX $1,593.00 EP EFT 00084313 10009519 KAY STREET INVESTMENTS LLC 1613 E KAY ST OH 12/27/2023 12/27/2023 MW CX $1,076.00 EP EFT 00084314 10002783 ALLEN J KENNETT 220 BENNETT OH 12/27/2023 12/27/2023 MW CX $3,505.00 EP EFT 00084315 00453865 BARBARA KEYES 215 OH 12/27/2023 12/27/2023 MW CX $1,141.00 EP EFT 00084316 10005479 DAWIT KIDANE 502 W OH 12/27/2023 12/27/2023 MW CX $3,891.00 EP EFT 00084317 10008318 KIM HOA INVESTMENTS LLC 116 E OH 12/27/2023 12/27/2023 MW CX $10,314.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
User: BMIMS~2 - Brandon Mims
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Page
15 12/31/2023 Job Number: 1787161
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First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
12/01/2023 to
Payee Name
EP EFT 00084318 10009028 MICHAEL KING 202SPRING#BN OH 12/27/2023 12/27/2023 MW CX $3,315.00 EP EFT 00084319 10009897 KIP C. CYPRUS 123 W OH 12/27/2023 12/27/2023 MW CX $5,549.00 EP EFT 00084320 10009855 KNM PROPERTY MANAGEMENT INC 908 W SCHOOL OH 12/27/2023 12/27/2023 MW CX $1,530.00 EP EFT 00084321 10009597 MAI NGOC LAM 2268 E LUCIEN OH 12/27/2023 12/27/2023 MW CX $1,296.00 EP EFT 00084322 10007410 TRACEY M LAWRENCE 12014 OH 12/27/2023 12/27/2023 MW CX $1,284.00 EP EFT 00084323 10002747 GERALD LEE 1003 E PECK #D OH 12/27/2023 12/27/2023 MW CX $815.00 EP EFT 00084324 10004945 HELEN LEE 428 MAGNOLIA OH 12/27/2023 12/27/2023 MW CX $1,794.00 EP EFT 00084325 10007470 GREGORY LEVY 506 S OH 12/27/2023 12/27/2023 MW CX $1,650.00 EP EFT 00084326 10008597 FUMEI LIU 903ACACIADE OH 12/27/2023 12/27/2023 MW CX $4,791.00 EP EFT 00084327 00475640 HESTER B LIVELY 2105 N OH 12/27/2023 12/27/2023 MW CX $813.00 EP EFT 00084328 10006149 HECTOR R LOPEZ 710 VAN NESS OH 12/27/2023 12/27/2023 MW CX $742.00 EP EFT 00084329 10009095 JOSUE LOPEZ 122 N SANTA OH 12/27/2023 12/27/2023 MW CX $1,440.00 EP EFT 00084330 10009240 LOS ANGELES COUNTY DEVELOPMENT8111 OH 12/27/2023 12/27/2023 MW CX $14,949.00 EP EFT 00084331 00510837 GREGORY LOWE 215 W OH 12/27/2023 12/27/2023 MW CX $1,388.00 EP EFT 00084332 00510826 ALMA LURRY 1131 E 144TH OH 12/27/2023 12/27/2023 MW CX $744.00 EP EFT 00084333 10006520 DANIELLE C LYLES 1310 S OH 12/27/2023 12/27/2023 MW CX $612.00 EP EFT 00084334 10005603 ASHOK OR MANJU MADAN 2128 W OH 12/27/2023 12/27/2023 MW CX $1,530.00 EP EFT 00084335 10007028 EARTHA MADISON JR 1931 W 132ND OH 12/27/2023 12/27/2023 MW CX $1,619.00 EP EFT 00084336 00519610 ARIL MANNING 419 S OH 12/27/2023 12/27/2023 MW CX $792.00 EP EFT 00084337 00519612 CARDELL MANNING 1815 SANTA FE OH 12/27/2023 12/27/2023 MW CX $1,252.00 EP EFT 00084338 10004991 MARTIN TEMPLE AME ZION CHURCH 607 N SANTA OH 12/27/2023 12/27/2023 MW CX $775.00 EP EFT 00084339 10003674 GIOVANNI MARTINEZ 218 1/2 N OH 12/27/2023 12/27/2023 MW CX $4,542.00 EP EFT 00084340 10008823 RUBY L MATTHEWS 317ELMDEC OH 12/27/2023 12/27/2023 MW CX $722.00 EP EFT 00084341 10004590 ARTHUR OR VALENCIA MAYFIELD 117 W OH 12/27/2023 12/27/2023 MW CX $325.00 EP EFT 00084342 00539158 EVERLEANE B MAYFIELD 806 N CULVER OH 12/27/2023 12/27/2023 MW CX $758.00 EP EFT 00084343 00549184 GLORIA J HUFF MC QUEEN 799 E PINE OH 12/27/2023 12/27/2023 MW CX $1,639.00 EP EFT 00084344 10008763 AAKASH MEHTA 800 N OH 12/27/2023 12/27/2023 MW CX $3,439.00 EP EFT 00084345 10006256 CARLOS MENDEZ 400 N ACACIA OH 12/27/2023 12/27/2023 MW CX $1,267.00 EP EFT 00084346 00550662 IGNACIO IBARRA MENDEZ 119 CYPRESS OH 12/27/2023 12/27/2023 MW CX $1,879.00 EP EFT 00084347 00550657 JUAN B MENDEZ 839 W MAPLE OH 12/27/2023 12/27/2023 MW CX $6,548.00 EP EFT 00084348 10009784 KIMBERLY MERINO 119TICHENOR# OH 12/27/2023 12/27/2023 MW CX $2,401.00 EP EFT 00084349 00557598 EULOS & BEVERLY MILLER 1212 E PALMER OH 12/27/2023 12/27/2023 MW CX $4,435.00 EP EFT 00084350 10007393 APRIL D MITCHELL 2208 LOCUST OH 12/27/2023 12/27/2023 MW CX $1,818.00 EP EFT 00084351 10007909 KINGSLEY M MMEJE 805 SANTA FE OH 12/27/2023 12/27/2023 MW CX $3,074.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
User: BMIMS~2 - Brandon Mims
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Page
16 12/31/2023 Job Number: 1787161
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12/01/2023 to
Payee Name
EP EFT 00084352 10005960 LETICIA MONTOYA 937 W 133RD OH 12/27/2023 12/27/2023 MW CX $1,853.00 EP EFT 00084353 10008455 FELICIA MOODY 727 PAULSON OH 12/27/2023 12/27/2023 MW CX $1,125.00 EP EFT 00084354 10009135 BILLIE JO MOORE 14701 OH 12/27/2023 12/27/2023 MW CX $623.00 EP EFT 00084355 10004870 KAREN MORALES OR ANDREW MORALES209 POINSETTA OH 12/27/2023 12/27/2023 MW CX $2,553.00 EP EFT 00084356 00580940 MARJIE P MOSLEY 529 W OH 12/27/2023 12/27/2023 MW CX $912.00 EP EFT 00084357 00580945 ROY LEE MOSLEY 1816 E KAY ST OH 12/27/2023 12/27/2023 MW CX $546.00 EP EFT 00084358 10003588 JOE MOTEN JR 406 N ACACIA OH 12/27/2023 12/27/2023 MW CX $1,407.00 EP EFT 00084359 10009824 NADIA MUNDY-WALKER 609WILMINGT OH 12/27/2023 12/27/2023 MW CX $2,781.00 EP EFT 00084360 10007465 OSCAR A MUNOZ 1021 OH 12/27/2023 12/27/2023 MW CX $777.00 EP EFT 00084361 00685042 OXFORD MURRAY 412 N WILLOW OH 12/27/2023 12/27/2023 MW CX $1,330.00 EP EFT 00084362 10007445 NGAN FAMILY TRUST 314 W OH 12/27/2023 12/27/2023 MW CX $2,405.00 EP EFT 00084363 10009757 HAP THI NGUYEN 1028 GRANDEE OH 12/27/2023 12/27/2023 MW CX $3,661.00 EP EFT 00084364 10005888 JAMES OGBURN 516 W CEDAR OH 12/27/2023 12/27/2023 MW CX $680.00 EP EFT 00084365 10002863 KATHY OH & TIMOTHY DEBAETS 502 W OH 12/27/2023 12/27/2023 MW CX $5,816.00 EP EFT 00084366 10008173 JULIE ANN OH 909 S OH 12/27/2023 12/27/2023 MW CX $1,384.00 EP EFT 00084367 10005858 RUTH C OLMSTED 707 N ROSE OH 12/27/2023 12/27/2023 MW CX $768.00 EP EFT 00084368 10009189 OMG MARKETING VENTURES INC 200 CYPRESS OH 12/27/2023 12/27/2023 MW CX $4,658.00 EP EFT 00084369 00650905 ORANGE COUNTY HOUSING AUTHORITY9372VALLEYV OH 12/27/2023 12/27/2023 MW CX $2,410.98 EP EFT 00084370 10004725 CHIERE J. OR HAROLD L. OWENS 2321 E MYRRH OH 12/27/2023 12/27/2023 MW CX $1,800.00 EP EFT 00084371 10003427 ESTATE OF OLLIE LEE PALMER 1926 W 137TH OH 12/27/2023 12/27/2023 MW CX $764.00 EP EFT 00084372 10009544 TAMARA MELTON PARKS 623KEENENOV OH 12/27/2023 12/27/2023 MW CX $6,558.00 EP EFT 00084373 10007447 MARIO C PERES 441 S OH 12/27/2023 12/27/2023 MW CX $216.00 EP EFT 00084374 10009742 OCTAVIANA PEREZ 4810 E OH 12/27/2023 12/27/2023 MW CX $489.00 EP EFT 00084375 10009052 PI PROPERTIES NO 34 LLC 2234 EL SEGUN OH 12/27/2023 12/27/2023 MW CX $2,338.00 EP EFT 00084376 10009106 PI PROPERTIES NO 86 LLC 119 E OH 12/27/2023 12/27/2023 MW CX $1,342.00 EP EFT 00084377 10009476 CLARISSA PINTO RIBEIRO 122 E INDIGO OH 12/27/2023 12/27/2023 MW CX $1,577.00 EP EFT 00084378 10009127 ERIC G PIPKIN 1242 W 134TH OH 12/27/2023 12/27/2023 MW CX $2,231.00 EP EFT 00084379 10003687 MINTHORNE POLE 1010 W 129TH OH 12/27/2023 12/27/2023 MW CX $156.00 EP EFT 00084380 10009882 VELMA POPLAR 740 W 130TH ST OH 12/27/2023 12/27/2023 MW CX $4,139.00 EP EFT 00084381 10009794 VALERIE E. PORTER 2703 W OH 12/27/2023 12/27/2023 MW CX $1,707.00 EP EFT 00084382 10007602 ANDREA Y OR PAMELA EDWARDS 126 N BURRIS OH 12/27/2023 12/27/2023 MW CX $836.00 EP EFT 00084383 10003215 RENAE L POWELL 533 ALMOND OH 12/27/2023 12/27/2023 MW CX $853.00 EP EFT 00084384 10009848 PRADO REAL ESTATE 629 PALMER OH 12/27/2023 12/27/2023 MW CX $1,302.00 EP EFT 00084385 10008985 DIANE PRINCE 122 1/2 REEVE OH 12/27/2023 12/27/2023 MW CX $1,089.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
User: BMIMS~2 - Brandon Mims
Report:

Page
17 12/31/2023 Job Number: 1787161
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12/01/2023 to
Payee Name
EP EFT 00084386 00714515 LAWRENCE M RAMSEY 208 SANTA FE OH 12/27/2023 12/27/2023 MW CX $4,466.00 EP EFT 00084387 10007409 MONA RANDLE 2715 W 132ND OH 12/27/2023 12/27/2023 MW CX $1,220.00 EP EFT 00084388 10009641 REAL CHOICE MGMT INC 413 LAUREL #6 OH 12/27/2023 12/27/2023 MW CX $9,275.00 EP EFT 00084389 10009536 REBECCA OPONG 1036 GRANDEE OH 12/27/2023 12/27/2023 MW CX $1,893.00 EP EFT 00084390 10006011 GARY A REECE 922 OH 12/27/2023 12/27/2023 MW CX $3,702.00 EP EFT 00084391 10009619 RENNAL BARNES 616 ROSE AVE OH 12/27/2023 12/27/2023 MW CX $1,554.00 EP EFT 00084392 10007678 DANIELA REYES 2536 EL OH 12/27/2023 12/27/2023 MW CX $2,600.00 EP EFT 00084393 10008873 ANDREW REYNOLDS 2028 OH 12/27/2023 12/27/2023 MW CX $1,861.00 EP EFT 00084394 10003430 MIKE RIOS 938 W SCHOOL OH 12/27/2023 12/27/2023 MW CX $526.00 EP EFT 00084395 10008989 RENEE RIOS 128 OH 12/27/2023 12/27/2023 MW CX $8,455.00 EP EFT 00084396 10007290 GILBERTO RIVERA 707 BARCLAY OH 12/27/2023 12/27/2023 MW CX $1,365.00 EP EFT 00084397 10009632 RJS FINANCIAL INC 329 MAGNOLIA OH 12/27/2023 12/27/2023 MW CX $4,715.00 EP EFT 00084398 10007154 VENUS J M ROBERTS 2408 1/2 E OH 12/27/2023 12/27/2023 MW CX $1,033.00 EP EFT 00084399 10008347 IRENE OR MARVIN K ROBINSON 1416 OH 12/27/2023 12/27/2023 MW CX $2,269.00 EP EFT 00084400 10002268 MICHELLE A GLASPIE ROBINSON 2707 BILLINGS OH 12/27/2023 12/27/2023 MW CX $1,786.00 EP EFT 00084401 10006175 ERIK ROGERS 470 MAGNOLIA OH 12/27/2023 12/27/2023 MW CX $4,757.00 EP EFT 00084402 10005604 CRISTINA ROJO 431 W PEACH OH 12/27/2023 12/27/2023 MW CX $1,575.00 EP EFT 00084403 10009305 ROSECRANS AVE PROPERTY LLC 1642 E KAY ST OH 12/27/2023 12/27/2023 MW CX $2,114.00 EP EFT 00084404 10002723 CINDY ROSS 436 W PALM #B OH 12/27/2023 12/27/2023 MW CX $1,711.00 EP EFT 00084405 10004464 AQUIL SAAFIR 705 N OH 12/27/2023 12/27/2023 MW CX $2,367.00 EP EFT 00084406 10007553 LILLIAN SALDANA-SIMONIAN 1010 S OH 12/27/2023 12/27/2023 MW CX $2,779.00 EP EFT 00084407 10009608 JOSE SANCHEZ 501 N CRANE OH 12/27/2023 12/27/2023 MW CX $1,327.00 EP EFT 00084408 10001565 ICILDA SANFORD 905 N OH 12/27/2023 12/27/2023 MW CX $778.00 EP EFT 00084409 10007891 SANTA FE APARTMENTS CORP 2010 SANTA FE OH 12/27/2023 12/27/2023 MW CX $2,832.00 EP EFT 00084410 10008492 SCTHU LLC 891 W OH 12/27/2023 12/27/2023 MW CX $644.00 EP EFT 00084411 10008622 SCWJ LLC 500 WILLOBRK OH 12/27/2023 12/27/2023 MW CX $8,205.00 EP EFT 00084412 10003794 CHARLES A SEALS 335 W MYRRH OH 12/27/2023 12/27/2023 MW CX $1,050.00 EP EFT 00084413 10002381 MAXIMILIANO S & CONCEPCION SEGOVIA102 E OH 12/27/2023 12/27/2023 MW CX $1,664.00 EP EFT 00084414 10009930 THOMAS SELETOS 417 1/2 OH 12/27/2023 12/27/2023 MW CX $1,494.00 EP EFT 00084415 10009567 JOYA SETTLE 1020 GRANDEE OH 12/27/2023 12/27/2023 MW CX $4,841.00 EP EFT 00084416 10002893 VERGIE E SEYMORE 718 E COCOA OH 12/27/2023 12/27/2023 MW CX $3,534.00 EP EFT 00084417 10009560 TRACY D SHAW 1204 S OH 12/27/2023 12/27/2023 MW CX $1,748.00 EP EFT 00084418 10009197 SHELTER FIRST LLC 319 1/2 OH 12/27/2023 12/27/2023 MW CX $1,591.00 EP EFT 00084419 00785020 LEE & SARAH SHELTON 204 S WARD OH 12/27/2023 12/27/2023 MW CX $1,378.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
User: BMIMS~2 - Brandon Mims
Report:

