G
City of Garden Grove
Certificate of Warrants
Register Dates:
05/15/2024
This is to certify the demands covered by EFT numbers 00051727 through 00051777, and check numbers 00694533 through 00694654 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: Check 00694555 was voided.
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between May 9, 2024 and May 15, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 29, 2024 4:31:19 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00051727 V00444 ABOVE THE TOP PARTY RENTALS & EVENT SERVICES, 05/15/2024 $1,485.38 00051728 V00093 ABSOLUTE INTERNATIONAL SECURITY 05/15/2024 $2,173.50 00051729 V02837 ALLIED UNIVERSAL SECURITY SERVICES 05/15/2024 $62,143.04 00051730 V01479 AMAZON WEB SERVICES, INC 05/15/2024 $4,822.37 00051731 V02328 APPLEONE EMPLOYMENT SERVICES 05/15/2024 $1,186.92 00051732 V00625 ASSETWORKS, LLC 05/15/2024 $1,222.61
00051733 V00650 BUREAU VERITAS NORTH AMERICA, INC 05/15/2024 $11,020.00 00051734 V03332 CLEARSOURCE FINANCIAL CONSULTING 05/15/2024 $19,795.00 00051735 V03348 CORE & MAIN LP 05/15/2024 $725.15
00051736 V00672 CRON & ASSOCIATES TRANSCRIPTION, INC 05/15/2024 $331.44 00051737 V00476 CSG CONSULTANTS, INC 05/15/2024 $11,220.00 00051738 V00673 DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC 05/15/2024 $120,203.63 00051739 V02995 DEBTBOOK 05/15/2024 $10,000.00
00051740 V02782 DITCH WITCH WEST 05/15/2024 $74,304.48
00051741 V00259 DTNTECH MARKETING 05/15/2024 $157.44
00051742 V00679 ENTERPRISE FLEET MGMT, INC 05/15/2024 $9,570.08 00051743 V00103 GARDEN GROVE AUTOMOTIVE 05/15/2024 $1,500.00 00051744 V03461 GARDEN GROVE HY LLC 05/15/2024 $3,000.00 00051745 V03380 HORIZON UNDERGROUND INC. 05/15/2024 $9,806.00 00051746 V00283 JIG CONSULTANTS 05/15/2024 $11,785.00
00051747 V00368 JOHNSON CONTROLS SECURITY SOLUTIONS 05/15/2024 $1,189.64 00051748 V03379 LANGAN CA, INC. 05/15/2024 $30,958.75
00051749 V03158 INC. LEED ELECTRIC 05/15/2024 $142,263.93 00051750 V01817 LSA ASSOCIATES, INC 05/15/2024 $2,228.00 00051751 V02866 MIND OC 05/15/2024 $93,537.28
00051752 V02945 MITSOGO INC. 05/15/2024 $10,182.21
00051753 V02998 MOVING FORWARD PSYCHOLOGICAL INSTITUTE, INC 05/15/2024 $14,525.23 00051754 V01253 NATEC INTERNATIONAL, INC 05/15/2024 $1,200.00 00051755 V02205 OCAPICA 05/15/2024 $581.53
00051756 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 05/15/2024 $33,320.30 00051757 V00506 REDFLEX TRAFFIC SYSTEMS, INC 05/15/2024 $34,108.36 00051758 V00401 REPUBLIC WASTE SERVICES OF SO CALIFORNIA, LLC 05/15/2024 $625,180.89 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between May 9, 2024 and May 15, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 29, 2024 4:31:19 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00051759 V02975 ROBERT BORDERS & ASSOCIATES 05/15/2024 $85,110.40 00051760 V03413 SHARPLINE SOLUTIONS, INC 05/15/2024 $4,049.19 00051761 V00029 SIEMENS INDUSTRY, INC 05/15/2024 $3,759.37 00051762 V03210 SIGNATURE PARTY RENTALS, LLC 05/15/2024 $1,042.37 00051763 V00250 SIMPSON CHEVROLET OF GG 05/15/2024 $1,554.29 00051764 V03269 STOP STICK, LTD. 05/15/2024 $902.25
