Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 828 09/02/2022 001478 GOLDEN STATE WATER COMPANY 14719300007 1601 RIMROCK RD- 4" METER City 9,461.87 72,781.19 16792200004 2800 GUADALUPE DR,#A - 2" METER City 8,667.50 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 8,203.65 26792200003 2800 GUADALUPE DR,#B - 2" METER City 6,946.38 06241300000 DANA PARK BLDG - 4" METER City 6,220.11
47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 4,888.59 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 4,487.67 77241300001 STURNACLE PARK - 2" METER City 4,189.11
37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 3,920.40 23400400000 2800 GUADALUPE DR,#D- 2" METER City 3,314.75 METER SERVICE CHARGE City 201.21
57241300003 JASPER PARK - 2" METER City 2,892.50
19513100008 500 MELISSA AVE- 2" METER City 2,244.95
84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 1,084.08 07632635475 200' WEST OF HIGGINS - 1" METER City 1,028.18 79114100005 CORP YARD - 900 S H ST - 3" METER City 898.12 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 722.99 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 713.02 20538369305 MELISSA @ E WMS - 2" METER City 281.86
MELISSA @ E WMS - 2" METER City 120.80
85149400005 LENWOOD RD X SERRANO DR - 2" METER City 398.40 73115873769 900 AVENUE H - 2" METER City 386.86
48770971645 200' W OF MONTEREY- 1" METER City 260.45
38114100001 2001 1/2 TRINITY AVE - 2" METER City 252.39 46792200001 2800 GUADALUPE DR,#C - 2" METER City 209.74 87241300000 DANA PARK EAST- 2" METER City 205.47
85260253449 MONTERREY @ STARLIGHT, 2" METER City 199.20 06232234572 453 AVENUE A - 2" METER City 139.44
453 AVENUE A - 2" METER City 59.76
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 02, 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 - SEPTEMBER 02, 2022 AP RUN 45462902029 75' WEST OF HARVARD- 1" METER City 64.26
17893306674 100' W OF BROADWAY - 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
830 09/02/2022 001257 PUBLIC EMP RETIREMENT SYSTEM 100000016905460 SEPT 2022 HEALTH INSURANCE -CITY City 117,810.97 117,810.97 831 09/02/2022 001257 PUBLIC EMP RETIREMENT SYSTEM 100000016905470 SEPT 2022 HEALTH INSURANCE -FIRE Fire 28,345.66 28,345.66 88869 09/02/2022 012900 DILLOW, CALEB 083022 CANCELED EVENT DUE TO COVID City 640.00 640.00 88870 09/02/2022 012739 DOMA TITLE OF CALIFORNIA 22077108 1108 E. VIRGINIA/REYES/22077108/UB REFUND City 113.67 113.67 88871 09/02/2022 000598 FIRST AMERICAN TITLE COMPANY 083022 108W FREDRICKS/2077220/LOPEZ/UB REFUND City 474.93 474.93 88872 09/02/2022 000598 FIRST AMERICAN TITLE COMPANY 2074513 1741 PIUTE/SANCHEZ/2074513/UB REFUND City 252.17 252.17 88873 09/02/2022 000598 FIRST AMERICAN TITLE COMPANY 8581178 34182 WOODS/GALLEGOS/8581178/UB REFUND City 161.48 161.48 88874 09/02/2022 000598 FIRST AMERICAN TITLE COMPANY 2074814 2562 SURREY/MARTINEZ/2074814/UB REFUND City 99.59 99.59 88875 09/02/2022 000936 LAWYERS TITLE COMPANY 083022 610 ADELE/2076703//UB REFUND City 252.17 252.17 88876 09/02/2022 000936 LAWYERS TITLE COMPANY 2089563 621 