G
City of Garden Grove
Certificate of Warrants
Register Dates:
05/29/2024
This is to certify the demands covered by Wire numbers 00002226 through 00002280, EFT numbers 00051808 through 00051843, and check numbers 00694715 through 00694789 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note:
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between May 23, 2024 and May 29, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jun 27, 2024 9:39:50 AM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00002226 V00789 SO CALIF EDISON CO 05/29/2024 $36,216.35 00002227 V00789 SO CALIF EDISON CO 05/29/2024 $370.11
00002228 V00789 SO CALIF EDISON CO 05/29/2024 $8,091.91 00002229 V00789 SO CALIF EDISON CO 05/29/2024 $2,899.82 00002230 V00789 SO CALIF EDISON CO 05/29/2024 $6.37
00002231 V00789 SO CALIF EDISON CO 05/29/2024 $168.99
00002232 V00034 HOME DEPOT CREDIT SERV 05/29/2024 $11,931.14 00002233 V00789 SO CALIF EDISON CO 05/29/2024 $252.00
00002234 V02724 DEPARTMENT OF THE TREA 05/29/2024 $338,130.51 00002235 V01375 EMPLOYMENT DEVELOPMENT 05/29/2024 $108,413.51 00002236 V02725 EMPOWER RETIREMENT, LL 05/29/2024 $134,625.60 00002237 V02152 EXPERT PAY CHILD SUPPO 05/29/2024 $1,774.13 00002238 V02091 MARYLAND CHILD SUPPORT 05/29/2024 $343.38 00002239 V02724 DEPARTMENT OF THE TREA 05/29/2024 $324,327.56 00002240 V01375 EMPLOYMENT DEVELOPMENT 05/29/2024 $103,196.28 00002241 V02725 EMPOWER RETIREMENT, LL 05/29/2024 $135,606.27 00002242 V02152 EXPERT PAY CHILD SUPPO 05/29/2024 $1,774.13 00002243 V02091 MARYLAND CHILD SUPPORT 05/29/2024 $343.38 00002244 V00637 CITY OF ANAHEIM 05/29/2024 $105.58
00002245 V00686 FRONTIER COMMUNICATION 05/29/2024 $1,382.04 00002246 V00819 VERIZON WIRELESS-LA 05/29/2024 $22,556.32 00002247 V00805 SPECTRUM 05/29/2024 $2,883.70
00002248 V00792 SO CALIF GAS CO 05/29/2024 $16,310.10
00002249 V00789 SO CALIF EDISON CO 05/29/2024 $146,455.69 00002250 V00789 SO CALIF EDISON CO 05/29/2024 $5,998.81 00002251 V00789 SO CALIF EDISON CO 05/29/2024 $16,934.90 00002252 V00789 SO CALIF EDISON CO 05/29/2024 $82.44
00002253 V00792 SO CALIF GAS CO 05/29/2024 $781.37
00002254 V00792 SO CALIF GAS CO 05/29/2024 $12,385.73
00002255 V01596 PUBLIC EMPLOYEES' RETI 05/29/2024 $773,239.63 00002256 V01478 ANAHEIM ORANGE COUNTY 05/29/2024 $181,481.70 00002257 V00691 CITY OF GARDEN GROVE-W 05/29/2024 $319,688.66 00002258 V01539 DELTA DENTAL OF CALIFO 05/29/2024 $17,874.90 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between May 23, 2024 and May 29, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jun 27, 2024 9:39:50 AM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00002259 V01539 DELTA DENTAL OF CALIFO 05/29/2024 $2,769.48 00002260 V01375 EMPLOYMENT DEVELOPMENT 05/29/2024 $3,618.00 00002261 V00732 THE LINCOLN NATIONAL L 05/29/2024 $9,109.00 00002262 V00732 THE LINCOLN NATIONAL L 05/29/2024 $10,813.70 00002263 V00541 MUNICIPAL WATER DISTRI 05/29/2024 $72,184.78 00002264 V01579 ORANGE COUNTY FIRE AUT 05/29/2024 $2,175,475.13 00002265 V02780 THE PITNEY BOWES BANK 05/29/2024 $20,000.00 00002266 V02088 VISION SERVICE PLAN - 05/29/2024 $8,168.40 00002267 V01201 US BANK 05/29/2024 $10,248.87
