Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 801 04/29/2022 002087 CALPERS 100000016757032 FY22 REPLACEMENT BENEFITS City 3,543.30 3,543.30 802 04/29/2022 001478 GOLDEN STATE WATER COMPANY 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 9,406.80 40,130.97 14719300007 1601 RIMROCK RD- 4" METER City 5,700.40
06241300000 DANA PARK BLDG - 4" METER City 5,115.84
16792200004 2800 GUADALUPE DR,#A - 2" METER City 4,040.29 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 2,150.83 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 1,975.97 77241300001 STURNACLE PARK - 2" METER City 1,813.89
37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 1,519.60 57241300003 JASPER PARK - 2" METER City 1,310.61
79114100005 CORP YARD - 900 S H ST - 3" METER City 900.05 05114100000 681 N 1ST AVE - 2" METER City 816.73
84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 645.25 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 609.78 23400400000 2800 GUADALUPE DR,#D- 2" METER City 572.73
24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 522.77 85149400005 LENWOOD RD X SERRANO DR - 2" METER City 450.25 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 419.20 48770971645 200' W OF MONTEREY- 1" METER City 315.51
26792200003 2800 GUADALUPE DR,#B - 2" METER City 305.49 46792200001 2800 GUADALUPE DR,#C - 2" METER City 274.18 38114100001 2001 1/2 TRINITY AVE - 2" METER City 244.32 85260253449 MONTERREY @ STARLIGHT, 2" METER City 233.79 87241300000 DANA PARK EAST- 2" METER City 231.52
06232234572 453 AVENUE A - 2" METER City 157.68
453 AVENUE A - 2" METER City 67.58
07632635475 200' WEST OF HIGGINS - 1" METER City 72.40
17893306674 100' W OF BROADWAY - 1" METER City 72.40
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - APRIL 29, 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 29, 2022 AP RUN 45462902029 75' WEST OF HARVARD- 1" METER City 72.40
07939100009 FIRE DIST- 29780 HWY 58 Fire 56.23
42590400000 2750 GUADALUPE DR - 5/8" METER City 28.16
29091421114 2800 FP GUADALUPE DR (A) METER Fire 14.16
07606215163 2800 FP GUADALUPE DR (B) METER Fire 14.16
87428 04/29/2022 002092 ALCANTARA, RUDOLPH MAY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 87429 04/29/2022 002165 ARGUETA, LINDA MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87430 04/29/2022 011257 AVILES, ANGEL MAY2022 RETIREE HEALTH INSURANCE REIMB City 260.00 260.00 87431 04/29/2022 012442 BARBOUR, BELINDA MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87432 04/29/2022 010910 BARNES, LORRAINE MAY2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 87433 04/29/2022 011258 BAUTISTA, PATRICIA MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87434 04/29/2022 000789 BECKNELL, KENNETH MAY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 87435 04/29/2022 011260 BELLOMY, MICHAEL MAY2022 RETIREE HEALTH INSURANCE REIMB City 255.84 255.84 87436 04/29/2022 011261 BERRY, JOANN MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87437 04/29/2022 011262 BIZZLE, RALPH MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87438 04/29/2022 011263 BLACKWELL, JEAN K MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87439 04/29/2022 011264 BOYD, JOYCE MAY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 87440 04/29/2022 011265 BROWN, BARBARA L MAY2022 RETIREE HEALTH INSURANCE REIMB City 153.53 153.53 87441 04/29/2022 000203 BROWN, MICHAEL MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87442 04/29/2022 011266 BUBIER, JEFFREY MAY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00
