G
City of Garden Grove
Certificate of Warrants
Register Dates:
01/03/2024
This is to certify the demands covered by EFT numbers 00046693 through 00046714, and check numbers 00691842 through 00691906 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: Check 00691855 was voided.
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 2, 2024 and Jan 3, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 26, 2024 11:50:54 AM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00046693 V00631 ADAMSON POLICE PRODUCTS 01/03/2024 $8,264.58 00046694 V02886 AMERICAN TRUCK & TOOL RENTALS, INC 01/03/2024 $780.88 00046695 V03257 BRANDON K CAO 01/03/2024 $1,216.54
00046696 V02708 CHC: CREATING HEALTHIER COMMUNITIES 01/03/2024 $30.00 00046697 V02716 CT & T CONCRETE PAVING, INC 01/03/2024 $377,145.04 00046698 V03221 DISCOUNT LIGHT DEPOT INC 01/03/2024 $3,982.43 00046699 OTV000879 GARDEN GROVE POLICE ASSOCIATION 01/03/2024 $17,673.20 00046700 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 01/03/2024 $3,540.00 00046701 V00716 INTERVAL HOUSE 01/03/2024 $16,065.89
00046702 V00531 IRV SEAVER MOTORCYCLES 01/03/2024 $773.83 00046703 V03363 LEXITAS 01/03/2024 $81.56
00046704 V01817 LSA ASSOCIATES, INC 01/03/2024 $2,675.75 00046705 V03060 INC. NEXGEN DESIGN BUILDERS 01/03/2024 $26,750.00 00046706 V02602 OMEGA INDUSTRIAL SUPPLY INC 01/03/2024 $4,743.20 00046707 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 01/03/2024 $3,324.60 00046708 V00136 ORANGE COUNTY WELDING, INC 01/03/2024 $39,291.20 00046709 V03219 QUALITY CODE PUBLISHING 01/03/2024 $1,665.00 00046710 V00261 STRICTLY TECHNOLOGY, LLC 01/03/2024 $1,125.56 00046711 V02539 THE SOLIS GROUP 01/03/2024 $804.75
00046712 V02748 VCA CODE 01/03/2024 $31,768.05
00046713 V01474 WEX BANK 01/03/2024 $2,070.53
00046714 V02089 SHANNON WAINWRIGHT 01/03/2024 $553.85
00691842 V01137 ACCOC 01/03/2024 $25,683.90
00691843 V00048 AIS ADVANCED IMAGING STRATEGIES, INC 01/03/2024 $166.39 00691844 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 01/03/2024 $655.45 00691845 V00635 ALL CITY MANAGEMENT SERVICES, INC 01/03/2024 $21,816.60 00691846 V00507 AMERICAN ASPHALT SOUTH, INC. 01/03/2024 $313,508.37 00691847 V00238 AMERINAT 01/03/2024 $1,276.00
00691848 V00647 ANTHONY BIRMINGHAM WINDOW CLEANING 01/03/2024 $1,690.00 00691849 V00145 AUTONATION FORD TUSTIN 01/03/2024 $454.67 00691850 V00455 CA DEPARTMENT OF TAX AND FEE ADMINISTRATION 01/03/2024 $1,850.00 00691851 V01169 CACEO 01/03/2024 $100.00
00691852 V00660 CAMERON WELDING SUPPLY 01/03/2024 $88.13 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 2, 2024 and Jan 3, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 26, 2024 11:50:54 AM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00691853 V02604 CARRIER CORPORATION 01/03/2024 $838.00
00691854 V00666 COMMUNITY VETERINARY HOSPITAL INC 01/03/2024 $7,267.00 00691856 V02819 D.S. CUSTOM LINENS, INC. 01/03/2024 $235.16 00691857 V02871 DBS ADMINISTRATORS, INC. 01/03/2024 $6,659.69 00691858 OTV002739 DANNY DO 01/03/2024 $1,000.00
