G
City of Garden Grove
Certificate of Warrants
Register Dates:
08/28/2024
This is to certify the demands covered wire numbers 00002391 through 00002440, EFT numbers 00055528 through 00055571, and check numbers 00696503 through 00696616 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: EFT 00055532 was reversed.
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 22, 2024 and Aug 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 28, 2024 8:40:31 AM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00002391 V00541 MUNICIPAL WATER DISTRI 08/28/2024 $77,459.98 00002392 V01596 PUBLIC EMPLOYEES' RETI 08/28/2024 $200.00 00002393 V01375 EMPLOYMENT DEVELOPMENT 08/28/2024 $3,289.00 00002394 V02261 GARDEN GROVE MXD, INC 08/28/2024 $349,818.30 00002395 V01596 PUBLIC EMPLOYEES' RETI 08/28/2024 $772,305.85 00002396 V00732 THE LINCOLN NATIONAL L 08/28/2024 $10,870.94 00002397 V02087 DELTA CARE USA 08/28/2024 $5,058.00
00002398 V01539 DELTA DENTAL OF CALIFO 08/28/2024 $2,712.96 00002399 V01539 DELTA DENTAL OF CALIFO 08/28/2024 $18,693.90 00002400 V00732 THE LINCOLN NATIONAL L 08/28/2024 $9,345.50 00002401 V01596 PUBLIC EMPLOYEES' RETI 08/28/2024 $638,973.60 00002402 V02780 THE PITNEY BOWES BANK 08/28/2024 $20,000.00 00002403 V02088 VISION SERVICE PLAN - 08/28/2024 $7,906.60 00002404 V01478 ANAHEIM ORANGE COUNTY 08/28/2024 $170,399.15 00002405 V00691 CITY OF GARDEN GROVE-W 08/28/2024 $530,747.75 00002406 V01579 ORANGE COUNTY FIRE AUTHORITY 08/28/2024 $2,260,064.00 00002407 V01596 PUBLIC EMPLOYEES' RETI 08/28/2024 $621,100.82 00002408 V01596 PUBLIC EMPLOYEES' RETI 08/28/2024 $773,313.68 00002409 V00686 FRONTIER COMMUNICATION 08/28/2024 $1,384.51 00002410 V00789 SO CALIF EDISON CO 08/28/2024 $19,688.04 00002411 V00789 SO CALIF EDISON CO 08/28/2024 $6,203.85 00002412 V00789 SO CALIF EDISON CO 08/28/2024 $109.00
00002413 V00789 SO CALIF EDISON CO 08/28/2024 $70,299.58 00002414 V00789 SO CALIF EDISON CO 08/28/2024 $359.00
00002415 V00789 SO CALIF EDISON CO 08/28/2024 $64,220.69 00002416 V00789 SO CALIF EDISON CO 08/28/2024 $111.04
00002417 V00789 SO CALIF EDISON CO 08/28/2024 $17,436.15 00002418 V00789 SO CALIF EDISON CO 08/28/2024 $168,834.45 00002419 V00789 SO CALIF EDISON CO 08/28/2024 $13,113.09 00002420 V00789 SO CALIF EDISON CO 08/28/2024 $159.26
00002421 V00789 SO CALIF EDISON CO 08/28/2024 $365.60
00002422 V00789 SO CALIF EDISON CO 08/28/2024 $3,898.28 00002423 V00034 HOME DEPOT CREDIT SERV 08/28/2024 $7,177.03 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 22, 2024 and Aug 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 28, 2024 8:40:31 AM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00002424 V01596 PUBLIC EMPLOYEES' RETI 08/28/2024 $623,195.36 00002425 V01545 CITY OF GARDEN GROVE-L 08/28/2024 $70,874.19 00002426 V01201 US BANK 08/28/2024 $6,903.84
