G
City of Garden Grove
Certificate of Warrants
Register Dates:
08/27/2025
This is to certify the demands Wire numbers 00003013 through 00003055 EFT numbers 00070745 through 00070795 and check numbers 00703669 through 00703769 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note:
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 21, 2025 and Aug 27, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 8, 2025 4:52:06 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00003013 PC001325 US BANK VISA CREDIT CARDS 08/27/2025 $10,204.26 00003014 PC001325 US BANK VISA CREDIT CARDS 08/27/2025 $52,639.99 00003015 V02724 DEPARTMENT OF THE TREA 08/27/2025 $396,285.96 00003016 V01375 EMPLOYMENT DEVELOPMENT 08/27/2025 $124,551.06 00003017 V02725 EMPOWER RETIREMENT, LL 08/27/2025 $139,455.77 00003018 V02152 EXPERT PAY CHILD SUPPO 08/27/2025 $1,602.45 00003019 V02724 DEPARTMENT OF THE TREA 08/27/2025 $397,520.92 00003020 V01375 EMPLOYMENT DEVELOPMENT 08/27/2025 $126,374.78 00003021 V02725 EMPOWER RETIREMENT, LL 08/27/2025 $135,965.45 00003022 V02152 EXPERT PAY CHILD SUPPO 08/27/2025 $1,602.45 00003023 V02087 DELTA CARE USA 08/27/2025 $4,599.95
00003024 V01539 DELTA DENTAL OF CALIFO 08/27/2025 $2,778.90 00003025 V01539 DELTA DENTAL OF CALIFO 08/27/2025 $22,095.60 00003026 V00732 THE LINCOLN NATIONAL L 08/27/2025 $7,825.55 00003027 V01579 ORANGE COUNTY FIRE AUT 08/27/2025 $2,361,901.91 00003028 V01596 PUBLIC EMPLOYEES' RETI 08/27/2025 $627,891.05 00003029 V01596 PUBLIC EMPLOYEES' RETI 08/27/2025 $627,962.75 00003030 V01596 PUBLIC EMPLOYEES' RETI 08/27/2025 $777,919.69 00003031 V01201 US BANK 08/27/2025 $12,817.76
00003032 V01375 EMPLOYMENT DEVELOPMENT 08/27/2025 $17,732.00 00003033 V00789 SO CALIF EDISON CO 08/27/2025 $16,303.12 00003034 V00789 SO CALIF EDISON CO 08/27/2025 $151,991.65 00003035 V00789 SO CALIF EDISON CO 08/27/2025 $57,174.84 00003036 V00789 SO CALIF EDISON CO 08/27/2025 $354.25
00003037 V00789 SO CALIF EDISON CO 08/27/2025 $165,780.47 00003038 V00789 SO CALIF EDISON CO 08/27/2025 $19,086.09 00003039 V00789 SO CALIF EDISON CO 08/27/2025 $5,229.70 00003040 V00789 SO CALIF EDISON CO 08/27/2025 $16.74
00003041 V00789 SO CALIF EDISON CO 08/27/2025 $13.81
00003042 V00789 SO CALIF EDISON CO 08/27/2025 $9,628.78 00003043 V00789 SO CALIF EDISON CO 08/27/2025 $95.98
00003044 V00789 SO CALIF EDISON CO 08/27/2025 $192.40
00003045 V00789 SO CALIF EDISON CO 08/27/2025 $93.44
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 21, 2025 and Aug 27, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 8, 2025 4:52:06 PM Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00003046 V00789 SO CALIF EDISON CO 08/27/2025 $17.88
00003047 V00789 SO CALIF EDISON CO 08/27/2025 $17.97
00003048 V00789 SO CALIF EDISON CO 08/27/2025 $2,096.14 00003049 V00789 SO CALIF EDISON CO 08/27/2025 $150.84
