G
City of Garden Grove
Certificate of Warrants
Register Dates:
11/29/2023
This is to certify the demands covered by wire numbers 00001901 through 00001958, EFT numbers 00044425 through 00044449, and check numbers 00691056 through 00691111 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note:
Tabsor
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 23, 2023 and Nov 29, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 2, 2024 8:30:05 AM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00001901 V00789 SO CALIF EDISON CO 11/29/2023 $12,357.13 00001902 V00789 SO CALIF EDISON CO 11/29/2023 $4,592.67 00001903 V00789 SO CALIF EDISON CO 11/29/2023 $156,727.28 00001904 V00789 SO CALIF EDISON CO 11/29/2023 $110.32
00001905 V00789 SO CALIF EDISON CO 11/29/2023 $15,986.43 00001906 V00789 SO CALIF EDISON CO 11/29/2023 $103,757.24 00001907 V00789 SO CALIF EDISON CO 11/29/2023 $374.25
00001908 V00686 FRONTIER COMMUNICATION 11/29/2023 $1,365.10 00001909 V00686 FRONTIER COMMUNICATION 11/29/2023 $1,412.49 00001910 V00805 SPECTRUM 11/29/2023 $2,922.45
00001911 V00819 VERIZON WIRELESS-LA 11/29/2023 $18,403.39 00001912 V00792 SO CALIF GAS CO 11/29/2023 $12,753.38
00001913 V00789 SO CALIF EDISON CO 11/29/2023 $113,645.26 00001914 V00789 SO CALIF EDISON CO 11/29/2023 $13.57
00001915 V00789 SO CALIF EDISON CO 11/29/2023 $19.41
00001916 V00789 SO CALIF EDISON CO 11/29/2023 $188.18
00001917 V00789 SO CALIF EDISON CO 11/29/2023 $171.29
00001918 PC000575 US BANK PCARD AUTO PAYMENT 11/29/2023 $66,728.30 00001919 V00637 CITY OF ANAHEIM 11/29/2023 $86.51
00001920 V00637 CITY OF ANAHEIM 11/29/2023 $82.18
00001921 V02724 DEPARTMENT OF THE TREA 11/29/2023 $365,870.37 00001922 VO1375 EMPLOYMENT DEVELOPMENT 11/29/2023 $115,314.45 00001923 V02725 EMPOWER RETIREMENT, LL 11/29/2023 $123,163.60 00001924 V02152 EXPERT PAY CHILD SUPPO 11/29/2023 $2,496.44 00001925 V02091 MARYLAND CHILD SUPPORT 11/29/2023 $343.38 00001926 V02724 DEPARTMENT OF THE TREA 11/29/2023 $390,002.11 00001927 V01375 EMPLOYMENT DEVELOPMENT 11/29/2023 $123,696.19 00001928 V02725 EMPOWER RETIREMENT, LL 11/29/2023 $124,354.54 00001929 V02152 EXPERT PAY CHILD SUPPO 11/29/2023 $2,496.44 00001930 V02091 MARYLAND CHILD SUPPORT 11/29/2023 $343.38 00001931 V01478 ANAHEIM ORANGE COUNTY 11/29/2023 $222,990.81 00001932 V01478 ANAHEIM ORANGE COUNTY 11/29/2023 $148,191.22 00001933 V01478 ANAHEIM ORANGE COUNTY 11/29/2023 $147,844.02 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 23, 2023 and Nov 29, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 2, 2024 8:30:05 AM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00001934 V01539 DELTA DENTAL OF CALIFO 11/29/2023 $2,722.38 00001935 V01539 DELTA DENTAL OF CALIFO 11/29/2023 $17,321.30 00001936 V02087 DELTA CARE USA 11/29/2023 $5,261.96
00001937 V02087 DELTA CARE USA 11/29/2023 $5,110.02
