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
05/14/2024
CLOSED SESSION - 4:30 PM
PUBLIC MEETING - 5:30 PM
OPENING
MOMENT OF SILENCE
PLEDGE OF ALLEGIANCE
ROLL CALL
PUBLIC COMMENT ON CLOSED SESSION ITEM(S) ONLY
CLOSED SESSION
PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Title: City Controller
Pursuant to California Government Code Section 54957
PUBLIC MEETING – 5:30 PM
REPORT ON CLOSED SESSION ITEMS AND NON-AGENDA MATTERS
-2- City Council Agenda
5/14/2024 5:30 PM
COMMENDATORY RESOLUTIONS/PRESENTATIONS
1. PRESENTATION: RECOGNIZING AIDE CASTRO (Councilmember Lillie P.
Darden)
2. PRESENTATION: RECOGNIZING THE COMPTON'S ALUMNI CHAPTER DELTA SIGMA THETA SORORITY INC. 35 YEARS OF PUBLIC SERVICE (Mayor Emma Sharif)
PUBLIC COMMENTS ON AGENDA ITEMS AND NON-AGENDA MATTERS
CONSENT AGENDA
Consent items are routine and expected to be non-controversial. They will be acted upon by the Council at one time without discussion unless a Council Member requests an item be removed or discussed..
APPROVAL OF MINUTES
3. September 12, 2023
CITY CLERK
4. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON AMENDING THE CITY’S CONFLICT OF INTEREST CODE TO AMEND
DESIGNATED POSITIONS AND DISCLOSURE CATEGORIES PURSUANT TO THE POLITICAL REFORM ACT OF 1974.
WATER DEPARTMENT
5. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON AMENDING THE 2023-2024 FISCAL YEAR BUDGET TO TRANSFER FUNDS
BETWEEN ACCOUNTS IN THE AMOUNT OF THREE HUNDRED SEVENTY THOUSAND DOLLARS ($370,000) AND TO AUTHORIZE THE CITY MANAGER
TO ISSUE A PURCHASE ORDER TO CAMINO REAL CHEVROLET FOR THE
PROCUREMENT OF FLEET VEHICLES IN THE AMOUNT OF THREE HUNDRED
TWO THOUSAND NINE HUNDRED FIFTY-FIVE DOLLARS AND SIXTY-FIVE CENTS (302,955.65).
-3- City Council Agenda
5/14/2024 5:30 PM
REGULAR AGENDA
CITY TREASURER'S REPORT
6. POWERPOINT PRESENTATION: FY24 THIRD QUARTER INVESTMENT REPORT (Receive and File) - City Treasurer (Brandon Mims)
NEW BUSINESS
7. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON
AUTHORIZING THE CITY MANAGER TO AMEND THE HUMAN RESOURCES DEPARTMENT’S FISCAL YEAR 2023-2024 BUDGET TO ADD ONE LABOR
RELATIONS ANALYST AND TWO HUMAN RESOURCES SPECIALIST
POSITIONS AND REMOVING ONE VACANT OFFICE ASSISTANT II POSITION.
8. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR 2024-2025 FUNDED BY SB 1 PURSUANT TO THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017.
COUNCIL COMMENTS
ADJOURNMENT
NEXT REGULAR MEETING: 5/21/2024 5:30PM
Visit our website at http://www.comptoncity.org
SEPTEMBER 12, 2023
The Compton City Council meeting was called to order at 4:35 p.m. by Mayor Emma Sharif in the Council Chambers of City Hall. The Moment of Silence Ceremony and the Pledge of Allegiance was also led by Mayor Sharif.
ROLL CALL
Council Members Present: D. Duhart, A. Spicer, Mayor E. Sharif Council Members Absent: J. Bowers, L. Darden
Other Officials Present: E. Perrodin, V. McDaniel, B. Mims, J. Groomes
REQUEST FOR CLOSED SESSION
COMPTON PROPERTY GROUP, LLC V. CITY OF COMPTON, ET AL. LOS ANGELES COUNTY SUPERIOR COURT CASE NO. 23STCP02247 AND LOS ANGELES COUNTY SUPERIOR COURT CASE NO. 23STCP02754
PURSUANT TO SECTIONS 54956.9(A), 54956.9(D)(1)
On motion by Spicer, seconded by Duhart, to approve the closed session by the following vote on roll call:
AYES: Council Members – Duhart, Spicer, Sharif
NOES: Council Members – None
ABSENT: Council Members – Bowers, Darden
On motion by Duhart, seconded by Spicer, to recess the City Council meeting to closed session at 4:36 p.m. by the following vote on roll call:
AYES: Council Members – Duhart, Spicer, Sharif
NOES: Council Members – None
ABSENT: Council Members – Bowers, Darden
On motion by Duhart, seconded by Darden, to reconvene the City Council meeting at 5:40 p.m. by the following vote on roll call:
AYES: Council Members – Duhart, Spicer, Bowers, Darden, Sharif NOES: Council Members – None
ABSENT: Council Members – None
REPORT ON CLOSED SESSION
City Attorney Perrodin reported out that City Council met in closed session regarding Compton Property Group, LLC v. City of Compton, et al. Los Angeles County Superior Court Case No. 23STCP02247 and Los Angeles County Superior Court Case No. 23STCP02754 pursuant to Sections 54956.9(a) and 54956.9(d)(1). There was nothing to report out at this time.
COMMENDATORY RESOLUTIONS/PRESENTATIONS
1. SPECIAL CERTIFICATE PRESENTATION – RECOGNIZING ALBERTO
GONZALEZ FOR HIS HEROIC ACTIONS THAT TOOK PLACE ON SUNDAY, SEPTEMBER 3, 2023 AFTER AN AIRPLANE CRASH – MAYOR SHARIF (PRESENTATION MADE)
PUBLIC COMMENTS ON AGENDA ITEMS AND NON-AGENDA MATTERS
Juanita Wilson, Auxiliary Member for Compton VFW Post 5394. Announced the “20th Annual 3-Day Veterans Stand-Down” scheduled to be held from September 23-25, 2023 at 700 North Bullis Road. The following services will be provided: employment and housing assistance, legal aid, showers, haircuts, medical and vision exams, hot meals and much more. Doors open at 6:00am.
3. Anthony Lewis presented the Mayor and City Council with a copy of an approved resolution from Los Angeles Board Supervisor Holly Mitchell addressing illegal street takeovers and racing in unincorporated areas of Los Angeles County. He petitioned each member of the City Council to contact her office and request funding to address these issues in the City of Compton. He also commended the City Manager, City Treasurer, Mayor and City Council for all of their hard work and dedication to moving the City of Compton forward.
Rodney Lister referenced Item Number Two and asked if the proposal was advertised in the local newspaper. He referenced Item Number Four and asked if a staff member will be responsible for monitoring the pools’ maintenance schedules. He referenced Item Number Five and asked if the City received applications from minority-owned firms. He also referenced Item Number Six and asked that City Council make sure that the same mistakes do not happen again next year.
David Irons advised the City Council about the petitions he submitted to the State of California - to recognize certain areas in Compton as historical landmarks. He went on to suggest that City Council consider the approval of a low-income senior citizen housing development.
Brooke McDuffey thanked the City for the new street sweeping signs on her street. She requested an update on the Compton Boulevard Street Survey that she submitted. She also announced the “Trunk Or Treat Drive-Thru” to be held on Saturday, October 28 at 2300 West Caldwell Street from 5:30pm to 8:30pm.
Marjorie Shipp requested the trash be picked up in the alley between Spring Street and Willow Street. She also petitioned the City Manager to address the vacant lot located adjacent 116 West Alondra.
Councilperson Bowers informed the City Manager that 115 East Raymond Street is the same property that he referred to in a previous conversation.
Sheila Smith expressed a concern for the services provided by the new trash company. She complained that her green waste bin had not been emptied in two weeks. She commented that the trash truck went down her street on Saturday, but they did not pick up on Dwight or Maple Street.
She demanded that the new trash company come up to standard if she has to pay more money for their services.
Miller Martin stated that he was disappointed that City staff was not able to attend the event held at Compton College. He also commented that he called the Sheriff’s Department twice for a street takeover on Grandee, Stockwell, and 136th Street - but the dispatcher could not find the location.
He maintained that the street takeover lasted over half an hour and no one was ever dispatched.
Christopher Staples, Professional Golf Coach, stated that he grew up playing at the Compton Par 3 Golf Course and was saddened to hear about its closure during the pandemic. He requested an opportunity to collaborate with the City to renovate the golf course and impact change at the elementary school and Dominguez High School.
Mayor Sharif referred Mr. Staples to a staff member.
Missy Barbara asked the City Council to act with integrity and honesty when dealing with the residents. She also asked the City to investigate “That One” bakery located on 521 Rosecrans because the owner does not have a business license or permit.
Mark Smith cited a continuous neglect and disregard for the health and safety of the residents, as it relates to trash being out for five days. He commented that during a conversation with a representative from Republic - he was told that there were not enough drivers to service his area.
He expressed his appreciation to everyone that responded to him from the City and questioned why this continues to happen.
Craig Henry requested the total dollar amount of Republic’s contract. He commented that the streets are not being swept correctly because the trash is not being picked up on a regular basis.
He proposed that another special meeting be called if Republic is unable to maintain their obligations to the residents of Compton.
Lynn Boone contended that Councilperson Spicer is sitting on the dais illegally. She cited the issues in the City as signs of gentrification. She referenced Item Number Three and questioned why the City is requesting a consultant in the HR department if the person hired a few months ago is not qualified.
Dawn Harris-Benton, Municipal Liaison for Republic Services, acknowledged and apologized to the citizens of Compton for service failures and related issues. She announced that Republic is currently in the process of re-routing and adding additional trucks. She advised residents experiencing service issues to call (800) 299-4898.
Mayor Sharif commented that she is personally experiencing service failures and receiving complaints from residents in all districts. She asked Ms. Benton to explain what re-routing means to the citizens of Compton.
Ms. Benton explained that Republic is in the process of adding more trucks and drivers, adjusting their pick-up times, training new drivers and balancing new routes.
Councilperson Duhart reported that ever since the City Council approved the resolution for Republic to receive their money from the tax roll - service has been horrible. She stated that her trash day is Thursday, and her green waste bin has yet to be picked up.
Councilperson Spicer asked Ms. Benton if Republic is in the process of re-routing in any other City. Ms. Benton stated that they are re-routing in the City of Inglewood and experiencing challenges.
Councilperson Spicer questioned how Republic is alerting the community about its re-routing plan and process.
Ms. Benton answered that they have not submitted anything formal since the social media post they made approximately one month ago. She went on to state that customers should not be impacted by lack of service due to re-routing. She also stated that she could bring someone in that can provide more details on the re-routing timeline.
Councilperson Spicer asked if the residents will be offered any relief for the inconvenience caused by service failures. Ms. Benton stated that she would need to know the address of where the bill credit should be applied.
Councilperson Bowers commented that the trash in his neighborhood has not been picked up either. He maintained that these service failures have become a bigger issue in the City because they affect the already impacted parking problem and street sweeping schedule.
Councilperson Darden commented that she receives numerous complaints from residents regarding service failures. She noted that she will monitor the service levels over the next few weeks to ensure that these issues are resolved.
Ms. Benton assured the citizens and City Council that she would communicate their comments and concerns to Republic staff and report back any feedback to Mr. Meza.
REGULAR AGENDA
CITY MANAGER’S REPORT
2. A REQUEST TO SCHEDULE A PUBLIC HEARING – TO AMEND RESOLUTION NUMBER 25,337 RESCINDING THE 2020-2021 ANNUAL ACTION PLAN, 2020- 2024 CONSOLIDATED PLAN, AND CDBG-CV FUNDING PLAN SUBMITTED TO
THE UNITED STATES DEPARTMENT OF HOUSING AND URBAN
DEVELOPMENT FOR OCTOBER 17, 2023 AT 5:35 P.M.
On motion by Spicer, seconded by Duhart, the public hearing was scheduled for October 17, 2023 at 5:35 p.m. by the following vote on roll call:
AYES: Council Members – Duhart, Spicer, Bowers, Darden, Sharif NOES: Council Members – None
ABSENT: Council Members – None
NEW BUSINESS
3. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON
AUTHORIZING THE CITY MANAGER TO ENTER INTO AN AGREEMENT WITH
AND ESTABLISH A PURCHASE ORDER WITH TETRA TECH FOR PROVIDING
PROFESSIONAL ENGINEERING CONSULTANT SERVICES AND PROJECT MANAGEMENT IN AN AMOUNT NOT TO EXCEED TWO HUNDRED THIRTYNINE THOUSAND SIX HUNDRED SIXTY-SIX DOLLARS ($239,666) ANNUALLY FOR FISCAL YEARS 2023-2024, 2024-2025 AND 2025-2026 ($720,000) Mayor Sharif requested an explanation of the proposed resolution.
City Manager Groomes stated that the total dollar amount of the three-year agreement is $718,998.
Victor Meza, Water General Manager, maintained that these funds will be used to rehabilitate the City’s water wells, main lines, and reservoirs. He also noted that the City has until December 2026 to utilize these funds.
Councilperson Bowers asked if this company has been used before and if any work has been started on any part of the water system.
Mr. Meza confirmed that he has worked with Tetra Tech previously, but this is the first time they have contracted with the City of Compton. He commented that some upgrades have been made to Well 15 with ARP funding and added that the City needs a company that can help them complete water rehabilitation projects.
On motion by Spicer, seconded by Duhart, Resolution #25,896 entitled “A RESOLUTION OF
THE CITY COUNCIL OF THE CITY OF COMPTON AUTHORIZING THE CITY
MANAGER TO ENTER INTO AN AGREEMENT WITH AND ESTABLISH A
PURCHASE ORDER WITH TETRA TECH FOR PROVIDING PROFESSIONAL
ENGINEERING CONSULTANT SERVICES AND PROJECT MANAGEMENT IN AN
AMOUNT NOT TO EXCEED TWO HUNDRED THIRTY-NINE THOUSAND SIX HUNDRED SIXTY-SIX DOLLARS ($239,666) ANNUALLY FOR FISCAL YEARS 2023- 2024, 2024-2025 AND 2025-2026 ($718,000)” was adopted by the following vote on roll call:
AYES: Council Members – Duhart, Spicer, Bowers, Darden, Sharif NOES: Council Members – None
ABSENT: Council Members – None
NEW BUSINESS
4. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON
AUTHORIZING THE CITY MANAGER TO ENTER INTO A THREE-YEAR SERVICE AGREEMENT (SEPTEMBER 2024 – JUNE 2026) AND AUTHORIZATION
TO PERFORM NEEDED REPAIRS TO THE POOLS AND TO ISSUE A PURCHASE
ORDER TO HASA DBA COMMERCIAL AQUATIC SERVICES TO PROVIDE
MONTHLY COMMERCIAL SWIMMING POOL MAINTENANCE SERVICES AND “AS NEEDED” REPAIRS FOR THE CITY’S TWO (2) SWIMMING POOLS (LOCATED AT LUEDERS AND GONZALES PARKS)
Councilperson Spicer asked the City Manager to explain why the proposed resolution lists two years when the contract is for three years.
City Manager Groomes explained that this resolution authorizes funding the first year of services; and year two will be budgeted for in 2025, and year three in 2026.
Councilperson Darden suggested that the title of the resolution include “in the amount of $33,600.”
Councilperson Bowers questioned if this agreement includes supplies and equipment.
Brian Spragg, Director of Recreation & Parks, explained that this agreement authorizes the pool company to maintain the pool systems and management, and address any maintenance concerns during the term of the contract.
Mayor Sharif questioned why HASA was selected over LA pools. Mr. Spraggs commented that LA pools was not able to provide all of the services and scope required by the Request For Proposal (RFP).
On motion by Duhart, seconded by Spicer, Resolution Number 25,897 entitled “A
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON
AUTHORIZING THE CITY MANAGER TO ENTER INTO A THREE-YEAR SERVICE AGREEMENT (SEPTEMBER 2024 – JUNE 2026) AND AUTHORIZATION TO
PERFORM NEEDED REPAIRS TO THE POOLS AND TO ISSUE A PURCHASE ORDER
TO HASA DBA COMMERCIAL AQUATIC SERVICES TO PROVIDE MONTHLY COMMERCIAL SWIMMING POOL MAINTENANCE SERVICES AND “AS NEEDED” REPAIRS FOR THE CITY’S TWO (2) SWIMMING POOLS (LOCATED AT LUEDERS AND GONZALES PARKS)” was adopted by the following vote on roll call:
AYES: Council Members – Duhart, Spicer, Bowers, Darden, Sharif NOES: Council Members – None
ABSENT: Council Members – None
5. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON
AUTHORIZING THE CITY MANAGER TO ENTER INTO A PROFESSIONAL
SERVICES AGREEMENT WITH AND ESTABLISH A PURCHASE ORDER FOR
RALPH ANDERSON & ASSOCIATES TO CONDUCT AN EXECUTIVE
RECRUITMENT FOR THE POSITION OF CITY MANAGER ($35,000)
Councilperson Spicer asked the City Manager if there would be anything different about the recruitment process this time around.
City Manager Groomes answered that there would be a different pool of candidates and Ralph Anderson will be talking to each council member as part of the process. Mr. Groomes also noted that the City Manager’s Office reached out to minority-owned firms, but they chose not to participate in this process.
Councilperson Spicer requested a timeline of the recruitment process. City Manager Groomes stated that the overall schedule from the time they start should be approximately twelve weeks.
On motion by Duhart, seconded by Darden, Resolution Number 25,898 entitled “A
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON
AUTHORIZING THE CITY MANAGER TO ENTER INTO A PROFESSIONAL
SERVICES AGREEMENT WITH AND ESTABLISH A PURCHASE ORDER FOR
RALPH ANDERSON & ASSOCIATES TO CONDUCT AN EXECUTIVE
RECRUITMENT FOR THE POSITION OF CITY MANAGER ($35,000)” was adopted by the following vote on roll call:
AYES: Council Members – Duhart, Spicer, Bowers, Darden, Sharif NOES: Council Members – None
ABSENT: Council Members – None
6. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON TO
AMEND THE FISCAL YEAR BUDGET AND AUTHORIZE THE CITY MANAGER
TO ENTER INTO A PROFESSIONAL SERVICE AGREEMENT WITH REVENUE & COST SPECIALISTS TO UPDATE THE CITY OF COMPTON’S FISCAL YEAR 2023- 2024 BUDGET ($73,620) AND TO ISSUE A PURCHASE ORDER FOR REVENUE & COST SPECIALISTS (RCS) IN THE AMOUNT OF ($73,620)
Councilperson Spicer requested an explanation of the proposed resolution.
City Manager Groomes stated that the expectations for Revenue and Cost Specialists include the completion of twelve tasks that are beyond the duties of a budget officer.
Councilperson Darden articulated that she was not satisfied with the budget and the way that it was prepared. She maintained that she was pleased with this item and the correction of the budget.
Mayor Sharif asked the City Manager if a budget manual would be prepared and submitted to the departments. City Manager Groomes replied affirmatively.
On motion by Spicer, seconded by Duhart, Resolution Number 25,899 entitled “A
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON TO AMEND
THE FISCAL YEAR BUDGET AND AUTHORIZE THE CITY MANAGER TO ENTER
INTO A PROFESSIONAL SERVICE AGREEMENT WITH REVENUE & COST SPECIALISTS TO UPDATE THE CITY OF COMPTON’S FISCAL YEAR 2023-2024 BUDGET ($73,620) AND TO ISSUE A PURCHASE ORDER FOR REVENUE & COST SPECIALISTS (RCS) IN THE AMOUNT OF ($73,620)” was adopted by the following vote on roll call:
AYES: Council Members – Duhart, Spicer, Bowers, Darden, Sharif NOES: Council Members – None
ABSENT: Council Members – None
7. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON
APPROVING AN AMENDMENT TO THE POSITION CLASSIFICATION PLAN BY
ADOPTING AMENDED CLASSIFICATION SPECIFICATIONS FOR ACCOUNTANT II
On motion by Duhart, seconded by Darden, Resolution Number 25,900 entitled “A
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON APPROVING
AN AMENDMENT TO THE POSITION CLASSIFICATION PLAN BY ADOPTING AMENDED CLASSIFICATION SPECIFICATIONS FOR ACCOUNTANT II” was adopted by the following vote on roll call:
AYES: Council Members – Duhart, Spicer, Bowers, Darden, Sharif NOES: Council Members – None
ABSENT: Council Members – None
8. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON AUTHORIZING THE CITY MANAGER TO AMEND THE FISCAL YEAR 2023-2024
FIRE DEPARTMENT BUDGET AND ISSUE PURCHASE ORDERS TO ONE OR
MORE VENDORS (JANKOVICH, SC FUELS AND WOOD OIL) FOR THE
PURCHASE OF DIESEL FUEL, MOTOR COOLANT AND MOTOR LUBRICANTS FOR THE COMPTON FIRE DEPARTMENT ($120,000.00)
Councilperson Bowers expressed a concern for the amount of money being allocated to the Fire Department and Public Works separately and suggested that one fuel purchase be made for both departments, collectively.
City Manager Groomes stated that the City is looking at consolidating different departments that may be brought together and packaged into one fuel purchase. He conceded that this item should have been included in the current budget and made note that this resolution underscores the estimated cost of the average fuel use from the past.
On motion by Darden, seconded by Duhart, Resolution Number 25,901 entitled “A
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON
AUTHORIZING THE CITY MANAGER TO AMEND THE FISCAL YEAR 2023-2024
FIRE DEPARTMENT BUDGET AND ISSUE PURCHASE ORDERS TO ONE OR MORE
VENDORS (JANKOVICH, SC FUELS AND WOOD OIL) FOR THE PURCHASE OF
DIESEL FUEL, MOTOR COOLANT AND MOTOR LUBRICANTS FOR THE COMPTON FIRE DEPARTMENT ($120,000.00)” was adopted by the following vote on roll call:
AYES: Council Members – Duhart, Spicer, Darden, Sharif
NOES: Council Members – None
ABSTAIN: Council Members – Bowers
ABSENT: Council Members – None
9. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON
AUTHORIZING THE CITY MANAGER TO ENTER INTO A CONTRACT WITH AND
ESTABLISH A PURCHASE ORDER FOR NEW WEST LANDSCAPING FOR
PROPERTY MAINTENANCE AND LANDSCAPING SERVICES ON SUCCESSOR AGENCY-OWNED PARCELS IN THE CITY OF COMPTON ($47,400)
Councilperson Bowers declared that this list is not current because homes were built on 1950 North Central and 250 North Central.
Councilperson Duhart questioned why it is taking the City so long to sell these properties.
Cecil Flournoy, Community Development, stated that they are restricted by the State of California in terms of how they dispose of properties. He explained that they are required to submit documentation to the State to ensure that affordable housing developers receive first right of refusal.
City Manager Groomes commented that the City is planning to host a workshop for interested developers within the next month.
Mayor Sharif requested clarity on the properties listed on page two and page four. Mr.
Flouronoy clarified that 1950 North Central should not be on the list. He further explained that one list represents properties used primarily for commercial development including housing and the other list represents properties used exclusively for housing development and education.
On motion by Spicer, seconded by Bowers, Resolution Number 25,902 entitled “A
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON
AUTHORIZING THE CITY MANAGER TO ENTER INTO A CONTRACT WITH AND
ESTABLISH A PURCHASE ORDER FOR NEW WEST LANDSCAPING FOR
PROPERTY MAINTENANCE AND LANDSCAPING SERVICES ON SUCCESSOR AGENCY-OWNED PARCELS IN THE CITY OF COMPTON ($47,400)” was adopted by the following vote on roll call:
AYES: Council Members – Duhart, Spicer, Darden, Sharif
NOES: Council Members – None
ABSTAIN: Council Members – Bowers
ABSENT: Council Members – None
COUNCIL COMMENTS
Councilmember Darden offered the following communications/announcements:
Commented on the success of the Senior Citizen Prom and Poinsettia Avenue Block Club meeting hosted by Kallie Parker.
Asked the City Manager to schedule a meeting with the Federal Grants Advisory Board (FGAB) members to discuss policy and procedure, duties, responsibilities, and bylaws. Announced the Compton Initiative & Bright Lights of Compton “Community CleanUp” to be held on Saturday, September 16 starting at 212 West Cypress Street beginning at 8:00am.
Announced the completion of the Artesia Bridge Design Phase. Construction for the new bridge will begin late October or early November and finish in April 2024. Requested the meeting be adjourned in memory of C. Howard.
Councilmember Bowers offered the following communications/announcements:
Made a motion to direct the City Manager and City Council to utilize Lively Technology LVT security camera system to assist in the prevention of street takeovers and illegal dumping.
MINUTE MOTION - DIRECT THE CITY MANAGER AND CITY COUNCIL TO
UTILIZE LIVELY TECHNOLOGY LVT SECURITY CAMERA SYSTEM TO ASSIST IN
THE PREVENTION OF STREET TAKEOVERS AND ILLEGAL DUMPING
On motion by Bowers, seconded by Duhart, the minute motion was approved by the following vote on roll call:
AYES: Council Members – Duhart, Spicer, Bowers, Darden, Sharif NOES: Council Members – None
ABSENT: Council Members – None
MINUTE MOTION - REQUESTING CITY COUNCIL AND CITY MANAGER ATTEND
A MEETING FOR THE DEMONSTRATION OF LVT CAMERA EQUIPMENT On motion by Bowers, seconded by Duhart, the minute motion was approved by the following vote on roll call:
AYES: Council Members – Duhart, Spicer, Bowers, Darden, Sharif NOES: Council Members – None
ABSENT: Council Members – None
Asked the City Council to consider adopting an ordinance that combats street takeovers, similar to the ordinance adopted by the City of Pico Riveria but with more penalties.
City Attorney Perrodin encouraged Councilperson Bowers to share his viewpoints and data with the City Attorney’s Office because they are currently in the planning and research process. Recognized Maria Barahona, Program Director of Healthy Homes Program, for assisting 400 residents with the Lead-Free Home Program resource application. Articulated his support for Christopher Staples and his plans to rehabilitate the Compton Par 3 Golf Course.
Requested the meeting be adjourned in memory of Charmaine Hayes.
Councilmember Spicer offered the following communications/announcements:
Announced a “Senior Outing” to be held on Wednesday, September 13 at the Carson Mall. Pickup will be at Dollarhide beginning at 11:00am. Announced a “Townhall Meeting” to be held on Thursday, September 7 from 6:00pm to 8:00pm. Topics of discussion: Public Works, street maintenance, Code Enforcement, Parks and a presentation from the City Manager’s Office. Announced the “Compton Black Exchange” to be held on Saturday, September 16 in the Grocery Outlet parking lot from 11:00am to 4:00pm.
Announced the “Free Housing Resource Fair” to be held on Wednesday, October 4 from 10:00am to 3:00pm. The event will provide resources for people living with HIV/AIDS or at risk for being homeless.
Councilmember Duhart offered the following communications/announcements:
Commented on the success of the Senior Citizen Prom.
Announced the “20th Annual 3-Day Veterans Stand-Down” to be held from September 23-25, 2023 at 700 North Bullis Road. The following services will be provided:
employment and housing assistance, legal aid, showers, haircuts, medical and vision exams, hot meals and much more. Doors open at 6:00am. To register call Melanie Martin at (562) 826-8000 extension 12054.
Announced the opening of Taco Pete restaurant located at 2251 West Rosecrans Avenue.
Mayor Sharif offered the following communications/announcements:
Commented on the success of the Mothers in Mourning March hosted by Assemblymember Mike Gipson.
Invited the residents to apply for the Compton Court Community Coordinator position.
For more information on how to apply call (424) 344-0961. Announced the “Citywide Dump Day” and “Community Clean-Up” to be held on Saturday, September 16. Residents will be assisted by staff at 700 North Bullis Road from 8:00am to 1:00pm.
Encouraged the residents to attend the “Mexican Independence Day Celebration” to be held on Saturday, September 16 at Gonzales Park.
Invited the community to attend “Coffee with the Mayor: Senior Health Edition” to be held on Thursday, September 28 at Dollarhide from 10:00am to 1:00pm. Announced the Compton Alumni Charter - Delta Sigma Theta Sorority “Jazz on the Grass” event to be held on Saturday, September 30 at Compton College.
ADJOURNMENT
On motion by Darden, seconded by Duhart, the meeting was adjourned in memory of Charmaine Hayes and C. Howard at 7:46 p.m., by the following vote on roll call:
AYES: Council Members – Duhart, Spicer, Bowers, Darden, Sharif NOES: Council Members – None
ABSENT: Council Members – None
___________________________________ ___________________________________
CITY CLERK OF THE CITY OF COMPTON MAYOR OF THE CITY OF COMPTON May 14, 2024
TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS
FROM: CITY CLERK
RE: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON AMENDING THE CITY’S CONFLICT OF INTEREST CODE TO AMEND
DESIGNATED POSITIONS AND DISCLOSURE CATEGORIES
PURSUANT TO THE POLITICAL REFORM ACT OF 1974.
SUMMARY
The City Council will consider adopting a resolution that will amend the “City of Compton Conflict of Interest Code – Designated Positions and Disclosure Categories” (“Appendix B”, attached to the City’s Conflict of Interest Code), to amend the designated positions and disclosure categories as required by the Political Reform Act of 1974, and amendments thereto.
BACKGROUND
The Political Reform Act of 1974 (the “Act”) requires every state and local government agency to adopt a Conflict of Interest Code, which compels most state and local public officials and employees to disclose certain personal financial holdings so as to prevent public decision makers from participating in government decisions in which they have a personal, financial stake. The Act began as a ballot initiative approved by California voters in the wake of the Watergate scandals.
A stated purpose of the Act declares that … “Assets and income of public officials which may be materially affected by their official actions should be disclosed and in appropriate circumstances the officials should be disqualified from acting in order that conflicts of interest may be avoided.” [California Government Code, Section 81002(c)].
The Act requires that each state and local government agency adopt and implement a separate Conflict of Interest Code (the “Code”), which must designate the employee positions within that agency “… which involve the making or participation in the making of decisions which may foreseeably have a material effect on any financial interest” of the employee. [California Government Code, Section 87302(a)]. The Act specifically requires members of city councils, planning commissions, as well as city managers, city treasurers, city attorneys, candidates for any of these offices and other public officials who manage public investments to disclose specified financial interests. The other public officials and employees not specifically covered by the Act are subject to the disclosure requirements set forth in the local agency’s Conflict of Interest Code.
4. Staff Report – Resolution Amending Compton Conflict of Interest Code – Amend Designated Positions and Disclosure Categories May 14, 2024 page 2
Designated officials and employees are required to file “Statements of Economic Interests” (i.e. “Form 700”), which is a public document intended to alert public officials, employees and members of the public to the types of financial interests that may create conflicts of interest.
STATEMENT OF ISSUE
The City of Compton initially adopted its Conflict of Interest Code in 1976 and the designated positions and disclosure categories have been intermittently amended over the years to address changed circumstances of the City’s workforce. The last update was in 2021. Staff has determined it is necessary to amend the current list of designated positions and disclosure categories of the City’s Code to incorporate revisions to the City’s Classification Plan since 2021. All designated positions are listed in “Appendix B” [an attachment to the City’s Conflict of Interest Code], which is attached hereto and incorporated fully herein by this reference.
The Fair Political Practices Commission (“Commission”) developed and adopted a regulation; Title 2, Division 6 of the California Code of Regulations, Section 18730; which contains the terms of a standard model Conflict of Interest Code. The Commission recommends that required agencies adopt, by incorporating by reference, the regulation contained in Section 18730 of Title 2 of the California Code of Regulations (i.e. standard model Conflict of Interest Code) so that amendments and revisions made to the Political Reform Act will automatically be applicable to the agency’s Conflict of Interest Code, thus providing agencies with a Conflict of Interest Code that is in compliance with current state law. Pursuant to Resolution No. 25,399, the City Council adopted the standard model in 2021.
Since the standard model was adopted by the City in 2021, the Commission revised the model to increase the annual limit on the aggregate value of gifts a public official may receive from a single source. The limit was increased from $460 to the current limit of $590. This change is automatically incorporated in the City’s Code and requires no action. No other changes have been made to the standard model.
FISCAL IMPACT
There is no anticipated fiscal impact resulting from adoption of this Resolution.
ALTERNATIVE
None. State law mandates that the local agency’s Code be amended, as needed, to address/reflect new, revised and/or deleted positions that are subject to disclosure requirements and applicable disclosure categories.
Staff Report – Resolution Amending Compton Conflict of Interest Code – Amend Designated Positions and Disclosure Categories May 14, 2024, page 3
RECOMMENDATION
Staff recommends that Council adopt the attached Resolution.
VERNELL MCDANIEL
CITY CLERK
APPROVED FOR FORWARDING
WILLIE A. HOPKINS, JR.
CITY MANAGER
RESOLUTION NO. ___________
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON AMENDING THE CITY’S CONFLICT OF INTEREST CODE TO AMEND
DESIGNATED POSITIONS AND DISCLOSURE CATEGORIES
PURSUANT TO THE POLITICAL REFORM ACT OF 1974.
