Compton City Council
February 13, 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
02/13/2024
5:30 PM

CITY COUNCIL CHAMBERS
205 S. WILLOWBROOK AVE
COMPTON, CA 90220

OPENING

MOMENT OF SILENCE

PLEDGE OF ALLEGIANCE

ROLL CALL

COMMENDATORY RESOLUTIONS/PRESENTATIONS

1. POWERPOINT PRESENTATION: COMPTON SHERIFF 2023 CRIME STATISTIC INFORMATION - (Captain Bell, LASD)

PUBLIC COMMENTS ON AGENDA ITEMS AND NON-AGENDA MATTERS
-2- City Council Agenda
2/13/2024 5:30PM

REGULAR AGENDA

REPORTS OF OFFICERS, BOARDS, COMMISSIONS AND COMMITTEES AND

CITY COUNCIL

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

BOARDS/COMMISSIONS AND COMMITTEES
PLANNING COMMISSION (CMC SECTION 2-8) - (Councilmember
Andre Spicer)

CITY TREASURER'S REPORT

3. POWERPOINT PRESENTATION: FY24 SECOND QUARTER INVESTMENT REPORT (Receive and File) - City Treasurer

NEW BUSINESS

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

APPROVING A MEMORANDUM OF AGREEMENT (MOA) BETWEEN THE CITY

OF COMPTON AND THE SERVICE EMPLOYEES INTERNATIONAL UNIONS (SEIU) LOCAL 721, MAINTENANCE AND TRADES UNIT AND PUBLIC SAFETY AUXILARY FOR FISCAL YEAR 2023-2024

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

AUTHORIZING THE CITY MANAGER TO OPEN A PURCHASE ORDER TO PAY

OUTSTANDING INVOICES FOR HOLLYWOOD ELITE SECURITY IN THE AMOUNT OF TEN THOUSAND FIVE HUNDRED AND SIXTY DOLLARS ($10,560)

6. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON DECLARING ONE (1) AGED OUT FIRE MODULAR AMBULANCE AS SURPLUS

PROPERTY AND AUTHORIZING THE CITY MANAGER TO SELL, DONATE OR

DISPOSE OF SAID VEHICLE TO FIRE TRUCKS UNLIMITED

COUNCIL COMMENTS

ADJOURNMENT
NEXT REGULAR MEETING: 2/20/2024 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.

3. 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
Investment Report

CITY OF COMPTON
Q2 FY 2024

REPORT OUTLINE
Functional Areas
Investment Portfolio
Revenue
Expenditures
Cash Balances
Recommendations for Q3
Office Treemap
Cash Management Investments
Customer Service Banking Relationship Reporting

FUNCTIONAL AREAS
Ensure cash flow to fund City
operations
Manage the City’s
investments
Public counter service
Ensure the least amount of
bank fees and best account
structures (highest interest
earnings)

INVESTMENT PORTFOLIO
Interest bearing checking
accounts that are limited to six
transactions per month. The
interest rate for the City’s Money
Market Accounts (MMA) is 3.20%.

A Certificate of Deposit (CD) is a
timed deposit account that pays a
fixed interest rate over a period of
time. The City has four CD
accounts, two on deposit for six
months at 4.579%, and two on
deposit for twelve months at

4.256%.

The Local Agency Investment
Fund (LAIF) is a pooled investment
fund managed by the State
Treasurer. The City has two LAIF
accounts, one for General Fund
deposits and one for Successor
Agency deposits at 4.00%.
$67,209,405.00 $80,000,000.00 $107,625,276.73
Money Market Certificate of Deposits Local Agency Investment Fund

PORTFOLIO

PERFORMANCE
Prior to 2021, the City
Treasurer’s Office did not focus
heavily on investment of City
funds. As a result, the City’s
interest earnings have seen a
sharp increases over the last two
fiscal years.

General Fund Interest
Earnings have continued to
increase since Fiscal Year
2021...

General Fund Interest Earned by Fiscal Year
2021 2022 2023 2024*
$0
$500,000
$1,000,000
$1,500,000
$2,000,000
$20,235
Budget
$107,833
Budget
$457,393
Unaudited
Receipts
$1,486,674
Midyear
P

ORTFOLIO

PERFORMANCE
TheCityTreasurer’sOffice invests the City’s idle Gene
ral Fund dollars pursuant to the City’s Investment Policy. As noted earlier, General Fund dollars are invested in Money Market Accounts, Certificate o f
Deposits, andtheLocal Agency Investment Fund (LAIF). General Fund Interest Earnings GeneralFundInterestEarnings
$0
$200,000
$400,000
$600,000
$800,000
$1,000,000
$1,200,000
$1,400,000
$499,328.80
Q1
$776,175.69
Q2

PORTFOLIO

PERFORMANCE

PENSION TAX SUCCESSOR AGENCY
Interest Earnings
Q2 LCH Q2 SARAFF
$0
$50,000
$100,000
$150,000
$200,000
Interest Earnings
Q2 Pension Tax
$0
$50,000
$100,000
$150,000
$200,000
$250,000
$300,000
$350,000
$324,159.63 $154,539.63 $144,418.46
The City Treasurer’s Office
invests the City’s idle General
Fund dollars pursuant to the
City’s Investment Policy. As
noted earlier, General Fund
dollars are invested in Money
Market Accounts, Certificate of
Deposits, and the Local Agency
Investment Fund (LAIF).

General Fund Interest
Earnings
Q2 RECEIPTS
$57,073,892.61
Others
$17,404,392.65
Unearned Grant Revenues
$12,000,000.00
Property Tax - CY Sec
$9,921,402.45
Measure P - Revenue
$4,003,764.62
Utility Customer Accounts
$3,808,610.58
Sales and Use Tax
$2,933,435.47
Assessments
$2,593,876.43
Electricity Users Tax
$2,311,953.31
Property Tax - Current Secur
$2,096,457.10

REVENUE

REVENUE
$22,323,951.24 $10,445,136.26 $24,304,805.11
October 2023 November 2023 December 2023

MEASURE P

RECEIPTS
In 2016, Compton voters approved
adding a 1% sales tax to fund repair
of local streets, sidewalks, and
enhancing pedestrian street
lighting. Measure P revenue for
this quarter is $4,003,764.62.

Measure P 1% Sales Tax
Measure P Receipts
Q2 Revenue
$0
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$4,003,764.62
Measure P (Fund 1004)

PENSION TAX

RECEIPTS
In 1947, Compton voters approved
a property tax assessment to fund
retirement costs for the City's
employees.

Pension Tax
Pension Tax Receipts
Q2 Revenue
$0
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
$10,245,562.08
Pension Tax (Fund 2100)

OTHER SIGNIFICANT

RECEIPTS
The City Treasurer’s Office
receipted funds from more than
170 sources during Q2.

Q2 Revenue
Unearned Grant Revenues
Pension Tax
Measure P -
Revenue
Credit Card Payments
Sales and Use Tax
Assessments
Electricity Users Tax
Property Tax
$0
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
$12,000,000.00
$9,921,402.45
$4,003,764.62
$2,933,435.47
$3,808,610.58
$2,096,457.10
$2,311,953.31
$2,593,876.43
Q2 EXPENDITURES
$30,450,911.34
October
$14,057,179.17
December
$8,297,975.37
November
$8,095,756.80

EXPENDITURES

EXPENDITURES
$14,057,179.17 $8,095,756.80 $8,297,975.37
October 2023 November 2023 December 2023
$4,387,029.28
$2,193,514.64
$1,460,117.76
$1,243,901.74
$751,393.44
$399,750.72
$353,069.00
$197,275.45
$193,317.81
$129,480.58
100%

66.6%

56.7%

34.3%

18.2%

16.1%
9%

8.8%

5.9%

5.6%
$1,275,986.21
$293,163.12
$279,911.37
$244,602.78
$236,440.08
$199,910.00
$167,489.65
$118,600.00
100%
23%

21.9%

19.2%

18.5%

15.7%

13.1%

9.3%
$2,193,514.64
$1,239,829.56
$1,033,765.58
$850,668.74
$242,133.66
$189,825.19
$179,037.66
$153,112.91
$136,321.67
100%

56.5%

47.1%

38.8%
11%

8.7%

8.2%
7%

6.2%

CASH BALANCES
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 ($156,236,963)
BMO General Checking
$76,669,910
BMO Pension Tax
$41,588,920
BMO Measure P
$33,636,083
WF Payroll
$4,342,050

WEEKLY REPORTING
The City Treasurer’s Office
reports weekly on investments,
cash in bank and large
outstanding checks.

Q3 RECOMMENDATIONS
Financial Advisor RFP
Deadline
Pension Trust RFP
Amendment to
Investment Policy

INVESTMENTS
CMSFO Conference
Government
Investors Officers
Association
CMTA Training

STAFF TRAINING
New Office Furniture
Additional Cameras
OFFICE
Change banks?

BANKING

RELATIONSHIP
Upgrade receipting
and reporting
software
Cloud based support

CLOUD MANAGEMENT
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
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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 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
Current Date: 01/03/2024
Current Time: 11:41:41
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1 10/31/2023 Job Number: 1765575
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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 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
Current Date: 01/03/2024
Current Time: 11:41:41
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2 10/31/2023 Job Number: 1765575
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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 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
Current Date: 01/03/2024
Current Time: 11:41:41
User: BMIMS~2 - Brandon Mims
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3 10/31/2023 Job Number: 1767493
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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 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
Current Date: 01/03/2024
Current Time: 11:41:41
User: BMIMS~2 - Brandon Mims
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Page
4 10/31/2023 Job Number: 1767493
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 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
Current Date: 01/03/2024
Current Time: 11:41:41
User: BMIMS~2 - Brandon Mims
Report:

Page
5 10/31/2023 Job Number: 1769283
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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 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
Current Time: 11:41:41
User: BMIMS~2 - Brandon Mims
Report:

Page
6 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 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
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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
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
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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
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3 11/30/2023 Job Number: 1776525
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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
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4 11/30/2023 Job Number: 1778548
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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
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Page
5 11/30/2023 Job Number: 1778548
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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
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Page
6 11/30/2023 Job Number: 1778548
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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
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Page
7 11/30/2023 Job Number: 1780354
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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
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Page
8 11/30/2023 Job Number: 1780518
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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
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1 12/31/2023 Job Number: 1782411
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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
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2 12/31/2023 Job Number: 1782411
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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
Current Date: 01/03/2024
Current Time: 11:46:43
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3 12/31/2023 Job Number: 1784143
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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 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
Current Date: 01/03/2024
Current Time: 11:46:43
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4 12/31/2023 Job Number: 1784143
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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 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
Current Time: 11:46:43
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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
Current Time: 11:46:43
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6 12/31/2023 Job Number: 1786173
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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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Page
7 12/31/2023 Job Number: 1786173
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12/01/2023 to
Payee Name
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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Page
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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First Reference Subs Check Date Cancel Date Type Status Check Amount City of Compton
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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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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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 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
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Page
13 12/31/2023 Job Number: 1787161
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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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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
Report:

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
Report:

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
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 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
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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
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Report:

Page
21 February 13, 2024
TO: HONORABLE MAYOR AND COUNCIL MEMBERS
FROM: CITY MANAGER
SUBJECT: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON

APPROVING A MEMORANDUM OF AGREEMENT (MOA) BETWEEN

THE CITY OF COMPTON AND THE SERVICE EMPLOYEES
INTERNATIONAL UNIONS (SEIU) LOCAL 721, MAINTENANCE AND

TRADES UNIT AND PUBLIC SAFETY AUXILIARY FOR FISCAL YEAR 2023-2024.

SUMMARY
The City Council will consider this Resolution adopting a one-year employment contract (Memorandum of Agreement) MOA between the City of Compton and SEIU (Service Employees International Union) Local 721 Maintenance and Trades Unit and Public Auxiliary for fiscal year 2023-2024.

BACKGROUND
The City of Compton has four (4) union locals representing most miscellaneous (nonsworn) employees. The proposed Memorandums of Agreement (MOA) are for the Service Employees International Union (SEIU) Local 721 Maintenance and Trades Unit and Public Safety Auxiliary representing service employees in the City of Compton.

The Memorandum of Agreement between the City of Compton and SEIU Local 721 Maintenance and Trades Unit and Public Safety Auxiliary expired on June 30, 2023. The Service Employees International Union (SEIU) met with the City and ratified an agreement for an additional year, July 1, 2023-June 30, 2024.

STATEMENT OF THE ISSUE
Over the past months, the City negotiated with Service Employee International Union (SEIU) Local 721, Maintenance and Trades Unit and Public Safety Auxiliary regarding salary and benefits, and have reached an agreement. The negotiated benefit is shown in Articles 19 B and 28 B of the Maintenance and Trades Unit and Public Safety Auxiliary in the “draft” Memorandum of Agreements respectively:

A. Adjustments to Compensation
For the 2023-2024 fiscal year, effective retroactive to July 1, 2023, there will be two (2%) percent wage increase to base pay for unit members, which shall be reflected in the City’s salary ranges. The payment will be made within ninety

4. Staff Report - SEIU MOA (Fiscal Year 2023-2034)
February 13, 2024, Page 2
(90) days from approval of the entire MOA by both the SEIU membership and City Council. For the 2023-2024 fiscal year, there will be a one time, one and a half (1.5%) percent off-schedule wage payment for unit members, based on the salary ranges as of June 30, 2023.

The payment will be made within sixty (60) days from approval of the entire MOA by both the SEIU membership and City Council.

SEIU has met with its members and voted to approve the contract terms agreed upon during negotiations. The proposed ratified Memorandum of Agreement (MOA) must now be approved by the City Council, at which point the MOA can be executed and implemented.

FISCAL IMPACT
The on-schedule fiscal impact of the 2.0% base pay increase for Service Employees International Union (SEIU) Local 721, Maintenance and Trades Unit and Public Safety Auxiliary for fiscal year 2023-2024 is as follows:

Salary Adjustment $46,472.00
Overtime Adjustment $ 6,737.97
Payroll Taxes $ 2,766.90
Retirement $ 6,704.41
PERS Pickup $ 4,123.75
TOTAL $66,805.03
The off-schedule fiscal impact of the 1.5% payment for Service Employees International Union Local 721, Maintenance and Trades Unit and Public Safety Auxiliary for fiscal year 2023-2024 is as follows:

Wage Payment $48,546.26
Payroll Taxes $ 2,524.41
TOTAL $51,070.67
The total fiscal year 2023-2024 impact for the Service Employees International Union (SEIU) Local 721, Maintenance and Trades Unit and Public Safety Auxiliary MOA is One Hundred Seventeen Thousand Eight Hundred Seventy-Five Dollars and Seventy Cents ($117,875.70).

RECOMMENDATION
Staff recommends approval of the attached Resolution adopting the MOA’s for Service Employees International Union Local 721 for Maintenance and Trades Unit and Public Safety Auxiliary for fiscal year 2023-2024.

Staff Report - SEIU MOA (Fiscal Year 2023-2034)
February 13, 2024, Page 2
DONALD J. GRADY

HUMAN RESOURCES DIRECTOR
APPROVED FOR FORWARDING:

WILLIE A. HOPKINS

CITY MANAGER
RESOLUTION NO.__________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON

APPROVING A MEMORANDUM OF AGREEMENT (MOA) BETWEEN THE CITY

OF COMPTON AND THE SERVICE EMPLOYEES INTERNATIONAL UNIONS (SEIU) LOCAL 721, MAINTENANCE AND TRADES UNIT AND PUBLIC SAFETY AUXILIARY FOR FISCAL YEAR 2023-2024
WHEREAS; the City of Compton has four (4) union locals that represent most miscellaneous (non-sworn) employees; and
WHEREAS, the proposed Memorandums of Agreement (MOA) are for the Service Employees International Union (SEIU) Local 721 Maintenance and Trades Unit and Public Safety Auxiliary representing service employees in the City of Compton; and WHEREAS, the Memorandum of Agreement between the City of Compton and SEIU Local 721 Maintenance and Trades Unit and Public Safety Auxiliary expired on June 30, 2023; and
WHEREAS, the Service Employees International Union (SEIU) met with the City and ratified an agreement for an additional year, July 1, 2023-June 30, 2024; and WHEREAS, the negotiated benefit is shown in Articles 19 B and 28 B of the Maintenance and Trades Unit and Public Safety Auxiliary in the “draft” Memorandum of Agreements respectively:

Adjustments to Compensation
For the 2023-2024 fiscal year, effective retroactive to July 1, 2023, there will be two (2%) percent wage increase to base pay for unit members, which shall be reflected in the City’s salary ranges. The payment will be made within ninety (90) days from approval of the entire MOA by both the SEIU membership and City Council.