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 29, 2022 AP RUN 87443 04/29/2022 011267 BURCHETT, MARJORIE M. MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.25 232.25 87444 04/29/2022 000254 CALIBOSO, DANTE MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87445 04/29/2022 003513 CARDENAS, MICHAEL MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87446 04/29/2022 012351 CARTER, MARGARET MAY2022 RETIREE HEALTH INSURANCE REIMB City 153.53 153.53 87447 04/29/2022 011269 CEDILLO, ROBERT L. MAY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 87448 04/29/2022 011270 CHAVIRA, RUTH DIANE MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87449 04/29/2022 011513 COLE, STEPHEN MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87450 04/29/2022 011271 CONDER, LYNDA MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87451 04/29/2022 011272 COOPER, JAMES R. MAY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 87452 04/29/2022 000395 CORDERO, JOHN ALLEN MAY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 87453 04/29/2022 011891 CORDOVA, LAURIE MAY2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 87454 04/29/2022 000401 COUSINO, JOANNE MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87455 04/29/2022 011319 CUNNINGHAM, KATHLEEN MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87456 04/29/2022 011320 CURNUTTE, VELMA MAY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 87457 04/29/2022 012180 DAHLEM, NANCY MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87458 04/29/2022 000443 DALE, LAWRENCE MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87459 04/29/2022 011892 DEWYER, ROBERTA MAY2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 87460 04/29/2022 011274 DICKERSON, MARIAN MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87461 04/29/2022 011321 ERIKSEN, BETTY MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94
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 29, 2022 AP RUN 87462 04/29/2022 000573 ESPINOZA SR., ANDREW MAY2022 RETIREE HEALTH INSURANCE REIMB City 401.00 401.00 87463 04/29/2022 002304 FLORES, DOROTHEA MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87464 04/29/2022 001451 FRANCIS, DIANA MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87465 04/29/2022 000619 FRANEY, MARK K. MAY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 87466 04/29/2022 011275 GAZZAR, ALBERT MAY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 87467 04/29/2022 000308 GENTRY, ANITA MAY2022 RETIREE HEALTH INSURANCE REIMB City 145.65 145.65 87468 04/29/2022 000649 GERARDI, MARK MAY2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 87469 04/29/2022 002279 GOMEZ, JOE D. JUNE2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 87470 04/29/2022 012443 GORDON, TANYA MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87471 04/29/2022 000691 GRIEGO, LEO MAY2022 RETIREE HEALTH INSURANCE REIMB City 401.00 401.00 87472 04/29/2022 000861 HACKBARTH-MCINTYRE, JULIE MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87473 04/29/2022 000707 HARPOLE, RICHARD MAY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 87474 04/29/2022 011278 HAWES, DALLAS C MAY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 87475 04/29/2022 004234 HERNANDEZ, MARJORIE MAY2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 87476 04/29/2022 011279 HIBBETTS, ARTHUR MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87477 04/29/2022 011280 HIBBETTS, SHIRLEY MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87478 04/29/2022 000752 HIGGERSON, KIRTLEY I. MAY2022 RETIREE HEALTH INSURANCE REIMB City 245.96 245.96 87479 04/29/2022 000944 HILL, LESLIE MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87480 04/29/2022 002137 HOWARD, LEE MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94
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 29, 2022 AP RUN 87481 04/29/2022 011596 HUNTER, MICHAEL P MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87482 04/29/2022 000844 JAMES, HERMINIA MAY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 87483 04/29/2022 011282 JARMAN, JIMMIE MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87484 04/29/2022 011283 JONES, KIYOKO MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87485 04/29/2022 011285 KENNEDY, LORELLA MAY2022 RETIREE HEALTH INSURANCE REIMB City 145.65 145.65 87486 04/29/2022 011286 KENNEDY, SANDRA MAY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 87487 04/29/2022 011287 KERSTEN, PETER MAY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 87488 04/29/2022 011288 KIRBY, STEPHEN C. MAY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 87489 04/29/2022 000898 KULSETH, MARLOWE K. MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87490 