Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 781 01/07/2022 001478 GOLDEN STATE WATER COMPANY 14719300007 1601 RIMROCK RD- 4" METER City 2,264.43 12,083.45 16792200004 2800 GUADALUPE DR,#A - 2" METER City 1,679.96 26792200003 2800 GUADALUPE DR,#B - 2" METER City 1,665.05 05114100000 681 N 1ST AVE - 2" METER City 1,524.27
19513100008 500 MELISSA AVE- 2" METER City 1,148.36
24728586686 DIAMOND AVE X VETERANS IRRIGATION City 624.01 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 582.71 33365634030 MURIEL DR @ BROADWAY AVE IRR City 543.65
20538369305 MELISSA @ E WMS - 2" METER City 318.55
MELISSA @ E WMS - 2" METER City 136.52
84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 381.77 23400400000 2800 GUADALUPE DR,#D- 2" METER City 347.95
70323100001 LOVATO AVE X NELSON LANDSCAPE City 287.36
46792200001 2800 GUADALUPE DR,#C - 2" METER City 280.29 38114100001 2001 1/2 TRINITY AVE - 2" METER City 242.24 42590400000 2750 GUADALUPE DR - 5/8" METER City 27.91
07606215163 2800 FP GUADALUPE DR (B) METER Fire 14.26
29091421114 2800 FP GUADALUPE DR (A) METER Fire 14.16
782 01/07/2022 001257 PUBLIC EMP RETIREMENT SYSTEM 1000000016651502 JANUARY HEALTH INSUR -CITY City 252.84 117,018.58 JANUARY HEALTH INSUR -CITY City 9,728.53
JANUARY HEALTH INSUR -CITY City 4,511.01
JANUARY HEALTH INSUR -CITY City 947.22
JANUARY HEALTH INSUR -CITY City 364.19
JANUARY HEALTH INSUR -CITY City 79.72
12/21/21 DEDUCTIONS City 100,270.91
JANUARY HEALTH INSUR -CITY ADJUSTMENTS City 864.16
783 01/07/2022 001257 PUBLIC EMP RETIREMENT SYSTEM 100000016654514 JAN 2022 HEALTH INSUR -FIRE Fire 65.67 29,965.05 JAN 2022 HEALTH INSUR -FIRE Fire 9.06
JAN 2022 DEDUCTIONS City 25,164.88
JAN 2022 HEALTH INSUR -FIRE ADJUSTMENTS City 4,725.44
86382 01/07/2022 011490 BARNES, MARK JANUARY2022 JANUARY 22 HEALTH INSURANCE REIMB Fire 600.00 600.00 86383 01/07/2022 000140 BARSTOW HUMANE SOCIETY 010422 JANUARY 2022 AS PER AGREEMENT City 21,155.12 21,155.12
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 07, 2022 AP RUN 1 Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 07, 2022 AP RUN 86384 01/07/2022 002360 ELLIS FENCE CO, INC 6803 MATERIAL FOR GATE ALLEY WILLIAMS ST City 861.75 861.75 86385 01/07/2022 011712 FLYERS ENERGY LLC CFS-2855783 DEC 01-15 FUEL -PD MEASURE Q City 3,588.94 14,721.77 DEC 01-15 FUEL -PD City 4,357.36
CFS-2850187 DEC 01-15 FUEL -FLEET MEASURE Q City 60.48
DEC 01-15 FUEL -FLEET City 3,507.15
CFS-2850293 DEC 01-15 FUEL -FIRE MEASURE Q City 981.57
DEC 01-15 FUEL -FIRE Fire 1,585.06
CFS-2850502 DEC 01-15 FUEL -WWTP City 357.75
CFS-2850352 DEC 01-15 FUEL -PRETREAT City 283.46
86386 01/07/2022 003474 GARDA CL WEST INC. 10671659 JAN 22 BANK TRANSPORT -CITY HALL City 248.00 248.00 86387 01/07/2022 000740 HI DESERT ALARM & FIRE INC. R69204 12/01/21-02/28/21 -300 AVE G City 330.00 1,562.00 12/01/21-02/28/21 -841 BARSTOW RD City 114.00
12/01/21-02/28/21 -850 BARSTOW RD City 114.00
P50293 ALARM REPAIR -HENDERSON POOL City 539.00
R70930 HD15053 HH MAIN AREA -JAN 2022 City 97.00
HD15054 HH STE 66 -JAN 2022 City 31.00
HD15055 HH FAA -JAN 2022 City 15.00