For the 2023-2024 fiscal year, there will be a one time, one and 1/2 (1.5%) percent off-schedule wage payment for unit members, based on the salary ranges as of June 30, 2023; and
WHEREAS, SEIU has met with its members and voted to approve the contract terms agreed upon during negotiations; and
WHEREAS, the proposed ratified Memorandum of Agreement (MOA) must now be approved by the City Council, at which point the MOA can be executed and implemented; and
WHEREAS, the on-schedule fiscal impact of the 2.0% base pay increase for Service Employees International Union (SEIU) Local 721, Maintenance and Trades Unit and Public Safety Auxiliary for fiscal year 2023-2024 is FY 23-24 Salary Adjustment $46,472, FY 23-24 Overtime Adjustment $6,737.97, FY 23-24 Payroll Taxes $2,766.90, FY 23-24 Retirement $6,704.41 and FY 23-24 Pers Pickup $$4,123.75 for a total of $66,805.03; and
WHEREAS, the off-schedule fiscal impact of the 1.5% payment for Service Employees International Union Local 721, Maintenance and Trades Unit and Public Safety Auxiliary for fiscal year 2023-2024 is FY 23-24 Wage Payment $48,546.26 and FY 23-24 Payroll Taxes $2,524.41 for a total of $51,070.67.

Resolution No. __________

WHEREAS, the total estimated fiscal impact for the fiscal year 2023-2024 MOA between the City of Compton and SEIU Local 721 Maintenance and Trades Unit and Public Safety Auxiliary is One Hundred Seventeen Thousand Eight Hundred SeventyFive Dollars and Seventy Cents ($117,875.70).

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF COMPTON DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. That the City Council of the City of Compton hereby approve the Memorandum of Agreement executed by the representatives of the Service Employees International Union (SEIU) Local 721 Maintenance and Trades Unit and Public Safety Auxiliary for fiscal year 2023-2024.

Section 2. That the City Manager is hereby directed to execute and implement the Memorandum of Agreement in accordance with the provisions of this Resolution.

Section 3. That this Resolution and the Memorandums of Agreement incorporated herein shall supersede any provisions of previously adopted City policies that conflict with the provisions of this Memorandum of Agreement.

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

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

ADOPTED this _____ day of ___________, 2024.

_______________________________

MAYOR OF THE CITY OF COMPTON
ATTEST:
___________________________________

CITY CLERK OF THE CITY OF COMPTON

STATE OF CALIFORNIA

COUNTY OF LOS ANGELES
CITY OF COMPTON: ss
I, Vernell McDaniel, City Clerk of the City of Compton, hereby certify that the foregoing Resolution was adopted by the City Council, signed by the Mayor, and attested by the City Clerk at a regular meeting thereof, held on the _________day of __________________, 2024.

Resolution No. __________

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

AYES: COUNCIL MEMBERSNOES: COUNCIL MEMBERSABSTAIN: COUNCIL MEMBERSABSENT: COUNCIL MEMBERS- ___________________________________

CITY CLERK OF THE CITY OF COMPTON

MEMORANDUM
OF

AGREEMENT

CITY OF COMPTON,

A MUNICIPAL CORPORATION
AND

SERVICE EMPLOYEES INTERNATIONAL
UNION, LOCAL 721

MAINTENANCE AND TRADES UNIT
JULY 1, 2023
TO
JUNE 30, 2024

CONTENTS
Preamble 1
Article 1. Recognition.........................................................................................................................1 Article 2. Scope of Representation ....................................................................................................1 Article 3. Payroll Deductions..............................................................................................................2 Article 4. Non-Discrimination.............................................................................................................3 Article 5. Bulletin Boards and Office Space........................................................................................4 Article 6. Personal Leave....................................................................................................................4 Article 7. Bereavement Leave ............................................................................................................5 Article 8. Sick Leave Bank Payments upon Separation ......................................................................5 Article 9. Health/Welfare Benefits.....................................................................................................6 Article 10. Standby/Callback ................................................................................................................9 Article 11. Overtime...........................................................................................................................10 Article 12. Higher Job Classification/Move Up Assignment ...............................................................11 Article 13. Hours of Work ..................................................................................................................12 Article 14. Night Differential ..............................................................................................................13 Article 15. Grievance Procedures.......................................................................................................13 Article 16. Arbitration ........................................................................................................................15 Article 17. Reasonable Notice............................................................................................................16 Article 18. Layoff and Retrenchment Procedures..............................................................................16 Article 19. Compensation...................................................................................................................21 Article 20. Stewards ...........................................................................................................................24 Article 21. Union Business .................................................................................................................25 Article 22. Jury Duty/Subpoenaed Witness .......................................................................................25 Article 23. Holidays ............................................................................................................................26 Article 24. Funding .............................................................................................................................28 Article 25. Contracting and Subcontracting .......................................................................................28 Article 26. Work Stoppages/Strike/Lock Out Prohibition ..................................................................29 Article 27. Employer Rights................................................................................................................30 Article 28. Prevailing Rights ...............................................................................................................31 Article 29. Labor Management Meetings ..........................................................................................31 Article 30. Zipper Clause ....................................................................................................................32 Article 31. Retirement........................................................................................................................33 Article 32. Vacation............................................................................................................................33 Article 33. Employment Opportunities ..............................................................................................34 Article 34. Tool Allowance .................................................................................................................34 Article 35. Bilingual Pay......................................................................................................................34 Article 36. Educational Reimbursement ............................................................................................35 Article 37. Certification/Licenses .......................................................................................................35 Article 38. Duration............................................................................................................................36 Article 39. Personnel Files..................................................................................................................37 Article 40. Safety Boot/Shoe Reimbursement ...................................................................................37 Article 41. Safety................................................................................................................................37 Article 42. New Employee Orientations.............................................................................................38 1 43184078.1

PREAMBLE
This Memorandum of Understanding (MOU) has been prepared pursuant to the terms of Government Code, Section 3500, which is hereby incorporated by reference as is fully set forth herein, and has been executed by the City Manager on behalf of the City Council of the City of Compton, hereinafter referred to as the City, and by the Service Employees International Union, Local 721 (SEIU), Maintenance and Trades Unit hereinafter referred to as Union, on behalf of all employees as described in Article 1, Recognition, occupying position-classification set forth in Article 19, Compensation. It is, however, the mutual understanding of all parties hereto, that such Agreement is of no force or affect whatsoever, unless or until ratified and approved by resolution duly adopted by the City Council of the City of Compton.

The Personnel Rules and Regulations adopted November 6, 1979, by Resolution #12,522, shall be applicable to employees of this Unit. It is specifically understood that the expressed terms of this Agreement prevail where provisions are inconsistent.

ARTICLE 1. RECOGNITION
Service Employees International Union, Local 721, Maintenance and Trades (SEIU) is hereby acknowledged by the City as the recognized employee organization representing all permanent and full-time employees who occupy classified positions within the Maintenance and Trades Unit. The Unit, as presently established, consists of the classifications shown in Article 19, Compensation.

ARTICLE 2. SCOPE OF REPRESENTATION
The scope of representation shall include all matters relating to employment conditions and employer-employee relations, including, but not limited to, wages, hours and other terms and conditions of employment, except however, that the scope of representation shall not include consideration of the merits, necessity, or organization of any service or activity provided by law or organization or executive order. The City agrees to consult with the Union on all classification specifications determined to be within the internal and occupational community of interest to the Union. In the event 2 43184078.1
that the Union disputes the City’s determination of community of interest and appropriate unit, the matter will be submitted to the State Mediation and Conciliation Service (SMCS) for mediation or for recommendation resolving the dispute.

ARTICLE 3. PAYROLL DEDUCTIONS
A. Dues Deduction
It is mutually agreed that the City will deduct dues and assessments twice each month, provided there is not more than one deduction per pay period, in an amount certified to be current and correct by the Union, from the pay of those employees the Union also certifies who have individually requested in writing that such deductions be made.

The total amount of all such deductions shall be remitted by the City to the Union. The Union also agrees to maintain the individual employees’ current written authorization forms to make such deductions.

This process for making payroll dues deductions authorization shall remain in full force and effect during the term of this Agreement, as specified in Council Resolution Number 10,471. The City shall not be responsible for failure to terminate a dues deduction absent advance written notice of such revocation by the Union. The Union will be responsible for refunding any deductions to non-member employees whom the City has already remitted to the Union after such cancellation or revocation. SEIU 721 agrees to indemnify and hold the City harmless against any and all claims, suits, orders or judgments brought or issue against the City as a result of dues deduction or transmittal of such funds to SEIU 721, including claims for deductions made in reliance on the Union’s representations and certifications regarding valid written employee dues deduction authorizations.

Each pay period, the Employer will provide the Union with the following information regarding bargaining unit members:

Employee Name
Employee ID # (File #)
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Earning Per pay Period
Amount Deducted for the Pay Period (will include itemization of the deductions — Union dues, COPE, etc.)
Each pay period, the Union shall provide the employer with an “authorized deduction report” which includes bargaining unit members who have authorized the deduction of Union dues, COPE and other deductions and the deduction amounts.

The Employer shall make the dues and other applicable deductions from the employees’ paychecks and remit such itemized deductions to the Union via Electronic Funds Transfer (EFT) within seven (7) business days of each payday.

B. Committee on Political Education (COPE)
Employees may make voluntary contributions to the Union’s registered political action committees. The employer shall make the deduction of the voluntary contributions in the same manner as the dues deduction process.

Every pay period the Union will notify the employer with a list of employees and the appropriate deduction amount on the “authorized deduction report” of the employees who have signed an authorization for the COPE deduction.

Employees may discontinue voluntary political deductions by providing notice of cancellation to the Union at any time and the Union shall transmit such notice of cancellation to the Employers by the next full pay period cycle.

ARTICLE 4. NON-DISCRIMINATION
The parties mutually reaffirm their respective policies of nondiscrimination in the treatment of any employees because of race, religious creed, color, national origin, ancestry, citizenship, physical or mental disability, legally protected medical condition, military and veteran status, sexual orientation (including heterosexuality, homosexuality, and bisexuality) gender identity, gender expression, marital status, genetic information, sex 4 43184078.1
(including pregnancy, childbirth, medical conditions related to pregnancy or childbirth and breastfeeding or a medical condition related to breastfeeding), age (40 and above), any other basis protected by law (e.g. an individual’s opposition to unlawful conduct; an individual’s association with a person of a protected class), political affiliation or union activities as defined by applicable sections of California Government Code (MMBA) or other protected classifications as defined by Federal or California state law.

ARTICLE 5. BULLETIN BOARDS AND OFFICE SPACE
The City shall provide office space to be used by the Union. The parties agree that the Union will be allowed continual use of bulletin boards presently used. The Union shall limit its posting of notices and bulletins to such areas. The Union agrees to forward a copy of each notice and/or bulletin to the Office of the City Human Resources Department prior to posting.

ARTICLE 6. PERSONAL LEAVE
Each bargaining unit member shall be allowed to designate up to 45 hours of accrued sick leave, as personal leave per calendar year. Bargaining unit members shall be allowed to use this leave for personal business; bargaining unit members shall give at least one (1) day’s notice, where possible, of any intended use of personal leave. The only specific prohibition is that it cannot be used to provide for the three (3) day waiting period for workers’ compensation claims. Personal leave days may not be accumulated from year to year.

In accordance with California Labor Code section 233, bargaining unit members may use up to fifty percent (50%) of his/her accrued sick leave per calendar year to care for the illness or injury of an immediate family members. Immediate family for purposes of this article is defined as spouse, domestic partner, child (including child of domestic partner), parent, grandparent, grandchild, sister, brother, mother-in-law, and father-in law. 5 43184078.1
ARTICLE 7. BEREAVEMENT LEAVE
In the event of a death in the immediate family (“immediate family” shall mean the spouse, father, current father-in-law, mother, current mother-inlaw, son, daughter, brother or sister of the employee, grandmother and grandfather, stepchildren, stepmother and stepfather, registered domestic partner, spouse’s brother, spouse’s sister, spouse’s parents, spouse’s grandparents, spouse’s son-in-law and spouse’s daughter-in-law), or the death of a relative residing in the employee’s household at the time of death, a bargaining unit member shall be entitled to the necessary time to attend the funeral, up to a maximum of three (3) working days of bereavement leave. If bereavement leave requires the unit member to travel outside the State of California, the unit member shall be allowed to take up to five days of bereavement leave to cover the absence from work.

In the event of the death of a relative not considered in the immediate family, a bargaining unit member shall be entitled to take the necessary time to attend the funeral. This leave shall be charged against accrued sick time.

If there is not accrued sick time, the bargaining unit member should then request vacation in accordance with the vacation procedures. The City reserves the right to verify leave taken pursuant to this section.

ARTICLE 8. SICK LEAVE BANK PAYMENTS UPON

SEPARATION
Effective with the Resolution adopting this agreement, upon separation from the service due to termination for any reason other than disciplinary causes, every bargaining unit member shall be entitled to receive as severance pay (calculated at the final level of compensation), a proportion of sick leave accrual in accordance with the following schedule. 6 43184078.1
Severance Pay Proportion of Sick
Length of Service Up to 800 hrs.

Leave Bank
Over 800 hrs
0– 4 years 10% 0%
5–10 years 25% 0%
10–14 years 50% 25%
15–19 years 75% 50%
20–24 years 100% 75%
25 years or more 100% 100%
Bargaining unit members hired on or after July 1, 2014, shall not be entitled to the 0–4 years benefit.

A. After payment of the severance amount calculated as described above, all accumulated sick leave shall permanently be lost, and no other payments shall be made to any other employee in lieu thereof.

B. Severance pay will be granted only one time during the lifetime of any one employee.

C. The total severance pay to which each bargaining unit member may be entitled based upon this Rule shall be actually paid in installments on each regular City pay day in an amount not in excess of the compensation to which the employee would have been entitled if still employed, until the entire severance pay entitlement has been exhausted.

ARTICLE 9. HEALTH/WELFARE BENEFITS
A. Medical Insurance Coverage
For the term of this agreement the City shall pay up to the maximum of the Kaiser Los Angeles Region Family rate. The City’s actual contribution for each bargaining unit member shall be based upon the bargaining unit member’s enrollment in a plan provided through the City’s contract with Public Employees Retirement System (PERS) and status as:

1. Employee only
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2. Employee and 1 dependent

3. Employee and 2 or more dependents
At the City’s request, bargaining unit members shall submit verifiable proof of dependence for any one they seek to cover. Acceptable proof includes, but not limited to: marriage license, last IRS 1040 form, and certificates of birth. This shall apply to all bargaining unit members who are currently enrolled as well as new hires.

B. Dental Insurance

1. For the term of this Agreement, the City shall provide full payment for Citywide pre-paid plans. Dental coverage is available for employees and eligible dependents.

2. It is specifically understood that bargaining unit members shall pay any and all additional premium increases related to the orthodontic benefits and additional options not provided for in or in excess of the citywide basic plan through monthly payroll deductions.

INTENT: It is the intention of the Article to specify the City’s obligations in paragraph “1” and the Unit member’s responsibilities in paragraph “2.”
C. State Disability Insurance
The City agrees to provide State Disability Insurance (SDI) at no cost to bargaining unit members.

D. Life Insurance
The City shall provide life insurance for bargaining unit members in the amount of $40,000.

E. The City shall not contribute towards any benefits when bargaining unit members are on unpaid status, or on suspension during the time the deductions are made except as provided by law.
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F. Vision Insurance
Bargaining unit members and eligible dependents shall receive vision coverage under the City’s vision benefit plan at no cost to the member.

G. Administration of Fringe Benefits
The City reserves the right to select, change, administer, or fund any fringe benefits program involving insurance that now exists or may exist in the future during the term of Agreement. In the administration of fringe benefits programs involving insurance, the City shall have the right to select the insurance carrier or other method of providing coverage to fund insurance benefits described herein during the term of this Agreement. The City shall meet and confer with the Union prior to any change of insurance carrier or method of funding coverage for any fringe benefits during the term of this Agreement. No change in insurance carrier or methods of funding coverage shall result in the reduction of benefits to any bargaining unit member covered by this Agreement unless agreed to by both parties.

H. Parity
If any other employee organization that the City has formally recognized pursuant to Resolution No. 10,471 negotiates an increase in the health insurance benefits described in Article for another City bargaining unit, the City will provide that increased benefit to bargaining unit members on the same terms and conditions that apply to the other Unit.

