G
City of Garden Grove
Certificate of Warrants
Register Dates:
01/24/2024
This is to certify the demands covered by EFT numbers 00046766 through 00046798, and check numbers 00692112 through 00692193 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: Warrants 00692157 and 00692187 have been voided
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 18, 2024 and Jan 24, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 8, 2024 4:29:08 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00046766 V00585 ADMINSURE 01/24/2024 $16,939.00
00046767 V02328 APPLEONE EMPLOYMENT SERVICES 01/24/2024 $3,344.81 00046768 V01194 ASCAP 01/24/2024 $2,256.00
00046769 V03086 BAKER ELECTRIC & RENEWABLES LLC 01/24/2024 $10,884.45 00046770 V00456 CIVOS, INC 01/24/2024 $25,000.00
00046771 V00672 CRON & ASSOCIATES TRANSCRIPTION, INC 01/24/2024 $2,040.72 00046772 V00562 DOOLEY ENTERPRISES INC 01/24/2024 $20,217.13 00046773 V01372 EBIX, INC 01/24/2024 $139.87
00046774 V00679 ENTERPRISE FLEET MGMT, INC 01/24/2024 $2,381.22 00046775 V00305 EVIDENT CRIME SCENE PRODUCTS 01/24/2024 $148.00 00046776 V00103 GARDEN GROVE AUTOMOTIVE 01/24/2024 $3,000.00 00046777 V00243 INDOFF, INC 01/24/2024 $4,979.30
00046778 V00716 INTERVAL HOUSE 01/24/2024 $6,617.48
00046779 V00283 JIG CONSULTANTS 01/24/2024 $21,236.50
00046780 V03357 LA HABRA FENCE COMPANY INC 01/24/2024 $24,255.00 00046781 V02752 MICHAEL BAKER INTERNATIONAL, INC. 01/24/2024 $29,380.00 00046782 V03060 INC. NEXGEN DESIGN BUILDERS 01/24/2024 $84,248.00 00046783 V03068 NEXUS HOLDING LLC 01/24/2024 $1,161.00
00046784 V02768 PACIFIC PLUMBING COMPANY OF SANTA ANA 01/24/2024 $218.00 00046785 V00771 PYRO-COMM SYSTEMS, INC 01/24/2024 $135.00 00046786 V03219 QUALITY CODE PUBLISHING 01/24/2024 $525.00 00046787 V00506 REDFLEX TRAFFIC SYSTEMS, INC 01/24/2024 $32,986.80 00046788 V01945 SAFEWAY SIGN COMPANY 01/24/2024 $7,104.20 00046789 V02904 SCOTT FAZEKAS & ASSOCIATES, INC. 01/24/2024 $36,133.12 00046790 V03173 SULLY-MILLER CONTRACTING COMPANY 01/24/2024 $1,190,897.48 00046791 V01458 TOYOTA OF GARDEN GROVE 01/24/2024 $10,500.00 00046792 V02803 VALLEY MAINTENANCE CORP. 01/24/2024 $11,846.00 00046793 V02748 VCA CODE 01/24/2024 $29,352.02
00046794 V02869 VOVINAM VIET VO DAO FEDERATION OF WESTERN US 01/24/2024 $166.80 00046795 V03174 WEECARE, INC. 01/24/2024 $20,029.77
00046796 V01736 PATRICIA L CAHILL 01/24/2024 $37.80
00046797 V00259 DTNTECH MARKETING 01/24/2024 $1,496.88
00046798 V01458 TOYOTA OF GARDEN GROVE 01/24/2024 $9,500.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 18, 2024 and Jan 24, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 8, 2024 4:29:08 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00692112 V00280 ACA COMPLIANCE SERVICES, INC 01/24/2024 $1,209.19 00692113 V00639 ANAHEIM HOUSING AUTHORITY COMMUNITY DEV 01/24/2024 $1,275.00 00692114 V00479 ANDRES MEDINA MOBILE WASH 01/24/2024 $6,400.00 00692115 V00391 AUTOZONE STORES, INC 01/24/2024 $32.61
00692116 OTV003199 CHRISTINA M BARRAGAN 01/24/2024 $27.00 00692117 OTV003218 CAPI BRADLEY 01/24/2024 $1.66
00692118 V00004 CAL-STATE ROOFING 01/24/2024 $18,045.00 00692119 V00554 CARL WARREN & CO 01/24/2024 $2,835.00
00692120 V02604 CARRIER CORPORATION 01/24/2024 $25,547.00 00692121 V00664 CIVILTEC ENGINEERING, INC 01/24/2024 $1,422.50 00692122 V03107 CONTINENTAL FLOORING COMPANY 01/24/2024 $5,213.90 00692123 OTV003224 LENA DALY 01/24/2024 $81.00
00692124 V00537 DANIELS TIRE SERVICE 01/24/2024 $723.90 00692125 V00184 DIAMOND ENVIRONMENTAL SERVICES 01/24/2024 $2,925.30 00692126 V01089 DISPENSING TECHNOLOGY CORP 01/24/2024 $2,434.58 00692127 V00682 EWING IRRIGATION PRODUCTS, INC 01/24/2024 $86.02 00692128 V00233 FACTORY MOTOR PARTS CO BIN 139107 01/24/2024 $1,382.05 00692129 V00623 FAIR HOUSING FOUNDATION 01/24/2024 $2,434.82 00692130 V00229 FIS ACCOUNTING DEPT 01/24/2024 $59,278.76 00692131 V00054 GALLS LLC 01/24/2024 $9,363.65