HD15056 500 MELISSA -JAN 2022 City 30.00
HD15057 2800 MAYOR KATY -JAN 2022 City 10.00
HD15058 CORP YARD -JAN 2022 City 43.00
HD15059 HH TRAIN -JAN 2022 City 31.00
HD15060 YOUTH SNACKBAR -JAN 2022 City 32.00
HD15061 ADULT SNACKBAR -JAN 2022 City 32.00
HD15062 HH PAL CENTER-JAN 2022 City 30.00
R64661B 09/01/21-11/30/21 BURGLAR ALARM -PARKS City 114.00 86388 01/07/2022 011545 KLEINFELDER, INC 1348895 SEPT 2021 N. 1ST AVE OVERHEAD PSE PHASE City 31,276.78 35,329.02 SEPT 2021 N. 1ST AVE OVERHEAD PSE PHASE City 4,052.24
86389 01/07/2022 012141 MESQUIT'S SUPPLY, LLC 00020330 JANITORIAL SUPPLIES FOR PARKS City 757.70 757.70 86390 01/07/2022 001217 PERMA 010422 NOV 2021 REPLENISH GEN LIABILITY City 9,093.73 9,093.73 86391 01/07/2022 012630 REDISTRICTING INSIGHTS, LLC INV03007 REDISTRICTING DEMOGRAPHIC SERVICES City 3,888.89 3,888.89 86392 01/07/2022 001396 SAN BERNARDINO COUNTY NOV2021 1029 NOVEMBER 2021 LANDFILL 1029 City 74,639.87 75,173.43 2 Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 07, 2022 AP RUN NOV2021 1159 NOVEMBER 2021 LANDFILL 1159 City 533.56
86393 01/07/2022 003194 U.S. BANK CORPORATE 5315 NAPA AUTO PARTS OF BARSTOW City 200.19 52,879.30 NAPA AUTO PARTS OF BARSTOW City 26.21
PETE'S ROAD SERVICE, INC City 863.95
O'REILLY AUTO PARTS 2794 City 194.95
BARSTOW TOWING City 60.00
O'REILLY AUTO PARTS 2794 City 769.56
SAFELITE AUTOGLASS City 153.67
NAPA AUTO PARTS OF BARSTOW City 174.99
NAPA AUTO PARTS OF BARSTOW City 8.36
MIKES AUTO SERVICE City 36.75
NAPA AUTO PARTS OF BARSTOW Fire 8.23
NAPA AUTO PARTS OF BARSTOW City 41.65
FORD MOJAVE FORD NISSAN City 78.26
CONVERSIONS FIRESTONE City 910.46
NAPA AUTO PARTS OF BARSTOW City 539.97
NAPA AUTO PARTS OF BARSTOW City 97.23
O'REILLY AUTO PARTS 2794 City 129.09
SQ *AUTOLIFT & EQUIPMENT City 2,480.00
NAPA AUTO PARTS OF BARSTOW City (7.41)
SQ *A CAL & STATE SMOG CH City 44.75
NAPA AUTO PARTS OF BARSTOW City 179.18
NAPA AUTO PARTS OF BARSTOW City 157.59
NAPA AUTO PARTS OF BARSTOW City 45.63
TOYOTA MOJAVE TOYOTA CHRY City 236.64
BARSTOW TOWING City 60.00
O'REILLY AUTO PARTS 2794 City 107.99
CONVERSIONS FIRESTONE City 895.39
SQ *A CAL & STATE SMOG City 44.75
FORD MOJAVE FORD NISSAN City 417.71
NAPA AUTO PARTS OF BARSTOW Fire 109.01
O'REILLY AUTO PARTS 2794 City 23.46
SQ *A CAL & STATE SMOG CH City 44.75
NAPA AUTO PARTS OF BARSTOW City 133.45
MIKES AUTO SERVICE City 36.75
MIKES AUTO SERVICE City 36.75
CONVERSIONS FIRESTONE City 910.46
NAPA AUTO PARTS OF BARSTOW City 157.59
NAPA AUTO PARTS OF BARSTOW City 24.45
NAPA AUTO PARTS OF BARSTOW City 60.86
SQ *A CAL & STATE SMOG City 91.75
SQ *A CAL & STATE SMOG City 91.75
MIKES AUTO SERVICE City 36.75
SQ *SOCAL RV CENTER City 949.64
SAFETY KLEEN SYSTEMS City 300.16
NAPA AUTO PARTS OF BARSTOW City 581.71
NAPA AUTO PARTS OF BARSTOW City 324.09
FORD MOJAVE FORD NISSAN City 540.13
FORD MOJAVE FORD NISSAN City 523.09
MIKES AUTO SERVICE Fire 36.75
TOYOTA MOJAVE TOYOTA CHRY City 523.09
TOYOTA MOJAVE TOYOTA CHRY City 47.15
3 Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 07, 2022 AP RUN PETE'S ROAD SERVICE, INC City 340.63