I. SEIU Supplemental Benefits
Within 90-days of ratification of this MOU, the parties shall meet and confer, on a mutually agreed upon schedule, to continue discussions regarding SEIU’s request for the establishment of a voluntary Supplemental Benefits Program (“Program”) for bargaining unit members. In the event that the parties agree to implement the Program, it shall be implemented upon Council approval during the term of this MOU.
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ARTICLE 10. STANDBY/CALLBACK
Additional compensation shall be paid to bargaining unit members assigned to be on call for emergency maintenance or repair work during periods other than normal working hours. The rate of pay for a bargaining unit member on standby status who responds to all Calls shall be thirty ($30.00) per day or fifty-five ($55.00) dollars per day for legally recognized holidays during the standby period.

The order of standby will be determined by seniority within the Unit. Upon approval of this MOA by the City Council, the current order of standby will be reset based on the seniority within the Unit. All unit members will be afforded an opportunity to volunteer for standby before those with the highest seniority receive additional opportunity to volunteer.

Overtime work performed during a callback period shall be paid at the rate of one and one-half times the straight time hourly rate for the time worked, but not less than two (2) hours regardless of the actual time worked, exclusive or such standby premium.

During the standby period (provided the bargaining unit member makes himself/herself available and responds to all calls for emergency work), the bargaining unit member so assigned will received the weekly standby premium for the entire period. Bargaining unit employees of this Unit shall serve standby assignments when requested by the department manager. A bargaining unit member who is found to be unavailable, or who does not respond to an emergency call, shall not qualify for standby pay for the entire standby period except in cases where he has notified his supervisor in advance of an emergency which will prevent his responding. In that event, the bargaining unit member shall be compensated only for the prorated portion of the entire weekly standby period for which he was available. The City will furnish two cellular phones for each section for use by bargaining unit members serving standby duty.

Should there be a need to respond to a call, two bargaining unit members who are on stand-by status shall respond to the call.
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ARTICLE 11. OVERTIME
Whenever a bargaining unit member is required by the City to work on a recognized holiday, the City agrees to compensate at two-and-one-half times the bargaining unit member’s regular hourly rate for all hours worked on the specified holiday, provided that the employee is not absent, or on sick leave within 48 hours after such time worked.

If a bargaining unit member uses sick leave within 48-hours, a doctor’s verification shall be necessary to qualify for the holiday premium. If the bargaining unit member does not provide verification of sickness, he is paid at double the bargaining unit member’s employee’s regular hourly rate for all hours worked on the specified holiday.

Bargaining unit members of this unit will receive cash payment at the rate of one-and-one-half times the bargaining unit member’s regular rate for all hours in paid status over forty (40) hours per week, or at the bargaining unit member’s request by compensatory time off (up to 150 hours).

Bargaining unit members who have accumulated comp time in excess of 150 hours will not be allowed to accumulate any comp time until their accumulated comp time has been reduced below 150 hours. A week shall be defined as beginning at 12:01 A.M. Sunday and ending 12:00 midnight the following Saturday. Given reasonable notice, bargaining unit members of this unit shall perform overtime work as requested by the department manager. Request for the use of compensatory time accrued under previous agreements and this agreement must be submitted in writing in advance of intended use and will be granted upon mutual agreement between the bargaining unite member and the supervisor.

The order of overtime assignment will be determined by seniority within the Unit. Upon approval of this MOA by the City Council, the current order of overtime assignment will be reset on the seniority within the Unit. All unit members will be afforded an opportunity to volunteer for overtime assignment before those with the highest seniority receive additional opportunity to volunteer.
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ARTICLE 12. HIGHER JOB CLASSIFICATION/MOVE UP

ASSIGNMENT
Pursuant to the terms of this Article, a bargaining unit member who does not qualify for a higher job classification but is asked to temporarily fill that higher job classification shall be eligible for move-up pay after a one-time completion of a 5 workday training period in any higher job classification.

Any prior acting assignments will be counted toward the satisfaction of the ten (10) day training requirement for each higher job classification.

The move up assignment must be initiated by a Personnel Action Form and must be for a minimum of eight (8) hours.

Personnel action forms showing the completion of a minimum of 5 workdays move up assignment in any/each higher job classification will satisfy the requirement of the training period.

After the successful completion of a minimum of 5 workday training period, whenever a bargaining unit member is given an acting assignment to that position, the bargaining unit members shall receive compensation fixed within the higher salary range for the position in which the move-up placement is made and shall be an increase of not less than five percent (5%) of the bargaining unit member’s regular base salary.

When a bargaining unit member is in a move-up assignment, he/she shall continue to receive the same fringe benefits at the same levels and rates as that unit member received prior to the move-up assignment. For purposes of this provision, auto and phone allowances are excluded. Moreover, any cash out of the value of benefits while a bargaining unit member is serving in a move-up assignment shall be at the same rate and levels as that member’s classification.

While serving in a move-up assignment, the bargaining unit member shall continue to be eligible to receive any pay adjustments or advancements granted to the unit member’s permanent classification.
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ARTICLE 13. HOURS OF WORK
Continuous job schedules apply to those jobs or assignments which must be performed in whole or in part on each day of the year, with work days scheduled in conformity with past practice according to the particular job or assignment involved and with two (2) scheduled days of rest within each seven (7) day work week, or four (4) scheduled days of rest within each 14 day pay period.

In cases where inclement weather prevents bargaining unit members of this unit from performing his/her regular assigned duties and/or tasks, the City will make every reasonable effort to assign such bargaining unit members to other related work. If in the event no work is available or if assigning other related work prevents other bargaining unit members from performing their regular assigned duties, the City retains the right to dismiss bargaining unit members for lack of work.

Bargaining unit members under this provision may be assigned to other divisions or departments as needed before being dismissed for lack of work.

Under this provision, bargaining unit members may be assigned work out of their respective classifications with no adjustment either upward or downward in compensation and benefits.

A bargaining unit member, who reports for work at the start of his/her own regularly scheduled shift and is sent home because there is no work available for him, shall receive four hours of straight time pay at his regular hourly rate for so reporting. This reporting pay provision shall not apply if the bargaining unit member was advised at least two (2) hours in advance that there would be no work, or was not reasonably available to receive such notice, when offered work during such four (4) of eight (8) hour periods refuses, to perform came.

If such bargaining unit member is put to work, he/she shall be guaranteed a minimum of four hours of work, or four hours of pay in lieu thereof. If such bargaining unit member is put to work for more than four (4) hours, he/she shall be guaranteed a minimum of eight (8) hours of pay. 13 43184078.1
ARTICLE 14. NIGHT DIFFERENTIAL
It is agreed that the City pay a night differential at the rate of ten percent (10%) above base salary to bargaining unit members of this Unit who work between the hours of 3:00 P.M. and 7:00 A.M. subject to the following conditions:

1. Any bargaining unit member who works 4 or more hours between the hours of 3:00 P.M. and 7:00 A.M. shall receive the night differential for their entire shift.

2. The night differential shall be continued on days that the bargaining unit member does not work but is on paid status, however, the city shall discontinue’ the differential payment when the bargaining unit member is in paid status but absent from work more than 10 days.

ARTICLE 15. GRIEVANCE PROCEDURES
A. Purpose of Grievance Procedures:

1. To promote improved employer-employee relations.

2. To provide that grievances shall be settled as near possible to the point of origin.

3. To provide that the grievance procedures shall be as informal as possible.

B. A “Grievance” is defined as the expression of an employee’s or group of employees’ complaint regarding the interpretation and application of one or more provisions of the rules, regulations and conditions of employment, as embodied in this Memorandum of Agreement between the City and the Union.

C. Grievances, as herein defined, shall be processed in the following manner:

1. Step 1 (Informal)
An employee’s grievance must be submitted to the
supervisor/foreman immediately in charge of the aggrieved 14 43184078.1
employee within ten (10) business days after the event-giving rise to the grievance. The supervisor/foreman will give his answer to the employee by the end of the tenth calendar day following the presentation of the grievance and the giving of such answer will terminate Step 1. The ten (10) business day requirement may be waived by mutual consent of the parties involved.

2. Step 2
If the grievance is not settled in Step 1, the employee and his representative, if any, shall, within fifteen (15) working days after the termination of Step 1, appeal in writing on the City provided form to the department head.

The department head shall schedule a meeting place within fifteen (15) business days from date grievance is referred to Step 2.

The department head may invite other members of management to be present at such meeting. The department head will give a written reply by the end of the fifteenth (15) business day following the date of the meeting, and giving of such reply will terminate Step 2.

3. Step 3 (City Manager’s Office/Personnel Department)
The grievance shall be submitted within fifteen (15) business days of the receipt of the response given in Step 2. The City Manager or his/her designee will respond to the employee within fifteen (15) business days of receipt of grievance. The decision of the City Manager terminates Step 3.

If a grievance is not presented within the time limits set forth above, it shall be considered “waived”. If a grievance is not appealed to the next step within the specified time limit (or any agreed extension thereof), it shall be considered settled on the basis of the City’s last answer. If the City does not answer within the specified time limits, the employee may elect to treat the grievance as denied at that step and immediately appeal the grievance to the next level.

The time limit in each step may be extended by prior mutual written agreement of the City and the employee at each step.
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ARTICLE 16. ARBITRATION
Grievances which are not settled pursuant to the established procedures above, and where all other informal, internal means of settlement have been exhausted unsuccessfully, and which either party desire to contest further, shall be submitted to arbitration as provided below.

A. The matter will go to arbitration if either party files with the other in writing, a demand for such further procedures within 20 calendar days after the decision provided for by Step 3 of the Grievance Procedure.

As soon as possible, and in any event not later than ten (10) days after either party received written notice from the other of the desire to arbitrate, the parties shall agree upon an arbitrator. If no agreement is reached within said ten (10) days, an arbitrator shall be selected from a list of seven (7) arbitrators submitted by the State Mediation and Conciliation Service by alternate striking of names until one name remains. The party who strikes the first name from the panel shall be determined by lot.

B. The arbitrator shall have no power to amend, change, add to or subtract from any of the terms of this Agreement. The decision of the arbitrator shall be based solely upon the evidence and arguments presented to him/her by the respective parties in the presence of each other.

C. The award of the arbitrator shall be binding for all grievances as defined by this Agreement. Grievances resulting from suspensions, dismissals, and demotion, shall be submitted to advisory arbitration, and the decision and award are advisory to the City Manager and City Council.

D. The arbitrator may hear and determine only one grievance at a time without the express agreement of the City and the grievant representative.

E. The parties shall share equally the expense of the cost of arbitration, with the exception of their own counsel’s fees and witness service. Also, any copies of transcripts of the proceedings other than that provided to the arbitrator shall be paid solely by the requesting party. 16 43184078.1
The CITY and SEIU Local 721 mutually agree to request the City Attorney to review the arbitration process and, if needed, recommend changes.

ARTICLE 17. REASONABLE NOTICE
It is mutually agreed that a copy of the City Council and/or Personnel Board agenda for each meeting be forwarded to the Union whenever the agenda includes items affecting employees of this Unit.

ARTICLE 18. LAYOFF AND RETRENCHMENT PROCEDURES
Any employee in the Classified Services may be laid off for lack of funds through action of the City Council, as set forth in Article XI Section 1107 of the City Charter and Rule 8 of the Rules and Regulations.

A. Abolition of Position Lay-Offs
Whenever it becomes necessary, in the opinion of the City Council, to abolish a position, or to reduce the number of employees in a given class in the Classified Service, the City Council, may do so by stating in its proceedings, its reasons therefore. Should such positions involving substantially the same duties be created or filled within one year, the employee or employees laid off shall be entitled to be appointed thereto.

All lay-offs occasioned by the abolishment of a position or the reduction in number of employees in a given classification shall be governed by seniority service and shall be in the reverse order as seniority in service and shall be in the reverse order as hired.

Interpretation
Service Seniority is interpreted and defined as length of continuous service in the respective classification within the same occupational family group.

B. Order of Separation
Seniority in classification shall govern the order of layoff so that positions remaining, which are not abolished or are to be staffed after 17 43184078.1
layoff will be occupied by employees with greatest Length of continuous service in the classification.

1. Wherever seniority in classification is equal, the following criteria shall be applied in the order below:
a. Service within that occupational group
b. Total City Service
c. Relative position on eligibility list
d. Drawing of lots
C. Voluntary Reduction in Lieu of Layoff
Any classified employee serving in a permanent or promotional probationary status who is scheduled to be laid off may, not later than five working days after notice of layoff, request a reduction to a lower class, regardless if he has previously served, a 90-day probationary period will be required. If the employee does not receive a satisfactory evaluation, he/she then reverts to the next lower position within the group in which they have accrued seniority.

Employees may revert to positions outside of the family group only when they have previously served in the respective position, and there is a vacancy or there is an incumbent in such position who has less total service therein than the employee requesting the demotion in lieu of layoff.

The employee displaced shall be considered as laid off for the same reason as the person who displaced him and shall employ the same procedures.

The employee laid off shall be given written notice of layoff not less than 30 calendar days prior to the effective date of the layoff, and shall be informed of his/her reinstatement status in writing.
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The employee laid off or displaced as a result of another employee's reversion to a lower classification shall receive written notice of layoff not less than 20 days prior to the effective date of such action.

The employee laid off as a result of a displaced employee's reversion to a lower classification shall receive written notice of layoff not less than ten (10) days prior to the effective' date of the layoff.

The names of permanent employees who have been laid off due to a reduction in force shall be placed on an appropriate layoff/reinstatement list according to the date of separation and shall be based on: last employee laid off is the first employee on the list with other employees eligible in sequential order hereafter. Said list shall be used by the appointing officer when a vacancy for that class is to be filled before certification.

D. Order of Recall
Employees in the Classified Service who have been laid off shall be placed on an appropriate layoff/reinstatement list according to the date of separation and classification of position. Said list shall be used by the appointing officer when a vacancy exists for the class or position of former employment.

Recall from layoff shall be in the reverse order of layoff within the class and in accordance with the reinstatement list compiled for such purposes.

E. Notice of Recall
Notice of recall from layoff shall be return-receipt requested mail and shall specify the date for reporting to work, which shall not be more than two weeks from the date notice, is received.

Notice shall be deemed to have been received when sent to the last known address on file with the City and delivery if certified by the Postal Service.

Notice of recall will also be forwarded to the respective employee organization. Employees to be laid off shall submit to the Personnel 19 43184078.1
Department their current address at the time of separation. Upon receiving notice, the person on layoff shall have five days to accept or decline the recall opportunity.

1. If an employee fails to respond in writing within five (5) days of recall, the City will proceed to the next senior person on the reinstatement list and follow the same notice and response procedure. This process will continue through the list until recall needs are met, or the list is exhausted.

2. Any employee who refuses recall fails to report on the prescribed date within the two-week maximum thereby waives all remaining rights to recall and reinstatement as an employee.

F. Reinstatement /Restoration
Any employee who has been laid off and who is reinstated in a permanent position within one year from the date of layoff shall receive the following considerations and benefits:

1. All sick leave credited to the employee's account for which the employee was not compensated when laid off shall be restored;

2. All seniority held at the time of layoff shall be restored;

3. All prior active duty time shall be credited for the purpose of determining vacation service awards.

4. The probationary status of any employee who is interrupted by layoff must be completed upon reinstatement; however, a new probationary period of not less than 90 days will be required in all cases where the probation has been interrupted by layoff for a period of six months or more, as well as in situations where recall is to a different class or department from which displaced by layoff. a. Resignation in Lieu of Recall
An employee who elects to resign in lieu of layoff or while laid off shall forfeit all rights to reinstatement, and be entitled only to those rights related to severance from the service.
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b. Assignment of Duties to Another
The duties performed by any employee laid off may be assigned to any other employee or employees handling positions in appropriate classes.

G. Separation after Recall
Layoff for more than one year will terminate reinstatement rights. The employee will be entitled to same severance benefits and pay as are provided in the case of other separations or retirements.

H. Checkout upon Layoff, Separation or Terminations
Any employee who is laid off, terminated, or who separates from the service for any reason, shall not receive his final paycheck until he has turned in his City identification card, has cleared with his department head the disposition of any clothing, tools, or other working materials that have been provided to him by the City, and has completed all exit interviews and forms which may be required by the City Manager.

