G
City of Garden Grove
Certificate of Warrants
Register Dates:
06/19/2024
This is to certify the demands covered EFT numbers 00052995 through 00053030, and check numbers 00695201 through 00695263 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note:
Yahoo
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jun 13, 2024 and Jun 19, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jun 26, 2024 5:21:23 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00052995 V03177 WGJ ENTERPRISES, INC. 06/17/2024 $51,370.59 00052996 V00093 ABSOLUTE INTERNATIONAL SECURITY 06/19/2024 $1,182.20 00052997 V02837 ALLIED UNIVERSAL SECURITY SERVICES 06/19/2024 $70,421.35 00052998 V02328 APPLEONE EMPLOYMENT SERVICES 06/19/2024 $2,241.96 00052999 V00657 CALIF FORENSIC PHLEBOTOMY, INC 06/19/2024 $1,755.00 00053000 V03165 CALIFORNIA WATERS 06/19/2024 $7,058.75
00053001 V00175 CALIFORNIA YELLOW CAB 06/19/2024 $15,612.00 00053002 V03471 CARROT & DAIKON BANH MI NO. 2 LLC 06/19/2024 $50,000.00 00053003 V00224 CDW-GOVERNMENT, INC 06/19/2024 $4,203.01 00053004 V03241 CEM CONSTRUCTION CORPORATION 06/19/2024 $1,103.26 00053005 V02708 CHC: CREATING HEALTHIER COMMUNITIES 06/19/2024 $30.00 00053006 V03343 CLARK CONSTRUCTION LLC 06/19/2024 $44,452.96 00053007 V00259 DTNTECH MARKETING 06/19/2024 $1,866.10
00053008 V03018 FLO-SERVICES, INC. 06/19/2024 $2,110.71 00053009 V00103 GARDEN GROVE AUTOMOTIVE 06/19/2024 $1,500.00 00053010 OTV000879 GARDEN GROVE POLICE ASSOCIATION 06/19/2024 $17,998.57 00053011 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 06/19/2024 $3,580.00 00053012 V00218 GRAINGER 06/19/2024 $6,298.63
00053013 V02731 HIGHERGROUND, INC. 06/19/2024 $3,732.00 00053014 V03380 HORIZON UNDERGROUND INC. 06/19/2024 $12,968.50 00053015 V03446 ILB ELECTRIC 06/19/2024 $46,731.30
00053016 V00243 INDOFF, INC 06/19/2024 $14,898.93
00053017 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 06/19/2024 $3,387.95 00053018 V00506 REDFLEX TRAFFIC SYSTEMS, INC 06/19/2024 $34,108.36 00053019 V03136 SUNRISE MULTISPECIALIST MEDICAL CENTER 06/19/2024 $489.00 00053020 V01458 TOYOTA OF GARDEN GROVE 06/19/2024 $11,500.00 00053021 V02803 VALLEY MAINTENANCE CORP. 06/19/2024 $11,846.00 00053022 V02748 VCA CODE 06/19/2024 $36,175.94
00053023 V02869 VOVINAM VIET VO DAO FEDERATION OF WESTERN US 06/19/2024 $77.00 00053024 V00104 WALLACE & ASSOCIATES 06/19/2024 $16,272.00 00053025 V00826 WEST COAST ARBORISTS, INC 06/19/2024 $3,415.40 00053026 V00828 WEST COAST SAND & GRAVEL 06/19/2024 $1,760.01 00053027 V01469 WEST YOST ASSOCIATES, INC. 06/19/2024 $31,970.53 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jun 13, 2024 and Jun 19, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jun 26, 2024 5:21:23 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00053028 V01731 WILLDAN ENGINEERING 06/19/2024 $54,060.00 00053029 V03066 WRENCH REBEL COLLISION, LLC 06/19/2024 $2,443.83 00053030 V02089 SHANNON WAINWRIGHT 06/19/2024 $553.85
00695201 V00635 ALL CITY MANAGEMENT SERVICES, INC 06/19/2024 $3,349,69 00695202 V01113 AMERICAN RED CROSS HEALTH & SAFETY SERVICES 06/19/2024 $1,584.00 00695203 V00639 ANAHEIM HOUSING AUTHORITY COMMUNITY DEV 06/19/2024 $675.00 00695204 V02688 AT&T MOBILITY NATIONAL ACCOUNTS, LLC 06/19/2024 $595.00 00695205 V00429 BEE REMOVERS 06/19/2024 $145.00
00695206 V00699 BOYS AND GIRLS CLUB OF GARDEN GROVE, INC 06/19/2024 $2,473.73 00695207 V02037 CMRTA 06/19/2024 $120.00
00695208 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 06/19/2024 $55,628.32 00695209 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 06/19/2024 $28,752.50 00695210 V00075 CROSSTOWN ELECTRICAL & DATA, INC 06/19/2024 $3,200.00 00695211 V01114 CSU FULLERTON 06/19/2024 $7,000.00
