Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 791 02/18/2022 001478 GOLDEN STATE WATER COMPANY39285400006 LNWD RD/HIGHPOINT LANDSC- 2" METER City 442.20 770.50 46792200001 2800 GUADALUPE DR,#C - 2" METER City 212.63 36921100008 1801 E MAIN ST City 59.84
07939100009 FIRE DIST- 29780 HWY 58 Fire 55.83
86737 02/18/2022 002064 A 2 Z LOCK & SECURITY 22306 KEYS FOR PARKS City 309.94 309.94 86738 02/18/2022 004142 ALLSTAR FIRE EQUIPMENT 236745 SCBA PARTS FOR MEDIC SQUAD City 5,525.68 9,390.25 237111 SUPPLIES FOR MEDIC SQUAD City 3,864.57
86739 02/18/2022 011343 ATLAS ENVIRO ENGINEERING INC 349969A 2021/Q4 GROUND WATER SAMPLING City 7,500.00 9,700.00 349969B 2021/Q4 RESIDENTIAL COMPLIANCE REPORTING City 2,200.00 86740 02/18/2022 000173 BEST BEST & KRIEGER LLP 925917 JAN 2022 LEGAL SERVICES -FIRE Fire 15,905.00 15,905.00 86741 02/18/2022 000293 CA TOOL & WELDING SUPPLY DE8475 HELIUM/CARBON DIOXIDE -PW/PARKS City 25.08 50.16 HELIUM/CARBON DIOXIDE -PW/PARKS City 25.08
86742 02/18/2022 002044 DAPEER,ROSENBLIT & LITVAK LLP 1998 DEC 2021 SERVICES -CODE ENFORCEMENT City 1,593.70 1,593.70 86743 02/18/2022 004284 ENTERPRISE FLEET MANAGEMENTFEB22 FEB 2022 FLEET LEASE GENERAL FUND City 7,987.81 23,224.44 FEB 2022 FLEET LEASE POLICE City 3,586.18
FEB 2022 FLEET LEASE MEASURE Q City 8,208.00
FEB 2022 FLEET LEASE FIRE MEASURE Q City 1,445.46
FEB 2022 FLEET LEASE FIRE Fire 72.25
FEB 2022 FLEET LEASE WASTEWATER City 1,924.74
86744 02/18/2022 010834 FASTENAL CAVID81940 SHOP SUPPLIES/TOOLS -WWTP City 1,066.01 1,066.01 86745 02/18/2022 003474 GARDA CL WEST INC. 10676263 FEB 2022 BANK TRANSPORT -CITY HALL City 277.76 277.76 86746 02/18/2022 012554 GROUP, INC., GLOBAL STRATEGIES MEDIA 002 FEBRUARY 2022 SERVICES City 8,000.00 8,000.00 86747 02/18/2022 004143 MCNELIS, JOHN FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB Fire 600.00 600.00
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - FEBRUARY 18, 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 18, 2022 AP RUN 86748 02/18/2022 001040 MERRELL-JOHNSON ENGINEERING INE20212381 DEC 2021 ELECTRIC PROJ. PHASE 2 City 10,906.00 59,208.00 E20212379 DEC 2021 ENGINEERING CONSULTING SVCS City 9,396.25 E20212377 DEC 2021 SPANISH TRAIL PARCEL MAP City 8,168.00 E20222434 JAN 2021 ENGINEERING CONSULTING SVCS City 6,968.75 E20222439 JAN 2022 1ST AVE/BNSF ENG. SVCS City 6,025.00 E20222459 JAN 2022 GRADING PLAN CONSULTING City 5,175.00 E20222460 JAN 2022 PARCEL MAPS CONSULTING City 5,062.00 E20212284 AUG-NOV 2021 SPANISH TRAILS & FINAL City 2,909.50 E20222437 JAN 2022 CONSULTING SERVICES City 1,250.00
E2022253 JAN 2022 LEAP -CIRCULATION ELEMENT City 828.75 E20222448 JAN 2022 SB2 -SPANISH TRAIL City 567.50
E20212282 NOV 2021 SPANISH TRAIL AMENDMENT City 437.50
E20222457 JAN 2021 MS4 PERMIT COMPLIANCE MGT City 425.00 E20222456 JAN 2021 MS4 PERMIT COMPLIANCE MGT City 400.00 E20222451 JAN 2022 SB2 -ENVIRONMENTAL JUSTICE City 255.00 E20222455 JAN 2022 LEAP -LAND USE ELEMENT City 233.75
E20222458 JAN 2022 MS4 PERMIT -SMARTS REVIEW City 200.00 86749 02/18/2022 000992 MOBILE OCCUPATION SERVICES INC89023 PRE-EMPLOYMENT DRUG TEST City 140.00 465.00 PRE-EMPLOYMENT DRUG TEST City 290.00
89902 PRE-EMPLOYMENT DRUG TEST City 35.00
86750 02/18/2022 011345 NAILON, JASON 0000327 FIRE SPRINKLER REVIEW FSPK-22-0010 City 850.00 1,020.00 0000328 FIRE SPRINKLER REVIEW FSPK-22-0001 City 170.00
86751 02/18/2022 011608 NURSERY PRODUCTS LLC 27462 JAN 2022 HAULING/DISPOSING BIOSOLIDS City 9,951.81 9,951.81 86752 02/18/2022 001229 PHOENIX GROUP 122021121 DEC 2021 PARKING CITE PROCESSING City 350.52 350.52
