G
City of Garden Grove
Certificate of Warrants
Register Dates:
07/24/2024
This is to certify the demands covered by EFTs numbers 00054238 through 00054276, and check numbers 00695835 through 00695914 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: Check 00695876 was voided.
Yakes
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 18, 2024 and Jul 24, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Aug 28, 2024 5:16:10 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00054238 V03403 LYNNETTE BERKER 07/18/2024 $304.50
00054239 V03511 JUMP N BOUNCE, LLC 07/18/2024 $1,307.00 00054240 V03020 PROJECT FINANCE ADVISORY LIMITED 07/19/2024 $76,728.75 00054241 V03075 A3 COMMUNICATIONS, INC. 07/24/2024 $870.45 00054242 V00187 ALLIANT INSURANCE SERVICES, INC - NPB MAIN 07/24/2024 $928,895.21 00054243 V03510 SCOTT AVERETTE 07/24/2024 $225.00
00054244 V03493 CBRE, INC 07/24/2024 $24,998.48
00054245 V03426 CITYGATE ASSOCIATES, LLC 07/24/2024 $1,687.75 00054246 V00672 CRON & ASSOCIATES TRANSCRIPTION, INC 07/24/2024 $881.58 00054247 V00259 DNTECH MARKETING 07/24/2024 $1,642.33
00054248 V00218 GRAINGER 07/24/2024 $5,140.85
00054249 V01779 GREENFIELDS OUTDOOR FITNESS 07/24/2024 $631.84 00054250 V01391 INTELEPEER CLOUD COMMUNICATIONS, LLC 07/24/2024 $2,236.05 00054251 V00716 INTERVAL HOUSE 07/24/2024 $76,807.17
00054252 V02362 LEXIPOL LLC 07/24/2024 $35,647.85
00054253 V02892 MEDIAMAX NETWORK LLC 07/24/2024 $1,750.00 00054254 V02970 MERCHANTS LANDSCAPE SERVICES, INC 07/24/2024 $43,923.15 00054255 V02752 MICHAEL BAKER INTERNATIONAL, INC. 07/24/2024 $94,701.06 00054256 V02866 MIND OC 07/24/2024 $205,030.28
00054257 V02998 MOVING FORWARD PSYCHOLOGICAL INSTITUTE, INC 07/24/2024 $11,616.01 00054258 V03401 NATIONAL COUNCIL FOR COMMUNITY DEVELOPMENT 07/24/2024 $5,500.00 INC
00054259 VO2205 OCAPICA 07/24/2024 $4,881.35
00054260 V00553 PAVEMENT COATINGS CO 07/24/2024 $98,671.75 00054261 V02733 PITNEY BOWES GLOBAL FINANCIAL SERVICES 07/24/2024 $1,732.67 00054262 V03488 PLACER LABS INC 07/24/2024 $33,000.00
00054263 V02759 PUBLIC RISK, INNOVATION, SOLUTIONS AND 07/24/2024 $1,952,484.00
MANAGEMENT
00054264 V03360 QUALITY FENCE CO INC. 07/24/2024 $110,791.73 00054265 V00155 RPW SERVICES, INC 07/24/2024 $6,738.06
00054266 V03212 SAFETY MANAGEMENT SYSTEMS 07/24/2024 $950.00 00054267 V03137 SAMSARA INC. 07/24/2024 $2,750.93
00054268 V00222 SCP DISTRIBUTORS, LLC 07/24/2024 $1,271.96 00054269 V00250 SIMPSON CHEVROLET OF GG 07/24/2024 $300.13 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 18, 2024 and Jul 24, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Aug 28, 2024 5:16:10 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00054270 V00591 U S ARMOR CORP 07/24/2024 $4,234.38
