B - Check Register No. 11302019

Invoice #

E 10-160-250-000-000 984.00984.00

E 10-160-250-000-000 1,783.501,783.50

53426 AUG LEGAL SVCS - CITY REAL PROPERTY 09/27/2019

B 10-015-65-00 1,823.791,823.79

53425 AUG LEGAL SVCS - FRANCHISE CABLE 09/27/2019

E 10-160-250-100-000 2,852.502,852.50

53427 AUG 2019 LEGAL SVCS - MJR REIMB. TRANS. 09/27/2019

E 10-625-220-000-000 3,211.003,211.00

53422 AUG 2019 LEGAL SVCS - PLANNING 09/27/2019

E 10-160-250-000-000 3,307.503,307.50

53428 AUG 2019 LEGAL SVCS - PW STREETS 09/27/2019

E 15-500-255-000-000 513.004,475.50

53420 AUG 2019 LEGAL SVCS - SPECIAL PROJ - CANNABIS 09/27/2019

4,882.5053423 AUG 2019 LEGAL SVCS - PW - ENGINEERING 09/27/2019

E 10-160-250-100-000 3,962.50

B 10-015-65-00 280.00E 10-160-250-000-000 4,567.50E 10-160-250-100-000 35.00

E 36-300-250-000-000 83,854.7483,854.74

53419 AUG 2019 LEGAL SVCS - GENERAL 09/27/2019

B 23-510-04-00 56.0056.00

56.00

76784 11/01/2019 ALESHIRE AND WYNDER LLP A&W-10092019 2011 BOND DEFEAS BOND COUNSEL 10/30/2019

Inv. Date Amount Paid Check Total

76783 11/01/2019 ANEL AGUAYO GR0-000-055 REFUNDABLE DEP FOR 12040 LA CADENA DR 10/25/2019

Check # Date Vendor Invoice Description

Check RegisterCITY OF GRAND TERRACE

As of 11/30/2019

Invoice # Inv. Date Amount Paid Check TotalCheck # Date Vendor Invoice Description


