G
City of Garden Grove
Certificate of Warrants
Register Dates:
07/10/2024
This is to certify the demands covered by EFTs numbers 00054168 through 00054191, and check numbers 00695679 through 00695752 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note:
Yahoose
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 4, 2024 and Jul 10, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Aug 28, 20245:02:50 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00054168 V00444 ABOVE THE TOP PARTY RENTALS & EVENT SERVICES, 07/10/2024 $3,925.36 00054169 V01479 AMAZON WEB SERVICES, INC 07/10/2024 $9,437.51 00054170 V02886 AMERICAN TRUCK & TOOL RENTALS, INC 07/10/2024 $5,003.06 00054171 V03493 CBRE, INC 07/10/2024 $299.16
00054172 V03343 CLARK CONSTRUCTION LLC 07/10/2024 $5,058,692.14 00054173 V00259 DNTECH MARKETING 07/10/2024 $6,949.74
00054174 V00679 ENTERPRISE FLEET MGMT, INC 07/10/2024 $15,332.16 00054175 V00223 ICC INTERNATIONAL CODE COUNCIL 07/10/2024 $470.00 00054176 V02866 MIND OC 07/10/2024 $93,276.77
00054177 V03463 NATIONAL POOLS INC 07/10/2024 $61,189.50 00054178 V03215 NINYO & MOORE GEOTECH. & ENVIRONMENTAL 07/10/2024 $3,696.25 CNSLTS
00054179 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 07/10/2024 $4,081.20 00054180 V02602 OMEGA INDUSTRIAL SUPPLY INC 07/10/2024 $4,524.95 00054181 V00136 ORANGE COUNTY WELDING, INC 07/10/2024 $37,595.45 00054182 V02870 PLACEWORKS, INC. 07/10/2024 $390.00
00054183 V00772 R.D. OFFUTT COMPANY 07/10/2024 $551.37
00054184 V02930 SHAW HR CONSULTING, INC. 07/10/2024 $160.00 00054185 V03136 SUNRISE MULTISPECIALIST MEDICAL CENTER 07/10/2024 $1,195.00 00054186 V02539 THE SOLIS GROUP 07/10/2024 $2,318.00
00054187 V02748 VCA CODE 07/10/2024 $27,640.42
00054188 V03144 BRAZILIA ALTERATIONS 07/10/2024 $603.00 00054189 V03391 ADAM BRITT COUGHRAN 07/10/2024 $1,020.00 00054190 V03074 MARTINS JANITORIAL SERVICE 07/10/2024 $1,000.00 00054191 V03490 BRIAN CLASBY 07/10/2024 $127,974.54
00695679 OTV003477 6M PROPERTY MANAGEMENT 07/10/2024 $130.80 00695680 OTV003477 6M PROPERTY MANAGEMENT 07/10/2024 $130.80 00695681 OTV003477 6M PROPERTY MANAGEMENT 07/10/2024 $130.80 00695682 V01500 ACTION DOOR REPAIR CORP 07/10/2024 $1,637.77 00695683 V01081 AMERICAN WATER WORKS ASSOC 07/10/2024 $7,716.00 00695684 V00238 AMERINAT 07/10/2024 $545.00
00695685 V00479 ANDRES MEDINA MOBILE WASH 07/10/2024 $1,600.00 00695686 V00640 ANGELUS QUARRIES, INC 07/10/2024 $578.83 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 4, 2024 and Jul 10, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Aug 28, 2024 5:02:50 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00695687 V00641 AQUA-METRIC SALES CO 07/10/2024 $69,045.48 00695688 OTV003488 QUOC BAO TRINH 07/10/2024 $140.00
00695689 OTV003488 QUOC BAO TRINH 07/10/2024 $149.60
00695690 V00429 BEE REMOVERS 07/10/2024 $145.00
00695691 V00150 BILL'S SOUND & SECURITY 07/10/2024 $389.00 00695692 V03440 BIZON GROUP INC 07/10/2024 $7,911.12
00695693 OTV003486 PHAT BUI 07/10/2024 $198.94
00695694 V01864 CAHN MEMBERSHIP 07/10/2024 $640.00
00695695 V00660 CAMERON WELDING SUPPLY 07/10/2024 $1,135.01 00695696 OTV002968 MINH CAO 07/10/2024 $1,000.00
00695697 V00832 CITY OF WESTMINSTER 07/10/2024 $806.00
00695698 V00666 COMMUNITY VETERINARY HOSPITAL INC 07/10/2024 $17.00 00695699 V00620 COUNTY OF ORANGE 07/10/2024 $21.53
00695700 V00858 CSULB FOUNDATION 07/10/2024 $314.00
00695701 V00481 DATA TICKET, INC 07/10/2024 $679.30
00695702 OTV003485 MITCH DEANDA 07/10/2024 $250.00
