G
City of Garden Grove
Certificate of Warrants
Register Dates:
04/17/2024
This is to certify the demands covered by EFT numbers 00050471 through 00050528, and check numbers 00693943 through 00694041 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: Warrant 694019 has been voided
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Apr 11, 2024 and Apr 17, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 30, 2024 3:38:22 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00050471 V03391 ADAM BRITT COUGHRAN 04/15/2024 $2,040.00 00050472 V00093 ABSOLUTE INTERNATIONAL SECURITY 04/17/2024 $1,102.50 00050473 V02837 ALLIED UNIVERSAL SECURITY SERVICES 04/17/2024 $61,765.38 00050474 V01479 AMAZON WEB SERVICES, INC 04/17/2024 $4,916.73 00050475 V02886 AMERICAN TRUCK & TOOL RENTALS, INC 04/17/2024 $1,684.15 00050476 V02328 APPLEONE EMPLOYMENT SERVICES 04/17/2024 $1,846.32 00050477 V03438 BITWARDEN INC. 04/17/2024 $12,027.10
00050478 V00650 BUREAU VERITAS NORTH AMERICA, INC 04/17/2024 $11,780.00 00050479 V03268 CALIFORNIA LANDSCAPE & DESIGN, INC. 04/17/2024 $272,146.43 00050480 V00430 CANNON CORPORATION 04/17/2024 $4,270.00 00050481 V03257 BRANDON K CAO 04/17/2024 $772.80
00050482 V00224 CDW-GOVERNMENT, INC 04/17/2024 $19,056.92 00050483 V01042 CHARLES P CROWLEY CO, INC 04/17/2024 $1,101.93 00050484 V00456 CIVOS, INC 04/17/2024 $3,900.00
00050485 V00672 CRON & ASSOCIATES TRANSCRIPTION, INC 04/17/2024 $737.20 00050486 V00562 DOOLEY ENTERPRISES INC 04/17/2024 $11,796.47 00050487 V00259 DNTECH MARKETING 04/17/2024 $162.88
00050488 V00677 ECONOLITE CONTROL PRODUCTS, INC 04/17/2024 $1,070.42 00050489 V00679 ENTERPRISE FLEET MGMT, INC 04/17/2024 $11,093.15 00050490 V01647 FLEETCREW, INC. 04/17/2024 $2,583.96
00050491 V00218 GRAINGER 04/17/2024 $1,920.92
00050492 V01386 GREEN HALO SYSTEMS, INC. 04/17/2024 $273.00 00050493 V03380 HORIZON UNDERGROUND INC. 04/17/2024 $4,992.00 00050494 V03429 ICT RESOURCES 04/17/2024 $36,964.24
00050495 V03045 INSTRUMART LLC 04/17/2024 $839.15
00050496 V01391 INTELEPEER CLOUD COMMUNICATIONS, LLC 04/17/2024 $2,238.30 00050497 V00415 INTERWEST CONSULTING GROUP, INC 04/17/2024 $5,945.00 00050498 V00531 IRV SEAVER MOTORCYCLES 04/17/2024 $1,148.34 00050499 V00283 JIG CONSULTANTS 04/17/2024 $17,015.36
00050500 V03362 KAJEET, INC. 04/17/2024 $6,439.59
00050501 V03293 KELLY SPICERS PACKAGING 04/17/2024 $647.53 00050502 V03411 KNIGHT TECHNOLOGY GROUP LLC 04/17/2024 $294.97 00050503 V02883 INC. MOTION & FLOW CONTROL PRODUCTS 04/17/2024 $303.92 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Apr 11, 2024 and Apr 17, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 30, 2024 3:38:22 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00050504 V01253 NATEC INTERNATIONAL, INC 04/17/2024 $1,040.00 00050505 V03069 NV5, INC 04/17/2024 $13,541.00
