G
City of Garden Grove
Certificate of Warrants
Register Dates:
01/31/2024
This is to certify the demands covered by Wire numbers 00002011 through 00002059, EFT numbers 00046799 through 00046852, check numbers 00692194 through 00692284, and check numbers 00692484 through 00692485 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: Check numbers 00692484 through 00692485 were additional checks dated 01/31/2024 printed after the 02/01/2024 housing warrants were processed; as a result, these two checks were assigned numbers that fell after the housing warrants.
Pakiss o
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 25, 2024 and Jan 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 7, 2024 12:29:57 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00002011 V00034 HOME DEPOT CREDIT SERV 01/31/2024 $7,257.98 00002012 V00686 FRONTIER COMMUNICATION 01/31/2024 $1,375.91 00002013 V00819 VERIZON WIRELESS-LA 01/31/2024 $18,950.47 00002014 V00805 SPECTRUM 01/31/2024 $2,922.45
00002015 V00792 SO CALIF GAS CO 01/31/2024 $20,091.95
00002016 V00792 SO CALIF GAS CO 01/31/2024 $510.36
00002017 V00792 SO CALIF GAS CO 01/31/2024 $17,517.62
00002018 V00792 SO CALIF GAS CO 01/31/2024 $22,388.44
00002019 V00789 SO CALIF EDISON CO 01/31/2024 $17,337.31 00002020 V00789 SO CALIF EDISON CO 01/31/2024 $62,759.75 00002021 V00789 SO CALIF EDISON CO 01/31/2024 $143,288.78 00002022 V00789 SO CALIF EDISON CO 01/31/2024 $3,277.03 00002023 V00789 SO CALIF EDISON CO 01/31/2024 $9,810.39 00002024 V00789 SO CALIF EDISON CO 01/31/2024 $110.32
00002025 V00789 SO CALIF EDISON CO 01/31/2024 $453.80
00002026 V00789 SO CALIF EDISON CO 01/31/2024 $6,023.66 00002027 V00789 SO CALIF EDISON CO 01/31/2024 $90.30
00002028 V00789 SO CALIF EDISON CO 01/31/2024 $307.18
00002029 V00789 SO CALIF EDISON CO 01/31/2024 $229.83
00002030 V02087 DELTA CARE USA 01/31/2024 $5,147.94
00002031 V01539 DELTA DENTAL OF CALIFO 01/31/2024 $2,703.54 00002032 V01539 DELTA DENTAL OF CALIFO 01/31/2024 $13,783.40 00002033 V01596 PUBLIC EMPLOYEES' RETI 01/31/2024 $595,320.12 00002034 V01596 PUBLIC EMPLOYEES' RETI 01/31/2024 $729,383.90 00002035 V01596 PUBLIC EMPLOYEES' RETI 01/31/2024 $761,715.88 00002036 V01596 PUBLIC EMPLOYEES' RETI 01/31/2024 $200.00 00002037 V00732 THE LINCOLN NATIONAL L 01/31/2024 $10,487.78 00002038 V00691 CITY OF GARDEN GROVE-W 01/31/2024 $1,600,000.00 00002039 V02162 ORANGE COUNTY WATER DI 01/31/2024 $6,986,054.40 00002040 V01579 ORANGE COUNTY FIRE AUT 01/31/2024 $2,175,475.17 00002041 V00541 MUNICIPAL WATER DISTRI 01/31/2024 $64,535.86 00002042 V02088 VISION SERVICE PLAN - 01/31/2024 $7,727.20 00002043 V01545 CITY OF GARDEN GROVE-L 01/31/2024 $70,577.31 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 25, 