00691859 V00682 EWING IRRIGATION PRODUCTS, INC 01/03/2024 $1,020.23 00691860 V00233 FACTORY MOTOR PARTS CO BIN 139107 01/03/2024 $1,018.97 00691861 V02053 FIELDMAN, ROLAPP & ASSC., INC 01/03/2024 $10,069.50 00691862 V01379 FIVESTAR RUBBER STAMP ETC, INC 01/03/2024 $34.23 00691863 V02257 FRANCHISE TAX BOARD 01/03/2024 $60.00
00691864 V00143 FRYE SIGN CO 01/03/2024 $865.00
00691865 V00054 GALLS LLCR 01/03/2024 $5,754.60
00691866 OTV003179 INC. GATEWAY MATTRESS CO. 01/03/2024 $56.50 00691867 V00702 GRAFFITI PROTECTIVE COATINGS, INC 01/03/2024 $30,716.00 00691868 V00346 CINDY GRISWOLD 01/03/2024 $100.80
00691869 V03364 GUIZAR, HENDERSON & CARRAZCO LLP CLT TRUST 01/03/2024 $975,000.00 ACCT
00691870 V03187 H. L. MILLER, INC. 01/03/2024 $12,009.88 00691871 V00711 HILL'S BROS LOCK & SAFE, INC 01/03/2024 $308.00 00691872 V00105 HORIZON WEST CREATIVE 01/03/2024 $1,938.63 00691873 V02447 HUMAN OPTIONS 01/03/2024 $6,220.75
00691874 V00715 ICC LOS ANGELES BASIN CHAPTER 01/03/2024 $100.00 00691875 VO2034 ICC OEC 01/03/2024 $280.00
00691876 V01043 ICSC 01/03/2024 $3,300.00
00691877 V00351 ALEXANDER ISERI 01/03/2024 $1,397.50
00691878 OTV003000 KEYSTONE DCS INC 01/03/2024 $40.00
00691879 V00725 KNORR SYSTEMS, INC 01/03/2024 $969.01
00691880 V01563 LIFE-ASSIST, INC 01/03/2024 $214.02
00691881 V00555 LIFECOM, INC 01/03/2024 $72.49
00691882 V00736 MC MASTER-CARR SUPPLY CO 01/03/2024 $40.15 00691883 V00209 WHJ OCN,IND 01/03/2024 $830.00
00691884 VO0371 OFFICE DEPOT, INC 01/03/2024 $1,015.26
00691885 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 01/03/2024 $50.00 00691886 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 01/03/2024 $50.00 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 2, 2024 and Jan 3, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 26, 2024 11:50:54 AM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00691887 V00563 ORANGE COUNTY STRIPING SERV 01/03/2024 $12,167.70 00691888 V00764 PETTY CASH - HUMAN RESOURCES 01/03/2024 $127.00 00691889 OTV003180 TAO PHAM 01/03/2024 $2,000.00
00691890 V02618 R3 CONSULTING GROUP 01/03/2024 $2,137.50 00691891 V00850 SAFARILAND, LLC 01/03/2024 $2,072.19
00691892 V00780 SAFETY 1st PEST CONTROL, INC 01/03/2024 $725.00 00691893 V02896 SANTA ANA BLUE PRINT/SABP 01/03/2024 $42.72 00691894 V00784 SHOETERIA 01/03/2024 $237.55
00691895 V00367 SOUTHERN COMPUTER WAREHOUSE 01/03/2024 $707.86 00691896 V00474 SOUTHERN COUNTIES LUBRICANTS, LLC 01/03/2024 $1,431.15 00691897 V00213 STATE INDUSTRIAL PRODUCTS 01/03/2024 $4,708.35 00691898 V00364 SUNBELT RENTALS 01/03/2024 $4,037.58
00691899 V01389 THE HOME DEPOT PRO 01/03/2024 $255.74
00691900 V02881 THOMCO CONSTRUCTION, INC. 01/03/2024 $1,027,035.55 00691901 V00804 THOMSON REUTERS- WEST 01/03/2024 $4,605.92 00691902 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 01/03/2024 $8,412.64 00691903 V00824 WAXIE SANITARY SUPPLY 01/03/2024 $4,358.34 00691904 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 01/03/2024 $6,780.50 00691905 V01208 YO-FIRE SUPPLIES 01/03/2024 $6,483.96
00691906 V00115 YORBA LINDA FEED STORE, INC 01/03/2024 $261.70 EFT: 22 $544,326.44
Check: 64 $2,525,409.83
Total: 86 $3,069,736.27
Server Name: cognos.ggcity.org User Name: evar