G
City of Garden Grove
Certificate of Warrants
Register Dates:
02/21/2024
This is to certify the demands covered by EFT numbers 00048004 through 00048045, and check numbers 00692730 through 00692834 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: Checks 00692752 and 00692795 have been voided
Pakiss o
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 15, 2024 and Feb 21, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 12, 2024 10:30:17 AM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00048004 V00585 ADMINSURE 02/21/2024 $16,939.00
00048005 V02878 ADMIRAL PEST CONTROL, INC. 02/21/2024 $654.00 00048006 V02837 ALLIED UNIVERSAL SECURITY SERVICES 02/21/2024 $66,597.15 00048007 V00489 BAY ALARM COMPANY 02/21/2024 $819.99
00048008 V00650 BUREAU VERITAS NORTH AMERICA, INC 02/21/2024 $15,295.00 00048009 V00430 CANNON CORPORATION 02/21/2024 $28,870.00 00048010 V03257 BRANDON K CAO 02/21/2024 $1,028.16
00048011 V00224 CDW-GOVERNMENT, INC 02/21/2024 $1,404.12 00048012 V03241 CEM CONSTRUCTION CORPORATION 02/21/2024 $190,840.75 00048013 V03343 CLARK CONSTRUCTION LLC 02/21/2024 $440,054.01 00048014 V03113 COLLICUTT ENERGY SERVICES, INC. 02/21/2024 $2,956.50 00048015 V00476 CSG CONSULTANTS, INC 02/21/2024 $16,965.00 00048016 V00078 DE NORA HOLDINGS US INC 02/21/2024 $378.72 00048017 V03002 DUDEK 02/21/2024 $1,112.00
00048018 V00679 ENTERPRISE FLEET MGMT, INC 02/21/2024 $10,012.98 00048019 V00103 GARDEN GROVE AUTOMOTIVE 02/21/2024 $2,000.00 00048020 V00703 GRANICUS, LLC 02/21/2024 $24,754.39
00048021 V01391 INTELEPEER CLOUD COMMUNICATIONS, LLC 02/21/2024 $2,253.60 00048022 V00716 INTERVAL HOUSE 02/21/2024 $31,981.90
00048023 V00368 JOHNSON CONTROLS SECURITY SOLUTIONS 02/21/2024 $1,397.16 00048024 V03362 KAJEET, INC. 02/21/2024 $42,930.58
00048025 V00722 KEYSER/MARSTON ASSOCIATES, INC 02/21/2024 $5,236.25 00048026 V03158 INC. LEED ELECTRIC 02/21/2024 $124,985.37 00048027 V01657 LYTLE SCREENPRINTING, INC 02/21/2024 $882.48 00048028 V02752 MICHAEL BAKER INTERNATIONAL, INC. 02/21/2024 $16,380.00 00048029 V02866 MIND OC 02/21/2024 $70,774.00
00048030 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 02/21/2024 $4,753.25 00048031 V00136 ORANGE COUNTY WELDING, INC 02/21/2024 $1,760.00 00048032 V02768 PACIFIC PLUMBING COMPANY OF SANTA ANA 02/21/2024 $1,798.80 00048033 V00462 PRO-FORCE MARKETING, INC 02/21/2024 $933.08 00048034 V00261 STRICTLY TECHNOLOGY, LLO 02/21/2024 $2,771.25 00048035 V03161 USA BLUEBOOK 02/21/2024 $4,013.40
00048036 V00035 VERITIV OPERATING COMPANY 02/21/2024 $34.26 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 15, 2024 and Feb 21, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 12, 2024 10:30:17 AM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00048037 V02869 VOVINAM VIET VO DAO FEDERATION OF WESTERN US 02/21/2024 $59.50 00048038 V00257 WEST GROVE VOLLEYBALL, LLC 02/21/2024 $930.58 00048039 V01469 WEST YOST ASSOCIATES, INC. 02/21/2024 $36,257.13 00048040 V03139 ZENCITY TECHNOLOGIES US INC. 02/21/2024 $20,000.00 00048041 V03373 ALL COUNTY BACKFLOW 02/21/2024 $4,750.00 00048042 V01736 PATRICIA L CAHILL 02/21/2024 $718.20
00048043 V03391 ADAM BRITT COUGHRAN 02/21/2024 $2,112.94 00048044 V03009 FAGO, TRAVIS 02/21/2024 $2,800.00
00048045 V03114 FIELDTEK ELECTRIC LLC 02/21/2024 $4,601.03 00692730 V00605 AARDVARK 02/21/2024 $4,414.16
00692731 V03323 ACE PRINT AGENCY 02/21/2024 $70.25
