G
City of Garden Grove
Certificate of Warrants
Register Dates:
10/30/2024
This is to certify the demands covered by Wire numbers 00002494 through 00002550, EFT numbers 00058076 through 00058125 and check numbers 00697843 through 00697946 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: EFT 00058083 and check 00697870 were voided.
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Oct 24, 2024 and Oct 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jan 15, 2025 11:26:33 AM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00002494 V02724 DEPARTMENT OF THE TREASURY 10/30/2024 $372,187.82 00002495 V01375 EMPLOYMENT DEVELOPMENT DEPT 10/30/2024 $120,303.99 00002496 V02725 EMPOWER RETIREMENT, LLC 10/30/2024 $132,562.51 00002497 V02152 EXPERT PAY CHILD SUPPORT 10/30/2024 $1,423.61 00002498 V01545 CITY OF GARDEN GROVE-L 10/30/2024 $39,995.43 00002499 V01596 PUBLIC EMPLOYEES' RETI 10/30/2024 $760,754.98 00002500 V01596 PUBLIC EMPLOYEES' RETI 10/30/2024 $659,048.71 00002501 V02088 VISION SERVICE PLAN - 10/30/2024 $8,059.30 00002502 V02087 DELTA CARE USA 10/30/2024 $4,939.42
00002503 V01539 DELTA DENTAL OF CALIFO 10/30/2024 $15,246.20 00002504 V00541 MUNICIPAL WATER DISTRI 10/30/2024 $102,465.68 00002505 V03041 TICOR TITLE COMPANY OF 10/30/2024 $74,600.00 00002506 V00732 THE LINCOLN NATIONAL L 10/30/2024 $9,305.10 00002507 V01596 PUBLIC EMPLOYEES' RETI 10/30/2024 $623,542.23 00002508 V01539 DELTA DENTAL OF CALIFO 10/30/2024 $2,712.96 00002509 V03041 TICOR TITLE COMPANY OF 10/30/2024 $110,000.00 00002510 V01579 ORANGE COUNTY FIRE AUT 10/30/2024 $2,262,384.38 00002511 V01201 US BANK 10/30/2024 $11,903.93
00002512 V01478 ANAHEIM ORANGE COUNTY 10/30/2024 $146,041.54 00002513 V01478 ANAHEIM ORANGE COUNTY 10/30/2024 $188,637.51 00002514 V02724 DEPARTMENT OF THE TREA 10/30/2024 $362,773.15 00002515 V01375 EMPLOYMENT DEVELOPMENT 10/30/2024 $116,752.62 00002516 V02725 EMPOWER RETIREMENT, LL 10/30/2024 $132,033.25 00002517 V02152 EXPERT PAY CHILD SUPPO 10/30/2024 $1,423.61 00002518 V00034 HOME DEPOT CREDIT SERV 10/30/2024 $13,354.69 00002519 V00789 SO CALIF EDISON CO 10/30/2024 $21,712.98 00002520 V00789 SO CALIF EDISON CO 10/30/2024 $5,079.08 00002521 PC001325 US BANK VISA CREDIT CARDS 10/30/2024 $60,100.32 00002522 V03041 TICOR TITLE COMPANY OF 10/30/2024 $50,000.00 00002523 V01596 PUBLIC EMPLOYEES' RETI 10/30/2024 $625,032.70 00002524 V01545 CITY OF GARDEN GROVE-L 10/30/2024 $69,620.24 00002525 V00691 CITY OF GARDEN GROVE-W 10/30/2024 $200,000.00 00002526 PC001325 US BANK VISA CREDIT CARDS 10/30/2024 $57,862.15 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Oct 24, 2024 and Oct 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jan 15, 2025 11:26:33 AM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00002527 PC001325 US BANK VISA CREDIT CARDS 10/30/2024 $0.00 00002528 PC001325 US BANK VISA CREDIT CARDS 10/30/2024 $41,220.99 00002529 V00789 SO CALIF EDISON CO 10/30/2024 $354.36
