G
City of Garden Grove
Certificate of Warrants
Register Dates:
04/24/2024
This is to certify the demands covered by Wire numbers 00002171 through 00002225, EFT numbers 00050529 through 00050569, and check numbers 00694042 through 00694108 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: Check 00694097 was voided.
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Apr 18, 2024 and Apr 30, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 24, 2024 4:20:34 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00002171 V00789 SO CALIF EDISON CO 04/24/2024 $16.07
00002172 V00789 SO CALIF EDISON CO 04/24/2024 $8,098.38 00002173 V00789 SO CALIF EDISON CO 04/24/2024 $3,122.70 00002174 V00034 HOME DEPOT CREDIT SERV 04/24/2024 $7,358.57 00002175 V00789 SO CALIF EDISON CO 04/24/2024 $354.68
00002176 V00789 SO CALIF EDISON CO 04/24/2024 $85.14
00002177 V00789 SO CALIF EDISON CO 04/24/2024 $44,604.06 00002178 V00686 FRONTIER COMMUNICATION 04/24/2024 $1,384.97 00002179 V00792 SO CALIF GAS CO 04/24/2024 $19,452.56
00002180 V00792 SO CALIF GAS CO 04/24/2024 $1,029.66
00002181 V00792 SO CALIF GAS CO 04/24/2024 $874.43
00002182 V00805 SPECTRUM 04/24/2024 $2,897.07
00002183 V00819 VERIZON WIRELESS-LA 04/24/2024 $19,238.49 00002184 V00789 SO CALIF EDISON CO 04/24/2024 $256.86
00002185 V00789 SO CALIF EDISON CO 04/24/2024 $230.95
00002186 V00789 SO CALIF EDISON CO 04/24/2024 $5,941.39 00002187 V00789 SO CALIF EDISON CO 04/24/2024 $16,644.69 00002188 V00789 SO CALIF EDISON CO 04/24/2024 $92,342.28 00002189 V00789 SO CALIF EDISON CO 04/24/2024 $119.12
00002190 V02724 DEPARTMENT OF THE TREA 04/24/2024 $328,747.86 00002191 V01375 EMPLOYMENT DEVELOPMENT 04/24/2024 $103,286.53 00002192 V02725 EMPOWER RETIREMENT, LL 04/24/2024 $135,285.25 00002193 V02152 EXPERT PAY CHILD SUPPO 04/24/2024 $2,218.59 00002194 V02091 MARYLAND CHILD SUPPORT 04/24/2024 $343.38 00002195 V02724 DEPARTMENT OF THE TREA 04/24/2024 $329,036.44 00002196 VO1375 EMPLOYMENT DEVELOPMENT 04/24/2024 $103,496.62 00002197 V02725 EMPOWER RETIREMENT, LL 04/24/2024 $134,833.37 00002198 V02152 EXPERT PAY CHILD SUPPO 04/24/2024 $1,774.13 00002199 V02091 MARYLAND CHILD SUPPORT 04/24/2024 $343.38 00002200 V00792 SO CALIF GAS CO 04/24/2024 $16,396.50
00002201 V00792 SO CALIF GAS CO 04/24/2024 $86.84
00002202 V00789 SO CALIF EDISON CO 04/24/2024 $16.52
00002203 V01055 GARDEN GROVE POLICE AS 04/24/2024 $860,632.00 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Apr 18, 2024 and Apr 30, 202.
