G
City of Garden Grove
Certificate of Warrants
Register Dates:
05/02/2024
This is to certify the demands covered by EFT numbers 00051644 through 00051679, and check numbers 00694315 through 00694399 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 May 2, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 29, 2024 3:48:57 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00051644 V00133 2-1-1 ORANGE COUNTY 05/02/2024 $1,284.20 00051645 V03075 A3 COMMUNICATIONS, INC. 05/02/2024 $9,630.04 00051646 V00410 AAA OIL, INC 05/02/2024 $70,061.58
00051647 V02328 APPLEONE EMPLOYMENT SERVICES 05/02/2024 $659.40 00051648 V03241 CEM CONSTRUCTION CORPORATION 05/02/2024 $390,439.55 00051649 V02744 CHOLULA PSYCHOLOGICAL SERVICES 05/02/2024 $1,800.00 00051650 V00672 CRON & ASSOCIATES TRANSCRIPTION, INC 05/02/2024 $292.86 00051651 V02716 CT & T CONCRETE PAVING, INC 05/02/2024 $134,546.65 00051652 V03348 DANGELO CO. 05/02/2024 $5,815.95
00051653 V00562 DOOLEY ENTERPRISES INC 05/02/2024 $15,649.08 00051654 V00675 DUKE'S ROOT CONTROL, INC 05/02/2024 $24,999.00 00051655 V00218 GRAINGER 05/02/2024 $12,080.64
00051656 V00713 HOTSY OF SOUTHERN CALIFORNIA 05/02/2024 $316.00 00051657 V01816 INTERNATIONAL RIGHT OF WAY ASSOCIATION 05/02/2024 $2,530.00 00051658 V00716 INTERVAL HOUSE 05/02/2024 $10,459.48
00051659 V00368 JOHNSON CONTROLS SECURITY SOLUTIONS 05/02/2024 $1,278.78 00051660 V03411 KNIGHT TECHNOLOGY GROUP LLC 05/02/2024 $1,026.63 00051661 V01657 LYTLE SCREENPRINTING, INC 05/02/2024 $484.88 00051662 V02934 MEKONG PRINTING, INC. 05/02/2024 $657.94 00051663 V02752 MICHAEL BAKER INTERNATIONAL, INC. 05/02/2024 $28,387.50 00051664 V02205 OCAPICA 05/02/2024 $599.36
00051665 V00528 ORANGE COUNTY HUMANE SOCIETY 05/02/2024 $345.00 00051666 V00210 PEST OPTIONS, INC 05/02/2024 $1,905.00
00051667 V00425 PETDATA 05/02/2024 $1,785.30
00051668 V00462 PRO-FORCE MARKETING, INC 05/02/2024 $3,217.19 00051669 V03247 S.O. TECH/SPECIAL OPERATIONS TECHNOLOGIES, INC. 05/02/2024 $1,678.88 00051670 V03137 SAMSARA INC. 05/02/2024 $1,730.43
00051671 V03088 SHARP AUTO BODY & PAINT 05/02/2024 $1,874.84 00051672 V03430 THE CULINARY CMO, LLC 05/02/2024 $6,000.00 00051673 V02539 THE SOLIS GROUP 05/02/2024 $3,999.00
00051674 V00828 WEST COAST SAND & GRAVEL 05/02/2024 $899.70 00051675 V00257 WEST GROVE VOLLEYBALL, LLC 05/02/2024 $727.14 00051676 V00202 WIRELESS TELEMATICS, LLO 05/02/2024 $720.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates May 2, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 29, 2024 3:48:57 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00051677 V03391 ADAM BRITT COUGHRAN 05/02/2024 $1,020.00 00051678 V03074 MARTINS JANITORIAL SERVICE 05/02/2024 $2,740.00 00051679 V01307 MORSCO SUPPLY LLC 05/02/2024 $212.63
