G
City of Garden Grove
Certificate of Warrants
Register Dates:
03/06/2024
This is to certify the demands covered by EFT numbers 00049172 through 00049200, and check numbers 00693148 through 00693223 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note:
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 2, 2024 and Mar 6, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 10, 2024 2:16:14 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00049172 V02328 APPLEONE EMPLOYMENT SERVICES 03/06/2024 $3,337.11 00049173 V02715 APPLIED CONCEPTS INC 03/06/2024 $8,202.75 00049174 V01683 BLX GROUP, LLC 03/06/2024 $500.00
00049175 V03325 CALIFORNIA BARRICADE, INC. 03/06/2024 $170.00 00049176 V00430 CANNON CORPORATION 03/06/2024 $4,230.00 00049177 V03257 BRANDON K CAO 03/06/2024 $687.75
00049178 V00224 CDW-GOVERNMENT, INC 03/06/2024 $15,178.49 00049179 V01042 CHARLES P CROWLEY CO, INC 03/06/2024 $5,453.79 00049180 V02716 CT & T CONCRETE PAVING, INC 03/06/2024 $64,669.24 00049181 V00673 DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC 03/06/2024 $84,315.20 00049182 V00259 DTNTECH MARKETING 03/06/2024 $5,766.54
00049183 V01372 EBIX, INC 03/06/2024 $46.62
00049184 V00218 GRAINGER 03/06/2024 $760.96
00049185 V00368 JOHNSON CONTROLS SECURITY SOLUTIONS 03/06/2024 $5,423.60 00049186 V02934 MEKONG PRINTING, INC. 03/06/2024 $967.99 00049187 V02752 MICHAEL BAKER INTERNATIONAL, INC. 03/06/2024 $13,050.00 00049188 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 03/06/2024 $5,149.34 00049189 V00553 PAVEMENT COATINGS CO 03/06/2024 $52,012.50 00049190 V00744 RJ NOBLE COMPANY 03/06/2024 $189,845.19 00049191 V00230 SCHAFER CONSULTING, INC 03/06/2024 $1,725.00 00049192 V03037 SPORTS FACILITIES GROUP, INC 03/06/2024 $4,598.13 00049193 V00384 STOMMEL, INC 03/06/2024 $20,876.19
00049194 V00261 STRICTLY TECHNOLOGY, LLC 03/06/2024 $592.75 00049195 V02539 THE SOLIS GROUP 03/06/2024 $1,720.50
00049196 V02748 VCA CODE 03/06/2024 $24,592.07
00049197 V00035 VERITIV OPERATING COMPANY 03/06/2024 $4,301.97 00049198 V03009 FAGO, TRAVIS 03/06/2024 $650.00
00049199 V03406 LAUREN MORRIS 03/06/2024 $1,140.00
00049200 V03268 CALIFORNIA LANDSCAPE & DESIGN, INC. 03/06/2024 $80,151.50 00693148 V00280 ACA COMPLIANCE SERVICES, INC 03/06/2024 $3,521.71 00693149 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 03/06/2024 $4,601.37 00693150 V00633 ALL AMERICAN ASPHALT 03/06/2024 $7,203.07 00693151 V00479 ANDRES MEDINA MOBILE WASH 03/06/2024 $2,400.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 2, 2024 and Mar 6, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 10, 2024 2:16:14 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00693152 V00641 AQUA-METRIC SALES CO 03/06/2024 $37,614.43 00693153 OTV003285 JOHN ARMSTRONG 03/06/2024 $2,564.00
00693154 V00645 BARR AND CLARK, INC 03/06/2024 $550.00
00693155 V00429 BEE REMOVERS 03/06/2024 $1,160.00
00693156 V00091 BEGINNERS EDGE SPORTS TRAINING, LLC 03/06/2024 $9,419.76 00693157 V00649 BROWNELLS, INC 03/06/2024 $249.34
00693158 V01864 CAHN MEMBERSHIP 03/06/2024 $160.00
00693159 V00554 CARL WARREN & CO 03/06/2024 $4,357.50
00693160 OTV003281 PHALLY CHEA 03/06/2024 $1,000.00
00693161 V00618 CITY OF ANAHEIM 03/06/2024 $1,175.28
00693162 V02037 CMRTA 03/06/2024 $80.00
00693163 V00666 COMMUNITY VETERINARY HOSPITAL INC 03/06/2024 $3,929.00 00693164 V00460 CRAFCO, INC 03/06/2024 $7,305.45
00693165 V00481 DATA TICKET, INC 03/06/2024 $130.95
00693166 V01936 DFM ASSOCIATES 03/06/2024 $152.95
00693167 V00336 EXCLUSIVE AUTO DETAIL 03/06/2024 $1,050.00 00693168 V00684 EXPERIAN INFO SOLUTIONS, INC 03/06/2024 $78.60 00693169 V00233 FACTORY MOTOR PARTS CO BIN 139107 03/06/2024 $505.49 00693170 V00623 FAIR HOUSING FOUNDATION 03/06/2024 $2,496.93 00693171 V00054 GALLS LLC 03/06/2024 $2,423.37