Page
18 12/31/2023 Job Number: 1787161
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12/01/2023 to
Payee Name
EP EFT 00084420 00785022 DEBRA A SHELTON-LOVE 15529 FRAILEY OH 12/27/2023 12/27/2023 MW CX $4,829.00 EP EFT 00084421 10009165 MANDI SHERMAN 218 MAYO #B OH 12/27/2023 12/27/2023 MW CX $1,271.00 EP EFT 00084422 10009876 SIOF 4 PROPERTIES LLC 116 E INDIGO OH 12/27/2023 12/27/2023 MW CX $4,402.00 EP EFT 00084423 10009058 TATIANA SMITH 147081/2ATLAN OH 12/27/2023 12/27/2023 MW CX $4,530.00 EP EFT 00084424 10003377 TYRONE SMITH 408 W PALM #B OH 12/27/2023 12/27/2023 MW CX $5,721.00 EP EFT 00084425 00794035 WILBERT OR LEE ETTA SMITH 216 S PANNES OH 12/27/2023 12/27/2023 MW CX $1,416.00 EP EFT 00084426 00794045 YOLANDA Y SMITH 2810 LANTANA OH 12/27/2023 12/27/2023 MW CX $1,249.00 EP EFT 00084427 10009421 SOLA IMPACT FUND II LP 14710 OH 12/27/2023 12/27/2023 MW CX $867.00 EP EFT 00084428 00806543 ASHOK K SOOD OR SUSHAM SOOD 2112 COMPTON OH 12/27/2023 12/27/2023 MW CX $5,322.00 EP EFT 00084429 10008635 SOUTHWESTERN ENTERPRISES 922 N SLOAN OH 12/27/2023 12/27/2023 MW CX $3,180.00 EP EFT 00084430 10005484 DEBRA E SPEARS 585 W COCOA OH 12/27/2023 12/27/2023 MW CX $1,899.00 EP EFT 00084431 10009975 RICKY A SPIRES 1406 W 132NDD OH 12/27/2023 12/27/2023 MW CX $1,564.00 EP EFT 00084432 00840175 EUGENE & VERNA ST AMANT 113 CYPRESS OH 12/27/2023 12/27/2023 MW CX $3,182.00 EP EFT 00084433 10003524 JOHNNY STALLWORTH II 131 CYPRESS OH 12/27/2023 12/27/2023 MW CX $963.00 EP EFT 00084434 10003774 ALEX STAMIRES 216 SANTA FE OH 12/27/2023 12/27/2023 MW CX $8,998.00 EP EFT 00084435 10009937 STANDARD AVENUE APARTMENTS LP 14733 S OH 12/27/2023 12/27/2023 MW CX $1,803.00 EP EFT 00084436 10008876 STANLEY & LEATRICE JOHNSON 12407 WILMG OH 12/27/2023 12/27/2023 MW CX $1,170.00 EP EFT 00084437 00853440 JOSEPH STEPHEN 933 GRANDEE OH 12/27/2023 12/27/2023 MW CX $5,434.00 EP EFT 00084438 10002895 AMBROSE STEVENS 705 OH 12/27/2023 12/27/2023 MW CX $5,557.00 EP EFT 00084439 10009162 SYCLE GROUP LLC 1020 COMPTON OH 12/27/2023 12/27/2023 MW CX $4,623.00 EP EFT 00084440 10006571 TERRY LYNN TASBY 113 S LOCUST OH 12/27/2023 12/27/2023 MW CX $786.00 EP EFT 00084441 10008294 DELETHA TAYLOR 908 MYRRH OH 12/27/2023 12/27/2023 MW CX $1,442.00 EP EFT 00084442 10008225 JACQUELINE TAYLOR 2244 E OH 12/27/2023 12/27/2023 MW CX $2,133.00 EP EFT 00084443 00867941 LAVERNE TAYLOR 400 S WARD OH 12/27/2023 12/27/2023 MW CX $787.00 EP EFT 00084444 10007218 TDB CONSULTING SOLUTIONS INC 1041REEVE#4N OH 12/27/2023 12/27/2023 MW CX $12,377.00 EP EFT 00084445 10009849 THE EAGLES LIVING TRUST/ 2312 W 152ND OH 12/27/2023 12/27/2023 MW CX $1,663.00 EP EFT 00084446 10009489 THE JETTIE K BUTLER TRUST ESTATE 628 W SCHOOL OH 12/27/2023 12/27/2023 MW CX $1,612.00 EP EFT 00084447 10009880 THE PUDE FAMILY TRUST 200 JOHNSON OH 12/27/2023 12/27/2023 MW CX $1,547.00 EP EFT 00084448 10004137 EVELYN THIBEAUX 1019 W OH 12/27/2023 12/27/2023 MW CX $678.00 EP EFT 00084449 00878134 BERDIS THOMPSON 1318 S CENTER OH 12/27/2023 12/27/2023 MW CX $979.00 EP EFT 00084450 00878176 JERRY D THORNTON 1214 OH 12/27/2023 12/27/2023 MW CX $1,747.00 EP EFT 00084451 10003731 EVA J TOLBERT 1320 S TEMPLE OH 12/27/2023 12/27/2023 MW CX $6,835.00 EP EFT 00084452 10009122 ALEXANDRU TOLOCENCO 2543 W OH 12/27/2023 12/27/2023 MW CX $1,066.00 EP EFT 00084453 10003275 LATANYA J ALLEN TOWNSEND 2103 SAN OH 12/27/2023 12/27/2023 MW CX $882.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
User: BMIMS~2 - Brandon Mims
Report:

Page
19 12/31/2023 Job Number: 1787161
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
12/01/2023 to
Payee Name
EP EFT 00084454 10009666 TURMEL WOODS 810 W OH 12/27/2023 12/27/2023 MW CX $2,019.00 EP EFT 00084455 10009761 TURNER BOBBIT IRREVOCABLE TRUST 474 W OH 12/27/2023 12/27/2023 MW CX $1,230.00 EP EFT 00084456 10007291 ARENA M. TURNER-COPELAND 631 SPRUCE #B OH 12/27/2023 12/27/2023 MW CX $2,166.00 EP EFT 00084457 10008704 JOSEPHINE TWINE 423 SPRUCE #A OH 12/27/2023 12/27/2023 MW CX $1,415.00 EP EFT 00084458 10008118 MJENZI R UJAMAA 923 1/2 OH 12/27/2023 12/27/2023 MW CX $2,971.00 EP EFT 00084459 10009386 URBAN STREET VENTURES INC 1514 S OH 12/27/2023 12/27/2023 MW CX $1,886.00 EP EFT 00084460 10009964 IRENE URIBE 155 S OH 12/27/2023 12/27/2023 MW CX $1,744.00 EP EFT 00084461 10009967 GLORIA VALDEZ 1600 OH 12/27/2023 12/27/2023 MW CX $1,269.00 EP EFT 00084462 10008486 SHEILA VASQUEZ 603 N SLOAN OH 12/27/2023 12/27/2023 MW CX $1,562.00 EP EFT 00084463 10010119 FREDESVINDA VELAZQUEZ 1009 S WILBRK OH 12/27/2023 12/27/2023 MW CX $2,552.00 EP EFT 00084464 10007811 JOSE MANUEL VILLALOBOS 500 OH 12/27/2023 12/27/2023 MW CX $1,282.00 EP EFT 00084465 10003078 DONALD S WADE 701 SANTA FE OH 12/27/2023 12/27/2023 MW CX $963.00 EP EFT 00084466 10010096 DIANE WALDER GROOMES 120 E MAPLE OH 12/27/2023 12/27/2023 MW CX $2,004.00 EP EFT 00084467 00927108 DARREN WALKER 16518 CARESS OH 12/27/2023 12/27/2023 MW CX $1,731.00 EP EFT 00084468 00927110 JAMES WALKER 247 S OH 12/27/2023 12/27/2023 MW CX $968.00 EP EFT 00084469 10003052 GAIL M WASHINGTON 305 W MYRRH OH 12/27/2023 12/27/2023 MW CX $726.00 EP EFT 00084470 00936220 WATTS LABOR COMMUNITY ACTION 2009 E 122ND OH 12/27/2023 12/27/2023 MW CX $763.00 EP EFT 00084471 00887075 WILLIE A WATTS-TROUTMAN 405 W PLUM ST OH 12/27/2023 12/27/2023 MW CX $708.00 EP EFT 00084472 00942665 JESSE R or YVONNE A WEBB 1362 BENNETT OH 12/27/2023 12/27/2023 MW CX $2,392.00 EP EFT 00084473 10009532 WESTM L LLC 2327 MYRRH #J OH 12/27/2023 12/27/2023 MW CX $7,956.00 EP EFT 00084474 10009785 WIILIAM L. EDWARDS AND 519 S OH 12/27/2023 12/27/2023 MW CX $8,113.00 EP EFT 00084475 10008202 WILBERT JR& ALTHEA WILLIAMS LVNG217 N BURRIS OH 12/27/2023 12/27/2023 MW CX $5,824.00 EP EFT 00084476 10002417 MONIQUE WILKES 1308 OAKS #D OH 12/27/2023 12/27/2023 MW CX $4,765.00 EP EFT 00084477 10008430 LTASHIKA WILLIAMS 519 W PALM ST OH 12/27/2023 12/27/2023 MW CX $1,704.00 EP EFT 00084478 00967610 TYRONE OR GERALDINE WILLIAMS 712 POINSET OH 12/27/2023 12/27/2023 MW CX $3,022.00 EP EFT 00084479 10006262 MARIE WILLIS 14716 FRAILEY OH 12/27/2023 12/27/2023 MW CX $1,607.00 EP EFT 00084480 10006332 WISE CAPITAL LLC 123 W SCHOOL OH 12/27/2023 12/27/2023 MW CX $1,252.00 EP EFT 00084481 00970020 JOHNNY OR PEGGIE WITHERS 1310 E PECK ST OH 12/27/2023 12/27/2023 MW CX $7,500.00 EP EFT 00084482 10003218 BILLIE WOODS 215 N CULVER OH 12/27/2023 12/27/2023 MW CX $1,334.00 EP EFT 00084483 10009802 WYN DIXIE CORPORTION 445 W OH 12/27/2023 12/27/2023 MW CX $1,423.00 EP EFT 00084484 10010137 ACACIA ASSISTED LIVING -TELLER LLC4011ELIZABET OH 12/28/2023 12/28/2023 MW CX $1,168.00 EP EFT 00084485 10010183 ANN BESSIE MATHEW 900VISALIALN OH 12/28/2023 12/28/2023 MW CX $3,770.00 EP EFT 00084486 10010182 ALTAGRACIA VENEGAS 206ELMNOV OH 12/28/2023 12/28/2023 MW CX $4,380.00 BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
User: BMIMS~2 - Brandon Mims
Report:

Page
20 12/31/2023 Job Number: 1787250
Check Payee ID
Consolidated Checks Register
First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
12/01/2023 to
Payee Name
** S O R T T O T A L S **
Reversed: $3,770.00
Cancelled: $3,275,169.92
EP Group Total: $3,278,939.92
SA CHK 00002031 10004183 NEW WEST LANDSCAPING 4269 OH 12/05/2023 MW IS $2,133.00 SA CHK 00002032 00561298 MOBILE MINI INC 9019651935 OH 12/20/2023 MW IS $334.70 SA CHK 00002033 10004183 NEW WEST LANDSCAPING 4279 OH 12/20/2023 MW IS $1,363.00 ** S O R T T O T A L S **
Issued: $3,830.70
SA Group Total: $3,830.70
** G R A N D T O T A L S ** Grand Total: $8,297,975.34
BK3005 - BK3005: Consolidated Check Register
Current Date: 01/03/2024
Current Time: 11:46:43
User: BMIMS~2 - Brandon Mims
Report:

Page
21 February 6, 2024
TO: MAYOR AND CITY COUNCIL
FROM: VICTOR OROZCO, CHIEF BUILDING OFFICIAL

BUILDING AND SAFETY DEPARTMENT
SUBJECT: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

COMPTON AUTHORIZING THE CITY MANAGER TO ENTER
INTO AN 16-MONTH ABATEMENT SERVICES AGREEMENT
WITH TWO (2) ONE-YEAR OPTIONS TO RENEW WITH NEW
WEST LANDSCAPING TO PROVIDE EMERGENCY “AS
NEEDED” ABATEMENT SERVICES CITY-WIDE AND ISSUE A
PURCHASE ORDER IN AN AMOUNT NOT TO EXCEED $10,000
ANNUALLY.

