G
City of Garden Grove
Certificate of Warrants
Register Dates:
04/03/2024
This is to certify the demands covered by EFT numbers 00050404 through 00050437, and check numbers 00693734 through 00693817 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note:
Pakisso
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Apr 2, 2024 and Apr 3, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 30, 2024 3:21:24 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00050404 V00516 ACCO ENGINEERED SYSTEMS, INC 04/03/2024 $21,798.00 00050405 V00631 ADAMSON POLICE PRODUCTS 04/03/2024 $954.29 00050406 V02878 ADMIRAL PEST CONTROL, INC 04/03/2024 $115.00 00050407 V02886 AMERICAN TRUCK & TOOL RENTALS, INC 04/03/2024 $189.39 00050408 V02922 AMERICAN WATER COLLEGE, LLC 04/03/2024 $2,590.00 00050409 V00224 CDW-GOVERNMENT, INC 04/03/2024 $1,038.66 00050410 V00476 CSG CONSULTANTS, INC 04/03/2024 $31,567.50 00050411 V02716 CT & T CONCRETE PAVING, INC 04/03/2024 $12,935.05 00050412 V00562 DOOLEY ENTERPRISES INC 04/03/2024 $565.69 00050413 V01305 FLEMING ENVIRONMENTAL, INC 04/03/2024 $450.00 00050414 V03407 FOSTER-GORDON MANUFACTURING CORP. 04/03/2024 $1,330.32 00050415 V00218 GRAINGER 04/03/2024 $5,962.99
00050416 V01779 GREENFIELDS OUTDOOR FITNESS 04/03/2024 $902.50 00050417 V00544 HARRINGTON INDUSTRIAL PLASTICS LLC 04/03/2024 $1,921.30 00050418 V00415 INTERWEST CONSULTING GROUP, INC 04/03/2024 $20,223.75 00050419 V00531 IRV SEAVER MOTORCYCLES 04/03/2024 $3,410.47 00050420 V03411 KNIGHT TECHNOLOGY GROUP LLC 04/03/2024 $4,698.94 00050421 V01817 LSA ASSOCIATES, INC 04/03/2024 $360.00
00050422 V01576 NATIONAL READY MIXED CONCRETE SALES, LLC 04/03/2024 $917.67 00050423 V03089 NOBEL SYSTEMS, INC. 04/03/2024 $3,600.00 00050424 V00136 ORANGE COUNTY WELDING, INC 04/03/2024 $6,472.17 00050425 V00462 PRO-FORCE MARKETING, INC 04/03/2024 $282.54 00050426 V03315 PROVOX SYSTEMS, INC 04/03/2024 $2,569.59 00050427 V00771 PYRO-COMM SYSTEMS, INC 04/03/2024 $1,100.00 00050428 V00250 SIMPSON CHEVROLET OF GG 04/03/2024 $331.95 00050429 V02159 SIR SPEEDY PRINTING 04/03/2024 $6,046.50 00050430 V00384 STOMMEL, INC 04/03/2024 $6,277.32
00050431 V00261 STRICTLY TECHNOLOGY, LLC 04/03/2024 $1,014.64 00050432 V03136 SUNRISE MULTISPECIALIST MEDICAL CENTER 04/03/2024 $938.00 00050433 V02938 THE PRINTERY, INC. 04/03/2024 $315.33
00050434 V00591 US ARMOR CORP 04/03/2024 $1,768.36
00050435 V02803 VALLEY MAINTENANCE CORP. 04/03/2024 $11,846.00 00050436 V00828 WEST COAST SAND & GRAVEL 04/03/2024 $915.85 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Apr 2, 2024 and Apr 3, 202
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 30, 2024 3:21:24 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00050437 V01307 MORSCO SUPPLY LLC 04/03/2024 $303.47
