Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 788 02/04/2022 004178 UNITED STATES TREASURY 270242612839410 Q4/2021 941 TAX RETURN PYMT Fire 51.19 51.19 789 02/04/2022 001257 PUBLIC EMP RETIREMENT SYSTEM 100000016682886 FEB 2022 HEALTH INSURANCE -CITY City 255.38 120,332.34 FEB 2022 HEALTH INSURANCE -CITY City 11,157.51
FEB 2022 HEALTH INSURANCE -CITY City 5,173.61
FEB 2022 HEALTH INSURANCE -CITY City 1,086.35
FEB 2022 HEALTH INSURANCE -CITY City 417.69
FEB 2022 HEALTH INSURANCE -CITY City 91.43
FEB 2022 HEALTH INSURANCE -CITY City 99,814.71
FEB 2022 HEALTH INSURANCE ADJUSTMENTS City 2,335.66
790 02/04/2022 001257 PUBLIC EMP RETIREMENT SYSTEM 100000016682892 FEB 2022 HEALTH INSURANCE -FIRE Fire 64.23 25,988.73 FEB 2022 HEALTH INSURANCE -FIRE Fire 0.58
FEB 2022 HEALTH INSURANCE -FIRE City 26,316.00
FEB 2022 HEALTH INSURANCE ADJUSTMENTS City (392.08)
86627 02/04/2022 002064 A 2 Z LOCK & SECURITY 22305 JAN 2022 CAMERA MAINTENANCE City 166.60 2,000.00 JAN 2022 CAMERA MAINTENANCE City 166.60
JAN 2022 CAMERA MAINTENANCE City 166.60
JAN 2022 CAMERA MAINTENANCE City 166.60
JAN 2022 CAMERA MAINTENANCE City 166.60
JAN 2022 CAMERA MAINTENANCE Fire 167.00
22310 FEB 2022 CAMERA MAINTENANCE City 166.60
FEB 2022 CAMERA MAINTENANCE City 166.60
FEB 2022 CAMERA MAINTENANCE City 166.60
FEB 2022 CAMERA MAINTENANCE City 166.60
FEB 2022 CAMERA MAINTENANCE City 166.60
FEB 2022 CAMERA MAINTENANCE Fire 167.00
86628 02/04/2022 000027 ADAMSON POLICE PRODUCTS INV360203 VESTS FOR OFFICERS -PD City 625.00 1,530.05 VESTS FOR OFFICERS -PD City 625.00
VESTS FOR OFFICERS -PD City 130.05
VESTS FOR OFFICERS -PD City 20.00
VESTS FOR OFFICERS -PD City 65.00
VESTS FOR OFFICERS -PD City 65.00
86629 02/04/2022 011490 BARNES, MARK FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB Fire 600.00 600.00 86630 02/04/2022 000117 BARSTOW CHAMBER OF COMMERCE 10237 2022 MEMBERSHIP DUES City 2,000.00 2,000.00 86631 02/04/2022 000140 BARSTOW HUMANE SOCIETY 013122 FEB 2022 AS PER AGREEMENT City 21,155.12 21,155.12 86632 02/04/2022 000173 BEST BEST & KRIEGER LLP 923668 DEC 2021 SERVICES -FIRE Fire 776.00 776.00 86633 02/04/2022 002360 ELLIS FENCE CO, INC 6851 WHEEL REPLACEMENT -C.H GATES City 320.00 470.00
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - FEBRUARY 4, 2022 AP RUN
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 - FEBRUARY 4, 2022 AP RUN 6825 CALL OUT TO FIX GATE City 150.00
86634 02/04/2022 000590 FARMER BROTHERS CO 90300335 COFFEE & HOT CHOCOLATE -FIRE Fire 200.81 385.01 90300483 COFFEE -FIRE Fire 184.20
86635 02/04/2022 011712 FLYERS ENERGY LLC CFS-2868505 DEC16-DEC31 FUEL -POLICE MEAS Q City 4,174.21 32,756.48 DEC16-DEC31 FUEL -POLICE City 5,299.58
CFS-2886368 JAN01-15 FUEL -POLICE MEAS Q City 3,556.88
JAN01-15 FUEL -POLICE City 4,802.31
CFS-2880892 JAN01-15 FUEL -FLEET MEAS Q City 571.92
JAN01-15 FUEL -FLEET City 4,402.01
