Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 825 08/05/2022 001478 GOLDEN STATE WATER COMPANY 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 11,769.31 61,200.27 06241300000 DANA PARK BLDG - 4" METER City 6,087.90
26792200003 2800 GUADALUPE DR,#B - 2" METER City 5,803.34 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 4,948.30 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 4,658.27 77241300001 STURNACLE PARK - 2" METER City 4,176.31
37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 3,916.13 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 3,869.97 57241300003 JASPER PARK - 2" METER City 3,084.44
08241300006 K ST PARK - 34074 K ST, 2" METER City 2,970.02 16792200004 2800 GUADALUPE DR,#A - 2" METER City 2,344.72 71922200002 FIRE DISTRICT - 2600 W MAIN ST, 2" METER Fire 1,187.45 84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 1,122.48 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 1,030.09 07632635475 200' WEST OF HIGGINS - 1" METER City 947.13 79114100005 CORP YARD - 900 S H ST - 3" METER City 915.17 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 550.95 73115873769 900 AVENUE H - 2" METER City 305.83
48770971645 200' W OF MONTEREY- 1" METER City 256.19
38114100001 2001 1/2 TRINITY AVE - 2" METER City 243.86 46792200001 2800 GUADALUPE DR,#C - 2" METER City 214.01 87241300000 DANA PARK EAST- 2" METER City 209.74
85260253449 MONTERREY @ STARLIGHT, 2" METER City 203.46 06232234572 453 AVENUE A - 2" METER City 142.42
453 AVENUE A - 2" METER City 61.04
17893306674 100' W OF BROADWAY - 1" METER City 64.26
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - AUGUST 5, 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 - AUGUST 5, 2022 AP RUN 45462902029 75' WEST OF HARVARD- 1" METER City 64.26
42590400000 2750 GUADALUPE DR - 5/8" METER City 24.90
07606215163 2800 FP GUADALUPE DR (B) METER Fire 14.16
29091421114 2800 FP GUADALUPE DR (A) METER Fire 14.16
88551 8/5/2022 011343 ATLAS ENVIRO ENGINEERING INC 350287 2022/Q1 RESIDENTIAL COMPLIANCE REPORTING City 2,200.00 7,400.00 2022/Q1 GROUND WATER SAMPLING City 5,200.00
88552 08/05/2022 000141 BARSTOW INDUSTRIAL SUPPLY CO. 84011 MATERIALS FOR HVAC UNITS - CITY HALL City 92.28 248.33 83610 PAINT FOR COMM DEV INSPECTORS SUPPLIES City 85.21 83884 MATERIALS FOR REPAIRS - RIMROCK City 51.46
83860 MATERIALS FOR REPAIRS - SPORTSPARK City 19.38
88553 08/05/2022 002044 DAPEER,ROSENBLIT & LITVAK LLP 20386 JUNE 2022 SERVICES - PD City 35.00 35.00 88554 08/05/2022 001040 MERRELL-JOHNSON ENGINEERING IN 2089187001 CORNERSTONE CONST. FINAL TRACT/ROUGH City 11,307.00 42,506.50 2089161001-CORR WWTP IRRIGATION DESIGN City 10,820.00
E20222561 PCUP-21-0008 ENGINEERING PLAN REVIEW City 1,875.00 PCUP-21-0008 PLANNING CONSULTANT City 1,105.00
G2022106 ENGINEERING SVCS FOR DIGESTER PROJECT City 2,816.00 E20222549 ENGINEERING REVIEW PCUP-20-0014 City 250.00
PCUP-20-0014 PLANNING CONSULTANT City 1,508.75
E20222559 PCUP-21-0006 PLANNING CONSULTANT City 1,126.25 PCUP-21-0006 ENGINEERING REVIEW City 500.00
E20222913 1ST AVE OVERHEAD JUNE 2022 ENGINEERING City 1,375.00 E20222551 PCUP-21-0004 PLANNING CONSULTANT City 871.25
