G
City of Garden Grove
Certificate of Warrants
Register Dates:
09/24/2025
This is to certify the demands Wire numbers 00003056 through 00003109, EFT numbers 00072013 through 00072058, and check numbers 00704228 through 00704338 inclusive as listed on this register and have been verified by the Finance Division as properly issued and bear all proper signatures.
Note: Check 00704322 has been voided
Finance Director
Patricia Song
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Sep 18, 2025 and Sep 30, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Dec 4, 2025 3:38:02 PM Page 1
AP - Checking Account
Issue Check
Check Vendor # Vendor Name Date Amount
00003056 V02724 DEPARTMENT OF THE TREA 09/24/2025 $415,357.66 00003057 V01375 EMPLOYMENT DEVELOPMENT 09/24/2025 $125,684.65 00003058 V02725 EMPOWER RETIREMENT, LL 09/24/2025 $134,398.65 00003059 V02152 EXPERT PAY CHILD SUPPO 09/24/2025 $1,602.45 00003060 V02724 DEPARTMENT OF THE TREA 09/24/2025 $425,692.81 00003061 V01375 EMPLOYMENT DEVELOPMENT 09/24/2025 $137,114.59 00003062 V02725 EMPOWER RETIREMENT, LL 09/24/2025 $134,396.99 00003063 V02152 EXPERT PAY CHILD SUPPO 09/24/2025 $1,602.45 00003064 V00541 MUNICIPAL WATER DISTRI 09/24/2025 $817,305.03 00003065 V02087 DELTA CARE USA 09/24/2025 $4,764.69
00003066 V02087 DELTA CARE USA 09/24/2025 $4,790.20
00003067 V01539 DELTA DENTAL OF CALIFO 09/24/2025 $15,887.10 00003068 V01539 DELTA DENTAL OF CALIFO 09/24/2025 $2,769.48 00003069 V03649 LAWYERS TITLE COMPANY 09/24/2025 $110,000.00 00003070 V00732 THE LINCOLN NATIONAL L 09/24/2025 $7,848.05 00003071 V00732 THE LINCOLN NATIONAL L 09/24/2025 $11,421.85 00003072 V01579 ORANGE COUNTY FIRE AUT 09/24/2025 $2,361,901.91 00003073 V02162 ORANGE COUNTY WATER DI 09/24/2025 $552,186.60 00003074 V01596 PUBLIC EMPLOYEES' RETI 09/24/2025 $627,396.33 00003075 V03489 SILVERSTONE PROPERTY M 09/24/2025 $50,800.00 00003076 V02780 THE PITNEY BOWES BANK 09/24/2025 $20,000.00 00003077 V03041 TICOR TITLE COMPANY OF 09/24/2025 $50,000.00 00003078 V02036 US BANK TRUST NA 09/24/2025 $2,173,243.47 00003079 V02036 US BANK TRUST NA 09/24/2025 $2,966,623.39 00003080 V02036 US BANK TRUST NA 09/24/2025 $3,233,127.46 00003081 V02036 US BANK TRUST NA 09/24/2025 $160,664.48 00003082 V01201 US BANK 09/24/2025 $18,934.48
00003083 V02088 VISION SERVICE PLAN - 09/24/2025 $8,233.70 00003084 V02088 VISION SERVICE PLAN - 09/24/2025 $8,414.70 00003085 V00686 FRONTIER COMMUNICATION 09/24/2025 $1,775.86 00003086 V00789 SO CALIF EDISON CO 09/24/2025 $15,944.17 00003087 V00789 SO CALIF EDISON CO 09/24/2025 $152,027.02 00003088 V00789 SO CALIF EDISON CO 09/24/2025 $49,515.45 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Sep 18, 2025 and Sep 30, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Dec 4, 2025 3:38:02 PM| Page 2
Issue Check
Check Vendor # Vendor Name Date Amount
00003089 V00789 SO CALIF EDISON CO 09/24/2025 $111.37
00003090 V00789 SO CALIF EDISON CO 09/24/2025 $321.35