CHATEAU/BENAVIDEZ/2089563/UB REFUND City 252.17 252.17 88877 09/02/2022 000936 LAWYERS TITLE COMPANY 8581281 25541 TAMARISK/JARAMILLO/8581281 REFUND City 164.47 164.47 88878 09/02/2022 003430 NORTH AMERICAN TITLE CO. 2077330 512 E FREDRICKS/ALLY/2077330/UB REFUND City 252.17 252.17 88879 09/02/2022 001531 STEWART TITLE OF CALIFORNIA 08302022 1411 SANTA FE/6074239/CODY/UB REFUND City 474.94 474.94 88880 09/02/2022 001531 STEWART TITLE OF CALIFORNIA 083022 1805 ARMORY/GONZALEZ/2072279/UB REFUND City 469.06 469.06
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 - SEPTEMBER 02, 2022 AP RUN 88881 09/02/2022 001531 STEWART TITLE OF CALIFORNIA 2076251 725 MT VERNON/CORDOVA/2076251/UB REFUND City 252.17 252.17 88882 09/02/2022 001531 STEWART TITLE OF CALIFORNIA 2072906 820 FLORA/RASSMUSEN/2072906/UB REFUND City 252.17 252.17 88883 09/02/2022 001531 STEWART TITLE OF CALIFORNIA AUG2022 1280 FLORA/2075748/HELDRETH/UB OVER REFUND City 113.67 113.67 88884 09/02/2022 012762 WFG NATIONAL TITLE CO OF CA 3077669 2111 DIAMOND/RILEY/3077669/UB REFUND City 254.80 254.80 88885 09/02/2022 012762 WFG NATIONAL TITLE CO OF CA 2073069 1504 DEANZA/ZETINA/2073069/UB REFUND City 107.90 107.90 88886 09/02/2022 002064 A 2 Z LOCK & SECURITY 22467 LOCK REPAIR City 464.48 649.48 22466 LOCK REPAIR -STRINGHAM UTILITY ROOM City 185.00
88887 09/02/2022 011490 BARNES, MARK SEPTEMBER2022 SEPT 22 HEALTH INSURANCE REIMB Fire 600.00 600.00 88888 09/02/2022 000140 BARSTOW HUMANE SOCIETY 083022 SEPT 2022 AS PER AGREEMENT City 22,212.83 22,212.83 88889 09/02/2022 000173 BEST BEST & KRIEGER LLP 943379 JULY 2022 LEGAL FEES Fire 64.40 64.40 88890 09/02/2022 002196 COAST FITNESS REPAIR SHOP 82579 SERVICE GYM EQUIPMENT -CORA HARPER City 300.00 300.00 88891 09/02/2022 002044 DAPEER,ROSENBLIT & LITVAK LLP 20490 JULY 2022 SERVICES City 350.00 350.00 88892 09/02/2022 000590 FARMER BROTHERS CO 90301896 COFFEE Fire 164.70 164.70 88893 09/02/2022 011712 FLYERS ENERGY LLC CFS-3113498 AUGUST 01-15 FUEL -PD MEASURE Q City 4,185.08 22,919.12 AUGUST 01-15 FUEL -PD City 8,690.86
CFS-3107994 AUGUST 01-15 FUEL -FLEET MEASURE Q City 436.29 AUGUST 01-15 FUEL -FLEET City 5,808.54
CFS-3108173 AUGUST 01-15 FUEL -FIRE MEASURE Q City 884.91 AUGUST 01-15 FUEL -FIRE Fire 2,340.31
CFS-3108388 AUGUST 01-15 FUEL -WWTP City 573.13
88894 09/02/2022 000696 H & B REFRIGERATION & SVC. CO. 40217 A/C REPAIR -HH City 783.88 1,913.42 40202 A/C REPAIR -IT TRAILER City 754.54
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 - SEPTEMBER 02, 2022 AP RUN 40177 CHILLER RESET -CORA HARPER City 270.00
40053 A/C REPAIR -RTE 66 MUSEUM City 105.00
88895 09/02/2022 000740 HI DESERT ALARM & FIRE INC. R82776 HD15053 HH MAIN AREA -SEPT 2022 City 97.00 361.00 HD15054 HH STE 66 -SEPT 2022 City 31.00
HD15055 HH FAA -SEPT 2022 City 15.00
HD15056 500 MELISSA -SEPT 2022 City 30.00
HD15057 2800 MAYOR KATY -SEPT 2022 City 10.00
HD15058 CORP YARD -SEPT 2022 City 43.00
HD15059 HH TRAIN -SEPT 2022 City 31.00
HD15060 YOUTH SNACKBAR City 32.00
HD15061 ADULT SNACKBAR City 32.00
HD15062 HH PAL CENTER-SEPT 2022 City 40.00
