G
City of Garden Grove
Certificate of Warrants
Register Dates:
09/04/2024
This is to certify the demands covered by EFT numbers 00056653 through 00056679, and check numbers 00696809 through 00696861 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 Sep 2, 2024 and Sep 4, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 7, 2024 12:42:25 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00056653 V03148 AAA ELECTRIC MOTOR SALES & SERVICE, INC. 09/04/2024 $174.16 00056654 V00410 AAA OIL, INC 09/04/2024 $11,802.91
00056655 V00585 ADMINSURE 09/04/2024 $16,939.00
00056656 V02878 ADMIRAL PEST CONTROL, INC. 09/04/2024 $743.00 00056657 V00224 CDW-GOVERNMENT, INC 09/04/2024 $112.46
00056658 V00281 DAVIS FARR, LLP 09/04/2024 $7,500.00
00056659 V00259 DNTECH MARKETING 09/04/2024 $2,305.26
00056660 V03317 ENERGY ENVIRONMENTAL SOLUTIONS, INC 09/04/2024 $25,000.00 00056661 V00679 ENTERPRISE FLEET MGMT, INC 09/04/2024 $3,302.90 00056662 V00305 EVIDENT CRIME SCENE PRODUCTS 09/04/2024 $205.20 00056663 V00218 GRAINGER 09/04/2024 $23.86
00056664 V01386 GREEN HALO SYSTEMS, INC. 09/04/2024 $273.00 00056665 V03380 HORIZON UNDERGROUND INC. 09/04/2024 $19,353.00 00056666 V00716 INTERVAL HOUSE 09/04/2024 $37,960.04
00056667 V00368 JOHNSON CONTROLS SECURITY SOLUTIONS 09/04/2024 $1,240.85 00056668 V03293 KELLY SPICERS PACKAGING 09/04/2024 $1,410.30 00056669 V00217 MOTOROLA SOLUTIONS, INC 09/04/2024 $193,006.98 00056670 V02768 PACIFIC PLUMBING COMPANY OF SANTA ANA 09/04/2024 $227.00 00056671 V02903 PRESENTATION FOLDER, INC 09/04/2024 $190.00 00056672 V03452 SAL GALLO MSN POOL SERVICES 09/04/2024 $48,345.00 00056673 V03059 SELECT ELECTRIC, INC. 09/04/2024 $71,117.65 00056674 V03210 SIGNATURE PARTY RENTALS, LLC 09/04/2024 $1,077.12 00056675 V02539 THE SOLIS GROUP 09/04/2024 $111.00
00056676 V00828 WEST COAST SAND & GRAVEL 09/04/2024 $793.47 00056677 V03066 WRENCH REBEL COLLISION, LLC 09/04/2024 $4,058.58 00056678 V03490 BRIAN CLASBY 09/04/2024 $2,454.44
00056679 V03391 ADAM BRITT COUGHRAN 09/04/2024 $1,020.00 00696809 V00629 A-1 FENCE COMPANY 09/04/2024 $4,770.00
00696810 V01254 AAOC 09/04/2024 $66.00
00696811 V00633 ALL AMERICAN ASPHALT 09/04/2024 $5,130.12 00696812 V00640 ANGELUS QUARRIES, INC 09/04/2024 $3,435.16 00696813 V00306 ARIN-AMERICAN REGISTRY FOR INTERNET NUMBERS 09/04/2024 $250.00 00696814 V00645 BARR AND CLARK, INC 09/04/2024 $2,045.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Sep 2, 2024 and Sep 4, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 7, 2024 12:42:25 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00696815 V00659 CALIFORNIA MUNICIPAL STATISTICS, INC 09/04/2024 $550.00 00696816 V00108 CALRECYCLE, ACCOUNTING, OPP UNPSENT FUNDS 09/04/2024 $12,705.00 00696817 V00554 CARL WARREN & CO 09/04/2024 $9,530.00
