Cities Index.
item 4.e Receive and file warrants. (Action Item)

Garden Grove City Council
January 9, 2024

Document
item 4.e Receive and file warrants. (Action Item)
Meeting
January 9, 2024
Body
Garden Grove City Council
Original file
226 KB
Text extracted from the city's file for reading and search. Open the original on agendasuite.org. That file is the official record.

City of Garden Grove
Certificate of Warrants
Register Dates:
11/22/2023

This is to certify the demands covered by EFT numbers 00044385 through 00044424, and check numbers 00690908 through 00691055 inclusive as listed on this register and have been verified by the Fi nance Di vision as properly
issued and bear all proper signatures.

.

Finance Director
Patricia Song

CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 16, 2023 and Nov 22, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 29, 2023 11:57:09 AM Page 1
AP - Checking Account
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00044385 V02878 ADMIRAL PEST CONTROL, INC. 11/22/2023 $476.00 00044386 V00489 BAY ALARM COMPANY 11/22/2023 $760.65 00044387 V00224 CDW-GOVERNMENT, INC 11/22/2023 $662.82 00044388 V03241 CEM CONSTRUCTION CORPORATION 11/22/2023 $150,788.75 00044389 V02708 CHC: CREATING HEALTHIER COMMUNITIES 11/22/2023 $30.00 00044390 V01036 CITIBANK %CITIGROUP 11/22/2023 $2,148.37 00044391 V03113 COLLICUTT ENERGY SERVICES, INC. 11/22/2023 $232.16 00044392 V00718 DANGELO CO (JWD ANGELO CO INC) 11/22/2023 $12,968.44 00044393 V00259 DTNTECH MARKETING 11/22/2023 $3,121.20 00044394 OTV000879 GARDEN GROVE POLICE ASSOCIATION 11/22/2023 $17,166.97 00044395 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 11/22/2023 $3,460.00 00044396 V01546 GEOCON WEST, INC 11/22/2023 $2,930.00 00044397 V00218 GRAINGER 11/22/2023 $242.73 00044398 V03249 GSS GEAR 11/22/2023 $34,278.17 00044399 V00716 INTERVAL HOUSE 11/22/2023 $18,797.02 00044400 V00531 IRV SEAVER MOTORCYCLES 11/22/2023 $1,464.23 00044401 V00092 NATIONAL AUTO FLEET GROUP AND CHEVROLET OF

WATSONV
11/22/2023 $130,876.55
00044402 V03227 INC. NIXON-EGLI EQUIPMENT CO. OF SO CA 11/22/2023 $575.69 00044403 V02205 OCAPICA 11/22/2023 $7,199.77 00044404 V02602 OMEGA INDUSTRIAL SUPPLY INC 11/22/2023 $534.55 00044405 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 11/22/2023 $3,288.62 00044406 V01423 PACIFIC HYDROTECH CORPORATION 11/22/2023 $2,261.88 00044407 V00230 SCHAFER CONSULTING, INC 11/22/2023 $1,237.50 00044408 V00491 SHIELDS, HARPER & CO. 11/22/2023 $853.38 00044409 V02967 SIERRA ANALYTICAL LABS, INC 11/22/2023 $3,033.00 00044410 V00250 SIMPSON CHEVROLET OF GG 11/22/2023 $34.20 00044411 V00384 STOMMEL, INC 11/22/2023 $1,487.81 00044412 V00615 STRAY CAT ALLIANCE 11/22/2023 $8,689.68 00044413 V00261 STRICTLY TECHNOLOGY, LLC 11/22/2023 $592.75 00044414 V03136 SUNRISE MULTISPECIALIST MEDICAL CENTER 11/22/2023 $183.00 00044415 V00228 SUPERION, LLC 11/22/2023 $1,225.00 00044416 V02869 VOVINAM VIET VO DAO FEDERATION OF WESTERN US 11/22/2023 $90.35 Server Name: cognos.ggcity.org User Name: evar

CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 16, 2023 and Nov 22, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 29, 2023 11:57:09 AM Page 2
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00044417 V00826 WEST COAST ARBORISTS, INC 11/22/2023 $38,799.65 00044418 V00257 WEST GROVE VOLLEYBALL, LLC 11/22/2023 $1,021.32 00044419 V00520 WESTERN EXTERMINATOR CO 11/22/2023 $4,915.00 00044420 V03066 WRENCH REBEL COLLISION, LLC 11/22/2023 $3,949.96 00044421 V03009 FAGO, TRAVIS 11/22/2023 $2,025.00 00044422 V03245 NEXTECH 11/22/2023 $628.00 00044423 V02089 SHANNON WAINWRIGHT 11/22/2023 $553.85 00044424 V03163 YOUNG REMBRANDTS NORTH ORANGE COUNTY 11/22/2023 $85.68 00690908 V03039 A M CONSTRUCTION SUPPLY, INC 11/22/2023 $1,304.96 00690909 V00280 ACA COMPLIANCE SERVICES, INC 11/22/2023 $1,256.89 00690910 OTV002044 RAMONA ROSEANNE ALVAREZ 11/22/2023 $89.00 00690911 V00507 AMERICAN ASPHALT SOUTH, INC 11/22/2023 $66,525.80 00690912 V01113 AMERICAN RED CROSS HEALTH & SAFETY SERVICES 11/22/2023 $756.00 00690913 V00641 AQUA-METRIC SALES CO 11/22/2023 $91,613.78 00690914 OTV002706 STEPHANIE MARIA ARANDA 11/22/2023 $80.00 00690915 V00145 AUTONATION FORD TUSTIN 11/22/2023 $1,249.99 00690916 V00391 AUTOZONE STORES, INC 11/22/2023 $466.49 00690917 V03214 BIRMINGHAM FASTENER & SUPPLY, INC 11/22/2023 $282.75 00690918 OTV002909 MATTHEW CHARLES BROWN 11/22/2023 $47.00 00690919 V00649 BROWNELLS, INC 11/22/2023 $413.91 00690920 OTV001837 PHUONG BUI 11/22/2023 $105.00 00690921 OTV003131 BUI, TAM THI 11/22/2023 $239.00 00690922 V00554 CARL WARREN & CO 11/22/2023 $8,032.50 00690923 OTV002405 CHRISTOPHER MICHAEL CASEY 11/22/2023 $122.00 00690924 V01059 CHEMEX INDUSTRIES 11/22/2023 $1,419.58 00690925 V00638 CITY OF ANAHEIM 11/22/2023 $2,533.33 00690926 V00664 CIVILTEC ENGINEERING, INC 11/22/2023 $2,502.50 00690927 V02037 CMRTA 11/22/2023 $120.00 00690928 OTV002964 CAROL JEAN COLE 11/22/2023 $109.00 00690929 V02224 COLETTE'S CHILDREN'S HOME, INC. 11/22/2023 $9,377.74 00690930 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 11/22/2023 $356,135.26 00690931 V02819 D.S. CUSTOM LINENS, INC. 11/22/2023 $82.50 00690932 V00537 DANIELS TIRE SERVICE 11/22/2023 $1,398.41 00690933 V02871 DBS ADMINISTRATORS, INC. 11/22/2023 $6,688.54 Server Name: cognos.ggcity.org User Name: evar

CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 16, 2023 and Nov 22, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 29, 2023 11:57:09 AM Page 3
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00690934 OTV002255 ELIZABETH ASCENCION DE LA CRUZ 11/22/2023 $101.00 00690935 OTV000850 NANCY DEDIOS 11/22/2023 $50.00 00690936 V01183 DEPARTMENT OF JUSTICE 11/22/2023 $209.00 00690937 V03120 DEWEY PEST CONTROL 11/22/2023 $195.00 00690938 V02200 DIANA LING CHEN 11/22/2023 $46.00 00690939 OTV002202 BRUCE LEE DUANGMALA 11/22/2023 $20.00 00690940 V00022 EXTRA PACKAGING, LLC 11/22/2023 $1,355.00 00690941 V00623 FAIR HOUSING FOUNDATION 11/22/2023 $2,696.11 00690942 V02204 FAMILIES FORWARD, INC. 11/22/2023 $569.77 00690943 V02053 FIELDMAN,ROLAPP & ASSC., INC 11/22/2023 $1,500.00 00690944 V00229 FIS ACCOUNTING DEPT 11/22/2023 $63,214.78 00690945 V00392 FIVE STAR TAEKWONDO 11/22/2023 $22.70 00690946 OTV002586 SHANNON MICHELLE FLAK 11/22/2023 $122.00 00690947 OTV002910 TRACY ELIZABETH FOX 11/22/2023 $11.00 00690948 V02257 FRANCHISE TAX BOARD 11/22/2023 $172.89 00690949 V00526 GANAHL LUMBER COMPANY 11/22/2023 $314.51 00690950 V00696 GARDEN GROVE UNIFIED SCHOOL DIST 11/22/2023 $295.23 00690951 V00698 GENERAL PUMP CO, INC 11/22/2023 $23,140.00 00690952 V03300 GENISA IRON, INC. 11/22/2023 $3,602.61 00690953 OTV002404 BRYAN D GILMORE 11/22/2023 $77.00 00690954 V01746 GMU GEOTECHNICAL, INC 11/22/2023 $8,646.25 00690955 V00700 GOLDEN BELL PRODUCTS, INC 11/22/2023 $3,132.00 00690956 OTV002705 RODOLFO GOMEZ 11/22/2023 $18.00 00690957 V00702 GRAFFITI PROTECTIVE COATINGS, INC 11/22/2023 $31,480.00 00690958 OTV001961 PAUL ST JOHN HARDIE 11/22/2023 $93.00 00690959 V02732 HAS INC. 11/22/2023 $1,917.44 00690960 OTV002201 BRIAN ANTHONY HILDBRAND SR 11/22/2023 $78.00 00690961 V00711 HILL'S BROS LOCK & SAFE, INC 11/22/2023 $1,361.88 00690962 V02308 HIRSCH PIPE & SUPPLY CO. INC 11/22/2023 $1,396.37 00690963 OTV001919 KIM THAO THI HOANG 11/22/2023 $66.00 00690964 OTV002507 THOMAS JEFFREY HURST 11/22/2023 $6.00 00690965 OTV001896 MARIAM ILIAS IBRAHIM 11/22/2023 $8.00 00690966 V00182 INFOSEND, INC 11/22/2023 $31,039.57 00690967 V00717 J & M SERVICE, INC 11/22/2023 $97.11 Server Name: cognos.ggcity.org User Name: evar

CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 16, 2023 and Nov 22, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 29, 2023 11:57:09 AM Page 4
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00690968 OTV001154 JOHN PAUL ZEMPOALTECA 11/22/2023 $47.00 00690969 V03118 KNIGHT LEADERSHIP SOLUTIONS LLC 11/22/2023 $3,000.00 00690970 OTV002002 ANTHONY CESAR MARTINEZ 11/22/2023 $15.00 00690971 V01177 METROLINK TRAINS 11/22/2023 $497.00 00690972 V00365 MOMAR INC 11/22/2023 $2,923.54 00690973 V00517 MONTGOMERY HARDWARE CO 11/22/2023 $2,499.08 00690974 V01604 MULTIRIVER STUDIOS, LLC WESTMINSTER ARTS

