Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 797 04/01/2022 001478 GOLDEN STATE WATER COMPANY 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 9,342.57 31,937.66 06241300000 DANA PARK BLDG - 4" METER City 3,389.91
14719300007 1601 RIMROCK RD- 4" METER City 3,321.97
16792200004 2800 GUADALUPE DR,#A - 2" METER City 2,605.06 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 1,296.74 77241300001 STURNACLE PARK - 2" METER City 1,249.87
37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 1,079.40 71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 954.38 57241300003 JASPER PARK - 2" METER City 879.11
79114100005 CORP YARD - 900 S H ST - 3" METER City 797.03 73115873769 900 AVENUE H - 2" METER City 770.55
08241300006 K ST PARK - 34074 K ST, 2" METER City 757.83 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 716.17 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 627.67 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 600.74 84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 452.95 54742552323 OPAL @ RIMROCK RD- 2" METER City 313.68
OPAL @ RIMROCK RD- 2" METER City 134.44
23400400000 2800 GUADALUPE DR,#D- 2" METER City 431.65
86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 363.45 46792200001 2800 GUADALUPE DR,#C - 2" METER City 339.06 38114100001 2001 1/2 TRINITY AVE - 2" METER City 248.39 48770971645 200' W OF MONTEREY- 1" METER City 247.06
87241300000 DANA PARK EAST- 2" METER City 235.59
85260253449 MONTERREY @ STARLIGHT, 2" METER City 225.07 06232234572 453 AVENUE A - 2" METER City 157.55
453 AVENUE A - 2" METER City 67.52
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - APRIL 01, 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 - APRIL 01, 2022 AP RUN 07632635475 200' WEST OF HIGGINS - 1" METER City 145.28 45462902029 75' WEST OF HARVARD- 1" METER City 72.34
17893306674 100' W OF BROADWAY - 1" METER City 72.34
42590400000 2750 GUADALUPE DR - 5/8" METER City 28.13
29091421114 2800 FP GUADALUPE DR (A) METER Fire 14.16
87253 04/01/2022 011490 BARNES, MARK APRIL2022 RETIREE HEALTH INSURANCE REIMB Fire 600.00 600.00 87254 04/01/2022 000140 BARSTOW HUMANE SOCIETY 032822 APRIL 2022 AS PER AGREEMENT City 21,155.12 21,155.12 87255 04/01/2022 011651 BOURGEOIS, NICOLE 032922 MARCH 2022 CHEER CLASSES City 420.00 420.00 87256 04/01/2022 000293 CA TOOL & WELDING SUPPLY 669940 OXYGEN/NIT FUEL/ACETYLENE -1ST BRIDGE City 242.25 242.25 87257 04/01/2022 003668 CRAFCO INC 9402654063 POLYFLEX TYPE 4 City 14,726.14 14,726.14 87258 04/01/2022 002044 DAPEER,ROSENBLIT & LITVAK LLP 19934 FEB 2022 SERVICES -PD City 3,290.80 3,290.80 87259 04/01/2022 002360 ELLIS FENCE CO, INC 6943 POLICE GATE REPAIR City 175.00 175.00 87260 04/01/2022 011712 FLYERS ENERGY LLC CFS-2944835 MARCH 01-15 FUEL -PD MEASURE Q City 2,923.23 20,196.43 MARCH 01-15 FUEL -PD City 7,352.49
CFS-2939335 MARCH 01-15 FUEL -FLEET City 5,872.96
CFS-2939438 MARCH 01-15 FUEL -FIRE MEASURE Q City 343.74 MARCH 01-15 FUEL -FIRE Fire 3,043.34
CFS-2939641 MARCH 01-15 FUEL -WWTP City 365.34
CFS-2939494 MARCH 01-15 FUEL -PRETREATMENT City 295.33
87261 04/01/2022 012554 GROUP, INC., GLOBAL STRATEGIES MEDIA 003 MARCH 2022 PIO SERVICES City 8,000.00 8,000.00 87262 04/01/2022 000740 HI DESERT ALARM & FIRE INC. R75438 HD15053 HH MAIN AREA -APRIL 2022 City 97.00 681.00 HD15054 HH STE 66 -APRIL 2022 City 31.00
HD15055 HH FAA -APRIL 2022 City 15.00