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 18, 2022 AP RUN 86753 02/18/2022 012630 REDISTRICTING INSIGHTS, LLC inv03625 REDISTRICTING DEMOGRAPHIC SVCS City 3,888.89 3,888.89 86754 02/18/2022 004206 ROSS, RICHARD FEB2022 RETIREE HEALTH INSURANCE REIMB Fire 600.00 600.00 86755 02/18/2022 003194 U.S. BANK CORPORATE 5315 SMITH MANUFACTURING City 1,270.68 52,378.99 SAFELITE AUTOGLASS City 153.67
NAPA AUTO PARTS OF BARSTOW Fire 10.22
NAPA AUTO PARTS OF BARSTOW City 81.53
NAPA AUTO PARTS OF BARSTOW City 84.16
ASBURY ENVIRONMENTAL City 95.00
E & A TIRES City 60.00
NAPA AUTO PARTS OF BARSTOW City 212.74
BARSTOW INDUSTRIAL SUPPLY City 106.61
TOYOTA MOJAVE TOYOTA CHRY City 330.77
TOYOTA MOJAVE TOYOTA CHRY City 236.64
AMAZON.COM City 272.48
NAPA AUTO PARTS OF BARSTOW City 105.69
NAPA AUTO PARTS OF BARSTOW City 318.19
HOMEDEPOT.COM City 75.04
HOMEDEPOT.COM City 1,830.67
HOMEDEPOT.COM City 976.58
HOMEDEPOT.COM City 289.85
ACE ALTERNATORS YUCCA VA Fire 592.69
ACE ALTERNATORS YUCCA VA Fire 499.16
NAPA AUTO PARTS OF BARSTOW City 226.06
TOYOTA MOJAVE TOYOTA CHRY City 63.86
PETE'S ROAD SERVICE, INC City 890.05
TECH - ECOM City 48.05
VTC HESPERIA Fire 198.25
NAPA AUTO PARTS OF BARSTOW City 241.04
NAPA AUTO PARTS OF BARSTOW City 25.10
NAPA AUTO PARTS OF BARSTOW City 171.49
THE HOME DEPOT #6972 City (26.61)
AMERICAN TOWING & RECOVER Fire 193.04
CONVERSIONS FIRESTONE City 910.46
NAPA AUTO PARTS OF BARSTOW City 45.21
NAPA AUTO PARTS OF BARSTOW Fire 651.67
BARSTOW TOWING City 60.00
THE HOME DEPOT #6972 City 26.61
NAPA AUTO PARTS OF BARSTOW City (16.92)
NAPA AUTO PARTS OF BARSTOW City 16.92
NAPA AUTO PARTS OF BARSTOW City 70.68
TOYOTA MOJAVE TOYOTA CHRY City 86.57
NAPA AUTO PARTS OF BARSTOW City 324.10
TOYOTA MOJAVE TOYOTA CHRY City 446.57
NAPA AUTO PARTS OF BARSTOW City 84.16
HARBOR FREIGHT TOOLS 602 City 16.25
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 18, 2022 AP RUN TOYOTA MOJAVE TOYOTA CHRY City 996.15
NAPA AUTO PARTS OF BARSTOW City 155.15
PETE'S ROAD SERVICE, INC City 894.23
APFECORP City 446.52
TOYOTA MOJAVE TOYOTA CHRY City 83.74
BARSTOW INDUSTRIAL SUPPLY Fire 26.01
7136 AMZN MKTP US City 59.70
AMZN MKTP US City 785.04
AMZN MKTP US City 32.47
THE HOME DEPOT #6972 City 244.80
THE HOME DEPOT #6972 City 116.56
THE HOME DEPOT #6972 City 199.00
AMAZON.COM City 32.54
SDJS EVENTS City 250.00
THE HOME DEPOT #6972 City 266.30
THE HOME DEPOT #6972 City 199.00
AMZN MKTP US City 663.77
AMZN MKTP US City 165.29
AMZN MKTP US City 692.57
AMZN MKTP US City 163.11
AMZN MKTP US City 325.15
AMZN MKTP US City 463.22
SMART AND FINAL 354 City 231.89
COSTCO WHSE #1010 City 66.85
COSTCO WHSE #1010 City 704.97
JOANN STORES #2270 City 42.98
TARGET 00024687 City 146.24
TARGET 00024687 City 119.99
COSTCO WHSE #1010 City 645.20
COSTCO WHSE #1010 City 489.95
COSTCO WHSE #1010 City 16.99
COSTCO WHSE #1010 City 159.88
6003 LIFE ASSIST INC Fire 966.39
ZOLL MEDICAL CORP Fire 420.05
ZOLL MEDICAL CORP Fire 413.14
LIFE ASSIST INC Fire 897.32
5343 AMZN MKTP US City 11.19
AMZN MKTP US City 76.59
AMZN MKTP US City 600.39
THE HOME DEPOT #6972 City 23.23
AMZN MKTP US City (16.85)
AMAZON.COM City 64.21
VISTAPR*VISTAPRINT.COM City 433.31
VISTAPR*VISTAPRINT.COM City 52.22
SHERATON UNIVERSAL HOTEL City 27.20
MCA DIRECT City 385.97
SHERATON UNIVERSAL HOTEL City 861.41
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 18, 2022 AP RUN 6033 COLUMBIA SOUTHERN UNIV City 634.50
EVERIFILE City 135.00
EVERIFILE City 70.00
AMAZON.COM City 445.86
