G
City of Garden Grove
Certificate of Warrants
Register Dates:
07/31/2024
This is to certify the demands covered by Wire numbers 00002338 through 00002390, EFTs numbers 00054278 through 00054333, and check numbers 00695915 through 00696020 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: EFT 00054277 and check 00695976 was voided.
Lahore
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 25, 2024 and Jul 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 8, 2024 1:35:32 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00002338 V00789 SO CALIF EDISON CO 07/31/2024 $326.69
00002339 V00789 SO CALIF EDISON CO 07/31/2024 $16,137.49 00002340 V00789 SO CALIF EDISON CO 07/31/2024 $3,791.22 00002341 V00789 SO CALIF EDISON CO 07/31/2024 $91.06
00002342 V00789 SO CALIF EDISON CO 07/31/2024 $38,030.88 00002343 V00789 SO CALIF EDISON CO 07/31/2024 $9,372.50 00002344 V00789 SO CALIF EDISON CO 07/31/2024 $153.55
00002345 V00789 SO CALIF EDISON CO 07/31/2024 $351.54
00002346 V00789 SO CALIF EDISON CO 07/31/2024 $36,348.10 00002347 V01478 ANAHEIM ORANGE COUNTY 07/31/2024 $152,809.99 00002348 V00691 CITY OF GARDEN GROVE-W 07/31/2024 $278,713.96 00002349 V01539 DELTA DENTAL OF CALIFO 07/31/2024 $2,769.48 00002350 V01539 DELTA DENTAL OF CALIFO 07/31/2024 $21,211.95 00002351 V00541 MUNICIPAL WATER DISTRI 07/31/2024 $72,184.78 00002352 V01596 PUBLIC EMPLOYEES' RETI 07/31/2024 $608,588.09 00002353 V01545 CITY OF GARDEN GROVE-L 07/31/2024 $69,238.85 00002354 V00732 THE LINCOLN NATIONAL L 07/31/2024 $9,345.50 00002355 V01579 ORANGE COUNTY FIRE AUT 07/31/2024 $2,373,687.00 00002356 V01579 ORANGE COUNTY FIRE AUT 07/31/2024 $2,260,064.00 00002357 V01596 PUBLIC EMPLOYEES' RETI 07/31/2024 $770,014.96 00002358 V00637 CITY OF ANAHEIM 07/31/2024 $105.79
00002359 V00686 FRONTIER COMMUNICATION 07/31/2024 $1,382.45 00002360 V00805 SPECTRUM 07/31/2024 $2,883.70
00002361 V00819 VERIZON WIRELESS-LA 07/31/2024 $19,251.75 00002362 V00792 SO CALIF GAS CO 07/31/2024 $17,874.40
00002363 V00789 SO CALIF EDISON CO 07/31/2024 $111.04
00002364 V00034 HOME DEPOT CREDIT SERV 07/31/2024 $12,557.79 00002365 V02162 ORANGE COUNTY WATER DI 07/31/2024 $5,897,486.40 00002366 V01201 US BANK 07/31/2024 $3,422.82
00002367 V01596 PUBLIC EMPLOYEES' RETI 07/31/2024 $10,823,888.00 00002368 V01596 PUBLIC EMPLOYEES' RETI 07/31/2024 $19,084,099.00 00002369 V03489 SILVERSTONE PROPERTY M 07/31/2024 $12,700.00 00002370 V01545 CITY OF GARDEN GROVE-L 07/31/2024 $65,918.42 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 25, 2024 and Jul 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 8, 2024 1:35:32 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00002371 V02036 US BANK TRUST NA 07/31/2024 $1,000,149.00 00002372 V00789 SO CALIF EDISON CO 07/31/2024 $143,055.02 00002373 V00792 SO CALIF GAS CO 07/31/2024 $597.33
00002374 V00792 SO CALIF GAS CO 07/31/2024 $19,613.12
00002375 V00792 SO CALIF GAS CO 07/31/2024 $179.53
