city of norwalk final warrant register 03/09/16 through 03/29/16

Item

Count

Vendor

Name Description

Check

Number

Check

Total 1. ADAPT CONSULTING INC PRINTED SHOP TOWELS 139672 852.45

2. AMERINATIONAL COMMUNITY SERVICES RESIDENTIAL RAMPS/FEB-MAR 139673 950.00

3. SAUL RAMIREZ SOUND SYSTEM/ARTASTIC EVENT 139674 970.00

4. ANGELICA CISNEROS NASC DEPOSIT REFUND 139675 900.00

5. WM CURBSIDE LLC DOOR TO DOOR USED OIL COLLECTION 139676 85.00

6. BATTERY POWER INC AUTO BATTERIES 139677 144.79

7. IGNACIO R MONTES REUPHOLSTER FITNESS EQUIPMENT 139678 695.00

8. CARISSA DELGADILLO SECURITY DEPOSIT REFUND 139679 250.00

9. CENTRAL FORD AUTOMOTIVE INC DIAGNOSTICS & REPAIRS 139680 2,074.22

10. CLAUDIA LILIANA BERNAL CITATION REFUND 139681 90.00

11. CLAUDIA SERPAS MINIACHI UNIFORM REFUND 139682 50.00

12. COLLEEN MOORE NASC DEPOSIT REFUND 139683 250.00

13. CORELOGIC INC NETWORK SUBSCRIPTION 139684 290.03

14. COSTCO WHOLESALE DRIVER AWARDS 139685 950.00

15. CUMMINS PACIFIC LLC OEM PARTS 139686 121.97

16. DEPARTMENT OF REHABILITATION NASC DEPOSIT REFUND 139687 250.00

17. DEVON JIMENEZ CSMFO CONFERENCE REIMB 139688 69.68

18. ENRIQUE MARTINEZ FITNESS INSTRUCTOR 139689 360.00

19. NORWALK REALTY INC PARKING LOT MTC/MAR16 139690 461.93

20. FILE KEEPERS LLC TWO SHRED TRUCKS 139691 1,094.00

21. FRANCISCO & ASSOCIATES INC CONSULTATION SERVICES 139692 3,600.00

22. GUILLERMO PALAFOX 11918 PLUTON/CDBG 139693 600.00

23. IS BLUEPRINT SERVICE INC BLUEPRINT SUPPLIES 139694 19.62

24. JANA STUARD CSMFO CONFERENCE REIMB 139695 398.83

25. JOHN L HUNTER AND ASSOCIATES PROFESSIONAL CONSULTANT 139696 6,598.75

CITY OF NORWALK

FINAL WARRANT REGISTER

03/09/16 THROUGH 03/29/16

PAGE 1

DATE 03/29/2016

Pentamation Financial System

TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 26. JON DAVID CICCHETTI LANDSCAPE ARCHITECTURE 139697 3,185.00

27. JOSE R ORELLANA FLOWERS MAYORS REORG 139698 1,086.52

28. KAREN TILLMAN NASC DEPOSIT REFUND 139699 500.00

29. KEVIN SALES CALRECYCLE OIL PMT 139700 1,540.00

30. LA METRO NASC DEPOSIT REFUND 139701 500.00

31. LANDCARE HOLDINGS INC LANDSCAPE MAINTENANCE 139702 39,035.16

32. LIBERTY UTILITIES CORP UTILITIES/C-WIDE 139703 17,484.81

33. LIBERTY VEGETABLE OIL CO WEIGHT SCALE SERVICES 139704 30.00

34. LUIS A ANGON FITNESS INSTRUCTOR 139705 495.00

35. MARIA FERNANDEZ NASC DEPOSIT REFUND 139706 500.00

36. MARK C ALYEA CONSTRUCTION/CORVALLIS/PROJ #7351 139707 27,026.98

37. MAYRA MORENO NASC DEPOSIT REFUND 139708 1,000.00

38. JOE'S SWEEPING INC STREET SWEEPING/C-WIDE 139709 72,101.51

39. NORWALK PONY COLT BASEBALL CONTRIBUTION/LS 139710 500.00

40. NORWALK PRINTERS INC PRINTING/LABELS, FORMS & BUSINESS CARDS 139711 1,432.91

41. PEREZ FENCE COMPANY ZIMMERMAN PARK FENCING 139712 11,950.00

42. RICK COSSETTE SECURITY DEPOSIT REFUND 139713 250.00

43. CARDLOCK FUELS SYSTEM, INC OFF-SITE CNG FUELING 139714 14,695.93

44. SOUTHERN CALIFORNIA GAS COMPANY NATURAL GAS VEHICLE FUEL 139715 11,351.74

45. STATER BROS FOOD & MISC SUPPLIES 139716 16.97

46. MANOJ THOSANI WORKSTATIONS/TRANSIT 139718 4,754.23

47. MANOJ THOSANI REPLACEMENT MONITORS 139719 8,210.96

48. VAN SCOYOC ASSOCIATES INC LOBBYING SVCS/FEB 2016 139720 2,007.49

49. VERIZON ONLINE H-S INTERNET/AQUATIC 139721 89.99

50. VERIZON SELECT SERVICES INC LONG DISTANCE/C-WIDE 139722 15.85

CITY OF NORWALK


03/09/16 THROUGH 03/29/2016

PAGE 2

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 51. VERIZON WIRELESS AIRCARDS/PUB SFTY 139723 76.02