HD15056 500 MELISSA -APRIL 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 - APRIL 01, 2022 AP RUN HD15057 2800 MAYOR KATY -APRIL 2022 City 10.00
HD15058 CORP YARD -APRIL 2022 City 43.00
HD15059 HH TRAIN -APRIL 2022 City 31.00
HD15060 YOUTH SNACKBAR -APRIL 2022 City 32.00
HD15061 ADULT SNACKBAR -APRIL 2022 City 32.00
HD15062 HH PAL CENTER- APRIL 2022 City 30.00
R73751 03/01/22-05/31/22 -300 AVE G City 102.00
03/01/22-05/31/22 -841 BARSTOW RD City 114.00
03/01/22-05/31/22 -850 S BARSTOW RD City 114.00
87263 04/01/2022 011545 KLEINFELDER, INC 1364784 JAN 2022 N. 1ST AVE OVERHEAD PSE PHASE City 46,598.70 95,197.96 JAN 2022 N. 1ST AVE OVERHEAD PSE PHASE City 6,037.35
1360885 DEC 2021 N. 1ST AVE OVERHEAD PSE PHASE City 35,940.05 DEC 2021 N. 1ST AVE OVERHEAD PSE PHASE City 4,656.41
1370414 FEB 2022 N. 1ST AVE OVERHEAD PSE PHASE City 1,603.26 FEB 2022 N. 1ST AVE OVERHEAD PSE PHASE City 207.72
1332340 05/01/21-01/31/22 N. 1ST AVE/MOJAVE City 136.75 05/01/21-01/31/22 N. 1ST AVE/MOJAVE City 17.72
87264 04/01/2022 012141 MESQUIT'S SUPPLY, LLC 00021849 JANITORIAL SUPPLIES -PD ANNEX City 581.55 929.54 00021943 JANITORIAL SUPPLIES FOR THE PARKS City 347.99
87265 04/01/2022 011345 NAILON, JASON 0000331 FIRE ALARM REVIEW FALM-22-0001 City 255.00 255.00 87266 04/01/2022 001217 PERMA 032422 Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 252,760.00 336,923.00 Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 2,887.15
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 1,462.90
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 1,378.47
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 731.83
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 2,359.22
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 23,985.20
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 3,719.79
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 2,612.19
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 4,567.30
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 2,176.57
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 1,904.06
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 1,636.47
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 688.92
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 655.96
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 2,232.71
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 1,222.18
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 203.16
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 403.61
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 - APRIL 01, 2022 AP RUN Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 2,893.58
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 473.45
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 290.27
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 517.35
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 348.65
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 4,815.47
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM Fire 12,468.04
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM Fire 368.33
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 5,731.87
Q4/FY22 WORKERS COMP DEPOSIT PREMIUM City 1,428.30
87267 04/01/2022 001229 PHOENIX GROUP 0220220121 FEB 2022 PARKING CITE PROCESSING -PD City 418.90 418.90 87268 04/01/2022 001396 SAN BERNARDINO COUNTY FEB2022 1029 FEBRUARY 2022 LANDFILL 1029 City 66,314.67 67,671.62 FEB2022 1430 FEBRUARY 2022 LANDFILL 1430 City 1,141.24
