Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 785 01/21/2022 001478 GOLDEN STATE WATER COMPANY 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 464.81 2,342.31 83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER City 312.63 TRUCK FILL - 2200 W MAIN ST, 2" METER City 133.99
54742552323 OPAL @ RIMROCK RD- 2" METER City 312.64
OPAL @ RIMROCK RD- 2" METER City 133.98
73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 422.23 95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER City 418.45 07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 143.58 86452 01/21/2022 002360 ELLIS FENCE CO, INC 6830 FENCE PARTS FOR AGATE & OPAL CHANNEL City 193.54 193.54 86453 01/21/2022 004284 ENTERPRISE FLEET MANAGEMENT JAN2022 JAN 2022 -FLEET LEASE GENERAL FUND City 8,214.65 23,723.28 JAN 2022 -FLEET LEASE POLICE City 3,858.18
JAN 2022 -FLEET LEASE MEASURE Q City 8,208.00
JAN 2022 -FLEET LEASE FIRE MEASURE Q City 1,445.46
JAN 2022 -FLEET LEASE FIRE Fire 72.25
JAN 2022 -FLEET LEASE WASTEWATER City 1,924.74
86454 01/21/2022 000590 FARMER BROTHERS CO 90300481 COFFEE/CREAMER -STREET DEPT City 304.51 304.51 86455 01/21/2022 011545 KLEINFELDER, INC 1357954 NOV 2021 N. 1ST AVE OVERHEAD PSE PHASE City 74,253.86 156,125.92 NOV 2021 N. 1ST AVE OVERHEAD PSE PHASE City 9,620.38
1354079 OCT 2021 N. 1ST AVE OVERHEAD PSE PHASE City 63,964.41 OCT 2021 N. 1ST AVE OVERHEAD PSE PHASE City 8,287.27
86456 01/21/2022 000998 MAESTAS, MARILYN 010822 DANA SECURITY DEPOSIT -MAESTAS City 150.00 150.00 86457 01/21/2022 004143 MCNELIS, JOHN JANUARY2022 RETIREE HEALTH INSURANCE REIMB Fire 600.00 600.00 86458 01/21/2022 011608 NURSERY PRODUCTS LLC 26886 DEC 2021 HAULING/DISPOSING BIOSOLIDS City 10,202.27 10,202.27 86459 01/21/2022 004206 ROSS, RICHARD JANUARY2022 RETIREE HEALTH INSURANCE REIMB Fire 600.00 600.00 86460 01/21/2022 004080 SYSCO RIVERSIDE INC 320494580 SNACK BAR ITEMS -SPORTS PARK City 1,074.76 1,828.04 320484661 SNACK BAR ITEMS -SPORTS PARK City 562.48
320437083 SNACK BAR ITEMS -SPORTS PARK City 97.30
320442916 SNACK BAR ITEMS -SPORTS PARK City 93.50
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 21, 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 21, 2022 AP RUN 86461 01/21/2022 003229 AFLAC 442643 DECEMBER 2021 VOLUNTARY INSURANCE City 2,252.67 2,252.67 86462 01/21/2022 012435 ALL AMERICAN SPORTS CORP 60442442 RIDDEL FOOTBALL HELMETS City 8,221.51 8,643.96 Freight City 422.45
86463 01/21/2022 012714 AMTEK CONSTRUCTION 011822 CWMP REFUND PERMIT BCAD-21-0043 City 4,600.00 4,600.00 86464 01/21/2022 003231 ARAMARK UNIFORM SERVICES 588000365920 MATS & MOP SERVICE -COMMUNITY CTR City 53.52 53.52 86465 01/21/2022 000141 BARSTOW INDUSTRIAL SUPPLY CO. 82289 TOOLS FOR VIRGINIA WY/BARSTOW RD City 48.41 105.23 82219 BATTERIES -CORP YARD City 29.08
82218 PAINT TO COVER GRAFFITI City 14.51
82223 TOLLS SUPPLIES FOR BROKEN VALVE City 13.23
86466 01/21/2022 000293 CA TOOL & WELDING SUPPLY 649746 CARBON DIOXIDE -CORP YARD City 90.26 90.26 86467 01/21/2022 012687 CALEPA BPD 19-2969 ASSET FORFEITURE BPD CASE 19-2969 City 8.34 8.34 86468 01/21/2022 004109 CALPERS LONG TERM CARE PROGRAM 14243109 FEB 2022 LT CARE PROGRAM -ROWE City 990.58 990.58 86469 01/21/2022 001942 CLEMMER SERVICES I18258 ICE MACHINE REPAIR -SPORTSPARK City 1,983.80 2,405.31 I19215 HVAC REPAIR -PLANNING DEPT City 285.51
I17525 ICE MACHINE DIAGNOSTIC -SPORTSPARK City 136.00
86470 01/21/2022 012715 EDWARD, DAVID 011822 12/17/21-01/08/22 ADPP PAYMENT City 2,821.10 2,821.10 86471 01/21/2022 003397 ELITE CUSTOM PRINTS 01182022 SCREEN PRINT LOGO ON VESTS -ST DEPT City 105.00 105.00 86472 01/21/2022 011819 FIDELITY SECURITY LIFE 165098734 JANUARY 2022 VISION INSURANCE City 1,497.25 1,608.00 JANUARY 2022 VISION INSURANCE ADJUSTMENTS City 110.75