00002268 V01545 CITY OF GARDEN GROVE-L 05/29/2024 ($3,103.98) 00002269 V01545 CITY OF GARDEN GROVE-L 05/29/2024 $53,837.50 00002270 V01596 PUBLIC EMPLOYEES' RETI 05/29/2024 $600,866.96 00002271 V01596 PUBLIC EMPLOYEES' RETI 05/29/2024 $602,527.42 00002272 V01545 CITY OF GARDEN GROVE-L 05/29/2024 $60,670.40 00002273 V01545 CITY OF GARDEN GROVE-L 05/29/2024 $39,725,26 00002274 V02087 DELTA CARE USA 05/29/2024 $4,905.67
00002275 V02724 DEPARTMENT OF THE TREA 05/29/2024 $344,183.76 00002276 V01375 EMPLOYMENT DEVELOPMENT 05/29/2024 $109,978.47 00002277 V02725 EMPOWER RETIREMENT, LL 05/29/2024 $138,283.07 00002278 V02152 EXPERT PAY CHILD SUPPO 05/29/2024 $1,774.13 00002279 V02091 MARYLAND CHILD SUPPORT 05/29/2024 $343.38 00002280C000575 US BANK PCARD AUTO PAYMENT 05/29/2024 $56,410.09 00051808 V03075 A3 COMMUNICATIONS, INC. 05/29/2024 $37,819.74 00051809 V00631 ADAMSON POLICE PRODUCTS 05/29/2024 $339.98 00051810 V00585 ADMINSURE 05/29/2024 $16,939.00
00051811 V02328 APPLEONE EMPLOYMENT SERVICES 05/29/2024 $1,186.92 00051812 V03257 BRANDON K CAO 05/29/2024 $1,145.20
00051813 V03113 COLLICUTT ENERGY SERVICES, INC. 05/29/2024 $594.14 00051814 V00476 CSG CONSULTANTS, INC 05/29/2024 $11,360.00 00051815 V00078 DE NORA HOLDINGS US INC 05/29/2024 $1,921.71 00051816 V01546 GEOCON WEST, INC 05/29/2024 $37,739.25
00051817 V02761 HASCO OIL COMPANY 05/29/2024 $1,007.49
00051818 V00713 HOTSY OF SOUTHERN CALIFORNIA 05/29/2024 $655,62 00051819 V02739 IMS INFRASTRUCTURE MANAGEMENT SERVICES, LP 05/29/2024 $4,356.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between May 23, 2024 and May 29, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jun 27, 2024 9:39:50 AM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00051820 V01391 INTELEPEER CLOUD COMMUNICATIONS, LLC 05/29/2024 $2,235.68 00051821 V00531 IRV SEAVER MOTORCYCLES 05/29/2024 $1,382.82 00051822 V03411 KNIGHT TECHNOLOGY GROUP LLC 05/29/2024 $1,376.92 00051823 V00356 LA OPINION, EL DIARIO, LA RAZA, LA OPINION DE LA 05/29/2024 $571.25 00051824 V02892 MEDIAMAX NETWORK LLC 05/29/2024 $1,500.00 00051825 V03032 NATIONAL OFFICE LIQUIDATORS, LLC 05/29/2024 $658.58 00051826 V00528 ORANGE COUNTY HUMANE SOCIETY 05/29/2024 $325.00 00051827 V00136 ORANGE COUNTY WELDING, INC 05/29/2024 $8,260.00 00051828 V00189 PACIFIC ATHLETIC WEAR, INC 05/29/2024 $4,978.75 00051829 V00425 PETDATA 05/29/2024 $1,988.50
00051830 V00744 RJ NOBLE COMPANY 05/29/2024 $148,598.05 00051831 V00155 RPW SERVICES, INC 05/29/2024 $2,361.36
