G
City of Garden Grove
Certificate of Warrants
Register Dates:
07/17/2024
This is to certify the demands covered EFT numbers 00054192 through 00054237, and check numbers 00695753 through 00695834 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 11, 2024 and Jul 17, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jul 31, 2024 5:25:27 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00054192 V03148 AAA ELECTRIC MOTOR SALES & SERVICE, INC. 07/17/2024 $16.25 00054193 V00410 AAA OIL, INC 07/17/2024 $162,653.36
00054194 V00093 ABSOLUTE INTERNATIONAL SECURITY 07/17/2024 $1,523.98 00054195 V00516 ACCO ENGINEERED SYSTEMS, INC 07/17/2024 $3,150.00 00054196 V00187 ALLIANT INSURANCE SERVICES, INC - NPB MAIN 07/17/2024 $80,473.00 00054197 V02328 APPLEONE EMPLOYMENT SERVICES 07/17/2024 $1,714.44 00054198 V00447 BEL EVENT PRODUCTIONS 07/17/2024 $1,992.35 00054199 V00657 CALIF FORENSIC PHLEBOTOMY, INC 07/17/2024 $2,301.00 00054200 V02708 CHC: CREATING HEALTHIER COMMUNITIES 07/17/2024 $30.00 00054201 V02744 CHOLULA PSYCHOLOGICAL SERVICES 07/17/2024 $1,400.00 00054202 V00476 CSG CONSULTANTS, INC 07/17/2024 $12,020.00 00054203 V00679 ENTERPRISE FLEET MGMT, INC 07/17/2024 $3,415.20 00054204 OTV000879 GARDEN GROVE POLICE ASSOCIATION 07/17/2024 $18,028.26 00054205 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 07/17/2024 $3,600.00 00054206 V01546 GEOCON WEST, INC 07/17/2024 $2,915.00
00054207 V03456 GLENN A. RICK ENGINEERING & DEVELOPMENT 07/17/2024 $32,182.70
COMPANY
00054208 V00218 GRAINGER 07/17/2024 $1,560.56
00054209 V00544 HARRINGTON INDUSTRIAL PLASTICS LLC 07/17/2024 $52.11 00054210 V02761 HASCO OIL COMPANY 07/17/2024 $6,941.25
00054211 V03480 IMPACT ADVERTISING, INC. 07/17/2024 $994.00 00054212 V00243 INDOFF, INC 07/17/2024 $2,823.51
00054213 V03447 LK PRODUCTION SERVICES COMPANY 07/17/2024 $210.00 00054214 V03401 NATIONAL COUNCIL FOR COMMUNITY DEVELOPMENT 07/17/2024 $2,750.00 INC
00054215 V03060 INC. NEXGEN DESIGN BUILDERS 07/17/2024 $17,068.00 00054216 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 07/17/2024 $3,360.66 00054217 V03017 PIERCE LAW FIRM APC 07/17/2024 $1,428.00 00054218 V03360 QUALITY FENCE CO INC. 07/17/2024 $97,835.75 00054219 V02959 R2B ENGINEERING 07/17/2024 $14,345.00
00054220 V00222 SCP DISTRIBUTORS, LLC 07/17/2024 $134.80 00054221 V02930 SHAW HR CONSULTING, INC. 07/17/2024 $1,512.50 00054222 V03179 SOUTHSTAR ENGINEERING & CONSULTING, INC. 07/17/2024 $30,894.50 00054223 V00615 STRAY CAT ALLIANCE 07/17/2024 $11,344.86 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 11, 2024 and Jul 17, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jul 31, 2024 5:25:27 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00054224 V03024 SURVEYMONKEY, INC. 07/17/2024 $9,159.66 00054225 V03110 TED LEVINE DRUM CO. 07/17/2024 $2,298.13 00054226 V02539 THE SOLIS GROUP 07/17/2024 $798.25
00054227 V00591 U S ARMOR CORP 07/17/2024 $964.67
00054228 V03464 VERITONE, INC. 07/17/2024 $10,700.00
