G
City of Garden Grove
Certificate of Warrants
Register Dates:
12/6/2023
This is to certify the demands covered by EFT numbers 00045515 through 00045538, and check numbers 00691318 through 00691383 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: Check 00691328 was voided.
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Dec 2, 2023 and Dec 6, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 1, 2024 2:19:35 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00045515 V03075 A3 COMMUNICATIONS, INC. 12/06/2023 $395.63 00045516 V02878 ADMIRAL PEST CONTROL, INC 12/06/2023 $358.00 00045517 V02838 AXCES INDUSTRIAL SUPPLY, INC. 12/06/2023 $324.08 00045518 V00175 CALIFORNIA YELLOW CAB 12/06/2023 $11,713.25 00045519 V02708 CHC: CREATING HEALTHIER COMMUNITIES 12/06/2023 $30.00 00045520 V03343 CLARK CONSTRUCTION LLC 12/06/2023 $382,600.00 00045521 OTV000879 GARDEN GROVE POLICE ASSOCIATION 12/06/2023 $17,166.97 00045522 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 12/06/2023 $3,460.00 00045523 V01189 GOVERNMENTJOBS COM, INC 12/06/2023 $29,196.00 00045524 V00218 GRAINGER 12/06/2023 $5,539.06
00045525 V00716 INTERVAL HOUSE 12/06/2023 $1,476.00
00045526 V03293 KELLY SPICERS PACKAGING 12/06/2023 $419.23 00045527 V00722 KEYSER/MARSTON ASSOCIATES, INC 12/06/2023 $305.00 00045528 V03227 INC. NIXON-EGLI EQUIPMENT CO. OF SO CA 12/06/2023 $680.67 00045529 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 12/06/2023 $1,145.76 00045530 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 12/06/2023 $3,288.62 00045531 V00210 PEST OPTIONS, INC 12/06/2023 $1,905.00
00045532 V03204 RG GENERAL ENGINEERING, INC. 12/06/2023 $19,277.55 00045533 V02904 SCOTT FAZEKAS & ASSOCIATES, INC. 12/06/2023 $26,887.38 00045534 V00828 WEST COAST SAND & GRAVEL 12/06/2023 $1,555.69 00045535 V01474 WEX BANK 12/06/2023 $1,749.65
00045536 V01731 WILLDAN ENGINEERING 12/06/2023 $27,170.00 00045537 V03009 FAGO, TRAVIS 12/06/2023 $1,300.00
00045538 V02089 SHANNON WAINWRIGHT 12/06/2023 $553.85
00691318 V00629 A-1 FENCE COMPANY 12/06/2023 $1,731.00
00691319 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 12/06/2023 $634.52 00691320 V00421 ALEXANDER'S CONTRACT SERVICES, INC 12/06/2023 $716.40 00691321 OTV002057 AMERICO BUILDERS 12/06/2023 $1,000.00 00691322 V00647 ANTHONY BIRMINGHAM WINDOW CLEANING 12/06/2023 $1,456.00 00691323 V00338 JAMES L BARISIC 12/06/2023 $23,290.96
00691324 V01494 CG LANDSCAPE, INC 12/06/2023 $1,573.00
00691325 V03341 ANTONIO C CARINIO 12/06/2023 $200.00
00691326 V00554 CARL WARREN & CO 12/06/2023 $472.50
Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Dec 2, 2023 and Dec 6, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 1, 2024 2:19:35 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00691327 V00714 CITY OF HUNTINGTON BEACH 12/06/2023 $43,722.00 00691329 V00667 CONTINENTAL CONCRETE CUTTING, INC. 12/06/2023 $1,492.00 00691330 V02040 CPRS NPSI 12/06/2023 $295.00
00691331 V00537 DANIELS TIRE SERVICE 12/06/2023 $978.89 00691332 V02871 DBS ADMINISTRATORS, INC. 12/06/2023 $6,659.69 00691333 V00184 DIAMOND ENVIRONMENTAL SERVICES 12/06/2023 $797.01 00691334 • OTV001991 HAMILTON DO 12/06/2023 $1,000.00