CHAPARRAL MOTORSPORTS City 326.61
NAPA AUTO PARTS OF BARSTOW City 157.59
NAPA AUTO PARTS OF BARSTOW City 21.88
NAPA AUTO PARTS OF BARSTOW City 93.91
NAPA AUTO PARTS OF BARSTOW City 28.93
MIKES AUTO SERVICE City 36.75
PILOT City 14.65
SAFELITE AUTOGLASS Fire 701.13
NAPA AUTO PARTS OF BARSTOW City 157.59
BILLY'S UPHOLSTERY City 184.29
NAPA AUTO PARTS OF BARSTOW City 12.69
NAPA AUTO PARTS OF BARSTOW City 36.42
TRACTOR SUPPLY #2189 City 21.74
CONVERSIONS FIRESTONE City 910.46
CONVERSIONS FIRESTONE City 412.47
FORD MOJAVE FORD NISSAN City 194.56
MIDAS AUTO SERVICE EXPERT City 109.99
NAPA AUTO PARTS OF BARSTOW City 107.99
7136 DICKS SPORTING GOODS1111 City 54.36
THE HOME DEPOT #6972 City 4.98
J&J AMUSEMENTS, INC City 1,127.32
WAL-MART #1879 City 34.97
AMAZON.COM City 197.42
COSTCO WHSE #1010 City 8.07
COSTCO WHSE #1010 City 1,049.37
LESLIE'SPOOLSUPPLY#916 City 352.01
COSTCO WHSE #1010 City 943.62
TARGET City 144.36
COSTCO WHSE #1010 City 777.30
1790 HILTON GARDEN INN City 50.00
HYATT PLACE RIVERSIDE City 757.20
HYATT PLACE RIVERSIDE City 711.20
HILTON GARDEN INN City 50.00
HYATT PLACE RIVERSIDE City 693.20
HYATT PLACE RIVERSIDE City 693.20
AMZN MKTP US City 32.60
STAPLES DIRECT City 151.35
WAL-MART #1879 City 73.24
NBF*NATL BIZ FURNITURE City 939.72
NEXT DAY DISPLAY City 174.99
6003 LIVEACTIONSAFETY.COM Fire 899.94
LIFE ASSIST INC Fire 989.60
LIFE ASSIST INC Fire 763.86
LIFE ASSIST INC Fire 441.86
LIFE ASSIST INC Fire 158.80
7040 THE HOME DEPOT #6972 City 34.77
THE HOME DEPOT #6972 City 23.82
BATTERY MART City 2,042.84
THE HOME DEPOT #6972 City 65.23
4 Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 07, 2022 AP RUN 6033 PAYPAL City 146.82
COLUMBIA SOUTHERN City 634.50
EB 2021 CWEA DAMS AWA City 104.04
NORTH AMERICAN COMPOSITE City 465.48
LOWES #01001 City 146.03
AMAZON.COM City 217.45
AMZN MKTP US City 396.95
GOOGLE*GOOGLE STORAGE City 1.99
9933 THE HOME DEPOT #6972 City (33.79)
THE HOME DEPOT #6972 City 63.93
THE HOME DEPOT #6972 City (59.16)
THE HOME DEPOT #6972 City 438.88
THE HOME DEPOT #6972 City 80.09
THE HOME DEPOT #6972 City 59.16
LOWES #01001 City 10.31
THE HOME DEPOT #6972 City 174.99
THE HOME DEPOT #6972 City 47.78
THE HOME DEPOT #6972 City 69.60
THE HOME DEPOT #6972 City 46.43
THE HOME DEPOT #6972 City 14.01
THE HOME DEPOT #6972 City 87.71
THE HOME DEPOT #6972 City 323.07
THE HOME DEPOT #6972 City 247.95
THE HOME DEPOT #6972 City 91.50
THE HOME DEPOT #6972 City 47.58
THE HOME DEPOT #6972 City 56.90
2799 BOOTBARN.COM City 168.55
THE HOME DEPOT #6972 City (157.18)
TRIO VISION City 311.00
AMAZON.COM City 159.28
CALIFORNIA WATER ENVIRON City 210.00
CALIFORNIA WATER ENVIRON City 192.00
O'REILLY AUTO PARTS 2794 City 43.12
PRYOR TOOLS INC City 88.00
CALIFORNIA WATER ENVIRON City (15.00)
CALIFORNIA WATER ENVIRON City 225.00
CALIFORNIA WATER ENVIRON City 195.00
0829 ICMA ONLINE City 1,400.00
1118 CORRA GROUP City 272.95
7-ELEVEN 33011 City 66.25
LOVES COUNTRY 00003749 City 47.39
PORTOLA HOTEL AND SPA City 952.05
9311 THE HOME DEPOT #6972 City 147.77
THE HOME DEPOT #6972 City 78.25
AMZN MKTP US City 244.68
