G
City of Garden Grove
Certificate of Warrants
Register Dates:
11/02/2023
This is to certify the demands covered EFT numbers 00044253 through 00044283, and check numbers 00690651 through 00690700 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note:
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Nov 2, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Dec 8, 2023 3:29:06 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00044253 V02328 APPLEONE EMPLOYMENT SERVICES 11/02/2023 $1,846.53 00044254 V00175 CALIFORNIA YELLOW CAB 11/02/2023 $10,464.25 00044255 V00430 CANNON CORPORATION 11/02/2023 $1,320.00 00044256 V03257 BRANDON K CAO 11/02/2023 $1,021.00
00044257 V03241 CEM CONSTRUCTION CORPORATION 11/02/2023 $33,250.00 00044258 V00476 CSG CONSULTANTS, INC 11/02/2023 $9,240.00 00044259 V00078 DE NORA HOLDINGS US INC 11/02/2023 $234.71 00044260 V00562 DOOLEY ENTERPRISES INC 11/02/2023 $4,829.36 00044261 V00259 DTNTECH MARKETING 11/02/2023 $378.20
00044262 V01546 GEOCON WEST, INC 11/02/2023 $4,005.00
00044263 V01386 GREEN HALO SYSTEMS, INC. 11/02/2023 $273.00 00044264 V02739 IMS INFRASTRUCTURE MANAGEMENT SERVICES, LP 11/02/2023 $35,162.80 00044265 V00716 INTERVAL HOUSE 11/02/2023 $1,476.00
00044266 V03329 KACCOC FOUNDATION 11/02/2023 $5,000.00
00044267 V02934 MEKONG PRINTING, INC. 11/02/2023 $3,092.30 00044268 V02866 MIND OC 11/02/2023 $73,620.87
00044269 V00500 QUADIENT LEASING USA INC 11/02/2023 $755.06 00044270 V02904 SCOTT FAZEKAS & ASSOCIATES, INC. 11/02/2023 $27,474.74 00044271 V02967 SIERRA ANALYTICAL LABS, INC 11/02/2023 $2,534.00 00044272 V00261 STRICTLY TECHNOLOGY, LLC 11/02/2023 $1,855.77 00044273 V03085 T.E. ROBERTS INC. 11/02/2023 $396,225.29 00044274 V00803 THOMAS HOUSE FAMILY SHELTER 11/02/2023 $6,250.00 00044275 V03161 USA BLUEBOOK 11/02/2023 $99.84
00044276 V00257 WEST GROVE VOLLEYBALL, LLC 11/02/2023 $1,219.91 00044277 V02963 WESTERN PACIFIC DISTRIBUTORS, INC. 11/02/2023 $28,900.81 00044278 V01729 WESTERN PROPANE SERVICES, INC 11/02/2023 $121.58 00044279 V01474 WEX BANK 11/02/2023 $2,242.06
00044280 V03066 WRENCH REBEL COLLISION, LLC 11/02/2023 $3,400.68 00044281 V00288 EMMA S CLARK 11/02/2023 $200.00
00044282 V03074 MARTINS JANITORIAL SERVICE 11/02/2023 $1,085.00 00044283 V03095 PADILLA SMYTH & ASSOCIATES, LLC 11/02/2023 $1,312.50 00690651 V00629 A-1 FENCE COMPANY 11/02/2023 $472.13
00690652 V00635 ALL CITY MANAGEMENT SERVICES, INC 11/02/2023 $16,724.94 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Nov 2, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Dec 8, 2023 3:29:06 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00690653 V00033 AT&T CORP 11/02/2023 $15,096.28
00690654 V00145 AUTONATION FORD TUSTIN 11/02/2023 $3,209.57 00690655 V00391 AUTOZONE STORES, INC 11/02/2023 $250.54 00690656 V00411 CALIFORNIA FUELS & LUBRICANTS 11/02/2023 $186,322.00 00690657 V00411 CALIFORNIA FUELS & LUBRICANTS 11/02/2023 $242,174.00 00690658 V00660 CAMERON WELDING SUPPLY 11/02/2023 $144.64 00690659 V00664 CIVILTEC ENGINEERING, INC 11/02/2023 $1,255.00 00690660 V00667 CONTINENTAL CONCRETE CUTTING, INC. 11/02/2023 $1,492.00 00690661 V00011 CORE AND MAIN, LP 11/02/2023 $3,585.01