As of 11/30/2019

53421

E 10-195-245-000-000 108.24108.24

451.65

E 10-195-245-000-000 343.41343.41

TL0000014940 SLF SEP19 COSTS 10/10/2019

E 10-190-238-000-000 68.6668.66

541.09

76787 11/01/2019 COUNTY OF RIVERSIDE TLMA AD TL0000014904 SLF AUG19 COSTS 09/26/2019

E 10-190-238-000-000 472.43472.43

MAY31-JUL31 SE MAY31-JUL31 SEWER BILLING 10/21/2019

E 10-125-230-000-000 102.31102.31

578.94

76786 11/01/2019 COLTON PUBLIC UTILITIES MAY31-JUL31 SE MAY31-JUL31 SEWER BILLING 10/21/2019

E 10-125-230-000-000 104.12104.12

31308 ORDINANCE 327 - 1ST READING 10/10/2019

E 10-125-230-000-000 141.16141.16

31307 ORDINANCE NO 326 - 2ND READING 10/10/2019

E 10-125-230-000-000 231.35231.35

31309 ORDINANCE NO 328 - 1ST READING 10/10/2019

492.00108,425.53

76785 11/01/2019 CITY NEWSPAPER GROUP 31312 PUBLIC HEARING BUILDING CODE UPDATE DISPLAY 10/04/2019

758.5053424 AUG LEGAL SVCS - REFUSE 09/27/2019

E 10-160-250-100-000 492.00

AUG 2019 LEGAL SVCS - PERSONNEL 09/27/2019E 10-160-250-100-000 758.50



As of 11/30/2019

E 10-370-142-000-000 28.33E 10-450-142-000-000 14.14

E 10-172-142-000-000 6.32E 10-175-142-000-000 34.50E 10-185-142-000-000 21.12

B 10-022-66-00 889.50E 10-120-142-000-000 68.00E 10-125-142-000-000 18.77

E 36-300-250-000-000 2,925.002,925.00

2,925.00

76794 11/01/2019 LINCOLN NATIONAL LIFE INSURA LCLN NOV 2019 NOV 2019 AD&D/DEP LIFE/WI/LTD PREMIUMS 10/29/2019

E 10-120-230-000-000 30.0030.00

30.00

76793 11/01/2019 HDL COREN CONE 0027126-IN 2011 BOND DEFEAS RPTTF CONSULT 10/11/2019

E 10-450-245-000-000 400.00400.00

400.00

76792 11/01/2019 GRAND TERRACE WOMAN'S CLU GTWC 10232019 YEARBOOK ADVERTISEMENT 10/23/2019

E 10-450-245-000-000 193.66193.66

193.66

76791 11/01/2019 GOPHER PATROL 374323 OCT19 GOPHER CONTROL 10/07/2019

E 36-300-250-000-000 60,762.0860,762.08

60,762.08

76790 11/01/2019 FRUIT GROWERS SUPPLY 92089733 CONTROLLER 9 RAIN DIAL OUTDOOR 10/01/2019

E 22-425-305-000-000 10,000.0010,000.00

10,000.00

76789 11/01/2019 FIELDMAN ROLAPP ASSO 24850R 2011 BOND DEFEAS FIN ADVISOR 10/22/2019

76788 11/01/2019 FAMILY SERVICES ASSOCIATION 10-2019-001GT FY2019-20 SENIOR CENTER MEAL SERVICES 10/10/2019



As of 11/30/2019

E 10-450-238-000-000 6,455.036,455.03

E 10-120-220-000-000 400.00400.00

400.00

76799 11/01/2019 RIVERSIDE HIGHLAND WATER C AUG-SEP 2019 R AUG/SEP WATER USE 08/01/2019

E 10-380-250-000-000 198.00198.00

198.00

76798 11/01/2019 PARTLY JACK BAND 20191102G 38TH ANNUAL COUNTRY FAIR ENTERTAINMENT 10/10/2019

E 10-625-220-000-000 535.20535.20

3,152.48

76797 11/01/2019 ON SITE COMPUTING 53006795 CHANNEL 3 TICKET 10/20/2019

E 10-625-220-000-000 918.30918.30

20-2 AUG19 NPDES SUPPORT 09/18/2019

E 10-625-220-000-000 1,698.981,698.98

20-1 JUL19 NPDES SUPPORT 08/07/2019

E 10-110-142-000-000 513.54513.54

513.54

76796 11/01/2019 LYNN MERRILL HSIP-20-1 AUG19 HSIP GUARDRAIL UPGRADE 09/17/2019

E 74-175-142-000-000 4.461,124.88

1,124.88

76795 11/01/2019 DARCY MCNABOE NOV-2019-DM NOV 2019 HEALTH REIMBURSEMENT 10/26/2019

E 52-400-142-000-000 2.10E 65-425-142-000-000 3.80E 73-370-142-000-000 1.05

E 16-175-142-000-000 32.79



As of 11/30/2019

AUG-SEP 2019 RH

13.18

13.18AUG-SEP 2019 R AUG/SEP WATER USE 08/01/2019

E 32-600-214-000-000 13.18

E 32-600-301-000-000 13.1813.18

AUG/SEP WATER USE 08/01/2019E 32-600-216-000-000 13.18

E 32-600-326-000-000 26.3626.36

AUG-SEP 2019 R AUG/SEP WATER USE 08/01/2019

E 10-175-238-000-000 59.3159.31


E 26-600-239-000-000 201.24201.24


E 32-600-307-000-000 425.85425.85


E 26-601-239-000-000 527.38527.38