00054229 V00828 WEST COAST SAND & GRAVEL 07/17/2024 $4,924.03 00054230 V01469 WEST YOST ASSOCIATES, INC. 07/17/2024 $17,649.44 00054231 V01729 WESTERN PROPANE SERVICES, INC 07/17/2024 $112.39 00054232 V03185 VU TUAN CAI 07/17/2024 $387.80
00054233 V00288 EMMA S CLARK 07/17/2024 $400.00
00054234 V03009 FAGO, TRAVIS 07/17/2024 $2,475.00
00054235 V00397 HUGO MORALES 07/17/2024 $500.00
00054236 V02089 SHANNON WAINWRIGHT 07/17/2024 $553.85
00054237 V03007 DAVID MINH TRAN 07/17/2024 $2,400.00
00695753 V00532 A&A WIPING CLOTH, INC 07/17/2024 $1,542.89 00695754 V01502 AGRI-TURF DISTRIBUTING 07/17/2024 $101.21 00695755 OTV003473 JEREMY ALSUP 07/17/2024 $275.00
00695756 V00647 ANTHONY BIRMINGHAM WINDOW CLEANING 07/17/2024 $1,690.00 00695757 V03021 ARDURRA GROUP, INC. 07/17/2024 $63,520.00 00695758 V00864 ASSOCIATED SOILS ENGINEERING, INC 07/17/2024 $3,080.00 00695759 V01274 BOOMERS-IRVINE 07/17/2024 $984.69
00695760 V00699 BOYS AND GIRLS CLUB OF GARDEN GROVE, INC 07/17/2024 $3,595.28 00695761 V00649 BROWNELLS, INC 07/17/2024 $124.53
00695762 V01494 CG LANDSCAPE, INC 07/17/2024 $1,620.00
00695763 V00655 C WELLS PIPELINE MATERIALS, INC 07/17/2024 $110.93 00695764 V00455 CA DEPARTMENT OF TAX AND FEE ADMINISTRATION 07/17/2024 $1,134.00 00695765 V00660 CAMERON WELDING SUPPLY 07/17/2024 $121.05 00695766 V00554 CARL WARREN & CO 07/17/2024 $2,412.50
00695767 V00154 CERTIFIED TRANSPORTATION SERVICES, INC 07/17/2024 $2,651.90 00695768 V00638 CITY OF ANAHEIM 07/17/2024 $1,100.00
00695769 V00579 COASTLINE EQUIPMENT 07/17/2024 $1,312.54 00695770 V01151 COUNTY OF ORANGE DA'S OFFICE, ASSET 07/17/2024 $16,571.00
FORFEITURE
00695771 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 07/17/2024 $26,431.00 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 11, 2024 and Jul 17, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jul 31, 2024 5:25:27 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00695772 V02871 DBS ADMINISTRATORS, INC. 07/17/2024 $6,723.97 00695773 V00412 FEDERAL EXPRESS CORP 07/17/2024 $25.84
00695774 V01379 FIVESTAR RUBBER STAMP ETC, INC 07/17/2024 $34.23 00695775 OTV000908 FOUNTAIN VALLEY SCHOOL DISTRICT 07/17/2024 $250.00 00695776 V02257 FRANCHISE TAX BOARD 07/17/2024 $2,438.36 00695777 OTV003496 ALEJANDRO GARCIA 07/17/2024 $705.52
00695778 V00702 GRAFFITI PROTECTIVE COATINGS, INC 07/17/2024 $39,884.00 00695779 V00346 CINDY GRISWOLD 07/17/2024 $84.00
00695780 V00711 HILL'S BROS LOCK & SAFE, INC 07/17/2024 $1,698.92 00695781 OTV003497 DAO HOANG 07/17/2024 $1,000.00
00695782 V00351 ALEXANDER ISERI 07/17/2024 $350.00
00695783 V00116 JOHNNY ALLEN TENNIS ACADEMY 07/17/2024 $753.20 00695784 V00378 JUAN A ZAMBRANO 07/17/2024 $320.00
00695785 V00827 KEITH KANG & JUSTIN KANG PARTNERS 07/17/2024 $274.44 00695786 V00322 PATI KENT 07/17/2024 $30.80
00695787 V00769 LEGAL SHIELD 07/17/2024 $573.05
00695788 OTV003499 MINH LU 07/17/2024 $1,000.00
00695789 V00321 DAWNA LUDWIG 07/17/2024 $607.60