FEB2022 1159 FEBRUARY 2022 LANDFILL 1159 City 215.71
87269 04/01/2022 004876 SHREDYOURDOCS.COM 10189 MARCH 2022 SHRED SVCS/1 ADDT CONSOLE City 1,758.00 1,758.00 87270 04/01/2022 003194 U.S. BANK CORPORATE 5315 SONSRAY MACHINERY FONTANA City 102.45 44,795.83 O'REILLY AUTO PARTS 2794 City 127.66
NAPA AUTO PARTS OF BARSTOW City 157.59
NAPA AUTO PARTS OF BARSTOW City 153.76
NAPA AUTO PARTS OF BARSTOW City 30.33
AUTOZONE #5606 City 413.18
TOYOTA MOJAVE TOYOTA CHRY City 22.27
NAPA AUTO PARTS OF BARSTOW City 146.20
NAPA AUTO PARTS OF BARSTOW City 157.59
QUINN PARTS/SVC - VICTOR City 1,021.88
BARSTOW TOWING City 60.00
CONVERSIONS FIRESTONE City 910.46
AMZN MKTP US Fire 479.19
NAPA AUTO PARTS OF BARSTOW City 148.33
GARVEY EQUIPMENT COMPANY City 1,178.51
TRACTOR SUPPLY #2189 City 92.43
HARBOR FREIGHT TOOLS 602 City 9.75
NAPA AUTO PARTS OF BARSTOW City 107.05
NAPA AUTO PARTS OF BARSTOW City 7.74
FORD MOJAVE FORD NISSAN City 334.36
NAPA AUTO PARTS OF BARSTOW City 157.59
FORD MOJAVE FORD NISSAN City 304.50
NAPA AUTO PARTS OF BARSTOW City 203.28
PETE'S ROAD SERVICE, INC City 894.23
BILLY'S UPHOLSTERY City 815.42
SAFELITE AUTOGLASS City 153.67
NAPA AUTO PARTS OF BARSTOW City 138.87
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 - APRIL 01, 2022 AP RUN NAPA AUTO PARTS OF BARSTOW City 169.33
AMZN MKTP US City 104.67
NAPA AUTO PARTS OF BARSTOW City 51.19
NAPA AUTO PARTS OF BARSTOW City 45.41
FORD MOJAVE FORD NISSAN City 319.00
BARSTOW TOWING City 75.00
163 CLASSIC COLLISION BA City 1,268.98
FORD MOJAVE FORD NISSAN City 108.67
TOYOTA MOJAVE TOYOTA CHRY City 563.28
FORD MOJAVE FORD NISSAN City 39.52
FORD MOJAVE FORD NISSAN City 605.04
PETE'S ROAD SERVICE, INC Fire 269.53
QUINN PARTS/SVC - VICTOR City 136.07
NAPA AUTO PARTS OF BARSTOW Fire 115.54
NAPA AUTO PARTS OF BARSTOW City 231.34
NAPA AUTO PARTS OF BARSTOW City 71.39
NAPA AUTO PARTS OF BARSTOW City (203.28)
NAPA AUTO PARTS OF BARSTOW City 13.54
BARSTOW INDUSTRIAL SUPPLY Fire 26.89
NAPA AUTO PARTS OF BARSTOW City 54.90
O'REILLY AUTO PARTS 2794 City 306.36
O'REILLY AUTO PARTS 2794 City 245.89
CONVERSIONS FIRESTONE City 910.46
NAPA AUTO PARTS OF BARSTOW City 194.47
NAPA AUTO PARTS OF BARSTOW City 318.75
NAPA AUTO PARTS OF BARSTOW City 353.56
TOYOTA MOJAVE TOYOTA CHRY City 857.82
9311 GANAHL LUMBER City (836.38)
AMZN MKTP US City 411.18
THE HOME DEPOT #6972 City 1,836.53
THE HOME DEPOT #6972 City 304.01
THE HOME DEPOT #6972 City 153.82
BARSTOW INDUSTRIAL SUPPLY City 83.26
THE HOME DEPOT #6972 City 28.55
THE HOME DEPOT #6972 City 129.93
THE HOME DEPOT #6972 City 90.20
THE HOME DEPOT #6972 City 83.13
THE HOME DEPOT #6972 City 61.70
6033 AMAZON.COM City 107.66
AMZN MKTP US City 234.07
AMZN MKTP US City 531.29
AMZN MKTP US City 713.81
COLUMBIA SOUTHERN UNIV City 634.50
GOOGLE *GOOGLE STORAGE City 1.99
2581 BK TECHNOLOGY Fire 539.01
AMZN MKTP US Fire 54.66
IN *CENTRAL SUPPLY Fire 785.95
ULINE *SHIP SUPPLIES Fire 485.16
IBS SAN BERNARDINO Fire 179.04
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 - APRIL 01, 2022 AP RUN IBS SAN BERNARDINO Fire (84.00)
1787 THE HOME DEPOT #6972 City 197.19
IN *ROKLIN SYSTEMS INC City 575.03
THE HOME DEPOT #6972 City 239.40
THE HOME DEPOT #6972 City 84.38
BARSTOW INDUSTRIAL SUPPLY City 48.00
HIGH DESERT SIGNS City 391.50
THE HOME DEPOT #6972 City 43.43
BARSTOW INDUSTRIAL SUPPLY City 62.82
THE HOME DEPOT #6972 City 55.79
5157 PAYPAL *MAUREENKANE City 1,600.00
