G
City of Garden Grove
Certificate of Warrants
Register Dates:
06/26/2024
This is to certify the demands covered by Wire numbers 00002281 through 00002337 EFT numbers 00053031 through 00053071, and check numbers 00695264 through 00695354 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note:
Damons
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jun 20, 2024 and Jun 26, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Aug 28, 2024 5:01:58 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00002281 V00792 SO CALIF GAS CO 06/26/2024 $29.07
00002282 V01478 ANAHEIM ORANGE COUNTY 06/26/2024 $165,163.59 00002283 V01539 DELTA DENTAL OF CALIFO 06/26/2024 $24,335.80 00002284 V02261 GARDEN GROVE MD, INC 06/26/2024 $363,735.00 00002285 V00732 THE LINCOLN NATIONAL L 06/26/2024 $10,843.88 00002286 V00732 THE LINCOLN NATIONAL L 06/26/2024 $9,345.50 00002287 V00541 MUNICIPAL WATER DISTRI 06/26/2024 $72,184.78 00002288 V01596 PUBLIC EMPLOYEES' RETI 06/26/2024 $770,684.88 00002289 V02036 US BANK TRUST NA 06/26/2024 $397,286.93 00002290 V02036 US BANK TRUST NA 06/26/2024 $938,432.63 00002291 V00034 HOME DEPOT CREDIT SERV 06/26/2024 $12,373.59 00002292 V02724 DEPARTMENT OF THE TREA 06/26/2024 $372,798.74 00002293 V01375 EMPLOYMENT DEVELOPMENT 06/26/2024 $120,505.89 00002294 V02725 EMPOWER RETIREMENT, LL 06/26/2024 $138,433.19 00002295 V02152 EXPERT PAY CHILD SUPPO 06/26/2024 $1,774.13 00002296 V02091 MARYLAND CHILD SUPPORT 06/26/2024 $343.38 00002297 V00819 VERIZON WIRELESS-LA 06/26/2024 $18,782.76 00002298 V00805 SPECTRUM 06/26/2024 $2,883.70
00002299 V00686 FRONTIER COMMUNICATION 06/26/2024 $1,381.82 00002300 V00789 SO CALIF EDISON CO 06/26/2024 $340.14
00002301 V00789 SO CALIF EDISON CO 06/26/2024 $59,745.30 00002302 V00789 SO CALIF EDISON CO 06/26/2024 $111.44
00002303 V00789 SO CALIF EDISON CO 06/26/2024 $8,989.52 00002304 V00789 SO CALIF EDISON CO 06/26/2024 $2,975.65 00002305 V00792 SO CALIF GAS CO 06/26/2024 $15,973.86
00002306 V00789 SO CALIF EDISON CO 06/26/2024 $7,066.75 00002307 V00789 SO CALIF EDISON CO 06/26/2024 $212.69
00002308 V00789 SO CALIF EDISON CO 06/26/2024 $304.15
00002309 V00789 SO CALIF EDISON CO 06/26/2024 $82.37
00002310 V00789 SO CALIF EDISON CO 06/26/2024 $141,378.75 00002311 V00789 SO CALIF EDISON CO 06/26/2024 $16,975.54 00002312 V00792 SO CALIF GAS CO 06/26/2024 $580.19
00002313 V01539 DELTA DENTAL OF CALIFO 06/26/2024 $2,769.48 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jun 20, 2024 and Jun 26, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Aug 28, 2024 5:01:58 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00002314 V02088 VISION SERVICE PLAN - 06/26/2024 $7,648.45 00002315 V01545 CITY OF GARDEN GROVE-L 06/26/2024 $395,000.00 00002316 V01545 CITY OF GARDEN GROVE-L 06/26/2024 $69,406.67 00002317 V01545 CITY OF GARDEN GROVE-L 06/26/2024 $68,800.67 00002318 V01545 CITY OF GARDEN GROVE-L 06/26/2024 $80,000.00 00002319 V01201 US BANK 06/26/2024 $7,713.11
00002320 V00732 THE LINCOLN NATIONAL L 06/26/2024 $10,858.40 00002321 V01478 ANAHEIM ORANGE COUNTY 06/26/2024 $155,461.10 00002322 V02087 DELTA CARE USA 06/26/2024 $4,961.06
00002323 V02087 DELTA CARE USA 06/26/2024 $4,957.82