2024 and Jan 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 7, 2024 12:29:57 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00002044 V01545 CITY OF GARDEN GROVE-L 01/31/2024 $167,807.66 00002045 V02724 DEPARTMENT OF THE TREA 01/31/2024 $440,959.79 00002046 V01375 EMPLOYMENT DEVELOPMENT 01/31/2024 $140,742.09 00002047 V02725 EMPOWER RETIREMENT, LL 01/31/2024 $219,819.75 00002048 V02152 EXPERT PAY CHILD SUPPO 01/31/2024 $2,496.44 00002049 V02091 MARYLAND CHILD SUPPORT 01/31/2024 $343.38 00002050 V03351 WASHINGTON STATE SUPPO 01/31/2024 $209.53 00002051 V02724 DEPARTMENT OF THE TREA 01/31/2024 $322,912.26 00002052 V01375 EMPLOYMENT DEVELOPMENT 01/31/2024 $101,636.06 00002053 V02725 EMPOWER RETIREMENT, LL 01/31/2024 $128,571.28 00002054 V02152 EXPERT PAY CHILD SUPPO 01/31/2024 $2,531.98 00002055 V02091 MARYLAND CHILD SUPPORT 01/31/2024 $343.38 00002056 V03351 WASHINGTON STATE SUPPO 01/31/2024 $209.53 00002057 PC000575 US BANK PCARD AUTO PAYMENT 01/31/2024 $33,912.23 00002058 V00789 SO CALIF EDISON CO 01/31/2024 $4,433.26 00002059 V00792 SO CALIF GAS CO 01/31/2024 $3,809.12
00046799 V02157 CALIFORNIA STATE BOARD OF EQUALIZATION 01/31/2024 $1,505.61 00046800 V02328 APPLEONE EMPLOYMENT SERVICES 01/31/2024 $4,489.94 00046801 V03086 BAKER ELECTRIC & RENEWABLES LLC 01/31/2024 $4,045.30 00046802 V01345 BORDER TIRE 01/31/2024 $965.37
00046803 V00650 BUREAU VERITAS NORTH AMERICA, INC 01/31/2024 $10,925.00 00046804 V03325 CALIFORNIA BARRICADE, INC. 01/31/2024 $4,510.75 00046805 V01971 CALLYO 2009 CORP 01/31/2024 $2,935.20
00046806 V02708 CHC: CREATING HEALTHIER COMMUNITIES 01/31/2024 $30.00 00046807 V00476 CSG CONSULTANTS, INC 01/31/2024 $47,855.00 00046808 V00281 DAVIS FARR, LLP 01/31/2024 $20,020.00
00046809 V00078 DE NORA HOLDINGS US INC 01/31/2024 $2,324.44 00046810 V00562 DOOLEY ENTERPRISES INC 01/31/2024 $3,904.86 00046811 V00679 ENTERPRISE FLEET MGMT, INC 01/31/2024 $4,563.32 00046812 V00305 EVIDENT CRIME SCENE PRODUCTS 01/31/2024 $515.65 00046813 V01647 FLEETCREW, INC. 01/31/2024 $350.00
00046814 OTV000879 GARDEN GROVE POLICE ASSOCIATION 01/31/2024 $17,792.21 00046815 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 01/31/2024 $3,610.00 00046816 V00218 GRAINGER 01/31/2024 $6,181.11
Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 25, 2024 and Jan 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 7, 2024 12:29:57 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00046817 V00243 INDOFF, INC 01/31/2024 $4,328.33
00046818 V00716 INTERVAL HOUSE 01/31/2024 $1,606.50
00046819 V00415 INTERWEST CONSULTING GROUP 01/31/2024 $3,757.50 00046820 V00531 IRV SEAVER MOTORCYCLES 01/31/2024 $4,914.18 00046821 V00283 JIG CONSULTANTS 01/31/2024 $180,910.41
