G
City of Garden Grove
Certificate of Warrants
Register Dates:
08/21/2024
This is to certify the demands covered by EFT numbers 00055493 through 00055527, and check numbers 00696428 through 00696502 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: Checks 00696446, 00696452, and 00696478 were voided.
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 15, 2024 and Aug 21, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 7, 2024 11:58:59 AM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00055493 V00410 AAA OIL, INC 08/21/2024 $17,328.38
00055494 V02837 ALLIED UNIVERSAL SECURITY SERVICES 08/21/2024 $130,019.44 00055495 V02886 AMERICAN TRUCK & TOOL RENTALS, INC 08/21/2024 $7,153.99 00055496 V00422 ARC DOCUMENT SOLUTIONS, LLC 08/21/2024 $2,428.93 00055497 V03086 BAKER ELECTRIC & RENEWABLES LLC 08/21/2024 $1,129.11 00055498 V00179 BC TRAFFIC SPECIALIST 08/21/2024 $1,783.50 00055499 V00224 CDW-GOVERNMENT, INC 08/21/2024 $108.53
00055500 V00672 CRON & ASSOCIATES TRANSCRIPTION, INC 08/21/2024 $1,353.92 00055501 V00259 DTNTECH MARKETING 08/21/2024 $168.31
00055502 V03456 GLENN A. RICK ENGINEERING & DEVELOPMENT 08/21/2024 $1,265.00
COMPANY
00055503 V00243 INDOFF, INC 08/21/2024 $73.24
00055504 V03447 LK PRODUCTION SERVICES COMPANY 08/21/2024 $67.50 00055505 V01817 LSA ASSOCIATES, INC 08/21/2024 $569.75
00055506 V03069 NV5, INC 08/21/2024 $9,143.53
00055507 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 08/21/2024 $19,179.01 00055508 V00528 ORANGE COUNTY HUMANE SOCIETY 08/21/2024 $2,540.00 00055509 V02406 ORANGE COUNTY THERMAL INDUSTRIES, INC 08/21/2024 $2,436.20 00055510 V03425 ORANGE COUNTY UNITED WAY 08/21/2024 $1,284.18 00055511 V00136 ORANGE COUNTY WELDING, INC 08/21/2024 $24,708.93 00055512 V03267 PB LOADER CORPORATION 08/21/2024 $1,213.99 00055513 V01804 PRO FURNITURE INSTALLS 08/21/2024 $4,242.34 00055514 V00462 PRO-FORCE MARKETING, INC 08/21/2024 $2,351.84 00055515 V00506 REDFLEX TRAFFIC SYSTEMS, INC 08/21/2024 $34,108.36 00055516 V01442 SOCIALWISE CONSULTING, LLC 08/21/2024 $9,230.00 00055517 V03037 SPORTS FACILITIES GROUP, INC 08/21/2024 $1,500.00 00055518 V00228 SUPERION, LLC 08/21/2024 $1,170.00
00055519 V03282 TECH TEAM VIDEO, LLC 08/21/2024 $700.00 00055520 V00035 VERITIV OPERATING COMPANY 08/21/2024 $375.84 00055521 V00104 WALLACE & ASSOCIATES 08/21/2024 $55,007.00 00055522 V00826 WEST COAST ARBORISTS, INC 08/21/2024 $11,806.35 00055523 V00828 WEST COAST SAND & GRAVEL 08/21/2024 $772.42 00055524 V01736 PATRICIA L CAHILL 08/21/2024 $1,134.00
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 15, 2024 and Aug 21, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 7, 2024 11:58:59 AM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00055525 V03185 VU TUAN CAI 08/21/2024 $186.90
00055526 V03009 FAGO, TRAVIS 08/21/2024 $650.00
00055527 V03074 MARTINS JANITORIAL SERVICE 08/21/2024 $5,480.00 00696428 V00352 ARMANDO CARRERA 08/15/2024 $500.00
00696429 V02881 THOMCO CONSTRUCTION, INC. 08/16/2024 $238,082.29 00696430 V01502 AGRI-TURF DISTRIBUTING 08/21/2024 $187.01 00696431 OTV003547 AINAHAU O KALEPONI HAWN CC 08/21/2024 $875.00 00696432 V00639 ANAHEIM HOUSING AUTHORITY COMMUNITY DEV 08/21/2024 $1,200.00 00696433 V02688 AT&T MOBILITY NATIONAL ACCOUNTS, LLC 08/21/2024 $95.00 00696434 V01336 AXON ENTERPRISE, INC 08/21/2024 $31,182.80 00696435 V00645 BARR AND CLARK, INC 08/21/2024 $2,200.00 00696436 V00644 BC WIRE ROPE & RIGGING 08/21/2024 $631.63 00696437 V03214 BIRMINGHAM FASTENER & SUPPLY, INC 08/21/2024 $5,451.11 00696438 V00445 BRICKS 4 KIDZ 08/21/2024 $360.00
00696439 V00561 CALIFORNIA BUILDING OFFICIALS 08/21/2024 $85.00 00696440 V00660 CAMERON WELDING SUPPLY 08/21/2024 $43.60 00696441 V01703 CARUS CORPORATION 08/21/2024 $881.24
00696442 V01878 CDCE, INC 08/21/2024 $2,032.50
