Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 779 12/22/2021 000554 EMPLOYMENT DEVELOPMENT DEPT. L0262660368 JULY-SEPT 2021 UNEMPLOYMENT PYMT City 1,917.49 1,917.49 86184 12/22/2021 004142 ALLSTAR FIRE EQUIPMENT 236473 UNIFORM/BOOTS -F. FLORES Fire 354.45 354.45 86185 12/22/2021 000173 BEST BEST & KRIEGER LLP 922598 NOV 2021 SERVICES -FIRE Fire 18,449.26 18,449.26 86186 12/22/2021 000401 COUSINO, JOANNE 121521 UTILITY REFUND ACCOUNT 6073343 City 100.00 100.00 86187 12/22/2021 012592 DELUCAS, JUANANTONIO T 12152021 12/13/21 PLANNING COMM. MEETING City 100.00 100.00 86188 12/22/2021 011712 FLYERS ENERGY LLC CFS-283301 NOV 16-30 FUEL -PD MEASURE Q City 4,029.52 13,680.18 NOV 16-30 FUEL -PD City 3,355.51
CFS-2829239 NOV 16-30 FUEL -FLEET MEASURE Q City 371.80 NOV 16-30 FUEL -FLEET City 3,100.61
CFS-2829671 NOV 16-30 FUEL -FIRE MEASURE Q City 770.03
NOV 16-30 FUEL -FIRE Fire 1,494.15
CFS-2829746 NOV 16-30 FUEL -PRETREAT City 290.64
CFS-2830208 NOV 16-30 FUEL -WWTP City 267.92
86189 12/22/2021 000696 H & B REFRIGERATION & SVC. CO. 38194 CHILLER @ CORA HARPER /OIL CHANGE City 849.06 849.06 86190 12/22/2021 012599 LOCAL EQUITY, LLC 12012021 DEC 2021 RETAINER City 6,000.00 6,000.00 86191 12/22/2021 001040 MERRELL-JOHNSON ENGINEERING IN E20212244 NOV 2021 ENG. CONSULTING SERVICES City 10,390.50 14,694.00 E20212247 NOV 2021 BNSF/1ST AVE CONSULTING City 1,937.50 E20212285 NOV 2021 1301 E MAIN ST SITE PLAN City 1,100.00 E20212287 NOV 2021 1301 E MAIN ST GRADING PLAN City 516.00 E20212245 NOV 2021 CONSULTING SERVICES City 437.50
E20212250 NOV 2021 PAVEMENT MGMT ASSESSMENT City 312.50 86192 12/22/2021 012141 MESQUIT'S SUPPLY, LLC 00020064 JANITORIAL SUPPLIES -SPORTSPARK City 142.23 142.23 86193 12/22/2021 011608 NURSERY PRODUCTS LLC 26021 NOV 2021 HAULING/DISPOSING BIOSOLIDS City 4,355.71 4,355.71
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 22, 2021 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 - DECEMBER 22, 2021 AP RUN 86194 12/22/2021 001217 PERMA 12162021 Q3/FY22 WORKERS COMP DEPOSIT PREMIUM City 336,923.00 336,923.00 86195 12/22/2021 004206 ROSS, RICHARD 12152021 OCT 2021 HEALTH INSURANCE REIMB Fire 600.00 1,800.00 NOV 2021 HEALTH INSURANCE REIMB Fire 600.00
DEC 2021 HEALTH INSURANCE REIMB Fire 600.00
86196 12/22/2021 001714 ZIEMER PLUMBING INC. 19636 CLOGGED WOMEN'S RR -PD City 93.00 259.60 19657 CLOGGED MEN'S LOCKER RR -PD City 93.00
19580 PARTS FOR TOILET REPAIR City 73.60
86197 12/22/2021 002363 ZIEMER, ANDREW 12152021 12/13/21 PLANNING COMM. MEETING City 100.00 100.00 86198 12/22/2021 003231 ARAMARK UNIFORM SERVICES 588000348985 MATS & MOPS -COMMUNITY CTR City 53.52 107.04 588000342840 MATS & MOPS -COMMUNITY CTR City 53.52
86199 12/22/2021 012186 ATALLA, MAXIM 121621 UTILITY BILLING REFUND ACCOUNT 2086763 City 511.02 511.02 86200 12/22/2021 012706 BAHNAN, JOHN 121521 UTILITY REFUND ACCOUNT 2089496 City 54.10 54.10 86201 12/22/2021 012705 BARBER, CARLETTA 121521 UTILITY REFUND ACCOUNT City 252.30 303.30 UTILITY REFUND ACCOUNT City 51.00
