G
City of Garden Grove
Certificate of Warrants
Register Dates:
02/28/2024
This is to certify the demands covered by Wire numbers 00002060 through 00002115, EFT numbers 00048046 through 00048094, and check numbers 00692835 through 00692942 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 00692851, 00692889 and 00692910 were voided.
Passo
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 22, 2024 and Feb 29, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 8, 2024 4:53:01 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00002060 V01478 ANAHEIM ORANGE COUNTY 02/28/2024 $187,459.11 00002061 V01478 ANAHEIM ORANGE COUNTY 02/28/2024 $158,049.09 00002062 V00691 CITY OF GARDEN GROVE-W 02/28/2024 $341,507.33 00002063 V02087 DELTA CARE USA 02/28/2024 $5,019.82
00002064 V01539 DELTA DENTAL OF CALIFO 02/28/2024 $2,788.32 00002065 V01539 DELTA DENTAL OF CALIFO 02/28/2024 $18,119.50 00002066 V01375 EMPLOYMENT DEVELOPMENT 02/28/2024 $2,015.00 00002067 V00732 THE LINCOLN NATIONAL L 02/28/2024 $8,889.40 00002068 V00732 THE LINCOLN NATIONAL L 02/28/2024 $10,064.90 00002069 V00541 MUNICIPAL WATER DISTRI 02/28/2024 $64,535.86 00002070 V01579 ORANGE COUNTY FIRE AUTHORITY 02/28/2024 $2,175,475.17 00002071 V01596 PUBLIC EMPLOYEES' RETI 02/28/2024 $752,998.78 00002072 V00732 THE LINCOLN NATIONAL L 02/28/2024 $10,633.76 00002073 V03041 TICOR TITLE COMPANY OF 02/28/2024 $3,646,000.00 00002074 V01545 CITY OF GARDEN GROVE-L 02/28/2024 $70,382.36 00002075 V02088 VISION SERVICE PLAN - 02/28/2024 $7,926.00 00002076 V01596 PUBLIC EMPLOYEES' RETI 02/28/2024 $594,430.65 00002077 V01596 PUBLIC EMPLOYEES' RETI 02/28/2024 $592,420.98 00002078 V00732 THE LINCOLN NATIONAL L 02/28/2024 $10,730.18 00002079 V01201 US BANK 02/28/2024 $2,309.61
00002080 V00691 CITY OF GARDEN GROVE-W 02/28/2024 $288,195.54 00002081 V02088 VISION SERVICE PLAN - 02/28/2024 $7,953.85 00002082 V00034 HOME DEPOT CREDIT SERV 02/28/2024 $4,998.73 00002083 V00637 CITY OF ANAHEIM 02/28/2024 $94.05
00002084 V00686 FRONTIER COMMUNICATION 02/28/2024 $1,379.90 00002085 V00805 SPECTRUM 02/28/2024 $2,922.45
00002086 V00792 SO CALIF GAS CO 02/28/2024 $20,526.59
00002087 V00789 SO CALIF EDISON CO 02/28/2024 $17,180.61 00002088 V00789 SO CALIF EDISON CO 02/28/2024 $51,112.70 00002089 V00789 SO CALIF EDISON CO 02/28/2024 $421.29
00002090 V00789 SO CALIF EDISON CO 02/28/2024 $8,608.69 00002091 V00789 SO CALIF EDISON CO 02/28/2024 $3,551.89 00002092 PC000575 US BANK PCARD AUTO PAYMENT 02/28/2024 $50,579.15 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 22, 2024 and Feb 29, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 8, 2024 4:53:01 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00002093 V01201 US BANK 02/28/2024 $6,336.74
