City of Garden Grove
Certificate of Warrants
This is to certify the demands covered by EFT numbers 00044339 through 00044384, and check numbers 00690813 through 00690907 inclusive as listed on this register and have been verified by the Fi nance Di vision as properly
issued and bear all proper signatures.
Note: Check 00690824 and 00690833 were voided.
Finance Director
Patricia Song
Register Dates:
11/15/2023
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 9, 2023 and Nov 15, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 29, 2023 11:32:20 AM Page 1
AP - Checking Account
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00044339 V00133 2-1-1 ORANGE COUNTY 11/15/2023 $1,260.60 00044340 V00093 ABSOLUTE INTERNATIONAL SECURITY 11/15/2023 $1,048.95 00044341 V01479 AMAZON WEB SERVICES, INC 11/15/2023 $4,860.95 00044342 V00657 CALIF FORENSIC PHLEBOTOMY, INC 11/15/2023 $3,393.00 00044343 V00224 CDW-GOVERNMENT, INC 11/15/2023 $118.29 00044344 V01042 CHARLES P CROWLEY CO, INC 11/15/2023 $3,758.48 00044345 V02744 CHOLULA PSYCHOLOGICAL SERVICES 11/15/2023 $1,200.00 00044346 V00456 CIVOS, INC 11/15/2023 $8,000.00 00044347 V00476 CSG CONSULTANTS, INC 11/15/2023 $10,000.00 00044348 V00259 DTNTECH MARKETING 11/15/2023 $995.88 00044349 V00218 GRAINGER 11/15/2023 $3,175.23 00044350 V00544 HARRINGTON INDUSTRIAL PLASTICS LLC 11/15/2023 $230.80 00044351 V02761 HASCO OIL COMPANY 11/15/2023 $1,332.29 00044352 V00531 IRV SEAVER MOTORCYCLES 11/15/2023 $1,386.43 00044353 V02892 MEDIAMAX NETWORK LLC 11/15/2023 $3,000.00 00044354 V02752 MICHAEL BAKER INTERNATIONAL, INC. 11/15/2023 $15,780.00 00044355 V02945 MITSOGO INC. 11/15/2023 $1,415.49 00044356 V02883 INC. MOTION & FLOW CONTROL PRODUCTS 11/15/2023 $623.22 00044357 V02998 MOVING FORWARD PSYCHOLOGICAL INSTITUTE, INC 11/15/2023 $11,990.55 00044358 V03227 INC. NIXON-EGLI EQUIPMENT CO. OF SO CA 11/15/2023 $816.36 00044359 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 11/15/2023 $2,544.43 00044360 V03017 PIERCE LAW FIRM APC 11/15/2023 $84.00 00044361 V02733 PITNEY BOWES GLOBAL FINANCIAL SERVICES 11/15/2023 $1,732.67 00044362 V03020 PROJECT FINANCE ADVISORY LIMITED 11/15/2023 $82,240.20 00044363 V00506 REDFLEX TRAFFIC SYSTEMS, INC 11/15/2023 $32,986.80 00044364 V03204 RG GENERAL ENGINEERING, INC. 11/15/2023 $1,407.90 00044365 V03298 RIVERSIDE TECHNOLOGIES INC 11/15/2023 $46,770.00 00044366 V02821 SHADOW- SOFT LLC 11/15/2023 $5,668.50 00044367 V02930 SHAW HR CONSULTING, INC. 11/15/2023 $1,255.00 00044368 V03339 SHELTERLOGIC CORP 11/15/2023 $7,540.75 00044369 V00029 SIEMENS INDUSTRY, INC 11/15/2023 $56,900.00 00044370 V02159 SIR SPEEDY PRINTING 11/15/2023 $2,001.00 00044371 V01215 SOUTH BAY FOUNDRY, INC. 11/15/2023 $2,006.80 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 9, 2023 and Nov 15, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 29, 2023 11:32:20 AM Page 2
