Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 833 09/30/2022 001478 GOLDEN STATE WATER COMPANY 16792200004 2800 GUADALUPE DR,#A - 2" METER City 8,859.42 67,346.85 26792200003 2800 GUADALUPE DR,#B - 2" METER City 7,223.62 06241300000 DANA PARK BLDG - 4" METER City 7,166.98
36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 5,132.75 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 4,956.83 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 4,696.66 77241300001 STURNACLE PARK - 2" METER City 4,666.79
18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 4,185.58 08241300006 K ST PARK - 34074 K ST, 2" METER City 3,955.27 37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 3,604.78 57241300003 JASPER PARK - 2" METER City 3,515.21
84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 1,241.90 05114100000 681 N 1ST AVE - 2" METER City 1,208.27
71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 1,127.73 79114100005 CORP YARD - 900 S H ST - 3" METER City 1,030.34 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 666.11 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 518.81 73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 466.40 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 441.05 73115873769 900 AVENUE H - 2" METER City 425.26
54742552323 OPAL @ RIMROCK RD- 2" METER City 278.88
OPAL @ RIMROCK RD- 2" METER City 119.52
48770971645 200' W OF MONTEREY- 1" METER City 388.41
38114100001 2001 1/2 TRINITY AVE - 2" METER City 260.92 46792200001 2800 GUADALUPE DR,#C - 2" METER City 214.01 85260253449 MONTERREY @ STARLIGHT, 2" METER City 207.73 87241300000 DANA PARK EAST- 2" METER City 205.47
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 30, 2022
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 30, 2022
23400400000 2800 GUADALUPE DR,#D- 2" METER City 201.21
06232234572 453 AVENUE A - 2" METER City 139.44
453 AVENUE A - 2" METER City 59.76
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
29091421114 2800 FP GUADALUPE DR (A) METER Fire 14.16
07606215163 2800 FP GUADALUPE DR (B) METER Fire 14.16
834 09/30/2022 001257 PUBLIC EMP RETIREMENT SYSTEM 100000016924206 ARREARS ADMIN FEES -M. HERRERA City 500.00 500.00 835 09/30/2022 001257 PUBLIC EMP RETIREMENT SYSTEM 100000016924243 ARREARS PENSION -M. HERRERA City 18.48 18.48 89057 09/30/2022 002092 ALCANTARA, RUDOLPH OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 280.27 280.27 89058 09/30/2022 002165 ARGUETA, LINDA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89059 09/30/2022 011257 AVILES, ANGEL OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 260.00 260.00 89060 09/30/2022 012442 BARBOUR, BELINDA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89061 09/30/2022 010910 BARNES, LORRAINE OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 426.56 426.56 89062 09/30/2022 011258 BAUTISTA, PATRICIA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89063 09/30/2022 000789 BECKNELL, KENNETH OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 280.27 280.27 89064 09/30/2022 011260 BELLOMY, MICHAEL OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 255.84 255.84 89065 09/30/2022 011261 BERRY, JOANN OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89066 09/30/2022 011262 BIZZLE, RALPH OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89067 09/30/2022 011263 BLACKWELL, JEAN K OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT 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 - SEPTEMBER 30, 2022