00050506 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 04/17/2024 $10,895.32 00050507 V02733 PITNEY BOWES GLOBAL FINANCIAL SERVICES 04/17/2024 $1,732.67 00050508 V01804 PRO FURNITURE INSTALLS 04/17/2024 $2,188.05 00050509 V00744 RJ NOBLE COMPANY 04/17/2024 $1,151,054.76 00050510 V00401 REPUBLIC WASTE SERVICES OF SO CALIFORNIA, LLC 04/17/2024 $143,656.32 00050511 V03059 SELECT ELECTRIC, INC. 04/17/2024 $3,044.00 00050512 V03088 SHARP AUTO BODY & PAINT 04/17/2024 $2,531.90 00050513 V03210 SIGNATURE PARTY RENTALS, LLC 04/17/2024 $785.15 00050514 V03397 SUBSIDIARY INTEGRATED POWER SERVICES 04/17/2024 $1,986.50 00050515 V03282 TECH TEAM VIDEO, LLC 04/17/2024 $450.00 00050516 V02952 TECHNOLOGY CONTROL GROUP 04/17/2024 $4,976.35 00050517 V02938 THE PRINTERY, INC. 04/17/2024 $1,531.18 00050518 V02539 THE SOLIS GROUP 04/17/2024 $149.00
00050519 V00035 VERITIV OPERATING COMPANY 04/17/2024 $2,579.55 00050520 V00826 WEST COAST ARBORISTS, INC 04/17/2024 $84,208.50 00050521 V00828 WEST COAST SAND & GRAVEL 04/17/2024 $647.62 00050522 V01469 WEST YOST ASSOCIATES, INC. 04/17/2024 $33,254.50 00050523 V01731 WILLDAN ENGINEERING 04/17/2024 $46,942.50 00050524 V01736 PATRICIA L CAHILL 04/17/2024 $945.00
00050525 V00288 EMMA S CLARK 04/17/2024 $1,533.00
00050526 V03009 FAGO, TRAVIS 04/17/2024 $1,150.00
00050527 V02851 MCKENZIE RICKS 04/17/2024 $180.00
00050528 V03439 BKM OFFICE ENVIRONMENTS 04/17/2024 $212,544.67 00693943 OTV003335 A.P. GARDEN GROVE, LLC C/O ABBEY COMPANY 04/17/2024 $43.09 00693944 V00605 AARDVARK 04/17/2024 $3,417.56
00693945 V00280 ACA COMPLIANCE SERVICES, INC 04/17/2024 $1,207.60 00693946 V01122 ADVANCED CAR CARE, INC 04/17/2024 $808.88 00693947 OTV003345 LIUGALUA ALAGATA 04/17/2024 $25.00
00693948 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 04/17/2024 $1,504.93 00693949H00555 JOHNSON ANGELICA 04/17/2024 $1,477.00
00693950 V00599 ARROW TOOLS FASTENERS & SAW, INC 04/17/2024 $320.36 00693951 V00391 AUTOZONE STORES, INC 04/17/2024 $234.34 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Apr 11, 2024 and Apr 17, 2024
Bank(s): AP - Checking Account, WT - Checking Accoun
Report Generated on Apr 30, 2024 3:38:22 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00693952 V01188 BANNER BANK 04/17/2024 $60,572.63
00693953 V00237 BEST BUY FOR BUSINESS 04/17/2024 $598.11 00693954 V00150 BILL'S SOUND & SECURITY 04/17/2024 $1,795.00 00693955 V01342 BM INDUSTRY, INC 04/17/2024 $1,093.38
00693956 OTV003336 BOTTOMS UP BIKINI BAR 04/17/2024 $65.76 00693957 V00655 C WELLS PIPELINE MATERIALS, INC 04/17/2024 $6,737.07 00693958 V00455 CA DEPARTMENT OF TAX AND FEE ADMINISTRATION 04/17/2024 $653.00 00693959 V01293 CALIFORNIA BUILDING STANDARDS COMMISSION 04/17/2024 $4,230.00 00693960 V00660 CAMERON WELDING SUPPLY 04/17/2024 $114.68 00693961 V01135 CAMFIL, USA, INC 04/17/2024 $2,875.33