88896 09/02/2022 001040 MERRELL-JOHNSON ENGINEERING IN 2089187003 VESTING TRACT 17713/CORNERSTONE City 20,901.00 33,072.50 E20223011 JULY22 CONSULTANT SERVICES City 9,495.75
2089185003 JULY22 COUNTING TRM/FPM City 1,122.00
E20223014 JULY22 SPANISH TRAIL ENGINEERING City 1,075.25 E20223012 JULY22 1ST AVE/BNSF ENGINEERING City 478.50
88897 09/02/2022 012875 PETERSON, KOLBY 082222 ADPP 07/03/22 - 07/09/22, 07/10/22 City 6,171.09 7,537.59 081722 08/21/22-09/03/22 ADPP City 1,366.50
88898 09/02/2022 001222 PETE'S ROAD SERVICE INC. 603721-00 0331-FIRE DEPARTMENT-FIRE ENGINE-REAR Fire 2,943.82 2,943.82 88899 09/02/2022 004206 ROSS, RICHARD SEPT2022 SEPT2022 HEALTH INSURANCE REIMB Fire 600.00 600.00 88900 09/02/2022 001396 SAN BERNARDINO COUNTY JULY2022 1029 JULY 2022 LANDFILL FEES City 63,514.17 64,817.02 JULY2022 1430 JULY 2022 LANDFILL FEES City 719.39
JULY2022 1159 JULY 2022 LANDFILL FEES City 583.46
88901 09/02/2022 004080 SYSCO RIVERSIDE INC 320834783 SNACK BAR ITEMS -SPORTPARK City 830.75 830.75 88902 09/02/2022 001683 WAXIE SANITARY SUPPLY 81125418 JANITORIAL SUPPLIES -FIRE Fire 916.50 916.50 88903 09/02/2022 001714 ZIEMER PLUMBING INC. 20713 BATHROOM REPAIR -H ST PARK City 971.30 1,542.34
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 - SEPTEMBER 02, 2022 AP RUN 20822 COPPER WIRE REPAIR -CORA HARPER City 328.10
20800 MAINTENANCE REPAIRS -FS 361 Fire 242.94
88904 09/02/2022 003229 AFLAC AUGUST2022 AUGUST 2022 VOLUNTARY INSURANCE City 1,118.95 1,118.95 88905 09/02/2022 012773 ALLIED UNIVERSAL SECURITY SRVC 13096499 JULY 2022 TRANSPORT OFFICER SVCS City 11,229.75 11,229.75 88906 09/02/2022 012742 AMERICAN BUSINESS BANK 8 PACIFIC HYDRO TECH RETENTION INV #8 City 18,362.00 18,362.00 88907 09/02/2022 003553 AMERICAN TOWING, LLC 4542 328-FD FIRE ENGINE-FAN HUB AND RADIATOR Fire 7,109.96 12,367.62 4541 327-FIRE VEH A/C DIAGNOSE/REPAIR Fire 5,257.66
88908 09/02/2022 003231 ARAMARK UNIFORM SERVICES 580075628 MATS & MOP SVCS -COMMUNITY CTR City 59.63 119.26 5880081411 MATS & MOP SVCS -COMMUNITY CTR City 59.63
88909 09/02/2022 012872 ARROWHEAD EVALUATION SERVICES 620930-01 FIT FOR DUTY EVAL. FOR POLICE OFFICER City 2,800.00 2,800.00 88910 09/02/2022 000903 ATKINSON,ANDELSON,LOYA 657762 JULY 2022 LEGAL SERVICES Fire 14,107.36 25,489.90 652895 MAY 2022 LEGAL SERVICES Fire 11,382.54
88911 09/02/2022 012006 BILES, CHRISTOPHER 082322 TRI-STATE LODGING 08/11/22 City 222.80 222.80 88912 09/02/2022 012017 BRAND, ROBBIE 1671-1 9104-PATROL CHARGER REPAIR FRONT T/C City 15,172.99 19,919.63 9104-PATROL CHARGER REPAIR FRONT T/C City 4,746.64
88913 09/02/2022 012757 CCI CHEMICAL 0402571-IN AUGUST 2022 WATER TREATMENT -HH City 800.00 800.00 88914 09/02/2022 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 3,163.44 8448410960546079 POOL CIRCUIT TO CITY SIDE City 402.08
8448410960560088 CITY SIDE CIRCUIT TO POOL City 402.08
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 211.28
