G
City of Garden Grove
Certificate of Warrants
Register Dates:
11/06/2024
This is to certify the demands covered EFT numbers 00059206 through 00059252, and check numbers 00698141 through 00698216 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note:
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 2, 2024 and Nov 6, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 7, 2024 2:25:37 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00059206 V03490 BRIAN CLASBY 11/04/2024 $2,454.44
00059207 V00410 AAA OIL, INC 11/06/2024 $41,233.86
00059208 V02878 ADMIRAL PEST CONTROL, INC. 11/06/2024 $118.00 00059209 V02328 APPLEONE EMPLOYMENT SERVICES 11/06/2024 $1,846.32 00059210 V00145 AUTONATION FORD TUSTIN 11/06/2024 $612.65 00059211 V00657 CALIF FORENSIC PHLEBOTOMY, INC 11/06/2024 $4,524.00 00059212 V00175 CALIFORNIA YELLOW CAB 11/06/2024 $17,879.65 00059213 V03493 CBRE, INC 11/06/2024 $1,523.64
00059214 V02708 CHC: CREATING HEALTHIER COMMUNITIES 11/06/2024 $30.00 00059215 V03343 CLARK CONSTRUCTION LLC 11/06/2024 $5,520,223.05 00059216 V00546 COMMUNITY SENIORSERV, INC. 11/06/2024 $5,000.00 00059217 V00562 DOOLEY ENTERPRISES INC 11/06/2024 $8,773.01 00059218 V00259 DNTECH MARKETING 11/06/2024 $817.55
00059219 V01305 FLEMING ENVIRONMENTAL, INC 11/06/2024 $10,331.82 00059220 V00103 GARDEN GROVE AUTOMOTIVE 11/06/2024 $2,500.00 00059221 V03461 GARDEN GROVE HY LLC 11/06/2024 $2,500.00 00059222 OTV000879 GARDEN GROVE POLICE ASSOCIATION 11/06/2024 $18,698.24 00059223 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 11/06/2024 $3,630.00 00059224 V00218 GRAINGER 11/06/2024 $2,634.15
00059225 V00531 IRV SEAVER MOTORCYCLES 11/06/2024 $7,201.72 00059226 V01657 LYTLE SCREENPRINTING, INC 11/06/2024 $174.56 00059227 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 11/06/2024 $3,372.66 00059228 V03425 ORANGE COUNTY UNITED WAY 11/06/2024 $1,414.60 00059229 V03453 PSYCHOLOGICAL CONSULTING ASSOCIATES, INC. 11/06/2024 $289.00 00059230 V02959 R2B ENGINEERING 11/06/2024 $45,763.66
00059231 V00401 REPUBLIC WASTE SERVICES OF SO CALIFORNIA, LLC 11/06/2024 $1,350.00 00059232 V02967 SIERRA ANALYTICAL LABS, INC 11/06/2024 $3,416.00 00059233 V03489 SILVERSTONE PROPERTY MANAGEMENT COMPANY 11/06/2024 $4,100.00 00059234 V01215 SOUTH BAY FOUNDRY, INC. 11/06/2024 $64,162.50 00059235 V03483 SOUTHLAND INDUSTRIES 11/06/2024 $1,764.00 00059236 V00384 STOMMEL, INC 11/06/2024 $20,754.52
00059237 V03171 SWAGELOK SOUTHERN CALIFORNIA 11/06/2024 $328.15 00059238 V03282 TECH TEAM VIDEO, LLC 11/06/2024 $700.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 2, 2024 and Nov 6, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 7, 2024 2:25:37 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00059239 V02539 THE SOLIS GROUP 11/06/2024 $666.00
