G
City of Garden Grove
Certificate of Warrants
Register Dates:
10/25/2023
This is to certify the demands covered by wires numbers 00001857 through 00001900, EFT numbers 00043169 through 00043192, and check numbers 00690345 through 00690448 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 Oct 19, 2023 and Oct 31, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 5, 2024 5:10:29 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00001857 V00034 HOME DEPOT CREDIT SERV 10/25/2023 $6,254.83 00001858 V00819 VERIZON WIRELESS-LA 10/25/2023 $23,435.22 00001859 V00805 SPECTRUM 10/25/2023 $2,922.44
00001860 V00792 SO CALIF GAS CO 10/25/2023 $16,097.01
00001861 V00792 SO CALIF GAS CO 10/25/2023 $626.12
00001862 V00792 SO CALIF GAS CO 10/25/2023 $19,412.07
00001863 V00789 SO CALIF EDISON CO 10/25/2023 $111.23
00001864 V00789 SO CALIF EDISON CO 10/25/2023 $361.69
00001865 V00789 SO CALIF EDISON CO 10/25/2023 $166,470.57 00001866 V00789 SO CALIF EDISON CO 10/25/2023 $18,248.68 00001867 V00789 SO CALIF EDISON CO 10/25/2023 $6,891.07 00001868 V00789 SO CALIF EDISON CO 10/25/2023 $15.70
00001869 PC000575 US BANK PCARD AUTO PAYMENT 10/25/2023 $48,631.84 00001870 V00789 SO CALIF EDISON CO 10/25/2023 $8,328.31 00001871 V00789 SO CALIF EDISON CO 10/25/2023 $101.31
00001872 V00789 SO CALIF EDISON CO 10/25/2023 $247.50
00001873 V00789 SO CALIF EDISON CO 10/25/2023 $266.07
00001874 V02724 DEPARTMENT OF THE TREA 10/25/2023 $388,779.01 00001875 V01375 EMPLOYMENT DEVELOPMENT 10/25/2023 $115,876.59 00001876 V02725 EMPOWER RETIREMENT, LL 10/25/2023 $143,367.85 00001877 V02152 EXPERT PAY CHILD SUPPO 10/25/2023 $2,496.44 00001878 V02091 MARYLAND CHILD SUPPORT 10/25/2023 $343.38 00001879 V02724 DEPARTMENT OF THE TREA 10/25/2023 $363,189.19 00001880 V01375 EMPLOYMENT DEVELOPMENT 10/25/2023 $113,369.89 00001881 V02725 EMPOWER RETIREMENT, LL 10/25/2023 $127,498.17 00001882 V02152 EXPERT PAY CHILD SUPPO 10/25/2023 $2,496.44 00001883 V00691 CITY OF GARDEN GROVE-W 10/25/2023 $553,760.36 00001884 V01539 DELTA DENTAL OF CALIFO 10/25/2023 $13,155.30 00001885 V01539 DELTA DENTAL OF CALIFO 10/25/2023 $2,741.22 00001886 V02087 DELTA CARE USA 10/25/2023 $5,266.78
00001887 V00732 THE LINCOLN NATIONAL L 10/25/2023 $10,540.00 00001888 V00732 THE LINCOLN NATIONAL L 10/25/2023 $8,068.52 00001889 V00541 MUNICIPAL WATER DISTRI 10/25/2023 $64,535.86 Server Name: cognos.ggcity.org User Name: keisukef
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Oct 19, 2023 and Oct 31, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 5, 2024 5:10:29 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00001890 VO1579 ORANGE COUNTY FIRE AUT 10/25/2023 $2,175,475.17 00001891 V02780 THE PITNEY BOWES BANK 10/25/2023 $20,000.00 00001892 V01596 PUBLIC EMPLOYEES' RETI 10/25/2023 $683,350.56 00001893 V01596 PUBLIC EMPLOYEES' RETI 10/25/2023 $628,949.48 00001894 V01596 PUBLIC EMPLOYEES' RETI 10/25/2023 $590,022.87 00001895 V00789 SO CALIF EDISON CO 10/25/2023 $7,576.04 00001896 V00789 SO CALIF EDISON CO 10/25/2023 $30,678.60 00001897 V00789 SO CALIF EDISON CO 10/25/2023 $29,689.68 00001898 V00789 SO CALIF EDISON CO 10/25/2023 $16,456.41 00001899 V00789 SO CALIF EDISON CO 10/25/2023 $134,091.62 00001900 V00034 HOME DEPOT CREDIT SERV 10/25/2023 $7,310.91 00043169 V03148 AAA ELECTRIC MOTOR SALES & SERVICE, INC. 10/25/2023 $45.62 00043170 V00489 BAY ALARM COMPANY 10/25/2023 $819.99