PCUP-21-0004 ENGINEERING REVIEW City 125.00
E20222552 PCUP-21-0005 ENGINEERING REVIEW City 393.75
PCUP-21-0005 PLANNING CONSULTANT City 595.00
E20222897 PLLA-22-0001 APP REVIEW City 910.00
E20222812 BGRD-21-0009 ENGINEERING FINAL PLAN REV City 843.75
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 - AUGUST 5, 2022 AP RUN E20222560 PCUP-21-0007 PLANNING CONSULTANT REVIEW City 743.75 E20222568 FEB22 PLAN CHECKING TR 18446-1 City 718.75
2089185002 ENGINEERING CONSULTANTS GRADING PLAN City 640.00 E2022564 ENGINEERING REVIEW PCUP-21-0010 City 437.50
PLANNING CONSULTANT CUP DENIAL LETTER City 170.00
E20222741 APRIL 2022 PLANNING CONSULTANT City 425.00
E20222742 APRIL 22 SPANISH TRAIL - PLAN AMENDMENTS City 340.00 E20222565 PCUP-21-0009 ENGINEERING REVIEW City 187.50
PCUP-21-0009 CUP PREP -CONSULTANT City 127.50
E20222566 PCUP-21-0010 ENGINEERING REVIEW City 312.50
E20222915 JUNE 22 SPANISH TRAIL - SPECIFIC PLAN City 312.50 E20222563 IOD REVIEW BSFD-21-0001 City 290.00
E20222567 SITE PLAN REVIEW APP - ENGINEERING City 250.00 E20222557 BCDM-21-0002 ENGINEERING PLAN REVIEW City 250.00 2089185001 ENGINEERING CONSULTANT GRADING PLAN City 201.00 E20222550 BSFD-21-0002 ENGINEERING PLAN REVIEW City 156.25 E20222548 PCUP-20-0008 ENGINEERING REVIEW City 125.00
E20222555 PINE AVE GRADING ENGINEERING REVIEW City 125.00 E20222914 1ST AVE/BNSF/MOJAVE ENGINEERING CONSULTANT City 125.00 E20222558 BSIG-21 PLANNING REVIEW City 85.00
E20222562 BCAD-21-0028 ENGINEERING PLAN REVIEW City 62.50 88555 08/05/2022 012632 SPECPRO PROFESSIONAL SERVICES INV-0001930689 09/28/21-09/27/22 - ARMY- ANIMAL City 38,360.85 38,360.85 88556 08/05/2022 003194 U.S. BANK CORPORATE 5315 A-ONE CYCLE City 11.58 90,021.01 PETE'S ROAD SERVICE, INC City 989.62
NAPA AUTO PARTS OF BARSTOW City 185.35
BARSTOW TOWING City 65.00
O'REILLY AUTO PARTS 2794 City 224.16
TOYOTA MOJAVE TOYOTA CHRY City 1,164.93
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 - AUGUST 5, 2022 AP RUN STOTZ EQUIPMENT MONTCLAIR City 1,180.76
SAFETY KLEEN SYSTEMS City 6.53
PB LOADER CORPORATION City 138.08
NAPA AUTO PARTS OF BARSTOW City 119.39
STOTZ EQUIPMENT MONTCLAIR City 73.45
VALEW QUALITY TRUCK City 183.37
TOYOTA MOJAVE TOYOTA CHRY City 225.33
NAPA AUTO PARTS OF BARSTOW City 168.38
BARSTOW INDUSTRIAL SUPPLY City 7.33
O'REILLY AUTO PARTS 2794 City 744.87
MIDAS AUTO SERVICE EXPERT City 109.99
PETE'S ROAD SERVICE, INC City 306.46
FORD MOJAVE FORD NISSAN O City 58.36
NAPA AUTO PARTS OF BARSTOW City 195.23
THE HOME DEPOT #6972 City 61.65
TRACTOR SUPPLY #2189 City 92.42
STOTZ EQUIPMENT MONTCLAIR City 44.47
ASBURY ENVIRONMENTAL SE City 95.00
VALEW QUALITY TRUCK City 117.50
ACE ALTERNATORS YUCCA VA Fire 97.55
NAPA AUTO PARTS OF BARSTOW City 139.30
NAPA AUTO PARTS OF BARSTOW City 168.38
NAPA AUTO PARTS OF BARSTOW City 77.63
PETE'S ROAD SERVICE, INC City 1,260.28
NAPA AUTO PARTS OF BARSTOW Fire 99.82
BARSTOW INDUSTRIAL SUPPLY City 63.28
AMZN MKTP US City 54.38
AMZN MKTP US City 47.80
NAPA AUTO PARTS OF BARSTOW City 351.24
TOYOTA MOJAVE TOYOTA CHRY City 146.46
STOTZ EQUIPMENT MONTCLAIR City 44.47
NAPA AUTO PARTS OF BARSTOW City 49.22
THE HOME DEPOT #6972 City 27.05
STOTZ EQUIPMENT MONTCLAIR City 207.19