E 48-600-330-010-000 687.82687.82


E 10-190-238-000-000 779.93779.93


E 10-805-238-000-000 2,516.982,516.98





As of 11/30/2019

E 16-900-229-000-000 164.28164.28

164.28

E 10-175-250-000-000 603.19603.19

603.19

76806 11/01/2019 TRAFFIC MANAGEMENT INC 547429 SIGN & GRAFFITI REMOVER 09/11/2019

E 36-300-250-000-000 17,476.0017,476.00

17,476.00

76805 11/01/2019 TKE ENGINEERING INC 2019-786 AUG19 TRACT NO 18071 PICO ST AND BLUE MOUNTA10/14/2019

E 10-175-272-000-000 67.7867.78

67.78

76804 11/01/2019 STRADLING YOCCA CARLSON RA 358249-0001 2011 BOND DEFEAS REDEV COUNSEL 10/10/2019

E 10-195-245-000-000 184.94184.94

184.94

76803 11/01/2019 SO CAL LOCKSMITH 45217 ABUS PADLOCK, REKEY CYLINDER, MASTER KEY 10/18/2019

E 10-110-142-000-000 135.50135.50

135.50

76802 11/01/2019 SITEONE LANDSCAPE SUPPLY 95383211-001 IRRIGATION SUPPLIES FOR CITY HALL AND STREET 10/17/2019

E 36-300-250-000-000 2,000.002,000.00

2,000.00

76801 11/01/2019 SYLVIA ROBLES OCT-2019-SR-2 OCT 2019 HEALTH REIMBURSEMENT 10/21/2019

13.1811,732.62

76800 11/01/2019 ROBERT THOMAS CPA LLC 202027 2011 BOND DEFEAS VERIFICATION AGENT 10/10/2019

AUG-SEP 2019 R AUG/SEP WATER USE 08/01/2019E 52-400-238-000-000 13.18



As of 11/30/2019

E 10-172-250-100-000 2,400.002,400.00

E 10-175-272-000-000 391.97391.97

391.97

76811 11/01/2019 WILLDAN 002-21582 SEPT PLAN REVIEW & INSPECTION SERVICES 10/03/2019

E 36-300-250-000-000 2,250.002,250.00

2,250.00

76810 11/01/2019 WEST COAST LIGHTS AND SIREN 19037 INSTALL AMBER LIGHTS ON THE 2007 FORD F150 10/22/2019

E 10-120-220-000-000 74.3574.35

432.62

76809 11/01/2019 US BANK TRUST NATL ASSOC 5521715 2011 BOND DEFEASANCE ESCROW AGENT 10/10/2019

E 10-120-220-000-000 137.38137.38

4992 LIGHT UP GT STICKERS 10/08/2019

E 10-120-220-000-000 220.89220.89

4998 2019 TRUNK OR TREAT POSTERS 10/09/2019

E 16-900-220-000-000 45.8745.87

216.02

76808 11/01/2019 UPDOG 4988 COUNTRY FAIR BANNER PATCHES 10/08/2019

E 16-900-220-000-000 80.9580.95

18dsbfe5098 CA STATE FEE FOR REGULATORY COSTS 10/01/2019

E 16-900-220-000-000 89.2089.20

920190301 OCT19 MONTHLY MAINTENANCE FEE 10/01/2019

76807 11/01/2019 UNDERGROUND SERVICE ALERT 620190302 JUL19 MONTHLY MAINTENANCE FEE 07/01/2019



As of 11/30/2019

E 10-185-255-000-000 90.0090.00

90.00

B 23-510-05-00 24.7024.70

24.70

76816 11/07/2019 ANIMAL EMERGENCY CLINIC 134359 NOV 4, 2019 AFTER HOURS VETERINARY SERVICES 11/04/2019

E 65-425-246-000-000 280.00280.00

280.00

76815 11/07/2019 ANEL AGUAYO DEP RFD AA 2 DEPOSIT REFUND ANEL AGUAYO PLAN REVIEW 10/23/2019

E 62-120-220-000-000 10.8010.80

199.80

76814 11/07/2019 A Z BUS SALES 01S517601 SENIOR BUS REPAIRS 11/04/2019

E 62-120-220-000-000 189.00189.00

190 PATCH FOR LIGHT UP GRAND TERRACE 10/24/2019

B 23-505-80-00 1,041.361,041.36

1,041.36

76813 11/07/2019 411 PRINTING INC 191 7 POSTERS FOR LIGHT UP GRAND TERRACE 10/24/2019

E 10-172-250-100-000 260.00260.00

2,660.00

76812 11/07/2019 TKE ENGINEERING INC 2019-188 PROJECT INSPECTION FEES TRACT 18071 03/20/2019

002-21586 SEPT 19 PLAN CHECK AND REVIEW SVCS FY 2019-2 10/03/2019



As of 11/30/2019

E 10-195-245-000-000 465.34465.34

465.34

E 16-900-254-000-000 5,101.245,101.24

5,101.24

76822 11/07/2019 COUNTY OF RIVERSIDE TLMA AD TL0000014848 JUN19 TRAFFIC SIGNAL LIGHTS MONITORING 09/04/2019

E 10-125-230-000-000 100.62100.62

480.04

76821 11/07/2019 CLEAN STREET 95614 OCT19 SWEEPING SERVICE 10/31/2019

E 10-125-230-000-000 148.07148.07

31385 ORDINANCE NO 327 - 2ND READING 10/23/2019

E 10-804-220-000-000 231.35231.35

31384 2019 BUILDING CODE DISPLAY 10/23/2019