CFS-2862009 DEC16-DEC31 FUEL -FIRE MEAS Q City 629.03
DEC16-DEC31 FUEL -FIRE Fire 2,560.68
CFS-2861655 DEC16-DEC31 FUEL -FLEET City 3,061.97
CFS-28800994 JAN01-15 FUEL -FIRE MEAS Q City 672.99
JAN01-15 FUEL -FIRE Fire 2,072.91
CFS-2881199 JAN01-15 FUEL -WWTP City 309.19
CFS-2862353 DEC16-DEC31 FUEL -WWTP City 277.45
CFS-2862020 DEC16-DEC31 FUEL -PRETREAT City 186.10
CFS-2881053 JAN01-15 FUEL -PRETREAT City 179.25
86636 02/04/2022 012533 GIANT SERVICES INC. 6739 ELECTRICAL & NETWORK INSTALLATION -POOL City 4,320.00 4,320.00 86637 02/04/2022 012554 GLOBAL STRATEGIES MEDIA GROUP 001 JAN 2022 SERVICES City 8,000.00 8,000.00 86638 02/04/2022 000696 H & B REFRIGERATION & SVC. CO. 39518 INSTALL NEW BELT HVAC BELT -C.H City 142.08 142.08 86639 02/04/2022 000740 HI DESERT ALARM & FIRE INC. R72359 HD15053 HH MAIN AREA -FEB 2022 City 97.00 351.00 HD15054 HH STE 66 -FEB 2022 City 31.00
HD15055 HH FAA -FEB 2022 City 15.00
HD15056 500 MELISSA -FEB 2022 City 30.00
HD15057 2800 MAYOR KATY -FEB 2022 City 10.00
HD15058 CORP YARD -FEB 2022 City 43.00
HD15059 HH TRAIN -FEB 2022 City 31.00
HD15060 YOUTH SNACKBAR -FEB 2022 City 32.00
HD15061 ADULT SNACKBAR -FEB 2022 City 32.00
HD15062 HH PAL CENTER-FEB 2022 City 30.00
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 - FEBRUARY 4, 2022 AP RUN 86640 02/04/2022 004003 JDR CONSTRUCTION 919 CONSTRUCTION WORK FOR OFFICE AT C.H City 2,500.00 2,500.00 86641 02/04/2022 001040 MERRELL-JOHNSON ENGINEERING IN E20212373 DEC 2021 GIP MAP UPGRADE City 4,505.00 16,396.25 E20212371 DEC 2021 1ST AVE OVERHEAD/BNSF City 4,250.00
E20212256 NOV 2021 GIS MAP UPDATE City 2,103.75
E20212253 NOV 2021 SB2 GRANT SPANISH TRAILS City 1,112.50 E20212380 DEC 2021 CONSULTING SERVICES City 1,093.75
E20212376 DEC 2021 MS4 PERMIT COMPLIANCE City 1,075.00
E20212248 NOV 2021 1ST AVE/BNSF/MOJAVE CONSULTING City 875.00 E20212254 NOV 2021 SB2 GRANT HOUSING ELEMENT City 467.50 E20212281 NOV 2021 LEAP GRANT-LAND USE ELEMENTS City 255.00 E20212280 NOV 2021 LEAP GRANT CIRCULATION City 255.00
E20212372 DEC 2021 SB2 GRANT SPANISH TRAILS City 233.75 E20212374 DEC 2021 ENVIRONMENTAL JUSTICE WORK City 85.00 E20212375 DEC 2021 LEAP GRANT LAND USE ELEMENT City 85.00 86642 02/04/2022 012141 MESQUIT'S SUPPLY, LLC 00021004 JANITORIAL SUPPLIES -PARKS City 509.74 1,080.43 00021003 JANITORIAL SUPPLIES -C.H/PD City 489.23
00021005 PAPER TOWELS -HH City 81.46
86643 02/04/2022 001396 SAN BERNARDINO COUNTY DEC2021 1029 DEC 2021 LANDFILL 1029 City 71,591.98 73,879.30 DEC2021 1430 DEC 2021 LANDFILL 1430 City 1,622.18
NOV2021 1430 NOV 2021 LANDFILL 1430 City 626.54
DEC2021 1159 FISCAL YEAR 21-22 SB COUNTY LANDFILL City 38.60 86644 02/04/2022 004876 SHREDYOURDOCS.COM 9961 JAN 2022 SHRED SVCS -CITY HALL City 78.00 78.00 86645 02/04/2022 012587 YUNEX, LLC 2620038612 DEC 2021 TRAFFIC SIGNAL CALL OUTS City 15,976.86 17,041.86