THE HOME DEPOT #6972 City 23.84
THE HOME DEPOT #6972 City 232.21
THE HOME DEPOT #6972 City 22.62
AMZN MKTP US City 106.56
AMZN MKTP US City 65.22
5 Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 07, 2022 AP RUN THE HOME DEPOT #6972 City (76.06)
THE HOME DEPOT #6972 City 89.20
THE HOME DEPOT #6972 City 43.43
THE HOME DEPOT #6972 City 15.19
THE HOME DEPOT #6972 City 144.54
THE HOME DEPOT #6972 City 143.32
5252 CERTIFYME.NET City 299.75
HERC RENTALS City 906.46
6305 THE CLIFFS RESORT City 1,063.77
7086 WAL-MART #1879 Fire 54.61
WPSG, INC. Fire 343.03
AMZN MKTP US Fire 468.71
0149 DEL TACO #236 City 40.00
DEL TACO #236 City 25.00
WAL-MART #1879 City 237.58
CROWN AWARDS INC City 301.44
THE HOME DEPOT #6972 City 20.39
THE HOME DEPOT #6972 City 97.97
99 CENTS ONLY STORES #291 City 2.71
WAL-MART #1879 City 38.26
99 CENTS ONLY STORES #291 City 62.89
9202 AMZN MKTP US City 21.59
AMZN MKTP US City 64.27
AMZN MKTP US City 11.27
AMZN MKTP US City 33.70
APPLE.COM/BILL City 2.99
DIGICERT INC City 596.00
AMZN MKTP US City 76.41
1787 BARSTOW INDUSTRIAL SUPPLY City 23.10
BARSTOW INDUSTRIAL SUPPLY City 57.84
THE HOME DEPOT 6972 City 309.55
IN *TRINITY DIVERSIFIED City 324.15
8723 THE HOME DEPOT #6972 Fire 8.36
AUTOZONE #5606 Fire 20.50
CTWS LLC Fire 613.49
8260 LN CURTIS Fire 609.00
THE HOME DEPOT #6972 Fire 9.77
3970 CARHARTT City 558.93
CARHARTT City 130.49
CARHARTT City (130.49)
7232 CARBONLESS ON DEMAND LLC City 337.67
AMZN MKTP US City 57.55
SIMPLYSTAMPS.COM City 46.91
5453 WWW COSTCO COM Fire 399.99
6 Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 07, 2022 AP RUN ALLSTAR FIRE EQUIPMENT Fire 35.00
8731 KNOX COMPANY INC City 409.99
9701 BARSTOW INDUSTRIAL SUPPLY City 142.06
THE HOME DEPOT #6972 City 37.03
BARSTOW INDUSTRIAL SUPPLY City 47.35
THE HOME DEPOT #6972 City 97.71
THE HOME DEPOT #6972 City 48.98
6558 SMART AND FINAL 354 City 178.71
COSTCO WHSE #1010 City 73.74
WAL-MART #1879 City 56.49
WAL-MART #1879 City 28.97
2581 AMZN MKTP US Fire 163.35
IBS SAN BERNARDINO Fire 56.16
NICHE WEBSTORES, INC. Fire 113.51
9897 THE HOME DEPOT #6972 City 33.07
THE NEW VERNON TRUCK WASH City 15.00
THE NEW VERNON TRUCK WASH City 14.99
WAL-MART #1879 City 14.55
THE NEW VERNON TRUCK WASH City 15.00
BARSTOW INDUSTRIAL SUPPLY City 133.13
5343 AMZN MKTP US City 17.16
AMZN MKTP US City 104.28
CREDIT CARD MACHINE PAPER City 75.80
9977 THE HOME DEPOT #6972 City 104.36
THE HOME DEPOT #6972 City 58.66
8237 THE HOME DEPOT #6972 Fire 130.91
THE HOME DEPOT #6972 Fire 20.01
8952 THE HOME DEPOT #6972 City 26.01
THE HOME DEPOT #6972 City 85.26
6581 MCMASTER-CARR City 43.20
GRAINGER City 39.21
7257 AMAZON.COM City 10.98
AMZN MKTP US City 20.59
AMZN MKTP US City 26.56
8707 TRACTOR SUPPLY #2189 Fire 40.17
3366 HARBOR FREIGHT TOOLS 602 Fire 19.53
3454 THE HOME DEPOT #6972 City 15.18
6278 THE HOME DEPOT #6972 City 10.84
7 Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 07, 2022 AP RUN 86394 01/07/2022 012587 YUNEX, LLC 5620038394 NOV 2021 TRAFFIC SIGNAL CALL OUTS City 1,603.18 2,413.18 5610273262 NOV 2021 TRAFFIC SIGNAL MAINTENANCE City 810.00 86395 01/07/2022 011390 ZAPP ELECTRIC 001426 CORD ADAPTER FOR SPIDER BOX -CORP YARD City 300.00 300.00 86396 01/07/2022 001714 ZIEMER PLUMBING INC. 19682 PARTS FOR TOILET REPAIR -HH City 480.59 2,060.30 19711 URINAL REPAIR -CORA HARPER City 306.66