00043171 V02708 CHC: CREATING HEALTHIER COMMUNITIES 10/25/2023 $30.00 00043172 V00456 CIVOS, INC 10/25/2023 $7,400.00
00043173 V00672 CRON & ASSOCIATES TRANSCRIPTION, INC 10/25/2023 $496.54 00043174 V00673 DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC 10/25/2023 $103,356.75 00043175 V03002 DUDEK 10/25/2023 $22,954.00
00043176 V00103 GARDEN GROVE AUTOMOTIVE 10/25/2023 $7,500.00 00043177 OTV000879 GARDEN GROVE POLICE ASSOCIATION 10/25/2023 $17,166.97 00043178 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 10/25/2023 $3,460.00 00043179 V01546 GEOCON WEST, INC 10/25/2023 $7,355.00
00043180 V00218 GRAINGER 10/25/2023 $3,043.40
00043181 V00716 INTERVAL HOUSE 10/25/2023 $16,094.11
00043182 V01657 LYTLE SCREENPRINTING, INC 10/25/2023 $256.45 00043183 V03069 NV5, INC 10/25/2023 $15,390.00
00043184 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 10/25/2023 $3,300.62 00043185 V02824 PATH 10/25/2023 $7,533.41
00043186 V00506 REDFLEX TRAFFIC SYSTEMS, INC 10/25/2023 $32,986.80 00043187 V00250 SIMPSON CHEVROLET OF GG 10/25/2023 $11,500.00 00043188 V00255 STATEWIDE SAFETY SYSTEMS 10/25/2023 $2,945.52 00043189 V01458 TOYOTA OF GARDEN GROVE 10/25/2023 $17,500.00 00043190 V03333 ZELAYA, ALEXANDER BAUTISTA 10/25/2023 $120.00 00043191 V02089 SHANNON WAINWRIGHT 10/25/2023 $553.85
Server Name: cognos.ggcity.org User Name: keisuker
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Oct 19, 2023 and Oct 31, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 5, 2024 5:10:29 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00043192 VO2716 CT & T CONCRETE PAVING, INC 10/25/2023 $866,106.48 00690345 V03323 ACE PRINT AGENCY 10/25/2023 $234.90
00690346 V00187 ALLIANT INSURANCE SERVICES, INC - NPB MAIN 10/25/2023 $73,247.00 00690347 OTV002044 RAMONA ROSEANNE ALVAREZ 10/25/2023 $89.00 00690348 OTV002706 STEPHANIE MARIA ARANDA 10/25/2023 $80.00 00690349 V01188 BANNER BANK 10/25/2023 $50,179.12
00690350 OTV002909 MATTHEW CHARLES BROWN 10/25/2023 $47.00 00690351 V00649 BROWNELLS, INC 10/25/2023 $256.98
00690352 OTV001837 PHUONG BUI 10/25/2023 $105.00
00690353 V00655 C WELLS PIPELINE MATERIALS, INC 10/25/2023 $20,822.38 00690354 OTV002405 CHRISTOPHER MICHAEL CASEY 10/25/2023 $122.00 00690355 TV003086 CEJA, BERTHA 10/25/2023 $500.00
00690356 V02813 CODING MINDS, INC. 10/25/2023 $463.05
00690357 OTV002964 CAROL JEAN COLE 10/25/2023 $109.00
00690358 V00513 CORELOGIC SOLUTIONS, LLC 10/25/2023 $4,876.08 00690359 V02819 D.S. CUSTOM LINENS, INC. 10/25/2023 $366.26 00690360 V02871 DBS ADMINISTRATORS, INC. 10/25/2023 $6,688.54 00690361 TV002255 ELIZABETH ASCENCION DE LA CRUZ 10/25/2023 $101.00 00690362 OTV000850 NANCY DEDIOS 10/25/2023 $50.00
