G
City of Garden Grove
Certificate of Warrants
Register Dates:
12/23/2024
This is to certify the demands covered EFT numbers 00060584 through 00060622, and check numbers 00699009 through 00699056 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
інаньо вио
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Dec 19, 2024 and Dec 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 19, 2025 2:01:52 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00060584 V03075 A3 COMMUNICATIONS, INC. 12/23/2024 $1,080.81 00060585 V01479 AMAZON WEB SERVICES, INC 12/23/2024 $5,083.74 00060586 V03325 CALIFORNIA BARRICADE, INC. 12/23/2024 $695.00 00060587 V00175 CALIFORNIA YELLOW CAB 12/23/2024 $20,506.45 00060588 V03493 CBRE, INC 12/23/2024 $27,263.13
00060589 V00476 CSG CONSULTANTS, INC 12/23/2024 $15,430.00 00060590 V00674 DEKRA-LITE INDUSTRIES, INC 12/23/2024 $1,386.00 00060591 V01305 FLEMING ENVIRONMENTAL, INC 12/23/2024 $3,232.15 00060592 V00218 GRAINGER 12/23/2024 $198.25
00060593 V03580 GUARANTY CHEVROLET MOTORS INC 12/23/2024 $29,445.50 00060594 V03380 HORIZON UNDERGROUND INC. 12/23/2024 $8,929.50 00060595 V00716 INTERVAL HOUSE 12/23/2024 $3,649.00
00060596 V00531 IRV SEAVER MOTORCYCLES 12/23/2024 $632.24 00060597 V00356 LA OPINION, EL DIARIO, LA RAZA, LA OPINION DE LA 12/23/2024 $880.00 00060598 V03158 INC. LEED ELECTRIC 12/23/2024 $198,246.95 00060599 V03469 MANHATTAN STITCHING COMPANY, INC. 12/23/2024 $1,540.83 00060600 V02883 INC. MOTION & FLOW CONTROL PRODUCTS 12/23/2024 $185.33 00060601 V00092 NATIONAL AUTO FLEET GROUP AND CHEVROLET OF 12/23/2024 $66,091.50
WATSONV
00060602 V03401 NATIONAL COUNCIL FOR COMMUNITY DEVELOPMENT 12/23/2024 $2,500.00 INC
00060603 V03415 NATIONAL TESTING NETWORK, INC. 12/23/2024 $65.98 00060604 V00528 ORANGE COUNTY HUMANE SOCIETY 12/23/2024 $115.00 00060605 V02783 INC. QUADIENT 12/23/2024 $1,593.57
00060606 V00744 RJ NOBLE COMPANY 12/23/2024 $2,052,048.49 00060607 V02613 R.S. HUGHES COMPANY INC 12/23/2024 $2,308.81 00060608 V00506 REDFLEX TRAFFIC SYSTEMS, INC 12/23/2024 $34,108.36 00060609 V00491 SHIELDS, HARPER & CO. 12/23/2024 $1,295.79 00060610 V03489 SILVERSTONE PROPERTY MANAGEMENT COMPANY 12/23/2024 $4,100.00 00060611 V00384 STOMMEL, INC 12/23/2024 $7,493.52
00060612 V00261 STRICTLY TECHNOLOGY, LLC 12/23/2024 $604.65 00060613 V00228 SUPERION, LLC 12/23/2024 $495.00
00060614 V02539 THE SOLIS GROUP 12/23/2024 $2,870.00
Server Name: cognos.ggcity.org User Name: nicolev
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Dec 19, 2024 and Dec 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 19, 2025 2:01:52 PM Page 2