19755 CLOGGED TOILETS -CITY HALL City 306.00
19746 CLOGGED CELL TOILET -PD City 213.00
19695 CLOGGED TOILET REPAIR -PD City 180.00
19730 CLOGGED MENS TOILET -PD City 165.00
19708 WATER FOUNTAIN LEAK -CORA HARPER City 158.74
19704 FAUCET LEAK REPAIR -PD City 131.33
19650 VALVE FOR STRINGHAM PARK City 118.98
86397 01/07/2022 003231 ARAMARK UNIFORM SERVICES 588000360061 MATS & MOP SERVICES -COMMUNITY CTR City 53.52 53.52 86398 01/07/2022 011498 AUTOLIFT SERVICES INC 20478 REPAIRS FOR VEHICLE LIFTS IN THE City 3,996.05 3,996.05 86399 01/07/2022 012234 AVCOM SERVICES, INC 17161 JAN-MARCH 22 FIRE ALARM -SPORTSPARK City 180.00 180.00 86400 01/07/2022 003656 BABCOCK LABORATORIES INC CL10586-0032 PERMIT REQUIRED SAMPLING- WWTP City 1,736.85 1,736.85 86401 01/07/2022 000186 BIO-TOX LABORATORIES 42117 LAB SCREENING SERVICES -PD City 530.00 530.00 86402 01/07/2022 002306 BSN SPORTS 913742882 TAPE FOR GYM FLOORS City 824.44 824.44 86403 01/07/2022 000293 CA TOOL & WELDING SUPPLY DE7344 COMPRESSED GAS/HELIUM -CORP YARD City 25.08 50.16 COMPRESSED GAS/HELIUM -CORP YARD City 25.08
86404 01/07/2022 012581 CENTURION COIN AND EMBLEM 21-12-004 PATCHES/STRIPES/HASHMARKS -PD City 429.92 445.92 Freight City 16.00
86405 01/07/2022 002196 COAST FITNESS REPAIR SHOP 80742 GYM EQUIPMENT REPAIR City 139.00 139.00 8 Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 07, 2022 AP RUN 86406 01/07/2022 002205 COLANTUONO, HIGHSMITH & NOVEMBER2021 GENERAL SERVICES City 9,240.00 38,374.45 LABOR & EMPLOYMENT City 5,137.50
ADDITIONAL SERVICES City 13,782.50
TAX & OTHER FINANCIAL ADVICE City 810.00
SUBPOENA MATTERS City 652.50
N. 1ST AVE PROPERTIES City 1,115.48
N. 1ST AVE PROPERTIES City 144.52
J. AVERY City 335.09
J. AVERY City 43.41
GENERAL LITIGATION City 6,573.45
COUNCIL REDISTRICTION City 472.50
INTERGOVERNMENTAL SERVICES City 67.50
86407 01/07/2022 003668 CRAFCO INC 9402620677 SQUEEGEE SUPPLIES -CORP YARD City 411.19 411.19 86408 01/07/2022 000487 DAILY PRESS 2110-00003945 RECRUITMENT AD -EXECUTIVE ASSISTANT City 241.39 421.39 2111-000003945 RECRUITMENT AD -EXECUTIVE ASSISTANT City 180.00 86409 01/07/2022 002044 DAPEER,ROSENBLIT & LITVAK LLP 19561 NOV 2021 SERVICES -CODE ENFORCEMENT City 8,461.50 12,538.31 19562 NOV 2021 SERVICES -PD City 4,076.81
86410 01/07/2022 000476 DEPARTMENT OF JUSTICE 548904 NOV 2021 LIVESCAN SERVICES City 224.00 465.00 NOV 2021 LIVESCAN SERVICES City 192.00
NOV 2021 LIVESCAN SERVICES City 49.00
86411 01/07/2022 000516 DOOLEY ENTERPRISES 61953 40 AUTO 230GR. RANGER T-SERIES JHP City 3,384.00 11,946.24 40 S&W 180 GR. RANGER T-SERIES JHP City 1,595.24
12GA. 9 PELLETS 00 BUCK, LOW RECOIL City 1,650.00
12 GA. 1OZ SLUG, LOW RECOIL City 282.50
223 55GR RANGER POINTED SOFT POINT City 4,864.00
9MM 147GR. RANGER T-SERIES JHP City 170.50