7232 CARBONLESS ON DEMAND LLC City 217.99
AMZN MKTP US City 33.66
AMZN MKTP US City 27.63
GO DRY ERASE-WHITEBOARD City 189.45
PAPERWORKS.COM City 169.01
AMZN MKTP US City 89.80
THE HOME DEPOT #6972 City 30.05
VALENCIA LUMBER & PANEL City 47.35
PAYPAL City 20.00
AMZN MKTP US City 80.46
CALCITIES REGISTRATION City 625.00
WWW.ONXMAPS.COM City 23.99
WWW.ONXMAPS.COM City 23.99
WWW.ONXMAPS.COM City 23.99
WWW.ONXMAPS.COM City 23.99
WWW.ONXMAPS.COM City 23.99
AMZN MKTP US City (80.46)
0904 LIFE ASSIST INC Fire 766.69
IN *CENTRAL SUPPLY INTERN Fire 772.45
6305 FULL SOURCE LLC City 900.47
AMZN MKTP US City 68.74
SQ *A2Z LOCK & SECURITY City 16.31
SHAFCOM City 110.96
SQ *A2Z LOCK & SECURITY City 16.31
MAIL MAX POSTAL CENTER-76 City 184.16
MCCOY COUNTRY FEED & FARM City 103.42
0829 HYATT REGENCY MONTEREY City 1,251.83
7045 THE HOME DEPOT #6972 City 39.02
MCMASTER-CARR City 136.44
MCMASTER-CARR City 222.43
KAMAN DIST GRP 506 City 713.96
5453 CALENDAR WIZ LLC Fire 450.00
AMAZON.COM Fire 55.44
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 - APRIL 01, 2022 AP RUN AMZN MKTP US Fire 31.16
NFPA NATL FIRE PROTECT Fire 54.50
WWW COSTCO COM Fire 495.99
1790 CALIFORNIA POLICE CHIEFS City (150.00)
WF WAYFAIR City 695.96
IACP City 190.00
DISCOUNTSAFETYGEAR.COM City (165.63)
WF* WAYFAIR City 505.65
6581 KAMAN DIST GRP 506 City 974.82
CALIFORNIA WATER City 50.00
1118 I-WOMEN Fire 130.00
INDEED Fire 26.40
INDEED Fire 199.58
CORRA GROUP City 144.15
INDEED Fire 501.95
PERFECT FIREFIGHTER CANDI Fire 11.00
8731 STATION KDUC, KXXZ City 980.00
5343 AMAZON.COM City 236.84
CITY CLERKS ASSOCIATION City 450.00
CA SECRETARY OF STATE WEB City 5.00
LOLA'S KITCHEN City 244.06
7040 GANAHL LUMBER City 836.38
6003 LIFE ASSIST INC Fire 27.41
LIFE ASSIST INC Fire 225.60
LIFE ASSIST INC Fire 570.68
6558 THE HOME DEPOT #6972 City 363.16
WAL-MART #1879 City 33.92
SMART AND FINAL 354 City 191.91
SMART AND FINAL 354 City 169.32
WAL-MART #1879 City 42.80
PLAYPASS BUSINESS City 19.00
7136 WAL-MART #1879 City 16.65
SMART AND FINAL 354 City 222.28
COSTCO WHSE #1010 City 222.33
COSTCO WHSE #1010 City 220.47
THE HOME DEPOT #6972 City 96.08
WAL-MART #1879 City 5.74
9933 THE HOME DEPOT #6972 City 26.21
THE HOME DEPOT #6972 City 19.93
THE HOME DEPOT #6972 City 4.28
THE HOME DEPOT #6972 City 244.47
THE HOME DEPOT #6972 City 11.92
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 - APRIL 01, 2022 AP RUN THE HOME DEPOT #6972 City 123.98
THE HOME DEPOT #6972 City 30.32
THE HOME DEPOT #6972 City 73.59
9202 APPLE.COM/BILL City 2.99
EXPERTS EXCHANGE LLC City 239.88
APPLE.COM/US City 216.41
8723 CTWS LLC Fire 274.70
THE HOME DEPOT #6972 Fire 90.16
THE HOME DEPOT #6972 Fire 18.94
7257 AMZN MKTP US City 206.61
AMAZON.COM City 73.92
0149 WAL-MART #1879 City 42.90
WAL-MART #1879 City 31.44
SMART AND FINAL 354 City 141.06
WAL-MART #1879 City 50.80
2799 THE HOME DEPOT #6972 City 25.80
AMZN MKTP US City 27.29
AMZN MKTP US City 135.90
THE HOME DEPOT #6972 City 57.64
8952 HARBOR FREIGHT TOOLS 602 City 195.72
5317 WAL-MART #1879 City 146.78
9701 THE HOME DEPOT #6972 City 142.94
5252 CALIFORNIA WATER City 91.00
BARSTOW INDUSTRIAL SUPPLY City 42.19
9977 THE HOME DEPOT #6972 City 41.54
THE HOME DEPOT #6972 City 68.51
THE HOME DEPOT #6972 City 17.37
8260 WAL-MART #1879 Fire 61.98
THE HOME DEPOT #6972 Fire 45.61
8707 THE HOME DEPOT# 6972 Fire 81.79
8237 THE HOME DEPOT #6972 Fire 56.25
3454 THE HOME DEPOT #6972 City 16.79
9897 SHOPLET.COM City (255.56)