WHEREAS, the Political Reform Act of 1974 (the “Act”) requires every state and local government agency to adopt a Conflict of Interest Code, which compels most state and local public officials and employees to disclose certain personal financial holdings so as to prevent public decision makers from participating in government decisions in which they have a personal, financial stake; and WHEREAS, the Act requires that agency-adopted Conflict of Interest Code (the “Code”), must designate the employee positions within that agency “ … which involve the making or participation in the making of decisions which may foreseeably have a material effect on any financial interest” of the employee; and WHEREAS, the Act specifically requires members of city councils, planning commissions, as well as city managers, city treasurers, city attorneys, candidates for any of these offices and other public officials who manage public investments to disclose specified financial interests. Other public officials and employees not specifically covered by the Act are subject to the disclosure requirements set forth in the local agency’s Conflict of Interest Code; and
WHEREAS, designated officials and employees are required to file “Statements of Economic Interests” (i.e. “Form 700”), which is a public document intended to alert public officials, employees and members of the public to the types of financial interests that may create conflicts of interest; and WHEREAS, the City of Compton initially adopted its Conflict of Interest Code in 1976 and the designated positions and disclosure categories have been intermittently amended over the years to address changed circumstances of the City’s workforce. The last update was in 2021; and
WHEREAS, the Act requires agencies to amend their Conflict of Interest Code when a revision is necessary to address changed circumstances; such as, the creation of new positions, substantial changes in duties or responsibilities of positions, revisions to position titles and/or disclosure categories and deletion of abolished positions, etc.; and
WHEREAS, staff has determined it is necessary to amend the current list of designated positions and disclosure categories of the City’s Code to incorporate revisions to the City’s Classification Plan since the 2021 amendments. All designated positions and disclosure categories are listed in “Appendix B” [an attachment to the City’s Conflict of Interest Code], which is attached hereto and incorporated fully herein by this reference.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF COMPTON DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. That the City Council finds and determines that the persons who hold the designated positions set forth in “Appendix B,” attached hereto and made part of this Resolution, make or participate in the making of decisions which may foreseeably have a material effect on their financial interests and shall file Statements of Economic Interests according to the assigned disclosure categories pursuant to the requirements of the City of Compton Conflict of Interest Code.
Resolution No. __________
Section 2. That the City Clerk is the filing official for the Mayor, Council Members, City Managers, City Attorney, City Treasurer, Planning Commissioners, candidates for any of these offices and other public officials who manage public investments. For the persons in these positions, the City Clerk accepts the filing, retains a copy and shall forward the original to the Fair Political Practices Commission in Sacramento. For all other persons holding designated positions, the City Clerk is the filing officer and retains the statements. Filings shall be made by the date(s) requested by the City Clerk. The City Clerk shall make the statements available for public inspection and reproduction pursuant to state law.
Section 3. That the City Clerk will review the City’s Conflict of Interest Code and the designated positions at least biennially or sooner and if changes are required will submit a revised Conflict of Interest Code and/or listing of designated positions and disclosure categories for City Council approval. Or, if no changes are necessary, so notify the City Council by the applicable deadline specified in the Political Reform Act.
Section 4. That prior City Council Resolutions designating the positions of persons required to file Statements of Economic Interests and their assigned disclosure categories are hereby rescinded.
Section 5. That a certified copy of this Resolution will be filed in the offices of the City Clerk and each and every department and agency of the City of Compton.
Section 6. 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 ) ss
CITY OF COMPTON )
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.
That said Resolution was adopted by the following vote:
AYES: COUNCIL MEMBERS –
NOES: COUNCIL MEMBERS –
ABSENT: COUNCIL MEMBERS –
ABSTAINS: COUNCIL MEMBERS –
____________________________________
CITY CLERK OF THE CITY OF COMPTON
Appendix A – City of Compton Conflict of Interest Code
Resolution No. 25,399 Page 1
APPENDIX A
RESOLUTION NO. 25,399
CITY OF COMPTON
CONFLICT OF INTEREST CODE
Pursuant to Resolution No. 25,399, adopted by the City Council of the City of Compton, pursuant to the Political Reform Act of 1974, Government Code Sections 87300 et seq., and Section 18730 of Title 2 of the California Code of Regulations, the City of Compton has adopted the standard model Conflict of Interest Code promulgated by the Fair Political Practices Commission of the State of California as set forth in Section 18730 of Title 2 of the California Code of Regulations.
Appendix B – City of Compton Conflict of Interest Code
Designated Positions/Disclosure Categories – Resolution No. 25,399 Page 1
APPENDIX B
RESOLUTION NO. 25,399
CITY OF COMPTON
CONFLICT OF INTEREST CODE
DESIGNATED POSITIONS AND DISCLOSURE CATEGORIES
POSITION/TITLE DISCLOSURE CATEGORY
Mayor As required by State Law
City Council Members As required by State Law
City Attorney As required by State Law
City Clerk As required by State Law
City Manager As required by State Law
City Treasurer As required by State Law
Candidates for Elected Office As required by State Law
Planning Commission Members As required by State Law
It has been determined that the following positions manage public investments and/or make or participate in the making of decisions which may foreseeably have a material effect on economic interests and shall file the Form 700 Statement of Economic Interests with the City Clerk, who will retain the statements.
POSITION/TITLE DISCLOSURE CATEGORY
Assistant City Manager Category 1
Budget Officer Category 1
Building Inspector I Category 1
Building Inspector II Category 1
Building Inspector, Senior Category 1
Business Licensing Supervisor Category 1
Chief Building Official Category 1
Chief Deputy City Attorney Category 1
Chief Deputy City Clerk Category 1
Chief Deputy City Treasurer Category 1
City Clerk, Deputy Category 1
City Controller Category 1
Appendix B – City of Compton Conflict of Interest Code
Designated Positions/Disclosure Categories – Resolution No. 25,399 Page 2 City Controller, Deputy Category 1
City Engineer Category 1
City Engineer, Assistant Category 1
Code Enforcement Manager Category 1
Code Enforcement Officer I Category 1
Code Enforcement Officer II Category 1
Community Development, Director Category 1
Deputy City Attorney I Category 1
Deputy City Attorney II Category 1
Deputy City Attorney III Category 1
Deputy City Treasurer Category 1
Fire Captain Category 1
Fire Battalion Chief Category 1
Fire Chief Category 1
Fire Chief, Deputy Category 1
General Manager, Water Department Category 1
General Services, Director Category 1
Grants Compliance Manager Category 1
Housing Services Supervisor Category 1
Human Resources, Director Category 1
Human Resources, Deputy Director Category 1
Information Systems, Director Category 1
Internal Auditor Category 1
Parks and Recreation, Director Category 1
Public Works, Director Category 1
Public Works/City Engineer, Director Category 1
Risk Manager Category 1
Senior Civil Engineer Category 1
Street Superintendent Category 1
Boards, Commissions, Committees
Ad Hoc Finance Committee Category 1
Audit Ad Hoc Committee Category 1
Beautification Committee Category 1
Block Club Commission Category 1
Charter Review Committee Category 1
Commission on Aging Category 1
Community Relations Commission Category 1
Compton Commission for Women Category 1
Disability Commission Category 1
Employment and Training Advisory Council Category 1
Federal Grants Advisory Board Category 1
Housing Advisory & Appeals Board Category 1
Law Enforcement Review Board Committee Category 1
Loan Review Board Category 1
Measure P Committee Category 1
Oversight Committee Category 1
Appendix B – City of Compton Conflict of Interest Code
Designated Positions/Disclosure Categories – Resolution No. 25,399 Page 3 Parks and Recreation Commission Category 1
Personnel Board Category 1
Public Safety Commission Category 1
Resident Advisory Board Category 1
Youth Leadership Council Category 1
Acting Positions Subject to the same disclosure
requirements as the position in which
the person is “Acting.” The term
“Acting” shall include designations of
“temporary,” “exempt,” “interim” or
“emergency.”
Contract Employees If a designated position is filled by a contract employee (full or part-time)
the contract employee has a filing
obligation.
Consultants Consultants shall be included in the
list of designated employees and shall
disclose pursuant to the broadest
disclosure category in the Code
subject to the following limitation:
The Department Director, with
concurrence of the City Manager, may
determine in writing that a particular
consultant, although a “designated
position,” is hired to perform a range
of duties that is limited in scope and
thus is not required to comply with the
disclosure requirements of this Code.
Such written determination shall
include description of the consultant’s
duties and, based upon that
description, a statement of the extent
of disclosure requirements. The
Department Director’s determination,
with concurrence of the City Manager,
is public record and shall be retained
for public inspection in the same
manner and location as this Conflict of
Interest Code.
DISCLOSURE CATEGORIES
Disclosure Category 1:
All interests in real property located within the City or within two (2) miles of the boundaries of the City or within two (2) miles of any land owned or used by the City; Appendix B – City of Compton Conflict of Interest Code
Designated Positions/Disclosure Categories – Resolution No. 25,399 Page 4 all investments and business positions in business entities, and income, including loans, gifts, and travel payments.
Disclosure Category 2:
All interests in real property located within the City or within two (2) miles of the boundaries of the City or within two (2) miles of any land owned or used by the City.
Disclosure Category 3:
All investments and business positions in business entities, and income, including loans, gifts, and travel payments, from sources that provide services, supplies, materials, machinery, or equipment of the type utilized by the City.
Disclosure Category 4:
All investments and business positions in business entities and all sources of income, including loans, gifts, and travel payments, from sources that provide services, supplies, materials, machinery, or equipment of the type utilized by the designated position’s division or department.
May 14, 2024
TO: HONORABLE MAYOR AND COUNCIL MEMBERS
FROM: MUNICIPAL WATER DEPARTMENT
SUBJECT: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON AMENDING THE 2023-2024 FISCAL YEAR BUDGET TO TRANSFER
FUNDS BETWEEN ACCOUNTS IN THE AM0UNT OF THREE HUNDRED
SEVENTY THOUSAND DOLLARS ($370,000) AND TO AUTHORIZE THE
CITY MANAGER TO ISSUE A PURCHASE ORDER TO CAMINO REAL
CHEVROLET FOR THE PROCUREMENT OF FLEET VEHICLES IN THE
AMOUNT OF THREE HUNDRED TWO THOUSAND NINE HUNDRED
FIFTY-FIVE DOLLARS AND SIXTY-FIVE CENTS ($302,955.65).
SUMMARY
Adoption of the attached resolution will amend the 2023-2024 Fiscal Year budget of the Municipal Water Department to transfer funds between accounts in the amount of Three Hundred Seventy Thousand Dollars ($370,000) and to authorize the City Manager to issue a purchase order to Camino Real Chevrolet for the procurement of five (5) Service Utility Vehicles (Chevrolet Silverado 2500 HD) in the amount of Three Hundred Two Thousand Nine Hundred Fifty-Five Dollars and Sixty -Five Cents ($302,955.65).
BACKGROUND
The City of Compton’s fleet is aging with the majority of the vehicles having been in service for over 10 years. In addition to age, the vehicles have been determined to be inadequate to meet the current needs of the Municipal Water Department.
The Municipal Water Department (Department) staff is utilizing vehicles, some of which have been in service since 2003. Staff recommends replacing five (5) Service Utility Vehicles with five (5) new 2024 Chevrolet 2500 HD Vehicles in the amount of Three Hundred Two Thousand Nine Hundred Fifty-five Dollars and Sixty-Five Cents ($302,955.65). These vehicles will be used in daily Water operations which may include:
water well repair, fire hydrant maintenance/inspection, water meter reading and other water operations.
The purchased vehicles will need additional funds allocated for ancillary vehicle equipment (light bars, lift gates, labeling, tow hitches, etc.) to meet the needs of the Department, and whereby these vendors will be identified at a later date.
5. Resolution Amending 2023-2024 Budget for Fleet Purchase May 14, 2024
2 STATEMENT OF THE ISSUE
Local governments rely on the utilization of Fleet Management to control vehicle costs, increase work productivity, monitor fuel efficiency and to comply with the State of California clean energy regulations.
Fleet management is comprised of several different tasks to keep vehicles and operations running smoothly and efficiently.
Fleet Management best practices involve:
Timely removal and replacement of vehicles
Utilization of preventative maintenance services to reduce costs Enforcement of driver safety to increase vehicle life Minimize risk and increase productivity with suitable work vehicles The Municipal Water Department (Department) currently verifies that there are thirty-two (32) vehicles in the Water Department Fleet. Of this number, 27 vehicles are operable and 5 vehicles are permanently inoperable. The vehicle models range from light to heavy duty trucks, dump trucks, specialty trucks and one passenger vehicle. The vehicles models range from model year 2003 to 2016.
The Department understands for maximum productivity, service utility vehicles have an average life span of five (5) to ten (10) years. It is imperative to be proactive and replace vehicles that have exceeded their work life expectancy.
The Municipal Water Department plans to replace five (5) to six (6) vehicles in the Water Fleet over the next five years.
The Water Department staff contacted three (3) local Chevrolet dealers to obtain quotes for the Chevrolet Silverado 2500 HD:
Dealer Vehicle Cost
Victorville Chevrolet Chevrolet 2500 HD $69,331.12
Sierra Chevrolet Chevrolet 2500 HD $69,061.20
Camino Real Chevrolet Chevrolet 2500 HD $60,591.13
Camino Real Chevrolet proved to be the lowest most responsive bid and claims that the vehicles are in stock and ready for delivery.
In addition, funds will be allocated in Account 5000-880-000-4333 to outfit these vehicles with the appropriate ancillary equipment (light bars, tow hitches, lift gates, City Logo and Department decals, etc.) to allow staff to maximize use of the vehicles in their daily duties.
Resolution Amending 2023-2024 Budget for Fleet Purchase May 14, 2024
3 FISCAL IMPACT
The Municipal Water Department has a balanced budget and the recommendations are cost neutral and do not have a negative impact on the City’s 2023-2024 Fiscal Year Budget.
To appropriately allocate funds, the following budget transfer is necessary:
Decrease Budget Account
o 5000-860-000-4734 Maintenance/Repair (Pump) $370,000.
Increase Budget Account
o 5000-880-000-4333 Automotive Equipment $370,000.
RECOMMENDATION
Staff recommends that the City Council adopt the attached Resolution.
JOSE GARFIAS, INTERIM GENERAL MANAGER
COMPTON MUNICIPAL WATER DEPARTMENT
APPROVED FOR FORWARDING:
WILLIE A. HOPKINS
CITY MANAGER
RESOLUTION NO. ___________
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON AMENDING THE 2023-2024 FISCAL YEAR BUDGET TO TRANSFER FUNDS BETWEEN ACCOUNTS IN THE AM0UNT OF THREE HUNDRED SEVENTY THOUSAND DOLLARS ($370,000) AND
TO AUTHORIZE THE CITY MANAGER TO ISSUE A PURCHASE ORDER TO CAMINO
REAL CHEVROLET FOR THE PROCUREMENT OF FLEET VEHICLES IN THE AMOUNT
OF THREE HUNDRED TWO THOUSAND NINE HUNDRED FIFTY-FIVE DOLLARS AND SIXTY-FIVE CENTS ($302,955.65).
WHEREAS, The City of Compton’s fleet is aging with the majority of the vehicles having been in service for over 10 years; and
WHEREAS, in addition to age, the vehicles have been determined to be inadequate to meet the current needs of the Municipal Water Department; and WHEREAS, staff recommends replacing five (5) Service Utility Vehicles with five (5) new 2024 Chevrolet 2500 HD Vehicles in the amount of Three Hundred Two Thousand Nine Hundred Fifty-five Dollars and Sixty-Five Cents ($302,955.65); and WHEREAS, these vehicles will be used in daily Water operations which may include:
water well repair, fire hydrant maintenance/inspection, water meter reading and other water operations; and
WHEREAS, the purchased vehicles will need additional funds allocated for ancillary vehicle equipment (light bars, lift gates, labeling, tow hitches, etc.) to meet the needs of the Department, and whereby these vendors will be identified at a later date; and WHEREAS, local governments rely on the utilization of Fleet Management to control vehicle costs, increase work productivity, monitor fuel efficiency and to comply with the State of California clean energy regulations; and
WHEREAS, Fleet Management best practices involve:
Timely removal and replacement of vehicles
Utilization of preventative maintenance services to reduce costs Enforcement of driver safety to increase vehicle life Minimize risk and increase productivity with suitable work vehicles WHEREAS, the Municipal Water Department (Department) currently verifies that there are thirty-two (32) vehicles in the Water Department Fleet, of this number, 27 vehicles are operable and 5 vehicles are permanently inoperable; and WHEREAS, the Department understands for maximum productivity, service work vehicles have an average life span of five (5) to ten (10) years, and it is imperative to be proactive and replace vehicles that have exceeded their work life expectancy; and WHEREAS, the Municipal Water Department plans to replace five (5) to six (6) vehicles in the Water Fleet over the next five years; and WHEREAS, the Water Department staff contacted three (3) local Chevrolet dealers to obtain quotes for the Chevrolet Silverado 2500 HD:
Dealer Vehicle Cost
Victorville Chevrolet Chevrolet 2500 HD $69,331.12
Sierra Chevrolet Chevrolet 2500 HD $69,061.20
Camino Real
Chevrolet
Chevrolet 2500 HD $60,591.13
Camino Real Chevrolet proved to be the lowest most responsive bid and claims that the vehicles are in stock and ready for delivery.
RESOLUTION NO. ________________
WHEREAS, the Municipal Water Department has a balanced budget and the recommendations are cost neutral and do not have a negative impact on the City’s 2023- 2024 Fiscal Year Budget; and
WHEREAS, to appropriately allocate funds, the following budget transfer is necessary:
Decrease Budget Account
o 5000-860-000-4734 Maintenance/Repair (Pump) $370,000.
Increase Budget Account
o 5000-880-000-4333 Automotive Equipment $370,000.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF COMPTON DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. That the City Manager is hereby authorized to make the following budget amendments to the Municipal Water Department 2023-2024 Fiscal Year budget:
Decrease appropriations in expenditure account:
o 5000-860-000-4734 Maintenance/Repair (Pump) $370,000.
Increase appropriations in expenditure account:
o 5000-880-000-4333 Automotive Equipment $370,000.
Section 2. That a purchase order is hereby authorized to be established for Camino Real Chevrolet for the procurement of Service Utility Vehicles (5 Chevrolet Silverado 2500HD) in the amount of Three Hundred Two Thousand Nine Hundred Fifty-Five Dollars and Sixty-Five Cents ($302,955.65) from account 5000-880-000-4333.
Section 3. That the purchased vehicles will use additional funds allocated to account 5000-880-000-4333 for ancillary vehicle equipment (light bars, lift gates, tow hitches, etc.) to meet the needs of the Department.
Section 4. That funds for these expenditures will be available in the Municipal Water Department fiscal year 2023-2024 budget in Account No. 5000-880-000-4333 - Automotive Equipment in the amount of Three Hundred Seventy Thousand Dollars ($370.000).
Section 5. That copies of this Resolution shall be filed in the offices of the City Manager, City Controller, City Clerk, City Attorney and the Municipal Water Department Section 6. 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
RESOLUTION NO. ________________
ATTEST:
____________________________________
CITY CLERK OF THE CITY OF COMPTON
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss
CITY OF COMPTON )
I, Vernell McDaniel, City Clerk of the City of Compton, hereby certify that the foregoing Resolution was adopted by the City Council of the City of Compton, signed by the Mayor and attested by the City Clerk at a regular meeting thereof held on the __________ day of ____________________, 2024.
That said Resolution was adopted by the following vote, to wit:
AYES: COUNCIL MEMBERSNOES: COUNCIL MEMBERSABSTAIN: COUNCIL MEMBERSABSENT: COUNCIL MEMBERS- ____________________________________
CITY CLERK OF THE CITY OF COMPTON
COMPTON MUNICIPAL WATER DEPARTMENT FLEET
# VEHICLE CONDITION DEPARTMENT VIN #
201 DODGE RAM (2008) Water 3D6WG46D58G236877
202 DODGE RAM (2008) TOTALLED Water 1D7HA16KX8J232390
203 DODGE RAM (2008) ENGINE NEEDED Water 1D7HA16K18J232388 204 DODGE RAM (2008) Water 3D7ML46D68G233503
205 FORD 2500HD (2008) Water 1GCHC24K08E208525
206 FORD 2500HD (2008) Water 1GBHC24KX8E195514
207 CHEVROLET 2500 Water 1GBHC24K58E216916
208 FORD 2500HD (2008) Water 1GBHC24K08E218119
209 CHEVY COLORADO (2008) Water 1GCCS14EX88222013
210 CHEVY COLORADO (2008) Water 1GCCS14E588222128
211 DODGE RAM (2008) Water 3D7KR28D18G233111
212 DODGE RAM (2008) Water 3D7KR28D38G233112
213 CHEVY COLORADO (2008) Water 1GCCS14E988222164
214 CHEVY COLORADO (2008) NOT IN INVENTORY Water 1GCCS14EX88224229 215 CHEVY COLORADO (2008) Water 1GCCS14EX88223324
216 CHEVY COLORADO (2008) TOTALLED Water 1GCCS14E888231373 217 CHEVY IMPALA (2008) Water 2G1WB58K581322214
218 FORD F-750 XL (2008) Water 3FRXF75N38V687930
219 FORD F-750 XL (2008) Water 1GCCS14EX88223324
220 FORD F-650 XL (2011) Water 3FRNF6FB4BV623456
221 TOYOTA TACOMA (2014) Water 5TFNX4CNXEX039368
222 TOYOTA TACOMA (2014) Water 5FTNX4CN4EX039382
223 TOYOTA TACOMA (2014) Water 5TFNX4CN6EX039383
224 TOYOTA TACOMA (2014) Water 5TFNX4CN8EX039384
225 TOYOTA TACOMA (2014) Water 5TFNX4CN1EX039419
226 CHEVY TRUCK (2015) Water 1GB0CUEG4FZ500790
227 CHEVY TRUCK (2015) Water 1GB0CUEG1FZ500326
228 CHEVY TRUCK (2015) ACCIDENT $13,000 TO REPAIR Water 1GB0CUEG9FZ500705 104A FORD F-250 (2003) Water 1FTNX20L93EA38924
231 Ford F550 (2016) Water 1FDOX5GT1GEC73983
229 Ford F750 (2016) Water 1FDXF7DX4HDB00874
230 Ford F550 (2016) Water 1FDUF5GT4GEC73982
32 Vehicles 5 Permanently Inoperable 27 Vehicles in Fleet 5-6 Vehicle Replacement Plan Annually
6-7 Years to Replace Total Fleet
NEW 2024 CHEVROLET SILVERADO 2500 HD DOUBLE CAB LONG BOX 2-WHEEL DRIVE WORK TRUCK
May 14, 2024
To: Mayor and Council Members
From: Brandon Mims, City Treasurer
Subject: FY 2024 Third Quarter Investment Report
Executive Summary
The FY 2024 Third Quarter Investment Report details the receipts and disbursements from January 1, 2024 through March 31, 2024. Total unaudited revenue for the period is $54,559,608. Total unaudited expenditures for the period is $30,424,004.
FY 2024 Third Quarter Revenue
The City of Compton collects revenue from a variety of sources. During the third quarter, the Treasurer’s Office recorded revenue from more than 170 sources. Examples of the types of revenue collected include Sales and Use Tax, $2,884,954, Electricity Users Tax, $21,808,554, Building Permits, $459,774, Business Licenses, $387,951, Casino License Fee, $492,297, Measure P Revenue, $3,941,553. Total unaudited revenue for the period, January 1, 2024 through March 31, 2024, is $54,559,608.
FY2024 Third Quarter Receipts by Month
January 2024 February 2024 March 2024
$21,919,870 $23,119,314 $9,520,424
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 3rd Quarter.
FY 2024 Third Quarter Measure P and Retirement Fund Receipts by Month January 2024 February 2024 March 2024
Measure P (1004) $1,143,140 $1,571,934 $1,226,479
Retirement Fund
(2100)
$7,642,924 $3,060,180 $93,876
The Retirement Fund (2100) only receipted an interest payment in January 2024. Since this revenue is collected with Property Tax payments, the largest receipts are usually around December and April.
6. FY 2024 Third 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 Third Quarter.
FY 2024 Third Quarter Significant Receipts
Source Account Period Totals
PERS Property Tax 2100-00-0000-3010 $7,642,924
State Motor Vehicle 1001-00-0000-3511 $7,288,656
Measure P- Revenue 1004-00-0000-3109 $3,941,553
Utility Customer Accounts 5000-00-0000-1150 $3,817,977
Property Tax – CY Sec 2100-00-0000-3010 $3,154,057
Sales and Use Tax 1001-00-0000-3110 $2,884,954
Property Tax - Current Secured 1001-00-0000-3010 $2,312,297 HUD Revenue 2820-00-0000-3583 $1,998,796
Successor Agency Redev Tax 1201-00-0000-3010 $1,813,608 Electricity Users Tax 1001-00-0000-3162 $1,808,554
Other County Grants 1529-00-0000-3579 $1,193,702
Water Dept Cap Improvement A/R 5003-00-0000-1170 $904,501 Interest Income 1001-00-0000-3410 $883,307
Assessments 5100-00-0000-3761 $869,622
Parking Citations 1001-00-0000-3315 $844,205
Gas Users Tax 1001-00-0000-3161 $710,136
Insurance Recovery 1001-00-0000-3751 $655,254
1/2 Cent Sales Tax - Prop A 2000-00-0000-3578 $640,625
Assessments 2502-00-0000-3761 $629,829
1/2 Cent Sales Tax 1900-71-0010-3578 $531,381
State Gas Tax 2016 2200-00-0000-3512 $527,636
Total receipts for the period is attached as Exhibit A.
FY 2024 Third 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 third quarter, the Treasurer’s Office disbursed $30,424,004. (excluding payroll).
FY 2024 Second Quarter Disbursements
January 2024 February 2024 March 2024
Payments $8,698,397 $9,756,981 $11,968,626
FY 2024 Third Quarter Investment Report
FY 2024 Third 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 January, February, and March are listed as Exhibits, B, C and D.
Month Vendor Name Amount
L.A. County Sheriff $2,193,514
PERS $1,440,847
PERS $841,305
First Insurance Funding $380,714
Public Risk Innovation Solutions $353,069
M V Transportation Inc. $241,652
Water Replenishment District $220,941
United Pacific Services Inc $216,204
City of Downey $189,630
Los Angeles County $187,030
January
2024
City of Lakewood $123,750
Ventiv Technology Inc $100,019
L.A. County Sheriff $2,193,514
Hardy & Harper Inc. $1,953,727
PERS $824,728
Big Ben Inc $818,975
Consolidated Disposal Services $287,887
PERS $196,762
So Ca Edison $195,031
So Ca Edison $193,150
Los Angeles County $126,242
February
2024
SBRK Finance Holdings Inc $104,700
L.A. County Sheriff $2,193,514
Consolidated Disposal Services $1,275,976
PERS $1,240,668
PERS $827,116
Horizons Construction Co $784,553
Beador Construction Company $774,409
Big Ben Inc $400,728
First Insurance Funding $379,763
Beador Construction Company $233,568
Water Replenishment District $217,684
Water Replenishment District $216,186
City of Downey $195,552
PERS $192,445
So Ca Edison $179,863
M V Transportation Inc $129,478
M V Transportation Inc $124,200
Consolidated Disposal Services $116,537
March
2024
Ferguson Enterprises Inc $105,483
FY 2024 Third Quarter Investment Report
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)).
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 (April 16, 2024) 3
rd Quarter Balance
Bank Account Balances
Bank of Montreal (BMO) - Combined Checking $58,466,511
Bank of Montreal (BMO) - Pension Tax $4,492,845
Bank of Montreal (BMO) - Measure P $7,589,314
Wells Fargo - Payroll $5,159,117
Petty Cash
City General Petty Cash $2,500
City Attorney Petty Cash $500
Total $75,710,787
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).
Interest Earned 1st & 2nd
Quarter.
3rd Quarter. FY 24 Total
Successor Agency LAIF $635,019 $361,013 $996,032
General Fund LAIF $1,391,156 $693,027 $2,084,183
General Fund MMA 2023 $917,067 $607,370 $1,524,437
Interest Checking WF 1.08% $0* $8,091 $8,091
CD1 SA 24, 4.256,1/8/25 $0* $115,780 $115,780
CD2 GF 24, 4.256,1/8/25 $0* $115,780 $115,780
CD3 MP 24, 4.579,7/8/24 $0* $373,862 $373,862
CD4 PT 24, 4.579,7/8/24 $0* $373,862 $373,862
$2,943,242 $2,648,785 $5,592,027
*These accounts were opened during the 3rd Quarter of the Fiscal Year. As a result, the accounts do not have 1st and 2nd Quarter interest earnings.
FY 2024 Third 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 Third Quarter Investment Report.
BRANDON MIMS
CITY TREASURER
APPROVED FOR FORWARDING
WILLIE A. HOPKINS JR.