86202 12/22/2021 000121 BARSTOW COMMUNITY HOSPITAL 12152021 CORA HARPER SECURITY DEPOSIT -MENDIBLES City 500.00 500.00 86203 12/22/2021 000141 BARSTOW INDUSTRIAL SUPPLY CO. 81875 PARTS FOR PARK REPAIRS City 40.65 40.65 86204 12/22/2021 010980 BAY CITY ELECTRIC WORKS W251456 EMERGENCY GENERATOR ANNUAL SERVICE City 1,759.58 1,759.58 86205 12/22/2021 011651 BOURGEOIS, NICOLE 12152021 DECEMBER 2021 CLASS -CHEER City 367.50 367.50 86206 12/22/2021 012085 BRAND JR., RODNEY 12152021 12/13/21 PLANNING COMM. MEETING City 100.00 100.00 86207 12/22/2021 002177 BURRTEC WASTE INDUSTRIES INC. 12152021 NOV 2021 COMMERCIAL HAULER FEE City 171,221.55 175,018.70 121621NOV NOV 2021 ORGANICS PROCESSING City 2,206.80
12162021 OCT 2021 ORGANICS PROCESSING City 1,590.35
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 - DECEMBER 22, 2021 AP RUN 86208 12/22/2021 002177 BURRTEC WASTE INDUSTRIES INC. 121621 SEPT 2021 ORGANICS PROCESSING City 1,430.80 1,430.80 86209 12/22/2021 002121 CA. MUNICIPAL STATISTICS INC. 21092302 DIRECT/OVERLAPPING DEBT STATEMENT AS OF City 950.00 950.00 86210 12/22/2021 011136 CARAHSOFT TECHNOLOGY CORP 3151407INV GRANTS NETWORK RESEARCH City 6,930.00 6,930.00 86211 12/22/2021 002225 CDW GOVERNMENT, INC. P51132 ADOBE PRO LICENSING - BUILDING City 1,256.16 1,256.16 86212 12/22/2021 011615 CINTAS CORPORATION #2 5087519070 FIRST AID SUPPLIES -WWTP City 135.85 135.85 86213 12/22/2021 012620 CONNEXUS INDUSTRIES INC. 40318 SECONDARY CLARIFIER 1&2 MAINTENANCE PARTS City 5,838.25 5,838.25 86214 12/22/2021 003270 CORELOGIC INFORMATION SOL INC. 82108562 NOVEMBER 2021 METRO SCAN City 492.40 492.40 86215 12/22/2021 000455 DELL MARKETING LP. 10537139100 DELL KVM AND KMM City 1,902.01 2,010.18 10541123532 DKMMLED 185 REPLACEMENT RAILS City 108.17
86216 12/22/2021 004021 DMV 4LV1462 REG. RENEWAL 4LV1462 2009 CARRY VEH City 10.00 10.00 86217 12/22/2021 011764 FRONTIER COMMUNICATIONS OF CA 255-2404 HARVEY HOUSE - ALARM LINES City 189.80 659.00 252-9273 SPORTSPARK City 142.08
256-1253 PERSONNEL FAX LINE City 112.95
256-4472 CITY MANAGER'S FAX City 68.03
255-2793 COMMUNITY CENTER FAX LINE City 55.82
256-8253 HAZARDOUS WASTE BIN City 49.41
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 40.91
86218 12/22/2021 001478 GOLDEN STATE WATER COMPANY 05114100000 681 N 1ST AVE - 2" METER City 742.10 1,751.01 83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER City 312.63 TRUCK FILL - 2200 W MAIN ST, 2" METER City 133.99
85149400005 LENWOOD RD X SERRANO DR - 2" METER City 446.62 36921100008 1801 E MAIN ST City 59.84
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 - DECEMBER 22, 2021 AP RUN 07939100009 FIRE DIST- 29780 HWY 58 Fire 55.83