89068 09/30/2022 011264 BOYD, JOYCE OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 365.00 365.00 89069 09/30/2022 011265 BROWN, BARBARA L OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 153.53 153.53 89070 09/30/2022 000203 BROWN, MICHAEL OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89071 09/30/2022 011266 BUBIER, JEFFREY OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 365.00 365.00 89072 09/30/2022 011267 BURCHETT, MARJORIE M. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.25 232.25 89073 09/30/2022 000254 CALIBOSO, DANTE OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89074 09/30/2022 003513 CARDENAS, MICHAEL OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89075 09/30/2022 012351 CARTER, MARGARET OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 153.53 153.53 89076 09/30/2022 011269 CEDILLO, ROBERT L. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 280.27 280.27 89077 09/30/2022 011270 CHAVIRA, RUTH DIANE OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89078 09/30/2022 011513 COLE, STEPHEN OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89079 09/30/2022 011271 CONDER, LYNDA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89080 09/30/2022 011272 COOPER, JAMES R. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 365.00 365.00 89081 09/30/2022 000395 CORDERO, JOHN ALLEN OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 365.00 365.00 89082 09/30/2022 011891 CORDOVA, LAURIE OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 426.56 426.56 89083 09/30/2022 000401 COUSINO, JOANNE OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89084 09/30/2022 011319 CUNNINGHAM, KATHLEEN OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT 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 - SEPTEMBER 30, 2022
89085 09/30/2022 011320 CURNUTTE, VELMA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 280.27 280.27 89086 09/30/2022 012180 DAHLEM, NANCY OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89087 09/30/2022 000443 DALE, LAWRENCE OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89088 09/30/2022 011892 DEWYER, ROBERTA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 426.56 426.56 89089 09/30/2022 011274 DICKERSON, MARIAN OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89090 09/30/2022 011321 ERIKSEN, BETTY OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89091 09/30/2022 000573 ESPINOZA SR., ANDREW OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 401.00 401.00 89092 09/30/2022 002304 FLORES, DOROTHEA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89093 09/30/2022 001451 FRANCIS, DIANA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89094 09/30/2022 000619 FRANEY, MARK K. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 280.27 280.27 89095 09/30/2022 011275 GAZZAR, ALBERT OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 365.00 365.00 89096 09/30/2022 000308 GENTRY, ANITA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 145.65 145.65 89097 09/30/2022 000649 GERARDI, MARK OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 426.56 426.56 89098 09/30/2022 002279 GOMEZ, JOE D. NOV2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 426.56 426.56 89099 09/30/2022 012443 GORDON, TANYA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89100 09/30/2022 012874 GRIEGO, IRMA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 535.00 535.00 89101 09/30/2022 000861 HACKBARTH-MCINTYRE, JULIE OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89102 09/30/2022 000707 HARPOLE, RICHARD OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT 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 - SEPTEMBER 30, 2022