CITY MANAGER
User:
Printed: 04/16/2024 - 4:36 PM
ceulloqui
Cash Receipts
Receipt Listing by GL
Mode: Summary
01/01/2024 - 03/31/2024
Account Number Account Description Amount
1001-00-0000-1060 AR Taxes Receivable Unsecured 1001-00-0000-1060 325,496.65 1001-00-0000-1326 Prepaid Dental 1001-00-0000-1326 99.22 1001-00-0000-2175 Accrued Vision Insurance 1001-00-0000-2175 754.18 1001-00-0000-2176 Accrued Dental Insurance 1001-00-0000-2176 3,082.45 1001-00-0000-3010 Property Tax - Current Secur 1001-00-0000-3010 2,312,297.75 1001-00-0000-3060 Property Tax - Aircraft 1001-00-0000-3060 1,091.90 1001-00-0000-3110 Sales and Use Tax 1001-00-0000-3110 2,884,954.11 1001-00-0000-3111 Sales and Use Tax 1001-00-0000-3111 110,341.20 1001-00-0000-3126 Other Franchise Tax 1001-00-0000-3126 102,042.10 1001-00-0000-3127 Towing Franchise Tax 1001-00-0000-3127 5,416.80 1001-00-0000-3140 Transient Occupancy Tax 1001-00-0000-3140 14,013.73 1001-00-0000-3150 Property Transfer 1001-00-0000-3150 158,366.48 1001-00-0000-3160 Telephone Users Tax 1001-00-0000-3160 234,200.41 1001-00-0000-3161 Gas Users Tax 1001-00-0000-3161 710,136.20 1001-00-0000-3162 Electricity Users Tax 1001-00-0000-3162 1,808,554.27 1001-00-0000-3164 Other Water Users Tax 1001-00-0000-3164 422,533.16 1001-00-0000-3165 Cellular Users Tax 1001-00-0000-3165 97,381.65 1001-00-0000-3167 PrePay Telecom User's Tax 1001-00-0000-3167 28,105.98 CR - Cash Receipts Proof List by GL (04/16/2024 - 4:36 PM) Page 1 Account Number Account Description Amount
1001-00-0000-3201 Film Permits 1001-00-0000-3201 1,522.00 1001-00-0000-3210 Building Permits 1001-00-0000-3210 459,774.71 1001-00-0000-3220 Plumbing Permits 1001-00-0000-3220 65,701.83 1001-00-0000-3230 Electrical Permits 1001-00-0000-3230 45,506.50 1001-00-0000-3235 Mechanical Permit 1001-00-0000-3235 29,659.00 1001-00-0000-3240 Other Construction Permits 1001-00-0000-3240 312,359.00 1001-00-0000-3243 Tobacco Permit 1001-00-0000-3243 14,000.00 1001-00-0000-3245 Business Licenses 1001-00-0000-3245 387,951.64 1001-00-0000-3246 Business Licenses - Rental 1001-00-0000-3246 21,703.00 1001-00-0000-3248 Rev License Fee-Casino 1001-00-0000-3248 492,297.40 1001-00-0000-3250 Certificate of Occupancy 1001-00-0000-3250 22,094.40 1001-00-0000-3251 Law Enforcement Impact Fee 1001-00-0000-3251 1,794.00 1001-00-0000-3252 Park Impact Fee 1001-00-0000-3252 4,395.00 1001-00-0000-3253 Fire Protection Impact Fee 1001-00-0000-3253 5,005.00 1001-00-0000-3254 Transportation Impact Fee 1001-00-0000-3254 14,495.00 1001-00-0000-3255 PublicWorks/Transit Impact Fee 1001-00-0000-3255 9,230.00 1001-00-0000-3256 General Govt Impact Fee 1001-00-0000-3256 17,706.00 1001-00-0000-3264 Burglar Alarm Permits 1001-00-0000-3264 1,755.00 1001-00-0000-3265 Fire Permit Fees 1001-00-0000-3265 62,203.00 1001-00-0000-3266 Permit - Tank Remv / Over Haul 1001-00-0000-3266 36,609.00 1001-00-0000-3275 Conditional Use Variance 1001-00-0000-3275 672.00 1001-00-0000-3277 Presale/Sub-Stand/Vac/As-is 1001-00-0000-3277 17,077.00 1001-00-0000-3280 Miscellaneous Permits 1001-00-0000-3280 39,664.43 1001-00-0000-3315 Parking Citations 1001-00-0000-3315 844,205.52 1001-00-0000-3320 Other Court Fees 1001-00-0000-3320 16,951.41 CR - Cash Receipts Proof List by GL (04/16/2024 - 4:36 PM) Page 2 Account Number Account Description Amount
1001-00-0000-3321 Vehicle Impound 1001-00-0000-3321 14,320.00 1001-00-0000-3410 Interest Income 1001-00-0000-3410 883,307.12 1001-00-0000-3420 Rents & Concessions 1001-00-0000-3420 99,952.22 1001-00-0000-3511 State Motor Vehicle 1001-00-0000-3511 7,288,656.00 1001-00-0000-3570 Court Subpoena Reimbursements 1001-00-0000-3570 545.00 1001-00-0000-3610 Environmental Review 1001-00-0000-3610 162,790.84 1001-00-0000-3612 Subdivision Fees 1001-00-0000-3612 3,626.00 1001-00-0000-3615 Sale of Maps & Publications 1001-00-0000-3615 1,364.00 1001-00-0000-3617 Other Filings & Certificates 1001-00-0000-3617 300.00 1001-00-0000-3618 City Provided Medical Service 1001-00-0000-3618 149.00 1001-00-0000-3623 Special Fire Dept Services 1001-00-0000-3623 32,634.94 1001-00-0000-3640 Plan Checking Fees 1001-00-0000-3640 73,757.00 1001-00-0000-3641 Administration Fee - Payroll 1001-00-0000-3641 112.13 1001-00-0000-3643 Admin Fees - Code Enfrc Citati 1001-00-0000-3643 89,911.06 1001-00-0000-3666 Substandard Abatement 1001-00-0000-3666 9,635.49 1001-00-0000-3684 Advertisement 1001-00-0000-3684 64,000.00 1001-00-0000-3721 Parks & Rec Room Rentals 1001-00-0000-3721 12,376.28 1001-00-0000-3750 Ins Charges/Other Reimbrsmnts 1001-00-0000-3750 138.80 1001-00-0000-3751 Insurance Recovery 1001-00-0000-3751 655,254.52 1001-00-0000-3842 Penalties - Returned Checks 1001-00-0000-3842 42.00 1001-00-0000-3881 Reproduction Charges 1001-00-0000-3881 1,477.30 1001-00-0000-3887 Procurement Conference 1001-00-0000-3887 3,870.00 1001-00-0000-3890 Misc Charges for Current Svcs 1001-00-0000-3890 11,303.45 1001-00-0000-3912 Auction Sales 1001-00-0000-3912 300.00 1001-00-0000-3958 Restitution Recovery 1001-00-0000-3958 22.00 CR - Cash Receipts Proof List by GL (04/16/2024 - 4:36 PM) Page 3 Account Number Account Description Amount
1001-00-0000-3959 Overage/Shortage 1001-00-0000-3959 1,051.28 1001-40-0C05-3682 Council's Donation 1001-40-0C05-3682 169.11 1001-40-0C05-4238 Special Projects 1001-40-0C05-4238 459.10 1001-40-0C05-4249 Mayor's Special Expense 1001-40-0C05-4249 39.99 1001-67-0000-4171 Overtime - Officers 1001-67-0000-4171 5,942.74 1001-72-0GS0-4171 Overtime 1001-72-0GS0-4171 2,063.09
1001-84-0000-3740 Recreation Program Charges 1001-84-0000-3740 220.03 1001-84-0000-4171 Overtime - Recreation Dept 1001-84-0000-4171 1,697.50 1004-00-0000-3109 Measure P - Revenue 1004-00-0000-3109 3,941,553.90 1004-60-0000-4171 Overtime 1004-60-0000-4171 10,695.01
1004-72-0000-4171 Overtime 1004-72-0000-4171 500.00
1017-00-0000-3257 Street Repair & Maintenance 1017-00-0000-3257 15,016.89 1033-00-0000-3579 Other County Grant - AB3229 1033-00-0000-3579 45,256.97 1201-00-0000-3010 Successor Agncy Redev Tax Curn 1201-00-0000-3010 1,813,608.00 1201-00-0000-3410 Interest Income - SARAFF 1201-00-0000-3410 162,341.82 1201-00-0000-3420 S/A Redev Rents & Concessions 1201-00-0000-3420 880.00 1205-00-0000-3410 Interest Income - LCH S/A 1205-00-0000-3410 173,719.10 1520-00-0000-3410 Interest Income - MTA 1520-00-0000-3410 23,809.63 1520-00-0010-1009 Claim on Cash 1520-00-0010-1009 2,237.15 1520-71-0010-3578 1/2 Cent Sales Tax 1520-71-0010-3578 268,656.08 1528-00-0000-3410 Interest Income - Meas M 1528-00-0000-3410 19,437.77 1528-71-0010-3578 1/2 Cent Sales Tax 1528-71-0010-3578 450,474.31 1529-00-0000-3579 Other County Grants 1529-00-0000-3579 1,193,702.80 1674-00-0000-3965 NSP - Repay Deferred Loan 1674-00-0000-3965 9,900.00 1900-00-0000-3410 Interest Income - Prop C 1900-00-0000-3410 29,481.48 CR - Cash Receipts Proof List by GL (04/16/2024 - 4:36 PM) Page 4 Account Number Account Description Amount
1900-71-0010-3578 1/2 Cent Sales Tax 1900-71-0010-3578 531,381.80 2000-00-0000-3410 Interest Income - Prop A 2000-00-0000-3410 33,307.43 2000-00-0000-3422 Transit Bus Passenger Fare 2000-00-0000-3422 7,283.14 2000-00-0000-3578 1/2 Cent Sales Tax - Prop A 2000-00-0000-3578 640,625.61 2100-00-0000-1010 Claim on Cash - PERS **DNU** 2100-00-0000-1010 7,642,924.53 2100-00-0000-1327 Prepaid PERS 2100-00-0000-1327 2,949.56 2100-00-0000-2162 PERS PEPRA 2100-00-0000-2162 232,194.27 2100-00-0000-3010 Property Tax - CY Sec 2100-00-0000-3010 3,154,057.66 2100-00-0000-3410 Interest Income - PERS 2100-00-0000-3410 363,397.97 2100-61-0000-4191 Health Insurance 2100-61-0000-4191 10,141.78 2200-00-0000-3512 State Gas Tax 2016 2200-00-0000-3512 527,636.37 2200-00-0000-3569 Other State Grant 2200-00-0000-3569 197,516.43 2300-00-0000-3512 Gas Tax 2106 2300-00-0000-3512 78,725.17 2300-00-0000-3513 Gas Tax 2107 2300-00-0000-3513 174,920.30 2300-00-0000-3515 Gas Tax 2105 2300-00-0000-3515 140,164.97 2300-00-0000-3516 Gas Tax 2103 2300-00-0000-3516 190,677.38 2502-00-0000-3761 Assessments 2502-00-0000-3761 629,829.46 2601-00-0000-3569 Emrg Mgt Asst Grant 2601-00-0000-3569 22,130.59 2604-00-0000-3410 Interest Income - TDA 2604-00-0000-3410 134.18 2625-00-0000-3569 Other State Grant - AB 2766 2625-00-0000-3569 28,654.62 2789-00-0001-3569 Other State Grant 2789-00-0001-3569 65,769.45 2789-00-0002-3569 Other State Grant 2789-00-0002-3569 78,593.56 2800-00-0000-3583 Hud Revenue 2800-00-0000-3583 202,054.48 2820-00-0000-3410 Interest Income - LHA 2820-00-0000-3410 271.59 2820-00-0000-3420 Rents & Concessions 2820-00-0000-3420 298,726.66 CR - Cash Receipts Proof List by GL (04/16/2024 - 4:36 PM) Page 5 Account Number Account Description Amount
2820-00-0000-3583 HUD Revenue 2820-00-0000-3583 1,998,796.00 2820-00-0000-3884 Administration Fees 2820-00-0000-3884 17,041.78 2820-00-0000-3886 Housing Administrative Fee 2820-00-0000-3886 73,644.00 2820-00-0000-3980 Miscellaneous Revenue 2820-00-0000-3980 357,636.00 2820-79-0000-3980 Miscellaneos Revenue 2820-79-0000-3980 85.00 2820-79-0000-4285 Housing Assistance Payments 2820-79-0000-4285 7,284.00 3031-00-0000-1004 ICFA STR BOND SERIES 2021 3031-00-0000-1004 344,143.97 5000-00-0000-1150 Utility Customer Accounts 5000-00-0000-1150 3,817,977.90 5000-00-0000-2200 Prepayment 5000-00-0000-2200 31,400.00 5000-00-0000-3640 Plan Check 5000-00-0000-3640 19,250.00 5000-00-0000-3833 Contirb for Install of Svc 5000-00-0000-3833 41,488.00 5000-00-0000-3841 Turn On Charges 5000-00-0000-3841 871.00 5000-00-0000-3843 Resetting Meters 5000-00-0000-3843 1,342.00 5000-00-0000-3848 Water Fund Miscellaneous 5000-00-0000-3848 5,592.00 5000-00-0000-3890 Misc Charges Convenience Fee 5000-00-0000-3890 32,940.56 5003-00-0000-1170 Water Dept Cap Imprvmnt A/R 5003-00-0000-1170 904,501.68 5100-00-0000-1160 Refuse Accounts Receivable 5100-00-0000-1160 37,361.52 5100-00-0000-3125 Rubbish Franchise Fee 5100-00-0000-3125 355,268.19 5100-00-0000-3761 Assessments 5100-00-0000-3761 869,622.67 5100-00-0000-3980 Miscellaneous Solid Waste Rev 5100-00-0000-3980 88,180.00 5116-00-0000-3410 Interest Income - Sewer Servic 5116-00-0000-3410 9,305.84 5116-00-0000-3761 Assessments 5116-00-0000-3761 126,410.35 5117-00-0000-1170 Sewer Capital Improvement A/R 5117-00-0000-1170 399,741.34 5300-00-0000-2202 35 & Up Baseball League 5300-00-0000-2202 2,750.00 5300-00-0000-2296 Dollarhide Senior Excursion 5300-00-0000-2296 3,300.00 CR - Cash Receipts Proof List by GL (04/16/2024 - 4:36 PM) Page 6 Account Number Account Description Amount
6200-51-0000-4236 Maint & Repair 6200-51-0000-4236 1,533.37 6300-57-0000-4265 Risk Mangmnt Workers Comp Pymn 6300-57-0000-4265 1,791.96 7002-00-0000-3126 Other Franchise Tax - Gov't Ac 7002-00-0000-3126 18,141.54 7200-00-0000-2219 Strong Motion Impl 7200-00-0000-2219 2,839.26 7200-00-0000-2224 Christmas Basket 7200-00-0000-2224 108.50 7200-00-0000-2240 SB1186 7200-00-0000-2240 4,852.00
7200-00-0000-2260 Temp Street Closure Deposit 7200-00-0000-2260 300.00 7200-00-0000-2287 SB 1473 Calderon 7200-00-0000-2287 3,580.70 7200-00-0000-2307 Campaign Sign Deposit 7200-00-0000-2307 500.00 Report Totals: 54,559,609.07
CR - Cash Receipts Proof List by GL (04/16/2024 - 4:36 PM) Page 7 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1788281
City of Compton
01/01/2024 to
Payee Name
00266933 AT & T 01/03/2024 $1,496.32
00266934 Void - Continued Stub 01/03/2024 $0.00
00266935 AT&T 01/03/2024 $30,712.83
00266936 AT&T 01/03/2024 $399.12
00266937 AT&T MOBILITY II LLC 01/03/2024 $4,749.53
00266938 CDWG 01/03/2024 $472.97
00266939 CHARTER COMMUNICATIONS HOLDINGS LLC 01/03/2024 $2,730.62 00266940 FRONTIER CALIFORNIA INC 01/03/2024 $415.05
00266941 GENESIS ELECTRICAL INC 01/03/2024 $3,130.00
00266942 GLOBAL CTI GROUP INC 01/03/2024 $16,992.00
00266943 GOLDEN STATE WATER CO 01/03/2024 $150.87
00266944 GOVERNMENT FINANCE OFFICERS ASSOC 01/03/2024 $265.00 00266945 GRANICUS INC 01/03/2024 $15,225.03
00266946 HOLLYWOOD ELITE SECURITY INC 01/03/2024 $66,240.00 00266947 JOHNSONS ROOFING SERVICE 01/03/2024 $1,000.00
00266948 JOCELYN LOGAN 01/03/2024 $632.58
00266949 MADGRIFF CORPORATION 01/03/2024 $1,246.13
00266950 NESTLE WATERS NORTH AMERICA 01/03/2024 $132.32 00266951 REVENUE & COST SPECIALIST LLC 01/03/2024 $12,180.00 00266952 SO CA EDISON 01/03/2024 $54,775.04
00266953 SOUTHERN CALIFORNIA GAS COMPANY 01/03/2024 $2,558.97 00266954 STAPLES THE OFFICE SUPERSTORE LLC 01/03/2024 $1,983.53 00266955 UNUM LIFE INSURANCE CO OF AMERICA 01/03/2024 $6,603.05 00266956 VISION SERVICE PLAN 01/03/2024 $7,796.05
00266957 WEST LITE SUPPLY INC 01/03/2024 $2,016.31
00266958 EMMA SHARIF 01/03/2024 $671.51
00266959 AA SMOG CENTER 01/09/2024 $495.00
00266960 ADVANCED PROBLEM SOLVING LLC 01/09/2024 $5,550.00 00266961 ARAMARK UNIFORM & CAREER APPAREL 01/09/2024 $403.12 00266962 AT&T 01/09/2024 $16,526.25
00266963 AT&T CORP 01/09/2024 $53,310.99
00266964 B & H FOTO & ELECTRONICS CORP 01/09/2024 $1,637.21 00266965 LINDA BETTS 01/09/2024 $250.00
00266966 BSN SPORTS 01/09/2024 $913.90
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
1 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1790941
City of Compton
01/01/2024 to
Payee Name
00266967 RODERICK CARTER 01/09/2024 $375.00
00266968 CLINICAL LAB OF SAN BERNARDINO 01/09/2024 $1,032.00 00266969 Void - Continued Stub 01/09/2024 $0.00
00266970 Void - Continued Stub 01/09/2024 $0.00
00266971 Void - Continued Stub 01/09/2024 $0.00
00266972 Void - Continued Stub 01/09/2024 $0.00
00266973 COMPTON MUNICIPAL WATER CO 01/09/2024 $21,997.75 00266974 DEAN SECURITY INC. 01/09/2024 $3,983.89
00266975 DS SERVICES OF AMERICA INC 01/09/2024 $747.59
00266976 CLAUDIA EULLOQUI 01/09/2024 $670.00
00266977 FIRST AMERICAN DATA COMPANY LLC 01/09/2024 $18.06 00266978 FIRST INSURANCE FUNDING 01/09/2024 $380,714.97 00266979 GARDENA BATTERY INC 01/09/2024 $1,249.60
00266980 GUSTAVO CARILLO 01/09/2024 $1,540.00
00266981 HD SUPPLY FACILITIES MAINTENANCE 01/09/2024 $4,256.48 00266982 J & A WINDOWS & DOORS INC 01/09/2024 $760.73
00266983 JALYSSA INC 01/09/2024 $224.55
00266984 L A COUNTY SHERIFF 01/09/2024 $2,193,514.64
00266985 LEE'S TOOLS 01/09/2024 $116.14
00266986 HAN K & LOUIS S LEE 01/09/2024 $489.95
00266987 LIBERTY UTILITIES (PARK WATER) CORP 01/09/2024 $3,018.27 00266988 RAYSEAN LIDDELL 01/09/2024 $600.00
00266989 MARIA S LOPEZ 01/09/2024 $355.00
00266990 CLAUDIA MIJARES 01/09/2024 $570.00
00266991 BRANDON MIMS 01/09/2024 $5,098.96
00266992 MORSCO SUPPLY LLC 01/09/2024 $45.98
00266993 NAPA AUTO PARTS 01/09/2024 $478.59
00266994 QUILL CORPORATION 01/09/2024 $28.65
00266995 RAYVERN LIGHTING SUPPLY CO INC 01/09/2024 $20,063.30 00266996 ANTHONY AND LISA RIVERA 01/09/2024 $2,515.00
00266997 DAVID SANCHEZ 01/09/2024 $7,680.00
00266998 DAPHNE L SMITH 01/09/2024 $250.00
00266999 SO CA EDISON 01/09/2024 $39,165.03
00267000 SONSRAY MACHINERY LLC 01/09/2024 $17,644.22
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
2 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1790941
City of Compton
01/01/2024 to
Payee Name
00267001 STAPLES ADVANTAGE 01/09/2024 $634.53
00267002 SYN-TECH SYSTEMS INC 01/09/2024 $470.00
00267003 T-MOBILE USA INC 01/09/2024 $1,522.49
00267004 THOMPSON TROPHY MFG INC 01/09/2024 $39.42
00267005 JOE TORRES 01/09/2024 $375.00
00267006 UNDERGROUND SERVICE ALERT 01/09/2024 $310.56
00267007 VERIZON WIRELESS - LA 01/09/2024 $4,665.63
00267008 WAXIE'S ENTERPRISES INC 01/09/2024 $2,055.50
00267009 WEST LITE SUPPLY INC 01/09/2024 $1,184.81
00267010 WILLDAN ENGINEERING 01/09/2024 $4,632.50
00267011 YUNEX LLC 01/09/2024 $12,543.69
00267012 ALL PRO FENCE 01/16/2024 $1,850.00
00267013 ALLIED REFRIGERATION INC 01/16/2024 $61.51
00267014 AMERICAN TRAFFIC BARRICADE & SAFETY 01/16/2024 $10,032.75 00267015 ARAMARK UNIFORM & CAREER APPAREL 01/16/2024 $364.20 00267016 AT&T 01/16/2024 $16,555.50
00267017 AT&T 01/16/2024 $159.79
00267018 BIGGS CARDOSA ASSOCIATES INC 01/16/2024 $24,871.75 00267019 C3 OFFICE SOLUTIONS LLC 01/16/2024 $1,430.87
00267020 CHARTER COMMUNICATIONS HOLDINGS LLC 01/16/2024 $695.03 00267021 CITY OF DOWNEY 01/16/2024 $189,630.00
00267022 CIVIL SOURCE INC 01/16/2024 $1,835.00
00267023 COMMERCIAL PEST SERVICES 01/16/2024 $1,500.00
00267024 COMMLINE INC 01/16/2024 $551.21
00267025 COSCO FIRE PROTECTION INC 01/16/2024 $55.00
00267026 DEPT OF INDUSTRIAL RELATIONS 01/16/2024 $65,413.81 00267027 DS SERVICES OF AMERICA INC 01/16/2024 $215.75
00267028 E.S.R PLUMBING & HARDWARE SUPPLIES 01/16/2024 $193.73 00267029 FEDERAL EXPRESS CORP 01/16/2024 $15.05
00267030 FIRST LEGAL NETWORK LLC 01/16/2024 $209.91
00267031 DENNIS J. FREEMAN 01/16/2024 $777.00
00267032 FRONTIER CALIFORNIA INC 01/16/2024 $274.77
00267033 GENERAL PUMP COMPANY INC 01/16/2024 $7,720.00
00267034 GOLDEN STATE WATER CO 01/16/2024 $78.38
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
3 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1792941
City of Compton
01/01/2024 to
Payee Name
00267035 GOVERNMENT FINANCE OFFICERS ASSOC 01/16/2024 $600.00 00267036 GRAINGER 01/16/2024 $1,652.75
00267037 INDEPENDENT CITIES ASSOCIATION 01/16/2024 $4,787.00 00267038 JOHNSON CONTROLS INC 01/16/2024 $23,998.93
00267039 KELLY SPICERS INC 01/16/2024 $1,215.90
00267040 KEYSER MARSTON ASSOC INC 01/16/2024 $1,032.50
00267041 HAN K & LOUIS S LEE 01/16/2024 $212.69
00267042 LIFE ASSIST INC 01/16/2024 $11,107.47
00267043 LOS ANGELES COUNTY 01/16/2024 $187,030.48
00267044 LOS ANGELES COUNTY DEPARTMENT OF 01/16/2024 $925.00 00267045 MARK THOMAS & COMPANY INC 01/16/2024 $16,302.01 00267046 MARTIN CONTAINERS 01/16/2024 $148.84
00267047 MOBILE MINI INC 01/16/2024 $334.70
00267048 NESTLE WATERS NORTH AMERICA 01/16/2024 $242.65 00267049 NEW WEST LANDSCAPING 01/16/2024 $1,365.00
00267050 ODP BUSINESS SOLUTIONS LLC. 01/16/2024 $1,284.25 00267051 AUSTIN OKONTA 01/16/2024 $1,002.00
00267052 PARAMOUNT WATER DISTRICT 01/16/2024 $900.14
00267053 PAY PLUS BENEFITS INC 01/16/2024 $728.20
00267054 PUBLIC AGENCY RISK MANAGERS ASSC 01/16/2024 $449.00 00267055 QUILL CORPORATION 01/16/2024 $1,118.92
00267056 SHANICE REED 01/16/2024 $563.94
00267057 S & S WORLDWIDE INC 01/16/2024 $868.26
00267058 SCA OF CA LLC 01/16/2024 $57,480.00
00267059 SOUTHERN CALIFORNIA GAS COMPANY 01/16/2024 $314.14 00267060 SOUTHERN TIRE MART INC 01/16/2024 $4,404.66
00267061 STAPLES ADVANTAGE 01/16/2024 $320.69
00267062 SWRCB 01/16/2024 $1,523.58
00267063 SYNCHRONY BANK 01/16/2024 $292.31
00267064 TANDYM GROUP LLC 01/16/2024 $4,865.20
00267065 TOWNSEND PUBLIC AFFAIRS INC 01/16/2024 $8,000.00 00267066 TV PRO GEAR INC 01/16/2024 $5,303.03
00267067 VENTIV TECHNOLOGY INC 01/16/2024 $100,019.53
00267068 WATERLINE TECHNOLOGIES INC 01/16/2024 $7,555.44 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
4 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1792941
City of Compton
01/01/2024 to
Payee Name
00267069 YAMADA CO INC 01/16/2024 $110.08
00267070 COMMERCIAL AQUATIC SERVICES INC 01/18/2024 $3,416.10 00267071 UNITED STATES TREASURY 01/18/2024 $15,070.45
00267072 920 S WILLOWBROOK 01/23/2024 $500.00
00267073 AA SMOG CENTER 01/23/2024 $180.00
00267074 SUSAN ADAMS 01/23/2024 $150.00
00267075 CRYSTAL ALEXANDER 01/23/2024 $78.96
00267076 ALITAS ROOFING 01/23/2024 $1,000.00
00267077 ALLIED REFRIGERATION INC 01/23/2024 $3,101.56
00267078 ALTERNATIVE PAIN 01/23/2024 $79.36
00267079 RAYNETTE ANDREWS 01/23/2024 $200.00
00267080 MAC ARDOIN 01/23/2024 $141.27
00267081 VANESSA ARTEAGA 01/23/2024 $150.27
00267082 B1-2-B1 INVESTMENTS INC 01/23/2024 $123.10
00267083 LINDA BETTS 01/23/2024 $250.00
00267084 BLUE DIAMOND MATERIALS 01/23/2024 $10,517.27
00267085 TONI BONSEIGNEUR 01/23/2024 $250.00
00267086 HEBERT BORJA 01/23/2024 $106.21
00267087 OMAR BRADLEY JR 01/23/2024 $1,500.00
00267088 BOBBY CAIN 01/23/2024 $125.00
00267089 CHARTER COMMUNICATIONS HOLDINGS LLC 01/23/2024 $694.81 00267090 JOSE MACIAS CHAVEZ 01/23/2024 $243.00
00267091 SUKJIN CHO 01/23/2024 $110.00
00267092 CITY OF COMPTON PETTY CASH 01/23/2024 $699.62
00267093 ROBERT COMBS 01/23/2024 $703.69
00267094 CONTRACTORS CARGO 01/23/2024 $175.73
00267095 ALVIN CURTIS 01/23/2024 $108.85
00267096 DAS MANUFACTORING INC 01/23/2024 $775.92
00267097 JAVIER DE LA TORRE 01/23/2024 $140.43
00267098 HENRY DOMINGUEZ 01/23/2024 $277.23
00267099 REGINALD DONALD 01/23/2024 $170.06
00267100 TAMOIA DONLOW 01/23/2024 $1,500.00
00267101 FARWEST CORROSION CONTROL CO 01/23/2024 $836.45 00267102 FIRST LEGAL NETWORK LLC 01/23/2024 $76.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
5 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1795177
City of Compton
01/01/2024 to
Payee Name
00267103 DENNIS FORD 01/23/2024 $250.00
00267104 JOSE GARFIAS 01/23/2024 $44.09
00267105 JOSHUA GILLINS 01/23/2024 $145.00
00267106 JUANITA GREEN-WRIGHT 01/23/2024 $150.00
00267107 GREG JOHNSON PLUMBING 01/23/2024 $451.93
00267108 GUY Z PRIHAR APC 01/23/2024 $2,400.00
00267109 INTERNATIONAL CODE COUNCIL INC 01/23/2024 $960.83 00267110 VANQUISHA JACKSON 01/23/2024 $140.29
00267111 JDF CONSTRUCTION 01/23/2024 $1,223.18
00267112 JONATHAN JIMENEZ 01/23/2024 $150.86
00267113 JOHNSONS ROOFING SERVICE 01/23/2024 $1,000.00
00267114 MONA JONES 01/23/2024 $150.00
00267115 TAQUAN JONES 01/23/2024 $164.00
00267116 JORDAN ROOF COMPANY 01/23/2024 $1,000.00
00267117 LEE'S TOOLS 01/23/2024 $523.23
00267118 MARCUS MARTINEZ 01/23/2024 $1,326.45
00267119 BELLA MATAMOROS 01/23/2024 $1,000.00
00267120 KEISHA MCCRAY 01/23/2024 $109.62
00267121 TRISTIE MCGINNIE 01/23/2024 $38.64
00267122 BROWNIE T MENTLOW 01/23/2024 $300.00
00267123 MUHAMMAD MOSQUES #54 01/23/2024 $250.00
00267124 DAN NGUYEN 01/23/2024 $240.43
00267125 NORM WILSON & SONS INC 01/23/2024 $1,000.00
00267126 AUSTIN OKONTA 01/23/2024 $166.00
00267127 VIOLET PALMER 01/23/2024 $118.82
00267128 PUBLIC RISK INNOVATION SOLUTIONS 01/23/2024 $353,069.00 00267129 QUINN COMPANY 01/23/2024 $28,967.00
00267130 FRANK RAKOCZY 01/23/2024 $275.00
00267131 DIEGO RAMIREZ 01/23/2024 $150.00
00267132 REPUBLIC SERVICES INC 01/23/2024 $20,966.80
00267133 LUIS REYES 01/23/2024 $145.46
00267134 MARIA SANCHEZ 01/23/2024 $29.45
00267135 SCREAMIN EAGLE SERVICES INC 01/23/2024 $22,500.00 00267136 Secure A Door 01/23/2024 $9,867.36
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
6 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1795177
City of Compton
01/01/2024 to
Payee Name
00267137 RONERICK SIMPSON 01/23/2024 $343.17
00267138 WESLEY SIUFANUA 01/23/2024 $239.18
00267139 MARK R SMITH 01/23/2024 $150.00
00267140 SOUTHERN TIRE MART INC 01/23/2024 $47.96
00267141 GREGORY SPENCER 01/23/2024 $1,000.00
00267142 STAPLES ADVANTAGE 01/23/2024 $564.86
00267143 STITCHES TECHNOLOGY 01/23/2024 $250.00
00267144 SYNCHRONY BANK 01/23/2024 $1,825.90
00267145 SANDRA TENNER 01/23/2024 $63.23
00267146 ALICIA THOMPSON 01/23/2024 $415.50
00267147 RONNELL THOMPSON 01/23/2024 $132.30
00267148 TURNOUT MAINTENANCE COMPANY LLC 01/23/2024 $1,311.10 00267149 VILLA FLOWERS 01/23/2024 $403.70
00267150 VOALA 01/23/2024 $250.00
00267151 TREMAINE WASHINGTON N/P 01/23/2024 $61.00
00267152 WATER REPLENISHMENT DISTRICT 01/23/2024 $220,941.36 00267153 WATERLINE TECHNOLOGIES INC 01/23/2024 $2,818.43 00267154 WAXIE'S ENTERPRISES INC 01/23/2024 $2,117.16
00267155 ROSE WRIGHT 01/23/2024 $41.64
00267156 SUSAN ADAMS 01/24/2024 $150.00
00267157 BANK OF THE WEST 01/24/2024 $19,042.22
00267158 ALVIN CURTIS 01/24/2024 $108.85
00267159 DXP ENTERPRISES INC 01/24/2024 $204.53
00267160 JOSE GARFIAS 01/24/2024 $44.09
00267161 JUANITA GREEN-WRIGHT 01/24/2024 $150.00
00267162 MONA JONES 01/24/2024 $150.00
00267163 BROWNIE T MENTLOW 01/24/2024 $300.00
00267164 FRANK RAKOCZY 01/24/2024 $275.00
00267165 DIEGO RAMIREZ 01/24/2024 $150.00
00267166 WESLEY SIUFANUA 01/24/2024 $239.18
00267167 MARK R SMITH 01/24/2024 $150.00
00267168 RONNELL THOMPSON 01/24/2024 $132.30
00267169 RED HELMET TRAINING 01/25/2024 $960.00
00267170 ARLO PROPERTIES LLC 01/25/2024 $1,084.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
7 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1796264
City of Compton
01/01/2024 to
Payee Name
00267171 QYNISHA R. BENAVIDEZ 01/25/2024 $285.00
00267172 JESUS F. CARDENAS 01/25/2024 $1,441.00
00267173 THURSTON C CARLOCK II 01/25/2024 $2,681.00
00267174 CHARMAINE BOBBLER 01/25/2024 $76.00
00267175 CMC REALTY & LENDING CORP. 01/25/2024 $3,859.00 00267176 LATASHA N. COLE 01/25/2024 $27.00
00267177 AMUNIQUE M. HACKETT 01/25/2024 $63.00
00267178 CAROLYN HARRIS 01/25/2024 $24.00
00267179 HTW MANAGEMENT 01/25/2024 $316.00
00267180 CLAUDE E JONES 01/25/2024 $5,948.00
00267181 LACOUNTY HOUSING LP 01/25/2024 $1,541.00
00267182 JAMES JINHO LEE 01/25/2024 $1,087.00
00267183 PA26 LLC 01/25/2024 $2,821.00
00267184 ALEJANDRO SANCHEZ 01/25/2024 $3,137.00
00267185 PAMELA L. SMITH 01/25/2024 $46.00
00267186 ANGIE TEZINO 01/25/2024 $76.00
00267187 WHITFIELD MANOR II LP 01/25/2024 $1,360.00
