Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 803 05/13/2022 001257 PUBLIC EMP RETIREMENT SYSTEM 100000016777496 MAY 2022 HEALTH INSURANCE -CITY City 272.05 126,419.46 MAY 2022 HEALTH INSURANCE -CITY City 10,783.72
MAY 2022 HEALTH INSURANCE -CITY City 5,000.30
MAY 2022 HEALTH INSURANCE -CITY City 1,049.96
MAY 2022 HEALTH INSURANCE -CITY City 403.70
MAY 2022 HEALTH INSURANCE -CITY City 88.36
MAY 2022 HEALTH INSURANCE -CITY City 104,366.49
MAY 2022 HEALTH INSURANCE -CITY ADJUSTMENTS City 4,454.88 804 05/13/2022 001257 PUBLIC EMP RETIREMENT SYSTEM 100000016777506 MAY 2022 HEALTH INSURANCE -FIRE Fire 55.59 24,226.27 MAY 2022 HEALTH INSURANCE -FIRE Fire 4.82
MAY 2022 HEALTH INSURANCE -FIRE City 23,964.16
MAY 2022 HEALTH INSURANCE -FIRE ADJUSTMENTS City 201.70 805 05/13/2022 001478 GOLDEN STATE WATER COMPANY 19513100008 500 MELISSA AVE- 2" METER City 1,328.89 3,623.09 33365634030 MURIEL DR @ BROADWAY AVE IRR City 552.63
39449422623 LENWOOD RD @ W MAIN - 1" METER City 258.43
LENWOOD RD @ W MAIN - 1" METER City 258.42
20538369305 MELISSA @ E WMS - 2" METER City 321.33
MELISSA @ E WMS - 2" METER City 137.71
24728586686 DIAMOND AVE X VETERANS IRRIGATION City 454.53 70323100001 LOVATO AVE X NELSON LANDSCAPE City 311.15
87655 05/13/2022 002064 A 2 Z LOCK & SECURITY 22271 MAY 2022 CAMERA MAINTENANCE AGREEMENT City 166.60 1,000.00 MAY 2022 CAMERA MAINTENANCE AGREEMENT City 166.60
MAY 2022 CAMERA MAINTENANCE AGREEMENT City 166.60
MAY 2022 CAMERA MAINTENANCE AGREEMENT City 166.60
MAY 2022 CAMERA MAINTENANCE AGREEMENT City 166.60
MAY 2022 CAMERA MAINTENANCE AGREEMENT Fire 167.00
87656 05/13/2022 000117 BARSTOW CHAMBER OF COMMERCE 10510 RIBBON CUTTING SERVICES City 2,000.00 2,000.00 87657 05/13/2022 000173 BEST BEST & KRIEGER LLP 933965 APRIL 2022 LEGAL FEES -FIRE Fire 7,163.00 7,163.00 87658 05/13/2022 000293 CA TOOL & WELDING SUPPLY DF1877 CARBON DIOXIDE/HELIUM City 24.40 48.80 CARBON DIOXIDE/HELIUM City 24.40
87659 05/13/2022 004284 ENTERPRISE FLEET MANAGEMENT MAY22 MAY 2022 FLEET LEASE GENERAL FUND City 8,489.89 23,726.52 MAY 2022 FLEET LEASE POLICE City 3,586.18
MAY 2022 FLEET LEASE MEASURE Q City 8,208.00
MAY 2022 FLEET LEASE FIRE MEASURE Q City 1,445.46
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - MAY 13, 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 - MAY 13, 2022 AP RUN
MAY 2022 FLEET LEASE FIRE Fire 72.25
MAY 2022 FLEET LEASE WASTEWATER City 1,924.74
87660 05/13/2022 003916 ENVIRONMENTAL LOGISTICS M9658 ASBESTOS TESTING -HENDERSON POOL BLDG City 1,125.28 1,125.28 87661 05/13/2022 000590 FARMER BROTHERS CO 90301178 COFFEE Fire 164.70 164.70 87662 05/13/2022 010834 FASTENAL CAVIC83059 SHOP TOOLS/SUPPLIES -WWTP City 192.34 192.34 87663 05/13/2022 011712 FLYERS ENERGY LLC CFS-2974515 APRIL 01- 15 FUEL -PD MEASURE Q City 3,379.68 42,814.54 APRIL 01- 15 FUEL -PD City 8,834.23
CFS-2988300 APRIL 16-30 FUEL -PD MEASURE Q City 3,068.98 APRIL 16-30 FUEL -PD City 8,972.47