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 - FEBRUARY 4, 2022 AP RUN 5610279516 DEC 2021 TRAFFIC SIGNAL MAINTENANCE City 1,065.00 86646 02/04/2022 011390 ZAPP ELECTRIC 001418 NEW WIRE BETWEEN POLES/INSTALL 5 LED City 2,560.00 2,560.00 86647 02/04/2022 001714 ZIEMER PLUMBING INC. 19302 PARKING LOT LEAK -HH City 375.92 468.92 19906 URINAL REPAIR -CITY HALL City 93.00
86648 02/04/2022 000017 A DOOR COMPANY 82785 6 GARAGE DOOR OPENERS -FIRE Fire 650.00 650.00 86649 02/04/2022 000594 ADLERHORST INTERNATIONAL LLC 107684 K-9 BOYKE HANDLER TRAINING -PD City 5,700.00 5,700.00 86650 02/04/2022 003229 AFLAC 856611 JAN 2022 VOLUNTARY INSURANCE City 1,224.68 1,224.68 86651 02/04/2022 012730 ALICANTO PROPERTIES, LLC 020122 920 WINDY PASS/LIEN OVER PYMT REFUND City 113.68 113.68 86652 02/04/2022 003231 ARAMARK UNIFORM SERVICES 588000343575 MAT & MASK SERVICES -HH City 55.04 547.36 588000349083 MAT & MASK SERVICES -HH City 55.04
588000354376 MAT & MASK SERVICES -HH City 55.04
58000360117 MAT & MASK SERVICES -HH City 55.04
588000366001 MAT & MASK SERVICES -HH City 55.04
588000377262 MAT & MASK SERVICES -HH City 55.04
58000382817 MAT & MASK SERVICES -HH City 55.04
588000388428 MAT & MASK SERVICES -HH City 55.04
588000382709 MATS & MOP SERVICE -COMMUNITY CTR City 53.52 588000354215 MATS & MOP SERVICE -COMMUNITY CTR City 53.52 86653 02/04/2022 002295 BARBOZA, AMY 020122 GYM MEMBERSHIP REFUND City 15.02 15.02 86654 02/04/2022 012728 BELTRAN, NEONNA 020122 SECURITY DEPOSIT -BELTRAN City 750.00 1,000.00 PARTIAL REFUND DUE TO LACK OF SERVICES City 250.00
86655 02/04/2022 002343 BLUERIDGE SOFTWARE, INC. 10758 BLUERIDGE SOFTWARE MAINT RENEWAL City 629.82 629.82
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 - FEBRUARY 4, 2022 AP RUN 86656 02/04/2022 000213 BNSF RAILWAY COMPANY 90230422 BNSF TRACK MODIFICATION City 2,276,390.20 - BNSF TRACK MODIFICATION -CHECK VOIDED City (2,276,390.20) 86657 02/04/2022 011651 BOURGEOIS, NICOLE 020122 JANUARY 2022 CHEER CLASSES City 350.00 350.00 86658 02/04/2022 002177 BURRTEC WASTE INDUSTRIES INC. 013122 DEC 2021 ORGANICS PROCESSING City 2,559.47 2,559.47 86659 02/04/2022 012615 CENTRALSQUARE TECHNOLOGIES 339060 MAR 2022-FEB 2023 LUCITY ANNUAL MAINT FEES City 12,817.58 13,661.33 340947 DEC 2024-DEC 2025 CLETS/NCIC INTERFACE City 843.75 86660 02/04/2022 001785 CHICAGO TITLE COMPANY 02012022 HENDERSON/34206 WOODS AVE/LIEN OVER PYMT City 124.13 124.13 86661 02/04/2022 001942 CLEMMER SERVICES I19000 HEATER REPAIR FS366 Fire 333.00 333.00 86662 02/04/2022 002205 COLANTUONO, HIGHSMITH & 013122 DEC 2021 -GENERAL SERVICES City 9,481.75 19,606.20 DEC 2021 LABOR & EMPLOYMENT City 1,669.95
DEC 2021 -ADDT. GENERAL SERVICES City 7,622.00
DEC 2021 -TAX/FINANCIAL ADVICE City 135.00
DEC 2021 -LITIGATION City 472.50
DEC 2021 -REDISTRICTING City 225.00