04/29/2022 011289 KURTH, ALVIN MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87491 04/29/2022 002076 LENDWAY, PATRICK MAY2022 RETIREE HEALTH INSURANCE REIMB City 145.65 145.65 87492 04/29/2022 000968 LINDLEY, JAMES N. MAY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 87493 04/29/2022 011291 LOPEZ, BONI MAY2022 RETIREE HEALTH INSURANCE REIMB City 255.84 255.84 87494 04/29/2022 011292 LOPEZ, DOROTHY A MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87495 04/29/2022 000998 MAESTAS, MARILYN MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87496 04/29/2022 001022 MAULDIN, MARK A. MAY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 87497 04/29/2022 001037 MCMICHAEL, CAROLE MAY2022 RETIREE HEALTH INSURANCE REIMB City 153.53 153.53 87498 04/29/2022 012547 MISCHEL, DONALD MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94
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 29, 2022 AP RUN 87499 04/29/2022 002439 MORRIS, VERNON MAY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 87500 04/29/2022 011295 MOSER-MORRIS, PATRICIA J. MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87501 04/29/2022 002116 MURPHY, MARK MAY2022 RETIREE HEALTH INSURANCE REIMB City 211.19 211.19 87502 04/29/2022 011236 NOTTINGHAM, HARLEY MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87503 04/29/2022 011299 PADDACK, RONALD MAY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 87504 04/29/2022 011029 PELLMAN, CARROLL MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87505 04/29/2022 012331 PERALTA, TERRI MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87506 04/29/2022 012372 PINKUS, MARY MAY2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 87507 04/29/2022 001254 PTAK, RICHARD A. MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87508 04/29/2022 001293 RAMIREZ JR., ALBERT MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87509 04/29/2022 012417 RATELLE, MONA MAY2022 RETIREE HEALTH INSURANCE REIMB City 153.53 153.53 87510 04/29/2022 011303 REED, SHIRLEY A. MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87511 04/29/2022 011304 REKWARD, RUSSELL MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87512 04/29/2022 001317 RILEY, JENNIFER MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87513 04/29/2022 011305 ROBERTSON, ROSE DALLEEN MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87514 04/29/2022 012573 RODRIGUEZ, CECILIA MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87515 04/29/2022 003628 ROWE, RICHARD MAY2022 RETIREE HEALTH INSURANCE REIMB City 614.88 614.88 87516 04/29/2022 011308 SESSIONS, CAROL MAY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 87517 04/29/2022 002409 SHIPLEY, ERNEST MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00
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 29, 2022 AP RUN 87518 04/29/2022 001439 SHIPLEY, LYNN MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87519 04/29/2022 001919 SHIPLEY, MIKE MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87520 04/29/2022 011309 SLUDER, DONNA MAY2022 RETIREE HEALTH INSURANCE REIMB City 211.19 211.19 87521 04/29/2022 004235 SPILLER, WILLIAM MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87522 04/29/2022 000399 STAPP, MARY MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87523 04/29/2022 002094 STEWART, MICHAEL MAY2022 RETIREE HEALTH INSURANCE REIMB City 279.57 279.57 87524 04/29/2022 011310 STOLTE, PATRICIA A. MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87525 04/29/2022 011763 TAN, LANNIO MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87526 04/29/2022 001578 THOMAS, JEFFERY MAY2022 RETIREE HEALTH INSURANCE REIMB City 401.00 401.00 87527 04/29/2022 001594 TORO, ALBERT MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87528 04/29/2022 011205 URTIAGA, EUGENE MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87529 04/29/2022 011893 VASQUEZ, MARK MAY2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 87530 04/29/2022 000754 VOEGELI, CARMEN MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87531 04/29/2022 011313 WARREN, JIMMIE W. MAY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 87532 04/29/2022 011314 WEBB, ELGENIA M. MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87533 04/29/2022 001686 WEEKS, KENNETH MAY2022 RETIREE HEALTH INSURANCE REIMB City 305.10 305.10 87534 04/29/2022 012652 WILHELM, DENNIS MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87535 04/29/2022 011316 WILLETTE, RICHARD MAY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 87536 04/29/2022 001698 WILLETTS, CHARLES MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00