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 - SEPTEMBER 02, 2022 AP RUN 8448410960402828 POLICE DEPT - CABLE SERVICES City 72.71 88915 09/02/2022 011615 CINTAS CORPORATION #2 5121132034 FIRST AID SUPPLIES -WWTP City 132.88 132.88 88916 09/02/2022 000377 CONSOLIDATED ELECTRICAL DIST. 0409-1004811 LIGHT FIXTURES -STRINGHAM City 79.93 79.93 88917 09/02/2022 000400 COUNSELING TEAM, THE 83177 PSYCHOLOGICAL ASSESSMENT -PD City 250.00 475.00 83104 JULY 2022 EMPLOYEE SUPPORT City 75.00
JULY 2022 EMPLOYEE SUPPORT City 75.00
JULY 2022 EMPLOYEE SUPPORT Fire 75.00
88918 09/02/2022 000248 CT SALES DISCOUNT AUTO PARTS 152028-1 FRONT BRAKE ROTOR -PD UNIT City 503.34 2,301.91 151214-1 FAN ASSEMBLY -PD UNIT 9091 City 368.47
151813-1 ITEMS FOR STOCK FLEET WAREHOUSE City 343.57
151693-1 BRAKE PADS/ROTORS -PD UNIT 9091 City 236.98
152326-1 FRONT BRAKES -PD UNIT 9060 City 234.61
151996-1 BATTERY -PD UNIT 9107 City 197.47
151328-1 AXLES -PD UNIT 9113 City 81.46
151550-1 MOTOR OIL -FIRE UNIT 311 City 79.17
151961-1 SPARK PLUGS -PD UNIT 9107 City 76.30
151587-1 STOCK FUEL, FILTERS City 70.57
152367-1 CABIN AIR FILTER -WWTP UNIT 7571 City 38.39
151963-1 INTAKE GASKET -PD UNIT 9107 City 31.93
151936-1 RADIATOR CAP -PD UNIT 9103 City 31.07
152472-1 BRAKE FLUID -PD UNIT 9104 City 8.58
88919 09/02/2022 000487 DAILY PRESS 2207-00003945 NOTICE OF ELECTIONS/ORDINANCE City 1,208.06 1,658.06 RECRUITMENT ADS City 450.00
88920 09/02/2022 000459 DELOSS EQUIP RENTALS, T. E. 44743 WATER TRUCK AFTER STORM CLEAN UP City 500.00 500.00 88921 09/02/2022 000476 DEPARTMENT OF JUSTICE 596009 JULY 2022 FINGERPRINTS City 775.00 1,101.00
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 - SEPTEMBER 02, 2022 AP RUN JULY 2022 FINGERPRINTS City 326.00
88922 09/02/2022 012901 DESTINY RENTAL SERVICES 081522 75TH CELEBRATION TENTS City 2,817.50 2,817.50 88923 09/02/2022 012895 ELLIOTT, LASHAWN 082922 POOL DEPOSIT REFUND City 50.00 50.00 88924 09/02/2022 012857 EXP 030811-3738 STUDENT INTERN STIPEND City 3,600.00 3,600.00 88925 09/02/2022 000591 FEDERAL EXPRESS CORPORATION 7-864-45370 08/18/22 SHIPPING SERVICES City 42.85 42.85 88926 09/02/2022 011819 FIDELITY SECURITY LIFE 165424819 SEPTEMBER 2022 VISION INSURANCE City 1,451.40 1,451.40 88927 09/02/2022 004349 FIREFIGHTERS' ASSOCIATION, CALIFORNIA STATE 12501 MEMBERSHIP RENEWAL FOR 17 ACTIVE Fire 1,657.50 1,742.50 12521 NEW MEMBERSHIP ACTIVATION FOR 1 ACTIVE Fire 85.00 88928 09/02/2022 012818 FISHER POOL SERVICE 525829A MONTHLY POOL MAINTENANCE City 1,500.00 1,500.00 88929 09/02/2022 011764 FRONTIER COMMUNICATIONS OF CA 256-2211 POLICE DEPT City 557.95 1,536.80 256-7571 DISASTER PREP City 324.45
209-148-0720 INFORMATION TECHNOLOGY City 131.16
209-148-0922-061587 CORPORATION YARD City 84.64
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 54.07
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
256-6740 PD NON EMERGENCY LINE City 2.22
88930 09/02/2022 012865 GONZALEZ, RAUL 170678 75TH CELEBRATION -CATERING City 9,250.00 9,250.00