89103 09/30/2022 011278 HAWES, DALLAS C OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 280.27 280.27 89104 09/30/2022 004234 HERNANDEZ, MARJORIE OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 426.56 426.56 89105 09/30/2022 011279 HIBBETTS, ARTHUR OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89106 09/30/2022 011280 HIBBETTS, SHIRLEY OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89107 09/30/2022 000752 HIGGERSON, KIRTLEY I. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 245.96 245.96 89108 09/30/2022 000944 HILL, LESLIE OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89109 09/30/2022 002137 HOWARD, LEE OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89110 09/30/2022 011596 HUNTER, MICHAEL P OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89111 09/30/2022 000844 JAMES, HERMINIA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 365.00 365.00 89112 09/30/2022 011282 JARMAN, JIMMIE OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89113 09/30/2022 011283 JONES, KIYOKO OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89114 09/30/2022 011285 KENNEDY, LORELLA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 145.65 145.65 89115 09/30/2022 011286 KENNEDY, SANDRA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 365.00 365.00 89116 09/30/2022 011287 KERSTEN, PETER OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 365.00 365.00 89117 09/30/2022 011288 KIRBY, STEPHEN C. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 280.27 280.27 89118 09/30/2022 002077 KLINGENBERG, BERNARD OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89119 09/30/2022 000898 KULSETH, MARLOWE K. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89120 09/30/2022 011289 KURTH, ALVIN OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT 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 - SEPTEMBER 30, 2022
89121 09/30/2022 000968 LINDLEY, JAMES N. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 365.00 365.00 89122 09/30/2022 011291 LOPEZ, BONI OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 255.84 255.84 89123 09/30/2022 011292 LOPEZ, DOROTHY A OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89124 09/30/2022 000998 MAESTAS, MARILYN OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89125 09/30/2022 001022 MAULDIN, MARK A. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 280.27 280.27 89126 09/30/2022 001037 MCMICHAEL, CAROLE OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 153.53 153.53 89127 09/30/2022 012547 MISCHEL, DONALD OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89128 09/30/2022 002439 MORRIS, VERNON OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 365.00 365.00 89129 09/30/2022 011295 MOSER-MORRIS, PATRICIA J. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89130 09/30/2022 002116 MURPHY, MARK OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 211.19 211.19 89131 09/30/2022 011236 NOTTINGHAM, HARLEY OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89132 09/30/2022 011299 PADDACK, RONALD OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 365.00 365.00 89133 09/30/2022 011029 PELLMAN, CARROLL OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89134 09/30/2022 012331 PERALTA, TERRI OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89135 09/30/2022 012372 PINKUS, MARY OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 426.56 426.56 89136 09/30/2022 001254 PTAK, RICHARD A. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89137 09/30/2022 001293 RAMIREZ JR., ALBERT OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT 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 - SEPTEMBER 30, 2022
89138 09/30/2022 012417 RATELLE, MONA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 153.53 153.53 89139 09/30/2022 011303 REED, SHIRLEY A. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89140 09/30/2022 011304 REKWARD, RUSSELL OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89141 09/30/2022 001317 RILEY, JENNIFER OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89142 09/30/2022 011305 ROBERTSON, ROSE DALLEEN OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89143 09/30/2022 012573 RODRIGUEZ, CECILIA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89144 09/30/2022 003628 ROWE, RICHARD OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 614.88 614.88 89145 09/30/2022 011308 SESSIONS, CAROL OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 280.27 280.27 89146 09/30/2022 002409 SHIPLEY, ERNEST OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89147 09/30/2022 001439 SHIPLEY, LYNN OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89148 09/30/2022 001919 SHIPLEY, MIKE OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89149 09/30/2022 011309 SLUDER, DONNA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 211.19 211.19 89150 09/30/2022 004235 SPILLER, WILLIAM OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89151 09/30/2022 000399 STAPP, MARY OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89152 09/30/2022 002094 STEWART, MICHAEL OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 279.57 279.57 89153 09/30/2022 011310 STOLTE, PATRICIA A. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89154 09/30/2022 011763 TAN, LANNIO OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89155 09/30/2022 001578 THOMAS, JEFFERY OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 401.00 401.00
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 30, 2022
89156 09/30/2022 001594 TORO, ALBERT OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89157 09/30/2022 011205 URTIAGA, EUGENE OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89158 09/30/2022 011893 VASQUEZ, MARK OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 426.56 426.56 89159 09/30/2022 000754 VOEGELI, CARMEN OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89160 09/30/2022 011313 WARREN, JIMMIE W. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 365.00 365.00 89161 09/30/2022 011314 WEBB, ELGENIA M. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89162 09/30/2022 001686 WEEKS, KENNETH OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 305.10 305.10 89163 09/30/2022 012652 WILHELM, DENNIS OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89164 09/30/2022 011316 WILLETTE, RICHARD OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 232.94 232.94 89165 09/30/2022 001698 WILLETTS, CHARLES OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89166 09/30/2022 004001 YAZZIE, VERNA OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 5.82 5.82 89167 09/30/2022 012156 ZAMORA, SR., RONALD OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89168 09/30/2022 012352 MASSIMINI, MICHAEL S. OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 451.00 451.00 89169 09/30/2022 001455 SMITH, ERNEST OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 280.27 280.27 89170 09/30/2022 003142 WEST, HOWARD OCT2022 RETIREE HEALTH INSURANCE REIMBURSEMENT City 365.00 365.00 89171 09/30/2022 000017 A DOOR COMPANY 84484 APPARATUS BAY DOOR REPAIR @ FS366 Fire 1,125.00 1,125.00 89172 09/30/2022 004142 ALLSTAR FIRE EQUIPMENT 241863 STATION BOOTS (YOUNGER) Fire 610.00 1,968.38 STATION BOOTS (HARRELL) Fire 305.00
WILDLAND BOOTS (ATWELL) Fire 390.00
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 30, 2022
241994 STATION BOOTS Fire 663.38
89173 09/30/2022 011490 BARNES, MARK oct2022 OCT 2022 HEALTH INSURANCE REIMBURSEMENT Fire 600.00 600.00 89174 09/30/2022 000140 BARSTOW HUMANE SOCIETY 092622 OCTOBER 2022 PAYMENT City 22,212.83 22,212.83 89175 09/30/2022 003363 D'ANDREA, PETER 092022 09/11/22 - 09/17/22 ADDP City 2,921.46 2,921.46 89176 09/30/2022 002044 DAPEER,ROSENBLIT & LITVAK LLP 20594 AUG 2022 LEGAL FEES -CODE ENFORCEMENT City 2,574.70 2,820.30 20595 08/26/22-08/31/22 LEGAL FEES City 245.60
89177 09/30/2022 002360 ELLIS FENCE CO, INC 7274 GATE REPAIR, REAR PARKING LOT -CITY HALL City 1,875.00 1,875.00 89178 09/30/2022 003916 ENVIRONMENTAL LOGISTICS M9842 INVOICE M9842 SERVICES RELATED TO City 7,046.52 8,455.82 20% ENVIRONMENTAL ENERGY CHARGE City 1,409.30