E 10-190-235-000-000 1,330.461,330.46

1,330.46

76820 11/07/2019 CITY NEWSPAPER GROUP 31303 COUNTRY FAIR DISPLAY AD 10/10/2019

E 10-380-250-000-000 1,000.001,000.00

1,000.00

76819 11/07/2019 CENTURYLINK 85531422 OCT 2019 PHONE & INTERNET SERVICE 10/17/2019

E 10-808-235-000-000 548.512,352.14

2,352.14

76818 11/07/2019 BENSON PRODUCTIONS 1356 AUDIO/VISUAL SVCS FOR CITY COUNCIL, PLANNING 10/14/2019

E 10-190-235-000-000 1,145.95E 10-450-235-000-000 251.49E 10-805-235-000-000 406.19

76817 11/07/2019 AT AND T SEP 2019 AT&T SEP19 AT&T PHONE INTERNET ALARM SVCS 10/01/2019



As of 11/30/2019

E 10-370-250-125-000 6,468.506,468.50

E 10-955-800-106-000 216.00216.00

2,035.50

76829 11/07/2019 MOORE IACOFANO GOLTSMAN IN 0060126 JUL 2019 ENVIRONMENTAL SVCS FOR EDWIN RENEW 08/16/2019

E 10-955-800-108-000 1,819.501,819.50

31465 SEPT 19 BARTON ROAD STREETSCAPE PLAN 10/10/2019

E 10-631-255-000-000 1,375.001,375.00

1,375.00

76828 11/07/2019 KTUA 31510 SEPT 19 MICHIGAN WALKABLE STREET PLAN 10/25/2019

E 10-125-250-000-000 16,032.0016,032.00

16,032.00

76827 11/07/2019 HOUSTON AND HARRIS PCS INC 19-22289 HYDROWASH OF CLARIFIER 10/24/2019

E 10-450-245-000-000 88.5088.50

313.50

76826 11/07/2019 GRANICUS 114612 GRANICUS IQM2 AGENDA & MINUTES/ CIVIC STREAM07/01/2019

E 10-450-245-000-000 225.00225.00

374524 OCT19 GOPHER CONTROL - ROLLINS PARK 10/28/2019

E 10-125-210-000-000 40.8140.81

40.81

76825 11/07/2019 GOPHER PATROL 375677 OCT19 GOPHER CONTROL FOR DOG PARK 10/28/2019

B 10-022-71-00 128.22128.22

128.22

76824 11/07/2019 FEDEX 6-825-57382 EXPRESS MAIL SERVICES 11/01/2019

76823 11/07/2019 EYEMED FIDELITY SECURITY LIF 164084583 NOV 2019 EMPLOYEE PAID VISION INSURANCE 10/21/2019



As of 11/30/2019

E 10-410-256-000-000 156,397.81E 14-411-256-000-000 8,973.19

165,371.00165,371.00

E 10-110-142-000-000 232.77232.77

232.77

76834 11/07/2019 SB COUNTY SHERIFF 18794 SEPT 2019 LAW ENFORCEMENT SERVICES 08/23/2019

E 10-140-210-000-000 398.17398.17

398.17

76833 11/07/2019 SYLVIA ROBLES NOV-2019-SR-1 NOV 2019 HEALTH REIMBURSEMENT 11/05/2019

E 10-125-250-000-000 650.00650.00

3,274.35

76832 11/07/2019 OFFICE DEPOT 370960965001 OFFICE SUPPLIES-FINANCE 08/29/2019

E 10-125-250-000-000 2,624.352,624.35

00330729 FY 2019-20 ONLINE CODE HOSTING 07/08/2019

76831 11/07/2019 MUNICIPAL CODE CORPORATION 00330615 FY 2019-20 SUPPLEMENT PUBLISHING - ONLINE & HA 07/08/2019

E 10-195-245-000-000 555.00E 10-450-245-000-000 1,110.00

1,665.001,665.00

E 10-370-250-125-000 3,371.753,371.75

15,047.75

76830 11/07/2019 MORAN JANITORIAL SERVICES L 1637 OCT 2019 JANITORIAL SERVICE 11/01/2019

E 10-370-250-125-000 5,207.505,207.50

0060636 ENVIRONMENTAL SVCS FOR EDWIN RENEWABLE FU09/19/2019

0061040 SEP 2019 ENVIRONMENTAL SVCS FOR EDWIN RENE 10/11/2019



As of 11/30/2019

0156711102519

25.48435.08

E 10-805-238-000-000 83.9183.91

OCT-NOV 19 SR CENTER/CLUBHOUSE TV 10/25/2019E 10-805-238-000-000 25.48

E 10-190-238-000-000 105.73105.73

0153825102319 OCT-NOV 19 SR CENTER/HSD3 INTERNET SERVICE 10/23/2019

E 10-190-238-000-000 219.96219.96

0197046101619 SEP-NOV 19 CITY HALL INTERNET 10/16/2019

E 10-190-238-000-000 45.2345.23

45.23

76839 11/07/2019 TIME WARNER CABLE 0228510102519 SEP-NOV 19 TWC BC 10/25/2019

E 16-510-238-000-000 447.466,252.60

6,252.60

76838 11/07/2019 SPARKLETTS 16179154 102619 OCT 2019 WATER FILTRATION SYSTEM RENTAL 10/26/2019

E 10-175-238-000-000 157.17E 10-190-238-000-000 3,960.01E 10-450-238-000-000 1,687.96

E 10-120-265-000-000 1,437.001,437.00

1,437.00