86412 01/07/2022 000591 FEDERAL EXPRESS CORPORATION 7-593-19944 12/01/21 SHIPPING SERVICES City 76.10 126.13 7-586-19125 11/29/21 SHIPPING SERVICES City 25.16
7-601-42607 12/13/21 SHIPPING SERVICES City 24.87
86413 01/07/2022 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 870.02 2,678.76 256-2211 POLICE DEPT City 637.70
256-7571 DISASTER PREP City 319.87
209-148-0720 INFORMATION TECHNOLOGY City 130.42
9 Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 07, 2022 AP RUN 256-1750 COMPUTER ROOM FAX City 127.63
256-6740 BARSTOW POLICE DEPT City 127.11
209-148-0922-061587 CORPORATION YARD City 84.17
256-7340 HENDERSON POOL City 70.54
256-2069 HARVEY HOUSE - DEDICATED LINE City 59.60
252-8789 SPORTSPARK - SNACK BAR City 55.82
256-3213 PUBLIC WORKS FAX LINE City 52.91
256-0369 PARK MAINTENANCE FAX LINE City 50.35
256-8749 FLEET City 50.35
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 42.24
256-1528 FINANCE FAX LINE City 0.03
86414 01/07/2022 002325 HACH COMPANY 12792123 SENSOR SUPPLIES -WWTP City 1,398.43 4,290.67 12789932 HACH SENSOR SUPPLIES SOURCE City 1,128.29
12788953 HACH SENSOR SUPPLIES SOURCE City 1,128.29
12800883 SENSOR SUPPLIES SOLE SOURCE -WWTP City 635.66
86415 01/07/2022 003935 HESPERIA OUTDOOR POWER EQUIP 115292 REPAIRS ON PARKS EDGER TOOLS City 131.96 156.96 112752 HANDHELD BLOWER PISTONS -PW City 25.00
86416 01/07/2022 000763 HINDERLITER, DE LLAMAS & ASSOC SIN013366 Q2/2021 TRANSACTION TAX (60709) City 300.00 300.00 86417 01/07/2022 003791 INCONTACT 6965970 11/21/21-12/20/21 LONG DIST SVCS -PD City 441.60 441.60 86418 01/07/2022 012576 INFOSEND, INC. 202672 NOV 2021 COMMERCIAL PRINTING City 60.69 5,599.68 NOV 2021 COMMERCIAL PRINTING City 60.68
NOV 2021 COMMERCIAL POSTAGE City 160.56
NOV 2021 COMMERCIAL POSTAGE City 160.57
DEC 2021 COMMERCIAL INSERTS City 77.37
NOV 2021 RESIDENTIAL PRINTING City 487.61
NOV 2021 RESIDENTIAL PRINTING City 487.61
NOV 2021 RESIDENTIAL POSTAGE City 1,205.44
NOV 2021 RESIDENTIAL POSTAGE City 1,205.45
REDISTRICT INSIGHT City 558.63
INSERTS City 613.94
10 Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 07, 2022 AP RUN 204417 DEC 2021 COMMERCIAL UB BILL City 64.84
DEC 2021 COMMERCIAL UB BILL City 64.85
DEC 2021 COMMERCIAL UB BILL City 160.52
DEC 2021 COMMERCIAL UB BILL City 160.52
DEC 2021 COMMERCIAL UB BILL City 70.40
86419 01/07/2022 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110641203198 DEC 2021 COLONIAL INSURANCE City 3,759.02 4,046.07 DEC 2021 COLONIAL INSURANCE ADJUSTMENTS City 287.05
86420 01/07/2022 010761 KAMAN INDUSTRIAL A532511 HEADWORKS FINE SCREEN SPRAY WATER City 1,190.08 1,216.99 Freight City 26.91
86421 01/07/2022 000961 LIEBERT, CASSIDY & WHITMORE 208564 NOVEMBER 2021 SERVICES City 162.50 162.50 86422 01/07/2022 000992 MOBILE OCCUPATION SERVICES INC 89635 PRE--EMPLOYMENT DRUG TEST City 125.00 125.00 86423 01/07/2022 012318 NOBEL SYSTEMS INC 15321 UPDATE NOBEL SYSTEMS SOFTWARE BY City 8,320.00 8,320.00 86424 01/07/2022 001229 PHOENIX GROUP 112021121 NOV. 2021 PARKING CITE PROCESSING -PD City 197.00 197.00 86425 01/07/2022 002749 PORAC LEGAL DEFENSE FUND 650160 LEGAL DEFENSE FUND -PD City 36.00 36.00 86426 01/07/2022 001257 PUBLIC EMP RETIREMENT SYSTEM 100000016655382 FY22 REPLACEMENT BENEFIT CONTRIBUTION City 3,476.28 3,476.28 86427 01/07/2022 003866 ROBERTSON'S 46200 CONCRETE FOR SIDEWALK REPAIRS City 506.77 577.42 45755 DISPOSAL OF BROKEN CONCRETE @ RIVERSIDE City 70.65 86428 01/07/2022 000814 SAN BERNARDINO COUNTY 26780 NOV 2021 HT & RADIO ACCESS MAINT City 108.00 8,100.01 NOV 2021 HT & RADIO ACCESS MAINT City 108.00