NAPA AUTO PARTS OF BARSTOW City 76.02
TOYOTA MOJAVE TOYOTA CHRY City 1,213.91
NAPA AUTO PARTS OF BARSTOW City 275.13
ORANGE LINE OIL City 705.76
O'REILLY AUTO PARTS 2794 City 180.83
NAPA AUTO PARTS OF BARSTOW City 176.98
MIDAS AUTO SERVICE EXPERT City 109.99
O'REILLY AUTO PARTS 2794 City 813.25
CONVERSIONS FIRESTONE City 776.41
FORD MOJAVE FORD NISSAN O City 140.27
NAPA AUTO PARTS OF BARSTOW City 113.10
NAPA AUTO PARTS OF BARSTOW City 466.17
NAPA AUTO PARTS OF BARSTOW City 49.22
TRACTOR SUPPLY #2189 City 163.11
MIDAS AUTO SERVICE EXPERT City 109.99
NAPA AUTO PARTS OF BARSTOW Fire 9.12
A-ONE CYCLE City 11.58
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 - AUGUST 5, 2022 AP RUN TRACTOR SUPPLY #2189 City 65.24
O'REILLY AUTO PARTS 2794 City 456.95
APFECORP City 685.15
TOYOTA MOJAVE TOYOTA CHRY City 236.64
TOYOTA MOJAVE TOYOTA CHRY City 99.35
TOYOTA MOJAVE TOYOTA CHRY City 28.97
6033 RADIA City 5,313.45
RADIA City 5,313.44
SO PT HOTEL AND CASINO City 90.40
TRI-STATE SEMINAR City 99.00
CALIFORNIA WATER ENVIRON City 95.00
GOOGLE *GOOGLE STORAGE City 1.99
7136 HARBOR FREIGHT TOOLS 602 City 125.03
THE HOME DEPOT #6972 City 163.72
PRINTING SOLUTIONS City 57.64
THE HOME DEPOT #6972 City 811.25
SQ *SHARP INTERNATIONAL City 3,210.48
THE LIFEGUARD STORE, INC. City 1,110.06
SMART AND FINAL 354 City 182.82
LESLIE'SPOOLSUPPLY#916 City 458.68
SMART AND FINAL 354 City 351.69
2799 ROBERTSONS READY MIX City 893.42
ROBERTSONS READY MIX City 304.16
AMZN MKTP US City 496.46
WEF MAIN City 332.00
BOOTBARN.COM City 184.82
HEAT WAVE VISUAL INC City 307.79
TRI-STATE SEMINAR City 99.00
TRI-STATE SEMINAR City 99.00
TRI-STATE SEMINAR City 99.00
SO PT HOTEL AND CASINO City 90.40
SO PT HOTEL AND CASINO City 90.40
SO PT HOTEL AND CASINO City 90.40
SO PT HOTEL AND CASINO City 90.40
SO PT HOTEL AND CASINO City 90.40
SO PT HOTEL AND CASINO City 90.40
MAIL MAX POSTAL CENTER-76 City 195.34
TRI-STATE SEMINAR City 99.00
CALIFORNIA WATER City 96.00
PAYPAL *ARBINGERINS City 517.02
PRINT N PLAY City 126.00
THE HOME DEPOT #6972 City 132.64
LITTLE SISTERS TRUCK WASH City 24.72
AMZN MKTP US City 222.94
9897 INDUSTRIAL SAFETY PRODUCT City 813.45
USA BLUE BOOK City 648.83
MSC City 275.33
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 - AUGUST 5, 2022 AP RUN HOMEDEPOT.COM City 7.58
HOMEDEPOT.COM City 432.83
MCMASTER-CARR City 500.53
HOMEDEPOT.COM City 812.36
MSC City 91.52
HOMEDEPOT.COM City 48.65
HOMEDEPOT.COM City 11.17
HOMEDEPOT.COM City 650.33
5453 APOLLO ATHLETICS City 682.73
AVENZA MAPS PRO Fire 411.84
AMAZON.COM Fire 143.96
WWW COSTCO COM Fire 535.99
AMAZON.COM City 1,304.99
AMAZON.COM City 1,029.13
AMAZON.COM Fire 108.04
AMAZON.COM Fire 21.23
5341 PAYPAL City 158.50
AMZN MKTP US City 95.16
AMZN MKTP US City 71.90
AMZN MKTP US City 11.94
AMZN MKTP US City 77.12
THE HOME DEPOT #6972 City 1,028.49
VISTAPRINT City 84.97
AMZN MKTP US City 47.13
AMZN MKTP US City 119.50
AMZN MKTP US City 81.52
AMAZON.COM City 18.46
CARHARTT City 761.20
AMZN MKTP US City 753.94
THE HOME DEPOT City 180.74
INT'L CODE COUNCIL INC City 348.00
AMZN MKTP US City 38.01
CARHARTT City (456.72)
COUNTY OF SAN BERMARDINO City 48.35
CARHARTT City 456.72