86663 02/04/2022 012642 CORE COMPLIANCE LLC B-2021-12 GRANT APPLICATION ASSISTANCE City 850.00 850.00 86664 02/04/2022 003270 CORELOGIC INFORMATION SOL INC. 82111966 DEC 2021 MONTHLY USAGE City 492.40 492.40 86665 02/04/2022 000400 COUNSELING TEAM, THE 81037 DEC 2021 EMPLOYEE SUPPORT City 375.00 1,300.00 DEC 2021 EMPLOYEE SUPPORT City 225.00
DEC 2021 EMPLOYEE SUPPORT Fire 450.00
81257 PREEMPLOYMENT PHYSICAL -PD City 250.00
86666 02/04/2022 003668 CRAFCO INC 9402627827A MASTIC PLEXI-MELT -ST DEPT City 15,843.74 27,910.07 Freight City 250.00
9402627827B CRACK SEALER FOR STREETS City 11,380.91
9402626739 5 GALS OF DETACK -ST DEPT City 435.42
86667 02/04/2022 012734 CRUZ, JESSICA 020122 CHEER UNIFORM REFUND City 182.00 182.00
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 - FEBRUARY 4, 2022 AP RUN 86668 02/04/2022 012723 CUSTOM MOJAVE POOLS 013122 REFUND -DUPLICATE PLAN REVIEW PYMT City 74.48 74.48 86669 02/04/2022 000487 DAILY PRESS 300242698 NOPH SEPT 2021 PLANNING COMM MEETING City 396.10 3,955.82 300248248 HEARING QUALITY LIFE & BARSTOW DDAS City 389.08 945231 2022 PAPER SUBSCRIPTION -FS366 Fire 382.51
300246775 1ST READING ORDINANCE 981-2021 City 287.29
300247938 2ND READING ORDINANCE 984-2021 City 280.27
300247937 2ND READING ORDINANCE 983-2021 City 276.76
300246117 2ND READING ORDINANCE 979-2021 City 273.25
300244914 2ND READING ORDINANCE 977-2021 City 269.74
300246116 1ST READING ORDINANCE 981-2021 City 252.19
300246777 2ND READING ORDINANCE 982-2021 City 248.68
300246773 1ST READING ORDINANCE 984-2021 City 245.17
300246776 1ST READING ORDINANCE 983-2021 City 238.15
300246115 1ST READING ORDINANCE 982-2021 City 213.58
300244913 1ST READING ORDINANCE 978-2021 City 203.05
86670 02/04/2022 012735 DANIELS, DAMARION 020122 GYM MEMBERSHIP REFUND City 17.60 17.60 86671 02/04/2022 002044 DAPEER,ROSENBLIT & LITVAK LLP 19699 DEC 2021 SERVICES -PD City 3,804.20 3,804.20 86672 02/04/2022 000459 DELOSS EQUIP RENTALS, T. E. 44106 POWDER PUFF USED AT 1ST ST BRIDGE City 98.33 98.33 86673 02/04/2022 000476 DEPARTMENT OF JUSTICE 554511 DEC 2021 LIVESCAN SERVICES City 241.00 789.00 DEC 2021 LIVESCAN SERVICES City 450.00
DEC 2021 LIVESCAN SERVICES City 98.00
86674 02/04/2022 000500 DESERT VALLEY MEDICAL GROUP 10772 PREEMPLOYMENT PHYSICAL City 200.00 200.00 86675 02/04/2022 012685 DOOR & HARDWARE, STRAUSER COMMERCIAL 1253 TWO DOORS FOR CCR ROOM -CITY HALL City 2,949.95 2,949.95
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 - FEBRUARY 4, 2022 AP RUN 86676 02/04/2022 012715 EDWARD, DAVID 013122 01/09/22-01/22/22 ADPP PAYMENT City 1,763.18 1,763.18 86677 02/04/2022 012733 EMPYREAN PLUMBING, INC. 020122 REFUND BUSINESS LIC. OVERPAYMENT City 9.00 9.00 86678 02/04/2022 010362 ESGIL CORPORATION 74438 NOV 2021 SERVICES BCOM-21-0007-0008 City 2,777.00 3,607.25 0076894-IN BR-BSFD-21-0001 PLAN REVIEW City 830.25
86679 02/04/2022 011819 FIDELITY SECURITY LIFE 164140481 FEB 2022 VISION INSURANCE City 1,481.97 1,464.25 FEB 2022 VISION INSURANCE ADJUSTMENTS City (17.72)
