G
City of Garden Grove
Certificate of Warrants
Register Dates:
01/10/2024
This is to certify the demands covered by EFT numbers 00046715 through 00046752, and check numbers 00691907 through 00692021 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note:
Passer
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 4, 2024 and Jan 10, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 8, 2024 4:03:46 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00046715 V02837 ALLIED UNIVERSAL SECURITY SERVICES 01/10/2024 $441.95 00046716 V00657 CALIF FORENSIC PHLEBOTOMY, INC 01/10/2024 $5,031.00 00046717 V02708 CHC: CREATING HEALTHIER COMMUNITIES 01/10/2024 $30.00 00046718 V00476 CSG CONSULTANTS, INC 01/10/2024 $7,865.00 00046719 V03344 DESERT VIEW POWER, LLC 01/10/2024 $10,499.97 00046720 V00259 DTNTECH MARKETING 01/10/2024 $813.45
00046721 V00679 ENTERPRISE FLEET MGMT, INC 01/10/2024 $4,693.12 00046722 OTV000879 GARDEN GROVE POLICE ASSOCIATION 01/10/2024 $17,929.73 00046723 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 01/10/2024 $3,620.00 00046724 V01391 INTELEPEER CLOUD COMMUNICATIONS, LLC 01/10/2024 $2,245.18 00046725 V00531 IRV SEAVER MOTORCYCLES 01/10/2024 $977.46 00046726 V00368 JOHNSON CONTROLS SECURITY SOLUTIONS 01/10/2024 $1,186.23 00046727 V03160 KING VAN & STORAGE, INC 01/10/2024 $2,150.00 00046728 V02866 MIND OC 01/10/2024 $74,921.24
00046729 V00092 NATIONAL AUTO FLEET GROUP AND CHEVROLET OF 01/10/2024 $489,610.50
WATSONV
00046730 V02205 OCAPICA 01/10/2024 $3,014.49
00046731 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 01/10/2024 $4,899.04 00046732 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 01/10/2024 $3,376.67 00046733 V00425 PETDATA 01/10/2024 $1,298.10
00046734 V03020 PROJECT FINANCE ADVISORY LIMITED 01/10/2024 $53,497.74 00046735 V02959 R2B ENGINEERING 01/10/2024 $171,202.43
00046736 V00776 RE CONSULTING 01/10/2024 $15,125.00
00046737 V00401 REPUBLIC WASTE SERVICES OF SO CALIFORNIA, LLC 01/10/2024 $653,520.50 00046738 V00155 RPW SERVICES, INC 01/10/2024 $5,940.00
00046739 V03179 SOUTHSTAR ENGINEERING & CONSULTING, INC. 01/10/2024 $86,338.50 00046740 V00261 STRICTLY TECHNOLOGY, LLC 01/10/2024 $2,899.75 00046741 V03136 SUNRISE MULTISPECIALIST MEDICAL CENTER 01/10/2024 $183.00 00046742 V01460 TRAUMA INTERVENTION PROGRAMS, INC 01/10/2024 $5,158.50 00046743 V00591 US ARMOR CORP 01/10/2024 $3,469.71
00046744 V02748 VCA CODE 01/10/2024 $68,574.30
00046745 V00826 WEST COAST ARBORISTS, INC 01/10/2024 $79,404.05 00046746 V00828 WEST COAST SAND & GRAVEL 01/10/2024 $1,425.30 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 4, 2024 and Jan 10, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 8, 2024 4:03:46 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00046747 V00257 WEST GROVE VOLLEYBALL, LLC 01/10/2024 $1,078.06 00046748 V01729 WESTERN PROPANE SERVICES, INC 01/10/2024 $131.48 00046749 V01731 WILLDAN ENGINEERING 01/10/2024 $21,992.50 00046750 V03009 FAGO, TRAVIS 01/10/2024 $650.00
00046751 V03074 MARTINS JANITORIAL SERVICE 01/10/2024 $8,220.00 00046752 V02089 SHANNON WAINWRIGHT 01/10/2024 $553.85
00691907 V00532 A&A WIPING CLOTH, INC 01/10/2024 $1,495.31 00691908 V03323 ACE PRINT AGENCY 01/10/2024 $47.15
00691909 OTV002557 ADU PLANNING DESIGN 01/10/2024 $164.00 00691910 OTV002557 ADU PLANNING DESIGN 01/10/2024 $140.00 00691911 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 01/10/2024 $470.67 00691912 V00635 ALL CITY MANAGEMENT SERVICES, INC 01/10/2024 $33,551.97 00691913 V01324 ALLIED NETWORK SOLUTIONS, INC 01/10/2024 $11,760.00 00691914 V00306 ARIN-AMERICAN REGISTRY FOR INTERNET NUMBERS 01/10/2024 $175.00 00691915 V00033 AT&T CORP 01/10/2024 $15,239.83