00691335 V00682 EWING IRRIGATION PRODUCTS, INC 12/06/2023 $935.65 00691336 V00684 EXPERIAN INFO SOLUTIONS, INC 12/06/2023 $77.80 00691337 V00233 FACTORY MOTOR PARTS CO BIN 139107 12/06/2023 $648.15 00691338 V00412 FEDERAL EXPRESS CORP 12/06/2023 $88.49
00691339 V00829 FERGUSON ENTERPRISES, INC 1350 12/06/2023 $7,120.61 00691340 V00276 FG SOLUTIONS, LLC 12/06/2023 $6,863.52
00691341 V01207 FLEET SERVICES, INC 12/06/2023 $1,576.68 00691342 V02257 FRANCHISE TAX BOARD 12/06/2023 $60.00
00691343 V00097 GOLDENWEST LAWNMOWERS & SCOOTERS 12/06/2023 $493.55 00691344 OTV003146 HEIN NGUYEN 12/06/2023 $1,000.00
00691345 V00711 HILL'S BROS LOCK & SAFE, INC 12/06/2023 $119.43 00691346 V02447 HUMAN OPTIONS 12/06/2023 $5,804.10
00691347 V00099 INGLIS PET HOTEL 12/06/2023 $148.62
00691348 OTV003145 JAIME HERMOSILLO 12/06/2023 $1,000.00 00691349 V00725 KNORR SYSTEMS, INC 12/06/2023 $1,460.75 00691350 V00769 LEGAL SHIELD 12/06/2023 $598.95
00691351 V00736 MC MASTER-CARR SUPPLY CO 12/06/2023 $33.18 00691352 V00020 MCFADDEN DALE INDUSTRIAL HARDWARE 12/06/2023 $96.22 00691353 V00557 NATIONAL CONSTRUCTION RENTALS 12/06/2023 $340.18 00691354 OTV003129 NGUYEN, PHUONG 12/06/2023 $48.00
00691355 OTV003147 THIEU NGUYEN 12/06/2023 $1,000.00
00691356 V00209 WHJ OCN, IND 12/06/2023 $810.00
00691357 V00371 OFFICE DEPOT, INC 12/06/2023 $3,208.30
00691358 V00750 ORANGE COUNTY CONSERVATION CORP 12/06/2023 $41,359.50 00691359 V00701 PACIFIC MOBILE STRUCTURES, INC 12/06/2023 $957.00 00691360 V01035 RJ ALLEN, INC 12/06/2023 $893.45
00691361 V00744 RJ NOBLE COMPANY 12/06/2023 $547,010.25 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Dec 2, 2023 and Dec 6, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 1, 2024 2:19:35 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00691362 V02613 R.S. HUGHES COMPANY INC 12/06/2023 $214.56 00691363 V00163 RETAIL MARKETING SERVICES INC 12/06/2023 $2,083.00 00691364 V02896 SANTA ANA BLUE PRINT/SABP 12/06/2023 $332.63 00691365 V00592 SAXE-CLIFFORD, PH D, SUSAN 12/06/2023 $450.00 00691366 V01438 SEHI COMPUTER PRODUCTS 12/06/2023 $689.04 00691367 V00785 SHRED CONFIDENTIAL, INC 12/06/2023 $219.19 00691368 V00367 SOUTHERN COMPUTER WAREHOUSE 12/06/2023 $438.02 00691369 V01119 STANDARD INSURANCE CO RAS EXECUTIVE 12/06/2023 $1,225.06
BENEFITS
00691370 V02701 T2 UES INC. 12/06/2023 $3,810.00
00691371 V01389 THE HOME DEPOT PRO 12/06/2023 $1,525.61 00691372 V00465 TIERRA WEST ADVISORS, INC 12/06/2023 $21,288.75 00691373 V01123 TRANSAMERICA EMPLOYEE BENEFITS 12/06/2023 $5,142.69 00691374 V00809 TURBO DATA SYSTEMS, INC 12/06/2023 $6,401.78 00691375 OTV003148 VALLEY CHRISTIAN SCHOOL 12/06/2023 $10.00 00691376 OTV003149 DAI VU 12/06/2023 $2,500.00
00691377 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 12/06/2023 $5,292.91 00691378 V01634 WATER SOURCE SOLUTIONS, INC 12/06/2023 $76.11 00691379 V00824 WAXIE SANITARY SUPPLY 12/06/2023 $442.12 00691380 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 12/06/2023 $58,954.76 00691381 V01208 YO-FIRE SUPPLIES 12/06/2023 $717.75
00691382 V00115 YORBA LINDA FEED STORE, INC 12/06/2023 $102.34 00691383 V03354 ALESHIRE & WYNDER LLP 12/06/2023 $7,076.82 EFT: 24 $538,497.39
Check: 65 $828,764.49
Total: 89 $1,367,261.88
Server Name: cognos.ggcity.org User Name: evar