00693734 V00421 ALEXANDER'S CONTRACT SERVICES, INC 04/03/2024 $716.40 00693735 V00514 AMTECH ELEVATOR SERVICES 04/03/2024 $1,187.94 00693736 V00479 ANDRES MEDINA MOBILE WASH 04/03/2024 $3,200.00 00693737 V00641 AQUA-METRIC SALES CO 04/03/2024 $24.57
00693738 V00033 AT&T CORP 04/03/2024 $15,028.53
00693739 V00391 AUTOZONE STORES, INC 04/03/2024 $23.42
00693740 V00644 BC WIRE ROPE & RIGGING 04/03/2024 $380.57 00693741 V01038 BRUCE HALL LAND SURVEYOR, INC 04/03/2024 $1,876.00 00693742 V02960 CAMDEN TRADESHOW AND EVENT FURNISHING, LLC 04/03/2024 $3,745.96 00693743 V00554 CARL WARREN & CO 04/03/2024 $4,462.50
00693744 V00534 CHEM PRO LABORATORY, INC 04/03/2024 $437.00 00693745 V00749 CITY OF ORANGE 04/03/2024 $426.28
00693746 V00832 CITY OF WESTMINSTER 04/03/2024 $1,612.00 00693747 V00664 CIVILTEC ENGINEERING, INC 04/03/2024 $5,337.50 00693748 V00497 CORDOVA & SON, INC 04/03/2024 $2,078.86 00693749 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R 04/03/2024 $7,452.52 UNIT
00693750 V02040 CPRS NPSI 04/03/2024 $145.00
00693751 V01222 DIVISION OF THE STATE ARCHITECT 04/03/2024 $1,895.20 00693752 OTV003318 SANG DO 04/03/2024 $1,000.00
00693753 H1395 HELMUT DONNER 04/03/2024 $2,402.00
00693754 V00862 F & B RENTALS 04/03/2024 $705.12
00693755 V00412 FEDERAL EXPRESS CORP 04/03/2024 $8.72
00693756 V00143 FRYE SIGN CO 04/03/2024 $610.00
00693757 V00526 GANAHL LUMBER COMPANY 04/03/2024 $1,491.24 00693758 V03187 H. L. MILLER, INC. 04/03/2024 $15,542.00 00693759 V00707 HACH COMPANY, INC 04/03/2024 $552.45
00693760 V00711 HILL'S BROS LOCK & SAFE, INC 04/03/2024 $1,440.36 00693761 V00710 HILLCO FASTENER WAREHOUSE 04/03/2024 $119.16 00693762 V00712 HINDERLITER, DE LLAMAS & ASSOCIATES 04/03/2024 $1,640.19 00693763 V02308 HIRSCH PIPE & SUPPLY CO. INC 04/03/2024 $2,451.72 00693764 V00717 J & M SERVICE, INC 04/03/2024 $365.20
00693765 V01486 JAMES PRODUCTIONS, INC 04/03/2024 $11,475.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Apr 2, 2024 and Apr 3, 202
Bank(s): AP - Checking Account, WT - Checking Accoun
Report Generated on Apr 30, 2024 3:21:24 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00693766 V02309 KATO LANDSCAPE INC 04/03/2024 $2,083.34 00693767 OTV003316 TINA KURETICH 04/03/2024 $15.00
00693768 OTV003319 LEANNA LEE 04/03/2024 $18.00
00693769 V00731 LIEBERT CASSIDY WHITMORE 04/03/2024 $54.00 00693770 V00555 LIFECOM, INC 04/03/2024 $195.00
00693771 V01411 MAGNUM OIL SPREADING, INC 04/03/2024 $520.70 00693772 V00736 MC MASTER-CARR SUPPLY CO 04/03/2024 $32.75 00693773 VO2418 MCCROMETER 04/03/2024 $24,229.97
00693774 V00020 MCFADDEN DALE INDUSTRIAL HARDWARE 04/03/2024 $12.50 00693775 V00270 MONTROSE ENVIRONMENTAL SOLUTIONS 04/03/2024 $13,842.58 00693776 V01218 MSC INDUSTRIAL SUPPLY CO, INC 04/03/2024 $231.25 00693777 V01414 MWI ANIMAL HEALTH 04/03/2024 $900.04