00046822 V01286 JTB SUPPLY CO, INC 01/31/2024 $150.08
00046823 V00722 KEYSER/MARSTON ASSOCIATES, INC 01/31/2024 $73.75 00046824 V03158 INC. LEED ELECTRIC 01/31/2024 $24,355.62 00046825 V03050 MAYER PRINTERS 01/31/2024 $662.29
00046826 V02752 MICHAEL BAKER INTERNATIONAL, INC. 01/31/2024 $8,760.00 00046827 V02205 OCAPICA 01/31/2024 $348.50
00046828 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 01/31/2024 $9,882.90 00046829 V02602 OMEGA INDUSTRIAL SUPPLY INC 01/31/2024 $602.95 00046830 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 01/31/2024 $3,364.67 00046831 V00136 ORANGE COUNTY WELDING, INC 01/31/2024 $6,769.00 00046832 V01041 PATRIOT DIAMOND, INC 01/31/2024 $1,435.00 00046833 V00210 PEST OPTIONS, INC 01/31/2024 $4,043.00
00046834 V02870 PLACEWORKS, INC. 01/31/2024 $11,597.50
00046835 V00250 SIMPSON CHEVROLET OF GG 01/31/2024 $605.70 00046836 V00384 STOMMEL, INC 01/31/2024 $16,474.64
00046837 V00261 STRICTLY TECHNOLOGY, LLC 01/31/2024 $528.69 00046838 V03136 SUNRISE MULTISPECIALIST MEDICAL CENTER 01/31/2024 $804.00 00046839 V03040 TRACY MILLER CONSULTING, INC. 01/31/2024 $8,166.02 00046840 V01460 TRAUMA INTERVENTION PROGRAMS, INC 01/31/2024 $5,158,50 00046841 V00591 U S ARMOR CORP 01/31/2024 $43.10
00046842 V00826 WEST COAST ARBORISTS, INC 01/31/2024 $19,290.00 00046843 V01474 WEX BANK 01/31/2024 $2,240.40
00046844 V03066 WRENCH REBEL COLLISION, LLC 01/31/2024 $11,292.35 00046845 V01736 PATRICIA L CAHILL 01/31/2024 $31.50
00046846 V03185 VU TUAN CAI 01/31/2024 $100.80
00046847 V03226 LLC CALVET FENCE 01/31/2024 $1,600.00
00046848 V03336 COMPREHENSIVE PLANNING SERVICES 01/31/2024 $7,800.00 00046849 V03009 FAGO, TRAVIS 01/31/2024 $500.00
00046850 V03114 FIELDTEK ELECTRIC LLC 01/31/2024 $3,997.57 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 25, 2024 and Jan 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 7, 2024 12:29:57 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00046851 V03096 PERFORMANCE PICKLEBALL LLC 01/31/2024 $226.80 00046852 V02089 SHANNON WAINWRIGHT 01/31/2024 $553.85
00692194 V00635 ALL CITY MANAGEMENT SERVICES, INC 01/31/2024 $13,424.20 00692195 OTV003225 ZAHRA ALMAHAYNI 01/31/2024 $19,787.93 00692196 V01242 ALPHA TINT 01/31/2024 $800.00
00692197 V00847 APWA 01/31/2024 $3,972.00
00692198 V03021 ARDURRA GROUP, INC. 01/31/2024 $3,000.00 00692199 V03021 ARDURRA GROUP, INC. 01/31/2024 $23,071.60 00692200 V00864 ASSOCIATED SOILS ENGINEERING, INC 01/31/2024 $5,945.00 00692201 V00033 AT&T CORP 01/31/2024 $13,789.50
00692202 V00145 AUTONATION FORD TUSTIN 01/31/2024 $603.38 00692203 V00391 AUTOZONE STORES, INC 01/31/2024 $96.77
00692204 V00619 CITY OF TUSTIN HUMAN RESOURCES 01/31/2024 $250.00 00692205 V00654 CLEA CALIF LAW ENFORCEMENT ASSOC 01/31/2024 $5,216.00 00692206 V02871 DBS ADMINISTRATORS, INC. 01/31/2024 $6,899.52 00692207 V03120 DEWEY PEST CONTROL 01/31/2024 $195.00