00693172 V00698 GENERAL PUMP CO, INC 03/06/2024 $209,065.60 00693173 V03340 JOHN FIELDER GILL 03/06/2024 $340.20
00693174 V00588 GMS AUTOGLASS 03/06/2024 $398.90
00693175 V00253 GOLDEN METERS SERVICE, INC 03/06/2024 $65.00 00693176 V00865 HEARTLAND LAW ENFORCEMENT TRAINING 03/06/2024 $3,400.00
INSTITUTE
00693177 V00711 HILL'S BROS LOCK & SAFE, INC 03/06/2024 $158.77 00693178 V00712 HINDERLITER, DE LLAMAS & ASSOCIATES 03/06/2024 $2,008,25 00693179 V01951 HUNTINGTON BEACH DODGE 03/06/2024 $258.59 00693180 V00182 INFOSEND, INC 03/06/2024 $9,357.30
00693181 V00719 JAY'S CATERING 03/06/2024 $402.36
00693182 OTV003283 JOSE FLORES 03/06/2024 $1,000.00
00693183 V01592 KELLY SPICERS INC. 03/06/2024 $2,136.26 00693184 V00724 KLEINFELDER WEST, INC 03/06/2024 $6,041.38 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 2, 2024 and Mar 6, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 10, 2024 2:16:14 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00693185 V01407 TIFFANY LE 03/06/2024 $960.00
00693186 V00731 LIEBERT CASSIDY WHITMORE 03/06/2024 $731.50 00693187 V01933 LIRECO 03/06/2024 $720.00
00693188 V01337 LUIS AYALA 03/06/2024 $535.40
00693189 OTV003282 MITCHELL GENERAL CONTRACTORS, INC 03/06/2024 $1,000.00 00693190 VO2408 MOORE IACOFANO GOLTSMAN, INC 03/06/2024 $821.18 00693191 V00735 NAN MCKAY & ASSOCIATES, INC 03/06/2024 $917.50 00693192 V00557 NATIONAL CONSTRUCTION RENTALS 03/06/2024 $1,248.81 00693193 V01209 NWRI/OCWD CHILDREN'S WATER EDUCATION & 03/06/2024 $5,152.83
FESTIVAL
00693194 V00459 O'REILLY AUTO PARTS 03/06/2024 $1,083.68 00693195 V00209 WHJ OCN, IND 03/06/2024 $1,795.00
00693196 V00375 OLD GROVE AUTO 03/06/2024 $3,176.00
00693197 V00560 ORANGE COUNTY FIRE PROTECTION 03/06/2024 $3,854.50 00693198 V01530 ORANGE COUNTY SANITATION DIST, INC 03/06/2024 $63,040.90 00693199 V01649 ORANGE COUNTY TRANSIT AUTHORITY 03/06/2024 $4,012.06 00693200 V00753 OVERLAND, PACIFIC, & CUTLER 03/06/2024 $26.25 00693201 V00595 PACIFIC COAST CABLING, INC 03/06/2024 $1,639.29 00693202 V00164 PACIFIC MEDICAL CLINIC 03/06/2024 $1,055.00 00693203 V00767 POSTMASTER 03/06/2024 $200.00
00693204 V00767 POSTMASTER 03/06/2024 $320,00
00693205 V01804 PRO FURNITURE INSTALLS 03/06/2024 $489.38 00693206 V02375 PUMPMAN HOLDINGS LLC 03/06/2024 $250.00 00693207 V01316 QUINN COMPANY 03/06/2024 $1,097.71
00693208 V01468 RESOURCE BUILDING MATERIALS 03/06/2024 $527.98 00693209 V03410 ROBERT THOMAS CPA, LLC 03/06/2024 $2,000.00 00693210 V00592 SAXE-CLIFFORD, PH D, SUSAN 03/06/2024 $450.00 00693211 V00542 SCHORR METALS, INC 03/06/2024 $35.29
00693212 V01415 SOCAL AUTO & TRUCK PARTS INC 03/06/2024 $1,488.43 00693213 V00788 SOUTH COAST AQMD 03/06/2024 $25.00
00693214 V01061 SOUTHERN CALIFORNIA EDISON 03/06/2024 $3,823.71 00693215 V00570 STRADLING, YOCCA, CARLSON & RAUTH 03/06/2024 $124,183.00 00693216 V02203 THE ILLUMINATION FOUNDATION 03/06/2024 $10,527.29 00693217 V00597 TOTAL COMPENSATION SYSTEMS, INC 03/06/2024 $4,230.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 2, 2024 and Mar 6, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 10, 2024 2:16:14 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00693218 OTV003284 DANNY & JENNY TRIEU 03/06/2024 $9,266.00 00693219 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 03/06/2024 $4,318.87 00693220 V00823 WATERLINE TECHNOLOGIES, INC 03/06/2024 $5,708.56 00693221 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 03/06/2024 $58,332.06 00693222 V03035 THAT SOUND GUY 03/06/2024 $1,450.00
00693223 V01188 BANNER BANK 03/06/2024 $9,990.98
EFT: 2! $600,115.18
Check: 76 $659,245.97
Total: 105 $1,259,361.15
Server Name: cognos.ggcity.org User Name: rmay