City of Garden Grove
Certificate of Warrants
Register Dates:
11/08/2023
This is to certify the demands covered by EFT numbers 00044284 through 00044338, and check numbers 00690701 through 00690812 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: EFT 00044316 along with Warrants 00690737, 00690753, and 00690754 have been voided
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 3, 2023 and Nov 8, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Dec 12, 2023 11:39:33 AM Page 1
AP - Checking Account
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00044284 V03220 ACTIVE LEARNING, INC 11/08/2023 $1,800.00 00044285 V02878 ADMIRAL PEST CONTROL, INC. 11/08/2023 $831.00 00044286 V03070 AIX CIVIL DESIGN INC. 11/08/2023 $9,359.00 00044287 V02837 ALLIED UNIVERSAL SECURITY SERVICES 11/08/2023 $66,849.16 00044288 V00422 ARC DOCUMENT SOLUTIONS, LLC 11/08/2023 $179.72 00044289 V02708 CHC: CREATING HEALTHIER COMMUNITIES 11/08/2023 $30.00 00044290 V00476 CSG CONSULTANTS, INC 11/08/2023 $19,497.50 00044291 V00562 DOOLEY ENTERPRISES INC 11/08/2023 $22,316.10 00044292 V03316 ELECTRONIC BALANCING COMPANY INC. 11/08/2023 $662.00 00044293 V00679 ENTERPRISE FLEET MGMT, INC 11/08/2023 $4,563.32 00044294 V01305 FLEMING ENVIRONMENTAL, INC 11/08/2023 $601.84 00044295 OTV000879 GARDEN GROVE POLICE ASSOCIATION 11/08/2023 $17,166.97 00044296 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 11/08/2023 $3,460.00 00044297 V00218 GRAINGER 11/08/2023 $2,303.78 00044298 V00544 HARRINGTON INDUSTRIAL PLASTICS LLC 11/08/2023 $329.16 00044299 V00243 INDOFF, INC 11/08/2023 $2,048.10 00044300 V01391 INTELEPEER CLOUD COMMUNICATIONS, LLC 11/08/2023 $2,245.47 00044301 V00716 INTERVAL HOUSE 11/08/2023 $7,818.83 00044302 V00531 IRV SEAVER MOTORCYCLES 11/08/2023 $4,249.72 00044303 V03293 KELLY SPICERS PACKAGING 11/08/2023 $932.96 00044304 V03158 INC. LEED ELECTRIC 11/08/2023 $21,873.75 00044305 V01817 LSA ASSOCIATES, INC 11/08/2023 $130.00 00044306 V02752 MICHAEL BAKER INTERNATIONAL, INC. 11/08/2023 $8,590.00 00044307 V01253 NATEC INTERNATIONAL, INC 11/08/2023 $1,575.00 00044308 V00740 NEW PIG CORP 11/08/2023 $111.01 00044309 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 11/08/2023 $5,570.99 00044310 V02602 OMEGA INDUSTRIAL SUPPLY INC 11/08/2023 $184.88 00044311 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 11/08/2023 $3,264.62 00044312 V00136 ORANGE COUNTY WELDING, INC 11/08/2023 $2,705.15 00044313 V00210 PEST OPTIONS, INC 11/08/2023 $1,905.00 00044314 V00425 PETDATA 11/08/2023 $1,537.10 00044315 V00462 PRO-FORCE MARKETING, INC 11/08/2023 $1,061.49 00044317 V00155 RPW SERVICES, INC 11/08/2023 $2,450.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 3, 2023 and Nov 8, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Dec 12, 2023 11:39:33 AM Page 2