86219 12/22/2021 012039 GREIG - CUSTODIAN, CATHERINE 12142021 2021 KNOTTS TRIP -PD EXPLORERS City 1,400.00 1,400.00 86220 12/22/2021 000763 HINDERLITER, DE LLAMAS & ASSOC SIN013565 NOV2021 -CANNABIS MGT PROGRAM -FEE City 6,000.00 6,000.00 86221 12/22/2021 000804 IMPERIAL SPRINKLER SUPPLY INC. 4896320-00 SPRINKLER VALVES -SPORTSPARK City 800.42 800.42 86222 12/22/2021 003791 INCONTACT 6948681 10/21/21 - 11/20/21 LONG DIST. SVCS City 474.14 474.14 86223 12/22/2021 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110641119181 NOV 2021 COLONIAL INSURANCE City 2,831.59 1,348.69 NOV 2021 COLONIAL INSURANCE ADJUSTMENTS City (1,482.90) 86224 12/22/2021 000927 LAW ENFORCEMENT MED SVCS INC 16186 11/22/21 PHLEBOTOMY MONTHLY ON CALL FEE City 1,825.00 3,050.00 16129 10/23/21 PHLEBOTOMY MONTHLY ON CALL FEES City 1,225.00 86225 12/22/2021 000954 LEXIS-NEXIS 1439264-20211130 NOVEMBER 2021 DETECTIVE RESEARCH City 483.80 483.80 86226 12/22/2021 011060 LINT, BEATRICE G. 12152021 12/13/21 PLANNING COMM. MEETING City 100.00 100.00 86227 12/22/2021 012163 MACLEOD WATTS, INC. 090321Barst FY21 COB GASB ACTUARIAL REPORT City 1,950.00 1,950.00 86228 12/22/2021 012397 MASTERS REFRESHMENT SERVICES 12132021 NOV 2021 REPLACEMENT WATER City 367.44 367.44 86229 12/22/2021 002949 MINERAL SOCIETY, MOJAVE DESERT GEM &12152021 CORA HARPER SECURITY DEPOSIT -LIVINGSTON City 500.00 500.00 86230 12/22/2021 012604 MORALES JR., MIGUEL ANTONIO 12152021 12/13/21 PLANNING COMM. MEETING City 100.00 100.00 86231 12/22/2021 011565 OFFICE SOLUTIONS, LLC I-01945670 CALENDARS -CORP YARD City 241.63 241.63 86232 12/22/2021 001166 OSBORNE PIPE & SUPPLY INC, G A 101-51598-01 BOOSTER PUMP PARTS -STRINGHAM PARK City 1,945.68 1,945.68 86233 12/22/2021 003670 PEACE OFFICERS RESEARCH ASSOC 333755 RESERVE OFFICER ASSOC. DUES City 24.00 24.00 86234 12/22/2021 010801 POLYDYNE INC. 1596901 POLYMER FOR DEWATERING -WWTP City 3,702.10 3,702.10 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 - DECEMBER 22, 2021 AP RUN 86235 12/22/2021 001244 PRINT N PLAY 121321 48 HATS WITH COB LOGO -PW City 861.30 906.30 12132021 COB LOGO FOR JACKETS -PW City 45.00
86236 12/22/2021 002663 PRINTING SOLUTIONS 7655 NOTICE OF CORRECTION -PD City 540.34 568.62 7635 BUSINESS CARDS -PERRY City 28.28
86237 12/22/2021 012174 PRIORITY DISPATCH CORP SIN295291 PRIORITY DISPATCH MAINT. RENEWAL City 2,490.00 4,980.00 PRIORITY DISPATCH MAINT. RENEWAL City 2,490.00
86238 12/22/2021 010887 PUGLIESE, LINDA 12152021 DECEMBER 2021 CLASS -KARATE City 598.50 598.50 86239 12/22/2021 010926 RICOH USA INC. 105658860 12/22/21-01/21/22 PRINTER LEASE Fire 178.17 345.36 5063318153 PRINTER FEES -FIRE Fire 167.19
86240 12/22/2021 012708 RIVERA, JUANA 12152021 UTILITY REFUND ACCOUNT 2074213 City 48.24 110.24 UTILITY REFUND ACCOUNT 2074213 City 62.00