52. VICTOR TELLEZ 13306 JERSEY/CDBG 139724 3,800.00

53. WEST COAST ARBORISTS INC TREE TRIMMING/C-WIDE 139725 12,245.05

54. AGUSTINA ALVAREZ CHILDCARE ST1 139726 840.92

55. ALEXIS JENNELL ROWLEY CHILDCARE ST1 139727 766.61

56. ANDY NOE REYNA CHILDCARE ST1 139728 169.88

57. ANTOINETTE CAMILLE MUNOZ CHILDCARE ST1 139729 1,142.84

58. ANTONIA PAEZ CHILDCARE ST1 139730 637.74

59. BERTHA ALICIA RAMOS CHILDCARE ST1 139731 360.69

60. BLANCA GARIBALDI VILLAR CHILDCARE ST1 139732 84.68

61. CARMEN GARCIA CHILDCARE ST1 139733 494.40

62. CHRIS BRYAN JONES CHILDCARE ST1 139734 115.14

63. CRISTINA DUBOIS CHILDCARE ST1 139735 276.76

64. DAISY PONCE CHILDCARE ST1 139736 55.00

65. DAVIT PETROSYAN CHILDCARE ST1 139737 431.06

66. ELINOR GARCIA DE LA ROSA CHILDCARE ST1 139738 988.80

67. ELIZABETH CHAVEZ CHILDCARE ST1 139739 380.00

68. ESTELA VASQUEZ CHILDCARE ST1 139740 207.30

69. EUGENIA GARCIA CHILDCARE ST1 139741 726.24

70. EUSTOLIA PENA CHILDCARE ST1 139742 623.11

71. GABRIEL DE LEON CHILDCARE ST1 139743 409.93

72. GRACIELA RAMOS CHILDCARE ST1 139744 16.46

73. HERNANDO PENA JR CHILDCARE ST1 139745 375.39

74. HOUSTON CHAMBERS JR CHILDCARE ST1 139746 801.14

75. IMELDA GAYTAN CHILDCARE ST1 139747 481.80

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 3

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 76. JESSIE DRESEAN SOLOMON CHILDCARE ST1 139748 428.50

77. JOHNNA MONIQUE AMBRIZ CHILDCARE ST1 139749 631.46

78. KIMBERLY DOLORES ARAUJO CHILDCARE ST1 139750 564.47

79. LYDIA MIRAMONTES CHILDCARE ST1 139751 413.73

80. MA CARMEN VASQUEZ CHILDCARE ST1 139752 736.30

81. MARIA D MADRID DE MEDINA CHILDCARE ST1 139753 540.00

82. MARIA MARTINEZ CHILDCARE ST1 139754 247.50

83. MARIA REFUGIO LIZAMA CHILDCARE ST1 139755 481.80

84. MARIA ROSAURA CASTILLO CHILDCARE ST1 139756 481.08

85. MARISA RAFAELA ZAMUDIO CHILDCARE ST1 139757 420.68

86. MARISOL SANTANA CHILDCARE ST1 139758 470.78

87. MARTHA ALICIA LAMBAREN CHILDCARE ST1 139759 77.30

88. MARTHA FLORES RENDON CHILDCARE ST1 139760 1,165.58

89. MAYRA ALEJANDRA ALVARADO CHILDCARE ST1 139761 139.68

90. MICHELLE YVETTE ORTIZ CHILDCARE ST1 139762 390.41

91. OFELIA M LOPEZ CHILDCARE ST1 139763 583.45

92. OTONIEL GARCIA JR CHILDCARE ST1 139764 520.12

93. PATRICIA ANN CORTEZ III CHILDCARE ST1 139765 271.95

94. PATRICIA VILLAVICENCIO DE REYNOSO CHILDCARE ST1 139766 616.32

95. ROGELIO FLORES CHILDCARE ST1 139767 766.20

96. LORETO SALAS CHILDCARE ST1 139768 1,457.86

97. SANDRA BARDALES CHILDCARE ST1 139769 40.75

98. SONIA IVON MIRANDA CHILDCARE ST1 139770 424.64

99. SUSAN ALDAMA CHILDCARE ST1 139771 593.28

100. TOMASA CERVANTES CHILDCARE ST1 139772 686.97

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 4

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 101. TRINITY LUTHERAN CHURCH CHILDCARE ST1 139773 1,375.03

102. VICTORIA HURTADO CHILDCARE ST1 139774 420.46

103. VICTORIA PIMENTEL FREDERIKSEN CHILDCARE ST1 139775 316.39

104. VILMA CONSUELO VIZCAINO CHILDCARE ST1 139776 34.37

105. VIRGINIA SEPULVEDA CHILDCARE ST1 139777 286.00

106. ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SVC/JAN 2016 139778 626.76

107. ADMIRAL PEST CONTROL INC PEST CONTROL 139779 259.00

108. ADVANTAGE HUMAN RESOURCING INC TEMP HELP/02-21-16 139780 1,589.76

109. AEG SOLUTIONS BLUEPRINT SUPPLIES 139781 201.53

110. AIRGAS LEAK DETECTOR/BUSES 139782 73.10

111. REPUBLIC SERVICES INC DISPOSAL SVCS 139783 341.67

112. AURELIO MURO/AM ROOTER SERVICE PLUMBING REPAIRS & SVCS 139784 4,100.00

113. AMANO MCGANN INC SVC TICKET DISPENSER 139785 768.00

114. AMERINATIONAL COMMUNITY SERVICES PROVIDE LOAN SERVICES 139786 341.99

115. ANALIZA QUIJANO SECURITY DEPOSIT REFUND 139787 500.00

116. ARICEL SANCHEZ SECURITY DEPOSIT REFUND 139788 500.00

117. BARR & CLARK INC LEAD BASED PAINT INSPECTION 139789 595.00

118. BATTERY POWER INC AUTO BATTERIES 139790 93.52

119. BEST BUY TIRE CENTERS AUTO TIRES 139791 1,136.18

120. SULLY MILLER CONTRACTING CO ASPHALT 139792 157.36

121. CA DEPARTMENT OF JUSTICE EMPLOYEE FINGERPRINT/BACKGROUND CHECK 139793 256.00

122. CA PARK & RECREATION SOCIETY DIST 9 CPRS DISTRICT 9 TRAINING 139794 70.00

123. CALIFORNIA CITY MGMT FOUNDATION CCMF DINNER 139795 130.00

124. CHARLES E THOMAS CO INC REGULATORY COMPLIANCE SERVICE 139797 577.95

125. COMMERCIAL AQUATIC SVCS, INC SUPPLIES & CHEMICALS 139798 3,314.09

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 5

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 126. CUBIC TRANSPORTATION SYSTEMS INC PARTS AND REPAIRS 139799 1,534.31

