G
City of Garden Grove
Certificate of Warrants
Register Dates:
10/02/2024
This is to certify the demands covered EFT numbers 00057901 through 00057942, and check numbers 00697428 through 00697512 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: Check 000697476 was voided.
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Oct 2, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 7, 2024 12:43:57 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00057901 V03075 A3 COMMUNICATIONS, INC. 10/02/2024 $1,380.00 00057902 V03148 AAA ELECTRIC MOTOR SALES & SERVICE, INC. 10/02/2024 $571.24 00057903 V00410 AAA OIL, INC 10/02/2024 $8,153.53
00057904 V00585 ADMINSURE 10/02/2024 $16,939.00
00057905 V02837 ALLIED UNIVERSAL SECURITY SERVICES 10/02/2024 $68,773.91 00057906 V02886 AMERICAN TRUCK & TOOL RENTALS, INC 10/02/2024 $4,689.34 00057907 V03086 BAKER ELECTRIC & RENEWABLES LLC 10/02/2024 $4,691.71 00057908 V01042 CHARLES P CROWLEY CO, INC 10/02/2024 $927.19 00057909 V03442 INC. COMET ELECTRIC 10/02/2024 $65,418.47 00057910 V02716 CT & T CONCRETE PAVING, INC 10/02/2024 $215,448.13 00057911 V00078 DE NORA HOLDINGS US INC 10/02/2024 $24,847.55 00057912 V03181 DLT SOLUTIONS LLC 10/02/2024 $5,107.96
00057913 V00259 DTNTECH MARKETING 10/02/2024 $2,021.67
00057914 V01305 FLEMING ENVIRONMENTAL, INC 10/02/2024 $465.00 00057915 V03559 GLOBAL ASSETS INTEGRATED LLC 10/02/2024 $3,170.00 00057916 V00218 GRAINGER 10/02/2024 $6,213.44
00057917 V03421 INTOXIMETERS INC 10/02/2024 $10,174.13
00057918 V03557 LA HABRA FENCE COMPANY, LLC 10/02/2024 $1,870.00 00057919 V01817 LSA ASSOCIATES, INC 10/02/2024 $1,863.00 00057920 V02883 INC. MOTION & FLOW CONTROL PRODUCTS 10/02/2024 $31.49 00057921 V03227 INC. NIXON-EGLI EQUIPMENT CO. OF SO CA 10/02/2024 $285.51 00057922 V00528 ORANGE COUNTY HUMANE SOCIETY 10/02/2024 $26,588.33 00057923 V02406 ORANGE COUNTY THERMAL INDUSTRIES, INC 10/02/2024 $2,343.26 00057924 V00136 ORANGE COUNTY WELDING, INC 10/02/2024 $25,272.83 00057925 V00210 PEST OPTIONS, INC 10/02/2024 $2,083.00
00057926 V00425 PETDATA 10/02/2024 $1,595.90
00057927 V03017 PIERCE LAW FIRM APC 10/02/2024 $924.00
00057928 V02870 PLACEWORKS, INC. 10/02/2024 $390.00
00057929 V03453 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC. 10/02/2024 $437.50 00057930 V03360 QUALITY FENCE CO INC. 10/02/2024 $40,042.58 00057931 V00155 RPW SERVICES, INC 10/02/2024 $440.00
00057932 V03137 SAMSARA INC. 10/02/2024 $905.47
00057933 V00029 SIEMENS INDUSTRY, INC 10/02/2024 $23,318.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Oct 2, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 7, 2024 12:43:57 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00057934 V02159 SIR SPEEDY PRINTING 10/02/2024 $1,631.25 00057935 V02913 TOWNER FILTRATION 10/02/2024 $9,560.10
00057936 V03161 USA BLUEBOOK 10/02/2024 $7,234.97
00057937 V01474 WEX BANK 10/02/2024 $2,849.26