00692732H00248 ADVANCED GROUP 05-85 A CAL LTD PARTNERSHIP 02/21/2024 $1,102.00 00692733 V00635 ALL CITY MANAGEMENT SERVICES, INC 02/21/2024 $16,775.01 00692734 V00514 AMTECH ELEVATOR SERVICES 02/21/2024 $1,153.42 00692735 V00640 ANGELUS QUARRIES, INC 02/21/2024 $1,000.24 00692736 V03021 ARDURRA GROUP, INC. 02/21/2024 $15,680.00 00692737 V00864 ASSOCIATED SOILS ENGINEERING, INC 02/21/2024 $9,505.00 00692738 V00145 AUTONATION FORD TUSTIN 02/21/2024 $7,277.48 00692739 V00645 BARR AND CLARK, INC 02/21/2024 $550.00
00692740 V00179 BC TRAFFIC SPECIALIST 02/21/2024 $2,871.00 00692741 V00644 BC WIRE ROPE & RIGGING 02/21/2024 $1,936.31 00692742 V00699 BOYS AND GIRLS CLUB OF GARDEN GROVE, INC 02/21/2024 $50,000.00 00692743 V00649 BROWNELLS, INC 02/21/2024 $776.90
00692744 V01515 BURLINGTON SAFETY LAB, INC 02/21/2024 $140.00 00692745 V00561 CALIFORNIA BUILDING OFFICIALS 02/21/2024 $415.00 00692746 V00660 CAMERON WELDING SUPPLY 02/21/2024 $43.60 00692747 V00554 CARL WARREN & CO 02/21/2024 $1,890.00
00692748 V00154 CERTIFIED TRANSPORTATION SERVICES, INC 02/21/2024 $1,179.52 00692749 V00913 CITY OF LA MIRADA 02/21/2024 $1,782.00
00692750 V00664 CIVILTEC ENGINEERING, INC 02/21/2024 $712.50 00692751 V00666 COMMUNITY VETERINARY HOSPITAL INC 02/21/2024 $7,386.00 00692753 V00668 CONTROL AUTOMATION DESIGN 02/21/2024 $4,700.00 00692754 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 02/21/2024 $59,718.45 00692755 V00858 CSULB FOUNDATION 02/21/2024 $2,350.00
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 15, 2024 and Feb 21, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 12, 2024 10:30:17 AM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00692756 V02819 D.S. CUSTOM LINENS, INC. 02/21/2024 $86.28 00692757 V00537 DANIELS TIRE SERVICE 02/21/2024 $1,118.73 00692758 V00481 DATA TICKET, INC 02/21/2024 $515.30
00692759 V01183 DEPARTMENT OF JUSTICE 02/21/2024 $599.00 00692760 V00184 DIAMOND ENVIRONMENTAL SERVICES 02/21/2024 $1,304.49 00692761 V01089 DISPENSING TECHNOLOGY CORP 02/21/2024 $2,457.58 00692762 V00682 EWING IRRIGATION PRODUCTS, INC 02/21/2024 $632.70 00692763 V00276 FG SOLUTIONS, LLC 02/21/2024 $1,422.14
00692764 V00502 FIREMASTER 02/21/2024 $1,216.85
00692765 V00143 FRYE SIGN CO 02/21/2024 $348.00
00692766 V00054 GALLS LLC 02/21/2024 $5,667.08
00692767 V01382 GARDEN GROVE NISSAN, LP 02/21/2024 $3,500.00 00692768 V03340 JOHN FIELDER GILL 02/21/2024 $567.00
00692769 V00702 GRAFFITI PROTECTIVE COATINGS, INC 02/21/2024 $33,772.00 00692770 V00346 CINDY GRISWOLD 02/21/2024 $94.50
00692771 V02116 HABITAT FOR HUMANITY OF ORANGE COUNTY, INC. 02/21/2024 $11,948.25 00692772 V02732 HAS INC. 02/21/2024 $812.14
00692773 V00503 HF&H CONSULTANTS, LLC 02/21/2024 $12,839.59 00692774 V00711 HILL'S BROS LOCK & SAFE, INC 02/21/2024 $1,007.40 00692775 V02447 HUMAN OPTIONS 02/21/2024 $5,206.66
00692776 V03208 IMPERIAL SPRINKLER SUPPLY 02/21/2024 $643.50 00692777 V03356 INTEGRATED TACTICAL CONCEPTS, LLC 02/21/2024 $2,800.00 00692778 V00724 KLEINFELDER WEST, INC 02/21/2024 $1,298.75 00692779 V00435 LANGUAGE LINE SERVICES 02/21/2024 $59.22 00692780 V01407 TIFFANY LE 02/21/2024 $1,997.00
00692781 V00510 LEIU 02/21/2024 $595.00
00692782 V01563 LIFE-ASSIST, INC 02/21/2024 $3,440.08
00692783 H00066 DAVID A LO 02/21/2024 $1,460.00
00692784 V01337 LUIS AYALA 02/21/2024 $1,355.00