00267188 THE STATE BAR OF CALIFORNIA 01/30/2024 $1,973.00 00267189 AFFORDABLE HOUSING NETWORK LLC 01/30/2024 $2,900.00 00267190 ALLIANT INSURANCE SERVICES INC 01/30/2024 $21,038.00 00267191 ARAMARK UNIFORM & CAREER APPAREL 01/30/2024 $572.95 00267192 AT & T 01/30/2024 $1,106.17
00267193 Void - Continued Stub 01/30/2024 $0.00
00267194 AT&T 01/30/2024 $33,739.04
00267195 AT&T CORP 01/30/2024 $13,450.02
00267196 AT&T MOBILITY II LLC 01/30/2024 $4,845.26
00267197 C3 OFFICE SOLUTIONS LLC 01/30/2024 $1,430.87
00267198 CA MUNICIPAL TREASURERS ASSOC 01/30/2024 $1,250.00 00267199 CACEO 01/30/2024 $100.00
00267200 CALIF BUILDING STANDARDS COMMISSION 01/30/2024 $6,581.56 00267201 CALIFORNIA WATER SERVICE 01/30/2024 $202.28
00267202 CALIFORNIA WATER SERVICE 01/30/2024 $929.22
00267203 CHARTER COMMUNICATIONS HOLDINGS LLC 01/30/2024 $1,516.21 00267204 CITY OF LAKEWOOD 01/30/2024 $123,750.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
8 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1797642
City of Compton
01/01/2024 to
Payee Name
00267205 CONSOLIDATED PLASTIC CO 01/30/2024 $4,994.33
00267206 COOPERATIVE ORGANIZATION FOR THE 01/30/2024 $2,800.00 00267207 DICKERSON DISABILITY CNSLTNG SERV 01/30/2024 $3,293.95 00267208 DS SERVICES OF AMERICA INC 01/30/2024 $241.53
00267209 FAIR HOUSING FOUNDATION 01/30/2024 $10,000.00
00267210 FEDERAL EXPRESS CORP 01/30/2024 $202.42
00267211 FIRST LEGAL NETWORK LLC 01/30/2024 $57.00
00267212 FONTENOT TOW SERVICE 01/30/2024 $60.00
00267213 FRONTIER CALIFORNIA INC 01/30/2024 $508.90
00267214 GARDENA BATTERY INC 01/30/2024 $787.24
00267215 JOSE GARFIAS 01/30/2024 $80.41
00267216 GOLDEN STATE WATER CO 01/30/2024 $152.05
00267217 GRAINGER 01/30/2024 $3,036.95
00267218 GUSTAVO CARILLO 01/30/2024 $2,845.00
00267219 HAAKER EQUIPMENT CO 01/30/2024 $92.14
00267220 HILARY LAMBARRI 01/30/2024 $214.88
00267221 INTERNATIONAL CITY CNTY MGMT ASSOC 01/30/2024 $1,200.00 00267222 INTERNATIONAL WORKERS' COMPENSATION 01/30/2024 $1,050.00 00267223 L.N. CURTIS AND SONS 01/30/2024 $13.26
00267224 L.N. CURTIS AND SONS 01/30/2024 $13.26
00267225 HAN K & LOUIS S LEE 01/30/2024 $288.72
00267226 LESLIE'S SWIMMING POOL SUPPLIES 01/30/2024 $3,757.78 00267227 LIBERTY UTILITIES (PARK WATER) CORP 01/30/2024 $2,032.50 00267228 LIFE ASSIST INC 01/30/2024 $3,117.64
00267229 LINDE GAS & EQUIPMENT INC 01/30/2024 $3,352.34 00267230 M V TRANSPORTATION INC 01/30/2024 $241,652.83
00267231 MAJOR LEAGUE INFIELDS INC. 01/30/2024 $20,500.00 00267232 VERNELL MCDANIEL 01/30/2024 $280.85
00267233 METROPOLITAN WATER DISTRICT OF S CA 01/30/2024 $3,216.67 00267234 MOBILE MINI INC 01/30/2024 $756.42
00267235 NAN MCKAY AND ASSOCIATES INC 01/30/2024 $1,650.00 00267236 NESTLE WATERS NORTH AMERICA 01/30/2024 $652.82 00267237 NEW WEST LANDSCAPING 01/30/2024 $875.00
00267238 ODP BUSINESS SOLUTIONS LLC. 01/30/2024 $189.34 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
9 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1797642
City of Compton
01/01/2024 to
Payee Name
00267239 AUSTIN UBA OKONTA 01/30/2024 $30.00
00267240 ONLINE SOLUTIONS LLC 01/30/2024 $52,500.00
00267241 ORIENTAL TRADING CO INC 01/30/2024 $924.78
00267242 SHANICE REED 01/30/2024 $365.39
00267243 REPUBLIC SERVICES INC 01/30/2024 $24,545.90
00267244 VICTOR J SANCHEZ 01/30/2024 $52.92
00267245 PAUL SEGOVIA 01/30/2024 $459.10
00267246 SMART & FINAL 01/30/2024 $105.76
00267247 SO CA REGIONAL RAIL AUTHORITY 01/30/2024 $5,000.00 00267248 SOUTHERN CALIFORNIA GAS COMPANY 01/30/2024 $462.39 00267249 SOUTHERN TIRE MART INC 01/30/2024 $1,485.97
00267250 SWRCB 01/30/2024 $35,333.00
00267251 TAJ TRADING CORPORATION 01/30/2024 $1,904.65
00267252 TANDYM GROUP LLC 01/30/2024 $6,490.60
00267253 THE LONZO INFOTAINMENT COMPANY 01/30/2024 $250.00 00267254 THOMPSON TROPHY MFG INC 01/30/2024 $49.28
00267255 TOTAL CORPORATE SOLUTIONS 01/30/2024 $23,413.20 00267256 U S POST OFFICE POSTMASTER 01/30/2024 $10,000.00 00267257 UNITED HEALTHCARE INSURANCE CO 01/30/2024 $25,860.84 00267258 UNITED PACIFIC SERVICES INC 01/30/2024 $216,204.00 00267259 UNITED RENTALS (NORTH AMERICA) INC 01/30/2024 $2,124.26 00267260 UNUM LIFE INSURANCE CO OF AMERICA 01/30/2024 $6,469.80 00267261 VISION SERVICE PLAN 01/30/2024 $7,716.50
00267262 WALTERS WHOLESALE ELECTRIC CO 01/30/2024 $695.09 00267263 WATERLINE TECHNOLOGIES INC 01/30/2024 $2,869.36 00267264 WAXIE'S ENTERPRISES INC 01/30/2024 $2,693.96
00267265 WILLDAN FINANCIAL SERVICES 01/30/2024 $1,850.00 00267266 YAMADA CO INC 01/30/2024 $88.06
00267267 ATKINSON ANDELSON LOYA RUUD & ROMO 01/31/2024 $61,780.26 00267268 TATIANA SMITH 01/31/2024 $3,000.00
** S O R T T O T A L S **
Issued: $5,599,244.29
Reversed: $22,311.11
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
10 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1798103
City of Compton
01/01/2024 to
Payee Name
AP Group Total: $5,621,555.40
00084487 PUBLIC EMPLOYEES RETIREMENT SYSTEM 01/09/2024 01/09/2024 $1,440,847.47 00084488 1510 N WILLOWBROOK LLC 01/25/2024 01/25/2024 $3,481.00 00084489 420 ACACIA LLC 01/25/2024 01/25/2024 $1,670.00 00084490 527-531 W ROSECRANS AVE LLC 01/25/2024 01/25/2024 $5,926.00 00084491 708NTAMARIND LLC 01/25/2024 01/25/2024 $2,774.00 00084492 ACCESS COMMUNITY HOUSING 01/25/2024 01/25/2024 $22,686.00 00084493 ANTHONY L ADAMS SR 01/25/2024 01/25/2024 $1,223.00 00084494 SADIE M ADDISON 01/25/2024 01/25/2024 $580.00
00084495 PAVAN AGARWAL 01/25/2024 01/25/2024 $1,126.00
00084496 KOLAWOLE S. AKINGBADE 01/25/2024 01/25/2024 $2,172.00 00084497 BEATRYCE AND ALEXANDER 01/25/2024 01/25/2024 $856.00 00084498 H DAVID & HAIDEH VIJEH ALEXANDER 01/25/2024 01/25/2024 $2,940.00 00084499 SANDRA ALFARO 01/25/2024 01/25/2024 $1,528.00
00084500 MICAH ALI 01/25/2024 01/25/2024 $3,311.00
00084501 EARL B ALLEN 01/25/2024 01/25/2024 $885.00
00084502 ANGEL ALVAREZ 01/25/2024 01/25/2024 $2,451.00
00084503 AMAEE INVESTMENT LLC 01/25/2024 01/25/2024 $1,858.00 00084504 JUANITA ANDERSON 01/25/2024 01/25/2024 $5,150.00 00084505 EFREN AND MARIA LUZ ANDRADE 01/25/2024 01/25/2024 $1,600.00 00084506 MICHAEL C ANDRY 01/25/2024 01/25/2024 $1,077.00 00084507 IMELDA KARINA ANGUIANO 01/25/2024 01/25/2024 $1,440.00 00084508 EL MICHAEL ARMSTRONG 01/25/2024 01/25/2024 $6,703.00 00084509 EULA ARMSTRONG 01/25/2024 01/25/2024 $1,472.00 00084510 GEORGE ARMSTRONG 01/25/2024 01/25/2024 $1,080.00 00084511 ARNETA R OR BEVERLY FINNEY 01/25/2024 01/25/2024 $1,669.00 00084512 BLANCA ARRIOLA 01/25/2024 01/25/2024 $2,113.00 00084513 AUTUMN WIND LLC 01/25/2024 01/25/2024 $3,689.00 00084514 SAUTI L BARAKA 01/25/2024 01/25/2024 $1,422.00 00084515 GLENN BAYLESS 01/25/2024 01/25/2024 $1,409.00
00084516 CAROL A BEAL 01/25/2024 01/25/2024 $1,603.00
00084517 KENNETH R BENSON SR 01/25/2024 01/25/2024 $1,793.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
11 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1796265
City of Compton
01/01/2024 to
Payee Name
00084518 MELANIE BERRY 01/25/2024 01/25/2024 $5,637.00
00084519 ANTHONY BERRY-SMITH 01/25/2024 01/25/2024 $1,447.00 00084520 WILLIE G BOLDEN 01/25/2024 01/25/2024 $2,756.00 00084521 JOSEPH V BRADLEY 01/25/2024 01/25/2024 $2,652.00 00084522 GONZELLA BRAME 01/25/2024 01/25/2024 $1,386.00 00084523 ALFRED C. BROOKS 01/25/2024 01/25/2024 $3,040.00 00084524 CAROLYN D BROWN 01/25/2024 01/25/2024 $2,164.00 00084525 LARENCE BROWN 01/25/2024 01/25/2024 $1,178.00
00084526 SHIRLEY ANN BROWN 01/25/2024 01/25/2024 $1,386.00 00084527 BRUMFIELD FAMILY TRUST 01/25/2024 01/25/2024 $1,274.00 00084528 BRYON LEWIS ESTATE 01/25/2024 01/25/2024 $3,610.00 00084529 DOROTHY BURNETT 01/25/2024 01/25/2024 $2,575.00 00084530 WALLACE ANDERSON BURNEY III 01/25/2024 01/25/2024 $1,333.00 00084531 GEORGE CALCOTE 01/25/2024 01/25/2024 $1,247.00 00084532 JOHN A & TOMMIE J CALLEGARI 01/25/2024 01/25/2024 $1,495.00 00084533 CARMEN A HERRERA AND 01/25/2024 01/25/2024 $1,427.00 00084534 MANUEL CASTANEDA JR 01/25/2024 01/25/2024 $1,376.00 00084535 TONY XIA CHEN 01/25/2024 01/25/2024 $1,229.00
00084536 DONELDA LAKE CHRISPELL 01/25/2024 01/25/2024 $1,193.00 00084537 CITY OF INGLEWOOD 01/25/2024 01/25/2024 $3,593.61 00084538 MATTHEW L. COLEMAN 01/25/2024 01/25/2024 $1,522.00 00084539 SADIE COLEMAN 01/25/2024 01/25/2024 $151.00
00084540 COMPTON HOLDINGS LLC 01/25/2024 01/25/2024 $3,267.00 00084541 COMPTON SENIOR APARTMENTS LP 01/25/2024 01/25/2024 $6,603.00 00084542 JOHN B CRAWFORD 01/25/2024 01/25/2024 $3,943.00 00084543 BRENDA CUMMINGS 01/25/2024 01/25/2024 $832.00
00084544 CURRY TEMPLE SR APT LTD PARTNERSHIP 01/25/2024 01/25/2024 $1,036.00 00084545 DELORIS CURTIS 01/25/2024 01/25/2024 $947.00
00084546 VINCENT DAMATO 01/25/2024 01/25/2024 $3,401.00 00084547 KEVIN DANG 01/25/2024 01/25/2024 $1,499.00
00084548 GARY L. DANIELS 01/25/2024 01/25/2024 $758.00
00084549 FESIA A DAVENPORT 01/25/2024 01/25/2024 $1,304.00 00084550 CATHERINE DAVIS 01/25/2024 01/25/2024 $487.00
00084551 DAWN PATROL LLC 01/25/2024 01/25/2024 $1,269.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
12 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1796265
City of Compton
01/01/2024 to
Payee Name
00084552 JOSE C DE CASAS 01/25/2024 01/25/2024 $1,472.00 00084553 MOISES DE LA TORRE 01/25/2024 01/25/2024 $77.00 00084554 DEBORAH R. JONES-EAZEL TRUSTEE 01/25/2024 01/25/2024 $1,764.00 00084555 DENIA L FERGUSON FAMILY TRUST 01/25/2024 01/25/2024 $2,895.00 00084556 DESIDERIO LLC 01/25/2024 01/25/2024 $563.00
00084557 TAMANA K. DHALIWAL-GOODLOE 01/25/2024 01/25/2024 $2,597.00 00084558 IRMA L DIAZ 01/25/2024 01/25/2024 $2,815.00
00084559 LAWRENCE DIGGS 01/25/2024 01/25/2024 $1,091.00 00084560 BERDIE DILLON 01/25/2024 01/25/2024 $1,658.00
00084561 DOROTHA CALLOWAY RVOC LIVING TRUST 01/25/2024 01/25/2024 $1,424.00 00084562 VERA R DOUGLAS 01/25/2024 01/25/2024 $2,688.00 00084563 DREAM PROPERTY MANAGEMENT LLC 01/25/2024 01/25/2024 $1,382.00 00084564 DTAR PROPERTIES LLC 01/25/2024 01/25/2024 $1,681.00 00084565 ROY E DUMAS 01/25/2024 01/25/2024 $3,134.00
00084566 E & E FAMILY PROPERTIES LLC 01/25/2024 01/25/2024 $6,516.00 00084567 ALICE J EDWARDS 01/25/2024 01/25/2024 $1,521.00 00084568 ELIEZER ENGEL & THE DORN 01/25/2024 01/25/2024 $3,717.00 00084569 LILLIE ENGLISH 01/25/2024 01/25/2024 $269.00
00084570 ERICK R. ETHERIDGE 01/25/2024 01/25/2024 $5,326.00 00084571 EVA GROVER 01/25/2024 01/25/2024 $3,202.00
00084572 CORLISS EVANS 01/25/2024 01/25/2024 $2,034.00
00084573 FAITHFUL CHURCH OF GOD IN CHRIST 01/25/2024 01/25/2024 $889.00 00084574 FAITHFUL RED LLC 01/25/2024 01/25/2024 $5,225.00 00084575 WESLEY J FARRELL 01/25/2024 01/25/2024 $430.00 00084576 RUBEN FLOOD JR 01/25/2024 01/25/2024 $1,003.00 00084577 JULIE S FRENCH 01/25/2024 01/25/2024 $1,591.00 00084578 SAMUEL D. GARCIA 01/25/2024 01/25/2024 $1,991.00 00084579 UTA GARRETT 01/25/2024 01/25/2024 $1,240.00
00084580 VICTOR GARRETT 01/25/2024 01/25/2024 $1,646.00 00084581 GHE RENTALS LLC 01/25/2024 01/25/2024 $3,501.00 00084582 MINNIE GIBSON FAMILY TRUST 01/25/2024 01/25/2024 $1,166.00 00084583 RAUL GODINEZ 01/25/2024 01/25/2024 $1,037.00
00084584 ALBELARDO GONZALEZ 01/25/2024 01/25/2024 $2,777.00 00084585 TAMESHIA GOODIN 01/25/2024 01/25/2024 $3,495.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
13 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1796265
City of Compton
01/01/2024 to
Payee Name
00084586 LOIS CARROLL GOODLOE 01/25/2024 01/25/2024 $872.00 00084587 CRAIG D GORDON 01/25/2024 01/25/2024 $1,616.00 00084588 CHARLESTON J GRANTHAM 01/25/2024 01/25/2024 $975.00 00084589 GREEN4 LLC 01/25/2024 01/25/2024 $4,332.00
00084590 DE ANDRE D GREENE 01/25/2024 01/25/2024 $377.00 00084591 CHARMAINE Y GUMMS 01/25/2024 01/25/2024 $1,440.00 00084592 DONALD RAY HALL 01/25/2024 01/25/2024 $2,409.00 00084593 JONATHAN HAMMOND SR 01/25/2024 01/25/2024 $747.00 00084594 DAVID HANCOCK 01/25/2024 01/25/2024 $4,221.00
00084595 FRANK HARRIS JR 01/25/2024 01/25/2024 $1,679.00 00084596 IVRY HARRIS 01/25/2024 01/25/2024 $1,860.00
00084597 LOUIS D HARRIS 01/25/2024 01/25/2024 $6,111.00 00084598 HATTIE E MCDANIEL LIVING TRUST 01/25/2024 01/25/2024 $752.00 00084599 SHAWN HAWKINS 01/25/2024 01/25/2024 $2,330.00
00084600 PHYLLIS HAYES 01/25/2024 01/25/2024 $1,377.00
00084601 HEALTHCARE CAREER 01/25/2024 01/25/2024 $3,871.00 00084602 LONEAR W HEARD-DAVIS 01/25/2024 01/25/2024 $3,031.00 00084603 ALBERT L HEARVEY 01/25/2024 01/25/2024 $1,574.00 00084604 RAFAEL HEREDIA 01/25/2024 01/25/2024 $6,607.00 00084605 KATHERYN HERRERA 01/25/2024 01/25/2024 $1,531.00 00084606 LOTTIE H HILLIARD 01/25/2024 01/25/2024 $3,176.00 00084607 WAIL HINDI 01/25/2024 01/25/2024 $4,824.00
00084608 NICHOLAS S HOGAN 01/25/2024 01/25/2024 $1,296.00 00084609 KEVIN OR SHEREDA HOLMES 01/25/2024 01/25/2024 $2,581.00 00084610 LEON C HOLMES 01/25/2024 01/25/2024 $1,036.00
00084611 JESSIE LEE HOWARD 01/25/2024 01/25/2024 $844.00 00084612 JOAN HUGHES 01/25/2024 01/25/2024 $1,769.00
00084613 KENNETH OR CHERYL HUNTER 01/25/2024 01/25/2024 $1,719.00 00084614 RICARDO IBARRA 01/25/2024 01/25/2024 $1,341.00 00084615 MICHAEL IRVING 01/25/2024 01/25/2024 $2,460.00 00084616 KIPLING JACKSON OR PAMELA WILLIAMS 01/25/2024 01/25/2024 $1,568.00 00084617 CHARLES L & SANDRA E A JACKSON 01/25/2024 01/25/2024 $2,901.00 00084618 SHANNON JACKSON 01/25/2024 01/25/2024 $1,576.00 00084619 THERON JACKSON 01/25/2024 01/25/2024 $1,752.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
14 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1796265
City of Compton
01/01/2024 to
Payee Name
00084620 JACQUELINE A. CELESTINE 01/25/2024 01/25/2024 $1,747.00 00084621 JACQUELINE HIGGINS 01/25/2024 01/25/2024 $1,811.00 00084622 ANTHONY F JAMES 01/25/2024 01/25/2024 $1,560.00 00084623 MESHA JAMES 01/25/2024 01/25/2024 $1,339.00
00084624 PATRICIA JEFFERSON 01/25/2024 01/25/2024 $2,154.00 00084625 JEFFERY HARRIS TRUST 01/25/2024 01/25/2024 $929.00 00084626 BILLIE L JOHNSON 01/25/2024 01/25/2024 $10,386.00 00084627 JAMES OR EULA JOHNSON 01/25/2024 01/25/2024 $1,540.00 00084628 MARCUS C JOHNSON 01/25/2024 01/25/2024 $1,591.00 00084629 CHRISTOPHER M JONES 01/25/2024 01/25/2024 $1,020.00 00084630 DARRYL JONES 01/25/2024 01/25/2024 $2,494.00
00084631 DAVID JONES 01/25/2024 01/25/2024 $1,088.00
00084632 DERON JONES 01/25/2024 01/25/2024 $996.00
00084633 HENRY JONES 01/25/2024 01/25/2024 $527.00
00084634 JAMES OTIS JONES 01/25/2024 01/25/2024 $2,608.00 00084635 MONA JONES 01/25/2024 01/25/2024 $649.00
00084636 KALIEV CLINTON AND EBONY CLINTON 01/25/2024 01/25/2024 $1,593.00 00084637 KAY STREET INVESTMENTS LLC 01/25/2024 01/25/2024 $1,076.00 00084638 ALLEN J KENNETT 01/25/2024 01/25/2024 $3,505.00 00084639 BARBARA KEYES 01/25/2024 01/25/2024 $1,141.00
00084640 DAWIT KIDANE 01/25/2024 01/25/2024 $3,891.00
00084641 KIM HOA INVESTMENTS LLC 01/25/2024 01/25/2024 $10,314.00 00084642 MICHAEL KING 01/25/2024 01/25/2024 $1,105.00
00084643 KIP C. CYPRUS 01/25/2024 01/25/2024 $5,656.00
00084644 KNM PROPERTY MANAGEMENT INC 01/25/2024 01/25/2024 $1,530.00 00084645 MAI NGOC LAM 01/25/2024 01/25/2024 $1,296.00
00084646 TRACEY M LAWRENCE 01/25/2024 01/25/2024 $1,284.00 00084647 GERALD LEE 01/25/2024 01/25/2024 $815.00
00084648 HELEN LEE 01/25/2024 01/25/2024 $1,794.00
00084649 GREGORY LEVY 01/25/2024 01/25/2024 $1,650.00
00084650 FUMEI LIU 01/25/2024 01/25/2024 $3,947.00
00084651 HESTER B LIVELY 01/25/2024 01/25/2024 $813.00
00084652 HECTOR R LOPEZ 01/25/2024 01/25/2024 $742.00
00084653 JOSUE LOPEZ 01/25/2024 01/25/2024 $1,440.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
15 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1796265
City of Compton
01/01/2024 to
Payee Name
00084654 LOS ANGELES COUNTY DEVELOPMENT AUTH 01/25/2024 01/25/2024 $19,003.08 00084655 GREGORY LOWE 01/25/2024 01/25/2024 $1,388.00
00084656 ALMA LURRY 01/25/2024 01/25/2024 $744.00
00084657 DANIELLE C LYLES 01/25/2024 01/25/2024 $612.00 00084658 ASHOK OR MANJU MADAN 01/25/2024 01/25/2024 $1,530.00 00084659 EARTHA MADISON JR 01/25/2024 01/25/2024 $1,619.00 00084660 ARIL MANNING 01/25/2024 01/25/2024 $792.00
00084661 CARDELL MANNING 01/25/2024 01/25/2024 $1,252.00 00084662 MARTIN TEMPLE AME ZION CHURCH 01/25/2024 01/25/2024 $775.00 00084663 GIOVANNI MARTINEZ 01/25/2024 01/25/2024 $4,542.00 00084664 ANN BESSIE MATHEW 01/25/2024 01/25/2024 $1,885.00 00084665 RUBY L MATTHEWS 01/25/2024 01/25/2024 $361.00
00084666 ARTHUR OR VALENCIA MAYFIELD 01/25/2024 01/25/2024 $325.00 00084667 EVERLEANE B MAYFIELD 01/25/2024 01/25/2024 $758.00 00084668 GLORIA J HUFF MC QUEEN 01/25/2024 01/25/2024 $1,639.00 00084669 AAKASH MEHTA 01/25/2024 01/25/2024 $3,439.00
00084670 CARLOS MENDEZ 01/25/2024 01/25/2024 $1,267.00
00084671 IGNACIO IBARRA MENDEZ 01/25/2024 01/25/2024 $1,879.00 00084672 JUAN B MENDEZ 01/25/2024 01/25/2024 $6,648.00
00084673 KIMBERLY MERINO 01/25/2024 01/25/2024 $1,620.00 00084674 EULOS & BEVERLY MILLER 01/25/2024 01/25/2024 $4,435.00 00084675 APRIL D MITCHELL 01/25/2024 01/25/2024 $1,818.00 00084676 KINGSLEY M MMEJE 01/25/2024 01/25/2024 $3,074.00 00084677 LETICIA MONTOYA 01/25/2024 01/25/2024 $1,853.00 00084678 FELICIA MOODY 01/25/2024 01/25/2024 $1,125.00
00084679 BILLIE JO MOORE 01/25/2024 01/25/2024 $623.00
00084680 KAREN MORALES OR ANDREW MORALES 01/25/2024 01/25/2024 $2,553.00 00084681 MARJIE P MOSLEY 01/25/2024 01/25/2024 $912.00
00084682 ROY LEE MOSLEY 01/25/2024 01/25/2024 $546.00
00084683 JOE MOTEN JR 01/25/2024 01/25/2024 $1,407.00
00084684 NADIA MUNDY-WALKER 01/25/2024 01/25/2024 $2,016.00 00084685 OSCAR A MUNOZ 01/25/2024 01/25/2024 $777.00
00084686 OXFORD MURRAY 01/25/2024 01/25/2024 $1,269.00
00084687 NGAN FAMILY TRUST 01/25/2024 01/25/2024 $2,405.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
16 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1796265
City of Compton
01/01/2024 to
Payee Name
00084688 HAP THI NGUYEN 01/25/2024 01/25/2024 $3,661.00 00084689 JAMES OGBURN 01/25/2024 01/25/2024 $680.00
00084690 KATHY OH & TIMOTHY DEBAETS 01/25/2024 01/25/2024 $5,816.00 00084691 JULIE ANN OH 01/25/2024 01/25/2024 $1,384.00
00084692 OMG MARKETING VENTURES INC 01/25/2024 01/25/2024 $3,551.00 00084693 ORANGE COUNTY HOUSING AUTHORITY 01/25/2024 01/25/2024 $4,753.56 00084694 CHIERE J. OR HAROLD L. OWENS 01/25/2024 01/25/2024 $1,800.00 00084695 ESTATE OF OLLIE LEE PALMER 01/25/2024 01/25/2024 $749.00 00084696 MARIO C PERES 01/25/2024 01/25/2024 $216.00
00084697 OCTAVIANA PEREZ 01/25/2024 01/25/2024 $489.00
00084698 PI PROPERTIES NO 34 LLC 01/25/2024 01/25/2024 $2,467.00 00084699 PI PROPERTIES NO 86 LLC 01/25/2024 01/25/2024 $1,342.00 00084700 CLARISSA PINTO RIBEIRO 01/25/2024 01/25/2024 $1,577.00 00084701 ERIC G PIPKIN 01/25/2024 01/25/2024 $2,231.00
00084702 MINTHORNE POLE 01/25/2024 01/25/2024 $156.00
00084703 VELMA POPLAR 01/25/2024 01/25/2024 $4,139.00
00084704 VALERIE E. PORTER 01/25/2024 01/25/2024 $1,707.00 00084705 ANDREA Y OR PAMELA EDWARDS POWELL 01/25/2024 01/25/2024 $836.00 00084706 RENAE L POWELL 01/25/2024 01/25/2024 $853.00
00084707 PRADO REAL ESTATE 01/25/2024 01/25/2024 $1,302.00 00084708 DIANE PRINCE 01/25/2024 01/25/2024 $1,089.00
00084709 LAWRENCE M RAMSEY 01/25/2024 01/25/2024 $4,466.00 00084710 REAL CHOICE MGMT INC 01/25/2024 01/25/2024 $9,275.00 00084711 REBECCA OPONG 01/25/2024 01/25/2024 $1,893.00
00084712 GARY A REECE 01/25/2024 01/25/2024 $3,702.00
00084713 RENNAL BARNES 01/25/2024 01/25/2024 $1,554.00
00084714 DANIELA REYES 01/25/2024 01/25/2024 $2,600.00
00084715 ANDREW REYNOLDS 01/25/2024 01/25/2024 $1,822.00 00084716 MIKE RIOS 01/25/2024 01/25/2024 $526.00
00084717 RENEE RIOS 01/25/2024 01/25/2024 $8,455.00
00084718 GILBERTO RIVERA 01/25/2024 01/25/2024 $1,304.00 00084719 RJS FINANCIAL INC 01/25/2024 01/25/2024 $4,959.00 00084720 VENUS J M ROBERTS 01/25/2024 01/25/2024 $1,033.00 00084721 IRENE OR MARVIN K ROBINSON 01/25/2024 01/25/2024 $2,269.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
17 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1796265
City of Compton
01/01/2024 to
Payee Name
00084722 MICHELLE A GLASPIE ROBINSON 01/25/2024 01/25/2024 $1,786.00 00084723 ERIK ROGERS 01/25/2024 01/25/2024 $4,757.00
00084724 CRISTINA ROJO 01/25/2024 01/25/2024 $1,575.00
00084725 ROSECRANS AVE PROPERTY LLC 01/25/2024 01/25/2024 $2,114.00 00084726 CINDY ROSS 01/25/2024 01/25/2024 $1,711.00
00084727 AQUIL SAAFIR 01/25/2024 01/25/2024 $2,367.00
00084728 LILLIAN SALDANA-SIMONIAN 01/25/2024 01/25/2024 $2,779.00 00084729 JOSE SANCHEZ 01/25/2024 01/25/2024 $1,327.00
00084730 ICILDA SANFORD 01/25/2024 01/25/2024 $302.00
00084731 SANTA FE APARTMENTS CORP 01/25/2024 01/25/2024 $2,832.00 00084732 SCTHU LLC 01/25/2024 01/25/2024 $644.00
00084733 SCWJ LLC 01/25/2024 01/25/2024 $8,296.00
00084734 CHARLES A SEALS 01/25/2024 01/25/2024 $1,050.00 00084735 MAXIMILIANO S & CONCEPCION SEGOVIA 01/25/2024 01/25/2024 $1,664.00 00084736 THOMAS SELETOS 01/25/2024 01/25/2024 $1,494.00 00084737 JOYA SETTLE 01/25/2024 01/25/2024 $4,841.00
00084738 VERGIE E SEYMORE 01/25/2024 01/25/2024 $3,534.00 00084739 TRACY D SHAW 01/25/2024 01/25/2024 $1,748.00
00084740 SHELTER FIRST LLC 01/25/2024 01/25/2024 $1,591.00 00084741 LEE & SARAH SHELTON 01/25/2024 01/25/2024 $1,378.00 00084742 DEBRA A SHELTON-LOVE 01/25/2024 01/25/2024 $4,829.00 00084743 MANDI SHERMAN 01/25/2024 01/25/2024 $1,271.00
00084744 SIOF 4 PROPERTIES LLC 01/25/2024 01/25/2024 $4,402.00 00084745 TATIANA SMITH 01/25/2024 01/25/2024 $2,498.00
00084746 TYRONE SMITH 01/25/2024 01/25/2024 $5,712.00
00084747 WILBERT OR LEE ETTA SMITH 01/25/2024 01/25/2024 $1,580.00 00084748 YOLANDA Y SMITH 01/25/2024 01/25/2024 $1,249.00 00084749 SOLA IMPACT FUND II LP 01/25/2024 01/25/2024 $867.00 00084750 ASHOK K SOOD OR SUSHAM SOOD 01/25/2024 01/25/2024 $5,392.00 00084751 SOUTHWESTERN ENTERPRISES 01/25/2024 01/25/2024 $3,180.00 00084752 DEBRA E SPEARS 01/25/2024 01/25/2024 $1,899.00 00084753 RICKY A SPIRES 01/25/2024 01/25/2024 $1,615.00 00084754 EUGENE & VERNA ST AMANT 01/25/2024 01/25/2024 $3,182.00 00084755 JOHNNY STALLWORTH II 01/25/2024 01/25/2024 $963.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
18 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1796265
City of Compton
01/01/2024 to
Payee Name
00084756 ALEX STAMIRES 01/25/2024 01/25/2024 $8,998.00
00084757 STANDARD AVENUE APARTMENTS LP 01/25/2024 01/25/2024 $1,803.00 00084758 STANLEY & LEATRICE JOHNSON 01/25/2024 01/25/2024 $1,159.00 00084759 JOSEPH STEPHEN 01/25/2024 01/25/2024 $5,460.00 00084760 AMBROSE STEVENS 01/25/2024 01/25/2024 $3,705.00 00084761 SYCLE GROUP LLC 01/25/2024 01/25/2024 $4,623.00 00084762 TERRY LYNN TASBY 01/25/2024 01/25/2024 $786.00 00084763 DELETHA TAYLOR 01/25/2024 01/25/2024 $1,442.00 00084764 JACQUELINE TAYLOR 01/25/2024 01/25/2024 $2,249.00 00084765 LAVERNE TAYLOR 01/25/2024 01/25/2024 $787.00
00084766 TDB CONSULTING SOLUTIONS INC 01/25/2024 01/25/2024 $5,636.00 00084767 THE EAGLES LIVING TRUST/ 01/25/2024 01/25/2024 $1,663.00 00084768 THE JETTIE K BUTLER TRUST ESTATE 01/25/2024 01/25/2024 $1,612.00 00084769 THE PUDE FAMILY TRUST 01/25/2024 01/25/2024 $1,547.00 00084770 EVELYN THIBEAUX 01/25/2024 01/25/2024 $678.00
00084771 PAMELA THOMAS ANDERSON 01/25/2024 01/25/2024 $4,704.00 00084772 BERDIS THOMPSON 01/25/2024 01/25/2024 $979.00
00084773 JERRY D THORNTON 01/25/2024 01/25/2024 $1,747.00 00084774 EVA J TOLBERT 01/25/2024 01/25/2024 $6,835.00
00084775 ALEXANDRU TOLOCENCO 01/25/2024 01/25/2024 $1,066.00 00084776 LATANYA J ALLEN TOWNSEND 01/25/2024 01/25/2024 $1,661.00 00084777 TURMEL WOODS 01/25/2024 01/25/2024 $2,019.00
00084778 TURNER BOBBIT IRREVOCABLE TRUST 01/25/2024 01/25/2024 $1,230.00 00084779 ARENA M. TURNER-COPELAND 01/25/2024 01/25/2024 $2,166.00 00084780 JOSEPHINE TWINE 01/25/2024 01/25/2024 $1,296.00 00084781 MJENZI R UJAMAA 01/25/2024 01/25/2024 $2,971.00 00084782 URBAN STREET VENTURES INC 01/25/2024 01/25/2024 $1,886.00 00084783 IRENE URIBE 01/25/2024 01/25/2024 $1,744.00
00084784 GLORIA VALDEZ 01/25/2024 01/25/2024 $1,269.00
00084785 SHEILA VASQUEZ 01/25/2024 01/25/2024 $1,562.00 00084786 FREDESVINDA VELAZQUEZ 01/25/2024 01/25/2024 $2,552.00 00084787 ALTAGRACIA VENEGAS 01/25/2024 01/25/2024 $1,460.00 00084788 JOSE MANUEL VILLALOBOS 01/25/2024 01/25/2024 $1,282.00 00084789 DONALD S WADE 01/25/2024 01/25/2024 $963.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
19 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1796265
City of Compton
01/01/2024 to
Payee Name
00084790 DIANE WALDER GROOMES 01/25/2024 01/25/2024 $2,004.00 00084791 DARREN WALKER 01/25/2024 01/25/2024 $1,731.00
00084792 JAMES WALKER 01/25/2024 01/25/2024 $968.00
00084793 GAIL M WASHINGTON 01/25/2024 01/25/2024 $726.00 00084794 WATTS LABOR COMMUNITY ACTION 01/25/2024 01/25/2024 $707.00 00084795 WILLIE A WATTS-TROUTMAN 01/25/2024 01/25/2024 $708.00 00084796 JESSE R or YVONNE A WEBB 01/25/2024 01/25/2024 $2,392.00 00084797 WESTM L LLC 01/25/2024 01/25/2024 $7,942.00
00084798 WIILIAM L. EDWARDS AND 01/25/2024 01/25/2024 $5,097.00 00084799 WILBERT JR& ALTHEA WILLIAMS LVNG TR 01/25/2024 01/25/2024 $5,727.00 00084800 MONIQUE WILKES 01/25/2024 01/25/2024 $4,860.00 00084801 LTASHIKA WILLIAMS 01/25/2024 01/25/2024 $1,704.00 00084802 TYRONE OR GERALDINE WILLIAMS 01/25/2024 01/25/2024 $3,022.00 00084803 MARIE WILLIS 01/25/2024 01/25/2024 $1,607.00