00690363 V02200 DIANA LING CHEN 10/25/2023 $46.00
00690364 OTV002202 BRUCE LEE DUANGMALA 10/25/2023 $20.00 00690365 V00682 EWING IRRIGATION PRODUCTS, INC 10/25/2023 $751.01 00690366 V00233 FACTORY MOTOR PARTS CO BIN 139107 10/25/2023 $1,300.47 00690367 OTV002586 SHANNON MICHELLE FLAK 10/25/2023 $122.00 00690368 OTV002910 TRACY ELIZABETH FOX 10/25/2023 $11.00 00690369 V02257 FRANCHISE TAX BOARD 10/25/2023 $738.91
00690370 V00054 GALLS LLC 10/25/2023 $6,312.74
00690371 V01382 GARDEN GROVE NISSAN, LP 10/25/2023 $8,500.00 00690372 V01382 GARDEN GROVE NISSAN, LP 10/25/2023 $4,500.00 00690373 OTV002404 BRYAN D GILMORE 10/25/2023 $77.00
00690374 V01746 GMU GEOTECHNICAL, INC 10/25/2023 $8,320.00 00690375 OTV002585 EZRA JOSIAH GOMEZ 10/25/2023 $31.00
00690376 TV002705 RODOLFO GOMEZ 10/25/2023 $16.00
00690377 OTV001961 PAUL ST JOHN HARDIE 10/25/2023 $93.00 Server Name: cognos.ggcity.org User Name: keisukef
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Oct 19, 2023 and Oct 31, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 5, 2024 5:10:29 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00690378 OTV002201 BRIAN ANTHONY HILDBRAND SR 10/25/2023 $78.00 00690379 V02308 HIRSCH PIPE & SUPPLY CO. INC 10/25/2023 $37.45 00690380 OTV001919 KIM THAO THI HOANG 10/25/2023 $66.00 00690381 OTV002507 THOMAS JEFFREY HURST 10/25/2023 $6.00 00690382 OTV001896 MARIAM ILIAS IBRAHIM 10/25/2023 $8.00 00690383 V01393 INNOVATIVE PLAYGROUND COMPANY, INC 10/25/2023 $80,533.83 00690384 V03310 J&S ROOFING INC 10/25/2023 $20,000.00
00690385 V00038 JEANNE K DUNHAM LCSW 10/25/2023 $1,680.00 00690386 OTV001154 JOHN PAUL ZEMPOALTECA 10/25/2023 $47.00 00690387 V00728 LAWSON PRODUCTS, INC 10/25/2023 $1,247.58 00690388 V02045 LIGHTSTYLES BY LIGHT BULBS ETC 10/25/2023 $29.00 00690389 V01504 MAIN STREET SIGNS 10/25/2023 $3,800.81
00690390 V00737 MERCHANTS BLDG MAINT, LLC 10/25/2023 $354.00 00690391 V01177 METROLINK TRAINS 10/25/2023 $497.00
00690392 OTV003090 MONTANO CESPEDES, DANNY 10/25/2023 $43.00 00690393 V00557 NATIONAL CONSTRUCTION RENTALS 10/25/2023 $2,789.83 00690394 TV002703 HOI GIA NGO 10/25/2023 $154.00
00690395 TV002988 HELENA NGUYEN 10/25/2023 $13.00
00690396 V02035 JULIE NGUYEN 10/25/2023 $119.00
00690397 OTV002656 PHUONG TUYET NGUYEN 10/25/2023 $177.00 00690398 OTV002505 THUY NGUYEN 10/25/2023 $12.00
00690399 OTV002912 AMADOR VIVAS NUNEZ 10/25/2023 $169.00 00690400 V00209 WHJ OCN, IND 10/25/2023 $745.00
00690401 OTV002408 AILEEN YVETTE PALACIO 10/25/2023 $44.00 00690402 OTV003089 PENA CORREA, ANA MARIA 10/25/2023 $60.00 00690403 OTV002704 RICHARD ARMANDO PEREZ 10/25/2023 $112.00 00690404 V00763 PETTY CASH-POLICE GANG SUPPRESSION UNIT 10/25/2023 $5,806.00 00690405 TV002960 KIEU NGOC PHAM 10/25/2023 $25.00
00690406 V01217 PRECISION POWDER COATING, INC 10/25/2023 $1,207.50 00690407 V00744 RJ NOBLE COMPANY 10/25/2023 $1,252,558.18 00690408 OTV001744 PATRICIA RANGEL 10/25/2023 $31.00
