G
City of Garden Grove
Certificate of Warrants
Register Dates:
03/13/2024
This is to certify the demands covered by EFT numbers 00049201 through 00049237, and check numbers 00693224 through 00693343 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 7, 2024 and Mar 13, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 10, 2024 2:31:35 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00049201 V00516 ACCO ENGINEERED SYSTEMS, INC 03/13/2024 $2,662.00 00049202 V02668 AKESO OCCUPATIONAL HEALTH 03/13/2024 $125.00 00049203 V02837 ALLIED UNIVERSAL SECURITY SERVICES 03/13/2024 $59,310.18 00049204 V01479 AMAZON WEB SERVICES, INC 03/13/2024 $5,435.30 00049205 V03241 CEM CONSTRUCTION CORPORATION 03/13/2024 $1,242.22 00049206 V02708 CHC: CREATING HEALTHIER COMMUNITIES 03/13/2024 $30.00 00049207 V03292 FLOCK SAFETY 03/13/2024 $230,950.00
00049208 OTV000879 •GARDEN GROVE POLICE ASSOCIATION 03/13/2024 $18,038.85 00049209 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 03/13/2024 $3,670.00 00049210 V00218 GRAINGER 03/13/2024 $18,931.77
00049211 V00531 IRV SEAVER MOTORCYCLES 03/13/2024 $37.18 00049212 V00158 KIDSGUIDE 03/13/2024 $695.00
00049213 V02866 MIND OC 03/13/2024 $101,316.57
00049214 V00740 NEW PIG CORP 03/13/2024 $874.04
00049215 V03060 INC. NEXGEN DESIGN BUILDERS 03/13/2024 $29,900.00 00049216 V03215 NINYO & MOORE GEOTECH. & ENVIRONMENTAL 03/13/2024 $5,018.75 CNSLTS
00049217 V02205 OCAPICA 03/13/2024 $2,761.96
00049218 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 03/13/2024 $2,393.60 00049219 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 03/13/2024 $3,372.66 00049220 V00210 PEST OPTIONS, INC 03/13/2024 $1,905.00
00049221 V03020 PROJECT FINANCE ADVISORY LIMITED 03/13/2024 $30,421.36 00049222 V03370 RAFTELIS 03/13/2024 $12,250.00
00049223 V00506 REDFLEX TRAFFIC SYSTEMS, INC 03/13/2024 $34,108.36 00049224 V03136 SUNRISE MULTISPECIALIST MEDICAL CENTER 03/13/2024 $480.00 00049225 V03282 TECH TEAM VIDEO, LLC 03/13/2024 $2,100.00 00049226 V03328 THORNTON TOMASETTI, INC 03/13/2024 $12,500.00 00049227 V00591 US ARMOR CORP 03/13/2024 $727.09
00049228 V02803 VALLEY MAINTENANCE CORP. 03/13/2024 $11,846.00 00049229 V02869 VOVINAM VIET VO DAO FEDERATION OF WESTERN US 03/13/2024 $23.80 00049230 V00826 WEST COAST ARBORISTS, INC 03/13/2024 $48,294.30 00049231 V00828 WEST COAST SAND & GRAVEL 03/13/2024 $914.41 00049232 V00257 WEST GROVE VOLLEYBALL, LLC 03/13/2024 $884.37 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 7, 2024 and Mar 13, 202
Bank(s): AP - Checking Account, WT - Checking Accoun
Report Generated on Apr 10, 2024 2:31:35 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00049233 V01469 WEST YOST ASSOCIATES, INC. 03/13/2024 $93,110.72 00049234 V01729 WESTERN PROPANE SERVICES, INC 03/13/2024 $104.98 00049235 V02089 SHANNON WAINWRIGHT 03/13/2024 $553.85
00049236 V03163 YOUNG REMBRANDTS NORTH ORANGE COUNTY 03/13/2024 $75.60 00049237 V03391 ADAM BRITT COUGHRAN 03/13/2024 $2,040.00 00693224 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 03/13/2024 $253.11 00693225 V00635 ALL CITY MANAGEMENT SERVICES, INC 03/13/2024 $15,032.20 00693226 OTV003235 ARACELI LANDEROS ALVAREZ 03/13/2024 $57.00 00693227 OTV002044 RAMONA ROSEANNE ALVAREZ 03/13/2024 $89.00 00693228 V03021 ARDURRA GROUP, INC. 03/13/2024 $29,707.01 00693229 V01336 AXON ENTERPRISE, INC 03/13/2024 $3,098.00 00693230 V01188 BANNER BANK 03/13/2024 $12,799.03
00693231 V00645 BARR AND CLARK, INC 03/13/2024 $550.00
00693232 OTV002909 MATTHEW CHARLES BROWN 03/13/2024 $47.00 00693233 OTV001837 PHUONG BUI 03/13/2024 $105.00