00084804 WISE CAPITAL LLC 01/25/2024 01/25/2024 $1,252.00 00084805 JOHNNY OR PEGGIE WITHERS 01/25/2024 01/25/2024 $7,868.00 00084806 BILLIE WOODS 01/25/2024 01/25/2024 $1,334.00
00084807 WYN DIXIE CORPORTION 01/25/2024 01/25/2024 $1,423.00 00084808 BARUCH YISRAEL 01/25/2024 01/25/2024 $6,503.00 00084809 DIAMOND 1 LP 01/25/2024 $1,855.00
00084810 DIAMOND 1 LP 01/30/2024 01/30/2024 $1,855.00
00084811 PUBLIC EMPLOYEES RETIREMENT SYSTEM 01/30/2024 01/30/2024 $841,305.68 00084812 PAMELA THOMAS ANDERSON 01/31/2024 01/31/2024 $4,704.00 00084813 BARUCH YISRAEL 01/31/2024 01/31/2024 $6,503.00 ** S O R T T O T A L S **
Reversed: $1,855.00
Cancelled: $3,065,414.40
EP Group Total: $3,067,269.40
00002034 NEW WEST LANDSCAPING 01/03/2024 $5,725.00
00002035 NEW WEST LANDSCAPING 01/16/2024 $1,503.00
00002036 QUILL CORPORATION 01/16/2024 $234.89
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
20 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
01/31/2024 Job Number: 1795179
City of Compton
01/01/2024 to
Payee Name
00002037 MOBILE MINI INC 01/23/2024 $334.70
00002038 NEW WEST LANDSCAPING 01/30/2024 $1,225.00
00002039 U S BANK 01/30/2024 $550.00
** S O R T T O T A L S **
Issued: $9,572.59
SA Group Total: $9,572.59
** G R A N D T O T A L S ** Grand Total: $8,698,397.39
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:48:43
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
21 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1798915
City of Compton
02/01/2024 to
Payee Name
00267269 TAQUAN JONES 02/05/2024 $2,997.85
00267270 JOCELYN LOGAN 02/05/2024 $239.88
00267271 AFRICA FAISON 02/06/2024 $300.00
00267272 AIR EXCHANGE INC 02/06/2024 $14,541.32
00267273 ALL AMERICAN ASPHALT 02/06/2024 $31,948.50
00267274 ALLIED REFRIGERATION INC 02/06/2024 $22.46
00267275 AUSENCIO ALVAREZ 02/06/2024 $1,000.00
00267276 AMERICAN SUPREME ROOFING 02/06/2024 $1,000.00
00267277 AMERICAN WATER WORKS ASSN 02/06/2024 $4,526.00 00267278 AT&T 02/06/2024 $1,109.30
00267279 CEVAC FACILITIES SERVICES 02/06/2024 $9,375.00 00267280 CHARTER COMMUNICATIONS HOLDINGS LLC 02/06/2024 $2,157.97 00267281 CIVIL SOURCE INC 02/06/2024 $10,824.50
00267282 COSCO FIRE PROTECTION INC 02/06/2024 $55.00
00267283 DS SERVICES OF AMERICA INC 02/06/2024 $460.11
00267284 E.S.R PLUMBING & HARDWARE SUPPLIES 02/06/2024 $93.06 00267285 FLORA EASON 02/06/2024 $75.00
00267286 JASON A ESPEJO 02/06/2024 $67.00
00267287 EVAN BROOKS ASSOCIATES INC 02/06/2024 $7,655.00 00267288 FACILITY SOLUTIONS GROUP INC 02/06/2024 $205.34 00267289 FACILITY SOLUTIONS GROUP INC 02/06/2024 $1,445.61 00267290 FAIR HOUSING FOUNDATION 02/06/2024 $811.59
00267291 DESMOND FLETCHER 02/06/2024 $1,022.16
00267292 FRONTIER CALIFORNIA INC 02/06/2024 $119.53
00267293 DONESIA L. GAUSE 02/06/2024 $10,500.00
00267294 GovConnection 02/06/2024 $23,945.99
00267295 GRAINGER 02/06/2024 $496.01
00267296 HARDY & HARPER INC 02/06/2024 $1,953,727.63
00267297 KAREN MICHELLE HARRIS 02/06/2024 $75.00
00267298 HD SUPPLY FACILITIES MAINTENANCE 02/06/2024 $69.49 00267299 HOLLYWOOD ELITE SECURITY INC 02/06/2024 $3,360.00 00267300 TANESHA HUDSON 02/06/2024 $1,221.19
00267301 ULISES ISLAS 02/06/2024 $1,000.00
00267302 MILDRED JOHNSON 02/06/2024 $75.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
1 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1799851
City of Compton
02/01/2024 to
Payee Name
00267303 L A COUNTY SHERIFF 02/06/2024 $2,193,514.64
00267304 LA TRUCK & AUTO INC 02/06/2024 $226.50
00267305 LIFE ASSIST INC 02/06/2024 $600.66
00267306 LOS ANGELES CO PUBLIC WORKS 02/06/2024 $3,441.65 00267307 LOS ANGELES COUNTY METRO 02/06/2024 $202.33
00267308 MARCO POWER EQUIPMENT 02/06/2024 $591.05
00267309 ROSALIND MCGARY 02/06/2024 $75.00
00267310 LOUIS BRYANT MENDOZA 02/06/2024 $296.02
00267311 BRANDON MIMS 02/06/2024 $935.80
00267312 MONTGOMERY HARDWARE CO 02/06/2024 $357.74
00267313 MOORE IACOFANO GOLTSMAN INC 02/06/2024 $62,105.65 00267314 JESSE NAVARRO JR 02/06/2024 $272.86
00267315 NESTLE WATERS NORTH AMERICA 02/06/2024 $185.80 00267316 EDGARDO NIETO 02/06/2024 $1,000.00
00267317 PRICE PAIGE & CO CPA LLC 02/06/2024 $9,089.00
00267318 DANIEL ALONZO RAMIREZ 02/06/2024 $1,000.00
00267319 Secure A Door 02/06/2024 $2,312.61
00267320 SO CA EDISON 02/06/2024 $195,031.19
00267321 Void - Continued Stub 02/06/2024 $0.00
00267322 Void - Continued Stub 02/06/2024 $0.00
00267323 SOUTHERN CALIFORNIA GAS COMPANY 02/06/2024 $17,787.91 00267324 STAPLES ADVANTAGE 02/06/2024 $349.64
00267325 TAJ TRADING CORPORATION 02/06/2024 $1,159.96
00267326 TANDYM GROUP LLC 02/06/2024 $22,399.70
00267327 TEDDY BY BEAR 02/06/2024 $439.53
00267328 ANGELA THOMAS 02/06/2024 $75.00
00267329 ALICIA THOMPSON 02/06/2024 $140.30
00267330 MARIBEL TORRES LARA 02/06/2024 $75.00
00267331 VERIZON WIRELESS - LA 02/06/2024 $4,769.96
00267332 COMMERCIAL AQUATIC SERVICES INC 02/13/2024 $17,693.49 00267333 ARAMARK UNIFORM & CAREER APPAREL 02/13/2024 $471.86 00267334 BIG BEN INC 02/13/2024 $818,975.97
00267335 CA DEPT OF TAX AND FEE ADMIN 02/13/2024 $1,746.00 00267336 CACEO 02/13/2024 $4,300.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
2 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1802890
City of Compton
02/01/2024 to
Payee Name
00267337 CALACT 02/13/2024 $1,120.00
00267338 CALIFORNIA DEPARTMENT OF 02/13/2024 $1,880.00
00267339 RODERICK CARTER 02/13/2024 $162.70
00267340 CITY CLERK'S ASSOC OF CALIFORNIA 02/13/2024 $800.00 00267341 CITY OF COMPTON PETTY CASH 02/13/2024 $867.28
00267342 CIVIL SOURCE INC 02/13/2024 $3,742.50
00267343 COMMERCIAL AQUATIC SERVICES INC 02/13/2024 $1,197.39 00267344 COMMERCIAL PEST SERVICES 02/13/2024 $1,500.00
00267345 COMMLINE INC 02/13/2024 $7,426.01
00267346 COMMUNITY LEGAL AID SOCAL 02/13/2024 $1,503.15 00267347 CONSOLIDATED DISPOSAL SERVICES LLC 02/13/2024 $287,887.44 00267348 E.S.R PLUMBING & HARDWARE SUPPLIES 02/13/2024 $346.17 00267349 ENTRENOUS YOUTH EMPOWERMENT SERV 02/13/2024 $7,905.95 00267350 CLAUDIA EULLOQUI 02/13/2024 $178.64
00267351 FACILITY SOLUTIONS GROUP INC 02/13/2024 $205.34 00267352 FERGUSON ENTERPRISES INC 02/13/2024 $1,600.55
00267353 FIRST LEGAL NETWORK LLC 02/13/2024 $601.55
00267354 CECIL FLOURNOY 02/13/2024 $155.19
00267355 FONTENOT TOW SERVICE 02/13/2024 $1,025.00
00267356 DENNIS J. FREEMAN 02/13/2024 $1,373.00
00267357 GATEWAY CITIES COUNCIL OF GOVT 02/13/2024 $31,185.00 00267358 GRAINGER 02/13/2024 $1,387.84
00267359 GUSTAVO CARILLO 02/13/2024 $1,300.00
00267360 TANESHA HUDSON 02/13/2024 $125.00
00267361 J.D. GLASS INC 02/13/2024 $240.00
00267362 JALYSSA INC 02/13/2024 $74.85
00267363 GLORIA KELLEY 02/13/2024 $22.78
00267364 LIFE ASSIST INC 02/13/2024 $649.80
00267365 LIVING LIGHT COLOR 02/13/2024 $2,443.05
00267366 LOS ANGELES CO PUBLIC WORKS 02/13/2024 $320.03 00267367 LOS ANGELES COUNTY 02/13/2024 $126,242.57
00267368 MARK THOMAS & COMPANY INC 02/13/2024 $28,397.62 00267369 MARTIN CONTAINERS 02/13/2024 $148.84
00267370 MORSCO SUPPLY LLC 02/13/2024 $2,414.89
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
3 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1802890
City of Compton
02/01/2024 to
Payee Name
00267371 NATIONAL PLANT SERVICES INC 02/13/2024 $7,480.00 00267372 NATIONAL READY MIXED 02/13/2024 $1,150.05
00267373 NESTLE WATERS NORTH AMERICA 02/13/2024 $73.64
00267374 NEW WEST LANDSCAPING 02/13/2024 $1,365.00
00267375 PAY PLUS BENEFITS INC 02/13/2024 $728.20
00267376 PERFORMANCE ELEVATOR CONTRACTORS 02/13/2024 $760.00 00267377 QUILL CORPORATION 02/13/2024 $142.76
00267378 RAYS AUTO 02/13/2024 $1,798.91
00267379 JUAN C RECINOS 02/13/2024 $375.00
00267380 RED HELMET TRAINING 02/13/2024 $1,500.00
00267381 ANTHONY AND LISA RIVERA 02/13/2024 $300.00
00267382 SMART & FINAL 02/13/2024 $1,022.43
00267383 DAPHNE L SMITH 02/13/2024 $400.00
00267384 SOUTHERN CALIFORNIA EDISON 02/13/2024 $675.00
00267385 SOUTHERN CALIFORNIA GAS COMPANY 02/13/2024 $2,428.09 00267386 SOUTHERN CALIFORNIA SCHOOL BAND & 02/13/2024 $1,680.00 00267387 STAPLES ADVANTAGE 02/13/2024 $527.26
00267388 SWRCB 02/13/2024 $26,505.00
00267389 SYNCHRONY BANK 02/13/2024 $1,860.29
00267390 TIM SULLENS PHOTO & VIDEO 02/13/2024 $435.10
00267391 JOE TORRES 02/13/2024 $181.86
00267392 TV PRO GEAR INC 02/13/2024 $525.00
00267393 Void - Continued Stub 02/13/2024 $0.00
00267394 UNIFIRST CORPORATION 02/13/2024 $10,351.45
00267395 UNITED PACIFIC SERVICES INC 02/13/2024 $34,205.00 00267396 UNITED SITE SERVICES OF CA INC 02/13/2024 $253.58 00267397 RAMON VALENZUELA 02/13/2024 $488.90
00267398 ALICIA VILLA 02/13/2024 $401.50
00267399 WALTERS WHOLESALE ELECTRIC CO 02/13/2024 $383.27 00267400 WATERLINE TECHNOLOGIES INC 02/13/2024 $5,229.38 00267401 CHARLES WATTLEY 02/13/2024 $488.90
00267402 WEST PUBLISHING CORPORATION 02/13/2024 $3,474.00 00267403 YUNEX LLC 02/13/2024 $54,299.45
00267404 ZOLL MEDICAL CORPORATION 02/13/2024 $289.41
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
4 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1803962
City of Compton
02/01/2024 to
Payee Name
00267405 AILINE INEZ ADKINS 02/20/2024 $40.00
00267406 KENYELLE ASH 02/20/2024 $150.00
00267407 AT&T 02/20/2024 $7,816.04
00267408 ELIZABETH ATKINSON 02/20/2024 $150.00
00267409 BARBARA JEAN CALHOUN 02/20/2024 $150.00
00267410 CALIFORNIA WATER SERVICE 02/20/2024 $1,598.39
00267411 DARRELL CARTER 02/20/2024 $40.00
00267412 Void - Continued Stub 02/20/2024 $0.00
00267413 Void - Continued Stub 02/20/2024 $0.00
00267414 Void - Continued Stub 02/20/2024 $0.00
00267415 Void - Continued Stub 02/20/2024 $0.00
00267416 COMPTON MUNICIPAL WATER CO 02/20/2024 $19,713.58 00267417 ALBERTO DE LA MORA 02/20/2024 $60.00
00267418 JANET EARL 02/20/2024 $75.00
00267419 PATRICK E. FERGUSON 02/20/2024 $60.00
00267420 FRONTIER CALIFORNIA INC 02/20/2024 $113.76
00267421 GOLDEN STATE WATER CO 02/20/2024 $250.46
00267422 LEROY GUILLORY 02/20/2024 $60.00
00267423 RODNEY LISTER 02/20/2024 $150.00
00267424 IRENE SHANDELL-TAYLOR 02/20/2024 $150.00
00267425 SO CA EDISON 02/20/2024 $193,150.99
00267426 T-MOBILE USA INC 02/20/2024 $1,522.47
00267427 SBRK FINANCE HOLDINGS INC. 02/22/2024 $104,700.45 00267428 1411 N SPRING AVE LLC 02/27/2024 $84.53
00267429 CRYSTAL ALEXANDER 02/27/2024 $45.96
00267430 ALLIED REFRIGERATION INC 02/27/2024 $822.87
00267431 AMERICAN TRAFFIC BARRICADE & SAFETY 02/27/2024 $10,032.75 00267432 KENYELLE ASH 02/27/2024 $300.00
00267433 ELIZABETH ATKINSON 02/27/2024 $150.00
00267434 AUDIO VIDEO WEST INC 02/27/2024 $1,125.30
00267435 BARBARA BAKER 02/27/2024 $300.00
00267436 MARY BLUEFORD 02/27/2024 $32.55
00267437 BMO BANK N.A. 02/27/2024 $676.52
00267438 ELMORIS BOLDEN 02/27/2024 $35.75
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
5 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1806479
City of Compton
02/01/2024 to
Payee Name
00267439 LILLIE BOSWELL 02/27/2024 $185.38
00267440 BSN SPORTS 02/27/2024 $1,788.83
00267441 CACEO 02/27/2024 $700.00
00267442 BARBARA JEAN CALHOUN 02/27/2024 $300.00
00267443 CHAMPIONS OF CARING CONNECTIONS 02/27/2024 $5,127.85 00267444 CLA-VAL CO 02/27/2024 $11,027.99
00267445 LILLIE P DARDEN 02/27/2024 $1,018.87
00267446 TAIRAH DASH 02/27/2024 $208.10
00267447 DEPARTMENT OF TRANSPORTATION 02/27/2024 $2,321.67 00267448 DFM ASSOCIATES 02/27/2024 $225.22
00267449 RAJINDERPAL SINGH DHALIWAL 02/27/2024 $219.98
00267450 DICKERSON DISABILITY CNSLTNG SERV 02/27/2024 $3,293.95 00267451 REGINALD DONALD 02/27/2024 $348.83
00267452 DEIDRE M DUHART 02/27/2024 $962.92
00267453 LUPITA DURAN 02/27/2024 $69.09
00267454 EADIE AND PAYNE LLP 02/27/2024 $1,780.00
00267455 ESTATE OF ANNIE MAE SWAZER 02/27/2024 $287.29
00267456 CYNTHIA EVANS 02/27/2024 $105.07
00267457 FAIR HOUSING FOUNDATION 02/27/2024 $839.37
00267458 LIZBETH FLORES 02/27/2024 $85.53
00267459 FORMCENTER 02/27/2024 $266.93
00267460 TARELLA GOLDEN 02/27/2024 $223.00
00267461 GOVERNMENT FINANCE OFFICERS ASSOC 02/27/2024 $430.00 00267462 OLIVIA HILL 02/27/2024 $121.96
00267463 IFSTA 02/27/2024 $1,424.43
00267464 INSIGHT PUBLIC SECTOR INC 02/27/2024 $1,007.40 00267465 INVESTORE NET LLC 02/27/2024 $123.55
00267466 JALYSSA INC 02/27/2024 $74.85
00267467 JETRO CASH & CARRY 02/27/2024 $816.35
00267468 JOHN PAUL GUERRERO 02/27/2024 $500.00
00267469 HAN K & LOUIS S LEE 02/27/2024 $295.38
00267470 LINDE GAS & EQUIPMENT INC 02/27/2024 $43.08
00267471 RODNEY LISTER 02/27/2024 $300.00
00267472 LIVING LIGHT COLOR 02/27/2024 $918.87
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
6 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1806479
City of Compton
02/01/2024 to
Payee Name
00267473 MAINTAINX INC 02/27/2024 $5,971.64
00267474 METROPOLITAN WATER DISTRICT OF S CA 02/27/2024 $38.59 00267475 METROPOLITAN WATER DISTRICT OF S CA 02/27/2024 $98.65 00267476 CLAUDIA MIJARES 02/27/2024 $327.81
00267477 BRANDON MIMS 02/27/2024 $1,178.53
00267478 ANGELA MOLINA 02/27/2024 $181.33
00267479 NATIONAL CONSTRUCTION RENTAL 02/27/2024 $2,146.55 00267480 RAMIRO NAVARRO 02/27/2024 $1,000.00
00267481 ODP BUSINESS SOLUTIONS LLC. 02/27/2024 $615.83 00267482 SHIRLEY OWENS 02/27/2024 $262.61
00267483 RADICAL ENTERPRISES INC 02/27/2024 $51.75
00267484 REPUBLIC SERVICES INC 02/27/2024 $27,834.43
00267485 DWAYNE RHINE 02/27/2024 $103.23
00267486 DION RICHARDS 02/27/2024 $75.00
00267487 ROBERT HALF FINANCE AND ACCOUNTING 02/27/2024 $8,381.67 00267488 SCA OF CA LLC 02/27/2024 $144.80
00267489 IRENE SHANDELL-TAYLOR 02/27/2024 $300.00
00267490 MELVINNA SHARP 02/27/2024 $900.00
00267491 TRIPHENIA SIMMONS 02/27/2024 $113.10
00267492 LORETHA SMITH 02/27/2024 $707.00
00267493 RICO SMITH 02/27/2024 $153.99
00267494 SO CA EDISON 02/27/2024 $22,089.80
00267495 STAPLES ADVANTAGE 02/27/2024 $3,168.04
00267496 TAH 2018-1 BORROWER LLC 02/27/2024 $185.38
00267497 TAJ TRADING CORPORATION 02/27/2024 $27.97
00267498 TECH MASTER CONSTRUCTION INC 02/27/2024 $1,000.00 00267499 THE MAKERS HUB 02/27/2024 $6,640.03
00267500 ADRIENNE M THOMAS 02/27/2024 $300.00
00267501 KEITH TILQUE 02/27/2024 $250.00
00267502 ERNO TOTH 02/27/2024 $44.11
00267503 ULINE INC 02/27/2024 $624.17
00267504 UNUM LIFE INSURANCE CO OF AMERICA 02/27/2024 $6,383.70 00267505 CARLOS VICTORIA 02/27/2024 $131.08
00267506 JOSHUA VIGO-FAS 02/27/2024 $361.66
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
7 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1806479
City of Compton
02/01/2024 to
Payee Name
00267507 VISION SERVICE PLAN 02/27/2024 $7,680.02
00267508 ANTHONY WARD 02/27/2024 $1,750.77
00267509 MALKANTHI WEDAGE 02/27/2024 $125.99
00267510 FELICIA WILLINGHAM 02/27/2024 $238.72
00267511 METROPOLITAN WATER DISTRICT OF S CA 02/29/2024 $137.24 00267512 ROBERT HALF FINANCE AND ACCOUNTING 02/29/2024 $8,277.67 00267513 DVILLES GRILLE 02/29/2024 $2,450.00
00267514 ARLO PROPERTIES LLC 02/29/2024 $2,168.00
00267515 QYNISHA R. BENAVIDEZ 02/29/2024 $114.00
00267516 JESUS F. CARDENAS 02/29/2024 $2,882.00
00267517 THURSTON C CARLOCK II 02/29/2024 $5,362.00
00267518 CHARMAINE BOBBLER 02/29/2024 $110.00
00267519 CMC REALTY & LENDING CORP. 02/29/2024 $7,718.00 00267520 AMUNIQUE M. HACKETT 02/29/2024 $14.00
00267521 HTW MANAGEMENT 02/29/2024 $632.00
00267522 CLAUDE E JONES 02/29/2024 $12,914.00
00267523 LACOUNTY HOUSING LP 02/29/2024 $3,082.00
00267524 JAMES JINHO LEE 02/29/2024 $3,218.00
00267525 SHONTIQUE MCNEIL 02/29/2024 $32.00
00267526 PA26 LLC 02/29/2024 $11,054.00
00267527 ALEJANDRO SANCHEZ 02/29/2024 $6,274.00
00267528 PAMELA L. SMITH 02/29/2024 $46.00
00267529 ANGIE TEZINO 02/29/2024 $76.00
00267530 CYNTHIA VAUGHN 02/29/2024 $40.00
00267531 WHITFIELD MANOR II LP 02/29/2024 $2,720.00
** S O R T T O T A L S **
Issued: $6,611,081.59
Reversed: $67,180.25
AP Group Total: $6,678,261.84
00084814 PUBLIC EMPLOYEES RETIREMENT SYSTEM 02/06/2024 02/06/2024 $1,232,208.41 00084815 1510 N WILLOWBROOK LLC 02/21/2024 02/21/2024 $3,000.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
8 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1804787
City of Compton
02/01/2024 to
Payee Name
00084816 CHICAMA CAPITAL PARTNERS LLC 02/21/2024 02/21/2024 $1,000.00 00084817 KATHERYN HERRERA 02/21/2024 02/21/2024 $3,000.00 00084818 PUBLIC EMPLOYEES RETIREMENT SYSTEM 02/26/2024 02/26/2024 $196,762.47 00084819 PUBLIC EMPLOYEES RETIREMENT SYSTEM 02/26/2024 02/26/2024 $824,728.51 00084820 1510 N WILLOWBROOK LLC 02/29/2024 02/29/2024 $3,481.00 00084821 420 ACACIA LLC 02/29/2024 02/29/2024 $1,670.00 00084822 527-531 W ROSECRANS AVE LLC 02/29/2024 02/29/2024 $6,054.00 00084823 708NTAMARIND LLC 02/29/2024 02/29/2024 $1,082.00 00084824 ACCESS COMMUNITY HOUSING 02/29/2024 02/29/2024 $22,632.00 00084825 ANTHONY L ADAMS SR 02/29/2024 02/29/2024 $1,223.00 00084826 SADIE M ADDISON 02/29/2024 02/29/2024 $580.00
00084827 PAVAN AGARWAL 02/29/2024 02/29/2024 $1,126.00
00084828 KOLAWOLE S. AKINGBADE 02/29/2024 02/29/2024 $2,172.00 00084829 BEATRYCE AND ALEXANDER 02/29/2024 02/29/2024 $640.00 00084830 H DAVID & HAIDEH VIJEH ALEXANDER 02/29/2024 02/29/2024 $2,940.00 00084831 SANDRA ALFARO 02/29/2024 02/29/2024 $1,513.00
00084832 MICAH ALI 02/29/2024 02/29/2024 $3,311.00
00084833 EARL B ALLEN 02/29/2024 02/29/2024 $1,200.00
00084834 ANGEL ALVAREZ 02/29/2024 02/29/2024 $2,451.00
00084835 AMAEE INVESTMENT LLC 02/29/2024 02/29/2024 $1,858.00 00084836 JUANITA ANDERSON 02/29/2024 02/29/2024 $5,128.00 00084837 EFREN AND MARIA LUZ ANDRADE 02/29/2024 02/29/2024 $1,600.00 00084838 MICHAEL C ANDRY 02/29/2024 02/29/2024 $1,077.00 00084839 IMELDA KARINA ANGUIANO 02/29/2024 02/29/2024 $1,440.00 00084840 EL MICHAEL ARMSTRONG 02/29/2024 02/29/2024 $6,703.00 00084841 EULA ARMSTRONG 02/29/2024 02/29/2024 $1,472.00 00084842 GEORGE ARMSTRONG 02/29/2024 02/29/2024 $1,080.00 00084843 ARNETA R OR BEVERLY FINNEY 02/29/2024 02/29/2024 $1,669.00 00084844 BLANCA ARRIOLA 02/29/2024 02/29/2024 $2,113.00 00084845 AUTUMN WIND LLC 02/29/2024 02/29/2024 $3,734.00 00084846 SAUTI L BARAKA 02/29/2024 02/29/2024 $1,422.00 00084847 GLENN BAYLESS 02/29/2024 02/29/2024 $1,409.00
00084848 CAROL A BEAL 02/29/2024 02/29/2024 $1,603.00
00084849 KENNETH R BENSON SR 02/29/2024 02/29/2024 $1,793.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
9 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1807528
City of Compton
02/01/2024 to
Payee Name
00084850 MELANIE BERRY 02/29/2024 02/29/2024 $5,556.00
00084851 ANTHONY BERRY-SMITH 02/29/2024 02/29/2024 $1,447.00 00084852 WILLIE G BOLDEN 02/29/2024 02/29/2024 $2,756.00 00084853 JOSEPH V BRADLEY 02/29/2024 02/29/2024 $2,652.00 00084854 GONZELLA BRAME 02/29/2024 02/29/2024 $1,469.00 00084855 ALFRED C. BROOKS 02/29/2024 02/29/2024 $3,042.00 00084856 CAROLYN D BROWN 02/29/2024 02/29/2024 $2,164.00 00084857 LARENCE BROWN 02/29/2024 02/29/2024 $1,178.00
00084858 SHIRLEY ANN BROWN 02/29/2024 02/29/2024 $1,386.00 00084859 BRUMFIELD FAMILY TRUST 02/29/2024 02/29/2024 $1,254.00 00084860 BRYON LEWIS ESTATE 02/29/2024 02/29/2024 $3,610.00 00084861 DOROTHY BURNETT 02/29/2024 02/29/2024 $2,575.00 00084862 WALLACE ANDERSON BURNEY III 02/29/2024 02/29/2024 $1,318.00 00084863 GEORGE CALCOTE 02/29/2024 02/29/2024 $1,247.00 00084864 JOHN A & TOMMIE J CALLEGARI 02/29/2024 02/29/2024 $1,495.00 00084865 EDUARDO A CANAS 02/29/2024 02/29/2024 $13,488.00 00084866 CARMEN A HERRERA AND 02/29/2024 02/29/2024 $1,427.00 00084867 MANUEL CASTANEDA JR 02/29/2024 02/29/2024 $1,371.00 00084868 TONY XIA CHEN 02/29/2024 02/29/2024 $1,229.00
00084869 DONELDA LAKE CHRISPELL 02/29/2024 02/29/2024 $1,193.00 00084870 CITY OF INGLEWOOD 02/29/2024 02/29/2024 $3,593.61 00084871 MATTHEW L. COLEMAN 02/29/2024 02/29/2024 $1,522.00 00084872 SADIE COLEMAN 02/29/2024 02/29/2024 $151.00
00084873 COMPTON HOLDINGS LLC 02/29/2024 02/29/2024 $3,267.00 00084874 COMPTON SENIOR APARTMENTS LP 02/29/2024 02/29/2024 $6,875.00 00084875 JOHN B CRAWFORD 02/29/2024 02/29/2024 $3,943.00 00084876 BRENDA CUMMINGS 02/29/2024 02/29/2024 $832.00
00084877 CURRY TEMPLE SR APT LTD PARTNERSHIP 02/29/2024 02/29/2024 $1,036.00 00084878 DELORIS CURTIS 02/29/2024 02/29/2024 $947.00
00084879 VINCENT DAMATO 02/29/2024 02/29/2024 $3,401.00 00084880 KEVIN DANG 02/29/2024 02/29/2024 $1,499.00
00084881 GARY L. DANIELS 02/29/2024 02/29/2024 $758.00
00084882 FESIA A DAVENPORT 02/29/2024 02/29/2024 $1,304.00 00084883 CATHERINE DAVIS 02/29/2024 02/29/2024 $487.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
10 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1807528
City of Compton
02/01/2024 to
Payee Name
00084884 DAWN PATROL LLC 02/29/2024 02/29/2024 $1,269.00 00084885 JOSE C DE CASAS 02/29/2024 02/29/2024 $1,472.00 00084886 MOISES DE LA TORRE 02/29/2024 02/29/2024 $520.00 00084887 DEBORAH R. JONES-EAZEL TRUSTEE 02/29/2024 02/29/2024 $1,764.00 00084888 DENIA L FERGUSON FAMILY TRUST 02/29/2024 02/29/2024 $2,895.00 00084889 DESIDERIO LLC 02/29/2024 02/29/2024 $563.00
00084890 TAMANA K. DHALIWAL-GOODLOE 02/29/2024 02/29/2024 $2,597.00 00084891 DIAMOND 1 LP 02/29/2024 02/29/2024 $1,855.00
00084892 IRMA L DIAZ 02/29/2024 02/29/2024 $2,815.00
00084893 LAWRENCE DIGGS 02/29/2024 02/29/2024 $1,091.00 00084894 BERDIE DILLON 02/29/2024 02/29/2024 $1,496.00
00084895 DOROTHA CALLOWAY RVOC LIVING TRUST 02/29/2024 02/29/2024 $1,424.00 00084896 VERA R DOUGLAS 02/29/2024 02/29/2024 $2,692.00 00084897 DREAM PROPERTY MANAGEMENT LLC 02/29/2024 02/29/2024 $1,382.00 00084898 ROY E DUMAS 02/29/2024 02/29/2024 $3,134.00
00084899 E & E FAMILY PROPERTIES LLC 02/29/2024 02/29/2024 $12,582.00 00084900 ALICE J EDWARDS 02/29/2024 02/29/2024 $1,521.00 00084901 ELIEZER ENGEL & THE DORN 02/29/2024 02/29/2024 $3,717.00 00084902 LILLIE ENGLISH 02/29/2024 02/29/2024 $269.00
00084903 ERICK R. ETHERIDGE 02/29/2024 02/29/2024 $5,326.00 00084904 EVA GROVER 02/29/2024 02/29/2024 $3,202.00
00084905 CORLISS EVANS 02/29/2024 02/29/2024 $2,034.00
00084906 FAITHFUL CHURCH OF GOD IN CHRIST 02/29/2024 02/29/2024 $889.00 00084907 FAITHFUL RED LLC 02/29/2024 02/29/2024 $5,290.00 00084908 WESLEY J FARRELL 02/29/2024 02/29/2024 $377.00 00084909 RUBEN FLOOD JR 02/29/2024 02/29/2024 $1,003.00 00084910 JERMAINE FRANKLIN 02/29/2024 02/29/2024 $4,053.00 00084911 JULIE S FRENCH 02/29/2024 02/29/2024 $1,591.00 00084912 SAMUEL D. GARCIA 02/29/2024 02/29/2024 $1,991.00 00084913 UTA GARRETT 02/29/2024 02/29/2024 $1,240.00
00084914 VICTOR GARRETT 02/29/2024 02/29/2024 $1,646.00 00084915 GHE RENTALS LLC 02/29/2024 02/29/2024 $4,692.00 00084916 MINNIE GIBSON FAMILY TRUST 02/29/2024 02/29/2024 $1,166.00 00084917 RAUL GODINEZ 02/29/2024 02/29/2024 $1,064.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
11 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1807528
City of Compton
02/01/2024 to
Payee Name
00084918 ALBELARDO GONZALEZ 02/29/2024 02/29/2024 $2,777.00 00084919 CARMEN GONZALEZ 02/29/2024 02/29/2024 $3,431.00 00084920 TAMESHIA GOODIN 02/29/2024 02/29/2024 $3,495.00 00084921 LOIS CARROLL GOODLOE 02/29/2024 02/29/2024 $872.00 00084922 CRAIG D GORDON 02/29/2024 02/29/2024 $1,616.00 00084923 CHARLESTON J GRANTHAM 02/29/2024 02/29/2024 $975.00 00084924 GREEN4 LLC 02/29/2024 02/29/2024 $4,513.00
00084925 DE ANDRE D GREENE 02/29/2024 02/29/2024 $921.00 00084926 CHARMAINE Y GUMMS 02/29/2024 02/29/2024 $1,440.00 00084927 DONALD RAY HALL 02/29/2024 02/29/2024 $2,409.00 00084928 JONATHAN HAMMOND SR 02/29/2024 02/29/2024 $747.00 00084929 DAVID HANCOCK 02/29/2024 02/29/2024 $3,932.00
00084930 FRANK HARRIS JR 02/29/2024 02/29/2024 $1,679.00 00084931 IVRY HARRIS 02/29/2024 02/29/2024 $1,860.00
00084932 LOUIS D HARRIS 02/29/2024 02/29/2024 $6,023.00 00084933 HATTIE E MCDANIEL LIVING TRUST 02/29/2024 02/29/2024 $820.00 00084934 SHAWN HAWKINS 02/29/2024 02/29/2024 $2,330.00
00084935 PHYLLIS HAYES 02/29/2024 02/29/2024 $1,377.00
00084936 HEALTHCARE CAREER 02/29/2024 02/29/2024 $3,871.00 00084937 LONEAR W HEARD-DAVIS 02/29/2024 02/29/2024 $3,031.00 00084938 ALBERT L HEARVEY 02/29/2024 02/29/2024 $1,574.00 00084939 RAFAEL HEREDIA 02/29/2024 02/29/2024 $6,607.00 00084940 KATHERYN HERRERA 02/29/2024 02/29/2024 $1,531.00 00084941 LOTTIE H HILLIARD 02/29/2024 02/29/2024 $3,176.00 00084942 RORY D. HILLS 02/29/2024 02/29/2024 $14,900.00 00084943 WAIL HINDI 02/29/2024 02/29/2024 $4,809.00
00084944 NICHOLAS S HOGAN 02/29/2024 02/29/2024 $1,296.00 00084945 BENJAMIN L. HOLIFIELD 02/29/2024 $4,668.00
00084946 KEVIN OR SHEREDA HOLMES 02/29/2024 02/29/2024 $2,581.00 00084947 LEON C HOLMES 02/29/2024 02/29/2024 $1,036.00
00084948 JESSIE LEE HOWARD 02/29/2024 02/29/2024 $844.00 00084949 JOAN HUGHES 02/29/2024 02/29/2024 $1,769.00
00084950 KENNETH OR CHERYL HUNTER 02/29/2024 02/29/2024 $1,730.00 00084951 RICARDO IBARRA 02/29/2024 02/29/2024 $1,341.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
12 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1807528
City of Compton
02/01/2024 to
Payee Name