AMZN MKTP US City 10.66
6305 HILTON GARDEN INN MO City 771.20
MCCOY COUNTRY FEED & FARM City 103.42
AMAZON.COM City 33.98
AXON City 1,941.80
WAL-MART #1879 City 55.01
FAIRFIELD INN & SUITES City 980.84
6581 HARBOR FREIGHT TOOLS 602 City 65.22
BROWN BEAR CORPORATION City 550.67
CS-AMSCO City 250.17
BARSTOW INDUSTRIAL SUPPLY City 68.36
GRAINGER City 124.25
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 - AUGUST 5, 2022 AP RUN GRAINGER City 863.75
HUBER TECHNOLOGIES City 634.68
CALIFORNIA WATER ENVIRON City 192.00
G A OSBORNE PIPE & SPPLY City 995.44
BARSTOW INDUSTRIAL SUPPLY City 111.19
5157 AMAZON.COM City 2,720.80
CSMFO City 110.00
7040 BARSTOW INDUSTRIAL SUPPLY City 204.64
BARSTOW INDUSTRIAL SUPPLY City 47.86
THE HOME DEPOT 6972 City 95.27
MOON VALLEY LA VERNE City 689.58
G A OSBORNE PIPE & SPPLY City 1,671.55
3454 THE HOME DEPOT #6972 City 12.98
THE HOME DEPOT #6972 City 37.20
THE HOME DEPOT #6972 City 20.94
THE HOME DEPOT #6972 City 76.65
THE HOME DEPOT #6972 City 44.64
THE HOME DEPOT #6972 City 28.01
THE HOME DEPOT #6972 City 26.96
THE HOME DEPOT #6972 City 744.25
LESLIE'SPOOLSUPPLY#916 City 584.06
COSTCO WHSE #1010 City 65.94
COSTCO WHSE #1010 City 544.82
COSTCO WHSE #1010 City 31.98
FOOD4LESS #0312 City 134.01
THE HOME DEPOT #6972 City 64.20
WAL-MART #1879 City 64.92
FOOD4LESS #0312 City 89.88
THE HOME DEPOT #6972 City 47.56
THE HOME DEPOT #6972 City 34.50
DOLLAR GENERAL #13578 City 36.87
6003 LIFE ASSIST INC Fire 848.25
LIFE ASSIST INC Fire 731.81
LIFE ASSIST INC Fire 99.12
LIFE ASSIST INC Fire 921.51
2863 TRACTOR SUPPLY #2189 City 603.54
BW ISLANDHOTELMARINA. City 1,619.75
OFFICE SOLUTIONS City 186.94
9690 SMART AND FINAL 354 City 76.84
SMART AND FINAL 354 City 734.42
WAL-MART #1879 City 126.29
SMART AND FINAL 354 City 774.62
COSTCO WHSE #1010 City 254.52
FOOD4LESS #0312 City 91.06
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 - AUGUST 5, 2022 AP RUN 9311 AMERICAN PRINTING City 77.92
THE HOME DEPOT #6972 City 102.43
THE HOME DEPOT #6972 City 424.89
THE HOME DEPOT #6972 City 123.29
THE HOME DEPOT #6972 City 161.11
BRUBAKER MANN INC City 381.20
THE HOME DEPOT #6972 City 134.95
BARSTOW INDUSTRIAL SUPPLY City 21.49
THE HOME DEPOT #6972 City 412.13
THE HOME DEPOT #6972 City 12.96
THE HOME DEPOT #6972 City 33.60
THE HOME DEPOT #6972 City 19.38
THE HOME DEPOT #6972 City 75.56
THE HOME DEPOT #6972 City 30.06
9933 THE HOME DEPOT #6972 City 338.34
THE HOME DEPOT #6972 City 420.97
THE HOME DEPOT #6972 City 42.30
THE HOME DEPOT #6972 City 14.75
THE HOME DEPOT #6972 City 32.24
THE HOME DEPOT #6972 City 47.59
THE HOME DEPOT #6972 City 169.45
THE HOME DEPOT #6972 City 156.86
THE HOME DEPOT #6972 City 110.12
THE HOME DEPOT #6972 City 65.75
THE HOME DEPOT #6972 City (43.74)
THE HOME DEPOT #6972 City 249.51
THE HOME DEPOT #6972 City 19.11
THE HOME DEPOT #6972 City 33.84
THE HOME DEPOT #6972 City 248.66
9202 APPLE.COM/BILL City 2.99
AMAZON.COM City 526.26
DOCUSIGN City 480.00
AMAZON.COM City 40.08
AMZN MKTP US City 34.78
AMZN MKTP US City 713.23
2581 AMZN MKTP US Fire 9.93
AMZN MKTP US Fire 44.71
BUILD.COM Fire 786.31
AMZN MKTP US Fire 36.19
STAPLES DIRECT Fire 373.48
TRACTOR SUPPLY #2189 Fire 134.00