SUMMARY
This resolution authorizes the City Manager to enter into a 16-month Abatement Services Agreement with two (2) one-year renewal options. Starting from March 1, 2024 through June 30, 2025, with renewal options for July 1, 2025 through June 30, 2027 with New West Landscaping to provide emergency abatement services city-wide on an “as needed” basis and issue a purchase order in an amount not to exceed $10,000 annually.

BACKGROUND
The City of Compton is responsible for providing emergency abatement services throughout the City of Compton to secure open accessible structures, provide rapid services such as fire damage, vandalism and general cleaning as needed as well as removal and haul-away services.

Additionally, there may be a need to secure structures due to illegal operating businesses, vacant homes, lots and fire damaged structures. Abatement services meet the minimum standards and city and state debris recycling regulations.

On October 25, 2023 and November 1, 2023, staff solicited Request for Proposals (RFPs) in the Compton Bulletin and on the City’s website from qualified clean-up and removal service contractors to perform emergency board ups, weed abatements, removal and haul-away services on an “as needed” basis city-wide. Proposers were requested to provide the following services but not be limited to the following classifications:
 Clean abandoned properties
 Vacant Lots

3. Staff Report – Resolution Authorizing Abatement
Service New West Landscaping
February 6, 2024, page 2 of 3
 Vehicular damage to structures
 Emergency structure closures by the City
Scope of Services:

The contractor shall perform, in a professional manner, and shall provide and furnish all the labor, materials, necessary tools, expendable equipment and all utility and vehicle services on an “as needed” basis. The contractor shall also provide and perform the following services as requested:
 Emergency board ups
 Vacant lots cleaned
 Weed abatements
 Emergency structure closures by the City
 Provide before and after pictures of area(s) where services are performed  Completion of requested and approved services within time specified by the City staff
 Be available to provide and perform requested services seven (7) days a week, as needed
 Provide other services as requested and approved by the City On November 29, 2023, one proposal was received from New West Landscaping located in Compton, CA. On December 5, 2023, the proposal was opened and reviewed by City staff.

The selection of the responsive bid (New West) was accepted on the basis of meeting the following criteria: qualifications and experience, references for experience, project managers qualifications and experience, project managers references and experience, overall examples of similar and relevant work, demonstrated successful experience with public agencies, approach and responsiveness to trash and debris removal, completeness and responsiveness to RFP requirements, familiarity with the City of Compton and location of office.

New West Landscaping has provided timely, responsive and professional service for the Building Department since 2020.

STATEMENT OF THE ISSUE
The City may receive a number of requests for emergency board ups relating to illegal marijuana dispensaries, abandoned/vacant opened properties as well as fire damaged properties.

Staff is requesting to enter into an agreement for abatement services for March 1, 2024 through June 30, 2025 with two (2) one-year renewal options for July 1, 2025 through June 30, 2027. Therefore, in order to utilize the services of New Staff Report – Resolution Authorizing Abatement
Service New West Landscaping
February 6, 2024, page 3 of 3
West Landscaping to provide abatement services on as “as needed” basis, City Council’s authorization is necessary.

FISCAL IMPACT
Staff recommends that the City Council authorize the City Manager to enter into an 16-month abatement services agreement with two (2) one-year options to renew with New West Landscaping to provide abatement services on an “as needed basis” city-wide.

Funds not to exceed $10,000 annually are/will be available in each Building and Safety Department Fiscal Year Budgets
FY Account Number Description Amount
23-24 1001-770-000-4269 Other Contract Services $10,000 24-25 1001-770-000-4269 Other Contract Services $10,000 25-26 1001-770-000-4269 Other Contract Services $10,000 26-27 1001-770-000-4269 Other Contract Services $10,000

ALTERNATIVE
No other alternative is recommended. The City desires to retain the services of a qualified contractor to provide abatement services citywide.

RECOMMENDATION
Staff recommends that the City Council authorize the City Manager to enter into an 16-month abatement services agreement with two (2) one-year options to renew with New West Landscaping to provide abatement services on an “as needed basis” city-wide and not to exceed $10,000 annually.

VICTOR OROZCO

BUILDING AND SAFETY DEPARTMENT

APPROVED FOR FORWARDING
WILLIE A. HOPKINS, JR

CITY MANAGER
WH:VO:RR
RESOLUTION NO. ____________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON AUTHORIZING THE CITY MANAGER TO ENTER INTO AN 16-MONTH
ABATEMENT SERVICES AGREEMENT WITH TWO (2) ONE-YEAR

OPTIONS TO RENEW WITH NEW WEST LANDSCAPING TO PROVIDE
EMERGENCY “AS NEEDED” ABATEMENT SERVICES CITY-WIDE

AND ISSUE A PURCHASE ORDER IN AN AMOUNT NOT TO EXCEED
$10,000 ANNUALLY.

WHEREAS, the City of Compton is responsible for providing emergency abatement services throughout the City of Compton to secure open accessible structures, provide rapid services such as fire damage, vandalism and general cleaning as needed as well as removal and haul-away services; and WHEREAS, additionally, there may be a need to secure structures due to illegal operating businesses, vacant homes, lots and fire damaged structures, and WHEREAS, abatement services meet with the minimum standards and city and state debris recycling regulations; and
WHEREAS, on October 25, 2023 and November 1, 2023, staff solicited Request for Proposals (RFPs) in the Compton Bulletin and on the City’s website from qualified clean-up and removal service contractors to perform emergency board ups, weed abatements, removal and haul-away services on an “as needed” basis city-wide; and WHEREAS, proposers were requested to provide the following services but not be limited to the following classifications:
 Clean abandoned properties
 Vacant Lots
 Vehicular damage to structures
 Emergency structure closures by the City; and
WHEREAS, the contractor shall perform, in a professional manner, and shall provide and furnish all the labor, materials, necessary tools, expendable equipment and all utility and vehicle services on an “as needed” basis; and WHEREAS, the contractor shall also provide and perform the following services as requested:
 Emergency board ups
 Vacant lots cleaned
 Weed abatements
 Emergency structure closures by the City
 Provide before and after pictures of area(s) where services are performed
 Completion of requested and approved services within time specified by the City staff
 Be available to provide and perform requested services seven (7) days a week, as needed
 Provide other services as requested and approved by the City; and WHEREAS, on November 29, 2023, one proposal was received from New West Landscaping located in Compton, CA and on December 5, 2023, the proposal was opened and reviewed by City staff; and
WHEREAS, the selection of the responsive bid (New West) was accepted on the basis of meeting the following criteria: qualifications and experience, references for experience, project managers qualifications and experience, project managers Resolution No. __________

references and experience, overall examples of similar and relevant work, demonstrated successful experience with public agencies, approach and responsiveness to trash and debris removal, completeness and responsiveness to RFP requirements, familiarity with the City of Compton and location of office; and WHEREAS, New West Landscaping has provided timely, responsive and professional service for the Building Department since 2020; and WHEREAS, funds in the amount of $10,000 are available in the approved fiscal year 2023-2024 Building and Safety budget in Account No. 1001-770-000-4266; and WHEREAS, staff recommends that the City Council authorize the City Manager to enter into an 16-month abatement services agreement with two (2) one-year options to renew with New West Landscaping to provide abatement services on an “as needed basis” city-wide; and
WHEREAS, funds not to exceed $10,000 annually are/will be available in each of the following Building and Safety department fiscal year budgets:

FY Account Number Description Amount
23-24 1001-770-000-4266 Other Contract Services $10,000 24-25 1001-770-000-4266 Other Contract Services $10,000 25-26 1001-770-000-4266 Other Contract Services $10,000 26-27 1001-770-000-4266 Other Contract Services $10,000

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 16- month “as-needed” abatement services agreement (i.e. March 1, 2024 through June 30, 2025) on the advice and approval of the City Attorney, with two (2) one-year options to renew, (i.e., July 1, 2025 through June 30, 2027) with New West Landscaping.

SECTION 2. That funds not to exceed $10,000 annually are/will be available in each Building and Safety department fiscal year budgets:

FY Account Number Description Amount
23-24 1001-770-000-4266 Other Contract Services $10,000 24-25 1001-770-000-4266 Other Contract Services $10,000 25-26 1001-770-000-4266 Other Contract Services $10,000 26-27 1001-770-000-4266 Other Contract Services $10,000 SECTION 3. That a purchase order in the amount of Ten Thousand Dollars ($10,000) be authorized for New West Landscaping Services for Abatement Services to be rendered during the first 16-months of the agreement and is authorized to be established from account number 1001-770-000-4266. Funding for the remainder of the agreement term shall be allocated in future City budgets in account number 1001-770- 000-4266.

SECTION 4. That copies of this Resolution shall be filed in the offices of the City Manager, City Controller, City Clerk, City Attorney and the Building and Safety Department.

SECTION 5. That the Mayor shall sign and the City Clerk shall attest to the adoption of this Resolution.

ADOPTED this _______ day of _______________, 2024.

Resolution No. ___________

________________________________

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 of the City of Compton, signed by the Mayor and attested by the City Clerk, at a regular meeting thereof held on the _______ day of ___________________, 2024.

That said Resolution was adopted by the following vote, to wit:

AYES: COUNCIL MEMBERS –
NOES: COUNCIL MEMBERS –
ABSTAIN: COUNCIL MEMBERS –
ABSENT: COUNCIL MEMBERS –
____________________________________

CITY CLERK OF THE CITY OF COMPTON

Request for Proposals
For
Emergency Board Ups and Weed Abatement Services
October 25, 2023
The City of Compton Building and Safety Department is soliciting a Request for Proposals (RFPs) from qualified clean-up and removal service contractors to perform emergency board ups, weed abatements, removal and haul away services on an “as needed” basis citywide.

The RFP describes the proposal format, submittal requirements, preliminary scope of services, the minimum information that must be included in the proposal, and the selection process.

Request For Proposals can be obtained from the City’s website at www.comptoncity.org or by calling 310-605-5509 attention Mr. Victor Orozco, Chief Building Official. Failure to submit the Proposal in accordance with the procedures outlined maybe cause for disqualification.

All proposals should be clearly marked on the Outside Envelope with the Name of the Company Submitting the RFP and “Request for Proposal Emergency Board Ups and Weed Abatement Services”
In order to be considered in the selection process, interested parties shall submit three (3) copies of their proposal no later than 3:00 p.m., November 29, 2023 to:

City of Compton
City Clerk’s Office
205 South Willowbrook Avenue
Compton, CA 90220
Late proposals will not be accepted.

The City of Compton thanks you for your interest.

Sincerely,
Alita Goodwin
City Clerk
Publish Dates: October 25, 2023
November 1, 2023
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CITY OF COMPTON

BUILDING AND SAFETY DEPARTMENT

REQUEST FOR PROPOSAL
for
Clean-up and Weed Abatement Services
Solicitation Issue Date: Wednesday, October 25, 2023
PROPOSALS DUE: Wednesday, November 29, 2023 at 3 pm
For general and technical inquiries, please contact 310-605-5509 2 | P a g e

TABLE OF CONTENTS

1.INTRODUCTION…………………………………………....3

2.DESCRIPTION OF REQUIREMENTS………………….5

3.PROPOSAL PACKAGE…………………………………....6

4.EVALUATION…………………………………………….…..9

5.ADDENDUM………………………………………………..10
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1.0 INTRODUCTION
The City of Compton is a great place to live, work, and raise a family. It is home to almost 100,000 citizens. Known as the “Hub City” because of its unique position at almost the exact geographical center of Los Angeles County. Compton is strategically located along the Alameda Corridor, a passageway of 25 percent of all U.S. waterborne international trade. Compton is rapidly emerging as a large industrial center in Los Angeles County for transit and distribution, business services, high technology, home and lifestyle products, metal, financial services, and textile manufacturing. This is an exciting time for Compton.

The City is developing a wide range of economic and cultural opportunities that will help to make Compton a prime destination for residents and businesses.

1.1 Purpose of Procurement
The purpose of the Request for Proposal (RFP) is to outline the City of Compton’s interest in obtaining the services of a qualified firm to provide emergency board ups, weed abatements, removal and haul away services on an “as needed” basis.

More specifically, abatement shall be done but not limited to the proposed locations:

Proposed Scope of Work Sites:

Abandoned Properties Within City Limits
Vacant Lots Within City Limits
Vehicle vs Building Within City Limits
Emergency Closures by the City Within City Limits
Proposing firms are hereby invited to submit their qualifications in accordance with the terms of this document.

1.2 Basic Guidelines for this Request for Proposal
The qualifications shall be evaluated in accordance with the criteria set forth in this Request for Proposal (RFP). Proposing firms shall be afforded fair and equal treatment with respect to any opportunity for discussion and revisions. 4 | P a g e
Selection shall be made to the proposing firm whose qualifications are determined, in writing, to be the most advantageous for the City, considering all of the evaluation factors set forth in this RFP. No other factors or criteria shall be used in the evaluation. The City reserves the right to reject any and all proposals submitted in response to this request.

1.3 Contract Term
No award shall be binding upon the City unless and until consummated by a written, fully executed contract. The contract duration is expected to be through June 30, 2024, with two (2) one-year options to renew. The annual renewal of the contract shall be at the sole discretion of the City. The City will retain the right to terminate the contract at any time.

1.4 Withdrawal of Proposal
Proposals submitted early may be withdrawn by the proposing firm prior to the proposal due date specified. Following the proposal date, the proposal constitutes a binding offer and may not be withdrawn prior to the award.

1.5 Costs of Preparation
The proposing firm shall be solely responsible for any and all costs associated with developing and preparing of the proposal.

1.6 Reservation of Rights
The City of Compton reserves the right to: (a) waive minor irregularities or variances, non-material bid formalities or defects in any proposal; (b) reject any and all proposals, in whole or in part, submitted in response to this RFP; (c) request clarifications from all proposing firms; (d) request resubmissions from all proposing firms; (e) make partial, progressive or multiple awards; and (f) withdraw or cancel this RFP without prior notice, at any time, at its sole discretion.