00690409 OTV000693 CASSANDRA MARIE RAZO 10/25/2023 $70.00 00690410 V03331 REEL BAND (DREAMING OF YOU) 10/25/2023 $3,000.00 00690411 OTV002832 ROSALVA RIOS 10/25/2023 $63.00
Server Name: cognos.ggcity.org User Name: keisukef
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Oct 19, 2023 and Oct 31, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 5, 2024 5:10:29 PM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00690412 OTV001839 EDGAR ROMAN 10/25/2023 $43.00
00690413 OTV002406 DAVID DONALD ROOTEN 10/25/2023 $120.00 00690414 OTV001153 ROSA NGUYEN 10/25/2023 $16.00
00690415 OTV002755 RHEA SOMER RUSTAN 10/25/2023 $87.00
00690416 V00780 SAFETY 1st PEST CONTROL, INC 10/25/2023 $1,125.00 00690417 OTV002698 ALEXUS FAITH SALDATE 10/25/2023 $100.00 00690418 V02896 SANTA ANA BLUE PRINT/SABP 10/25/2023 $44.12 00690419 V00159 SCOTT EQUIPMENT 10/25/2023 $2,545.79
00690420 OTV002655 MELINDA KAY SEAMAN 10/25/2023 $36.00 00690421 OTV003088 SHINSATO, WENDEE 10/25/2023 $75.00
00690422 V00367 SOUTHERN COMPUTER WAREHOUSE 10/25/2023 $15,335.15 00690423 OTV002477 FRANK DELANO SWIFT 10/25/2023 $64.00 00690424 OTV003087 TAVARES, MIRTHA 10/25/2023 $755.00
00690425 TV003092 TERKEURST, JONATHAN 10/25/2023 $1,000.00 00690426 V03035 THAT SOUND GUY 10/25/2023 $1,250.00
00690427 V02881 THOMCO CONSTRUCTION, INC. 10/25/2023 $497,245.95 00690428 V02881 THOMCO CONSTRUCTION, INC. 10/25/2023 $490,120.38 00690429 TV002480 SALLY TORRES 10/25/2023 $45.00
00690430 TV002987 HANH KIEU TRAM 10/25/2023 $63.00
00690431 OTV001694 DUNG KIM TRAN 10/25/2023 $102.00
00690432 OTV001743 NIKKI TRAN 10/25/2023 $78.00
00690433 OTV002962 THU THI KIM TRAN 10/25/2023 $38.00
00690434 V02019 MY-NGOC THI TRINH 10/25/2023 $13.00
00690435 OTV001918 KHAI DUC TU 10/25/2023 $16.00
00690436 OTV002754 LYNN HUE TRUONG TU 10/25/2023 $23.00 00690437 V01094 ULINE, INC 10/25/2023 $77.73
00690438 V01948 RENEE LYNN VICTOR 10/25/2023 $31.00
00690439 OTV001847 GIANG S. VO 10/25/2023 $1,000.00
00690440 V01465 VOLKSWAGEN OF GARDEN GROVE 10/25/2023 $1,000.00 00690441 V01465 VOLKSWAGEN OF GARDEN GROVE 10/25/2023 $1,500.00 00690442 OTV003091 VU, MAI HUYNH 10/25/2023 $115.00
00690443 OTV002989 WENDY THANH VU 10/25/2023 $98.00
00690444 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 10/25/2023 $79,644.74 00690445 OTV001921 KIMBERLY WEST 10/25/2023 $7.00
Server Name: cognos.ggcity.org User Name: keisukef
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Oct 19, 2023 and Oct 31, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 5, 2024 5:10:29 PM Page 6
Issue Check
Check Vendor# Vendor Name Date Amount
00690446 V00134 WILLIAMS & MAHER, INC 10/25/2023 $3,619.14 00690447 V00575 WINNERS CIRCLE TROPHY COMPANY 10/25/2023 $228.38 00690448 V00112 WM OF SOUTHERN CALIFORNIA 10/25/2023 $2,820.00 $1,147,915.51
Total: 142 S10,22,064.50 $9,222,749.00
Server Name: cognos.ggcity.org User Name: keisukef