Issue Check
Check Vendor# Vendor Name Date Amount
00060615 V03056 TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, 12/23/2024 $279.00 INC.
00060616 V03161 USA BLUEBOOK 12/23/2024 $96.49
00060617 V02803 VALLEY MAINTENANCE CORP. 12/23/2024 $11,846.00 00060618 V03243 VERTICAL SUPPLY GROUP, BISHOP 12/23/2024 $1,254.97 00060619 V00826 WEST COAST ARBORISTS, INC 12/23/2024 $41,055.05 00060620 V00828 WEST COAST SAND & GRAVEL 12/23/2024 $1,843.18 00060621 V03253 PHOTOGRAPHY BY BELINDA PHILLEO 12/23/2024 $2,800.00 00060622 V02841 SNOW PROS 12/23/2024 $350.00
00699009 V00033 AT&T CORP 12/23/2024 $97.80
00699010 V01188 BANNER BANK 12/23/2024 $108,002.56
00699011 V00645 BARR AND CLARK, INC 12/23/2024 $875.00
00699012 V00237 BEST BUY FOR BUSINESS 12/23/2024 $1,844.60 00699013 V00660 CAMERON WELDING SUPPLY 12/23/2024 $95.35 00699014 OTV002968 MINH CAO 12/23/2024 $1,000.00
00699015 V00579 COASTLINE EQUIPMENT 12/23/2024 $478.42
00699016 V00620 COUNTY OF ORANGE 12/23/2024 $2,824.90
00699017 V00537 DANIELS TIRE SERVICE 12/23/2024 $1,398.41 00699018 V03541 INC. DATA CENTER INTERWORKS 12/23/2024 $67,131.36 00699019 V00233 FACTORY MOTOR PARTS CO BIN 139107 12/23/2024 $223.54 00699020 V00623 FAIR HOUSING FOUNDATION 12/23/2024 $2,359.11 00699021 V01379 FIVESTAR RUBBER STAMP ETC, INC 12/23/2024 $37.41 00699022 V01207 FLEET SERVICES, INC 12/23/2024 $6,605.54 00699023 V00696 GARDEN GROVE UNIFIED SCHOOL DIST 12/23/2024 $145.70 00699024 OTV003800 QUAN HO 12/23/2024 $2,000.00
00699025 V02447 HUMAN OPTIONS 12/23/2024 $3,528.70
00699026 V00351 ALEXANDER ISERI 12/23/2024 $1,000.00
00699027 OTV003799 LEE KIM 12/23/2024 $1,000.00
00699028 V00220 LABSOURCE, INC 12/23/2024 $3,839.77
00699029 V00435 LANGUAGE LINE SERVICES 12/23/2024 $206.80 00699030 V00728 LAWSON PRODUCTS, INC 12/23/2024 $740.63 00699031 V00769 LEGAL SHIELD 12/23/2024 $573.05
00699032 V00555 LIFECOM, INC 12/23/2024 $130.00
00699033 V01933 LIRECO 12/23/2024 $720.00
Server Name: cognos.ggcity.org User Name: nicolev
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Dec 19, 2024 and Dec 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 19, 2025 2:01:52 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00699034 V00737 MERCHANTS BLDG MAINT, LLC 12/23/2024 $4,893.68 00699035 V03612 ADRIANA MARIE MEZA 12/23/2024 $160.00
00699036 V00517 MONTGOMERY HARDWARE CO 12/23/2024 $2,106.27 00699037 V01218 MSC INDUSTRIAL SUPPLY CO, INC 12/23/2024 $102.25 00699038 V01131 NATURE'S GROWERS NURSERY 12/23/2024 $54.41 00699039 V00209 WHJ OCN,IND 12/23/2024 $695.00
00699040 V00756 PARKHOUSE TIRE, INC 12/23/2024 $1,542.31 00699041 V00201 PRICON ENTERPRISE TECHNOLOGIES 12/23/2024 $2,796.00 00699042 V02618 R3 CONSULTING GROUP 12/23/2024 $2,970.00 00699043 V01438 SEHI COMPUTER PRODUCTS 12/23/2024 $318.42 00699044 V00795 SPARKLETTS 12/23/2024 $339.76
00699045 V01119 STANDARD INSURANCE CO RAS EXECUTIVE BENEFITS 12/23/2024 $1,527.03 00699046 V01616 STERICYCLE, INC 12/23/2024 $681.04
00699047 V03555 SYNAGRO WEST, LLC 12/23/2024 $51,680.34 00699048 V00804 THOMSON REUTERS- WEST 12/23/2024 $2,372.06 00699049 V01094 ULINE, INC 12/23/2024 $284.50
00699050 V00811 UNDERGROUND SERVICE ALERT OF SOUTHERN 12/23/2024 $812.71
CALIFORNIA
00699051 OTV001847 GIANG S. VO 12/23/2024 $1,000.00
00699052 V00824 WAXIE SANITARY SUPPLY 12/23/2024 $1,057.64 00699053 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 12/23/2024 $1,778.00 00699054 V01208 YO-FIRE SUPPLIES 12/23/2024 $19,074.22
00699055 V00115 YORBA LINDA FEED STORE, INC 12/23/2024 $70.03 00699056 V01645 ZUMAR INDUSTRIES 12/23/2024 $7,073.44
EFT: 39 $2,553,600.24
Check: $310,247.76
Total: 87 2363,47.70
Server Name: cognos.ggcity.org User Name: nicolev