G
City of Garden Grove
Certificate of Warrants
Register Dates:
03/20/2024
This is to certify the demands covered EFT numbers 00049238 through 00049296, and check numbers 00693344 through 00693459 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note:
•inance Directo
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 14, 2024 and Mar 20, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 8, 2024 5:04:30 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00049238 V00093 ABSOLUTE INTERNATIONAL SECURITY 03/20/2024 $1,323.00 00049239 V00585 ADMINSURE 03/20/2024 $16,939.00
00049240 V02878 ADMIRAL PEST CONTROL, INC. 03/20/2024 $539.00 00049241 V02668 AKESO OCCUPATIONAL HEALTH 03/20/2024 $125.00 00049242 V02328 APPLEONE EMPLOYMENT SERVICES 03/20/2024 $1,935.63 00049243 V03086 BAKER ELECTRIC & RENEWABLES LLC 03/20/2024 $2,005.93 00049244 V00657 CALIF FORENSIC PHLEBOTOMY, INC 03/20/2024 $1,872.00 00049245 V03325 CALIFORNIA BARRICADE, INC. 03/20/2024 $2,452.23 00049246 V00430 CANNON CORPORATION 03/20/2024 $24,960.00 00049247 V03343 CLARK CONSTRUCTION LLC 03/20/2024 $469,682.90 00049248 V00672 CRON & ASSOCIATES TRANSCRIPTION, INC 03/20/2024 $1,492.26 00049249 V00476 CSG CONSULTANTS, INC 03/20/2024 $36,310.00 00049250 V00673 DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC 03/20/2024 $950.00 00049251 V00078 DE NORA HOLDINGS US INC 03/20/2024 $1,498.72 00049252 V00674 DEKRA-LITE INDUSTRIES, INC 03/20/2024 $2,412.38 00049253 V03229 DEZURIK, INC 03/20/2024 $31,141.65
00049254 V00679 ENTERPRISE FLEET MGMT, INC 03/20/2024 $3,422.18 00049255 V01305 FLEMING ENVIRONMENTAL, INC 03/20/2024 $450.00 00049256 V00218 GRAINGER 03/20/2024 $4,621.56
00049257 V01386 GREEN HALO SYSTEMS, INC. 03/20/2024 $546.00 00049258 V02761 HASCO OIL COMPANY 03/20/2024 $5,523.65
00049259 V03380 HORIZON UNDERGROUND INC. 03/20/2024 $16,284.00 00049260 V01391 INTELEPEER CLOUD COMMUNICATIONS, LLC 03/20/2024 $2,244.49 00049261 V00716 INTERVAL HOUSE 03/20/2024 $29,909.87
00049262 V00531 IRV SEAVER MOTORCYCLES 03/20/2024 $1,778.14 00049263 V00283 JIG CONSULTANTS 03/20/2024 $19,676.72
00049264 V01286 JTB SUPPLY CO, INC 03/20/2024 $13,495.88 00049265 V03362 KAJEET, INC. 03/20/2024 $21,465.29
00049266 V03411 KNIGHT TECHNOLOGY GROUP LLC 03/20/2024 $1,415.57 00049267 V02866 MIND OC 03/20/2024 $78,449.23
00049268 V03415 NATIONAL TESTING NETWORK, INC. 03/20/2024 $1,700.00 00049269 V03060 INC. NEXGEN DESIGN BUILDERS 03/20/2024 $29,200.00 00049270 V03227 INC. NIXON-EGLI EQUIPMENT CO. OF SO CA 03/20/2024 $1,343.67 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 14, 2024 and Mar 20, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 8, 2024 5:04:30 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00049271 V03365 NOWLIN FENCE INC. 03/20/2024 $22,025.00 00049272 V03069 NV5, INC 03/20/2024 $1,750.00
00049273 V00528 ORANGE COUNTY HUMANE SOCIETY 03/20/2024 $1,655.00 00049274 V03425 ORANGE COUNTY UNITED WAY 03/20/2024 $750.00 00049275 V00136 ORANGE COUNTY WELDING, INC 03/20/2024 $12,296.88 00049276 V02768 PACIFIC PLUMBING COMPANY OF SANTA ANA 03/20/2024 $304.00 00049277 V03017 PIERCE LAW FIRM APC 03/20/2024 $168.00