LA JOLLA SHORES HOTEL City 213.06
EVERIFILE City (135.00)
NOR*NORTHERN TOOL City 617.16
AMAZON.COM City 195.28
AMAZON.COM City 152.02
EVERIFILE City 52.00
GOOGLE*GOOGLE STORAGE City 1.99
1118 FD *CA DMV VFC City 45.54
FD *CA DMV VFC City 1,980.00
2799 OWPSACSTATE City 50.00
BOOTBARN.COM City 168.55
WASTEWATER TECHNOLOGY City 550.00
BARSTOW INDUSTRIAL SUPPLY City 28.80
AMZN MKTP US City 421.83
AMZN MKTP US City 163.08
MAIL MAX POSTAL CENTER-76 City 88.76
BARSTOW INDUSTRIAL SUPPLY City 196.06
CALIFORNIA WATER ENVIRON City 96.00
HEAT WAVE VISUAL INC City 21.75
6558 SMART AND FINAL 354 City 182.12
COSTCO WHSE #1010 City 58.76
COSTCO WHSE #1010 City 53.92
SMART AND FINAL 354 City 114.93
LESLIES POOLMART City 53.86
THE HOME DEPOT #6972 City (41.29)
THE HOME DEPOT #6972 City 16.64
THE HOME DEPOT #6972 City 652.11
THE HOME DEPOT #6972 City 88.53
WAL-MART #1879 City 12.22
WAL-MART #1879 City 26.06
WAL-MART #1879 City 100.00
DOLLAR GENERAL #12942 City 55.29
STARBUCKS STORE 08106 City 150.00
THE HOME DEPOT #6972 City 250.00
9311 THE HOME DEPOT #6972 City 1,097.29
THE HOME DEPOT #6972 City 89.13
THE HOME DEPOT #6972 City 183.42
THE HOME DEPOT #6972 City 53.37
THE HOME DEPOT #6972 City 46.62
THE HOME DEPOT #6972 City 122.21
THE HOME DEPOT #6972 City 108.37
THE HOME DEPOT #6972 City 32.52
THE HOME DEPOT #6972 City 7.91
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 18, 2022 AP RUN 1790 HOMEDEPOT.COM City 107.01
WF* WAYFAIR City 163.09
CALIFORNIA POLICE CHIEFS City 150.00
EVOC City 251.00
CALIFORNIA PEACE OFFICER City 125.00
WAL-MART #1879 City 207.22
WAL-MART #1879 City 45.41
AMZN MKTP US City 27.90
DISCOUNTSAFETYGEAR.COM City 233.16
AMZN MKTP US City 162.61
2581 AMZN MKTP US Fire 33.69
BILLY'S UPHOLSTERY Fire 55.00
AMZN MKTP US Fire 31.04
MOTOROLA SOLUTION Fire 763.63
AMAZON.COM Fire 72.81
AMZN MKTP US Fire 21.25
WPSG, INC. Fire 331.53
0149 TROPHY DEPOT City 53.07
DOLLAR TREE City 3.26
99 CENTS ONLY STORES #291 City 15.20
WAL-MART #1879 City 126.32
RITE AID 05690 City 28.29
WAL-MART #1879 City 676.25
99 CENTS ONLY STORES #291 City 6.53
THE HOME DEPOT #6972 City 53.19
TARGET.COM City 16.85
WAL-MART #1879 City 167.88
1787 THE HOME DEPOT #6972 City 17.37
THE HOME DEPOT #6972 City 30.36
WEST END MATERIAL SUPPLY City 184.60
CRAFCO FONTANA CA City 646.50
BARSTOW INDUSTRIAL SUPPLY City 215.46
THE HOME DEPOT #6972 City 44.71
5252 USA BLUE BOOK City 154.07
EB 2021 CWEA DAMS AWA City 296.22
HI DESERT FIRE INC City 555.00
OWPSACSTATE City 75.00
BARSTOW INDUSTRIAL SUPPLY City 32.33
9202 WEB*NETWORKSOLUTIONS City 219.92
APPLE.COM/BILL City 2.99
WALMART.COM City 59.27
AMAZON.COM City 176.21
AMZN MKTP US City 16.26
AMZN MKTP US City 154.26
AMZN MKTP US City 433.84
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 18, 2022 AP RUN 5317 FULL SOURCE LLC City 528.13
FULL SOURCE LLC City 226.58
FULL SOURCE LLC City 75.53
FULL SOURCE LLC City 60.42
FULL SOURCE LLC City 90.63
8723 CTWS LLC Fire 787.32
THE HOME DEPOT #6972 Fire 124.09
8445 SHERATON UNIVERSAL HOTEL City 842.82
9933 THE HOME DEPOT #6972 City 249.26
THE HOME DEPOT #6972 City 72.22
THE HOME DEPOT #6972 City 62.43
THE HOME DEPOT #6972 City 32.11
THE HOME DEPOT #6972 City 11.77
THE HOME DEPOT #6972 City 2.85
THE HOME DEPOT #6972 City 206.58
THE HOME DEPOT #6972 City 14.07
THE HOME DEPOT #6972 City 51.59
THE HOME DEPOT #6972 City 37.68
9897 BARSTOW INDUSTRIAL SUPPLY City 52.67
INDUSTRIAL SUPPLIES City 266.76
BARSTOW INDUSTRIAL SUPPLY City 28.80
SHOPLET.COM City 255.56
3366 SP * CASCADE FIRE Fire 406.50