00002324 V00691 CITY OF GARDEN GROVE-W 06/26/2024 $325,480.72 00002325 V02088 VISION SERVICE PLAN - 06/26/2024 $7,910.25 00002326 V01596 PUBLIC EMPLOYEES' RETI 06/26/2024 $604,683.84 00002327 V01596 PUBLIC EMPLOYEES' RETI 06/26/2024 $641,305.96 00002328 V00792 SO CALIF GAS CO 06/26/2024 $71.99
00002329 V02724 DEPARTMENT OF THE TREA 06/26/2024 $340,640.16 00002330 V01375 EMPLOYMENT DEVELOPMENT 06/26/2024 $108,124.84 00002331 V02725 EMPOWER RETIREMENT, LL 06/26/2024 $141,828.85 00002332 V02152 EXPERT PAY CHILD SUPPO 06/26/2024 $1,774.13 00002333 V02091 MARYLAND CHILD SUPPORT 06/26/2024 $343.38 00002334 V01596 PUBLIC EMPLOYEES' RETI 06/26/2024 $18,713.75 00002335 V00792 SO CALIF GAS CO 06/26/2024 $17,369.24
00002336 PC000575 US BANK PCARD AUTO PAYMENT 06/26/2024 $55,197.14 00002337 V00789 SO CALIF EDISON CO 06/26/2024 $483,416.21 00053031 V00585 ADMINSURE 06/26/2024 $16,939.00
00053032 V02878 ADMIRAL PEST CONTROL, INC. 06/26/2024 $536.00 00053033 V00422 ARC DOCUMENT SOLUTIONS, LLC 06/26/2024 $8,404.55 00053034 V00145 AUTONATION FORD TUSTIN 06/26/2024 $1,909.19 00053035 V00224 CDW-GOVERNMENT, INC 06/26/2024 $1,629.38 00053036 V03241 CEM CONSTRUCTION CORPORATION 06/26/2024 $23,508.46 00053037 V01042 CHARLES P CROWLEY CO, INC 06/26/2024 $543.50 00053038 V03343 CLARK CONSTRUCTION LLC 06/26/2024 $956,488.33 00053039 V00476 CSG CONSULTANTS, INC 06/26/2024 $22,733.75 00053040 V02716 CT & T CONCRETE PAVING, INC 06/26/2024 $134,827.70 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jun 20, 2024 and Jun 26, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Aug 28, 2024 5:01:58 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00053041 V00673 DAVID VOLZ DESIGN LANDSCAPE ARCHITECTS, INC 06/26/2024 $25,901.75 00053042 V00078 DE NORA HOLDINGS US INC 06/26/2024 $510.10 00053043 V00259 DTNTECH MARKETING 06/26/2024 $7,944.02
00053044 V01372 EBIX, INC 06/26/2024 $482.43
00053045 V00218 GRAINGER 06/26/2024 $4,173.77
00053046 V03480 IMPACT ADVERTISING, INC. 06/26/2024 $2,240.00 00053047 V00243 INDOFF, INC 06/26/2024 $3,034.56
00053048 V01391 INTELEPEER CLOUD COMMUNICATIONS, LLC 06/26/2024 $2,236.22 00053049 V00283 JIG CONSULTANTS 06/26/2024 $7,780.00
00053050 V03437 INC. JK ELECTRONICS DISTRIBUTORS 06/26/2024 $32.52 00053051 V00368 JOHNSON CONTROLS SECURITY SOLUTIONS 06/26/2024 $1,278.78 00053052 V01286 JTB SUPPLY CO, INC 06/26/2024 $40,603.99 00053053 V03411 KNIGHT TECHNOLOGY GROUP LLC 06/26/2024 $1,569.56 00053054 V01817 LSA ASSOCIATES, INC 06/26/2024 $593.00
00053055 V03432 MILLER MENDEL, INC 06/26/2024 $3,850.00 00053056 V01253 NATEC INTERNATIONAL, INC 06/26/2024 $1,200.00 00053057 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 06/26/2024 $3,702.54 00053058 V00250 SIMPSON CHEVROLET OF GG 06/26/2024 $448.16 00053059 V02745 SPECIAL SERVICES GROUP, LLC 06/26/2024 $5,400.00 00053060 V03024 SURVEYMONKEY, INC. 06/26/2024 $9,159.66 00053061 V00591 U S ARMOR CORP 06/26/2024 $2,891.76
00053062 V03161 USA BLUEBOOK 06/26/2024 $1,875.66
00053063 V00035 VERITIV OPERATING COMPANY 06/26/2024 $8.16 00053064 V03367 WEATHERPROOFING TECHNOLOGIES, INC 06/26/2024 $965.00 00053065 V00828 WEST COAST SAND & GRAVEL 06/26/2024 $761.25 00053066 V01469 WEST YOST ASSOCIATES, INC. 06/26/2024 $7,587.30 00053067 V01474 WEX BANK 06/26/2024 $2,576.59