ACADEMY
11/22/2023 $432.36
00690975 V00362 NICOLE MYERS 11/22/2023 $198.45 00690976 V01280 NATIONAL CREDIT REPORTING 11/22/2023 $88.70 00690977 OTV002703 HOI GIA NGO 11/22/2023 $154.00 00690978 V01987 AMY TU UYEN NGUYEN 11/22/2023 $95.00 00690979 OTV002988 HELENA NGUYEN 11/22/2023 $13.00 00690980 V02035 JULIE NGUYEN 11/22/2023 $119.00 00690981 OTV002656 PHUONG TUYET NGUYEN 11/22/2023 $177.00 00690982 OTV003129 NGUYEN, PHUONG TUYET 11/22/2023 $48.00 00690983 OTV003130 NGUYEN, QUYEN THI TO 11/22/2023 $72.00 00690984 OTV002505 THUY NGUYEN 11/22/2023 $12.00 00690985 OTV002912 AMADOR VIVAS NUNEZ 11/22/2023 $169.00 00690986 V00209 WHJ OCN,IND 11/22/2023 $200.00 00690987 V00371 OFFICE DEPOT, INC 11/22/2023 $7,932.69 00690988 OTV003128 OLMOS, LORENA 11/22/2023 $23.00 00690989 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 11/22/2023 $2,764.00 00690990 V00559 ORANGE COUNTY EMERGENCY PET CLINIC 11/22/2023 $12,366.50 00690991 V01530 ORANGE COUNTY SANITATION DIST, INC 11/22/2023 $43,733.59 00690992 V01649 ORANGE COUNTY TRANSIT AUTHORITY 11/22/2023 $3,897.14 00690993 V00164 PACIFIC MEDICAL CLINIC 11/22/2023 $275.00 00690994 OTV002408 AILEEN YVETTE PALACIO 11/22/2023 $48.00 00690995 V00553 PAVEMENT COATINGS CO 11/22/2023 $1,458,654.98 00690996 V01167 PDAOC 11/22/2023 $50.00 00690997 OTV002704 RICHARD ARMANDO PEREZ 11/22/2023 $112.00 00690998 V00761 PETTY CASH - MUN SRVC CTR 11/22/2023 $674.32 00690999 OTV002960 KIEU NGOC PHAM 11/22/2023 $25.00 00691000 V01588 PHAN, DIEM P 11/22/2023 $241.55 Server Name: cognos.ggcity.org User Name: evar

CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 16, 2023 and Nov 22, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 29, 2023 11:57:09 AM Page 5
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00691001 V02618 R3 CONSULTING GROUP 11/22/2023 $3,182.50 00691002 OTV001744 PATRICIA RANGEL 11/22/2023 $31.00 00691003 V01432 RAYMOND HANDLING SOLUTIONS, INC 11/22/2023 $108.00 00691004 OTV000693 CASSANDRA MARIE RAZO 11/22/2023 $70.00 00691005 V00693 REPUBLIC SERVICES 676 11/22/2023 $975.00 00691006 V03133 RICOH USA, INC. 11/22/2023 $8,174.83 00691007 OTV002832 ROSALVA RIOS 11/22/2023 $63.00 00691008 V03342 ROBERT'S WASTE & RECYCLING 11/22/2023 $1,040.00 00691009 OTV001839 EDGAR ROMAN 11/22/2023 $43.00 00691010 OTV002406 DAVID DONALD ROOTEN 11/22/2023 $120.00 00691011 OTV001153 ROSA NGUYEN 11/22/2023 $16.00 00691012 OTV002755 RHEA SOMER RUSTAN 11/22/2023 $87.00 00691013 V00525 RYAN HERCO PRODUCTS CORP 11/22/2023 $267.35 00691014 V00779 S C YAMAMOTO, INC 11/22/2023 $6,700.00 00691015 V00780 SAFETY 1st PEST CONTROL, INC 11/22/2023 $875.00 00691016 OTV002698 ALEXUS FAITH SALDATE 11/22/2023 $100.00 00691017 V01497 SC SIGNS & SUPPLIES LLC 11/22/2023 $749.94 00691018 V00542 SCHORR METALS, INC 11/22/2023 $75.47 00691019 OTV002655 MELINDA KAY SEAMAN 11/22/2023 $36.00 00691020 V00183 SOAPTRONIC, LLC 11/22/2023 $147.98 00691021 V01442 SOCIALWISE CONSULTING, LLC 11/22/2023 $7,150.00 00691022 V00788 SOUTH COAST AQMD 11/22/2023 $4,121.85 00691023 V00367 SOUTHERN COMPUTER WAREHOUSE 11/22/2023 $1,544.62 00691024 V02206 STANDUP FOR KIDS, INC. 11/22/2023 $35,113.79 00691025 V00419 STOTZ EQUIPMENT 11/22/2023 $4,405.08 00691026 V00570 STRADLING, YOCCA,CARLSON & RAUTH 11/22/2023 $28,038.50 00691027 OTV003132 STRENG, ERIC CAMPBELL 11/22/2023 $8.00 00691028 OTV002477 FRANK DELANO SWIFT 11/22/2023 $64.00 00691029 V01937 SWRCB ACCOUNTING OFFICE 11/22/2023 $53,352.00 00691030 V00475 T-MOBILE USA, INC 11/22/2023 $25.00 00691031 V01389 THE HOME DEPOT PRO 11/22/2023 $3,570.40 00691032 V02203 THE ILLUMINATION FOUNDATION 11/22/2023 $33,529.75 00691033 V01313 THE LEARNING SPOT CHILD DEVELOPMENT CENTER 11/22/2023 $207.90 00691034 V00528 THE ORANGE COUNTY HUMANE SOCIETY 11/22/2023 $65.00 Server Name: cognos.ggcity.org User Name: evar

CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 16, 2023 and Nov 22, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 29, 2023 11:57:09 AM Page 6
Check Vendor # Vendor Name
Issue
Date
Check
Amount
00691035 OTV002987 HANH KIEU TRAM 11/22/2023 $67.00 00691036 OTV001694 DUNG KIM TRAN 11/22/2023 $102.00 00691037 OTV001743 NIKKI TRAN 11/22/2023 $8.00 00691038 OTV002962 THU THI KIM TRAN 11/22/2023 $38.00 00691039 V02019 MY-NGOC THI TRINH 11/22/2023 $13.00 00691040 OTV001918 KHAI DUC TU 11/22/2023 $16.00 00691041 OTV002754 LYNN HUE TRUONG TU 11/22/2023 $23.00 00691042 V00812 UNIFIRST CORP 11/22/2023 $1,266.66 00691043 V00815 UNITED RENTALS NORTHWEST, INC 11/22/2023 $300.91 00691044 V00152 UNITED WATER WORKS, INC 11/22/2023 $1,794.38 00691045 V00818 VASILJ, INC 11/22/2023 $156,173.42 00691046 V01948 RENEE LYNN VICTOR 11/22/2023 $31.00 00691047 OTV003091 VU, MAI HUYNH 11/22/2023 $48.00 00691048 V00823 WATERLINE TECHNOLOGIES, INC 11/22/2023 $12,483.90 00691049 V00824 WAXIE SANITARY SUPPLY 11/22/2023 $54.27 00691050 OTV001921 KIMBERLY WEST 11/22/2023 $7.00 00691051 V01044 WESTERN WATER WORKS 11/22/2023 $2,789.44 00691052 V00575 WINNERS CIRCLE TROPHY COMPANY 11/22/2023 $266.44 00691053 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 11/22/2023 $98.00 00691054 V01208 YO-FIRE SUPPLIES 11/22/2023 $31.48 00691055 V02962 YUNEX LLC 11/22/2023 $51,088.71 EFT: 40 $463,669.70
Check: 148 $2,692,322.62
Total: 188 $3,155,992.32
Server Name: cognos.ggcity.org User Name: evar

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