86473 01/21/2022 011764 FRONTIER COMMUNICATIONS OF CA 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 954.23 1,874.41 255-2404 HARVEY HOUSE - ALARM LINES City 183.08
252-2538 WWTP- 2200 RIVERSIDE DR City 150.18
252-9273 SPORTSPARK City 140.55
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 21, 2022 AP RUN 256-5621 COMMUNITY CENTER FAX LINE City 122.81
256-1253 PERSONNEL FAX LINE City 111.27
256-4472 CITY MANAGER'S FAX City 66.83
255-2793 COMMUNITY CENTER FAX LINE City 55.51
256-8253 HAZARDOUS WASTE BIN City 49.35
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 40.60
86474 01/21/2022 004230 GUARDIAN 011922 JAN 2022 GUARDIAN INSURANCE City 2,332.40 15,196.85 JAN 2022 GUARDIAN INSURANCE ADJUSTMENTS City (110.46)
JAN 2022 -DENTAL PPO City 7,926.50
JAN 2022 -DENTAL PPO ADJUSTMENTS City (19.91)
JAN 2022 -LTD City 1,887.92
JAN 2022 -LTD ADJUSTMENTS City 95.25
JAN 2022 -DENTAL HMO City 1,071.06
JAN 2022 -BUY UP City 269.31
JAN 2022 -BUY UP ADJUSTMENTS City 54.20
JAN 2022 -TERM City 1,690.13
JAN 2022 -TERM ADJUSTMENTS City 0.45
86475 01/21/2022 012719 LOPEZ, YVONNE 011822 CHEER REFUND -LOPEZ City 207.00 207.00 86476 01/21/2022 012397 MASTERS REFRESHMENT SERVICES 011822 DEC 2021 REPLACEMENT WATER City 295.85 295.85 86477 01/21/2022 012717 MIRANDA, HENRI 011822 HH DEPOSIT REFUND -MIRANDA City 750.00 750.00 86478 01/21/2022 012713 PALMER, MACKENZIE 011822 CHEER REFUND City 187.00 187.00 86479 01/21/2022 011032 PARS 4946 NOV 2021 PARS FEES City 459.47 459.47 86480 01/21/2022 001370 SAN BERNARDINO CO FIRE DEPT BAR322CC JAN-MAR 2022 HOUSEHOLD HAZARDOUS WASTE City 5,670.30 5,670.30 86481 01/21/2022 001382 SAN BNDO CO DISTRICT ATTORNEY BPD 19-2969 ASSET FORFEITURE BPD CASE 19-2969 City 83.39 83.39 86482 01/21/2022 001398 SAN BNDO COUNTY SUPERIOR COURT BPD 19-2969 ASSET FORFEITURE BPD CASE 19-2969 City 525.00 525.00 86483 01/21/2022 004125 SBCERA 011822 12/26/21-01/08/22 RETIREMENT -FIRE Fire 79,679.47 79,679.47 86484 01/21/2022 001385 SBDA BPD 19-2969 ASSET FORFEITURE BPD CASE 19-2969 City 59.00 59.00 86485 01/21/2022 001447 SILVER VALLEY PROPANE, INC. 31278 MCLB PROPANE SERVICES City 806.05 4,324.27 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 21, 2022 AP RUN 31275 MCLB PROPANE SERVICES City 732.31
31277 MCLB PROPANE SERVICES City 729.12
31282 MCLB PROPANE SERVICES City 668.85
31273 MCLB PROPANE SERVICES City 433.90
31271 MCLB PROPANE SERVICES City 277.10
31281 MCLB PROPANE SERVICES City 270.97
31272 MCLB PROPANE SERVICES City 218.79
31280 MCLB PROPANE SERVICES City 187.18
86486 01/21/2022 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 17,999.20 34,443.68 700148111364 8003543569 -CITY HALL City 4,046.73
8003544795 -900 S AVE H / CORP YARD City 836.80
8003555384 -72 BARTOW & RIMROCK City 41.85
8000832361 -72 MAIN & ROBERTA City 44.54
8000832580 -72 CAL & MAIN SIGNALS City 67.65
8000832821 -W MAIN & I15 SIGNALS City 37.55
8004570139 -2802 LENWOOD RD SIGNAL City 99.73
8000293590 -750 E RIMROCK SIGNALS City 22.23
8000753289 -920 E RIMROCK SIGNALS City 22.23
8002032248 -1201 MURIEL, LS3 City 17.71
8001123488 -2218 MURIEL AVE City 16.94
EE/OBF LOAN ID 8326 City 449.30
8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 1,982.82 700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 1,944.57 700135793576 8001651305 -AL VIGIL SWIM CENTER City 1,406.38 700135793576 8001598767 -DANA PARK BUILDING City 428.90 8001626902 -LILLIAN PARK BALLFIELD City 13.48
8001627091 -LILLIAN PARK SNACKBAR City 17.49
8001636309 -72 FLORA-G City 790.19
8001636509 -72 H NANCY BALLFIELD City 11.49
8001638603 -JASPER PARK BUILDING City 41.03
8001639065 -JASPER PARK City 16.65
8001639794 -500 H ST SOCCER FIELDS City 17.80
8001650319 -K STREET PARK City 17.63
