G
City of Garden Grove
Certificate of Warrants
Register Dates:
05/22/2024
This is to certify the demands covered by EFT numbers 00051778 through 00051807, and check numbers 00694655 through 00694714 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: Check 00694690 was voided.
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between May 16, 2024 and May 22, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 24, 2024 4:15:06 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00051778 V03075 A3 COMMUNICATIONS, INC. 05/22/2024 $240.00 00051779 V02878 ADMIRAL PEST CONTROL, INC. 05/22/2024 $654.00 00051780 V00507 AMERICAN ASPHALT SOUTH, INC. 05/22/2024 $21,974.79 00051781 V00175 CALIFORNIA YELLOW CAB 05/22/2024 $15,430.75 00051782 V00224 CDW-GOVERNMENT, INC 05/22/2024 $1,152.56 00051783 V02708 CHC: CREATING HEALTHIER COMMUNITIES 05/22/2024 $30.00 00051784 V03343 CLARK CONSTRUCTION LLC 05/22/2024 $823,475.55 00051785 V00476 CSG CONSULTANTS, INC 05/22/2024 $56,783.75 00051786 V00674 DEKRA-LITE INDUSTRIES, INC 05/22/2024 $344.86 00051787 V00562 DOOLEY ENTERPRISES INC 05/22/2024 $11,549.18 00051788 V00259 DTNTECH MARKETING 05/22/2024 $348.84
00051789 OTV000879 GARDEN GROVE POLICE ASSOCIATION 05/22/2024 $18,071.90 00051790 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 05/22/2024 $3,590.00 00051791 V00218 GRAINGER 05/22/2024 $9,096.51
00051792 V00716 INTERVAL HOUSE 05/22/2024 $42,902.48
00051793 V00415 INTERWEST CONSULTING GROUP, INC 05/22/2024 $8,872.50 00051794 V03060 INC. NEXGEN DESIGN BUILDERS 05/22/2024 $27,095.00 00051795 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 05/22/2024 $3,399.95 00051796 V02870 PLACEWORKS, INC. 05/22/2024 $7,395.54
00051797 V03020 PROJECT FINANCE ADVISORY LIMITED 05/22/2024 $77,257.25 00051798 V03360 QUALITY FENCE CO INC. 05/22/2024 $213,180.99 00051799 V03413 SHARPLINE SOLUTIONS, INC 05/22/2024 $568.41 00051800 V03136 SUNRISE MULTISPECIALIST MEDICAL CENTER 05/22/2024 $903.00 00051801 V02938 THE PRINTERY, INC. 05/22/2024 $42.45
00051802 V00828 WEST COAST SAND & GRAVEL 05/22/2024 $820.78 00051803 V01469 WEST YOST ASSOCIATES, INC. 05/22/2024 $34,587.22 00051804 V01731 WILLDAN ENGINEERING 05/22/2024 $30,195.00 00051805 V03114 FIELDTEK ELECTRIC LLC 05/22/2024 $14,785.00 00051806 V02089 SHANNON WAINWRIGHT 05/22/2024 $553.85
00051807 V03155 PALADIN TECHNOLOGIES INC. 05/22/2024 $9,317.37 00694655 V00605 AARDVARK 05/22/2024 $112,570.31
00694656 V01113 AMERICAN RED CROSS HEALTH & SAFETY SERVICES 05/22/2024 $975.00 00694657 V00864 ASSOCIATED SOILS ENGINEERING, INC 05/22/2024 $11,810.00 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between May 16, 2024 and May 22, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 24, 2024 4:15:06 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00694658 V00145 AUTONATION FORD TUSTIN 05/22/2024 $504.22 00694659 V00391 AUTOZONE STORES, INC 05/22/2024 $268.85 00694660 V01336 AXON ENTERPRISE, INC 05/22/2024 $3,960.00 00694661 V00660 CAMERON WELDING SUPPLY 05/22/2024 $42.50 00694662 V00154 CERTIFIED TRANSPORTATION SERVICES, INC 05/22/2024 $3,470.54 00694663 V03125 CHAMPION FIRE SYSTEMS, INC 05/22/2024 $1,220.00 00694664 V03465 CORTINA FOODS, INC. 05/22/2024 $1,885.00 00694665 V01151 COUNTY OF ORANGE DA'S OFFICE, ASSET 05/22/2024 $25,559.00