00694315 V00421 ALEXANDER'S CONTRACT SERVICES, INC 05/02/2024 $19,387.88 00694316 V00635 ALL CITY MANAGEMENT SERVICES, INC 05/02/2024 $16,773.05 00694317 V00514 AMTECH ELEVATOR SERVICES 05/02/2024 $1,187.94 00694318 V00479 ANDRES MEDINA MOBILE WASH 05/02/2024 $3,200.00 00694319 V00864 ASSOCIATED SOILS ENGINEERING, INC 05/02/2024 $5,270.00 00694320 V00033 AT&T CORP 05/02/2024 $14,478.13
00694321 V00033 AT&T CORP 05/02/2024 $61.05
00694322 V00145 AUTONATION FORD TUSTIN 05/02/2024 $3,666.18 00694323 V00391 AUTOZONE STORES, INC 05/02/2024 $545.85 00694324 V00429 BEE REMOVERS 05/02/2024 $170.00
00694325 V00649 BROWNELLS, INC 05/02/2024 $313.05
00694326 V01494 C G LANDSCAPE, INC 05/02/2024 $1,620,00 00694327 V00176 CALIBER BODYWORKS, INC 05/02/2024 $5,225.04 00694328 V00660 CAMERON WELDING SUPPLY 05/02/2024 $26.55 00694329 V00554 CARL WARREN & CO 05/02/2024 $1,995.00
00694330 V02604 CARRIER CORPORATION 05/02/2024 $4,636.00 00694331 V00664 CIVILTEC ENGINEERING, INC 05/02/2024 $2,000.00 00694332 V00654 CLEA CALIF LAW ENFORCEMENT ASSOC 05/02/2024 $5,376.00 00694333 V00460 CRAFCO, INC 05/02/2024 $3,232.50
00694334 V02819 D.S. CUSTOM LINENS, INC. 05/02/2024 $65.22 00694335 V00174 ENGINEERING RESOURCES OF SOUTHERN 05/02/2024 $18,755.00
CALIFORNIA, INC
00694336 V00682 EWING IRRIGATION PRODUCTS, INC 05/02/2024 $154.62 00694337 V00233 FACTORY MOTOR PARTS CO BIN 139107 05/02/2024 $4,754.52 00694338 V00412 FEDERAL EXPRESS CORP 05/02/2024 $41.44
00694339 OTV003003 FG REAL ESTATE DEVELOPMENT 05/02/2024 $140.00 00694340 V00392 FIVE STAR TAEKWONDO 05/02/2024 $43.40
00694341 V00526 GANAHL LUMBER COMPANY 05/02/2024 $57.64 00694342 V01382 GARDEN GROVE NISSAN, LP 05/02/2024 $898.46 00694343 V00588 GMS AUTOGLASS 05/02/2024 $629.58
00694344 V00700 GOLDEN BELL PRODUCTS, INC 05/02/2024 $3,534.38 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates May 2, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 29, 2024 3:48:57 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00694345 V00706 HAAKER EQUIPMENT COMPANY 05/02/2024 $6,409.45 00694346 V03233 HERO INDUSTRIES 05/02/2024 $870.00
00694347 V00503 HF&H CONSULTANTS, LLC 05/02/2024 $16,805.50 00694348 V00711 HILL'S BROS LOCK & SAFE, INC 05/02/2024 $443,66 00694349 V00710 HILLCO FASTENER WAREHOUSE 05/02/2024 $23.93 00694350 V02308 HIRSCH PIPE & SUPPLY CO. INC 05/02/2024 $314.85 00694351 V02447 HUMAN OPTIONS 05/02/2024 $6,178.00
00694352 V00719 JAY'S CATERING 05/02/2024 $1,189.05
00694353 V00720 JOHNSTONE SUPPLY 05/02/2024 $190.67
00694354 V00827 KEITH KANG & JUSTIN KANG PARTNERS 05/02/2024 $40.83 00694355 V00725 KNORR SYSTEMS, INC 05/02/2024 $280.16
00694356 V00731 LIEBERT CASSIDY WHITMORE 05/02/2024 $1,331.50 00694357 V02045 LIGHTSTYLES BY LIGHT BULBS ETC 05/02/2024 $125.83 00694358 H2333 HANH T MAI-NGUYEN 05/02/2024 $1,750.00