00002094 V01545 CITY OF GARDEN GROVE-L 02/28/2024 $302,697.65 00002095 V02724 DEPARTMENT OF THE TREA 02/28/2024 $318,921.61 00002096 V01375 EMPLOYMENT DEVELOPMENT 02/28/2024 $99,664.30 00002097 V02725 EMPOWER RETIREMENT, LL 02/28/2024 $132,337.49 00002098 V02152 EXPERT PAY CHILD SUPPO 02/28/2024 $2,496.44 00002099 V02091 MARYLAND CHILD SUPPORT 02/28/2024 $343.38 00002100 V03351 WASHINGTON STATE SUPPO 02/28/2024 $209.53 00002101 V02724 DEPARTMENT OF THE TREA 02/28/2024 $328,119.50 00002102 V01375 EMPLOYMENT DEVELOPMENT 02/28/2024 $102,872.14 00002103 V02725 EMPOWER RETIREMENT, LL 02/28/2024 $131,165.42 00002104 V02152 EXPERT PAY CHILD SUPPO 02/28/2024 $2,496.44 00002105 V02091 MARYLAND CHILD SUPPORT 02/28/2024 $343.38 00002106 V03351 WASHINGTON STATE SUPPO 02/28/2024 $209.53 00002107 V00789 SO CALIF EDISON CO 02/28/2024 $2.59
00002108 V00789 SO CALIF EDISON CO 02/28/2024 $144,031.35 00002109 V00789 SO CALIF EDISON CO 02/28/2024 $4.77
00002110 V00789 SO CALIF EDISON CO 02/28/2024 $5,546.54 00002111 V00789 SO CALIF EDISON CO 02/28/2024 $99.04
00002112 V00789 SO CALIF EDISON CO 02/28/2024 $337.52
00002113 V00789 SO CALIF EDISON CO 02/28/2024 $286.44
00002114 V00819 VERIZON WIRELESS-LA 02/28/2024 $21,356.17 00002115 V01545 CITY OF GARDEN GROVE-L 02/28/2024 $75,000.00 00048046 V00631 ADAMSON POLICE PRODUCTS 02/28/2024 $5,327.24 00048047 V01479 AMAZON WEB SERVICES, INC 02/28/2024 $5,863.01 00048048 V02328 APPLEONE EMPLOYMENT SERVICES 02/28/2024 $1,662.39 00048049 V00422 ARC DOCUMENT SOLUTIONS, LLC 02/28/2024 $968.19 00048050 V00625 ASSETWORKS, LLC 02/28/2024 $2,808.25
00048051 V01941 BRODY CHECMIAL 02/28/2024 $306.92
00048052 V00175 CALIFORNIA YELLOW CAB 02/28/2024 $12,102.00 00048053 V00224 CDW-GOVERNMENT, INC 02/28/2024 $10,586.17 00048054 V03241 CEM CONSTRUCTION CORPORATION 02/28/2024 $95,475.00 00048055 V01042 CHARLES P CROWLEY CO, INC 02/28/2024 $3,096.05 00048056 V02708 CHC: CREATING HEALTHIER COMMUNITIES 02/28/2024 $30.00 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 22, 2024 and Feb 29, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 8, 2024 4:53:01 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00048057 V00672 CRON & ASSOCIATES TRANSCRIPTION, INC 02/28/2024 $1,397.16 00048058 V00476 CSG CONSULTANTS, INC 02/28/2024 $61,022.50 00048059 V00562 DOOLEY ENTERPRISES INC 02/28/2024 $12,246.87 00048060 V00677 ECONOLITE CONTROL PRODUCTS, INC 02/28/2024 $33,000.99 00048061 V01305 FLEMING ENVIRONMENTAL, INC 02/28/2024 $1,757.41 00048062 OTV000879 GARDEN GROVE POLICE ASSOCIATION 02/28/2024 $17,930.83 00048063 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 02/28/2024 $3,630.00 00048064 V00218 GRAINGER 02/28/2024 $4,705.92
00048065 V00716 INTERVAL HOUSE 02/28/2024 $25,234.70
00048066 V00531 IRV SEAVER MOTORCYCLES 02/28/2024 $544.33 00048067 V00283 JIG CONSULTANTS 02/28/2024 $22,025.00
00048068 V01286 JTB SUPPLY CO, INC 02/28/2024 $1,582.31 00048069 V03379 LANGAN CA, INC. 02/28/2024 $8,992.50
00048070 V01817 LSA ASSOCIATES, INC 02/28/2024 $4,834.75 00048071 V02892 MEDIAMAX NETWORK LLC 02/28/2024 $1,500,00 00048072 V00092 NATIONAL AUTO FLEET GROUP AND CHEVROLET OF 02/28/2024 $95,909.08