CFS-2969239 APRIL 01- 15 FUEL -FLEET MEASURE Q City 276.61 APRIL 01- 15 FUEL -FLEET City 5,579.18
CFS-2981406 APRIL 16-30 FUEL -FLEET City 4,732.12
CFS-2969240 APRIL 01- 15 FUEL -FIRE MEASURE Q City 308.48 APRIL 01- 15 FUEL -FIRE Fire 3,073.45
CFS-2981823 APRIL 16-30 FUEL -FIRE MEASURE Q City 271.44 APRIL 16-30 FUEL -FIRE Fire 2,940.34
CFS-2969238 APRIL 01- 15 FUEL -WWTP City 537.24
CFS-2981895 APRIL 16-30 FUEL -PRETREATMENT City 337.55
CFS-2969241 APRIL 01- 15 FUEL -PRETREATMENT City 299.69 CFS-2982337 APRIL 16-30 FUEL -WWTP City 203.08
87664 05/13/2022 000740 HI DESERT ALARM & FIRE INC. HD15052 HD15053 HH MAIN AREA -MAY 2022 City 97.00 351.00 HD15054 HH STE 66 -MAY 2022 City 31.00
HD15055 HH FAA -MAY 2022 City 15.00
HD15056 500 MELISSA -MAY 2022 City 30.00
HD15057 2800 MAYOR KATY -MAY 2022 City 10.00
HD15058 CORP YARD -MAY 2022 City 43.00
HD15059 HH TRAIN -MAY 2022 City 31.00
HD15060 YOUTH SNACKBAR -MAY 2022 City 32.00
HD15061 ADULT SNACKBAR -MAY 2022 City 32.00
HD15062 HH PAL CENTER -MAY 2022 City 30.00
87665 05/13/2022 004143 MCNELIS, JOHN MAY2022 RETIREE HEALTH INSURANCE REIMB Fire 600.00 600.00
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 - MAY 13, 2022 AP RUN
87666 05/13/2022 001040 MERRELL-JOHNSON ENGINEERING IN E20222612 MAR 2022 1ST AVE BRIDGE ENG CONSULTING City 2,362.50 6,912.00 E20222546 FEB 2022 VESTING TRACT MAP 17713 City 2,339.00 E20222611 MARCH 2022 PLANNING CONSULTING City 1,625.00
E20222547 CORNERSTONE TRACT 17713 City 268.00
E20222614 MAR 2022 LEAP GRANT -LAND USE ELEMENT City 255.00 E20222613 MAR 2022 1ST AVE/BNSF/MOJAVE ENG CONSULTING City 62.50 87667 05/13/2022 012141 MESQUIT'S SUPPLY, LLC 00022265 JANITORIAL SUPPLIES -CORA HARPER City 665.12 1,135.77 00022611 JANITORIAL SUPPLIES -CITY HALL City 388.42
00022613 DUST MOP TREATMENT -HH City 82.23
87668 05/13/2022 001217 PERMA 032822 4850 PAYMENT REFUND -FIRE Fire 11,860.66 11,860.66 87669 05/13/2022 001229 PHOENIX GROUP 032022121 MARCH 2022 PARKING CITATIONS PROCESSING City 553.90 553.90 87670 05/13/2022 004206 ROSS, RICHARD MAY2022 RETIREE HEALTH INSURANCE REIMB Fire 600.00 600.00 87671 05/13/2022 004876 SHREDYOURDOCS.COM 10315 APRIL 2022 SHRED SVCS -CITY HALL City 96.00 96.00 87672 05/13/2022 011464 V & V MANUFACTURING INC 54916 SERVICE MEDALS AND BADGES -PD City 1,456.26 1,456.26 87673 05/13/2022 001683 WAXIE SANITARY SUPPLY 80879752 CLEANING SUPPLIES -PARK & REC City 906.80 906.80 87674 05/13/2022 012587 YUNEX, LLC 5610280565 E. MAIN ST/MURIEL CONDUIT REPAIR City 10,107.50 10,107.50 87675 05/13/2022 001714 ZIEMER PLUMBING INC. 20296 WATER HEATER REPAIR -FS361 Fire 511.72 810.56 20295 PARTS/TOOLS FOR SPORTSPARK City 178.84
20248 RESTROOM REPAIR -FOGLESONG PARK City 120.00
87676 05/13/2022 000594 ADLERHORST INTERNATIONAL LLC 107850 4.5' LEATHER LEASH BOLT City 45.00 1,228.92 FUR SAFER SS BLACK City 30.00
STUFFED HOSE TUG TOY City 20.00
WATER BOWL BLUE/TAN WITH LID City 12.00