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 29, 2022 AP RUN 87537 04/29/2022 012156 ZAMORA, SR., RONALD MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87538 04/29/2022 012352 MASSIMINI, MICHAEL S. MAY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 87539 04/29/2022 001455 SMITH, ERNEST MAY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 87540 04/29/2022 003142 WEST, HOWARD MAY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 87541 04/29/2022 011343 ATLAS ENVIRO ENGINEERING INC 350111A 2022/Q1 GROUND WATER SAMPLING City 5,200.00 7,400.00 350111 2022/Q1 RESIDENTIAL COMPLIANCE REPORTING City 2,200.00 87542 04/29/2022 011490 BARNES, MARK MAY 2022 RETIREE HEALTH INSURANCE REIMB Fire 600.00 600.00 87543 04/29/2022 000140 BARSTOW HUMANE SOCIETY 042522 MAY 2022 AS PER AGREEMENT City 21,155.12 21,155.12 87544 04/29/2022 000141 BARSTOW INDUSTRIAL SUPPLY CO. 82860 MATERIALS FOR REPAIRS -PARKS City 105.88 197.79 83107 MATERIALS FOR REPAIRS -PARKS City 67.53
83144 MATERIALS FOR REPAIRS -PARKS City 24.38
87545 04/29/2022 000173 BEST BEST & KRIEGER LLP 931406 MARCH 2022 LEGAL FEES Fire 649.00 649.00 87546 04/29/2022 011651 BOURGEOIS, NICOLE 042522 APRIL 2022 CHEER CLASSES City 402.50 402.50 87547 04/29/2022 000293 CA TOOL & WELDING SUPPLY 690486 GAS FOR CUTTING TORCHES -PW City 68.36 136.73 GAS FOR WELDING -FLEET City 68.37
87548 04/29/2022 002044 DAPEER,ROSENBLIT & LITVAK LLP 20055 MARCH 2022 SERVICES PD/CODE ENF. City 2,067.40 3,241.80 MARCH 2022 SERVICES PD/CODE ENF. City 560.00
20056 MARCH 2022 SERVICES -PD City 614.40
87549 04/29/2022 012592 DELUCAS, JUANANTONIO T 042622 TRAVEL REIMB COMMISSIONERS ACADEMY City 174.52 374.52 042122 03/14/22 PLANNING COMM MEETING City 100.00
04212022 03/28/22 PLANNING COMM MEETING City 100.00
87550 04/29/2022 002360 ELLIS FENCE CO, INC 7003 GATE REPAIR -PD City 375.00 375.00
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 29, 2022 AP RUN 87551 04/29/2022 011712 FLYERS ENERGY LLC CFS-2955849 MAR 16 - MAR 31 FUEL -PD MEASURE Q City 4,385.51 24,913.13 MAR 16 - MAR 31 FUEL -PD City 8,026.24
CFS-2948831 MAR 16 - MAR 31 FUEL -FLEET MEASURE Q City 761.85 MAR 16 - MAR 31 FUEL -FLEET City 7,664.57
CFS-2949258 MAR 16 - MAR 31 FUEL -FIRE MEASURE Q City 355.21 MAR 16 - MAR 31 FUEL -FIRE Fire 2,926.05
CFS-2949787 MAR 16 - MARCH 31 FUEL -WWTP City 579.84
CFS-2949326 MAR 16 - MARCH 31 FUEL -PRETREATMENT City 213.86 87552 04/29/2022 012533 GIANT SERVICES INC. 6797 ELECTRICAL LINES FOR NEW PRINTERS City 5,060.12 5,060.12 87553 04/29/2022 000696 H & B REFRIGERATION & SVC. CO. 38497 BOILER REPAIR -HH City 262.50 262.50 87554 04/29/2022 000740 HI DESERT ALARM & FIRE INC. P51606 ALARM SENSOR REPAIR -CORP YARD City 208.00 208.00 87555 04/29/2022 003755 INNOVYZE INC. Q-107823 FEB 2022 -FEB 2023 RENEWAL City 2,574.00 2,574.00 87556 04/29/2022 001040 MERRELL-JOHNSON ENGINEERING IN E20222610 MARCH 2022 CONSULTING SVCS City 11,877.50 33,474.75 E20222526 FEB 2022 CONSULTING SVCS City 7,718.75
E20222616 MAR 2022 TRACT 17713 TOPOGRAPHIC WORK City 5,199.00 E20222620 MAR 2022 TRACT 17713 SWPP WORK City 3,203.00
E20222618 MAR 2022 TRACT MAP 17713 City 2,950.00
E20222703 BGRD-21-007 ENGINEERING PLAN REVIEW City 750.00 E20222708 ENGINEERING PLAN CHECKING City 375.00
E20222709 ENGINEERING PLAN CHECKING City 375.00
E20222619 MARCH 2022 WQMP PHASE I City 375.00
E20222621 MAR 2022 TRACT17713 CONSULTING City 330.00
E20222704 ENCD-21-0021 ENGINEERING PLAN REVIEW City 187.50 E20222617 MARCH 2022 TRACT 17713 ROUGH GRAD City 134.00 87557 04/29/2022 012141 MESQUIT'S SUPPLY, LLC 00022454 TRASH BAGS/TOILET PAPER -PARKS City 432.38 856.48 00022278 TISSUE DISPENSERS -FOGLESON PARK City 294.80
