Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 780 12/29/2021 001478 GOLDEN STATE WATER COMPANY 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 3,427.31 15,833.28 06241300000 DANA PARK BLDG - 4" METER City 2,873.15
47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 1,189.45 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 1,079.49 37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 978.02 24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 944.42 79114100005 CORP YARD - 900 S H ST - 3" METER City 814.73 77241300001 STURNACLE PARK - 2" METER City 770.81
57241300003 JASPER PARK - 2" METER City 720.06
68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 605.89 39449422623 LENWOOD RD @ W MAIN - 1" METER City 302.40
LENWOOD RD @ W MAIN - 1" METER City 302.40
07632635475 200' WEST OF HIGGINS - 1" METER City 528.49 73115873769 900 AVENUE H - 2" METER City 261.36
87241300000 DANA PARK EAST- 2" METER City 233.77
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 207.10
45462902029 75' WEST OF HARVARD- 1" METER City 71.79
17893306674 100' W OF BROADWAY - 1" METER City 71.79
86377 12/29/2021 011764 FRONTIER COMMUNICATIONS OF CA 256-0216 PARK & REC City 65.07 65.07 86378 12/29/2021 001476 SOUTHERN CALIFORNIA EDISON CO 8004459516 HARVEY HOUSE - 685 N 1ST AVE City 21.15 21.15 86379 12/29/2021 001482 SOUTHWEST GAS CORP. 910000784754 CORPORATION YARD City 715.90 1,528.53 910000625179 HARVEY HOUSE- 685 N 1ST AVE City 359.52
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 29, 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 29, 2021 AP RUN 910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 257.24 910000001867 WWTP- 2200 RIVERSIDE DR City 150.28
910000345965 JASPER FIRE DEPT BUILDING City 12.59
910000561911 JASPER PARK BUILDING City 11.00
910000303011 DANA PARK BUILDING City 11.00
910000107299 FOGLESONG PARK BUILDING City 11.00
86380 12/29/2021 001591 TIME WARNER CABLE 8448410960560088 CITY SIDE CIRCUIT TO POOL City 400.55 800.54 8448410960546079 POOL CIRCUIT TO CITY SIDE PORT #3 City 399.99 86381 12/29/2021 001591 TIME WARNER CABLE 8448410960265639 CITY HALL - CABLE SERVICES City 212.39 212.39 TOTALS 18,460.96 18,460.96
TOTALS BY AGENCY City 17,597.83
Fire 863.13
Successor Agency -
TOTAL EXPENDITURE 12/29/21 18,460.96
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