G
City of Garden Grove
Certificate of Warrants
Register Dates:
06/05/2024
This is to certify the demands covered EFT numbers 00052913 through 00052948, and check numbers 00694992 through 00695043 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 Between Jun 2, 2024 and Jun 5, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jun 21, 2024 9:11:03 AM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00052913 V03343 CLARK CONSTRUCTION LLC 06/03/2024 $1,109,985.58 00052914 V03391 ADAM BRITT COUGHRAN 06/03/2024 $2,040.00 00052915 V03378 A.O. REED & CO., LLC 06/05/2024 $31,279.00 00052916 V02708 CHC: CREATING HEALTHIER COMMUNITIES 06/05/2024 $30.00 00052917 V01372 EBIX, INC 06/05/2024 $192.97
00052918 V00305 EVIDENT CRIME SCENE PRODUCTS 06/05/2024 $131.20 00052919 OTV000879 GARDEN GROVE POLICE ASSOCIATION 06/05/2024 $17,920.24 00052920 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 06/05/2024 $3,570.00 00052921 V01189 GOVERNMENTJOBS COM, INC 06/05/2024 $19,797.30 00052922 V00415 INTERWEST CONSULTING GROUP, INC 06/05/2024 $2,073.75 00052923 V03382 JAYCOX CONSTRUCTION CNG 06/05/2024 $2,688.33 00052924 V00368 JOHNSON CONTROLS SECURITY SOLUTIONS 06/05/2024 $422.49 00052925 V01286 JTB SUPPLY CO, INC 06/05/2024 $217.50
00052926 V00092 NATIONAL AUTO FLEET GROUP AND CHEVROLET OF 06/05/2024 $47,870.45
WATSONV
00052927 V03463 NATIONAL POOLS INC 06/05/2024 $73,150.00 00052928 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 06/05/2024 $2,328.83 00052929 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 06/05/2024 $3,399.95 00052930 V00210 PEST OPTIONS, INC 06/05/2024 $1,905.00
00052931 V03314 PITNEY BOWES INC. 06/05/2024 $577.66
00052932 V02870 PLACEWORKS, INC. 06/05/2024 $780.00
00052933 V00014 ROCKET SOFTWARE, INC 06/05/2024 $3,554.00 00052934 V02904 SCOTT FAZEKAS & ASSOCIATES, INC. 06/05/2024 $34,514.27 00052935 V00615 STRAY CAT ALLIANCE 06/05/2024 $8,206.92 00052936 V03136 SUNRISE MULTISPECIALIST MEDICAL CENTER 06/05/2024 $1,239.00 00052937 V03171 SWAGELOK SOUTHERN CALIFORNIA 06/05/2024 $1,455.29 00052938 V03430 THE CULINARY CMO, LLC 06/05/2024 $6,000.00 00052939 V00591 US ARMOR CORP 06/05/2024 $2,355.87
00052940 V03161 USA BLUEBOOK 06/05/2024 $1,109.95
00052941 V03367 WEATHERPROOFING TECHNOLOGIES, INC 06/05/2024 $4,905.00 00052942 V00257 WEST GROVE VOLLEYBALL, LLC 06/05/2024 $1,201.20 00052943 V01736 PATRICIA L CAHILL 06/05/2024 $1,386.00
00052944 V03336 COMPREHENSIVE PLANNING SERVICES 06/05/2024 $7,570.00 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jun 2, 2024 and Jun 5, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jun 27, 2024 9:11:03 AM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00052945 V03009 FAGO, TRAVIS 06/05/2024 $4,572.00
00052946 V03274 PUJA NIGAM 06/05/2024 $520.00
00052947 V02089 SHANNON WAINWRIGHT 06/05/2024 $553.85
00052948 V03343 CLARK CONSTRUCTION LLC 06/05/2024 $57,481.33 00694992 V03460 LINDSEY MORALES 06/05/2024 $24,000.00
00694993 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 06/05/2024 $2,146.19 00694994 V00421 ALEXANDER'S CONTRACT SERVICES, INC 06/05/2024 $716.40 00694995 V00391 AUTOZONE STORES, INC 06/05/2024 $452.40 00694996 V00554 CARL WARREN & CO 06/05/2024 $945.00