I. Severance Benefits upon Termination of Employment
The employee who is separated from the service is entitled to receive, in lieu of any other severance payments other than the benefits of a vested retirement program, those accumulations of unused and accrued vacation and sick leave credits as are provided for in this Memorandum of Agreement. If an employee elects to withdraw all compensation due at the time of layoff, he/she must request in writing, total and final severance pay from the City Controller at least ten (10) days prior to the effective date of the layoff. Upon receipt by an employee of such amounts of accumulation, all rights to any further severance pay shall be accrued and accumulated credit for unused vacation or sick leave time, nor any lump sum payment in lieu thereof be counted as sick credit nor be deemed as compensation for purposes of establishing the level of retirement benefits under any retirement plan then in force and effect. If an employee elects to restore time for which he/she was compensated, he/she must remit any monies received to the City.
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ARTICLE 19. COMPENSATION
A. Retirement Contributions
The City shall provide Classic California Employees’ Retirement Systems (CalPERS) members who are covered by this MOA, the 2.7% at 55 years Retirement Plan of CalPERS. The City shall provide employees who are New CalPERS members who are covered by this MOA, the 2% at 62 years Retirement Plan of CalPERS. The City shall continue to pay the employees’ share of the normal cost capped at eight percent (8%) of retirement contributions to CalPERS for Classic CalPERS members who are employed in a classification represented by SEIU Local 721.

Employees defined as New CalPERS members shall pay fifty percent (50%) of the normal cost to CalPERS retirement in accord with state law.

Note: Classic members are defined as CalPERS members who were active prior to January 1, 2013, or individuals from reciprocal agencies who were active prior to January 1, 2013.

New members are defined as members who are brought into CalPERS membership for the first time on or after January 1, 2013, and who have no qualifying membership in any other California public retirement system.

B. Adjustments to Compensation
For the 2023-2024 fiscal year, effective retroactive to July 1, 2023, there will be two (2%) percent wage increase to base pay for unit members, which shall be reflected in the City’s salary ranges. The payment will be made within ninety (90) days from approval of the entire MOA by both the SEIU membership and City Council.

For the 2023-2024 fiscal year, there will be a one time, one and 1/2 (1.5%) percent off-schedule wage payment for unit members, based on the salary ranges as of June 30, 2023. The payment will be made within sixty (60) days from approval of the entire MOA by both the SEIU membership and City Council.
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C. Parity
If any bargaining unit, except Firefighters, receives a total on schedule total compensation package for the 2023-24 fiscal year exceeding the percentage amount SEIU 721 agrees to, the difference shall be provided to the unit members. The trigger for parity for this agreement shall be a total on schedule percentage pay amount greater than 2.0% for the 2023- 2024 fiscal year.

D. Salary ranges of classifications represented by the Union shall be set as follows:

Classification 7/1/222
Air Conditioning Mechanic 125
Air Conditioning Service Worker 101
Anti-Graffiti Painter 94
Assistant Electrician 101
Automotive Service Lead Worker 83
Automotive Service Worker 73
Carpenter 136
Concrete Crew Lead worker 101
Concrete Maintenance Worker 85
Concrete Repair Worker 91
Custodian 80
Custodian Lead Worker 108
Electrical Inspector 111
Electrical Maintenance Worker 88
Electrician 136
Engineering Aide 93
Equipment Operator, Grade I 79
Equipment Operator, Grade II 87
Equipment Operator, Grade III 101
Facility Maintenance Worker I 91
Facility Maintenance Worker II 101
Facility Maintenance Worker III 115
Greenskeeper 93
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Classification 7/1/222
Heavy Equipment Mechanic 128
Helicopter Mechanic 137
Laborer 69
Maintenance Assistant 49
Maintenance Lead Worker (MWIII) 119
Maintenance Worker I 95
Maintenance Worker II 107
Mechanic 107
Mechanic Assistant 93
Mechanic Lead worker 113
Meter Reader 121
Meter Repair Worker I 79
Meter Repair Worker II 87
Paint Crew Lead Worker 101
Painter 94
Painter II 114
Park Gardener/Caretaker 73
Park Gardener/Caretaker Trainee 58
Parks Maintenance Lead worker 119
Parks Maintenance Worker I 95
Parks Maintenance Worker II 107
Plumber 136
Public Works Inspector 111
Public Works Inspector Assistant 93
Pump Operator 128
Senior Engineering Aide 108
Senior Park Gardener/Caretaker 83
Senior Pump Operator 143
Sewer Maintenance Crew Lead Worker 101
Sewer Maintenance Worker 83
Small Engine Mechanic 93
Sprinkler Systems Service Worker 91
Storekeeper 101
24 43184078.1
Classification 7/1/222
Street Maintenance Lead Worker 101
Street Sub-foreman 83
Street Sweeper Operator 97
Traffic & Lighting Electrician 136
Traffic Painter 87
Traffic Painter Helper 74
Traffic Sign Maintenance Worker 132
Traffic Signal Technician 132
Tree Trimmer 89
Tree Trimmer Lead Worker 101
Wastewater Technician 127
Water Service Worker I 115
Water Service Worker II 128
Water Service Worker III 143
ARTICLE 20. STEWARDS
It is agreed that SEIU, Maintenance and Trades Unit may select one chief steward and five division stewards to represent this Unit. The Union agrees to give the City a written list of employees who have been selected, and such list shall be kept current by the Union.

Stewards may spend a reasonable amount of time to promptly and expeditiously investigate and process grievances without loss of pay and/or benefits of any kind. Stewards shall be free from reprisal and shall not in any way be coerced, intimidated or discriminated against as a result of their union activities and roles as stewards.

Stewards, when leaving their work location/station to transact such investigations or processing, shall first obtain permission from their immediate supervisor and inform him/her of the nature of the business.

Permission to leave will be granted unless such absence would cause interference in departmental or divisional operations. If such permission cannot be granted at the time so requested, the steward will be immediately informed as to the earliest available time. Before entering a work location, 25 43184078.1
the steward must obtain permission from the responsible supervisor before conducting grievance handling during work hours. Permission to leave the job will be granted to the employee involved unless such absence would cause an undue interruption or interference in operations. If the employee cannot be made available, the steward will be informed as to the time he/she will be made available. The Union agrees that a steward shall not log compensatory time spent performing at the first steps of the grievance process in an effort to resolve the grievance at the earliest possible time and increase communication between the City and the Union.

ARTICLE 21. UNION BUSINESS
Any bargaining unit members may be granted time off to perform union functions, inclusive of conferences, conventions, seminars (but precluding local political activity). This time, to be granted without loss of pay, not to exceed an aggregate of 100 per fiscal contract year, and 150 hours per fiscal contract year, during “even years” (i.e. 2024, 2026, etc.) wherein it is an election year for all such bargaining unit members and functions, provided that reasonable notice is provided to the department manager. Written confirmation must be submitted to department manager after attending any union functions described. Confirmation shall include the date and times of attendance on appropriate letterhead executed by the provider of the function.

ARTICLE 22. JURY DUTY/SUBPOENAED WITNESS
Any regular or probationary bargaining unit member who is called for jury duty, examined for jury duty, or who is summoned to attend court as a subpoenaed witness shall be compensated at his/her regular rate of pay for those hours of absence which occur during his/her regularly scheduled working hours, provided that such bargaining unit member deposits all fees for such hours, exclusive of any mileage allowance, with the City Controller.

When a bargaining unit member is a litigant, paid leave for court appearance of any kind shall not be authorized and such bargaining unit member must use any accumulated compensatory time or vacation time before authorized absence without pay for such court appearance. 26 43184078.1
ARTICLE 23. HOLIDAYS
Full time bargaining unit members of this Unit shall receive time off with pay on holidays as designated by the City Council. When a holiday falls on Sunday, the following Monday shall be observed; and when a holiday falls on Saturday, the preceding Friday shall be observed. When the employee’s birthday or holiday falls on a weekend or during his/her scheduled vacation, employee will receive another day off, when requested, subject to approval of his/her supervisor. The employee’s birthday holiday must be used within one year in which the birthday falls.

The City Manager shall have authority to order all bargaining unit members of any department to work on any holiday. A new bargaining unit member whose first workday is the day after a City holiday shall not be paid for that holiday. A bargaining unit member who is terminating his/her employment with the City for reasons other than paid City retirement and whose last day as a paid employee is the day before a City holiday shall not be paid for that holiday.

In order to receive holiday pay, a bargaining unit member must have worked for all or a portion of both the regularly scheduled working assignments immediately prior to and immediately after that holiday, unless such bargaining unit member is on paid vacation or sick leave.

In order to be compensated for holiday time, a bargaining unit member must turn in a medical statement from the attending physician explaining illness for the day taken before and/or after the holiday. The City agrees to provide the following paid holidays to bargaining unit members of this unit:

Independence Day
Labor Day
Admission Day
Veterans Day
Thanksgiving Day
Friday after Thanksgiving
27 43184078.1
Christmas Day*
New Year’s Day
Dr. Martin Luther King, Jr., Birthday
Lincoln’s Birthday
Washington’s Birthday
César Chávez Holiday
Cinco de Mayo
Memorial Day
Juneteenth
Employee’s Birthday (Floating)
By action of Resolution, the City Council establishes legal holidays for City employees each year. When a bargaining unit member calls in sick on a designated holiday and is scheduled to work on that day; a doctor’s statement shall be submitted to the Department together with the time card in order to be eligible for sick benefits. This statement shall specify the date and the nature of the illness.

If the City Council declares a holiday but bargaining unit members are unable to observe it due to work requirements, bargaining unit members will be granted equivalent time off. If bargaining unit members request and are denied the opportunity to schedule any floating holiday time, the City shall pay for the unused time.

All floating holidays approved by the City Council shall be “front-loaded”, i.e., credited to each employee’s leave bank on July 1 of each year.

Employees shall be allowed to use this holiday time in advance of when it is actually earned. However, in the event that an employee voluntarily terminates employment with the City and he/she has taken unearned holiday time, that time shall be deducted from his/her vacation accrual and/or his/her final paycheck at the City’s option.
* Employees assigned an alternate work schedule (Monday through Friday) will receive this day as a regular holiday. Employees assigned a 4–10 work schedule (Monday through Thursday) will receive this day as a Floating Holiday, to be used by June 30 of each year.
28 43184078.1
ARTICLE 24. FUNDING
The parties recognize that revenue needed to fund the wages and benefits provided by the Agreement must be approved annually by established budgetary procedures.

The City will not cut the wages and a benefit specified in this Agreement because of budgetary limitations, but cannot and does not guarantee any level of employment in the Bargaining Unit covered by this Agreement. The City agrees to include in its annual budget request any amount sufficient to fund the wages and benefits provided by this Agreement, but makes no guarantee as to the passage of such budget request pursuant to established budget procedures.

This Article and City action hereunder shall not be subject to the established Grievance Procedure, however, the method of implementation of any layoff shall be subject to seniority, layoff and Grievance Procedure.

ARTICLE 25. CONTRACTING AND SUBCONTRACTING
The Union recognizes that the City has statutory and charter rights and obligations in contracting for matters relating to municipal operations. The right of contracting or subcontracting is vested in the City. The right to contract or subcontract shall not be used for the purpose or intention of undermining the Union nor to discriminate against any of its members.

The City further agrees that for the term of this Agreement, will not layoff, demote and/or decrease the salary of any bargaining unit employee who has completed his or her probationary period and has regular civil service status at the time of the execution of this Agreement, because of the exercise of its contracting or subcontracting rights, except in the event of an emergency, strike, or work stoppage.

The City agrees to send a request to “Meet and Confer” to the Union, within 15 working days, prior to any final decision to subcontract bargaining unit work, in order to discuss its intent and any unforeseen impacts and hardships. The Union agrees to meet with the City within five working days once notice is received.
29 43184078.1
ARTICLE 26. WORK STOPPAGES/STRIKE/LOCK OUT

PROHIBITION
The Union and its members, as individuals or as a group, will not initiate, cause, permit, or participate or join in any unauthorized strike, work stoppage, or slowdown, picketing, or any other restriction of work at any location in the City. Bargaining unit members in the bargaining unit, while acting in the course of their employment, shall not honor any picket line established in the City by the Union or by any other labor organization when called upon to cross picket lines in the line of duty.

Disciplinary action, including discharge, may be taken by the City against any employee engaged in a violation of this Article. Such disciplinary action may be undertaken selectively at the option of the City and shall not preclude or restrict recourse to any other remedies, including an action for damages, which may be available to the City.

In the event of an unauthorized strike, work stoppage, slowdown, picketing, observance of a picket line, or other restriction of work in any form, either on the basis of individual choice or collective employee conduct, the Union will promptly, upon notification, attempt to secure an immediate and orderly return to work.

This obligation and the obligations set forth in Section 1 above shall not be affected or limited by the subject matter involved in the dispute giving rise to stoppage, or by whether such subject matter is or is not subject to the grievance and arbitration provision of this Agreement.

Strikes and Lockouts
The Union agrees that during the life of this Agreement, neither the Union, its agents and/or its members will authorize, instigate, aid or engage in a work stoppage, slowdown or strike. The City agrees that during the same period, there will be no lockouts.

Individual employees or groups of employees, who instigate aid or engage in a work stoppage, slowdown, or strike, may be disciplined or discharged at the sole discretion of management.
30 43184078.1
ARTICLE 27. EMPLOYER RIGHTS
Except as explicitly limited, but, as specifically provided for in this Agreement, the City shall have the exclusive right to take any action it deems appropriate in the management of the City and the direction of work force in accordance with its judgment. All inherent statutory and common law management functions and prerogatives which the City has not expressly modified or restricted by specific provisions of this Agreement are retained and vested exclusively with the City.

The City shall have the sole and exclusive right to determine the functions and programs of the City, its overall budget, and utilization of technology, the organizational structure, the selection, direction, and number of personnel.

In addition, the City specifically reserves the exclusive right in accordance with its judgment to: reprimand or otherwise discipline employees for cause; hire, promote, transfer, and assign employees to work; determine the starting and quitting time and number of hours and days to be worked; maintain the efficiency of employees; close down buildings or any part thereof; expand, reduce, alter, combine, transfer or cease any job, department, operations or service; subcontract any work done by the employees consistent with the City Charter; control and regulate the use of the equipment and other property of the City; determine the number, location and operations of buildings, deviations, and departments thereof, the assignment of work, size and composition of the work force; make or change rules, policies or introduce new or improved research, development, maintenance, service methods, materials or otherwise generally manage the City; direct the employees and established terms and conditions of employment, except as expressly modified or restricted by specific provisions of this Agreement.

The Union agrees that it shall not establish or attempt to enforce upon the City, or any employee, any rules or regulations that would interfere with recognized right of management to carry out the foregoing provisions.

The City hereby agrees to meet and confer on matters relating to wages, hours and other terms and conditions of employment as required by law (Section 3505 of the Government Code).
31 43184078.1

EFFECT OF LAWS, RULES AND REGULATIONS
The Union recognizes that all employees covered by this Agreement shall perform the services prescribed by the City and shall be governed by the laws of the State of California, and by the City rules, regulations, directives and orders, issued by properly designated officials.

The Union also recognizes the City’s right and obligation to promulgate rules, regulations, directives and orders from time to time as deemed necessary by the City, insofar as such rules, regulations, directives and orders do not conflict with the expressed terms of this Agreement.

RESERVATION OF MANAGEMENT RIGHTS
The enumeration of the rights and duties of the City in this Agreement shall not be deemed to exclude other inherent management rights and management functions not expressly reserved herein; and all management rights and management functions not expressly delegated in this Agreement are reserved to the City.

ARTICLE 28. PREVAILING RIGHTS
To the extent that they are not express or necessary interpretation and application covered by the purposes, intents and language of this Agreement, all rights, privileges, obligations and working conditions of employment within the scope of representation presently enjoyed by the bargaining unit members within the Unit shall remain in effect and be operative during the term of the Agreement, unless eliminated, enlarged or otherwise modified after the meet and confer process to the extent that such procedures are required by the laws of the State of California.

ARTICLE 29. LABOR MANAGEMENT MEETINGS
The City agrees to convene labor management meetings at least six (6) times per year for the purpose of informally discussing employment relations issues. At least 72 hours prior to each meeting, the Union shall present to the City a written agenda of topics to be discussed. The Union and the City agree that the meetings will be convened for the purpose of improving labor management relations and implementing mutually agreeable solutions to 32 43184078.1
issues in dispute. The meetings shall be convened for the purpose of constructive discussion of City work policies and procedures.

Further, the Union and the City agree to discuss the Administration of the Contract during these meetings.

The intent here is for the parties to keep one another abreast of the day-today problems with respect to application of the MOA. It is not intended that any collective bargaining is to take place at these quarterly meetings.

Both parties agree that the added purpose of these meetings to foster improved employer-employee relations, reduce the number of conflicts between the Union and Management through improved communications and set the tone for negotiations at the expiration of the MOA.