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00044318 V02958 S F GLASER, INC. 11/08/2023 $1,725.00 00044319 V00230 SCHAFER CONSULTING, INC 11/08/2023 $1,350.00 00044320 V00029 SIEMENS INDUSTRY, INC 11/08/2023 $22,639.00 00044321 V03210 SIGNATURE PARTY RENTALS, LLC 11/08/2023 $1,903.09 00044322 V00250 SIMPSON CHEVROLET OF GG 11/08/2023 $300.26 00044323 V02159 SIR SPEEDY PRINTING 11/08/2023 $3,806.25 00044324 V03136 SUNRISE MULTISPECIALIST MEDICAL CENTER 11/08/2023 $429.00 00044325 V02938 THE PRINTERY, INC. 11/08/2023 $10,422.60 00044326 V00591 U S ARMOR CORP 11/08/2023 $1,855.30 00044327 V03161 USA BLUEBOOK 11/08/2023 $366.70 00044328 V02803 VALLEY MAINTENANCE CORP. 11/08/2023 $35,538.00 00044329 V00035 VERITIV OPERATING COMPANY 11/08/2023 $5,159.10 00044330 V02869 VOVINAM VIET VO DAO FEDERATION OF WESTERN US 11/08/2023 $55.60 00044331 V00104 WALLACE & ASSOCIATES 11/08/2023 $27,648.00 00044332 V00828 WEST COAST SAND & GRAVEL 11/08/2023 $778.00 00044333 V03177 WGJ ENTERPRISES, INC. 11/08/2023 $451,473.25 00044334 V01731 WILLDAN ENGINEERING 11/08/2023 $52,918.00 00044335 V01117 ZAP MANUFACTURING, INC 11/08/2023 $3,204.06 00044336 V03096 PERFORMANCE PICKLEBALL LLC 11/08/2023 $447.30 00044337 V03322 AMY M RAINES 11/08/2023 $500.00 00044338 V02089 SHANNON WAINWRIGHT 11/08/2023 $553.85 00690701 V01500 ACTION DOOR REPAIR CORP 11/08/2023 $296.00 00690702 OTV002557 ADU PLANNING DESIGN 11/08/2023 $1,000.00 00690703 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 11/08/2023 $741.69 00690704 V00635 ALL CITY MANAGEMENT SERVICES, INC 11/08/2023 $16,774.73 00690705 V00639 ANAHEIM HOUSING AUTHORITY COMMUNITY DEV 11/08/2023 $2,625.00 00690706 V00640 ANGELUS QUARRIES, INC 11/08/2023 $1,786.22 00690707 V03021 ARDURRA GROUP, INC. 11/08/2023 $31,244.99 00690708 V00864 ASSOCIATED SOILS ENGINEERING, INC 11/08/2023 $25,095.00 00690709 V00660 CAMERON WELDING SUPPLY 11/08/2023 $70.15 00690710 V00616 CARAVAN CANOPY INT'L, INC 11/08/2023 $693.35 00690711 V03341 ANTONIO C CARINIO 11/08/2023 $200.00 00690712 V02604 CARRIER CORPORATION 11/08/2023 $10,700.47 00690713 V00154 CERTIFIED TRANSPORTATION SERVICES, INC 11/08/2023 $1,129.94 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 3, 2023 and Nov 8, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Dec 12, 2023 11:39:33 AM Page 3
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00690714 V03125 CHAMPION FIRE SYSTEMS, INC 11/08/2023 $225.00 00690715 V00534 CHEM PRO LABORATORY, INC 11/08/2023 $418.00 00690716 V00654 CLEA CALIF LAW ENFORCEMENT ASSOC 11/08/2023 $3,743.25 00690717 V00546 COMMUNITY SENIORSERV 11/08/2023 $5,000.00 00690718 V03107 CONTINENTAL FLOORING COMPANY 11/08/2023 $7,966.24 00690719 V00858 CSULB FOUNDATION 11/08/2023 $397.00 00690720 V00856 CWEA 11/08/2023 $98.00 00690721 V00481 DATA TICKET, INC 11/08/2023 $748.23 00690722 V02871 DBS ADMINISTRATORS, INC. 11/08/2023 $6,688.54 00690723 V00184 DIAMOND ENVIRONMENTAL SERVICES 11/08/2023 $2,338.54 