00003050 V00792 SO CALIF GAS CO 08/27/2025 $18,997.06
00003051 V00792 SO CALIF GAS CO 08/27/2025 $1,073.05
00003052 V00789 SO CALIF EDISON CO 08/27/2025 $111.37
00003053 V00819 VERIZON WIRELESS-LA 08/27/2025 $21,363.62 00003054 V00686 FRONTIER COMMUNICATION 08/27/2025 $1,775.49 00003055 V01596 PUBLIC EMPLOYEES' RETI 08/27/2025 $629,516.90 00070745 V00410 AAA OIL, INC 08/27/2025 $16,583.47
00070746 V00516 ACCO ENGINEERED SYSTEMS, INC 08/27/2025 $10,548.00 00070747 V03700 ADVANCED HEALTHSTYLES FITNESS EQUIPMENT, INC. 08/27/2025 $15,268.06 00070748 V02922 AMERICAN WATER COLLEGE, LLC 08/27/2025 $1,036.00 00070749 V00145 AUTONATION FORD TUSTIN 08/27/2025 $3,535.75 00070750 V00179 BC TRAFFIC SPECIALIST 08/27/2025 $1,415.56 00070751 V03742 BRANSON INDUSTRIES LLC 08/27/2025 $2,165.85 00070752 V01042 CHARLES P CROWLEY CO, INC 08/27/2025 $7,166.31 00070753 V00476 CSG CONSULTANTS, INC 08/27/2025 $28,056.00 00070754 V03757 FIRST CHOICE SERVICES, FIRST CHOICE COFFEE 08/27/2025 $305.02
SERVICE
00070755 V01647 FLEETCREW, INC. 08/27/2025 $400.00
00070756 V01305 FLEMING ENVIRONMENTAL, INC 08/27/2025 $12,230.58 00070757 V00180 GRAFIX SYSTEMS 08/27/2025 $10,168.09
00070758 V00218 GRAINGER 08/27/2025 $20,569.85
00070759 V00368 JOHNSON CONTROLS SECURITY SOLUTIONS 08/27/2025 $2,099.71 00070760 V01657 LYTLE SCREENPRINTING, INC 08/27/2025 $308.17 00070761 V03050 MAYER PRINTERS 08/27/2025 $1,070.10
00070762 V02892 MEDIAMAX NETWORK LLC 08/27/2025 $1,250.00 00070763 V03587 MINDCENTRIC INC. 08/27/2025 $2,836.50
00070764 V00217 MOTOROLA SOLUTIONS, INC 08/27/2025 $206,517.43 00070765 V01253 NATEC INTERNATIONAL, INC 08/27/2025 $1,540.00 00070766 V03068 NEXUS HOLDING LLC 08/27/2025 $791.25
00070767 V03069 NV5, INC 08/27/2025 $5,154.00
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 21, 2025 and Aug 27, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 8, 2025 4:52:06 PM Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00070768 V00747 OCEAN BLUE ENVIRONMENTAL SERVICES, INC 08/27/2025 $4,216.74 00070769 V03538 OLATHE FORD SALES, INC. 08/27/2025 $75,619.65 00070770 V03224 OVERLAND, PACIFIC & CUTLER, LLC 08/27/2025 $1,992.10 00070771 V03360 QUALITY FENCE CO INC. 08/27/2025 $6,984.14 00070772 V03645 SAMIR BOTROS DVM 08/27/2025 $2,700.00
00070773 V00222 SCP DISTRIBUTORS, LLC 08/27/2025 $316.02 00070774 V00491 SHIELDS, HARPER & CO. 08/27/2025 $1,598.31 00070775 V02967 SIERRA ANALYTICAL LABS, INC 08/27/2025 $6,773.00 00070776 V03489 SILVERSTONE PROPERTY MANAGEMENT COMPANY 08/27/2025 $2,500.00 00070777 V03499 INC. SIZEUP 08/27/2025 $10,436.00
00070778 V00261 STRICTLY TECHNOLOGY, LLC 08/27/2025 $7,338.76 00070779 V03111 TANK HOLDING CORP 08/27/2025 $4,948.14
00070780 V03551 TIMECLOCK PLUS, LLC 08/27/2025 $2,208.00 00070781 V03550 TOTAL DOOR SERVICE 08/27/2025 $1,700.77 00070782 V02913 TOWNER FILTRATION 08/27/2025 $9,567.95
