G
City of Garden Grove
Certificate of Warrants
Register Dates:
09/18/2024
This is to certify the demands covered by EFT numbers 00056735 through 00056778, and check numbers 00697020 through 00697146 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: EFT 00056756 and check 00697045 were voided.
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Sep 12, 2024 and Sep 18, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 7, 2024 1:00:06 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00056735 V00679 ENTERPRISE FLEET MGMT, INC 09/13/2024 $3,334.92 00056736 V03075 A3 COMMUNICATIONS, INC. 09/18/2024 $448.04 00056737 V00507 AMERICAN ASPHALT SOUTH, INC. 09/18/2024 $22,282.87 00056738 V02328 APPLEONE EMPLOYMENT SERVICES 09/18/2024 $131.88 00056739 V00179 BC TRAFFIC SPECIALIST 09/18/2024 $478.51 00056740 V03428 BESS TESTLAB, INC 09/18/2024 $2,570.00
00056741 V00657 CALIF FORENSIC PHLEBOTOMY, INC 09/18/2024 $4,368.00 00056742 V03268 CALIFORNIA LANDSCAPE & DESIGN, INC. 09/18/2024 $36,196.98 00056743 V03165 CALIFORNIA WATERS 09/18/2024 $1,835.00
00056744 V03531 CARDIO PARTNERS INC 09/18/2024 $3,762.97 00056745 V00476 CSG CONSULTANTS, INC 09/18/2024 $12,036.00 00056746 V00674 DEKRA-LITE INDUSTRIES, INC 09/18/2024 $916.60 00056747 V00562 DOOLEY ENTERPRISES INC 09/18/2024 $4,941.42 00056748 V01372 EBIX, INC 09/18/2024 $771.89
00056749 V00679 ENTERPRISE FLEET MGMT, INC 09/18/2024 $16,076.31 00056750 V00218 GRAINGER 09/18/2024 $505.33
00056751 V01391 INTELEPEER CLOUD COMMUNICATIONS, LLC 09/18/2024 $2,234.17 00056752 V03382 JAYCOX CONSTRUCTION CNG 09/18/2024 $995.00 00056753 V00283 JIG CONSULTANTS 09/18/2024 $51,845.36
00056754 V00368 JOHNSON CONTROLS SECURITY SOLUTIONS 09/18/2024 $422.49 00056755 V03542 KELLY FIRE PROTECTION, INC. 09/18/2024 $661.00 00056757 V02892 MEDIAMAX NETWORK LLC 09/18/2024 $1,166.66 00056758 V02866 MIND OC 09/18/2024 $84,186.56
00056759 V02205 OCAPICA 09/18/2024 $1,569.06
00056760 V03017 PIERCE LAW FIRM APC 09/18/2024 $714.00
00056761 V02870 PLACEWORKS, INC. 09/18/2024 $10,470.52
00056762 V00744 RJ NOBLE COMPANY 09/18/2024 $1,153,447.96 00056763 V00772 R.D. OFFUTT COMPANY 09/18/2024 $424.08
00056764 V03077 RESILIO INC. 09/18/2024 $17,979.00
00056765 V02904 SCOTT FAZEKAS & ASSOCIATES, INC. 09/18/2024 $36,972.66 00056766 V00250 SIMPSON CHEVROLET OF GG 09/18/2024 $543.75 00056767 V00384 STOMMEL, INC 09/18/2024 $33,742.86
00056768 V02539 THE SOLIS GROUP 09/18/2024 $166.50
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Sep 12, 2024 and Sep 18, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 7, 2024 1:00:06 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00056769 V00591 US ARMOR CORP 09/18/2024 $927.10
00056770 V03161 USA BLUEBOOK 09/18/2024 $1,015.24
00056771 V02803 VALLEY MAINTENANCE CORP. 09/18/2024 $11,846.00 00056772 V02748 VCA CODE 09/18/2024 $26,403.33