WATSONV
00048073 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 02/28/2024 $3,360.66 00048074 V01423 PACIFIC HYDROTECH CORPORATION 02/28/2024 $363,540.12 00048075 V03155 PALADIN TECHNOLOGIES INC. 02/28/2024 $3,543.69 00048076 V00425 PETDATA 02/28/2024 $1,799.40
00048077 V02959 R2B ENGINEERING 02/28/2024 $189,065.82
00048078 V00230 SCHAFER CONSULTING, INC 02/28/2024 $300.00 00048079 V02904 SCOTT FAZEKAS & ASSOCIATES, INC. 02/28/2024 $22,052.28 00048080 V02930 SHAW HR CONSULTING, INC. 02/28/2024 $210.00 00048081 V00029 SIEMENS INDUSTRY, INC 02/28/2024 $59,700.00 00048082 V03094 STEPHEN DORECK EQUIPMENT RENTALS, INC. 02/28/2024 $778.22 00048083 V00615 STRAY CAT ALLIANCE 02/28/2024 $3,620.70 00048084 V00261 STRICTLY TECHNOLOGY, LLC 02/28/2024 $626.40 00048085 V03136 SUNRISE MULTISPECIALIST MEDICAL CENTER 02/28/2024 $446.00 00048086 V02539 THE SOLIS GROUP 02/28/2024 $1,720.50
00048087 V00591 US ARMOR CORP 02/28/2024 $4,571.39
00048088 V00104 WALLACE & ASSOCIATES 02/28/2024 $760.00 00048089 V00828 WEST COAST SAND & GRAVEL 02/28/2024 $1,872.97 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 22, 2024 and Feb 29, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 8, 2024 4:53:01 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00048090 V01474 WEX BANK 02/28/2024 $2,086.86
00048091 V01731 WILLDAN ENGINEERING 02/28/2024 $19,617.50 00048092 V00288 EMMA S CLARK 02/28/2024 $200.00
00048093 V03074 MARTINS JANITORIAL SERVICE 02/28/2024 $2,740.00 00048094 V02089 SHANNON WAINWRIGHT 02/28/2024 $553.85
00692835 V03323 ACE PRINT AGENCY 02/28/2024 $1,686.71
00692836 V01500 ACTION DOOR REPAIR CORP 02/28/2024 $2,686.22 00692837 V01122 ADVANCED CAR CARE, INC 02/28/2024 $358.45 00692838 V00081 AGUINAGA GREEN 02/28/2024 $1,717.82
00692839 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 02/28/2024 $63.31 00692840 V00635 ALL CITY MANAGEMENT SERVICES, INC 02/28/2024 $14,982.97 00692841 V01242 ALPHA TINT 02/28/2024 $200.00
00692842 V01328 AMERICAN BUSINESS BANK 02/28/2024 $19,133.69 00692843 V00514 AMTECH ELEVATOR SERVICES 02/28/2024 $1,187.94 00692844 V00640 ANGELUS QUARRIES, INC 02/28/2024 $60.69 00692845 V00647 ANTHONY BIRMINGHAM WINDOW CLEANING 02/28/2024 $1,456.00 00692846 V01670 APCO INTERNATIONAL, INC 02/28/2024 $680.00 00692847 OTV003279 APEX COMPANIES LLC 02/28/2024 $1,000.00 00692848 V00033 AT&T CORP 02/28/2024 $12,406.49
00692849 V02688 AT&T MOBILITY NATIONAL ACCOUNTS, LLC 02/28/2024 $175.00 00692850 V00145 AUTONATION FORD TUSTIN 02/28/2024 $6,521.18 00692852 V00391 AUTOZONE STORES, INC 02/28/2024 $331.32 00692853 V00429 BEE REMOVERS 02/28/2024 $230.00
00692854 V00042 BEST TINT 02/28/2024 $490.00
00692855 V00655 C WELLS PIPELINE MATERIALS, INC 02/28/2024 $7,738.66 00692856 V00561 CALIFORNIA BUILDING OFFICIALS 02/28/2024 $3,675.00 00692857 V03125 CHAMPION FIRE SYSTEMS, INC 02/28/2024 $225.00 00692858 V00534 CHEM PRO LABORATORY, INC 02/28/2024 $874.00 00692859 V01059 CHEMEX INDUSTRIES 02/28/2024 $1,995.62