00070783 V03056 TRANSUNION RISK & ALTERNATIVE DATA SOLUTIONS, 08/27/2025 $257.00 INC.
00070784 V00591 US ARMOR CORP 08/27/2025 $4,112.01
00070785 V03005 V&V MANUFACTURING, INC. 08/27/2025 $961.33 00070786 V00035 VERITIV OPERATING COMPANY 08/27/2025 $1,855.62 00070787 V03243 VERTICAL SUPPLY GROUP, BISHOP 08/27/2025 $542.37 00070788 V00826 WEST COAST ARBORISTS, INC 08/27/2025 $1,939.51 00070789 V01474 WEX BANK 08/27/2025 $2,775.35
00070790 V03787 SUN WHANG 08/27/2025 $49,000.00
00070791 V03733 WILLDAN FINANCIAL SERVICES 08/27/2025 $1,375.00 00070792 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 08/27/2025 $1,468.60 00070793 V03568 WURTH USA INC 08/27/2025 $390.16
00070794 V03732 XANADU SERVICE SYSTEM 08/27/2025 $11,846.00 00070795 V01117 ZAP MANUFACTURING, INC 08/27/2025 $4,835.49 00703669 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 08/27/2025 $487.11 00703670 V01087 ALLSPACE STORAGE, L.P. 08/27/2025 $3,342.00 00703671 V00640 ANGELUS QUARRIES, INC 08/27/2025 $640.55 00703672 V00033 AT&T CORP 08/27/2025 $16,498.87
00703673 V00033 AT&T CORP 08/27/2025 $66.05
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 21, 2025 and Aug 27, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 8, 2025 4:52:06 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00703674 V00033 AT&T CORP 08/27/2025 $457.41
00703675 V00391 AUTOZONE STORES, INC 08/27/2025 $591.73 00703676 V00649 BROWNELLS, INC 08/27/2025 $525.90
00703677 V01494 CG LANDSCAPE, INC 08/27/2025 $1,620.00
00703678 V00655 C WELLS PIPELINE MATERIALS, INC 08/27/2025 $4,889.40 00703679 V01350 CARAHSOFT TECHNOLOGY CORPORATION 08/27/2025 $24,265.00 00703680 V00554 CARL WARREN & CO 08/27/2025 $6,900.00
00703681 V00154 CERTIFIED TRANSPORTATION SERVICES, INC 08/27/2025 $4,354.56 00703682 V01059 CHEMEX INDUSTRIES 08/27/2025 $1,692.62
00703683 V03790 CIMPLX HR, INC. 08/27/2025 $4,955.78
00703684 V00832 CITY OF WESTMINSTER 08/27/2025 $2,014.00 00703685 V00664 CIVILTEC ENGINEERING, INC 08/27/2025 $11,735.00 00703686 V00666 COMMUNITY VETERINARY HOSPITAL INC 08/27/2025 $1,732.00 00703687 V01159 COMPETITIVE AQUATIC SUPPLY 08/27/2025 $1,240.26 00703688 V00075 CROSSTOWN ELECTRICAL & DATA, INC 08/27/2025 $11,265.00 00703689 V02819 D.S. CUSTOM LINENS, INC. 08/27/2025 $241.66 00703690 V00184 DIAMOND ENVIRONMENTAL SERVICES 08/27/2025 $3,508.47 00703691 OTV004110 NHATRAN DO 08/27/2025 $1,000.00
00703692 V03102 KEVIN DOLAN 08/27/2025 $500.00
00703693 V01375 EMPLOYMENT DEVELOPMENT DEPT 08/27/2025 $55,666.19 00703694 V00174 ENGINEERING RESOURCES OF SOUTHERN 08/27/2025 $23,715.00