00690724 V00191 ENVIROCHECK 11/08/2023 $2,640.00 00690725 OTV003095 ESPLANADE BUILDERS 11/08/2023 $1,000.00 00690726 V00682 EWING IRRIGATION PRODUCTS, INC 11/08/2023 $751.01 00690727 V00684 EXPERIAN INFO SOLUTIONS, INC 11/08/2023 $78.60 00690728 V00233 FACTORY MOTOR PARTS CO BIN 139107 11/08/2023 $707.21 00690729 V00623 FAIR HOUSING FOUNDATION 11/08/2023 $2,989.59 00690730 V00412 FEDERAL EXPRESS CORP 11/08/2023 $109.05 00690731 V00829 FERGUSON ENTERPRISES, INC 1350 11/08/2023 $35,901.28 00690732 V00276 FG SOLUTIONS, LLC 11/08/2023 $9,536.99 00690733 V01379 FIVESTAR RUBBER STAMP ETC, INC 11/08/2023 $175.82 00690734 V00009 FORENSIC NURSE SPECIALISTS, INC 11/08/2023 $2,400.00 00690735 V02257 FRANCHISE TAX BOARD 11/08/2023 $948.26 00690736 V00054 GALLS LLC 11/08/2023 $10,245.68 00690738 V00526 GANAHL LUMBER COMPANY 11/08/2023 $1,756.99 00690739 V00698 GENERAL PUMP CO, INC 11/08/2023 $23,970.00 00690740 V03187 H. L. MILLER, INC. 11/08/2023 $29,491.95 00690741 V00711 HILL'S BROS LOCK & SAFE, INC 11/08/2023 $2,763.38 00690742 V00712 HINDERLITER, DE LLAMAS & ASSOCIATES 11/08/2023 $4,612.50 00690743 V00351 ALEXANDER ISERI 11/08/2023 $455.00 00690744 V00719 JAY'S CATERING 11/08/2023 $402.36 00690745 V01592 KELLY SPICERS INC. 11/08/2023 $475.54 00690746 V00724 KLEINFELDER WEST,INC 11/08/2023 $3,893.75 00690747 V00435 LANGUAGE LINE SERVICES 11/08/2023 $62.04 00690748 V01563 LIFE-ASSIST, INC 11/08/2023 $1,091.42 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 3, 2023 and Nov 8, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Dec 12, 2023 11:39:33 AM Page 4
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00690749 V00736 MC MASTER-CARR SUPPLY CO 11/08/2023 $428.72 00690750 OTV001972 BINH NGUYEN 11/08/2023 $1,080.44 00690751 V00459 O'REILLY AUTO PARTS 11/08/2023 $1,239.34 00690752 V00551 OC HOUSING AUTHORITY 11/08/2023 $11,175.00 00690755 V00209 WHJ OCN,IND 11/08/2023 $1,065.00 00690756 V00371 OFFICE DEPOT, INC 11/08/2023 $2,842.18 00690757 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 11/08/2023 $50.00 00690758 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 11/08/2023 $50.00 00690759 OTV003096 ORANGE COUNTY PROBATION DEPARTMENT 11/08/2023 $398.00 00690760 V01530 ORANGE COUNTY SANITATION DIST, INC 11/08/2023 $37,991.80 00690761 V01649 ORANGE COUNTY TRANSIT AUTHORITY 11/08/2023 $3,897.14 00690762 V01583 ORANGE COUNTY WINWATER WORKS, INC 11/08/2023 $925.83 00690763 V00701 PACIFIC MOBILE STRUCTURES, INC 11/08/2023 $957.00 00690764 V00756 PARKHOUSE TIRE, INC 11/08/2023 $372.98 00690765 V01588 PHAN, DIEM P 11/08/2023 $202.45 00690766 V00169 PSI 11/08/2023 $83.96 00690767 V01316 QUINN COMPANY 11/08/2023 $3,257.23 00690768 V02613 R.S. HUGHES COMPANY INC 11/08/2023 $252.93 00690769 V00396 RADI'S CUSTOM UPHOLSTER 11/08/2023 $1,450.00 00690770 V00774 REFRIGERATION SUPPLIES DISTRIBUTOR 11/08/2023 $451.45 00690771 