G
City of Garden Grove
Certificate of Warrants
Register Dates:
02/07/2024
This is to certify the demands covered by EFT numbers 00047919 through 00047968, and check numbers 00692486 through 00692576 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: Checks 00692564 and 00692573 have been voided
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 2, 2024 and Feb 7, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 12, 2024 10:16:52 AM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00047919 V00133 2-1-1 ORANGE COUNTY 02/07/2024 $1,265.02 00047920 V00516 ACCO ENGINEERED SYSTEMS, INC 02/07/2024 $8,938.66 00047921 V02837 ALLIED UNIVERSAL SECURITY SERVICES 02/07/2024 $63,779.04 00047922 V01479 AMAZON WEB SERVICES, INC 02/07/2024 $5,778.13 00047923 V03157 AME BUILDERS, INC. 02/07/2024 $9,076.55 00047924 V02715 APPLIED CONCEPTS INC 02/07/2024 $12,304.13 00047925 V00657 CALIF FORENSIC PHLEBOTOMY, INC 02/07/2024 $5,733.00 00047926 V00175 CALIFORNIA YELLOW CAB 02/07/2024 $9,000.50 00047927 V02708 CHC: CREATING HEALTHIER COMMUNITIES 02/07/2024 $30.00 00047928 V03348 DANGELO CO. 02/07/2024 $15,370.29
00047929 V00281 DAVIS FARR, LLP 02/07/2024 $45,050.00
00047930 V00679 ENTERPRISE FLEET MGMT, INC 02/07/2024 $10,048.37 00047931 OTV000879 GARDEN GROVE POLICE ASSOCIATION 02/07/2024 $17,748.52 00047932 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 02/07/2024 $3,600.00 00047933 V00218 GRAINGER 02/07/2024 $1,986.35
00047934 V01386 GREEN HALO SYSTEMS, INC. 02/07/2024 $546.00 00047935 V01779 GREENFIELDS OUTDOOR FITNESS 02/07/2024 $858.75 00047936 V02761 HASCO OIL COMPANY 02/07/2024 $8,260.99
00047937 V00713 HOTSY OF SOUTHERN CALIFORNIA 02/07/2024 $387.68 00047938 V00283 JIG CONSULTANTS 02/07/2024 $6,489.01
00047939 V01286 JTB SUPPLY CO, INC 02/07/2024 $816.05
00047940 V03353 MINDBASE LLC 02/07/2024 $10,500.00
00047941 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 02/07/2024 $3,360.66 00047942 V02768 PACIFIC PLUMBING COMPANY OF SANTA ANA 02/07/2024 $895.00 00047943 V00210 PEST OPTIONS, INC 02/07/2024 $1,905.00
00047944 V00425 PETDATA 02/07/2024 $1,197.10
00047945 V03017 PIERCE LAW FIRM APC 02/07/2024 $84.00
00047946 V02733 PITNEY BOWES GLOBAL FINANCIAL SERVICES 02/07/2024 $1,732.67 00047947 V02870 PLACEWORKS, INC. 02/07/2024 $5,775.40
00047948 V01319 PLAYPOWER LT FARMINGTON, INC 02/07/2024 $407.68 00047949 V03020 PROJECT FINANCE ADVISORY LIMITED 02/07/2024 $29,823.50 00047950 V00500 QUADIENT LEASING USA INC 02/07/2024 $377.53 00047951 V02783 INC. QUADIENT 02/07/2024 $123.17
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 2, 2024 and Feb 7, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 12, 2024 10:16:52 AM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00047952 V02975 ROBERT BORDERS & ASSOCIATES 02/07/2024 $17,788.00 00047953 V02904 SCOTT FAZEKAS & ASSOCIATES, INC. 02/07/2024 $24,596.85 00047954 V00222 SCP DISTRIBUTORS, LLC 02/07/2024 $196.08 00047955 V02967 SIERRA ANALYTICAL LABS, INC 02/07/2024 $3,455.00 00047956 V03345 SPARTAN TOOL LLC 02/07/2024 $9,361.18
00047957 V03173 SULLY-MILLER CONTRACTING COMPANY 02/07/2024 $126,810.66 00047958 V03282 TECH TEAM VIDEO, LLC 02/07/2024 $250.00 00047959 V02539 THE SOLIS GROUP 02/07/2024 $888.00
