item 3.h Receive and file warrants. (Action Item) — Garden Grove City Council, March 12, 2024

G
City of Garden Grove
Certificate of Warrants
Register Dates:
12/20/2023
This is to certify the demands covered by wire numbers 00001959 through 00002010, EFT numbers 00045594 through 00045627, and check numbers 00691572 through 00691639 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.

Note: Several checks from the 12/20/2023 AP check run were stolen from the mail and cashed/deposited fraudulently. As a result, several checks were voided below.

Check numbers 00691573, 00691575, 00691577-00691588, 00691591- 00691592, 00691594, 00691596-00691597, 00691559, 00691601-00691603, 00691605-00691606, 00691608, 00691610-00691623, 00691625-00691631 were voided.

Finance Director
Patricia Song

CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Dec 14, 2023 and Dec 20, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 19, 2024 2:12:14 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00001959 PC000575 US BANK PCARD AUTO PAYMENT 12/20/2023 $51,784.18 00001960 V00034 HOME DEPOT CREDIT SERV 12/20/2023 $5,356.31 00001961 V00789 SO CALIF EDISON CO 12/20/2023 $468.45
00001962 V00789 SO CALIF EDISON CO 12/20/2023 $10,555.08 00001963 V00789 SO CALIF EDISON CO 12/20/2023 $3,766.82 00001964 V00789 SO CALIF EDISON CO 12/20/2023 $144,936.82 00001965 V00789 SO CALIF EDISON CO 12/20/2023 $6,957.64 00001966 V00789 SO CALIF EDISON CO 12/20/2023 $306.90
00001967 V00789 SO CALIF EDISON CO 12/20/2023 $235.49
00001968 V00789 SO CALIF EDISON CO 12/20/2023 $96.18
00001969 V00789 SO CALIF EDISON CO 12/20/2023 $17,779.95 00001970 V00789 SO CALIF EDISON CO 12/20/2023 $55,194.01 00001971 V00789 SO CALIF EDISON CO 12/20/2023 $203.77
00001972 V00686 FRONTIER COMMUNICATION 12/20/2023 $1,374.88 00001973 V00792 SO CALIF GAS CO 12/20/2023 $446.24
00001974 V00792 SO CALIF GAS CO 12/20/2023 $18,220.88
00001975 V00792 SO CALIF GAS CO 12/20/2023 $589.93
00001976 V00792 SO CALIF GAS CO 12/20/2023 $19,658.46
00001977 V00805 SPECTRUM 12/20/2023 $2,922.45
00001978 V00819 VERIZON WIRELESS-LA 12/20/2023 $19,011.18 00001979 V00691 CITY OF GARDEN GROVE-W 12/20/2023 $417,194.07 00001980 V01539 DELTA DENTAL OF CALIFORNIA 12/20/2023 $2,797.74 00001981 V02036 US BANK TRUST NA 12/20/2023 $1,305,086.40 00001982 V01539 DELTA DENTAL OF CALIFO 12/20/2023 $18,995.70 00001983 V03350 KARTOZA (PTY) LTD 12/20/2023 $659.00
00001984 V01579 ORANGE COUNTY FIRE AUTHORITY 12/20/2023 $2,175,475.17 00001985 V01596 PUBLIC EMPLOYEES' RETI 12/20/2023 $621,553.08 00001986 V01596 PUBLIC EMPLOYEES' RETI 12/20/2023 $655,458.76 00001987 V01596 PUBLIC EMPLOYEES' RETI 12/20/2023 $589,968.62 00001988 V01596 PUBLIC EMPLOYEES' RETI 12/20/2023 $101,791.56 00001989 V02780 THE PITNEY BOWES BANK 12/20/2023 $20,000.00 00001990 V01545 CITY OF GARDEN GROVE-L 12/20/2023 $71,129.74 00001991 V02036 US BANK TRUST NA 12/20/2023 $20,316,616.46 Server Name: cognos.ggcity.org User Name: evar

CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Dec 14, 2023 and Dec 20, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 19, 2024 2:12:14 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00001992 V02036 US BANK TRUST NA 12/20/2023 $259,239.53 00001993 V02724 DEPARTMENT OF THE TREA 12/20/2023 $392,467.21 00001994 V01375 EMPLOYMENT DEVELOPMENT 12/20/2023 $123,838.75 00001995 V02725 EMPOWER RETIREMENT, LL 12/20/2023 $123,373.23 00001996 V02152 EXPERT PAY CHILD SUPPO 12/20/2023 $2,496.44 00001997 V02091 MARYLAND CHILD SUPPORT 12/20/2023 $343.38 00001998 V03351 WASHINGTON STATE SUPPO 12/20/2023 $209.53 00001999 V02724 DEPARTMENT OF THE TREA 12/20/2023 $499,658.49 00002000 V01375 EMPLOYMENT DEVELOPMENT 12/20/2023 $155,893.11 00002001 V02725 EMPOWER RETIREMENT, LL 12/20/2023 $155,959.57 00002002 V02152 EXPERT PAY CHILD SUPPO 12/20/2023 $2,496.44 00002003 V02091 MARYLAND CHILD SUPPORT 12/20/2023 $343.38 00002004 V03351 WASHINGTON STATE SUPPO 12/20/2023 $209.53 00002005 V02724 DEPARTMENT OF THE TREA 12/20/2023 $400,122.12 00002006 V01375 EMPLOYMENT DEVELOPMENT 12/20/2023 $125,200.46 00002007 V02725 EMPOWER RETIREMENT, LL 12/20/2023 $124,438.19 00002008 V02152 EXPERT PAY CHILD SUPPO 12/20/2023 $2,496.44 00002009 V02091 MARYLAND CHILD SUPPORT 12/20/2023 $343.38 00002010 V03351 WASHINGTON STATE SUPPO 12/20/2023 $209.53 00045594 V00093 ABSOLUTE INTERNATIONAL SECURITY 12/20/2023 $354.38 00045595 V00585 ADMINSURE 12/20/2023 $16,939.00
00045596 V03305 BADGE FRAME, INC. 12/20/2023 $400.00
00045597 V00650 BUREAU VERITAS NORTH AMERICA, INC 12/20/2023 $30,790.00 00045598 V03268 CALIFORNIA LANDSCAPE & DESIGN, INC. 12/20/2023 $111,372.97 00045599 V01042 CHARLES P CROWLEY CO, INC 12/20/2023 $4,886.06 00045600 V02708 CHC: CREATING HEALTHIER COMMUNITIES 12/20/2023 $30.00 00045601 V01036 CITIBANK %CITIGROUP 12/20/2023 $8,117.26 00045602 V03343 CLARK CONSTRUCTION LLC 12/20/2023 $404,373.54 00045603 V00562 DOOLEY ENTERPRISES INC 12/20/2023 $11,366.55 00045604 V00259 DTNTECH MARKETING 12/20/2023 $943.96
00045605 OTV000879 GARDEN GROVE POLICE ASSOCIATION 12/20/2023 $17,673.20 00045606 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 12/20/2023 $3,540.00 00045607 V01546 GEOCON WEST, INC 12/20/2023 $12,185.28
00045608 V00716 INTERVAL HOUSE 12/20/2023 $1,548.00
Server Name: cognos.ggcity.org User Name: evar

CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Dec 14, 2023 and Dec 20, 2023
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Feb 19, 2024 2:12:14 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00045609 V00368 JOHNSON CONTROLS SECURITY SOLUTIONS 12/20/2023 $393.01 00045610 V03160 KING VAN & STORAGE, INC 12/20/2023 $42,384.83 00045611 V01657 LYTLE SCREENPRINTING, INC 12/20/2023 $81.89 00045612 V03032 NATIONAL OFFICE LIQUIDATORS, LLC 12/20/2023 $2,742.27 00045613 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 12/20/2023 $3,192.60 00045614 V00462 PRO-FORCE MARKETING, INC 12/20/2023 $1,435.04 00045615 V03042 SA ASSOCIATES 12/20/2023 $25,957.98
00045616 V01442 SOCIALWISE CONSULTING, LLC 12/20/2023 $7,150.00 00045617 V03094 STEPHEN DORECK EQUIPMENT RENTALS, INC. 12/20/2023 $862,329.73 00045618 V00384 STOMMEL, INC 12/20/2023 $4,118.66
00045619 V03173 SULLY-MILLER CONTRACTING COMPANY 12/20/2023 $850,885.83 00045620 V00228 SUPERION, LLC 12/20/2023 $175.00
00045621 V02539 THE SOLIS GROUP 12/20/2023 $3,090.50
00045622 V01469 WEST YOST ASSOCIATES, INC. 12/20/2023 $27,843.62 00045623 V03177 WGJ ENTERPRISES, INC. 12/20/2023 $174,760.95 00045624 V00288 EMMA S CLARK 12/20/2023 $200.00
00045625 V02089 SHANNON WAINWRIGHT 12/20/2023 $553.85
00045626 V02328 APPLEONE EMPLOYMENT SERVICES 12/20/2023 $12,147.80 00045627 V03142 TRUELINE CONSTRUCTION & SURFACING, INC. 12/20/2023 $2,612.49 00691572 V00793 SOUTHERN CALIFORNIA GAS CO ML 711D 12/19/2023 $350.00 00691574 V00280 ACA COMPLIANCE SERVICES, INC 12/20/2023 $1,261.66 00691576 V00639 ANAHEIM HOUSING AUTHORITY COMMUNITY DEV 12/20/2023 $1,500.00 00691589 V00233 FACTORY MOTOR PARTS CO BIN 139107 12/20/2023 $1,138.36 00691590 V00623 FAIR HOUSING FOUNDATION 12/20/2023 $2,483.92 00691593 V03242 GARDEN GROVE FLORIST & GIFTS 12/20/2023 $1,631.03 00691595 V03187 H. L. MILLER, INC. 12/20/2023 $4,865.96 00691598 V00494 HARRIS & ASSOCIATES, INC 12/20/2023 $2,659.50 00691600 OTV003178 MARK HOSKINS 12/20/2023 $75.00
00691604 V02309 KATO LANDSCAPE INC 12/20/2023 $4,848.33 00691607 V00459 O'REILLY AUTO PARTS 12/20/2023 $2,082.02 00691609 V00551 OC HOUSING AUTHORITY 12/20/2023 $7,425.00 00691624 V00812 UNIFIRST CORP 12/20/2023 $1,346.87
00691632 V00692 GARDEN GROVE COMMUNITY FOUNDATION 12/20/2023 $25,000.00 00691633 V00140 GARDEN GROVE SECURED STORAGE 12/20/2023 $1,548.00 Server Name: cognos.ggcity.org User Name: evar

Garden Grove City CouncilMarch 12, 2024

Garden Grove City Council
March 12, 2024