89179 09/30/2022 011712 FLYERS ENERGY LLC CFS-3127479 AUG16-31 FUEL -PD MEASURE Q City 4,426.87 23,380.34 AUG16-31 FUEL -PD City 7,651.05
CFS-3121636 AUG16-31 FUEL -FLEET MEASURE Q City 373.51
AUG16-31 FUEL -FLEET City 6,558.45
CFS-3121637 AUG16-31 FUEL -FIRE MEASURE Q City 858.29
AUG16-31 FUEL -FIRE Fire 2,646.20
CFS-3121629 AUG16-31 FUEL -WWTP City 865.97
89180 09/30/2022 012533 GIANT SERVICES INC. 6869 GIANT SERVICES STATION ALERTING AGENDA City 4,880.00 4,880.00 89181 09/30/2022 000696 H & B REFRIGERATION & SVC. CO. 40428 CHILLER REPAIR -CORA HARPER City 4,285.50 5,043.00 40627 BREAK RESET -HH COOLING TOWER City 592.50
36846 CHILLER REPAIR -HH City 165.00
89182 09/30/2022 000740 HI DESERT ALARM & FIRE INC. R84410 HD15053 HH MAIN AREA -OCT 2022 City 97.00 361.00 HD15054 HH STE 66 -OCT 2022 City 31.00
HD15055 HH FAA -OCT 2022 City 15.00
HD15056 500 MELISSA -OCT 2022 City 30.00
HD15057 2800 MAYOR KATY -OCT 2022 City 10.00
HD15058 CORP YARD -OCT 2022 City 43.00
HD15059 HH TRAIN -OCT 2022 City 31.00
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 30, 2022
HD15060 YOUTH SNACKBAR -OCT 2022 City 32.00
HD15061 ADULT SNACKBAR -OCT 2022 City 32.00
HD15062 HH PAL CENTER-OCT 2022 City 40.00
89183 09/30/2022 012817 HIGH DESERT SUPPORT SERVICES 6065200-R8-00985 AUG 2022 IGSA BASE OPS City 708,694.21 899,598.65 6065372-R8-00985 JUNE-JULY 2022 IGSA BASE OPS TRANSITION City 63,816.83 6065113-R8-00985 AUG 2022 IGSA BASE OPS City 56,637.30
6065199-R8-00985 AUG 2022 IGSA BASE OPS ANNEX J City 48,859.24 6065193-R8-00985 AUG2022 IGSA MAILROOM SVCS City 21,591.07 89184 09/30/2022 012880 MAGNIFICENT JANITORIAL SERVICE 0918 JANITORIAL SERVICES City 4,800.00 4,800.00 89185 09/30/2022 004143 MCNELIS, JOHN SEPT2022 SEPT 2022 HEALTH INSURANCE REIMBURSEMENT Fire 600.00 600.00 89186 09/30/2022 012141 MESQUIT'S SUPPLY, LLC 00024899 JANITORIAL SUPPLIES City 371.65 1,297.71 00024900 JANITORIAL SUPPLIES City 287.74
00024907 JANITORIAL SUPPLIES City 203.35
00024906 JANITORIAL SUPPLIES City 145.55
00024905 JANITORIAL SUPPLIES City 145.55
00024901 JANITORIAL SUPPLIES City 143.87
89187 09/30/2022 000992 MOBILE OCCUPATION SERVICES INC 91821 PRE-EMPLOYMENT DRUG TEST City 85.00 175.00 PRE-EMPLOYMENT DRUG TEST City 90.00
89188 09/30/2022 011345 NAILON, JASON 0000345 FSPK22-0020 1ST/FINAL REVIEW City 255.00 467.50 0000344 FHDD-22-0001 FIRE REVIEW City 212.50
89189 09/30/2022 011608 NURSERY PRODUCTS LLC 32574 AUG 2022 BIOSOLIDS DISPOSAL City 3,918.46 3,918.46 89190 09/30/2022 012875 PETERSON, KOLBY 092022 09/04/22-09/17/22 ADPP PAYMENT City 1,366.50 1,366.50 89191 09/30/2022 001229 PHOENIX GROUP 082022121 AUGUST 2022 PARKING CITE PROCESSING City 150.00 150.00
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 30, 2022
89192 09/30/2022 001396 SAN BERNARDINO COUNTY AUG2022 001029 AUG 2022 LANDFILL FEES ACCT 001029 City 81,434.75 83,670.28 AUG2022 1430 AUG 2022 LANDFILL FEES ACCT 001430 City 1,688.23 AGU2022 1159 AUG 2022 LANDFILL FEES ACCT 001159 (CORP City 547.30 89193 09/30/2022 001714 ZIEMER PLUMBING INC. 20955 URINAL FRAME KIT-CITY HALL City 152.40 247.40 20856 SNAKED SINK -FS 361 Fire 95.00
89194 09/30/2022 011210 2 HOT ACTIVEWEAR 4477 NEW HIRE UNIFORM FIRE -J. YOUNGER City 900.00 900.00 89195 09/30/2022 003229 AFLAC 856580 SEPT 2022 ADDITIONAL INSURANCE City 1,105.70 1,105.70 89196 09/30/2022 012773 ALLIED UNIVERSAL SECURITY SRVC 12217702 DEC 2021 TRANSPORT OFFICER SVCS City 5,992.88 5,992.88 89197 09/30/2022 012485 ARGSOFT GROUP LLC US-098056-01371 ARGENT YEARLY RENEWAL 080122-073123 City 2,000.00 4,746.00 ARGENT YEARLY RENEWAL 080122-073123 City 2,746.00