00084952 MICHAEL IRVING 02/29/2024 02/29/2024 $2,460.00 00084953 KIPLING JACKSON OR PAMELA WILLIAMS 02/29/2024 02/29/2024 $1,987.00 00084954 CHARLES L & SANDRA E A JACKSON 02/29/2024 02/29/2024 $2,901.00 00084955 SHANNON JACKSON 02/29/2024 02/29/2024 $1,576.00 00084956 THERON JACKSON 02/29/2024 02/29/2024 $1,752.00 00084957 JACQUELINE A. CELESTINE 02/29/2024 02/29/2024 $1,747.00 00084958 JACQUELINE HIGGINS 02/29/2024 02/29/2024 $1,850.00 00084959 ANTHONY F JAMES 02/29/2024 02/29/2024 $1,560.00 00084960 MESHA JAMES 02/29/2024 02/29/2024 $1,339.00
00084961 PATRICIA JEFFERSON 02/29/2024 02/29/2024 $2,154.00 00084962 JEFFERY HARRIS TRUST 02/29/2024 02/29/2024 $1,287.00 00084963 BILLIE L JOHNSON 02/29/2024 02/29/2024 $10,362.00 00084964 JAMES OR EULA JOHNSON 02/29/2024 02/29/2024 $1,483.00 00084965 MARCUS C JOHNSON 02/29/2024 02/29/2024 $1,591.00 00084966 DIANE E JOHNSON-WALKER 02/29/2024 02/29/2024 $738.00 00084967 CHRISTOPHER M JONES 02/29/2024 02/29/2024 $1,020.00 00084968 DARRYL JONES 02/29/2024 02/29/2024 $2,494.00
00084969 DAVID JONES 02/29/2024 02/29/2024 $1,088.00
00084970 HENRY JONES 02/29/2024 02/29/2024 $527.00
00084971 JAMES OTIS JONES 02/29/2024 02/29/2024 $2,608.00 00084972 MONA JONES 02/29/2024 02/29/2024 $649.00
00084973 JP COGHILL 02/29/2024 02/29/2024 $5,372.00
00084974 KALIEV CLINTON AND EBONY CLINTON 02/29/2024 02/29/2024 $1,593.00 00084975 KAY STREET INVESTMENTS LLC 02/29/2024 02/29/2024 $1,076.00 00084976 KAY-COMPTON INVESTORS LLC 02/29/2024 02/29/2024 $2,114.00 00084977 ALLEN J KENNETT 02/29/2024 02/29/2024 $3,618.00 00084978 BARBARA KEYES 02/29/2024 02/29/2024 $2,359.00
00084979 DAWIT KIDANE 02/29/2024 02/29/2024 $3,891.00
00084980 KIM HOA INVESTMENTS LLC 02/29/2024 02/29/2024 $10,210.00 00084981 MICHAEL KING 02/29/2024 02/29/2024 $1,105.00
00084982 KIP C. CYPRUS 02/29/2024 02/29/2024 $5,712.00
00084983 KNM PROPERTY MANAGEMENT INC 02/29/2024 02/29/2024 $1,530.00 00084984 MAI NGOC LAM 02/29/2024 02/29/2024 $1,296.00
00084985 TRACEY M LAWRENCE 02/29/2024 02/29/2024 $1,284.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
13 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1807528
City of Compton
02/01/2024 to
Payee Name
00084986 GERALD LEE 02/29/2024 02/29/2024 $815.00
00084987 HELEN LEE 02/29/2024 02/29/2024 $1,794.00
00084988 GREGORY LEVY 02/29/2024 02/29/2024 $1,650.00
00084989 FUMEI LIU 02/29/2024 02/29/2024 $3,736.00
00084990 HESTER B LIVELY 02/29/2024 02/29/2024 $813.00
00084991 HECTOR R LOPEZ 02/29/2024 02/29/2024 $742.00
00084992 JOSUE LOPEZ 02/29/2024 02/29/2024 $1,440.00
00084993 LOS ANGELES COUNTY DEVELOPMENT AUTH 02/29/2024 02/29/2024 $8,994.40 00084994 GREGORY LOWE 02/29/2024 02/29/2024 $1,388.00
00084995 ALMA LURRY 02/29/2024 02/29/2024 $744.00
00084996 DANIELLE C LYLES 02/29/2024 02/29/2024 $612.00 00084997 ASHOK OR MANJU MADAN 02/29/2024 02/29/2024 $1,530.00 00084998 EARTHA MADISON JR 02/29/2024 02/29/2024 $1,619.00 00084999 ARIL MANNING 02/29/2024 02/29/2024 $792.00
00085000 CARDELL MANNING 02/29/2024 02/29/2024 $1,252.00 00085001 MARTIN TEMPLE AME ZION CHURCH 02/29/2024 02/29/2024 $775.00 00085002 GIOVANNI MARTINEZ 02/29/2024 02/29/2024 $4,485.00 00085003 ANN BESSIE MATHEW 02/29/2024 02/29/2024 $1,885.00 00085004 RUBY L MATTHEWS 02/29/2024 02/29/2024 $361.00
00085005 ARTHUR OR VALENCIA MAYFIELD 02/29/2024 02/29/2024 $325.00 00085006 EVERLEANE B MAYFIELD 02/29/2024 02/29/2024 $758.00 00085007 GLORIA J HUFF MC QUEEN 02/29/2024 02/29/2024 $1,639.00 00085008 AAKASH MEHTA 02/29/2024 02/29/2024 $3,483.00
00085009 CARLOS MENDEZ 02/29/2024 02/29/2024 $1,267.00
00085010 IGNACIO IBARRA MENDEZ 02/29/2024 02/29/2024 $1,879.00 00085011 JUAN B MENDEZ 02/29/2024 02/29/2024 $6,585.00
00085012 KIMBERLY MERINO 02/29/2024 02/29/2024 $1,620.00 00085013 EULOS & BEVERLY MILLER 02/29/2024 02/29/2024 $4,435.00 00085014 APRIL D MITCHELL 02/29/2024 02/29/2024 $1,818.00 00085015 KINGSLEY M MMEJE 02/29/2024 02/29/2024 $3,074.00 00085016 LETICIA MONTOYA 02/29/2024 02/29/2024 $1,853.00 00085017 FELICIA MOODY 02/29/2024 02/29/2024 $1,125.00
00085018 BILLIE JO MOORE 02/29/2024 02/29/2024 $623.00
00085019 KAREN MORALES OR ANDREW MORALES 02/29/2024 02/29/2024 $2,553.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
14 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1807528
City of Compton
02/01/2024 to
Payee Name
00085020 MARJIE P MOSLEY 02/29/2024 02/29/2024 $912.00
00085021 ROY LEE MOSLEY 02/29/2024 02/29/2024 $546.00
00085022 JOE MOTEN JR 02/29/2024 02/29/2024 $1,407.00
00085023 NADIA MUNDY-WALKER 02/29/2024 02/29/2024 $2,016.00 00085024 OXFORD MURRAY 02/29/2024 02/29/2024 $1,269.00
00085025 CRISANTO NEVAREZ 02/29/2024 02/29/2024 $2,916.00 00085026 NGAN FAMILY TRUST 02/29/2024 02/29/2024 $2,405.00 00085027 HAP THI NGUYEN 02/29/2024 02/29/2024 $3,661.00 00085028 JAMES OGBURN 02/29/2024 02/29/2024 $680.00
00085029 KATHY OH & TIMOTHY DEBAETS 02/29/2024 02/29/2024 $5,816.00 00085030 JULIE ANN OH 02/29/2024 02/29/2024 $2,044.00
00085031 ORANGE COUNTY HOUSING AUTHORITY 02/29/2024 02/29/2024 $5,277.56 00085032 CHIERE J. OR HAROLD L. OWENS 02/29/2024 02/29/2024 $1,027.00 00085033 ESTATE OF OLLIE LEE PALMER 02/29/2024 02/29/2024 $749.00 00085034 MARIO C PERES 02/29/2024 02/29/2024 $216.00
00085035 OCTAVIANA PEREZ 02/29/2024 02/29/2024 $489.00
00085036 PI PROPERTIES NO 34 LLC 02/29/2024 02/29/2024 $2,570.00 00085037 PI PROPERTIES NO 86 LLC 02/29/2024 02/29/2024 $1,480.00 00085038 CLARISSA PINTO RIBEIRO 02/29/2024 02/29/2024 $1,577.00 00085039 ERIC G PIPKIN 02/29/2024 02/29/2024 $2,231.00
00085040 MINTHORNE POLE 02/29/2024 02/29/2024 $156.00
00085041 VELMA POPLAR 02/29/2024 02/29/2024 $4,139.00
00085042 VALERIE E. PORTER 02/29/2024 02/29/2024 $1,707.00 00085043 ANDREA Y OR PAMELA EDWARDS POWELL 02/29/2024 02/29/2024 $836.00 00085044 RENAE L POWELL 02/29/2024 02/29/2024 $853.00
00085045 PRADO REAL ESTATE 02/29/2024 02/29/2024 $1,302.00 00085046 DIANE PRINCE 02/29/2024 02/29/2024 $1,089.00
00085047 RAMSEY KARAME 02/29/2024 $6,783.00
00085048 LAWRENCE M RAMSEY 02/29/2024 02/29/2024 $4,410.00 00085049 MONA RANDLE 02/29/2024 02/29/2024 $2,440.00
00085050 REAL CHOICE MGMT INC 02/29/2024 02/29/2024 $9,034.00 00085051 REBECCA OPONG 02/29/2024 02/29/2024 $1,893.00
00085052 GARY A REECE 02/29/2024 02/29/2024 $3,702.00
00085053 RENNAL BARNES 02/29/2024 02/29/2024 $1,554.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
15 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1807528
City of Compton
02/01/2024 to
Payee Name
00085054 DANIELA REYES 02/29/2024 02/29/2024 $2,600.00
00085055 ANDREW REYNOLDS 02/29/2024 02/29/2024 $1,822.00 00085056 MIKE RIOS 02/29/2024 02/29/2024 $526.00
00085057 RENEE RIOS 02/29/2024 02/29/2024 $8,028.00
00085058 GILBERTO RIVERA 02/29/2024 02/29/2024 $1,579.00 00085059 RJS FINANCIAL INC 02/29/2024 02/29/2024 $4,959.00 00085060 VENUS J M ROBERTS 02/29/2024 02/29/2024 $959.00 00085061 IRENE OR MARVIN K ROBINSON 02/29/2024 02/29/2024 $2,224.00 00085062 MICHELLE A GLASPIE ROBINSON 02/29/2024 02/29/2024 $1,539.00 00085063 ERIK ROGERS 02/29/2024 02/29/2024 $4,757.00
00085064 CRISTINA ROJO 02/29/2024 02/29/2024 $1,575.00
00085065 CINDY ROSS 02/29/2024 02/29/2024 $1,711.00
00085066 AQUIL SAAFIR 02/29/2024 02/29/2024 $2,367.00
00085067 LILLIAN SALDANA-SIMONIAN 02/29/2024 02/29/2024 $1,478.00 00085068 JOSE SANCHEZ 02/29/2024 02/29/2024 $1,327.00
00085069 ICILDA SANFORD 02/29/2024 02/29/2024 $443.00
00085070 SANTA FE APARTMENTS CORP 02/29/2024 02/29/2024 $2,832.00 00085071 SCTHU LLC 02/29/2024 02/29/2024 $876.00
00085072 SCWJ LLC 02/29/2024 02/29/2024 $8,408.00
00085073 CHARLES A SEALS 02/29/2024 02/29/2024 $1,050.00 00085074 MAXIMILIANO S & CONCEPCION SEGOVIA 02/29/2024 02/29/2024 $1,664.00 00085075 THOMAS SELETOS 02/29/2024 02/29/2024 $1,494.00 00085076 JOYA SETTLE 02/29/2024 02/29/2024 $4,841.00
00085077 VERGIE E SEYMORE 02/29/2024 02/29/2024 $3,534.00 00085078 TRACY D SHAW 02/29/2024 02/29/2024 $1,748.00
00085079 SHELTER FIRST LLC 02/29/2024 02/29/2024 $1,591.00 00085080 LEE & SARAH SHELTON 02/29/2024 02/29/2024 $1,378.00 00085081 DEBRA A SHELTON-LOVE 02/29/2024 02/29/2024 $4,879.00 00085082 MANDI SHERMAN 02/29/2024 02/29/2024 $1,271.00
00085083 SIOF 4 PROPERTIES LLC 02/29/2024 02/29/2024 $4,402.00 00085084 TATIANA SMITH 02/29/2024 02/29/2024 $2,485.00
00085085 TYRONE SMITH 02/29/2024 02/29/2024 $5,757.00
00085086 WILBERT OR LEE ETTA SMITH 02/29/2024 02/29/2024 $1,580.00 00085087 YOLANDA Y SMITH 02/29/2024 02/29/2024 $1,249.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
16 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1807528
City of Compton
02/01/2024 to
Payee Name
00085088 SOLA IMPACT FUND II LP 02/29/2024 02/29/2024 $867.00 00085089 ASHOK K SOOD OR SUSHAM SOOD 02/29/2024 02/29/2024 $5,377.00 00085090 SOUTHWESTERN ENTERPRISES 02/29/2024 02/29/2024 $3,180.00 00085091 DEBRA E SPEARS 02/29/2024 02/29/2024 $1,899.00 00085092 RICKY A SPIRES 02/29/2024 02/29/2024 $1,615.00 00085093 EUGENE & VERNA ST AMANT 02/29/2024 02/29/2024 $3,182.00 00085094 JOHNNY STALLWORTH II 02/29/2024 02/29/2024 $963.00 00085095 ALEX STAMIRES 02/29/2024 02/29/2024 $8,825.00
00085096 STANDARD AVENUE APARTMENTS LP 02/29/2024 02/29/2024 $1,803.00 00085097 STANLEY & LEATRICE JOHNSON 02/29/2024 02/29/2024 $1,159.00 00085098 JOSEPH STEPHEN 02/29/2024 02/29/2024 $5,460.00 00085099 AMBROSE STEVENS 02/29/2024 02/29/2024 $3,705.00 00085100 SYCLE GROUP LLC 02/29/2024 02/29/2024 $4,265.00 00085101 TERRY LYNN TASBY 02/29/2024 02/29/2024 $786.00 00085102 DELETHA TAYLOR 02/29/2024 02/29/2024 $1,442.00 00085103 JACQUELINE TAYLOR 02/29/2024 02/29/2024 $2,168.00 00085104 LAVERNE TAYLOR 02/29/2024 02/29/2024 $787.00
00085105 TDB CONSULTING SOLUTIONS INC 02/29/2024 02/29/2024 $5,968.00 00085106 THE EAGLES LIVING TRUST/ 02/29/2024 02/29/2024 $1,663.00 00085107 THE JETTIE K BUTLER TRUST ESTATE 02/29/2024 02/29/2024 $1,612.00 00085108 THE PUDE FAMILY TRUST 02/29/2024 02/29/2024 $1,547.00 00085109 EVELYN THIBEAUX 02/29/2024 02/29/2024 $678.00
00085110 PAMELA THOMAS ANDERSON 02/29/2024 02/29/2024 $1,568.00 00085111 BERDIS THOMPSON 02/29/2024 02/29/2024 $560.00
00085112 JERRY D THORNTON 02/29/2024 02/29/2024 $1,747.00 00085113 EVA J TOLBERT 02/29/2024 02/29/2024 $6,835.00
00085114 ALEXANDRU TOLOCENCO 02/29/2024 02/29/2024 $1,066.00 00085115 LATANYA J ALLEN TOWNSEND 02/29/2024 02/29/2024 $1,661.00 00085116 KEVIN L TUCKER 02/29/2024 02/29/2024 $2,089.00 00085117 TURMEL WOODS 02/29/2024 02/29/2024 $2,019.00
00085118 TURNER BOBBIT IRREVOCABLE TRUST 02/29/2024 02/29/2024 $1,230.00 00085119 ARENA M. TURNER-COPELAND 02/29/2024 02/29/2024 $644.00 00085120 JOSEPHINE TWINE 02/29/2024 02/29/2024 $1,296.00 00085121 MJENZI R UJAMAA 02/29/2024 02/29/2024 $3,063.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
17 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1807528
City of Compton
02/01/2024 to
Payee Name
00085122 URBAN STREET VENTURES INC 02/29/2024 02/29/2024 $1,886.00 00085123 IRENE URIBE 02/29/2024 02/29/2024 $1,744.00
00085124 GLORIA VALDEZ 02/29/2024 02/29/2024 $1,269.00
00085125 SHEILA VASQUEZ 02/29/2024 02/29/2024 $1,562.00 00085126 FREDESVINDA VELAZQUEZ 02/29/2024 02/29/2024 $2,552.00 00085127 ALTAGRACIA VENEGAS 02/29/2024 02/29/2024 $1,460.00 00085128 JOSE MANUEL VILLALOBOS 02/29/2024 02/29/2024 $1,282.00 00085129 DONALD S WADE 02/29/2024 02/29/2024 $963.00
00085130 DIANE WALDER GROOMES 02/29/2024 02/29/2024 $2,004.00 00085131 DARREN WALKER 02/29/2024 02/29/2024 $1,731.00
00085132 JAMES WALKER 02/29/2024 02/29/2024 $968.00
00085133 GAIL M WASHINGTON 02/29/2024 02/29/2024 $726.00 00085134 WATTS LABOR COMMUNITY ACTION 02/29/2024 02/29/2024 $707.00 00085135 WILLIE A WATTS-TROUTMAN 02/29/2024 02/29/2024 $708.00 00085136 JESSE R or YVONNE A WEBB 02/29/2024 02/29/2024 $2,392.00 00085137 WESTM L LLC 02/29/2024 02/29/2024 $8,243.00
00085138 WIILIAM L. EDWARDS AND 02/29/2024 02/29/2024 $5,097.00 00085139 WILBERT JR& ALTHEA WILLIAMS LVNG TR 02/29/2024 02/29/2024 $6,263.00 00085140 MONIQUE WILKES 02/29/2024 02/29/2024 $4,860.00 00085141 LTASHIKA WILLIAMS 02/29/2024 02/29/2024 $1,704.00 00085142 TYRONE OR GERALDINE WILLIAMS 02/29/2024 02/29/2024 $3,022.00 00085143 MARIE WILLIS 02/29/2024 02/29/2024 $1,607.00
00085144 WISE CAPITAL LLC 02/29/2024 02/29/2024 $1,411.00 00085145 JOHNNY OR PEGGIE WITHERS 02/29/2024 02/29/2024 $7,868.00 00085146 BILLIE WOODS 02/29/2024 02/29/2024 $1,334.00
00085147 WYN DIXIE CORPORTION 02/29/2024 02/29/2024 $1,423.00 00085148 BARUCH YISRAEL 02/29/2024 02/29/2024 $2,552.00 ** S O R T T O T A L S **
Reversed: $11,451.00
Cancelled: $3,064,483.96
EP Group Total: $3,075,934.96
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
18 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
02/29/2024 Job Number: 1806481
City of Compton
02/01/2024 to
Payee Name
00002040 MOBILE MINI INC 02/27/2024 $334.70
00002041 NEW WEST LANDSCAPING 02/27/2024 $2,450.00
** S O R T T O T A L S **
Issued: $2,784.70
SA Group Total: $2,784.70
** G R A N D T O T A L S ** Grand Total: $9,756,981.50
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:52:20
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
19 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1808285
City of Compton
03/01/2024 to
Payee Name
00267532 KESI ARMSTRONG 03/05/2024 $75.00
00267533 AT & T 03/05/2024 $2,897.42
00267534 Void - Continued Stub 03/05/2024 $0.00
00267535 AT&T 03/05/2024 $27,627.98
00267536 AT&T 03/05/2024 $1,110.72
00267537 AT&T CORP 03/05/2024 $8,110.22
00267538 AT&T MOBILITY II LLC 03/05/2024 $4,821.65
00267539 CHARTER COMMUNICATIONS HOLDINGS LLC 03/05/2024 $4,658.02 00267540 CINTAS CORPORATION #053 03/05/2024 $1,059.75
00267541 CIVIL SOURCE INC 03/05/2024 $1,080.00
00267542 CLINICAL LAB OF SAN BERNARDINO 03/05/2024 $1,812.00 00267543 DS SERVICES OF AMERICA INC 03/05/2024 $8.49
00267544 LUPITA DURAN 03/05/2024 $29.91
00267545 JANET EARL 03/05/2024 $75.00
00267546 EL GRAN TORINO INC 03/05/2024 $790.00
00267547 CLAUDIA EULLOQUI 03/05/2024 $3,351.29
00267548 FERGUSON ENTERPRISES INC 03/05/2024 $1,056.15
00267549 FRONTIER CALIFORNIA INC 03/05/2024 $650.15
00267550 GRAINGER 03/05/2024 $73.06
00267551 GRAINGER 03/05/2024 $211.95
00267552 KAREN MICHELLE HARRIS 03/05/2024 $75.00
00267553 HEM GROUP LLC 03/05/2024 $311.00
00267554 HOLLYWOOD ELITE SECURITY INC 03/05/2024 $10,560.00 00267555 THE JANKOVICH COMPANY 03/05/2024 $98,770.36
00267556 MILDRED JOHNSON 03/05/2024 $75.00
00267557 LIBERTY UTILITIES (PARK WATER) CORP 03/05/2024 $376.92 00267558 LIBERTY UTILITIES (PARK WATER) CORP 03/05/2024 $1,958.41 00267559 JOSE LOZANO 03/05/2024 $300.00
00267560 M V TRANSPORTATION INC 03/05/2024 $129,478.41
00267561 ROSALIND MCGARY 03/05/2024 $75.00
00267562 METROPOLITAN WATER DISTRICT OF S CA 03/05/2024 $642.85 00267563 CLAUDIA MIJARES 03/05/2024 $3,354.79
00267564 MOORE IACOFANO GOLTSMAN INC 03/05/2024 $22,381.94 00267565 NESTLE WATERS NORTH AMERICA 03/05/2024 $439.87 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
1 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1808285
City of Compton
03/01/2024 to
Payee Name
00267566 NEW WEST LANDSCAPING 03/05/2024 $600.00
00267567 JAVIER ORIJEL 03/05/2024 $1,000.00
00267568 PSOMAS 03/05/2024 $4,200.00
00267569 ROBERT HALF FINANCE AND ACCOUNTING 03/05/2024 $5,110.71 00267570 TRIPHENIA SIMMONS 03/05/2024 $187.81
00267571 SO CA EDISON 03/05/2024 $8,682.23
00267572 Void - Continued Stub 03/05/2024 $0.00
00267573 SOUTHERN CALIFORNIA GAS COMPANY 03/05/2024 $8,049.92 00267574 SYNCHRONY BANK 03/05/2024 $1,087.44
00267575 T-MOBILE USA INC 03/05/2024 $1,522.51
00267576 TANDYM GROUP LLC 03/05/2024 $25,632.19
00267577 ANGELA THOMAS 03/05/2024 $75.00
00267578 MARIBEL TORRES LARA 03/05/2024 $75.00
00267579 TOTAL CORPORATE SOLUTIONS 03/05/2024 $394.20
00267580 REGINA TYLER 03/05/2024 $250.00
00267581 WATER REPLENISHMENT DISTRICT 03/05/2024 $217,684.26 00267582 WATERLINE TECHNOLOGIES INC 03/05/2024 $3,008.60 00267583 WILLDAN FINANCIAL SERVICES 03/05/2024 $28,183.45 00267584 QYNISHA R. BENAVIDEZ 03/05/2024 $57.00
00267585 JESUS F. CARDENAS 03/05/2024 $1,441.00
00267586 THURSTON C CARLOCK II 03/05/2024 $2,681.00
00267587 CHARMAINE BOBBLER 03/05/2024 $55.00
00267588 CMC REALTY & LENDING CORP. 03/05/2024 $3,859.00 00267589 AMUNIQUE M. HACKETT 03/05/2024 $7.00
00267590 HTW MANAGEMENT 03/05/2024 $316.00
00267591 CLAUDE E JONES 03/05/2024 $6,457.00
00267592 LACOUNTY HOUSING LP 03/05/2024 $1,541.00
00267593 JAMES JINHO LEE 03/05/2024 $1,609.00
00267594 PA26 LLC 03/05/2024 $5,527.00
00267595 ALEJANDRO SANCHEZ 03/05/2024 $3,137.00
00267596 PAMELA L. SMITH 03/05/2024 $23.00
00267597 ANGIE TEZINO 03/05/2024 $38.00
00267598 CYNTHIA VAUGHN 03/05/2024 $20.00
00267599 WHITFIELD MANOR II LP 03/05/2024 $1,360.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
2 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1811308
City of Compton
03/01/2024 to
Payee Name
00267600 AA SMOG CENTER 03/12/2024 $180.00
00267601 AAA ELECTRIC MOTOR SALES/SERVICES 03/12/2024 $1,801.28 00267602 ARAMARK UNIFORM & CAREER APPAREL 03/12/2024 $621.31 00267603 ARLO PROPERTIES LLC 03/12/2024 $1,084.00
00267604 BD WHITE TOP SOIL CO INC 03/12/2024 $48.51
00267605 BEADOR CONSTRUCTION COMPANY INC 03/12/2024 $774,409.45 00267606 BIGGS CARDOSA ASSOCIATES INC 03/12/2024 $18,126.00 00267607 BLUE DIAMOND MATERIALS 03/12/2024 $199.29
00267608 BMO BANK N.A. 03/12/2024 $370.64
00267609 BRICEPAC INC 03/12/2024 $550.00
00267610 BRYAN SPRAGG 03/12/2024 $148.05
00267611 BW PRINTWORKS 03/12/2024 $748.01
00267612 C3 OFFICE SOLUTIONS LLC 03/12/2024 $1,430.87
00267613 CACEO 03/12/2024 $2,400.00
00267614 CINTAS CORPORATION NO.2 03/12/2024 $774.72
00267615 CITY OF COMPTON PETTY CASH 03/12/2024 $353.44
00267616 CIVIL SOURCE INC 03/12/2024 $498.75
00267617 COMMERCIAL PEST SERVICES 03/12/2024 $1,500.00
00267618 COMPTON CHAMBER OF COMMERCE 03/12/2024 $250.00 00267619 CONSOLIDATED DISPOSAL SERVICES LLC 03/12/2024 $116,537.84 00267620 CONSOLIDATED PLASTIC CO 03/12/2024 $427.77
00267621 COSCO FIRE PROTECTION INC 03/12/2024 $55.00
00267622 DEPARTMENT OF TRANSPORTATION 03/12/2024 $3,054.80 00267623 DS SERVICES OF AMERICA INC 03/12/2024 $221.29
00267624 DUDEK 03/12/2024 $14,945.00
00267625 E.S.R PLUMBING & HARDWARE SUPPLIES 03/12/2024 $85.86 00267626 FIRST INSURANCE FUNDING 03/12/2024 $379,763.18 00267627 FIRST LEGAL NETWORK LLC 03/12/2024 $23.90
00267628 FONTENOT TOW SERVICE 03/12/2024 $250.00
00267629 FORWARD THINKING SYSTEMS LLC 03/12/2024 $96.25 00267630 FREDDYS ORNAMENTAL SUPPLIES LL 03/12/2024 $165.37 00267631 GRAINGER 03/12/2024 $64.16
00267632 GUSTAVO CARILLO 03/12/2024 $2,970.00
00267633 HAAKER EQUIPMENT CO 03/12/2024 $4,891.16
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
3 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1811308
City of Compton
03/01/2024 to
Payee Name
00267634 HD SUPPLY FACILITIES MAINTENANCE 03/12/2024 $773.82 00267635 HORIZONS CONSTRUCTION CO 03/12/2024 $784,553.08 00267636 HTW MANAGEMENT 03/12/2024 $606.00
00267637 IMPACT OVERHEAD DOOR SERVICE INC 03/12/2024 $635.00 00267638 INSIGHT PUBLIC SECTOR INC 03/12/2024 $1,343.09 00267639 INTERNATIONAL CODE COUNCIL INC 03/12/2024 $495.00 00267640 ISLAS TIRES INC 03/12/2024 $370.19
00267641 J SNELL & CO INC 03/12/2024 $6,591.16
00267642 J.D. GLASS INC 03/12/2024 $2,000.00
00267643 JENDO INVESTMENT INC 03/12/2024 $378.00
00267644 KELLY SPICERS INC 03/12/2024 $4,621.20
00267645 KELSEY E WILHELM MD PC 03/12/2024 $23,125.00
00267646 L A COUNTY SHERIFF 03/12/2024 $2,193,514.64
00267647 L.N. CURTIS AND SONS 03/12/2024 $413.78
00267648 LEADER AGGREGATES 03/12/2024 $2,610.00
00267649 LIFE ASSIST INC 03/12/2024 $6,167.22
00267650 LINDE GAS & EQUIPMENT INC 03/12/2024 $482.19
00267651 LIVING LIGHT COLOR 03/12/2024 $419.45
00267652 LOS ANGELES CO PUBLIC WORKS 03/12/2024 $3,152.60 00267653 LOS ANGELES COUNTY 03/12/2024 $82,170.44
00267654 LUXURY GLASS TINTING INC 03/12/2024 $370.00
00267655 JOSE L. MARTINEZ 03/12/2024 $93.10
00267656 MOBILE MINI INC 03/12/2024 $826.42
00267657 MORSCO SUPPLY LLC 03/12/2024 $987.94
00267658 MUBARAK ART 03/12/2024 $10,000.00
00267659 NAPA AUTO PARTS 03/12/2024 $464.39
00267660 NESTLE WATERS NORTH AMERICA 03/12/2024 $112.90 00267661 NEW WEST LANDSCAPING 03/12/2024 $690.00
00267662 OAK PAPER PRODUCTS CO 03/12/2024 $11,574.38
00267663 ODP BUSINESS SOLUTIONS LLC. 03/12/2024 $3,594.32 00267664 AUSTIN UBA OKONTA 03/12/2024 $60.00
00267665 PAY PLUS BENEFITS INC 03/12/2024 $728.20
00267666 PRIORITY HEATING & AIR CONDITIONING 03/12/2024 $74,858.50 00267667 QUILL CORPORATION 03/12/2024 $2,465.59
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
4 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1811308
City of Compton
03/01/2024 to
Payee Name
00267668 RON'S MAINTENANCE CORP 03/12/2024 $41,100.00
00267669 S & S WORLDWIDE INC 03/12/2024 $2,117.69
00267670 PAUL SEGOVIA 03/12/2024 $435.91
00267671 SHI INT'L CORP. 03/12/2024 $2,024.27
00267672 SOUTH COAST EMERGENCY VEHICLE SVC 03/12/2024 $20,057.85 00267673 SOUTHERN TIRE MART INC 03/12/2024 $47.07
00267674 STAPLES ADVANTAGE 03/12/2024 $2,278.10
00267675 SYNCHRONY BANK 03/12/2024 $1,091.44
00267676 TAJ TRADING CORPORATION 03/12/2024 $3,159.60
00267677 TEDDY BY BEAR 03/12/2024 $913.40
00267678 THOMPSON TROPHY MFG INC 03/12/2024 $447.86
00267679 TRIANGLE SPORTS INC 03/12/2024 $372.30
00267680 UNDERGROUND SERVICE ALERT 03/12/2024 $398.06
00267681 UNIFIRST CORPORATION 03/12/2024 $1,863.30
00267682 WATERLINE TECHNOLOGIES INC 03/12/2024 $8,367.00 00267683 WAXIE'S ENTERPRISES INC 03/12/2024 $35,889.25
00267684 WEST PUBLISHING CORPORATION 03/12/2024 $1,440.00 00267685 WHITE CAP INDUSTRIES 03/12/2024 $6,432.21
00267686 WILLDAN ENGINEERING 03/12/2024 $20,649.82
00267687 WILLDAN FINANCIAL SERVICES 03/12/2024 $16,300.00 00267688 YUNEX LLC 03/12/2024 $4,801.32
00267689 ZUMAR INDUSTRIES 03/12/2024 $1,946.52
00267690 CA DEPT OF TAX AND FEE ADMIN 03/14/2024 $14.55 00267691 CALIFORNIA DEPARTMENT OF 03/14/2024 $141.73
00267692 ALANS LAWN AND GARDEN CENTER INC 03/19/2024 $4,535.95 00267693 AMERICAN TRAFFIC BARRICADE & SAFETY 03/19/2024 $898.54 00267694 ARIZONA MACHINERY DBA STOTZ EQUIPMT 03/19/2024 $60.84 00267695 AT & T 03/19/2024 $1,769.55
00267696 AT&T 03/19/2024 $8,064.71
00267697 AT&T 03/19/2024 $171.58
00267698 AT&T CORP 03/19/2024 $7,930.29
00267699 AT&T MOBILITY II LLC 03/19/2024 $4,821.65
00267700 BIG BEN INC 03/19/2024 $400,728.75
00267701 BISHOP CO 03/19/2024 $8,830.66
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
5 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1813439
City of Compton
03/01/2024 to
Payee Name
00267702 PETER JOSEPH BUCKNAM 03/19/2024 $2,080.00
00267703 CALIFORNIA WATER SERVICE 03/19/2024 $179.73
00267704 CALIFORNIA WATER SERVICE 03/19/2024 $1,655.78
00267705 CEVAC FACILITIES SERVICES 03/19/2024 $11,580.00 00267706 CHARTER COMMUNICATIONS HOLDINGS LLC 03/19/2024 $200.80 00267707 CITY OF LONG BEACH 03/19/2024 $282.18
00267708 Void - Continued Stub 03/19/2024 $0.00
00267709 Void - Continued Stub 03/19/2024 $0.00
00267710 Void - Continued Stub 03/19/2024 $0.00
00267711 Void - Continued Stub 03/19/2024 $0.00
00267712 COMPTON MUNICIPAL WATER CO 03/19/2024 $17,801.19 00267713 CONSOLIDATED DISPOSAL SERVICES LLC 03/19/2024 $1,275,976.72 00267714 LUPITA DURAN 03/19/2024 $795.00
00267715 FEDERAL EXPRESS CORP 03/19/2024 $7.32
00267716 FRONTIER CALIFORNIA INC 03/19/2024 $310.08
00267717 GLENN E THOMAS COMPANY INC 03/19/2024 $997.76
00267718 GOLDEN STATE WATER CO 03/19/2024 $263.47
00267719 GRACELAND COLLEGE CTR FOR PROF DEV 03/19/2024 $327.67 00267720 GRAINGER 03/19/2024 $266.56
00267721 JOHN L HUNTER & ASSOCIATES INC 03/19/2024 $45,857.99 00267722 LIBERTY UTILITIES (PARK WATER) CORP 03/19/2024 $2,618.19 00267723 LOS ANGELES CO PUBLIC WORKS 03/19/2024 $2,754.35 00267724 LOS ANGELES CO PUBLIC WORKS 03/19/2024 $833.34 00267725 M SOURCE 03/19/2024 $889.67
00267726 M V TRANSPORTATION INC 03/19/2024 $124,200.97
00267727 MARK THOMAS & COMPANY INC 03/19/2024 $35,898.92 00267728 NATIONAL BUSINESS FURNITURE 03/19/2024 $999.64 00267729 PARAMOUNT WATER DISTRICT 03/19/2024 $481.85
00267730 RALPH ANDERSEN & ASSOCIATES 03/19/2024 $31,500.00 00267731 SHANICE REED 03/19/2024 $577.83
00267732 ROBERT HALF FINANCE AND ACCOUNTING 03/19/2024 $9,785.37 00267733 SO CA EDISON 03/19/2024 $179,863.94
00267734 BRYAN SPRAGG 03/19/2024 $105.00
00267735 STAPLES ADVANTAGE 03/19/2024 $570.82
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
6 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1813439
City of Compton
03/01/2024 to
Payee Name
00267736 SUN BADGE CO 03/19/2024 $877.54
00267737 TAJ TRADING CORPORATION 03/19/2024 $99.19
00267738 TANDYM GROUP LLC 03/19/2024 $9,570.10
00267739 TORO AIRE 03/19/2024 $116.87
00267740 ULINE INC 03/19/2024 $459.48
00267741 VERIZON WIRELESS - LA 03/19/2024 $5,093.34
00267742 KEITH WIGGINS 03/19/2024 $488.90
00267743 YAMADA CO INC 03/19/2024 $3,025.16
00267744 AILINE INEZ ADKINS 03/26/2024 $20.00
00267745 ADVANCE FIRE EXTINGUISHER CO 03/26/2024 $3,176.73 00267746 ISABEL AGUILAR 03/26/2024 $169.20