127. E G CONSTRUCTION EMERGENCY BOARD UP 139800 475.00

128. GOLDEN STATE WATER COMPANY UTILITY ASST/SOC SVCS 139801 77.66

129. GREENCYCLE GREEN WASTE RECEIPT 139802 1,861.07

130. HDL COREN & CONE AUDIT SVC/SALES TAX 139803 1,988.60

131. HECTOR SALGADO REPLACE CK#139225 139804 1,000.00

132. HONEYWELL INTERNATIONAL INC MECH & ELEC/0401-0630 139805 4,470.46

133. DLC BATTERY SYSTEMS INC BATTERIES 139806 121.91

134. JENNIFER SUSAN PEREZ EXPENSE ALLOW/MAR16 139807 200.00

135. KEMCORP CONSTRUCTION INC RET/#9R2B/7760 139808 65,047.94

136. LA CANADA DESIGN GROUP INC A & E SUPPORT SERVICES 139809 8,198.53

137. LA HYDRO-JET & ROOTER SVC INC HYDRO JET CLEAN OUTS 139810 375.00

138. LIBERTY UTILITIES CORP UTILITY ASST/SOC SVCS 139811 150.00

139. LU'S LIGHTHOUSE INC AUTO BULBS 139812 410.48

140. SO CALIF REGIONAL RAIL AUTHORITY PASS REMITTANCE/FEB16 139813 1,286.00

141. NETTIE WAITE MIDDLE SCHOOL CONTRIBUTION/MR 139814 500.00

142. NEW FLYER OF AMERICA INC OEM PARTS 139815 173.85

143. NORWALK PRINTERS INC PRINTING SVCS 139816 2,489.56

144. O P CONSTRUCTION INC 11849 161ST/CDBG 139817 6,160.00

145. OPUS BANK ESCROW #48321301/PROJ #7760 139818 3,423.58

146. PHYLLIS BARTH EXPENSE ALLOW/MAR16 139819 200.00

147. PITNEY BOWES PURCHASE POWER POSTAGE FEE/C-WIDE 139820 10,100.00

148. LONG BEACH PUBLISHING CO LEGAL AD #16-07 139821 763.55

149. R&M INTERIOR GARDENS INC PLANT MAINTENANCE 139822 120.00

150. ROSA BARRAGAN EXPENSE ALLOW/MAR16 139823 200.00

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 6

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 151. ROSA MAERZ SECURITY DEPOSIT REFUND 139824 500.00

152. SCOTT D COLLINS EXPENSE ALLOW/MAR16 139825 200.00

153. SEAPORT VILLAGE OPERATING CO INC MEAL VOUCHERS 139826 291.50

154. SMART & FINAL INC FOOD & MISC SUPPLIES 139827 714.82

155. SONIA HERNANDEZ SECURITY DEPOSIT REFUND 139828 500.00

156. SOUTHERN CALIF EDISON COMPANY UTILITY ASST/SOC SVCS 139829 150.00


158. U S TELEPACIFIC CORP INTERNET SERVICE PROVIDER 139831 2,290.86

159. THERESA A CLARK CSMFO CONFERENCE REIMB 139832 88.09

160. FUTURE PERSONNEL AGENCY INC TEMP HELP/02-21-16 139833 1,789.71

161. OSCAR CAIRO DJ SVCS/MAYOR REORG 139834 200.00

162. TRI WEST MECHANICAL INC PREVENTIVE MAINTENANCE 139835 2,365.00

163. VICTOR R JUAN EXPENSE ALLOW/MAR16 139836 200.00

164. GEMCO DISPLAY & STORE FIXTURE MFG REPLACE CK#139566 139837 1,879.55

165. WAXIE'S ENTERPRISES, INC CUSTODIAL & MISC SUPPLIES 139838 38.00

166. WHITTIER FERTILIZER CO LANDSCAPE MATERIALS 139839 506.00

167. ZUMAR INDUSTRIES, INC TRAFFIC SIGNS & SUPPLIES 139840 801.70

168. DONALD H MAYNOR UUT LEGAL SVC/JAN-MAR 139841 2,759.88

169. ADRIANA FIGUEROA PUB WRKS OFFICER/REIMBURSEMENT 139842 65.98

170. AFFORDABLE GENERATOR SERVICES, INC BUSINESS LICENCE REFUND 139843 1,047.21

171. ALFREDO ANTHONY SANDOVAL TAP SCHOLARSHIP 139844 550.00

172. AMERICAN LEGION NORWALK POST 359 CONTRIBUTION/MR 139845 350.00

173. ANIMAL PEST MANAGEMENT SERVICES INC RODENT ABATEMENT SERVICES 139846 680.00

174. ANTONIO MONTALVO & RITA ZOHRABIAN SECURITY DEPOSIT REFUND 139847 2,247.56

175. APOLLO VIDEO TECHNOLOGY 16 DIGITAL VIDEO RECORDERS FOR NTS 139848 71,358.14

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 7

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 176. APRIL APODACA CARICATURE SVC/ARTASTIC EVENT 139849 100.00

177. ARTESIA BLDG MATERIALS INC CONSTRUCTION SUPPLIES 139850 116.63

178. AT AND FAMILY HOMES INC SECURTY DEPOSIT REFUND 139851 250.00


180. BKF ENGINEERS CIVIL ENGINEERING & SURVEYING SVCS 139853 50,727.34


182. ROBERT V MARDIGIAN CARPET - CITY HALL 139855 31,475.00

183. DISTRICT LODGE 947, IAMAW PROCESSING FEES 139856 5,586.74

184. CA PUBLIC EMPL RETIREMENT SYSTEM L-T CARE DED/#2792 139857 31.27

185. CANNON CORPORATION DESIGN OF DISTRIBUTION MAIN REPLACEMENT 139858 4,934.60

186. CARA LEE PENDLEBURY NUTRITION ENTERTAINMENT 139859 300.00

187. SPECIAL EVENT ATTRACTIONS INC FERRIS WHEEL/ARTASTIC EVENT 139860 1,377.50

188. CHARLES E THOMAS CO INC MONITOR FUEL ALARM 139861 105.00

189. CHRISTINA MONIQUE HERNANDEZ DRAWING SVCS/ARTASTIC EVENT 139862 100.00

190. CLEAN ENERGY CNG OPERATION & MTC 139863 8,235.81

191. DANIELS TIRE SERVICE TIRES/CA STATE TIRE FEE 139864 981.18

192. DAPEER ROSENBILT & LITVAK LLP LEGAL SVCS/FEB 2016 139865 2,473.74

193. VISION TECHNOLOGY SOLUTIONS WEBSITE SUPPORT 139866 8,500.00

194. EMPIRE PIPE CLEANING & EQUIP SEWER MAINT/JAN 2016 139867 12,271.95

195. ERICA FIGUEROA HENNA TATTOO/ARTASTIC EVENT 139868 200.00

196. FAIR HOUSING FOUNDATION FAIR HOUSING/FEB 2016 139869 806.27

197. SOON M HONG LIGHT LENSES 139870 150.00

198. FRANCHISE TAX BOARD P/R DED: 03/18/16 139871 683.67

199. FRANCISCO & ASSOCIATES INC CONSULTATION SERVICES 139872 13,652.29

200. GENERAL NUTRITION CENTER BUSINESS LICENSE REFUND 139873 560.34

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 8

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 201. GINA COSYLION FOOD REIMB/BUDGET MEETING 139874 65.97