00002427 V02088 VISION SERVICE PLAN - 08/28/2024 $8,055.65 00002428 V02724 DEPARTMENT OF THE TREA 08/28/2024 $373,711.21 00002429 V01375 EMPLOYMENT DEVELOPMENT 08/28/2024 $118,850.09 00002430 : V02725 EMPOWER RETIREMENT, LL 08/28/2024 $136,743.55 00002431 V02152 EXPERT PAY CHILD SUPPO 08/28/2024 $1,471.14 00002432 V02091 MARYLAND CHILD SUPPORT 08/28/2024 $343.38 00002433 V02724 DEPARTMENT OF THE TREA 08/28/2024 $389,527.87 00002434 V01375 EMPLOYMENT DEVELOPMENT 08/28/2024 $125,353.26 00002435 V02725 EMPOWER RETIREMENT, LL 08/28/2024 $136,866.45 00002436 V02152 EXPERT PAY CHILD SUPPO 08/28/2024 $1,414.46 00002437 V02091 MARYLAND CHILD SUPPORT 08/28/2024 $343.38 00002438 PC000575 US BANK PCARD AUTO PAYMENT 08/28/2024 $31,513.66 00002439 PC000575 US BANK PCARD AUTO PAYMENT 08/28/2024 $0.00 00002440 PC001325 US BANK VISA CREDIT CARDS 08/28/2024 $6,095.14 00055528 V03490 BRIAN CLASBY 08/27/2024 $2,454.44
00055529 V03391 ADAM BRITT COUGHRAN 08/27/2024 $1,020.00 00055530 V00410 AAA OIL, INC 08/28/2024 $31,898.15
00055531 V02328 APPLEONE EMPLOYMENT SERVICES 08/28/2024 $1,879.29 00055533 V00422 ARC DOCUMENT SOLUTIONS, LLC 08/28/2024 $133.14 00055534 V00625 ASSETWORKS, LLC 08/28/2024 $14,449.73
00055535 V00145 AUTONATION FORD TUSTIN 08/28/2024 $13,933.96 00055536 V00657 CALIF FORENSIC PHLEBOTOMY, INC 08/28/2024 $4,368.00 00055537 V00175 CALIFORNIA YELLOW CAB 08/28/2024 $13,454.75 00055538 V03257 BRANDON K CAO 08/28/2024 $1,932.45
00055539 V00224 CDW-GOVERNMENT, INC 08/28/2024 $3,101.35 00055540 V02708 CHC: CREATING HEALTHIER COMMUNITIES 08/28/2024 $30.00 00055541 V03528 CS TRANSIT LEASING, INC. 08/28/2024 $3,825.90 00055542 V00476 CSG CONSULTANTS, INC 08/28/2024 $8,850.00 00055543 V00281 DAVIS FARR, LLP 08/28/2024 $10,900.00
00055544 V00562 DOOLEY ENTERPRISES INC 08/28/2024 $12,197.30 00055545 V02779 FISCHER COMPLIANCE LLC 08/28/2024 $13,800.00 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 22, 2024 and Aug 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 28, 2024 8:40:31 AM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00055546 V01305 FLEMING ENVIRONMENTAL, INC 08/28/2024 $8,447.83 00055547 OTV000879 GARDEN GROVE POLICE ASSOCIATION 08/28/2024 $18,103.71 00055548 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 08/28/2024 $3,640.00 00055549 V00713 HOTSY OF SOUTHERN CALIFORNIA 08/28/2024 $915.03 00055550 V01391 INTELEPEER CLOUD COMMUNICATIONS, LLC 08/28/2024 $2,234.62 00055551 V02883 INC. MOTION & FLOW CONTROL PRODUCTS 08/28/2024 $396.69 00055552 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 08/28/2024 $2,735.93 00055553 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 08/28/2024 $3,384.66 00055554 V00528 ORANGE COUNTY HUMANE SOCIETY 08/28/2024 $1,575.00 00055555 V00222 SCP DISTRIBUTORS, LLC 08/28/2024 $939.43 00055556 V03299 INC. SERNET 08/28/2024 $225.00