THE HOME DEPOT 6972 Fire 400.06
1118 CSMFO City 275.00
WESTERN CITY MAGAZINE City 300.00
CSMFO City 275.00
CORRA GROUP City 421.50
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 - AUGUST 5, 2022 AP RUN 8723 WAL-MART #1879 Fire 86.80
SP CASCADE FIRE EQUIPMENT Fire 166.38
CTWS LLC Fire 274.70
THE HOME DEPOT #6972 Fire 534.08
0904 LIFE ASSIST INC Fire 858.17
WAL-MART #1879 Fire 38.09
TRACTOR SUPPLY #2189 Fire 43.46
THE HOME DEPOT #6972 Fire 42.41
8445 CALCITIES REGISTRATION City 600.00
CITY CLERKS ASSOCIATION City 200.00
CITY CLERKS ASSOCIATION City 75.00
1787 GOLDEN BELL PRODUCTS City 301.70
THE HOME DEPOT #6972 City 14.87
THE HOME DEPOT #6972 City 162.96
THE HOME DEPOT #6972 City 269.69
THE HOME DEPOT #6972 City 29.97
7086 SQ *911VEHICLE Fire 523.49
HARBOR FREIGHT TOOLS 602 Fire 26.08
HARBOR FREIGHT TOOLS 602 Fire 119.60
5343 AMAZON.COM City 81.09
AMZN MKTP US City 34.37
AMZN MKTP US City 108.09
COSTCO WHSE #1010 City 226.57
HIGH DESERT LASER GRAP City 13.59
CITY CLERKS ASSOCIATION City 200.00
8731 AMAZON.COM*1R95I40A0 AMZN City 169.35
PRINTING SOLUTIONS City 239.91
CANVA* I03449-17819045 City 99.99
9701 BARSTOW INDUSTRIAL SUPPLY City 19.38
BARSTOW INDUSTRIAL SUPPLY City 125.79
BARSTOW INDUSTRIAL SUPPLY City 144.34
6278 CT SALES DISCOUNT AUTO City 187.61
BARSTOW INDUSTRIAL SUPPLY City 87.14
5252 BARSTOW INDUSTRIAL SUPPLY City 45.19
ELLIS FENCE CO INC City 225.00
0829 MAMMOTH MOUNTAIN INN City 175.67
GOMEZ'S RESTAURANT City 63.00
3366 TACTRON, INC. Fire 121.12
WAL-MART #1879 Fire 101.29
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 - AUGUST 5, 2022 AP RUN 9977 MYERS SONS HI WAY SAFETY City 102.23
THE HOME DEPOT #6972 City 73.05
8952 THE HOME DEPOT #6972 City 114.82
1790 DISCOUNTSAFETYGEAR.COM City 86.49
8260 WAL-MART #1879 Fire 5.77
8237 THE HOME DEPOT #6972 Fire 2.91
88557 08/05/2022 012440 APPLE VALLEY COMMUNICATIONS 106261 SERVICE CALL FOR FIRE ALARM PANEL City 244.00 244.00 88558 08/05/2022 000400 COUNSELING TEAM, THE 82930 PSYCHOLOGICAL ASSESSMENT -PD City 250.00 250.00 88559 08/05/2022 000479 COUNTY OF SAN BERNARDINO IN0384134 VECTOR SERVICES PRORATED CONTRACT City 11,730.51 11,730.51 88560 08/05/2022 000487 DAILY PRESS 2206-00003945 RECRUITMENT ADS City 455.38 455.38 88561 08/05/2022 012870 DEBTBOOK db1021137 ANNUAL DEBTBOOK SUBSCRIPTION City 13,500.00 13,500.00 88562 08/05/2022 012823 DELTA ELECTRIC LLC 1 DELTA ELECTRIC LLC RETENTION City 3,610.00 3,610.00 88563 08/05/2022 000865 DOS COSTAS COMMUNICATIONS 2206003 JUNE ADVERTISEMENT City 1,500.00 1,500.00 88564 08/05/2022 010362 ESGIL CORPORATION 78680 ESGIL PLAN REVIEW FEES BCOM-22-0002 City 2,091.83 2,091.83 88565 08/05/2022 000804 IMPERIAL SPRINKLER SUPPLY INC. 5165533-00 BUBBLERS FOR LANDSCAPING - PARKS City 177.25 177.25 88566 08/05/2022 002335 JACKSON LEWIS P.C. 8060582 JUNE PERMA City 8,104.00 11,378.00 8060577 JUNE PERMA City 3,236.00
8060589 JUNE LEGAL PERMA SERVICES City 38.00
88567 08/05/2022 000961 LIEBERT, CASSIDY & WHITMORE 221217 JUNE LEGAL SERVICES City 40,421.50 40,421.50 88568 08/05/2022 012262 PLACEWORKS INC 78977 PLANNING CONSULTANTS SVCS JUNE 22 City 8,991.30 8,991.30