00002530 V00789 SO CALIF EDISON CO 10/30/2024 $174,297.32 00002531 V00789 SO CALIF EDISON CO 10/30/2024 $7,077.45 00002532 V00789 SO CALIF EDISON CO 10/30/2024 $10,746.03 00002533 V00792 SO CALIF GAS CO 10/30/2024 $24,018.15
00002534 V00805 SPECTRUM 10/30/2024 $2,882.45
00002535 V00789 SO CALIF EDISON CO 10/30/2024 $109.40
00002536 V00789 SO CALIF EDISON CO 10/30/2024 $240.72
00002537 V00789 SO CALIF EDISON CO 10/30/2024 $163.87
00002538 V00789 SO CALIF EDISON CO 10/30/2024 $28.81
00002539 V00789 SO CALIF EDISON CO 10/30/2024 $35,237.18 00002540 V00789 SO CALIF EDISON CO 10/30/2024 $5.09
00002541 V00034 HOME DEPOT CREDIT SERV 10/30/2024 $7,249.92 00002542 V00686 FRONTIER COMMUNICATION 10/30/2024 $1,622.28 00002543 V00819 VERIZON WIRELESS-LA 10/30/2024 $22,178.09 00002544 V00805 SPECTRUM 10/30/2024 $2,882.45
00002545 V00792 SO CALIF GAS CO 10/30/2024 $780.93
00002546 V00792 SO CALIF GAS CO 10/30/2024 $50.00
00002547 V00792 SO CALIF GAS CO 10/30/2024 $428.13
00002548 V00792 SO CALIF GAS CO 10/30/2024 $1.00
00002549 V00789 SO CALIF EDISON CO 10/30/2024 $129,450.58 00002550 V00789 SO CALIF EDISON CO 10/30/2024 $111.04
00058076 V03378 A.O. REED & CO., LLC 10/30/2024 $1,210.63 00058077 V03075 A3 COMMUNICATIONS, INC. 10/30/2024 $137,557.36 00058078 V03552 ACE PRINT AGENCY, LLC 10/30/2024 $363.23 00058079 V00585 ADMINSURE 10/30/2024 $16,939.00
00058080 V02328 APPLEONE EMPLOYMENT SERVICES 10/30/2024 $1,186.92 00058081 V00145 AUTONATION FORD TUSTIN 10/30/2024 $10,778.35 00058082 V03560 B&H FOTO & ELECTRONICS CORP 10/30/2024 $4,448.98 00058084 V03165 CALIFORNIA WATERS 10/30/2024 $2,280.00
00058085 V00224 CDW-GOVERNMENT, INC 10/30/2024 $1,024.55 00058086 V03457 CLEARGOV INC. 10/30/2024 $36,000.00
Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Oct 24, 2024 and Oct 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jan 15, 2025 11:26:33 AM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00058087 V00259 DNTECH MARKETING 10/30/2024 $162.88
00058088 V00679 ENTERPRISE FLEET MGMT, INC 10/30/2024 $3,285.40 00058089 V01647 FLEETCREW, INC. 10/30/2024 $1,675.00
00058090 V01546 GEOCON WEST, INC 10/30/2024 $900.00
00058091 V00218 GRAINGER 10/30/2024 $992.88
00058092 V00544 HARRINGTON INDUSTRIAL PLASTICS LLC 10/30/2024 $1,945.55 00058093 V03429 ICT RESOURCES 10/30/2024 $739.28
00058094 V01391 INTELEPEER CLOUD COMMUNICATIONS, LLC 10/30/2024 $431.11 00058095 V00716 INTERVAL HOUSE 10/30/2024 $32,364.27
00058096 V01239 LANDS' END BUSINESS OUTFITTERS 10/30/2024 $169.64 00058097 V01817 LSA ASSOCIATES, INC 10/30/2024 $8,483.50 00058098 V02892 MEDIAMAX NETWORK LLC 10/30/2024 $5,000.00 00058099 V02752 MICHAEL BAKER INTERNATIONAL, INC. 10/30/2024 $127.50 00058100 V03401 NATIONAL COUNCIL FOR COMMUNITY DEVELOPMENT 10/30/2024 $3,750.00 INC
00058101 V03068 NEXUS HOLDING LLC 10/30/2024 $712.80
00058102 V00425 PETDATA 10/30/2024 $1,200.30