76837 11/07/2019 SO CA EDISON COMPANY OCT19 EDISON OCT19 MONTHLY EDISON ELECTRIC SERVICE 10/26/2019

B 23-510-03-00 1,073.001,073.00

1,073.00

76836 11/07/2019 SO CA ASSOC OF GOVERNMENT SCAG052019 SCAG ANNUAL MEMBERSHIP: DUFFEY 05/08/2019

76835 11/07/2019 SILVER SPRING PROPERTIES LL CAREC DEP RFD DEPOSIT REFUND: SILVER SPRINGS PROP. LLC 10/18/2019



As of 11/30/2019

E 10-140-220-000-000 32.33E 65-425-220-000-000 32.32

64.6564.65

E 10-110-142-000-000 813.00813.00

813.00

76845 11/14/2019 ACCENT GRAPHICS AND DESIGN 19-1331 BUSINESS CARDS FOR S. JACKSON & J. GUIDO 10/25/2019

E 10-190-235-000-000 190.05190.05

190.05

76844 11/07/2019 DOUG WILSON JUL19-DEC19-DW JUL19-DEC19 HEALTH REIMBURSEMENT 07/30/2019

E 16-900-220-000-000 45.8745.87

133.42

76843 11/07/2019 VERIZON WIRELESS 9840813483 SEP-OCT 19 APLR CARD LINE CHARGES 10/23/2019

E 16-900-220-000-000 87.5587.55

18dsbfe5707 NOV19 CA STATE FEE FOR REGULATORY COSTS 11/01/2019

E 10-450-246-000-000 950.00950.00

950.00

76842 11/07/2019 UNDERGROUND SERVICE ALERT 1020190298 NOV19 MONTHLY DATABASE MAINTENANCE FOR DI 11/01/2019

E 10-175-250-000-000 360.00360.00

2,371.50

76841 11/07/2019 TOT LOT PROS 1620 PLAYGROUND SURFACE REPAIR AT VETERANS PAR 10/10/2019

E 10-175-250-000-000 391.50391.50

2019-920 GT TRAILER STORAGE CUP 19-01 TRAFFIC IMPACT A 10/26/2019

E 10-175-250-000-000 1,620.001,620.00

2019-922 TRAFFIC DATA COLLECTION FOR ORIOLE AVE AND 10/26/2019

76840 11/07/2019 TKE ENGINEERING INC 2019-921 GT INSPECTION OF STREET STRUCTURAL SECTION 10/26/2019



As of 11/30/2019

E 10-450-245-000-000 98.4598.45

98.45

E 10-175-218-000-000 96.9896.98

96.98

76851 11/14/2019 EARTHWORKS SOIL AMENDMEN 96215 CUSTOM TOPSOIL MIX 50/50 10/15/2019

E 10-805-246-000-000 259.69259.69

259.69

76850 11/14/2019 COMPUTERIZED EMBROIDERY C 40059 CAP FOR MAINTENANCE CREW 11/05/2019

E 10-370-230-000-000 148.07148.07

296.14

76849 11/14/2019 COMMERCIAL KITCHEN SERVICE 1136 SENIOR CENTER REFRIGERATOR REPAIR 08/07/2019

E 10-370-230-000-000 148.07148.07

31299 PUBLIC HEARING ON ZONING CODE AMENDMENT 19 10/10/2019

E 10-185-265-000-000 95.0095.00

285.00

76848 11/14/2019 CITY NEWSPAPER GROUP 31298 PUBLIC HEARING ON CUP 18-03 AND EVN 18-07 10/10/2019

E 10-185-265-000-000 95.0095.00

300012008 2020 CACEO MEMBERSHIP FOR S.TILLMAN 11/01/2019

E 10-185-265-000-000 95.0095.00

300011700 2020 CACEO MEMBERSHIP FOR L.HOLTZEN 11/01/2019

E 10-140-250-000-000 352.48352.48

352.48

76847 11/14/2019 CA ASSOC OF CODE ENFORCEM 300012125 2020 CACEO MEMBERSHIP FOR T.DUGGAN 11/01/2019

76846 11/14/2019 AVENU MUNISERVICES INV06-007342 OCT 2019 BUSINESS LICENSE RENEWAL 10/31/2019



As of 11/30/2019

E 10-185-250-000-000 450.00450.00

450.00

E 10-380-250-000-000 4,984.004,984.00

4,984.00

76857 11/14/2019 PROGRESSIVE SOLUTIONS 3533 FY 2019-2020 CODETRACK CLOUDBASED HOSTING F09/17/2019

E 10-110-142-000-000 249.23249.23

249.23

76856 11/14/2019 ON SITE COMPUTING 53006830 DEC 2019 IT SERVICES 11/01/2019

E 10-185-268-000-000 112.75112.75

112.75

76855 11/14/2019 WILLIAM HUSSEY NOV-2019-BH NOV 2019 HEALTH REIMBURSEMENT 11/01/2019

E 10-450-245-000-000 400.00400.00

400.00

76854 11/14/2019 LEILA HOLTZEN 102019 MILEREI MILEAGE REIMBURSEMENT FOR L. HOLTZEN 10/29/2019

E 10-185-272-000-000 38.4838.48

190.95

76853 11/14/2019 GOPHER PATROL 379339 NOV19 GOPHER CONTROL 11/11/2019

E 10-185-272-000-000 60.0060.00

2004 FORD RAN SERVICE ON 2004 FORD RANGER 10/24/2019

E 10-185-272-000-000 92.4792.47

FORD TRANSIT SERVICE FOR FORD TRANSIT 10/28/2019

76852 11/14/2019 FIVE STAR AUTO 2011 FORD ESCA SERVICE FOR 2011 FORD ESCAPE HYBRID 11/08/2019