00690662 V00537 DANIELS TIRE SERVICE 11/02/2023 $1,135.68 00690663 V00184 DIAMOND ENVIRONMENTAL SERVICES 11/02/2023 $1,030.04 00690664 V01222 DIVISION OF THE STATE ARCHITECT 11/02/2023 $1,622.40 00690665 V00233 FACTORY MOTOR PARTS CO BIN 139107 11/02/2023 $734.45 00690666 V01207 FLEET SERVICES, INC 11/02/2023 $3,418.99 00690667 V00054 GALLS LLC 11/02/2023 $1,078.59
00690668 V00696 GARDEN GROVE UNIFIED SCHOOL DIST 11/02/2023 $1,192.30 00690669 V00621 GOLDEN WEST COLLEGE 11/02/2023 $4,624.00 00690670 V00711 HILL'S BROS LOCK & SAFE, INC 11/02/2023 $980.95 00690671 V00683 JOHN B EWLES, INC 11/02/2023 $5,180.00
00690672 V00720 JOHNSTONE SUPPLY 11/02/2023 $55.53
00690673 V00728 LAWSON PRODUCTS, INC 11/02/2023 $2,456.27 00690674 V01668 MAG-TROL, INC 11/02/2023 $20.66
00690675 V01411 MAGNUM OIL SPREADING, INC 11/02/2023 $3,370.82 00690676 V01504 MAIN STREET SIGNS 11/02/2023 $1,410.22
00690677 V00020 MCFADDEN DALE INDUSTRIAL HARDWARE 11/02/2023 $689.44 00690678 V01570 MEEDER PUBLIC FUNDS, INC 11/02/2023 $6,250.00 00690679 V00151 MERCY HOUSE LIVING CENTERS 11/02/2023 $19,109.03 00690680 V00365 MOMAR INC 11/02/2023 $2,392.68
00690681 V00270 MONTROSE ENVIRONMENTAL SOLUTIONS 11/02/2023 $10,055.29 00690682 V01604 MULTIRIVER STUDIOS, LLC WESTMINSTER ARTS 11/02/2023 $497.90
ACADEMY
00690683 V00459 O'REILLY AUTO PARTS 11/02/2023 $650.13
00690684 V01583 ORANGE COUNTY WINWATER WORKS, INC 11/02/2023 $4,981.04 00690685 V00164 PACIFIC MEDICAL CLINIC 11/02/2023 $210.00 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Nov 2, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Dec 8, 2023 3:29:06 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00690686 V03133 RICOH USA, INC. 11/02/2023 $9,114.41
00690687 OTV003093 SHAVE, RONALD 11/02/2023 $99.84
00690688 V00225 SITEONE LANDSCAPE SUPPLY HLDING 11/02/2023 $1,062.90 00690689 V00160 SOUTHERN COUNTIES OIL COMPANY 11/02/2023 $37,502.42 00690690 OTV003071 TDS DEMO 11/02/2023 $2,010.94
00690691 V00439 THE RINKS- ANAHEIM ICE 11/02/2023 $179.55 00690692 V00344 TIM HOGAN GRAPHICS 11/02/2023 $915.13
00690693 V02155 TRI-TECH FORENSIC, INC 11/02/2023 $181.70 00690694 V00424 TYLER TECHNOLOGIES, INC 11/02/2023 $8,206.65 00690695 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 11/02/2023 $15,834.87 00690696 V00824 WAXIE SANITARY SUPPLY 11/02/2023 $2,705.15 00690697 V00564 WEST COUNTY TIRE & AUTO, INC 11/02/2023 $1,127.56 00690698 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 11/02/2023 $13,423.49 00690699 V01208 YO-FIRE SUPPLIES 11/02/2023 $1,338.71
00690700 V00115 YORBA LINDA FEED STORE, INC 11/02/2023 $140.05 EFT: 31 $658,891.26
Check: $637,715.89
Total: 81 $1,296,607.15
Server Name: cognos.ggcity.org User Name: evar