FORFEITURE
00694666 V00214 CREATE A PARTY, INC 05/22/2024 $1,607.42 00694667 V02819 D.S. CUSTOM LINENS, INC. 05/22/2024 $106.57 00694668 V00481 DATA TICKET, INC 05/22/2024 $2,259.58
00694669 V02871 DBS ADMINISTRATORS, INC. 05/22/2024 $6,723.97 00694670 V01183 DEPARTMENT OF JUSTICE 05/22/2024 $1,202.00 00694671 V03120 DEWEY PEST CONTROL 05/22/2024 $595.00
00694672 V00684 EXPERIAN INFO SOLUTIONS, INC 05/22/2024 $78,60 00694673 V03443 FACTORY DIRECT PATIO COVERS INC. 05/22/2024 $3,725.00 00694674 V00233 FACTORY MOTOR PARTS CO BIN 139107 05/22/2024 $2,008.80 00694675 V00623 FAIR HOUSING FOUNDATION 05/22/2024 $2,628.37 00694676 V02257 FRANCHISE TAX BOARD 05/22/2024 $492.45
00694677 V00054 GALLS LLC 05/22/2024 $2,708.45
00694678 V00366 GLOCK, INC 05/22/2024 $337.13
00694679 V00702 GRAFFITI PROTECTIVE COATINGS, INC 05/22/2024 $29,952.00 00694680 V00865 HEARTLAND LAW ENFORCEMENT TRAINING 05/22/2024 $3,400.00
INSTITUTE
00694681 V00711 HILL'S BROS LOCK & SAFE, INC 05/22/2024 $348.19 00694682 V00038 JEANNE K DUNHAM LCSW 05/22/2024 $840,00 00694683 V00724 KLEINFELDER WEST, INC 05/22/2024 $846.25 00694684 V03459 LAUREL AND OLIVE, INC 05/22/2024 $615.60 00694685 H4694 DOUG LEONG 05/22/2024 $1,616.00
00694686 V00020 MCFADDEN DALE INDUSTRIAL HARDWARE 05/22/2024 $507.96 00694687 V00365 MOMAR INC 05/22/2024 $308.82
00694688 V03460 LINDSEY MORALES 05/22/2024 $1,000.00
00694689 V00551 OC HOUSING AUTHORITY 05/22/2024 $8,400.00 00694691 V00209 WHJ OCN,IND 05/22/2024 $215.00
Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between May 16, 2024 and May 22, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 24, 2024 4:15:06 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00694692 V00371 OFFICE DEPOT, INC 05/22/2024 $3,717.16
00694693 OTV003411 ANGEL ORTIZ 05/22/2024 $53.00
00694694 V00764 PETTY CASH - HUMAN RESOURCES 05/22/2024 $115.80 00694695 V01031 PL HAWN COMPANY, INC AIR FILTRATION & 05/22/2024 $152.82
POLLUTION CO
00694696 V00171 PVP COMMUNICATIONS 05/22/2024 $1,469.89 00694697 OTV003412 EDGAR ROBLES 05/22/2024 $81.75
00694698 V01438 SEHI COMPUTER PRODUCTS 05/22/2024 $1,735.63 00694699 V03182 SPARE HANDS 05/22/2024 $1,560.00
00694700 V00213 STATE INDUSTRIAL PRODUCTS 05/22/2024 $3,761.72 00694701 V00799 SUN BADGE COMPANY 05/22/2024 $420.42
00694702 V02203 THE ILLUMINATION FOUNDATION 05/22/2024 $4,536.69 00694703 V00212 THE SHERWIN-WILLIAMS CO 05/22/2024 $283.01 00694704 V02881 THOMCO CONSTRUCTION, INC. 05/22/2024 $344,448.64 00694705 V00809 TURBO DATA SYSTEMS, INC 05/22/2024 $1,150.75 00694706 V02396 KIMBERLY C TURNER 05/22/2024 $1,847.00
00694707 V01094 ULINE, INC 05/22/2024 $476.70
00694708 V00812 UNIFIRST CORP 05/22/2024 $2,956.31
00694709 V00814 UNITED PARCEL SERVICE 05/22/2024 $49.57 00694710 V01201 US BANK 05/22/2024 $1,421.97
00694711 V01201 US BANK 05/22/2024 $5,800.00
00694712 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 05/22/2024 $4,019.59 00694713 V00112 WM OF SOUTHERN CALIFORNIA 05/22/2024 $1,250.00 00694714 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 05/22/2024 $514.50 EFT: 30 $1,434,619.48
Check: 59 $616,611.50
Total: 89 $2,051,230.98
Server Name: cognos.ggcity.org User Name: evar