86680 02/04/2022 000598 FIRST AMERICAN TITLE COMPANY 020122 2166 SIERRA LINDA/LIEN OVER PYMT City 254.80 497.81 02012022 209-211 E. MAIN ST/LIEN OVER PYMT City 243.01
86681 02/04/2022 012732 FLORENDO, TIFFANY 020122 BUSINESS LIC. APPLICATION REFUND City 77.50 77.50 86682 02/04/2022 003224 FLORES, ANDREA 020122 MILE REIMB LAW/ELECTIONS SEMINAR City 134.96 134.96 86683 02/04/2022 011764 FRONTIER COMMUNICATIONS OF CA 256-2211 POLICE DEPT City 631.78 1,530.56 256-7571 DISASTER PREP City 316.51
256-6740 BARSTOW POLICE DEPT City 126.15
256-0369 PARK MAINTENANCE FAX LINE City 109.27
209-148-0922-061587 CORPORATION YARD City 84.17
256-2069 HARVEY HOUSE - DEDICATED LINE City 59.12
252-8789 SPORTSPARK - SNACK BAR City 55.51
256-3213 PUBLIC WORKS FAX LINE City 52.11
256-8749 FLEET City 49.87
256-1528 FINANCE FAX LINE City 46.07
86684 02/04/2022 012736 GEMMILL, AMANDA 020122 TINY TOT BASKETBALL REIMB City 85.00 85.00 86685 02/04/2022 003414 GEMPLER'S INC INV0004485501 HAND SANITIZER/DISPENSER -CORP YARD City 647.47 987.54 INV0004485603 RAIN GEAR -PARKS/ST DEPT City 231.89
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 - FEBRUARY 4, 2022 AP RUN RAIN GEAR -PARKS/ST DEPT City 108.18
86686 02/04/2022 001478 GOLDEN STATE WATER COMPANY 16792200004 2800 GUADALUPE DR,#A - 2" METER City 1,692.64 2,667.63 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 974.99 86687 02/04/2022 000190 GREIG, CATHERINE 020122 KNOTTS EXPENSE REIMB City 1,145.14 1,145.14 86688 02/04/2022 012729 GRIEGO, GILBERT 020122 1321 ASTRAL DR/LIEN OVER PYMT City 182.92 182.92 86689 02/04/2022 004230 GUARDIAN 01022022 FEB 2022 -LIFE City 2,220.40 15,523.29 FEB 2022 -LIFE ADJUSTMENTS Fire 17.34
FEB 2022 -PPO City 8,150.36
FEB 2022 -PPO ADJUSTMENTS City 51.16
FEB 2022 -LTD City 1,739.59
FEB 2022 -LTD ADJUSTMENTS City 228.43
FEB 2022 -HMO City 1,053.66
FEB 2022 -HMO ADJUSTMENTS City 34.80
FEB 2022 -LTD BUY UP City 284.86
FEB 2022 -LTD BUY UP ADJUSTMENTS City 38.66
FEB 2022 -TERM LIFE City 1,467.71
FEB 2022 -TERM LIFE ADJUSTMENTS City 236.32
86690 02/04/2022 002325 HACH COMPANY 12830973 SENSOR CAP REPLACEMENT LDO MODEL City 1,295.96 1,295.96 86691 02/04/2022 012722 HI DESERT TROPHY & AWARDS LLC 204134 2022 STEAM FAIR MAYOR'S CHOICE TROPHIES City 47.85 47.85 86692 02/04/2022 000751 HI-WAY SAFETY INC. 124852 ITEM # 100808 GUARD RAIL, BLOCK, WOOD, City 119.00 1,530.53 ITEM # 100837 GUARD RAIL, POST, WOOD, City 470.05
ITEM #104508 GUARD RAIL, PANEL, 12FT City 642.60
ITEM # 103960 GUARD RAIL, TERMINAL City 298.88
86693 02/04/2022 000804 IMPERIAL SPRINKLER SUPPLY INC. 4931140-00 SPRINKLERS -THE SPORTSPARK City 1,219.03 1,660.64 4896320-01 SPRINKLER VALVES FOR PARKS City 270.90
4896320-02 SPRINKLER VALVES FOR PARKS City 170.71