00054271 V02803 VALLEY MAINTENANCE CORP. 07/24/2024 $11,846.00 00054272 V00826 WEST COAST ARBORISTS, INC 07/24/2024 $1,445.00 00054273 V03066 WRENCH REBEL COLLISION, LLC 07/24/2024 $1,360.26 00054274 V00288 EMMA S CLARK 07/24/2024 $200.00
00054275 V03391 ADAM BRITT COUGHRAN 07/24/2024 $1,020.00 00054276 V03490 BRIAN CLASBY 07/24/2024 $2,454.44
00695835 V00639 ANAHEIM HOUSING AUTHORITY COMMUNITY DEV 07/24/2024 $675.00 00695836 V00864 ASSOCIATED SOILS ENGINEERING, INC 07/24/2024 $45,185.00 00695837 V00033 AT&T CORP 07/24/2024 $14,227.31
00695838 V00033 AT&T CORP 07/24/2024 $62.16
00695839 V01424 BAR NONE GROUP, INC 07/24/2024 $1,680.00 00695840 OTV003503 BUON Q VUONG & DUNG M TRAN 07/24/2024 $620.70 00695841 V01494 C G LANDSCAPE, INC 07/24/2024 $1,620.00 00695842 V00554 CARL WARREN & CO 07/24/2024 $2,362.50
00695843 OTV003502 HUGO CASARRUBIAS 07/24/2024 $43.00
00695844 V01861 CITY OF BREA ADMINISTRATIVE SERVICES 07/24/2024 $2,730.00 00695845 V00654 CLEA CALIF LAW ENFORCEMENT ASSOC 07/24/2024 $5,344.00 00695846 V00546 COMMUNITY SENIORSERV 07/24/2024 $5,000.00 00695847 V00666 COMMUNITY VETERINARY HOSPITAL INC 07/24/2024 $3,433.00 00695848 V00620 COUNTY OF ORANGE 07/24/2024 $1,290.00
00695849 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 07/24/2024 $26,021.50 00695850 V00075 CROSSTOWN ELECTRICAL & DATA, INC 07/24/2024 $640.00 00695851 V00856 CWEA 07/24/2024 $239.00
00695852 V00481 DATA TICKET, INC 07/24/2024 $2,079.88
00695853 V03120 DEWEY PEST CONTROL 07/24/2024 $185.00
00695854 V01222 DIVISION OF THE STATE ARCHITECT 07/24/2024 $1,682.00 00695855 H4222 THUAN DO 07/24/2024 $1,398.00
00695856 V00682 EWING IRRIGATION PRODUCTS, INC 07/24/2024 $1,565.96 00695857 V00623 FAIR HOUSING FOUNDATION 07/24/2024 $2,895.17 00695858 V01379 FIVESTAR RUBBER STAMP ETC, INC 07/24/2024 $36.41 00695859 V00526 GANAHL LUMBER COMPANY 07/24/2024 $318.41 00695860 V00621 GOLDEN WEST COLLEGE 07/24/2024 $9,232.00 00695861 V00538 GREEN'S DISCOUNT GLASS & SCREENS 07/24/2024 $160.83 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 18, 2024 and Jul 24, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Aug 28, 2024 5:16:10 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00695862 V01812 J & K WELDING 07/24/2024 $815.00
00695863 H00609 JOMARC PROPERTIES LP 07/24/2024 $14,585.00 00695864 OTV003501 GUY LOFTEN 07/24/2024 $900,00
00695865 V00293 LOGOS ETC 07/24/2024 $689.60
00695866 V01567 LOS ANGELES TIMES, INC 07/24/2024 $830.79 00695867 V00737 MERCHANTS BLDG MAINT, LLC 07/24/2024 $4,632.26 00695868 V00420 MIKE RAAHAUGES SHOOTING ENTERPRISES 07/24/2024 $1,150.00 00695869 V03388 MIKHAIL OGAWA ENGINEERING INC. 07/24/2024 $20,103.17 00695870 V00517 MONTGOMERY HARDWARE CO 07/24/2024 $3,984.43 00695871 OTV003130 NGUYEN, QUYEN THI TO 07/24/2024 $302.00 00695872 V00459 O'REILLY AUTO PARTS 07/24/2024 $509.66