00696818 OTV003584 EDMUND NGEUN CHANNITA 09/04/2024 $75.00 00696819 V02199 CHINESE LA DAILY NEWS 09/04/2024 $216.00 00696820 V00714 CITY OF HUNTINGTON BEACH 09/04/2024 $45,891.00 00696821 V00241 COMMUTE WITH ENTERPRISE 09/04/2024 $2,872.00 00696822 OTV003580 QUANG DANG 09/04/2024 $1,000.00
00696823 V00481 DATA TICKET, INC 09/04/2024 $8.50
00696824 V00174 ENGINEERING RESOURCES OF SOUTHERN 09/04/2024 $37,665.00
CALIFORNIA, INC
00696825 V00233 FACTORY MOTOR PARTS CO BIN 139107 09/04/2024 $2,960.56 00696826 V00623 FAIR HOUSING FOUNDATION 09/04/2024 $2,016.39 00696827 V00412 FEDERAL EXPRESS CORP 09/04/2024 $163.58 00696828 V01379 FIVESTAR RUBBER STAMP ETC, INC 09/04/2024 $218.41 00696829 V00700 GOLDEN BELL PRODUCTS, INC 09/04/2024 $8,204.10 00696830 V00139 GOLDEN STAR TECHNOLOGY, INC 09/04/2024 $1,326.65 00696831 V02182 HARMONY LAB & SAFETY SUPPLIES 09/04/2024 $146.27 00696832 V00711 HILL'S BROS LOCK & SAFE, INC 09/04/2024 $512.09 00696833 V00710 HILLCO FASTENER WAREHOUSE 09/04/2024 $34.61 00696834 V01118 HOSHIZAKI WESTERN 09/04/2024 $1,118.33
00696835 V00182 INFOSEND, INC 09/04/2024 $21,445.11
00696836 OTV003583 YESENIA JUAREZ 09/04/2024 $95.00
00696837 V00725 KNORR SYSTEMS, INC 09/04/2024 $174.63
00696838 V00728 LAWSON PRODUCTS, INC 09/04/2024 $1,180.30 00696839 V00270 MONTROSE ENVIRONMENTAL SOLUTIONS 09/04/2024 $16,963.43 00696840 V00209 WHJ OCN,IND 09/04/2024 $330.00
00696841 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 09/04/2024 $50.00 00696842 V01583 ORANGE COUNTY WINWATER WORKS, INC 09/04/2024 $5,227.96 00696843 V00598 PARKWOOD LANDSCAPE MAINTENANCE, INC 09/04/2024 $15,200.14 00696844 OTV003577 THOMAS PAULEY 09/04/2024 $1,000.00
00696845 OTV003579 STEVE PHAM 09/04/2024 $1,000.00
00696846 V01031 PL HAWN COMPANY, INC AIR FILTRATION & POLLUTION 09/04/2024 $2,488.24 00696847 V00010 PLUMBERS DEPOT, INC 09/04/2024 $935.68
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Sep 2, 2024 and Sep 4, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 7, 2024 12:42:25 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00696848 V00438 PROFESSIONAL COLLISION 09/04/2024 $3,900.00 00696849 V02613 R.S. HUGHES COMPANY INC 09/04/2024 $98.10 00696850 V00529 REGENTS OF THE UNIVERSITY OF CALIFORNIA AT 09/04/2024 $850.00 IRVINE
00696851 V02896 SANTA ANA BLUE PRINT/SABP 09/04/2024 $169.14 00696852 V01199 STANDARD INSURANCE COMPANY 00 643061 0001 09/04/2024 $26,726.53 00696853 VO0797 CITY OF STANTON 09/04/2024 $952.89
00696854 V00419 STOTZ EQUIPMENT 09/04/2024 $8,315.86
00696855 VO2203 THE ILLUMINATION FOUNDATION 09/04/2024 $2,741.12 00696856 OTV003578 THANH HY TO 09/04/2024 $1,000.00
00696857 OTV003582 BRYAN TORNQUIST 09/04/2024 $1,000.00 00696858 OTV003581 DAVID TRAN 09/04/2024 $1,000.00
00696859 V00812 UNIFIRST CORP 09/04/2024 $1,359.71
00696860 V01285 WARD A GLASBY, INC GLASBY MAINTENANCE SUPPLY 09/04/2024 $4,983.31 00696861 V01208 YO-FIRE SUPPLIES 09/04/2024 $14,515.47
EFT: 27 $450,747.18
Check: $276,612.39
Total: 80 $727,359.57
Server Name: cognos.ggcity.org User Name: rmay