00051765 V00261 STRICTLY TECHNOLOGY, LLC 05/15/2024 $775.39 00051766 V03085 T.E. ROBERTS INC. 05/15/2024 $39,543.21 00051767 V02952 TECHNOLOGY CONTROL GROUP 05/15/2024 $815.63 00051768 V02938 THE PRINTERY, INC. 05/15/2024 $65.15
00051769 V01458 TOYOTA OF GARDEN GROVE 05/15/2024 $7,500.00 00051770 V00591 US ARMOR CORP 05/15/2024 $3,015.56
00051771 V03161 USA BLUEBOOK 05/15/2024 $821.57
00051772 V02803 VALLEY MAINTENANCE CORP. 05/15/2024 $11,846.00 00051773 V02748 VCA CODE 05/15/2024 $38,859.84
00051774 V00035 VERITIV OPERATING COMPANY 05/15/2024 $4,046.70 00051775 V00826 WEST COAST ARBORISTS, INC 05/15/2024 $9,967.80 00051776 V01731 WILLDAN ENGINEERING 05/15/2024 $17,717.50 00051777 V03074 MARTINS JANITORIAL SERVICE 05/15/2024 $5,480.00 00694533 OTV003407 LANCE ABEYTA 05/15/2024 $12.83
00694534 V00280 ACA COMPLIANCE SERVICES, INC 05/15/2024 $1,215.55 00694535 V01122 ADVANCED CAR CARE, INC 05/15/2024 $675.00 00694536 OTV003410 AEGIS PROPERTY SOLUTIONS 05/15/2024 $23.80 00694537 V03354 ALESHIRE & WYNDER LLP 05/15/2024 $6,832.42 00694538 V01324 ALLIED NETWORK SOLUTIONS, INC 05/15/2024 $23,542.40 00694539 V01081 AMERICAN WATER WORKS ASSOC 05/15/2024 $1,000.00 00694540 V00639 ANAHEIM HOUSING AUTHORITY COMMUNITY DEV 05/15/2024 $1,875.00 00694541 V00145 AUTONATION FORD TUSTIN 05/15/2024 $2,473.81 00694542 OTV003398 PHAN BACH 05/15/2024 $25.49
00694543 V00644 BC WIRE ROPE & RIGGING 05/15/2024 $1,472.74 00694544 V02305 BRACKEN'S KITCHEN 05/15/2024 $435.00
00694545 OTV003393 BRYAN INDUSTRIAL PROPERTIES 05/15/2024 $70.00 00694546 OTV003381 HUYEN BUI 05/15/2024 $70.06
00694547 OTV003387 LAURA BUTTICE 05/15/2024 $22.76
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between May 9, 2024 and May 15, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 29, 2024 4:31:19 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00694548 V00655 C WELLS PIPELINE MATERIALS, INC 05/15/2024 $1,847.01 00694549 V01101 CAHA 05/15/2024 $150.00
00694550 OTV003385 TONY CAO 05/15/2024 $71.40
00694551 V00714 CITY OF HUNTINGTON BEACH 05/15/2024 $24,121.80 00694552 V00832 CITY OF WESTMINSTER 05/15/2024 $1,209.00 00694553 V00579 COASTLINE EQUIPMENT 05/15/2024 $446.00
00694554 V00666 COMMUNITY VETERINARY HOSPITAL INC 05/15/2024 $8,859.25 00694556 OTV003380 LLC COTTAGE INDUSTRIES 05/15/2024 $85.00 00694557 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 05/15/2024 $123,533.97 00694558 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 05/15/2024 $32,348.50 00694559 V00481 DATA TICKET, INC 05/15/2024 $34.55
00694560 V00184 DIAMOND ENVIRONMENTAL SERVICES 05/15/2024 $763.86 00694561 OTV003394 HUONG DINH 05/15/2024 $68.64
00694562 V00608 DON WOLF & ASSOCIATES, INC 05/15/2024 $331.10 00694563 OTV003372 RAMONA G ESPINOZA, MARIA GUADALUPE/ESPINOZA 05/15/2024 $11.58 00694564 OTV003392 EXPERT CARE PHARMACY 05/15/2024 $23.57 00694565 V03443 FACTORY DIRECT PATIO COVERS INC. 05/15/2024 $3,725.00 00694566 V00233 FACTORY MOTOR PARTS CO BIN 139107 05/15/2024 $1,108.25 00694567 V00276 FG SOLUTIONS, LLC 05/15/2024 $4,524.50