During the term of this agreement the parties agree to use some of the meeting time to discuss service and job restoration planning, including but not limited to: training, review of vacant bargaining unit positions, restoration of bargaining unit jobs, contracting out, and restoring city services to pre-financial crisis levels.

ARTICLE 30. ZIPPER CLAUSE
This MOU sets forth the full and entire understanding of the parties regarding matters set forth herein, and any and all prior or existing MOU’s understandings, or agreements that conflict with the matters set forth herein, whether formal or informal, are hereby superseded and terminated in their entirety. Existing policies, rules, ordinances and resolutions that do not conflict with the matters set forth herein remain in effect. All terms and conditions of employment not covered by this Agreement shall continue to be subject to the City’s direction and control.

The parties acknowledge that during the negotiations which resulted in this Agreement, each had the unlimited right and opportunity to make demands and proposals with respect to any subject or matter appropriate for collective bargaining, and that the understandings and agreements arrived at by the parties after the exercise of that right and opportunity are set forth in this Agreement. Therefore, the City and the Union, for the life of this Agreement, each voluntarily and unqualified waives the right, and each 33 43184078.1
agrees that the other shall not be obligated to bargaining collectively with respect to any subject or matter, even though such subjects or matters may not have been within the knowledge or contemplation of either or both of the parties at the time that they negotiated or signed this Agreement.

Notwithstanding the above, the parties agree to meet and confer upon mutual agreement. Any additions or changes in this Agreement shall not be effective unless reduced to writing and properly ratified and signed by both parties.

ARTICLE 31. RETIREMENT
The City shall provide Classic California Public Employees’ Retirement System (CalPERS) members1 who are covered by this MOA, the 2.7% at 55- retirement plan of CalPERS. The City shall provide employees who are New CalPERS members2 who are covered by this MOA, the 2% at 62-retirement plan of CalPERS.

ARTICLE 32. VACATION
Bargaining unit members of this Unit may use vacation leaves after the satisfactory completion of six months of continuous service with the City.

Permanent full time bargaining unit members accrue vacation according to the limitations described in the Personnel Rules and Regulations and the, following schedule, and permanent part time employees accrue vacation according to the limitations described in the Personnel Rules and Regulations and at one-half the amounts listed in the following:
6 months to 5 years of service 6.667 hours per month
5 to 9 years of service 10.00 hours per month
10 to 14 years of service 14.00 hours per month
15 or more years of service 17.333 hours per month
1 . Classic members are defined as current CalPERS members who were active prior to January 1, 2013, or individuals from reciprocal agencies who were active prior to January 1, 2013.
2 . New members are defined as new hires who are brought into CalPERS membership for the first time on or after January 1, 2013, and who have no prior membership in any other California public retirement system.
34 43184078.1
Bargaining unit members may convert up to 80 hours of accrued vacation time to cash provided the Unit member has in excess of 400 hours of accrued unused vacation time, upon the City Manager’s approval.

Within sixty days of ratification of this MOU, the parties shall meet and confer on a mutually agreed upon schedule, but no less than once every two (2) weeks, regarding the vacation accruals and vacation accrual overage matter.

ARTICLE 33. EMPLOYMENT OPPORTUNITIES
Vacancies in the Classified Service shall be filled by the method prescribed in Rule 6.2A and 6.6A of the City of Compton’s Personnel Rules and Regulations. The City agrees to post an employment opportunity bulletin for at least ten (10) working days to announce vacancies for any newly created unclassified positions which are deemed comparable or similar to any position represented by SEIU Local 721 (excluding positions created in the following offices: Mayor and Council, City Manager and City Attorney).

ARTICLE 34. TOOL ALLOWANCE
Upon completion of the bargaining unit member’s requisite probationary period, the City agrees to provide an annual tool allowance of $500, to all classifications required to purchase and maintain their own tools.

ARTICLE 35. BILINGUAL PAY
A) The City agrees to pay $40.00 bi-weekly ($80.00 per month) to bargaining unit member when assigned to provide bilingual services.

Bargaining unit members shall be required to pass a qualifying examination administered by the City to determine proficiency for bilingual assignment. Bargaining unit members accepting bilingual assignments shall be assigned to shifts and Divisions in a manner that is of the greatest value to the Department. Seniority shall be the determining factor in disputes regarding selections of shifts where bilingual assignments are to meet the needs of the Department.

Bargaining unit members committed to the bilingual assignment shall be obligated to provide such services to the City as needed.

B) A differential of $70 bi-weekly ($140.00 per month) will be paid to 35 43184078.1
bargaining unit members who obtain a certificate showing oral and written competence in Spanish from an institution in the state of California approved by the Human Resources Department, when assigned to provide bilingual services.

Bargaining unit members currently receiving bilingual pay under the provisions of “A” above will be eligible to receive payment of $70.00 biweekly if they can demonstrate written competence in Spanish as determined by the Human Resources Director.

ARTICLE 36. EDUCATIONAL REIMBURSEMENT
The City shall reimburse bargaining unit member for tuition and books up to a maximum of $3,000.00 per fiscal year, providing that the bargaining unit members enrolled in educational institutions comply with the provisions listed herein. In no case shall bargaining unit members receive reimbursement above actual costs on any expenditure or grant reimbursement, nor will veterans be eligible to participate while receiving financial remuneration through the GI Bill.

ARTICLE 37. CERTIFICATION/LICENSES
The City shall pay the cost for any special license or certificate required for the performance of job duties. The City shall also provide release time where necessary for employees to take tests and/or training required to retain such special license or certificate.

A. The City Manager may authorize three percent (3%) additional premium compensation to an employee who possesses a specialized license or certification which is not required by their job classification if the City requests that the license/certification be used by the employee to complete a temporary project or assignment. The three percent (3%) additional compensation shall be paid from the first day of the special assignment/project until the last day that the employee performs the duties of the special assignment/project.

B. Alternatively, the City Manager may authorize three percent (3%) additional premium compensation to an employee who possesses a 36 43184078.1
specialized license or certification which is not required by their job classification if the employee is requested to use the license or certification on a regular basis.

C. Employees may qualify to receive compensation under both subparagraphs (A) and (B) simultaneously.

D. In order for the employee to qualify for the additional compensation, the department director must make a formal written request to the City Manager outlining the specific certification or license needed, the work project or task to be completed and the approximate length of time it will take to complete the project.

E. In the event of an emergency situation declared by the department director, where the work cannot be delayed, the City Manager or designee may provide a temporary written authorization, signed or acknowledged in writing, by both the department director and employee for the work to be performed and the additional compensation.

F. This Article does not apply when the City requests to utilize an employee’s certification that is needed by the City to continue functioning, when the employee is not assigned additional work. In these instances, the City shall meet and confer with the Union regarding premium pay for such usage.

ARTICLE 38. DURATION
This Agreement shall be in full force and effect, commencing July 1, 2023, and concluding on June 30th, 2024. All terms and conditions agreed to in this Memorandum of Agreement shall remain in effect until a successor Memorandum of Agreement is agreed to, or until such time as the City may implement changes in this Memorandum of Agreement by unilateral implementation through impasse.
37 43184078.1
ARTICLE 39. PERSONNEL FILES
The official personnel file of each bargaining unit member shall be maintained by the City’s Human Resources Department. A bargaining unit member and/or a Union Representative/Steward authorized by the bargaining unit member may review and/or obtain copies of any documents from the bargaining unit member’s personnel file. Copies of any “derogatory” written material shall be provided to the affected bargaining unit member before it is placed in the personnel file. The bargaining unit member may be given an opportunity, during normal working hours and without loss of pay, to review and initial the material, if such time will not interfere with departmental operations and with prior approval from the bargaining unit member’s Department Manager. It is agreed that the City will review personnel files for bargaining unit members covered by this Agreement annually, to remove and/or seal (whichever is appropriate) any reprimands or infractions (excluding serious disciplinary matters, i.e. suspensions, demotions, and dismissals) which are at least four years old and have not been repeated in a two-year period, or which are internally generated complaints, which are at least two years old and have not been repeated within that time.

ARTICLE 40. SAFETY BOOT/SHOE REIMBURSEMENT
Permanent bargaining unit members required to wear safety footwear as part of their uniform shall receive up to $275.00 a year for safety boots upon the presentation of a receipt to the Unit member’s supervisor. For those employees who are required to wear athletic footwear as part of their uniforms, reimbursement for approved footwear of up to $275.00 annually per employee will be provided upon the presentation of a receipt, to the Unit member’s supervisor.

ARTICLE 41. SAFETY
City management will make every reasonable effort to provide safe working conditions, and the Union will require that all unit members perform their duties in a safe manner. As long as needed, City management shall continue to provide unit members safety clothing and safety devices.

When issued, unit members shall utilize such safety clothing and safety devices. In addition, each unit member shall be responsible for promptly 38 43184078.1
reporting to his/her supervisor any observed unsafe practice or condition.

City management shall advise the unit member of the action or correction that will be taken.

The City will provide annual training to the unit members regarding the handling and disposal of items, including potentially biohazardous items, located at various areas of the City and training for members regarding appropriate interaction with members of the public.

The City will provide unit members with Rain Jackets and Pants (“Rain Gear”). The City will meet and consult with the Union regarding the type of rain gear to be provided. Unit members will be required to execute a form acknowledging receipt of the Rain Gear and Pants as well as acknowledgment and agreement to be responsible for loss or damage beyond standard wear and tear.

ARTICLE 42. NEW EMPLOYEE ORIENTATIONS
“New Employee Orientation” means the onboarding process of a group of newly hired public employees, whether in person, online, or through other means and mediums, in which employees are advised of their employment status, rights, benefits, duties and responsibilities, or any other employment-related matter.

During each calendar month, the City shall inform the Union if any employees have been hired into the bargaining unit during that respective month. If any employee(s) have been hired, the City shall provide Union access to any new employee orientations that may be held. The Union shall receive not less than ten (10) calendar days’ notice in advance of a monthly orientation, except that shorter notice may be provided in a specific instance where there is an urgent need critical to the City’s operations that was no reasonably foreseeable. The notice shall be sent via email to the Worksite Organizer (WSO) and to [email protected].

The City will provide Union representatives up to thirty (30) minutes exclusive time (without management representatives present) with any new bargaining unit employees to explain the coverage of this Agreement, obligations and benefits of Union membership and provide all other 39 43184078.1
pertinent information to the employees regarding the Union. Such time may be scheduled in a meeting room or other space provided by the City.

Release time shall be granted for stewards to participate in the new employee orientations.
40 43184078.1
Subject to the foregoing, this Memorandum of Agreement is hereby executed by the authorized representatives of the City of Compton and the Union, and entered into this ____________ day of _________ 2023.

FOR THE CITY: FOR THE UNION:

Willie A. Hopkins, City Manager Jason Adkin, President
Triphenia Simmons, Assistant City
Manager
Thomas Walker, Vice President
Eric J. Perrodin, City Attorney David Sanders, SEIU Regional Director Parties acknowledge and agree to the following:
43184086.1 005758.00032
41178619.1

MEMORANDUM
OF

AGREEMENT
City of Compton, a Municipal Corporation
and
Service Employees International Union, Local
721
Public Safety Auxiliary
July 1, 2023
to
June 30, 2024

CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 43184086.1 005758.00032
41178619.1
Contents
Preamble 1
Article 1. Recognition............................................................................................................1 Article 2. Scope of Representation .......................................................................................1 Article 3. Payroll Deductions.................................................................................................1 Article 4. Non-Discrimination................................................................................................3 Article 5. Bulletin Boards and Office Space...........................................................................3 Article 6. Reasonable Notice.................................................................................................3 Article 7 Personal Leave.......................................................................................................4 Article 8. Bereavement Leave ...............................................................................................4 Article 9. Sick Leave Bank Payments upon Separation .........................................................4 Article 10. Health/Welfare Benefits........................................................................................5 Article 11. Overtime................................................................................................................7 Article 12. Night Differential ...................................................................................................8 Article 13. Seniority.................................................................................................................8 Article 14. Uniform Allowance ................................................................................................9 Article 15. Union Business ....................................................................................................10 Article 16. Move-Up Assignment ..........................................................................................10 Article 17. Jury Duty/SUBPOENAED Witness ........................................................................11 Article 18. Grievance Procedures..........................................................................................11 Article 19. Arbitration ...........................................................................................................12 Article 20. Access to Work Station........................................................................................13 Article 21. Labor Management Meetings .............................................................................14 Article 22. Educational Reimbursement ...............................................................................14 Article 23. Work Stoppages...................................................................................................14 Article 24. Employer Rights...................................................................................................15 Article 25. Separability Provision ..........................................................................................16 Article 26. Prevailing Rights ..................................................................................................16 Article 27. Bilingual Assignment............................................................................................17 Article 28. Compensation......................................................................................................17 Article 29. Zipper Clause .......................................................................................................18 Article 30. Holidays ...............................................................................................................19 Article 31. Retirement...........................................................................................................21 CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 43184086.1 005758.00032
41178619.1
Article 32. Employment Opportunities .................................................................................21 Article 33. Contracting and Subcontracting ..........................................................................21 Article 34. Vacation...............................................................................................................22 Article 35. Personnel Files.....................................................................................................22 Article 36. Term ....................................................................................................................23 Article 37. Certification/Licenses ..........................................................................................23 Article 38. Safety...................................................................................................................23 Article 39. Layoff and Retrenchment Procedures.................................................................24 Article 40. Firearm Certification............................................................................................28 Article 41. New Employee Orientations................................................................................28 CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 1 43184086.1

PREAMBLE
This agreement is entered into by and between the City of Compton, California, hereinafter referred to as the Employer, and Service Employees International Union (S.E.I.U.), Local 721 Compton Public Safety Auxiliary Unit, hereinafter referred to as the UNION, pursuant to the terms of Council Resolution #10,471 of the City of Compton.

The Personnel Rules and Regulations, adopted November 6, 1979, by Resolution #12,522, shall be applicable to employees of this Unit. It is specifically understood that the expressed terms of this agreement prevail where provisions are inconsistent. All references to employees of this agreement designate both sexes and wherever the male gender is used it shall be construed to include both male and female employees.

ARTICLE 1. RECOGNITION
Section 1. Service Employees International Union, Local 721, is hereby acknowledged by the City as an affiliate of Compton Public Safety Auxiliary Unit for the purposes of negotiation and representation for the full-time, permanent employment classifications within the Unit. The Unit as presently established, consists of the classifications listed in ARTICLE 28, Compensation.

Section 2. The City shall recognize the Unit for the purpose of meeting its obligations under the Meyers-Millais-Brown Act (MMBA), Government Code, Section 3500 et seq.

ARTICLE 2. SCOPE OF REPRESENTATION
The scope of representation shall include all matters relating to employment conditions and employer-employee relations, including, but not limited to, wages, hours and other terms and conditions of employment, except, however, that the scope of representation shall not include consideration of merits, necessity or organization of any service, or activity provided by law or executive order.

ARTICLE 3. PAYROLL DEDUCTIONS
A. Dues Deduction
It is mutually agreed that the City will deduct dues and assessments twice each month, provided there is not more than one deduction per pay period, in an amount certified to be current and correct by the Union, from the pay of those employees the Union also certifies who have individually requested in writing that such deductions be made. The total amount of all such deductions shall be remitted by the City to the CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 2 43184086.1
Union. The Union also agrees to maintain the individual employees’ current written authorization forms to make such deductions.

This process for making payroll dues deductions authorization shall remain in full force and effect during the term of this Agreement, as specified in Council Resolution Number 10,471. The City shall not be responsible for failure to terminate a dues deduction absent advance written notice of such revocation by the Union. The Union will be responsible for refunding any deductions to non-member employees whom the City has already remitted to the Union after such cancellation or revocation. SEIU 721 agrees to indemnify and hold the City harmless against any and all claims, suits, orders or judgments brought or issue against the City as a result of dues deduction or transmittal of such funds to SEIU 721, including claims for deductions made in reliance on the Union’s representations and certifications regarding valid written employee dues deduction authorizations.

Each pay period, the Employer will provide the Union with the following information regarding bargaining unit members:

Employee Name
Employee ID # (File #)
Earning per Pay Period
Amount Deducted for the Pay Period (will include itemization of the deductions — Union dues, COPE, etc.)
Each pay period, the Union shall provide the employer with an “authorized deduction report” which includes bargaining unit members who have authorized the deduction of Union dues, COPE and other deductions and the deduction amounts.

The Employer shall make the dues and other applicable deductions from the employees’ paychecks and remit such itemized deductions to the Union via Electronic Funds Transfer (EFT) within seven (7) business days of each payday.