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 29, 2022 AP RUN 00022414 PAPER TOWELS -CITY HALL & PD City 129.30
87558 04/29/2022 012604 MORALES JR., MIGUEL ANTONIO 042122 03/14/22 PLANNING COMM MEETING City 100.00 200.00 04212022 03/28/22 PLANNING COMM MEETING City 100.00
87559 04/29/2022 011345 NAILON, JASON 0000334 FIRE PLAN REVIEW FSPK-22-0003 City 255.00 722.50 0000333 FIRE PLAN REVIEW FSPK-22-0002 City 255.00
0000332 FIRE PLAN REVIEW FSPK-22-0005 City 212.50
87560 04/29/2022 011608 NURSERY PRODUCTS LLC 28703 MARCH 2022 HAULING/DISPOSING OF City 10,446.78 10,446.78 87561 04/29/2022 004206 ROSS, RICHARD APRIL2022 RETIREE HEALTH INSURANCE REIMB Fire 600.00 600.00 87562 04/29/2022 001396 SAN BERNARDINO COUNTY MARCH 2022 1029 MARCH 2022 LANDFILL 1029 City 100,517.91 101,899.66 MARCH 2022 1430 MARCH 2022 LANDFILL 1430 City 1,169.24
MARCH 2022 1159 MARCH 2022 LANDFILL 1159 City 212.51
87563 04/29/2022 004876 SHREDYOURDOCS.COM 10269 04/16/22 SHRED EVENT SERVICE City 975.00 975.00 87564 04/29/2022 012632 SPECPRO PROFESSIONAL SERVICES INV-0001913313 02/28/22 - 03/27/22 ANIMAL CONTROL City 38,360.85 38,360.85 87565 04/29/2022 004080 SYSCO RIVERSIDE INC 320613612 SNACK BAR ITEMS -SPORTS PARK City 598.07 741.18 320589595 SNACK BAR ITEMS -SPORTS PARK City 143.11
87566 04/29/2022 011464 V & V MANUFACTURING INC 54874 MINI BADGES -PD City 493.22 493.22 87567 04/29/2022 001683 WAXIE SANITARY SUPPLY 80814598 FOAM CUPS -FIRE Fire 75.99 75.99 87568 04/29/2022 012587 YUNEX, LLC 5620039423 MAIN & MURIEL - NEC-NWC WIRE PULL City 6,561.60 24,396.00 MAIN & MURIEL - 332 CAB INSTALL City 15,129.30
5620039587 MARCH 2022 TRAFFIC SIGNAL CALL OUTS City 1,895.10 5610280430 MARCH 2022 TRAFFIC SIGNAL MAINT City 810.00
87569 04/29/2022 001714 ZIEMER PLUMBING INC. 20146 WATER MAIN LEAK REPAIR -FS361 Fire 7,202.43 7,842.63
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 29, 2022 AP RUN 20227 URINAL REPAIR -FS361 Fire 640.20
87570 04/29/2022 003229 AFLAC 978380 APRIL 2022 VOLUNTARY INSURANCE City 1,224.68 1,224.68 87571 04/29/2022 012796 AGUILERA, MARTIN 042522 REFUND PLAN REVIEW OVERPYMT City 83.86 83.86 87572 04/29/2022 003231 ARAMARK UNIFORM SERVICES 588000421602 MATS & MOP SVCS -COMMUNITY CT City 59.63 174.30 588000452503 MATS & MOP SVCS -COMMUNITY CT City 59.63
588000452531 MASK & MATS -HH City 55.04
87573 04/29/2022 012414 ARC DOCUMENT SOLUTIONS LLC B12540 PLOTTER MATERIAL -IT City 389.93 389.93 87574 04/29/2022 000903 ATKINSON,ANDELSON,LOYA 648112 MARCH 2022 LEGAL SERVICES Fire 6,438.61 6,438.61 87575 04/29/2022 012795 ATV CANTER LLC 042522 BUSINESS LICENSE RENEWAL REFUND City 318.00 458.00 04252022 REFUND FIRE PERMIT RENEWAL City 140.00
87576 04/29/2022 012234 AVCOM SERVICES, INC 18883 SPORTPARK QUARTERLY ALARM City 180.00 180.00 87577 04/29/2022 003656 BABCOCK LABORATORIES INC CC20385-0032 MCLB LAB SERVICES City 4,721.80 12,802.24 CA20883-0032 PERMIT REQUIRED SAMPLING City 3,023.00
CD20429-0032 MCLB LAB SERVICES City 2,019.14
CC20384-0032 MCLB LAB SERVICES City 1,651.12
CC20386-0032 PERMIT REQUIRED SAMPLING City 1,068.18
CD20430-0032 PERMIT REQUIRED SAMPLING City 319.00
87578 04/29/2022 002745 BARCO PRODUCTS COMPANY SORCO70009REISSUE WATERHOG IMPRESSIONS HD LOGO MATS (4) City 1,604.50 1,745.20 Freight City 140.70
87579 04/29/2022 000166 BECK OIL,INC. 499173 EMERGENCY DIESEL FUEL -WWTP City 5,361.86 5,361.86 87580 04/29/2022 000186 BIO-TOX LABORATORIES 42376 JAN 2022 LAB SCREENING -PD City 2,764.00 2,764.00 87581 04/29/2022 000213 BNSF RAILWAY COMPANY 22003786 10" SEWER PIPELINE LAND LEASE BNSF City 1,935.27 1,935.27
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 29, 2022 AP RUN 87582 04/29/2022 012085 BRAND JR., RODNEY 042622 TRAVEL REIMB COMMISSIONERS ACADEMY City 249.39 449.39 042122 03/14/22 PLANNING COMM MEETING City 100.00
04212022 03/28/22 PLANNING COMM MEETING City 100.00
87583 04/29/2022 002177 BURRTEC WASTE INDUSTRIES INC. 042622 MARCH 2022 COMMERCIAL HAULER FEE City 175,517.13 175,517.13 87584 04/29/2022 011136 CARAHSOFT TECHNOLOGY CORP 33084730INV GRANICUS IQM2 AND WEBSITE 5TH RENEWAL City 11,721.85 20,046.09 GRANICUS IQM2 AND WEBSITE 5TH RENEWAL City 8,324.24