2.0 DESCRIPTION OF REQUIREMENTS

2.1 Objective of the Procurement
The overall and ultimate objective of this Request for Proposal is to obtain emergency board ups, weed abatements, removal services, and other services as requested and approved by the City.
5 | P a g e

2.2 Scope of Services
The contractor shall perform, in a professional manner, everything required to be performed, shall provide and furnish all the labor, materials, necessary tools, expendable equipment and all utility and transportation services for providing emergency board ups, weed abatements, removal and haul away services, on an “as needed” basis. More specifically, contractor shall provide and perform the following services at/on designated properties, as requested by the City:

The following services are to be provided:
 Emergency board ups
 Cleaning vacant Lots
 Weed abatements
 Emergency closures by the City
 Provide before and after pictures of area(s) where services are performed
 Completion of requested and approved services within time specified by the City
 Be available to provide and perform requested services seven (7) days a week, as needed
 Provide other services as requested and approved by the City  Provide before and after photos of all approved services provided

2.3 Duties and Procedures

1. Responsiveness. The City expects the Contractor to respond promptly through the weekends and holidays. Work shall be performed during or after business hours, on weekends and during holidays as directed.

Availability: 24/7
Response Times:

Monday – Friday 6:00 a.m. until 6:00 p.m. 2 hour response time 6:00 p.m. until 6:00 a.m. 4 hour response time
Weekends/Holidays 8 hour response time
The City is to be provided at least two (2) points of contact/information

2. Photography. Produce digital photographs of the job site before work is performed and after work has been completed. Digital photographs shall be 6 | P a g e
saved with the date and location. Evidence of completed work orders shall consist of such digital photographs provided to the City representative.

3. Property Damage. The Contractor will perform all abatement services in such a manner that no property is damaged, including regulatory signs in the rightof-ways such as stop signs. In the event that damage does occur to public property or any adjacent property from any services performed under this contract, the Contractor shall notify the City representative within 24 hours and replace or repair same at no cost.

2.4 Additional Requirements

1. As discovered, report trash and debris, furniture, and other bulk items on private property or on the edge, outside of the City of Compton’s boundary to the City representative.

2. Contractor will have ten (10) days to correct any unsatisfactory performance as determined by the City representative for no extra compensation. If the correction is not made within ten (10) days, no payment shall be rendered for the work. If two of these instances occur within a 12 month period without correction in 10 days, the contract may terminate for cause upon a 7 day notice by the City. Additionally, the contract will be terminated by the City upon a 30 day notice.

3. The Contractor shall maintain all permits, certificates, and licenses necessary to perform the emergency board up, weed abatements and removal services described herein.

4. The Contractor may not assign this contract or subcontract to another party for performance of the terms and conditions hereof without the written consent of the City. All correspondence authorizing subcontracting must reference the contract and identify the specific job being subcontracted.

3.0 PROPOSAL PACKAGE
-A complete proposal package must be submitted to be considered and included three (3) hard copies. The proposal shall consist of the elements within the following sections. E-mail submittals are not accepted. All proposals should be clearly marked on the Outside Envelope with the Name of the Company Submitting the RFP and “Request for Proposal Emergency Board Ups and Weed Abatement Services”
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3.1 Basic Information

1. Provide basic company information: owner, company name, address, name of primary contact, telephone number, fax number, e-mail address, and company website (if available). If the firm has multiple offices, the qualification statement shall include information about the parent company and branch office separately. Provide form of ownership, including state of residency or incorporation, and number of years in business. Indicate if the proposing firm is a sole proprietorship, partnership, corporation, Limited Liability Corporation (LLC), or other structure.

2. Identify and provide the name of the project manager who will be assigned to this contract. The project manager is the foreman or responsible person overseeing and/or participating in the actual work. Provide all relevant experience along with references for the project manager, completed projects and contact information for references.

3. Provide the overall qualifications and experience for the firm itself with references. These references may overlay with those for the project manager.

4. Overall at least three (3) references must be provided, illustrating similar and relevant experience with services provided to organizations, communities or agencies, highlighting successfully completed clean-up abatement projects. Please include references of people, firms, or agencies that may be contacted to verify this experience. Please provide name, e-mail address, and phone number. References should be able to validate firm experience and project manager experience. Demonstrating successful experience with public agencies is highly desired.

3.2 Cost and Pricing

1. Provide cost proposal as follows: (a) emergency board ups, (b) weed abatements (c) removal services as a “not to exceed” lump sum and Provide a complete list of rates for services from which the cost of each service request shall be priced.
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2. Cost proposals must be inclusive of all related costs including but not limited to: materials, transportation, labor, equipment, and administrative costs and any taxes that may be levied. It is the responsibility of the bidder to determine any and all taxes and/or fees and include same in the proposal.

3.3 Insurance Requirements
Demonstrate ability to fulfill insurance requirements as follows:

1. Commercial General Liability Insurance. $1,000,000 combined single limit per occurrence for bodily injury, personal injury and property damage. If the submitted policies contain aggregate limits, general aggregate limits will apply separately to the work under this Agreement or the general aggregate will be twice the required per occurrence limit.

2. Automobile Liability. $1,000,000 combined single-limit per accident for bodily injury and property damage.

3. Workers' Compensation and Employer's Liability. Workers' Compensation limits as required by the California Labor Code and Employer's Liability limits of $1,000,000 per accident for bodily injury. Workers' Compensation and Employer's Liability insurance will not be required if Contractor has no employees and provides, to City's satisfaction, a declaration stating this.

4. Professional Liability. Errors and omissions liability appropriate to Contractor’s profession with limits of not less than $1,000,000 per claim.

The coverage shall also provide an extended two (2) year reporting period commencing upon termination or cancellation of this Agreement.

5. Endorsements. For Commercial General Liability Insurance and Automobile Liability Insurance, Contractor will ensure that the policies are endorsed to name the City of Compton and its respective elected and appointed officers, officials, employees, agents and volunteers as “additional insureds” with respect to liability arising out of the activities of the Contractor. Any failure to comply with reporting provisions of the policies shall not affect coverage provided to the City. Prior to City's execution of this Agreement, Contractor shall furnish certificates of insurance and endorsements to City.
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Waiver of Subrogation. The policies shall contain a waiver of subrogation for the benefit of City.

4.0 EVALUATION

4.1 Proposals
Each response shall be prepared simply and economically, providing straightforward, concise delineation of proposing firm’s capabilities to satisfy the requirements of this RFP. Emphasis on each proposal must be on completeness and clarity of content. To expedite the evaluation of qualifications, it is essential that proposing firms follow the format and instruction contain herein.

4.2 Proposal Submission
Proposals are due at the location specified below no later than:

Wednesday, November 29, 2023 at 3 pm
Three (3) bound originals are to be delivered to: City of Compton City Clerk’s Office
205 South Willowbrook Avenue
Compton, CA 90220
Attention: Mr. Victor Orozco
Chief Building Official

4.3 Evaluation Criteria and Process
The following items are evaluation criteria for all qualifying proposals and will be rated on a point system basis by the evaluation team. Submittals must provide all information as required in this RFP.

1. Firm’s qualifications and experience (5 points max)

2. Firm’s references for experience (10 points max)

3. Overall examples of similar and relevant work (15 points max)

4. Demonstrated successful experience with public agencies (10 points max)

5. Approach and responsiveness to trash and debris removal services (15 points)

6. Completeness and responsiveness to RFP requirements (10 points)

7. Familiarity with the City of Compton (5 points)

8. Location of Office (5 points)

9. Local hire requirements (5 points)
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4.4 Review of Qualifications
All qualifications received will be reviewed by the City to ensure that all administrative requirements of the RFP package have been met by the proposing firm. Failure to meet these requirements may be cause for rejection of a qualification.

4.5 Selection and Evaluation Process
The City will complete the selection process and in its sole discretion and in the course of its evaluation, may request interviews or presentations with one or more selected proposing firms. The selection process shall be completed at the pleasure of the City, but is anticipated to conclude within thirty (30) days after submittal. An invitation will be extended to the finalist to complete a contract for services.

4.6 Preliminary Award of Contract Schedule
The following dates reflect the anticipated schedule for proposal solicitation, selection of Consultant and award of contract.
 Solicit Proposals for October 25, 2023 and November 1, 2023  Proposals Due November 29, 2023
 Review Proposals December 4, 2023 (week of)
 Interviews (if needed) December 4, 2023 (week of)
 Recommend Award to City Council December 18, 2023
 Issue Notice to Proceed December 19, 2023

5.0 ADDENDUM
All inquiries and questions of this RFP must be submitted in writing by e-mail to [email protected]. Written responses to all written questions will be addressed in the form of an addendum and available on the City’s website at www.comptoncity.org Questions and inquiries may be answered other means. If the website is down, responses will be provided by e-mail or fax upon request.

During this period of restricted contact, any attempt by a proposing firm, its representative or agent to contact, lobby, or make a representation to a member of the City Council, or any other official, employee, or agent of the City will be grounds for disqualification

SERVICES AGREEMENT

BETWEEN

NEW WEST LANDSCAPING
AND

CITY OF COMPTON
This AGREEMENT is made by and between the CITY OF COMPTON, a municipal corporation of the State of California (hereinafter referred to as “CITY”) located at 205 South Willowbrook Avenue, Compton, California 90220, and NEW WEST LANDSCAPING (hereinafter referred to as “CONTRACTOR”) located at 1301 West Brazil Street, Compton, California 90220, pursuant to Resolution No. 25,001 adopted by the City Council on April 23, 2019.

WITNESSETH:

That the City and Contractor, for the consideration, terms and conditions herein described, mutually agree as follows:

1. Services to be Performed by Contractor. The Contractor shall perform, in a professional manner, everything required to be performed, shall provide and furnish all the labor, materials, necessary tools, expendable equipment and all utility and transportation services for providing structural board-up and securement and property abatement services (residential and commercial) City-wide to the City’s Building and Safety Department on an “as-needed” basis.” Services may typically be performed at the following proposed locations City-wide:
 Specified abandoned properties
 Specified vacant lots
 Specified vehicle vs. building locations
 Specified emergency closure/board-up locations
Contractor is expected to respond promptly during and after normal business hours, on weekend and holidays as requested. Response times shall be as follows:

Monday thru Friday 6:00 a.m. until 6:00 p.m. within 2-hours 6:00 p.m. until 6:00 a.m. within 4-hours
Weekends/Holidays within 8-hours
The Contractor shall provide and perform the following services at/on designated location and/or properties, as requested by the City:
 Board-up buildings, if directed by the City
 Removal and disposal of exterior and/or interior trash, debris and weeds, if directed by the City  Emergency closures/abatements, if directed by the City  Provide digital before and after photographs of area(s) where services are performed.

Photographs shall be saved with date(s) and location(s) and provided to the City  Completion of requested and approved services within the time specified by the City  Provide any other related services as requested and approved by the City Contractor shall not proceed with any work until the City has approved an itemized cost proposal presented to the City by the Contractor for the requested services.

Services Agreement – New West Landscaping
Emergency Board-Up and Abatement Services
Building & Safety/Resolution No. 25,001

Contractor will be responsible for the professional quality, technical accuracy and coordination of the work. Contractor will, without additional compensation, correct or revise any errors or deficiencies in the work. Contractor agrees to perform all the said work and furnish all the said materials at its own cost and expense, as are necessary to complete in a good worker-like and substantial manner and to the satisfaction of the City.

Contractor shall bear all costs associated with this work, including, but not limited to, all professional, technical, clerical work, materials, tools, equipment, transportation, telephone, etc. (except for those items that go beyond the scope of work specified above or that the City expressly agrees to provide or perform), used by Contractor in connection with the work.

Contractor will be responsible for employing or engaging all persons necessary to perform the services. All of Contractor's staff will be qualified by training and experience to perform their assigned tasks. Contractor will give its personal attention to the fulfillment of the provisions of this Agreement by all of its employees and subcontractors, if any, and will keep the services under its control.

Contractor shall keep itself fully informed of and in compliance with all local, state and federal laws, rules and regulations in any manner affecting the performance of this Contract, and shall give all notices and comply with all applicable laws and lawful orders of any governmental authorities (including, without limitation, those laws, ordinances, rules, regulations and lawful orders relating to safety, prevailing wage, Hazardous Substances, and equal employment opportunities); pay all local, state and federal taxes; and pay all benefits, insurance, taxes and contributions for Social Security and Unemployment Insurance which are measured by wages, salaries or other remuneration paid to Contractor's employees. Contractor shall be liable for all violations of such laws and regulations in connection with the Contractor’s obligations on this Project. If Contractor performs any work knowing it to be contrary to such laws, rules and regulations and without giving written notice to the City, Contractor shall be solely responsible for all costs arising therefrom. City is a public entity of the State of California subject to certain provisions of the Health & Safety Code, Government Code, Public Contract Code and Labor Code of the State. It is stipulated and agreed that all provisions of the law applicable to the public contracts of a Charter city are a part of this Contract to the same extent as though set forth herein and will be complied with. Contractor shall defend, indemnify and hold City, its officials, directors, officers, employees and agents (hereinafter “City”) free and harmless, pursuant to the indemnification provisions of this Contract, from any claim or liability arising out of any failure or alleged failure to comply of Contractor to comply with such laws, rules or regulations.

1.1 Key Personnel.
.a Contractor’s Representative. Contractor hereby designates Keith D. Duncan, Owner of Contractor as Contractor’s Representative, who shall be deemed to be Contractor’s agent with express authority to bind Contractor with respect to all matters requiring Contractor’s approval or authorization.
.b City’s Representative. City hereby designates the Chief Building Inspector of the Building and Safety Department or his/her designated representative as City’s Representative for this Agreement.

2. Term of Agreement. The term of this Agreement shall be effective as of Notification to Proceed from the City with services supplied on an “as-needed” basis to the City. This Agreement shall be effective March 1, 2024 through June 30, 2025 with (2) one-year options to renew, unless this Agreement is extended or terminated as provided herein.