00692785 OTV002002 ANTHONY CESAR MARTINEZ 02/21/2024 $15.00 00692786 V00736 MC MASTER-CARR SUPPLY CO 02/21/2024 $169.06 00692787 V01570 MEEDER PUBLIC FUNDS, INC 02/21/2024 $6,250.00 00692788 V00737 MERCHANTS BLDG MAINT, LLC 02/21/2024 $1,559.42 00692789 V01177 METROLINK TRAINS 02/21/2024 $497.00
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 15, 2024 and Feb 21, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 12, 2024 10:30:17 AM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00692790 V01604 MULTIRIVER STUDIOS, LLC WESTMINSTER ARTS 02/21/2024 $91.28
ACADEMY
00692791 V01280 NATIONAL CREDIT REPORTING 02/21/2024 $55.80 00692792 OTV003270 ANNE NGUYEN 02/21/2024 $1,025.90
00692793 OTV003269 TUAN NGUYEN 02/21/2024 $135.15
00692794 V00371 OFFICE DEPOT, INC 02/21/2024 $2,372.85
00692796 V00750 ORANGE COUNTY CONSERVATION CORP 02/21/2024 $8,827.00 00692797 VO0756 PARKHOUSE TIRE, INC 02/21/2024 $280.24
00692798 V00598 PARKWOOD LANDSCAPE MAINTENANCE, INC 02/21/2024 $15,063.20 00692799 V01588 PHAN, DIEM P 02/21/2024 $142.10
00692800 V00010 PLUMBERS DEPOT, INC 02/21/2024 $18,621.68 00692801 V01510 PRIME ACTUARIAL CONSULTING, LLC 02/21/2024 $5,000.00 00692802 V01035 RJALLEN, INC 02/21/2024 $10,004.51
00692803 V02618 R3 CONSULTING GROUP 02/21/2024 $2,612.50 00692804 V00396 RADI'S CUSTOM UPHOLSTER 02/21/2024 $2,050.00 00692805 V00652 RUSSELL SIGLER, INC 02/21/2024 $336.98
00692806 V00525 RYAN HERCO PRODUCTS CORP 02/21/2024 $243.92 00692807 V01490 SCANTRON CORP 02/21/2024 $469.00
00692808 V00785 SHRED CONFIDENTIAL, INC 02/21/2024 $248.06 00692809 V00367 SOUTHERN COMPUTER WAREHOUSE 02/21/2024 $130.05 00692810 V00474 SOUTHERN COUNTIES LUBRICANTS, LLC 02/21/2024 $1,936.41 00692811 V00213 STATE INDUSTRIAL PRODUCTS 02/21/2024 $4,334.96 00692812 V00570 STRADLING, YOCCA,CARLSON & RAUTH 02/21/2024 $30,743.00 00692813 V01266 TARGET CORPORATION 02/21/2024 $7,675.00 00692814 OTV003268 THE ENERGUY INC 02/21/2024 $164.00
00692815 V01389 THE HOME DEPOT PRO 02/21/2024 $552.02
00692816 V00528 THE ORANGE COUNTY HUMANE SOCIETY 02/21/2024 $90.00 00692817 V03355 THE RINKS-WESTMINSTER ICE 02/21/2024 $368.55 00692818 V00804 THOMSON REUTERS- WEST 02/21/2024 $2,302.96 00692819 V00080 TIN LOCKSMITH, INC 02/21/2024 $120.00
00692820 V00809 TURBO DATA SYSTEMS, INC 02/21/2024 $7,029.49 00692821 V00811 UNDERGROUND SERVICE ALERT OF SOUTHERN 02/21/2024 $749.85
CALIFORNIA
00692822 V01201 US BANK 02/21/2024 $3,620.00
00692823 V03376 VACCARO, FRANK 02/21/2024 $1,386.00
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 15, 2024 and Feb 21, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 12, 2024 10:30:17 AM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00692824 V01465 VOLKSWAGEN OF GARDEN GROVE 02/21/2024 $1,500.00 00692825 V00823 WATERLINE TECHNOLOGIES, INC 02/21/2024 $1,573.00 00692826 OTV003267 WESTERN ALLIED CONSTRUCTION 02/21/2024 $1,708.19 00692827 V00134 WILLIAMS & MAHER, INC 02/21/2024 $447.40 00692828 V00112 WM OF SOUTHERN CALIFORNIA 02/21/2024 $1,250.00 00692829 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 02/21/2024 $146,761.10 00692830 V01208 YO-FIRE SUPPLIES 02/21/2024 $1,835.05
00692831 V02962 YUNEX LLC 02/21/2024 $2,480.18
00692832 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 02/21/2024 $50.00 00692833 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 02/21/2024 $50.00 00692834 V01615 SPARKS LASPORTS, LLC 02/21/2024 $1,215.00 $588,335.94
$1,794,132.47
Server Name: cognos.ggcity.org User Name: rmay