Bank(s): AP - Checking Account, WT - Checking Accoun
Report Generated on May 24, 2024 4:20:34 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00002204 V01055 GARDEN GROVE POLICE AS 04/24/2024 $50,037.00 00002205 V00541 MUNICIPAL WATER DISTRI 04/24/2024 $72,184.65 00002206 V01596 PUBLIC EMPLOYEES' RETI 04/24/2024 $11,393.55 00002207 V01545 CITY OF GARDEN GROVE-L 04/24/2024 $68,312.03 00002208 V01545 CITY OF GARDEN GROVE-L 04/24/2024 $69,347.28 00002209 V02088 VISION SERVICE PLAN - 04/24/2024 $7,852.05 00002210 V00691 CITY OF GARDEN GROVE-W 04/24/2024 $385,987.37 00002211 V02087 DELTA CARE USA 04/24/2024 $4,818.42
00002212 V01539 DELTA DENTAL OF CALIFO 04/24/2024 $2,722.38 00002213 V01539 DELTA DENTAL OF CALIFO 04/24/2024 $20,803.50 00002214 V01579 ORANGE COUNTY FIRE AUT 04/24/2024 $2,175,475.17 00002215 V01596 PUBLIC EMPLOYEES' RETI 04/24/2024 $600,471.33 00002216 V01596 PUBLIC EMPLOYEES' RETI 04/24/2024 $599,841.85 00002217 V01596 PUBLIC EMPLOYEES' RETI 04/24/2024 $598,960.06 00002218 V01596 PUBLIC EMPLOYEES' RETI 04/24/2024 $4,500.00 00002219 V01545 CITY OF GARDEN GROVE-L 04/24/2024 $69,673.75 00002220 V01545 CITY OF GARDEN GROVE-L 04/24/2024 $69,030.13 00002221 V01545 CITY OF GARDEN GROVE-L 04/24/2024 $254,220.19 00002222 V01596 PUBLIC EMPLOYEES' RETI 04/24/2024 $763,629.10 00002223 V01201 US BANK 04/24/2024 $8,300.63
00002224 V00789 SO CALIF EDISON CO 04/24/2024 $285,338.45 00002225 PC000575 US BANK PCARD AUTO PAYMENT 04/24/2024 $51,708.98 00050529 V00093 ABSOLUTE INTERNATIONAL SECURITY 04/24/2024 $126.00 00050530 V00631 ADAMSON POLICE PRODUCTS 04/24/2024 $5,307.89 00050531 V00585 ADMINSURE 04/24/2024 $16,939.00
00050532 V02878 ADMIRAL PEST CONTROL, INC. 04/24/2024 $565.00 00050533 V02328 APPLEONE EMPLOYMENT SERVICES 04/24/2024 $791.28 00050534 V00224 CDW-GOVERNMENT, INC 04/24/2024 $1,152.99 00050535 V03241 CEM CONSTRUCTION CORPORATION 04/24/2024 $158,459.82 00050536 V02708 CHC: CREATING HEALTHIER COMMUNITIES 04/24/2024 $30.00 00050537 V03343 CLARK CONSTRUCTION LLC 04/24/2024 $519,974.81 00050538 V00476 CSG CONSULTANTS, INC 04/24/2024 $10,800.00 00050539 V01372 EBIX, INC 04/24/2024 $48.24
00050540 OTV000879 GARDEN GROVE POLICE ASSOCIATION 04/24/2024 $17,915,24 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Apr 18, 2024 and Apr 30, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 24, 2024 4:20:34 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00050541 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 04/24/2024 $3,650.00 00050542 V03445 INC. IMPEX TECHNOLOGIES 04/24/2024 $9,745.50 00050543 V00716 INTERVAL HOUSE 04/24/2024 $26,852.82
00050544 V00531 IRV SEAVER MOTORCYCLES 04/24/2024 $1,342.72 00050545 V01286 JTB SUPPLY CO, INC 04/24/2024 $5,394.00 00050546 V03158 INC. LEED ELECTRIC 04/24/2024 $208,879.06 00050547 V03060 INC. NEXGEN DESIGN BUILDERS 04/24/2024 $25,503.00 00050548 V03068 NEXUS HOLDING LLC 04/24/2024 $412.50
