Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 850 12/23/2022 001478 GOLDEN STATE WATER COMPANY 05114100000 681 N 1ST AVE - 2" METER City 768.97 3,645.49 19513100008 500 MELISSA AVE- 2" METER City 660.10
33365634030 MURIEL DR @ BROADWAY AVE IRR City 341.22
20538369305 MELISSA @ E WMS - 2" METER City 224.13
MELISSA @ E WMS - 2" METER City 96.05
24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 285.72 85149400005 LENWOOD RD X SERRANO DR - 2" METER City 277.75 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 233.79 73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 231.52 54742552323 OPAL @ RIMROCK RD- 2" METER City 157.68
OPAL @ RIMROCK RD- 2" METER City 67.58
39449422623 LENWOOD RD @ W MAIN - 1" METER City 94.42
LENWOOD RD @ W MAIN - 1" METER City 94.41
36921100008 1801 E MAIN ST City 62.35
07939100009 FIRE DIST- 29780 HWY 58 Fire 49.80
89986 12/22/2022 002064 A 2 Z LOCK & SECURITY 22387 DEC 2022 MAINTENANCE AGREEMENT City 166.60 1,000.00 DEC 2022 MAINTENANCE AGREEMENT City 166.60
DEC 2022 MAINTENANCE AGREEMENT City 166.60
DEC 2022 MAINTENANCE AGREEMENT City 166.60
DEC 2022 MAINTENANCE AGREEMENT City 166.60
DEC 2022 MAINTENANCE AGREEMENT Fire 167.00
89987 12/22/2022 004142 ALLSTAR FIRE EQUIPMENT 244159 FIT TEST REPORT FOR FIRE APPARATUS Fire 35.00 35.00 89988 12/22/2022 011651 BOURGEOIS, NICOLE 121922 DECEMBER 2022 CHEER City 665.00 665.00 89989 12/22/2022 003877 CAPITAL ONE BANK 0009805854 2022 FIRE PENSION PAYMENT City 114,081.73 114,081.73 89990 12/22/2022 002196 COAST FITNESS REPAIR SHOP 83329 ELLIPTICAL City 6,278.14 8,373.19 82974 ELLIPTICAL City 2,095.05
89991 12/22/2022 000590 FARMER BROTHERS CO 90302631 COFFEE Fire 164.70 164.70 89992 12/22/2022 003474 GARDA CL WEST INC. 20548286 NOV 2022 EXCESS PREMISES TIME City 13.92 13.92 89993 12/22/2022 012533 GIANT SERVICES INC. 6919 WWTP WIFI / ELECTRICAL City 29,618.00 39,378.00
CITY OF BARSTOW
VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 22, 2022
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW
VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 22, 2022
6920 GIANT SERVICES STATION ALERTING AGENDA City 9,760.00 89994 12/22/2022 000696 H & B REFRIGERATION & SVC. CO. 40178 AIR HANDLER EVAL -COMMUNITY CTR City 201.15 358.65 38374 ICE MACHINE EVAL -SPORTSPARK City 157.50
89995 12/22/2022 012817 HIGH DESERT SUPPORT SERVICES 6066616-R8-00985 NOV 2022 BASE OPERATIONS City 708,694.21 1,021,692.83 6066539-R8-00985 101722-103022 ANNEX H BASE OPS City 194,172.07 6066540-R8-00985 101722-103022 ANNEX J BASE OPS City 97,235.48 6066593-R8-00985 NOV 2022 MAIL ROOM SERVICES City 21,591.07 89996 12/22/2022 012880 MAGNIFICENT JANITORIAL SERVICE 0011 12/01/22-12/14/22 JANITORIAL SVCS City 2,400.00 2,400.00 89997 12/22/2022 004143 MCNELIS, JOHN NOV2022 NOV 2022 HEALTH INSURANCE REIMB Fire 600.00 1,200.00 DEC2022 DEC 2022 HEALTH INSURANCE REIMB Fire 600.00
89998 12/22/2022 001040 MERRELL-JOHNSON ENGINEERING IN E202223410 NOV 2022 CONSULTING SERVICES City 7,678.00 12,013.38 E20223411 NOV 2022 1ST VA/BNSF CONSULTING City 4,335.38 89999 12/22/2022 012836 NETSY TREATS, INC. BAR-05 COFFEE -PW/CH/WWTP City 176.00 624.39 COFFEE -PW/CH/WWTP City 113.05
COFFEE -PW/CH/WWTP City 335.34