As of 11/30/2019

E 10-110-210-000-000 53.8853.88

53.88

E 10-190-212-000-000 322.19322.19

1,309.90

76862 11/21/2019 ACCENT GRAPHICS AND DESIGN 19-1336 BUSINESS CARDS: MAYOR PRO TEM DOUG WILSON 11/15/2019

E 10-190-212-000-000 987.71987.71

098579324 OCT 2019 WORKCENTRE 5955 CHARGES 11/01/2019

E 10-172-250-100-000 378.00378.00

3,483.50

76861 11/14/2019 XEROX CORPORATION 098579325 OCT 19 W7970 PRINTER CHARGES 11/01/2019

E 10-172-250-100-000 378.00378.00

00415602 TRACT 18071 ROUGH GRADE PLAN CHECK AND REV 10/18/2019

E 10-172-250-100-000 2,727.502,727.50

00415603 PARCEL MAP 16945 PLAN CHECK AND REVIEW SVCS 10/18/2019

76860 11/14/2019 WILLDAN 002-21805 OCT 19 PLAN CHECK AND REVIEW SVCS FY 2019-20 11/01/2019

E 10-190-238-000-000 81.64E 10-805-230-000-000 212.34

293.98293.98

76859 11/14/2019 SPARKLETTS 9637116 110119 OCT 2019 BOTTLED WATER SERVICE FOR CITY HAL 11/01/2019

E 10-190-238-000-000 383.18E 10-805-238-000-000 73.64

456.82456.82

76858 11/14/2019 SO CA GAS COMPANY OCT19 SOCALG OCT19 MONTHLY GAS SERVICE 11/05/2019



As of 11/30/2019

E 10-125-230-000-000 610.77610.77

610.77

E 62-120-220-000-000 1,829.501,829.50

1,829.50

76867 11/21/2019 CITY NEWSPAPER GROUP 31395 10/31, 11/7, 11/14 CITY CLERK PUBLICATIONS 10/25/2019

E 10-380-250-000-000 350.00350.00

750.00

76866 11/21/2019 BH SKATING PARKS LLC 584 LIGHT UP GRAND TERRACE SKATING RINK 10/18/2019

E 10-380-250-000-000 400.00400.00

1371 COUNTRY FAIR VIDEOGRAPHY SERVICES 11/11/2019

E 10-808-235-000-000 282.922,029.28

2,029.28

76865 11/21/2019 BENSON PRODUCTIONS 1370 HALLOWEEN TRUNK OR TREAT VIDEOGRAPHY SER 11/11/2019

E 10-190-235-000-000 1,128.53E 10-450-235-000-000 216.48E 10-805-235-000-000 401.35

B 23-250-20-00 134.56134.56

403.68

76864 11/21/2019 AT AND T OCT 2019 AT&T OCT19 AT&T PHONE INTERNET ALARM SVCS 11/01/2019

B 23-250-20-00 134.56134.56

D082922 EMPLOYEE CANCER & ACCIDENT INSURANCE 11/01/2019

B 23-250-20-00 134.56134.56

D069260 EMPLOYEE CANCER & ACCIDENT INSURANCE 10/01/2019

76863 11/21/2019 AMERICAN FIDELITY ASSURANC D056116 EMPLOYEE CANCER & ACCIDENT INSURANCE 09/01/2019



As of 11/30/2019

E 10-370-250-000-000 1,860.001,860.00

1,860.00

E 10-172-250-100-000 32.5032.50

16,475.00

76873 11/21/2019 MICHAEL BAKER INTERNATIONA 1065686 OCT 19 ENVIRONMENTAL STUDY 11/12/2019

E 10-172-250-100-000 16,442.5016,442.50

54656 OCT 2019 PW INSPECTION & PLAN CHECK SVCS 11/11/2019

E 10-175-220-000-000 50.0050.00

50.00

76872 11/21/2019 INTERWEST CONSULTING GROU 54560 OCT 19 PLAN REVIEW AND DEPUTY OFFICIAL SVCS 11/07/2019

E 62-120-220-000-000 86.2786.27

86.27

76871 11/21/2019 FOX OCCUPATIONAL MEDICAL C 112829 DOT EXAM: A. CAPIZ 10/2/19 11/05/2019

E 10-175-230-000-000 666.60666.60

2,004.20

76870 11/21/2019 JULIA FIRNKOESS LUGT1 LIGHT UP GRAND TERRACE DECORATIONS 11/13/2019

E 10-175-230-000-000 668.80668.80

B3299775 NOTICE INVITING BIDS PRESON/BARTON ROAD SIGN 10/03/2019

E 22-425-314-000-000 668.80668.80

B3292178 NOTICE INVITING BIDS LITTON SIGNAL POLE REPLA 09/10/2019

E 10-185-255-000-000 1,630.741,630.74

1,630.74

76869 11/21/2019 DAILY JOURNAL CORPORATION B3288668 NOTICE INVITING BIDS ADA DOOR SR CENTER 09/02/2019

76868 11/21/2019 COUNTY OF RIVERSIDE AN0000001818 OCT 19 ANIMAL SHELTERING SERVICES 11/08/2019



As of 11/30/2019

E 10-110-142-000-000 135.50135.50

135.50

E 10-120-220-000-000 500.00500.00

2,040.00

76879 11/21/2019 SYLVIA ROBLES NOV-2019-SR-2 NOV 2019 HEALTH REIMBURSEMENT 11/20/2019

E 62-120-220-000-000 1,540.001,540.00