00051832 V00491 SHIELDS, HARPER & CO. 05/29/2024 $3,721.04 00051833 V00029 SIEMENS INDUSTRY, INC 05/29/2024 $652.50 00051834 V02967 SIERRA ANALYTICAL LABS, INC 05/29/2024 $945,00 00051835 V03037 SPORTS FACILITIES GROUP, INC 05/29/2024 $375,81 00051836 V00261 STRICTLY TECHNOLOGY, LLC 05/29/2024 $4,530.85 00051837 V03171 SWAGELOK SOUTHERN CALIFORNIA 05/29/2024 $867.71 00051838 V02539 THE SOLIS GROUP 05/29/2024 $2,157.25
00051839 V02748 VCA CODE 05/29/2024 $28,119.35
00051840 V00104 WALLACE & ASSOCIATES 05/29/2024 $30,556.00 00051841 V03174 WEECARE, INC. 05/29/2024 $24,087.21
00051842 V00826 WEST COAST ARBORISTS, INC 05/29/2024 $51,156.00 00051843 V01474 WEX BANK 05/29/2024 $2,946.07
00694715 V00633 ALL AMERICAN ASPHALT 05/29/2024 $9,009.09 00694716 V00635 ALL CITY MANAGEMENT SERVICES, INC 05/29/2024 $16,775.29 00694717 V00514 AMTECH ELEVATOR SERVICES 05/29/2024 $1,187.94 00694718 V00641 AQUA-METRIC SALES CO 05/29/2024 $52,697.00 00694719 V00599 ARROW TOOLS FASTENERS & SAW, INC 05/29/2024 $1,983.03 00694720 V00033 AT&T CORP 05/29/2024 $14,637.76
00694721 V00033 AT&T CORP 05/29/2024 $65.65
00694722 V00391 AUTOZONE STORES, INC 05/29/2024 $203.60 00694723 V01188 BANNER BANK 05/29/2024 $7,820,95
00694724 V00237 BEST BUY FOR BUSINESS 05/29/2024 $706.86 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between May 23, 2024 and May 29, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jun 27, 2024 9:39:50 AM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00694725 V00649 BROWNELLS, INC 05/29/2024 $117.99
00694726 V00655 C WELLS PIPELINE MATERIALS, INC 05/29/2024 $16,192.49 00694727 V00534 CHEM PRO LABORATORY, INC 05/29/2024 $437.00 00694728 OTV003299 KRISTI CIRTWILL 05/29/2024 $1,000.00 00694729 V00521 CLA-VAL 05/29/2024 $9,302.50
00694730 V00654 CLEA CALIF LAW ENFORCEMENT ASSOC 05/29/2024 $5,376.00 00694731 V00668 CONTROL AUTOMATION DESIGN 05/29/2024 $3,120.00 00694732 VO0537 DANIELS TIRE SERVICE 05/29/2024 $1,118.73 00694733 V00481 DATA TICKET, INC 05/29/2024 $8.50
00694734 OTV003415 THI HIEU THAO DOAN 05/29/2024 $1,000.00 00694735 V00862 F & B RENTALS 05/29/2024 $853.23
00694736 V00233 FACTORY MOTOR PARTS CO BIN 139107 05/29/2024 $1,682.25 00694737 V00412 FEDERAL EXPRESS CORP 05/29/2024 $296.09 00694738 V00829 FERGUSON ENTERPRISES, INC 1350 05/29/2024 $2,517.59 00694739 V01207 FLEET SERVICES, INC 05/29/2024 $619.90
00694740 V00054 GALLS LLC 05/29/2024 $2,892.22
00694741 V00526 GANAHL LUMBER COMPANY 05/29/2024 $104.07 00694742 V03242 GARDEN GROVE FLORIST & GIFTS 05/29/2024 $1,631.03 00694743 V00696 GARDEN GROVE UNIFIED SCHOOL DIST 05/29/2024 $295.23 00694744 V01318 GEORGE YARDLEY COMPANY 05/29/2024 $161.58 00694745 V00494 HARRIS & ASSOCIATES, INC 05/29/2024 $98.50 00694746 V00503 HF&H CONSULTANTS, LLC 05/29/2024 $11,780.50 00694747 V02940 DARSI L HICKEN 05/29/2024 $250.00