90000 12/22/2022 011608 NURSERY PRODUCTS LLC 34625 NOV 2022 HAULING/DISPOSAL -BIOSOLIDS City 16,679.91 16,679.91 90001 12/22/2022 004876 SHREDYOURDOCS.COM 11155 NOV 2022 SHRED SERVICES City 96.00 96.00 90002 12/22/2022 003194 U.S. BANK CORPORATE 6214 AMZN MKTP US City 310.44 55,984.03 O'REILLY AUTO PARTS 2794 City 221.20
PETE'S ROAD SERVICE, INC City 551.67
A-ONE CYCLE City 285.46
TOYOTA MOJAVE TOYOTA City 160.95
TOYOTA MOJAVE TOYOTA City 62.99
BARSTOW TOWING City 65.00
BRAKE SYSTEMS INC Fire 220.50
MIDLAND City 411.72
TOYOTA MOJAVE TOYOTA City 623.83
MIDAS AUTO SERVICE EXPERT City 299.98
MOMAR, INC City 234.36
AMERICAN TOWING & RECOVER City 87.28
MIKES AUTO SERVICE City 41.75
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW
VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 22, 2022
O'REILLY AUTO PARTS 2794 City 78.51
APFECORP City 595.02
CONVERSIONS FIRESTONE City 797.31
CONVERSIONS FIRESTONE City 351.33
BARSTOW TOWING City 65.00
PETE'S ROAD SERVICE, INC City 568.43
PETE'S ROAD SERVICE, INC City 789.83
KOVATCH MOBILE EQUIPMENT Fire 1,484.92
O'REILLY AUTO PARTS 2794 City 21.90
O'REILLY AUTO PARTS 2794 City 1,624.86
SAFETY KLEEN SYSTEMS City 300.16
AMZN MKTP US*H05E19WW2 City 21.73
FORD MOJAVE FORD NISSAN City 55.75
O'REILLY AUTO PARTS 2794 City 258.17
O'REILLY AUTO PARTS 279 City 151.17
MIKES AUTO SERVICE City 83.50
CONVERSIONS FIRESTONE City 853.86
AMZN MKTP US City 195.30
BARSTOW TOWING City 65.00
PETE'S ROAD SERVICE, INC City 1,203.53
KOVATCH MOBILE EQUIPMENT Fire 169.49
O'REILLY AUTO PARTS 2794 City 57.49
ALL PRO AUTO GLASS City 380.00
ALL PRO AUTO GLASS City 190.00
MIKES AUTO SERVICE City 41.75
AMZN MKTP US City 585.90
TOYOTA MOJAVE TOYOTA City 264.95
FORD MOJAVE FORD NISSAN O City 101.07
PETE'S ROAD SERVICE, INC City 815.67
O'REILLY AUTO PARTS 2794 City (33.76)
KOVATCH MOBILE EQUIPMENT Fire 172.13
MIKES AUTO SERVICE City 41.75
O'REILLY AUTO PARTS 2794 City 33.76
O'REILLY AUTO PARTS 2794 City 33.76
PETE'S ROAD SERVICE, INC City 1,443.26
O'REILLY AUTO PARTS 2794 City 53.78
CONVERSIONS FIRESTONE City 1,074.45
TOYOTA MOJAVE TOYOTA City 63.86
O'REILLY AUTO PARTS 2794 City (1,586.87)
3454 SMART AND FINAL 354 City 662.77
THE HOME DEPOT #6972 City 102.61
WAL-MART #1879 City 53.27
HALLOWEEN CITY 8030 City 154.25
SPIRIT HALLOWEEN 60897 City 72.82
WAL-MART #1879 City 38.45
THE HOME DEPOT #6972 City 19.51
FOOD4LESS #0312 City 498.40
99 CENTS ONLY STORES #291 City 243.68
SP TORNADO HEAVY City 36.02
THE HOME DEPOT 6972 City 270.79
THE HOME DEPOT 6972 City 92.42
WAL-MART #1879 City 237.03
DOLLARTREE City 88.66
PRINTING SOLUTIONS City 43.50
O'REILLY AUTO PARTS 2794 City 8.69
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW
VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 22, 2022
THE HOME DEPOT #6972 City 32.52
THE HOME DEPOT #6972 City 84.78
THE HOME DEPOT #6972 City 33.02
SQ *A2Z LOCK & SECURITY City 285.00
ON DECK SPORTS City 644.23
ON DECK SPORTS City 644.23
WAL-MART #1879 City 179.42
WAL-MART #1879 City 176.36
WAL-MART #1879 City 15.20
WAL-MART #1879 City 39.35
7040 HARBOR FREIGHT TOOLS 602 City 65.20
THE HOME DEPOT #6972 City 73.38
LOWES #01001 City 179.33
TPC TRAINCO City 1,195.00
TPC TRAINCO City 1,195.00
TPC TRAINCO City 1,195.00
THE HOME DEPOT 6972 City 226.20
CA DEPT PEST REGS City 190.00
2863 COAST COMMUNITY COLLEGE City 344.00
NBF*NATL BIZ FURNITURE City 2,842.80
A-ONE CYCLE City 110.88
THE HOME DEPOT 6972 City 93.46