00693234 V01494 CG LANDSCAPE, INC 03/13/2024 $1,620.00
00693235 V00660 CAMERON WELDING SUPPLY 03/13/2024 $41.40 00693236 OTV003292 TRUC CAO 03/13/2024 $1,000.00
00693237 OTV002405 CHRISTOPHER MICHAEL CASEY 03/13/2024 $122.00 00693238 OTV002409 FEBE CASTANON 03/13/2024 $213.00
00693239 OTV002702 DESIREE MONIQUE CISNEROS 03/13/2024 $93.00 00693240 V00654 CLEA CALIF LAW ENFORCEMENT ASSOC 03/13/2024 $5,312.00 00693241 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 03/13/2024 $27,147.50 00693242 V01258 CPRS DISTRICT 10 03/13/2024 $1,140.00
00693243 V00075 CROSSTOWN ELECTRICAL & DATA, INC 03/13/2024 $1,920.00 00693244 V02871 DBS ADMINISTRATORS, INC. 03/13/2024 $6,866.07 00693245 OTV002255 ELIZABETH ASCENCION DE LA CRUZ 03/13/2024 $101.00 00693246 OTV000850 NANCY DEDIOS 03/13/2024 $50.00
00693247 V02200 DIANA LING CHEN 03/13/2024 $46.00
00693248 OTV003289 ERICA C ELIAS 03/13/2024 $1,000.00
00693249 OTV003286 SANDRA ESQUEDA 03/13/2024 $23.00
00693250 V00229 FIS ACCOUNTING DEPT 03/13/2024 $29,724.09 00693251 V00392 FIVE STAR TAEKWONDO 03/13/2024 $43.40
00693252 V01379 FIVESTAR RUBBER STAMP ETC, INC 03/13/2024 $30.99 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 7, 2024 and Mar 13, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 10, 2024 2:31:35 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00693253 OTV002586 SHANNON MICHELLE FLAK 03/13/2024 $122.00 00693254 OTV002910 TRACY ELIZABETH FOX 03/13/2024 $11.00 00693255 V02257 FRANCHISE TAX BOARD 03/13/2024 $160.00
00693256 V00143 FRYE SIGN CO 03/13/2024 $579.70
00693257 V00690 GARDEN GROVE CHAMBER OF COMMERCE 03/13/2024 $3,750.00 00693258 OTV003290 CARLOS F GONZALEZ 03/13/2024 $397.00 00693259 V00702 GRAFFITI PROTECTIVE COATINGS, INC 03/13/2024 $26,896.00 00693260 OTV001961 PAUL ST JOHN HARDIE 03/13/2024 $93.00 00693261 V00494 HARRIS & ASSOCIATES, INC 03/13/2024 $220.00 00693262 OTV001919 KIM THAO THI HOANG 03/13/2024 $66.00 00693263 OTV002507 THOMAS JEFFREY HURST 03/13/2024 $6.00 00693264 OTV001154 JOHN PAUL ZEMPOALTECA 03/13/2024 $47.00 00693265 OTV001895 ADAM LAHAM 03/13/2024 $7.00
00693266 OTV003237 LISA R. MARTIN 03/13/2024 $28.00
00693267 OTV003196 STEVEN ANTHONY MCCULLEY 03/13/2024 $32.00 00693268 V00737 MERCHANTS BLDG MAINT, LLC 03/13/2024 $4,893.68 00693269 V01218 MSC INDUSTRIAL SUPPLY CO, INC 03/13/2024 $994.11 00693270V01604 MULTIRIVER STUDIOS, LLC WESTMINSTER ARTS 03/13/2024 $176.26
ACADEMY
00693271 V00557 NATIONAL CONSTRUCTION RENTALS 03/13/2024 $101.83 00693272 V01131 NATURE'S GROWERS NURSERY 03/13/2024 $160.39 00693273 OTV003295 CATHLEEN NGO 03/13/2024 $1,000.00
00693274 V02010 BINH V NGUYEN 03/13/2024 $3.00
00693275 OTV003194 HUY XUAN NGUYEN 03/13/2024 $76.00
00693276 OTV003238 OANH NGUYEN 03/13/2024 $33.00
00693277 OTV003130 NGUYEN, QUYEN THI TO 03/13/2024 $43.00 00693278 OTV002505 THUY NGUYEN 03/13/2024 $2.00
00693279 OTV002199 TUYET NGOC NGUYEN 03/13/2024 $66.00
00693280 OTV002912 AMADOR VIVAS NUNEZ 03/13/2024 $169.00 00693281 OTV002707 OC ATAC 03/13/2024 $160.00
00693282 V00551 OC HOUSING AUTHORITY 03/13/2024 $3,675.00 00693283 V00209 WHJ OCN, IND 03/13/2024 $820.00
00693284 V00371 OFFICE DEPOT, INC 03/13/2024 $3,140.31
00693285 V00284 OPTIC UTILITY MARKER, LLO 03/13/2024 $4,996.20 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 7, 2024 and Mar 13, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 10, 2024 2:31:35 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00693286 V00595 PACIFIC COAST CABLING, INC 03/13/2024 $2,197.89 00693287 OTV002408 AILEEN YVETTE PALACIO 03/13/2024 $48.00 00693288 V00598 PARKWOOD LANDSCAPE MAINTENANCE, INC 03/13/2024 $15,063.20 00693289 OTV003288 ISAAC PERALTA 03/13/2024 $1,000.00