202. DLC BATTERY SYSTEMS INC BATTERIES 139876 602.68

203. IS BLUEPRINT SERVICE INC BLUEPRINT SUPPLIES/XE 139877 1,991.43

204. JAIME CORTEZ SECURITY DEPOSIT REFUND 139878 250.00

205. JAIME GONZALEZ MILEAGE REIMB/FEB 2016 139879 14.90

206. KEMCORP CONSTRUCTION INC SECURITY DEPOSIT REFUND 139880 5,000.00

207. KENNETH YOUNGER MARBELIZING/ARTASTIC EVENT 139881 150.00

208. KRYSTINA MORRIS CARICATURE/ARTASTIC EVENT 139882 100.00

209. LOS ANGELES COUNTY SHERIFF'S DEPT LEVY PROCEEDS/031816 139883 438.69



212. MARRS SERVICES INC PROJECT MANAGEMENT SERVICES 139886 13,379.36

213. PRA GROUP INC UUT REVENUE CONSULT/JAN-MAR 2016 139887 5,125.49

214. NANCY BUTLER-BECKSTROM BANNER/GROUNDBREAKING CEREMONY 139888 422.00

215. NENEKI MCGEE AIR BRUSHING/ARTASTIC EVENT 139889 200.00

216. GARY MURPHY DBA FLOWERS FOR CITY EVENTS 139890 212.55

217. NORWALK GIRLS FASTPITCH CONTRIBUTION/LS 139891 300.00

218. NORWALK LIONS CLUB OF CALIFORNIA NASC DEPOSIT REFUND 139892 250.00

219. NORWALK PRINTERS INC PRINTING SVCS/ENVELOPES 139893 343.35

220. NORWALK WOMAN'S CLUB CONTRIBUTION 139894 500.00

221. PHASE II SYSTEMS, A CA CORP RETIREMENT PLAN FEES 139895 452.24

222. OSCAR RUIZ 13306 JERSEY/CDBG 139896 6,450.00

223. SCOTT D COLLINS LCCPCA REIMBURSEMENT 139897 196.60

224. SECTRAN SECURITY INC MONEY PICK UP & COUNT 139898 1,043.39

225. SHIRLEY HERNANDEZ NASC DEPOSIT REFUND 139899 500.00

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 9

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 226. SIMPLEXGRINNELL LP MONITOR FIRE PANEL 139900 642.24

227. SONSRAY MACHINERY LLC ENGINE OIL & FILTERS 139901 84.30


229. SOUTHERN CALIFORNIA GAS COMPANY UTILITIES/C-WIDE 139903 3,968.71

230. SOUTHERN CALIFORNIA GAS COMPANY UTILITY ASST/SOC SVCS 139904 77.36

231. MANOJ THOSANI SWITCHES FOR NETWORK UPGRADE 139905 66,702.14

232. UNITED STATES TREASURY- IRS LEVY PROCEEDS/031816 139906 160.00

233. US DEPT OF EDUCATION P/R DED: 03/18/16 139907 211.24

234. VERIZON BUSINESS NETWORK SERVICES BROADBAND/C-WIDE 139908 1,974.41

235. VERIZON ONLINE H-S INTERNET/MIS 139909 119.99

236. WAXIE'S ENTERPRISES, INC CUSTODIAL & MISC SUPPLIES 139910 1,441.63

237. WELLS FARGO BANK N A CONF & MEETINGS/ADMIN 139911 49.86

238. ALEJANDRO JIMENEZ CHILDCARE ST3 139912 1,348.79

239. ANA MARIA GUIDO CHILDCARE ST2 139913 468.56

240. ANA ROSA GARCIA CHILDCARE ST2 139914 402.40

241. ANGELITA LACAP YABUT CHILDCARE ST2 139915 1,399.86

242. ANNA SYLVIA MARTINEZ CHILDCARE ST2 139916 157.46

243. BIT O HEAVEN PRESCHOOL CHILDCARE 139917 280.00

244. CARMEN ECHEVERRIA CHILDCARE ST2 139918 883.30

245. CELIA LOPEZ CHILDCARE ST3 139919 1,300.83

246. DESIREE PHILOMENA TAPLIN CHILDCARE ST2 139920 343.99

247. DOLORES LOERA CHILDCARE ST3 139921 225.89

248. GERALDINE TATE CHILDCARE ST2 139922 412.08

249. GLADYS LEON YEOMANS CHILDCARE ST2 139923 698.76

250. GLORIA D FLEENOR CHILDCARE ST3 139924 230.64

CITY OF NORWALK


01/27/16 THROUGH 02/09/16

PAGE 10

DATE 02/09/2016


TIME 10:55AM

CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 10

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 251. LEFREIDA HARRIS CHILDCARE ST3 139925 3,173.43