Services Agreement – New West Landscaping
Emergency Board-Up and Abatement Services
Building & Safety/Resolution No. 25,001

3. Compensation.

The method of payment for this Contract shall be based on the following rates for service provided by Contractor as specified below, and agreed to by the City for each project assigned.  Board-up with one opening only, regular hours $175.00 Plus each additional opening 50.00
 Emergency board-up with one opening only, after hours $200.00 Plus each additional opening 50.00
 Weed Abatement services $300.00 per acre
(Abatement costs may vary due to size and number
of weeds, not to exceed $400.00 per acre)
 Debris, trash, weeds and grass removal $175.00 per ton The fees charged by the Contractor shall include compensation for all work and labor, including travel, materials, supplies, vendor work, expenses and subcontracted work. Any changes in the general scope of the work or a particular task, whether initiated by City or Contractor, must be made in writing and accepted by the Parties. If the Parties believe that an adjustment to compensation or any scheduled completion dates is justified as a result of a significant change, the Parties will negotiate in good faith and agree to an adjustment to the work. Each adjustment to the work or an assigned task shall detail the agreed changes to the applicable work/task, responsibility, duty, pricing, time line or other matters. The contract/task adjustment will become effective upon the execution of a Change Order by both Parties, and shall be made part of this Contract and the applicable agreed work adjustment. Contractor shall not incur any costs or modify its performance of the work based on the modifications set forth in a Change Order unless and until such Change Order is executed the Parties. Should any contract/task adjustments result in exceeding the maximum compensation authorized, as specified herein, authorization of the City’s legislative body may be required.

Contractor shall be reimbursed within thirty (30) days, or as promptly as fiscal procedures may permit, upon receipt by the City of itemized invoice(s) for all services completed. Contractor’s invoice(s) shall be delivered or mailed to the Chief Building Inspector of the Building and Safety Department at the following address: City of Compton, 205 South Willowbrook Avenue, Compton, California 90220.

Invoices shall include a detailed itemization of each site (location) where abatement work was performed, date(s) work was performed and digital photographs of site where work was performed.

In the event of termination, the Contractor shall be entitled to compensation for the undisputed reasonable value of work performed to the effective date of termination, including any non-cancellable obligations incurred prior to termination; provided, however, that the City may condition payment of such compensation upon the Contractor’s delivery to the City of any and all City property, documents, reports, records and materials associated with the performance of this Contract. If the Contract is terminated, in no event shall the amount(s) paid Contractor exceed the total agreed payable compensation annually of $10,000.00.

4. Safety.

4.1 Contractor shall have overall responsibility for safety precautions and programs in the performance of the services.

Services Agreement – New West Landscaping
Emergency Board-Up and Abatement Services
Building & Safety/Resolution No. 25,001

4.2 Contractor shall seek to avoid injury, loss or damage to persons or property by taking reasonable steps to protect:
.a Employees and all other persons at the location where services are rendered (“Site”);
.b Materials and equipment stored on the Site or off the Site at locations for use in performance of the work; and
.c The assigned project Site and all property located at the Site, whether or not said property or structures are part of the project or involved in the work.

4.3 Contractor shall designate an individual at the Site of the assigned project in the employ of Contractor who shall act as Contractor’s designated safety representative with a duty to prevent accidents.

4.4 Losses not insured under property insurance which may arise from the performance of the work, to the extent of the negligence attributed to such acts or omissions of Contractor or anyone for whose acts Contractor may be liable, shall be promptly remedied by Contractor at Contractor’s cost and without reimbursement by City as a cost of work, or in any other manner.

4.5 If City deems any part of the work or Site unsafe, City may require Contractor, without assuming responsibility for Contractor’s safety program, to immediately stop performance of the work or take corrective measures. Neither City’s order nor Contractor’s action in response thereto shall be the basis for adjustment in the contract price or contract time.

4.6 Contractor shall immediately notify the City of any illegal dumping of hazardous materials and other emergency public safety issues observed at the Sites were services are performed.

5. Indemnity. Contractor shall indemnify and save harmless the City, its officials, officers, employees, agents and volunteers (collectively hereafter the “City”) against any and all damages to property or injuries to or death of any person or persons, including property and employees or agents of the City and shall defend, indemnify and save the City from any and all liability or expense, including defense costs and legal fees, and claims, demands, suits, actions or proceedings of any kind or nature, including Worker’s Compensation claims, of or by anyone whomsoever in any way resulting from or arising out of the negligent or intentional acts or omissions of the Contractor in the performance of this Contract, including operations of subcontractors and acts or omissions of employers or agents of the Contractor or its subcontractors.

This indemnification and hold harmless obligation does not extend to claims arising out of the sole negligence or willful misconduct of the City.

6. Insurance. The Contractor shall not commence work under this Contract until it has provided evidence satisfactory to the City that it has secured all insurance required under this section. In addition, Contractor shall not allow any subcontractor to commence work on any subcontract until it has secured all insurance required under this Section 6.

As a condition precedent to the effectiveness of this Contract for work to be performed hereunder and without limiting the Contractor’s indemnification of the City, Contractor will maintain the types of coverage’s and minimum limits indicated below, unless the Risk Manager or City Manager, in consultation with the City Attorney approves a lower amount. These minimum amounts of coverage will not constitute any limitations or cap on Contractor’s indemnification obligations under this Contract. City, its officers, agents, volunteers and employees make no representation that the limits of the insurance specified to be carried by Contractor pursuant to this Contract are adequate to protect Contractor. The coverage will contain no special limitations on the scope of its protection to the below-designated insured’s except for Workers Compensation insurance. Failure on the part of the Contractor to procure or maintain insurance shall constitute a material breach upon which the City may immediately terminate this Services Agreement – New West Landscaping
Emergency Board-Up and Abatement Services
Building & Safety/Resolution No. 25,001

Contract. Contractor agrees to suspend and cease all operations hereunder during such period of time as the required insurance coverage is not in effect and evidence of insurance has not been furnished to the City.

6.1 Minimum Scope of Insurance. Insurance coverage specified herein constitutes the minimum requirements and said requirements shall in no way lessen or limit the liability of the Contractor under the terms of the Agreement. Contractor shall procure and maintain, at its own costs and expense, any additional kinds and amounts of insurance that, in its own judgment, may be necessary for its proper protection of the work.

All insurance required hereunder shall be primary with respect to any insurance maintained by the City and shall not call on the City’s program for contributions. Program(s) of insurance shall include:
.a Commercial General Liability. Contractor shall provide and maintain at its own expense during the term of this Agreement a policy of Commercial General Liability Insurance, inclusive of personal injury liability and broad form property damage coverage, in an amount not less than One Million Dollars ($1,000,000.00) per occurrence. The coverage shall be written on an occurrence basis. Claims made coverage is not acceptable.
.b Automobile Liability. A program of insurance with a limit of liability of not less than Five Hundred Thousand Dollars ($500,000.00) for each accident. Such insurance shall include coverage for all “owned”, “hired” and “non-owned” vehicles, or coverage for “any auto”. .c Workers' Compensation. Workers' Compensation Insurance, as required by the State of California and Employer's Liability Insurance, with a limit of not less than $1,000,000 per accident for bodily injury and disease. Workers' Compensation and Employer's Liability insurance may not be required if Contractor has no employees and provides, to City's satisfaction, a declaration stating this.

6.2 Endorsements. Required insurance policies shall not be in compliance if they include any limiting provision or endorsement that has not been submitted to the City for approval. .a The policy of insurance required by Section 6.1.a (Commercial General Liability) shall be endorsed to provide the following:
(1) Additional Insured: The City, its officials, officers, employees, agents, and volunteers shall be named as “additional insured” with regard to liability and defense of suits or claims arising out of the performance of the Agreement.
(2) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City, except ten (10) days written notice shall be provided for non-payment of premium. .b The policy of insurance required by Section 6.1.b (Automobile Liability) shall be endorsed to provide the following:
(1) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City, except ten (10) days written notice shall be provided for non-payment of premium. .c The policy or policies of insurance required by Section 6.1.c (Workers' Compensation) shall be endorsed to provide the following:

Services Agreement – New West Landscaping
Emergency Board-Up and Abatement Services
Building & Safety/Resolution No. 25,001

(1) Waiver of Subrogation: A waiver of subrogation stating that the insurer waives all rights of subrogation against the indemnified parties. (2) Cancellation: Required insurance policies shall not be canceled or the coverage reduced until a thirty (30) day written notice of cancellation has been served upon the City, except ten (10) days written notice shall be provided for non-payment of premium.

6.3 Waiver of Subrogation. Required insurance coverages shall not prohibit Contractor from waiving the right of subrogation prior to a loss. Contractor shall waive all subrogation rights against the indemnified parties. Policies shall contain or be endorsed to contain such provisions.

6.4 Deductible. Any deductible or self-insured retention must be approved in writing by the City and shall protect the indemnified parties in the same manner and to the same extent as they would have been protected had the policy or policies not contained a deductible or self-insured retention.

6.5 Evidence of Insurance. The Contractor, concurrently with the execution of the Contract, and as a condition precedent to the effectiveness thereof, shall deliver certified copies of the required policies to the City. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. At least fifteen (15) days prior to the expiration of any such policy, evidence of insurance showing that such insurance coverage has been renewed or extended shall be filed with the City. If such coverage is cancelled or reduced, Contractor shall, within ten (10) days after receipt of written notice of such cancellation or reduction of coverage, file with the City evidence of insurance showing that the required insurance has been reinstated or has been provided through another insurance company or companies.

6.6 Acceptability of Insurers. Each such policy shall be from a company or companies with a current A.M. Best's rating of no less than A:VII and authorized to do business in the State of California, or otherwise allowed to place insurance through surplus line brokers under applicable provisions of the California Insurance Code or any federal law.

6.7 Insurance for Subcontractors.All subcontractors shall be included as additional insured’s under the Contractor's policies, or the Contractor shall be responsible for causing subcontractors to purchase the appropriate insurance in compliance with the terms of these Insurance Requirements, including adding the City as an “additional insured” to the subcontractor's policies.

7. Subcontracting. Except as may be agreed to by the City, Contractor will not subcontract any portion of the services without prior written approval of City Manager or his/her designee. If Contractor subcontracts any of the services, Contractor will be fully responsible to City for the acts, errors and omissions of Contractor's subcontractor and of the persons either directly or indirectly employed by the subcontractor, as Contractor is for the acts and omissions of persons directly employed by Contractor.

Nothing contained in this Agreement will create any contractual relationship between any subcontractor of Contractor and City. Contractor will be responsible for payment of subcontractors. Contractor will bind every subcontractor and every subcontractor of a subcontractor by the terms of this Agreement applicable to Contractor's work unless specifically noted to the contrary in the subcontract and approved in writing by City.

8. Other Contractors. The City reserves the right to employ other Contractors in connection with the services.

9. Successors and Assigns. City and the Contractor each binds themselves, their partners, successors, assigns and legal representatives to the other Party hereto and to partners, successors, assigns and legal representatives of such other Party in respect to all covenants, contracts and obligations contained in the Contract. Neither Party to the Contract shall assign the Contract or sublet it in whole or part without the written consent of the other, nor shall the Contractor assign any monies due or to become Services Agreement – New West Landscaping
Emergency Board-Up and Abatement Services
Building & Safety/Resolution No. 25,001

due to it hereunder, without the previous written consent of the City. Any attempted assignment of this Contract without the written consent of both Parties is void.

10. Termination. Notwithstanding any other provisions of this Contract, this Contract may be terminated as follows:

10.1 If the Contractor becomes insolvent; that is, it has ceased to pay its debts in the ordinary course of business or cannot pay its debts as they become due, whether or not it has committed an act of bankruptcy, and whether or not insolvent within the meaning of the federal Bankruptcy law, then, the City may, without prejudice to any other right or remedy and after giving the Contractor three (3) days written notice, terminate this Contract.

10.2 If the Contractor persistently or repeatedly refuses or fails, except in cases for which extensions of time are provided, to supply enough properly skilled workers, property or material, or if it fails to make prompt payment to subcontractors or for materials or labor, or it persistently disregards laws, ordinances, rules, regulations or orders of any public authority having jurisdiction, then, the City may, without prejudice to any other right or remedy and after giving the Contractor five (5) calendar days written notice, terminate this Contract.

10.3 If either Party fails to perform or breaches any material obligation under this Contract, then, the non-breaching Party may, without prejudice to any other right or remedy and after giving the five (5) calendar days written notice, terminate this Contract.

10.4 Either party may terminate this Agreement for convenience upon the giving of thirty (30) days advance written notice of such termination to the other party.

If the City gives notice of termination, Contractor shall cease immediately all work in progress unless otherwise directed in writing by the City. Upon termination Contractor shall furnish to the City a final invoice for work performed to the date of the termination.

11. Ownership of Documents/Property. All electronic and hardcopy data, reports, documents, records, plans, discs, diskettes or other materials (“Documents”) prepared, developed or discovered by or provided to Contractor during the course of providing work pursuant to this Contract and equipment/property installed shall be the property of the City, whether or not the work are completed.

12. Force Majeure. In the event that performance by either Party is rendered impossible (permanently or temporarily) due to acts of war, acts of terrorism, fires, floods, epidemics, quarantine restrictions, or other natural occurrences, strikes, work slowdowns, lockouts (other than lockout by Contractor or any of Contractor’s subcontractors), or other similar acts to those described above or other causes beyond the reasonable control of such Party, and without fault or negligence, said event shall excuse performance by such Party, or in the case of temporary impossibility, shall excuse performance only for a period commensurate with the period of impossibility. Notwithstanding the foregoing, City shall have the right to terminate this Contract upon any event that renders performance impossible. In such case, City shall be responsible for payment of all expenses incurred to the point at which this Contract is terminated.

13. Notice. All notices, demands or requests to be given under this Contract shall be given in writing and conclusively shall be deemed received when: (a) delivered personally, or (b) on the fifth (5th) calendar day after the deposit thereof in the United States mail, postage prepaid and addressed as hereinafter provided, or (c) one business day after sent by facsimile transmission.

Services Agreement – New West Landscaping
Emergency Board-Up and Abatement Services
Building & Safety/Resolution No. 25,001

To Contractor: New West Landscaping
1301 West Brazil Street
Compton, California 90220
Attn: Keith D. Dickerson, Owner
(310) 617-9667
(310) 769-5919 – fax.
[email protected]
City: City of Compton
205 South Willowbrook Avenue
Compton, California 90220
Attn: Chief Building Official
(310) 605-5509
(310) 605-5598 – fax.

In the event of any change of address, the moving Party is obligated to notify the other Party of the change of address in writing. Each Party may amend, supplement and update the notice list to add, delete or replace any listed individuals; however, the amendment must be in writing.