87585 04/29/2022 010905 CAROLLO ENGINEERS FB21994 MARCH 2022 ENGINEERING SERVICES City 1,731.00 1,731.00 87586 04/29/2022 012667 CJS COOLING TOWER SERVICES 13-2669 HARVEY HOUSE COOLING TOWER City 215,992.37 205,192.75 5% RETENTION City (10,799.62)
87587 04/29/2022 001942 CLEMMER SERVICES I20420 A/C REPAIR -WWTP City 772.35 1,147.20 I20336 AIRFLOW ADJUSTMENT -PLANNING City 374.85
87588 04/29/2022 002205 COLANTUONO, HIGHSMITH & 042122 MARCH 2022 SERVICES City 9,254.60 28,718.10 MARCH 2022 -LABOR & EMPLOYMENT City 3,555.00
MARCH 2022 -GENERAL SERVICES City 13,366.00
MARCH 2022 -VANCE CORP City 450.00
MARCH 2022 -TAX & FINANCIAL ADVICE City 720.00
MARCH 2022 -GENERAL LITIGATION City 427.50
MARCH 2022 -COUNCIL REDISTRICTION City 585.00
MARCH 2022 -IGSA SVCS City 360.00
87589 04/29/2022 000377 CONSOLIDATED ELECTRICAL DIST. 0409-1003622 ELECTRICAL WIRE FOR NEW RESTROOM AT City 1,519.13 2,013.51 ELECTRICAL WIRE FOR NEW RESTROOM AT City 210.00
0409-1003634 ELECTRICAL WIRES -LILIAN PARK City 284.38
87590 04/29/2022 003270 CORELOGIC INFORMATION SOL INC. 30598544 MARCH 2022 MONTHLY USAGE City 492.40 492.40 87591 04/29/2022 000400 COUNSELING TEAM, THE 81840 MARCH 2022 EMPLOYEE SUPPORT City 225.00 450.00 MARCH 2022 EMPLOYEE SUPPORT City 150.00
MARCH 2022 EMPLOYEE SUPPORT Fire 75.00
87592 04/29/2022 000479 COUNTY OF SAN BERNARDINO IN0377777 SNACKBAR PERMIT -POOL City 260.00 260.00 87593 04/29/2022 000487 DAILY PRESS 2203-00003945 PSA/WWTP EMPLOYMENT AD City 340.09 340.09
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 29, 2022 AP RUN 87594 04/29/2022 012504 DCS TESTING & EQUIPMENT INC. 19115 FIRE HOSE TESTING Fire 653.90 653.90 87595 04/29/2022 000455 DELL MARKETING LP. 10563190605 DELL DESKTOPS REPLACEMENTS City 4,232.71 4,232.71 87596 04/29/2022 000476 DEPARTMENT OF JUSTICE 560104 JAN 2022 LIVESCAN SERVICES City 521.00 1,024.00 JAN 2022 LIVESCAN SERVICES City 258.00
JAN 2022 LIVESCAN SERVICES City 245.00
87597 04/29/2022 002543 DESERT SANCTUARY INC 9 MARCH 2022 DV CASE MANAGEMENT City 1,125.00 1,125.00 87598 04/29/2022 000429 DFM ASSOCIATES 042622 2022 CALIFORNIA ELECTION CODES City 120.00 120.00 87599 04/29/2022 012797 DIVINE POWER USA 042522 REFUND BUSINESS LIC OVERPYMT City 40.00 40.00 87600 04/29/2022 011766 EICHLER, DONNA 042522 SECURITY DEPOSIT -EICHLER City 500.00 500.00 87601 04/29/2022 000591 FEDERAL EXPRESS CORPORATION 7-710-18825 03/23-29/22 SHIPPING SERVICES City 200.03 502.07 7-717-97614 03/30-31/22 SHIPPING SERVICES City 139.98
7-725-48929 04/16/22 & 04/12/22 SHIPPING SERVICES City 91.02 7-732-87941 04/18/22 SHIPPING SERVICES City 71.04
87602 04/29/2022 012794 FERNANDEZ DE CABRERA, GUILLERMINA042522 H. JOHNSON FINAL WAGES City 12,563.94 12,563.94 87603 04/29/2022 012428 FLOCK SAFETY CINV-007552 FALCON CAMERAS -PD City 54,000.00 54,000.00 87604 04/29/2022 012675 FREEDOM FOREVER 042522 80% SOLAR PERMIT REFUND City 260.50 260.50 87605 04/29/2022 011764 FRONTIER COMMUNICATIONS OF CA 255-2404 HARVEY HOUSE - ALARM LINES City 183.12 423.80 209-148-0720 INFORMATION TECHNOLOGY City 131.16
256-0216 PARK & REC City 67.71
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 41.81
87606 04/29/2022 011381 GANDARA, GABE 001 MEDIA SERVICES -PD City 5,000.00 5,000.00 87607 04/29/2022 004230 GUARDIAN MAY2022 MAY 2022 GUARDIAN INSURANCE City 2,244.90 15,759.79 MAY 2022 GUARDIAN INSURANCE -ADJUSTMENTS City 13,514.89
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 - APRIL 29, 2022 AP RUN 87608 04/29/2022 002325 HACH COMPANY 12990452 AMMONIA/NITRATE/SUPPLIES -WWTP City 1,233.00 1,233.00 87609 04/29/2022 001805 HDL COREN & CONE SIN016343 APRIL-JUNE 2022 PROPERTY TAX -COB City 3,348.53 6,256.00 SIN016344 APRIL-JUNE 2022 PROPERTY TAX -FIRE Fire 2,907.47 87610 04/29/2022 002071 HIGH DESERT APPLIANCE 042522 DRYER REPAIR -FS366 Fire 225.00 270.00 04262022 WASHER REPAIR -FS361 Fire 45.00