00056773 V00828 WEST COAST SAND & GRAVEL 09/18/2024 $2,425.35 00056774 V01469 WEST YOST ASSOCIATES, INC. 09/18/2024 $88,032.66 00056775 V01731 WILLDAN ENGINEERING 09/18/2024 $19,142.50 00056776 V01117 ZAP MANUFACTURING, INC 09/18/2024 $212.06 00056777 V03490 BRIAN CLASBY 09/18/2024 $2,454.44
00056778 V03391 ADAM BRITT COUGHRAN 09/18/2024 $1,020.00 00697020 OTV003641 MINA AGBAN 09/18/2024 $39.72
00697021 V00633 ALL AMERICAN ASPHALT 09/18/2024 $55,029.01 00697022 V01246 ALLDATA 09/18/2024 $1,500.00
00697023 V00479 ANDRES MEDINA MOBILE WASH 09/18/2024 $3,200.00 00697024 V00640 ANGELUS QUARRIES, INC 09/18/2024 $1,137.42 00697025 V00599 ARROW TOOLS FASTENERS & SAW, INC 09/18/2024 $713.24 00697026 V00391 AUTOZONE STORES, INC 09/18/2024 $371.09 00697027 V00433 BATTERY SYSTEMS, INC 09/18/2024 $232.64 00697028 V00429 BEE REMOVERS 09/18/2024 $1,595.00
00697029 OTV003621 STEVE BORDEWICK 09/18/2024 $122.40
00697030 OTV003631 KAELYN BRIDGETTE 09/18/2024 $36.15
00697031 V00649 BROWNELLS, INC 09/18/2024 $529.24
00697032 OTV003627 BRIAN BRUGGEMAN 09/18/2024 $16.84
00697033 OTV003649 KAREN BUCK 09/18/2024 $9.27
00697034 OTV003609 STEVEN BUI 09/18/2024 $133.83
00697035 V01494 CG LANDSCAPE, INC 09/18/2024 $1,620.00
00697036 V01169 CACEO 09/18/2024 $520.00
00697037 V00660 CAMERON WELDING SUPPLY 09/18/2024 $107.22 00697038 V01135 CAMFIL, USA, INC 09/18/2024 $212.47
00697039 V01878 CDCE, INC 09/18/2024 $1,355.00
00697040 V00638 CITY OF ANAHEIM 09/18/2024 $1,150.00
00697041 V00521 CLA-VAL 09/18/2024 $1,422.45
00697042 V00579 COASTLINE EQUIPMENT 09/18/2024 $18,546.44 00697043 OTV003607 ANGELICA COLIN 09/18/2024 $500.00
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Sep 12, 2024 and Sep 18, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 7, 2024 1:00:06 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00697044 V00666 COMMUNITY VETERINARY HOSPITAL INC 09/18/2024 $9,370.50 00697046 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 09/18/2024 $62,986.90 00697047 V02040 CPRS NPSI 09/18/2024 $145.00
00697048 OTV003633 AN DAO 09/18/2024 $29.01
00697049 OTV003648 KHANH DAO 09/18/2024 $21.39
00697050 V00481 DATA TICKET, INC 09/18/2024 $355.55
00697051 OTV003635 CELESTE LOUISE DAY 09/18/2024 $7.25
00697052 V03120 DEWEY PEST CONTROL 09/18/2024 $185.00
00697053 V00184 DIAMOND ENVIRONMENTAL SERVICES 09/18/2024 $1,512.05 00697054 OTV003600 PETER DO 09/18/2024 $1,000.00
00697055 V00684 EXPERIAN INFO SOLUTIONS, INC 09/18/2024 $77.80 00697056 V00233 FACTORY MOTOR PARTS CO BIN 139107 09/18/2024 $825.01 00697057 V00276 FG SOLUTIONS, LLC 09/18/2024 $3,251.69
00697058 V00063 FIRSTCOM MUSIC 09/18/2024 $8,325.00
00697059 V00229 FIS ACCOUNTING DEPT 09/18/2024 $109,572.56 00697060 V00054 GALLS LLC 09/18/2024 $6,379.90