00694359 OTV003353 IRENE MARTINEZ 05/02/2024 $400.00
00694360 V00736 MC MASTER-CARR SUPPLY CO 05/02/2024 $136.32 00694361 V00020 MCFADDEN DALE INDUSTRIAL HARDWARE 05/02/2024 $112.45 00694362 V00737 MERCHANTS BLDG MAINT, LLC 05/02/2024 $708.00 00694363 V00567 MMASC 05/02/2024 $50.00
00694364 V01604 MULTIRIVER STUDIOS, LLC WESTMINSTER ARTS 05/02/2024 $319.48
ACADEMY
00694365 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 05/02/2024 $50.00 00694366 V00563 ORANGE COUNTY STRIPING SERV 05/02/2024 $7,967.99 00694367 V01588 PHAN, DIEM P 05/02/2024 $142.10
00694368 V03287 PLAYMAX SURFACING, INC. 05/02/2024 $1,019.40 00694369 V00171 PVP COMMUNICATIONS 05/02/2024 $5,637.48 00694370 V02613 R.S. HUGHES COMPANY INC 05/02/2024 $1,611.42 00694371 V00396 RADI'S CUSTOM UPHOLSTER 05/02/2024 $550.00 00694372 V03449 VICTORIA ROMERO 05/02/2024 $280.00
00694373 V01438 SEHI COMPUTER PRODUCTS 05/02/2024 $1,556.22 00694374 V00784 SHOETERIA 05/02/2024 $1,658.98
00694375 V00785 SHRED CONFIDENTIAL, INC 05/02/2024 $116.81 00694376 V00367 SOUTHERN COMPUTER WAREHOUSE 05/02/2024 $201.46 00694377 V00474 SOUTHERN COUNTIES LUBRICANTS, LLC 05/02/2024 $1,499.67 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates May 2, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 29, 2024 3:48:57 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00694378 V00570 STRADLING, YOCCA, CARLSON & RAUTH 05/02/2024 $21,515.00 00694379 V00799 SUN BADGE COMPANY 05/02/2024 $140.14
00694380 V00569 SUNNY SLOPE TREE FARM, INC 05/02/2024 $2,159.32 00694381 OTV003352 TESLA ENERGY 05/02/2024 $149,60
00694382 OTV003352 TESLA ENERGY 05/02/2024 $149.60
00694383 OTV003352 TESLA ENERGY 05/02/2024 $285.20
00694384 OTV003352 TESLA ENERGY 05/02/2024 $285.20
00694385 OTV003352 TESLA ENERGY 05/02/2024 $285.20
00694386 V03355 THE RINKS-WESTMINSTER ICE 05/02/2024 $532.35 00694387 V00804 THOMSON REUTERS- WEST 05/02/2024 $2,372.06 00694388 V01123 TRANSAMERICA EMPLOYEE BENEFITS 05/02/2024 $3,369.21 00694389 V02799 TUNNELWORKS SERVICES INC. 05/02/2024 $110,390.00 00694390 V00814 UNITED PARCEL SERVICE 05/02/2024 $18.10 00694391 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 05/02/2024 $54,254.00 00694392 V01634 WATER SOURCE SOLUTIONS, INC 05/02/2024 $76.11 00694393 V00823 WATERLINE TECHNOLOGIES, INC 05/02/2024 $7,241.52 00694394 V00824 WAXIE SANITARY SUPPLY 05/02/2024 $3,497.71 00694395 V00564 WEST COUNTY TIRE & AUTO, INC 05/02/2024 $741.30 00694396 V01044 WESTERN WATER WORKS 05/02/2024 $1,431.15 00694397 V00134 WILLIAMS & MAHER, INC 05/02/2024 $1,061.14 00694398 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 05/02/2024 $123,953.73 00694399 V01208 YO-FIRE SUPPLIES 05/02/2024 $14,142.94
EFT: 36 $741,854.63
Check: 85 $526,260.27
Total: 121 $1,268,114.90
Server Name: cognos.ggcity.org User Name: rmay