THE HOME DEPOT #6972 Fire 180.86
5157 GOVERNMENT FINANCE OFFICE City 530.00
6305 COPS PLUS City 248.90
OFFICE DEPOT #5125 City 271.86
5453 AMZN MKTP US Fire 379.80
7040 BARSTOW INDUSTRIAL SUPPLY City 29.49
THE HOME DEPOT #6972 City 109.15
THE HOME DEPOT #6972 City 21.73
HIGH DESERT SIGNS City 217.50
8237 THE HOME DEPOT #6972 Fire 135.59
THE HOME DEPOT #6972 Fire 77.95
WAL-MART #1879 Fire 13.08
BARSTOW INDUSTRIAL SUPPLY Fire 13.98
THE HOME DEPOT #6972 Fire 40.97
TRACTOR SUPPLY #2189 Fire 61.91
3454 THE HOME DEPOT #6972 City 46.74
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 18, 2022 AP RUN CALIFORNIA WATER City 288.00
3970 AMZN MKTP US City 222.00
6581 NAPA AUTO PARTS City 178.34
7232 SP * BNI BUILDING NEWS City 148.46
7045 MAIL MAX POSTAL CENTER-76 City 118.61
9977 0409 CED City 40.46
THE HOME DEPOT #6972 City 24.90
8260 THE HOME DEPOT #6972 Fire 45.61
0904 THE HOME DEPOT #6972 Fire 41.93
86756 02/18/2022 011464 V & V MANUFACTURING INC 54454 BARSTOW POLICE BADGES City 1,146.86 1,715.49 54328 CITY LOGO PINS City 568.63
86757 02/18/2022 011390 ZAPP ELECTRIC 001348 NEW BRAKER PANEL -PITCHER PARK City 750.00 1,000.00 001421 TROUBLE SHOOT ELECTRICAL -POOL City 250.00
86758 02/18/2022 012737 ABF PRINTS, INC. 54957 FY21 ACFR PRINTING/BINDING City 1,508.50 1,559.48 Freight City 50.98
86759 02/18/2022 000594 ADLERHORST INTERNATIONAL LLC107663 DUAL SERVICE POLICE SERVICE DOG City 12,930.00 12,930.00 86760 02/18/2022 012742 AMERICAN BUSINESS BANK 1 PACIFIC HYDROTECH INV#1 PROJ. 8317800 City 2,885.00 2,885.00 86761 02/18/2022 011869 AMERICAN LEGION POST #324 021422 BUSINESS LIC. REFUND -NON PROFIT City 33.00 33.00 86762 02/18/2022 003231 ARAMARK UNIFORM SERVICES 588000393988 MATS & MOP SERVICE -COMMUNITY CTR City 59.63 168.19 588000394026 MAT & MASKS SERVICES -HH City 55.04
58000388352 MATS & MOP SERVICE -COMMUNITY CTR City 53.52 86763 02/18/2022 012234 AVCOM SERVICES, INC 18125 FEB2022-JAN2023 ALARM MONITORING -WWTP City 900.00 900.00
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 18, 2022 AP RUN 86764 02/18/2022 003656 BABCOCK LABORATORIES INC CA20882-0032 MCLB LAB SAMPLING City 3,919.75 10,224.20 CB20538-0032 MCLB LAB SAMPLING City 2,932.60
CA20881-0032 MCLB LAB SAMPLING City 1,891.65
CL0585-0032 MCLB LAB SAMPLING City 873.20
CB20539-0032 PERMIT REQUIRED SAMPLING -WWTP City 319.00 CB20540-0032 REGULATORY SAMPLING -WWTP City 288.00
86765 02/18/2022 000156 BARSTOW UNIFIED SCHOOL DIST. 220016 FY22 SAFETY CROSSWALK GUARD PROGRAM City 5,000.00 5,000.00 86766 02/18/2022 004293 BENCH, KEVIN 021422 COUNTY/STATE PARAMEDIC LIC RENEWAL Fire 320.00 320.00 86767 02/18/2022 000213 BNSF RAILWAY COMPANY 90232929 BNSF TRACK MODIFICATION City 893,974.08 2,039,265.59 BNSF TRACK MODIFICATION City 115,823.82
90231824 BNSF TRACK MODIFICATION City 306,665.33
BNSF TRACK MODIFICATION City 39,731.75
90226507 BNSF TRACK MODIFICATION City 257,584.14
BNSF TRACK MODIFICATION City 33,372.76
90228720 BNSF TRACK MODIFICATION City 219,455.27
BNSF TRACK MODIFICATION City 28,432.76
90230407 BNSF TRACK MODIFICATION City 47,782.36
BNSF TRACK MODIFICATION City 6,190.71
90231822 BNSF TRACK MODIFICATION City 31,127.20
BNSF TRACK MODIFICATION City 4,032.86
90228716 BNSF TRACK MODIFICATION City 21,468.52
BNSF TRACK MODIFICATION City 2,781.48
90228717 BNSF TRACK MODIFICATION City 15,654.63
BNSF TRACK MODIFICATION City 2,028.22
90227664 BNSF TRACK MODIFICATION City 11,650.28
BNSF TRACK MODIFICATION City 1,509.42