00697061 V00692 GARDEN GROVE COMMUNITY FOUNDATION 09/18/2024 $25,000.00 00697062 V01382 GARDEN GROVE NISSAN, LP 09/18/2024 $338.73 00697063 V01746 GMU GEOTECHNICAL, INC 09/18/2024 $57,574.55 00697064 V00702 GRAFFITI PROTECTIVE COATINGS, INC 09/18/2024 $36,828.00 00697065 V00494 HARRIS & ASSOCIATES, INC 09/18/2024 $13,119.00 00697066 OTV003608 JUNNIOR HERNANDEZ 09/18/2024 $70.00
00697067 OTV003630 PATRICK HOANG 09/18/2024 $6.77
00697068 V00264 HTL HOTEL ADVISORS, INC 09/18/2024 $19,522.50 00697069 V03208 IMPERIAL SPRINKLER SUPPLY 09/18/2024 $4,988.31 00697070 V00182 INFOSEND, INC 09/18/2024 $10,977.54
00697071 OTV003642 INTELLI, LLC C/O HELM PROPERTY MANAGEMENT 09/18/2024 $33.14 00697072 V00717 J& M SERVICE, INC 09/18/2024 $101.03
00697073 V00720 JOHNSTONE SUPPLY 09/18/2024 $1,037.94
00697074 OTV003638 DAVID KAY 09/18/2024 $30.64
00697075 OTV003617 KING PROSTHETICS & ORTHO 09/18/2024 $48.05 00697076 OTV003615 ROGER & JOAN KNEELAND 09/18/2024 $70.00 00697077 V00725 KNORR SYSTEMS, INC 09/18/2024 $4,233.91 00697078 OTV003605 CHEE KWAN 09/18/2024 $1,000.00
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Sep 12, 2024 and Sep 18, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 7, 2024 1:00:06 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00697079 OTV003644 DEBRA LA 09/18/2024 $68.79
00697080 V00220 LABSOURCE, INC 09/18/2024 $217.28
00697081 OTV003620 DARREN LAIRD 09/18/2024 $10.11
00697082 OTV003619 LE LIN 09/18/2024 $4.22
00697083 OTV003640 HA LE 09/18/2024 $8.25
00697084 V00769 LEGAL SHIELD 09/18/2024 $573.05
00697085 V01563 LIFE-ASSIST, INC 09/18/2024 $285.36
00697086 V00293 LOGOS ETC 09/18/2024 $220.23
00697087 OTV003618 GORDON MALIC 09/18/2024 $38.86
00697088 OTV003637 ANAYELI MARTINEZ 09/18/2024 $10.85
00697089 V00736 MC MASTER-CARR SUPPLY CO 09/18/2024 $72.43 00697090 V01413 MCA DIRECT 09/18/2024 $971.24
00697091 V01177 METROLINK TRAINS 09/18/2024 $497.00
00697092 OTV003601 MIKE HOLLAND CONSTRUCTION 09/18/2024 $2,000.00 00697093 V00541 MUNICIPAL WATER DISTRICT OF ORANGE COUNTY 09/18/2024 $2,634.62 00697094 V00735 NAN MCKAY & ASSOCIATES, INC 09/18/2024 $239.00 00697095 OTV003634 ANGELA NGUYEN 09/18/2024 $63.61
00697096 OTV003629 CAM TU NGUYEN 09/18/2024 $54.80
00697097 OTV003647 CUONG NGUYEN 09/18/2024 $4.32
00697098 OTV003611 HA NGUYEN 09/18/2024 $14.30
00697099 OTV003613 KELVIN NGUYEN 09/18/2024 $34.92
00697100 OTV003614 LAN NGUYEN 09/18/2024 $25.68
00697101 OTV003602 LINH NGUYEN 09/18/2024 $398.01
00697102 OTV003646 PHU NGUYEN 09/18/2024 $48.36
00697103 OTV003628 PHUONG NGUYEN 09/18/2024 $33.09
00697104 OTV003616 THOMAS NGUYEN 09/18/2024 $10.46
00697105 V00459 O'REILLY AUTO PARTS 09/18/2024 $1,480.86 00697106 V01867 OC HEALTH CARE AGENCY, ENVIRONMENTAL HEALTH 09/18/2024 $5,684.00 00697107 V00209 WHJ OCN, IND 09/18/2024 $1,085.00