00055557 V03502 SILVA SECURITY SOLUTIONS INC 08/28/2024 $1,133.65 00055558 V03179 SOUTHSTAR ENGINEERING & CONSULTING, INC. 08/28/2024 $5,608.75 00055559 V00591 U S ARMOR CORP 08/28/2024 $4,812.29
00055560 V02803 VALLEY MAINTENANCE CORP. 08/28/2024 $11,846.00 00055561 V00035 VERITIV OPERATING COMPANY 08/28/2024 $24.47 00055562 V03188 VOLUNTEERS OF AMERICA OF LOS ANGELES 08/28/2024 $108,422.57 00055563 V03477 WEST COAST CABLE, INC. 08/28/2024 $714.00 00055564 V01474 WEX BANK 08/28/2024 $3,140.28
00055565 V01731 WILLDAN ENGINEERING 08/28/2024 $11,592.00 00055566 V03216 SCOTT AVERETTE 08/28/2024 $250.00
00055567 V03403 LYNNETTE BERKER 08/28/2024 $710.50
00055568 V03302 CARMODY CONSTRUCTION COMPANY 08/28/2024 $44,200.76 00055569 V02089 SHANNON WAINWRIGHT 08/28/2024 $553.85
00055570 V03056 TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, 08/28/2024 $535.00 00055571 V03191 INC. B&K VALVES AND EQUIPMENT 08/30/2024 $37,760.58 00696503 OTV003576 5M CONTRACTING INC. 08/28/2024 $2,800.00 00696504 V00532 A&A WIPING CLOTH, INC 08/28/2024 $1,542.89 00696505 V00280 ACA COMPLIANCE SERVICES, INC 08/28/2024 $1,275.97 00696506 V01122 ADVANCED CAR CARE, INC 08/28/2024 $943.32 00696507 V00048 AIS ADVANCED IMAGING STRATEGIES, INC 08/28/2024 $55.46 00696508 V00641 AQUA-METRIC SALES CO 08/28/2024 $212,324.99 00696509 V03021 ARDURRA GROUP, INC. 08/28/2024 $18,642.50 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 22, 2024 and Aug 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 28, 2024 8:40:31 AM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00696510 V00033 AT&T CORP 08/28/2024 $14,803.67
00696511 V00033 AT&T CORP 08/28/2024 $65.11
00696512 OTV003575 BARTWOOD CONSTRUCTION 08/28/2024 $246.90 00696513 V00237 BEST BUY FOR BUSINESS 08/28/2024 $32.61 00696514 V00649 BROWNELLS, INC 08/28/2024 $231.32
00696515 OTV003553 HOA BUI 08/28/2024 $30.22
00696516 OTV003552 JONATHAN BUI 08/28/2024 $52.20
00696517 V02032 CALIFORNIA POLICE CHIEFS ASSOCIATION 08/28/2024 $2,431.00 00696518 V00660 CAMERON WELDING SUPPLY 08/28/2024 $114.68 00696519 V00352 ARMANDO CARRERA 08/28/2024 $250.00
00696520 V00154 CERTIFIED TRANSPORTATION SERVICES, INC 08/28/2024 $3,314.88 00696521 V03125 CHAMPION FIRE SYSTEMS, INC 08/28/2024 $225.00 00696522 OTV003559 MINH TRUNG CHAU 08/28/2024 $25.80
00696523 V00534 CHEM PRO LABORATORY, INC 08/28/2024 $437.00 00696524 V01059 CHEMEX INDUSTRIES 08/28/2024 $790.05
00696525 V00749 CITY OF ORANGE 08/28/2024 $122.74
00696526 V00654 CLEA CALIF LAW ENFORCEMENT ASSOC 08/28/2024 $5,344.00 00696527 V02037 CMRTA 08/28/2024 $120.00
00696528 OTV003560 COUNTRYWIDE LLC 08/28/2024 $58.94
00696529 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 08/28/2024 $138,895.83 00696530 V01090 D-PREP, LLC 08/28/2024 $3,237.00
00696531 V02819 D.S. CUSTOM LINENS, INC. 08/28/2024 $157.57 00696532 OTV003569 GARETH DARCY 08/28/2024 $3.07
00696533 V00481 DATA TICKET, INC 08/28/2024 $186.68