89198 09/30/2022 000903 ATKINSON,ANDELSON,LOYA 660203 LEGAL SERVICES Fire 16,823.10 16,823.10 89199 09/30/2022 003656 BABCOCK LABORATORIES INC CI20529-0032 MCLB LAB SERVICES City 1,064.56 1,210.10 CI20530-0032 PERMIT REQUIRED SAMPLING -WWTP City 145.54 89200 09/30/2022 012006 BILES, CHRISTOPHER 100555762 SAFETY BOOTS REIMBURSEMENT City 163.11 163.11 89201 09/30/2022 010975 BOOT BARN INV00192491 SAFETY BOOTS -J. BROWN City 225.00 746.97 INV00192490 SAFETY BOOTS -J. PUCKET City 173.99
INV00192489 SAFETY BOOTS -L ARCHER City 173.99
INV00192488 SAFETY BOOTS -J. ADAMS City 173.99
89202 09/30/2022 012916 BRC-EQUALS 3, INC. 092822 SECURITY DEPOSIT REIMBURSEMENT City 685.10 685.10 89203 09/30/2022 012586 BUCKNAM INFRASTRUCTURE GROUP 371-01.07R PAVEMENT MANAGEMENT PROGRAM City 9,020.90 9,020.90 89204 09/30/2022 012866 BUETER, RYAN M 092822 FINAL PAYMENT FOR 75TH CELEBRATION City 2,250.00 2,250.00
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 30, 2022
89205 09/30/2022 002177 BURRTEC WASTE INDUSTRIES INC. 09272022 JUL/AUG 2022 RESIDENTIAL HAULER SVCS City 197,531.46 378,741.87 092722 AUGUST 2022 COMMERCIAL HAULER SVCS City 181,210.41 89206 09/30/2022 012871 CAL-STATE AUTO PARTS, INC. 231820 ROTOR PADS -PD UNIT 9114 City 220.53 870.43 231312 MOTOR MOUNTS TO KEEP IN SHOP City 176.33
231266 BATTERY -PD UNIT 9107 City 141.13
231593 BATTERY -FIRE UNIT 0301 Fire 111.07
231137 FRONT BRAKE PADS FOR STOCK City 104.72
889266 FRONT PADS FOR STOCK City 103.75
231188 A/C BLOWER SWITCH -WWTP City 26.22
29258 BATTERY -PD UNIT 9107 REFUND City (13.32)
89207 09/30/2022 012861 CAMARENA, JOHN 092822 FINAL PAYMENT FOR 75TH CELEBRATION City 1,000.00 1,000.00 89208 09/30/2022 003611 CAPTURE TECHNOLOGIES INC 77338 CAPTURE -YEARLY SUPPORT MAINTENANCE City 5,639.99 5,639.99 89209 09/30/2022 010905 CAROLLO ENGINEERS FB27439 AUG 2022 ENGINEERING SERVICES City 3,406.00 3,406.00 89210 09/30/2022 012757 CCI CHEMICAL 0405151-IN SEPTEMBER 2022 WATER - H.H. City 800.00 800.00 89211 09/30/2022 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 5,917.74 8448410960595878 SPORTSPARK EPL -SPORTSPARK SIDE City 788.37 8448410960562720 PEG CHANNEL 6 CITY SIDE City 513.23
8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 450.81 8448410960560088 CITY SIDE CIRCUIT TO POOL City 402.08
8448410960546079 POOL CIRCUIT TO CITY SIDE 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 - INTERNET/PHONE SVC City 267.62 8448410960057689 PROF FIRE ASSOCIATION - FIRE DIST Fire 110.65
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 30, 2022
PROF FIRE ASSOCIATION - FIRE DIST City 146.67
8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960265639 CITY HALL - CABLE SERVICES City 211.28 8448410960402851 PUBLIC WORKS - CABLE SERVICES City 148.15 8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99 8448410960402869 SPORTSPARK - CABLE SERVICES City 129.18 8448410960402893 PARK & REC - CABLE SERVICES City 127.07 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 120.22 89212 09/30/2022 011615 CINTAS CORPORATION #2 5124601494 FIRST AID SUPPLIES -WWTP City 182.97 182.97 89213 09/30/2022 001942 CLEMMER SERVICES I22813 A/C LEAK REPAIR -CORA HARPER City 208.50 208.50 89214 09/30/2022 002831 COMMERCIAL TRANSPORTATION SRV 3797 ENTRY LEVEL ONLINE TRAINING City 159.00 6,411.92 CLASS "B" TRAINING City 5,000.00
TIME AND TRAVEL FEES City 1,252.92
89215 09/30/2022 000459 DELOSS EQUIP RENTALS, T. E. 44783 SCAFFOLDING -HH LIGHT REPLACEMENT City 362.00 362.00 89216 09/30/2022 011896 DELTON, DONAVAN 092722 CLASS B DMV FEES/DOT PHYSICAL City 126.79 126.79 89217 09/30/2022 000476 DEPARTMENT OF JUSTICE 602049 AUGUST 2022 FINGERPRINTS City 958.00 1,327.00 AUGUST 2022 FINGERPRINTS City 145.00
AUGUST 2022 FINGERPRINTS City 96.00
AUGUST 2022 FINGERPRINTS City 128.00
89218 09/30/2022 012901 DESTINY RENTAL SERVICES 09282022 BALANCE FOT TENTS, TABLE AND CHAIRS City 2,817.50 2,817.50 89219 09/30/2022 012901 DESTINY RENTAL SERVICES 092822 VIP SEATING AREA City 1,863.97 1,863.97 89220 09/30/2022 010752 ENDURA STEEL 24624 SECURITY DOOR MATERIALS -PARKS City 317.52 317.52 89221 09/30/2022 012913 ENGLAND, BRETT 092722 PARAMEDIC LICENSE RENEWAL Fire 250.00 250.00 89222 09/30/2022 010727 FAMCON PIPE & SUPPLY INC. S100086449.001 6 MANHOLE KEYS -WWTP City 278.00 278.00