87611 04/29/2022 012800 HOLGUIN, GREG 042522 REFUNDABLE RENTAL DEPOSIT -HOLGUIN City 500.00 500.00 87612 04/29/2022 000804 IMPERIAL SPRINKLER SUPPLY INC. 5063624-00 SPRINKLERS FOR THE PARKS City 501.21 501.21 87613 04/29/2022 002335 JACKSON LEWIS P.C. 7915281 NOVEMBER 2021 LEGAL SERVICES City 6,910.98 6,910.98 87614 04/29/2022 012306 LANGUAGE TESTING INTERNATIONAL L54711-IN BILINGUAL LANGUAGE TEST City 126.00 126.00 87615 04/29/2022 000954 LEXIS-NEXIS 1439264-20220331 MARCH 2022 DETECTIVE RESEARCH City 483.80 483.80 87616 04/29/2022 000961 LIEBERT, CASSIDY & WHITMORE 215251 MARCH 2022 LEGAL SERVICES City 791.00 1,051.00 215250 MARCH 2022 LEGAL SERVICES City 260.00
87617 04/29/2022 011060 LINT, BEATRICE G. 04212022 03/14/22 PLANNING COMM MEETING City 100.00 200.00 042122 03/28/22 PLANNING COMM MEETING City 100.00
87618 04/29/2022 011500 LSL CPA 49516 FY21 SINGLE AUDIT City 570.00 570.00 87619 04/29/2022 003102 NORMAN A. TRAUB ASSOCIATES 21084 INTERNAL AFFAIRS INVESTIGATION City 3,920.00 3,920.00 87620 04/29/2022 012755 NUNEZ, MARIA 030122REISSUE HH REFUNDABLE DEPOSIT -NUNEZ City 750.00 750.00 87621 04/29/2022 003055 OF SUPERVISORS, CLERK OF THE BOARD042122 NOTICE OF EXEMPTION FILING SHRYNE City 100.00 100.00 87622 04/29/2022 012799 PERALTA, MARY 042522 HH RENTAL DEPOSIT -PERALTA City 1,495.00 1,495.00 87623 04/29/2022 001217 PERMA 042522 WORKERS COMP OVERPAYMENT City 4,294.40 4,294.40
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 29, 2022 AP RUN 87624 04/29/2022 010801 POLYDYNE INC. 1634108 POLYMER FOR DEWATERING -WWTP City 4,138.69 4,271.63 Freight City 132.94
87625 04/29/2022 002663 PRINTING SOLUTIONS 7732 BUSINESS CARDS -WALTER JUE Fire 85.61 85.61 87626 04/29/2022 010887 PUGLIESE, LINDA 042522 APRIL 2022 KARATE CLASSES City 724.50 976.50 04252022 APRIL 2022 SELF DEFENSE CLASS City 252.00
87627 04/29/2022 011903 RAGLE, PHILLIP 042522 FTO TRAINING -RAGLE PD City 208.78 208.78 87628 04/29/2022 010926 RICOH USA INC. 106025042 04/22/22-05/21/22 PRINTER LEASE Fire 178.17 178.17 87629 04/29/2022 001393 RIVERSIDE COUNTY SHERIFF'S DEP 042122 FTO TRAINING -CONTRERAS PD City 276.00 552.00 04212022 FTO TRAINING -PERRY PD City 276.00
87630 04/29/2022 012222 ROYALTY, STACI 042522 JUDO CLASS REFUND City 45.00 45.00 87631 04/29/2022 001370 SAN BERNARDINO CO FIRE DEPT BAR422CC APRIL - JUNE 2022 HAZARD WASTE FEES City 5,670.30 5,670.30 87632 04/29/2022 000814 SAN BERNARDINO COUNTY 27207 MARCH 2022 RADIO ACCESS MAINT Fire 2,501.48 2,501.48 87633 04/29/2022 001853 SAN BERNARDINO COUNTY 22-96053 UBE RECORDING FEE City 150.00 340.00 UBE RECORDING FEE City 150.00
RECONVEYANCE RECORDING FEE City 20.00
22-85116 RELEASE OF LIEN RECORDING FEE City 20.00
87634 04/29/2022 000409 SAN BERNARDINO, COUNTY OF 2021-0241PT PROP TAX AMENDMENTS (2) City 26.00 52.00 PROP TAX AMENDMENTS (2) City 26.00
87635 04/29/2022 012693 SANCHEZ, JOSE 042522 ICI TRAINING -SANCHEZ PD City 565.02 565.02 87636 04/29/2022 004125 SBCERA 042522 04/03/22 - 04/16/22 RETIREMENT -FIRE Fire 77,768.29 78,909.15 RHD001S210248 RETIREMENT PICK UP CONTRIBUTION -FIRE City 1,395.25 RETIREMENT PICK UP CONTRIBUTION -FIRE Fire (254.39)
87637 04/29/2022 001447 SILVER VALLEY PROPANE, INC. 36731 MCLB PROPANE SERVICES City 895.48 1,853.20 36735 MCLB PROPANE SERVICES City 286.90
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 29, 2022 AP RUN 37077 MCLB PROPANE SERVICES City 199.68
36732 MCLB PROPANE SERVICES City 152.39
36733 MCLB PROPANE SERVICES City 142.10
36727 MCLB PROPANE SERVICES City 91.63
36736 MCLB PROPANE SERVICES City 43.37
36726 MCLB PROPANE SERVICES City 41.65
87638 04/29/2022 011409 SKANSKA USA CIVIL WEST CA DIST 6046 EMERGENCY REPAIR -1ST AVE BRIDGE City 128,837.68 128,837.68 87639 04/29/2022 011921 SMARTCOVER SYSTEMS 21534 RENEWAL THROUGH APRIL 2023 City 1,299.00 1,299.00 87640 04/29/2022 001455 SMITH, ERNEST 042522 APRIL 2022 JUDO CLASSES City 175.00 175.00 87641 04/29/2022 001476 SOUTHERN CALIFORNIA EDISON CO 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 1,914.74 3,070.35 8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 279.45 8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 243.07 8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 167.32
8000833030 CORPORATION YARD City 120.11
8004336313 HARVEY HOUSE - 685 N 1ST ST City 96.87
700350507019 HARVEY HOUSE - 685 N 1ST AVE #C City 75.29 8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 65.27
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 45.00