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 - MAY 13, 2022 AP RUN
K9 STORM NYLON HARNESS City 500.00
LEATHER MUZZLES KIND City 300.00
KONG LARGE BLACK City 20.00
HANDLERS GLOVES City 45.00
LONG LINE 50" City 45.00
STAINLESS STEEL PINCH COLLAR City 121.92
108145 DAILY BOARDING FOR K9 BOYKE City 90.00
87677 05/13/2022 012572 ADORAMA INC. 30883341 CANNON*600EX II-RT SPEEDLITE City 978.34 1,278.95 LEXAR 64 GB PROFESS 633X SDHC/SDX UI City 25.48
GREEN EXTRM LP-E6N LI BATT 7.2V 2000MAH City 59.90
SLINGER SL-01 PHOTO VIDEO BAG - BLACK City 42.40
CANON OC-E3 OFF CAMERA SHOE CORD City 172.83
87678 05/13/2022 012132 AGCON, INC. 0012053 DRYING BED REPLACEMENT SAND -WWTP City 1,749.07 1,749.07 87679 05/13/2022 012804 ALL LEASING SERVICES, INC. A2220414-10 PICK UP/RETURN 13 XEROX MACHINES City 3,300.00 3,300.00 87680 05/13/2022 012742 AMERICAN BUSINESS BANK 4 PACIFIC HYDROTECH RETENTION INV. #4 City 22,049.30 22,049.30 87681 05/13/2022 003231 ARAMARK UNIFORM SERVICES 588000463327 MATS & MOP SVCS -COMMUNITY CTR City 59.63 59.63 87682 05/13/2022 000186 BIO-TOX LABORATORIES 42628 LAB SCREENING SERVICES City 350.00 350.00 87683 05/13/2022 000213 BNSF RAILWAY COMPANY 90232985 JAN 2022 1ST AVE BNSF TRACK MODIFICATION City 195,287.20 1,014,320.61 JAN 2022 1ST AVE BNSF TRACK MODIFICATION City 25,301.53 90234212 FEB 2022 1ST AVE BNSF TRACK MODIFICATION City 188,580.01 FEB 2022 1ST AVE BNSF TRACK MODIFICATION City 24,432.54 90235494 1ST AVE BNSF TRACK MODIFICATION City 175,416.64 1ST AVE BNSF TRACK MODIFICATION City 22,727.08
90232986 JAN 2022 1ST AVE BNSF TRACK MODIFICATION City 172,088.73 JAN 2022 1ST AVE BNSF TRACK MODIFICATION City 22,295.92 90235496 1ST AVE BNSF TRACK MODIFICATION City 83,516.48 1ST AVE BNSF TRACK MODIFICATION City 10,820.45
90232984 1ST AVE BNSF TRACK MODIFICATION City 43,864.03 1ST AVE BNSF TRACK MODIFICATION City 5,683.05
90234220 FEB 2022 1ST AVE BNSF TRACK MODIFICATION City 32,967.57 FEB 2022 1ST AVE BNSF TRACK MODIFICATION City 4,271.30
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 - MAY 13, 2022 AP RUN
90235493 1ST AVE BNSF TRACK MODIFICATION City 6,257.37
1ST AVE BNSF TRACK MODIFICATION City 810.71
87684 05/13/2022 002177 BURRTEC WASTE INDUSTRIES INC. 050922 APRIL 2022 ORGANICS PROCESSING City 5,139.43 5,139.43 87685 05/13/2022 011972 CALIFORNIA BUILDING STANDARDS 051022 2022/Q1 BUILDING STANDARD FEE City 177.30 177.30 87686 05/13/2022 004109 CALPERS LONG TERM CARE PROGRAM 14407392 JUNE 2022 LT CARE PROGRAM -ROWE City 990.58 990.58 87687 05/13/2022 011615 CINTAS CORPORATION #2 5105515331 FIRST AID SUPPLIES -WWTP City 115.87 115.87 87688 05/13/2022 001942 CLEMMER SERVICES i20581 HVAC FILTERS -CITY HALL City 84.37 84.37 87689 05/13/2022 000386 COPWARE INC 85971 CA PEACE OFFICERS LEGAL SOURCEBOOK City 920.00 920.00 87690 05/13/2022 000487 DAILY PRESS 2204-00003945 PARK & REC RECRUITMENT ADS City 614.87 614.87 87691 05/13/2022 000468 DEPARTMENT OF CONSERVATION 051022 2022/QT1 SMI REPORT City 458.20 458.12 2022/QT1 SMI REPORT City (0.08)