00003091 V00789 SO CALIF EDISON CO 09/24/2025 $20,635.26 00003092 V00789 SO CALIF EDISON CO 09/24/2025 $5,518.40 00003093 V00789 SO CALIF EDISON CO 09/24/2025 $14.87
00003094 V00789 SO CALIF EDISON CO 09/24/2025 $14.50
00003095 V00789 SO CALIF EDISON CO 09/24/2025 $10,584.15 00003096 V00789 SO CALIF EDISON CO 09/24/2025 $91.72
00003097 V00789 SO CALIF EDISON CO 09/24/2025 $200.25
00003098 V00789 SO CALIF EDISON CO 09/24/2025 $19.52
00003099 V00789 SO CALIF EDISON CO 09/24/2025 $15.56
00003100 V00789 SO CALIF EDISON CO 09/24/2025 $2,305.22 00003101 V00819 VERIZON WIRELESS-LA 09/24/2025 $16,217.48 00003102 V00034 HOME DEPOT CREDIT SERV 09/24/2025 $9,839.41 00003103 V00792 SO CALIF GAS CO 09/24/2025 $27,384.72
00003104 V00792 SO CALIF GAS CO 09/24/2025 $887.27
00003105 PC001325 US BANK VISA CREDIT CARDS 09/24/2025 $56,910.13 00003106 V00637 CITY OF ANAHEIM 09/24/2025 $107.64
00003107 V00789 SO CALIF EDISON CO 09/24/2025 $105.46
00003108 V00789 SO CALIF EDISON CO 09/24/2025 $322.56
00003109 V00789 SO CALIF EDISON CO 09/24/2025 $161,598.30 00072013 V00585 ADMINSURE 09/24/2025 $16,939.00
00072014 V01479 AMAZON WEB SERVICES, INC 09/24/2025 $5,556.35 00072015 V02715 APPLIED CONCEPTS INC 09/24/2025 $14,316.94 00072016 V03604 BAKER TILLY ADVISORY GROUP PARENT, LP 09/24/2025 $2,473.00 00072017 V00430 CANNON CORPORATION 09/24/2025 $15,697.50 00072018 V02708 CHC: CREATING HEALTHIER COMMUNITIES 09/24/2025 $30.00 00072019 V03729 CHILD CREATIVITY LAB, INC. 09/24/2025 $1,500.00 00072020 V00672 CRON & ASSOCIATES TRANSCRIPTION, INC 09/24/2025 $247.66 00072021 V00476 CSG CONSULTANTS, INC 09/24/2025 $31,285.00 00072022 V00078 DE NORA HOLDINGS US INC 09/24/2025 $9,070.85 00072023 V03758 DIAMOND STEEL CO. 09/24/2025 $4,024.17
00072024 V03711 EDINGER URGENT CARE AND OCCUPATIONAL 09/24/2025 $888.00
MEDICINE
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Sep 18, 2025 and Sep 30, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Dec 4, 2025 3:38:02 PM| Page 3
Issue Check
Check Vendor # Vendor Name Date Amount
00072025 V00916 EMBASSY SUITES ANAHEIM SOUTH 09/24/2025 $2,374.28 00072026 V00679 ENTERPRISE FLEET MGMT, INC 09/24/2025 $14,941.26 00072027 V01647 FLEETCREW, INC. 09/24/2025 $1,325.00
00072028 V01305 FLEMING ENVIRONMENTAL, INC 09/24/2025 $950.82 00072029 OTV000879 GARDEN GROVE POLICE ASSOCIATION 09/24/2025 $18,210.13 00072030 V02707 GARDEN GROVE POLICE ASSOCIATION PAC 09/24/2025 $3,535.00 00072031 V03559 GLOBAL ASSETS INTEGRATED LLC 09/24/2025 $1,585.00 00072032 V03054 GPS AND TRACK, LLC 09/24/2025 $99.00
00072033 V00218 GRAINGER 09/24/2025 $8,484.04
00072034 V00531 IRV SEAVER MOTORCYCLES 09/24/2025 $2,019.02 00072035 V03411 KNIGHT TECHNOLOGY GROUP LLC 09/24/2025 $1,277.77 00072036 V02711 LENCO INDUSTRIES, INC. 09/24/2025 $720.96 00072037 V03795 GEORGE LEPINS 09/24/2025 $14,160.00
00072038 V01657 LYTLE SCREENPRINTING, INC 09/24/2025 $230.59 00072039 V03777 MIRATECH GROUP, LLO 09/24/2025 $3,672.13 00072040 V02945 MITSOGO INC. 09/24/2025 $1,167.00