00001938 V00691 CITY OF GARDEN GROVE-W 11/29/2023 $313,154.31 00001939 V01375 EMPLOYMENT DEVELOPMENT 11/29/2023 $591.00 00001940 V02261 GARDEN GROVE MD, INC 11/29/2023 $377,544.72 00001941 V00732 THE LINCOLN NATIONAL L 11/29/2023 $8,073.80 00001942 V00732 THE LINCOLN NATIONAL L 11/29/2023 $7,964.94 00001943 V00732 THE LINCOLN NATIONAL L 11/29/2023 $10,555.20 00001944 V00541 MUNICIPAL WATER DISTRI 11/29/2023 $64,535.86 00001945 V00541 MUNICIPAL WATER DISTRI 11/29/2023 $64,327.33 00001946 V01579 ORANGE COUNTY FIRE AUTHORITY 11/29/2023 $2,175,475.17 00001947 V01596 PUBLIC EMPLOYEES' RETI 11/29/2023 $678,506.02 00001948 V01596 PUBLIC EMPLOYEES' RETI 11/29/2023 $676,711.22 00001949 V01596 PUBLIC EMPLOYEES' RETI 11/29/2023 $584,575.79 00001950 V01596 PUBLIC EMPLOYEES' RETI 11/29/2023 $588,155.15 00001951 V03041 TICOR TITLE COMPANY OF 11/29/2023 $11,540,136.44 00001952 V01545 CITY OF GARDEN GROVE-L 11/29/2023 $67,613.86 00001953 V01545 CITY OF GARDEN GROVE-L 11/29/2023 $71,347.56 00001954 VO1545 CITY OF GARDEN GROVE-L 11/29/2023 $81,965.18 00001955 V01545 CITY OF GARDEN GROVE-LIABILITY ACCT 11/29/2023 $207,784.70 00001956 V02036 US BANK TRUST NA 11/29/2023 $939,300.00 00001957 V02088 VISION SERVICE PLAN - CA 11/29/2023 $7,684.75 00001958 V02088 VISION SERVICE PLAN - CA 11/29/2023 $7,864.15 00044425 V00585 ADMINSURE 11/29/2023 $16,939.00
00044426 V02837 ALLIED UNIVERSAL SECURITY SERVICES 11/29/2023 $64,215.33 00044427 V00422 ARC DOCUMENT SOLUTIONS, LLC 11/29/2023 $104.22 00044428 V01683 BLX GROUP, LLC 11/29/2023 $1,000.00
00044429 V01800 RONALD W BREACH 11/29/2023 $650.00
00044430 V03268 CALIFORNIA LANDSCAPE & DESIGN, INC. 11/29/2023 $96,292.00 00044431 V03257 BRANDON K CAO 11/29/2023 $482.17
00044432 V00672 CRON & ASSOCIATES TRANSCRIPTION, INC 11/29/2023 $1,095.04 00044433 V00476 CSG CONSULTANTS, INC 11/29/2023 $21,120.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 23, 2023 and Nov 29, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 2, 2024 8:30:05 AM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00044434 V01305 FLEMING ENVIRONMENTAL, INC 11/29/2023 $450.00 00044435 V01286 JTB SUPPLY CO, INC 11/29/2023 $12,037.73 00044436 V02934 MEKONG PRINTING, INC. 11/29/2023 $3,545.25 00044437 V02752 MICHAEL BAKER INTERNATIONAL, INC. 11/29/2023 $18,000.00 00044438 V02866 MIND OC 11/29/2023 $69,288.65
00044439 H0780 MONTEJO APARTMENTS 11/29/2023 $1,962.00
00044440 VO3227 INC. NIXON-EGLI EQUIPMENT CO. OF SO CA 11/29/2023 $32.82 00044441 V00250 SIMPSON CHEVROLET OF GG 11/29/2023 $163.98 00044442 V02159 SIR SPEEDY PRINTING 11/29/2023 $3,980.25 00044443 V03334 TOPLINE AUTO STYLING INC 11/29/2023 $1,080.00 00044444 V00104 WALLACE & ASSOCIATES 11/29/2023 $26,955.00 00044445 V01731 WILLDAN ENGINEERING 11/29/2023 $4,105.50 00044446 V01736 PATRICIA L CAHILL 11/29/2023 $50.40
00044447 V03185 VU TUAN CAI 11/29/2023 $100.80
00044448 V03184 DALISE FALKENSTEIN 11/29/2023 $1,095.16 00044449 V02841 SNOW PROS 11/29/2023 $15,954.86
00691056 V00514 AMTECH ELEVATOR SERVICES 11/29/2023 $1,153.42 00691057 V00237 BEST BUY FOR BUSINESS 11/29/2023 $804.74 00691058 V00176 CALIBER BODYWORKS, INC 11/29/2023 $4,730.24 00691059 V00667 CONTINENTAL CONCRETE CUTTING, INC. 11/29/2023 $5,446.00 00691060 V00497 CORDOVA & SON, INC 11/29/2023 $1,892.37 00691061 V00620 COUNTY OF ORANGE 11/29/2023 $30.00
00691062 V00481 DATA TICKET, INC 11/29/2023 $2,388.11
00691063 V01183 DEPARTMENT OF JUSTICE 11/29/2023 $63.00 00691064 V00184 DIAMOND ENVIRONMENTAL SERVICES 11/29/2023 $990,08 00691065 V02729 DUNNS FENCE CO 11/29/2023 $1,900.00