00049278 V02870 PLACEWORKS, INC. 03/20/2024 $3,750.00
00049279 V01804 PRO FURNITURE INSTALLS 03/20/2024 $404.55 00049280 V03020 PROJECT FINANCE ADVISORY LIMITED 03/20/2024 $28,511.00 00049281 V00744 RJ NOBLE COMPANY 03/20/2024 $7,129.70
00049282 V00776 RE CONSULTING 03/20/2024 $7,125.00
00049283 V00155 RPW SERVICES, INC 03/20/2024 $1,540.00
00049284 V00222 SCP DISTRIBUTORS, LLC 03/20/2024 $1,448.15 00049285 V03413 SHARPLINE SOLUTIONS, INC 03/20/2024 $2,922.59 00049286 V00250 SIMPSON CHEVROLET OF GG 03/20/2024 $130.96 00049287 V00384 STOMMEL, INC 03/20/2024 $1,666.33
00049288 V03136 SUNRISE MULTISPECIALIST MEDICAL CENTER 03/20/2024 $1,030.00 00049289 V00228 SUPERION, LLC 03/20/2024 $131,144.75
00049290 V02155 TRI-TECH FORENSICS, INC 03/20/2024 $189.20 00049291 V00591 US ARMOR CORP 03/20/2024 $3,648.72
00049292 V00035 VERITIV OPERATING COMPANY 03/20/2024 $8,16 00049293 V00828 WEST COAST SAND & GRAVEL 03/20/2024 $1,604.69 00049294 V01469 WEST YOST ASSOCIATES, INC. 03/20/2024 $41,408.07 00049295 V01731 WILLDAN ENGINEERING 03/20/2024 $8,692.50 00049296 V03336 COMPREHENSIVE PLANNING SERVICES 03/20/2024 $22,340.00 00693344 V03091 120 WATER AUDIT, INC. 03/20/2024 $23,499.95 00693345 V00532 A&A WIPING CLOTH, INC 03/20/2024 $1,196.25 00693346 V01122 ADVANCED CAR CARE, INC 03/20/2024 $1,915.83 00693347 OTV003304 ANA MARIA AGUILAR 03/20/2024 $1,361.19 00693348 V00627 AKM CONSULTING ENGINEERS 03/20/2024 $5,827.00 00693349 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 03/20/2024 $46.87 00693350 OTV002057 AMERICO BUILDERS 03/20/2024 $1,000.00 00693351 H00555 JOHNSON ANGELICA 03/20/2024 $5,880.00
Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 14, 2024 and Mar 20, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 8, 2024 5:04:30 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00693352 V00391 AUTOZONE STORES, INC 03/20/2024 $310.89 00693353 V00645 BARR AND CLARK, INC 03/20/2024 $2,575.00 00693354 V00646 BENDRITE SHEET METAL, INC 03/20/2024 $217,66 00693355 V00150 BILL'S SOUND & SECURITY 03/20/2024 $695.00 00693356 V00655 C WELLS PIPELINE MATERIALS, INC 03/20/2024 $11,352.42 00693357 V00304 CADD MICROSYSTEMS, INC 03/20/2024 $4,077.50 00693358 V00660 CAMERON WELDING SUPPLY 03/20/2024 $109.12 00693359 V00638 CITY OF ANAHEIM 03/20/2024 $933.33
00693360 V03207 COLONIAL CARPET CO. 03/20/2024 $1,531.50 00693361 V02040 CPRS NPSI 03/20/2024 $570.00
00693362 OTV003299 KRISTI CRITWILL 03/20/2024 $1,000.00 00693363 V02819 D.S. CUSTOM LINENS, INC. 03/20/2024 $49.86 00693364 V00537 DANIELS TIRE SERVICE 03/20/2024 $1,258.56 00693365 V00481 DATA TICKET, INC 03/20/2024 $1,091.49
00693366 V00184 DIAMOND ENVIRONMENTAL SERVICES 03/20/2024 $1,731.15 00693367 V00174 ENGINEERING RESOURCES OF SOUTHERN 03/20/2024 $23,405,00
CALIFORNIA, INC
00693368 V00682 EWING IRRIGATION PRODUCTS, INC 03/20/2024 $2,256.62 00693369 V00233 FACTORY MOTOR PARTS CO BIN 139107 03/20/2024 $3,464.67 00693370 V00623 FAIR HOUSING FOUNDATION 03/20/2024 $2,472.57 00693371 V01196 FASTENAL INDUSTRIAL CONSTRUCTION SUPPLY 03/20/2024 $473.81 00693372 V00412 FEDERAL EXPRESS CORP 03/20/2024 $28.55