00696443 V00579 COASTLINE EQUIPMENT 08/21/2024 $8,628.73 00696444 V00666 COMMUNITY VETERINARY HOSPITAL INC 08/21/2024 $249.00 00696445 V00670 COSTCO MEMBERSHIP 08/21/2024 $130.00
00696447 V02040 CPRS NPSI 08/21/2024 $300.00
00696448 V00856 CWEA 08/21/2024 $239.00
00696449 V00481 DATA TICKET, INC 08/21/2024 $2,405.99
00696450 V00682 EWING IRRIGATION PRODUCTS, INC 08/21/2024 $1,117.01 00696451 V00233 FACTORY MOTOR PARTS CO BIN 139107 08/21/2024 $5,973.21 00696453 V00276 FG SOLUTIONS, LLC 08/21/2024 $1,299.91
00696454 V01379 FIVESTAR RUBBER STAMP ETC, INC 08/21/2024 $271.34 00696455 V02257 FRANCHISE TAX BOARD 08/21/2024 $721.83
00696456 V00143 FRYE SIGN CO 08/21/2024 $675.00
00696457 V00054 GALLS LLC 08/21/2024 $406.93
00696458 V00690 GARDEN GROVE CHAMBER OF COMMERCE 08/21/2024 $3,750.00 00696459 V00097 GOLDENWEST LAWNMOWERS & SCOOTERS 08/21/2024 $1,095.39 00696460 V02039 GOVERNMENT TRAINING AGENCY SDRTC 08/21/2024 $622.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 15, 2024 and Aug 21, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 7, 2024 11:58:59 AM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00696461 V00702 GRAFFITI PROTECTIVE COATINGS, INC 08/21/2024 $50,580.00 00696462 V03187 H. L. MILLER, INC 08/21/2024 $27,474.79 00696463 V02116 HABITAT FOR HUMANITY OF ORANGE COUNTY, INC. 08/21/2024 $6,000.00 00696464 V00711 HILL'S BROS LOCK & SAFE, INC 08/21/2024 $2,800,20 00696465 V00099 INGLIS PET HOTEL 08/21/2024 $72.36
00696466 V00683 JOHN B EWLES, INC 08/21/2024 $10,690.00 00696467 V03118 KNIGHT LEADERSHIP SOLUTIONS LLC 08/21/2024 $7,000.00 00696468 OTV003548 FRANCIS LAM 08/21/2024 $886.50
00696469 V00769 LEGAL SHIELD 08/21/2024 $573.05
00696470 OTV003073 LOS ALAMITOS UNIFIED SCHOOL DISTRICT 08/21/2024 $54.00 00696471 V00321 DAWNA LUDWIG 08/21/2024 $911.40
00696472 V01323 MARLOW INNOVATIONS, INC 08/21/2024 $4,995.00 00696473 V00541 MUNICIPAL WATER DISTRICT OF ORANGE COUNTY 08/21/2024 $17,418.00 00696474 OTV003546 HIEU NGUYEN 08/21/2024 $122.33
00696475 OTV003542 TUONG NGUYEN 08/21/2024 $1,000.00
00696476 V00459 O'REILLY AUTO PARTS 08/21/2024 $866.96
00696477 V00551 OC HOUSING AUTHORITY 08/21/2024 $6,900.00 00696479 V00209 WHJ OCN,IND 08/21/2024 $330.00
00696480 V00371 OFFICE DEPOT, INC 08/21/2024 $2,247.23
00696481 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 08/21/2024 $100.00 00696482 V01530 ORANGE COUNTY SANITATION DIST, INC 08/21/2024 $60,038.66 00696483 V00563 ORANGE COUNTY STRIPING SERV 08/21/2024 $7,173.72 00696484 V01649 ORANGE COUNTY TRANSIT AUTHORITY 08/21/2024 $4,012.06 00696485 OTV003545 ROBERT PALOMO 08/21/2024 $1,000.00
00696486 V01316 QUINN COMPANY 08/21/2024 $29,718.01
00696487 V03342 ROBERT'S WASTE & RECYCLING 08/21/2024 $175.00 00696488 V00779 S C YAMAMOTO, INC 08/21/2024 $3,200.00
00696489 V01497 SC SIGNS & SUPPLIES LLC 08/21/2024 $1,724.00 00696490 OTV003543 SUSAN SERRANO 08/21/2024 $225.00
00696491 V00785 SHRED CONFIDENTIAL, INC 08/21/2024 $633.45 00696492 V01789 SONSRAY MACHINERY, LLC 08/21/2024 $574.02 00696493 V01199 STANDARD INSURANCE COMPANY 00 643061 0001 08/21/2024 $27,186.97 00696494 OTV003541 VAN TRAN 08/21/2024 $2,000.00
00696495 V00809 TURBO DATA SYSTEMS, INC 08/21/2024 $994.95 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 15, 2024 and Aug 21, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 7, 2024 11:58:59 AM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00696496 V00811 UNDERGROUND SERVICE ALERT OF SOUTHERN 08/21/2024 $829.36
CALIFORNIA
00696497 V00812 UNIFIRST CORP 08/21/2024 $2,631.24
00696498 V01201 US BANK 08/21/2024 $302.28
00696499 V00818 VASILJ, INC 08/21/2024 $10,000.00
00696500 V00823 WATERLINE TECHNOLOGIES, INC 08/21/2024 $12,323.74 00696501 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 08/21/2024 $72,108.00 00696502 V02962 YUNEX LLC 08/21/2024 $4,303.85
EFT: 35 $352,670.49
Check: 72 $693,868.65
Total: 107 $1,046,539.14
Server Name: cognos.ggcity.org User Name: rmay