CALIFORNIA, INC
00703695 V00682 EWING IRRIGATION PRODUCTS, INC 08/27/2025 $1,461.17 00703696 V00684 EXPERIAN INFO SOLUTIONS, INC 08/27/2025 $102.60 00703697 V00233 FACTORY MOTOR PARTS CO BIN 139107 08/27/2025 $1,056.70 00703698 V01379 FIVESTAR RUBBER STAMP ETC, INC 08/27/2025 $145.33 00703699 V01207 FLEET SERVICES, INC 08/27/2025 $3,445.85 00703700 V00399 FLEETPRIDE, INC 08/27/2025 $130.88
00703701 V00054 GALLS LLC 08/27/2025 $5,737.58
00703702 V01318 GEORGE YARDLEY COMPANY 08/27/2025 $764.54 00703703 V00702 GRAFFITI PROTECTIVE COATINGS, INC 08/27/2025 $39,480.00 00703704 V00707 HACH COMPANY, INC 08/27/2025 $1,254.77
00703705 V03548 INC F/K/A THE HOME DEPOT PRO HD SUPPLY 08/27/2025 $80.39 00703706 V00711 HILL'S BROS LOCK & SAFE, INC 08/27/2025 $159.43 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 21, 2025 and Aug 27, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 8, 2025 4:52:06 PM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00703707 V02308 HIRSCH PIPE & SUPPLY CO. INC 08/27/2025 $586.54 00703708 V00351 ALEXANDER ISERI 08/27/2025 $880.00
00703709 V01592 KELLY SPICERS INC. 08/27/2025 $2,268.41 00703710 V00728 LAWSON PRODUCTS, INC 08/27/2025 $371.21 00703711 OTV004108 LOC VAN LE 08/27/2025 $250.00
00703712 V01563 LIFE-ASSIST, INC 08/27/2025 $1,794.38
00703713 V00293 LOGOS ETC 08/27/2025 $131.28
00703714 OTV004109 CAMILA MANCHESTER 08/27/2025 $75.00
00703715 V01323 MARLOW INNOVATIONS, INC 08/27/2025 $4,995.00 00703716 V00736 MC MASTER-CARR SUPPLY CO 08/27/2025 $2,325.95 00703717 V00737 MERCHANTS BLDG MAINT, LLC 08/27/2025 $5,202.88 00703718 V00420 MIKE RAAHAUGES SHOOTING ENTERPRISES 08/27/2025 $875.00 00703719 V00365 MOMAR INC 08/27/2025 $2,878.80
00703720 V00517 MONTGOMERY HARDWARE CO 08/27/2025 $3,152.88 00703721 V01872 MurCal, INC 08/27/2025 $2,112.70
00703722 V00557 NATIONAL CONSTRUCTION RENTALS 08/27/2025 $104.10 00703723 V02647 NATIONAL EMBLEM, INC. 08/27/2025 $649.34 00703724 V00459 O'REILLY AUTO PARTS 08/27/2025 $1,295.48 00703725 V01867 OC HEALTH CARE AGENCY, ENVIRONMENTAL HEALTH 08/27/2025 $429.00 00703726 V01129 OCLEEAA 08/27/2025 $1,800.00
00703727 V00371 OFFICE DEPOT, INC 08/27/2025 $3,463.37
00703728 V03639 ORANGE COUNTY NEWS 08/27/2025 $810.00
00703729 V01649 ORANGE COUNTY TRANSIT AUTHORITY 08/27/2025 $4,133.74 00703730 V00701 PACIFIC MOBILE STRUCTURES, INC 08/27/2025 $1,052.70 00703731 V00761 PETTY CASH - MUN SRVC CTR 08/27/2025 $574.91 00703732 V00010 PLUMBERS DEPOT, INC 08/27/2025 $824.83
