G
City of Garden Grove
Certificate of Warrants
Register Dates:
08/07/2024
This is to certify the demands covered by EFT numbers 00055412 through 00055450, and check numbers 00696216 through 00696281 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: EFT 00055415 was voided.
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 2, 2024 and Aug 7, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 3, 2024 5:24:25 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00055412 V00410 AAA OIL, INC 08/07/2024 $89,768.49
00055413 V00585 ADMINSURE 08/07/2024 $16,939.00
00055414 V01479 AMAZON WEB SERVICES, INC 08/07/2024 $4,806.87 00055416 V00145 AUTONATION FORD TUSTIN 08/07/2024 $9,781.80 00055417 V00103 GARDEN GROVE AUTOMOTIVE 08/07/2024 $3,000.00 00055418 V03461 GARDEN GROVE HY LLC 08/07/2024 $1,000.00 00055419 V00218 GRAINGER 08/07/2024 $130.49
00055420 V02739 IMS INFRASTRUCTURE MANAGEMENT SERVICES, LP 08/07/2024 $8,749.20 00055421 V00243 INDOFF, INC 08/07/2024 $3,482.18
00055422 V00531 IRV SEAVER MOTORCYCLES 08/07/2024 $7,893.60 00055423 V03521 JOSH HULSTEIN 08/07/2024 $450.00
00055424 V03158 INC. LEED ELECTRIC 08/07/2024 $229,853.53 00055425 V00217 MOTOROLA SOLUTIONS, INC 08/07/2024 $72,722.38 00055426 V00092 NATIONAL AUTO FLEET GROUP AND CHEVROLET OF 08/07/2024 $59,372.04
WATSONV
00055427 V03463 NATIONAL POOLS INC 08/07/2024 $10,030.50 00055428 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 08/07/2024 $1,859.43 00055429 V00528 ORANGE COUNTY HUMANE SOCIETY 08/07/2024 $54,534.66 00055430 V03224 OVERLAND, PACIFIC & CUTLER, LLC 08/07/2024 $48.00 00055431 V03326 PREMIER MOTORCOACH 08/07/2024 $36,921.13 00055432 V00744 RJ NOBLE COMPANY 08/07/2024 $3,472,764.57 00055433 V00506 REDFLEX TRAFFIC SYSTEMS, INC 08/07/2024 $34,108.36 00055434 V00222 SCP DISTRIBUTORS, LLC 08/07/2024 $678.46 00055435 V03059 SELECT ELECTRIC, INC. 08/07/2024 $4,301.22 00055436 V02967 SIERRA ANALYTICAL LABS, INC 08/07/2024 $18,134.00 00055437 V00250 SIMPSON CHEVROLET OF GG 08/07/2024 $515.99 00055438 V00384 STOMMEL, INC 08/07/2024 $4,458.67
00055439 V02539 THE SOLIS GROUP 08/07/2024 $333.00
00055440 V01458 TOYOTA OF GARDEN GROVE 08/07/2024 $8,000.00 00055441 V00031 TRANSPERFECT TRANSLATIONS INTERNATIONAL, INC 08/07/2024 $800.00 00055442 V01460 TRAUMA INTERVENTION PROGRAMS, INC 08/07/2024 $5,313.25 00055443 V00104 WALLACE & ASSOCIATES 08/07/2024 $15,693.00 00055444 V00828 WEST COAST SAND & GRAVEL 08/07/2024 $920.16 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 2, 2024 and Aug 7, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 3, 2024 5:24:25 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00055445 V01469 WEST YOST ASSOCIATES, INC. 08/07/2024 $72,160.96 00055446 V01731 WILLDAN ENGINEERING 08/07/2024 $17,647.50 00055447 V03490 BRIAN CLASBY 08/07/2024 $2,454.44
00055448 V03391 ADAM BRITT COUGHRAN 08/07/2024 $1,020.00 00055449 V03009 FAGO, TRAVIS 08/07/2024 $1,375.00
00055450 V03343 CLARK CONSTRUCTION LLC 08/07/2024 $1,548,750.30 00696216 OTV003507 ERIN AANESTAD 08/07/2024 $211.06
00696217 OTV003512 JONAS ADAMS 08/07/2024 $1,000.00
00696218 OTV001116 BANG HAI TRAN 08/07/2024 $1,000.00
00696219 OTV001116 BANG HAI TRAN 08/07/2024 $1,000.00
00696220 V01188 BANNER BANK 08/07/2024 $182,277.10
00696221 V00198 BIG BEN INC. 08/07/2024 $1,469.80
00696222 V03214 BIRMINGHAM FASTENER & SUPPLY, INC 08/07/2024 $146.82 00696223 V02740 BOARD UP DOMINGUEZ INC 08/07/2024 $4,080.00 00696224 V00154 CERTIFIED TRANSPORTATION SERVICES, INC 08/07/2024 $6,070.12 00696225 V00666 COMMUNITY VETERINARY HOSPITAL INC 08/07/2024 $936.00 00696226 V00011 CORE AND MAIN, LP 08/07/2024 $8,446.45
00696227 V00620 COUNTY OF ORANGE 08/07/2024 $983.70