00267747 ALANS LAWN AND GARDEN CENTER INC 03/26/2024 $1,783.85 00267748 KEIFE D. ALEX 03/26/2024 $140.00
00267749 CRYSTAL ALEXANDER 03/26/2024 $95.00
00267750 ALLIED REFRIGERATION INC 03/26/2024 $57.13
00267751 ARAMARK UNIFORM & CAREER APPAREL 03/26/2024 $447.93 00267752 AREA E CIVIL DEFENSE AND DISTR BRD 03/26/2024 $10,123.00 00267753 KENYELLE ASH 03/26/2024 $150.00
00267754 ELIZABETH ATKINSON 03/26/2024 $150.00
00267755 AUTO ZONE 03/26/2024 $92.21
00267756 YEWANDE EBONY AYODELE 03/26/2024 $650.00
00267757 BARBARA BAKER 03/26/2024 $150.00
00267758 TRACY BARNES 03/26/2024 $406.00
00267759 BEADOR CONSTRUCTION COMPANY INC 03/26/2024 $233,568.63 00267760 BSN SPORTS 03/26/2024 $1,077.40
00267761 JAMES P BURNS 03/26/2024 $7,000.00
00267762 CACEO 03/26/2024 $210.00
00267763 BARBARA JEAN CALHOUN 03/26/2024 $150.00
00267764 CALIF BUILDING STANDARDS COMMISSION 03/26/2024 $1,718.66 00267765 DARRELL CARTER 03/26/2024 $40.00
00267766 CINTAS CORPORATION #053 03/26/2024 $829.12
00267767 CITY OF DOWNEY 03/26/2024 $195,552.00
00267768 COMMERCIAL PEST SERVICES 03/26/2024 $1,500.00
00267769 COMMLINE INC 03/26/2024 $8,464.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
7 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1817264
City of Compton
03/01/2024 to
Payee Name
00267770 JOSE CORTEZ 03/26/2024 $159.77
00267771 D & H WATER SYSTEMS INC 03/26/2024 $24,485.84
00267772 ALBERTO DE LA MORA 03/26/2024 $20.00
00267773 DELUXE TRAILOR LODGE 03/26/2024 $159.78
00267774 DEPARTMENT OF CONSERVATION 03/26/2024 $1,540.08 00267775 MARIA DIAZ 03/26/2024 $185.38
00267776 DIVISION OF THE STATE ARCHITECT 03/26/2024 $1,472.80 00267777 BENITA DIXON 03/26/2024 $650.00
00267778 DS SERVICES OF AMERICA INC 03/26/2024 $615.65
00267779 DUDEK 03/26/2024 $15,586.25
00267780 DUNN-EDWARDS CORPORATION 03/26/2024 $512.28
00267781 CLAUDIA ESPARZA 03/26/2024 $98.23
00267782 NEIL ESPINOZA 03/26/2024 $26.87
00267783 FAILSAFE TESTING 03/26/2024 $1,888.80
00267784 Void - Continued Stub 03/26/2024 $0.00
00267785 FERGUSON ENTERPRISES INC 03/26/2024 $105,483.29 00267786 PATRICK E. FERGUSON 03/26/2024 $40.00
00267787 FIREFIGHTERS SAFETY CENTER 03/26/2024 $386.53
00267788 FONTENOT TOW SERVICE 03/26/2024 $110.00
00267789 FREDDYS ORNAMENTAL SUPPLIES LL 03/26/2024 $137.80 00267790 GALLS 03/26/2024 $201.46
00267791 LATANYA DENISE GANTER 03/26/2024 $650.00
00267792 ALTHEA GILHARRY 03/26/2024 $92.23
00267793 GRAINGER 03/26/2024 $424.43
00267794 JENNIFER ANN GRANT 03/26/2024 $650.00
00267795 JUANITA GREEN-WRIGHT 03/26/2024 $150.00
00267796 KAWANNA GRITNEY N/P/ 03/26/2024 $97.88
00267797 LEROY GUILLORY 03/26/2024 $40.00
00267798 GUSTAVO CARILLO 03/26/2024 $1,380.00
00267799 HARBOR CHEVROLET CORP 03/26/2024 $913.42
00267800 HARDY & HARPER 03/26/2024 $1,188.45
00267801 HASA INC 03/26/2024 $4,933.16
00267802 RORY HILLS 03/26/2024 $252.84
00267803 ICC GENERAL CODE INC 03/26/2024 $565.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
8 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1817264
City of Compton
03/01/2024 to
Payee Name
00267804 INSIGHT PUBLIC SECTOR INC 03/26/2024 $71,661.11 00267805 JOHNSON CONTROLS INC 03/26/2024 $39,796.23
00267806 JOSE MOTA 03/26/2024 $999.00
00267807 L N CURTIS AND SON 03/26/2024 $739.37
00267808 LEAGUE OF CALIF CITIES 03/26/2024 $27,145.00
00267809 LEE'S TOOLS 03/26/2024 $119.78
00267810 HAN K & LOUIS S LEE 03/26/2024 $185.13
00267811 EDDIE LEON 03/26/2024 $200.00
00267812 LIFE ASSIST INC 03/26/2024 $6,179.97
00267813 LINDE GAS & EQUIPMENT INC 03/26/2024 $1,043.28 00267814 RODNEY LISTER 03/26/2024 $150.00
00267815 LIVING LIGHT COLOR 03/26/2024 $552.58
00267816 JOCELYN LOGAN 03/26/2024 $179.00
00267817 MARIA LOPEZ 03/26/2024 $225.99
00267818 LUXURY GLASS TINTING INC 03/26/2024 $1,150.00
00267819 CAROL LYLE 03/26/2024 $126.98
00267820 MALWAREBYTES 03/26/2024 $15,924.60
00267821 HARMON MANDIGO 03/26/2024 $123.71
00267822 MARCOS MARTINEZ 03/26/2024 $1,326.45
00267823 MILLENNIAL INVESTMENTS LLC 03/26/2024 $141.95
00267824 MINER LTD 03/26/2024 $4,869.19
00267825 CHRISTINA MORAN 03/26/2024 $82.92
00267826 MORSCO SUPPLY LLC 03/26/2024 $668.08
00267827 MS 83 INVESTMENTS LLC 03/26/2024 $5.60
00267828 NATIONAL BUSINESS FURNITURE 03/26/2024 $871.28 00267829 NCH CORPORATION 03/26/2024 $7,431.90
00267830 NESTLE WATERS NORTH AMERICA 03/26/2024 $225.52 00267831 NEW HEIGHTS INVESTMENTS 03/26/2024 $261.66
00267832 NEW WEST LANDSCAPING 03/26/2024 $750.00
00267833 AUSTIN OKONTA 03/26/2024 $256.50
00267834 MARIAM OLIVARES 03/26/2024 $1,000.00
00267835 OLYMPUS FITNESS II INC 03/26/2024 $15.15
00267836 OMNIA PACIFIC CONSTRUCTION 03/26/2024 $959.76
00267837 JEFERY PARK 03/26/2024 $136.56
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
9 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1817264
City of Compton
03/01/2024 to
Payee Name
00267838 PI CONDOMINIUMS LP 03/26/2024 $109.49
00267839 QUILL CORPORATION 03/26/2024 $904.68
00267840 DIEGO RAMIREZ 03/26/2024 $150.00
00267841 RAYS AUTO 03/26/2024 $60.64
00267842 RED HELMET TRAINING 03/26/2024 $150.00
00267843 REPUBLIC SERVICES INC 03/26/2024 $29,658.65
00267844 REVENUE & COST SPECIALIST LLC 03/26/2024 $22,020.00 00267845 JOSE RIVAS 03/26/2024 $417.37
00267846 GUADALUPE RODRIGUEZ 03/26/2024 $1,177.65
00267847 ROSE PROPERTIES LLC 03/26/2024 $208.84
00267848 ROSECRANS AVE PROPERTY 03/26/2024 $9,540.28
00267849 SAGECREST PLANNING 03/26/2024 $2,160.00
00267850 IRENE SHANDELL-TAYLOR 03/26/2024 $150.00
00267851 MARK R SMITH 03/26/2024 $150.00
00267852 SPINIELLO 03/26/2024 $1,086.12
00267853 BRYAN SPRAGG 03/26/2024 $429.76
00267854 STAPLES ADVANTAGE 03/26/2024 $210.85
00267855 STATION AUTOMATION INC. 03/26/2024 $3,216.68
00267856 STETSON ENGINEERS 03/26/2024 $676.38
00267857 STRATTON TERMITE & ROOFING 03/26/2024 $1,000.00 00267858 SYNCHRONY BANK 03/26/2024 $815.48
00267859 TAJ TRADING CORPORATION 03/26/2024 $1,706.11
00267860 TANDYM GROUP LLC 03/26/2024 $4,171.24
00267861 ADRIENNE M THOMAS 03/26/2024 $150.00
00267862 NEAL THOMPSON 03/26/2024 $300.00
00267863 TOWNSEND PUBLIC AFFAIRS INC 03/26/2024 $16,000.00 00267864 TURNOUT MAINTENANCE COMPANY LLC 03/26/2024 $4,217.91 00267865 UNITED HEALTHCARE INSURANCE CO 03/26/2024 $52,178.04 00267866 UNITED PACIFIC SERVICES INC 03/26/2024 $54,291.00 00267867 UNUM LIFE INSURANCE CO OF AMERICA 03/26/2024 $6,529.25 00267868 MIGUEL VACA 03/26/2024 $184.22
00267869 RAMON VALENZUELA 03/26/2024 $48.00
00267870 VISION SERVICE PLAN 03/26/2024 $7,574.31
00267871 WALTERS WHOLESALE ELECTRIC CO 03/26/2024 $131.54 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
10 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1817264
City of Compton
03/01/2024 to
Payee Name
00267872 ANTHONY WARD 03/26/2024 $2,302.90
00267873 WATER REPLENISHMENT DISTRICT 03/26/2024 $216,186.84 00267874 WATERLINE TECHNOLOGIES INC 03/26/2024 $2,937.29 00267875 CHARLES WATTLEY 03/26/2024 $48.00
00267876 WAXIE'S ENTERPRISES INC 03/26/2024 $53.43
00267877 WHITE CAP INDUSTRIES 03/26/2024 $265.06
00267878 FARRAH WYNNE 03/26/2024 $95.96
00267879 XIMAAR PROPERTY LLC 03/26/2024 $200.00
00267880 ZOLL MEDICAL CORPORATION 03/26/2024 $797.12
00267881 Anita Zeigler 03/27/2024 $11.00
00267882 ARLO PROPERTIES LLC 03/27/2024 $1,158.00
00267883 QYNISHA R. BENAVIDEZ 03/27/2024 $57.00
00267884 JESUS F. CARDENAS 03/27/2024 $1,570.00
00267885 THURSTON C CARLOCK II 03/27/2024 $2,681.00
00267886 CHARMAINE BOBBLER 03/27/2024 $55.00
00267887 CITY OF LONG BEACH 03/27/2024 $5,608.32
00267888 CMC REALTY & LENDING CORP. 03/27/2024 $5,633.00 00267889 AMUNIQUE M. HACKETT 03/27/2024 $7.00
00267890 HTW MANAGEMENT 03/27/2024 $316.00
00267891 CLAUDE E JONES 03/27/2024 $6,416.00
00267892 LACOUNTY HOUSING LP 03/27/2024 $1,541.00
00267893 JAMES JINHO LEE 03/27/2024 $1,609.00
00267894 SHONTIQUE MCNEIL 03/27/2024 $16.00
00267895 PA26 LLC 03/27/2024 $11,012.00
00267896 ALEJANDRO SANCHEZ 03/27/2024 $3,137.00
00267897 Shannon Brown 03/27/2024 $14.00
00267898 PAMELA L. SMITH 03/27/2024 $14.00
00267899 ANGIE TEZINO 03/27/2024 $38.00
00267900 CYNTHIA VAUGHN 03/27/2024 $20.00
00267901 WHITFIELD MANOR II LP 03/27/2024 $1,360.00
00267902 THURSTON C CARLOCK II 03/28/2024 $2,681.00
00267903 JETRO CASH & CARRY 03/28/2024 $425.99
** S O R T T O T A L S **
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
11 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1818871
City of Compton
03/01/2024 to
Payee Name
Issued: $8,897,641.35
Reversed: $2,681.00
AP Group Total: $8,900,322.35
00085149 BENJAMIN L. HOLIFIELD 03/12/2024 03/12/2024 $4,668.00 00085150 RAMSEY KARAME 03/12/2024 03/12/2024 $6,783.00
00085151 PUBLIC EMPLOYEES RETIREMENT SYSTEM 03/14/2024 03/14/2024 $1,240,668.14 00085152 PUBLIC EMPLOYEES RETIREMENT SYSTEM 03/26/2024 03/26/2024 $192,445.72 00085153 PUBLIC EMPLOYEES RETIREMENT SYSTEM 03/26/2024 03/26/2024 $827,116.05 00085154 1510 N WILLOWBROOK LLC 03/27/2024 03/27/2024 $3,481.00 00085155 420 ACACIA LLC 03/27/2024 03/27/2024 $1,670.00 00085156 527-531 W ROSECRANS AVE LLC 03/27/2024 03/27/2024 $6,054.00 00085157 708NTAMARIND LLC 03/27/2024 03/27/2024 $1,082.00 00085158 ACCESS COMMUNITY HOUSING 03/27/2024 03/27/2024 $22,132.00 00085159 ANTHONY L ADAMS SR 03/27/2024 03/27/2024 $61.00 00085160 SADIE M ADDISON 03/27/2024 03/27/2024 $603.00
00085161 PAVAN AGARWAL 03/27/2024 03/27/2024 $1,126.00
00085162 KOLAWOLE S. AKINGBADE 03/27/2024 03/27/2024 $1,533.00 00085163 BEATRYCE AND ALEXANDER 03/27/2024 03/27/2024 $640.00 00085164 H DAVID & HAIDEH VIJEH ALEXANDER 03/27/2024 03/27/2024 $2,940.00 00085165 SANDRA ALFARO 03/27/2024 03/27/2024 $1,513.00
00085166 MICAH ALI 03/27/2024 03/27/2024 $3,311.00
00085167 EARL B ALLEN 03/27/2024 03/27/2024 $1,200.00
00085168 ANGEL ALVAREZ 03/27/2024 03/27/2024 $2,583.00
00085169 AMAEE INVESTMENT LLC 03/27/2024 03/27/2024 $1,858.00 00085170 JUANITA ANDERSON 03/27/2024 03/27/2024 $5,128.00 00085171 EFREN AND MARIA LUZ ANDRADE 03/27/2024 03/27/2024 $1,600.00 00085172 MICHAEL C ANDRY 03/27/2024 03/27/2024 $1,066.00 00085173 Anguiano Rodriguez 03/27/2024 03/27/2024 $1,440.00 00085174 EL MICHAEL ARMSTRONG 03/27/2024 03/27/2024 $8,351.00 00085175 EULA ARMSTRONG 03/27/2024 03/27/2024 $1,472.00 00085176 GEORGE ARMSTRONG 03/27/2024 03/27/2024 $1,080.00 00085177 ARNETA R OR BEVERLY FINNEY 03/27/2024 03/27/2024 $1,669.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
12 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1817929
City of Compton
03/01/2024 to
Payee Name
00085178 BLANCA ARRIOLA 03/27/2024 03/27/2024 $2,113.00 00085179 AUTUMN WIND LLC 03/27/2024 03/27/2024 $3,689.00 00085180 SAUTI L BARAKA 03/27/2024 03/27/2024 $1,422.00 00085181 GLENN BAYLESS 03/27/2024 03/27/2024 $1,409.00
00085182 CAROL A BEAL 03/27/2024 03/27/2024 $1,603.00
00085183 KENNETH R BENSON SR 03/27/2024 03/27/2024 $1,793.00 00085184 MELANIE BERRY 03/27/2024 03/27/2024 $10,329.00 00085185 ANTHONY BERRY-SMITH 03/27/2024 03/27/2024 $1,447.00 00085186 WILLIE G BOLDEN 03/27/2024 03/27/2024 $2,804.00 00085187 JOSEPH V BRADLEY 03/27/2024 03/27/2024 $2,652.00 00085188 GONZELLA BRAME 03/27/2024 03/27/2024 $1,469.00 00085189 ALFRED C. BROOKS 03/27/2024 03/27/2024 $3,042.00 00085190 CAROLYN D BROWN 03/27/2024 03/27/2024 $2,164.00 00085191 LARENCE BROWN 03/27/2024 03/27/2024 $1,178.00
00085192 SHIRLEY ANN BROWN 03/27/2024 03/27/2024 $1,386.00 00085193 BRUMFIELD FAMILY TRUST 03/27/2024 03/27/2024 $1,254.00 00085194 BRYON LEWIS ESTATE 03/27/2024 03/27/2024 $3,610.00 00085195 DOROTHY BURNETT 03/27/2024 03/27/2024 $2,575.00 00085196 WALLACE ANDERSON BURNEY III 03/27/2024 03/27/2024 $1,318.00 00085197 GEORGE CALCOTE 03/27/2024 03/27/2024 $1,355.00 00085198 JOHN A & TOMMIE J CALLEGARI 03/27/2024 03/27/2024 $1,495.00 00085199 CARMEN A HERRERA AND 03/27/2024 03/27/2024 $1,427.00 00085200 MANUEL CASTANEDA JR 03/27/2024 03/27/2024 $1,371.00 00085201 TONY XIA CHEN 03/27/2024 03/27/2024 $1,229.00
00085202 DONELDA LAKE CHRISPELL 03/27/2024 03/27/2024 $1,245.00 00085203 CITY OF INGLEWOOD 03/27/2024 03/27/2024 $3,593.61 00085204 MATTHEW L. COLEMAN 03/27/2024 03/27/2024 $1,522.00 00085205 SADIE COLEMAN 03/27/2024 03/27/2024 $151.00
00085206 COMPTON HOLDINGS LLC 03/27/2024 03/27/2024 $3,267.00 00085207 COMPTON SENIOR APARTMENTS LP 03/27/2024 03/27/2024 $7,010.00 00085208 JOHN B CRAWFORD 03/27/2024 03/27/2024 $3,914.00 00085209 BRENDA CUMMINGS 03/27/2024 03/27/2024 $832.00
00085210 CURRY TEMPLE SR APT LTD PARTNERSHIP 03/27/2024 03/27/2024 $1,036.00 00085211 DELORIS CURTIS 03/27/2024 03/27/2024 $947.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
13 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1817929
City of Compton
03/01/2024 to
Payee Name
00085212 VINCENT DAMATO 03/27/2024 03/27/2024 $3,401.00 00085213 KEVIN DANG 03/27/2024 03/27/2024 $1,499.00
00085214 GARY L. DANIELS 03/27/2024 03/27/2024 $758.00
00085215 FESIA A DAVENPORT 03/27/2024 03/27/2024 $1,304.00 00085216 CATHERINE DAVIS 03/27/2024 03/27/2024 $448.00
00085217 DAWN PATROL LLC 03/27/2024 03/27/2024 $1,269.00 00085218 JOSE C DE CASAS 03/27/2024 03/27/2024 $1,472.00 00085219 MOISES DE LA TORRE 03/27/2024 03/27/2024 $520.00 00085220 DEBORAH R. JONES-EAZEL TRUSTEE 03/27/2024 03/27/2024 $1,764.00 00085221 DENIA L FERGUSON FAMILY TRUST 03/27/2024 03/27/2024 $2,895.00 00085222 DESIDERIO LLC 03/27/2024 03/27/2024 $675.00
00085223 TAMANA K. DHALIWAL-GOODLOE 03/27/2024 03/27/2024 $2,597.00 00085224 DIAMOND 1 LP 03/27/2024 03/27/2024 $1,855.00
00085225 IRMA L DIAZ 03/27/2024 03/27/2024 $2,815.00
00085226 LAWRENCE DIGGS 03/27/2024 03/27/2024 $1,091.00 00085227 BERDIE DILLON 03/27/2024 03/27/2024 $1,496.00
00085228 DOROTHA CALLOWAY RVOC LIVING TRUST 03/27/2024 03/27/2024 $1,445.00 00085229 VERA R DOUGLAS 03/27/2024 03/27/2024 $2,692.00 00085230 DREAM PROPERTY MANAGEMENT LLC 03/27/2024 03/27/2024 $1,382.00 00085231 ROY E DUMAS 03/27/2024 03/27/2024 $3,134.00
00085232 E & E FAMILY PROPERTIES LLC 03/27/2024 03/27/2024 $4,789.00 00085233 ALICE J EDWARDS 03/27/2024 03/27/2024 $851.00
00085234 ELIEZER ENGEL & THE DORN 03/27/2024 03/27/2024 $3,717.00 00085235 LILLIE ENGLISH 03/27/2024 03/27/2024 $269.00
00085236 ERICK R. ETHERIDGE 03/27/2024 03/27/2024 $5,002.00 00085237 EVA GROVER 03/27/2024 03/27/2024 $3,202.00
00085238 CORLISS EVANS 03/27/2024 03/27/2024 $2,034.00
00085239 FAITHFUL CHURCH OF GOD IN CHRIST 03/27/2024 03/27/2024 $889.00 00085240 FAITHFUL RED LLC 03/27/2024 03/27/2024 $5,143.00 00085241 WESLEY J FARRELL 03/27/2024 03/27/2024 $472.00 00085242 RUBEN FLOOD JR 03/27/2024 03/27/2024 $1,003.00 00085243 JERMAINE FRANKLIN 03/27/2024 03/27/2024 $1,351.00 00085244 JULIE S FRENCH 03/27/2024 03/27/2024 $1,591.00 00085245 SAMUEL D. GARCIA 03/27/2024 03/27/2024 $1,991.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
14 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1817929
City of Compton
03/01/2024 to
Payee Name
00085246 UTA GARRETT 03/27/2024 03/27/2024 $1,240.00
00085247 VICTOR GARRETT 03/27/2024 03/27/2024 $1,646.00 00085248 GHE RENTALS LLC 03/27/2024 03/27/2024 $4,086.00 00085249 MINNIE GIBSON FAMILY TRUST 03/27/2024 03/27/2024 $1,134.00 00085250 RAUL GODINEZ 03/27/2024 03/27/2024 $1,064.00
00085251 ALBELARDO GONZALEZ 03/27/2024 03/27/2024 $2,777.00 00085252 CARMEN GONZALEZ 03/27/2024 03/27/2024 $3,431.00 00085253 TAMESHIA GOODIN 03/27/2024 03/27/2024 $3,495.00 00085254 LOIS CARROLL GOODLOE 03/27/2024 03/27/2024 $872.00 00085255 CRAIG D GORDON 03/27/2024 03/27/2024 $1,616.00 00085256 CHARLESTON J GRANTHAM 03/27/2024 03/27/2024 $975.00 00085257 GREEN4 LLC 03/27/2024 03/27/2024 $4,513.00
00085258 DE ANDRE D GREENE 03/27/2024 03/27/2024 $409.00 00085259 CHARMAINE Y GUMMS 03/27/2024 03/27/2024 $1,440.00 00085260 DONALD RAY HALL 03/27/2024 03/27/2024 $2,982.00 00085261 JONATHAN HAMMOND SR 03/27/2024 03/27/2024 $747.00 00085262 DAVID HANCOCK 03/27/2024 03/27/2024 $3,932.00
00085263 FRANK HARRIS JR 03/27/2024 03/27/2024 $1,679.00 00085264 IVRY HARRIS 03/27/2024 03/27/2024 $1,860.00
00085265 LOUIS D HARRIS 03/27/2024 03/27/2024 $6,023.00 00085266 HATTIE E MCDANIEL LIVING TRUST 03/27/2024 03/27/2024 $820.00 00085267 SHAWN HAWKINS 03/27/2024 03/27/2024 $2,330.00
00085268 PHYLLIS HAYES 03/27/2024 03/27/2024 $1,377.00
00085269 HEALTHCARE CAREER 03/27/2024 03/27/2024 $4,044.00 00085270 LONEAR W HEARD-DAVIS 03/27/2024 03/27/2024 $3,031.00 00085271 ALBERT L HEARVEY 03/27/2024 03/27/2024 $1,574.00 00085272 RAFAEL HEREDIA 03/27/2024 03/27/2024 $6,607.00 00085273 KATHERYN HERRERA 03/27/2024 03/27/2024 $1,531.00 00085274 LOTTIE H HILLIARD 03/27/2024 03/27/2024 $3,249.00 00085275 WAIL HINDI 03/27/2024 03/27/2024 $3,295.00
00085276 NICHOLAS S HOGAN 03/27/2024 03/27/2024 $1,296.00 00085277 BENJAMIN L. HOLIFIELD 03/27/2024 03/27/2024 $456.00 00085278 KEVIN OR SHEREDA HOLMES 03/27/2024 03/27/2024 $2,581.00 00085279 LEON C HOLMES 03/27/2024 03/27/2024 $1,036.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
15 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1817929
City of Compton
03/01/2024 to
Payee Name
00085280 JESSIE LEE HOWARD 03/27/2024 03/27/2024 $1,372.00 00085281 JOAN HUGHES 03/27/2024 03/27/2024 $1,769.00
00085282 KENNETH OR CHERYL HUNTER 03/27/2024 03/27/2024 $1,730.00 00085283 RICARDO IBARRA 03/27/2024 03/27/2024 $1,341.00 00085284 MICHAEL IRVING 03/27/2024 03/27/2024 $2,460.00 00085285 KIPLING JACKSON OR PAMELA WILLIAMS 03/27/2024 03/27/2024 $1,987.00 00085286 CHARLES L & SANDRA E A JACKSON 03/27/2024 03/27/2024 $2,901.00 00085287 SHANNON JACKSON 03/27/2024 03/27/2024 $1,576.00 00085288 THERON JACKSON 03/27/2024 03/27/2024 $1,752.00 00085289 JACQUELINE A. CELESTINE 03/27/2024 03/27/2024 $1,747.00 00085290 JACQUELINE HIGGINS 03/27/2024 03/27/2024 $1,850.00 00085291 ANTHONY F JAMES 03/27/2024 03/27/2024 $1,560.00 00085292 MESHA JAMES 03/27/2024 03/27/2024 $1,339.00
00085293 PATRICIA JEFFERSON 03/27/2024 03/27/2024 $2,131.00 00085294 JEFFERY HARRIS TRUST 03/27/2024 03/27/2024 $1,108.00 00085295 BILLIE L JOHNSON 03/27/2024 03/27/2024 $10,362.00 00085296 JAMES OR EULA JOHNSON 03/27/2024 03/27/2024 $1,483.00 00085297 MARCUS C JOHNSON 03/27/2024 03/27/2024 $1,591.00 00085298 DIANE E JOHNSON-WALKER 03/27/2024 03/27/2024 $738.00 00085299 CHRISTOPHER M JONES 03/27/2024 03/27/2024 $1,091.00 00085300 DAVID JONES 03/27/2024 03/27/2024 $1,213.00
00085301 HENRY JONES 03/27/2024 03/27/2024 $527.00
00085302 JAMES OTIS JONES 03/27/2024 03/27/2024 $2,608.00 00085303 MONA JONES 03/27/2024 03/27/2024 $649.00
00085304 JP COGHILL 03/27/2024 03/27/2024 $2,280.00
00085305 KALIEV CLINTON AND EBONY CLINTON 03/27/2024 03/27/2024 $1,593.00 00085306 KAY STREET INVESTMENTS LLC 03/27/2024 03/27/2024 $1,076.00 00085307 KAY-COMPTON INVESTORS LLC 03/27/2024 03/27/2024 $2,114.00 00085308 ALLEN J KENNETT 03/27/2024 03/27/2024 $3,618.00 00085309 BARBARA KEYES 03/27/2024 03/27/2024 $1,750.00
00085310 DAWIT KIDANE 03/27/2024 03/27/2024 $3,891.00
00085311 KIM HOA INVESTMENTS LLC 03/27/2024 03/27/2024 $10,210.00 00085312 MICHAEL KING 03/27/2024 03/27/2024 $1,105.00
00085313 KIP C. CYPRUS 03/27/2024 03/27/2024 $5,712.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
16 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1817929
City of Compton
03/01/2024 to
Payee Name
00085314 KNM PROPERTY MANAGEMENT INC 03/27/2024 03/27/2024 $1,530.00 00085315 MAI NGOC LAM 03/27/2024 03/27/2024 $963.00
00085316 TRACEY M LAWRENCE 03/27/2024 03/27/2024 $1,284.00 00085317 GERALD LEE 03/27/2024 03/27/2024 $815.00
00085318 HELEN LEE 03/27/2024 03/27/2024 $1,794.00
00085319 GREGORY LEVY 03/27/2024 03/27/2024 $1,650.00
00085320 FUMEI LIU 03/27/2024 03/27/2024 $3,736.00
00085321 HESTER B LIVELY 03/27/2024 03/27/2024 $813.00
00085322 HECTOR R LOPEZ 03/27/2024 03/27/2024 $902.00
00085323 JOSUE LOPEZ 03/27/2024 03/27/2024 $1,440.00
00085324 LOS ANGELES COUNTY DEVELOPMENT AUTH 03/27/2024 03/27/2024 $35,277.24 00085325 GREGORY LOWE 03/27/2024 03/27/2024 $1,388.00
00085326 ALMA LURRY 03/27/2024 03/27/2024 $744.00
00085327 DANIELLE C LYLES 03/27/2024 03/27/2024 $612.00 00085328 ASHOK OR MANJU MADAN 03/27/2024 03/27/2024 $1,530.00 00085329 EARTHA MADISON JR 03/27/2024 03/27/2024 $1,619.00 00085330 ARIL MANNING 03/27/2024 03/27/2024 $792.00
00085331 CARDELL MANNING 03/27/2024 03/27/2024 $1,226.00 00085332 MARTIN TEMPLE AME ZION CHURCH 03/27/2024 03/27/2024 $775.00 00085333 GIOVANNI MARTINEZ 03/27/2024 03/27/2024 $4,485.00 00085334 ANN BESSIE MATHEW 03/27/2024 03/27/2024 $1,885.00 00085335 RUBY L MATTHEWS 03/27/2024 03/27/2024 $361.00
00085336 ARTHUR OR VALENCIA MAYFIELD 03/27/2024 03/27/2024 $325.00 00085337 EVERLEANE B MAYFIELD 03/27/2024 03/27/2024 $758.00 00085338 GLORIA J HUFF MC QUEEN 03/27/2024 03/27/2024 $1,639.00 00085339 AAKASH MEHTA 03/27/2024 03/27/2024 $3,468.00
00085340 CARLOS MENDEZ 03/27/2024 03/27/2024 $1,267.00
00085341 IGNACIO IBARRA MENDEZ 03/27/2024 03/27/2024 $1,879.00 00085342 JUAN B MENDEZ 03/27/2024 03/27/2024 $6,912.00
00085343 KIMBERLY MERINO 03/27/2024 03/27/2024 $1,620.00 00085344 EULOS & BEVERLY MILLER 03/27/2024 03/27/2024 $4,435.00 00085345 APRIL D MITCHELL 03/27/2024 03/27/2024 $1,885.00 00085346 KINGSLEY M MMEJE 03/27/2024 03/27/2024 $3,074.00 00085347 LETICIA MONTOYA 03/27/2024 03/27/2024 $1,853.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
17 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1817929
City of Compton
03/01/2024 to
Payee Name
00085348 FELICIA MOODY 03/27/2024 03/27/2024 $1,125.00
00085349 BILLIE JO MOORE 03/27/2024 03/27/2024 $623.00
00085350 KAREN MORALES OR ANDREW MORALES 03/27/2024 03/27/2024 $2,553.00 00085351 MARJIE P MOSLEY 03/27/2024 03/27/2024 $912.00
00085352 ROY LEE MOSLEY 03/27/2024 03/27/2024 $546.00
00085353 JOE MOTEN JR 03/27/2024 03/27/2024 $1,407.00
00085354 NADIA MUNDY-WALKER 03/27/2024 03/27/2024 $2,016.00 00085355 OXFORD MURRAY 03/27/2024 03/27/2024 $1,269.00
00085356 NGAN FAMILY TRUST 03/27/2024 03/27/2024 $2,405.00 00085357 HAP THI NGUYEN 03/27/2024 03/27/2024 $3,661.00 00085358 JAMES OGBURN 03/27/2024 03/27/2024 $680.00
00085359 KATHY OH & TIMOTHY DEBAETS 03/27/2024 03/27/2024 $5,816.00 00085360 JULIE ANN OH 03/27/2024 03/27/2024 $2,044.00
00085361 ORANGE COUNTY HOUSING AUTHORITY 03/27/2024 03/27/2024 $4,884.56 00085362 CHIERE J. OR HAROLD L. OWENS 03/27/2024 03/27/2024 $1,027.00 00085363 ESTATE OF OLLIE LEE PALMER 03/27/2024 03/27/2024 $749.00 00085364 MARIO C PERES 03/27/2024 03/27/2024 $216.00
00085365 OCTAVIANA PEREZ 03/27/2024 03/27/2024 $489.00
00085366 PI PROPERTIES NO 34 LLC 03/27/2024 03/27/2024 $2,570.00 00085367 PI PROPERTIES NO 86 LLC 03/27/2024 03/27/2024 $1,480.00 00085368 JOSE L PINEDA 03/27/2024 03/27/2024 $3,588.00
00085369 CLARISSA PINTO RIBEIRO 03/27/2024 03/27/2024 $1,577.00 00085370 ERIC G PIPKIN 03/27/2024 03/27/2024 $2,231.00
00085371 MINTHORNE POLE 03/27/2024 03/27/2024 $156.00
00085372 VELMA POPLAR 03/27/2024 03/27/2024 $4,139.00
00085373 VALERIE E. PORTER 03/27/2024 03/27/2024 $1,707.00 00085374 ANDREA Y OR PAMELA EDWARDS POWELL 03/27/2024 03/27/2024 $836.00 00085375 RENAE L POWELL 03/27/2024 03/27/2024 $853.00
00085376 PRADO REAL ESTATE 03/27/2024 03/27/2024 $1,302.00 00085377 DIANE PRINCE 03/27/2024 03/27/2024 $1,089.00
00085378 LAWRENCE M RAMSEY 03/27/2024 03/27/2024 $4,384.00 00085379 MONA RANDLE 03/27/2024 03/27/2024 $1,220.00
00085380 REAL CHOICE MGMT INC 03/27/2024 03/27/2024 $9,785.00 00085381 REBECCA OPONG 03/27/2024 03/27/2024 $1,893.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
18 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1817929
City of Compton
03/01/2024 to
Payee Name
00085382 GARY A REECE 03/27/2024 03/27/2024 $3,693.00
00085383 RENNAL BARNES 03/27/2024 03/27/2024 $1,554.00
00085384 DANIELA REYES 03/27/2024 03/27/2024 $2,600.00
00085385 ANDREW REYNOLDS 03/27/2024 03/27/2024 $1,822.00 00085386 LADONNA CARTER RIDGWAY 03/27/2024 03/27/2024 $3,222.00 00085387 MIKE RIOS 03/27/2024 03/27/2024 $526.00
00085388 RENEE RIOS 03/27/2024 03/27/2024 $8,028.00
00085389 GILBERTO RIVERA 03/27/2024 03/27/2024 $1,579.00 00085390 RJS FINANCIAL INC 03/27/2024 03/27/2024 $4,964.00 00085391 VENUS J M ROBERTS 03/27/2024 03/27/2024 $959.00 00085392 IRENE OR MARVIN K ROBINSON 03/27/2024 03/27/2024 $2,224.00 00085393 MICHELLE A GLASPIE ROBINSON 03/27/2024 03/27/2024 $1,539.00 00085394 ERIK ROGERS 03/27/2024 03/27/2024 $4,757.00
00085395 CRISTINA ROJO 03/27/2024 03/27/2024 $1,320.00
00085396 CINDY ROSS 03/27/2024 03/27/2024 $1,630.00
00085397 AQUIL SAAFIR 03/27/2024 03/27/2024 $2,367.00
00085398 LILLIAN SALDANA-SIMONIAN 03/27/2024 03/27/2024 $1,478.00 00085399 JOSE SANCHEZ 03/27/2024 03/27/2024 $1,327.00
00085400 ICILDA SANFORD 03/27/2024 03/27/2024 $705.00
00085401 SANTA FE APARTMENTS CORP 03/27/2024 03/27/2024 $2,832.00 00085402 SCTHU LLC 03/27/2024 03/27/2024 $876.00
00085403 SCWJ LLC 03/27/2024 03/27/2024 $8,884.00
00085404 CHARLES A SEALS 03/27/2024 03/27/2024 $1,050.00 00085405 MAXIMILIANO S & CONCEPCION SEGOVIA 03/27/2024 03/27/2024 $1,664.00 00085406 THOMAS SELETOS 03/27/2024 03/27/2024 $1,494.00 00085407 JOYA SETTLE 03/27/2024 03/27/2024 $4,841.00