00693962 V01703 CARUS CORPORATION 04/17/2024 $604.98
00693963 OTV003324 CHAMBER SERVICES, INC 04/17/2024 $85.00 00693964 V00666 COMMUNITY VETERINARY HOSPITAL INC 04/17/2024 $213.25 00693965 V00497 CORDOVA & SON, INC 04/17/2024 $3,264.62 00693966 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 04/17/2024 $28,707.50 00693967 V02819 D.S. CUSTOM LINENS, INC. 04/17/2024 $12,96 00693968 V00481 DATA TICKET, INC 04/17/2024 $906.05
00693969 V02083 DEPARTMENT OF CONSERVATION 04/17/2024 $12,133.32 00693970 V00184 DIAMOND ENVIRONMENTAL SERVICES 04/17/2024 $1,030.08 00693971 VO1541 DISNEYLAND RESORT 04/17/2024 $10,804.00 00693972 V02225 DOANE AND HARTWIG WATER SYSTEMS, INC 04/17/2024 $611.81 00693973 V03102 KEVIN DOLAN 04/17/2024 $500.00
00693974 V01757 ELITE EQUIPMENT, INC 04/17/2024 $4,240.16 00693975 V00174 ENGINEERING RESOURCES OF SOUTHERN 04/17/2024 $13,485.00
CALIFORNIA, INC
00693976 V00682 EWING IRRIGATION PRODUCTS, INC 04/17/2024 $171.55 00693977 V00336 EXCLUSIVE AUTO DETAIL 04/17/2024 $1,038.00 00693978 V00862 F & B RENTALS 04/17/2024 $806.76
00693979 V00233 FACTORY MOTOR PARTS CO BIN 139107 04/17/2024 $495.60 00693980 V00276 FG SOLUTIONS, LLC 04/17/2024 $660.23
00693981 V01379 FIVESTAR RUBBER STAMP ETC, INC 04/17/2024 $95.19 00693982 V00009 FORENSIC NURSE SPECIALISTS, INC 04/17/2024 $2,400.00 00693983 OTV003337 Garden Grove Church of the Nazarene 04/17/2024 $42.44 00693984 V03340 JOHN FIELDER GILL 04/17/2024 $403.20
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Apr 11, 2024 and Apr 17, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 30, 2024 3:38:22 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00693985 V00097 GOLDENWEST LAWNMOWERS & SCOOTERS 04/17/2024 $80.12 00693986 V00538 GREEN'S DISCOUNT GLASS & SCREENS 04/17/2024 $405.77 00693987 V00346 CINDY GRISWOLD 04/17/2024 $75.60
00693988 V00494 HARRIS & ASSOCIATES, INC 04/17/2024 $4,241.25 00693989 V00503 HF&H CONSULTANTS, LLC 04/17/2024 $16,189.50 00693990 V00710 HILLCO FASTENER WAREHOUSE 04/17/2024 $114.39 00693991 V03208 IMPERIAL SPRINKLER SUPPLY 04/17/2024 $2,723.35 00693992 V00300 IPROMOTEU 04/17/2024 $2,956.58
00693993 V00720 JOHNSTONE SUPPLY 04/17/2024 $293.25
00693994 V00727 L C ACTION POLICE SUPPLY 04/17/2024 $2,874.45 00693995 V00769 LEGAL SHIELD 04/17/2024 $573.05
00693996 V01563 LIFE-ASSIST, INC 04/17/2024 $2,131.29
00693997 V02045 LIGHTSTYLES BY LIGHT BULBS ETC 04/17/2024 $34.33 00693998 OTV003344 LONGVIEW CONSTRUCTION 04/17/2024 $200.00 00693999 V00321 DAWNA LUDWIG 04/17/2024 $742.14
00694000 V01177 METROLINK TRAINS 04/17/2024 $497.00