00696534 V02871 DBS ADMINISTRATORS, INC. 08/28/2024 $6,531.67 00696535 V01536 DDT CORP 08/28/2024 $865.18
00696536 V03120 DEWEY PEST CONTROL 08/28/2024 $185.00
00696537 V00184 DIAMOND ENVIRONMENTAL SERVICES 08/28/2024 $3,943.43 00696538 V03102 KEVIN DOLAN 08/28/2024 $500.00
00696539 V00682 EWING IRRIGATION PRODUCTS, INC 08/28/2024 $1,988.97 00696540 V00233 FACTORY MOTOR PARTS CO BIN 139107 08/28/2024 $249.42 00696541 V01196 FASTENAL INDUSTRIAL CONSTRUCTION SUPPLY 08/28/2024 $283.05 00696542 V00829 FERGUSON ENTERPRISES, INC 1350 08/28/2024 $12,589.08 00696543 V02976 FIRST AMERICAN TITLE INSURANCE COMPANY 08/28/2024 $500.00 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 22, 2024 and Aug 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 28, 2024 8:40:31 AM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00696544 V02976 FIRST AMERICAN TITLE INSURANCE COMPANY 08/28/2024 $500.00 00696545 V01379 FIVESTAR RUBBER STAMP ETC, INC 08/28/2024 $172.53 00696546 V02257 FRANCHISE TAX BOARD 08/28/2024 $900.79
00696547 OTV003479 FREEDOM FOREVER LLC 08/28/2024 $261.20 00696548 V00054 GALLS LLC 08/28/2024 $8,377.01
00696549 V00526 GANAHL LUMBER COMPANY 08/28/2024 $92.31 00696550 V00696 GARDEN GROVE UNIFIED SCHOOL DIST 08/28/2024 $295.23 00696551 V00706 HAAKER EQUIPMENT COMPANY 08/28/2024 $5,775.06 00696552 OTV003566 MAHMOUD HALLAK 08/28/2024 $33.97
00696553 OTV003555 NICOLE HASAKIAN 08/28/2024 $30.03
00696554 V00683 JOHN B EWLES, INC 08/28/2024 $14,800.00 00696555 OTV003572 ANDY KHOV 08/28/2024 $37.26
00696556 V00486 LN CURTIS & SONS 08/28/2024 $617.45
00696557 OTV003556 MICHAEL LE 08/28/2024 $46.05
00696558 OTV003568 LI. SUEZY 08/28/2024 $33.21
00696559 OTV003549 LE LUU 08/28/2024 $73.73
00696560 V01411 MAGNUM OIL SPREADING, INC 08/28/2024 $2,726.81 00696561 V00478 MASTER LANDSCAPE & MAINTENANCE 08/28/2024 $4,005.68 00696562 V00020 MCFADDEN DALE INDUSTRIAL HARDWARE 08/28/2024 $232.52 00696563 V01177 METROLINK TRAINS 08/28/2024 $497.00
00696564 V00420 MIKE RAAHAUGES SHOOTING ENTERPRISES 08/28/2024 $100.00 00696565 V01218 MSC INDUSTRIAL SUPPLY CO, INC 08/28/2024 $509.82 00696566 V01280 NATIONAL CREDIT REPORTING 08/28/2024 $27.90 00696567 V01131 NATURE'S GROWERS NURSERY 08/28/2024 $165.40 00696568 OTV003561 PETER NGUYEN 08/28/2024 $18.53
00696569 OTV003567 THI SUONG NGUYEN 08/28/2024 $34.71
00696570 OTV003562 CHAU NGOC NGUYEN 08/28/2024 $165.05
00696571 OTV003551 CHELINE NGUYEN 08/28/2024 $47.60
00696572 OTV003571 DUC VAN NGUYEN 08/28/2024 $41.87
00696573 OTV003471 PHUONG LOAN PHUC NGUYEN 08/28/2024 $102.00 00696574 OTV003574 RYAN NGUYEN 08/28/2024 $140.00
00696575 V00559 ORANGE COUNTY EMERGENCY PET CLINIC 08/28/2024 $5,985.00 00696576 V00560 ORANGE COUNTY FIRE PROTECTION 08/28/2024 $413.18 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 22, 2024 and Aug 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 28, 2024 8:40:31 AM Page 6