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 30, 2022
89223 09/30/2022 000591 FEDERAL EXPRESS CORPORATION 7-878-35844 08/30/22 & 09/06/22 SHIPPING SERVICES City 143.07 189.39 7-884-80368 09/12/22 SHIPPING SERVICES City 46.32
89224 09/30/2022 011819 FIDELITY SECURITY LIFE 165465634 OCTOBER 2022 VISION INSURANCE City 1,519.29 1,519.29 89225 09/30/2022 000598 FIRST AMERICAN TITLE COMPANY 092122 920 KELLY/2074121/CHURCHILL City 116.18 116.18 89226 09/30/2022 011764 FRONTIER COMMUNICATIONS OF CA 255-2404 HARVEY HOUSE - ALARM LINES City 187.63 435.14 209-148-0720 INFORMATION TECHNOLOGY City 131.16
256-0216 PARK & REC City 72.24
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 44.11
89227 09/30/2022 012865 GONZALEZ, RAUL 092822 FINAL PAYMENT 75TH CELEBRATION FOOD City 10,250.00 10,250.00 89228 09/30/2022 004230 GUARDIAN OCT2022 GUARDIAN INSURANCE City 14,587.58 14,587.58 89229 09/30/2022 012888 H PRO EVENTS LLC 092822 FINAL PAYMENT FOR 75TH CELEBRATION City 8,150.00 8,150.00 89230 09/30/2022 004325 HANK DYER ELECTRIC 2098 EMERGENT UFD REPAIR City 1,700.00 1,700.00 89231 09/30/2022 000726 HEART PLUMBING 86101 SNAKED KITCHEN SINK -FS366 Fire 82.00 82.00 89232 09/30/2022 012862 HENDLEY, ALEXANDRA 080322 PHOTOBOOTH 75TH CELEBRATION City 2,100.00 2,100.00 89233 09/30/2022 011421 HERITAGE VICTOR VALLEY MED GR 2558 PRE-EMEPLOYMENT PHYSICAL -FIRE Fire 1,958.00 1,958.00 89234 09/30/2022 011363 HIGH DESERT SIGNS 1785 75TH EVENT BANNERS City 1,402.88 1,402.88 89235 09/30/2022 012864 HIREUAVPRO.COM LLC 092822 FINAL PAYMENT FOR 75TH CELEBRATION City 8,750.00 8,750.00 89236 09/30/2022 000751 HI-WAY SAFETY INC. 133879 PAINT FOR STREET SIGNS City 959.62 959.62 89237 09/30/2022 012892 JOHN'S PLUMBING & ROOTER CORP 15511 REPAIRED AND SODDED BOOSTER PUMP City 3,200.00 3,200.00
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 30, 2022
89238 09/30/2022 003378 JON'S FLAGS & POLES INC. F86885 75TH CELEBRATIONS US & MILITARY FLAGS City 437.18 437.18 89239 09/30/2022 000961 LIEBERT, CASSIDY & WHITMORE 225008 AUG 2022 LEGAL SERVICES City 793.50 1,248.50 219240 MAY 2022 LEGAL SERVICES City 455.00
89240 09/30/2022 012163 MACLEOD WATTS, INC. 091522BARST FY22 OPEB VALUATION/COB/GASB75 City 8,150.00 8,150.00 89241 09/30/2022 012769 MARTINEZ, FIDEL 09282022 LODGING/MEALS -INSPECTOR CLASS City 1,071.06 1,312.06 092722 BUILDING INSPECTOR CERTIFICATION City 241.00
89242 09/30/2022 003841 MOTOROLA SOLUTIONS, INC. 16189435 RADIOS FOR 3 BASE STATIONS City 19,888.96 19,888.96 89243 09/30/2022 011565 OFFICE SOLUTIONS, LLC I-02044923 STAMP FOR RECORDS -PD City 52.20 52.20 89244 09/30/2022 001166 OSBORNE PIPE & SUPPLY INC, G A 101-55304-01 AMERICAN FLAGS City 1,060.69 1,060.69 89245 09/30/2022 001234 PITNEY BOWES, INC. 3105652515 07/30/22-09/29/22 POSTAGE METER LEASE City 815.33 815.33 89246 09/30/2022 001244 PRINT N PLAY 092122 75TH CELEBRATION HATS City 3,643.13 6,214.52 092622 VOLUNTEER T-SHIRTS FOR CLEANUP DAY City 187.50
VOLUNTEER T-SHIRTS FOR CLEANUP DAY City 437.50
VOLUNTEER T-SHIRTS FOR CLEANUP DAY City 437.50
VOLUNTEER T-SHIRTS FOR CLEANUP DAY City 145.00
SETUP FEE FOR SCREENS City 219.84
092622 KIDDIE SOCCER SHIRTS City 1,144.05
89247 09/30/2022 002663 PRINTING SOLUTIONS 22831 75TH CELEBRATION POSTERS City 254.89 254.89 89248 09/30/2022 010926 RICOH USA INC. 5065470176 PRINTER SUPPLIES 083122 READ Fire 238.29 238.29 89249 09/30/2022 002958 RIO HONDO COLLEGE F22-32-ZBST DE-ESCALATION TRAINING -PD City 416.00 416.00 89250 09/30/2022 011124 SAN BERNARDINO - HR, COUNTY OF em002082 PRE-EMPLOYMENT PHYSICAL City 781.58 1,172.75 EM002012 PRE-EMPLOYMENT PHYSICAL City 391.17
