G
City of Garden Grove
Certificate of Warrants
Register Dates:
01/29/2025
This is to certify the demands covered Wire numbers 00002652 through 00002705, EFT numbers 00061843 through 00061893, and check numbers 00699593 through 00699664 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Finance Direcior
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 23, 2025 and Jan 31, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 11, 2025 2:40:05 PM Page 1
AP - Checking Account
Issue Check
Check Vendor# Vendor Name Date Amount
00002652 PC001325 US BANK VISA CREDIT CARDS 01/29/2025 $56,071.90 00002653 V00789 SO CALIF EDISON CO 01/29/2025 $441.26
00002654 V00789 SO CALIF EDISON CO 01/29/2025 $110.57
00002655 V00789 SO CALIF EDISON CO 01/29/2025 $90,738.77 00002656 V00789 SO CALIF EDISON CO 01/29/2025 $10,329.35 00002657 V00541 MUNICIPAL WATER DISTRI 01/29/2025 $283,455.28 00002658 V01596 PUBLIC EMPLOYEES' RETI 01/29/2025 $500.00 00002659 V02087 DELTA CARE USA 01/29/2025 $4,961.45
00002660 V01539 DELTA DENTAL OF CALIFO 01/29/2025 $16,748.90 00002661 V01596 PUBLIC EMPLOYEES' RETI 01/29/2025 $803,321.41 00002662 V01579 ORANGE COUNTY FIRE AUT 01/29/2025 $2,262,384.38 00002663 V01596 PUBLIC EMPLOYEES' RETI 01/29/2025 $631,610.72 00002664 V01539 DELTA DENTAL OF CALIFO 01/29/2025 $2,741.22 00002665 V03489 SILVERSTONE PROPERTY M 01/29/2025 $8,200.00 00002666 V02162 ORANGE COUNTY WATER DI 01/29/2025 $7,364,076.80 00002667 V01596 PUBLIC EMPLOYEES' RETI 01/29/2025 $1,016.14 00002668 V02088 VISION SERVICE PLAN - 01/29/2025 $8,611.43 00002669 V01201 US BANK 01/29/2025 $413.18
00002670 V00732 THE LINCOLN NATIONAL L 01/29/2025 $9,310.10 00002671 V02087 DELTA CARE USA 01/29/2025 $4,629.11
00002672 V00732 THE LINCOLN NATIONAL L 01/29/2025 $11,044.95 00002673 V02088 VISION SERVICE PLAN - 01/29/2025 $8,643.18 00002674 V00819 VERIZON WIRELESS-LA 01/29/2025 $22,446.00 00002675 V00637 CITY OF ANAHEIM 01/29/2025 $120.46
00002676 V00686 FRONTIER COMMUNICATION 01/29/2025 $1,623.17 00002677 V00789 SO CALIF EDISON CO 01/29/2025 $17,455.51 00002678 V00789 SO CALIF EDISON CO 01/29/2025 $93,307.45 00002679 V02724 DEPARTMENT OF THE TREA 01/29/2025 $476,447.39 00002680 V01375 EMPLOYMENT DEVELOPMENT 01/29/2025 $151,387.31 00002681 V02725 EMPOWER RETIREMENT, LL 01/29/2025 $296,896.26 00002682 V02152 EXPERT PAY CHILD SUPPO 01/29/2025 $1,723.85 00002683 V02724 DEPARTMENT OF THE TREA 01/29/2025 $344,509.48 00002684 V01375 EMPLOYMENT DEVELOPMENT 01/29/2025 $109,479.22 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 23, 2025 and Jan 31, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 11, 2025 2:40:05 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00002685 V02725 EMPOWER RETIREMENT, LL 01/29/2025 $131,923.38 00002686 V02152 EXPERT PAY CHILD SUPPO 01/29/2025 $1,827.45 00002687 V00034 HOME DEPOT CREDIT SERV 01/29/2025 $6,507.99 00002688 V00789 SO CALIF EDISON CO 01/29/2025 $149,564.49 00002689 V00789 SO CALIF EDISON CO 01/29/2025 $3,659.96 00002690 V00789 SO CALIF EDISON CO 01/29/2025 $3,230.99 00002691 V00789 SO CALIF EDISON CO 01/29/2025 $84.45
00002692 V00789 SO CALIF EDISON CO 01/29/2025 $282.47
00002693 V00789 SO CALIF EDISON CO 01/29/2025 $211.90
00002694 V00789 SO CALIF EDISON CO 01/29/2025 $467.62
00002695 V00789 SO CALIF EDISON CO 01/29/2025 $1,494.45 00002696 V00789 SO CALIF EDISON CO 01/29/2025 $19.57