B. Committee on Political Education (COPE)
Employees may make voluntary contributions to the Union’s registered political action committees. The employer shall make the deduction of the voluntary contributions in the same manner as the dues deduction process.

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Every pay period the Union will notify the employer with a list of employees and the appropriate deduction amount on the “authorized deduction report” of the employees who have signed an authorization for the COPE deduction.

Employees may discontinue voluntary political deductions by providing notice of cancellation to the Union at any time and the Union shall transmit such notice of cancellation to the Employers by the next full pay period cycle.

ARTICLE 4. NON-DISCRIMINATION
The parties mutually reaffirm their respective policies of nondiscrimination in the treatment of any employees because of race, religious creed, color, national origin, ancestry, citizenship, physical or mental disability, legally protected medical condition, military and veteran status, sexual orientation (including heterosexuality, homosexuality, and bisexuality) gender identity, gender expression, marital status, genetic information, sex (including pregnancy, childbirth, medical conditions related to pregnancy or childbirth and breastfeeding or a medical condition related to breastfeeding), age (40 and above), any other basis protected by law (e.g. an individual’s opposition to unlawful conduct; an individual’s association with a person of a protected class), political affiliation or union activities as defined by applicable sections of California Government Code (MMBA) or other protected classifications as defined by Federal or California state law.

ARTICLE 5. BULLETIN BOARDS AND OFFICE SPACE
The City shall provide office space to be used by the Union. The parties agree that the Union will be allowed continual use of bulletin boards presently used. The Union shall limit its posting of notices and bulletins to such areas. The Union agrees to forward a copy of each notice and/or bulletin to the Office of the City Human Resources Department prior to posting. The Union shall submit a copy of each notice to Human Resources prior to posting, in order to keep the employer informed of the material, which is being posted.

ARTICLE 6. REASONABLE NOTICE
It is mutually agreed that the City will provide reasonable notice of any action to be taken by the City Council/Personnel Board, which may affect bargaining unit members of the Unit by forwarding a copy of the City Council and/or Personnel Board Agenda to the Union.

CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 4 43184086.1
ARTICLE 7 PERSONAL LEAVE
Each bargaining unit member shall be allowed to designate up to five days (currently 45 hours) of accrued sick leave as personal leave per calendar year. Bargaining unit members shall be allowed to use this leave for personal business; bargaining unit members shall give at least one (1) day notice, where possible, of any intended use of personal leave. The only specific prohibition is that it cannot be used to provide for the three (3) day waiting period for workers’ compensation claims. Personal leave days may not be accumulated from year to year.

In accordance with California Labor Code section 233, bargaining unit members may use up to fifty percent (50%) of his/her accrued sick leave per calendar year to care for the illness or injury of an immediate family members. Immediate family for purposes of this article is defined as spouse, domestic partner, child (including children of domestic partner), parent, grandparent, grandchild, sister, brother, mother-in-law, and father-in law.

ARTICLE 8. BEREAVEMENT LEAVE
In the event of death in “immediate family” (“immediate family”) shall mean spouse, mother, father, son, daughter, sister, brother, grandmother, grandfather, current motherin-law, current father-in-law, stepchildren, stepmother, stepfather, registered domestic partner, spouse’s brother, spouse’s sister, spouse’s parents, spouse’s grandparents, spouse’s son-in-law and spouse’s daughter-in-law), a bargaining unit member of the Unit shall be entitled to bereavement leave of three (3) days with pay. In the event of the death of a relative not considered in the immediate family, a bargaining unit member may take the necessary leave to attend the funeral. This leave may be charged against sick time accrued. If there is no accrued sick time, the bargaining unit member should then request vacation time in accordance with the vacation request procedures. The City reserves the right to verify leave taken pursuant to this section. If bereavement leave requires the unit member to travel outside the State of California, the unit member shall be allowed to take up to five days of bereavement leave to cover the absence from work.

ARTICLE 9. SICK LEAVE BANK PAYMENTS UPON SEPARATION
Effective with the Resolution adopting this agreement, upon separation from service due to termination for any reason other than disciplinary causes, each bargaining unit member employee shall be entitled to receive as severance pay (calculated at the final level of compensation), a proportion of sick leave bank credits representing accumulated and unused sick leave accrual in accordance with the following schedule:

CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 5 43184086.1
Severance Pay Proportion of Sick Leave Bank
LENGTH OF SERVICE Up to 800 hrs. Over 800 hrs.
0 through 4 years 10% 0%
5 through 9 years 25% 0%
10 through 14 years 50% 25%
15 through 19 years 75% 50%
20 through 24 years 100% 75%
25 years or more 100% 100%
Bargaining unit members hired on or after July 1, 2014, shall not be entitled to the 0–4 years benefit.

After payment of the severance amount, calculated as prescribed above, all accumulated sick leave shall be permanently lost and no other payments shall be made in lieu thereof.

A) Severance pay will be granted only one time during the lifetime of any one employee.

B) The total severance pay to which each bargaining unit member may be entitled, based upon this Rule shall be actually paid in installments on each regular City pay day, in an amount not in excess of the compensation to which the bargaining unit member would have been entitled, if still employed until the entire severance pay entitlement has been exhausted.

ARTICLE 10. HEALTH/WELFARE BENEFITS
A. Medical Insurance Coverage
For the term of this agreement the City shall pay up to the maximum of the Kaiser Los Angeles Region Family rate. The City’s actual contribution for each bargaining unit member shall be based upon the bargaining unit member’s enrollment in a plan provided through the City’s contract with Public Employees Retirement System (PERS) and status as:

1. Employee only

2. Employee and 1 dependent

3. Employee and 2 or more dependents
At the City’s request, bargaining unit members shall submit verifiable proof of dependence for any one they seek to cover. Acceptable proof includes, but not limited CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 6 43184086.1
to: marriage license, last IRS 1040 form, and certificates of birth. This shall apply to all bargaining unit members who are currently enrolled as well as new hires.

B. Dental Insurance

1. For the term of this Agreement, the City shall provide full payment for Citywide pre-paid plans. Dental coverage is available for employees and eligible dependents.

2. It is specifically understood that bargaining unit members shall pay any and all additional premium increases related to the orthodontic benefits and additional options not provided for in or in excess of the citywide basic plan through monthly payroll deductions.

INTENT: It is the intention of the Article to specify the City’s obligations in paragraph “1” and the Unit member’s responsibilities in paragraph “2.” C. State Disability Insurance
The City agrees to provide State Disability Insurance (SDI) at no cost to bargaining unit members.

D. Life Insurance
The City shall provide life insurance for bargaining unit members in the amount of $40,000.

E. The City shall not contribute towards any benefits when bargaining unit members are on unpaid status, or on suspension during the time the deductions are made except as provided by law.

F. Vision Insurance
Bargaining unit members and eligible dependents shall receive vision coverage under the City's vision benefit plan at no cost to the member.

G. Administration of Fringe Benefits
The City reserves the right to select, change, administer, or fund any fringe benefits program involving insurance that now exists or may exist in the future during the term of Agreement. In the administration of fringe benefits programs involving insurance, the City shall have the right to select the insurance carrier or other method of providing coverage to fund insurance benefits described herein during the term of CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 7 43184086.1
this Agreement. The City shall meet and confer with the Union prior to any change of insurance carrier or method of funding coverage for any fringe benefits during the term of this Agreement. No change in insurance carrier or methods of funding coverage shall result in the reduction of benefits to any bargaining unit member covered by this Agreement unless agreed to by both parties.

H. Parity
If any other employee organization that the City has formally recognized pursuant to Resolution No. 10,471 negotiates an increase in the health insurance benefits described in Article for another City bargaining unit, the City will provide that increased benefit to bargaining unit members on the same terms and conditions that apply to the other Unit.

I. SEIU Supplemental Benefits
Within 90-days of ratification of this MOU, the parties shall meet and confer, on a mutually agreed upon schedule, to continue discussions regarding SEIU's request for the establishment of a voluntary Supplemental Benefits Program ("Program") for bargaining unit members. In the event that the parties agree to implement the Program, it shall be implemented upon Council approval during the term of this MOU.

ARTICLE 11. OVERTIME
Whenever a bargaining unit member is required by the City to work on a recognized holiday, the City agrees to compensate at double-and-one-half times the bargaining unit member’s regular hourly rate for all hours worked on the specified holiday, provided that the employee is not absent, or on sick leave within 48 hours after such time worked.

If a bargaining unit member uses sick leave within 48-hours, a doctor’s verification shall be necessary to qualify for the holiday premium. If the bargaining unit member does not provide verification of sickness, he is paid at double the bargaining unit member’s regular hourly rate for all hours worked on the specified holiday. Time worked in excess of a regular work week/day, if to be paid overtime, shall be paid on the day immediately following the period overtime is earned, or at the bargaining unit member’s discretion accrued as compensatory time (up to a maximum of 150 hours.) Bargaining unit members who have accumulated comp time in excess of 150 hours will not be allowed to accumulate any comp time until their accumulated comp time has been reduced below 150 hours. A week shall be defined as beginning at 12:01 A.M. Sunday and CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 8 43184086.1
ending 12:00 midnight the following Saturday. Given reasonable notice, bargaining unit members of this unit shall perform overtime work as requested by the department manager. Request for the use of compensatory time accrued under previous agreements and this agreement must be submitted in writing in advance of intended use and will be granted upon mutual agreement between the bargaining unite member and the supervisor.

The order of overtime assignment will be determined by seniority within the Unit. Upon approval of this MOA by the City Council, the current order of overtime assignment will be reset on the seniority within the Unit. All unit members will be afforded an opportunity to volunteer for overtime assignment before those with the highest seniority receiving additional opportunity to volunteer.

ARTICLE 12. NIGHT DIFFERENTIAL
It is agreed that the City pay a night differential at the rate of ten percent (10%) above base salary to bargaining unit members of this Unit who work between the hours of 3:00 P.M. and 7:30 A.M. subject to the following conditions:

1. Any bargaining unit member who works 4 or more hours between the hours of 3:00 P.M. and 7:30 A.M. shall receive the night differential for their entire shift.

2. Any bargaining unit member employee who works less than 4 hours between the hours of 3:00 P.M. and 7:30 A.M. shall receive the night differential for those hours worked during the qualifying period.

3. The night differential shall be continued on days that the bargaining unit member does not work but is on paid status, however, the city shall discontinue the differential payment when the bargaining unit member is in paid status but absent from work more than 10 days.

ARTICLE 13. SENIORITY
A. Service Seniority is interpreted and defined as length of continuous service in a respective classification or in a promotional classification within the same occupational family group.

B. Seniority will be the determining factor in resolving (1) vacation requests, (2) shift assignments, (3) days off from among qualified bargaining unit members and shall be a determining factor in the assignment of overtime. A qualified bargaining unit member is one who has an acceptable performance evaluation report.

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C. Under emergency and temporary conditions, the employer may change shift assignments and days off without regard to Paragraph # (B). Upon request, such changes will be proper subject for discussion between the City and the Union.

ARTICLE 14. UNIFORM ALLOWANCE
The City agrees to provide an annual uniform allowance to be paid semiannually (September and March) each year during this Agreement to each bargaining unit member of this Unit. The allowance shall be:
2022-23 $1050
The City also agrees to provide two (2) uniforms to new bargaining unit members upon commencement of probation.

The determination of type of uniform (i.e. polo shirt or formal uniform shirt) shall be made on an individual department basis, subject to prior approval by the City Manager.

Prior to determining the type of uniform, the City shall meet and consult with the union.

Bargaining unit members shall, therefore, be required to always wear their uniforms while on duty, unless written request for waiver is approved by the Department Head or his/her designee. In order for the unit member to be eligible to receive the uniform allowance, the unit member must be an “active” member at the time of the semi-annual payouts.

Permanent bargaining unit members required to wear safety footwear as part of their uniform shall receive up to $275.00 a year for safety boots upon the presentation of a receipt to the Unit member’s supervisor.

For those employees who are required to wear athletic footwear as part of their uniforms, reimbursement for approved footwear of up to $275.00 annually per employee will be provided upon the presentation of a receipt, to the Unit member’s supervisor.

ARTICLE 15. UNION BUSINESS
Any bargaining unit members may be granted time off to perform union functions, inclusive of conferences, conventions, seminars (but precluding local political activity).

This time, to be granted without loss of pay, not to exceed an aggregate of 100 per fiscal contract year, and 150 hours per fiscal contract year, during “even years” (i.e. 2024, 2026, etc.) wherein it is an election year for all such bargaining unit members and functions, provided that reasonable notice is provided to the department manager. Written confirmation must be submitted to department manager after attending any union CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 10 43184086.1
functions described. Confirmation shall include the date and times of attendance on appropriate letterhead executed by the provider of the function.

ARTICLE 16. MOVE-UP ASSIGNMENT
Pursuant to the terms of this Article, a bargaining unit member who does not qualify for a higher job classification but is asked to temporarily fill that higher job classification shall be eligible for move-up pay after a one-time completion of a 5-day training period in any higher job classification.

Any prior acting assignments will be counted toward the satisfaction of the 5 day training requirement for each higher job classification.

A move up assignment must be initiated by a Personnel Action Form and must be for a minimum of eight (8) hours.

Personnel action forms showing the completion of a minimum of 5-days move up assignment in any /each higher job classification will satisfy the requirement of the training period.

After the successful completion of the 5-day training period, whenever a bargaining unit member is given an acting assignment to that position, the bargaining unit members shall receive compensation fixed within the higher salary range for the position in which the move-up placement is made and shall be an increase of not less than five percent (5%) of the bargaining unit member’s regular base salary.

When a bargaining unit member is in a move-up assignment, he/she shall continue to receive the same fringe benefits at the same levels and rates as that unit member received prior to the move-up assignment. For purposes of this provision, auto and phone allowances are excluded. Moreover, any cash out of the value of benefits while a bargaining unit member is serving in a move-up assignment shall be at the same rate and levels as that member’s permanent classification.

ARTICLE 17. JURY DUTY/SUBPOENAED WITNESS
Any regular or probationary bargaining unit member who is called for jury duty, examination for jury duty, or who is summoned to attend court as a subpoenaed witness, shall be compensated at his regular rate of pay for those hours of absence which occur during their regularly scheduled work hours provided that such bargaining unit member deposits all fees for such hours, exclusive of any mileage allowance, with the City Controller. Bargaining unit members, who are summoned to attend court as a CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 11 43184086.1
subpoenaed witness, on behalf of the City, on a date that is a regularly scheduled day off, shall receive compensatory time off at a rate of time and one-half.

COURT TIME POLICY — Bargaining unit members shall be compensated for court time in accordance with departmental procedures.

ARTICLE 18. GRIEVANCE PROCEDURES
A. Purpose of Grievance Procedures:

1. To promote improved employer-employee relations

2. To provide that grievances shall be settled as near as possible to the point of origin.

3. To provide that the grievance procedures shall be as informal as possible.

B. A “grievance” is defined as a question (or claim) raise by an employee or group of employees against the employer arising out of the (1) meaning, (2) interpretation, or (3) application of the express provisions of the Memorandum of Agreement.

Step 1 (Informal)
An employee’s grievance must be submitted to his/her first line supervisor or equivalent immediately in charge of the aggrieved employee (as identified by the Department Head) within ten (10) business days after the event-giving rise to the grievance. The supervisor will give his or her answer to the employee by the end of the tenth business day following presentation of the grievance and the giving of such answer will terminate Step 1. The ten (10) business days’ requirement may be waived by mutual consent of the parties involved.

Step 2
If the grievance is not settled in Step 1, the employee and his/her representative, if any, shall within fifteen (15) working days after the termination of Step 1, appeal in writing on the City-provided form to the Department Head or equivalent. The Department Head shall schedule a meeting to take place within ten (10) business days from the date the grievance is referred to Step 2. The Department Head or equivalent may invite other members of management to be present at such meeting. The Department Head or equivalent will give a written reply by the end of the tenth business day following the date of the meeting, and giving of such reply will terminate Step 2.

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Step 3 (City Manager’s Office/Personnel Department)
If Step 2 does not resolve the grievance, the employee may appeal the grievance in writing on the City-provided form, to the City Manager’s Office/Human Resources Department. The grievance shall be submitted within fifteen (15) business days of receipt of the response given in Step 2. The City Manager or his/her designee will respond to the employee within fifteen (15) business days of receipt of the grievance. The decision of the City Manager shall terminate Step 3. If a grievance is not presented within the time limits set forth above, it shall be considered “waived.” If a grievance is not appealed to the next step within the specified time limit or any agreed extension thereof, it shall be considered settled on the basis of the City’s last answer. If the City does not answer a grievance within the specified time limits, the employee may elect to treat the grievance as denied at that step and immediately appeal the grievance to the next level. The time limit in each step may be extended by prior mutual written agreement of the City and the employee at each step.