00696228 V02819 D.S. CUSTOM LINENS, INC. 08/07/2024 $165.40 00696229 OTV003515 BINH DO 08/07/2024 $1,000.00
00696230 V00684 EXPERIAN INFO SOLUTIONS, INC 08/07/2024 $77.60 00696231 V00229 FIS ACCOUNTING DEPT 08/07/2024 $27,574.71 00696232 V01382 GARDEN GROVE NISSAN, LP 08/07/2024 $4,500.00 00696233 V00696 GARDEN GROVE UNIFIED SCHOOL DIST 08/07/2024 $295.23 00696234 V00264 HTL HOTEL ADVISORS, INC 08/07/2024 $641.25 00696235 V00717 J & M SERVICE, INC 08/07/2024 $38.06
00696236 OTV003510 KIKO KIM 08/07/2024 $1,000.00
00696237 OTV003513 HIEP LA 08/07/2024 $1,000.00
00696238 OTV003511 JORDAN LE 08/07/2024 $1,000.00
00696239 V00733 LOS ALTOS TROPHY 08/07/2024 $2,163.58
00696240 V00736 MC MASTER-CARR SUPPLY CO 08/07/2024 $81.15 00696241 V00151 MERCY HOUSE LIVING CENTERS 08/07/2024 $149.53 00696242 V01177 METROLINK TRAINS 08/07/2024 $497.00
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 2, 2024 and Aug 7, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 3, 2024 5:24:25 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00696243 V01604 MULTIRIVER STUDIOS, LLC WESTMINSTER ARTS 08/07/2024 $1,544.20
ACADEMY
00696244 OTV003516 BAO NGUYEN 08/07/2024 $1,000.00
00696245 OTV003514 CHRISTMAS NGUYEN 08/07/2024 $1,000.00 00696246 V00209 WHJ OCN, IND 08/07/2024 $830.00
00696247 V00371 OFFICE DEPOT, INC 08/07/2024 $2,695.85
00696248 V01649 ORANGE COUNTY TRANSIT AUTHORITY 08/07/2024 $3,703.44 00696249 V00595 PACIFIC COAST CABLING, INC 08/07/2024 $605.54 00696250 V00760 PETTY CASH-COMMUNITY SERV 08/07/2024 $390,05 00696251 OTV003517 LUKE PHAM 08/07/2024 $1,000.00
00696252 OTV003509 PROLOGIS L.P. 08/07/2024 $1,000.00
00696253 V00576 RP LAURAIN & ASSOCIATES, INC 08/07/2024 $4,500.00 00696254 V00396 RADI'S CUSTOM UPHOLSTER 08/07/2024 $5,200.00 00696255 V00774 REFRIGERATION SUPPLIES DISTRIBUTOR 08/07/2024 $956.22 00696256 V00163 RETAIL MARKETING SERVICES INC 08/07/2024 $4,166.00 00696257 V01605 RMA INTERNATIONAL LANDSCAPE ARCHITECTURE & 08/07/2024 $5,200.00
PLANNIN
00696258 V00779 S C YAMAMOTO, INC 08/07/2024 $1,600.00
00696259 V02926 SCA OF CA, LLC 08/07/2024 $67,780.31
00696260 V00450 SIMPLOT PARTNERS 08/07/2024 $4,945.73
00696261 V01415 SOCAL AUTO & TRUCK PARTS INC 08/07/2024 $2,080.18 00696262 V00128 SOCAL SALES & MARKETING 08/07/2024 $409.50 00696263 V00795 SPARKLETTS 08/07/2024 $49.99
00696264 V00019 ANDREW T STEIN 08/07/2024 $736.39
00696265 V00570 STRADLING, YOCCA, CARLSON & RAUTH 08/07/2024 $6,892.50 00696266 V00799 SUN BADGE COMPANY 08/07/2024 $479.16
00696267 V00465 TIERRA WEST ADVISORS, INC 08/07/2024 $1,530.00 00696268 V02799 TUNNELWORKS SERVICES INC. 08/07/2024 $107,060.25 00696269 V00809 TURBO DATA SYSTEMS, INC 08/07/2024 $6,621.90 00696270 V00812 UNIFIRST CORP 08/07/2024 $1,197.17
00696271 OTV001446 US BUILDER GROUP INC. 08/07/2024 $1,000.00 00696272 V01465 VOLKSWAGEN OF GARDEN GROVE 08/07/2024 $500.00 00696273 OTV001159 VT CONSTRUCTION 08/07/2024 $4,171.40 00696274 OTV003508 TAMMY VU 08/07/2024 $1,000.00
00696275 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 08/07/2024 $124,996.64 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 2, 2024 and Aug 7, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 3, 2024 5:24:25 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00696276 V01634 WATER SOURCE SOLUTIONS, INC 08/07/2024 $76.11 00696277 V00823 WATERLINE TECHNOLOGIES, INC 08/07/2024 $10,347.56 00696278 V00564 WEST COUNTY TIRE & AUTO, INC 08/07/2024 $1,116.55 00696279 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 08/07/2024 $15,274.25 00696280 V01208 YO-FIRE SUPPLIES 08/07/2024 $153.08
00696281 V03255 US BANK NATIONAL ASSOCIATION 08/07/2024 $15,826.55 EFT: 38 $5,820,772.18
Check: 66 $657,441.08
Total: 104 $6,478,213.26
Server Name: cognos.ggcity.org User Name: rmay