00695790 V00736 MC MASTER-CARR SUPPLY CO 07/17/2024 $54.77 00695791 V03164 MEDIEVAL TIMES USA, INC 07/17/2024 $2,936.25 00695792 V01570 MEEDER PUBLIC FUNDS, INC 07/17/2024 $6,250.00 00695793 V00567 MMASC 07/17/2024 $125.00
00695794 OTV003498 KARINA MONTES 07/17/2024 $1,375.00
00695795 V00270 MONTROSE ENVIRONMENTAL SOLUTIONS 07/17/2024 $12,234.79 00695796 V00190 MR D'S AUTOMOTIVE 07/17/2024 $345.00
00695797 V03501 NAGDCA 07/17/2024 $600.00
00695798 V00735 NAN MCKAY & ASSOCIATES, INC 07/17/2024 $3,096.50 00695799 V00357 NATIONAL TRAINING CONCEPTS 07/17/2024 $548.00 00695800 V00743 NIKKI'S FLAG SHOP 07/17/2024 $320.81
00695801 V00209 WHJ OCN,IND 07/17/2024 $245.00
00695802 V00371 OFFICE DEPOT, INC 07/17/2024 $4,814.81
00695803 V00786 ORANGE COUNTY CHIEFS OF POLICE & SHERIFF'S 07/17/2024 $750.00 ASSOC
00695804 V00560 ORANGE COUNTY FIRE PROTECTION 07/17/2024 $895.00 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 11, 2024 and Jul 17, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jul 31, 2024 5:25:27 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00695805 V01086 ORANGE COUNTY SHERIFF/ LEVYING OFFICER 07/17/2024 $136.17
CENTRAL DIV
00695806 V00563 ORANGE COUNTY STRIPING SERV 07/17/2024 $17,421.25 00695807 OTV003500 TIFFANY PHAM 07/17/2024 $1,000.00
00695808 V00267 POSM SOFTWARE, LLC 07/17/2024 $2,500.00 00695809 OTV003495 POWER 1 07/17/2024 $2,395.00
00695810 V00584 PRES-TECH, PRES TECH EQUIPMENT COMPANY 07/17/2024 $526.87 00695811 V01605 RMA INTERNATIONAL LANDSCAPE ARCHITECTURE & 07/17/2024 $4,800.00
PLANNIN
00695812 V01438 SEHI COMPUTER PRODUCTS 07/17/2024 $1,028.10 00695813 V00784 SHOETERIA 07/17/2024 $3,196.87
00695814 V00225 SITEONE LANDSCAPE SUPPLY HLDING 07/17/2024 $162.24 00695815 V00791 SO CALIF MUN ATHLETIC FEDERATION 07/17/2024 $1,078.00 00695816 V01415 SOCAL AUTO & TRUCK PARTS INC 07/17/2024 $4,139.65 00695817 V01692 SOUTHERN CALIFORNIA NEWS GROUP 07/17/2024 $3,639.83 00695818 V00367 SOUTHERN COMPUTER WAREHOUSE 07/17/2024 $2,112.33 00695819 V00799 SUN BADGE COMPANY 07/17/2024 $2,091.08
00695820 V00244 SWANK MOTION PICTURES, INC 07/17/2024 $550.00 00695821 V00344 TIM HOGAN GRAPHICS 07/17/2024 $11,041.39 00695822 V00806 TOXGUARD FLUID TECHNOLOGIES, INC. 07/17/2024 $544.21 00695823 OTV003332 BANG TRAN 07/17/2024 $1,000.00
00695824 OTV003478 DIEM TRAN 07/17/2024 $2,000.00
00695825 V00812 UNIFIRST CORP 07/17/2024 $1,613.86
00695826 V00814 UNITED PARCEL SERVICE 07/17/2024 $147.45 00695827 V00815 UNITED RENTALS NORTHWEST, INC 07/17/2024 $1,010.84 00695828 OTV003494 SUSAN WAHL 07/17/2024 $250.00
00695829 V01634 WATER SOURCE SOLUTIONS, INC 07/17/2024 $76.11 00695830 V00823 WATERLINE TECHNOLOGIES, INC 07/17/2024 $4,507.36 00695831 V00824 WAXIE SANITARY SUPPLY 07/17/2024 $1,532.55 00695832 V01044 WESTERN WATER WORKS 07/17/2024 $1,609.50 00695833 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 07/17/2024 $11,599.92 00695834 V01208 YO-FIRE SUPPLIES 07/17/2024 $4,946.22
EFT: 46 $573,994.26
Check: 82 $308,380.18
Total: 128 $882,374.44
Server Name: cognos.ggcity.org User Name: evar