BARSTOW INDUSTRIAL SUPPLY City 17.88
CALIFORNIA WATER City 192.00
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 - APRIL 01, 2022 AP RUN 87271 04/01/2022 001683 WAXIE SANITARY SUPPLY 33385 CLEANING SUPPLIES Fire 879.60 879.60 87272 04/01/2022 011390 ZAPP ELECTRIC 001482 INSTALL CONDUIT IN TOMB/RUN FEEDERS City 950.00 1,175.00 TIME AND MATERIAL City 225.00
87273 04/01/2022 001714 ZIEMER PLUMBING INC. 20135 WATER HEATER REPAIR FS361 Fire 417.00 545.98 20004 PLUMBING ISSUES FS361 Fire 128.98
87274 04/01/2022 012768 ADDISON, ANTHONY L. 032922 YOUTH BASKETBALL REFEREE City 60.00 60.00 87275 04/01/2022 012172 ADMINSURE INC 032822 4850 PAYMENT REFUND -FIRE Fire 11,860.66 11,860.66 87276 04/01/2022 003229 AFLAC 597066 MARCH 2022 VOLUNTARY INSURANCE City 1,224.68 1,224.68 87277 04/01/2022 003231 ARAMARK UNIFORM SERVICES 588000430408 MATS & MOP SVCS -COMMUNITY CTR City 59.63 229.34 588000435854 MATS & MOP SVCS -COMMUNITY CTR City 59.63
588000426932 MAT & MASK SERVICES -HH City 55.04
588000432557 MAT & MASKS SVCS -HH City 55.04
87278 04/01/2022 000903 ATKINSON,ANDELSON,LOYA 645705 FEB 2022 LEGAL SERVICES Fire 38.33 38.33 87279 04/01/2022 003656 BABCOCK LABORATORIES INC CB20541-0032 SIU DISCRETE ANNUAL SAMPLING City 6,311.85 6,311.85 87280 04/01/2022 001904 BARSTOW POLICE DEPARTMENT 2022 BAKER TO VEGAS 2022 City 500.00 500.00 87281 04/01/2022 000166 BECK OIL,INC. 496333 REFILL DIESEL TANK AND GENERATOR -WWTP City 807.26 807.26 87282 04/01/2022 000186 BIO-TOX LABORATORIES 42498 FEB 2022 LAB SCREENING -PD City 780.00 780.00 87283 04/01/2022 012778 BOLTON, DEBORAH 032822 CWMP PERFORMANCE REFUND BCOM-19-0003 City 999.99 999.99 87284 04/01/2022 002177 BURRTEC WASTE INDUSTRIES INC. 03292022 JAN/FEB 2022 RESIDENTIAL HAULER FEE City 175,529.40 346,909.78 032922 FEB 2022 COMMERCIAL HAULER FEE City 171,380.38
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 - APRIL 01, 2022 AP RUN 87285 04/01/2022 012779 BUTLER, JEAN 032822 UB OVERPAYMENT ACCT 2074275 City 93.00 165.81 UB OVERPAYMENT ACCT 2074275 City 72.81
87286 04/01/2022 010905 CAROLLO ENGINEERS FB21004 FEB 2022 ENGINEERING SERVICES City 5,539.00 5,539.00 87287 04/01/2022 012780 CHAVEZ ORTEGA, JESSICA 0329222 2X REFUND -YOUTH BASKETBALL City 85.00 85.00 87288 04/01/2022 002205 COLANTUONO, HIGHSMITH & 032822 FEB 2022 LEGAL SERVICES City 9,240.00 27,958.93 FEB 2022 -LABOR AND EMPLOYMENT City 2,137.50
FEB 2022 -ADDITIONAL SERVICES City 9,125.10
FEB 2022 -VANCE CORP City 3,870.00
FEB 2022 -FINANCIAL ADVICE City 821.86
FEB 2022 -N. 1ST AVE PROPERTIES City 450.00
FEB 2022 -J. AVERY City 221.97
FEB 2022 -ARBITRATION HEARING Fire 22.50
FEB 2022 -GENERAL LITIGATION City 1,282.50
FEB 2022 -COUNCIL REDISTRICTION City 787.50
87289 04/01/2022 012672 CONTRERAS, JOSEPH 032822 FY22 EDUCATION REIMBURSEMENT Fire 393.49 393.49 87290 04/01/2022 003270 CORELOGIC INFORMATION SOL INC. 30592655 FEBRUARY 2022 MONTHLY USAGE City 492.40 492.40 87291 04/01/2022 011727 COURTNEY, ZACKARY 032322 COUNTY/SATE PARAMEDIC LIC RENEWAL Fire 320.00 320.00 87292 04/01/2022 012777 DEFFENBAUGH, TANYA 032422 HH DEPOSIT REFUND -DEFFENBAUGH City 750.00 750.00 87293 04/01/2022 000455 DELL MARKETING LP. 10563611418 3 REPLACEMENT DESKTOPS City 4,233.94 6,327.53 10566179661 DELL LAPTOP PW SUPER City 523.40
DELL LAPTOP PW SUPER City 523.40
DELL LAPTOP PW SUPER City 523.40
DELL LAPTOP PW SUPER City 523.39