00050549 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 04/24/2024 $3,867.96 00050550 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 04/24/2024 $3,396,66 00050551 V02768 PACIFIC PLUMBING COMPANY OF SANTA ANA 04/24/2024 $381.95 00050552 V00462 PRO-FORCE MARKETING, INC 04/24/2024 $844.41 00050553 V03315 PROVOX SYSTEMS, INC 04/24/2024 $19,025.00 00050554 V00500 QUADIENT LEASING USA INC 04/24/2024 $377.53 00050555 V03219 QUALITY CODE PUBLISHING 04/24/2024 $905.00 00050556 V03360 QUALITY FENCE CO INC. 04/24/2024 $245,499.99 00050557 V03137 SAMSARA INC. 04/24/2024 $2,296.15
00050558 V00491 SHIELDS, HARPER & CO. 04/24/2024 $221.37 00050559 V02967 SIERRA ANALYTICAL LABS, INC 04/24/2024 $3,320.00 00050560 V00250 SIMPSON CHEVROLET OF GG 04/24/2024 $389.54 00050561 V03444 SN INTERNATIONAL, CORP 04/24/2024 $50,000.00 00050562 V00255 STATEWIDE SAFETY SYSTEMS 04/24/2024 $1,877.71 00050563 V00384 STOMMEL, INC 04/24/2024 $125.00
00050564 V01460 TRAUMA INTERVENTION PROGRAMS, INC 04/24/2024 $5,158.50 00050565 V00591 US ARMOR CORP 04/24/2024 $1,580.21
00050566 V03161 USA BLUEBOOK 04/24/2024 $1,203.85
00050567 V02869 VOVINAM VIET VO DAO FEDERATION OF WESTERN US 04/24/2024 $47.60 00050568 V01474 WEX BANK 04/24/2024 $2,867.93
00050569 V02089 SHANNON WAINWRIGHT 04/24/2024 $553.85
00694042 OTV003351 12602 KENSINGTON LLC 04/24/2024 $14,571.82 00694043 V00640 ANGELUS QUARRIES, INC 04/24/2024 $1,941.04 00694044 V01424 BAR NONE GROUP, INC 04/24/2024 $1,680.00 00694045 V00660 CAMERON WELDING SUPPLY 04/24/2024 $166,68 00694046 V00554 CARL WARREN & CO 04/24/2024 $4,462.50
Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Apr 18, 2024 and Apr 30, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 24, 2024 4:20:34 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00694047 V00546 COMMUNITY SENIORSERV 04/24/2024 $5,000.00 00694048 V00666 COMMUNITY VETERINARY HOSPITAL INC 04/24/2024 $1,697.00 00694049 V00620 COUNTY OF ORANGE 04/24/2024 $125.00
00694050 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 04/24/2024 $60,687.00 00694051 V01090 D-PREP, LLC 04/24/2024 $1,113.00
00694052 V02871 DBS ADMINISTRATORS, INC. 04/24/2024 $6,723.97 00694053 V01183 DEPARTMENT OF JUSTICE 04/24/2024 $672.00 00694054 V00184 DIAMOND ENVIRONMENTAL SERVICES 04/24/2024 $677.82 00694055 OTV003347 VAN DO 04/24/2024 $1,000.00
00694056 V01292 EBERHARD EQUIPMENT 04/24/2024 $78,344.26 00694057 V01375 EMPLOYMENT DEVELOPMENT DEPT 04/24/2024 $55,666.19 00694058 V00682 EWING IRRIGATION PRODUCTS, INC 04/24/2024 $39.24 00694059 V00233 FACTORY MOTOR PARTS CO BIN 139107 04/24/2024 $2,301.04 00694060 V00623 FAIR HOUSING FOUNDATION 04/24/2024 $2,211.05 00694061 V02257 FRANCHISE TAX BOARD 04/24/2024 $160.00
00694062 V00143 FRYE SIGN CO 04/24/2024 $575.00