00058103 V03017 PIERCE LAW FIRM APC 10/30/2024 $1,218.00 00058104 V00771 PYRO-COMM SYSTEMS, INC 10/30/2024 $135.00 00058105 V00500 QUADIENT LEASING USA INC 10/30/2024 $377.53 00058106 V00506 REDFLEX TRAFFIC SYSTEMS, INC 10/30/2024 $34,108.36 00058107 V03486 SAGECREST PLANNING AND ENVIRONMENTAL 10/30/2024 $1,155.00 00058108 V03577 SECOND BAPTIST CHURCH 10/30/2024 $5,000.00 00058109 V00029 SIEMENS INDUSTRY, INC 10/30/2024 $5,568.00 00058110 V03558 SOFTWARE INFORMATION RESOURCE CORP 10/30/2024 $36,099.00 00058111 V03483 SOUTHLAND INDUSTRIES 10/30/2024 $50,163.80 00058112 V00228 SUPERION, LLC 10/30/2024 $180.00
00058113 V03111 TANK HOLDING CORP 10/30/2024 $4,712.14
00058114 V02539 THE SOLIS GROUP 10/30/2024 $277.50
00058115 V03142 TRUELINE CONSTRUCTION & SURFACING, INC. 10/30/2024 $2,820.00 00058116 V00591 U S ARMOR CORP 10/30/2024 $2,406.15
00058117 V02803 VALLEY MAINTENANCE CORP. 10/30/2024 $11,846.00 00058118 V00035 VERITIV OPERATING COMPANY 10/30/2024 $8.16 00058119 V03243 VERTICAL SUPPLY GROUP, BISHOP 10/30/2024 $415.92 Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Oct 24, 2024 and Oct 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jan 15, 2025 11:26:33 AM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00058120 V03188 VOLUNTEERS OF AMERICA OF LOS ANGELES 10/30/2024 $155,441.78 00058121 V00828 WEST COAST SAND & GRAVEL 10/30/2024 $1,819.14 00058122 V01469 WEST YOST ASSOCIATES, INC. 10/30/2024 $122,342.90 00058123 V01474 WEX BANK 10/30/2024 $3,267.14
00058124 V03302 CARMODY CONSTRUCTION COMPANY 10/30/2024 $35,196.00 00058125 V00288 EMMA S CLARK 10/30/2024 $680.00
00697843 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 10/30/2024 $1,877.56 00697844 V00633 ALL AMERICAN ASPHALT 10/30/2024 $5,244.94 00697845 V00633 ALL AMERICAN ASPHALT 10/30/2024 $150.00 00697846 V00238 AMERINAT 10/30/2024 $4,022.22
00697847 V03021 ARDURRA GROUP, INC. 10/30/2024 $59,823.75 00697848 V00306 ARIN-AMERICAN REGISTRY FOR INTERNET NUMBERS 10/30/2024 $200.00 00697849 V00033 AT&T CORP 10/30/2024 $14,882.26
00697850 V00033 AT&T CORP 10/30/2024 $64.01
00697851 V00033 AT&T CORP 10/30/2024 $449.04
00697852 V02688 AT&T MOBILITY NATIONAL ACCOUNTS, LLC 10/30/2024 $550.00 00697853 V00644 BC WIRE ROPE & RIGGING 10/30/2024 $1,381.90 00697854 V00429 BEE REMOVERS 10/30/2024 $145.00
00697855 V01870 BERENDSEN FLUID POWER, INC 10/30/2024 $603.39 00697856 V00042 BEST TINT 10/30/2024 $560.00
00697857 V00329 BRIAN KEITH BISHOP 10/30/2024 $250.00
00697858 V01515 BURLINGTON SAFETY LAB, INC 10/30/2024 $1,489.40 00697859 V01494 C G LANDSCAPE, INC 10/30/2024 $1,620.00 00697860 V00655 C WELLS PIPELINE MATERIALS, INC 10/30/2024 $9,029.32 00697861 V01169 CACEO 10/30/2024 $100.00