1167 TRUNK OR TREAT DJ SERVICES 10/23/2019

E 10-380-249-000-000 795.00795.00

795.00

76878 11/21/2019 RHYTHM TECH PRODUCTIONS 1172 LIGHT UP GRAND TERRACE STAGE, SOUND, & LIGHT10/25/2019

E 10-190-210-000-000 58.1658.16

1,692.66

76877 11/21/2019 ON SITE COMPUTING 53006875 AFTER HOURS CITY COUNCIL MEETING SUPPORT 11/08/2019

E 10-140-210-000-000 136.49136.49

400489757001 DRY ERASE SHEETS FOR YARD SALE SIGNS 11/12/2019

E 10-190-210-000-000 1,498.011,498.01

400489544001 OFFICE SUPPLIES FOR FINANCE 11/12/2019

E 10-370-250-120-000 1,440.001,440.00

1,440.00

76876 11/21/2019 OFFICE DEPOT 374776764001 SEPT 19 TONER CHARGES 09/09/2019

B 23-250-10-00 250.00250.00

250.00

76875 11/21/2019 MOORE IACOFANO GOLTSMAN IN 0061578 OCT 19 ON-CALL PLANNING SVCS FOR EDWIN RENE 11/18/2019

76874 11/21/2019 SANDRA MOLINA 11212019 SM REIMB FOR AMERICAN FIDELITY FSA 11/21/2019



As of 11/30/2019

1,094.341,094.34

E 10-175-240-000-000 467.61E 10-185-235-000-000 247.97E 16-510-236-000-000 378.76

E 10-190-250-000-000 1,210.001,210.00

1,210.00

76885 11/21/2019 VERIZON WIRELESS 9841164325 OCT-NOV 19 CELL/MODEM USAGE CHARGES 11/01/2019

E 10-175-246-000-000 14,400.0014,400.00

14,400.00

76884 11/21/2019 US BANK TRUST NATL ASSOC 5502418 FY 2019-20 CUSTODIAN ACCOUNT FEES 09/25/2019

E 10-805-238-000-000 556.44556.44

556.44

76883 11/21/2019 TSR CONSTRUCTION AND INSPE 1 SIGNAL POLE REPLACEMENT LITTON & LA CADENA 10/22/2019

5,325.245,325.24

76882 11/21/2019 TIME WARNER CABLE 0007245110719 OCT-DEC19 SR CENTER CABLE INTERNET BLDG 3 11/07/2019

E 26-602-238-000-000 174.30E 26-603-238-000-000 30.00E 26-604-238-000-000 90.00

E 16-510-238-000-000 4,757.04E 26-600-238-000-000 149.40E 26-601-238-000-000 124.50

76881 11/21/2019 SO CA EDISON COMPANY OCT19 EDISON 2 OCT19 MONTHLY EDISON ELECTRIC SERVICE 2 11/06/2019

E 10-410-256-000-000 156,397.81E 14-411-256-000-000 8,973.19

165,371.00165,371.00

76880 11/21/2019 SB COUNTY SHERIFF 18952 NOV 2019 MONTHLY LAW ENFORCEMENT SERVICE 11/06/2019



As of 11/30/2019

E 10-450-245-000-000 1,750.001,750.00

1,750.00

E 16-900-250-000-000 285.00285.00

26,739.00

76888 11/26/2019 ALL CITY PLUMBING 4315026 WATER HEATER REPAIR AT PICO PARK 10/27/2019

E 10-160-250-000-000 389.50389.50

53774 SEP19 PUBLIC WRKS-STREETS LEGAL SVCS 10/17/2019

E 10-160-250-100-000 758.50758.50

53772 SEP19 FRANCHISE CABLE LEGAL SVCS 10/17/2019

B 10-015-65-00 1,414.501,414.50

53769 SEP19 PERSONNEL LEGAL SVCS 10/17/2019

E 10-160-250-000-000 1,881.001,881.00

53775 SEP19 CITY REAL PROPERTY LEGAL SVCS 10/17/2019

E 10-160-250-100-000 6,289.006,289.00

53773 SEP19 REIMBURSABLE-STANDARD LEGAL SVCS 10/17/2019

E 10-160-250-100-000 6,949.006,949.00

53771 SEP19 PUBLIC WRKS -ENGINEERING LEGAL SVCS 10/17/2019

E 10-160-250-100-000 8,772.508,772.50

53770 SEP19 PLANNING LEGAL SVCS 10/17/2019

E 45-900-326-030-000 7,867.507,867.50

7,867.50

76887 11/26/2019 ALESHIRE AND WYNDER LLP 53768 SEP19 GENERAL LEGAL SVCS 10/17/2019

76886 11/26/2019 ALBERT A WEBB ASSOCIATES 194331 PROF SVCS- FINAL DESIGN THRU 10/26/19 10/26/2019



As of 11/30/2019

E 10-125-250-000-000 4,720.004,720.00

4,720.00

E 10-125-230-000-000 136.88136.88

136.88

76891 11/26/2019 COMPLETE PAPERLESS SOLUTIO 3011 FY 2019-20 LASERFICHE SOFTWARE SUPPORT 11/18/2019

E 10-808-210-000-000 PLNG & DEV CEQA TRNG 165.3914,653.70

14,653.70

76890 11/26/2019 CITY NEWSPAPER GROUP 31478 ORDINANCE NO328 - 2ND READING 11/13/2019

E 10-805-238-000-000 SR CENTER VOICE SUBSCR 15.09E 10-805-245-000-000 SR CENTER RESTROOM SUP 396.86E 10-805-246-000-000 SR CENTER MEMBERSHIP FE 40.00