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 - AUGUST 5, 2022 AP RUN 88569 08/05/2022 010801 POLYDYNE INC. 1642627 POLYMER FOR DEWATERING - PO 601100366 City 3,849.63 7,699.25 1649846 POLYMER FOR DEWATERING - PO 601-100366 City 3,849.62 88570 08/05/2022 001476 SOUTHERN CALIFORNIA EDISON CO 700367050468 VARIOUS TRAFFIC SIGNALS City 1,566.07 1,566.07 88571 08/05/2022 012175 UNIFIRST CORPORATION 3251809104 MCLB UNIFORMS City 674.72 3,337.40 3251806546 MCLB UNIFORMS City 665.67
3251811694 MCLB UNIFORMS City 665.67
3251814244 MCLB UNIFORMS City 665.67
3251816814 MCLB UNIFORMS City 665.67
88572 08/05/2022 001655 VICTOR VALLEY TRANSIT AUTH 062022 JUNE 2022 MILITARY/MEGA BUS PASSES City 2,235.00 2,275.00 072022 JUNE 2022 CITY/COUNTY BUS PASSES City 40.00
88573 08/05/2022 002064 A 2 Z LOCK & SECURITY 22092 JULY 2022 MAINTENANCE AGREEMENT City 166.60 1,000.00 JULY 2022 MAINTENANCE AGREEMENT City 166.60
JULY 2022 MAINTENANCE AGREEMENT City 166.60
JULY 2022 MAINTENANCE AGREEMENT City 166.60
JULY 2022 MAINTENANCE AGREEMENT City 166.60
JULY 2022 MAINTENANCE AGREEMENT Fire 167.00
88574 08/05/2022 011651 BOURGEOIS, NICOLE 072122 JULY 2022 CHEER CLASS City 682.50 682.50 88575 08/05/2022 010834 FASTENAL CAVIC84347 SHOP SUPPLIES City 278.89 278.89 88576 08/05/2022 011812 HERC RENTAL INC 33014664-001 FLATBED TRAILER FOR CLASS A TEST City 906.46 906.46 88577 08/05/2022 000740 HI DESERT ALARM & FIRE INC. 361.00 HARVEY HOUSE- 685 N 1ST STREET City 31.00 361.00 2800 MAYOR KATY PKWY- SNACK BAR City 32.00
2750 MAYOR KATY PKWY- SNACK BAR City 32.00
681 N 1ST STREET ANNEX City 30.00
681 N 1ST STREET City 39.00
681 N 1ST STREET MAIN AREA / LEASE City 48.00
681 N 1ST STREET MAIN AREA / SUPERVISION City 15.00
685 N 1ST STREET SUITE 66 City 31.00
681 N 1ST FAA AREA PART 2 / LEASE City 15.00
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 - AUGUST 5, 2022 AP RUN POLICE ANNEX- 500 MELISSA ST City 30.00
2800 MAYOR KATY PARKWAY MAIN BLDG City 10.00
900 S H STREET/ LEASE City 33.00
900 S H STREET / SUPERVISION City 15.00
88578 08/05/2022 012141 MESQUIT'S SUPPLY, LLC 00024134 JANITORIAL SUPPLIES -CITY HALL / PD City 569.57 617.84 00023894 JANITORIAL SUPPLIES - HARVEY HOUSE City 48.27
88579 08/05/2022 000992 MOBILE OCCUPATION SERVICES INC 91504 PRE-EMPLOYMENT/RANDOM DRUG TEST City 330.00 365.00 PRE-EMPLOYMENT/RANDOM DRUG TEST City 35.00
88580 08/05/2022 001625 U.S. BANK 2035151 RDA BOND PAYMENT 09/01/22 Successor Agency 834,152.40 834,152.40
88581 08/05/2022 003229 AFLAC 135877 JULY 2022 VOLUNTARY INSURANCE City 1,837.02 1,837.02 88582 08/05/2022 001570 ALLDATA INVC01851204 ALL DATA FY22 RENEWAL City 1,500.00 1,500.00 88583 () 08/05/2022 003231 ARAMARK UNIFORM SERVICES 5880048941 COMMUNITY CENTER - MAT & MOP SERVICE City 59.63 59.63 88584 08/05/2022 000128 BARSTOW GLASS & MIRROR 42266 REPLACEMENT GLASS AND PUTTY - H.H. City 30.99 30.99 88585 08/05/2022 000166 BECK OIL,INC. 510930 3,000 GALLONS OF RED DYE DIESEL City 9,126.45 9,126.45 88586 08/05/2022 012866 BUETER, RYAN M 080322 ENTERTAINMENT DEPOSIT -75TH CELEBRATION City 2,250.00 2,250.00 88587 08/05/2022 004109 CALPERS LONG TERM CARE 14530448 AUG 2022 LT CARE PROGRAM - ROWE City 990.58 990.58 88588 08/05/2022 012861 CAMARENA, JOHN 100122 75TH ANNIVERSARY EVENT - DEPOSIT City 500.00 500.00 88589 08/05/2022 012757 CCI CHEMICAL 0398771-IN MAY 2022 WATER TREATMENT -HH City 800.00 800.00 88590 08/05/2022 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 3,163.53 8448410960560088 CITY SIDE CIRCUIT TO POOL City 402.08