8001651058 -H STREET PARK City 16.65
8002055287 -VETERANS PKWY SPKLR City 17.49
8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 562.87 700611940409 3603 W MAIN ST #B City 379.62
700465976122 POLICE DEPT- MELISSA ST ANNEX City 284.82
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 21, 2022 AP RUN 8002564791 HARVEY HOUSE - 685 1ST AVE #I City 264.54
700238839811 RIVERSIDE @ YUCCA LIGHTS City 223.32
8000833030 CORPORATION YARD City 220.12
700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 75.49
HARVEY HOUSE - 685 N 1ST AVE #F City 87.67
HARVEY HOUSE - 685 N 1ST AVE #C City 40.45
8002575020 HARVEY HOUSE -ROUTE 66 MUSEUM City 166.35
8004336313 HARVEY HOUSE - 685 N 1ST ST City 150.79
700497948736 K STREET PARK City 148.13
700158829056 24899 MAIN ST- SIGNAL City 66.26
2846 LENWOOD RD - LIGHT GS-1 City 70.03
700010111484 1002 E ARMORY RD City 75.16
1082 L STREET City 59.66
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 107.59 8002564298 HARVEY HOUSE - 685 FIRST ST #H City 104.59
700612086111 3603 W MAIN ST - SIGNAL City 94.21
700497722202 FOGLESONG PARK City 85.99
700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 84.95 700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 75.16 8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 60.77
700334574868 STREET LAMP- 1082 L STREET TC-1 City 59.05 8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 58.50 700178236029 555 SOUTH 7TH STREET City 55.10
700496467464 DANA PARK -UPPER LIGHTS City 50.91
700496432001 DANA PARK - PARKING LOT LAMPS City 47.04
700497829003 STURNACLE PARK City 40.81
700448629993 LANDSCAPE -72 TRINITY City 17.44
LANDSCAPE -2001 NELSON AVE City 17.44
700014422227 HOLIDAY LIGHTING-540 1/2 W MAIN ST City 34.52 700310255049 553 W. MAIN ST/B HILL LIGHTS City 32.05
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 21, 2022 AP RUN 700497772419 STURNACLE PARK City 25.13
700497876792 JASPER PARK City 24.52
700497624592 LILLIAN PARK City 21.42
700496300039 DANA PARK - STREET LAMPS City 20.50
700497920343 SOCCER FIELDS -500 H ST City 13.80
700499146381 800 BARSTOW RD -TENNIS COURTS City 11.88
86487 01/21/2022 001482 SOUTHWEST GAS CORP. 910000105833 CITY HALL City 767.04 767.04 86488 01/21/2022 001486 SPARKLETTS 9218240 010122 DEC 21 DRINKING WATER -CITY STAFF City 387.80 387.80 86489 01/21/2022 001520 STATE TREASURER BPD 19-2969 ASSET FORFEITURE BPD CASE 19-2969 City 200.15 200.15 86490 01/21/2022 001862 TERMINIX PROCESSING CENTER 415703949 DEC 21 PEST CONTROL -PD ANNEX City 64.00 64.00 86491 01/21/2022 001591 TIME WARNER CABLE 8448410960562720 PEG CHANNEL 6 CITY SIDE City 484.41 1,117.93 8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 425.49 8448410960255887 CITY HALL CABLE SERVICES City 208.03
86492 01/21/2022 001591 TIME WARNER CABLE 8448410960402836 FIRE STA 361, 861 BARSTOW RD Fire 119.88 846.51 FIRE STA 361, 861 BARSTOW RD City 156.62
8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960402851 PUBLIC WORKS - CABLE SERVICES City 144.05 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 115.98 8448410960348880 FIRE DIST #363 - INTERNET ACCESS Fire 89.99 86493 01/21/2022 012175 UNIFIRST CORPORATION 3251751394 UNIFORM SERVICES -WWTP City 120.87 237.43 3251754009 UNIFORM SERVICES -WWTP City 116.56
86494 01/21/2022 000635 VERIZON 470603320-00001 FIRE DIST CELL PHONES Fire 589.24 589.24 86495 01/21/2022 012718 WEBB, MARISSA 011822 YOUTH BASKETBALL REFUND -WEBB City 40.00 40.00 86496 01/21/2022 002363 ZIEMER, ANDREW 12152021reissue 12/13/21 PLANNING COMM. MEETING City 100.00 100.00 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 21, 2022 AP RUN TOTALS 367,859.63 367,859.63
TOTALS BY AGENCY City 286,108.80
Fire 81,750.83
Successor Agency -
TOTAL EXPENDITURE 01/21/22 367,859.63
7