00002697 V00034 HOME DEPOT CREDIT SERV 01/29/2025 $7,368.52 00002698 V00789 SO CALIF EDISON CO 01/29/2025 $329.65
00002699 V00789 SO CALIF EDISON CO 01/29/2025 $64.85
00002700 V00789 SO CALIF EDISON CO 01/29/2025 $16.34
00002701 V00792 SO CALIF GAS CO 01/29/2025 $50.00
00002702 V00792 SO CALIF GAS CO 01/29/2025 $13,742.94
00002703 V00792 SO CALIF GAS CO 01/29/2025 $411.52
00002704 V00792 SO CALIF GAS CO 01/29/2025 $762.82
00002705 V00805 SPECTRUM 01/29/2025 $2,882.45
00061843 V03075 A3 COMMUNICATIONS, INC. 01/29/2025 $11,724.67 00061844 V00410 AAA OIL, INC 01/29/2025 $12,103.05
00061845 V03622 AESSEAL INC 01/29/2025 $537.92
00061846 V01194 ASCAP 01/29/2025 $2,315.00
00061847 V03549 BATTERY SYSTEMS, INC. 01/29/2025 $689.13 00061848 V02708 CHC: CREATING HEALTHIER COMMUNITIES 01/29/2025 $30.00 00061849 V00546 COMMUNITY SENIORSERV, INC. 01/29/2025 $5,000.00 00061850 V03348 CORE & MAIN LP 01/29/2025 $1,543.40
00061851 V00672 CRON & ASSOCIATES TRANSCRIPTION, INC 01/29/2025 $598.70 00061852 V03395 DEVIL MOUNTAIN NURSERY LLC 01/29/2025 $129.28 00061853 V01305 FLEMING ENVIRONMENTAL, INC 01/29/2025 $465.00 00061854 OTV000879 GARDEN GROVE POLICE ASSOCIATION 01/29/2025 $18,585.89 00061855 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 01/29/2025 $3,615.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 23, 2025 and Jan 31, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 11, 2025 2:40:05 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00061856 V00218 GRAINGER 01/29/2025 $19,206.68
00061857 V01286 JTB SUPPLY CO, INC 01/29/2025 $9,984.22 00061858 V03411 KNIGHT TECHNOLOGY GROUP LLC 01/29/2025 $1,959.40 00061859 V01239 LANDS' END BUSINESS OUTFITTERS 01/29/2025 $116.41 00061860 V01817 LSA ASSOCIATES, INC 01/29/2025 $85.50
00061861 V03595 MDRS SPINE AND SPORT, INC 01/29/2025 $1,280.00 00061862 V02892 MEDIAMAX NETWORK LLC 01/29/2025 $3,750.00 00061863 V03432 MILLER MENDEL, INC 01/29/2025 $341.79
00061864 V01253 NATEC INTERNATIONAL, INC 01/29/2025 $1,940.00 00061865 V03401 NATIONAL COUNCIL FOR COMMUNITY DEVELOPMENT 01/29/2025 $4,110.00 INC
00061866 V03365 NOWLIN FENCE INC. 01/29/2025 $1,036.00
00061867 V03069 NV5, INC 01/29/2025 $46,148.20
00061868 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 01/29/2025 $7,851.23 00061869 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 01/29/2025 $3,422.66 00061870 V00528 ORANGE COUNTY HUMANE SOCIETY 01/29/2025 $52,056.66 00061871 V03289 PERFORMA LABS, INC. 01/29/2025 $47,850.00 00061872 V00744 RJ NOBLE COMPANY 01/29/2025 $730,406.22 00061873 V03609 ROMTEC, INC. 01/29/2025 $65,250.00
00061874 V00155 RPW SERVICES, INC 01/29/2025 $2,387.75
00061875 V03210 SIGNATURE PARTY RENTALS, LLC 01/29/2025 $425.00 00061876 V03489 SILVERSTONE PROPERTY MANAGEMENT COMPANY 01/29/2025 $1,048.38 00061877 V00250 SIMPSON CHEVROLET OF GG 01/29/2025 $374.69 00061878 V01442 SOCIALWISE CONSULTING, LLC 01/29/2025 $9,238.00 00061879 V00384 STOMMEL, INC 01/29/2025 $840.00
00061880 V03136 SUNRISE MULTISPECIALIST MEDICAL CENTER 01/29/2025 $1,727.00 00061881 V00228 SUPERION, LLC 01/29/2025 $1,350.00
00061882 V03601 INC. SWIFTCOMPLY US OPCO 01/29/2025 $5,000.00 00061883 V02539 THE SOLIS GROUP 01/29/2025 $1,831.50
00061884 V03550 TOTAL DOOR SERVICE 01/29/2025 $3,241.27 00061885 V03056 TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, 01/29/2025 $273.00 INC.