14. Contractor’s Books and Records. Contractor shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, and other records or documents evidencing or relating to the work, work expenditures and disbursement charges to the City for the period and to the extent required by laws relating to audits of public agencies and their expenditures.

Contractor shall maintain all documents and records which demonstrate performance under this Contract for the period and to the extent required by laws relating to audits of public agencies and their expenditures.

Any records or documents required to be maintained pursuant to this Contract shall be made available for inspection or audit, at any time during regular business hours, upon written request by the City or a designated representative. Copies of such documents shall be provided to the City, at its expenses, for inspection when it is practical to do so. Otherwise, unless an alternative is mutually agreed upon, the records shall be available at Contractor’s address indicated for receipt of notices in this Contract.

15. Examination and Audit. This Contract shall be subject to examination and audit of the City, State Auditor of the State of California and/or any duly authorized representative of the federal government, at the request of the City, or as part of any audit of the City, for a period of three (3) years, or longer if required by law, after final payment under this Contract.

16. Waivers. The waiver by either Party of any breach or violation of any term, covenant, or condition of this Contract or of any applicable law will not be deemed to be a waiver of such term, covenant, condition or law or of any subsequent breach or violation of same or of any other term, covenant, condition or law. The acceptance by either Party of any fee or other payment which may become due under this Contract will not be deemed to be a waiver of any preceding breach or violation by the other Party of any term, covenant, or condition of this Contract or any applicable law.

17. Entire Contract/Amendments. This Contract, together with any other written document referred to or contemplated by it embody the entire Contract and understanding between the Parties relating to the subject matter of it. The City Manager is authorized, in consultation with the City Attorney, to agree to nonmaterial amendments to this Contract. Neither this Contract nor any of its provisions may be amended, modified, waived or discharged except in a writing signed by both Parties.

Services Agreement – New West Landscaping
Emergency Board-Up and Abatement Services
Building & Safety/Resolution No. 25,001

18. General Provisions.

18.1 Governing Law and Severability. This Contract shall be governed by and construed under the laws of the State of California. In the event of litigation between the Parties, venue in state trial courts shall lie exclusively in the County of Los Angeles.

Should any part of this Contract be declared by a final decision by a court or tribunal of competent jurisdiction to be unconstitutional, invalid, or beyond the authority of either Party to enter into or carry out, such decision shall not affect the validity of the remainder of this Contract, which shall continue in full force and effect, provided that the remainder of this Contract, absent the unexcised portion, can be reasonably interpreted to give effect to the intentions of the Parties.

18.2 Federal and State Withholding Taxes. Contractor shall be responsible for paying when due all federal and state income withholding taxes for all earning under this Contract. Contractor agrees to indemnify City for any claims, costs, losses, fees, penalties, interest, or damages suffered by City resulting from Contractor’s failure to comply with this provision. Contractor shall be responsible for paying all federal and state income withholding taxes for all earning under this Contract.

18.3 Independent Contractor. Contractor, its officers, employees, subcontractors, agents and volunteers (collectively hereinafter the “Contractor”), is a wholly independent Contractor and not an officer, employee, subcontractor or agent of the City of Compton, and is not authorized to act on behalf of the City. Neither the City nor any of its officers, employees, agents or volunteers shall have any control over the conduct of the Contractor, except as expressly set forth in this Contract. Contractor expressly warrants that while engaged in carrying out and complying with any terms and conditions of this Contract that Contractor shall not at any time or in any manner, represent that Contractor is in any manner, officers, employees, agents or volunteers, joint venture or partner of the City. Contractor shall obtain no rights to retirement, health care or any other benefit that accrue to City officials, officers, or employees.

Contractor expressly waives any claim to such rights. Contractor will not be eligible for any employee benefits, nor will City make deductions from any amounts payable to Contractor of taxes or insurance. All payroll and employment taxes, insurance, and benefits shall be the sole responsibility of Contractor.

Contractor retains the right to provide services for others during the term of this Contract.

18.4 Covenants Against Contingent Fees. Contractor warrants that Contractor has not employed or retained any company or person, other than a bona fide employee working for Contractor, to solicit or secure this Contract, and that Contractor has not paid or agreed to pay any company or person, other than a bona fide employee, any fee, commission, percentage, brokerage fee, gift, or any other consideration contingent upon, or resulting from, the award or making of this Contract. For breach or violation of this warranty, City will have the right to terminate this Contract for nonperformance, or, in its discretion, to deduct from the Contract price or consideration, or otherwise recover, the full amount of the fee, commission, percentage, brokerage fees, gift, or contingent fee.

Services Agreement – New West Landscaping
Emergency Board-Up and Abatement Services
Building & Safety/Resolution No. 25,001

18.5 Prohibition Against Employment Discrimination. During the performance of this Contract, the Contractor will not discriminate against any employee or applicant for employment because of race, color, gender, marital status, ethnicity, religion, age or medical condition as set forth in the California Labor Code Section 177.6, Government Code, Title VII of the Civil Rights Act and the Civil Rights Act of 1991 and any amendments to the above. Such action shall include, but not be limited to the following:
employment, upgrading, demotion or transfer; recruitment or recruitment advertising; layoffs or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The Contractor agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided by the contracting officer setting forth the provisions of this nondiscrimination clause.

The Contractor will, in all solicitations or advertisements for employees placed by or on behalf of the Contractor; state that all qualified applicants will receive consideration for employment without regard to race, color, gender, marital status, ethnicity, religion, age or medical condition.

In the event of the Contractor’s noncompliance with the nondiscrimination clauses of this Contract or with any of such rules, regulations or orders, this Contract may be canceled, terminated or suspended in whole or part and the Contractor may be declared ineligible for further Government contracts and such other sanctions may be imposed and remedies invoked as provided by law.

18.6 Employment Eligibility. Contractor verifies that it fully complies with all requirements and restrictions of state and federal law respecting the employment of undocumented aliens, including, but not limited to the Immigration Reform and Control Act of 1986, as may be amended from time to time. Contractor also verifies that it has not committed a violation of any such law within the five (5) years immediately preceding the date of execution of this Contract, and shall not violate any such law at any time during the term of this Contract. To the same extent and under the same conditions as Contractor, Contractor shall require all of its subcontractors performing any work relating to this Project or this Contract to make the verifications and comply with all requirements and restrictions provided herein. The City shall not be responsible for any costs or expenses related to Contractor’s compliance with the requirements provided for in this section. Should Contractor employ undocumented aliens for the performance of work covered by this Contract, and should any liability or sanctions be imposed against the City for such use of undocumented aliens, Contractor hereby agrees to and shall reimburse City for the cost of all liabilities or sanctions imposed, together with any and all costs, including attorneys’ fees, incurred by City.

18.7 Permits. Contractor understands and assumes all risk and sole responsibility, without any adjustment to the Contract Price or Contract Time, for obtaining all permits, licenses and approvals that may be necessary for the Project to be completely performed.

Prior to or at the time of execution of this Contract, the Contractor, and all Contractor’s subcontractors, shall purchase a business license permit in conformance with Section 9-1.2 of the Compton Municipal Code and obtain applicable no-fee construction permits.

18.8 Waiver of Jury Trial. Contractor voluntarily waives its right to a jury trial of any cause of action, claim, counter-claim or cross-complaint in any action, proceeding or hearing on any matter whatsoever arising out of, or in any way connected with, this Agreement, the relationship between City and Contractor, Contractor’s performance on each project, or the enforcement of any remedy under any law, statute or regulation now or hereafter in effect. Contractor shall include this provision for waiver of jury trial right in its contracts with its subcontractors who provide work on any assigned projects, waiving the right of a jury trial in any action involving City as a party, whether by joinder, consolidation, counter-claim, crosscomplaint or otherwise.

19. Miscellaneous. Contractor and City acknowledge that the terms of this Contract have been mutually negotiated and that such documents shall not be interpreted against either City or Contractor on the basis that either Party was responsible for or in control of the drafting of such documents.

Should either Party hereto, or any representative, successor or assign of either Party hereto, resort Services Agreement – New West Landscaping
Emergency Board-Up and Abatement Services
Building & Safety/Resolution No. 25,001

to litigation to enforce the provisions of this Contract, the Party or Parties prevailing in such litigation shall be entitled, in addition to such other relief as may be granted, to recover its or their reasonable attorney’s fees and costs in such litigation from the Party or Parties against whom enforcement is sought.

IN WITNESS WHEREOF, Contractor has executed this Agreement and the City, by its City Manager, who is authorized to do so, has executed this Agreement.

NEW WEST LANDSCAPING

CONTRACTOR
Dated: ________________ By _____________________________ Keith D. Dickerson, Owner

CITY OF COMPTON
Recommended for Approval:

By _____________________________________ Dated: ___________________ Victor Orozco, Chief Building Inspector
Building and Safety Division
Approved by:

Dated: __________________ By_______________________________ Willie A. Hopkins, Jr., City Manager
Approved as to form:

By __________________________________ Dated: _____________________ Eric J. Perrodin, City Attorney
ATTEST:

Services Agreement – New West Landscaping
Emergency Board-Up and Abatement Services
Building & Safety/Resolution No. 25,001

Dated: ___________________ By _______________________________ Vernell McDaniel, City Clerk
Ethico Agreement c4.0 pg. 1

PROFESSIONAL SERVICES AGREEMENT

BETWEEN

THE CITY OF COMPTON AND ETHICO LLC
THIS AGREEMENT (this “Agreement”) is made, and entered into, effective as of date of approval by and between Ethico, LLC, a Delaware Limited Liability Company ("Ethico") and City of Compton, (“Client”). Ethico and Client are sometimes collectively referred to herein as the “Parties.” RECITALS:

WHEREAS: The City desires to have a Fraud Hotline that will enable its employees the access to make anonymous reports of potential frauds, abuses and misappropriation of City assets, and
WHEREAS, The CITY wishes to utilize the Services of Ethico as defined in the attached Statement of Work (“SOW”) in conjunction with City’s ethics policy to assist in the identification of possible unethical, illegal or questionable behavior; and
WHEREAS, Ethico is willing to provide these Services to the City of Compton and the City is willing to establish such Services, under the terms and conditions set forth in this Agreement.

NOW, THEREFORE, in consideration of the mutual covenants and promises contained herein, the receipt and sufficiency of which is acknowledged by the Parties as sufficient, the Parties agree as follows:

AGREEMENT

1. TERM OF THE CONTRACT This Agreement shall be effective as of the Contract Effective Date and shall remain in effect until terminated as set forth in this Agreement. The Initial Term of this Agreement shall commence on the “Contract Effective Date” and end on the last day of the Initial Term as set forth in the SOW under “Project Specifics” and shall automatically renew for successive one-year periods (the each a “Renewal Term(s)”). Either Party shall have the right not to renew, provided the other Party is notified in writing with delivery confirmation that is received at least sixty (60) days prior to the end of the Initial Term or each Renewal Term.

2. FEES The One Time Fees and Annual Fees for all services “Fees “as set forth under “Project Specifics” are payable upon execution of this Agreement for the initial contract year, and annually on or before each successive billing term or Renewal Date for all subsequent years.

The Parties agree that the Fees under “Project Specifics” can be renegotiated upon meeting certain criteria as defined in the SOW.

Client must notify Ethico in writing at least sixty (60) days before the start of a Renewal Term that they wish to renegotiate the Fees.

4. Professional Services Agreement Ethico LLC
Fraud Hotline Services
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2 Client must be in good standing with all monies due to Ethico paid in full. Any newly negotiated Fee amounts must be mutually agreed upon by both Parties by the renewal date.

The annual Subscription Fee(s) will remain firm for the initial term and automatically increase on the Renewal Date at the rate of 4% each during each renewal term.

Renegotiated Fees. The following criteria for the purpose of this agreement will constitute Renegotiated Fees 1) Client exceeding service volume by more than 5% in any contract year 2) Client’s employee count changing by more than 10% from the contracted amount 3) other criteria as mutually agreed by the Parties.

3. Payment Client agrees to pay Ethico for all Services within Sixty (60) days of Client’s receipt of an undisputed invoice.

Acceptable payments include cash, ACH, Bank Transfers, Checks, Purchase cards, Credit cards, or any other payment methods mutually agreed upon by both Parties. If a purchase card, credit card, or other fee-laden payment method is utilized to pay for services, a 3% charge will be added to the payment amount due from the City. Payments must be made at the address designated on the invoice or other such place as Ethico may designate.

The parties agree that any objection to the invoice is waived unless Ethico receives prior written objection within 30 days from the receipt of invoice. If payment is not received by the due date, Client will be assessed late fee of 2% per month (24% per annum) on the unpaid balances 60 days or older. Ethico reserves the right to suspend or terminate services under this Agreement for nonpayment of fees. If the Ethico services are suspended or terminated, Client agrees that Ethico will not be held liable for Client’s failure to meet governmental or other deadlines, for any fees, penalties, or interest that may be assessed against City resulting from their failure to meet such deadlines, and/or for any other damages. Finally, the parties acknowledges that the pricing is based on the assumptions stated in the Agreement, and that late or incomplete information, changes in key personnel, undisclosed complexities or prior period re-work, tax/regulatory changes, or any other factors beyond reasonable control could necessitate price adjustments. The City agrees to pay all fees due despite any such termination, and to pay all monies due to Ethico in full prior to any reinstatement of or additional services.

4. Confidentiality Each Party shall protect as confidential, and shall not disclose to any third party, any Confidential Information received from the disclosing Party or otherwise discovered by the receiving Party during the Term of this Agreement, including, but not limited to, the pricing and terms of this Agreement, and any information relating to the disclosing party’s technology, business affairs, financial statements, customer lists, operational procedures, fee Professional Services Agreement Ethico LLC
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3 schedules, passwords, personnel files, internal investigations or assessments, trade secrets (as defined by the North Carolina Trade Secrets Act, N.C. General Statutes Section 66-152 et seq.), data bases, computer software applications, licensed materials, and marketing or sales plans (collectively the “Confidential Information”). The Parties shall use Confidential Information only for the purpose of this Agreement. The foregoing restrictions on use and disclosure of Confidential Information do not apply to information that is required to be disclosed by law, regulation, or court or governmental order or to any information that is or becomes publicly known other than as a result of a violation of this Section 5.
5 Destruction and Return of Client Information Pursuant to the Agreement, within thirty (30) days of the completion of Ethico services for the City, termination of this Agreement, or such earlier time as the City may request, and at City’s discretion, Ethico shall securely destroy all Client Information in their possession in such a manner as to eliminate the possibility that City information is capable of being read or reconstructed, except that Ethico shall be permitted to retain one copy of the information transferred pursuant to this Agreement for the purpose of establishing compliance with any applicable laws or regulations and for defending or maintaining any litigation relating to this Agreement, in each case provided that such information shall remain subject to the confidentiality obligations set forth herein in accordance with the terms hereof.