00002376 V02724 DEPARTMENT OF THE TREA 07/31/2024 $404,326.95 00002377 V01375 EMPLOYMENT DEVELOPMENT 07/31/2024 $130,984.02 00002378 V02725 EMPOWER RETIREMENT, LL 07/31/2024 $138,823.79 00002379 V02152 EXPERT PAY CHILD SUPPO 07/31/2024 $1,471.14 00002380 V02091 MARYLAND CHILD SUPPORT 07/31/2024 $343.38 00002381 V02724 DEPARTMENT OF THE TREA 07/31/2024 $384,995.32 00002382 V01375 EMPLOYMENT DEVELOPMENT 07/31/2024 $121,811.68 00002383 V02725 EMPOWER RETIREMENT, LL 07/31/2024 $140,214.35 00002384 V02152 EXPERT PAY CHILD SUPPO 07/31/2024 $1,471.14 00002385 V02091 MARYLAND CHILD SUPPORT 07/31/2024 $343.38 00002386 V00789 SO CALIF EDISON CO 07/31/2024 $103,276.61 00002387 V00789 SO CALIF EDISON CO 07/31/2024 $17,020.88 00002388 V00034 HOME DEPOT CREDIT SERV 07/31/2024 $9,578.85 00002389 PC000575 US BANK PCARD AUTO PAYMENT 07/31/2024 $46,163.34 00002390 PC000575 US BANK PCARD AUTO PAYMENT 07/31/2024 $13,438.43 00054278 V03147 ABC WINDOW CLEANING, INC 07/31/2024 $1,000.00 00054279 V03479 ALL-PRO COMMUNICATION TECHNOLOGIES, INC. 07/31/2024 $4,553,67 00054280 V03157 AME BUILDERS, INC. 07/31/2024 $4,680.00 00054281 V02053 APPLIED BEST PRACTICES 07/31/2024 $1,575.00 00054282 V00145 AUTONATION FORD TUSTIN 07/31/2024 $656.73 00054283 V00179 BC TRAFFIC SPECIALIST 07/31/2024 $1,827.00 00054284 V03439 BKM OFFICE ENVIRONMENTS 07/31/2024 $206,168.53 00054285 V03497 CBJ LP 07/31/2024 $7,000.00
00054286 V02708 CHC: CREATING HEALTHIER COMMUNITIES 07/31/2024 $30.00 00054287 V01034 COMMISSION ON ACCREDITATION FOR LAW 07/31/2024 $5,630.00
ENFORCEMENT AG
00054288 V00562 DOOLEY ENTERPRISES INC 07/31/2024 $15,231.54 00054289 V01372 EBIX, INC 07/31/2024 $578.92
00054290 OTV000879 GARDEN GROVE POLICE ASSOCIATION 07/31/2024 $17,949.93 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 25, 2024 and Jul 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 8, 2024 1:35:32 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00054291 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 07/31/2024 $3,590.00 00054292 V00218 GRAINGER 07/31/2024 $15,705.98
00054293 V01386 GREEN HALO SYSTEMS, INC. 07/31/2024 $273.00 00054294 V03429 ICT RESOURCES 07/31/2024 $2,957.14
00054295 V00531 IRV SEAVER MOTORCYCLES 07/31/2024 $1,577.18 00054296 V00283 JIG CONSULTANTS 07/31/2024 $19,715.00
00054297 V02749 KNOWBE4, INC. 07/31/2024 $23,622.66
00054298 V00356 LA OPINION, EL DIARIO, LA RAZA, LA OPINION DE LA 07/31/2024 $2,134.00 00054299 V02970 MERCHANTS LANDSCAPE SERVICES, INC 07/31/2024 $52,987.50 00054300 V02866 MIND OC 07/31/2024 $90,641.38
00054301 V02883 INC. MOTION & FLOW CONTROL PRODUCTS 07/31/2024 $244.40 00054302 V01576 NATIONAL READY MIXED CONCRETE SALES, LLC 07/31/2024 $8,450.10 00054303 V01577 NETFILE, INC 07/31/2024 $11,250.00
00054304 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 07/31/2024 $1,296.00 00054305 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 07/31/2024 $3,372,66 00054306 V00425 PETDATA 07/31/2024 $1,523.10