00692860 V00714 CITY OF HUNTINGTON BEACH 02/28/2024 $1,722.00 00692861 V00664 CIVILTEC ENGINEERING, INC 02/28/2024 $3,035.00 00692862 V00579 COASTLINE EQUIPMENT 02/28/2024 $1,048.26 00692863 V00546 COMMUNITY SENIORSERV 02/28/2024 $5,000.00 00692864 V00666 COMMUNITY VETERINARY HOSPITAL INC 02/28/2024 $2,740.00 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 22, 2024 and Feb 29, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 8, 2024 4:53:01 PM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00692865 V00011 CORE AND MAIN, LP 02/28/2024 $2,001.00
00692866 V00620 COUNTY OF ORANGE 02/28/2024 $1,254.24
00692867 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 02/28/2024 $62,250.32 00692868 V02819 D.S. CUSTOM LINENS, INC. 02/28/2024 $140.02 00692869 V00481 DATA TICKET, INC 02/28/2024 $126.50
00692870 V02871 DBS ADMINISTRATORS, INC. 02/28/2024 $6,581.07 00692871 V01364 DEAVER SPRING, INC 02/28/2024 $62.15
00692872 V01183 DEPARTMENT OF JUSTICE 02/28/2024 $1,103.00 00692873 V00184 DIAMOND ENVIRONMENTAL SERVICES 02/28/2024 $430.29 00692874 V01089 DISPENSING TECHNOLOGY CORP 02/28/2024 $2,482.58 00692875 OTV003272 LYON QUAN DOAN 02/28/2024 $1,000.00
00692876 V00233 FACTORY MOTOR PARTS CO BIN 139107 02/28/2024 $4,702.41 00692877 V01196 FASTENAL INDUSTRIAL CONSTRUCTION SUPPLY 02/28/2024 $501.67 00692878 V00412 FEDERAL EXPRESS CORP 02/28/2024 $25.82
00692879 V00829 FERGUSON ENTERPRISES, INC 1350 02/28/2024 $243.17 00692880 V01379 FIVESTAR RUBBER STAMP ETC, INC 02/28/2024 $268.41 00692881 V01207 FLEET SERVICES, INC 02/28/2024 $801.41
00692882 V02257 FRANCHISE TAX BOARD 02/28/2024 $60.00
00692883 V00143 FRYE SIGN CO 02/28/2024 $240.00
00692884 V00054 GALLS LLC 02/28/2024 $6,425.77
00692885 V00696 GARDEN GROVE UNIFIED SCHOOL DIST 02/28/2024 $295,23 00692886 V00588 GMS AUTOGLASS 02/28/2024 $316,66
00692887 V00139 GOLDEN STAR TECHNOLOGY, INC 02/28/2024 $15,825.99 00692888 V00711 HILL'S BROS LOCK & SAFE, INC 02/28/2024 $867.76 00692890 V03208 IMPERIAL SPRINKLER SUPPLY 02/28/2024 $1,745.44 00692891 V00182 INFOSEND, INC 02/28/2024 $11,352.31
00692892 V00071 JM NURSERY 02/28/2024 $165.00
00692893 V00720 JOHNSTONE SUPPLY 02/28/2024 $167.08
00692894 V02309 KATO LANDSCAPE INC 02/28/2024 $4,848.33 00692895 OTV003280 LA MADERA F.D.C. MGMT INC 02/28/2024 $19,134.16 00692896 V00220 LABSOURCE, INC 02/28/2024 $543.21
00692897 OTV003274 JANY LEE 02/28/2024 $2,500.00
00692898 V00321 DAWNA LUDWIG 02/28/2024 $312.48
00692899 V00020 MCFADDEN DALE INDUSTRIAL HARDWARE 02/28/2024 $239.37 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 22, 2024 and Feb 29, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 8, 2024 4:53:01 PM Page 6
Issue Check
Check Vendor # Vendor Name Date Amount