If the City requires that Ethico return custody and control of the City information, these actions by Ethico will be completed at City’s expense, at either a mutually agreed upon amount paid in advance, or at a rate of $220 per hour of labor. In addition, upon request Ethico shall provide to the City a written certification by an officer of Ethico confirming that such return or destruction occurred. If Ethico cannot destroy or destruction is not practical, all of the City Information as required herein due to recordkeeping law, technological constraints or the pendency of litigation requiring Ethico to retain the Client Information in its existing format, Ethico shall ensure the confidentiality of the City’s information, shall not use or disclose City’s Information after termination of its services and shall continue to handle City of Compton information in a manner consistent with its obligations hereunder or the underlying Agreement, and that it will comply with its destruction obligations once the legal prohibition on destruction has expired or the technological constraints have been removed.

6. Standard of Care; Liability Insurance.

Ethico agrees to provide the services in a careful and professional manner consistent with applicable industry standards. During the term of this Agreement, Ethico will maintain, at its own expense the minimum amounts of insurance specified below:

Professional Services Agreement Ethico LLC
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4 General Comprehensive Liability Insurance in an amount of at least $1,000,000 for bodily injury (including death) and property damage.

Commercial General Liability (CGL) and/or umbrella Liability insurance [written on ISO Occurrence form CG 00 01 12 07 or equivalent, written on an occurrence form], with a limit of not less than $2,000,000 each occurrence.

Professional Liability/Errors and Omissions coverage covering the liability for any financial loss due to negligent error or omission of Ethico or its employees and agents with a policy limit of $2,000,000 per event. Cyber Liability including network security and privacy risks.

Coverage will include unauthorized access, failure of security, wrongful disclosure, collection, or other negligence in the handling of confidential information, privacy perils, and data breach expenses, and consumer notification expenses, in an amount not less than $2,000,000.

Workers Compensation and Employers Liability Insurance meeting minimum statutory requirements. Commercial Umbrella and/or Employers Liability Limits of no less than $1,000,000 each accident for bodily injury and $1,000,000 each employee for bodily injury by disease.

Automobile Liability and/or Umbrella Liability insurance with limits of not less than $1,000,000
each accident.

7. Termination In the event of a breach of any provision of this Agreement, the non-breaching Party shall notify the breaching Party in writing of the specific nature of the breach and shall request that it be cured. If the breaching Party does not cure the breach within thirty (30) days of such notice, the non-breaching Party may immediately terminate this Agreement effective on the date specified in written notice to the breaching party. In the event that Ethico is the breaching Party and was not able to cure the breach within the allotted time frame, Ethico shall reimburse the Client for any Fees for Service paid in advance and not rendered or delivered under the current Agreement.

Upon termination or expiration of this Agreement, all licenses granted herein will terminate, and each Party will return the other party’s confidential information.

8. Indemnification; Limitation of Liability Client
agrees to indemnify and hold harmless Ethico and its respective affiliates, directors, officers, employees, agents, and insurers from and against any and all claims, demands, actions, losses, expenses, damages, liabilities, costs (including, without limitation, interest, penalties and reasonable experts’ and attorneys' fees) and judgments, in whatever jurisdiction brought, under either federal or state law, from any and all actions, liabilities, damages, claims or expenses of any kind, including reasonable attorneys’ fees, to which Ethico may Professional Services Agreement Ethico LLC
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5 become subject and which arise out of any failure on the part of the Client to perform its obligations under this Agreement.

Client agrees and understands that Ethico does not guarantee nor warrant the veracity of information received from by Ethico, and Ethico is not responsible and shall not be liable for any action or inaction Client may take based on information accurately relayed to Client by Ethico. Client agrees to indemnify and hold harmless Ethico for any such use or misuse of any information appropriately obtained by Ethico and accurately conveyed to Client during the normal course of business.

NOTWITHSTANDING ANYTHING TO THE CONTRARY HEREIN, (I) IN NO EVENT

SHALL EITHER PARTY BE LIABLE TO THE OTHER PARTY OR ANY THIRD PARTY FOR

LOST PROFITS, CONSEQUENTIAL, SPECIAL, SPECULATIVE, INCIDENTAL OR

PUNITIVE DAMAGES WHATSOEVER ARISING OUT OF OR RELATING TO THIS AGREEMENT, REGARDLESS OF THE BASIS OF THE CLAIM; AND (II) EACH PARTY’S AGGREGATE

LIABILITY HEREUNDER FOR ANY SERVICES PERFORMED HEREUNDER AND ALL CAUSES

OF ACTION RELATING TO THIS AGREEMENT SHALL IN NO EVENT EXCEED AMOUNTS PAID BY CLIENT TO Ethico HEREUNDER; PROVIDED, HOWEVER, THE FOREGOING LIMITATION OF LIABILITY SHALL NOT APPLY TO DAMAGES ARISING FROM ETHICO’S BREACH OF ITS OBLIGATIONS PURSUANT TO SECTION 5 (CONFIDENTIALITY) HEREUNDER NOR TO CLIENT’S INDEMNIFICATION OBLIGATIONS PURSUANT TO SECTION 9..

9. Governing Law This Agreement shall be governed by and construed in accordance with laws of the State of North Carolina, without regard to the choice-of-law rules thereof.

10. Arbitration. Any controversy, dispute or
disagreement arising out of or relating to this Agreement, the breach thereof or the subject matter thereof, shall be settled by arbitration, which shall be administered in Charlotte, North Carolina by the American Arbitration Association under its Commercial Arbitration Rules, as presently in effect, and which to the extent of the subject matter of the arbitration shall be binding not only on all Parties to the Agreement but also on any other entity controlled by, in control of or under common control with the Party to the extent that such affiliate joins in the arbitration, and judgment on the decision rendered by the arbitrator may be entered in any court having jurisdiction thereof. Each Party shall bear their own costs and expenses incurred in connection with any such arbitration.

11. Force Majeure. A Party will not be deemed to be in
breach of its obligations under this Agreement to the extent that a failure to perform is due, in any substantial part, to factors beyond its reasonable control, including, without limitation, civil disorder, disruptions of telecommunications services, labor disputes, governmental restrictions, fires, explosions, earthquakes, drought, Professional Services Agreement Ethico LLC
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6 tidal waves and floods, war, hostilities (whether war be declared or not), invasion, act of foreign enemies, mobilization, requisition, embargo, rebellion, revolution, insurrection, or military or usurped power, civil war, contamination, riot, commotion, strikes, go slows, lock outs disorder, acts or threats of terrorism or other events beyond the control of a Party (each a “Force Majeure”).

12. Notices and Amendments. All Amendments pursuant to this Agreement must be in writing and executed by and authorized representative from the Client and an authorized representative of Ethico. The Amendment shall be deemed effective upon delivery to the addresses specified under “Contact Information,” with the costs of delivery being borne by the Party requesting the Amendment. Notices shall be delivered by any commercially reasonable means available.

Ethico will proceed with work only when such Amendment has been executed by both Parties. Fees for new Services under any Amendment shall be prorated to the Renewal Date of the current Agreement, and then shall follow the same Renewal Term as the Agreement.

13. Independent Contractors. Client is retaining Ethico as an independent contractor, and nothing in this Agreement shall be construed to create any relationship of employer and employee between the Parties or between Client and any of Ethico’ s employees or subcontractors. Unless otherwise expressly provided by written agreement, neither Party shall be liable for any of the obligations, liabilities or debts of the other party. Nothing in this Agreement shall be interpreted to provide that Ethico is an agent of Client.

14. Information Sent via Internet. In no event shall
Ethico be liable for any lost or delayed e-mail messages or attachments, or damages caused by viruses or other harmful components that were not caused by Ethico.

15. Name and Trademarks Usage. As provided in this
Agreement, Supplier shall have the ability to use the names, logos, or trademarks of Client and may reveal the existence of this Agreement and the fact that Supplier is providing or has provided services to Client. Uses and disclosures include, without limitation, sales presentations, advertising and marketing materials, publications, press releases, and public announcements. Client may revoke any usage given under this section at any time upon notice to Supplier.

16. Warranties/Guarantees. Ethico, its employees, agents, successor, and/or assigns, make no warranties, expressed or implied, or assume any legal liability or responsibility for the accuracy, completeness or usefulness of any information received by Ethico and eventually forwarded to Client.

Professional Services Agreement Ethico LLC
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7 17. Entire Agreement; Waiver; Survival. This Agreement and any attached SOW(s)and Exhibit(s) set forth the entire understanding of the Parties with respect to the subject matter hereof. This agreement supersedes and cancels all prior agreements between the Parties, whether written or oral, relating to the subject matter hereof. The Parties ' obligations under sections Confidentiality, Indemnification; Limitation of Liability, and Information Sent via Internet will survive the termination of this agreement.

18. General. Headings and captions contained herein are for convenience only and shall not affect the interpretation of the Agreement. This Agreement may be executed in counterparts. When executed by all Parties, this Agreement shall be deemed effective as of the Effective Date.

19. Severability If any part of this Agreement shall be determined to be invalid, illegal or unenforceable by any valid Act of Congress or act of any legislature or by any regulation duly promulgated by the United States or a state acting in accordance with the law, or declared null and void by any court of competent jurisdiction, then such part shall be reformed, if possible, to conform to the law and, in any event, the remaining parts of this Agreement shall be fully effective and operative insofar as reasonably possible.

20. HIPAA. Ethico represents and warrants that all Services and products that it provides to Client will comply in all material respects with the Health Insurance Portability and Accountability Act (“HIPAA”) and related regulations, including the EDI Standards, from and after each applicable compliance date. Ethico represents that when handling confidential health information, it will maintain the level of protection required of business associates under HIPAA regulations, from and after each applicable compliance date. Upon Client’s request, Ethico agrees to provide such written assurances or other documentation as Client may reasonably require in order to maintain compliance with HIPAA. If at any time it is reasonably determined by Client that Services provided under this Agreement are not HIPAA compliant, and makes written notice of such determination, Ethico agrees to correct such problem at no additional charge within thirty days after receiving written notice thereof from Client. 21 Assignment. Neither Party may assign, sub license, rent, lease or otherwise transfer its rights, duties, or obligations under this Agreement to any person or entity without the prior written consent of the other party, except that Ethico shall be permitted to fully assign this Agreement (and any Amendment hereto) to the purchaser of all or substantially all of its assets or to any Professional Services Agreement Ethico LLC
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8 successor by merger, consolidation or similar corporate action provided that Ethico shall remain obligated for its performance prior to such effective date of such assignee.

22. Contact Information:

Client
Liaison:

Sharon Rahban Ethico
Liaison:

Michelle Zychowski
Title: City Controller Title: Senior Account Manager
Street: 205 S Willow brook
Avenue Compton
California 90220
Street: 8615 Cliff Cameron Dr.

Suite 290
Charlotte, NC 28262
E-mail:
[email protected]
E-mail: [email protected]
Phone:
(310) 605 5576
Phone: D (704) 547-9000
x2120
M (847) 471-0420
For
Billing:

Invoices
To:

Accounts Payable Payments
To:

Accounts Payable
Street: 205 S Willow brook
Avenue Compton
California 90220
Street: 8615 Cliff Cameron Dr.

Suite 290
Charlotte, NC 28262
E-mail: E-mail: [email protected]
Phone: (310) 605-5576 Phone: 800-617-0415
IN WITNESS WHEREOF, the Parties’ authorized representatives have executed this Agreement to be effective as of the Contract Effective Date set forth above:

Acknowledged and agreed:

CLIENT: Ethico:

Professional Services Agreement Ethico LLC
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9 Authorized Signature: Authorized Signature:

Printed Name: Gerome Grooms Printed Name: Nick Gallo
Title: City Manager Title: Co CEO
C
Date: Date:

C
Statement of Work

1. Services. This section defines the Services to be provided by Ethico to City of Compton under this Agreement.

1.1 Ethico Hotline Service
Ethico has developed a third-Party hotline monitoring and reporting service ("Ethico Hotline"), which engages in the business of providing toll-free telephonic answering, reporting and tracking of compliance concerns. This section describes the Ethico Hotline Service as provided by Ethico.

A. Ethico will provide or service a dedicated toll-free number or local number for receipt of information from Client's employees, agents, and/or other designated Parties, who may have concerns or knowledge relative to illegal or unethical acts, breaches of Company policy, or any other information relating to Client's properties, employees, or operations. Should this Agreement be terminated for any reason, by either party, Ethico shall promptly cooperate with any request to transfer any and all dedicated toll-free numbers used to service the Client (or its designee). All rights of Ethico, thereafter, to the number(s) shall be terminated including responsibility charges related to such number(s). In connection therewith, Ethico shall execute all agreements and documents requested by any carrier or reasonably requested by Client to affect such assignment, and client shall promptly reimburse Ethico for any cost and expenses in connection with such number(s) and the associated account(s) following such assignment.

B. Ethico will provide telephone operators that have been trained and are knowledgeable in the areas of compliance and ethics and in interviewing and documenting information via telephone. The operator will document all relevant reported concerns and prepare a detailed, structured report for delivery to Client. The report will be submitted to Client, via an agreed upon communication method by the operator.

Professional Services Agreement Ethico LLC
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10 C. Ethico Hotline will operate 24 hours a day, seven days a week, for receipt of incoming calls. All incoming calls, regardless of the time of receipt, will be answered by an operator.

D Client will designate an individual(s) to act as the
liaison in the development of reporting procedures between Ethico and Client and to serve as the recipient of all documented reporting from Ethico Hotline. All reporting processes will be specifically defined in writing ten (10) days prior to start of services and updated, from time to time, with approval of Ethico. If reporting process documentation is not delivered within ten (10) days of start of service Ethico will initiate services with standard practices and basic profile settings. These settings can be subsequently changed in writing with approval of Ethico.