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 - SEPTEMBER 02, 2022 AP RUN 88931 09/02/2022 011183 GORTAREZ, PETER 082322 TRI-STATE SEMINAR City 134.76 134.76 88932 09/02/2022 004230 GUARDIAN SEPT2022 SEPT 2022 GUARDIAN INSURANCE City 15,611.08 15,611.08 88933 09/02/2022 004325 HANK DYER ELECTRIC 2093 ELECTRICAL REPAIR DUE TO OUTAGE City 185.00 185.00 88934 09/02/2022 012904 HARTJEN, DONNA 083022 DANA PARK RENTAL DEPOSIT City 150.00 150.00 88935 09/02/2022 000726 HEART PLUMBING 85513 BACKFLOW INSTALL - LENWOOD/MAIN City 462.80 462.80 88936 09/02/2022 012902 HERNANDEZ, MARIBEL 083122 SUPPLIES FOR COUNCIL/MEETINGS City 36.67 131.86 SUPPLIES FOR COUNCIL/MEETINGS City 69.10
SUPPLIES FOR COUNCIL/MEETINGS City 26.09
88937 09/02/2022 000763 HINDERLITER, DE LLAMAS & ASSOC SIN020423 JULY-SEPT 2022 SALES TAX City 2,667.92 2,667.92 88938 09/02/2022 000804 IMPERIAL SPRINKLER SUPPLY INC. 5219223-00 SPRINKLERS FOR PARKS City 977.40 977.40 88939 09/02/2022 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110640812672 AUGUST 2022 COLONIAL INSURANCE City 2,697.38 2,697.38 88940 09/02/2022 003378 JON'S FLAGS & POLES INC. F86839 75TH CELEBRATION US/MILITARY FLAGS City 310.48 310.48 88941 09/02/2022 000961 LIEBERT, CASSIDY & WHITMORE 222851 JULY 2022 LEGAL SERVICES City 828.00 828.00 88942 09/02/2022 012880 MAGNIFICENT JANITORIAL SERVICE 0854 JANITORIAL SERVICES CITY BUILDINGS City 4,800.00 4,800.00 88943 09/02/2022 012903 MARTINEZ, DOROTHY 083122 HH REFUNDABLE DEPOSIT City 325.00 325.00 88944 09/02/2022 012890 MASCO & SONS HEATING AND AIR 082922 A/C DIAGNOSIS -CITY HALL City 340.00 340.00 88945 09/02/2022 012893 MCGREGOR SHOTT, INC. 2130 BRANDING/MARKETING PHASE 1 City 15,000.00 25,000.00 2131 BRANDING/MARKETING PHASE 2 City 10,000.00
88946 09/02/2022 003575 PACIFIC HYDROTECH CORP 8 AUG 2022 AEROBIC DIGESTER PROJECT City 348,878.00 348,878.00
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 - SEPTEMBER 02, 2022 AP RUN 88947 09/02/2022 012772 PALICON GROUP 1080 BACKGROUND INVESTIGATION DQ/DIAZ-GARCIA City 1,190.00 1,190.00 88948 09/02/2022 011032 PARS 51121 JULY 2022 PARS FEES E5-ARS12A City 459.47 459.47 88949 09/02/2022 012262 PLACEWORKS INC 79212 JULY 2022 PLANNING CONSULTANT City 5,152.23 5,152.23 88950 09/02/2022 001244 PRINT N PLAY 082922 EXPLORER ACADEMY SHIRTS -PD City 308.31 308.31 88951 09/02/2022 002663 PRINTING SOLUTIONS 7784 BUSINESS CARDS -BEVINS City 28.28 28.28 88952 09/02/2022 011983 QUINN COMPANY PCA10033183 7573-WASTEWATER SKID STEER-NEW City 4,542.03 6,155.04 22621401 KICK BROOM -STORM CLEAN UP City 1,613.01
88953 09/02/2022 012899 ROSS, CARTER 083022 SAFETY BOOTS City 187.49 187.49 88954 09/02/2022 012664 RS CONSTRUCTION & DEVELOPMENT 2022-524 ADA RESTROOM -LILIAN PARK City 3,667.00 3,667.00 88955 09/02/2022 002110 SAN BNDO COUNTY FIRE DEPT IN0167353 CUPA ANNUAL PERMIT RENEWAL City 1,227.00 1,227.00 88956 09/02/2022 004125 SBCERA 082522 08/07/22-08/20/22 RETIREMENT -FIRE Fire 68,434.67 80,060.15 082922 SPINK 4850 CORRECTION Fire 11,625.48
88957 09/02/2022 012896 SCOTT, JASMINE 082922 POOL DEPOSIT REFUND City 50.00 50.00 88958 09/02/2022 001447 SILVER VALLEY PROPANE, INC. 41671 MCLB PROPANE SERVICES City 979.76 1,521.95 41678 MCLB PROPANE SERVICES City 410.13
41672 MCLB PROPANE SERVICES City 132.06