8448410960546079 POOL CIRCUIT TO CITY SIDE City 402.08
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 - AUGUST 5, 2022 AP RUN 8448410960551319 PARK AND REC TEEN CENTER WIFI City 367.97 8448410960057689 PROF FIRE ASSOCIATION - FIRE DISTRICT Fire 110.65 PROF FIRE ASSOCIATION - FIRE DISTRICT City 146.67
8448410960265639 CITY HALL - CABLE SERVICES City 211.37 8448410960402828 POLICE DEPT - CABLE SERVICES City 72.71 88591 08/05/2022 011615 CINTAS CORPORATION #2 5117690032 FIRST AID KIT SUPPLIES -WWTP City 205.58 205.58 88592 08/05/2022 000248 CT SALES DISCOUNT AUTO PARTS 150465-1 FY23 STOCK FRONT AND REAR ROTORS AND City 460.06 1,190.70 150464-1 FY23-9082 PD PATROL CHARGER AUX FUEL City 327.50 150735-1 STOCK CHARGER RADIATOR City 214.80
150601-1 8422 BUILDING PICK UP TIRE PRESSURE City 72.33 150860-1 7571 W.W. CASE TRACTOR AC BLOWER SWITCH City 43.24 151060-1 7571 W.W. CASE LOADER CASIN FILTER City 38.39
150958-1 9098 PD DETECTIVE TAURUS BELT City 20.98
151065-1 9091 PD PATROL EXPLORER UPPER INTAKE City 13.40 88593 08/05/2022 000500 DESERT VALLEY MEDICAL GROUP 11619 PRE-EMPLOYMENT PHYSICAL City 86.00 86.00 88594 08/05/2022 012868 DEVERIES, SHERRI 080322 PUMPKINS -75TH CELEBRATION City 500.00 500.00 88595 08/05/2022 011959 DIAMOND ENVIRONMENTAL 00004063336 PORTA POTTY - LILIAN PARK City 438.90 438.90 88596 08/05/2022 000591 FEDERAL EXPRESS CORPORATION 7-820-21657 07/14/22 SHIPPING SERVICES City 184.88 220.92 7-827-20404 07/21/22 SHIPPING SERVICES City 36.04
88597 08/05/2022 011819 FIDELITY SECURITY LIFE 165383375 AUGUST 2022 VISON INSURANCE City 1,512.54 1,512.54 88598 08/05/2022 012863 FOSTER, DANIELLE 080322 CUSTOM COFFEE MUG 75TH CELEBRATION City 4,000.00 4,000.00
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 - AUGUST 5, 2022 AP RUN 88599 08/05/2022 012675 FREEDOM FOREVER 072722 REFUND OF DUPLICATE SOLAR PERMIT FEES City 276.00 276.00 88600 08/05/2022 011764 FRONTIER COMMUNICATIONS 256-2211 POLICE DEPT City 557.44 1,891.66 256-7571 DISASTER PREP City 324.45
256-6740 PD NON EMERGENCY LINE City 263.93
209-148-0922-061587 CORPORATION YARD City 178.33
209-148-0720 INFORMATION TECHNOLOGY City 131.16
256-0216 PARK & REC City 72.24
256-2069 HARVEY HOUSE - DEDICATED LINE City 60.32
252-8789 SPORTSPARK - SNACK BAR City 56.37
256-3213 PUBLIC WORKS FAX LINE City 54.04
256-0369 PARK MAINTENANCE FAX LINE City 51.03
256-8749 FLEET City 51.03
256-1528 FINANCE FAX LINE City 47.21
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 44.11
88601 08/05/2022 012865 GONZALEZ, RAUL 080322 FOOD TRUCK DEPOSIT -75TH CELEBRATION City 1,000.00 1,000.00 88602 08/05/2022 004230 GUARDIAN AUGUST2022 GUARDIAN INSURANCE City 15,738.78 15,738.78 88603 08/05/2022 011363 HIGH DESERT SIGNS 1756 CITY LOGO FOR STREET SIGNS City 489.38 489.38 88604 08/05/2022 011472 HILL, DEAN 072922 TRI SATE SEMINAR TRAVEL ADVANCE City 200.00 200.00 88605 08/05/2022 012864 HIREUAVPRO.COM LLC 080322 DRONE SHOW DEPOSIT -75TH CELEBRATION City 8,750.00 8,750.00 88606 08/05/2022 012704 COLONIAL LIFE & ACCIDENT 57110640701760 JUL 2022 COLONIAL INSURANCE City 4,046.07 4,046.07 88607 08/05/2022 011867 KCARDS OF CALIFORNIA 1095 KCARDS OF HARVEY HOUSE City 156.80 156.80