00693778 V00219 NAHRO 04/03/2024 $3,739.20
00693779 OTV003317 THOA NGUYEN 04/03/2024 $1,000.00
00693780 V00209 WHJ OCN, IND 04/03/2024 $320.00
00693781 V00560 ORANGE COUNTY FIRE PROTECTION 04/03/2024 $89.18 00693782 V01649 ORANGE COUNTY TRANSIT AUTHORITY 04/03/2024 $3,703.44 00693783 V01583 ORANGE COUNTY WINWATER WORKS, INC 04/03/2024 $1,932.36 00693784 V00756 PARKHOUSE TIRE, INC 04/03/2024 $2,226.54 00693785 OTV003308 SANTIAGO RIAO 04/03/2024 $49.00
00693786 V02990 GLENN ROSS 04/03/2024 $100.00
00693787 V01497 SC SIGNS & SUPPLIES LLC 04/03/2024 $991.30 00693788 V00542 SCHORR METALS, INC 04/03/2024 $241.85
00693789 V01438 SEHI COMPUTER PRODUCTS 04/03/2024 $1,415.78 00693790 V01612 SENFTEN INC 04/03/2024 $700.00
00693791 V03243 SHERRILL, INC. 04/03/2024 $262.26
00693792 V00784 SHOETERIA 04/03/2024 $349.89
00693793 V00785 SHRED CONFIDENTIAL, INC 04/03/2024 $78.75 00693794 V00225 SITEONE LANDSCAPE SUPPLY HLDING 04/03/2024 $903.31 00693795 V01415 SOCAL AUTO & TRUCK PARTS INC 04/03/2024 $890.10 00693796 V01061 SOUTHERN CALIFORNIA EDISON 04/03/2024 $2,454.36 00693797 V00795 SPARKLETTS 04/03/2024 $59.45
00693798 V01199 STANDARD INSURANCE COMPANY 00 643061 0001 04/03/2024 $25,365.06 00693799 V00407 STATE WATER RESOURCES CONTROL BOARD 04/03/2024 $90.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Apr 2, 2024 and Apr 3, 202
Bank(s): AP - Checking Account, WT - Checking Accoun
Report Generated on Apr 30, 2024 3:21:24 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00693800 V00475 T-MOBILE USA, INC 04/03/2024 $100.00
00693801 V03244 TESS ELECTRIC INC. 04/03/2024 $2,480.00 00693802 V00212 THE SHERWIN-WILLIAMS CO 04/03/2024 $950.99 00693803 H4726 TIC INVESTMENT COMPANY, LLC 04/03/2024 $8,854.00 00693804 V00465 TIERRA WEST ADVISORS, INC 04/03/2024 $18,627.50 00693805 V01206 TOPAZ ALARM CORP 04/03/2024 $75.00
00693806 V01623 TRAFFIC MANAGEMENT, INC 04/03/2024 $1,091.38 00693807 V01094 ULINE, INC 04/03/2024 $467.11
00693808 V00812 UNIFIRST CORP 04/03/2024 $3,274.33
00693809 V00815 UNITED RENTALS NORTHWEST, INC 04/03/2024 $303.96 00693810V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 04/03/2024 $8,034.95 00693811 V00527 WALTERS WHOLESALE ELECTRIC 04/03/2024 $899.83 00693812 V01634 WATER SOURCE SOLUTIONS, INC 04/03/2024 $175.00 00693813 V00824 WAXIE SANITARY SUPPLY 04/03/2024 $4,192.56 00693814 V01044 WESTERN WATER WORKS 04/03/2024 $1,717.39 00693815 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 04/03/2024 $19,073.56 00693816 V01208 YO-FIRE SUPPLIES 04/03/2024 $217.09
00693817 V00836 ZEP SALES & SERVICE 04/03/2024 $594.08
Check: 34 $250,05.14
$250,059.10
Total: 118 $405,772.34
Server Name: cognos.ggcity.org User Name: rmay