00059240 V00803 THOMAS HOUSE FAMILY SHELTER 11/06/2024 $6,250.00 00059241 V01458 TOYOTA OF GARDEN GROVE 11/06/2024 $6,000.00 00059242 V01460 TRAUMA INTERVENTION PROGRAMS, INC 11/06/2024 $5,313.25 00059243 V03188 VOLUNTEERS OF AMERICA OF LOS ANGELES 11/06/2024 $157,321.42 00059244 V00828 WEST COAST SAND & GRAVEL 11/06/2024 $645.53 00059245 V01469 WEST YOST ASSOCIATES, INC. 11/06/2024 $2,146.69 00059246 V01731 WILLDAN ENGINEERING 11/06/2024 $10,260.00 00059247 V03569 WLA TIRE INC. 11/06/2024 $1,478.44
00059248 V03066 WRENCH REBEL COLLISION, LLC 11/06/2024 $3,502.55 00059249 V03009 FAGO, TRAVIS 11/06/2024 $1,450.00
00059250 V03074 MARTINS JANITORIAL SERVICE 11/06/2024 $3,160.00 00059251 V02089 SHANNON WAINWRIGHT 11/06/2024 $553.85
00059252 V03188 VOLUNTEERS OF AMERICA OF LOS ANGELES 11/06/2024 $1,043.20 00698141 V00629 A-1 FENCE COMPANY 11/06/2024 $1,203.00
00698142 V01500 ACTION DOOR REPAIR CORP 11/06/2024 $2,467.00 00698143 V01122 ADVANCED CAR CARE, INC 11/06/2024 $4,037.00 00698144 V02594 AGA ENGINEERS, INC. 11/06/2024 $1,720.00 00698145 V00633 ALL AMERICAN ASPHALT 11/06/2024 $198,413.22 00698146 V00635 ALL CITY MANAGEMENT SERVICES, INC 11/06/2024 $18,294.00 00698147 V00640 ANGELUS QUARRIES, INC 11/06/2024 $379.27 00698148 V00864 ASSOCIATED SOILS ENGINEERING, INC 11/06/2024 $10,090.00 00698149 V00391 AUTOZONE STORES, INC 11/06/2024 $212.19 00698150 V00649 BROWNELLS, INC 11/06/2024 $69.56
00698151 OTV003722 HOA BUI 11/06/2024 $1,000.00
00698152 OTV003719 SHAWN CAO 11/06/2024 $1,000.00
00698153 V01350 CARAHSOFT TECHNOLOGY CORPORATION 11/06/2024 $43.03 00698154 V02604 CARRIER CORPORATION 11/06/2024 $1,925.00 00698155 V01703 CARUS CORPORATION 11/06/2024 $1,903.00
00698156 V01861 CITY OF BREA ADMINISTRATIVE SERVICES 11/06/2024 $2,730.00 00698157 V00241 COMMUTE WITH ENTERPRISE 11/06/2024 $2,872.00 00698158 V02819 D.S. CUSTOM LINENS, INC. 11/06/2024 $270.34 00698159 V02871 DBS ADMINISTRATORS, INC. 11/06/2024 $6,414.37 00698160 V00682 EWING IRRIGATION PRODUCTS, INC 11/06/2024 $165.79 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 2, 2024 and Nov 6, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 7, 2024 2:25:37 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00698161 V00233 FACTORY MOTOR PARTS CO BIN 139107 11/06/2024 $2,715.15 00698162 V00623 FAIR HOUSING FOUNDATION 11/06/2024 $2,467.67 00698163 V00009 FORENSIC NURSE SPECIALISTS, INC 11/06/2024 $3,600.00 00698164 V02257 FRANCHISE TAX BOARD 11/06/2024 $1,046.16 00698165 V00054 GALLS LLC 11/06/2024 $984.77
00698166 V01382 GARDEN GROVE NISSAN, LP 11/06/2024 $5,500.00 00698167 V00351 ALEXANDER ISERI 11/06/2024 $560.00
00698168 V00720 JOHNSTONE SUPPLY 11/06/2024 $91.21
00698169 V01592 KELLY SPICERS INC. 11/06/2024 $1,815.15 00698170 V00725 KNORR SYSTEMS, INC 11/06/2024 $95.00
00698171 V01563 LIFE-ASSIST, INC 11/06/2024 $142.68
00698172 V00555 LIFECOM, INC 11/06/2024 $65.00