00053068 V00288 EMMA S CLARK 06/26/2024 $700.00
00053069 V03391 ADAM BRITT COUGHRAN 06/26/2024 $1,020.00 00053070 V03009 FAGO, TRAVIS 06/26/2024 $875.00
00053071 V03490 BRIAN CLASBY 06/26/2024 $2,540.49
00695264 V00620 COUNTY OF ORANGE 06/24/2024 $83,132.42
00695265 V00280 ACA COMPLIANCE SERVICES, INC 06/26/2024 $1,225.09 00695266 V01113 AMERICAN RED CROSS HEALTH & SAFETY SERVICES 06/26/2024 $994.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jun 20, 2024 and Jun 26, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Aug 28, 2024 5:01:58 PM Page 4
Issue Check
Check Vendor# Vendor Name Date Amount
00695267 V00640 ANGELUS QUARRIES, INC 06/26/2024 $1,729.14 00695268 V00033 AT&T CORP 06/26/2024 $13,489.77
00695269 V00033 AT&T CORP 06/26/2024 $61.71
00695270 V00645 BARR AND CLARK, INC 06/26/2024 $2,800.00 00695271 OTV002241 ALEX BAUTISTA 06/26/2024 $210.00
00695272 V00429 BEE REMOVERS 06/26/2024 $870.00
00695273 OTV003441 DONNA JANE BEURER 06/26/2024 $204.91 00695274 V00699 BOYS AND GIRLS CLUB OF GARDEN GROVE, INC 06/26/2024 $3,050.69 00695275 OTV003443 LIZETTE CABRERA 06/26/2024 $500.00
00695276 V00561 CALIFORNIA BUILDING OFFICIALS 06/26/2024 $180.00 00695277 V00554 CARL WARREN & CO 06/26/2024 $2,835.00
00695278 V00664 CIVILTEC ENGINEERING, INC 06/26/2024 $10,467.50 00695279 V00241 COMMUTE WITH ENTERPRISE 06/26/2024 $3,472.00 00695280 V02819 D.S. CUSTOM LINENS, INC. 06/26/2024 $838.22 00695281 OTV003440 DEB CONSTRUCTION 06/26/2024 $1,000.00 00695282 V03120 DEWEY PEST CONTROL 06/26/2024 $185.00
00695283 V00184 DIAMOND ENVIRONMENTAL SERVICES 06/26/2024 $407.04 00695284 V00682 EWING IRRIGATION PRODUCTS, INC 06/26/2024 $898.03 00695285 V00623 FAIR HOUSING FOUNDATION 06/26/2024 $1,825.39 00695286 V00276 FG SOLUTIONS, LLC 06/26/2024 $7,179.44
00695287 OTV003437 RAQUEL GARCIA 06/26/2024 $1,000.00
00695288 V00692 GARDEN GROVE COMMUNITY FOUNDATION 06/26/2024 $25,000.00 00695289 V01318 GEORGE YARDLEY COMPANY 06/26/2024 $3,522.98 00695290 V00588 GMS AUTOGLASS 06/26/2024 $1,390.90
00695291 V03187 H. L. MILLER, INC. 06/26/2024 $4,687.50 00695292 OTV003442 DANNY HA 06/26/2024 $2,500.00
00695293 V02116 HABITAT FOR HUMANITY OF ORANGE COUNTY, INC. 06/26/2024 $6,000.00 00695294 V00129 HADRONEX, INC 06/26/2024 $38,644.00
00695295 OTV003444 TROY HALLER 06/26/2024 $2,500.00
00695296 V00494 HARRIS & ASSOCIATES, INC 06/26/2024 $2,379.50 00695297 V02732 HAS INC. 06/26/2024 $456.97
00695298 V00711 HILL'S BROS LOCK & SAFE, INC 06/26/2024 $3,834.78 00695299 V02308 HIRSCH PIPE & SUPPLY CO. INC 06/26/2024 $1,447.22 00695300 V00182 INFOSEND, INC 06/26/2024 $9,031.09
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jun 20, 2024 and Jun 26, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Aug 28, 2024 5:01:58 PM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00695301 V00300 IPROMOTEU 06/26/2024 $4,183.61
00695302 V00717 J & M SERVICE, INC 06/26/2024 $298.95
00695303 V03199 JOHN'S INCREDIBLE PIZZA COMPANY 06/26/2024 $1,577.64 00695304 V00720 JOHNSTONE SUPPLY 06/26/2024 $147.35
00695305 V00724 KLEINFELDER WEST, INC 06/26/2024 $703.75 00695306 V00725 KNORR SYSTEMS, INC 06/26/2024 $4,619.50 00695307 V01563 LIFE-ASSIST, INC 06/26/2024 $370.55