00694748 V03208 IMPERIAL SPRINKLER SUPPLY 05/29/2024 $2,644.84 00694749 V00182 INFOSEND, INC 05/29/2024 $2,385.07
00694750 V00725 KNORR SYSTEMS, INC 05/29/2024 $189.91
00694751 V03467 LEEDAV-CO INC 05/29/2024 $3,575.00
00694752 V00769 LEGAL SHIELD 05/29/2024 $573.05
00694753 V01563 LIFE-ASSIST, INC 05/29/2024 $583.42
00694754 V00736 MC MASTER-CARR SUPPLY CO 05/29/2024 $795.67 00694755 V01177 METROLINK TRAINS 05/29/2024 $497.00
00694756 V00492 MIWALL CORPORATION 05/29/2024 $2,953.40 00694757 V00270 MONTROSE ENVIRONMENTAL SOLUTIONS 05/29/2024 $9,169.18 00694758 V00557 NATIONAL CONSTRUCTION RENTALS 05/29/2024 $1,001.31 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between May 23, 2024 and May 29, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jun 27, 2024 9:39:50 AM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00694759 OTV002549 CHRISTMAS NGUYEN 05/29/2024 $1,000.00 00694760 OTV003416 HUY & LINDA NGUYEN 05/29/2024 $150.00 00694761 V00459 O'REILLY AUTO PARTS 05/29/2024 $399.57
00694762 V00209 WHJ OCN, IND 05/29/2024 $140.00
00694763 V01530 ORANGE COUNTY SANITATION DIST, INC 05/29/2024 $80,876.19 00694764 V01530 ORANGE COUNTY SANITATION DIST, INC 05/29/2024 $49,956.76 00694765 V00701 PACIFIC MOBILE STRUCTURES, INC 05/29/2024 $1,914.00 00694766 V00756 PARKHOUSE TIRE, INC 05/29/2024 $1,657.52 00694767 V00761 PETTY CASH - MUN SRVC CTR 05/29/2024 $585.62 00694768 V00778 ROSEBURROUGH TOOL, INC 05/29/2024 $554.55 00694769 V00360 CRAIG ROWE 05/29/2024 $400.00
00694770 V00525 RYAN HERCO PRODUCTS CORP 05/29/2024 $445.56 00694771 V00779 SC YAMAMOTO, INC 05/29/2024 $1,500.00
00694772 V00780 SAFETY 1st PEST CONTROL, INC 05/29/2024 $925.00 00694773 V01139 SBSD-EVOC TRAINING CENTER 05/29/2024 $900.00 00694774 V00785 SHRED CONFIDENTIAL, INC 05/29/2024 $78.75 00694775 V00791 SO CALIF MUN ATHLETIC FEDERATION 05/29/2024 $40.00 00694776 V00788 SOUTH COAST AQMD 05/29/2024 $161.81
00694777 V02206 STANDUP FOR KIDS, INC. 05/29/2024 $12,233.50 00694778 V00570 STRADLING, YOCCA, CARLSON & RAUTH 05/29/2024 $748.50 00694779 V01937 SWRCB ACCOUNTING OFFICE 05/29/2024 $121,684.24 00694780 V03454 TECH SOLUTIONS GROUP 05/29/2024 $4,997.09 00694781 V01389 THE HOME DEPOT PRO 05/29/2024 $706.19
00694782 OTV003332 BANG TRAN 05/29/2024 $2,000.00
00694783 OTV003413 SHERA KIM TRINH 05/29/2024 $1,000.00 00694784 V00815 UNITED RENTALS NORTHWEST, INC 05/29/2024 $122.89 00694785 V01075 VIET BAO DAILY, INC 05/29/2024 $100,00
00694786 OTV003414 KIM VU 05/29/2024 $1,000.00
00694787 V00823 WATERLINE TECHNOLOGIES, INC 05/29/2024 $6,886.88 00694788 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 05/29/2024 $3,463.70 00694789 V03376 VACCARO, FRANK 05/29/2024 $3,102.00
EFT: 36 $439,416.75
Check: $7,539,463.24
Total: 180
$7,978,879.99
Server Name: cognos.ggcity.org User Name: rmay