00692132 V00692 GARDEN GROVE COMMUNITY FOUNDATION 01/24/2024 $1,329.75 00692133 V01382 GARDEN GROVE NISSAN, LP 01/24/2024 $6,000.00 00692134 OTV003219 INGRID GONZALES 01/24/2024 $8.99
00692135 V02116 HABITAT FOR HUMANITY OF ORANGE COUNTY, INC. 01/24/2024 $11,994.29 00692136 V02732 HAS INC. 01/24/2024 $1,525.66
00692137 OTV003208 CHAU HENSON 01/24/2024 $26.29
00692138 OTV003212 HIEN HO 01/24/2024 $43.91
00692139 V00099 INGLIS PET HOTEL 01/24/2024 $5,000.00
00692140 V01812 J & K WELDING 01/24/2024 $1,960.00
00692141 OTV003217 LESLIE KIMURA 01/24/2024 $25.24
00692142 OTV002948 LATH INVESTMENT GROUP 01/24/2024 $29.03 00692143 OTV003206 BENJAMIN LE 01/24/2024 $38.28
00692144 V00730 LEON'S TRANSMISSION SERVICES, INC 01/24/2024 $3,885.00 00692145 OTV003204 VASILE MARCHIS-CRISAN 01/24/2024 $15.20 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 18, 2024 and Jan 24, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 8, 2024 4:29:08 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00692146 V02868 MAVERICK DATA SYSTEMS 01/24/2024 $4,300.00 00692147 V01177 METROLINK TRAINS 01/24/2024 $497.00
00692148 V00365 MOMAR INC 01/24/2024 $823.01
00692149 V01604 MULTIRIVER STUDIOS, LLC WESTMINSTER ARTS 01/24/2024 $724.76
ACADEMY
00692150 V00735 NAN MCKAY & ASSOCIATES, INC 01/24/2024 $7,690.00 00692151 V00168 NEWHOPE BUSINESS PARK 01/24/2024 $25,494.00 00692152 OTV003216 OANH NGUYEN 01/24/2024 $29.34
00692153 OTV003203 ANTHONY NGUYEN 01/24/2024 $17.94
00692154 OTV003210 THANG NGUYEN 01/24/2024 $17.74
00692155 V00743 NIKKI'S FLAG SHOP 01/24/2024 $60.94
00692156 V00551 OC HOUSING AUTHORITY 01/24/2024 $4,725.00 00692158 V00371 OFFICE DEPOT, INC 01/24/2024 $2,831.49
00692159 OTV003213 MIKE PHAM 01/24/2024 $61.39
0069210OV00325INPHUC PHAM 01/24/2024 $46.53
00692161 OTV003202 VIVIAN PHAM 01/24/2024 $32.44
00692162 V01588 PHAN, DIEM P 01/24/2024 $307.15
00692163 OTV003221 LAN PHAN 01/24/2024 $18.23
00692164 OTV003201 DAVID PHYNES 01/24/2024 $6.52
00692165 OTV003198 PLATINUM GENERAL CONSTRUCTION INC 01/24/2024 $1,000.00 00692166 V00010 PLUMBERS DEPOT, INC 01/24/2024 $879.36
00692167 V00374 POWERDMS, INC 01/24/2024 $10,522.98
00692168 V02613 R.S. HUGHES COMPANY INC 01/24/2024 $66.81 00692169 OTV003207 NABI RAFIQ 01/24/2024 $2.55
00692170 V00163 RETAIL MARKETING SERVICES INC 01/24/2024 $2,083.00 00692171 OTV003220 STEVEN ROVANO 01/24/2024 $23.91
00692172 OTV003209 RTB DEVELOPMENT LLC 01/24/2024 $2.67 00692173 V00525 RYAN HERCO PRODUCTS CORP 01/24/2024 $133.91 00692174 OTV003223 SAUCEDA FAMILY TRUST 01/24/2024 $70.00 00692175 V01438 SEHI COMPUTER PRODUCTS 01/24/2024 $540.86 00692176 V00784 SHOETERIA 01/24/2024 $240.00
00692177 V00785 SHRED CONFIDENTIAL, INC 01/24/2024 $52.50 00692178 V01119 STANDARD INSURANCE CO RAS EXECUTIVE BENEFITS 01/24/2024 $941.43 00692179 OTV003181 HUI SAN TEO 01/24/2024 $379.00
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 18, 2024 and Jan 24, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 8, 2024 4:29:08 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00692180 OTV003215 LYNN THAI 01/24/2024 $17.83
00692181 V00439 THE RINKS- ANAHEIM ICE 01/24/2024 $646.38 00692182 V00080 TIN LOCKSMITH, INC 01/24/2024 $235.00
00692183 V01623 TRAFFIC MANAGEMENT, INC 01/24/2024 $182.77 00692184 OTV003222 TUAN XUAN TRAN 01/24/2024 $191.49
00692185 V00811 UNDERGROUND SERVICE ALERT OF SOUTHERN 01/24/2024 $567.85
CALIFORNIA
00692186 VO0812 UNIFIRST CORP 01/24/2024 $9,776.72
00692188 V01201 US BANK 01/24/2024 $202.60
00692189 OTV003200 SINH VONG 01/24/2024 $13.04
00692190 OTV003214 VU EVELYN 01/24/2024 $19.92
00692191 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 01/24/2024 $1,347.50 00692192 OTV003211 BOB YOUNG 01/24/2024 $55.53
00692193 V02675 THIRD DEGREE COMMUNICATIONS INC 01/24/2024 $850.00 EFT: 33 $1,609,157.35
Check: 80 $251,329.67
Total: 113 $1,860,487.02
Server Name: cognos.ggcity.org User Name: rmay