Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amount Paid Check Total 86831 02/23/2022 002543 DESERT SANCTUARY INC 6 DEC 2021 DV CASE MANAGEMENT City 1,125.00 1,125.00 86832 02/23/2022 012576 INFOSEND, INC. 206232 JAN 2022 COMMERCIAL/RES UB MAIL SVCS City 546.79 3,820.85 JAN 2022 COMMERCIAL/RES UB MAIL SVCS City 546.79
JAN 2022 COMMERCIAL/RES UB MAIL SVCS City 1,363.63
JAN 2022 COMMERCIAL/RES UB MAIL SVCS City 1,363.64
86833 02/23/2022 000651 SAN BDNO CO - SPEC DISTRICTS JULY-DEC 2021 LENWOOD SEWER FEES City 4,708.00 23,325.00 JAN-JUNE 2021 LENWOOD SEWER FEES City 4,705.00
JULY-DEC 2020 LENWOOD SEWER FEES City 4,704.00
JULY-DEC 2019 LENWOOD SEWER FEES City 4,604.00
JAN-JUNE 2020 LENWOOD SEWER FEES City 4,604.00
86834 02/23/2022 010843 VANCE CORPORATION 0007 RETENTION PAYMENT City 40,838.91 47,373.14 RETENTION PAYMENT City 6,534.23
AGENCY TOTAL 75,643.99 75,643.99
TOTALS BY AGENCY City 75,643.99
Fire -
Successor Agency -
TOTAL EXPENDITURES 02/23/22 75,643.99
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - FEBRUARY 23, 2022 AP RUN