00693373 V00829 FERGUSON ENTERPRISES, INC 1350 03/20/2024 $2,599.72 00693374 V00276 FG SOLUTIONS, LLC 03/20/2024 $1,292.46
00693375 V01379 FIVESTAR RUBBER STAMP ETC, INC 03/20/2024 $121.05 00693376 V01207 FLEET SERVICES, INC 03/20/2024 $5,642.68 00693377 V00009 FORENSIC NURSE SPECIALISTS, INC 03/20/2024 $600.00 00693378 V00054 GALLS LLC 03/20/2024 $7,652.34
00693379 V00690 GARDEN GROVE CHAMBER OF COMMERCE 03/20/2024 $1,360.00 00693380 V00692 GARDEN GROVE COMMUNITY FOUNDATION 03/20/2024 $50.00 00693381 V01055 GARDEN GROVE POLICE ASSOC RETIREE MEDICAL 03/20/2024 $860,632.00 TRUST
00693382 V01318 GEORGE YARDLEY COMPANY 03/20/2024 $191,91 00693383 V00707 HACH COMPANY, INC 03/20/2024 $1,036.24
00693384 V00708 HARBOR POINTE A/C & CONTROL SYSTEMS, INC 03/20/2024 $55,355.56 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 14, 2024 and Mar 20, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 8, 2024 5:04:30 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00693385 V00503 HF&H CONSULTANTS, LLC 03/20/2024 $10,410.40 00693386 V00711 HILL'S BROS LOCK & SAFE, INC 03/20/2024 $3,442.15 00693387 OTV003301 HOANG DUY NGUYEN AND PHUONG ANH VU 03/20/2024 $1,000.00 00693388 V02250 HOIST SERVICE INC 03/20/2024 $900.00
00693389 V00099 INGLIS PET HOTEL 03/20/2024 $226.17
00693390 V00717 J & M SERVICE, INC 03/20/2024 $250.02
00693391 V00719 JAY'S CATERING 03/20/2024 $4,275.09
00693392 V02309 KATO LANDSCAPE INC 03/20/2024 $6,249.99 00693393 V01592 KELLY SPICERS INC. 03/20/2024 $548.23
00693394 V00435 LANGUAGE LINE SERVICES 03/20/2024 $34.78 00693395 OTV003302 AMY LE 03/20/2024 $1,000.00
00693396 V00769 LEGAL SHIELD 03/20/2024 $573.05
00693397 V00731 LIEBERT CASSIDY WHITMORE 03/20/2024 $3,930.00 00693398 V01563 LIFE-ASSIST, INC 03/20/2024 $5,366.01
00693399 V00555 LIFECOM, INC 03/20/2024 $243.85
00693400 V02860 LONG BEACH IRON WORKS 03/20/2024 $11,919.00 00693401 OTV003297 LORI & CONRAD JORNADAL 03/20/2024 $515.13 00693402 OTV003306 RAY MADRIGAL 03/20/2024 $188.91
00693403 V00736 MC MASTER-CARR SUPPLY CO 03/20/2024 $95.31 00693404 V00206 MCCALL'S METER SALES & SERVICE 03/20/2024 $300.00 00693405 V00020 MCFADDEN DALE INDUSTRIAL HARDWARE 03/20/2024 $949.52 00693406 V00737 MERCHANTS BLDG MAINT, LLC 03/20/2024 $708.00 00693407 V01177 METROLINK TRAINS 03/20/2024 $497.00
00693408 V00420 MIKE RAAHAUGES SHOOTING ENTERPRISES 03/20/2024 $863.96 00693409 V00541 MUNICIPAL WATER DISTRICT OF ORANGE COUNTY 03/20/2024 $7,030.08 00693410 V02647 NATIONAL EMBLEM, INC. 03/20/2024 $889.34 00693411 V01987 AMY TU UYEN NGUYEN 03/20/2024 $16,328.14 00693412 OTV003305 TUYEN NGUYEN 03/20/2024 $116.58
00693413 H3114 TRACY NGUYEN 03/20/2024 $2,186.00
00693414 V00742 NICKEY PETROLEUM CO , INC 03/20/2024 $591.60 00693415 V01867 OC HEALTH CARE AGENCY, ENVIRONMENTAL HEALTH 03/20/2024 $110.00 00693416 V00209 WHJ OCN, IND 03/20/2024 $920.00
00693417 V00371 OFFICE DEPOT, INC 03/20/2024 $2,740.46