E 10-370-210-000-000 PLNG & DEV SUPPLIES 1,005.94E 10-450-245-000-000 PARK SUPPLIES 432.22E 10-805-210-000-000 SENIOR CENTER SUPPLIES 11.31

E 10-190-250-000-000 YARD SALE SIGNS 459.18E 10-195-245-000-000 RESTROOM SUPPLIES 427.39E 10-195-246-000-000 FACILITIES SUPPLIES 111.49

E 10-185-218-000-000 CODE ENF WORK BOOTS 179.38E 10-185-268-000-000 CODE ENF TRAINING 1,478.80E 10-190-220-000-000 MATERIALS & SUPPLIES 17.20

E 10-140-270-000-000 LEAGUE OF CITIES FINANC 400.00E 10-175-210-000-000 OFFICE PHONE HEADSETS 288.22E 10-175-218-000-000 MAINT DIV WORK BOOTS 214.92

E 10-125-220-000-000 MATERIALS & SUPPLIES 48.55E 10-125-270-000-000 LEAGUE OF CITIES CLERK C 567.72E 10-140-210-000-000 OFFICE SUPPLIES 47.92

E 10-120-220-000-000 TRUNK OR TREAT MTRLS 1,715.76E 10-120-270-000-000 LEAGUE OF CITIES ANNUAL 1,908.30E 10-125-210-000-000 OUTDOOR MESSAGE BRD 1,403.32

E 10-110-210-000-000 MICROSOFT SURF SUBSCRI 101.94E 10-110-270-000-000 LEAGUE OF CITIES ANNUAL 3,206.80E 10-120-210-000-000 SB SUN NEWSPAPER SUBSC 10.00

76889 11/26/2019 ARROWHEAD CREDIT UNION OCT 2019 VISA OCT 2019 VISA CHARGES 10/02/2019



As of 11/30/2019

E 16-900-229-000-000 25.1325.13

25.13

E 10-190-238-000-000 105.73105.73

105.73

76898 11/26/2019 TRAFFIC MANAGEMENT INC 558848 "AVE" SIGN 10/24/2019

E 10-625-220-000-000 2,625.002,625.00

2,625.00

76897 11/26/2019 TIME WARNER CABLE 0197046111619 NOV-DEC 19 CITY HALL CABLE SERVICE 11/16/2019

E 10-370-250-125-000 16,972.5016,972.50

16,972.50

76896 11/26/2019 SWRCB FEES WD-0163541 ANNUAL PERMIT FEE 11/06/2019

E 10-110-142-000-000 596.19596.19

596.19

76895 11/26/2019 MOORE IACOFANO GOLTSMAN IN 0061579 OCT19 CA RECYCLERS PROFESSIONAL SERVICES 11/18/2019

B 10-022-66-00 496.87496.87

496.87

76894 11/26/2019 DARCY MCNABOE DEC-2019-DM DEC19 HEALTH REIMBURSEMENT 11/21/2019

900.00900.00

76893 11/26/2019 LINCOLN NATIONAL LIFE INSURA LCLN DEC 2019 DEC 19 LIFE/ADD/DEP LIFE/WI/LTD PREMIUMS 11/01/2019

E 10-175-246-000-000 300.00E 10-195-247-000-000 300.00E 10-450-246-000-000 300.00

76892 11/26/2019 HIGH TECH SECURITY SYSTEMS 13069 FY2019-20 SECURITY SERVICES 06/01/2019



As of 11/30/2019

Cynthia A. Fortune, Assistant City ManagerCity of Grand Terrace

IN ACCORDANCE WITH CALIFORNIA GOVERNMENT CODE SECTION 37202, I HEREBY CERTIFY THAT, TO THE BEST OF MY KNOWLEDGE, THE AFORE LISTED CHECKS FOR PAYMENT OF CITY LIABILITIES HAVE BEEN AUDITED BY ME AND ARE ACCURATE, NECESSARY AND APPROPRIATE EXPENDITURES FOR THE OPERATION OF THE CITY. I FURTHER CERTIFY, TO THE BEST OF MY KNOWLEDGE, THAT THE CITY HAS AVAILABLE FUNDS FOR PAYMENT THEREOF.

2,686.572,686.57

Total Checks: $775,800.89

E 10-175-272-000-000 953.63E 10-185-272-000-000 1,095.66E 65-425-272-000-000 637.28

62208074 11/08/2019 WEX BANK 62208074 OCT-NOV19 VEHICLE FUEL CHEVRON 11/06/2019

Documents

B - Check Register No. 11302019