87692 05/13/2022 000476 DEPARTMENT OF JUSTICE 571786 MARCH 2022 FINGERPRINT FEES City 277.00 951.00 MARCH 2022 FINGERPRINT FEES City 258.00
MARCH 2022 FINGERPRINT FEES City 416.00
87693 05/13/2022 000500 DESERT VALLEY MEDICAL GROUP 11277 PRE-EMPLOYMENT PHYSICAL City 86.00 86.00 87694 05/13/2022 011102 DIVISION OF STATE ARCHITECT 051022 2022/QT1 DSA FEES City 155.60 155.60 87695 05/13/2022 000591 FEDERAL EXPRESS CORPORATION 7-740-28130 04/20 04/21, 04/25 SHIPPING SERVICES City 229.98 229.98 87696 05/13/2022 011819 FIDELITY SECURITY LIFE 165261306 APRIL 2022 VOLUNTARY INSURANCE City 1,489.76 1,489.76 87697 05/13/2022 000598 FIRST AMERICAN TITLE COMPANY 050922 1551 RIVERSIDE DR/LANDEROS/2074700 City 504.64 504.64 87698 05/13/2022 011764 FRONTIER COMMUNICATIONS OF CA 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 968.37 2,834.76 256-2211 POLICE DEPT City 541.77
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 - MAY 13, 2022 AP RUN
256-7571 DISASTER PREP City 316.61
252-2538 WWTP- 2200 RIVERSIDE DR City 149.44
256-1750 COMPUTER ROOM FAX City 128.87
256-6740 PD NON EMERGENCY LINE City 126.33
256-5621 COMMUNITY CENTER FAX LINE City 126.24
209-148-0922-061587 CORPORATION YARD City 84.64
256-7340 HENDERSON POOL City 70.46
256-2069 HARVEY HOUSE - DEDICATED LINE City 59.20
252-8789 SPORTSPARK - SNACK BAR City 55.65
256-3213 PUBLIC WORKS FAX LINE City 52.22
256-0369 PARK MAINTENANCE FAX LINE City 49.91
256-8749 FLEET City 49.91
256-1528 FINANCE FAX LINE City 46.09
530-199-4413-072205 TROUBLE SHOOTING TICKET PD DISPATCH City 9.05 87699 05/13/2022 000759 GREGG'S CONSTRUCTION 050922 DEPOSIT REFUND PERMIT BADD-21-0063 City 250.00 250.00 87700 05/13/2022 002325 HACH COMPANY 12987441 SENSOR SUPPLY SOURCE -WWTP City 1,048.72 1,667.46 12997274 REAGENT F/AMTAX ANALYZER -WWTP City 618.74
87701 05/13/2022 003612 HELDRETH, CHRISTOPHER 051422 FY22 EDUCATION REIMBURSEMENT City 1,000.00 1,000.00 87702 05/13/2022 003791 INCONTACT 7044353 03/21/22-04/20/22 LONG DISTANCE SVCS City 454.31 454.31 87703 05/13/2022 012576 INFOSEND, INC. 209808 MARCH 2022 RESIDENTIAL/COMM PRINT SVCS City 1,235.85 4,806.56 MARCH 2022 RESIDENTIAL/COMM PRINT SVCS City 507.45
MARCH 2022 RESIDENTIAL/COMM PRINT SVCS City 1,326.17
MARCH 2022 RESIDENTIAL/COMM PRINT SVCS City 1,326.17
211512 APRIL 2022 COMMERCIAL BILLING City 60.24
APRIL 2022 COMMERCIAL BILLING City 60.24
APRIL 2022 COMMERCIAL BILLING City 145.22
APRIL 2022 COMMERCIAL BILLING City 145.22
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 - MAY 13, 2022 AP RUN
87704 05/13/2022 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 571106404083211 APRIL 2022 VOLUNTARY INSURANCE City 2,697.38 2,697.38 87705 05/13/2022 002335 JACKSON LEWIS P.C. 8001645 MARCH 2022 LEGAL SERVICES City 307.44 307.44 87706 05/13/2022 011867 KCARDS OF CALIFORNIA 050922 KCARDS OF HARVEY HOUSE City 85.40 85.40 87707 05/13/2022 012167 KIWANIS CLUB OF BARSTOW 050922 CORA HARPER DEPOSIT REFUND -KIWANIS CLUB City 500.00 500.00 87708 05/13/2022 004141 LIFE ASSIST INC. 1179967 MEDICAL SUPPLIES -FIRE Fire 346.38 568.33 1174815 MEDICAL SUPPLIES -FIRE Fire 134.42