88959 09/02/2022 012712 SOLUTIONS USA, INC., KONICA MINOLTA BUSINESS 40423692 NEW PRINTERS FOR ALL DEPARTMENTS City 9,499.40 9,499.40 88960 09/02/2022 012712 SOLUTIONS USA, INC., KONICA MINOLTA BUSINESS 281932878 FAX FOR PD ANNEX/COPY MACHINE City 920.01 920.01 88961 09/02/2022 001476 SOUTHERN CALIFORNIA EDISON CO 700629301587 STRINGHAM PARK City 1,704.21 4,231.56 700367050468 VARIOUS TRAFFIC SIGNALS City 1,430.46
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 - SEPTEMBER 02, 2022 AP RUN 700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 20.86
HARVEY HOUSE - 685 N 1ST AVE #F City 664.90
HARVEY HOUSE - 685 N 1ST AVE #C City 354.08
700077581856 RIMROCK MEDIAN LANDSCAPE City 19.41
700066231442 RIMROCK & MONTEREY LANDSCAPE City 19.19
700014422227 HOLIDAY LIGHTING-540 1/2 W MAIN ST City 18.45 88962 09/02/2022 001482 SOUTHWEST GAS CORP. 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 164.47 505.59 910000784754 CORPORATION YARD City 84.71
910000625294 FIRE DISTRICT 363 - 2600 W MAIN ST Fire 56.48 910000543237 COMMUNITY CENTER City 55.03
910000105833 CITY HALL City 28.60
910000001867 WWTP- 2200 RIVERSIDE DR City 17.83
910000303011 DANA PARK BUILDING City 17.00
910000625200 SPORTSPARK UNIT #1 City 16.32
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 16.32
910000345965 JASPER FIRE DEPT BUILDING City 13.83
910000561911 JASPER PARK BUILDING City 12.00
910000107299 FOGLESONG PARK BUILDING City 12.00
910000625197 SPORTSPARK City 11.00
88963 09/02/2022 010933 STATE WATER RES CONTROL BOARD SC-135005 CLEAN/ABATEMENT ORDER -WWTP City 195.23 195.23 88964 09/02/2022 012432 STATE WATER RES CONTROL BOARD 082922 GRADE II CERTIFICATION -WWTP HILL City 280.00 280.00 88965 09/02/2022 012175 UNIFIRST CORPORATION 3251837362 UNIFORM SERVICES -WWTP City 250.35 353.66 3251834758 UNIFORM SERVICES -WWTP City 103.31
88966 09/02/2022 010843 VANCE CORPORATION 083022 RETENTION RELEASE -W SECT 7 ST City 32,909.08 32,909.08 88967 09/02/2022 012889 VERDANT COMMERCIAL CAPITAL LLC 903830122 SOPHOS SERVICES SUBSCRIPTION City 1,490.48 1,490.48
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 - SEPTEMBER 02, 2022 AP RUN 88968 09/02/2022 012891 WALKER, JARED 082522 ELECTRICAL TRAINING -WWTP City 159.29 159.29 88969 09/02/2022 003830 WEST COAST LIGHTS & SIRENS, IN 22967 UPDATES FOR NEW K9 VEHICLE City 6,056.53 6,056.53 88970 09/02/2022 001785 CHICAGO TITLE COMPANY 2090614 1528 SUNRISE/BOHLAT/2090614 City 504.34 504.34 88971 09/02/2022 012905 PACIFIC COAST TITLE COMPANY 2076262 830 CHOLLA/COWAN/2076262 City 252.17 252.17 88972 09/02/2022 003595 PRIORITY TITLE COMPANY 4084912 924 E MAIN/AHMAD/4084912 City 5,891.65 5,891.65 88973 09/02/2022 012720 PROVIDENT TITLE COMPANY 8581302 34590 CAMINO REAL/MG HOLDINGS/8581302 City 164.47 164.47 88974 09/02/2022 001531 STEWART TITLE OF CALIFORNIA 2085371 1013 BROADWAY/HOGUE/2085371 City 252.17 252.17 88975 09/02/2022 012802 WESTERN RESOURCES TITLE 2087000 1013 BROADWAY/HOGUE/2085371 City 367.92 367.92 AGENCY TOTAL 1,076,694.15 1,076,694.15
City 919,667.71
Fire 157,026.44
Successor Agency -
1,076,694.15