86241 12/22/2021 001367 SAN BERNARDINO CO GA DUES 2-03 FY22 GEN. ASSESSMENT DUES City 6,432.00 6,432.00 86242 12/22/2021 000409 SAN BERNARDINO, COUNTY OF 12132021 OCTOBER 2021 COUNTY COURT FEES City 1,531.00 1,661.00 2021-0099PT PROP TAX ENDORSEMENT 5 AMENDMENTS City 65.00 PROP TAX ENDORSEMENT 5 AMENDMENTS City 65.00
86243 12/22/2021 001397 SAN BNDO COUNTY SHERIFF'S DEPT 21091 JULY-SEPT 2021 PROPERTY EVIDENCE City 4,444.52 4,444.52 86244 12/22/2021 004125 SBCERA 12132021 11/14/21 - 11/27/21 RETIREMENT -FIRE Fire 77,987.29 151,233.45 12162021 11/28/21 - 12/11/21 RETIREMENT -FIRE Fire 73,246.16 86245 12/22/2021 012710 SHILEIKA, JUSTIN 12152021 UTILITY BILLING REFUND ACCOUNT 2086793 City 28.46 28.46 86246 12/22/2021 001447 SILVER VALLEY PROPANE, INC. 29090 MCLB PROPANE SERVICES City 490.00 2,986.55 29413 MCLB PROPANE SERVICES City 490.00
29415 MCLB PROPANE SERVICES City 490.00
29451 MCLB PROPANE SERVICES City 470.40
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 - DECEMBER 22, 2021 AP RUN 29082 MCLB PROPANE SERVICES City 274.40
29408 MCLB PROPANE SERVICES City 210.70
29084 MCLB PROPANE SERVICES City 173.95
29091 MCLB PROPANE SERVICES City 159.25
856579 MCLB PROPANE SERVICES City 120.05
29088 MCLB PROPANE SERVICES City 107.80
86247 12/22/2021 001455 SMITH, ERNEST 12152021 DECEMBER 2021 CLASS -JUDO City 192.50 192.50 86248 12/22/2021 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 18,945.03 42,926.25 700238662985 2200 RIVERSIDE DR. 10/06/21 - 11/03/21 City 16,201.03 700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 2,588.79 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 1,789.01 700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 1,274.22 8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 388.78 700465976122 POLICE DEPT- MELISSA ST ANNEX City 286.45
8000833030 CORPORATION YARD City 236.95
700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 72.00
HARVEY HOUSE - 685 N 1ST AVE #F City 120.06
HARVEY HOUSE - 685 N 1ST AVE #C City 22.20
8002564298 HARVEY HOUSE - 685 FIRST ST #H City 206.52
8002575020 HARVEY HOUSE -ROUTE 66 MUSEUM City 154.62
8004336313 HARVEY HOUSE - 685 N 1ST ST City 152.47
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 115.78
8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 67.21
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 65.09 8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 64.76 700178236029 555 SOUTH 7TH STREET City 52.80
700014422227 HOLIDAY LIGHTING-540 1/2 W MAIN ST City 42.41 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 - DECEMBER 22, 2021 AP RUN 700448629993 LANDSCAPE -72 TRINITY City 18.98
LANDSCAPE -2001 NELSON AVE City 18.98
700497772419 STURNACLE PARK City 27.65
700499146381 800 BARSTOW RD -TENNIS COURTS City 14.46
86249 12/22/2021 012707 STOCKDALE, JAMES 12152021 UTILITY REFUND ACCOUNT 2085774 City 23.10 54.10 UTILITY REFUND ACCOUNT 2085774 City 31.00