00694001 V00420 MIKE RAAHAUGES SHOOTING ENTERPRISES 04/17/2024 $100.00 00694002 V00459 O'REILLY AUTO PARTS 04/17/2024 $200.08
00694003 V00200 OLSON URBAN HOUSING LLC 04/17/2024 $704.50 00694004 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 04/17/2024 $50.00 00694005 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 04/17/2024 $100.00 00694006 V00563 ORANGE COUNTY STRIPING SERV 04/17/2024 $8,537.62 00694007 OTV003334 PACIFIC CITY PROPERTIES 04/17/2024 $80.87 00694008 V00701 PACIFIC MOBILE STRUCTURES, INC 04/17/2024 $1,914.00 00694009 V00756 PARKHOUSE TIRE, INC 04/17/2024 $1,689.48 00694010 OTV003339 THIEP QUOC PHAM 04/17/2024 $407.45
00694011 V00169 PSI 04/17/2024 $12.51
00694012 V02613 R.S. HUGHES COMPANY INC 04/17/2024 $2,225.28 00694013 OTV003341 RELIABLE ENERGY MANAGEMENT, INC 04/17/2024 $140.00 00694014 V03133 RICOH USA, INC. 04/17/2024 $8,283.56
00694015 OTV003343 MAYRA RODRIGUEZ 04/17/2024 $75.00
00694016 OTV003342 NIXIE JOELLY RODRIGUEZ 04/17/2024 $500.00 00694017 V00780 SAFETY 1st PEST CONTROL, INC 04/17/2024 $725.00 00694018 H00283 SANTA ANA HOUSING AUTHORITY 04/17/2024 $19,520.12 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Apr 11, 2024 and Apr 17, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 30, 2024 3:38:22 PM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00694020 V01438 SEHI COMPUTER PRODUCTS 04/17/2024 $318.42 00694021 V03243 SHERRILL, INC. 04/17/2024 $105.57
00694022 V01415 SOCAL AUTO & TRUCK PARTS INC 04/17/2024 $428.84 00694023 V00474 SOUTHERN COUNTIES LUBRICANTS, LLC 04/17/2024 $1,068.69 00694024 V00795 SPARKLETTS 04/17/2024 $326.27
00694025 V01616 STERICYCLE, INC 04/17/2024 $323.14
00694026 V02826 STOLZE, MARTIN W. 04/17/2024 $300.00
00694027 V00569 SUNNY SLOPE TREE FARM, INC 04/17/2024 $2,071.82 00694028 V00801 TARGET SPECIALTY PRODUCTS, INC 04/17/2024 $389.54 00694029 V01389 THE HOME DEPOT PRO 04/17/2024 $152.51
00694030 V00212 THE SHERWIN-WILLIAMS CO 04/17/2024 $230.31 00694031 V02799 TUNNELWORKS SERVICES INC. 04/17/2024 $286,353.75 00694032 V00809 TURBO DATA SYSTEMS, INC 04/17/2024 $16,447.08 00694033 V00812 UNIFIRST CORP 04/17/2024 $2,941.30
00694034 V00814 UNITED PARCEL SERVICE 04/17/2024 $68.82 00694035 V01201 US BANK 04/17/2024 $239.27
00694036 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 04/17/2024 $9,542.04 00694037 V00527 WALTERS WHOLESALE ELECTRIC 04/17/2024 $520.83 00694038 V00564 WEST COUNTY TIRE & AUTO, INC 04/17/2024 $4,111.81 00694039 V00112 WM OF SOUTHERN CALIFORNIA 04/17/2024 $625.00 00694040 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 04/17/2024 $681.50 00694041 OTV003340 STEVE YAMAGUCHI 04/17/2024 $6,543.99 EFT: 58 $2,228,424.20
Check: $583,673.46
Total: 156 $2,812,097.66
Server Name: cognos.ggcity.org User Name: rmay