00691066 OTV003136 OTTO ESCALANTE 11/29/2023 $400.00
00691067 V00682 EWING IRRIGATION PRODUCTS, INC 11/29/2023 $1,715.12 00691068 V00233 FACTORY MOTOR PARTS CO BIN 139107 11/29/2023 $2,155.02 00691069 V00412 FEDERAL EXPRESS CORP 11/29/2023 $58.84
00691070 V01379 FIVESTAR RUBBER STAMP ETC, INC 11/29/2023 $160.33 00691071 OTV003142 BRENDA FURLONG 11/29/2023 $1,000.00
00691072 V00054 GALLS LLC 11/29/2023 $11,946.14
00691073 V00129 HADRONEX, INC 11/29/2023 $41,660.57
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 23, 2023 and Nov 29, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 2, 2024 8:30:05 AM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00691074 V02308 HIRSCH PIPE & SUPPLY CO. INC 11/29/2023 $86.48 00691075 V03208 IMPERIAL SPRINKLER SUPPLY 11/29/2023 $404.22 00691076 V01486 JAMES PRODUCTIONS, INC 11/29/2023 $24,773.00 00691077 V00719 JAY'S CATERING 11/29/2023 $393.66
00691078 OTV003144 KEN PHAM C/O NRI PORTFOLIO 11/29/2023 $2,000.00 00691079 V00469 MAGIC JUMP RENTALS OC, LLC 11/29/2023 $1,363.70 00691080 V00736 MC MASTER-CARR SUPPLY CO 11/29/2023 $148.87 00691081 V00020 MCFADDEN DALE INDUSTRIAL HARDWARE 11/29/2023 $45.23 00691082 V00151 MERCY HOUSE LIVING CENTERS 11/29/2023 $28,435.80 00691083 V02647 NATIONAL EMBLEM, INC. 11/29/2023 $888.00 00691084 OTV003143 ANTHONY THANH NGUYEN 11/29/2023 $1,000.00 00691085OTV003140 HOA NGUYEN 11/29/2023 $1,000.00
00691086 V00209 WHJ OCN, IND 11/29/2023 $410.00
00691087 OTV002165 HOANG PHAM 11/29/2023 $2,000.00
00691088 OTV003137 LOAN PHAM 11/29/2023 $1,000.00
00691089 V03273 PIVOT INTERIORS, INC. 11/29/2023 $1,392.00 00691090 OTV003141 SABERI, EBI 11/29/2023 $369.89
00691091 V03349 SAN DIEGO COUNTY SHERIFF'S DEPARTMENT 11/29/2023 $1,784.00 00691092 V00128 SOCAL SALES & MARKETING 11/29/2023 $778.43 00691093 V00367 SOUTHERN COMPUTER WAREHOUSE 11/29/2023 $1,206.66 00691094 V00795 SPARKLETTS 11/29/2023 $346.63
00691095 V01199 STANDARD INSURANCE COMPANY 00 643061 0001 11/29/2023 $25,384.70 00691096 V00570 STRADLING, YOCCA, CARLSON & RAUTH 11/29/2023 $107,833.00 00691097 V00569 SUNNY SLOPE TREE FARM, INC 11/29/2023 $253.22 00691098 V00414 SUPPLY SOLUTIONS 11/29/2023 $1,429.05
00691099 V02925 SURPLUS TWO WAY RADIOS 11/29/2023 $340.00 00691100 V00465 TIERRA WEST ADVISORS, INC 11/29/2023 $8,844.75 00691101H00257 TKN DBA GROVESIDE LLC 11/29/2023 $1,410.00 00691102 OTV002997 TOC TOC LLC 11/29/2023 $140.00
00691103 OTV003139 KIMBERLY TRAN 11/29/2023 $1,000.00
00691104 OTV003138 LEON TRAN 11/29/2023 $746.56
00691105 V00812 UNIFIRST CORP 11/29/2023 $1,337.41
00691106 V01201 US BANK 11/29/2023 $1,078.60
00691107 V03093 VANGUARD CONTRACTING INC. 11/29/2023 $49,450.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Nov 23, 2023 and Nov 29, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 2, 2024 8:30:05 AM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00691108 OTV001828 THUONG VO 11/29/2023 $1,000.00
00691109 V02165 WINSTER INVESTMENT INC 11/29/2023 $108.00 00691110 OTV001756 YAMAHA GOLF CARS OF CALIFORNIA INC 11/29/2023 $1,149.75 00691111 V00113 ZERO WASTE USA 11/29/2023 $1,106.67
EFT: 25 $360,700.16
Check: 114 $21,134,018.85
Total: 139 $21,494,719.01
Server Name: cognos.ggcity.org User Name: rmay