86694 02/04/2022 003791 INCONTACT 6983801 12/21/21-01/20/22 LONG DISTANCE SVCS City 411.63 411.63 86695 02/04/2022 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110640114603 JAN 2022 COLONIAL INSURANCE City 1,501.53 2,697.38 JAN 2022 COLONIAL INSURANCE ADJUSTMENTS City 1,195.85
86696 02/04/2022 011901 INVARION INC 4323-5 LICENSE RENEWAL City 399.00 798.00
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 - FEBRUARY 4, 2022 AP RUN LICENSE RENEWAL City 399.00
86697 02/04/2022 002335 JACKSON LEWIS P.C. 7805265 MAY 2021 E-PERMA 2019-068 City 10,099.00 72,316.20 7929888 DEC 2021 SERVICES City 10,071.63
7880851 SEPT 2021 E-PERMA 2019-068 City 9,409.00
7880876 SEPT 2021 NON ERMA City 8,367.87
7805226 MAY 2021 E-PERMA 2019-073 City 5,457.50
7860083 AUG 2021 E-PERMA 2019-0068 City 4,983.95
7727848 JAN 2021 E-PERMA 2020-025 City 4,483.00
7901828 OCT 2021 NON ERMA City 4,415.95
7860089 AUG 2021 NON ERMA City 3,548.00
7860087 AUG 2021 E-ERMA 2019-073 City 2,472.00
7901823 OCT 2021 E-PERMA 2019-073 City 2,372.00
7842401 JULY 2021 NON ERMA City 1,987.40
7929877 DEC 2021 E-PERMA-2019-068 SERVICES City 1,833.90 7901819 OCT 2021 E-PERMA 2019-068 City 1,742.00
7929881 DEC 2021 E-PERMA-2019-073 SERVICES City 1,042.00 7880863 SEPT 2021 ERMA 2019-073 City 31.00
86698 02/04/2022 000927 LAW ENFORCEMENT MED SVCS INC 16214 PHLEBOTOMY MONTHLY ON CALL FEE City 1,150.00 1,150.00 86699 02/04/2022 000954 LEXIS-NEXIS 1439264-20211231 DEC 2021 DETECTIVE RESEARCH City 483.80 483.80 86700 02/04/2022 000961 LIEBERT, CASSIDY & WHITMORE 210301 DECEMBER 2021 SERVICES City 682.50 682.50 86701 02/04/2022 000391 LOMA LINDA CHILDREN'S HOSPITAL 013122 CHILDREN'S ASSESSMENT MEMBERSHIP RENEWAL City 5,000.00 5,000.00 86702 02/04/2022 011462 MOJAVE AUTO GROUP 212066 9091-PATROL EXPLORER BODY REPAIR City 5,100.56 5,100.56 86703 02/04/2022 003905 MOJAVE DESERT & MOUNTAIN 1707 FY 2020-21 JPA MEMBERSHIP DUES City 6,136.00 6,136.00
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 - FEBRUARY 4, 2022 AP RUN 86704 02/04/2022 001073 MOJAVE DESERT AIR QUALITY MD16386 PERMIT TO OPERATE DIESEL ENGINE -WWTP City 6,437.81 6,971.99 MD16341 EMERGENCY GENERATOR PERMIT -FIRE Fire 534.18
86705 02/04/2022 004047 NATIONAL LEAGUE OF CITIES 176852 2022 MEMBERSHIP DUES City 2,004.00 2,004.00 86706 02/04/2022 012318 NOBEL SYSTEMS INC 15343 MAR 2022-FEB 2023 GIS/CCTV SUBSCRIPTION City 1,200.00 1,200.00 86707 02/04/2022 012716 ON 1 AUTO GLASS & TINT 1172 FRONT DOOR/KITCHEN/3 OFFICES WINDOW TINT City 610.00 610.00 86708 02/04/2022 012724 PERMIT SERVICES INC. 013122 REFUND -DUPLICATE PLAN REVIEW PYMT City 48.41 48.41 86709 02/04/2022 012540 POLICE CHIEFS & SHERIFF ASSOC., SAN BERNARDINO COUNTY 013122 2022 ASSOC. DUES FOR SBPCASA City 500.00 500.00 86710 02/04/2022 010801 POLYDYNE INC. 1610490 POLYMER FOR DEWATERING -WWTP City 3,702.10 3,702.10 86711 02/04/2022 012631 PONTON INDUSTRIES, INC. 23668-43755 WET WELL LEVEL TRANSDUCER -WWTP City 2,910.15 2,910.15 86712 02/04/2022 002663 PRINTING SOLUTIONS 7684 RIPA STOP DATE CARDS -PD City 142.44 445.31 7685 OFFICER(S) BUSINESS CARDS -PD City 113.10