00691916 V00391 AUTOZONE STORES, INC 01/10/2024 $184.78 00691917 V00645 BARR AND CLARK, INC 01/10/2024 $550.00
00691918 V01689 BAYER HVAC, INC 01/10/2024 $3,624.87
00691919 V00150 BILL'S SOUND & SECURITY 01/10/2024 $1,109.00 00691920 V02740 BOARD UP DOMINGUEZ INC 01/10/2024 $3,640.00 00691921 V00655 C WELLS PIPELINE MATERIALS, INC 01/10/2024 $11,238.23 00691922 V03375 CALIFORNIA FIRE MUSEUM 01/10/2024 $600.00 00691923 V00660 CAMERON WELDING SUPPLY 01/10/2024 $200.78 00691924 V00554 CARL WARREN & CO 01/10/2024 $472.50
00691925 H00456 CITY YARD HOUSING PARTNERS LP C/O FPI 01/10/2024 $1,018.00
MANAGEMENT
00691926 V00654 CLEA CALIF LAW ENFORCEMENT ASSOC 01/10/2024 $8,991.25 00691927 V00670 COSTCO MEMBERSHIP 01/10/2024 $180.00
00691928 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 01/10/2024 $26,584.50 00691929 V02819 D.S. CUSTOM LINENS, INC. 01/10/2024 $780.72 00691930 OTV003184 QUANG DANG 01/10/2024 $1,000.00
00691931 V00481 DATA TICKET, INC 01/10/2024 $1,058.66
00691932 V02871 DBS ADMINISTRATORS, INC. 01/10/2024 $12,992.31 00691933 V03120 DEWEY PEST CONTROL 01/10/2024 $390.00
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 4, 2024 and Jan 10, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 8, 2024 4:03:46 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00691934 OTV003190 CHARLES DINH 01/10/2024 $1,000.00
00691935 V01222 DIVISION OF THE STATE ARCHITECT 01/10/2024 $1,393.20 00691936 V01371 DXP ENTERPRISES, INC 01/10/2024 $866.71 00691937 V00395 EMARD ELECTRIC DOOR AND GATE SERVICE 01/10/2024 $1,081.88 00691938 V00682 EWING IRRIGATION PRODUCTS, INC 01/10/2024 $2,281.46 00691939 V00336 EXCLUSIVE AUTO DETAIL 01/10/2024 $1,578.00 00691940 V00684 EXPERIAN INFO SOLUTIONS, INC 01/10/2024 $77.48 00691941 V00233 FACTORY MOTOR PARTS CO BIN 139107 01/10/2024 $3,266.10 00691942 V00412 FEDERAL EXPRESS CORP 01/10/2024 $15.14
00691943 V00829 FERGUSON ENTERPRISES, INC 1350 01/10/2024 $18,007.37 00691944 V01207 FLEET SERVICES, INC 01/10/2024 $2,595.39 00691945 V02257 FRANCHISE TAX BOARD 01/10/2024 $120.00
00691946 OTV003189 FREEDOMPATH PROPERTIES LLC 01/10/2024 $164.00 00691947 V00054 GALLS LLC 01/10/2024 $443.58
00691948 V00526 GANAHL LUMBER COMPANY 01/10/2024 $775.48 00691949 V02116 HABITAT FOR HUMANITY OF ORANGE COUNTY, INC. 01/10/2024 $17,035.83 00691950 V00707 HACH COMPANY, INC 01/10/2024 $147.03
00691951 V02732 HAS INC. 01/10/2024 $562.56
00691952 V00711 HILL'S BROS LOCK & SAFE, INC 01/10/2024 $5,023.24 00691953 V00712 HINDERLITER, DE LLAMAS & ASSOCIATES 01/10/2024 $1,203.28 00691954 OTV001750 CANH HOANG 01/10/2024 $1,000.00
00691955 OTV003188 IMPACT ROOFING 01/10/2024 $314.92
00691956 V00351 ALEXANDER ISERI 01/10/2024 $227.50
00691957 V00719 JAY'S CATERING 01/10/2024 $1,407.39
00691958 V00038 JEANNE K DUNHAM LCSW 01/10/2024 $1,680.00 00691959 V00318 JENKINS, JEFFREY DALE 01/10/2024 $1,296.76 00691960 V01112 JOINTS 01/10/2024 $638.97
00691961 V00725 KNORR SYSTEMS, INC 01/10/2024 $2,479.79 00691962 V00769 LEGAL SHIELD 01/10/2024 $598.95
00691963 V01563 LIFE-ASSIST, INC 01/10/2024 $948.74
00691964 OTV003186 LUCILLE LOYANUNEZ 01/10/2024 $292.00 00691965 V00737 MERCHANTS BLDG MAINT, LLC 01/10/2024 $1,062.00 00691966 V00420 MIKE RAAHAUGES SHOOTING ENTERPRISES 01/10/2024 $2,264.98 00691967 V00270 MONTROSE ENVIRONMENTAL SOLUTIONS 01/10/2024 $23,622.76 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 4, 2024 and Jan 10, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 8, 2024 4:03:46 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00691968 V02408 MOORE IACOFANO GOLTSMAN, INC 01/10/2024 $4,398.11 00691969 V00217 MOTOROLA SOLUTIONS, INC 01/10/2024 $180,380.36 00691970 V00848 MRI SOFTWARE LLC 01/10/2024 $26,201.89