ARTICLE 19. ARBITRATION
Grievances which are not settled pursuant to the established procedures above, and where all other informal, internal means of settlement have been exhausted unsuccessfully, and which either party desire to contest further, shall be submitted to arbitration as provided below.

A. The matter will go to arbitration if either party files with the other in writing, a demand for such further procedures within 20 calendar days after the decision provided for by Step 3 of the Grievance Procedure.

As soon as possible, and in any event not later than ten (10) days after either party received written notice from the other of the desire to arbitrate, the parties shall agree upon an arbitrator. If no agreement is reached within said ten (10) days, an arbitrator shall be selected from a list of seven (7) arbitrators submitted by the State Mediation and Conciliation Service by alternate striking of names until one name remains. The party who strikes the first name from the panel shall be determined by lot.

B. The arbitrator shall have no power to amend, change, add to or subtract from any of the terms of this Agreement. The decision of the arbitrator shall be based solely upon the evidence and arguments presented to him/her by the respective parties in the presence of each other.

C. The award of the arbitrator shall be binding for all grievances as defined by this Agreement. Grievances resulting from suspensions, dismissals, and demotion shall CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 13 43184086.1
be submitted to advisory arbitration, and the decision and award are advisory to the City Manager and City Council.

D. The arbitrator may hear and determine only one grievance at a time without the express agreement of the City and the grievant representative.

E. The parties shall share equally the expense of the cost of arbitration, with the exception of their own counsel’s fees and witness service. Also, any copies of transcripts of the proceedings other than that provided to the arbitrator shall be paid solely by the requesting party.

The CITY and SEIU Local 721 mutually agree to request the City Attorney to review the arbitration process and, if needed, recommend changes.

ARTICLE 20. ACCESS TO WORK STATION
The City agrees to grant official representatives of the Union the access and right-to discuss grievances or problems arising under the terms of this Agreement with bargaining unit members of this Unit during working hours. It is agreed that there will be as little interference as possible by the Union’s business representatives and stewards during the working hours of all such employees. It is agreed that the Public Safety Unit may select a reasonable amount of stewards to represent this Unit, but not to exceed one steward for every ten members. The Union agrees to give the City a written list of employees who have been selected as stewards, and such list shall be kept current by the Public Safety Auxiliary Unit. It is agreed that the steward be permitted to conduct a reasonable amount of time toward Union business relative to grievances during working hours without loss of pay, if such time will not interfere with departmental operations and with prior approval from the employing department manager. Stewards shall be free from reprisal and shall not in any way be coerced, intimidated, or discriminated against as a result of his/her activities and role as a steward.

The City agrees to permit the Union to use City facilities to conduct business meetings when such facilities are available and requested in a timely manner.

ARTICLE 21. LABOR MANAGEMENT MEETINGS
The City agrees to convene labor management meetings at least six (6) times per year for the purpose of informally discussing employment-relations issues. At least 72 hours prior to each meeting, the Union shall present to the City a written agenda of the topics to be discussed. The Union and the City agree that the meetings will be convened for the purpose of improving labor management relations and implementing mutually CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 14 43184086.1
agreeable solutions to issues in dispute. The meeting shall be convened for the purpose of constructive discussion of City work policies and procedures.

Further, the Union and the City agree to discuss the administration of the contract during these meetings. The intent here is for the parties to keep one another abreast of the dayto-day problems with respect to application of the MOA. It is not intended that any collective bargaining is to take place at these quarterly meetings. Both parties agree that the added purpose of these meetings to foster improved employer-employee relations, reduce the number of conflicts between the Union and Management through improved communications and set the tone for negotiations at the expiration of the Memorandum of Agreement.

During the term of this agreement the parties agree to use some of the meeting time to discuss service and job restoration planning, including but not limited to: training, review of vacant bargaining unit positions, restoration of bargaining unit jobs, contracting out, and restoring city services to pre-financial crisis levels.

ARTICLE 22. EDUCATIONAL REIMBURSEMENT
The City shall reimburse bargaining unit member for tuition and books up to a maximum of $3,000.00 per fiscal year, providing that the bargaining unit members enrolled in educational institutions comply with the provisions listed herein. In no case shall bargaining unit members receive reimbursement above actual costs on any expenditure or grant reimbursement, nor will veterans be eligible to participate while receiving financial remuneration through the GI Bill.

ARTICLE 23. WORK STOPPAGES
Neither the Union, its officers or agents, nor any of the bargaining unit members covered by this Agreement will engage in, encourage, sanction, support or suggest any strikes, slowdowns, mass resignations, mass absenteeism, the willful absence from one’s position, the stoppage of work or the abstinence in whole or in part of the full, faithful and proper performance of duties of employment for the purpose of inducing, influencing, or coercing a change in the conditions or compensation or the rights, privileges or obligations of employment. Any bargaining unit member who violates any of the provisions of this Article may be discharged or otherwise disciplined.

ARTICLE 24. EMPLOYER RIGHTS
Except as explicitly limited by a specific provision of this Agreement, the employer shall have the exclusive right to take any action deems appropriate in the management of the CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 15 43184086.1
City and the direction of work force in accordance with its judgment. All inherent statutory and common law management functions and prerogatives which the employer has not expressly modified or restricted by specific provisions of this Agreement are retained and vested exclusively with the Employer.

The Employer shall have the sole and exclusive right to determine the functions and programs of the City, its overall budget, utilization of technology, the organizational structure, and selection, directions, and number of personnel. In addition, the Employer specifically reserves the exclusive right in accordance with its judgment to: (1) reprimand or otherwise discipline employees for cause; (2) hire, promote, and transfer in accordance with the Charter and the Personnel Rules and Regulations; (3) assign employees to work; (4) determine the starting and quitting time; (5) maintain the efficiency of employees; (6) close down buildings or any part thereof; (7) expand, reduce, alter, combine, transfer or cease any job, department, operation or service; (8) subcontract any work done by the employees; (9) control and regulate the use of the equipment and other property of the Employer; (10) determine the number, location and operation of buildings, divisions, and departments thereof, the assignment of work and the size and composition of the work force; (11) make or change rules, policies, or provisions, exclusive of this Agreement; (12) introduce new or improved research, development, maintenance, service methods, materials, or otherwise generally manage the City; (13) direct the employees and establish terms and conditions of employment, except as expressly modified or restricted by specific provisions of this Agreement. The employer’s non-exercising of any function hereby reserved to it, or its exercising any such function in a particular way shall not be deemed a waiver of its rights to exercise such function or to preclude the Employer from exercising the same in some other way not to conflict with the express provisions of this Agreement. The Union agrees that shall not establish or attempt to enforce upon the Employer, or any employee any rule or regulations which would interfere with the recognized right of management to carry out the foregoing provisions. The City hereby agrees to meet and confer on matters relating to wages, hours, and other terms and conditions of employment when required by law (Section 3505 of the Government Code).

Effect of Laws, Rules, and Regulations
The Union recognizes that all employees covered by this Agreement shall perform the services prescribed by the Employer and shall be governed by the laws of the State of California, and by the Employer’s rules, regulations, directives, and orders, issued by properly designated officials. The Union also recognizes the right, obligation and duty of the Employer and its duly designated officials to promulgate rules, regulations, directives, and orders from time to time, as deemed necessary by the Employer, insofar CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 16 43184086.1
as such rules, regulations directives, and orders do not conflict with the express terms of this Agreement.

Reservation of Management Rights
The enumeration of the rights and duties of the Employer in this Agreement shall not be deemed to exclude other inherent management rights and management functions not expressly reserved herein, and all management rights and management functions not expressly delegated in this Agreement are reserved to the Employer. The Union agrees that its members shall comply with all City and departmental rules and regulations, including those relating to conduct and work performance. The Employer agrees that application of departmental rules and regulations which affect working conditions and performance shall be subject of the grievance procedures as set forth in the Personnel Rules and Regulations.

ARTICLE 25. SEPARABILITY PROVISION
This Memorandum of Agreement is subject to all applicable Federal, State, County, and City laws and regulations, and any lawful rules and regulations enacted by the City’s Personnel Board. If any part or provision of this Memorandum of Agreement in conflict or inconsistent with such applicable provisions of Federal, State, County or City Laws, rules and regulations, or is otherwise held to be invalid or unenforceable by any tribunal of competent jurisdiction, such part of provisions shall be suspended and superseded by such applicable law or regulations, and the remainder of this Memorandum of Agreement shall not be affected thereby.

ARTICLE 26. PREVAILING RIGHTS
To the extent that they are not expressly or by necessary interpretation and application covered by the purposes, intents, and language of this Agreement, all rights, privileges, obligations, and working conditions of employment within the scope of representation presently enjoyed by the employees within the Unit shall remain in effect and be operative during the term of this Agreement, unless eliminated, enlarged or otherwise modified after the Meet and Confer process to the extent that such procedures are required by the laws of the State of California.

ARTICLE 27. BILINGUAL ASSIGNMENT
A) The City agrees to pay $40.00 bi-weekly ($80.00 per month) to bargaining unit member when assigned to provide bilingual services. Bargaining unit members shall be required to pass a qualifying examination administered by the City to determine proficiency for bilingual assignment. Bargaining unit members accepting bilingual CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 17 43184086.1
assignments shall be assigned to shifts and Divisions in a manner that is of the greatest value to the Department. Seniority shall be the determining factor in disputes regarding selections of shifts where bilingual assignments are to meet the needs of the Department. Bargaining unit members committed to the bilingual assignment shall be obligated to provide such services to the City as needed.

B) A differential of $70.00 ($140.00 per month) will be paid to bargaining unit members who obtain a certificate showing oral and written competence in Spanish from an institution in the state of California approved by the Human Resources Department, when assigned to provide bilingual services.

Bargaining unit members currently receiving bilingual pay under the provisions of “A” above will be eligible to receive payment of $70.00 bi-weekly if they can demonstrate written competence in Spanish as determined by the Human Resources Director.

ARTICLE 28. COMPENSATION
A. Retirement Contributions
The CITY shall provide Classic California Employees' Retirement Systems (CalPERS) members who are covered by this MOA, the 2.7% at 55 years Retirement Plan of CalPERS. The CITY shall provide employees who are New CalPERS members who are covered by this MOA, the 2% at 62 years Retirement Plan of CalPERS. The CITY shall continue to pay the employees' 8% portion of retirement contributions to CalPERS for Classic CalPERS members who are employed in a classification represented by SEIU Local 721. Employees defined as New CalPERS members shall pay up to 8% of their portion of contribution to CalPERS retirement.

Note: Classic members are defined as CalPERS members who were active prior to January 1, 2013, or individuals from reciprocal agencies who were active prior to January 1, 2013.

New members are defined as members who are brought into CalPERS membership for the first time on or after January 1, 2013, and who have no prior membership in any other California public retirement system.

B. Adjustments to Compensation
For the 2023-2024 fiscal year, effective retroactive to July 1, 2023, there will be two (2%) percent wage increase to base pay for unit members, which shall be reflected in the CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 18 43184086.1
City’s salary ranges. The payment will be made within ninety (90) days from approval of the entire MOA by both the SEIU membership and City Council.

For the 2023-2024 fiscal year, there will be a one time, one and 1/2 (1.5%) percent offschedule wage payment for unit members, based on the salary ranges as of June 30, 2023. The payment will be made within sixty (60) days from approval of the entire MOA by both the SEIU membership and City Council.

C. Parity Clause
If any bargaining unit, except Firefighters, receives a total on schedule total compensation package for the 2023-24 fiscal year exceeding the percentage amount SEIU 721 agrees to, the difference shall be provided to the unit members. The trigger for parity for this agreement shall be a total on schedule percentage pay amount greater than 2.0% for the 2023-2024 fiscal year.

D. Salary ranges of classifications represented by the Union shall be set as follows:

CLASSIFICATION 7/1/2022
Parking Control Lead Officer 93
Parking Control Officer 88
Security Lead Officer 125
Security Officer 120
Security Services Coordinator 139
ARTICLE 29. ZIPPER CLAUSE
This MOU sets forth the full and entire understanding of the parties regarding matters set forth herein, and any and all prior or existing MOU's understandings, or agreements that conflict with the matters set forth herein, whether formal or informal, are hereby superseded and terminated in their entirety. Existing policies, rules, ordinances and resolutions that do not conflict with the matters set forth herein remain in effect. All terms and conditions of employment not covered by this Agreement shall continue to be subject to the City's direction and control.

The parties acknowledge that during the negotiations which resulted in this Agreement, each had the unlimited right and opportunity to make demands and proposals with respect to any subject or matter appropriate for collective bargaining, and that the understandings and agreements arrived at by the parties after the exercise of that right CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 19 43184086.1
and opportunity are set forth in this Agreement. Therefore, the City and the Union, for the life of this Agreement, each voluntarily and unqualified waives the right, and each agrees that the other shall not be obligated to bargaining collectively with respect to any subject or matter, even though such subjects or matters may not have been within the knowledge or contemplation of either or both of the parties at the time that they negotiated or signed this Agreement.

Notwithstanding the above, the parties agree to meet and confer upon mutual agreement.

Any additions or changes in this Agreement shall not be effective unless reduced to writing and properly ratified and signed by both parties.

ARTICLE 30. HOLIDAYS
Full time bargaining unit members of this Unit shall receive time off with pay on holidays as designated by the City Council. When a holiday falls on Sunday, the following Monday shall be observed; and when a holiday falls on Saturday, the preceding Friday shall be observed. When the employee’s birthday or holiday falls on a weekend or during his/her scheduled vacation, employee will receive another day off, when requested, subject to approval of his/her supervisor. The employee’s birthday holiday must be used within one year in which the birthday falls.

The City Manager shall have authority to order all bargaining unit members of any department to work on any holiday. A new bargaining unit member whose first workday is the day after a City holiday shall not be paid for that holiday. A bargaining unit member who is terminating his/her employment with the City for reasons other than paid City retirement and whose last day as a paid employee is the day before a City holiday shall not be paid for that holiday.

In order to receive holiday pay, a bargaining unit member must have worked for all or a portion of both the regularly scheduled working assignments immediately prior to and immediately after that holiday, unless such bargaining unit member is on paid vacation or sick leave.

In order to be compensated for holiday time, a bargaining unit member must turn in a medical statement from the attending physician explaining illness for the day taken before and/or after the holiday. The City agrees to provide the following paid holidays to bargaining unit members of this unit:

Independence Day
Labor Day
Admission Day
CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 20 43184086.1
Veterans Day
Thanksgiving Day
Friday after Thanksgiving
Christmas Day*
New Year’s Day
Dr. Martin Luther King, Jr., Birthday
Lincoln’s Birthday
Washington’s Birthday
César Chávez Holiday
Cinco de Mayo
Memorial Day
Juneteenth
Employee’s Birthday (Floating)
By action of Resolution, the City Council establishes legal holidays for City employees each year. When a bargaining unit member calls in sick on a designated holiday and is scheduled to work on that day; a doctor’s statement shall be submitted to the Department together with the time card in order to be eligible for sick benefits. This statement shall specify the date and the nature of the illness.

If the City Council declares a holiday but bargaining unit members are unable to observe it due to work requirements, bargaining unit members will be granted equivalent time off. If bargaining unit members request and are denied the opportunity to schedule any floating holiday time, the City shall pay for the unused time.

All floating holidays approved by the City Council shall be “front-loaded”, i.e., credited to each employee’s leave bank on July 1 of each year. Employees shall be allowed to use this holiday time in advance of when it is actually earned. However, in the event that an employee voluntarily terminates employment with the City and he/she has taken unearned holiday time, that time shall be deducted from his/her vacation accrual and/or his/her final paycheck at the City’s option.

ARTICLE 31. RETIREMENT
The City shall provide Classic California Public Employees’ Retirement System (CalPERS) members who are covered by this MOA, the 2.7% at 55 years Retirement Plan * Employees assigned an alternate work schedule (Monday through Friday) will receive this day as a regular holiday. Employees assigned a 4–10 work schedule (Monday through Thursday) will receive this day as a Floating Holiday, to be used by June 30 of each year.

CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 21 43184086.1
of CalPERS. The City shall provide employees who are new CalPERS members who are covered by this MOA, the 2% at 62 years Retirement Plan of CalPERS.

Note: Classic members are defined as CalPERS members who were active prior to January 1, 2013, or individuals from reciprocal agencies who were active prior to January 1, 2013.