252. HELEN T QUIOCO CHILDCARE ST2 139926 205.07

253. JANNINE ALEXIS ALMEYDA CHILDCARE ST3 139927 950.14

254. JESSICA YADIRA GRACIAN ORTIZ CHILDCARE 139928 714.37

255. JOSE ANTONIO TORRES CHILDCARE ST2 139929 479.68

256. LETICIA LUZANILLA CHILDCARE ST3 139930 182.87

257. LIDIA HERNANDEZ CHILDCARE ST3 139931 588.40

258. LITTLE LAKE STONE SOUP CHILDCARE ST2 139932 725.06

259. MARCELA OVIEDO DE GONZALEZ CHILDCARE ST3 139933 657.72

260. MARIA DE LA PAZ LOPEZ CHILDCARE ST2 139934 1,540.56

261. MARIA DEL CARMEN AVALOS CHILDCARE 139935 480.86

262. MARTIN S. HINCH CHILDCARE ST2 139936 2,538.80

263. NADINE MCGUIRE CHILDCARE ST3 139937 2,480.89

264. MIRNA CARDENAS SANCHEZ CHILDCARE ST2 139938 253.62

265. NATALIE MARIE BALCACERES CHILDCARE ST2 139939 445.50

266. NEW HARVEST CHRISTIAN FELLOWSHIP CHILDCARE ST2 139940 2,898.12

267. NORWALK-LA MIRADA SCHOOL USD (ARCC) CHILDCARE ST2 139941 2,295.26

268. OSCAR ROBERTO CORTEZ CHILDCARE ST2 139942 658.88

269. MARTHA PATRICIA QUIROZ CHILDCARE ST3 139943 4,462.96

270. RAMIRO TORNEL SANCHEZ CHILDCARE ST2 139944 1,800.00

271. RENAE JEAN PINKNEY CHILDCARE ST2 139945 653.25

272. RITA D LACO CHILDCARE ST2 139946 1,749.81

273. LORETO SALAS CHILDCARE ST2 139947 7,364.65

274. SANDRA I MENDEZ CHILDCARE 139948 520.00

275. SENAIDA BARRAGAN CHILDCARE ST3 139949 1,743.18

CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial SystemCITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 11

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 276. SILVINA ESPARZA DE CASTANEDA CHILDCARE ST2 139950 632.86

277. TANYA MONIQUE CHAMBERS CHILDCARE ST2 139951 384.95

278. TERRY UY RODRIGUEZA CHILDCARE ST2 139952 481.80

279. DOUGLAS GUIMOND PLAQUE/MAYOR'S REORG 139953 103.08


281. ARCADIS US INC PROFESSIONAL SERVICES 139955 5,574.40

282. B&W COMMUNICATIONS INC RADIO PROGRAM/REPAIRS 139956 1,000.66


284. BEN ROOFING CONTRACTOR SECURITY DEPOSIT REFUND 139958 250.00

285. BKF ENGINEERS CIVIL ENGINEERING 139959 33,045.88


287. CALIFORNIA JPIA POLLUTION LIABILITY INSURANCE 139961 9,702.00

288. J & T RESTAURANTS INC CATERING/MAYOR'S REORG 139962 3,253.65

289. CITY OF CERRITOS WATER PURCHASE/FEB 2016 139963 62,672.61

290. CITY OF ARTESIA SHARED SIGNAL COSTS 139964 517.36

291. CITY OF INGLEWOOD PARKING CITATION PROCESSING 139965 7,849.70

292. CITY OF NORWALK CONTRIBUTION/MM 139966 100.00

293. COAST SURVEYING INC SURVEYING SERVICES 139967 2,047.05

294. COMMERCIAL AQUATIC SVCS, INC SUPPLIES & CHEMICALS 139968 274.11

295. CPC SYSTEMS METER PUMP MAINTENANCE 139969 960.00


297. DIXON ROGERS LLC VOICE OVER/STATE OF CITY 139971 100.00

298. DOLORES LOERA REPLACE CK#136676 139972 219.96

299. GARV INC PREVENATIVE MAINT 139973 125.00

230. GALLS LLC UNIFORM PURCHASE & REPLACEMENT 139974 104.32

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 12

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 301 HAROLD FLEMMINGS SECURITY DEPOSIT REFUND 139975 250.00

302. IS BLUEPRINT SERVICE INC BLUEPRINT SUPPLIES/XE 139976 5.89

303. JANEAN M RAMIREZ MOVING ASSISTANCE 139977 11,457.66

304. JESUS CHRISTOPHER HERNANDEZ SECURITY DEPOSIT REFUND 139978 1,000.00

305. KEMCORP CONSTRUCTION INC CONSTRUCTION-TRANSIT/PUB SVCS/METROLINK 139979 131,449.11

306. COUNTY OF LA DEPT OF PUBLIC WORKS PLAN CHECK SERVICES 139980 4,995.96

307. LANDCARE HOLDINGS INC LANDSCAPE MAINTENANCE 139981 1,300.00

308. PRE-PAID LEGAL SERVICES, INC EMP LEGAL SVC/MAR16 139982 79.70

309. LITTLE LAKE LITTLE LEAGUE CONTRIBUTION/LS 139983 500.00

310. LOS ANGELES SUPERIOR COURT COURT FEE SVC/FEB 2016 139984 16,025.00

311. MARIA OCHOA SECURITY DEPOSIT REFUND 139985 250.00

312. GLORIA MENDOZA MILEAGE REIMBURSEMENT 139986 48.60

313. NEW FLYER OF AMERICA INC OEM PARTS 139987 1,225.68

314. NORWALK CHAMBER OF COMMERCE 2 TABLES/STATE OF COUNTY 139988 460.00

315. NORWALK PRINTERS INC PRINTING/CASH RECEIPT BOOKS 139989 462.16

316. ORANGE COUNTY INDUSTRIAL PLASTIC WINDOW LINERS 139990 250.70

317. OPUS BANK ESCROW #48321301/CIP #7760 139991 6,918.37

318. PRECISION PIPELINE INC EMERGENCY PIPE REMOVAL 139992 9,204.88

319. PSB FILM LLC SPECIAL EVENT REFUND 139993 1,004.23

320. DATA TICKET INC ADMIN CITATION SERVICES 139994 204.00

321. REYES CONSTRUCTION INC CONSTRUCTION/FIRESTONE/PROJ#7147 139995 670,022.66

322. ROADLINE PRODUCTS INC USA MISC EQUIPMENT REPAIRS 139996 412.46

323. F & S FOOD SERVICES INC FOOD & MISC SUPPLIES 139997 446.97

324. ARACELI PUENTES CATERING/SR CTR 139998 539.55

325. RR ROOFING SECURITY DEPOSIT REFUND 139999 250.00

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 13

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 326. S&J SUPPLY COMPANY MISC SUPPLIES 140000 1,326.44

