G
City of Garden Grove
Certificate of Warrants
Register Dates:
03/27/2024
This is to certify the demands covered by Wires numbers 00002116 through 00002170, EFT numbers 00049297 through 00049327, and check numbers 00693460 through 00693535 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: Warrants 00693463, 00693491, and 693499 have been voided Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 21, 2024 and Mar 27, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 30, 2024 2:21:03 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00002116 V02087 DELTA CARE USA 03/27/2024 $5,075.21
00002117 V01539 DELTA DENTAL OF CALIFO 03/27/2024 $2,769.48 00002118 V01539 DELTA DENTAL OF CALIFO 03/27/2024 $34,836.70 00002119 V00691 CITY OF GARDEN GROVE-W 03/27/2024 $529,557.96 00002120 V00732 THE LINCOLN NATIONAL L 03/27/2024 $9,206.50 00002121 V00541 MUNICIPAL WATER DISTRI 03/27/2024 $72,184.65 00002122 V01596 PUBLIC EMPLOYEES' RETI 03/27/2024 $592,138.24 00002123 V01596 PUBLIC EMPLOYEES' RETI 03/27/2024 $634,090.31 00002124 V01596 PUBLIC EMPLOYEES' RETI 03/27/2024 $764,749.28 00002125 V02780 THE PITNEY BOWES BANK 03/27/2024 $20,000.00 00002126 V02036 US BANK TRUST NA 03/27/2024 $14,138.82
00002127 V02036 US BANK TRUST NA 03/27/2024 $301,499.48 00002128 V02036 US BANK TRUST NA 03/27/2024 $643,247.26 00002129 V01579 ORANGE COUNTY FIRE AUTHORITY 03/27/2024 $2,175,475.17 00002130 V00686 FRONTIER COMMUNICATION 03/27/2024 $1,383.46 00002131 V00805 SPECTRUM 03/27/2024 $2,941.38
00002132 V00819 VERIZON WIRELESS-LA 03/27/2024 $18,037.54 00002133 V00789 SO CALIF EDISON CO 03/27/2024 $412.12
00002134 V00789 SO CALIF EDISON CO 03/27/2024 $9,162.02 00002135 V00789 SO CALIF EDISON CO 03/27/2024 $89.03
00002136 V00034 HOME DEPOT CREDIT SERV 03/27/2024 $10,688.32 00002137 V00789 SO CALIF EDISON CO 03/27/2024 $66,318.49 00002138 V00789 SO CALIF EDISON CO 03/27/2024 $3,328.04 00002139 V00789 SO CALIF EDISON CO 03/27/2024 $6,284.53 00002140 V00789 SO CALIF EDISON CO 03/27/2024 $293.60
00002141 V00789 SO CALIF EDISON CO 03/27/2024 $161.84
00002142 V00789 SO CALIF EDISON CO 03/27/2024 $83,123.20 00002143 V00789 SO CALIF EDISON CO 03/27/2024 $1,032.97 00002144 V00789 SO CALIF EDISON CO 03/27/2024 $16,815.39 00002145 V00637 CITY OF ANAHEIM 03/27/2024 $92.49
00002146 V00792 SO CALIF GAS CO 03/27/2024 $23,120.26
00002147 V00792 SO CALIF GAS CO 03/27/2024 $631.39
00002148 V00792 SO CALIF GAS CO 03/27/2024 $15,321.09