00085408 VERGIE E SEYMORE 03/27/2024 03/27/2024 $3,534.00 00085409 TRACY D SHAW 03/27/2024 03/27/2024 $1,748.00
00085410 SHELTER FIRST LLC 03/27/2024 03/27/2024 $1,591.00 00085411 LEE & SARAH SHELTON 03/27/2024 03/27/2024 $1,378.00 00085412 DEBRA A SHELTON-LOVE 03/27/2024 03/27/2024 $4,879.00 00085413 MANDI SHERMAN 03/27/2024 03/27/2024 $1,271.00
00085414 SIOF 4 PROPERTIES LLC 03/27/2024 03/27/2024 $4,618.00 00085415 TATIANA SMITH 03/27/2024 03/27/2024 $2,485.00
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
19 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1817929
City of Compton
03/01/2024 to
Payee Name
00085416 TYRONE SMITH 03/27/2024 03/27/2024 $5,757.00
00085417 WILBERT OR LEE ETTA SMITH 03/27/2024 03/27/2024 $1,580.00 00085418 YOLANDA Y SMITH 03/27/2024 03/27/2024 $1,249.00 00085419 SOLA IMPACT FUND II LP 03/27/2024 03/27/2024 $530.00 00085420 ASHOK K SOOD OR SUSHAM SOOD 03/27/2024 03/27/2024 $5,377.00 00085421 SOUTHWESTERN ENTERPRISES 03/27/2024 03/27/2024 $3,157.00 00085422 DEBRA E SPEARS 03/27/2024 03/27/2024 $1,899.00 00085423 RICKY A SPIRES 03/27/2024 03/27/2024 $1,615.00 00085424 EUGENE & VERNA ST AMANT 03/27/2024 03/27/2024 $3,329.00 00085425 JOHNNY STALLWORTH II 03/27/2024 03/27/2024 $963.00 00085426 ALEX STAMIRES 03/27/2024 03/27/2024 $13,344.00 00085427 STANDARD AVENUE APARTMENTS LP 03/27/2024 03/27/2024 $1,803.00 00085428 STANLEY & LEATRICE JOHNSON 03/27/2024 03/27/2024 $1,159.00 00085429 JOSEPH STEPHEN 03/27/2024 03/27/2024 $5,460.00 00085430 AMBROSE STEVENS 03/27/2024 03/27/2024 $3,705.00 00085431 SYCLE GROUP LLC 03/27/2024 03/27/2024 $4,265.00 00085432 TERRY LYNN TASBY 03/27/2024 03/27/2024 $786.00 00085433 DELETHA TAYLOR 03/27/2024 03/27/2024 $1,442.00 00085434 JACQUELINE TAYLOR 03/27/2024 03/27/2024 $2,168.00 00085435 LAVERNE TAYLOR 03/27/2024 03/27/2024 $787.00
00085436 TDB CONSULTING SOLUTIONS INC 03/27/2024 03/27/2024 $5,802.00 00085437 THE EAGLES LIVING TRUST/ 03/27/2024 03/27/2024 $1,663.00 00085438 THE JETTIE K BUTLER TRUST ESTATE 03/27/2024 03/27/2024 $1,612.00 00085439 THE PUDE FAMILY TRUST 03/27/2024 03/27/2024 $1,547.00 00085440 EVELYN THIBEAUX 03/27/2024 03/27/2024 $678.00
00085441 PAMELA THOMAS ANDERSON 03/27/2024 03/27/2024 $1,568.00 00085442 JERRY D THORNTON 03/27/2024 03/27/2024 $1,747.00 00085443 EVA J TOLBERT 03/27/2024 03/27/2024 $6,835.00
00085444 ALEXANDRU TOLOCENCO 03/27/2024 03/27/2024 $1,066.00 00085445 KEVIN L TUCKER 03/27/2024 03/27/2024 $2,089.00 00085446 TURMEL WOODS 03/27/2024 03/27/2024 $2,019.00
00085447 TURNER BOBBIT IRREVOCABLE TRUST 03/27/2024 03/27/2024 $1,213.00 00085448 ARENA M. TURNER-COPELAND 03/27/2024 03/27/2024 $654.00 00085449 JOSEPHINE TWINE 03/27/2024 03/27/2024 $1,437.00 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
20 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1817929
City of Compton
03/01/2024 to
Payee Name
00085450 MJENZI R UJAMAA 03/27/2024 03/27/2024 $3,063.00 00085451 URBAN STREET VENTURES INC 03/27/2024 03/27/2024 $1,886.00 00085452 IRENE URIBE 03/27/2024 03/27/2024 $1,744.00
00085453 GLORIA VALDEZ 03/27/2024 03/27/2024 $1,269.00
00085454 SHEILA VASQUEZ 03/27/2024 03/27/2024 $1,562.00 00085455 FREDESVINDA VELAZQUEZ 03/27/2024 03/27/2024 $2,552.00 00085456 ALTAGRACIA VENEGAS 03/27/2024 03/27/2024 $1,460.00 00085457 JOSE MANUEL VILLALOBOS 03/27/2024 03/27/2024 $1,282.00 00085458 DONALD S WADE 03/27/2024 03/27/2024 $963.00
00085459 DIANE WALDER GROOMES 03/27/2024 03/27/2024 $2,004.00 00085460 DARREN WALKER 03/27/2024 03/27/2024 $1,731.00
00085461 JAMES WALKER 03/27/2024 03/27/2024 $968.00
00085462 GAIL M WASHINGTON 03/27/2024 03/27/2024 $726.00 00085463 WATTS LABOR COMMUNITY ACTION 03/27/2024 03/27/2024 $707.00 00085464 WILLIE A WATTS-TROUTMAN 03/27/2024 03/27/2024 $708.00 00085465 JESSE R or YVONNE A WEBB 03/27/2024 03/27/2024 $2,392.00 00085466 WESTM L LLC 03/27/2024 03/27/2024 $8,243.00
00085467 WIILIAM L. EDWARDS AND 03/27/2024 03/27/2024 $5,097.00 00085468 WILBERT JR& ALTHEA WILLIAMS LVNG TR 03/27/2024 03/27/2024 $6,263.00 00085469 MONIQUE WILKES 03/27/2024 03/27/2024 $4,860.00 00085470 LTASHIKA WILLIAMS 03/27/2024 03/27/2024 $1,704.00 00085471 TYRONE OR GERALDINE WILLIAMS 03/27/2024 03/27/2024 $3,022.00 00085472 MARIE WILLIS 03/27/2024 03/27/2024 $1,607.00
00085473 WISE CAPITAL LLC 03/27/2024 03/27/2024 $1,391.00 00085474 JOHNNY OR PEGGIE WITHERS 03/27/2024 03/27/2024 $7,868.00 00085475 BILLIE WOODS 03/27/2024 03/27/2024 $1,334.00
00085476 WYN DIXIE CORPORTION 03/27/2024 03/27/2024 $1,397.00 00085477 BARUCH YISRAEL 03/27/2024 03/27/2024 $2,552.00 ** S O R T T O T A L S **
Cancelled: $3,065,191.32
EP Group Total: $3,065,191.32
BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
21 Check Date Check Amount
Simplified Consolidated Checks Register
Check Cancel Date
03/31/2024 Job Number: 1808287
City of Compton
03/01/2024 to
Payee Name
00002042 NEW WEST LANDSCAPING 03/05/2024 $1,503.00
00002043 MOBILE MINI INC 03/26/2024 $334.70
00002044 NEW WEST LANDSCAPING 03/26/2024 $1,275.00
** S O R T T O T A L S **
Issued: $3,112.70
SA Group Total: $3,112.70
** G R A N D T O T A L S ** Grand Total: $11,968,626.37 BK3005TR - BK3005TR: Simplified Consolidated Check Register Current Date: 04/17/2024
Current Time: 16:53:17
User: CEULLOQUI - Claudia Eulloqui
Report:
Page
22 May 14, 2024
TO: MAYOR AND CITY COUNCIL MEMBERS
FROM: HUMAN RESOURCES DEPARTMENT
SUBJECT: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON
AUTHORIZING THE CITY MANAGER TO AMEND THE HUMAN
RESOURCES DEPARTMENT’S FISCAL YEAR 2023-2024 BUDGET TO
ADD ONE LABOR RELATIONS ANALYST AND TWO HUMAN
RESOURCES SPECIALIST POSITIONS AND REMOVING ONE VACANT
OFFICE ASSISTANT II POSITION.
SUMMARY
Adoption of the attached resolution will authorize the City Manager to amend the Human Resources Department’s Fiscal Year 2023-2024 budget to add one (1) Labor Relations Analyst position and two (2) Human Resources Specialist positions and remove one (1) vacant Office Assistant II position.
BACKGROUND
On June 27, 2023, the City Council adopted Resolution No. 25,861, which adopted the City of Compton’s Fiscal Year 2023-2024 Budget. The Human Resources Department (“Department”) is responsible for City staffing, labor relations, employee relations, training and employee benefits.
The Fiscal Year 2023-2024 budget authorizes an Office Assistant II position. For the entirety of the 2023-2024 Fiscal Year, the Office Assistant II position has been vacant.
After assessing the current workload, staff has determined that adding one (1) Labor Relations Analyst position and two (2) Human Resources Specialist positions would best meet the needs of the Department and address the needs of the City.
STATEMENT OF ISSUE
Staff has reviewed the current positions within the Department and has identified an operational need to amend the Department’s Fiscal Year 2023-2024 budget by adding one (1) Labor Relations Analyst position and two (2) Human Resources Specialist positions. It is projected that the Labor Relations Analyst position will provide a higher level of support in performing the more difficult and complex day to day interactions with staff to provide a more efficient response to grievances and negotiations.
7. Staff Report – Resolution adding Labor Relations Analyst and HR Specialist position FY 2021-22 budget
May 14, 2024, Page 2
The Human Resources Specialist positions will provide additional support for the Department and will assist in the areas of recruiting, performing research, City wide training, labor relations support, other Human Resources work as necessary. The addition of this position will also assist in expanding the reporting and record keeping capabilities within the Department to become more operationally efficient.
Adding these positions now will assist the Human Resources Department with managing upcoming changes and Departmental initiatives in the upcoming Fiscal Year.
FINANCIAL IMPACT
The Human Resources Department has a balanced budget, the recommendations are cost savings and do not have a negative impact on the balanced budget for FY 2023 - 2024.
Delete Positions:
Office Assistant II - $42,180
Add Positions:
Labor Relations Analyst – 6 weeks ($10,063.4885)
Human Resources Specialist (2) – 6 weeks ($16,495.1308) The Office Assistant II position within the Human Resources Department remained unstaffed throughout the entire Fiscal Year. The Department will distribute $42,180 of salary savings into the 3 positions for the remainder of the Fiscal Year. This will save the City $15,621.3807 in salaries for the Fiscal Year.
RECOMMENDATION
Staff recommends that the City Council approve this request and adopt the attached Resolution.
DONALD J. GRADY SR
HUMAN RESOURCES DIRECTOR
APPROVED FOR FORWARDING:
WILLIE A. HOPKINS, JR.
CITY MANAGER
RESOLUTION NO. ___________
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON
AUTHORIZING THE CITY MANAGER TO AMEND THE HUMAN
RESOURCES DEPARTMENT’S FISCAL YEAR 2023-2024 BUDGET TO
ADD ONE LABOR RELATIONS ANALYST AND TWO HUMAN
RESOURCES SPECIALIST POSITIONS AND REMOVING ONE VACANT
OFFICE ASSISTANT II POSITION.
WHEREAS, the City Council adopted Resolution No. 25,861, which adopted the City Budget for Fiscal Year 2023-2024; and
WHEREAS, the Human Resources Department (“Department”) is responsible for City staffing, labor relations, employee relations and training; and WHEREAS, staff reviewed the current positions within the Department and has identified an operational need to amend the Fiscal Year 2023-2024 budget by adding one (1) Labor Relations Analyst position and two (2) Human Resources Specialist positions and removing one (1) vacant Office Assistant II position; and WHEREAS, it is projected that the Labor Relations Analyst position will provide a higher level of support in performing the more difficult and complex day to day interactions with staff to provide a more efficient response to grievances and negotiations. The Human Resources Specialist positions will provide additional support for the Department and will assist in the areas of recruiting, performing research, City wide training, labor relations support, and other specialist work as necessary; and
WHEREAS, the recommendations are cost savings and does not have a negative impact on the balanced budget for Fiscal Year 2023-2024.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF COMPTON DOES HEREBY RESOLVE AS FOLLOWS:
Section 1. That the City Manager is hereby authorized to make the following budget amendments to the Human Resources Department’s Fiscal Year 2023-2024 budget as follows:
Delete Positions:
Office Assistant II
Add Positions:
Labor Relations Analyst (6 Weeks)
Human Resources Specialist (2) (6 Weeks)
Section 2. That all changes are to take effect immediately.
Section 3. That a certified copy of this Resolution shall be filed in the offices of the City Manager, City Clerk, City Controller, City Attorney, and the Human Resources Department.
Section 4. 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
RESOLUTION NO. ___________
PAGE 2
ATTEST:
____________________________________
CITY CLERK OF THE CITY OF COMPTON
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss
CITY OF COMPTON )
I, Vernell McDaniel, City Clerk of the City of Compton, hereby certify that the foregoing Resolution was adopted by the City Council of the City of Compton, signed by the Mayor and attested by the City Clerk at a regular meeting thereof held on the __________ day of ____________________, 2024.
That said Resolution was adopted by the following vote, to wit:
AYES: COUNCIL MEMBERSNOES: COUNCIL MEMBERSABSTAIN: COUNCIL MEMBERSABSENT: COUNCIL MEMBERS- ____________________________________
CITY CLERK OF THE CITY OF COMPTON
May 14, 2024
TO: MAYOR AND CITY COUNCIL MEMBERS
FROM: CITY MANAGER
SUBJECT: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR 2024-2025
FUNDED BY SB 1 PURSUANT TO THE ROAD REPAIR AND
ACCOUNTABILITY ACT OF 2017.
SUMMARY
This Resolution adopts a list of projects for Fiscal Year 2024-2025 funded by SB1, the Road Repair and Accountability Act of 2017.
BACKGROUND
Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and signed into law by the Governor in April 2017 to address the significant multi-modal transportation funding shortfalls statewide.
SB 1 includes accountability and transparency provisions that will ensure the residents of the City of Compton are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year.
The City of Compton must adopt, by resolution, a list of projects proposed to receive fiscal year funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1, which must include a description and the location of each proposed project, a proposed schedule for the project’s completion, and the estimated useful life of the improvement.
Compton will receive an estimated $2,459,937 in RMRA funding in Fiscal Year 2024- 2025 from SB1. This is the sixth year in which Compton is receiving SB 1 funding and will enable the City of Compton to continue essential road maintenance and rehabilitation projects, safety improvements, repairing and replacing aging bridges, and increasing access and mobility options for the traveling public that would not have otherwise been possible without SB1.
Compton has undergone a robust public process to ensure public input into our community’s transportation priorities/the project list. Compton used a Pavement Management System to develop the SB 1 project list to ensure revenues are being used on the most high priority and cost-effective projects that also meet the communities priorities for transportation investment.
8. SB1 List of Streets - Staff Report
May 14, 2024
The funding from SB 1 will help the City of Compton maintain and rehabilitate numerous streets/roads and add active transportation infrastructure throughout the City during FY 2024-2025 and of similar projects into the future.
The April 2023 California Statewide Local Streets and Roads Needs Assessment found that the City of Compton streets and roads are in an “at risk” condition and this revenue will help us increase the overall quality of our road system and over the next decade will bring our streets and roads into an good condition.
The SB 1 project list and overall investment in our local streets and roads infrastructure with a focus on basic maintenance and safety, investing in complete streets infrastructure, and using cutting-edge technology, materials and practices, will have significant positive co-benefits statewide.
STATEMENT OF THE ISSUE
The Fiscal year 2024-2025 List of Projects will be funded in-part or solely with Fiscal Year 2024-2025 Road Maintenance and Rehabilitation Account revenues. The City of Compton also reaffirms its intent to fund Previously Proposed and Adopted Projects utilizing Fiscal Year 2024-2025 Road Maintenance and Rehabilitation Account revenue.
Therefore, in order to adopt the List of Projects for Fiscal Year 2024-2025 funded by SB 1, the Road Repair and Accountability Act of 2017, City Council’s authorization is necessary.
FISCAL IMPACT
Based upon the State Department of Finance Statewide revenue projections as of January 2024, the reports estimated a value of SB1 funding that may be available to the City of Compton projected FY 2024-2025 revenues estimated at approximately $2,459,937.
ALTERNATIVE
The City of Compton must adopt a list of all projects proposed to receive funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1 by resolution.
Therefore, no other alternatives are being proposed.
SB1 List of Streets - Staff Report
May 14, 2024
RECOMMENDATION
Staff recommends that the City Council adopt the list of projects for Fiscal Year 2024- 2025 funded by SB 1, pursuant to the Road Repair and Accountability Act of 2017.
JOHN D. STRICKLAND, JR.,
DIRECTOR OF PUBLIC WORKS
APPROVED FOR FORWARDING:
WILLIE A. HOPKINS, JR.
CITY MANAGER
Attachment: List of Previously Proposed/Adopted Projects RESOLUTION NO. ___________
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF COMPTON ADOPTING A LIST OF PROJECTS FOR FISCAL YEAR 2024-2025 FUNDED BY SB 1 PURSUANT TO THE ROAD REPAIR AND ACCOUNTABILITY ACT OF 2017
WHEREAS, Senate Bill 1 (SB 1), the Road Repair and Accountability Act of 2017 (Chapter 5, Statutes of 2017) was passed by the Legislature and signed into law by the Governor in April 2017 to address the significant multi-modal transportation funding shortfalls statewide; and
WHEREAS, SB 1 includes accountability and transparency provisions that will ensure the residents of the City of Compton are aware of the projects proposed for funding in our community and which projects have been completed each fiscal year; and WHEREAS, Compton must adopt, by resolution, a list of all projects proposed to receive fiscal year funding from the Road Maintenance and Rehabilitation Account (RMRA), created by SB 1, which must include a description and the location of each proposed project, a proposed schedule for the project’s completion, and the estimated useful life of the improvement; and
WHEREAS, Compton will receive an estimated $2,459,937 in RMRA funding in Fiscal Year 2024-2025 from SB 1; and
WHEREAS, this is the sixth year in which Compton is receiving SB 1 funding and will enable the City of Compton to continue essential road maintenance and rehabilitation projects, safety improvements, repairing and replacing aging bridges, and increasing access and mobility options for the traveling public that would not have otherwise been possible without SB 1; and
WHEREAS, Compton has undergone a robust public process to ensure public input into our community’s transportation priorities/the project list; and WHEREAS, Compton used a Pavement Management System to develop the SB 1 project list to ensure revenues are being used on the most high-priority and costeffective projects that also meet the communities priorities for transportation investment; and
WHEREAS, the funding from SB 1 will help the City of Compton maintain and rehabilitate numerous streets/roads and add active transportation infrastructure throughout the City during FY 2024-2025 and of similar projects into the future; and WHEREAS, the April 2023 California Statewide Local Streets and Roads Needs Assessment found that the City of Compton streets and roads are in an “at risk” condition and this revenue will help us increase the overall quality of our road system and over the next decade will bring our streets and roads into an good condition; and WHEREAS, the SB 1 project list and overall investment in our local streets and roads infrastructure with a focus on basic maintenance and safety, investing in complete streets infrastructure, and using cutting-edge technology, materials and practices, will have significant positive co-benefits statewide.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF COMPTON DOES HEREBY RESOLVE AS FOLLOWS:
SECTION 1. That the foregoing recitals are true and correct.
SECTION 2. That the list of projects will be funded in-part or solely with Fiscal Year 2024-2025 Road Maintenance and Rehabilitation Account revenues.
RESOLUTION NO. _____________
PAGE 2
SECTION 3. That the previously proposed and adopted projects may also utilize Fiscal Year 2024-2025 Road Maintenance and Rehabilitation Account revenues in their delivery are hereby adopted:
Annual Residential Street Rehabilitation Project 2C/2D (PP004 & 5) Location: Walnut St. Central to Acacia Court
Walnut Park Dr. Walnut Park Way to Walnut St.
Walnut Park Wy Cul De Sac to Cul De Sac
Greenleaf Blvd. Central Ave. to Whitemarsh Ave.
Greenleaf Blvd. City Limit East to Alameda St.
Alameda Street W. City Limit North to City Limit South
Alameda Street E. City Limit North to City Limit South
Bradfield Ave. Compton Blvd. to Alondra Blvd.
Description: Construction of cold mill, ARHM pavement, AC base course, aggregate base, full depth AC slot
pavement, curb and gutters, sidewalks, cross
gutter, alley intersection, driveway approach,
curb ramps, signing, striping, markings, and
pavement legends, speed hump, traffic signal
loop, adjust to grade existing sewer manhole,
water valve, water meter, and storm drain
manhole
Estimated Useful Life: 10 years minimal/20 years maximum Anticipated Completion Date: September 30, 2025
Wilmington Avenue Safe Streets Pedestrian/Bicycle Improvement (PP006) Location: Wilmington Avenue Rosecrans Ave. to City Limit South Description: Improve roadway, upgrade sidewalks and curb ramps, add bus shelters, raised median islands,
and landscaping
Estimated Useful Life: 10 year minimum/20 years maximum Anticipated Completion Date: January 31, 2025
Compton Boulevard West (PP001)
Location: Compton Blvd. Willowbrook Ave. to West City Limits Description: Install bike lanes and lighting along the corridor; enhance pedestrian crossing at 15
intersections.Remove and replace locations for
ADA ramps, curb, gutter, sidewalks; grind &
overlay asphalt; replace all traffic markings,
line work traffic detector loops
Estimated Useful Life: 10 years minimum/20 year maximum Anticipated Completion Date: September 30, 2026
Compton Boulevard East (PP002)
Location: Compton Blvd. Willowbrook Ave. to East City Limits Description: Installation of raised medians and Class II bicycle lanes. Remove and replace locations for
ADA ramps, curb gutters, sidewalks; grind
& overlay; replace all traffic markings, line work,
and traffic loops
Estimated Useful Life: 10 years minimum/20 year maximum Anticipated Completion Date: September 30, 2026
RESOLUTION NO. _____________
PAGE 3
SECTION 4. That the relisting of these projects in the adopted fiscal year resolution, the City of Compton is reaffirming to the public and the State our intent to fund these projects with Road Maintenance and Rehabilitation Account revenues.
SECTION 5. That the proposed and adopted projects may utilize Fiscal Year 2024- 2025 Road Maintenance and Rehabilitation Account revenues in their delivery.
SECTION 6. That with the relisting of these projects in the adopted Fiscal Year Resolution, the City of Compton is reaffirming to the public and the State our intent to fund these projects with Road Maintenance and Rehabilitation Account revenues.
SECTION 7. That a copy of this Resolution shall be filed in the offices of the City Manager, City Controller, City Clerk, City Attorney and Public Works Engineering Department.
SECTION 8. 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.
AYES: COUNCIL MEMBERSNOES: COUNCIL MEMBERSABSENT: COUNCIL MEMBERSABSTAIN: COUNCIL MEMBERS- ____________________________________
CITY CLERK OF THE CITY OF COMPTON
PREVIOUSLY PROPOSED AND ADOPTED PROJECTS
Annual Residential Street Rehabilitation Project 2C/2D (PP000 4&5) Location: Walnut St. Central to Acacia Court
Walnut Park Dr. Walnut Park Way to Walnut St.
Walnut Park Wy Cul De Sac to Cul De Sac
Greenleaf Blvd. Central Ave. to Whitemarsh Ave.
Greenleaf Blvd. City Limit East to Alameda St.
Alameda Street W. City Limit North to City Limit South
Alameda Street E. City Limit North to City Limit South
Bradfield Ave. Compton Blvd. to Alondra Blvd.
Description: Construction of cold mill, ARHM pavement, AC base course, aggregate base, full depth AC slot
pavement, curb and gutters, sidewalks, cross
gutter, alley intersection, driveway approach,
curb ramps, signing, striping, markings, and
pavement legends, speed hump, traffic signal
loop, adjust to grade existing sewer manhole,
water valve, water meter, and storm drain
manhole
Estimated Useful Life: 10 years minimal/20 years maximum Anticipated Completion Date: September 30, 2025
Wilmington Avenue Safe Streets Pedestrian/Bicycle Improvement (PP006) Location: Wilmington Avenue Rosecrans Ave. to City Limit South Description: Improve roadway, upgrade sidewalks and curb ramps, add bus shelters, raised median islands,
and landscaping
Estimated Useful Life: 10 year minimum/20 years maximum Anticipated Completion Date: January 31, 2025
Compton Boulevard West (PP001)
Location: Compton Blvd. Willowbrook Ave. to West City Limits Description: Install bike lanes and lighting along the corridor; enhance pedestrian crossing at 15
intersections.Remove and replace locations for
ADA ramps, curb, gutter, sidewalks; grind &
overlay asphalt; replace all traffic markings,
line work traffic detector loops
Estimated Useful Life: 10 years minimum/20 year maximum Anticipated Completion Date: September 30, 2026
Compton Boulevard East (PP002)
Location: Compton Blvd. Willowbrook Ave. to East City Limits Description: Installation of raised medians and Class II bicycle lanes. Remove and replace locations for
ADA ramps, curb gutters, sidewalks; grind
& overlay; replace all traffic markings, line work,
and traffic loops
Estimated Useful Life: 10 years minimum/20 year maximum Anticipated Completion Date: September 30, 2026