86250 12/22/2021 001362 SWRCB SW-0218645 PERMIT TO OPERATE SWRCB -WWTP City 1,738.00 1,738.00 86251 12/22/2021 001591 TIME WARNER CABLE 8448410960562720 PEG CHANNEL 6 CITY SIDE City 499.92 707.95 8448410960255887 CITY HALL CABLE SERVICES City 208.03
86252 12/22/2021 001591 TIME WARNER CABLE 8448410960402836 FIRE STA 361, 861 BARSTOW RD Fire 119.88 1,495.72 FIRE STA 361, 861 BARSTOW RD City 156.62
8448410960363442 HARVEY HOUSE - CABLE SERVICES City 256.57 8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960402851 PUBLIC WORKS - CABLE SERVICES City 144.05 8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99 8448410960402893 PARK & REC - CABLE SERVICES City 127.66 8448410960402869 SPORTSPARK - CABLE SERVICES City 124.99 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 115.98 8448410960348880 FIRE DIST #363 - INTERNET ACCESS Fire 89.99 86253 12/22/2021 003234 TREDENT DATA SYSTEMS 55615 FIREWALL PALO ALTO PROJECT City 2,000.00 2,000.00 86254 12/22/2021 001621 UNDERGROUND SERVICE ALERT 1120210041 DEC 2021 BAR61 NEW TICKET CHARGES City 184.90 337.05 DSB20205758 DEC 2021 CA REGULATORY FEES City 152.15
86255 12/22/2021 012175 UNIFIRST CORPORATION 3251741143 UNIFORM SERVICES -WWTP City 120.31 120.31 86256 12/22/2021 011464 V & V MANUFACTURING INC 54075 BPD OFFICER BADGE City 135.10 135.10 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 - DECEMBER 22, 2021 AP RUN 86257 12/22/2021 012663 VALUATION & ADVISORY SERVICE, COLLIERS INTERNATIONAL LAX210451 MAIN ST/LENWOOD RD CITY LAND APPRAISAL City 4,800.00 22,300.00 LAX210447 209 N 1ST AVE CITY LAND APPRAISAL City 4,700.00 LAX210452 555 MELISSA CITY LAND APPRAISAL City 3,700.00 LAX210453 555 MELISSA CITY LAND APPRAISAL City 2,500.00 LAX210448 MAIN ST/WOODHILL CITY LAND APPRAISAL City 2,200.00 LAX210450 MAIN ST/WOODHILL CITY LAND APPRAISAL City 2,200.00 LAX210449 MAIN ST/WOODHILL CITY LAND APPRAISAL City 2,200.00 86258 12/22/2021 000635 VERIZON 9894117056 NOV 2021 -COUNCIL City 251.71 4,250.89 NOV 2021 -CITY MANAGER City 161.02
NOV 2021 -CITY CLERK City 38.01
NOV 2021 -ENGINEERING City 40.83
NOV 2021 -BUILDING City 339.04
NOV 2021 -CODE COMPLIANCE City 101.98
NOV 2021 -I.T City 232.88
NOV 2021 -PERSONNEL City 40.83
NOV 2021 -PARK & RECREATION City 186.13
NOV 2021 -BUILDING MAINTENANCE City 40.83
NOV 2021 -CORP YARD City 81.66
NOV 2021 -FLEET City 50.28
NOV 2021 -SOLID WASTE City 45.83
NOV 2021 -WWTP City 415.66
NOV 2021 -PD City 2,007.06
NOV 2021 -FIRE Fire 217.14
86259 12/22/2021 000635 VERIZON 470603320-00001 FIRE DIST. CELL PHONES Fire 590.21 590.21 86260 12/22/2021 001655 VICTOR VALLEY TRANSIT AUTH 018263 NOV 2021 CNG FUEL SALES City 9.24 9.24 86261 12/22/2021 012709 ZACK, RICHARD 12152021 UTILITY REFUND ACCOUNT 2072074 City 108.20 108.20 86262 12/22/2021 004158 ZOLL INV00102233 RMS MAINTENANCE -FIRE Fire 630.00 630.00 TOTALS 874,328.94 874,328.94
TOTALS BY AGENCY City 698,949.22
Fire 175,379.72
Successor Agency -
TOTAL EXPENDITURES 12/22/21 874,328.94
8