87294 04/01/2022 002543 DESERT SANCTUARY INC 8 FEB 2022 DV CASE MANAGEMENT City 1,125.00 1,125.00 87295 04/01/2022 011959 DIAMOND ENVIRONMENTAL SERVICES00003823408 PORTA POTTY @ FIRE DEPT Fire 246.97 357.69 0003820312 PORTA POTTY @ FIRE DEPT Fire 110.72
87296 04/01/2022 012715 EDWARD, DAVID 032422 03/06/22 - 03/19/22 ADPP PAYMENT City 1,763.18 1,763.18
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 - APRIL 01, 2022 AP RUN 87297 04/01/2022 003397 ELITE CUSTOM PRINTS 032922 CHEER T-SHIRTS City 442.85 442.85 87298 04/01/2022 012781 ELLIS, ANDREW 032922 YOUTH BASKETBALL REFEREE City 140.00 140.00 87299 04/01/2022 000591 FEDERAL EXPRESS CORPORATION 7-687-43227 03/03/22 SHIPPING SERVICES City 66.63 66.63 87300 04/01/2022 011819 FIDELITY SECURITY LIFE 165221006 APRIL 2022 VISION INSURANCE City 1,497.25 1,503.38 APRIL 2022 VISION INSURANCE ADJUSTMENTS City 6.13
87301 04/01/2022 011764 FRONTIER COMMUNICATIONS OF CA 530-199-441-072205-5 TROUBLE SHOOTING TICKET -PD DISPATCH City 163.33 447.03 209-148-0720 INFORMATION TECHNOLOGY City 131.16
256-0216 PARK & REC City 64.32
256-1528 FINANCE FAX LINE City 46.25
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 41.97
87302 04/01/2022 012441 GABLER, ALEX 032822 FY22 EDUCATION REIMBURSEMENT Fire 210.00 210.00 87303 04/01/2022 012747 GANAHL LUMBER CO. 030595294 2 - 3 1/2 X 16 LENGTH 24 ARCH GLB City 1,568.20 3,841.98 4 - 8 X 8 LENGTH 24 #1 df S4S FOHC City 2,273.78
87304 04/01/2022 001478 GOLDEN STATE WATER COMPANY 07606215163 2800 FP GUADALUPE DR (B) METER Fire 13.79 13.79 87305 04/01/2022 004230 GUARDIAN APRIL2022 APRIL 2022 GUARDIAN INSURANCE City 2,254.00 15,608.93 APRIL 2022 GUARDIAN INSURANCE ADJ City 13,354.93
87306 04/01/2022 003935 HESPERIA OUTDOOR POWER EQUIP 117660 CHAINSAW OIL -PUBLIC WORKS City 118.53 118.53 87307 04/01/2022 000763 HINDERLITER, DE LLAMAS & ASSOC SIN015433 Q3/2021 MEAS Q TRANSACTION TAX (60709) City 1,796.65 1,796.65 87308 04/01/2022 000751 HI-WAY SAFETY INC. 127155 BEACON HEAD, SOLAR LED LIGHTS -PW City 2,839.04 5,247.63 BEACON HEAD, SOLAR LED LIGHTS -PW City 1,749.56
127135 KRAIL MAKER -RIMROCK/1ST BRIDGE City 659.03
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 - APRIL 01, 2022 AP RUN 87309 04/01/2022 000804 IMPERIAL SPRINKLER SUPPLY INC. 5031075-00 FERTILIZER FOR ALL THE PARKS City 4,766.10 6,526.57 502165-00 125-04 HUNTER ULTRA 4" POP-UP A DJ City 751.30 NODE-100 HUNTER 1 STA BATTERY OP City 364.80
HU46-0026 PRTHUNT DIAPHRAGM ASSY ICV City 306.18
236239 PRTRB SOLENOID ASSY FOR PED/GB City 302.67
5021565-01 HUNTER ULTRA SPRINKLER City 35.52
87310 04/01/2022 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110640311446 MARCH 2022 VOLUNTARY INSURANCE City 2,697.38 2,697.38 87311 04/01/2022 000954 LEXIS-NEXIS 1439264-20220228 FEBRUARY 2022 DETECTIVE RESEARCH City 483.80 483.80 87312 04/01/2022 000961 LIEBERT, CASSIDY & WHITMORE 214498 FEB 2022 LEGAL SERVICES City 7,554.35 7,749.35 214509 FEB 2022 LEGAL SERVICES City 195.00
87313 04/01/2022 003514 MANLEY SOLUTIONS, INC. INV-032247 ALMS STANDALONE AIRLINK SUBSCRIPTION City 750.38 750.38 87314 04/01/2022 012774 OFFICE OF HOMELESS SERVICES, COUNTY OF SAN BERNARDINO 032422 HEAP FUNDS REPAYMENT City 9,621.82 11,114.19 HEAP FUNDS REPAYMENT City 1,492.37
87315 04/01/2022 011565 OFFICE SOLUTIONS, LLC I-01982034 OFFICE CHAIRS -CORP YARD City 494.12 547.52 I-01981600 BAND-AIDS-CORP YARD City 53.40