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 21, 2024 and Mar 27, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 30, 2024 2:21:03 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00002149 V01478 ANAHEIM ORANGE COUNTY 03/27/2024 $171,861.09 00002150 V01478 ANAHEIM ORANGE COUNTY 03/27/2024 $136,668.99 00002151 V00732 THE LINCOLN NATIONAL L 03/27/2024 $9,425.65 00002152 V00732 THE LINCOLN NATIONAL L 03/27/2024 $10,671.66 00002153 V01545 CITY OF GARDEN GROVE-L 03/27/2024 $54,471.61 00002154 V02999 AMERICAN FAMILY HOUSIN 03/27/2024 $140,000.00 00002155 V01545 CITY OF GARDEN GROVE-L 03/27/2024 $331.60 00002156 V02724 DEPARTMENT OF THE TREA 03/27/2024 $355,230.95 00002157 V01375 EMPLOYMENT DEVELOPMENT 03/27/2024 $113,689.63 00002158 V02725 EMPOWER RETIREMENT, LL 03/27/2024 $133,782.17 00002159 V02152 EXPERT PAY CHILD SUPPO 03/27/2024 $2,496.44 00002160 V02091 MARYLAND CHILD SUPPORT 03/27/2024 $343.38 00002161 V03351 WASHINGTON STATE SUPPO 03/27/2024 $209.53 00002162 V02724 DEPARTMENT OF THE TREA 03/27/2024 $328,382.41 00002163 V01375 EMPLOYMENT DEVELOPMENT 03/27/2024 $103,839.49 00002164 V02725 EMPOWER RETIREMENT, LL 03/27/2024 $135,050.74 00002165 V02152 EXPERT PAY CHILD SUPPO 03/27/2024 $2,496.44 00002166 V02091 MARYLAND CHILD SUPPORT 03/27/2024 $343.38 00002167 V03351 WASHINGTON STATE SUPPO 03/27/2024 $171.41 00002168 V00789 SO CALIF EDISON CO 03/27/2024 $14.47
00002169 V00792 SO CALIF GAS CO 03/27/2024 $13,721.86
00002170 PC000575 US BANK PCARD AUTO PAYMENT 03/27/2024 $51,708.12 00049297 V03147 ABC WINDOW CLEANING, INC 03/27/2024 $2,200.00 00049298 V00093 ABSOLUTE INTERNATIONAL SECURITY 03/27/2024 $630.00 00049299 V00507 AMERICAN ASPHALT SOUTH, INC. 03/27/2024 $20,056.78 00049300 V00650 BUREAU VERITAS NORTH AMERICA, INC 03/27/2024 $14,345.00 00049301 V02708 CHC: CREATING HEALTHIER COMMUNITIES 03/27/2024 $30.00 00049302 V02716 CT & T CONCRETE PAVING, INC 03/27/2024 $68,553.90 00049303 V00281 DAVIS FARR, LLP 03/27/2024 $6,700.00
00049304 V01372 EBIX, INC 03/27/2024 $21,734.78
00049305 OTV000879 GARDEN GROVE POLICE ASSOCIATION 03/27/2024 $17,915.24 00049306 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 03/27/2024 $3,650.00 00049307 V00218 GRAINGER 03/27/2024 $2,449.56
00049308 V03380 HORIZON UNDERGROUND INC. 03/27/2024 $1,164.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 21, 2024 and Mar 27, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 30, 2024 2:21:03 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00049309 V00716 INTERVAL HOUSE 03/27/2024 $2,801.50
00049310 V03158 INC. LEED ELECTRIC 03/27/2024 $43,873.38 00049311 V03050 MAYER PRINTERS 03/27/2024 $679.69
00049312 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 03/27/2024 $3,432.66 00049313 V00210 PEST OPTIONS, INC 03/27/2024 $1,905.00
00049314 V00425 PETDATA 03/27/2024 $1,655.00
00049315 V03434 PUNGENT SOUL LLC 03/27/2024 $50,000.00