00694568 V01379 FIVESTAR RUBBER STAMP ETC, INC 05/15/2024 $51.96 00694569 V00143 FRYE SIGN CO 05/15/2024 $690.00
00694570 V00054 GALLS LLC 05/15/2024 $109.68
00694571 V00526 GANAHL LUMBER COMPANY 05/15/2024 $134.72 00694572 OTV003409 GARDEN GROVE CHURCH OF NAZARENE 05/15/2024 $92.31 00694573 V01382 GARDEN GROVE NISSAN, LP 05/15/2024 $2,500.00 00694574 V00696 GARDEN GROVE UNIFIED SCHOOL DIST 05/15/2024 $295.23 00694575 V00588 GMS AUTOGLASS 05/15/2024 $191,63
00694576 V00097 GOLDENWEST LAWNMOWERS & SCOOTERS 05/15/2024 $141.65 00694577 OTV003408 ROMEO GUY 05/15/2024 $12.01
00694578 OTV003402 JAN HAMMER 05/15/2024 $70.00
00694579 V00708 HARBOR POINTE A/C & CONTROL SYSTEMS, INC 05/15/2024 $84,166.44 00694580 V00711 HILL'S BROS LOCK & SAFE, INC 05/15/2024 $2,530.24 00694581 V02308 HIRSCH PIPE & SUPPLY CO. INC 05/15/2024 $1,238.23 00694582 OTV003386 DUC HOANG 05/15/2024 $21.17
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between May 9, 2024 and May 15, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 29, 2024 4:31:19 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00694583 OTV003390 KYLE HU 05/15/2024 $49.11
00694584 V01296 ICMA ICMA MEMBERSHIP PAYMENTS 05/15/2024 $200.00 00694585 V00182 INFOSEND, INC 05/15/2024 $10,907.26
00694586 V00038 JEANNE K DUNHAM LCSW 05/15/2024 $1,890.00 00694587 V00071 JM NURSERY 05/15/2024 $304.50
00694588 V00720 JOHNSTONE SUPPLY 05/15/2024 $235.75
00694589 OTV003397 MIKE JONES 05/15/2024 $10.10
00694590 OTV003369 RAYMOND KALBHENN 05/15/2024 $54.63
00694591 V01592 KELLY SPICERS INC. 05/15/2024 $775.93
00694592 OTV003400 PETE KIAT 05/15/2024 $62.44
00694593 OTV003377 PAUL KIM 05/15/2024 $11.28
00694594 OTV003391 HENRIK LARSEN 05/15/2024 $32.18
00694595 V01411 MAGNUM OIL SPREADING, INC 05/15/2024 $1,849.84 00694596 V00737 MERCHANTS BLDG MAINT, LLC 05/15/2024 $6,073.68 00694597 V00420 MIKE RAAHAUGES SHOOTING ENTERPRISES 05/15/2024 $304.95 00694598 V00517 MONTGOMERY HARDWARE CO 05/15/2024 $2,137.59 00694599 V01218 MSC INDUSTRIAL SUPPLY CO, INC 05/15/2024 $454.19 00694600 V01280 NATIONAL CREDIT REPORTING 05/15/2024 $32.90 00694601 OTV003389 TUNG NGO 05/15/2024 $1.99
00694602 OTV003384 DAN NGUYEN 05/15/2024 $9.87
00694603 OTV003403 Daniel Nguyen 05/15/2024 $35.80
00694604 OTV003370 KEVIN NGUYEN 05/15/2024 $31.52
00694605 V00459 O'REILLY AUTO PARTS 05/15/2024 $208.58
00694606 V00209 WHJ OCN, IND 05/15/2024 $800.00
00694607 V00560 ORANGE COUNTY FIRE PROTECTION 05/15/2024 $385.46 00694608 V00563 ORANGE COUNTY STRIPING SERV 05/15/2024 $854.80 00694609 TV003368 ELISA PALOMARES 05/15/2024 $857.00
00694610 V00598 PARKWOOD LANDSCAPE MAINTENANCE, INC 05/15/2024 $15,063.20 00694611 OTV003338 PATRICIA PETERSON 05/15/2024 $107.76 00694612 V00760 PETTY CASH-COMMUNITY SERV 05/15/2024 $756.01 00694613 OTV003406 ANDREW PHAM 05/15/2024 $25.27