7682 BUSINESS CARDS -BUILDING DEPT City 56.55
7689 OFFICER(S) BUSINESS CARDS -PD City 56.55
7683 CITY MANAGER BUSINESS CARDS City 47.31
7694 BUSINESS CARDS -ST MAINTENANCE City 29.36
86713 02/04/2022 012187 PRISTINE UNIFORMS LLC 10905 PD INITIAL UNIFORM -J. GATTI City 1,196.75 1,196.75 86714 02/04/2022 010887 PUGLIESE, LINDA 020122 JANUARY 2022 KARATE CLASSES City 598.50 598.50 86715 02/04/2022 012731 RICO, ARTURO 020122 PERMIT BSIG-21-0028/21-0031 REFUND City 187.58 187.58 86716 02/04/2022 010926 RICOH USA INC. 105750895 01/22/22-02/21/22 PRINTER LEASE -FIRE Fire 178.17 178.17 86717 02/04/2022 000814 SAN BERNARDINO COUNTY 26794 NOV 2021 RADIO ACCESS MAINT -FIRE Fire 2,497.85 2,497.85
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 - FEBRUARY 4, 2022 AP RUN 86718 02/04/2022 001853 SAN BERNARDINO COUNTY 22-26062 JAN 2022 UB LIEN RECORDING FEE City 200.00 200.00 86719 02/04/2022 000409 SAN BERNARDINO, COUNTY OF 2021-012PT PROP TAX ENDORSEMENT 5 AMENDMENTS City 93.72 187.44 PROP TAX ENDORSEMENT 5 AMENDMENTS City 93.72
86720 02/04/2022 004125 SBCERA 02012022 01/09/22-01/22/22 RETIREMENT Fire 69,528.03 69,528.03 86721 02/04/2022 001447 SILVER VALLEY PROPANE, INC. 31741 MCLB PROPANE SERVICES City 1,043.70 10,716.30 32627 MCLB PROPANE SERVICES City 845.25
32160 MCLB PROPANE SERVICES City 681.10
32629 MCLB PROPANE SERVICES City 676.20
32634 MCLB PROPANE SERVICES City 592.90
31734 MCLB PROPANE SERVICES City 561.05
32153 MCLB PROPANE SERVICES City 558.60
31739 MCLB PROPANE SERVICES City 534.10
32630 MCLB PROPANE SERVICES City 512.05
31747 MCLB PROPANE SERVICES City 480.20
32158 MCLB PROPANE SERVICES City 418.95
32157 MCLB PROPANE SERVICES City 409.15
32623 MCLB PROPANE SERVICES City 328.30
32164 MCLB PROPANE SERVICES City 284.20
31746 MCLB PROPANE SERVICES City 262.15
31743 MCLB PROPANE SERVICES City 247.45
32625 MCLB PROPANE SERVICES City 245.00
32162 MCLB PROPANE SERVICES City 225.40
31745 MCLB PROPANE SERVICES City 220.50
32154 MCLB PROPANE SERVICES City 178.85
32622 MCLB PROPANE SERVICES City 173.95
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 - FEBRUARY 4, 2022 AP RUN 32632 MCLB PROPANE SERVICES City 173.95
31735 MCLB PROPANE SERVICES City 171.50
32633 MCLB PROPANE SERVICES City 154.35
32161 MCLB PROPANE SERVICES City 142.10
32163 MCLB PROPANE SERVICES City 142.10
31736 MCLB PROPANE SERVICES City 122.50
32624 MCLB PROPANE SERVICES City 120.05
32628 MCLB PROPANE SERVICES City 85.75
32181 MCLB PROPANE SERVICES City 68.60
32180 MCLB PROPANE SERVICES City 56.35
86722 02/04/2022 001455 SMITH, ERNEST 020122 JANUARY 2022 JUDO CLASSES City 87.50 87.50 86723 02/04/2022 001476 SOUTHERN CALIFORNIA EDISON CO 700629301587 STRINGHAM PARK City 797.75 1,231.80 8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 357.06
8004459516 HARVEY HOUSE - 685 N 1ST AVE City 39.98