86768 02/18/2022 002177 BURRTEC WASTE INDUSTRIES INC.021422 JANUARY 2022 COMMERCIAL HAULER FEE City 170,915.27 170,915.27 86769 02/18/2022 002177 BURRTEC WASTE INDUSTRIES INC.JAN2022 JANUARY 2022 ORGANICS PROCESSING City 515.84 515.84
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 18, 2022 AP RUN 86770 02/18/2022 011972 CALIFORNIA BUILDING STANDARDSOCT-DEC2021 QT4/2021 BUILDING STANDARD FEE City 230.40 230.40 86771 02/18/2022 004109 CALPERS LONG TERM CARE PROGRAM 14284477 MARCH 2022 LT CARE PROGRAM -ROWE City 990.58 990.58 86772 02/18/2022 010982 CHAVEZ, MARIA 021522 FY22 EDUCATION REIMBURSEMENT City 1,000.00 1,000.00 86773 02/18/2022 011615 CINTAS CORPORATION #2 5094680911 FIRST AID SUPPLIES -WWTP City 240.85 240.85 86774 02/18/2022 002205 COLANTUONO, HIGHSMITH & JAN2022 JAN 2022 -GENERAL SERVICES City 9,240.00 20,369.64 JAN 2022 -LABOR & EMPLOYMENT City 1,957.50
JAN 2022 -ADDITIONAL SERVICES City 3,903.50
JAN 2022 -VANCE CORP City 1,597.50
JAN 2022 -FINANCE ADVICE City 382.50
JAN 2022 -N. 1ST AVE City 159.35
JAN 2022 -N. 1ST AVE City 20.65
JAN 2022 -J. AVERY City 361.77
JAN 2022 -J. AVERY City 46.87
JAN 2022 -GENERAL LITIGATION City 2,430.00
JAN 2022 -COUNCIL REDISTRICTING City 157.50
JAN 2022 -INTERGOVERNMENTAL SVCS City 112.50
86775 02/18/2022 000377 CONSOLIDATED ELECTRICAL DIST.0409-1002983 LIGHTS FOR SPORTS PARK City 178.95 178.95 86776 02/18/2022 000400 COUNSELING TEAM, THE 81314 JANUARY 2022 EMPLOYEE SUPPORT City 375.00 525.00 JANUARY 2022 EMPLOYEE SUPPORT Fire 150.00
86777 02/18/2022 000487 DAILY PRESS 2201-000039845 CSI RECRUITMENT AD City 878.00 878.00 86778 02/18/2022 000459 DELOSS EQUIP RENTALS, T. E. 44089 FORKLIFT RENTAL -1ST BRIDGE City 648.02 648.02 86779 02/18/2022 000468 DEPARTMENT OF CONSERVATION OCT-DEC2021 QT4/2021 SMI FEES -BUILDING City 999.91 999.86 QT4/2021 SMI FEES -BUILDING City (0.05)
86780 02/18/2022 000500 DESERT VALLEY MEDICAL GROUP 10912 PRE-EMPLOYMENT PHYSICAL City 86.00 86.00 86781 02/18/2022 011102 DIVISION OF STATE ARCHITECT 021022 2021/QT4 DSA FEES City 111.60 111.60 86782 02/18/2022 012739 DOMA TITLE OF CALIFORNIA 021422 REYES/1108 VIRGINIA WY/DEMAND OVER PYMT City 27.64 27.64
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 18, 2022 AP RUN 86783 02/18/2022 012715 EDWARD, DAVID 020822 01/23/22 - 02/05/22 ADPP PAYMENT City 1,763.18 1,763.18 86784 02/18/2022 000591 FEDERAL EXPRESS CORPORATION7-616-72633 12/22/21-12/28/21 SHIPPING SERVICES City 179.04 662.39 7-616-72633 12/22/21 SHIPPING SERVICES City 179.04
7-657-55777 02/03/22 SHIPPING SERVICES City 129.56
7-644-40334 01/24/22 SHIPPING SERVICES City 72.38
7-629-07285 01/07/22 SHIPPING SERVICES City 61.24
7-650-74013 02/01/22 SHIPPING SERVICES City 41.13
86785 02/18/2022 000598 FIRST AMERICAN TITLE COMPANY 021422 GALLEGOS TRUST/34182 WOODS AVE/DEMAND City 16.00 16.00 86786 02/18/2022 012743 FORD, MEGAN/CHASKA 021522 FORD/UB OVERPAYMENT/ACCT 2092499 City 77.50 138.18 FORD/UB OVERPAYMENT/ACCT 2092499 City 60.68
86787 02/18/2022 012741 FREDRICKS ST APARTMENTS 021422 511/517 FREDRICKS INSPECTION APP. OVER City 310.00 310.00 86788 02/18/2022 011764 FRONTIER COMMUNICATIONS OF CA256-3531 CENTRAL SERVICES - CITY MAIN LINE City 965.88 2,895.62 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 809.41 255-2404 HARVEY HOUSE - ALARM LINES City 183.82
252-2538 WWTP- 2200 RIVERSIDE DR City 151.44
252-9273 SPORTSPARK City 141.31
256-1750 COMPUTER ROOM FAX City 125.57
256-5621 COMMUNITY CENTER FAX LINE City 122.97
256-1253 PERSONNEL FAX LINE City 111.60
256-7340 HENDERSON POOL City 70.23
256-4472 CITY MANAGER'S FAX City 66.99