00049316 V02904 SCOTT FAZEKAS & ASSOCIATES, INC. 03/27/2024 $29,564.03 00049317 V02967 SIERRA ANALYTICAL LABS, INC 03/27/2024 $2,663.00 00049318 V03210 SIGNATURE PARTY RENTALS, LLC 03/27/2024 $726.54 00049319 V03037 SPORTS FACILITIES GROUP, INC 03/27/2024 $868.65 00049320 V00261 STRICTLY TECHNOLOGY, LLC 03/27/2024 $103.31 00049321 V02539 THE SOLIS GROUP 03/27/2024 $4,218.00
00049322 V00104 WALLACE & ASSOCIATES 03/27/2024 $7,560.00 00049323 V03174 WEECARE, INC. 03/27/2024 $25,459.93
00049324 V00828 WEST COAST SAND & GRAVEL 03/27/2024 $894.32 00049325 V01474 WEX BANK 03/27/2024 $2,601.20
00049326 V02906 JEFFREY JOHNS 03/27/2024 $250.00
00049327 V02089 SHANNON WAINWRIGHT 03/27/2024 $553.85
00693460 V00280 ACA COMPLIANCE SERVICES, INC 03/27/2024 $1,190.11 00693461 V00627 AKM CONSULTING ENGINEERS 03/27/2024 $5,880.00 00693462 OTV003313 DANIEL ALEGRIA 03/27/2024 $83.00
00693464 V00640 ANGELUS QUARRIES, INC 03/27/2024 $5,380.73 00693465 V00647 ANTHONY BIRMINGHAM WINDOW CLEANING 03/27/2024 $1,690.00 00693466 V00145 AUTONATION FORD TUSTIN 03/27/2024 $4,156.04 00693467 V00285 MARK BEDOR 03/27/2024 $800.00
00693468 V01494 C G LANDSCAPE, INC 03/27/2024 $1,573.00 00693469 V00660 CAMERON WELDING SUPPLY 03/27/2024 $283.84 00693470 OTV003315 CHEVRON OF GARDEN GROVE 03/27/2024 $150.00 00693471 V00654 CLEA CALIF LAW ENFORCEMENT ASSOC 03/27/2024 $5,344.00 00693472 V00497 CORDOVA & SON, INC 03/27/2024 $1,575.37 00693473 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R 03/27/2024 $61,816.32 UNIT
00693474 OTV003314 COVARRUBIAS MARTIN CORTES 03/27/2024 $49.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 21, 2024 and Mar 27, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 30, 2024 2:21:03 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00693475 V02947 CREATIVE PARTIES FOR KIDS 03/27/2024 $250.00 00693476 V02871 DBS ADMINISTRATORS, INC. 03/27/2024 $6,666.07 00693477 V01183 DEPARTMENT OF JUSTICE 03/27/2024 $475.00 00693478 V01367 DIGITAL SCEPTER CORPORATION 03/27/2024 $2,676.00 00693479 OTV003312 ESPINOZA RIGOBERTO 03/27/2024 $49.00 00693480 V00682 EWING IRRIGATION PRODUCTS, INC 03/27/2024 $16.40 00693481 V00233 FACTORY MOTOR PARTS CO BIN 139107 03/27/2024 $1,714.69 00693482 V01207 FLEET SERVICES, INC 03/27/2024 $1,718.08 00693483 V02257 FRANCHISE TAX BOARD 03/27/2024 $160.00
00693484 V00054 GALLS LLC 03/27/2024 $24,603.12
00693485 V00696 GARDEN GROVE UNIFIED SCHOOL DIST 03/27/2024 $295.23 00693486 V00266 GOVERNMENT SOCIAL MEDIA, LLC 03/27/2024 $1,059.00 00693487 V03187 H. L. MILLER, INC. 03/27/2024 $2,374.25 00693488 V03233 HERO INDUSTRIES 03/27/2024 $1,212.19
00693489 V00711 HILL'S BROS LOCK & SAFE, INC 03/27/2024 $484.67 00693490 V02308 HIRSCH PIPE & SUPPLY CO. INC 03/27/2024 $1,937.02 00693492 V02447 HUMAN OPTIONS 03/27/2024 $5,950.16
00693493 V00182 INFOSEND, INC 03/27/2024 $8,895.81
00693494 V00719 JAY'S CATERING 03/27/2024 $1,257.25
00693495 V00071 JM NURSERY 03/27/2024 $609.00