E. Calls are defined as actual reports initiated by caller to include initial reports, follow-up reports, and information only reports; prank, and hang-ups are not included. No changes to Unlimited call volume will happen within the first year from the Effective Date of this contract, unless volume is more than 50% above expectations from the Ethico Hotline Benchmark Report. At the anniversary of the Effective Date and thereafter Ethico will evaluate actual call volumes against benchmark standards and give written notice of divergence, cooperation with which client will not unreasonably withhold. If actual reports material exceed benchmark standards, Client and Ethico agree to modify pricing or service within reasonable time after written notice by either party. Absent reasonable and timely cooperation for such modification, Ethico reserves the right to modify service, publication, performance, or contract to realign service to benchmark standards. Any additional licenses added during a term of this Agreement will be priced as defined in the SOW.

F. Unless otherwise specified, Client will receive a maximum of a) three (3) contact points (such as a phone number, email address, or other means of contact) for severity notification, b) three (3) directives (approved by Ethico Support), and c) three (3) custom questions (approved by Ethico Support). Compound questions will not be allowed. Requests for additional customization or service standards require additional fees due from Client.

1.2. MyComplianceReport
Ethico has developed an online application known as
www.MyComplianceReport.com (“MCR”), for receipt of information from Client's employees, agents, and/or other designated Parties, who may have concerns or knowledge relative to potentially illegal or unethical acts, breaches of company policy, or any other information relating to Professional Services Agreement Ethico LLC
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11 Client's properties, employees, or operations. This section describes the MyComplianceReport Service as provided by Ethico.

A License Grant.

Ethico hereby grants to Client, and Client hereby accepts, a nonexclusive, nontransferable license to search, retrieve, display, print and download information contained within MCR via the Internet.

It is expressly understood that no title to or ownership of MCR, or any part thereof, is hereby transferred to City of Compton.

Notwithstanding the above, The City shall have the right to make available to other Parties any such information about MCR that is reasonably necessary for Client to conduct its daily business.

A. Access to and Use of MCR.

Upon execution and return of the Ethico Agreement and completion subsequent to implementation procedures, Ethico shall grant Client access to MCR, along with company access identification. Access to MCR shall be provided twenty-four (24) hours a day, seven (7) days a week, except during Scheduled Downtimes, as defined in this SOW, maintenance and reasonable downtimes, when access will not be available. Data transmission and computer link to MCR via the Internet shall be the exclusive responsibility of the Client. Client expressly undertakes not to (i) assert any proprietary rights to any portion of MCR, or any information contained within MCR or (ii) divulge the password(s) to unauthorized users and to promptly inform the Ethico in the event a password is compromised.

If additional translation is required, the cost will be passed on at cost to Client (including cost for processing) by Ethico.

C. Product Support.

Ethico will provide Client telephone support from 9:00 AM to 5:00 PM ET Monday through Friday to assist in resolving problems, obtaining clarification relative to MCR and reporting suspected defects or errors in MCR. Client may report service issues 24-hours a day via the Ethico ticket system at support.complianceline.com. Ethico will respond based on the case priority descriptions below:
i. Level 1: Assigned to an error/issue that causes production to go down and Client is unable to use MCR, or an error or condition that causes performance degradation, resulting in critical impact to operations. No obvious work around is available. Ethico will provide an initial response within 1 business hour and will resolve the issue with 4 business hours.
ii. Level 2: Assigned to an error/issue that is not Level 1, but is a reproducible error in MCR that affects Client’s usage of MCR or data integrity. Operational workarounds may be employed and are deemed Professional Services Agreement Ethico LLC
Fraud Hotline Services
Fiscal Years 2024, 2025,2026,2027,2028
12 acceptable for the short term, but are unacceptable for the long term.

Ethico will provide an initial response within 4 business hours and will resolve the issue within 12 business hours.
iii. Level 3: Assigned to an issue that is not Level 1 or Level 2, but minimally affects Client’s usage of the MCR or data integrity.

Operational workarounds may be employed and are deemed acceptable for the short term and long term. Will consider a patch for the next release/update. Ethico will provide an initial response within 8 business hours and will follow up within 24 business hours.

D. Emergency and Escalation Management.

Should MCR become unavailable outside of regular support hours or if Client suspects a service outage Client should contact the Ethico Escalation Call Center at +1 800-617-0415. The call center will contact the “on call” Ethico IT support team member and a member of Ethico management. The on-call Ethico IT support team member will contact Client to resolve any issues as expeditiously as possible.

E. Service Level Agreement (SLA).

Ethico agrees that, during the Term of this Agreement, MCR will be operational and available to Client at least 97% of the time each year aside from Scheduled Downtime, maintenance, and other reasonable downtimes. If Ethico does not meet the SLA within any given month Client will be eligible to receive a Service Credit as defined in Section G below.

F. Scheduled Downtime.

Ethico will notify Client of periods of downtime at least three (3) days prior to the commencement of such downtime. Scheduled Downtime is not considered downtime for purposes of this SLA, and will not be counted towards any downtime periods.

G Service Credits.

In the event that service to MCR is interrupted beyond the SLA, Ethico will credit Client 10% of 1/12th of Client’s annual MCR fee for every 1 day of outage, up to a yearly maximum of 100% of 1/12th of Client’s annual MCR fee.

E. Unless otherwise specified, Client will receive MCR standard questions, which can be modified with Ethico approval at no charge prior to implementation and setup. Requests for additional customization or service standards require additional fees due from Client.

Professional Services Agreement Ethico LLC
Fraud Hotline Services
Fiscal Years 2024, 2025,2026,2027,2028
13 1.3. MyComplianceManagement
Ethico has developed a proprietary application identified as MyComplianceManagement ("MyCM"). The application was built and designed using software developed and licensed by Ethico. This section describes the MyComplianceManagement Service as provided by Ethico.

A. License Grant.

Ethico hereby grants to the Client, subject to the terms and conditions set out in this section and any “Additional License and Maintenance Addendum” hereto, a non-transferable and non-exclusive license to use MyCM and the related documentation ("User Documentation") for the duration of this Agreement. The grant of the license entitles the Client to utilize licenses on a named user basis. It is expressly understood that no title to or ownership of MyCM application, or any part thereof, is hereby transferred to Client. Notwithstanding the above, Client shall have the right to make available to other Parties any such information about the application which is necessary for Client to conduct its daily business.

B. Access to and Use of MyCM.

Upon execution and return of the Ethico Agreement and completion of the subsequent implementation process, Ethico shall issue usernames and passwords for access to MyCM as designated by Client. The number of usernames and passwords are defined under this SOW. The number of usernames shall not exceed the number of usernames defined herein. Access to MyCM shall be provided twenty-four (24) hours a day, seven (7) days a week, except during Scheduled Downtimes, as defined in this SOW, maintenance and reasonable downtimes, when access will not be available.

Data transmission and computer link to MyCM via the Internet shall be the exclusive responsibility of the Client.

Client expressly undertakes not to (i) assert any proprietary rights to any portion of MyCM, or any information contained within MyCM or (ii) divulge the password(s) to unauthorized users and to promptly inform the Ethico in the event a password is compromised.

C. Product Support.

Ethico will provide Client telephone support from 9:00 AM to 5:00 PM ET Monday through Friday to assist in resolving problems, obtaining clarification relative to MyCM, and reporting suspected defects or errors in MyCM. Client may report service issues 24-hours a day via the Ethico ticket system at [email protected]. Ethico will respond based on the case priority descriptions below:
i. Level 1: Assigned to an error/issue that causes production to go down and Client is unable to use MyCM, or an error or condition that Professional Services Agreement Ethico LLC
Fraud Hotline Services
Fiscal Years 2024, 2025,2026,2027,2028
14 cause performance degradation, resulting in critical impact to operations. No obvious work around is available. Ethico will provide an initial response within 1 business hour and will resolve the issue with 4 business hours.
ii. Level 2: Assigned to an error/issue that is not Level 1, but is a reproducible error in MyCM that affects Client’s usage of MyCM or data integrity. Operational workarounds may be employed and are deemed acceptable for the short term, but are unacceptable for the long term.

Ethico will provide an initial response within 4 business hours and will resolve the issue within 12 business hours.
iii. Level 3: Assigned to an issue that is not Level 1 or Level 2, but minimally affects Client’s usage of the MyCM or data integrity.

Operational workarounds may be employed and are deemed acceptable for the short term and long term. Will consider a patch for the next release/update. Ethico will provide an initial response within 8 business hours and will follow up within 24 business hours.

D. Emergency and Escalation Management.

Should MyCM become unavailable outside of regular support hours or if Client suspects a service outage, Client should contact the Ethico Escalation Call Center at +1 800-617-0415. The call center will contact the “on call” Ethico IT support team member and a member of Ethico management. The on-call Ethico IT support team member will contact Client to resolve any issues as expeditiously as possible.

E. Uptime.

Ethico agrees that, during the Term of this Agreement, MyCM will be operational and available to Client at least 97% of the time each year aside from Scheduled Downtime, maintenance, and other reasonable downtimes. If Ethico does not meet the SLA within any given month, Client will be eligible to receive a Service Credit under Paragraph G below.

F. Scheduled Downtime.

Ethico will notify Client of periods of downtime at least three (3) days prior to the commencement of such downtime. Scheduled Downtime is not considered downtime for purposes of this SLA, and will not be counted towards any downtime periods.

G. Service Credits.

In the event that service to MyCM is interrupted beyond the SLA, Ethico will credit Client 10% of 1/12th of Client’s annual MyCM fee for every 1 day of outage, up to a yearly maximum of 100% of 1/12th of Client’s annual MyCM fee.

Professional Services Agreement Ethico LLC
Fraud Hotline Services
Fiscal Years 2024, 2025,2026,2027,2028
15 2. Project Specifics:

This section describes the Agreement Term and Fees for the services provided in this Agreement.

Ethico Hotline
Toll-Free Number Provided by Ethico
Line Access Base Population 300
Annual Utilization Level
(AUL)
Unlimited
Subscription Billing Cycle Annual
Ethico Notes:

Fees: One Time Fees Annual Fees
Set-Up Fee $- $0
System Integration Fee $- $0
Subscription Fee $- $1,733
Hotline Subtotal: -- $1,733
MyComplianceReport (MCR)
Report Limit 50 Reports per year (to
include all types,
follow ups, etc.)
Additional Languages
(English included):

N/A
MCR Notes: Report Limit includes all reports per term
(to include all types, follow ups, etc.).

MCR Review Standard includes No Review for
Severity (No notification).

Fees: One Time Fees Annual Fees
Subscription Fee -- $684
MCR Subtotal: -- $684

MyComplianceManagement (MyCM)
MyCM Notes: Additional User Licenses can be purchased by written notice to Ethico by an authorized
representative of client for the then-current
Ethico list price per license (per term + 15%
annual maintenance) unless otherwise noted.

Professional Services Agreement Ethico LLC
Fraud Hotline Services
Fiscal Years 2024, 2025,2026,2027,2028
16 Fees: Unit Price Units One Time
Fees
Annual Fees
Setup Fee $ 1 $0 $0
Subscription Fee (MyCM
Profile)
$ 1 $0 $840
Initial User Licenses Total: 0 -- --
Administrator 1 $0 $0
Standard 3 $0 $0
Lite 0 $0 $0
MyCM SUBTOTAL $0 $840

Services
Dates Contract Effective
10/01/2023
Service Begins
10/01/2023
Contract Term 5 year Initial Term 2 year Renewal Term
Service Totals One Time Fees Annual Fees
For all Contracted Services $0 $3,257

ETHICO LLC

FRAUD HOTLINE PROVIDER
Dated: __________________ By ____________________________________

CITY OF COMPTON
Recommended for Approval:

By _____________________________________ Dated: ______________ Sharon Rahban, City Controller
Approved by:

Dated: _______________ By ____________________________________ Jerry Grooms, City Manager
Approved as to form:

Professional Services Agreement Ethico LLC
Fraud Hotline Services
Fiscal Years 2024, 2025,2026,2027,2028
17 By _______________________________ Dated: ______________ Eric Perrodin, City Attorney
ATTEST:

Dated: _______________ By ___________________________________ Vernell McDaniel, City Clerk
RESOLUTION NO. __________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON AUTHORIZING THE CITY MANAGER TO ENTER INTO A FIVE (5) YEAR

AGREEMENT WITH AND ESTABLISH A PURCHASE ORDER FOR ETHICO

LLC TO PROVIDE FRAUD HOTLINE SERVICES TO THE CITY OF
COMPTON ($16,285.00)
WHEREAS, the State Controller’s Audit Report of March 2018 found that there was an embezzlement that occurred from May 2010 through December 2016 that totaled $3.72 million, this remained undetected until 2016, and
WHEREAS, the City desires to have a Fraud Hotline that will give employees access to make anonymous reports of potential frauds, abuses and misappropriation of City assets, and
WHEREAS, the City’s Audit Committee solicited three quotes from service vendors for the purpose of hiring a professional fraud hotline service firm, and WHEREAS, three candidates were involved in the bidding process, they were independently evaluated and rated by the Audit Committee members, and WHEREAS, Ethico LLC received the highest rating and was selected because of the company’s background, technical expertise, experience, cost, service delivery, completeness and accuracy, and
WHEREAS, the fiscal impact of this agreement will be a total cost of SixteenThousand Two- Hundred Eighty- Five Dollars for the Five-Year Contract ($16,285), and WHEREAS, it is recommended that the City Council adopt the Resolution and authorize the City Manager to enter into an agreement with Ethico LLC, to provide Fraud Hotline services for a five year period and to open a purchase order from account number 1001-650-000-4266, (General Fund - Contractual Services account) for Ethico LLC.

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 a professional services agreement with Ethico LLC to provide Fraud Hotline service to enable City employees to report incident of fraudulent activities.

SECTION 2. That this Fraud Hotline service agreement shall be a five-year term beginning January 1st 2024 and ending December 31st, 2028 at a total cost of SixteenThousand Two-Hundred Eighty-Five dollars ($16,285.00).

SECTION 3. That a purchase order is authorized to be issued to Ethico LLC in an amount of Sixteen-Thousand Two-Hundred Eighty-Five Dollars ($16,285), the funds are available in the City Controller’s budget for Fiscal-Year 2023-2024 in account number 1001- 650-000-4266, (General Fund - Contractual Services account).

SECTION 4. That a copy of this Resolution shall be filed in the offices of the City Clerk, City Attorney, City Manager, and City Controller.

SECTION 5. That the Mayor shall sign and the City Clerk shall attest to the adoption of this Resolution.

Resolution No. _______