00703733 V00171 PVP COMMUNICATIONS 08/27/2025 $823.24
00703734 V02618 R3 CONSULTING GROUP 08/27/2025 $2,280.00 00703735 V03065 L.P. REXFORD INDUSTRIAL REALTY 08/27/2025 $803.00 00703736 V03133 RICOH USA, INC. 08/27/2025 $8,174.83
00703737 V01605 RMA INTERNATIONAL LANDSCAPE ARCHITECTURE & 08/27/2025 $28,080.00
PLANNIN
00703738 V03717 SAFETY 1ST PEST CONTROL 08/27/2025 $315.00 00703739 V02926 SCA OF CA, LLC 08/27/2025 $9,203.97
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Aug 21, 2025 and Aug 27, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Oct 8, 2025 4:52:06 PM Page 6
Issue Check
Check Vendor # Vendor Name Date Amount
00703740 V00542 SCHORR METALS, INC 08/27/2025 $29.11
00703741 V00784 SHOETERIA 08/27/2025 $2,160.00
00703742 V00785 SHRED CONFIDENTIAL, INC 08/27/2025 $78.75 00703743 V00003 SIGNARAMA 08/27/2025 $3,200.00
00703744 V00225 SITEONE LANDSCAPE SUPPLY HLDING 08/27/2025 $1,901.77 00703745 V01415 SOCAL AUTO & TRUCK PARTS INC 08/27/2025 $6,870.15 00703746 V00474 SOUTHERN COUNTIES LUBRICANTS, LLC 08/27/2025 $2,066.36 00703747 V00213 STATE INDUSTRIAL PRODUCTS 08/27/2025 $4,918.22 00703748 V01616 STERICYCLE, INC 08/27/2025 $633.16
00703749 V00364 SUNBELT RENTALS 08/27/2025 $984.91
00703750 V00244 SWANK MOTION PICTURES, INC 08/27/2025 $560.00 00703751 V00212 THE SHERWIN-WILLIAMS CO 08/27/2025 $652.50 00703752 V00804 THOMSON REUTERS- WEST 08/27/2025 $2,671.48 00703753 V00080 TIN LOCKSMITH, INC 08/27/2025 $96.00
00703754 V01206 TOPAZ ALARM CORP 08/27/2025 $75.00
00703755 V00806 TOXGUARD FLUID TECHNOLOGIES, INC. 08/27/2025 $537.71 00703756 V00185 TRANSPORTATION STUDIES, INO 08/27/2025 $456.00 00703757 V00809 TURBO DATA SYSTEMS, INC 08/27/2025 $5,972.91 00703758 V00811 UNDERGROUND SERVICE ALERT OF SOUTHERN 08/27/2025 $745.06
CALIFORNIA
00703759 V00812 UNIFIRST CORP 08/27/2025 $1,720.49
00703760 V01075 VIET BAO DAILY, INC 08/27/2025 $100.00
00703761 V01672 VMI, INC 08/27/2025 $1,317.26
00703762 V00823 WATERLINE TECHNOLOGIES, INC 08/27/2025 $3,088.80 00703763 V00824 WAXIE SANITARY SUPPLY 08/27/2025 $1,549.60 00703764 V01044 WESTERN WATER WORKS 08/27/2025 $4,538.46 00703765 V00575 WINNERS CIRCLE TROPHY COMPANY 08/27/2025 $217.50 00703766 V00112 WM OF SOUTHERN CALIFORNIA 08/27/2025 $1,250.00 00703767 V00115 YORBA LINDA FEED STORE, INC 08/27/2025 $579.57 00703768 V03583 Z&K CONSULTANTS 08/27/2025 $13,786.00
00703769 V00864 ASSOCIATED SOILS ENGINEERING, INC 08/27/2025 $30,740.00 EFT: 5* $571,273.72
Check: 144 $7,374,747.95
Total: 195 $7,946,021.67
Server Name: cognos.ggcity.org User Name: rmay