00072041 V03495 MNS ENGINEERS, INC. 09/24/2025 $10,800.00 00072042 V03538 OLATHE FORD SALES, INC. 09/24/2025 $49,823.60 00072043 V02706 ORANGE COUNTY EMPLOYEES ASSOCIATION 09/24/2025 $3,362.66 00072044 V03267 PB LOADER CORPORATION 09/24/2025 $600,034.71 00072045 V01804 PRO FURNITURE INSTALLS 09/24/2025 $477.41 00072046 V00744 RJ NOBLE COMPANY 09/24/2025 $10,070.35
00072047 V03176 S & J SUPPLY COMPANY INC 09/24/2025 $14,498.55 00072048 V00491 SHIELDS, HARPER & CO. 09/24/2025 $4,379.93 00072049 V03558 SOFTWARE INFORMATION RESOURCE CORP 09/24/2025 $5,615.40 00072050 V03483 SOUTHLAND INDUSTRIES 09/24/2025 $10,000.00 00072051 V03796 TITUS WASTEWATER SOLUTIONS, INC 09/24/2025 $547.95 00072052 V03561 INC. TURF STAR 09/24/2025 $175,171.74
00072053 V00814 UNITED PARCEL SERVICE 09/24/2025 $101.73 00072054 V03188 VOLUNTEERS OF AMERICA OF LOS ANGELES 09/24/2025 $171,531.99 00072055 VO1731 WILLDAN ENGINEERING 09/24/2025 $34,240.00 00072056 V00582 WOODRUFF & SMART, A PROFESSIONAL CORP 09/24/2025 $130,915.68 00072057 V03066 WRENCH REBEL COLLISION, LLC 09/24/2025 $27,963.46 00072058 V03009 FAGO, TRAVIS 09/24/2025 $2,275.00
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Sep 18, 2025 and Sep 30, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Dec 4, 2025 3:38:02 PM Page 4
Issue Check
Check Vendor # Vendor Name Date Amount
00704228 V01500 ACTION DOOR REPAIR CORP 09/24/2025 $1,816.00 00704229 V00573 ALAN'S LAWN AND GARDEN CENTER, INC 09/24/2025 $9.32 00704230 V01113 AMERICAN RED CROSS HEALTH & SAFETY SERVICES 09/24/2025 $40.00 00704231 V00238 AMERINAT 09/24/2025 $1,878.37
00704232 V00033 AT&T CORP 09/24/2025 $16,440.58
00704233 V00033 AT&T CORP 09/24/2025 $66.08
00704234 V00033 AT&T CORP 09/24/2025 $460.60
00704235 V00391 AUTOZONE STORES, INC 09/24/2025 $104.72 00704236 V00645 BARR AND CLARK, INC 09/24/2025 $850.00
00704237 V03735 BLUETRITON BRANDS INC. 09/24/2025 $310.52 00704238 V00655 C WELLS PIPELINE MATERIALS, INC 09/24/2025 $1,753.05 00704239 OTV004171 THUT CAI 09/24/2025 $75.00
00704240 V00352 ARMANDO CARRERA 09/24/2025 $250.00
00704241 V00749 CITY OF ORANGE 09/24/2025 $412.77
00704242 OTV004170 ROBERT CLARK 09/24/2025 $1,000.00
00704243 V00579 COASTLINE EQUIPMENT 09/24/2025 $18,181.78 00704244 V02819 D.S. CUSTOM LINENS, INC. 09/24/2025 $188.64 00704245 V02871 DBS ADMINISTRATORS, INC. 09/24/2025 $8,353.79 00704246 V00184 DIAMOND ENVIRONMENTAL SERVICES 09/24/2025 $1,044.44 00704247 OTV004032 JOCELINE ELIZALDE 09/24/2025 $500.00 00704248 V03801 ENRICH ENTERPRISES, INC. 09/24/2025 $970.20 00704249 V00684 EXPERIAN INFO SOLUTIONS, INC 09/24/2025 $104.48 00704250 V00233 FACTORY MOTOR PARTS CO BIN 139107 09/24/2025 $1,026.00 00704251 V00412 FEDERAL EXPRESS CORP 09/24/2025 $52.78