00697862 V01518 CALIFORNIA DEPARTMENT OF PUBLIC HEALTH 10/30/2024 $619.00 00697863 V00832 CITY OF WESTMINSTER 10/30/2024 $1,612.00 00697864 V00654 CLEA CALIF LAW ENFORCEMENT ASSOC 10/30/2024 $5,248.00 00697865 V00579 COASTLINE EQUIPMENT 10/30/2024 $3,884.74 00697866 V02639 COMMONWEALTH LAND TITLE 10/30/2024 $1,400.00 00697867 V00666 COMMUNITY VETERINARY HOSPITAL INC 10/30/2024 $258.00 00697868 V00620 COUNTY OF ORANGE 10/30/2024 $22,018.04
00697869 V00620 COUNTY OF ORANGE 10/30/2024 $141,570.40 00697871 V00620 COUNTY OF ORANGE 10/30/2024 $606.22
Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Oct 24, 2024 and Oct 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jan 15, 2025 11:26:33 AM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00697872 V00620 COUNTY OF ORANGE 10/30/2024 $717.38
00697873 V00620 COUNTY OF ORANGE 10/30/2024 $243,899.09 00697874 V02819 D.S. CUSTOM LINENS, INC. 10/30/2024 $71.59 00697875 V00537 DANIELS TIRE SERVICE 10/30/2024 $1,118.73 00697876 V00481 DATA TICKET, INC 10/30/2024 $145.00
00697877 V01183 DEPARTMENT OF JUSTICE 10/30/2024 $288.00 00697878 V00184 DIAMOND ENVIRONMENTAL SERVICES 10/30/2024 $2,997.07 00697879 V01868 ENVIROCERT INTERNATIONAL, INC 10/30/2024 $145.00 00697880 V00682 EWING IRRIGATION PRODUCTS, INC 10/30/2024 $928.05 00697881 V00684 EXPERIAN INFO SOLUTIONS, INC 10/30/2024 $100.00 00697882 V00233 FACTORY MOTOR PARTS CO BIN 139107 10/30/2024 $1,436.97 00697883 V00229 FIS ACCOUNTING DEPT 10/30/2024 $30,287.53 00697884 V00143 FRYE SIGN CO 10/30/2024 $650.00
00697885 V00054 GALLS LLC 10/30/2024 $3,118.65
00697886 V00702 GRAFFITI PROTECTIVE COATINGS, INC 10/30/2024 $37,886.00 00697887 V00706 HAAKER EQUIPMENT COMPANY 10/30/2024 $708.67 00697888 V03548 INC F/K/A THE HOME DEPOT PRO HD SUPPLY 10/30/2024 $101.04 00697889 V00602 HDL COREN & CONE 10/30/2024 $6,577.50
00697890 V02308 HIRSCH PIPE & SUPPLY CO. INC 10/30/2024 $16.44 00697891 V00683 JOHN B EWLES, INC 10/30/2024 $5,200.00
00697892 V01592 KELLY SPICERS INC. 10/30/2024 $225.87
00697893 V00769 LEGAL SHIELD 10/30/2024 $573.05
00697894 V00321 DAWNA LUDWIG 10/30/2024 $954.80
00697895 V01411 MAGNUM OIL SPREADING, INC 10/30/2024 $1,397.65 00697896 V00736 MC MASTER-CARR SUPPLY CO 10/30/2024 $1,239.88 00697897 V01570 MEEDER PUBLIC FUNDS, INC 10/30/2024 $6,500.00 00697898 V00737 MERCHANTS BLDG MAINT, LLC 10/30/2024 $4,278.26 00697899 V00420 MIKE RAAHAUGES SHOOTING ENTERPRISES 10/30/2024 $945.94 00697900 V00567 MMASC 10/30/2024 $25.00
00697901 V00365 MOMAR INC 10/30/2024 $2,857.54
00697902 V00270 MONTROSE ENVIRONMENTAL SOLUTIONS 10/30/2024 $10,567.55 00697903 V01218 MSC INDUSTRIAL SUPPLY CO, INC 10/30/2024 $93.91 00697904 V03537 NATIONWIDE PARTS DISTRIBUTORS 10/30/2024 $11,596.00 00697905 OTV003716 TYREE NGO 10/30/2024 $106.58
Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Oct 24, 2024 and Oct 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jan 15, 2025 11:26:33 AM Page 6
Issue Check
Check Vendor # Vendor Name Date Amount
00697906 OTV003715 TONY NGUYEN 10/30/2024 $337.42