00694614 OTV003404 JESSICA PHAM 05/15/2024 $26.51
00694615 OTV003405 QUYNH PHAM 05/15/2024 $37.53
00694616 OTV003374 UYEN PHAM 05/15/2024 $49.34
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between May 9, 2024 and May 15, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 29, 2024 4:31:19 PM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00694617 OTV003371 MAI TRANG THI PHAN 05/15/2024 $76.03 00694618 V01873 PLANNING DIRECTORS ASSOCIATION OF ORANGE 05/15/2024 $150.00 COUNTY
00694619 OTV003379 VAIMANINO POMELE 05/15/2024 $14.99
00694620 V00169 PSI 05/15/2024 $432.24
00694621 V01432 RAYMOND HANDLING SOLUTIONS, INC 05/15/2024 $108.00 00694622 OTV003376 Reeland Investments 05/15/2024 $28.76 00694623 V00163 RETAIL MARKETING SERVICES INC 05/15/2024 $2,083.00 00694624 OTV003373 DARLENE LINDA RICHARDS 05/15/2024 $5.17 00694625 V00778 ROSEBURROUGH TOOL, INC 05/15/2024 $61.16 00694626 V00525 RYAN HERCO PRODUCTS CORP 05/15/2024 $186.90 00694627 OTV003396 EDUARDO SANTILLAN 05/15/2024 $38.78
00694628 V00592 SAXE-CLIFFORD, PH D, SUSAN 05/15/2024 $450.00 00694629 V02926 SCA OF CA, LLC 05/15/2024 $67,412.14
00694630 V01438 SEHI COMPUTER PRODUCTS 05/15/2024 $394.38 00694631 V00785 SHRED CONFIDENTIAL, INC 05/15/2024 $341.25 00694632 V01415 SOCAL AUTO & TRUCK PARTS INC 05/15/2024 $953.39 00694633 V00474 SOUTHERN COUNTIES LUBRICANTS, LLC 05/15/2024 $1,088.69 00694634 V01199 STANDARD INSURANCE COMPANY 00 643061 0001 05/15/2024 $25,620.91 00694635 V01616 STERICYCLE, INC 05/15/2024 $743.36
00694636 V00570 STRADLING, YOCCA, CARLSON & RAUTH 05/15/2024 $89,730.50 00694637 V00569 SUNNY SLOPE TREE FARM, INC 05/15/2024 $316.79 00694638 V01451 TACOS EL BANDIDO 05/15/2024 $1,000.00
00694639 OTV003399 KEVIN THAI 05/15/2024 $46.37
00694640 V00804 THOMSON REUTERS- WEST 05/15/2024 $2,372.06 00694641 V01206 TOPAZ ALARM CORP 05/15/2024 $75.00
00694642 OTV003383 THUY TRUONG 05/15/2024 $11.28
00694643 V00811 UNDERGROUND SERVICE ALERT OF SOUTHERN 05/15/2024 $667.60
CALIFORNIA
00694644 V00501 US BEHAVIORAL HEALTH PLAN, CA 05/15/2024 $1,504.80 00694645 OTV003401 TUAN VO, THU & DINH 05/15/2024 $19.90 00694646 V01465 VOLKSWAGEN OF GARDEN GROVE 05/15/2024 $1,000.00 00694647 OTV003378 FRANK WALDROP 05/15/2024 $70.00
00694648 OTV003388 LONNY WALKER 05/15/2024 $25.17
00694649 OTV003382 BRUCE K WEED 05/15/2024 $28.10
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between May 9, 2024 and May 15, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 29, 2024 4:31:19 PM Page 6
Issue Check
Check Vendor # Vendor Name Date Amount
00694650 V00564 WEST COUNTY TIRE & AUTO, INC 05/15/2024 $2,316.88 00694651 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 05/15/2024 $115,870.01 00694652 V01208 YO-FIRE SUPPLIES 05/15/2024 $7,151.60
00694653 OTV003375 ALEXANDER YOUNG 05/15/2024 $17.46
00694654 OTV003395 AMY PATTERSON ZNIDER 05/15/2024 $10.35 EFT: 51 $1,582,600.38
Check: 121 $702,315.10
Total: 172 $2,284,915.48
Server Name: cognos.ggcity.org User Name: rmay