00697108 V00371 OFFICE DEPOT, INC 09/18/2024 $1,627.94
00697109 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 09/18/2024 $50.00 00697110 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 09/18/2024 $50.00 00697111 OTV003643 OX & OX HOLDINGS LLC 09/18/2024 $8.68 00697112 V00701 PACIFIC MOBILE STRUCTURES, INC 09/18/2024 $2,871.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Sep 12, 2024 and Sep 18, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 7, 2024 1:00:06 PM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00697113 V00598 PARKWOOD LANDSCAPE MAINTENANCE, INC 09/18/2024 $15,200.14 00697114 . OTV003623 MARIA TERESA PENALOZA 09/18/2024 $16.23 00697115 OTV003603 DERICK PHAM 09/18/2024 $75.00
00697116 OTV003180 TAO PHAM 09/18/2024 $1,000.00
00697117 OTV003610 MAI PHAN 09/18/2024 $15.91
00697118 OTV003604 DANNIE PHAN 09/18/2024 $500.00
00697119 V00396 RADI'S CUSTOM UPHOLSTER 09/18/2024 $6,300.00 00697120 V00417 RAMONA, INC 09/18/2024 $293,210.62
00697121 V00529 REGENTS OF THE UNIVERSITY OF CALIFORNIA AT 09/18/2024 $850.00 IRVINE
00697122 OTV003639 ERIC SALAZAR 09/18/2024 $55.19
00697123 V00592 SAXE-CLIFFORD, PH D, SUSAN 09/18/2024 $450.00 00697124 V00542 SCHORR METALS, INC 09/18/2024 $689.94
00697125 V00785 SHRED CONFIDENTIAL, INC 09/18/2024 $195.56 00697126 V00225 SITEONE LANDSCAPE SUPPLY HLDING 09/18/2024 $11,127.15 00697127 V01415 SOCAL AUTO & TRUCK PARTS INC 09/18/2024 $1,727.63 00697128 OTV003651 JAMES SONG 09/18/2024 $1,000.00
00697129 V00799 SUN BADGE COMPANY 09/18/2024 $1,194.69
00697130 V00414 SUPPLY SOLUTIONS 09/18/2024 $2,355.74
00697131 OTV003636 SURE & PURE LLC 09/18/2024 $36.76
00697132 OTV003622 ALICE TRAN 09/18/2024 $41.56
00697133 OTV003632 MINH CONG TRAN 09/18/2024 $62.77
00697134 OTV003645 NGOC TRAN 09/18/2024 $255.06
00697135 V00811 UNDERGROUND SERVICE ALERT OF SOUTHERN 09/18/2024 $570.55
CALIFORNIA
00697136 OTV003624 HA VAN 09/18/2024 $3.82
00697137 OTV003650 RICHARD VASAK 09/18/2024 $1,000.00
00697138 OTV003612 VECCHIO REAL ESTATE 09/18/2024 $57.02 00697139 OTV003626 PETER VO 09/18/2024 $8.96
00697140 OTV003606 ANH THU DANG VU 09/18/2024 $1,000.00 00697141 OTV003625 THUY MINH VU 09/18/2024 $76.57
00697142 V00823 WATERLINE TECHNOLOGIES, INC 09/18/2024 $7,496.06 00697143 V01044 WESTERN WATER WORKS 09/18/2024 $5,911.33 00697144 V00134 WILLIAMS & MAHER, INC 09/18/2024 $959.70 00697145 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 09/18/2024 $110,359.30 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Sep 12, 2024 and Sep 18, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 7, 2024 1:00:06 PM Page 6
Issue Check
Check Vendor # Vendor Name Date Amount
00697146 V01208 YO-FIRE SUPPLIES 09/18/2024 $11,508.26
EFT: 43 $1,661,677.03
Check: 126 $965,831.99
Total: 169 $2,627,509.02
Server Name: cognos.ggcity.org User Name: rmay