00697907 V01867 OC HEALTH CARE AGENCY, ENVIRONMENTAL HEALTH 10/30/2024 $10.00 00697908 V00530 ORANGE COUNTY APPLIANCE PARTS 10/30/2024 $7.14 00697909 V01422 ORANGE COUNTY CLERK-RECORDER'S OFFICE 10/30/2024 $50.00 00697910 V00560 ORANGE COUNTY FIRE PROTECTION 10/30/2024 $558.36 00697911 V01649 ORANGE COUNTY TRANSIT AUTHORITY 10/30/2024 $8,332.74 00697912 V00756 PARKHOUSE TIRE, INC 10/30/2024 $2,954.12 00697913 V00598 PARKWOOD LANDSCAPE MAINTENANCE, INC 10/30/2024 $15,200.10 00697914 V00761 PETTY CASH - MUN SRVC CTR 10/30/2024 $705.21 00697915 V02618 R3 CONSULTING GROUP 10/30/2024 $3,000.00 00697916 V00417 RAMONA, INC 10/30/2024 $351,771.20
00697917 V00774 REFRIGERATION SUPPLIES DISTRIBUTOR 10/30/2024 $75.71 00697918 V00163 RETAIL MARKETING SERVICES INC 10/30/2024 $2,083.00 00697919 V00360 CRAIG ROWE 10/30/2024 $400.00
00697920 V00780 SAFETY 1st PEST CONTROL, INC 10/30/2024 $725.00 00697921 V00592 SAXE-CLIFFORD, PH D, SUSAN 10/30/2024 $450.00 00697922 V01497 SC SIGNS & SUPPLIES LLC 10/30/2024 $16,431.88 00697923 OTV003717 JUDITH TORRES SERNA 10/30/2024 $600.00 00697924 V00784 SHOETERIA 10/30/2024 $822.84
00697925 V00785 SHRED CONFIDENTIAL, INC 10/30/2024 $236.95 00697926 V00225 SITEONE LANDSCAPE SUPPLY HLDING 10/30/2024 $3,760.55 00697927 V01071 SOURCE GRAPHICS 10/30/2024 $6,686.68
00697928 V00795 SPARKLETTS 10/30/2024 $402.21
00697929 OTV003718 ST. COLUMBAN CATHOLIC SCHOOL 10/30/2024 $39.00 00697930 V01119 STANDARD INSURANCE CO RAS EXECUTIVE BENEFITS 10/30/2024 $3,036.40 00697931 V03553 SYNERGY TRAFFIC CONTROL, INC 10/30/2024 $2,669.81 00697932H00521 TIC INVESTMENT COMPANY LLC 10/30/2024 $2,291.00 00697933 V00465 TIERRA WEST ADVISORS, INC 10/30/2024 $5,385.00 00697934 V00806 TOXGUARD FLUID TECHNOLOGIES, INC. 10/30/2024 $422.57 00697935 V00185 TRANSPORTATION STUDIES, INC 10/30/2024 $270.00 00697936 V02799 TUNNELWORKS SERVICES INC. 10/30/2024 $318,012.50 00697937 V00809 TURBO DATA SYSTEMS, INC 10/30/2024 $728.14 00697938 V01094 ULINE, INC 10/30/2024 $2,412.29
Server Name: cognos.ggcity.org User Name: evar
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Oct 24, 2024 and Oct 31, 2024
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Jan 15, 2025 11:26:33 AM Page 7
Issue Check
Check Vendor # Vendor Name Date Amount
00697939 V00811 UNDERGROUND SERVICE ALERT OF SOUTHERN 10/30/2024 $701.71
CALIFORNIA
00697940 V00501 US BEHAVIORAL HEALTH PLAN, CA 10/30/2024 $1,516.20 00697941 V03420 VALLEY VIEW LANES, LLC 10/30/2024 $615.85 00697942 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 10/30/2024 $977.48 00697943 V00575 WINNERS CIRCLE TROPHY COMPANY 10/30/2024 $81.56 00697944 V00112 WM OF SOUTHERN CALIFORNIA 10/30/2024 $625.00 00697945 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 10/30/2024 $2,295.00 00697946 V00115 YORBA LINDA FEED STORE, INC 10/30/2024 $140.06 EFT: 49 $748,966.65
Check: 160 $9,238,230.94
Total: 209 $9,987,197.59
Server Name: cognos.ggcity.org User Name: evar