00047960 V00803 THOMAS HOUSE FAMILY SHELTER 02/07/2024 $6,250.00 00047961 V00591 US ARMOR CORP 02/07/2024 $977.92
00047962 V03161 USA BLUEBOOK 02/07/2024 $1,116.21
00047963 V02803 VALLEY MAINTENANCE CORP. 02/07/2024 $160.00 00047964 V00035 VERITIV OPERATING COMPANY 02/07/2024 $4,818.98 00047965 V00828 WEST COAST SAND & GRAVEL 02/07/2024 $2,595.51 00047966 V03391 ADAM BRITT COUGHRAN 02/07/2024 $1,020.00 00047967 V01307 MORSCO SUPPLY LLC 02/07/2024 $2,066.56
00047968 V02089 SHANNON WAINWRIGHT 02/07/2024 $553.85
00692486 OTV002557 ADU PLANNING AND DESIGN 02/07/2024 $1,000.00 00692487 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 02/07/2024 $1,879.28 00692488 V00514 AMTECH ELEVATOR SERVICES 02/07/2024 $1,153.42 00692489 V00479 ANDRES MEDINA MOBILE WASH 02/07/2024 $3,200.00 00692490 V00641 AQUA-METRIC SALES CO 02/07/2024 $58,081.58 00692491 V02688 AT&T MOBILITY NATIONAL ACCOUNTS, LLC 02/07/2024 $175.00 00692492 V00226 BADOUD, TOM 02/07/2024 $1,172.50
00692493 V00285 MARK BEDOR 02/07/2024 $400.00
00692494 V00150 BILL'S SOUND & SECURITY 02/07/2024 $405.00 00692495 V00649 BROWNELLS, INC 02/07/2024 $130.82
00692496 V01038 BRUCE HALL LAND SURVEYOR, INC 02/07/2024 $1,400.00 00692497 V01494 C G LANDSCAPE, INC 02/07/2024 $1,620.00 00692498 V00176 CALIBER BODYWORKS, INC 02/07/2024 $12,487.13 00692499 V03341 ANTONIO C CARINIO 02/07/2024 $200.00
00692500 OTV003232 CHRIS CHUNG 02/07/2024 $2,500.00
00692501 V00749 CITY OF ORANGE 02/07/2024 $411.89
00692502 V00832 CITY OF WESTMINSTER 02/07/2024 $2,070.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 2, 2024 and Feb 7, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 12, 2024 10:16:52 AM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00692503 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R 02/07/2024 $67,791.25 UNIT
00692504 VO0460 CRAFCO, INC 02/07/2024 $706.63
00692505 V01090 D-PREP, LLC 02/07/2024 $3,196.00
00692506 V02871 DBS ADMINISTRATORS, INC. 02/07/2024 $6,581.07 00692507 V01183 DEPARTMENT OF JUSTICE 02/07/2024 $540.00 00692508 OTV003233 E. SOCCER ACADEMIC - JUAN ESPARZA 02/07/2024 $1,000.00 00692509 V00233 FACTORY MOTOR PARTS CO BIN 139107 02/07/2024 $1,427.15 00692510 VO0412 FEDERAL EXPRESS CORP 02/07/2024 $98.49
00692511 V00829 FERGUSON ENTERPRISES, INC 1350 02/07/2024 $36,083.24 00692512 V00276 FG SOLUTIONS, LLC 02/07/2024 $1,865.07
00692513 V01379 FIVESTAR RUBBER STAMP ETC, INC 02/07/2024 $91.33 00692514 V01207 FLEET SERVICES, INC 02/07/2024 $1,864.15 00692515 V02257 FRANCHISE TAX BOARD 02/07/2024 $60.00
00692516 V00054 GALLS LLC 02/07/2024 $4,121.46
00692517 V01382 GARDEN GROVE NISSAN, LP 02/07/2024 $584.34 00692518 V00588 GMS AUTOGLASS 02/07/2024 $147.83
00692519 V03187 H. L. MILLER, INC. 02/07/2024 $4,988.00 00692520 V00706 HAAKER EQUIPMENT COMPANY 02/07/2024 $74.03 00692521 V02182 HARMONY LAB & SAFETY SUPPLIES 02/07/2024 $264.30 00692522 V00711 HILL'S BROS LOCK & SAFE, INC 02/07/2024 $166.39 00692523 V00710 HILLCO FASTENER WAREHOUSE 02/07/2024 $90.66 00692524 VO0719 JAY'S CATERING 02/07/2024 $857.41
00692525 V00719 JAY'S CATERING 02/07/2024 $5,343.86
00692526 OTV003231 LAKEYA KEYLANA JOYNER 02/07/2024 $254.00 00692527 V00725 KNORR SYSTEMS, INC 02/07/2024 $1,187.50 00692528 V00728 LAWSON PRODUCTS, INC 02/07/2024 $2,740.39 00692529 V00731 LIEBERT CASSIDY WHITMORE 02/07/2024 $531.00 00692530 V01563 LIFE-ASSIST, INC 02/07/2024 $685.60