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 - AUGUST 5, 2022 AP RUN 88608 08/05/2022 001026 MCCOY'S COUNTRY FEED 080322 HAY BALES -75TH CELEBRATION City 1,000.00 1,000.00 88609 08/05/2022 003905 MOJAVE DESERT & MOUNTAIN 1737 FY 22-23 JPA MEMBERSHIP DUES PAID QTRLY City 6,305.00 6,305.00 88610 08/05/2022 012836 NETSY TREATS, INC. BAR-03 ANNUAL SERVICE 080122-073123 ICE City 1,795.00 1,969.71 BAR-02 CUPS City 174.71
88611 08/05/2022 012862 OH SNAP MIRROR PHOTOBOOTH 080322 FOR 75TH CELEBRATION City 2,100.00 2,100.00 88612 08/05/2022 001235 THE PIN CENTER 0722008 75TH ANNIVERSARY CITY LAPEL PINS City 1,860.00 1,860.00 88613 08/05/2022 001234 PITNEY BOWES, INC. 1021124711 EZ SEAL BOTTLES City 166.37 166.37 88614 08/05/2022 010887 PUGLIESE, LINDA 072122 JULY 2022 KARATE CLASS City 441.00 441.00 88615 08/05/2022 012596 PYRO SPECTACULARS, INC. 57931 4TH OF JULY FIREWORKS-2ND PYMT City 22,000.00 22,000.00 88616 08/05/2022 004125 SBCERA 072722 07/10/22-07/23/22 RETIREMENT - FIRE Fire 65,858.55 65,858.55 88617 08/05/2022 001447 SILVER VALLEY PROPANE, INC. 40714 MCLB PROPANE City 328.06 795.52 887937 MCLB PROPANE City 220.50
3047 MCLB PROPANE City 220.50
40713 MCLB PROPANE City 26.46
88618 08/05/2022 001455 SMITH, ERNEST 072122 JULY 2022 JUDO City 140.00 140.00 88619 08/05/2022 001476 SOUTHERN CALIFORNIA EDISON CO 700629301587 STRINGHAM PARK City 347.80 387.80 700077581856 RIMROCK MEDIAN LANDSCAPE City 20.22
700066231442 RIMROCK & MONTEREY LANDSCAPE City 19.78
88620 08/05/2022 001482 SOUTHWEST GAS CORP. 910000784754 CORPORATION YARD City 97.55 263.98 910000625294 FIRE DISTRICT 363 - 2600 W MAIN ST Fire 65.39
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 - AUGUST 5, 2022 AP RUN 910000105833 CITY HALL City 29.24
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 25.25
910000625200 SPORTSPARK UNIT #1 City 17.95
910000625197 SPORTSPARK City 11.00
910000543237 COMMUNITY CENTER City 6.96
910000303011 DANA PARK BUILDING City 5.00
910000345965 JASPER FIRE DEPT BUILDING City 2.32
910000001867 WWTP- 2200 RIVERSIDE DR City 2.32
910000561911 JASPER PARK BUILDING City 1.00
88621 08/05/2022 000542 TYLER TECHNOLOGIES INC. 045-386779 2022 TYLER MUNIS UB YEARLY MAINTENANCE City 23,641.16 47,282.31 2022 TYLER MUNIS UB YEARLY MAINTENANCE City 23,641.15
88622 08/05/2022 012175 UNIFIRST CORPORATION 3251824490 MCLB UNIFORMS City 713.56 2,579.41 3251821953 MCLB UNIFORMS City 671.52
3251819370 MCLB UNIFORMS City 665.67
3251821926 UNIFORM SERVICES -WWTP City 160.69
3251819342 UNIFORM SERVICES -WWTP City 151.38
325 1827042 UNIFORM FEES - WWTP City 111.18
3251824462 UNIFORM SERVICES -WWTP City 105.41
88623 08/05/2022 012727 YERYANG, JE 072122 JULY 2022 ZUMBA CLASSES City 73.50 73.50 AGENCY TOTAL 1,401,548.22 1,401,548.22
City 490,670.24
Fire 76,725.58
Successor Agency 834,152.40
1,401,548.22