Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 784 01/28/2022 001257 PUBLIC EMP RETIREMENT SYSTEM 100000016655382REISS FY22 REPLACEMENT BENEFIT CONTRIBUTION City 3,476.28 3,476.28 786 01/28/2022 012544 CA DEPT OF TAX AND FEE ADMIN 0023527289 2021 SALES TAX: USE TAX RETURN City 537.00 537.00 787 01/28/2022 001478 GOLDEN STATE WATER COMPANY 06241300000 DANA PARK BLDG - 4" METER City 2,543.32 15,638.66 14719300007 1601 RIMROCK RD- 4" METER City 2,027.64
36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 1,833.12 08241300006 K ST PARK - 34074 K ST, 2" METER City 1,135.66 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 914.58 77241300001 STURNACLE PARK - 2" METER City 804.63
79114100005 CORP YARD - 900 S H ST - 3" METER City 782.36 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 741.20 37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 622.81 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 622.81 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 583.42 57241300003 JASPER PARK - 2" METER City 555.16
84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 373.32 23400400000 2800 GUADALUPE DR,#D- 2" METER City 335.26
07632635475 200' WEST OF HIGGINS - 1" METER City 245.17 38114100001 2001 1/2 TRINITY AVE - 2" METER City 238.01 73115873769 900 AVENUE H - 2" METER City 231.76
87241300000 DANA PARK EAST- 2" METER City 229.55
85260253449 MONTERREY @ STARLIGHT, 2" METER City 227.54 06232234572 453 AVENUE A - 2" METER City 156.32
453 AVENUE A - 2" METER City 66.99
48770971645 200' W OF MONTEREY- 1" METER City 169.05
45462902029 75' WEST OF HARVARD- 1" METER City 71.79
17893306674 100' W OF BROADWAY - 1" METER City 71.79
42590400000 2750 GUADALUPE DR - 5/8" METER City 27.91
07606215163 2800 FP GUADALUPE DR (B) METER Fire 14.16
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 28, 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 28, 2022 AP RUN 29091421114 2800 FP GUADALUPE DR (A) METER Fire 13.33
86611 01/28/2022 012599 LOCAL EQUITY, LLC 112022 JAN 2022 ECON DEV. TECHNICAL ASSISTANCE City 6,000.00 6,000.00 86612 01/28/2022 012725 STATE OF CALIFORNIA 2021-2002 SBCERA REFINANCING -PENSION OBLIGATION City 2,061.47 2,061.47 86613 01/28/2022 001625 U.S. BANK 001625 RDA BOND INTEREST PYMT Successor Agency 19,148.99 19,148.99 86614 01/28/2022 002177 BURRTEC WASTE INDUSTRIES INC. 01252022 NOV/DEC 2021 RESIDENTIAL HAULER FEE City 177,204.22 347,249.07 012522 DEC 2021 COMMERCIAL HAULER FEE City 170,044.85
86615 01/28/2022 000598 FIRST AMERICAN TITLE COMPANY 012522 PADILLA/420 FEMORE/LIEN OVER PYMT City 504.34 504.34 86616 01/28/2022 011764 FRONTIER COMMUNICATIONS OF CA 209-148-0720 INFORMATION TECHNOLOGY City 130.42 236.37 256-0216 PARK & REC City 64.14
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 41.81
86617 01/28/2022 004141 LIFE ASSIST INC. 1137286 MEDICAL SUPPLIES Fire 1,763.36 3,306.82 1137265 MEDICAL SUPPLIES -FIRE Fire 912.71
1138558 MEDICAL SUPPLIES -FIRE Fire 630.75
86618 01/28/2022 011500 LSL CPA 47770 FY21 ANNUAL AUDIT/STREET REPORT City 4,057.50 7,823.00 FY21 ANNUAL AUDIT/STREET REPORT Fire 1,536.50
FY21 ANNUAL AUDIT/STREET REPORT City 289.00
FY21 ANNUAL AUDIT/STREET REPORT City 970.00
FY21 ANNUAL AUDIT/STREET REPORT City 970.00
86619 01/28/2022 001020 MGT OF AMERICA, LLC 41850 Q2/FY22 SB 90 CLAIMS City 750.00 750.00 86620 01/28/2022 012720 PROVIDENT TITLE COMPANY 012522 OVERPAYMENT LIEN/34590 CAMINO REAL City 164.48 164.48 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 28, 2022 AP RUN 86621 01/28/2022 001873 SBC - TAX COLLECTOR 1800000834 FY21 ANNUAL AUDIT CONFIRMATION City 136.00 136.00 86622 01/28/2022 001482 SOUTHWEST GAS CORP. 910000105833 CITY HALL City 2,519.12 8,525.78 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 1,719.41 910000784754 CORPORATION YARD City 1,654.46
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 720.89 910000769274 MENTAL HEALTH BUILDING City 595.44
910000543237 COMMUNITY CENTER City 506.86
910000001867 WWTP- 2200 RIVERSIDE DR City 432.12
910000303011 DANA PARK BUILDING City 262.52
910000625200 SPORTSPARK UNIT #1 City 79.24
910000345965 JASPER FIRE DEPT BUILDING City 12.72
910000561911 JASPER PARK BUILDING City 11.00
910000625197 SPORTSPARK City 11.00
910000107299 FOGLESONG PARK BUILDING City 1.00
86623 01/28/2022 001362 SWRCB SW-0223196 OCT21 - SEPT22 CA WATER REC. BOARD FEES City 10,602.00 10,602.00 86624 01/28/2022 001591 TIME WARNER CABLE 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 1,905.75 8448410960057689 PROF FIRE ASSOCIATION - FIRE DIST Fire 104.65 PROF FIRE ASSOCIATION - FIRE DIST City 138.71
8448410960265639 CITY HALL - CABLE SERVICES City 212.39 86625 01/28/2022 001591 TIME WARNER CABLE 8448410960560088 CITY SIDE CIRCUIT TO POOL City 400.55 411.49 8448410960546079 POOL CIRCUIT TO CITY SIDE PORT City 10.94 86626 01/28/2022 001705 XEROX FINANCIAL SERVICES LLC 300988 12/21/21-01/20/22 PRINTER LEASE City 3,170.30 3,170.30 TOTALS 431,647.80 431,647.80
TOTALS BY AGENCY City 404,460.24
Fire 8,038.57
Successor Agency 19,148.99
TOTALS EXPENDITURES 01/28/22 431,647.80
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