87316 04/01/2022 001234 PITNEY BOWES, INC. 1020309029 RED INK & TAPE -POSTAGE METER City 579.51 579.51 87317 04/01/2022 001244 PRINT N PLAY 032422 T-BALL SHIRTS City 877.34 877.34 87318 04/01/2022 002663 PRINTING SOLUTIONS 7720 CSI BUSINESS CARDS -PD City 56.55 56.55 87319 04/01/2022 010887 PUGLIESE, LINDA 032822 MARCH 2022 KARATE CLASSES City 693.00 693.00 87320 04/01/2022 010926 RICOH USA INC. 5064024203 PRINTER FEES Fire 282.38 460.55 105933886 03/22/22-04/21/22 PRINTER LEASE Fire 178.17
87321 04/01/2022 003866 ROBERTSON'S 88036 ASPHALT DISPOSAL FROM 1ST BRIDGE City 409.95 564.10
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 - APRIL 01, 2022 AP RUN 88736 CONCRETE DISPOSAL -STURNACLE PARK City 154.15
87322 04/01/2022 012664 RS CONSTRUCTION & DEVELOPMENT2022-433 ADA RESTROOM -LILIAN PARK City 71,520.75 67,944.71 RETENTION City (3,576.04)
87323 04/01/2022 000814 SAN BERNARDINO COUNTY 27091 FEB 2022 HT & RADIO MAINT City 108.00 10,625.17 FEB 2022 HT & RADIO MAINT City 108.00
FEB 2022 HT & RADIO MAINT City 108.00
FEB 2022 HT & RADIO MAINT City 7,799.69
27105 FEB 2022 RADIO ACCESS MAINT -FIRE Fire 2,501.48
87324 04/01/2022 000409 SAN BERNARDINO, COUNTY OF JAN022 JAN 2022 COUNTY COURT FEES City 1,249.00 1,249.00 87325 04/01/2022 000409 SAN BERNARDINO, COUNTY OF 2021-0220PT PROP TAX ENDORSEMENT 2 AMENDMENTS City 26.00 52.00 PROP TAX ENDORSEMENT 2 AMENDMENTS City 26.00
87326 04/01/2022 001397 SAN BNDO COUNTY SHERIFF'S DEPT 21320 OCT-DEC 2021 SHERIFF'S AUTOMATED SYSTEMS City 4,419.20 4,419.20 87327 04/01/2022 004125 SBCERA 032822 03/06/22-03/19/22 RETIREMENT -FIRE Fire 66,555.78 66,555.78 87328 04/01/2022 011050 SBCFCA 032422 2022 FIRE CHIEF ASSOCIATION DUES Fire 90.00 90.00 87329 04/01/2022 001447 SILVER VALLEY PROPANE, INC. 35774 MCLB PROPANE SERVICES City 1,173.55 3,969.00 36135 MCLB PROPANE SERVICES City 1,031.45
35778 MCLB PROPANE SERVICES City 443.45
36139 MCLB PROPANE SERVICES City 316.05
35773 MCLB PROPANE SERVICES City 245.00
36140 MCLB PROPANE SERVICES City 159.25
35772 MCLB PROPANE SERVICES City 151.90
36136 MCLB PROPANE SERVICES City 137.20
35776 MCLB PROPANE SERVICES City 122.50
35768 MCLB PROPANE SERVICES City 105.35
35770 MCLB PROPANE SERVICES City 83.30
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 - APRIL 01, 2022 AP RUN 87330 04/01/2022 001455 SMITH, ERNEST 032922 MARCH 2022 JUDO CLASSES City 70.00 70.00 87331 04/01/2022 001476 SOUTHERN CALIFORNIA EDISON CO 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 2,584.22 5,262.16 8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 856.35 700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 94.01
HARVEY HOUSE - 685 N 1ST AVE #F City 182.18
HARVEY HOUSE - 685 N 1ST AVE #C City 49.78
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 235.08
8000833030 CORPORATION YARD City 219.77
8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 211.97 8002564791 HARVEY HOUSE - 685 1ST AVE #I City 184.43
8004336313 HARVEY HOUSE - 685 N 1ST ST City 172.95
8002575020 HARVEY HOUSE -ROUTE 66 MUSEUM City 163.69
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 73.04 8002564298 HARVEY HOUSE - 685 FIRST ST #H City 70.50
8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 68.50
700448629993 LANDSCAPE -72 TRINITY City 19.18
LANDSCAPE -2001 NELSON AVE City 19.18
8004459516 HARVEY HOUSE - 685 N 1ST AVE City 23.30
700014422227 HOLIDAY LIGHTING-540 1/2 W MAIN ST City 17.42 700499146381 800 BARSTOW RD -TENNIS COURTS City 16.61