8002575020 HARVEY HOUSE -ROUTE 66 MUSEUM City 38.24
700499146381 800 BARSTOW RD -TENNIS COURTS City 16.44
8004459516 HARVEY HOUSE - 685 N 1ST AVE City 8.16
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 0.39
87642 04/29/2022 001482 SOUTHWEST GAS CORP. 910000784754 CORPORATION YARD City 654.47 1,702.00 910000105833 CITY HALL City 255.90
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 208.36
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 29, 2022 AP RUN 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 203.11
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 116.86 910000769274 PD ANNEX -500 MELISSA City 87.78
910000543237 COMMUNITY CENTER City 42.04
910000303011 DANA PARK BUILDING City 33.79
910000001867 WWTP- 2200 RIVERSIDE DR City 30.59
910000625200 SPORTSPARK UNIT #1 City 22.45
910000345965 JASPER FIRE DEPT BUILDING City 12.65
910000107299 FOGLESONG PARK BUILDING City 12.00
910000561911 JASPER PARK BUILDING City 11.00
910000625197 SPORTSPARK City 11.00
87643 04/29/2022 001487 SPARKLE AUTO LAUNDRY 3666 MARCH 2020 CARWASH (54) -PD City 647.46 647.46 87644 04/29/2022 001862 TERMINIX PROCESSING CENTER 418736878 MARCH 2022 PEST CONTROL -PD ANNEX City 64.00 64.00 87645 04/29/2022 001591 TIME WARNER CABLE 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 5,058.61 8448410960562720 PEG CHANNEL 6 CITY SIDE City 476.87
8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 418.87 8448410960546079 POOL CIRCUIT TO CITY SIDE City 402.08
8448410960560088 CITY SIDE CIRCUIT TO POOL City 402.08
8448410960402836 FIRE STA 361, 861 BARSTOW RD Fire 125.89 FIRE STA 361, 861 BARSTOW RD City 164.46
8448410960363442 HARVEY HOUSE - CABLE SERVICES City 265.07 8448410960057689 PROF FIRE ASSOCIATION - FIRE DIST Fire 110.65 PROF FIRE ASSOCIATION - FIRE DIST City 146.67
8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960265639 CITY HALL - CABLE SERVICES City 211.37 8448410960402851 PUBLIC WORKS - CABLE SERVICES City 148.15 8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99 8448410960402869 SPORTSPARK - CABLE SERVICES City 129.18
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 29, 2022 AP RUN 8448410960402893 PARK & REC - CABLE SERVICES City 127.07 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 120.22 87646 04/29/2022 012175 UNIFIRST CORPORATION 325-1790873 UNIFORM SERVICES -WWTP City 147.37 147.37 87647 04/29/2022 000635 VERIZON 9903170277 MARCH 2022 -COUNCIL City 271.65 6,880.12 MARCH 2022 -CITY MANAGER City 777.04
MARCH 2022 -CITY CLERK City 38.01
MARCH 2022 -ENGINEERING City 40.80
MARCH 2022 -BUILDING City 268.83
MARCH 2022 -CODE ENFORCEMENT City 101.90
MARCH 2022 -I.T City 232.85
MARCH 2022 -PERSONNEL City 40.80
MARCH 2022 -PARK & RECREATION City 606.06
MARCH 2022 -BUILDING MAINTENANCE City 40.80
MARCH 2022 -CORP YARD City 81.60
MARCH 2022 -FLEET City 50.24
MARCH 2022 -SOLID WASTE City 45.80
MARCH 2022 -WWTP City 1,778.56
MARCH 2022 -PD City 2,288.11
MARCH 2022 -FIRE DEPT Fire 217.07
87648 04/29/2022 000635 VERIZON 470603320-00001 MARCH 2022 FIRE DIST CELL PHONES Fire 589.24 589.24 87649 04/29/2022 001655 VICTOR VALLEY TRANSIT AUTH 0188688 MARCH 2022 CNG FUEL SALES City 86.55 86.55 87650 04/29/2022 003830 WEST COAST LIGHTS & SIRENS, IN 22315 UNIT 9114 PARTS AND LABOR City 16,823.89 28,671.11 22201 UNIT 9115 PARTS AND LABOR -PD City 11,847.22
87651 04/29/2022 004137 WESTERN EXTERMINATOR CO. 14654562 MARCH 2022 RODENT CONT -DANA City 156.95 308.45 14654563 MARCH 2022 RODENT CONT -STRINGHAM City 86.10
14653256 MARCH 2022 PEST CONTROL -FS366 Fire 65.40
87652 04/29/2022 012686 WILLDAN FINANCIAL SERVICES 010-51063 MARCH 2022 COST ALLOCATION PLAN FOR COB City 1,669.00 1,669.00 87653 04/29/2022 012727 YERYANG, JE 042522 APRIL 2022 ZUMBA CLASSES City 192.50 192.50 87654 04/29/2022 002363 ZIEMER, ANDREW 042122 03/14/22 PLANNING COMM MEETING City 100.00 200.00 04212022 03/28/22 PLANNING COMM MEETING City 100.00
AGENCY TOTAL 1,239,229.48 1,239,229.48
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 29, 2022 AP RUN TOTALS BY AGENCY City 1,133,979.70
Fire 105,249.78
Successor Agency -
TOTAL EXPENDITURES 04/29/22 1,239,229.48