00054307 V03017 PIERCE LAW FIRM APC 07/31/2024 $588.00
00054308 V02870 PLACEWORKS, INC. 07/31/2024 $1,757.50
00054309 V00462 PRO-FORCE MARKETING, INC 07/31/2024 $12,696.31 00054310 V03514 MATTHEW J RANGEL 07/31/2024 $300.00
00054311 V02904 SCOTT FAZEKAS & ASSOCIATES, INC. 07/31/2024 $48,219.70 00054312 V00222 SCP DISTRIBUTORS, LLC 07/31/2024 $1,052.86 00054313 V00250 SIMPSON CHEVROLET OF GG 07/31/2024 $948.30 00054314 V03499 INC. SIZEUP 07/31/2024 $17,232.00
00054315 V02721 SMARTSIGN 07/31/2024 $1,473.67
00054316 V03179 SOUTHSTAR ENGINEERING & CONSULTING, INC. 07/31/2024 $581.55 00054317 V02952 TECHNOLOGY CONTROL GROUP 07/31/2024 $3,000.00 00054318 V03430 THE CULINARY CMO, LLC 07/31/2024 $12,000.00 00054319 V00439 THE RINKS FOUNDATION 07/31/2024 $106.40 00054320 V02539 THE SOLIS GROUP 07/31/2024 $831.50
00054321 V00803 THOMAS HOUSE FAMILY SHELTER 07/31/2024 $6,250.00 00054322 V00591 U S ARMOR CORP 07/31/2024 $1,854.20
00054323 V03174 UPWARDS 07/31/2024 $32,423.09
00054324 V00035 VERITIV OPERATING COMPANY 07/31/2024 $2,392.50 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 25, 2024 and Jul 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 8, 2024 1:35:32 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00054325 V01469 WEST YOST ASSOCIATES, INC. 07/31/2024 $17,321.13 00054326 V01474 WEX BANK 07/31/2024 $2,570.41
00054327 V01731 WILLDAN ENGINEERING 07/31/2024 $21,185.00 00054328 V03066 WRENCH REBEL COLLISION, LLC 07/31/2024 $4,701.24 00054329 V01736 PATRICIA L CAHILL 07/31/2024 $1,085.00
00054330 V03106 CLOUD ANIMATIONS 07/31/2024 $1,200.00
00054331 V03491 DANIEL RARELA 07/31/2024 $2,375.00
00054332 V02089 SHANNON WAINWRIGHT 07/31/2024 $553.85
00054333 V03163 YOUNG REMBRANDTS NORTH ORANGE COUNTY 07/31/2024 $112.00 00695915 V00280 ACA COMPLIANCE SERVICES, INC 07/31/2024 $1,263.25 00695916 V01087 ALLSPACE STORAGE, L.P 07/31/2024 $2,666.00 00695917 V01242 ALPHA TINT 07/31/2024 $100.00
00695918 V00391 AUTOZONE STORES, INC 07/31/2024 $150.44 00695919 V00008 B & D TOWING 07/31/2024 $645.00
00695920 V00699 BOYS AND GIRLS CLUB OF GARDEN GROVE, INC 07/31/2024 $6,358.01 00695921 V01515 BURLINGTON SAFETY LAB, INC 07/31/2024 $802,95 00695922 V00660 CAMERON WELDING SUPPLY 07/31/2024 $141.55 00695923 V02604 CARRIER CORPORATION 07/31/2024 $950.00
00695924 V00832 CITY OF WESTMINSTER 07/31/2024 $806.00
00695925 V00241 COMMUTE WITH ENTERPRISE 07/31/2024 $3,472.00 00695926 V00537 DANIELS TIRE SERVICE 07/31/2024 $2,252.04 00695927 V00177 DAVE & BUSTER'S SPECIAL EVENT CONTRACT 07/31/2024 $1,418.08 00695928 V02871 DBS ADMINISTRATORS, INC. 07/31/2024 $6,723.97 00695929 V03519 TIFFANY DINH 07/31/2024 $250.00
00695930 V03505 JOSEPH DRISCOLL 07/31/2024 $250.00
00695931 V00682 EWING IRRIGATION PRODUCTS, INC 07/31/2024 $1,964.51 00695932 V00684 EXPERIAN INFO SOLUTIONS, INC 07/31/2024 $155.40 00695933 V00233 FACTORY MOTOR PARTS CO BIN 139107 07/31/2024 $1,057.81 00695934 V00412 FEDERAL EXPRESS CORP 07/31/2024 $24.80