327. JOE ALARCON WATER VALVE 140001 3,021.48

328. SOUTHERN CALIF EDISON COMPANY UTILITIES/C-WIDE 140002 122,031.39

329. CALIFORNIA STATE CONTROLLERS OFFICE ANNUAL STREET REPORT 140003 1,378.26


331. SOUTHERN CALIFORNIA GAS COMPANY UTILITY ASST/SOC SVCS 140005 150.00

332. MANOJ THOSANI LABOR/WORKSTATION INSTALLATION 140006 30,162.05

333. TYCO FIRE & SECURITY (US) MGMT ALARM MONITORING AND REPAIR 140007 109.00

334. UNIFIRST CORPORATION UNIFORMS/C-WIDE 140008 4,836.19

335. UNITED SITE SERVICES OF CALIF INC ENVIRONMENTAL FEE 140009 91.44

336. LUIS R VARGAS CAT CONVERTER/#4560 140010 1,050.20

337. WEST COAST ARBORISTS INC TREE TRIMMING/C-WIDE 140011 18,317.57

338. WILLDAN ENGINEERING DESIGN SVCS/JAN16 140012 2,350.00

339. AMERICA A GOMEZ CHILDCARE ST1 140013 906.36

340. ANA V ORTIZ CHILDCARE ST1 140014 1,367.70

341. BLANCA GARIBALDI VILLAR CHILDCARE ST1 140015 342.61

342. GUILLERMINA MARTINEZ CHILDCARE ST1 140016 426.64

343. HOUSTON CHAMBERS JR CHILDCARE ST1 140017 737.01

344. IMELDA RODRIGUEZ CHILDCARE ST1 140018 458.87

345. JEROME ARIVE UMALI CHILDCARE ST1 140019 426.02

346. JESSICA YADIRA GRACIAN ORTIZ CHILDCARE ST1 140020 2,447.18

347. LITTLE LAKE STONE SOUP CHILDCARE ST1 140021 848.54

348. MARIA REFUGIO LIZAMA CHILDCARE ST1 140022 481.80

349. NORWALK-LA MIRADA SCHOOL USD (ARCC) CHILDCARE ST1 140023 523.82

350. SUSANA RAMIREZ CHILDCARE ST1 140024 246.17

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 14

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 351. TRINITY LUTHERAN CHURCH CHILDCARE ST1 140025 797.32

352. VILMA CONSUELO VIZCAINO CHILDCARE ST1 140026 80.50

353. VILMA LABOY CHILDCARE ST1 140027 457.35

354. AWESOME EVENTS INC EASTER INFLATABLES 140028 1,000.00

355. MUNCIE RECLAMATION AND SUPPLY BODY REPAIR AND PAINTING 140029 733.78

356. ALPHACOMM INC DATA RUN & CONDUIT 140030 1,151.85

357. ATKINSON,ANDELSON,LOYA,RUUD&ROMO LEGAL PERSONNEL SERVICES 140031 1,984.33


359. BUCKNAM & ASSOCIATES INC MGMT SUPT WTR/FEB16 140033 2,565.00

360. CAROL ALVAREZ NASC DEPOSIT REFUND 140034 1,000.00

361. CAROLYN FLORES TEXTBOOK REIMBURSEMT 140035 229.67

362. COMMERCIAL AQUATIC SVCS, INC SUPPLIES & CHEMICALS 140036 196.39


364. PHYLLIS G JONES/DANNY L JONES BODY REPAIRS & PAINT 140038 2,072.64

365. DUTHIE POWER SERVICES TROUBLESHOOT ELECTRICAL 140039 3,130.00

366. EMPIRE PIPE CLEANING & EQUIP SEWER LINE CLEANING 140040 20,578.35

367. FARMER BROS COFFEE COFFEE SUPPLIES 140041 1,203.07

368. FAST WATER HEATER PARTNERS BUSINESS LICENSE REFUND 140042 92.50

369. FIREWORKS & STAGE FX AMERICA FIREWORKS DISPLAY/DEPOSIT 140043 7,000.00

370. GILLIG LLC OEM PARTS 140044 379.90

371. GOLDEN STATE WATER COMPANY UTILITIES/C-WIDE 140045 7,837.26

372. WW GRAINGER INC MAINTENANCE SUPPLIES 140046 147.58

373. GUILLERMO HINOJOSA DJ SVC/EASTER EVENT 140047 450.00

374. HF&H CONSULTANTS LLC SOLID WASTE RFP 140048 9,547.25

375. HINDERLITER DE LLAMAS & ASSOC REPLACE CK#139803 140049 1,988.60

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 15

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 376. HOFFMAN MANAGEMENT & CONSTRUCTION CONSTRUCTION/SR CTR/PROJ #7793 140050 25,327.66