NOV 2021 HT & RADIO ACCESS MAINT City 108.00
NOV 2021 HT & RADIO ACCESS MAINT City 7,776.01
86429 01/07/2022 000409 SAN BERNARDINO, COUNTY OF 01032021 NOV 2021 COUNTY COURT FEES City 572.50 572.50 86430 01/07/2022 001397 SAN BNDO COUNTY SHERIFF'S DEPT R23338 JULY-NOV 2021 LIVESCAN LEASE MACHINE City 88.00 186.00 JULY-NOV 2021 LIVESCAN LEASE MACHINE City 60.00
JULY-NOV 2021 LIVESCAN LEASE MACHINE City 38.00
86431 01/07/2022 004125 SBCERA 010422 12/12/21-12/25/21 RETIREMENT -FIRE Fire 72,815.66 72,815.66 11 Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 07, 2022 AP RUN 86432 01/07/2022 004876 SHREDYOURDOCS.COM 9818 DEC 2021 SHRED SVCS -CITY HALL City 78.00 78.00 86433 01/07/2022 001447 SILVER VALLEY PROPANE, INC. 30748 MCLB PROPANE SERVICES City 1,107.40 13,197.17 29965 MCLB PROPANE SERVICES City 1,087.80
29970 MCLB PROPANE SERVICES City 769.30
30751 MCLB PROPANE SERVICES City 678.65
30750 MCLB PROPANE SERVICES City 673.75
30323 MCLB PROPANE SERVICES City 612.50
30327 MCLB PROPANE SERVICES City 612.50
30755 MCLB PROPANE SERVICES City 568.40
30332 MCLB PROPANE SERVICES City 536.55
29960 MCLB PROPANE SERVICES City 490.49
29518 MCLB PROPANE SERVICES City 490.00
30328 MCLB PROPANE SERVICES City 490.00
30746 MCLB PROPANE SERVICES City 433.65
29523 MCLB PROPANE SERVICES City 426.30
29974 MCLB PROPANE SERVICES City 414.05
30321 MCLB PROPANE SERVICES City 411.60
29976 MCLB PROPANE SERVICES City 367.50
30753 MCLB PROPANE SERVICES City 343.00
30322 MCLB PROPANE SERVICES City 311.15
30334 MCLB PROPANE SERVICES City 276.85
30754 MCLB PROPANE SERVICES City 259.70
29962 MCLB PROPANE SERVICES City 235.20
29973 MCLB PROPANE SERVICES City 232.75
30744 MCLB PROPANE SERVICES City 225.40
30331 MCLB PROPANE SERVICES City 208.25
29966 MCLB PROPANE SERVICES City 188.65
12 Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 07, 2022 AP RUN 29969 MCLB PROPANE SERVICES City 171.50
30743 MCLB PROPANE SERVICES City 164.15
30330 MCLB PROPANE SERVICES City 132.30
29964 MCLB PROPANE SERVICES City 112.70
29961 MCLB PROPANE SERVICES City 98.00
29516 MCLB PROPANE SERVICES City 67.13
86434 01/07/2022 001476 SOUTHERN CALIFORNIA EDISON CO 700398983474 861 BARSTOW RD Fire 2,364.67 5,298.92 2600 W MAIN ST Fire 434.95
29780 US HIGHWAY -STORAGE UNIT Fire 20.09
333221 I ST -CELL TOWER Fire 1,160.88
EE/OBF INSTALLMENT CHARGE 8322 Fire 236.46
700629301587 STRINGHAM PARK City 1,046.99
700066231442 RIMROCK & MONTEREY LANDSCAPE City 17.44
700077581856 RIMROCK MEDIAN LANDSCAPE City 17.44
86435 01/07/2022 001482 SOUTHWEST GAS CORP. 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 560.55 1,436.14 910000543237 COMMUNITY CENTER City 463.73