00695308 V00555 LIFECOM, INC 06/26/2024 $1,937.49
00695309 OTV003438 MICHELLE LOPEZ 06/26/2024 $1,000.00
00695310 V02666 MARLOW WHITE UNIFORMS, INC 06/26/2024 $2,092.84 00695311 V00736 MC MASTER-CARR SUPPLY CO 06/26/2024 $482.19 00695312 V01177 METROLINK TRAINS 06/26/2024 $497.00
00695313 V00270 MONTROSE ENVIRONMENTAL SOLUTIONS 06/26/2024 $21,635.09 00695314 V03460 LINDSEY MORALES 06/26/2024 $2,500.00
00695315 V00190 MR D'S AUTOMOTIVE 06/26/2024 $2,065.00
00695316 V00557 NATIONAL CONSTRUCTION RENTALS 06/26/2024 $900.79 00695317 OTV003439 KEVIN NGUYEN 06/26/2024 $1,000.00
00695318 V00209 WHJ OCN,IND 06/26/2024 $1,450.00
00695319 V00200 OLSON URBAN HOUSING LLC 06/26/2024 $7,526.45 00695320 V00560 ORANGE COUNTY FIRE PROTECTION 06/26/2024 $650.00 00695321 V00756 PARKHOUSE TIRE, INC 06/26/2024 $4,601.83 00695322 V00761 PETTY CASH - MUN SRVC CTR 06/26/2024 $779.11 00695323 V00774 REFRIGERATION SUPPLIES DISTRIBUTOR 06/26/2024 $220.40 00695324 V00592 SAXE-CLIFFORD, PH D, SUSAN 06/26/2024 $450.00 00695325 V01497 SC SIGNS & SUPPLIES LLC 06/26/2024 $6,454.23 00695326 V00542 SCHORR METALS, INC 06/26/2024 $631.91
00695327 V00785 SHRED CONFIDENTIAL, INC 06/26/2024 $248.06 00695328 V00367 SOUTHERN COMPUTER WAREHOUSE 06/26/2024 $221.10 00695329 V00474 SOUTHERN COUNTIES LUBRICANTS, LLC 06/26/2024 $909.15 00695330 V01119 STANDARD INSURANCE CO RAS EXECUTIVE BENEFITS 06/26/2024 $1,250.63 00695331 V01199 STANDARD INSURANCE COMPANY 00 643061 0001 06/26/2024 $25,612.35 00695332 OTV002036 STANTON UNIVERSITY 06/26/2024 $540.00 00695333 V01616 STERICYCLE, INC 06/26/2024 $648.72
00695334 V00570 STRADLING, YOCCA, CARLSON & RAUTH 06/26/2024 $13,810.50 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jun 20, 2024 and Jun 26, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Aug 28, 2024 5:01:58 PM Page 6
Issue Check
Check Vendor # Vendor Name Date Amount
00695335 V00569 SUNNY SLOPE TREE FARM, INC 06/26/2024 $1,250.99 00695336 V03244 TESS ELECTRIC INC. 06/26/2024 $6,125.57 00695337 V02881 THOMCO CONSTRUCTION, INC. 06/26/2024 $260,603.54 00695338 V00804 THOMSON REUTERS- WEST 06/26/2024 $2,372.06 00695339 OTV002879 CUONG TRAN 06/26/2024 $1,000.00
00695340 OTV003436 THANH TRAN 06/26/2024 $1,000.00
00695341 V01123 TRANSAMERICA EMPLOYEE BENEFITS 06/26/2024 $3,235.28 00695342 V00809 TURBO DATA SYSTEMS, INC 06/26/2024 $682.99 00695343 V01094 ULINE, INC 06/26/2024 $606.19
00695344 V00811 UNDERGROUND SERVICE ALERT OF SOUTHERN 06/26/2024 $709.60
CALIFORNIA
00695345 V00814 UNITED PARCEL SERVICE 06/26/2024 $100.36 00695346 V03255 US BANK NATIONAL ASSOCIATION 06/26/2024 $22,341.75 00695347 OTV001847 GIANG S. VO 06/26/2024 $1,000.00
00695348 OTV003445 VINNY VU 06/26/2024 $2,500.00
00695349 V00823 WATERLINE TECHNOLOGIES, INC 06/26/2024 $6,309.16 00695350 V00824 WAXIE SANITARY SUPPLY 06/26/2024 $1,372.67 00695351 V00564 WEST COUNTY TIRE & AUTO, INC 06/26/2024 $2,409.67 00695352 V00112 WM OF SOUTHERN CALIFORNIA 06/26/2024 $1,750.00 00695353 V00115 YORBA LINDA FEED STORE, INC 06/26/2024 $184.21 00695354 V02881 THOMCO CONSTRUCTION, INC. 06/26/2024 $172,998.41 $8,071,011.76
Total: $9,382,473.89
Server Name: cognos.ggcity.org User Name: rmay