00695935 V00829 FERGUSON ENTERPRISES, INC 1350 07/31/2024 $23,325.35 00695936 V00392 FIVE STAR TAEKWONDO 07/31/2024 $539.00
00695937 V01379 FIVESTAR RUBBER STAMP ETC, INC 07/31/2024 $36.86 00695938 V00009 FORENSIC NURSE SPECIALISTS, INC 07/31/2024 $1,800.00 00695939 V02257 FRANCHISE TAX BOARD 07/31/2024 $2,003.46 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 25, 2024 and Jul 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 8, 2024 1:35:32 PM Page 5
Issue Check
Check Vendor# Vendor Name Date Amount
00695940 V03516 KAYLA FUENTES 07/31/2024 $500.00
00695941 V00054 GALLS LLC 07/31/2024 $7,955.46
00695942 OTV003506 GOD'S VISION INC. 07/31/2024 $75.00
00695943 V00242 GRIMCO, INC 07/31/2024 $20,157.70
00695944 V00613 GUITAR CENTER STORES, INC 07/31/2024 $1,330.00 00695945 V00707 HACH COMPANY, INC 07/31/2024 $1,712.80
00695946 V00494 HARRIS & ASSOCIATES, INC 07/31/2024 $9,010.00 00695947 V00711 HILL'S BROS LOCK & SAFE, INC 07/31/2024 $23.93 00695948 V02308 HIRSCH PIPE & SUPPLY CO. INC 07/31/2024 $1,042.50 00695949 V03520 VY HUYEN HOANG 07/31/2024 $500.00
00695950 OTV003504 HORNE LLP 07/31/2024 $2,984.94
00695951 V02309 KATO LANDSCAPE INC 07/31/2024 $30,333.32 00695952 V01592 KELLY SPICERS INC. 07/31/2024 $2,105.12 00695953 V00435 LANGUAGE LINE SERVICES 07/31/2024 $170.14 00695954 V02609 LAW OFFICE OF JERRY L STEERING, 07/31/2024 $80,000.00 00695955 V00293 LOGOS ETC 07/31/2024 $198.08
00695956 OTV003073 LOS ALAMITOS UNIFIED SCHOOL DISTRICT 07/31/2024 $104.00 00695957 V03286 MAD SCIENCE 07/31/2024 $264.60
00695958 V00736 MC MASTER-CARR SUPPLY CO 07/31/2024 $914.35 00695959 V01570 MEEDER PUBLIC FUNDS, INC 07/31/2024 $6,250.00 00695960 V00617 MEMA 07/31/2024 $275.00
00695961 V00737 MERCHANTS BLDG MAINT, LLC 07/31/2024 $1,559.42 00695962 V01218 MSC INDUSTRIAL SUPPLY CO, INC 07/31/2024 $520.89 00695963 V03508 YESENIA PATRICIA MUNETON 07/31/2024 $1,000.00 00695964 V01662 MUNICIPAL MAINTENANCE EQUIPMENT, INC 07/31/2024 $2,403.36 00695965 V00541 MUNICIPAL WATER DISTRICT OF ORANGE COUNTY 07/31/2024 $611,767.00 00695966 V00362 NICOLE MYERS 07/31/2024 $126,00
00695967 V00557 NATIONAL CONSTRUCTION RENTALS 07/31/2024 $403.43 00695968 V01866 NGUOI VIET DAILY NEWS 07/31/2024 $265.00 00695969 V03517 MEIKA NGUYEN 07/31/2024 $250.00
00695970 V03518 MINH NGUYEN 07/31/2024 $1,000.00
00695971 V03507 QUANG MINH NGUYEN 07/31/2024 $500.00
00695972 V01129 OCLEEAA 07/31/2024 $2,400.00
00695973 V00209 WHJ OCN, IND 07/31/2024 $245.00
Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 25, 2024 and Jul 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 8, 2024 1:35:32 PM Page 6
Issue Check
Check Vendor # Vendor Name Date Amount
00695974 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 07/31/2024 $50.00 00695975 V00559 ORANGE COUNTY EMERGENCY PET CLINIC 07/31/2024 $12,370.25 00695977 V00775 ORANGE COUNTY REGISTER 07/31/2024 $951.75 00695978 V01086 ORANGE COUNTY SHERIFF/ LEVYING OFFICER 07/31/2024 $136.17