00692208 V00184 DIAMOND ENVIRONMENTAL SERVICES 01/31/2024 $375.91 00692209 V01540 DISABILITY MANAGEMENT EMPLOYER COALITION, 01/31/2024 $230.00 INC
00692210 V00682 EWING IRRIGATION PRODUCTS, INC 01/31/2024 $837.95 00692211 V00336 EXCLUSIVE AUTO DETAIL 01/31/2024 $444.00 00692212 V00684 EXPERIAN INFO SOLUTIONS, INC 01/31/2024 $77.80 00692213 V00233 FACTORY MOTOR PARTS CO BIN 139107 01/31/2024 $4,746.74 00692214 V01379 FIVESTAR RUBBER STAMP ETC, INC 01/31/2024 $107.75 00692215 V02257 FRANCHISE TAX BOARD 01/31/2024 $60.00
00692216 V00143 FRYE SIGN CO 01/31/2024 $825.00
00692217 V00054 GALLS LLC 01/31/2024 $1,515.27
00692218 V00588 GMS AUTOGLASS 01/31/2024 $1,247.01
00692219 V01746 GMU GEOTECHNICAL, INC 01/31/2024 $7,912.50 00692220 V00702 GRAFFITI PROTECTIVE COATINGS, INC 01/31/2024 $31,480.00 00692221 V00708 HARBOR POINTE A/C & CONTROL SYSTEMS, INC 01/31/2024 $58,436.15 00692222 V00494 HARRIS & ASSOCIATES, INC 01/31/2024 $4,910.50 00692223 V00602 HDL COREN & CONE 01/31/2024 $12,735.00
00692224 V00711 HILL'S BROS LOCK & SAFE, INC 01/31/2024 $2,122.59 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 25, 2024 and Jan 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 7, 2024 12:29:57 PM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00692225 VO2447 HUMAN OPTIONS 01/31/2024 $6,173.51
00692226 V00182 INFOSEND, INC 01/31/2024 $7,579.55
00692227 V00300 IPROMOTEU 01/31/2024 $2,956.58
00692228 VO1592 KELLY SPICERS INC. 01/31/2024 $368.21
00692229 V00435 LANGUAGE LINE SERVICES 01/31/2024 $50.76 00692230 V01073 LEAGUE OF CALIFORNIA CITIES 01/31/2024 $38,731.00 00692231 V01563 LIFE-ASSIST, INC 01/31/2024 $110.70
00692232 OTV002496 LQNN, INC 01/31/2024 $150.00
00692233 V00737 MERCHANTS BLDG MAINT, LLC 01/31/2024 $5,719.68 00692234 V00420 MIKE RAAHAUGES SHOOTING ENTERPRISES 01/31/2024 $750.00 00692235 V00365 MOMAR INC 01/31/2024 $1,360.73
00692236 V00517 MONTGOMERY HARDWARE CO 01/31/2024 $1,688.67 00692237 V00557 NATIONAL CONSTRUCTION RENTALS 01/31/2024 $991.11 00692238 V01280 NATIONAL CREDIT REPORTING 01/31/2024 $27.90 00692239 OTV003226 MICHELLE NGUYEN 01/31/2024 $1,000.00 00692240 V00459 O'REILLY AUTO PARTS 01/31/2024 $519.22
00692241 V00209 WHJ OCN, IND 01/31/2024 $2,070.00
00692242 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 01/31/2024 $50.00 00692243 V00750 ORANGE COUNTY CONSERVATION CORP 01/31/2024 $9,919.00 00692244 V01649 ORANGE COUNTY TRANSIT AUTHORITY 01/31/2024 $18,849.32 00692245 V00595 PACIFIC COAST CABLING, INC 01/31/2024 $6,212.31 00692246 V00164 PACIFIC MEDICAL CLINIC 01/31/2024 $500.00 00692247 V00701 PACIFIC MOBILE STRUCTURES, INC 01/31/2024 $957.00 00692248 V00598 PARKWOOD LANDSCAPE MAINTENANCE, INC 01/31/2024 $15,063.20 00692249 V00010 PLUMBERS DEPOT, INC 01/31/2024 $40.86