00695703 OTV003484 LINH DUONG 07/10/2024 $500.00
00695704 V00233 FACTORY MOTOR PARTS CO BIN 139107 07/10/2024 $2,762.33 00695705 OTV003479 FREEDOM FOREVER LLC 07/10/2024 $175.60 00695706 OTV003479 FREEDOM FOREVER LLC 07/10/2024 $261.20 00695707 V00588 GMS AUTOGLASS 07/10/2024 $158.78
00695708 V00706 HAAKER EQUIPMENT COMPANY 07/10/2024 $324.22 00695709 V02116 HABITAT FOR HUMANITY OF ORANGE COUNTY, INC. 07/10/2024 $10,925.63 00695710 V00494 HARRIS & ASSOCIATES, INC 07/10/2024 $17,558.50 00695711 OTV003480 HYUN JOO LEE 07/10/2024 $3,780.00
00695712 OTV003482 KATHY LAM 07/10/2024 $1,000.00
00695713 OTV003492 VINH LE 07/10/2024 $185.18
00695714 OTV003483 KATHY MAZZA 07/10/2024 $1,000.00
00695715 V01866 NGUOI VIET DAILY NEWS 07/10/2024 $950.00 00695716 OTV003490 TONYA NGUYEN 07/10/2024 $1,000.00
00695717 V00560 ORANGE COUNTY FIRE PROTECTION 07/10/2024 $1,215.00 00695718 V01530 ORANGE COUNTY SANITATION DIST, INC 07/10/2024 $70,817.47 00695719 OTV003491 TUYEN PHAM 07/10/2024 $135.15
00695720 V00010 PLUMBERS DEPOT, INC 07/10/2024 $333.21
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 4, 2024 and Jul 10, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Aug 28, 2024 5:02:50 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00695721 OTV003487 POWER ROOFING, INC. 07/10/2024 $185.18 00695722 OTV003417 EPIFANIA RAMOS 07/10/2024 $53.45
00695723 V01148 REVEL ENVIRONMENTAL MANUFACTURING, INC 07/10/2024 $3,344.06 00695724 V01121 RIO HONDO COLLEGE 07/10/2024 $228.00
00695725 V01605 RMA INTERNATIONAL LANDSCAPE ARCHITECTURE & 07/10/2024 $5,000.00
PLANNIN
00695726 V00525 RYAN HERCO PRODUCTS CORP 07/10/2024 $231.27 00695727 V00779 S C YAMAMOTO, INC 07/10/2024 $8,725.00
00695728 V00780 SAFETY 1 st PEST CONTROL, INC 07/10/2024 $715.00 00695729 V02926 SCA OF CA, LLC 07/10/2024 $66,374.42
00695730 V00225 SITEONE LANDSCAPE SUPPLY HLDING 07/10/2024 $708.93 00695731 V00788 SOUTH COAST AQMD 07/10/2024 $1,248.04
00695732 V00788 SOUTH COAST AQMD 07/10/2024 $2,103.80
00695733 V00788 SOUTH COAST AQMD 07/10/2024 $2,330.12
00695734 V00788 SOUTH COAST AQMD 07/10/2024 $707.00
00695735 V00474 SOUTHERN COUNTIES LUBRICANTS, LLC 07/10/2024 $609.00 00695736 V00795 SPARKLETTS 07/10/2024 $560.23
00695737 V00798 STEVEN ENTERPRISES, INC 07/10/2024 $1,178.34 00695738 OTV003293 TESLA ENERGY OPERATIONS 07/10/2024 $285.20 00695739 V00212 THE SHERWIN-WILLIAMS CO 07/10/2024 $241.43 00695740 V01206 TOPAZ ALARM CORP 07/10/2024 $75.00
00695741 V00806 TOXGUARD FLUID TECHNOLOGIES, INC. 07/10/2024 $544.21 00695742 V00809 TURBO DATA SYSTEMS, INC 07/10/2024 $7,228.61 00695743 V00812 UNIFIRST CORP 07/10/2024 $1,446.63
00695744 V00814 UNITED PARCEL SERVICE 07/10/2024 $1,001.46 00695745 V03255 US BANK NATIONAL ASSOCIATION 07/10/2024 $9,164.30 00695746 V03376 VACCARO, FRANK 07/10/2024 $2,178,00
00695747 OTV003481 JOSE VAZQUEZ 07/10/2024 $206,80
00695748 V00819 VERIZON WIRELESS-LA 07/10/2024 $225.00
00695749 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 07/10/2024 $2,518.51 00695750 V00527 WALTERS WHOLESALE ELECTRIC 07/10/2024 $4,026.90 00695751 V00823 WATERLINE TECHNOLOGIES, INC 07/10/2024 $206.15 00695752 V01208 YO-FIRE SUPPLIES 07/10/2024 $9,676.84
EFT: 24 $5,467,325.58
Check: 74 $341,721.13
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 4, 2024 and Jul 10, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Aug 28, 2024 5:02:50 PM Page 4
Total: 98 $5,809,046.71
Server Name: cognos.ggcity.org User Name: rmay