00057938 V03066 WRENCH REBEL COLLISION, LLC 10/02/2024 $5,531.90 00057939 V03490 BRIAN CLASBY 10/02/2024 $2,454.44
00057940 V03391 ADAM BRITT COUGHRAN 10/02/2024 $1,020.00 00057941 V03009 FAGO, TRAVIS 10/02/2024 $500.00
00057942 V03545 SIGNARAMA 10/02/2024 $1,322.47
00697428 V00280 ACA COMPLIANCE SERVICES, INC 10/02/2024 $1,275.97 00697429 V03552 ACE PRINT AGENCY, LLC 10/02/2024 $1,524.68 00697430 V01122 ADVANCED CAR CARE, INC 10/02/2024 $393.64 00697431 V00048 AIS ADVANCED IMAGING STRATEGIES, INC 10/02/2024 $55.46 00697432 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 10/02/2024 $765.16 00697433 V00421 ALEXANDER'S CONTRACT SERVICES, INC 10/02/2024 $1,576.08 00697434 V00633 ALL AMERICAN ASPHALT 10/02/2024 $154,165.24 00697435 V01242 ALPHA TINT 10/02/2024 $350.00
00697436 V00641 AQUA-METRIC SALES CO 10/02/2024 $18,160.17 00697437 V00391 AUTOZONE STORES, INC 10/02/2024 $210.59 00697438 V01038 BRUCE HALL LAND SURVEYOR, INC 10/02/2024 $4,400.00 00697439 V01515 BURLINGTON SAFETY LAB, INC 10/02/2024 $149.05 00697440 V01494 CG LANDSCAPE, INC 10/02/2024 $1,620.00
00697441 V00655 C WELLS PIPELINE MATERIALS, INC 10/02/2024 $3,692.06 00697442 V03524 CALIBER CONCRETE PUMPING, INC. 10/02/2024 $1,650.00 00697443 V00411 CALIFORNIA FUELS & LUBRICANTS 10/02/2024 $698,743.70 00697444 OTV003664 JOSE CARDENAS CARRILLO 10/02/2024 $1,000.00 00697445 V00352 ARMANDO CARRERA 10/02/2024 $250.00
00697446 V00749 CITY OF ORANGE 10/02/2024 $409.07
00697447 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 10/02/2024 $69.50 00697448 OTV003662 KRISTINA H COX 10/02/2024 $250.00
00697449 V01090 D-PREP, LLC 10/02/2024 $1,390.00
00697450 V02819 D.S. CUSTOM LINENS, INC. 10/02/2024 $119.39 00697451 V00184 DIAMOND ENVIRONMENTAL SERVICES 10/02/2024 $3,031.41 00697452 V01222 DIVISION OF THE STATE ARCHITECT 10/02/2024 $1,627.60 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Oct 2, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 7, 2024 12:43:57 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00697453 V00862 F & B RENTALS 10/02/2024 $1,509.76
00697454 VO0054 GALLS LLC 10/02/2024 $697.22
00697455 V00526 GANAHL LUMBER COMPANY 10/02/2024 $178.60 00697456 VO1318 GEORGE YARDLEY COMPANY 10/02/2024 $3,692.27 00697457 V00711 HILL'S BROS LOCK & SAFE, INC 10/02/2024 $895.66 00697458 V02308 HIRSCH PIPE & SUPPLY CO. INC 10/02/2024 $6,275.34 00697459 OTV003665 CHAU HOANG 10/02/2024 $1,000.00
00697460 V00303 IACP 10/02/2024 $2,600.00
00697461 V00587 JANKOVICH COMPANY, THE 10/02/2024 $6,225.54 00697462 OTV003663 KIMCHI CONGTON & HANG NGUYEN 10/02/2024 $1,000.00 00697463 V00725 KNORR SYSTEMS, INC 10/02/2024 $2,284.93 00697464 V01563 LIFE-ASSIST, INC 10/02/2024 $415.64
00697465 V00555 LIFECOM, INC 10/02/2024 $966.21
00697466 V02045 LIGHTSTYLES BY LIGHT BULBS ETC 10/02/2024 $5.78 00697467 V00517 MONTGOMERY HARDWARE CO 10/02/2024 $2,457.84 00697468 V00190 MR D'S AUTOMOTIVE 10/02/2024 $1,050.44