00692900 V00270 MONTROSE ENVIRONMENTAL SOLUTIONS 02/28/2024 $13,066.14 00692901 V00541 MUNICIPAL WATER DISTRICT OF ORANGE COUNTY 02/28/2024 $117,790.00 00692902 V00905 MELISSA MURPHY 02/28/2024 $2,250.00
00692903 V00203 NEXTECH SYSTEMS, INC 02/28/2024 $505.65 00692904 OTV003278 BRITNEY NGO 02/28/2024 $1,000.00
00692905 OTV003273 LIEU NGUYEN 02/28/2024 $1,000.00
00692906 V00291 ONESOURCE DISTRIBUTORS, LLC 02/28/2024 $181.40 00692907 V01583 ORANGE COUNTY WINWATER WORKS, INC 02/28/2024 $3,652.48 00692908 V00756 PARKHOUSE TIRE, INC 02/28/2024 $197.51
00692909 OTV003275 HUNG PHAN 02/28/2024 $1,000.00
00692911 V00100 PRO LOGO 02/28/2024 $243.59
00692912 V00396 RADI'S CUSTOM UPHOLSTER 02/28/2024 $2,050.00 00692913 V00163 RETAIL MARKETING SERVICES INC 02/28/2024 $2,083.00 00692914 V03133 RICOH USA, INC. 02/28/2024 $8,174.83
00692915 V03342 ROBERT'S WASTE & RECYCLING 02/28/2024 $400.00 00692916 V00780 SAFETY 1st PEST CONTROL, INC 02/28/2024 $725.00 00692917 V00225 SITEONE LANDSCAPE SUPPLY HLDING 02/28/2024 $513.30 00692918 V01789 SONSRAY MACHINERY, LLC 02/28/2024 $337.10 00692919 V00788 SOUTH COAST AQMD 02/28/2024 $665.26
00692920 V00367 SOUTHERN COMPUTER WAREHOUSE 02/28/2024 $13,592.86 00692921 V00160 SOUTHERN COUNTIES OIL COMPANY 02/28/2024 $33,317.84 00692922 V00795 SPARKLETTS 02/28/2024 $153.29
00692923 V01119 STANDARD INSURANCE CO RAS EXECUTIVE BENEFITS 02/28/2024 $2,053.22 00692924 V01199 STANDARD INSURANCE COMPANY 00 643061 0001 02/28/2024 $25,688.09 00692925 V00569 SUNNY SLOPE TREE FARM, INC 02/28/2024 $991.30 00692926 V01454 THE CHRISTMAS LIGHT GUY COMPANY 02/28/2024 $24,899.87 00692927 V01313 THE LEARNING SPOT CHILD DEVELOPMENT CENTER 02/28/2024 $31.50 00692928 V00528 THE ORANGE COUNTY HUMANE SOCIETY 02/28/2024 $52,346.66 00692929 V00465 TIERRA WEST ADVISORS, INC 02/28/2024 $30,983.75 00692930 OTV003271 TIM ALLEN ENTERPRISE, INC 02/28/2024 $15.00 00692931 OTV003276 HONG TRAN 02/28/2024 $1,000.00
00692932 V01123 TRANSAMERICA EMPLOYEE BENEFITS 02/28/2024 $3,428.46 00692933 V01094 ULINE, INC 02/28/2024 $304.85
00692934 V00814 UNITED PARCEL SERVICE 02/28/2024 $154.24 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Feb 22, 2024 and Feb 29, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 8, 2024 4:53:01 PM Page 7
Issue Check
Check Vendor # Vendor Name Date Amount
00692935 V00815 UNITED RENTALS NORTHWEST, INC 02/28/2024 $1,361.84 00692936 V01201 US BANK 02/28/2024 $20.00
00692937 V00819 VERIZON WIRELESS-LA 02/28/2024 $50.00
00692938 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 02/28/2024 $6,116.02 00692939 V01285 WARD A GLASBY, INC GLASBY MAINTENANCE SUPPLY 02/28/2024 $2,562.15 00692940 V01634 WATER SOURCE SOLUTIONS, INC 02/28/2024 $76.11 00692941 V01044 WESTERN WATER WORKS 02/28/2024 $3,360.93 00692942 V00134 WILLIAMS & MAHER, INC 02/28/2024 $709.08 Check: 169 $1,117,705.9
$11,395,645.7
Total: 210 $12,513,351.66
Server Name: cognos.ggcity.org User Name: evar