00704252 V00829 FERGUSON ENTERPRISES, INC 1350 09/24/2025 $11,831.62 00704253 VO1379 FIVESTAR RUBBER STAMP ETC, INC 09/24/2025 $221.63 00704254 V01207 FLEET SERVICES, INC 09/24/2025 $2,869.98 00704255 V03782 FOSTER & FOSTER CONSULTING ACTUARIES, INC 09/24/2025 $4,680.00 00704256 VO2257 FRANCHISE TAX BOARD 09/24/2025 $150.00
00704257 V03648 FULL TRAFFIC MAINTENANCE, INC. 09/24/2025 $42,362.55 00704258 V00114 FUN EXPRESS, INC 09/24/2025 $193.96
00704259 V00526 GANAHL LUMBER COMPANY 09/24/2025 $329.51 00704260 V00097 GOLDENWEST LAWNMOWERS & SCOOTERS 09/24/2025 $1,782.39 00704261 V03766 GREATER HOUSTON FIRE MARSHAL'S COUNCIL 09/24/2025 $7,450.00 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Sep 18, 2025 and Sep 30, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Dec 4, 2025 3:38:02 PM Page 5
Issue Check
Check Vendor # Vendor Name Date Amount
00704262 V00706 HAAKER EQUIPMENT COMPANY 09/24/2025 $1,399.42 00704263 V03548 INC F/K/A THE HOME DEPOT PRO HD SUPPLY 09/24/2025 $1,204.07 00704264 OTV004169 JOSIELINE HERNANDEZ 09/24/2025 $100.00 00704265 V00711 HILL'S BROS LOCK & SAFE, INC 09/24/2025 $1,241.38 00704266 V02308 HIRSCH PIPE & SUPPLY CO. INC 09/24/2025 $46.92 00704267 V00827 KEITH KANG & JUSTIN KANG PARTNERS 09/24/2025 $72.67 00704268 V00725 KNORR SYSTEMS, INC 09/24/2025 $651.02
00704269 V00220 LABSOURCE, INC 09/24/2025 $2,207.09
00704270 V00435 LANGUAGE LINE SERVICES 09/24/2025 $325.24 00704271 V00728 LAWSON PRODUCTS, INC 09/24/2025 $707.64 00704272 V00730 LEON'S TRANSMISSION SERVICES, INC 09/24/2025 $5,183.06 00704273 V00731 LIEBERT CASSIDY WHITMORE 09/24/2025 $4,730.00 00704274 V01563 LIFE-ASSIST, INC 09/24/2025 $1,834.84
00704275 V03286 MAD SCIENCE 09/24/2025 $1,553.30
00704276 V01411 MAGNUM OIL SPREADING, INC 09/24/2025 $1,178.42 00704277 V00736 MC MASTER-CARR SUPPLY CO 09/24/2025 $824.06 00704278 V01570 MEEDER PUBLIC FUNDS, INC 09/24/2025 $7,975.00 00704279 V00420 MIKE RAAHAUGES SHOOTING ENTERPRISES 09/24/2025 $125.00 00704280 V00557 NATIONAL CONSTRUCTION RENTALS 09/24/2025 $124.90 00704281 OTV001639 TOMMY NGUYEN 09/24/2025 $2,000.00
00704282 V01383 NPG, INC 09/24/2025 $1,466.99
00704283 V01867 OC HEALTH CARE AGENCY, ENVIRONMENTAL HEALTH 09/24/2025 $249.38 00704284 V00560 ORANGE COUNTY FIRE PROTECTION 09/24/2025 $550.00 00704285 V03639 ORANGE COUNTY NEWS 09/24/2025 $1,025.00 00704286 V01649 ORANGE COUNTY TRANSIT AUTHORITY 09/24/2025 $4,133.74 00704287 V00701 PACIFIC MOBILE STRUCTURES, INC 09/24/2025 $2,105.40 00704288 V00761 PETTY CASH - MUN SRVC CTR 09/24/2025 $628.28 00704289 V00201 PRICON ENTERPRISE TECHNOLOGIES 09/24/2025 $1,050.13 00704290 V00169 PSI 09/24/2025 $39.33
00704291 OTV004168 DIEGO RAFAEL 09/24/2025 $100.00
00704292 V00070 RAY ALLEN MANUFACTURING, LLC 09/24/2025 $250.11 00704293 V00774 REFRIGERATION SUPPLIES DISTRIBUTOR 09/24/2025 $272.46 00704294 V00782 SANTA ANA RIVER FLOOD PROTECTION AGY 09/24/2025 $1,300.00 00704295 V01438 SEHI COMPUTER PRODUCTS 09/24/2025 $1,182.33 Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Sep 18, 2025 and Sep 30, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Dec 4, 2025 3:38:02 PM Page 6