00061886 V01460 TRAUMA INTERVENTION PROGRAMS, INC 01/29/2025 $5,313.25 00061887 V03161 USA BLUEBOOK 01/29/2025 $3,563.61
00061888 V00828 WEST COAST SAND & GRAVEL 01/29/2025 $925.18 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 23, 2025 and Jan 31, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 11, 2025 2:40:05 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00061889 V01469 WEST YOST ASSOCIATES, INC. 01/29/2025 $961.25 00061890 V01474 WEX BANK 01/29/2025 $1,786.00
00061891 V02906 JEFFREY JOHNS 01/29/2025 $250.00
00061892 V03570 SUSAN L PRICE 01/29/2025 $3,074.25
00061893 V02089 SHANNON WAINWRIGHT 01/29/2025 $553.85
00699593 V00532 A&A WIPING CLOTH, INC 01/29/2025 $1,251.34 00699594 V00280 ACA COMPLIANCE SERVICES, INC 01/29/2025 $1,283.92 00699595 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 01/29/2025 $810.28 00699596 V00635 ALL CITY MANAGEMENT SERVICES, INC 01/29/2025 $16,464.60 00699597 V00238 AMERINAT 01/29/2025 $2,189.10
00699598 V00640 ANGELUS QUARRIES, INC 01/29/2025 $388.20 00699599 V01336 AXON ENTERPRISE, INC 01/29/2025 $2,165.00 00699600 V01188 BANNER BANK 01/29/2025 $37,137.56
00699601 V01345 BORDER TIRE 01/29/2025 $757.07
00699602 V01494 CG LANDSCAPE, INC 01/29/2025 $3,364.44
00699603 V00154 CERTIFIED TRANSPORTATION SERVICES, INC 01/29/2025 $1,420.50 00699604 V01059 CHEMEX INDUSTRIES 01/29/2025 $1,619.34
00699605 V00579 COASTLINE EQUIPMENT 01/29/2025 $3,814.72 00699606 V00241 COMMUTE WITH ENTERPRISE 01/29/2025 $2,872.00 00699607 V00011 CORE AND MAIN, LP 01/29/2025 $7,147.00
00699608 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 01/29/2025 $6,248.32 00699609 V01134 COUNTY OF ORANGE TREAS REV RECOVERY-A/R UNIT 01/29/2025 $18,237.00 00699610 V02040 CPRS NPSI 01/29/2025 $445.00
00699611 V02819 D.S. CUSTOM LINENS, INC. 01/29/2025 $1,289.58 00699612 V02871 DBS ADMINISTRATORS, INC. 01/29/2025 $8,227.09 00699613 V01183 DEPARTMENT OF JUSTICE 01/29/2025 $192.00 00699614 V01292 EBERHARD EQUIPMENT 01/29/2025 $340.93
00699615 V00623 FAIR HOUSING FOUNDATION 01/29/2025 $2,447.98 00699616 OTV003675 FARWEST CORROSION CONTROL 01/29/2025 $2,432.08 00699617 V00412 FEDERAL EXPRESS CORP 01/29/2025 $904.83 00699618 V02257 FRANCHISE TAX BOARD 01/29/2025 $1,676.52 00699619 V00143 FRYE SIGN CO 01/29/2025 $215.50
00699620 V00054 GALLS LLC 01/29/2025 $54.25
00699621 V00692 GARDEN GROVE COMMUNITY FOUNDATION 01/29/2025 $1,714.07 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 23, 2025 and Jan 31, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 11, 2025 2:40:05 PM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00699622 V00696 GARDEN GROVE UNIFIED SCHOOL DIST 01/29/2025 $145.70 00699623 V01318 GEORGE YARDLEY COMPANY 01/29/2025 $6,505.25 00699624 V00588 GMS AUTOGLASS 01/29/2025 $2,087.93