87332 04/01/2022 001482 SOUTHWEST GAS CORP. 910000784754 CORPORATION YARD City 1,600.12 5,859.27 910000105833 CITY HALL City 1,014.75
910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 801.96
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 732.68
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 399.29 910000303011 DANA PARK BUILDING City 370.44
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 - APRIL 01, 2022 AP RUN 910000769274 MENTAL HEALTH BUILDING City 347.35
910000543237 COMMUNITY CENTER City 270.88
910000001867 WWTP- 2200 RIVERSIDE DR City 241.42
910000625200 SPORTSPARK UNIT #1 City 32.18
910000345965 JASPER FIRE DEPT BUILDING City 14.20
910000107299 FOGLESONG PARK BUILDING City 12.00
910000561911 JASPER PARK BUILDING City 11.00
910000625197 SPORTSPARK City 11.00
87333 04/01/2022 012389 SPINK, DALLEN LINCOLN 072321reissue FIRE STRIKE TEAM FOOD REIMB Fire 139.20 139.20 87334 04/01/2022 010933 STATE WATER RES CONTROL BOARDSW-0223196 PHASE II SMALL MS4 ANNUAL PERMIT City 10,602.00 10,602.00 87335 04/01/2022 001591 TIME WARNER CABLE 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 3,961.79 8448410960546079 POOL CIRCUIT TO CITY SIDE City 402.81
8448410960560088 CITY SIDE CIRCUIT TO POOL City 402.81
8448410960402836 FIRE STA 361, 861 BARSTOW RD Fire 128.79 FIRE STA 361, 861 BARSTOW RD City 168.26
8448410960363442 HARVEY HOUSE - CABLE SERVICES City 265.79 8448410960057689 PROF FIRE ASSOCIATION - FIRE DIST Fire 111.01 PROF FIRE ASSOCIATION - FIRE DIST City 147.14
8448410960265639 CITY HALL - CABLE SERVICES City 212.40 8448410960402851 PUBLIC WORKS - CABLE SERVICES City 148.85 8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99 8448410960402869 SPORTSPARK - CABLE SERVICES City 135.50 8448410960402893 PARK & REC - CABLE SERVICES City 127.66 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 120.78 87336 04/01/2022 003891 TITAN CARPET CARE 220-0322 CLEANED/DISINFECTED PATROL UNITS City 300.00 300.00
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 - APRIL 01, 2022 AP RUN 87337 04/01/2022 010900 TOMPKINS, KODY 032322 EDUCATIONAL EXPENSE REIMB FY22 City 365.50 365.50 87338 04/01/2022 012175 UNIFIRST CORPORATION 325-1780374 UNIFORM SERVICES -WWTP City 126.90 126.90 87339 04/01/2022 012746 US DIGITAL DESIGNS, INC. 22129 STATION ALERTING G2 PHOENIX City 90,648.50 90,648.50 87340 04/01/2022 001662 VULCAN MATERIALS COMPANY 73229667 ASPHALT -1ST BRIDGE City 142.47 142.47 87341 04/01/2022 003258 WATCHGUARD VIDEO INV0029605 WATCH GUARD INSTALLMENT City 362.14 362.14 87342 04/01/2022 012771 WEST END MATERIAL SUPPLY 724921 HUSQVARNA SOFF-CUT 150 SAW City 2,801.50 2,801.50 87343 04/01/2022 004137 WESTERN EXTERMINATOR CO. 13559273 FEB 2022 RODENT CONTROL -DANA PARK City 156.95 442.00 14652167 MARCH 2022 BUG SPRAY -FS362 Fire 116.65
13557274 FEB 2022 RODENT CONTROL -STRINGHAM City 86.10
1463255 MARCH 2022 BUG SPRAY -FS361 Fire 82.30
87344 04/01/2022 012766 WHITE CAP, LP 50018198605 HEPA DUST EXTRACTOR 120V 1PH DUST City 2,070.11 2,070.11 87345 04/01/2022 012686 WILLDAN FINANCIAL SERVICES 010-49594 OCT 2021 COST ALLOCATION PLAN FOR COB City 1,713.00 1,713.00 87346 04/01/2022 001705 XEROX FINANCIAL SERVICES LLC 3110459 02/21/22-03/20/22 PRINTER LEASE City 3,170.30 3,170.30 87347 04/01/2022 012727 YERYANG, JE 032922 MARCH 2022 ZUMBA CLASSES City 252.00 252.00 AGENCY TOTAL 1,412,706.09 1,412,706.09
TOTALS BY AGENCY City 1,300,801.87
Fire 111,904.22
Successor Agency -
TOTAL EXPENDITURES 04/01/22 1,412,706.09