00693496 V02045 LIGHTSTYLES BY LIGHT BULBS ETC 03/27/2024 $25.75 00693497 V00293 LOGOS ETC 03/27/2024 $366.02
00693498 OTV003311 GUELDE MARIA LOURDES 03/27/2024 $49.00 00693500 V01570 MEEDER PUBLIC FUNDS, INC 03/27/2024 $6,250.00 00693501 V03200 NAHROPSWRC 03/27/2024 $523.60
00693502 V00557 NATIONAL CONSTRUCTION RENTALS 03/27/2024 $795.38 00693503 V01576 NATIONAL READY MIXED CONCRETE SALES, LLC 03/27/2024 $7,354.95 00693504 V01209 NWRI/OCWD CHILDREN'S WATER EDUCATION & 03/27/2024 $870.17
FESTIVAL
00693505 V00209 WHJ OCN, IND 03/27/2024 $535.00
00693506 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 03/27/2024 $50.00 00693507 V00750 ORANGE COUNTY CONSERVATION CORP 03/27/2024 $2,112.50 00693508 V00563 ORANGE COUNTY STRIPING SERV 03/27/2024 $2,603,31 00693509 V01649 ORANGE COUNTY TRANSIT AUTHORITY 03/27/2024 $4,320.68 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Mar 21, 2024 and Mar 27, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Apr 30, 2024 2:21:03 PM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00693510 OTV003307 VERONICA PADILLA 03/27/2024 $49.00
00693511 V00761 PETTY CASH - MUN SRVC CTR 03/27/2024 $434.59 00693512 V02613 R.S. HUGHES COMPANY INC 03/27/2024 $685.13 00693513 OTV003309 SANDRA RAMOS 03/27/2024 $49.00
00693514 V03133 RICOH USA, INC. 03/27/2024 $8,174.83
00693515 V00778 ROSEBURROUGH TOOL, INC 03/27/2024 $560.58 00693516 V01052 S&S WORLDWIDE, INC 03/27/2024 $8.65
00693517 V00781 SAN BERNARDINO COUNTY SHERIFFS DEPT 03/27/2024 $1,074.00 00693518 OTV003310 MARIA I SOLANO 03/27/2024 $49.00
00693519 OTV003047 SPANGLE, ADELE 03/27/2024 $75.00
00693520 V00795 SPARKLETTS 03/27/2024 $341.13
00693521 V01119 STANDARD INSURANCE CO RAS EXECUTIVE BENEFITS 03/27/2024 $1,250.63 00693522 V00570 STRADLING, YOCCA,CARLSON & RAUTH 03/27/2024 $99,591.50 00693523 V00799 SUN BADGE COMPANY 03/27/2024 $280.28
00693524 V00569 SUNNY SLOPE TREE FARM, INC 03/27/2024 $1,007.47 00693525 V02701 T2 UES INC. 03/27/2024 $4,615.00
00693526 V01389 THE HOME DEPOT PRO 03/27/2024 $134.36
00693527 V00212 THE SHERWIN-WILLIAMS CO 03/27/2024 $1,250.63 00693528 V01123 TRANSAMERICA EMPLOYEE BENEFITS 03/27/2024 $3,428.46 00693529 V00812 UNIFIRST CORP 03/27/2024 $1,364.33
00693530 V00815 UNITED RENTALS NORTHWEST, INC 03/27/2024 $963.27 00693531 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 03/27/2024 $16,121.10 00693532 V01634 WATER SOURCE SOLUTIONS, INC 03/27/2024 $76.11 00693533 V00564 WEST COUNTY TIRE & AUTO, INC 03/27/2024 $1,664.65 00693534 V00575 WINNERS CIRCLE TROPHY COMPANY 03/27/2024 $38.06 00693535 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 03/27/2024 $37,005.20 EFT: 31 $339,239.32
Check: 128 $8,181,639.91
Total: 159 $8,520,879.23
Server Name: cognos.ggcity.org User Name: rmay