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 30, 2022
89251 09/30/2022 000814 SAN BERNARDINO COUNTY 27616 JULY 2022 RADIO ACCESS MAINTENANCE -FIRE Fire 2,501.48 2,501.48 89252 09/30/2022 000409 SAN BERNARDINO, COUNTY OF AUGUST2022 AUGUST 2022 COUNTY COURT FEES City 76.50 76.50 89253 09/30/2022 004125 SBCERA 092622 09/04/22-09/17/22 RETIREMENT -FIRE Fire 62,351.86 62,351.86 89254 09/30/2022 003560 SCHOOLER, DEANNA 092122 CSI ADVANCED PHOTOGRAPHY COURSE City 177.58 177.58 89255 09/30/2022 001447 SILVER VALLEY PROPANE, INC. 42406 MCLB PROPANE SERVICES City 1,690.26 2,546.54 42439 MCLB PROPANE SERVICES City 635.04
42407 MCLB PROPANE SERVICES City 141.86
42408 MCLB PROPANE SERVICES City 79.38
89256 09/30/2022 001476 SOUTHERN CALIFORNIA EDISON CO 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 4,292.27 10,831.53 700367050468 VARIOUS TRAFFIC SIGNALS City 1,355.76
8004336313 HARVEY HOUSE - 685 N 1ST ST City 1,191.60
700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 59.99
HARVEY HOUSE - 685 N 1ST AVE #F City 638.38
HARVEY HOUSE - 685 N 1ST AVE #C City 126.33
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 769.34
8002575020 HARVEY HOUSE -ROUTE 66 MUSEUM City 740.29
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 382.50 8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 357.23 8002564298 HARVEY HOUSE - 685 FIRST ST #H City 315.57
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 154.10
8000833030 CORPORATION YARD City 143.53
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 134.73 8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 72.80
700448629993 LANDSCAPE -72 TRINITY City 19.47
LANDSCAPE -2001 NELSON AVE City 19.47
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 30, 2022
700499146381 800 BARSTOW RD -TENNIS COURTS City 20.29
8004459516 HARVEY HOUSE - 685 N 1ST AVE City 20.03
700014422227 HOLIDAY LIGHTING-540 1/2 W MAIN ST City 17.85 89257 09/30/2022 001482 SOUTHWEST GAS CORP. 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 211.62 560.63 910000784754 CORPORATION YARD City 98.13
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 67.11
910000543237 COMMUNITY CENTER City 51.07
910000105833 CITY HALL City 28.55
910000001867 WWTP- 2200 RIVERSIDE DR City 20.03
910000625200 SPORTSPARK UNIT #1 City 18.97
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 16.93
910000345965 JASPER FIRE DEPT BUILDING City 14.04
910000561911 JASPER PARK BUILDING City 12.00
910000303011 DANA PARK BUILDING City 11.00
910000625197 SPORTSPARK City 11.00
910000769274 PD ANNEX -500 MELISSA City 0.18
89258 09/30/2022 001487 SPARKLE AUTO LAUNDRY 3836 AUGUST 2022 CAR WASHES 51 -PD City 611.49 611.49 89259 09/30/2022 012760 TELEFLEX LLC 9505864452 EZ-IO 25MM NEEDLES Fire 1,794.38 2,769.87 9505864449 EZ-IO POWER DRIVER Fire 975.49
89260 09/30/2022 001862 TERMINIX PROCESSING CENTER 424294079 AUGUST 2022 PEST CTL -PD ANNEX City 68.00 68.00 89261 09/30/2022 011094 TRIMAX SYSTEMS INC 0030944-IN SCADA SERVICE PLAN. SOLE SOURCE City 1,843.52 1,843.52 89262 09/30/2022 012175 UNIFIRST CORPORATION 3251847642 UNIFORM SERVICES -WWTP City 214.46 327.98 325-1845073 UNIFORM SERVICES -WWTP City 113.52
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 30, 2022
89263 09/30/2022 001655 VICTOR VALLEY TRANSIT AUTH 019214 AUGUST 2022 CNG FUEL City 15.07 15.07 89264 09/30/2022 012898 VICTORVILLE MOTORS 2022555 ADMIN VEHICLE 2022 DURANGO -PD City 53,885.13 53,885.13 89265 09/30/2022 004137 WESTERN EXTERMINATOR CO. 26183743 AUG 2022 PEST CONTROL -FS361 Fire 82.30 147.70 26183744 AUG 2022 PEST CONTROL -FS366 Fire 65.40
89266 09/30/2022 012784 WIRELESS CCTV LLC 092622 WCCTV CAMERA PACKAGE City 15,100.00 18,910.18 WCCTV CAMERA PACKAGE City 3,810.18
AGENCY TOTAL 1,884,809.61 1,884,809.61
City 1,788,204.23
Fire 96,605.38
Successor Agency -
1,884,809.61