00694063 V00526 GANAHL LUMBER COMPANY 04/24/2024 $133.59 00694064 V00696 GARDEN GROVE UNIFIED SCHOOL DIST 04/24/2024 $295.23 00694065 V00702 GRAFFITI PROTECTIVE COATINGS, INC 04/24/2024 $29,952.00 00694066 V00708 HARBOR POINTE A/C & CONTROL SYSTEMS, INC 04/24/2024 $1,374.92 00694067 V00711 HILL'S BROS LOCK & SAFE, INC 04/24/2024 $1,137.47 00694068 V03208 IMPERIAL SPRINKLER SUPPLY 04/24/2024 $862.00 00694069 V00182 INFOSEND, INC 04/24/2024 $9,737.40
00694070 V00717 J & M SERVICE, INC 04/24/2024 $433.31
00694071 OTV003349 JALITA CORPORATION 04/24/2024 $1,000.00 00694072 V00683 JOHN B EWLES, INC 04/24/2024 $1,000.00
00694073 V00724 KLEINFELDER WEST, INC 04/24/2024 $598.75 00694074 V03115 LIBERTY BOLT 04/24/2024 $2,096.16
00694075 V00446 MB PAINTING 04/24/2024 $3,100.00
00694076 V00736 MC MASTER-CARR SUPPLY CO 04/24/2024 $54.61 00694077 V00737 MERCHANTS BLDG MAINT, LLC 04/24/2024 $354.00 00694078 V01218 MSC INDUSTRIAL SUPPLY CO, INC 04/24/2024 $103.62 00694079 V01280 NATIONAL CREDIT REPORTING 04/24/2024 $55.80 00694080 OTV003350 HENRY NGUYEN 04/24/2024 $1,000.00
Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Apr 18, 2024 and Apr 30, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on May 24, 2024 4:20:34 PM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00694081 OTV003346 VICKI NGUYEN 04/24/2024 $2,000.00
00694082 V00209 WHJ OCN, IND 04/24/2024 $995.00
00694083 V00371 OFFICE DEPOT, INC 04/24/2024 $3,202.09
00694084 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 04/24/2024 $50.00 00694085 V00560 ORANGE COUNTY FIRE PROTECTION 04/24/2024 $688.30 00694086 V01295 ORANGE COUNTY WATER ASSOC 04/24/2024 $450.00 00694087 V00761 PETTY CASH - MUN SRVC CTR 04/24/2024 $544.48 00694088 V00774 REFRIGERATION SUPPLIES DISTRIBUTOR 04/24/2024 $1,222.60 00694089 V01148 REVEL ENVIRONMENTAL MANUFACTURING, INC 04/24/2024 $2,675.25 00694090 V03133 RICOH USA, INC. 04/24/2024 $8,174.83
00694091 V00779 S C YAMAMOTO, INC 04/24/2024 $4,695.00
00694092 V02926 SCA OF CA, LLC 04/24/2024 $121,628.58
00694093 V01438 SEHI COMPUTER PRODUCTS 04/24/2024 $3,831.95 00694094 V00785 SHRED CONFIDENTIAL, INC 04/24/2024 $105.00 00694095 V00225 SITEONE LANDSCAPE SUPPLY HLDING 04/24/2024 $307.98 00694096 V01415 SOCAL AUTO & TRUCK PARTS INC 04/24/2024 $19,954.26 00694098 V00570 STRADLING, YOCCA, CARLSON & RAUTH 04/24/2024 $3,511.00 00694099 V00799 SUN BADGE COMPANY 04/24/2024 $409.42
00694100 V00439 THE RINKS- ANAHEIM ICE 04/24/2024 $95.76 00694101 V00080 TIN LOCKSMITH, INC 04/24/2024 $130.00
00694102 V00800 TT TECHNOLOGIES, INC 04/24/2024 $3,949.07 00694103 V01094 ULINE, INC 04/24/2024 $418.49
00694104 V00811 UNDERGROUND SERVICE ALERT OF SOUTHERN 04/24/2024 $721.85
CALIFORNIA
00694105 V00815 UNITED RENTALS NORTHWEST, INC 04/24/2024 $837.10 00694106 V00501 US BEHAVIORAL HEALTH PLAN, CA 04/24/2024 $1,490.55 00694107 OTV003348 LYNN VO 04/24/2024 $2,000.00
00694108 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 04/24/2024 $2,607.90 EFT: 41 $1,357,830.08
Check: $8,894,957.28
122
Total: $10,252,787.36
Server Name: cognos.ggcity.org User Name: evar