Issue Check
Check Vendor # Vendor Name Date Amount
00696577 V01086 ORANGE COUNTY SHERIFF/ LEVYING OFFICER 08/28/2024 $136.17
CENTRAL DIV
00696578 V01649 ORANGE COUNTY TRANSIT AUTHORITY 08/28/2024 $4,012.06 00696579 V01586 PACIFIC TRUCK EQUIPMENT INC 08/28/2024 $831.83 00696580 V01450 PARALLELTEK, LLC 08/28/2024 $2,641.02
00696581 V00762 PETTY CASH-SPEC INVESTIGATIONS 08/28/2024 $8,625.00 00696582 OTV003565 KIM PHAM 08/28/2024 $48.52
00696583 OTV003558 THAO PHAN 08/28/2024 $52.12
00696584 OTV003573 TRANG PHAN 08/28/2024 $140.00
00696585 OTV003570 MARSHALL POWELL, 08/28/2024 $25.52
00696586 OTV003564 MICHAEL POYNTER 08/28/2024 $14.37
00696587 V02613 R.S. HUGHES COMPANY INC 08/28/2024 $69.56 00696588 V02618 R3 CONSULTING GROUP 08/28/2024 $4,000.00 00696589 V00774 REFRIGERATION SUPPLIES DISTRIBUTOR 08/28/2024 $9,263.28 00696590 V03065 L.P. REXFORD INDUSTRIAL REALTY 08/28/2024 $125,516.68 00696591 OTV003557 HOWARD RICH 08/28/2024 $50.87
00696592 V00778 ROSEBURROUGH TOOL, INC 08/28/2024 $350.15 00696593 V00652 RUSSELL SIGLER, INC 08/28/2024 $71.22
00696594 V00779 S C YAMAMOTO, INC 08/28/2024 $4,065.00
00696595 V00780 SAFETY 1st PEST CONTROL, INC 08/28/2024 $725.00 00696596 V00542 SCHORR METALS, INC 08/28/2024 $215.68
00696597 V00225 SITEONE LANDSCAPE SUPPLY HLDING 08/28/2024 $2,034.01 00696598 V00787 SMITH PIPE & SUPPLY COMPANY, INC 08/28/2024 $241.56 00696599 OTV003550 SNS MANAGEMENT LLC 08/28/2024 $100.00 00696600 V00474 SOUTHERN COUNTIES LUBRICANTS, LLC 08/28/2024 $1,006.74 00696601 V00795 SPARKLETTS 08/28/2024 $487.29
00696602 V01119 STANDARD INSURANCE CO RAS EXECUTIVE BENEFITS 08/28/2024 $1,978.77 00696603 V00213 STATE INDUSTRIAL PRODUCTS 08/28/2024 $1,737.61 00696604 V00656 STATE OF CALIFORNIA DEPT OF INDUSTRIAL 08/28/2024 $450.00
RELATIONS
00696605 V01616 STERICYCLE, INC 08/28/2024 $963.35
00696606 V00799 SUN BADGE COMPANY 08/28/2024 $159.72
00696607 V00364 SUNBELT RENTALS 08/28/2024 $1,964.04
00696608 OTV003554 PATRICIA/ROBERT TANNER 08/28/2024 $182.41 00696609 V00804 THOMSON REUTERS- WEST 08/28/2024 $2,372.06 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 22, 2024 and Aug 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 28, 2024 8:40:31 AM Page 7
Issue Check
Check Vendor # Vendor Name Date Amount
00696610 V01455 TOM BYER ROOFING SERVICE, INC 08/28/2024 $538.03 00696611 V01123 TRANSAMERICA EMPLOYEE BENEFITS 08/28/2024 $3,229.28 00696612 OTV003563 ANDY VINH 08/28/2024 $34.62
00696613 V00824 WAXIE SANITARY SUPPLY 08/28/2024 $3,266.87 00696614 V00112 WM OF SOUTHERN CALIFORNIA 08/28/2024 $875.00 00696615 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 08/28/2024 $737.50 00696616 V00113 ZERO WASTE USA 08/28/2024 $369.19
EFT: 43 $412,131.06
Check: 164 $9,344,120.43
Total: 207 $9,756,251.49
Server Name: cognos.ggcity.org User Name: evar