00692250 V02613 R.S. HUGHES COMPANY INC 01/31/2024 $6,695.54 00692251 V02618 R3 CONSULTING GROUP 01/31/2024 $1,947.50 00692252 OTV003228 HAITHAM RABADI 01/31/2024 $1,000.00
00692253 V00396 RADI'S CUSTOM UPHOLSTER 01/31/2024 $2,000.00 00692254 V00780 SAFETY 1st PEST CONTROL, INC 01/31/2024 $725.00 00692255 V02896 SANTA ANA BLUE PRINT/SABP 01/31/2024 $196.70 00692256 V02926 SCA OF CA, LLC 01/31/2024 $94,536.59
00692257 V01438 SEHI COMPUTER PRODUCTS 01/31/2024 $1,525.79 00692258 V01415 SOCAL AUTO & TRUCK PARTS INC 01/31/2024 $5,010.73 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 25, 2024 and Jan 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 7, 2024 12:29:57 PM Page 6
Issue Check
Check Vendor # Vendor Name Date Amount
00692259 V00788 SOUTH COAST AQMD 01/31/2024 $665.26
00692260 V00793 SOUTHERN CALIFORNIA GAS CO ML 711D 01/31/2024 $2,854.35 00692261 V00367 SOUTHERN COMPUTER WAREHOUSE 01/31/2024 $4,164.78 00692262 V00474 SOUTHERN COUNTIES LUBRICANTS, LLC 01/31/2024 $1,633.38 00692263 V00160 SOUTHERN COUNTIES OIL COMPANY 01/31/2024 $31,006.04 00692264 V00795 SPARKLETTS 01/31/2024 $193.15
00692265 V01199 STANDARD INSURANCE COMPANY 00 643061 0001 01/31/2024 $25,249.53 00692266 V01616 STERICYCLE, INC 01/31/2024 $982.85
00692267 V00570 STRADLING, YOCCA, CARLSON & RAUTH 01/31/2024 $11,940.50 00692268 V00364 SUNBELT RENTALS 01/31/2024 $3,748.78
00692269 V00801 TARGET SPECIALTY PRODUCTS, INC 01/31/2024 $383.27 00692270 V01389 THE HOME DEPOT PRO 01/31/2024 $6,637.39 00692271 V03355 THE RINKS-WESTMINSTER ICE 01/31/2024 $453.60 00692272 V00212 THE SHERWIN-WILLIAMS CO 01/31/2024 $111.65 00692273 V00804 THOMSON REUTERS- WEST 01/31/2024 $2,302.96 00692274 V00809 TURBO DATA SYSTEMS, INC 01/31/2024 $7,349.85 00692275 V00152 UNITED WATER WORKS, INC 01/31/2024 $858.50 00692276 V01805 UNITED WELDING & FABRICATION, INC 01/31/2024 $4,202.25 00692277 V01201 US BANK 01/31/2024 $2,790.00
00692278 V03376 VACCARO, FRANK 01/31/2024 $2,970.00
00692279 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 01/31/2024 $3,877.82 00692280 V00823 WATERLINE TECHNOLOGIES, INC 01/31/2024 $371.80 00692281 V00564 WEST COUNTY TIRE & AUTO, INC 01/31/2024 $3,213.66 00692282 V00112 WM OF SOUTHERN CALIFORNIA 01/31/2024 $785.00 00692283 VO2962 YUNEX LLC 01/31/2024 $20,876.20
00692284 V00113 ZERO WASTE USA 01/31/2024 $596.21
00692484 V00528 THE ORANGE COUNTY HUMANE SOCIETY 01/31/2024 $51,666.66 00692485 V01123 TRANSAMERICA EMPLOYEE BENEFITS 01/31/2024 $3,428.46 EFT: 54 $483,499.86
Check: 142 $15,584,459.90
Total: 196 $16,067,959.76
Server Name: cognos.ggcity.org User Name: evar