377. IRON MOUNTAIN MANAGEMENT INC OFFSITE STORAGE CITY WIDE 140051 620.00

378. IS BLUEPRINT SERVICE INC BLUEPRINT SUPPLIES/XE 140052 21.58

379. J & S STRIPING COMPANY, INC CROSSWALK STRIPING 140053 58,849.74

380. JOE A GONSALVES & SON LOBBYING SVCS/APR16 140054 2,420.00

381. KEN MENCHACA NASC DEPOSIT REFUND 140055 250.00

382. LOS ANGELES COUNTY SHERIFFS DEPT SCHOOL RESOURCE DEPUTY 140056 9,388.79

383. LEAGUE OF CALIFORNIA CITIES MEMBERSHIP DUES/2016 140057 26,825.76



386. MARGIE RANGEL NASC DEPOSIT REFUND 140060 250.00

387. MARICELA CANIZALEZ NASC DEPOSIT REFUND 140061 1,000.00

388. MCT TECHNOLOGY INC SOFTWARE SUPPORT 140062 5,700.00

389. RANDALL K MEYER ARCHITECTUR SVC/FEB16 140063 8,375.00

390. NORWALK-LA MIRADA SCHOOL DIST NASC DEPOSIT REFUND 140064 250.00

391. SANG HO YI CLEAN LINEN/MAYOR REORG 140065 20.20

392. PARAGON PARTNERS LTD RELOCATION SERVICES 140066 3,443.61

393. PETERSON HYDRAULICS INC PREVENTATIVE MAINTENANCE 140067 212.50

394. PETTY CASH C/O GRACE WALTERS VARIOUS/REC 140068 347.78

395. ROADLINE PRODUCTS INC USA MISC EQUIP REPAIR 140069 126.99

396. ROBIN SCHULZ TOTALLY TOTS REFUND 140070 81.00

397. ARACELI PUENTES CATERING/SANTA SLEIGH 140071 2,493.92

398. RR ROOFING SECURITY DEPOSIT REFUND 140072 250.00

399. CARDLOCK FUELS SYSTEM, INC OFF-SITE CNG FUELING 140073 12,894.62

400. SERVICE CHAMPIONS INC BUSINESS LICENSE REFUND 140074 92.50

CITY OF NORWALK


03/09/16 THROUGH 03/22/16

PAGE 16

DATE 03/22/2016


TIME 10:55AM

CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 16

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 401. SOLARCITY CORPORATION BUSINESS LICENSE REFUND 140075 92.50

402. SOROPTIMIST OF NORWALK NASC DEPOSIT REFUND 140076 250.00

403. STANDARD INSURANCE COMPANY EXEC MGMT LTD/MAR-APR 140077 1,383.32

404. VERIZON BUSINESS NETWORK SERVICES UTILITIES/C-WIDE 140079 4,503.83

405. VERIZON CALIFORNIA UTILITEIS/C-WIDE 140081 10,383.99

406. VICKIE B LE CENTERPIECES 140082 360.00

407. VILLAMIL CONSTRUCTION GROUP INC 11556 BELCHER/CDBG 140083 7,293.00

408. VISTA PAINT CORPORATION GRAFFITI PAINT/BEIGE 140084 1,258.09

409. W G ZIMMERMAN ENGINEERING INC HSIP ROSECRANS (10%) 140085 33,847.22

410. ZERO ENERGY CONTRACTING INC BUSINESS LICENSE REFUND 140086 92.50

411. ALL CITY MANAGEMENT SERVICES INC CROSSING GUARD SERVICES 140087 626.76

412. ADMIRAL PEST CONTROL INC PEST CONTROL/C-WIDE 140088 737.00


414. AURELIO MURO/AM ROOTER SERVICE PLUMBING REPAIRS 140090 150.00


416. BEST BUY TIRE CENTERS AUTO TIRES 140092 144.80

417. BLAIS & ASSOCIATES, INC GRANT WRITING & ADMINISTRATION 140093 1,303.61


419. CJ CONCRETE CONSTRUCTION INC RELEASE RETENTION/#7198-228 140095 23,944.74

420. COST RECOVERY SYSTEM INC STATE MANDATE CLAIM PREPARATION SVCS 140096 9,500.00


422. EASTSIDE WINDOW CLEANING CLEAN WINDOWS/NASC 140098 1,280.00

423. EVELYN ROHRICH SECURITY DEPOSIT REFUND 140099 250.00

424. FOTO CLUB ENTERPRISES INC INK & PAPER SUPPLIES 140100 180.92

425. ACCO BRANDS USA LLC LAMINATION FILM 140101 159.98

CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial System CITY OF NORWALKPentamation Financial SystemCITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 17

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 426. GILLIG LLC OEM PARTS 140102 103.40

427. GOLDEN STATE WATER COMPANY UTILITIES/C-WIDE 140103 2,480.19

428. WILLIAM JAMES WADLEY INC UNIFORM AND REPAIRS 140104 63.17

429. HERNANDO CENTINO SECURITY DEPOSIT REFUND 140105 250.00

430. HOSE MAN INC SUPPLIES 140106 209.39

431. ISRAEL PERAZA SECURITY DEPOSIT REFUND 140107 250.00

432. JEFF KANE SECURITY DEPOSIT REFUND 140108 250.00

433. JOSE MENENDEZ MILEAGE REIMBURSEMENT 140109 32.72

434. LA COUNTY SAFER ESCROW ACCOUNT LIABILITY TRUST FUND INSURANCE 140110 48,113.97

435. LOS ANGELES COUNTY SHERIFFS DEPT LAW ENFORCEMENT SERVICES/JAN 2016 140111 821,654.39



438. MARK DOOSE SECURITY DEPOSIT REFUND 140114 250.00

439. NEW FLYER OF AMERICA INC OEM PARTS 140115 1,448.76

440. NORWALK COMM COORDINATING COUNCIL REIMB CK/STATE OF CITY 140116 650.00

441. NORWALK PRINTERS INC PRINTING SVCS 140117 1,476.86

442. ONWARD ENGINEERING INSPECTION SERVICES 140118 12,780.00

443. OZONE ROOFING SECURITY DEPOSIT REFUND 140119 250.00

444. REGISTRAR-RECORDER/COUNTY CLERK NOTICE OF EXEMPTION 140120 75.00

445. ROBERTO TINOCO GYMNASTS CLASS REFUND 140121 40.00

446. SELAH ROOFING SECURITY DEPOSIT REFUND 140122 250.00

447. ST LOUIS MRO INC THIRD PARTY ADMINISTRATOR 140123 339.50


449. SOUTHERN CALIFORNIA GAS COMPANY UTILITIES/C-WIDE 140125 465.26

450. TYCO FIRE & SECURITY (US) MGMT ALARM MONITORING AND REPAIRS 140126 2,752.84

CITY OF NORWALK


02/10/16 THROUGH 02/24/16

PAGE 18

DATE 02/24/2016


TIME 10:55AM

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 18

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 451. US BANK NATIONAL ASSOCIATION ND CAL CARD CHGS/MAR2016 140127 102,580.69