255-2793 COMMUNITY CENTER FAX LINE City 55.78
256-8253 HAZARDOUS WASTE BIN City 49.84
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 18, 2022 AP RUN 255-9063 ECONOMIC DEVELOPMENT FAX LINE City 40.78
86789 02/18/2022 002245 HAAKER EQUIPMENT COMPANY C77691 JETTER REPLACEMENT HOSE REEL City 1,283.25 1,283.25 86790 02/18/2022 002325 HACH COMPANY 12848618 FILTRAX MAINT & KIT -WWTP City 3,303.61 3,481.45 12847601 SENSOR CAP REPLACEMENT -WWTP City 177.84
86791 02/18/2022 001805 HDL COREN & CONE SIN014293 JAN - MAR 2022 PROPERTY TAX-COB City 3,348.53 6,256.00 SIN014294 JAN - MAR 2022 PROPERTY TAX -FIRE Fire 2,907.47 86792 02/18/2022 000742 HI DESERT FIRE PROTECTION SVC503016 FIRE EXTINGUISHER WALL BRACKETS City 92.44 149.84 503017 FIRE EXTINGUISHER SIGNS City 57.40
86793 02/18/2022 010761 KAMAN INDUSTRIAL TECHNOLOGIESD354832 FINESCREEN WASH SOLENOID City 1,190.08 1,190.08 86794 02/18/2022 000927 LAW ENFORCEMENT MED SVCS INC16265 PHLEBOTOMY MONTHLY ON CALL FEE -PD City 1,750.00 1,750.00 86795 02/18/2022 000936 LAWYERS TITLE COMPANY 021422 BENAVIDES/621 CHATEAU WY/DEMAND OVERPAYMENT City 55.27 87.11 02142022 JARAMILLO/25541 TAMARISK/DEMAND OVER City 31.84 86796 02/18/2022 000937 LEAGUE OF CALIFORNIA CITIES 641036 2022 LEAGUE OF CA CITIES DUES City 9,163.00 9,163.00 86797 02/18/2022 004141 LIFE ASSIST INC. 1173070 MEDICAL SUPPLIES -FIRE Fire 3,693.93 3,693.93 86798 02/18/2022 011500 LSL CPA 48658 2021 STATE CONTROL REPORT City 3,018.00 7,600.00 2021 STATE CONTROL REPORT Fire 1,786.00
2021 STATE CONTROL REPORT City 1,180.00
2021 STATE CONTROL REPORT City 808.00
2021 STATE CONTROL REPORT City 808.00
86799 02/18/2022 012397 MASTERS REFRESHMENT SERVICES021022 REPLACEMENT WATER -WWTP City 616.60 616.60 86800 02/18/2022 012738 MCKAY, AMANDA 021422 CHEER UNIFORM REFUND City 182.00 182.00 86801 02/18/2022 012560 MILLER, GARRETT 021422 COUNTY/STATE PARAMEDIC LIC. RENEWAL Fire 320.00 320.00
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 18, 2022 AP RUN 86802 02/18/2022 012744 NELSON, ERIC 021522 NELSON/UB OVER PYMT/ACCT 8585024 City 384.96 384.96 86803 02/18/2022 003575 PACIFIC HYDROTECH CORP 1 JAN 22 AEROBIC DIGESTER PROJECT City 54,815.00 54,815.00 86804 02/18/2022 010801 POLYDYNE INC. 1585616 POLYMER FOR DEWATERING -WWTP City 3,702.10 7,404.20 1615212 POLYMER FOR DEWATERING -WWTP City 3,702.10
86805 02/18/2022 001244 PRINT N PLAY 02102022 YOUTH BASKETBALL SHIRTS City 3,015.09 3,605.06 021022 PEEWEE & TINY TOTS SHIRTS City 589.97
86806 02/18/2022 002663 PRINTING SOLUTIONS 7699 BUSINESS CARDS -FINANCE City 151.16 207.72 7695 OFFICERS BUSINESS CARDS -PD City 28.28
7698 EXECUTIVE ASST. BUSINESS CARDS City 28.28
86807 02/18/2022 003127 RAILROAD MANAGEMENT CO. LLC 453737 MAY2022 - MAY2023 ANNUAL LEASE/LICENSE FOR City 4,233.82 4,233.82 86808 02/18/2022 010926 RICOH USA INC. 105854494 02/22/22-03/21/22 PRINTER LEASE -FIRE Fire 178.17 178.17 86809 02/18/2022 012557 RODRIGUEZ, MARVIN 021422 OVER PYMT PERMIT BADD-20-0058 City 168.21 168.21 86810 02/18/2022 012664 RS CONSTRUCTION & DEVELOPMENT 2021-418 DEC 2021 ADA RESTROOM -LILIAN PARK City 43,538.50 65,388.50 2021-049 NOV 2021 ADA RESTROOM -LILIAN PARK City 21,850.00 86811 02/18/2022 000814 SAN BERNARDINO COUNTY 26884 DEC 2021 HT & RADIO ACCESS MAINT City 108.00 10,612.82 DEC 2021 HT & RADIO ACCESS MAINT City 108.00
DEC 2021 HT & RADIO ACCESS MAINT City 108.00
DEC 2021 HT & RADIO ACCESS MAINT City 7,787.34
26898 DEC 2021 RADIO ACCESS MAINT -FIRE Fire 2,501.48