Issue Check
Check Vendor # Vendor Name Date Amount
00704296 V00785 SHRED CONFIDENTIAL, INC 09/24/2025 $53.50 00704297 V00225 SITEONE LANDSCAPE SUPPLY HLDING 09/24/2025 $1,248.79 00704298 V00797 CITY OF STANTON 09/24/2025 $298.06
00704299 V00570 STRADLING, YOCCA, CARLSON & RAUTH 09/24/2025 $23,271.00 00704300 V00799 SUN BADGE COMPANY 09/24/2025 $319.44
00704301 V00414 SUPPLY SOLUTIONS 09/24/2025 $950.36
00704302 V01671 SUPPORT PRODUCT SERVICES, INC 09/24/2025 $19,317.35 00704303 V03555 SYNAGRO WEST, LLC 09/24/2025 $105,300.00 00704304 V00800 TT TECHNOLOGIES, INC 09/24/2025 $1,744.21 00704305 V00811 UNDERGROUND SERVICE ALERT OF SOUTHERN 09/24/2025 $797.06
CALIFORNIA
00704306 V00815 UNITED RENTALS NORTHWEST, INC 09/24/2025 $1,422.85 00704307 V01461 UNITED TACTICAL SYSTEMS, LLC 09/24/2025 $8,535.96 00704308 V02748 VCA CODE 09/24/2025 $7,200.00
00704309 V01075 VIET BAO DAILY, INC 09/24/2025 $100.00
00704310 V01672 VMI, INC 09/24/2025 $859.12
00704311 V00823 WATERLINE TECHNOLOGIES, INC 09/24/2025 $2,165.58 00704312 V01208 YO-FIRE SUPPLIES 09/24/2025 $7,484.57
00704313 V02147 HENRY'S HOF BRAU 09/24/2025 $1,000.00
00704314 OTV004141 AMARITH FARMHOUSE 09/26/2025 $150.00 00704315 OTV004142 APOLLO BURGERS 09/26/2025 $150.00
00704316 V02142 AZTECA RESTAURANT AND LOUNGE 09/26/2025 $150.00 00704317 OTV004146 BROTHERS PRODUCTS 09/26/2025 $150.00 00704318 OTV004145 BO NO NABE 09/26/2025 $150.00
00704319 V01214 CAROLINA'S ITALIAN CUISINE RESTAURANT 09/26/2025 $150.00 00704320 OTV004148 CHUBBI TEA SHOPPE 09/26/2025 $150.00 00704321 OTV004149 CLAWS AND CREAM 09/26/2025 $150.00
00704323 V02147 HENRY'S HOF BRAU 09/26/2025 $150.00
00704324 OTV004152 JERUSALEM ROASTERY 09/26/2025 $150.00 00704325 V02153 KAJU SOFT TOFU 09/26/2025 $150.00
00704326 OTV004154 LOS COTIJAS TACO SHOP 09/26/2025 $150.00 00704327 VO1300 LOS SANCHEZ 09/26/2025 $150.00
00704328 OTV004156 LUV FISH 09/26/2025 $150.00
00704329 OTV004158 MORNINGS GG LLC 09/26/2025 $150.00
Server Name: cognos.ggcity.org User Name: rmay
CITY OF GARDEN GROVE
GGFEFM001 Warrant Register
Check Dates Between Sep 18, 2025 and Sep 30, 2025
Bank(s): AP - Checking Account, WT - Checking Account
Report Generated on Dec 4, 2025 3:38:02 PM Page 7
Issue Check
Check Vendor # Vendor Name Date Amount
00704330 OTV004159 NOVA KITCHEN AND BAR 09/26/2025 $150.00 00704331 OTV004144 ONE STONE INVESTMENT GROUP - BARRIO 09/26/2025 $150.00 00704332 OTV004160 PHO REDBO 09/26/2025 $150.00
00704333 OTV004161 PHUC LONG COFFEE AND TEA 09/26/2025 $150.00 00704334 V02144 SABROSO! MEXICAN GRILL INC. 09/26/2025 $150.00 00704335 OTV004164 SHAWARMA HOUSE 09/26/2025 $150.00
00704336 V03228 SMOKE QUEEN BARBECUE GARDEN GROVE 09/26/2025 $150.00 00704337 OTV004166 THE SMOKING RIBS 09/26/2025 $150.00
00704338 OTV004167 TOMY'S FAST-N-FRESH BURGER 09/26/2025 $150.00 EFT: 46 $1,428,590.63
Check: 164 $15,475,896.60
Total: 210 $16,904,487.23
Server Name: cognos.ggcity.org User Name: rmay