452. ARNOLD JAMES FRAMING SERVICES 140128 582.61

453. STEPHEN ARAGON VEH WASH/C-WIDE V4151 460.98

454. MARGARET B MEJIA TITLE III-B/RES/MOTTA V4152 222.00

455. ODILIA C ROSALES TITLE III-B/HM/ALFARO V4154 1,405.00

456. PAULA CAMPOS TITLE III-B/HM/REZA V4155 60.00

457. PHILIP TEMIDARA FITNESS INSTRUCTOR V4156 450.00

458. SUSANA VILLALOBOS TITLE III-B/HM/TURRLETTA V4157 30.00

459. ALICIA BEAS CHILDCARE ST1 V4158 534.97

460. MARITZA JUDITH CAMPOS CHILDCARE ST1 V4159 782.50

461. CINDY DARLENE DUARTE CHILDCARE ST1 V4160 1,379.70

462. COLLINS SUNNYDAY CHILDRENS CTR INC CHILDCARE ST1 V4161 4,490.16

463. CAROLINE CORRAL CHILDCARE ST1 V4162 4,678.62

464. ELIZABETH CARPINTEYRO CHILDCARE ST1 V4163 1,209.60

465. SHELCO ENTERPRISE LLC CHILDCARE ST1 V4164 10,264.08

466. KAREN PERDITTA MORALES CHILDCARE ST1 V4165 906.02

467. MICHELLE M PODANY CHILDCARE ST1 V4166 1,980.61

468. DESIREE VALERIE ORTIZ CHILDCARE ST1 V4167 659.88

469. PATRICIA ALVARDO CHILDCARE ST1 V4168 509.40

470. ROSELIA CALDERON CHILDCARE ST1 V4169 1,205.64

471. CYNTHIA C RUIZ CHILDCARE ST1 V4170 4,050.65

472. MARIANA ANITA SINOHUI CHILDCARE ST1 V4171 765.77

473. IRENE SMITH CHILDCARE ST1 V4172 798.03

474. TIMOTHY ALLAN HAMMOND CHILDCARE ST1 V4173 742.80

475. THE LORDS CHILDREN MISSION CHILDCARE ST1 V4174 1,401.92

CITY OF NORWALK


02/10/16 THROUGH 02/24/16

PAGE 19

DATE 02/24/2016


TIME 10:55AM

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 19

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 476. WONDERLAND MONTESSORIE CHILDCARE ST1 V4175 2,765.02

477. CONTINENTAL AMERICAN INSURANCE EMP ADDT'L INS/MAR16 V4176 186.84

478. ICMA RETIREMENT TRUST - 457 457 CNTRIB/#102129094 V4177 9,598.66

479. VANTAGEPOINT TRANSFER AGENTS 401 401 CNTRIB/#102129095 V4178 7,544.04

480. ALMA J MADRIGAL CHILDCARE ST2 V4179 4,632.35

481. MARIA ELENA ALFARO CHILDCARE ST2 V4180 1,125.00

482. ALICIA BEAS CHILDCARE ST2 V4181 208.41

483. MARITZA JUDITH CAMPOS CHILDCARE ST2 V4182 2,441.41

484. ANA CASTELLON CHILDCARE ST2 V4183 1,166.00

485. COLLINS SUNNYDAY CHILDRENS CTR INC CHILDCARE V4184 6,252.61

486. CAROLINE CORRAL CHILDCARE ST3 V4185 2,560.64

487. MARIA L CORTEZ CHILDCARE ST3 V4186 2,013.13

488. MARIA EUGENIA FLORES CHILDCARE ST3 V4187 1,617.90

489. CAROL GALVEZ CHILDCARE V4188 1,841.71

490. OLIVIA GONZALEZ CHILDCARE ST2 V4189 2,619.58

491. LETICIA GUTIERREZ CHILDCARE V4190 1,521.20

492. ANDREA GUTIERREZ CHILDCARE ST2 V4191 748.67

493. SHANNA HUNTER CHILDCARE ST3 V4192 1,971.02

494. DEBORAH J JACKSON CHILDCARE ST3 V4193 2,082.62

495. SHELCO ENTERPRISE LLC CHILDCARE ST2 V4194 30,484.04

496. KARLA YAMILETH ALFARO CHILDCARE ST3 V4195 9,594.65

497. INGRID KING CHILDCARE ST3 V4196 2,897.81

498. KRISTIN MICHELLE MUNOZ CHILDCARE ST3 V4197 8,415.87

499. LAURA RIVAS CHILDCARE ST3 V4198 544.40

500. MA SILVIA ELIZARRAREZ DIAZ CHILDCARE V4199 2,077.48

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 20

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 501. MIROSLAVA ELIZARRARAZ DIAZ CHILDCARE V4200 3,055.61

502. DESIREE VALERIE ORTIZ CHILDCARE ST3 V4201 3,080.45

503. CARMEN B PALOMARES CHILDCARE ST3 V4202 3,294.11

504. PAMELA RAMIREZ CHILDCARE ST2 V4203 380.30

505. ROSA A MEZA CHILDCARE ST3 V4204 49.61

506. ROSA TORRES CHILDCARE ST3 V4205 5,653.16

507. ROSELIA CALDERON CHILDCARE ST2 V4206 7,883.10

508. CYNTHIA C RUIZ CHILDCARE ST3 V4207 3,698.53

509. VENERANDA SANCHEZ CHILDCARE ST2 V4208 621.50

510. SHELLY J ORDIWAY CHILDCARE ST3 V4209 1,516.12

511. IRENE SMITH CHILDCARE ST2 V4210 550.20

512. THE LORDS CHILDREN MISSION CHILDCARE ST2 V4211 10,396.92

513. TOYLAND FAMILY DAY CARE CHILDCARE V4212 1,749.00

514. VANESSA MOLLY DYCUS CHILDCARE ST2 V4213 2,276.00

515. YOLANDA ESPINOZA CHILDCARE ST3 V4214 256.30

516. ALEXANDRA MICHELE RODRIGUEZ TITLE III-B/HM/SHEEHAN V4215 120.00

517. CLAUDIA I GODINEZ FITNESS INSTRUCTOR V4216 360.00


519. MARGARET B MEJIA TITLE III-B/HM/GARCIA V4218 133.00


521. SUSANA VILLALOBOS TITLE III-B/HM/TURRLETTA V4220 60.00

522. DEBORAH J JACKSON CHILDCARE ST1 V4221 863.96

523. DESIREE VALERIE ORTIZ CHILDCARE ST1 V4222 245.04


525. MARIA S GARCIA FITNESS INSTRUCTOR V4224 360.00

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 21

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total 526. ODILIA C ROSALES TITLE III-B/PC/HERNANDEZ V4225 159.00


528. ALEXANDRA MICHELE RODRIGUEZ TITLE III-B/HM/SHEEHAN V4227 60.00

529. PAULA CAMPOS TITLE III-B/PC/REZA V4228 33.00

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 22

DATE 03/29/2016


TIME 10:55AM

Item

Count

Vendor

Name Description

Check

Number

Check

Total *** TOTAL WARRANTS *** $3,507,804.91

Notes:

Voided Checks:

139796, 139875,140078 & 140080

I hereby certify that the claim of demand covered by the above listed warrants have been audited as to accuracy and the

funds are available for payment.

____________________________________________

Jana Stuard, Finance Director/Treasurer

CITY OF NORWALK


03/09/16 THROUGH 03/29/16

PAGE 23

DATE 03/29/2016


TIME 10:55AM

city of norwalk final warrant register 03/09/16 through 03/29/16

Documents

Transcript of city of norwalk final warrant register 03/09/16 through 03/29/16