New members are defined as members who are brought into CalPERS membership for the first time on or after January 1, 2013, and who have no prior membership in any other California public retirement system.

ARTICLE 32. EMPLOYMENT OPPORTUNITIES
Vacancies in the Classified Services shall be filled by the method prescribed by Rule 6.2A and 6.6A of the City of Compton’s Personnel Rules and Regulations. The City agrees to post an employment opportunity bulletin for at least ten (10) working days to announce vacancies for any newly created Unclassified positions which are deemed comparable or similar to any position represented by SEIU Local 721 (excluding positions created in the following offices: Mayor and Council, City Manager and City Attorney.

ARTICLE 33. CONTRACTING AND SUBCONTRACTING
The Union recognizes that the City has statutory and charter rights and obligations in contracting for matters relating to municipal actions. The right of contracting or subcontracting is vested in the City. The rights to contract or subcontract shall not be used for the purpose or intention of undermining the Union nor to discriminate against any of its members. The City further agrees that for the term of this Agreement it will not layoff, demote and/or decrease the salary of any bargaining unit employee who has completed his or her probationary periods and has regular civil service status at the time of the execution of this Agreement, because of the exercise of its contracting or subcontracting rights, except in the event of an emergency, strike or work stoppage.

The City agrees to send a request to “Meet and Confer” to the Union within 15 working days prior to any final decision to subcontract the work performed by bargaining unit members, to discuss its intent and any unforeseen impacts and hardships. The Union agrees to meet with the City within five (5) working days once notice is received.

ARTICLE 34. VACATION
Bargaining unit members of this Unit may use vacation leaves after the satisfactory completion of six months of continuous service with the City. Permanent full time bargaining unit members accrue vacation according to the limitations described in the CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 22 43184086.1
Personnel Rules and Regulations and the following schedule, and permanent part time bargaining unit members accrue vacation according to the limitations described in the Personnel Rules and Regulations and at ½ the amounts listed in the following:
6 months to 5 years of service 6.667 hours per month
5 to 9 years of service 10.00 hours per month
10 to 14 years of service 14.00 hours per month
15 or more years of service 17.333 hours per month
Bargaining Unit members may convert up to 80 hours of vacation leave to cash provided the bargaining unit member has in excess of 400 hours of unused vacation leave, upon the City Manager’s approval.

Within sixty days of ratification of this MOU, the parties shall meet and confer on a mutually agreed upon schedule, but no less than once every two (2) weeks, regarding the vacation accruals and vacation accrual overage matter.

ARTICLE 35. PERSONNEL FILES
The official personnel file of each bargaining unit member shall be maintained by the City’s Human Resources Department. A bargaining unit member and/or a Union Representative/Steward authorized by the bargaining unit member may review and/or obtain copies of any documents from the bargaining unit member’s personnel file. Copies of any “derogatory” written material shall be provided to the affected bargaining unit member before it is placed in the personnel file. The bargaining unit member may be given an opportunity, during normal working hours and without loss of pay, to review and initial the material, if such time will not interfere with departmental operations and with prior approval from the bargaining unit member’s Department Manager. It is agreed that the City will review personnel files for bargaining unit members covered by this Agreement annually, to remove and/or seal (whichever is appropriate) any reprimands or infractions (excluding serious disciplinary matters, i.e. suspensions, demotions, and dismissals) which are at least four years old and have not been repeated in a two-year period, or which are internally generated complaints, which are at least two years old and have not been repeated within that time.

ARTICLE 36. TERM
This Agreement shall be in full force and effect, commencing July 1, 2023, and concluding on June 30th, 2024. All terms and conditions agreed to in this Memorandum of CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 23 43184086.1
Agreement shall remain in effect until a successor Memorandum of Agreement is agreed to, or until such time as the City may implement changes in this Memorandum of Agreement by unilateral implementation through impasse.

ARTICLE 37. CERTIFICATION/LICENSES
The City shall pay the cost for any special license or certificate required of the performance of job duties. The City shall also provide release time where necessary for the bargaining unit members to take tests and/or training for such documents. The City agrees to Meet and Confer with the Union additional compensation for those classifications requiring certification and/or licenses.

Within sixty days of ratification of this MOU, the parties shall meet and confer on a mutually agreed upon schedule, but no less than once every two (2) weeks, regarding certification bonuses.

ARTICLE 38. SAFETY
City management will make every reasonable effort to provide safe working conditions, and the Union will require that all unit members perform their duties in a safe manner.

As long as needed, City management shall continue to provide unit members safety clothing and safety devices. When issued, unit members shall utilize such safety clothing and safety devices. In addition, each unit member shall be responsible for promptly reporting to his/her supervisor any observed unsafe practice or condition. City management shall advise the unit member of the action or correction that will be taken.

The City will provide annual training to the unit members regarding the handling and disposal of items, including potentially biohazardous items, located at various areas of the City and training for members regarding appropriate interaction with members of the public.

The City will provide safety ballistic vests for all bargaining unit members who are required to carry a firearm by the position classification in the performance of job duties.

Employees may choose to purchase and use an optional external uniform vest carrier at his/her own expense. The carrier shall match the uniform shirt in color and all costs associated with replacement due to damage done while on duty will be incurred by the employee.

The City will provide unit members with Rain Jackets and Pants (“Rain Gear”). The City will meet and consult with the Union regarding the type of rain gear to be provided. Unit CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 24 43184086.1
members will be required to execute a form acknowledging receipt of the Rain Gear and Pants as well as acknowledgment and agreement to be responsible for loss or damage beyond standard wear and tear.

ARTICLE 39. LAYOFF AND RETRENCHMENT PROCEDURES
Any employee in the Classified Services may be laid off for lack of funds through action of the City Council, as set forth in Article XI Section 1107 of the City Charter and Rule 8 of the Rules and Regulations.

A. Abolition of Position Lay-Offs
Whenever it becomes necessary, in the opinion of the City Council, to abolish a position, or to reduce the number of employees in a given class in the Classified Service, the City Council, may do so by stating in its proceedings, its reasons therefore.

Should such positions involving substantially the same duties be created or filled within one year, the employee or employees laid off shall be entitled to be appointed thereto.

All lay-offs occasioned by the abolishment of a position or the reduction in number of employees in a given classification shall be governed by seniority service and shall be in the reverse order as seniority in service and shall be in the reverse order as hired.

Interpretation
Service Seniority is interpreted and defined as length of continuous service in the respective classification within the same occupational family group.

B. Order of Separation
Seniority in classification shall govern the order of layoff so that positions remaining, which are not abolished or are to be staffed after layoff will be occupied by employees with greatest Length of continuous service in the classification.

1. Wherever seniority in classification is equal, the following criteria shall be applied in the order below:
a. Service within that occupational group
b. Total City Service
c. Relative position on eligibility list
CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 25 43184086.1
d. Drawing of lots
C. Voluntary Reduction in Lieu of Layoff
Any classified employee serving in a permanent or promotional probationary status who is scheduled to be laid off may, not later than five working days after notice of layoff, request a reduction to a lower class, regardless if he has previously served, a 90-day probationary period will be required. If the employee does not receive a satisfactory evaluation, he/she then reverts to the next lower position within the group in which they have accrued seniority.

Employees may revert to positions outside of the family group only when they have previously served in the respective position, and there is a vacancy or there is an incumbent in such position who has less total service therein than the employee requesting the demotion in lieu of layoff.

The employee displaced shall be considered as laid off for the same reason as the person who displaced him and shall employ the same procedures.

The employee laid off shall be given written notice of layoff not less than 30 calendar days prior to the effective date of the layoff, and shall be informed of his/her reinstatement status in writing.

The employee laid off or displaced as a result of another employee’s reversion to a lower classification shall receive written notice of layoff not less than 20 days prior to the effective date of such action.

The employee laid off as a result of a displaced employee’s reversion to a lower classification shall receive written notice of layoff not less than ten (10) days prior to the effective date of the layoff.

The names of permanent employees who have been laid off due to a reduction in force shall be placed on an appropriate layoff/reinstatement list according to the date of separation and shall be based on: last employee laid off is the first employee on the list with other employees eligible in sequential order hereafter. Said list shall be used by the appointing officer when a vacancy for that class is to be filled before certification.

D. Order of Recall
Employees in the Classified Service who have been laid off shall be placed on an appropriate layoff/reinstatement list according to the date of separation and CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 26 43184086.1
classification of position. Said list shall be used by the appointing officer when a vacancy exists for the class or position of former employment.

Recall from layoff shall be in the reverse order of layoff within the class and in accordance with the reinstatement list compiled for such purposes.

E. Notice of Recall
Notice of recall from layoff shall be return-receipt requested mail and shall specify the date for reporting to work, which shall not be more than two weeks from the date notice, is received.

Notice shall be deemed to have been received when sent to the last known address on file with the City and delivery if certified by the Postal Service.

Notice of recall will also be forwarded to the respective employee organization.

Employees to be laid off shall submit to the Personnel Department their current address at the time of separation. Upon receiving notice, the person on layoff shall have five days to accept or decline the recall opportunity.

1. If an employee fails to respond in writing within five (5) days of recall, the City will proceed to the next senior person on the reinstatement list and follow the same notice and response procedure. This process will continue through the list until recall needs are met, or the list is exhausted.

2. Any employee who refuses recall fails to report on the prescribed date within the two-week maximum thereby waives all remaining rights to recall and reinstatement as an employee.

F. Reinstatement /Restoration
Any employee who has been laid off and who is reinstated in a permanent position within one year from the date of layoff shall receive the following considerations and benefits:

1. All sick leave credited to the employee’s account for which the employee was not compensated when laid off shall be restored;

2. All seniority held at the time of layoff shall be restored;

3. All prior active duty time shall be credited for the purpose of determining vacation service awards.

CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 27 43184086.1

4. The probationary status of any employee who is interrupted by layoff must be completed upon reinstatement; however, a new probationary period of not less than 90 days will be required in all cases where the probation has been interrupted by layoff for a period of six months or more, as well as in situations where recall is to a different class or department from which displaced by layoff. a. Resignation in Lieu of Recall
An employee who elects to resign in lieu of layoff or while laid off shall forfeit all rights to reinstatement, and be entitled only to those rights related to severance from the service.
b. Assignment of Duties to Another
The duties performed by any employee laid off may be assigned to any other employee or employees handling positions in appropriate classes.

G. Separation after Recall
Layoff for more than one year will terminate reinstatement rights. The employee will be entitled to same severance benefits and pay as are provided in the case of other separations or retirements.

H. Checkout upon Layoff, Separation or Terminations
Any employee who is laid off, terminated, or who separates from the service for any reason, shall not receive his final paycheck until he has turned in his City identification card, has cleared with his department head the disposition of any clothing, tools, or other working materials that have been provided to him by the City, and has completed all exit interviews and forms which may be required by the City Manager.

I. Severance Benefits upon Termination of Employment
The employee who is separated from the service is entitled to receive, in lieu of any other severance payments other than the benefits of a vested retirement program, those accumulations of unused and accrued vacation and sick leave credits as are provided for in this Memorandum of Agreement. If an employee elects to withdraw all compensation due at the time of layoff, he/she must request in writing, total and final severance pay from the City Controller at least ten (10) days prior to the effective date of the layoff. Upon receipt by an employee of such amounts of accumulation, all rights to any further severance pay shall be accrued and accumulated credit for CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 28 43184086.1
unused vacation or sick leave time, nor any lump sum payment in lieu thereof be counted as sick credit nor be deemed as compensation for purposes of establishing the level of retirement benefits under any retirement plan then in force and effect. If an employee elects to restore time for which he/she was compensated, he/she must remit any monies received to the City.

ARTICLE 40. FIREARM CERTIFICATION
The City shall reimburse the Security Officers for the annual fee associated with retaining their California gun permit through the Bureau of Security and Investigative Services.

The City shall also provide the training required (two sessions per year at a gun range) for Security Officers to retain their California gun permit through the Bureau of Security and Investigative Services.

ARTICLE 41. NEW EMPLOYEE ORIENTATIONS
“New Employee Orientation” means the onboarding process of a group of newly hired public employees, whether in person, online, or through other means and mediums, in which employees are advised of their employment status, rights, benefits, duties and responsibilities, or any other employment-related matter.

During each calendar month, the City shall inform the Union if any employees have been hired into the bargaining unit during that respective month. If any employee(s) have been hired, the City shall provide Union access to any new employee orientations that may be held. The Union shall receive not less than ten (10) calendar days’ notice in advance of a monthly orientation, except that shorter notice may be provided in a specific instance where there is an urgent need critical to the City’s operations that was no reasonably foreseeable. The notice shall be sent via email to the Worksite Organizer (WSO) and to [email protected].

The City will provide Union representatives up to thirty (30) minutes exclusive time (without management representatives present) with any new bargaining unit employees to explain the coverage of this Agreement, obligations and benefits of Union membership and provide all other pertinent information to the employees regarding the Union. Such time may be scheduled in a meeting room or other space provided by the City.

Release time shall be granted for stewards to participate in the new employee orientations.

CITY OF COMPTON, PUBLIC SAFETY UNIT, July 1, 2022 – June 30, 2023 29 43184086.1
Subject to the foregoing, this Memorandum of Agreement is hereby executed by the authorized representatives of the City of Compton and the Union, and entered into this ____________ day of _________ 2023.

FOR THE CITY: FOR THE UNION:

Willie A. Hopkins, City Manager Jason Adkin, President
Triphenia Simmons, Assistant City
Attorney
Thomas Walker, Vice-President
Eric J. Perrodin, City Attorney David Sanders, SEIU Regional Director February 13, 2024
TO: MAYOR AND CITY COUNCIL
FROM: CITY MANAGER
SUBJECT: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON

AUTHORIZING THE CITY MANAGER TO OPEN A PURCHASE ORDER

TO PAY OUTSTANDING INVOICES FOR HOLLYWOOD ELITE

SECURITY IN THE AMOUNT OF TEN THOUSAND FIVE HUNDRED
AND SIXTY DOLLARS ($10,560)

SUMMARY
The City Council will consider adopting a resolution authorizing the City Manager to pay outstanding invoices in the amount of $10,560.00 to Hollywood Elite Security for after hour security services of city-owned facilities.

BACKGROUND
Currently, the city has exhausted a previous purchase order for Hollywood Elite Security Services, but have received outstanding invoices in the amount of $10,560.00. Per the City of Compton’s policy, vendors cannot exceed the $25,000.00 amount without approval from City Council.

STATEMENT OF ISSUE
Staff requests authorization for the City Manager to pay outstanding invoices from Hollywood Elite Security Services for after hour security services of city-owned facilities.

FINANCIAL IMPACT
Funds for this expenditure are available in the FY 2023-2024 budget of the Community Improvement Department’s Contract Services in account number 1001-670-000-4266.

RECOMMENDATION
Staff recommends adoption of the attached resolution.

TURMEL WOODS

GRANTS COMPLIANCE MANAGER

APPROVED FOR FORWARD
WILLIE A. HOPKINS JR.

CITY MANAGER

5. RESOLUTION NO.___________

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON

AUTHORIZING THE CITY MANAGER TO OPEN A PURCHASE ORDER

TO PAY OUTSTANDING INVOICES FOR HOLLYWOOD ELITE

SECURITY SERVICES IN THE AMOUNT OF TEN THOUSAND FIVE
HUNDRED AND SIXTY DOLLARS ($10,560.00)
WHEREAS, City Council will consider paying outstanding invoices to Hollywood Elite Security Services for after hour security of city-owned facilities; and WHEREAS, currently, the City has exhausted a previous purchase order for Hollywood Elite Security Services, but have received outstanding invoices in the amount of $10,560.00; and
WHEREAS, per City’s policy, vendors cannot exceed the $25,000.00 amount without approval from City Council; and
WHEREAS, funds are available in the Community Improvement Department Contract Services budget Fiscal Year 2023-2024; and

WHEREAS, funds for these outstanding invoices can be paid out account number 1001-670-000-4266.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF COMPTON DOES HEREBY RESOLVE AS FOLLOWS.

SECTION 1. That a purchase order in the amount of $10,560.00 be authorized to Hollywood Elite Security Services for outstanding invoices from account 1001-670- 000-4266, General Fund, Contract Services Account.

SECTION 2. That a copy of this resolution shall be filed in the offices of the City Clerk, City Manager, City Attorney, City Controller and Human Resources.

SECTION 3. That the Mayor shall sign and the City Clerk shall attest to the adoption of this resolution.

ADOPTED this _______day of__________, 2024
________________________________

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
Resolution No. _______________