1174580 MEDICAL SUPPLIES -FIRE Fire 34.80
1174884 MEDICAL SUPPLIES -FIRE Fire 27.41
1175226 MEDICAL SUPPLIES -FIRE Fire 25.32
87709 05/13/2022 003713 LIFELOC TECHNOLOGIES INC. 364942 LIFELOC MOUTH PIECE City 79.93 79.93 87710 05/13/2022 012769 MARTINEZ, FIDEL 050422 FY21 SAFETY BOOT City 141.36 141.36 87711 05/13/2022 012397 MASTERS REFRESHMENT SERVICES APRIL2022 APRIL 2022 REPLACEMENT WATER City 789.18 789.18 87712 05/13/2022 001020 MGT OF AMERICA, LLC 44409 Q4/FY22 SB90 CLAIMS City 750.00 750.00 87713 05/13/2022 012488 MRC SMART TECHNOLOGY SOLUTIONS IN2626312 01/21/22-04/2022 PRINTER OVERAGE CHARGES City 4,801.86 4,801.86 87714 05/13/2022 010880 NATIONAL LAW ENFORCEMENT SUPPL 598410 HEMASTIX FOR INVESTIGATIONS -PD City 100.95 100.95 87715 05/13/2022 011565 OFFICE SOLUTIONS, LLC I-01991850 ENVELOPES FOR CSI City 92.00 92.00 87716 05/13/2022 003575 PACIFIC HYDROTECH CORP 4 APRIL 2022 AEROBIC DIGESTER PROJECT City 440,986.00 418,936.70 5% RETENTION City (22,049.30)
87717 05/13/2022 012262 PLACEWORKS INC 77923 BRS-02.0 PLANNING CONSULTANTS PLACEWORKS City 12,074.44 12,074.44 87718 05/13/2022 001244 PRINT N PLAY 050922 POLOS FOR BPD EXPLORERS City 19.80 469.80
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 - MAY 13, 2022 AP RUN
POLOS FOR BPD EXPLORERS City 450.00
87719 05/13/2022 002663 PRINTING SOLUTIONS 7741 PARKING TICKETS -PD City 741.38 797.93 7735 BUSINESS CARDS -PD City 56.55
87720 05/13/2022 012664 RS CONSTRUCTION & DEVELOPMENT 2022-450 ADA RESTROOM -LILIAN PARK City 29,176.00 27,717.20 RETENTION City (1,458.80)
87721 05/13/2022 001418 SAN BERNARDINO CO SHERIFF'S 050422 FIREARM SAFETY STICKERS/GUNSHOT RESIDUE City 69.91 69.91 87722 05/13/2022 000814 SAN BERNARDINO COUNTY 27193 MARCH 2022 HT & RADIO MAINTENANCE City 108.00 8,209.84 MARCH 2022 HT & RADIO MAINTENANCE City 108.00
MARCH 2022 HT & RADIO MAINTENANCE City 108.00
MARCH 2022 HT & RADIO MAINTENANCE City 7,885.84
87723 05/13/2022 001853 SAN BERNARDINO COUNTY 22-111649 APRIL 2022 UB/RECONVEYANCE RECORDING FEE City 40.00 194.00 APRIL 2022 UB/RECONVEYANCE RECORDING FEE City 40.00
APRIL 2022 UB/RECONVEYANCE RECORDING FEE City 54.00
22-11817 APRIL 2022 RELEASE OF LIEN RECORDING FEE City 40.00 22-111567 APRIL 2022 RELEASE OF LIEN RECORDING FEE City 20.00 87724 05/13/2022 000409 SAN BERNARDINO, COUNTY OF 050922 MARCH 2022 COUNTY COURT FEES City 1,658.00 1,658.00 87725 05/13/2022 001397 SAN BNDO COUNTY SHERIFF'S DEPT 21576 JAN-MAR 2022 PROPERTY EVIDENCE TRACKING SYS City 4,448.42 4,448.42 87726 05/13/2022 004125 SBCERA 050922 04/17/22-04/30/22 RETIREMENT -FIRE Fire 67,744.58 67,744.58 87727 05/13/2022 001447 SILVER VALLEY PROPANE, INC. 37810 MCLB PROPANE SERVICES City 992.25 5,433.87 37084 MCLB PROPANE SERVICES City 961.14