00691971 V00557 NATIONAL CONSTRUCTION RENTALS 01/10/2024 $198.00 00691972 V01131 NATURE'S GROWERS NURSERY 01/10/2024 $281.01 00691973 V00209 WHJ OCN, IND 01/10/2024 $215.00
00691974 V00284 OPTIC UTILITY MARKER, LLC 01/10/2024 $2,113.21 00691975 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 01/10/2024 $100.00 00691976 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 01/10/2024 $2,448.00 00691977 V01530 ORANGE COUNTY SANITATION DIST, INC 01/10/2024 $34,143.71 00691978 V01649 ORANGE COUNTY TRANSIT AUTHORITY 01/10/2024 $3,897.14 00691979 V00756 PARKHOUSE TIRE, INC 01/10/2024 $456.42
00691980 V03358 JASON POUCHER 01/10/2024 $823.24
00691981 V02613 R.S. HUGHES COMPANY INC 01/10/2024 $89.09 00691982 V00396 RADI'S CUSTOM UPHOLSTER 01/10/2024 $1,850.00 00691983 V00693 REPUBLIC SERVICES 676 01/10/2024 $86.87 00691984 V00525 RYAN HERCO PRODUCTS CORP 01/10/2024 $72.30 00691985 V00780 SAFETY 1st PEST CONTROL, INC 01/10/2024 $450.00 00691986 V02926 SCA OF CA, LLC 01/10/2024 $64,972.59
00691987 V03243 SHERRILL, INC. 01/10/2024 $1,149.20
00691988 V00003 SIGNARAMA 01/10/2024 $443.00
00691989 V01415 SOCAL AUTO & TRUCK PARTS INC 01/10/2024 $1,624.44 00691990 V00788 SOUTH COAST AQMD 01/10/2024 $884.29
00691991 V00367 SOUTHERN COMPUTER WAREHOUSE 01/10/2024 $2,102.98 00691992 V00160 SOUTHERN COUNTIES OIL COMPANY 01/10/2024 $60,137.32 00691993 V00867 SOUTHWEST SUN SOLAR, INC 01/10/2024 $250.05 00691994 V00795 SPARKLETTS 01/10/2024 $421.52
00691995 V01119 STANDARD INSURANCE CO RAS EXECUTIVE BENEFITS 01/10/2024 $941.43 00691996 V00570 STRADLING, YOCCA,CARLSON & RAUTH 01/10/2024 $80,950.50 00691997 OTV003183 RAFAEL/MAGDALENA SUAREZ 01/10/2024 $1,000.00 00691998 V00569 SUNNY SLOPE TREE FARM, INC 01/10/2024 $1,072.12 00691999 OTV003182 SUNRUN INSTALLATIONS SERVICES, INC 01/10/2024 $429.06 00692000 OTV003182 SUNRUN INSTALLATIONS SERVICES, INC 01/10/2024 $149.60 00692001 OTV003182 SUNRUN INSTALLATIONS SERVICES, INC 01/10/2024 $149.60 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 4, 2024 and Jan 10, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 8, 2024 4:03:46 PM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00692002 OTV003182 SUNRUN INSTALLATIONS SERVICES, INC 01/10/2024 $149.60 00692003 V00475 T-MOBILE USA, INC 01/10/2024 $25.00
00692004 OTV003185 MINH TANG 01/10/2024 $149.60
00692005 V02455 THE HOME DEPOT 01/10/2024 $226.61
00692006 V00528 THE ORANGE COUNTY HUMANE SOCIETY 01/10/2024 $720.00 00692007 V02881 THOMCO CONSTRUCTION, INC. 01/10/2024 $380,249.27 00692008 H00257 TKN DBA GROVESIDE LLC 01/10/2024 $1,410.00 00692009 V01123 TRANSAMERICA EMPLOYEE BENEFITS 01/10/2024 $3,428.46 00692010 V00185 TRANSPORTATION STUDIES, INC 01/10/2024 $90.00 00692011 OTV003187 KEVIN TRINH 01/10/2024 $1,000.00
00692012 V00809 TURBO DATA SYSTEMS, INC 01/10/2024 $16,359.93 00692013 V00814 UNITED PARCEL SERVICE 01/10/2024 $62.60 00692014 V01201 US BANK 01/10/2024 $779.56
00692015 V01075 VIET BAO DAILY, INC 01/10/2024 $700.00
00692016 V01634 WATER SOURCE SOLUTIONS, INC 01/10/2024 $76.11 00692017 V00823 WATERLINE TECHNOLOGIES, INC 01/10/2024 $6,520.80 00692018 V00824 WAXIE SANITARY SUPPLY 01/10/2024 $1,173.78 00692019 V01044 WESTERN WATER WORKS 01/10/2024 $5,717.00 00692020 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 01/10/2024 $66,012.81 00692021 V01208 YO-FIRE SUPPLIES 01/10/2024 $2,266.08
EFT: 38 $1,813,967.80
Check: 115 $1,195,131.28
Total: 153 $3,009,099.08
Server Name: cognos.ggcity.org User Name: rmay