00697469 V00541 MUNICIPAL WATER DISTRICT OF ORANGE COUNTY 10/02/2024 $41,660.37 00697470 V00557 NATIONAL CONSTRUCTION RENTALS 10/02/2024 $382.63 00697471 OTV003660 • TUAN NGUYEN 10/02/2024 $1,000.00
00697472 V01383 NPG, INC 10/02/2024 $1,663.88
00697473 V00459 O'REILLY AUTO PARTS 10/02/2024 $333.13
00697474 V01867 OC HEALTH CARE AGENCY, ENVIRONMENTAL HEALTH 10/02/2024 $5,124.00 00697475 V00551 OC HOUSING AUTHORITY 10/02/2024 $6,375.00 00697477 V00209 WHJ OCN, IND 10/02/2024 $640.00
00697478 V00763 PETTY CASH-POLICE GANG SUPPRESSION UNIT 10/02/2024 $6,136.00 00697479 OTV003359 PATRICIA PHAM 10/02/2024 $1,000.00
00697480 V02613 R.S. HUGHES COMPANY INC 10/02/2024 $430.92 00697481 V02618 R3 CONSULTING GROUP 10/02/2024 $3,000.00 00697482 V00693 REPUBLIC SERVICES 676 10/02/2024 $171.30 00697483 V03133 RICOH USA, INC. 10/02/2024 $8,174.83
00697484 V01605 RMA INTERNATIONAL LANDSCAPE ARCHITECTURE & 10/02/2024 $3,450.00
PLANNIN
00697485 V03449 VICTORIA ROMERO 10/02/2024 $450.00
00697486 V00652 RUSSELL SIGLER, INC 10/02/2024 $139.12
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Oct 2, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 7, 2024 12:43:57 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00697487 V00525 RYAN HERCO PRODUCTS CORP 10/02/2024 $48.15 00697488 V00779 SC YAMAMOTO, INC 10/02/2024 $2,100.00
00697489 OTV003661 SAINT POLYCARP CATHOLIC CHURCH 10/02/2024 $500.00 00697490 V00450 SIMPLOT PARTNERS 10/02/2024 $1,637.80
00697491 V01415 SOCAL AUTO & TRUCK PARTS INC 10/02/2024 $554.91 00697492 V03500 SOCAL TRUCK DRIVER ACADEMY LLC 10/02/2024 $7,956.00 00697493 V00474 SOUTHERN COUNTIES LUBRICANTS, LLC 10/02/2024 $2,317.35 00697494 V01784 SOUTHLAND MEDICAL, LLC 10/02/2024 $492.71 00697495 V00797 CITY OF STANTON 10/02/2024 $754.92
00697496 V02826 STOLZE, MARTIN W. 10/02/2024 $300.00
00697497 V00570 STRADLING, YOCCA, CARLSON & RAUTH 10/02/2024 $5,742.00 00697498 V00799 SUN BADGE COMPANY 10/02/2024 $319.44
00697499 V00414 SUPPLY SOLUTIONS 10/02/2024 $2,905.80
00697500 V01671 SUPPORT PRODUCT SERVICES, INC 10/02/2024 $11,528.41 00697501 V01123 TRANSAMERICA EMPLOYEE BENEFITS 10/02/2024 $3,229.28 00697502 V00424 TYLER TECHNOLOGIES, INC 10/02/2024 $361.00 00697503 V00811 UNDERGROUND SERVICE ALERT OF SOUTHERN 10/02/2024 $179.26
CALIFORNIA
00697504 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 10/02/2024 $15,664.48 00697505 V01634 WATER SOURCE SOLUTIONS, INC 10/02/2024 $76.11 00697506 V00824 WAXIE SANITARY SUPPLY 10/02/2024 $3,331.32 00697507 V00564 WEST COUNTY TIRE & AUTO, INC 10/02/2024 $2,012.30 00697508 V00575 WINNERS CIRCLE TROPHY COMPANY 10/02/2024 $203.91 00697509 V00112 WM OF SOUTHERN CALIFORNIA 10/02/2024 $1,500.00 00697510 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 10/02/2024 $8,445.60 00697511 V00115 YORBA LINDA FEED STORE, INC 10/02/2024 $31.24 00697512 V02962 YUNEX LLC 10/02/2024 $5,363.39
EFT: 42 $599,487.53
Check: 84 $1,085,820.56
Total: 126 $1,685,308.09
Server Name: cognos.ggcity.org User Name: rmay