37475 MCLB PROPANE SERVICES City 935.90
37082 MCLB PROPANE SERVICES City 484.12
37088 MCLB PROPANE SERVICES City 429.24
37806 MCLB PROPANE SERVICES City 360.15
37471 MCLB PROPANE SERVICES City 325.85
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - MAY 13, 2022 AP RUN
37081 MCLB PROPANE SERVICES City 276.12
37474 MCLB PROPANE SERVICES City 183.75
37481 MCLB PROPANE SERVICES City 169.05
37473 MCLB PROPANE SERVICES City 142.10
37470 MCLB PROPANE SERVICES City 88.20
37107 MCLB PROPANE SERVICES City 86.00
87728 05/13/2022 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 19,190.44 63,984.72 700115828855 CONDOR/FALCOM STREET LIGHTS City 16,724.74 700367050468 VARIOUS TRAFFIC SIGNALS City 6,902.15
700148111364 8003543569 -CITY HALL City 4,759.93
8003544795 -900 S AVE H / CORP YARD City 1,265.37
8003555384 -72 BARTOW & RIMROCK City (18.02)
8000832361 -72 MAIN & ROBERTA City (9.05)
8000832580 -72 CAL & MAIN SIGNALS City 74.52
8000832821 -W MAIN & I15 SIGNALS City 38.96
8004570139 -2802 LENWOOD RD SIGNAL City 105.82
8000293590 -750 E RIMROCK SIGNALS City 23.34
8000753289 -920 E RIMROCK SIGNALS City 23.34
8002032248 -1201 MURIEL, LS3 City 18.59
8001123488 -2218 MURIEL AVE City (40.03)
700398983474 861 BARSTOW RD Fire 3,036.67
2600 W MAIN ST Fire 742.54
29780 US HIGHWAY -STORAGE UNIT Fire (34.88)
333221 I ST -CELL TOWER Fire 1,441.25
EE/OBF INSTALLMENT LOAN 8322 Fire 236.46
700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 2,934.96 700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 2,567.33 700135793576 8001598767 -DANA PARK BUILDING City 665.12 8001626902 -LILLIAN PARK BALLFIELD City 245.04
8001627091 -LILLIAN PARK SNACKBAR City (38.64)
8001636309 -72 FLORA-G City 670.89
8001636509 -72 H NANCY BALLFIELD City 12.16
8001638603 -JASPER PARK BUILDING City (30.34)
8001639065 -JASPER PARK City (39.96)
8001639794 -500 H ST SOCCER FIELDS City (38.43)
8001650319 -K STREET PARK City (38.84)
8001651058 -H STREET PARK City (39.96)
8001651305 -AL VIGIL SWIM CENTER City 32.44
8002055287 -VETERANS PKWY SPKLR City (39.01)
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 - MAY 13, 2022 AP RUN
700629301587 STRINGHAM PARK City 832.77
700465976122 POLICE DEPT- MELISSA ST ANNEX City 438.41
700611940409 3603 W MAIN ST #B City 240.72
700238839811 RIVERSIDE @ YUCCA LIGHTS City 226.60
700497948736 K STREET PARK City 150.41
700010111484 1002 E ARMORY RD City 76.82
1082 L STREET City 60.96
700497722202 FOGLESONG PARK City 87.29
700158829056 24899 MAIN ST- SIGNAL City 17.31
2846 LENWOOD RD - LIGHT GS-1 City 67.56
700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 76.82 700334574868 STREET LAMP- 1082 L STREET TC-1 City 64.09 700496467464 DANA PARK -UPPER LIGHTS City 51.53
700496432001 DANA PARK - PARKING LOT LAMPS City 47.67
700612086111 3603 W MAIN ST - SIGNAL City 45.67