00694997 OTV003419 JOSE CHACON 06/05/2024 $150.00
00694998 V00521 CLA-VAL 06/05/2024 $393.68
00694999 V00241 COMMUTE WITH ENTERPRISE 06/05/2024 $10,279.33 00695000 V00856 CWEA 06/05/2024 $221.00
00695001 V02819 D.S. CUSTOM LINENS, INC. 06/05/2024 $358.68 00695002 V02871 DBS ADMINISTRATORS, INC. 06/05/2024 $6,723.97 00695003 V00336 EXCLUSIVE AUTO DETAIL 06/05/2024 $1,188.00 00695004 V00233 FACTORY MOTOR PARTS CO BIN 139107 06/05/2024 $117.27 00695005 V00623 FAIR HOUSING FOUNDATION 06/05/2024 $2,483.92 00695006 V00412 FEDERAL EXPRESS CORP 06/05/2024 $255.52 00695007 V00829 FERGUSON ENTERPRISES, INC 1350 06/05/2024 $160.84 00695008 V00229 FIS ACCOUNTING DEPT 06/05/2024 $69,503.02 00695009 V02257 FRANCHISE TAX BOARD 06/05/2024 $160.00
00695010 V00054 GALLS LLC 06/05/2024 $176.28
00695011 V03340 JOHN FIELDER GILL 06/05/2024 $196.00
00695012 V02720 GOLDEN STATE WATER COMPANY 06/05/2024 $40.00 00695013 V00182 INFOSEND, INC 06/05/2024 $2,389.76
00695014 OTV003418 HANBI KIM 06/05/2024 $150.00
00695015 V00297 KNOTT'S BERRY FARM 06/05/2024 $2,336.00 00695016 V00321 DAWNA LUDWIG 06/05/2024 $998.50
00695017 V00151 MERCY HOUSE LIVING CENTERS 06/05/2024 $9,389.43 00695018 V03473 MOTHERS AGAINST DRUNK DRIVING 06/05/2024 $1,190.00 00695019 V00735 NAN MCKAY & ASSOCIATES, INC 06/05/2024 $917.50 00695020 V00459 O'REILLY AUTO PARTS 06/05/2024 $133.60
00695021 V00209 WHJ OCN, IND 06/05/2024 $410.00
Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jun 2, 2024 and Jun 5, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jun 27, 2024 9:11:03 AM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00695022 V01530 ORANGE COUNTY SANITATION DIST, INC 06/05/2024 $36,353.72 00695023 OTV003417 EPIFANIA RAMOS 06/05/2024 $53.45
00695024 V02407 SHIFT EMPLOYMENT LAW TRAINING, LLC 06/05/2024 $3,650.00 00695025 V00784 SHOETERIA 06/05/2024 $87.80
00695026 V00003 SIGNARAMA 06/05/2024 $2,712.00
00695027 V01415 SOCAL AUTO & TRUCK PARTS INC 06/05/2024 $251.99 00695028 V00788 SOUTH COAST AQMD 06/05/2024 $296.77
00695029 V00788 SOUTH COAST AQMD 06/05/2024 $296.77
00695030 V00788 SOUTH COAST AQMD 06/05/2024 $296.77
00695031 V01692 SOUTHERN CALIFORNIA NEWS GROUP 06/05/2024 $2,923.33 00695032 V00795 SPARKLETTS 06/05/2024 $495.28
00695033 V01199 STANDARD INSURANCE COMPANY 00 643061 0001 06/05/2024 $25,619.65 00695034 V00798 STEVEN ENTERPRISES, INC 06/05/2024 $1,345.81 00695035 V01937 SWRCB 06/05/2024 $2,963.86
00695036 V01623 TRAFFIC MANAGEMENT, INC 06/05/2024 $1,514.12 00695037 V01123 TRANSAMERICA EMPLOYEE BENEFITS 06/05/2024 $4,879.92 00695038 V03420 VALLEY VIEW LANES, LLC 06/05/2024 $1,180.00 00695039 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 06/05/2024 $1,722.11 00695040 V01634 WATER SOURCE SOLUTIONS, INC 06/05/2024 $76.11 00695041 V00824 WAXIE SANITARY SUPPLY 06/05/2024 $2,032.55 00695042 H0719 NEIL E WEST 06/05/2024 $1,571.00
00695043 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 06/05/2024 $55,565.15 EFT: 36 $1,456,984.93
Check: Total: 58 $284,470.45
$1,741,455.38
Server Name: cognos.ggcity.org User Name: evar