00699625 V00700 GOLDEN BELL PRODUCTS, INC 01/29/2025 $25,000.00 00699626 V00139 GOLDEN STAR TECHNOLOGY, INC 01/29/2025 $1,136.95 00699627 V00702 GRAFFITI PROTECTIVE COATINGS, INC 01/29/2025 $39,340.00 00699628 V02116 HABITAT FOR HUMANITY OF ORANGE COUNTY, INC. 01/29/2025 $11,702.95 00699629 V00602 HDL COREN & CONE 01/29/2025 $6,577.50
00699630 V00182 INFOSEND, INC 01/29/2025 $2,672.56
00699631 V00099 INGLIS PET HOTEL 01/29/2025 $5,000.00
00699632 V00318 JENKINS, JEFFREY DALE 01/29/2025 $2,870.00 00699633 V02309 KATO LANDSCAPE INC 01/29/2025 $189.00
00699634 V00220 LABSOURCE, INC 01/29/2025 $301.78
00699635 OTV003857 DENNIS LAM 01/29/2025 $1,000.00
00699636 V01073 LEAGUE OF CALIFORNIA CITIES 01/29/2025 $40,193.00 00699637 V01563 LIFE-ASSIST, INC 01/29/2025 $1,463.56
00699638 V00555 LIFECOM, INC 01/29/2025 $708.26
00699639 OTV003860 MARY NELSON & SHANNON STRATTON 01/29/2025 $1,849.55 00699640 V00736 MC MASTER-CARR SUPPLY CO 01/29/2025 $1,315.15 00699641 V02647 NATIONAL EMBLEM, INC. 01/29/2025 $912.54 00699642 OTV003859 MIKE NELSON 01/29/2025 $1,000.00
00699643 OTV003858 KHANH NGUYEN 01/29/2025 $1,000.00
00699644 OTV003861 NGAN KIM THI NGUYEN 01/29/2025 $1,000.00 00699645 V00459 O'REILLY AUTO PARTS 01/29/2025 $211.97
00699646 V01530 ORANGE COUNTY SANITATION DIST, INC 01/29/2025 $34,358.99 00699647 V01086 ORANGE COUNTY SHERIFF/ LEVYING OFFICER 01/29/2025 $90.43
CENTRAL DIV
00699648 V00762 PETTY CASH-SPEC INVESTIGATIONS 01/29/2025 $8,653.00 00699649 V03133 RICOH USA, INC. 01/29/2025 $2,336.65
00699650 V00225 SITEONE LANDSCAPE SUPPLY HLDING 01/29/2025 $1,251.11 00699651 V01415 SOCAL AUTO & TRUCK PARTS INC 01/29/2025 $635.90 00699652 V01616 STERICYCLE, INC 01/29/2025 $681.32
00699653 V01266 TARGET CORPORATION 01/29/2025 $5,341.00 00699654 V00804 THOMSON REUTERS- WEST 01/29/2025 $2,372.06 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Jan 23, 2025 and Jan 31, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Mar 11, 2025 2:40:05 PM Page 6
Issue Check
Check Vendor # Vendor Name Date Amount
00699655 OTV001799 SCOTT TRINTURIN 01/29/2025 $1,000.00 00699656 V00809 TURBO DATA SYSTEMS, INC 01/29/2025 $22,020.96 00699657 V03376 VACCARO, FRANK 01/29/2025 $2,970.00
00699658 OTV001847 GIANG S. VO 01/29/2025 $1,000.00
00699659 OTV001847 GIANG S. VO 01/29/2025 $1,000.00
00699660 V00398 VULCAN MATERIALS COMPANY WESTERN DIVISION 01/29/2025 $15,324.92 00699661 V00823 WATERLINE TECHNOLOGIES, INC 01/29/2025 $4,304.30 00699662 V00824 WAXIE SANITARY SUPPLY 01/29/2025 $1,133.99 00699663 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 01/29/2025 $1,996.15 00699664 V00836 ZEP SALES & SERVICE 01/29/2025 $274.01
EFT: 51 $1,098,295.99
Check: 126 $13,807,698.67
Total: 177 $14,905,994.66
Server Name: cognos.ggcity.org User Name: rmay