700497829003 STURNACLE PARK City 41.46
700310255049 553 W. MAIN ST/B HILL LIGHTS City 32.66
700497876792 JASPER PARK City 24.83
700497624592 LILLIAN PARK City 21.75
700496300039 DANA PARK - STREET LAMPS City 20.76
700497920343 SOCCER FIELDS -500 H ST City 13.73
87729 05/13/2022 001486 SPARKLETTS 9218240 050122 APRIL 2022 DRINKING WATER FOR STAFF City 661.94 661.94 87730 05/13/2022 010933 STATE WATER RES CONTROL BOARD SC-132547 01/01/22-03/31/22 SITE CLEAN UP STATE City 267.10 267.10 87731 05/13/2022 012432 STATE WATER RES CONTROL BOARD 050922 GRADE II RE-EXAM APPLICATIONS City 220.00 220.00 87732 05/13/2022 001531 STEWART TITLE OF CALIFORNIA 05142022 AHMAD/820 CRESCENT/2075555 City 278.32 376.91
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 - MAY 13, 2022 AP RUN
050422 BACA/613-613 E MAIN/4070662 UB REFUND City 98.59 87733 05/13/2022 012805 STRADLING, MADISON 050922 HH SECURITY DEPOSIT -STRADLING City 750.00 750.00 87734 05/13/2022 002122 TICOR TITLE CO. OF CALIF. 050922 2241 RUBY/SANDOVAL/2076337 City 278.32 278.32 87735 05/13/2022 001591 TIME WARNER CABLE 8448410960545873 CORP YARD TO CITY HALL FIBER CONNECTION City 504.24 2,253.32 8448410960560070 CORP YARD CIRCUIT -CITY HALL SIDE City 504.24 8448410960545915 FIRE 3 TO CITY HALL CIRCUIT City 402.08 8448410960545865 CITY HALL TO FIRE 3 CIRCUIT City 402.08 8448410960551319 PARK AND REC TEEN CENTER WIFI City 367.97 8448410960402828 POLICE DEPT - CABLE SERVICES City 72.71 87736 05/13/2022 011094 TRIMAX SYSTEMS INC 0030851-IN SCADA WORK -WWTP City 2,150.00 2,150.00 87737 05/13/2022 012175 UNIFIRST CORPORATION 3251783018 UNIFORM SERVICES -WWTP City 672.25 2,960.78 3251785672 UNIFORM SERVICES -WWTP City 672.25
3251788281 UNIFORM SERVICES -WWTP City 672.25
3251790900 UNIFORM SERVICES -WWTP City 672.25
325-1793500 UNIFORM SERVICES -WWTP City 136.76
3251796185 UNIFORM SERVICES -WWTP City 135.02
87738 05/13/2022 001655 VICTOR VALLEY TRANSIT AUTH 050922 APRIL 2022 FT IRWIN/MEGA BUS PASSES City 1,260.00 1,260.00 87739 05/13/2022 001662 VULCAN MATERIALS COMPANY 73275323 ASPHALT FOR POTHOLES City 212.87 421.37 73267938 ASPHALT FOR CRACKS ON STREETS City 208.50
87740 05/13/2022 003830 WEST COAST LIGHTS & SIRENS, IN 22461 PARTS/LABOR -PD UNIT 9114-9115 City 713.02 713.02 87741 05/13/2022 004137 WESTERN EXTERMINATOR CO. 22399533 APRIL 2022 PEST CONTROL -FS361 Fire 82.30 82.30 87742 05/13/2022 012802 WESTERN RESOURCES TITLE 050922 570 W. FREDRICKS/LICEAGE/2087000 City 27.63 27.63
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 - MAY 13, 2022 AP RUN
87743 05/13/2022 012762 WFG NATIONAL TITLE CO OF CA 051422 LAPITAN/24983 PASEO ROBLES/8585295 City 222.62 222.62 87744 05/13/2022 001705 XEROX FINANCIAL SERVICES LLC 3166244 03/21/22-04/20/22 PRINTER LEASE City 3,170.30 3,170.30 AGENCY TOTAL 1,973,630.39 1,973,630.39
TOTALS BY AGENCY City 1,872,599.61
Fire 101,030.78
Successor Agency -
TOTAL EXPENDITURES 05/13/22 1,973,630.39