910000769274 MENTAL HEALTH BUILDING City 241.00
910000625200 SPORTSPARK UNIT #1 City 159.86
910000625197 SPORTSPARK City 11.00
86436 01/07/2022 001487 SPARKLE AUTO LAUNDRY 3530 NOV 2021 (54) CAR WASHES -PD City 539.46 539.46 86437 01/07/2022 012632 SPECPRO PROFESSIONAL SERVICES INV-0001900459 10/28/21-11/27/21 ANIMAL CONTROL City 38,360.85 38,360.85 86438 01/07/2022 011232 STREET DECOR, INC 32107 2021 MILITARY BANNERS City 1,542.33 1,542.33 86439 01/07/2022 001362 SWRCB WD-0192251 07/01/21-06/30/22 ANNUAL PERMIT City 39,560.00 42,886.00 WD-0192314 PERMIT TO OPERATE SWRCB 010121-063022 City 3,326.00 86440 01/07/2022 001862 TERMINIX PROCESSING CENTER 414741656 NOV 2021 PEST CONTROL -PD ANNEX City 64.00 64.00 86441 01/07/2022 004878 THAT'S GREAT NEWS, LLC 851722 WALL PLAQUE -IGSA NEWS ARTICLE City 224.44 224.44 13 Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 07, 2022 AP RUN 86442 01/07/2022 012666 THE ECOHERO SHOW LLC 1844 ECOHERO RECYCLING SHOW City 1,700.00 1,700.00 86443 01/07/2022 001591 TIME WARNER CABLE 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 1,766.41 8448410960057689 PROF FIRE ASSOCIATION - FIRE DIST Fire 104.65 PROF FIRE ASSOCIATION - FIRE DIST City 138.71
8448410960402828 POLICE DEPT - CABLE SERVICES City 73.05 86444 01/07/2022 001591 TIME WARNER CABLE 8448410960560070 CORP YARD CIRCUIT -CITY HALL SIDE City 502.33 2,168.73 8448410960545873 CORP YARD TO CITY HALL FIBER CONNECTION City 502.33 8448410960545865 CITY HALL TO FIRE 3 CIRCUIT City 400.55 8448410960545915 FIRE 3 TO CITY HALL CIRCUIT City 400.55 8448410960551319 PARK AND REC TEEN CENTER WIFI City 362.97 86445 01/07/2022 012239 TRIO-VISION, LLC V029885 SMALL CRAWLER REPLACEMENT CAMERA SOLE City 7,500.00 7,575.00 Freight City 75.00
86446 01/07/2022 001621 UNDERGROUND SERVICE ALERT DSB20206304 JAN 22 CA REGULATORY FEES City 152.15 583.60 DSB20204662 OCT 2021 CA REGULATORY FEES City 152.15
DSB20205212 NOV 2021 CA REGULATORY FEES City 152.15
1220210039 JAN 22 BAR61 NEW TICKET CHARGES City 127.15
86447 01/07/2022 012175 UNIFIRST CORPORATION 3251938650 MCLB UNIFORM SERVICES City 648.83 2,945.00 3251741172 MCLB UNIFORM SERVICES City 648.83
3251743751 MCLB UNIFORM SERVICES City 648.83
3251746294 MCLB UNIFORM SERVICES City 648.83
3251743723 UNIFORM SERVICES -WWTP City 116.56
3251748839 UNIFORM SERVICES -WWTP City 116.56
3251746265 UNIFORM SERVICES -WWTP City 116.56
86448 01/07/2022 011464 V & V MANUFACTURING INC 54270 CHIEF BADGE -PD City 252.19 252.19 14 Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 07, 2022 AP RUN 86449 01/07/2022 001655 VICTOR VALLEY TRANSIT AUTH 010422 DEC 2021 FT IRWIN/MEGA BUS PASSES City 1,440.00 1,440.00 86450 01/07/2022 001662 VULCAN MATERIALS COMPANY 73159056 ASPHALT FOR STREETS City 177.67 177.67 86451 01/07/2022 001705 XEROX FINANCIAL SERVICES LLC 2947396 11/21/21-12/20/21 PRINTER LEASE City 3,170.30 4,514.44 2980682 11/04/21-01/03/22 PD PRINTER LEASE City 1,344.14 TOTALS 692,399.37 692,399.37
TOTALS BY AGENCY City 604,327.95
Fire 88,071.42
Successor Agency -
TOTAL EXPENDITURES 01/07/22 692,399.37
15