00695212 V02871 DBS ADMINISTRATORS, INC. 06/19/2024 $6,723.97 00695213 V03120 DEWEY PEST CONTROL 06/19/2024 $195.00
00695214 OTV003434 JOSE ESTEBAN 06/19/2024 $868.80
00695215 V00862 F & B RENTALS 06/19/2024 $836.17
00695216 V00233 FACTORY MOTOR PARTS CO BIN 139107 06/19/2024 $1,611.13 00695217 V01379 FIVESTAR RUBBER STAMP ETC, INC 06/19/2024 $139.04 00695218 V02257 FRANCHISE TAX BOARD 06/19/2024 $721.83
00695219 V00143 FRYE SIGN CO 06/19/2024 $2,675.00
00695220 V00054 GALLS LLC 06/19/2024 $10,288.92
00695221 V00690 GARDEN GROVE CHAMBER OF COMMERCE 06/19/2024 $3,750.00 00695222 V01382 GARDEN GROVE NISSAN, LP 06/19/2024 $3,500.00 00695223 OTV003435 GRACE FOOD CATERING, INC 06/19/2024 $103.05 00695224 V00702 GRAFFITI PROTECTIVE COATINGS, INC 06/19/2024 $36,828.00 00695225 V02116 HABITAT FOR HUMANITY OF ORANGE COUNTY, INC. 06/19/2024 $4,318.26 00695226 V00708 HARBOR POINTE A/C & CONTROL SYSTEMS, INC 06/19/2024 $860.22 00695227 V00602 HDL COREN & CONE 06/19/2024 $6,367.50
00695228 V03233 HERO INDUSTRIES 06/19/2024 $870.00
00695229 V00719 JAY'S CATERING 06/19/2024 $1,498.96
00695230 V00724 KLEINFELDER WEST, INC 06/19/2024 $20,667.35 00695231 V00435 LANGUAGE LINE SERVICES 06/19/2024 $116.56 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jun 13, 2024 and Jun 19, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jun 26, 2024 5:21:23 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00695232 OTV002786 LONG V. LE 06/19/2024 $516.00
00695233 V00769 LEGAL SHIELD 06/19/2024 $573.05
00695234 V00730 LEON'S TRANSMISSION SERVICES, INC 06/19/2024 $3,943.78 00695235 V00293 LOGOS ETC 06/19/2024 $689.60
00695236 V00733 LOS ALTOS TROPHY 06/19/2024 $1,613.31
00695237 V01413 MCA DIRECT 06/19/2024 $259.55
00695238 V00737 MERCHANTS BLDG MAINT, LLC 06/19/2024 $5,719.68 00695239 V01218 MSC INDUSTRIAL SUPPLY CO, INC 06/19/2024 $309.90 00695240 V00551 OC HOUSING AUTHORITY 06/19/2024 $4,800.00 00695241 V00209 WHJ OCN, IND 06/19/2024 $665.00
00695242 V00371 OFFICE DEPOT, INC 06/19/2024 $2,140.07
00695243 V01086 ORANGE COUNTY SHERIFF/ LEVYING OFFICER 06/19/2024 $136.17
CENTRAL DIV
00695244 V00563 ORANGE COUNTY STRIPING SERV 06/19/2024 $1,363.04 00695245 V01583 ORANGE COUNTY WINWATER WORKS, INC 06/19/2024 $13,001.06 00695246 V03133 RICOH USA, INC. 06/19/2024 $11,176.38
00695247 V00781 SAN BERNARDINO COUNTY SHERIFFS DEPT 06/19/2024 $900.00 00695248 V01497 SC SIGNS & SUPPLIES LLC 06/19/2024 $581.85 00695249 V00788 SOUTH COAST AQMD 06/19/2024 $868.81
00695250 V00367 SOUTHERN COMPUTER WAREHOUSE 06/19/2024 $59.68 00695251 V00799 SUN BADGE COMPANY 06/19/2024 $140.14
00695252 OTV003432 DEBORAH TAYLOR 06/19/2024 $105.00
00695253 V03244 TESS ELECTRIC INC. 06/19/2024 $13,000.05 00695254 V00080 TIN LOCKSMITH, INC 06/19/2024 $200.00
00695255 V02799 TUNNELWORKS SERVICES INC. 06/19/2024 $48,670.37 00695256 V00814 UNITED PARCEL SERVICE 06/19/2024 $26.92 00695257 V00815 UNITED RENTALS NORTHWEST, INC 06/19/2024 $56.55 00695258 V01285 WARD A GLASBY, INC GLASBY MAINTENANCE SUPPLY 06/19/2024 $1,601.34 00695259 V01730 WHITE CAP, L.P. 06/19/2024 $6,500.35
00695260 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 06/19/2024 $759.50 00695261 V00314 GARTH WYCKOFF 06/19/2024 $450.00
00695262 V02962 YUNEX LLC 06/19/2024 $146.00
00695263 OTV003433 IMOGENE ALEXIS ZAPATA 06/19/2024 $49.00 EFT: 36 $569,175.69
Check: 63 $327,485.15
Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jun 13, 2024 and Jun 19, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jun 26, 2024 5:21:23 PM Page 4
Total: 99 $896,660.84
Server Name: cognos.ggcity.org User Name: evar