CENTRAL DIV
00695979 V03509 LIZBETH PALMA MORA 07/31/2024 $500.00
00695980 V00756 PARKHOUSE TIRE, INC 07/31/2024 $1,723.24 00695981 V03503 ALEX PHAMLE 07/31/2024 $500.00
00695982 V01588 PHAN, DIEM P 07/31/2024 $399.00
00695983 V03496 RAINBOW WEST 07/31/2024 $571.00
00695984 OTV003505 REDONDO BEACH UNIFIED SCHOOL DISTRICT 07/31/2024 $52.00 00695985 V00622 REGENTS OF THE UNIVERSITY OF CALIFORNIA, 07/31/2024 $1,075.00
RIVERSIDER
00695986 V03133 RICOH USA, INC. 07/31/2024 $7,128.23
00695987 V00779 SC YAMAMOTO, INC 07/31/2024 $3,300.00
00695988 V00780 SAFETY 1st PEST CONTROL, INC 07/31/2024 $725.00 00695989 V00781 SAN BERNARDINO COUNTY SHERIFFS DEPT 07/31/2024 $300.00 00695990 V00785 SHRED CONFIDENTIAL, INC 07/31/2024 $78.75 00695991 V00225 SITEONE LANDSCAPE SUPPLY HLDING 07/31/2024 $135.20 00695992 V00183 SOAPTRONIC, LLC 07/31/2024 $148.63
00695993 V00788 SOUTH COAST AQMD 07/31/2024 $2,853.28
00695994 V00788 SOUTH COAST AQMD 07/31/2024 $1,248,04
00695995 V00367 SOUTHERN COMPUTER WAREHOUSE 07/31/2024 $504.25 00695996 V00795 SPARKLETTS 07/31/2024 $432.30
00695997 V02206 STANDUP FOR KIDS, INC. 07/31/2024 $12,564.68 00695998 V00213 STATE INDUSTRIAL PRODUCTS 07/31/2024 $4,631.97 00695999 V01616 STERICYCLE, INC 07/31/2024 $646,29
00696000 V02826 STOLZE, MARTIN W. 07/31/2024 $327.00
00696001 V00244 SWANK MOTION PICTURES, INC 07/31/2024 $1,035.00 00696002 V00475 T-MOBILE USA, INC 07/31/2024 $1,950.00
00696003 V00801 TARGET SPECIALTY PRODUCTS, INC 07/31/2024 $391.25 00696004 V00804 THOMSON REUTERS- WEST 07/31/2024 $2,372.06 00696005 V03506 LILY TRAN 07/31/2024 $1,000.00
00696006 V01123 TRANSAMERICA EMPLOYEE BENEFITS 07/31/2024 $3,229.28 00696007 V02799 TUNNELWORKS SERVICES INC. 07/31/2024 $237,637.75 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jul 25, 2024 and Jul 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 8, 2024 1:35:32 PM Page 7
Issue Check
Check Vendor# Vendor Name Date Amount
00696008 V00812 UNIFIRST CORP 07/31/2024 $1,396.26
00696009 V00814 UNITED PARCEL SERVICE 07/31/2024 $134.45 00696010 V00152 UNITED WATER WORKS, INC 07/31/2024 $2,443.78 00696011 V03504 GENESIS VELEZ 07/31/2024 $250,00
00696012 V00823 WATERLINE TECHNOLOGIES, INC 07/31/2024 $1,246.96 00696013 V00824 WAXIE SANITARY SUPPLY 07/31/2024 $5,786.56 00696014 V00564 WEST COUNTY TIRE & AUTO, INC 07/31/2024 $2,203.45 00696015 V01044 WESTERN WATER WORKS 07/31/2024 $3,562.79 00696016 V00112 WM OF SOUTHERN CALIFORNIA 07/31/2024 $1,695.00 00696017 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 07/31/2024 $549.00 00696018 V01208 YO-FIRE SUPPLIES 07/31/2024 $303.70
00696019 V00115 YORBA LINDA FEED STORE, INC 07/31/2024 $112.04 00696020 V02962 YUNEX LLC 07/31/2024 $6,758.50
EFT: 56 $701,032.63
Check: $46,517,683.79
Total: 258
$47,218,716.42
Server Name: cognos.ggcity.org User Name: evar