00693290 OTV002704 RICHARD ARMANDO PEREZ 03/13/2024 $87.00 00693291 V00761 PETTY CASH - MUN SRVC CTR 03/13/2024 $806.43 00693292 OTV002960 KIEU NGOC PHAM 03/13/2024 $25.00
00693293 OTV003296 ANH PHAN 03/13/2024 $2,000.00
00693294 V01588 PHAN, DIEM P 03/13/2024 $160.65
00693295 V00438 PROFESSIONAL COLLISION 03/13/2024 $2,500.00 00693296 V01316 QUINN COMPANY 03/13/2024 $609.48
00693297 OTV002654 MARIELA Y DIAZ RAMIREZ 03/13/2024 $47.00 00693298 OTV002832 ROSALVA RIOS 03/13/2024 $126.00
00693299 OTV001153 ROSA NGUYEN 03/13/2024 $16.00
00693300 V01052 S&S WORLDWIDE, INC 03/13/2024 $117.01
00693301 OTV002655 MELINDA KAY SEAMAN 03/13/2024 $36.00 00693302 V00784 SHOETERIA 03/13/2024 $478.55
00693303 V00788 SOUTH COAST AQMD 03/13/2024 $4,764.78
00693304 V00160 SOUTHERN COUNTIES OIL COMPANY 03/13/2024 $32,932.35 00693305 V00795 SPARKLETTS 03/13/2024 $320.82
00693306 V00570 STRADLING, YOCCA, CARLSON & RAUTH 03/13/2024 $617.50 00693307 OTV003132 STRENG, ERIC CAMPBELL 03/13/2024 $10.00 00693308 V00569 SUNNY SLOPE TREE FARM, INC 03/13/2024 $1,115.22 00693309 OTV003182 SUNRUN INSTALLATIONS SERVICES, INC 03/13/2024 $149.60 00693310 OTV003182 SUNRUN INSTALLATIONS SERVICES, INC 03/13/2024 $149.60 00693311 OTV003182 SUNRUN INSTALLATIONS SERVICES, INC 03/13/2024 $285.20 00693312 OTV002477 FRANK DELANO SWIFT 03/13/2024 $64.00 00693313 OTV003294 NANCY TANG 03/13/2024 $1,000.00
00693314 OTV003293 TESLA ENERGY OPERATIONS 03/13/2024 $285.20 00693315 OTV003193 TUYET LAN T. THAI 03/13/2024 $65.00
00693316 V01389 THE HOME DEPOT PRO 03/13/2024 $1,243.18 00693317 V00212 THE SHERWIN-WILLIAMS CO 03/13/2024 $48.13 00693318 V02881 THOMCO CONSTRUCTION, INC. 03/13/2024 $284,021.24 00693319 V00804 THOMSON REUTERS- WEST 03/13/2024 $2,372.06 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 7, 2024 and Mar 13, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 10, 2024 2:31:35 PM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00693320 OTV002207 DE TON 03/13/2024 $1,000.00
00693321 OTV003287 HAI THAT TON 03/13/2024 $8.00
00693322 V01206 TOPAZ ALARM CORP 03/13/2024 $75.00
00693323 OTV003151 CAROLINA TOVAR 03/13/2024 $16.00
00693324 OTV002987 HANH KIEU TRAM 03/13/2024 $67.00
00693325 OTV001694 DUNG KIM TRAN 03/13/2024 $102.00
00693326 OTV001743 NIKKI TRAN 03/13/2024 $146.00
00693327 OTV002962 THU THI KIM TRAN 03/13/2024 $31.00
00693328 V02019 MY-NGOC THI TRINH 03/13/2024 $23.00
00693329 OTV001918 KHAI DUC TU 03/13/2024 $16.00
00693330 OTV002754 LYNN HUE TRUONG TU 03/13/2024 $23.00 00693331 OTV003291 TUOC B PHAM-PBT ELECTRIC 03/13/2024 $140.00 00693332 V01094 ULINE, INC 03/13/2024 $366.29
00693333 V00811 UNDERGROUND SERVICE ALERT OF SOUTHERN 03/13/2024 $637.85
CALIFORNIA
00693334 V00812 UNIFIRST CORP 03/13/2024 $4,116.91
00693335 V01805 UNITED WELDING & FABRICATION, INC 03/13/2024 $53.88 00693336 V00501 US BEHAVIORAL HEALTH PLAN, CA 03/13/2024 $1,499.10 00693337 OTV002367 ANNE VO 03/13/2024 $140.00
00693338 OTV003091 VU, MAI HUYNH 03/13/2024 $48.00
00693339 V00824 WAXIE SANITARY SUPPLY 03/13/2024 $939.51 00693340 OTV001921 KIMBERLY WEST 03/13/2024 $7.00
00693341 OTV003195 MICHAEL RAY WILLIAMS 03/13/2024 $32.00 00693342 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 03/13/2024 $539.00 00693343 V02962 YUNEX LLC 03/13/2024 $12,355.03
EFT: 37 $739,104.92
Check: 120 $568,298.94
Total: 157 $1,307,403.86
Server Name: cognos.ggcity.org User Name: rmay