700066231442 RIMROCK & MONTEREY LANDSCAPE City 18.67
700077581856 RIMROCK MEDIAN LANDSCAPE City 18.34
86724 02/04/2022 001482 SOUTHWEST GAS CORP. 910000625179 HARVEY HOUSE- 685 N 1ST AVE City 1,625.15 1,625.15 86725 02/04/2022 001487 SPARKLE AUTO LAUNDRY 3564 DEC 2021 -CARWASH (31) -PD City 309.69 539.46 3569 MAY-NOV 2021 NON-MARKED VEH CARWASH City 229.77
86726 02/04/2022 012632 SPECPRO PROFESSIONAL SERVICES INV-0001901578 11/28/21-12/27/21 ANIMAL CONTROL SVCS City 38,360.85 38,360.85 86727 02/04/2022 001591 TIME WARNER CABLE 8448410960551319 PARK AND REC TEEN CENTER WIFI City 362.97 362.97 86728 02/04/2022 001591 TIME WARNER CABLE 8448410960363442 HARVEY HOUSE - CABLE SERVICES City 255.24 720.93 8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99
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 - FEBRUARY 4, 2022 AP RUN 8448410960402893 PARK & REC - CABLE SERVICES City 127.66 8448410960402869 SPORTSPARK - CABLE SERVICES City 124.99 8448410960402828 POLICE DEPT - CABLE SERVICES City 73.05 86729 02/04/2022 010900 TOMPKINS, KODY 020122 LODGING@ LA JOLLA 01/27/21-0129-21 City 358.16 358.16 86730 02/04/2022 000542 TYLER TECHNOLOGIES INC. 045-362679 2022 TYLER EDEN YEARLY MAINT City 100,304.35 100,304.35 86731 02/04/2022 012175 UNIFIRST CORPORATION 3251748867 MCLB UNIFORM SERVICES City 642.27 2,937.40 3251751423 MCLB UNIFORM SERVICES City 639.62
3251754037 MCLB UNIFORM SERVICES City 639.62
3251756661 MCLB UNIFORM SERVICES City 639.62
3251759254 UNIFORM SERVICES -WWTP City 144.10
325175632 UNIFORM SERVICES -WWTP City 118.81
3251695469 UNIFORM SERVICES -WWTP City 113.36
86732 02/04/2022 000635 VERIZON 9896357753 DEC 2021 -COUNCIL City 251.65 4,012.65 DEC 2021 -CITY MANAGER City 71.60
DEC 2021 -CITY CLERK City 38.01
DEC 2021 -ENGINEERING City 40.80
DEC 2021 -BUILDING City 268.85
DEC 2021 -CODE ENFORCEMENT City 101.90
DEC 2021 -I.T City 232.85
DEC 2021 -PERSONNEL City 40.80
DEC 2021 -PARK AND REC City 186.07
DEC 2021 -BUILDING MAINTENANCE City 40.80
DEC 2021 -CORP YARD City 81.60
DEC 2021 -FLEET City 50.25
DEC 2021 -SOLID WASTE City 45.80
DEC 2021 -WASTE WATER City 412.44
DEC 2021 -PD City 1,932.15
DEC 2021 -FIRE Fire 217.08
86733 02/04/2022 001655 VICTOR VALLEY TRANSIT AUTH 018376 DEC 2021 CNG FUEL SALES City 61.42 61.42 86734 02/04/2022 001662 VULCAN MATERIALS COMPANY 73177359 CUT OUT -FIRST ST BRIDGE / ASPHALT City 181.15 181.15
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 - FEBRUARY 4, 2022 AP RUN 86735 02/04/2022 004137 WESTERN EXTERMINATOR CO. 3046549 DEC 2021 BUG SPRAY -FS Fire 116.65 264.35 3047607 DEC 2021 BUG SPRAY -FS361 Fire 82.30
3047608 DEC 2021 BUG SPRAY -FS366 Fire 65.40
86736 02/04/2022 012727 YERYANG, JE 020122 JAN 2022 ZUMBA CLASSES City 168.00 168.00 AGENCY TOTAL 807,887.10 807,887.10
TOTALS BY AGENCY City 725,989.99
Fire 81,897.11
Successor Agency -
TOTAL EXPENDITURES 02/04/22 807,887.10