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00044372 V03179 SOUTHSTAR ENGINEERING & CONSULTING, INC. 11/15/2023 $7,809.00 00044373 V00615 STRAY CAT ALLIANCE 11/15/2023 $7,000.02 00044374 V00261 STRICTLY TECHNOLOGY, LLC 11/15/2023 $7,486.71 00044375 V03085 T.E. ROBERTS INC. 11/15/2023 $197,008.35 00044376 V02833 TRAFFICGUARD, INC. 11/15/2023 $3,776.00 00044377 V00591 U S ARMOR CORP 11/15/2023 $1,953.59 00044378 V02803 VALLEY MAINTENANCE CORP. 11/15/2023 $11,846.00 00044379 V02748 VCA CODE 11/15/2023 $54,025.14 00044380 V00035 VERITIV OPERATING COMPANY 11/15/2023 $1,052.81 00044381 V00828 WEST COAST SAND & GRAVEL 11/15/2023 $1,566.66 00044382 V01469 WEST YOST ASSOCIATES, INC. 11/15/2023 $34,411.40 00044383 V01731 WILLDAN ENGINEERING 11/15/2023 $2,898.00 00044384 V01307 MORSCO SUPPLY LLC 11/15/2023 $637.86 00690813 V01242 ALPHA TINT 11/15/2023 $290.00 00690814 V02305 BRACKEN'S KITCHEN 11/15/2023 $489.38 00690815 OTV003113 BULLSEYE INV., LLC 11/15/2023 $54.35 00690816 OTV003123 CALIBER CONSTRUCTION INC 11/15/2023 $1,000.00 00690817 V01135 CAMFIL, USA, INC 11/15/2023 $408.19 00690818 OTV003105 LAN CHAU 11/15/2023 $398.06 00690819 OTV003102 CHNEANG, SOLYNETH K 11/15/2023 $1,306.00 00690820 V03335 CODE CHECK 11/15/2023 $139.14 00690821 V02417 CONTINUITY FOCUS INC 11/15/2023 $12,194.67 00690822 V00497 CORDOVA & SON, INC 11/15/2023 $1,458.87 00690823 V00620 COUNTY OF ORANGE 11/15/2023 $144,123.64 00690825 V00620 COUNTY OF ORANGE 11/15/2023 $180.39 00690826 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 11/15/2023 $53,395.25 00690827 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 11/15/2023 $26,732.50 00690828 OTV003111 HOWARD DUTTON 11/15/2023 $17.50 00690829 V00829 FERGUSON ENTERPRISES, INC 1350 11/15/2023 $433.04 00690830 OTV003115 STEPHEN FORD 11/15/2023 $22.00 00690831 V00143 FRYE SIGN CO 11/15/2023 $975.00 00690832 V00054 GALLS LLC 11/15/2023 $241.70 00690834 V00097 GOLDENWEST LAWNMOWERS & SCOOTERS 11/15/2023 $447.69 00690835 V00129 HADRONEX, INC 11/15/2023 $13,312.00 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 9, 2023 and Nov 15, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 29, 2023 11:32:20 AM Page 3
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00690836 OTV003100 HOANG, COLLEEN T 11/15/2023 $53.00 00690837 OTV003104 JIMENEZ, JOSE ALBERTO 11/15/2023 $1,265.00 00690838 V00720 JOHNSTONE SUPPLY 11/15/2023 $12.11 00690839 V02309 KATO LANDSCAPE INC 11/15/2023 $2,083.33 00690840 OTV003116 SUNG KIM 11/15/2023 $20.79 00690841 OTV003108 MAI LE 11/15/2023 $184.71 00690842 V00321 DAWNA LUDWIG 11/15/2023 $393.12 00690843 OTV003117 ASHLEY MACHADO 11/15/2023 $16.12 00690844 V01411 MAGNUM OIL SPREADING, INC 11/15/2023 $520.70 00690845 OTV003103 MENDEZ, BLANCA 11/15/2023 $1,000.00 00690846 OTV003119 RYANNE MENTO 11/15/2023 $1,136.80 00690847 V00737 MERCHANTS BLDG MAINT, LLC 11/15/2023 $2,031.42 00690848 V00420 MIKE RAAHAUGES SHOOTING ENTERPRISES 11/15/2023 $800.00 00690849 V02408 MOORE IACOFANO GOLTSMAN, INC 11/15/2023 $7,653.23 00690850 V00541 MUNICIPAL WATER DISTRICT OF ORANGE COUNTY 11/15/2023 $2,181.32 00690851 V00735 NAN MCKAY & ASSOCIATES, INC 11/15/2023 $400.00 00690852 V00557 NATIONAL CONSTRUCTION RENTALS 11/15/2023 $972.58 00690853 OTV003040 NEFF CONSTRUCTION 11/15/2023 $988.76 00690854 OTV003118 NGOC & THANH NGUYEN NGUYEN 11/15/2023 $76.46 00690855 OTV003110 RANDY NGUYEN 11/15/2023 $10.14 00690856 OTV003122 BERNARD NGUYEN 11/15/2023 $39.06 00690857 V01080 NITV FEDERAL SERVICES, LLC 11/15/2023 $1,395.00 00690858 V00209 WHJ OCN,IND 11/15/2023 $1,096.80 00690859 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 11/15/2023 $50.00 00690860 V00563 ORANGE COUNTY STRIPING