86812 02/18/2022 000409 SAN BERNARDINO, COUNTY OF DEC2021 DEC 2021 COUNTY COURT FEES City 776.50 776.50 86813 02/18/2022 012356 SANTOS, ANISSA 021422 YOUTH BASKETBALL REFUND City 40.00 40.00
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 18, 2022 AP RUN 86814 02/18/2022 004125 SBCERA 02102022 01/23/22-02/05/22 RETIREMENT -FIRE Fire 69,245.11 69,245.11 86815 02/18/2022 001447 SILVER VALLEY PROPANE, INC. 33063 MCLB PROPANE SERVICES City 1,041.25 4,635.40 33062 MCLB PROPANE SERVICES City 1,004.50
33061 MCLB PROPANE SERVICES City 663.95
33057 MCLB PROPANE SERVICES City 546.35
33065 MCLB PROPANE SERVICES City 338.10
33067 MCLB PROPANE SERVICES City 318.50
33059 MCLB PROPANE SERVICES City 210.70
33058 MCLB PROPANE SERVICES City 196.00
33064 MCLB PROPANE SERVICES City 193.55
33066 MCLB PROPANE SERVICES City 122.50
86816 02/18/2022 001476 SOUTHERN CALIFORNIA EDISON CO700238662985 WWTP- 2200 RIVERSIDE DR City 18,507.89 48,143.99 700115828855 CONDOR/FALCOM STREET LIGHTS City 10,828.40 700148111364 8003543569 -CITY HALL City 4,403.79
8003544795 -900 S AVE H / CORP YARD City 1,114.71
8003555384 -72 BARTOW & RIMROCK City 44.70
8000832361 -72 MAIN & ROBERTA City 45.44
8000832580 -72 CAL & MAIN SIGNALS City 71.27
8000832821 -W MAIN & I15 SIGNALS City 39.57
8004570139 -2802 LENWOOD RD SIGNAL City 103.36
8000293590 -750 E RIMROCK SIGNALS City 22.80
8000753289 -920 E RIMROCK SIGNALS City 22.80
8002032248 -1201 MURIEL, LS3 City 18.23
8001123488 -2218 MURIEL AVE City 17.81
700398983474 861 BARSTOW RD Fire 2,701.33
2600 W MAIN ST Fire 594.66
29780 US HIGHWAY -STORAGE UNIT Fire 22.85
333221 I ST -CELL TOWER Fire 1,282.80
EE/OBF LOAN ID 8322 Fire 236.46
8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 2,111.17 700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 1,635.59 8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 679.32
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 18, 2022 AP RUN 8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 451.64 700611940409 3603 W MAIN ST #B City 344.57
700465976122 POLICE DEPT- MELISSA ST ANNEX City 323.72
700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 77.90
HARVEY HOUSE - 685 N 1ST AVE #F City 126.88
HARVEY HOUSE - 685 N 1ST AVE #C City 39.94
700238839811 RIVERSIDE @ YUCCA LIGHTS City 229.57
8000833030 CORPORATION YARD City 209.10
8004336313 HARVEY HOUSE - 685 N 1ST ST City 153.01
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 152.60
700497948736 K STREET PARK City 152.49
700158829056 24899 MAIN ST- SIGNAL City 68.75
2846 LENWOOD RD - LIGHT GS-1 City 74.29
700010111484 1002 E ARMORY RD City 78.33
1082 L STREET City 62.15
8002575020 HARVEY HOUSE -ROUTE 66 MUSEUM City 118.88
700612086111 3603 W MAIN ST - SIGNAL City 88.62
700497722202 FOGLESONG PARK City 88.48
700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 84.32 700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 78.33 8002564298 HARVEY HOUSE - 685 FIRST ST #H City 74.32
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 64.36 8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 60.28
700334574868 STREET LAMP- 1082 L STREET TC-1 City 54.45 700496467464 DANA PARK -UPPER LIGHTS City 52.09
700178236029 555 SOUTH 7TH STREET City 50.83
700496432001 DANA PARK - PARKING LOT LAMPS City 47.92
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 18, 2022 AP RUN 700497829003 STURNACLE PARK City 42.05
700448629993 LANDSCAPE -72 TRINITY City 17.08
LANDSCAPE -2001 NELSON AVE City 17.08
700310255049 553 W. MAIN ST/B HILL LIGHTS City 33.21
700497876792 JASPER PARK City 25.12
700497772419 STURNACLE PARK City 24.85