00695873 V00551 OC HOUSING AUTHORITY 07/24/2024 $3,825.00 00695874 V00209 WHJ OCN, IND 07/24/2024 $1,605.00
00695875 V00208 OCTMA 07/24/2024 $100.00
00695877 V00559 ORANGE COUNTY EMERGENCY PET CLINIC 07/24/2024 $16,732.50 00695878 V01649 ORANGE COUNTY TRANSIT AUTHORITY 07/24/2024 $4,320,68 00695879 V00598 PARKWOOD LANDSCAPE MAINTENANCE, INC 07/24/2024 $15,063.20 00695880 V00169 PSI 07/24/2024 $785.01
00695881 V02613 R.S. HUGHES COMPANY INC 07/24/2024 $6,362.97 00695882 V00396 RADI'S CUSTOM UPHOLSTER 07/24/2024 $1,850.00 00695883 V00070 RAY ALLEN MANUFACTURING, LLC 07/24/2024 $71.14 00695884 V03133 RICOH USA, INC. 07/24/2024 $10,805,58
00695885 V01438 SEHI COMPUTER PRODUCTS 07/24/2024 $232.08 00695886 V00785 SHRED CONFIDENTIAL, INC 07/24/2024 $157.50 00695887 V01415 SOCAL AUTO & TRUCK PARTS INC 07/24/2024 $39.51 00695888 V01061 SOUTHERN CALIFORNIA EDISON 07/24/2024 $7,915.75 00695889 V01659 SOUTHWEST VALVE & EQUIPMENT 07/24/2024 $28,566.45 00695890 V01445 SPROUT SOCIAL, INC 07/24/2024 $3,079.78 00695891 V02027 SSD SYSTEMS 07/24/2024 $195.00
00695892 V01119 STANDARD INSURANCE CO RAS EXECUTIVE BENEFITS 07/24/2024 $1,250.63 00695893 OTV001813 STATE CONTROLLER'S OFFICE 07/24/2024 $1,460.49 00695894 V00798 STEVEN ENTERPRISES, INC 07/24/2024 $1,287.47 00695895 V00569 SUNNY SLOPE TREE FARM, INC 07/24/2024 $289.85 00695896 OTV003352 TESLA ENERGY 07/24/2024 $149.60
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 18, 2024 and Jul 24, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Aug 28, 2024 5:16:10 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00695897 OTV003352 TESLA ENERGY 07/24/2024 $149.60
00695898 OTV003352 TESLA ENERGY 07/24/2024 $285.20
00695899 OTV003352 TESLA ENERGY 07/24/2024 $285.20
00695900 OTV003352 TESLA ENERGY 07/24/2024 $285.20
00695901 V00185 TRANSPORTATION STUDIES, INC 07/24/2024 $90.00 00695902 V00809 TURBO DATA SYSTEMS, INC 07/24/2024 $847.97 00695903 V02396 KIMBERLY C TURNER 07/24/2024 $747.00
00695904 V01094 ULINE, INC 07/24/2024 $229.34
00695905 V00811 UNDERGROUND SERVICE ALERT OF SOUTHERN 07/24/2024 $791.85
CALIFORNIA
00695906 V00812 UNIFIRST CORP 07/24/2024 $1,279.95
00695907 V00814 UNITED PARCEL SERVICE 07/24/2024 $49.04 00695908 V01201 US BANK 07/24/2024 $2,790.00
00695909 V01201 US BANK 07/24/2024 $2,784.12
00695910 V00527 WALTERS WHOLESALE ELECTRIC 07/24/2024 $872.06 00695911 V00134 WILLIAMS & MAHER, INC 07/24/2024 $238.92 00695912 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 07/24/2024 $4,408.27 00695913 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 07/24/2024 $50.00 00695914 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 07/24/2024 $50.00 Check: 39 *3301,557.85 $301,607.65
Total: 118 $4,058,265.62
Server Name: cognos.ggcity.org User Name: rmay