00692531 V01411 MAGNUM OIL SPREADING, INC 02/07/2024 $1,219.52 00692532 V01570 MEEDER PUBLIC FUNDS, INC 02/07/2024 $6,250.00 00692533 OTV003230 TRAN DUY MINH 02/07/2024 $53.00
00692534 V00270 MONTROSE ENVIRONMENTAL SOLUTIONS 02/07/2024 $9,488.43 00692535 V00190 MR D'S AUTOMOTIVE 02/07/2024 $949.50
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 2, 2024 and Feb 7, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 12, 2024 10:16:52 AM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00692536 V01218 MSC INDUSTRIAL SUPPLY CO, INC 02/07/2024 $1,031.24 00692537 V00557 NATIONAL CONSTRUCTION RENTALS 02/07/2024 $970.34 00692538 V00459 O'REILLY AUTO PARTS 02/07/2024 $729.40
00692539 V00209 WHJ OCN,IND 02/07/2024 $985.00
00692540 V00371 OFFICE DEPOT, INC 02/07/2024 $2,719.11
00692541 V00701 PACIFIC MOBILE STRUCTURES, INC 02/07/2024 $957.00 00692542 V00756 PARKHOUSE TIRE, INC 02/07/2024 $286.42
00692543 V00201 PRICON ENTERPRISE TECHNOLOGIES 02/07/2024 $1,580.00 00692544 V00774 REFRIGERATION SUPPLIES DISTRIBUTOR 02/07/2024 $99.27 00692545 V00163 RETAIL MARKETING SERVICES INC 02/07/2024 $4,166.00 00692546 V03133 RICOH USA, INC. 02/07/2024 $15,995.88
00692547 V02926 SCA OF CA, LLC 02/07/2024 $19,325.28
00692548 OTV002562 SEACARD POOLS & SPAS, INC 02/07/2024 $2,000.00 00692549 V00784 SHOETERIA 02/07/2024 $1,273.61
00692550 V00785 SHRED CONFIDENTIAL, INC 02/07/2024 $283.50 00692551 V00225 SITEONE LANDSCAPE SUPPLY HLDING 02/07/2024 $2,178.25 00692552 V00791 SO CALIF MUN ATHLETIC FEDERATION 02/07/2024 $802.50 00692553 V01415 SOCAL AUTO & TRUCK PARTS INC 02/07/2024 $4,458.75 00692554 V01789 SONSRAY MACHINERY, LLC 02/07/2024 $189.71 00692555 V01784 SOUTHLAND MEDICAL, LLC 02/07/2024 $492.42 00692556 V00795 SPARKLETTS 02/07/2024 $110.91
00692557 V01199 STANDARD INSURANCE COMPANY 00 643061 0001 02/07/2024 $25,567.82 00692558 V00570 STRADLING, YOCCA, CARLSON & RAUTH 02/07/2024 $5,605.00 00692559 V00414 SUPPLY SOLUTIONS 02/07/2024 $2,542.58
00692560 V03383 THE HAUNT GROUP LLC 02/07/2024 $1,036.00 00692561 V01389 THE HOME DEPOT PRO 02/07/2024 $3,681.79 00692562 V00212 THE SHERWIN-WILLIAMS CO 02/07/2024 $489.25 00692563 V01206 TOPAZ ALARM CORP 02/07/2024 $75.00
00692565 V03255 US BANK NATIONAL ASSOCIATION 02/07/2024 $114,136.53 00692566 OTV003109 RAYMOND VALENZUELA 02/07/2024 $55.85 00692567 OTV002745 TONY VU 02/07/2024 $2,000.00
00692568 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 02/07/2024 $24,106.71 00692569 V00527 WALTERS WHOLESALE ELECTRIC 02/07/2024 $445.10 00692570 V00823 WATERLINE TECHNOLOGIES, INC 02/07/2024 $11,548.68 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 2, 2024 and Feb 7, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 12, 2024 10:16:52 AM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00692571 V00824 WAXIE SANITARY SUPPLY 02/07/2024 $4,682.19 00692572 V01044 WESTERN WATER WORKS 02/07/2024 $11,724.77 00692574 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 02/07/2024 $31,280.50 00692575 V01208 YO-FIRE SUPPLIES 02/07/2024 $11,146.41
00692576 V00115 YORBA LINDA FEED STORE, INC 02/07/2024 $110.96 EFT: 50 $486,153.55
Check: 89 $560,457.95
Total: 139 $1,046,611.50
Server Name: cognos.ggcity.org User Name: rmay