V00163 RETAIL MARKETING SERVICES INC 11/08/2023 $2,083.00 00690772 V03133 RICOH USA, INC. 11/08/2023 $8,174.83 00690773 V00778 ROSEBURROUGH TOOL, INC 11/08/2023 $1,422.05 00690774 V00652 RUSSELL SIGLER, INC 11/08/2023 $1,179.52 00690775 V00780 SAFETY 1st PEST CONTROL, INC 11/08/2023 $150.00 00690776 V01497 SC SIGNS & SUPPLIES LLC 11/08/2023 $383.59 00690777 V02926 SCA OF CA, LLC 11/08/2023 $64,877.93 00690778 V01438 SEHI COMPUTER PRODUCTS 11/08/2023 $1,784.57 00690779 V00784 SHOETERIA 11/08/2023 $240.00 00690780 V00785 SHRED CONFIDENTIAL, INC 11/08/2023 $236.25 00690781 V00003 SIGNARAMA 11/08/2023 $2,413.32 00690782 V00225 SITEONE LANDSCAPE SUPPLY HLDING 11/08/2023 $1,436.26 00690783 V01415 SOCAL AUTO & TRUCK PARTS INC 11/08/2023 $1,275.85 00690784 V00788 SOUTH COAST AQMD 11/08/2023 $504.91 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 3, 2023 and Nov 8, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Dec 12, 2023 11:39:33 AM Page 5
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00690785 V00367 SOUTHERN COMPUTER WAREHOUSE 11/08/2023 $4,078.62 00690786 V00474 SOUTHERN COUNTIES LUBRICANTS, LLC 11/08/2023 $1,776.05 00690787 V00160 SOUTHERN COUNTIES OIL COMPANY 11/08/2023 $62,441.71 00690788 V00795 SPARKLETTS 11/08/2023 $362.28 00690789 V01119 STANDARD INSURANCE CO RAS EXECUTIVE
BENEFITS
11/08/2023 $840.02
00690790 V00213 STATE INDUSTRIAL PRODUCTS 11/08/2023 $2,557.47 00690791 V00419 STOTZ EQUIPMENT 11/08/2023 $7,371.04 00690792 V00799 SUN BADGE COMPANY 11/08/2023 $840.84 00690793 V01389 THE HOME DEPOT PRO 11/08/2023 $4,352.64 00690794 V00528 THE ORANGE COUNTY HUMANE SOCIETY 11/08/2023 $175.00 00690795 V00465 TIERRA WEST ADVISORS, INC 11/08/2023 $5,767.50 00690796 OTV003097 TORRENCE, SONDRA 11/08/2023 $631.72 00690797 OTV003094 TRAN, KIMBERLY 11/08/2023 $405.00 00690798 V00809 TURBO DATA SYSTEMS, INC 11/08/2023 $6,043.94 00690799 V01970 ULI - URBAN LAND INSTITUTE LB MEETINGS 11/08/2023 $300.00 00690800 V00812 UNIFIRST CORP 11/08/2023 $1,757.70 00690801 V00814 UNITED PARCEL SERVICE 11/08/2023 $33.49 00690802 V00152 UNITED WATER WORKS, INC 11/08/2023 $13,904.28 00690803 V01201 US BANK 11/08/2023 $3,000.00 00690804 OTV003098 VO, DANG 11/08/2023 $210.00 00690805 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 11/08/2023 $2,983.12 00690806 V01634 WATER SOURCE SOLUTIONS, INC 11/08/2023 $76.11 00690807 V00564 WEST COUNTY TIRE & AUTO, INC 11/08/2023 $1,783.81 00690808 V01730 WHITE CAP, L.P. 11/08/2023 $425.07 00690809 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 11/08/2023 $134,710.58 00690810 V01208 YO-FIRE SUPPLIES 11/08/2023 $24,216.58 00690811 V01199 STANDARD INSURANCE COMPANY 00 643061 0001 11/08/2023 $24,660.00 00690812 V01123 TRANSAMERICA EMPLOYEE BENEFITS 11/08/2023 $3,428.46 EFT: 54 $841,275.98
Check: 109 $719,905.32
Total: 163 $1,561,181.30
Server Name: cognos.ggcity.org User Name: rmay