SERV 11/15/2023 $66,936.23 00690861 V01586 PACIFIC TRUCK EQUIPMENT INC 11/15/2023 $9,199.66 00690862 V00756 PARKHOUSE TIRE, INC 11/15/2023 $280.24 00690863 V00598 PARKWOOD LANDSCAPE MAINTENANCE, INC 11/15/2023 $15,063.20 00690864 V00553 PAVEMENT COATINGS CO 11/15/2023 $1,326.84 00690865 V01167 PDAOC 11/15/2023 $250.00 00690866 OTV003121 ELIZABETH PETERSON 11/15/2023 $50.26 00690867 OTV003099 PHAM, CHRISTOPHER 11/15/2023 $37.86 00690868 OTV003107 SON PHAM 11/15/2023 $20.72 00690869 OTV003120 VY PHAM 11/15/2023 $29.58 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 9, 2023 and Nov 15, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 29, 2023 11:32:20 AM Page 4
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00690870 V01804 PRO FURNITURE INSTALLS 11/15/2023 $393.68 00690871 V00744 R J NOBLE COMPANY 11/15/2023 $1,920.34 00690872 V00744 R J NOBLE COMPANY 11/15/2023 $1,829.76 00690873 V00396 RADI'S CUSTOM UPHOLSTER 11/15/2023 $1,250.00 00690874 V00780 SAFETY 1st PEST CONTROL, INC 11/15/2023 $150.00 00690875 OTV003101 SAURES LOPEZ CONSTRUCTION 11/15/2023 $1,936.88 00690876 V00784 SHOETERIA 11/15/2023 $365.00 00690877 V01434 SIMON PETTROW 11/15/2023 $1,023.63 00690878 OTV003112 ERIC SMITH 11/15/2023 $25.83 00690879 V00793 SOUTHERN CALIFORNIA GAS CO ML 711D 11/15/2023 $2,657.65 00690880 V00795 SPARKLETTS 11/15/2023 $130.04 00690881 V00797 CITY OF STANTON 11/15/2023 $2,340.74 00690882 V00213 STATE INDUSTRIAL PRODUCTS 11/15/2023 $473.35 00690883 V01616 STERICYCLE, INC 11/15/2023 $663.36 00690884 V00569 SUNNY SLOPE TREE FARM, INC 11/15/2023 $718.70 00690885 V00475 T-MOBILE USA, INC 11/15/2023 $25.00 00690886 OTV003114 TEMY TAYLOR 11/15/2023 $2.47 00690887 V00195 THE COUNSELING TEAM INTL NANCY K BOHL, INC 11/15/2023 $275.00 00690888 V00804 THOMSON REUTERS- WEST 11/15/2023 $2,302.96 00690889 V00843 TILLEY CRANE INSPECTION SERVICE 11/15/2023 $6,000.00 00690890 V01206 TOPAZ ALARM CORP 11/15/2023 $75.00 00690891 OTV003126 TRAN, LISA 11/15/2023 $1,000.00 00690892 OTV003106 THUY TRAN 11/15/2023 $54.23 00690893 V00185 TRANSPORTATION STUDIES, INC 11/15/2023 $180.00 00690894 V00809 TURBO DATA SYSTEMS, INC 11/15/2023 $883.12 00690895 V01094 ULINE, INC 11/15/2023 $286.02 00690896 V00811 UNDERGROUND SERVICE ALERT OF SOUTHERN
CALIFORNIA
11/15/2023 $737.60
00690897 V00812 UNIFIRST CORP 11/15/2023 $2,538.67 00690898 V00814 UNITED PARCEL SERVICE 11/15/2023 $37.94 00690899 V00815 UNITED RENTALS NORTHWEST, INC 11/15/2023 $845.25 00690900 V01805 UNITED WELDING & FABRICATION, INC 11/15/2023 $1,375.69 00690901 V00501 US BEHAVIORAL HEALTH PLAN, CA 11/15/2023 $1,470.60 00690902 OTV003109 RAYMOND VALENZULEA 11/15/2023 $55.85 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 9, 2023 and Nov 15, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 29, 2023 11:32:20 AM Page 5
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00690903 OTV003124 VASQUEZ, JESUS 11/15/2023 $1,000.00 00690904 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 11/15/2023 $2,873.30 00690905 V00824 WAXIE SANITARY SUPPLY 11/15/2023 $1,798.77 00690906 V01730 WHITE CAP, L.P. 11/15/2023 $255.29 00690907 V01208 YO-FIRE SUPPLIES 11/15/2023 $4,784.66 EFT: 46 $648,996.11
Check: 93 $419,930.79
Total: 139 $1,068,926.90
Server Name: cognos.ggcity.org User Name: evar