00698173 V00319 LIGHTER THAN AIR BALLOONS 11/06/2024 $375.19 00698174 V00020 MCFADDEN DALE INDUSTRIAL HARDWARE 11/06/2024 $210.52 00698175 V02943 MCKAY ROOFING AND HOME SERVICES LLC 11/06/2024 $20,000.00 00698176 V00541 MUNICIPAL WATER DISTRICT OF ORANGE COUNTY 11/06/2024 $5,468.85 00698177 V00735 NAN MCKAY & ASSOCIATES, INC 11/06/2024 $1,215.00 00698178 V00557 NATIONAL CONSTRUCTION RENTALS 11/06/2024 $486.73 00698179 V01866 NGUOI VIET DAILY NEWS 11/06/2024 $415.80 00698180 OTV003720 ROXY NYGREN 11/06/2024 $75.00
00698181 V00459 O'REILLY AUTO PARTS 11/06/2024 $1,102.48 00698182 V00209 WHJ OCN, IND 11/06/2024 $680.00
00698183 V00371 OFFICE DEPOT, INC 11/06/2024 $7,162.27
00698184 V00750 ORANGE COUNTY CONSERVATION CORP 11/06/2024 $6,207.50 00698185 V00973 ORANGE COUNTY COUNCIL OF GOVERNMENTS 11/06/2024 $19,044.68 00698186 V03540 ORANGE COUNTY LOCKSMITH SERVICE 11/06/2024 $1,143.34 00698187 V01530 ORANGE COUNTY SANITATION DIST, INC 11/06/2024 $49,483.05 00698188 V01086 ORANGE COUNTY SHERIFF/ LEVYING OFFICER 11/06/2024 $136.17
CENTRAL DIV
00698189 V00701 PACIFIC MOBILE STRUCTURES, INC 11/06/2024 $957.00 00698190 V00756 PARKHOUSE TIRE, INC 11/06/2024 $729.19
00698191 V02800 PHO INN 11/06/2024 $1,000.00
00698192 V00774 REFRIGERATION SUPPLIES DISTRIBUTOR 11/06/2024 $403.60 00698193 V00525 RYAN HERCO PRODUCTS CORP 11/06/2024 $75.78 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 2, 2024 and Nov 6, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Nov 7, 2024 2:25:37 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00698194 V02926 SCA OF CA, LLC 11/06/2024 $7,706.40
00698195 V00784 SHOETERIA 11/06/2024 $484.78
00698196 V00785 SHRED CONFIDENTIAL, INC 11/06/2024 $105.00 00698197 V03494 INC. SOUTHLAND ROOFING 11/06/2024 $176,320.00 00698198 V01199 STANDARD INSURANCE COMPANY 00 643061 0001 11/06/2024 $26,935.30 00698199 V00797 CITY OF STANTON 11/06/2024 $54,900.00
00698200 V00798 STEVEN ENTERPRISES, INC 11/06/2024 $458.50 00698201 V00570 STRADLING, YOCCA, CARLSON & RAUTH 11/06/2024 $29,586.50 00698202 V00475 T-MOBILE USA, INC 11/06/2024 $280.00
00698203 V00212 THE SHERWIN-WILLIAMS CO 11/06/2024 $102.90 00698204 V01623 TRAFFIC MANAGEMENT, LLC 11/06/2024 $550.53 00698205 OTV003721 NANCY TRAN 11/06/2024 $1,000.00
00698206 V01123 TRANSAMERICA EMPLOYEE BENEFITS 11/06/2024 $4,843.92 00698207 V00809 TURBO DATA SYSTEMS, INC 11/06/2024 $6,802.79 00698208 V01094 ULINE, INC 11/06/2024 $224.98
00698209 V03255 US BANK NATIONAL ASSOCIATION 11/06/2024 $172,791.16 00698210 V00501 US BEHAVIORAL HEALTH PLAN, CA 11/06/2024 $6,099.00 00698211 V01465 VOLKSWAGEN OF GARDEN GROVE 11/06/2024 $3,500.00 00698212 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 11/06/2024 $483.01 00698213 V00527 WALTERS WHOLESALE ELECTRIC 11/06/2024 $556.50 00698214 V01634 WATER SOURCE SOLUTIONS, INC 11/06/2024 $76.11 00698215 V00823 WATERLINE TECHNOLOGIES, INC 11/06/2024 $3,858.14 00698216 V02962 YUNEX LLC 11/06/2024 $6,371.97
EFT: 47 $5,999,912.68
Check: 76 $894,701.20
Total: 123 $6,894,613.88
Server Name: cognos.ggcity.org User Name: rmay