00693418 V00560 ORANGE COUNTY FIRE PROTECTION 03/20/2024 $1,384.91 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 14, 2024 and Mar 20, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 8, 2024 5:04:30 PM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00693419 V01583 ORANGE COUNTY WINWATER WORKS, INC 03/20/2024 $13,001.06 00693420 OTV003300 ANA PARKER 03/20/2024 $185.14
00693421 V00756 PARKHOUSE TIRE, INC 03/20/2024 $2,143.41 00693422 V01031 PL HAWN COMPANY, INC AIR FILTRATION & POLLUTION 03/20/2024 $1,539.63 00693423 V01217 PRECISION POWDER COATING, INC 03/20/2024 $2,268.00 00693424 V00770 PROACTIVE CONSULTING GROUP, LLC 03/20/2024 $16,600.00 00693425 V02613 R.S. HUGHES COMPANY INC 03/20/2024 $6,079.65 00693426 V02618 R3 CONSULTING GROUP 03/20/2024 $1,995.00 00693427 V01468 RESOURCE BUILDING MATERIALS 03/20/2024 $2,209.81 00693428 V00652 RUSSELL SIGLER, INC 03/20/2024 $1,087.39 00693429 V00525 RYAN HERCO PRODUCTS CORP 03/20/2024 $96.15 00693430 V00779 S C YAMAMOTO, INC 03/20/2024 $1,850.00
00693431 V00780 SAFETY 1st PEST CONTROL, INC 03/20/2024 $825.00 00693432 V01497 SC SIGNS & SUPPLIES LLC 03/20/2024 $1,697.06 00693433 V00542 SCHORR METALS, INC 03/20/2024 $818.07
00693434 V00159 SCOTT EQUIPMENT 03/20/2024 $847.24
00693435 V03243 SHERRILL, INC. 03/20/2024 $1,532.44
00693436 V00784 SHOETERIA 03/20/2024 $240.00
00693437 V00225 SITEONE LANDSCAPE SUPPLY HLDING 03/20/2024 $2,790.65 00693438 V00358 SO CAL INDUSTRIES 03/20/2024 $1,523.15
00693439 V01071 SOURCE GRAPHICS 03/20/2024 $532.20
00693440 V01616 STERICYCLE, INC 03/20/2024 $641.40
00693441 V00799 SUN BADGE COMPANY 03/20/2024 $1,471.42
00693442 V01389 THE HOME DEPOT PRO 03/20/2024 $729.50
00693443 V00800 TT TECHNOLOGIES, INC 03/20/2024 $2,530.81 00693444 V00809 TURBO DATA SYSTEMS, INO 03/20/2024 $860,69 00693445 V02396 KIMBERLY C TURNER 03/20/2024 $199.00
00693446 V02396 KIMBERLY C TURNER 03/20/2024 $749.00
00693447 V00812 UNIFIRST CORP 03/20/2024 $2,928.17
00693448 V00152 UNITED WATER WORKS, INC 03/20/2024 $1,443.15 00693449 V01201 US BANK 03/20/2024 $867.66
00693450 OTV003298 JACQUELINE VANDERBILT 03/20/2024 $50.00 00693451 V01075 VIET BAO DAILY, INC 03/20/2024 $100.00
Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 14, 2024 and Mar 20, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 8, 2024 5:04:30 PM Page 6
Issue Check
Check Vendor # Vendor Name Date Amount
00693452 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 03/20/2024 $77,762.76 00693453 V01044 WESTERN WATER WORKS 03/20/2024 $860.32
00693454 V00134 WILLIAMS & MAHER, INC 03/20/2024 $403.40 00693455 V00112 WM OF SOUTHERN CALIFORNIA 03/20/2024 $1,570.00 00693456 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 03/20/2024 $52,326.66 00693457 OTV003303 WORLD ALIVE CHURCH 03/20/2024 $42.50 00693458 V01208 YO-FIRE SUPPLIES 03/20/2024 $2,048.33
00693459 V00115 YORBA LINDA FEED STORE, INC 03/20/2024 $350.11 EFT: 59 $1,130,809.20
Check: 116 $1,331,445.36
Total: 175 $2,462,254.56
Server Name: cognos.ggcity.org User Name: evar