700497624592 LILLIAN PARK City 22.05
700496300039 DANA PARK - STREET LAMPS City 21.00
700499146381 800 BARSTOW RD -TENNIS COURTS City 14.77
700497920343 SOCCER FIELDS -500 H ST City 14.01
86817 02/18/2022 001487 SPARKLE AUTO LAUNDRY 3598 JAN 2022 (47) CAR WASHES -PD City 563.53 563.53 86818 02/18/2022 001486 SPARKLETTS 9218240 020122 JAN 2022 DRINKING WATER -CITY STAFF City 511.79 511.79 86819 02/18/2022 012632 SPECPRO PROFESSIONAL SERVICESINV-0001904947 12/28/21 - 01/27/22 ANIMAL CONTROL City 38,360.85 38,360.85 86820 02/18/2022 001531 STEWART TITLE OF CALIFORNIA 02142022 CODY/1411 SANTA FE/DEMAND OVERPAYMENT City 386.89 442.16 021422 HELDRETH/ACCT2075748/DEMAND OVERPAYMENT City 55.27 86821 02/18/2022 012740 SUNERGY CONSTRUCTION INC. 021422 SOLAR PERMIT OVER PAYMENT City 55.63 55.63 86822 02/18/2022 001862 TERMINIX PROCESSING CENTER 416703365 JAN 2022 PEST CONTROL -PD ANNEX City 64.00 64.00 86823 02/18/2022 001591 TIME WARNER CABLE 8448410960560070 CORP YARD CIRCUIT -CITY HALL SIDE City 502.33 2,923.69 8448410960545873 CORP YARD TO CITY HALL FIBER CONNECTION City 502.33 8448410960562720 PEG CHANNEL 6 -CITY SIDE City 484.41
8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 425.49 8448410960545865 CITY HALL TO FIRE 3 CIRCUIT City 400.55 8448410960545915 FIRE 3 TO CITY HALL CIRCUIT City 400.55
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 18, 2022 AP RUN 8448410960255887 CITY HALL CABLE SERVICES City 208.03
86824 02/18/2022 001591 TIME WARNER CABLE 8448410960399453 HARVEY HOUSE - INTERNET City 219.99 309.98 8448410960348880 FIRE DIST #363 - INTERNET ACCESS Fire 89.99 86825 02/18/2022 012175 UNIFIRST CORPORATION 3251764533 UNIFORM SERVICES -WWTP City 123.90 244.21 3251761882 UNIFORM SERVICES -WWTP City 120.31
86826 02/18/2022 000635 VERIZON 9898599015 JANUARY 2022 -COUNCIL City 275.43 4,077.63 JANUARY 2022 -CITY MANAGER City 13.88
JANUARY 2022 -CITY CLERK City 38.01
JANUARY 2022 -ENGINEERING City 40.81
JANUARY 2022 -BUILDING City 268.92
JANUARY 2022 -CODE ENFORCEMENT City 101.94
JANUARY 2022 -I.T City 232.86
JANUARY 2022 -PERSONNEL City 40.81
JANUARY 2022 -PARK AND REC City 186.59
JANUARY 2022 -BUILDING MAINTENANCE City 40.81
JANUARY 2022 -CORP YARD City 81.62
JANUARY 2022 -FLEET City 50.26
JANUARY 2022 -SOLD WASTE City 45.81
JANUARY 2022 -WWTP City 412.12
JANUARY 2022 -PD City 2,030.66
JANUARY 2022 -FIRE Fire 217.10
86827 02/18/2022 000635 VERIZON 470603320-00001 FIRE DIST CELL PHONES Fire 589.63 589.63 86828 02/18/2022 001655 VICTOR VALLEY TRANSIT AUTH 021022 JAN 2022 FT. IRWIN/MEGA BUS PASSES City 2,415.00 2,455.00 02102022 JAN 2022 CITY/COUNTY BUS PASSES City 40.00
86829 02/18/2022 004137 WESTERN EXTERMINATOR CO. 9173147 OCT 2021 RODENT CTRL -DANA City 156.95 1,079.80 9413102 NOV 2021 RODENT CTRL -DANA City 156.95
8662066 AUG 2021 RODENT CTRL -DANA City 144.00
8966566 SEPT 2021 RODENT CTRL -DANA City 144.00
9413103 NOV 2021 RODENT CTRL -STRINGHAM City 86.10
9173148 OCT 2021 RODENT CTRL -STRINGHAM City 86.10
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 18, 2022 AP RUN 13289054 JAN 2022 PEST CONTROL -FS361 Fire 82.30
8662067 AUG 2021 RODENT CTRL -STRINGHAM City 79.00
896567 SEPT 2021 RODENT CTRL -STRINGHAM City 79.00
13289055 JAN 2022 PEST CONTROL -FS363 Fire 65.40
86830 02/18/2022 001705 XEROX FINANCIAL SERVICES LLC 3055756 01/21/22-02/20/22 PRINTER LEASE City 3,170.30 3,170.30 AGENCY TOTAL 2,838,715.86 2,838,715.86
TOTALS BY AGENCY City 2,725,202.21
Fire 113,513.65
Successor Agency -
TOTAL EXPENDITURES 02/18/22 2,838,715.86