2244 AMZN MKTP US City 562.41
AMZN MKTP US City 181.28
THE HOME DEPOT #6972 City 162.04
COSTCO WHSE #1010 City 182.63
FOOD4LESS #0312 City 21.67
PANERA BREAD #601785 City 268.35
PIZZA HUT 029213 City 109.78
MICHAEL KORS - 129 City 183.79
MARSHALLS #1322 City 101.08
WALMART.COM City 322.40
THE HOME DEPOT 6972 City 386.83
AMZN MKTP US City 39.14
DOLLARTREE City 35.34
MARSHALLS #1322 City 16.28
MARSHALLS #1322 City 70.00
SOUTHWEST City 167.96
PANERA BREAD #601785 City 102.09
2799 AMAZON.COM City 119.61
AMZN MKTP US City 996.16
PRINT N PLAY City 151.00
FREDPRYOR CAREERTRACK City 279.00
STARLIGHT DONUTS City 45.56
O'REILLY AUTO PARTS 2794 City 13.88
THE HOME DEPOT #6972 City 27.17
CLICKSAFETY City 321.30
OWPSACSTATE City 192.53
CLEMMER SERVICES, INC City 287.04
AMZN MKTP US City 96.64
THE HOME DEPOT 6972 City 95.33
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW
VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 22, 2022
5252 BOOT BARN #14 City 173.99
CALIFORNIA WATER City 302.00
GRAINGER City 20.24
AMERICAN FLAGS EXPRESS City 874.77
MCMASTER-CARR City 765.62
HACH COMPANY City 290.54
6305 AMZN MKTP US City 816.72
PRINT N PLAY City 193.50
AMZN MKTP US City 76.78
HYATT REGENC MISSNBAY City 942.30
AMAZON.COM City 119.61
1118 SHERATON City 231.44
CORRA GROUP City 313.00
PORTOLA HOTEL AND SPA City 1,216.22
76 - SEI 37953 City 25.00
NATIONAL CAR RENTAL City 175.82
ONT AIRPT PARKING LOT 3 City 48.00
6033 LOWES City 145.47
AMZN MKTP US City 846.66
AMZN MKTP US City 68.00
EVERIFILE City 52.00
EB 2022 CWEA DAMS City 213.38
EVERIFILE City 104.00
EVERIFILE City 70.00
4OVER City 17.97
4OVER City 89.88
GOOGLE City 1.99
9701 ZIEMER PLUMBING INC City 36.11
THE HOME DEPOT #6972 City 129.33
2624 - IMPERIAL SPRINKLER City 265.10
FERGUSON ENT 1037 City 114.19
THE HOME DEPOT #6972 City 18.11
G A OSBORNE PIPE & SUPPLY City 39.29
THE HOME DEPOT #6972 City 139.20
BRUBAKER MANN INC City 413.76
THE HOME DEPOT #6972 City 15.09
THE HOME DEPOT #6972 City 198.28
8723 THE HOME DEPOT #6972 Fire 447.30
THE HOME DEPOT #6972 Fire 59.39
THE HOME DEPOT #6972 Fire 16.15
THE HOME DEPOT #6972 Fire 226.33
CTWS LLC Fire 452.80
WAL-MART #1879 Fire 44.52
1790 SQ *A2Z LOCK & SECURITY City 5.44
DOUBLETREE GOLF RESORT City 636.00
CALIFORNIA PEACE OFFICER City 125.00
RVSD SHERIFF BEN CLARK City 284.28
5453 LIFE ASSIST INC Fire 125.11
WWW COSTCO COM Fire 535.99
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW
VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 22, 2022
DINAPOLI'S FIREHOUSE IT City 102.53
THE HOME DEPOT #6972 City 133.37
MOB ARMOR City 144.63
6581 THE HOME DEPOT #6972 City 31.07
ALLIED ELECTRONICS INC City 89.12
CONSUMERS PIPE & SUPPLY City 720.58
KAMAN DIST GRP 506 City 37.59
KAMAN DIST GRP 506 City 55.15
9690 COUNTRY CORNER MARKET City 12.73
PARTY CITY 1519 City 21.75
WAL-MART #1879 City 80.36
AMZN MKTP US City 42.39
AMZN MKTP US City 297.15
99 CENTS ONLY STORES #29 City 27.41
RITE AID 05690 City 97.81
AMZN MKTP US City 191.28
AMZN MKTP US City 133.58
6173 EBAY Fire 260.91
ID CARDS INSTANTCARD Fire 100.00
REVERB.COM LLC Fire 153.23
A-I CONSOLIDATED, INC Fire 135.29
AMZN MKTP US Fire 97.86
DOLLAR GENERAL #22201 City 11.00
JERSEY MIKES 20253 City 114.31
8260 THE HOME DEPOT #6972 Fire 37.53
THE HOME DEPOT #6972 Fire 580.46
WAL-MART #1879 Fire 95.52
THE HOME DEPOT #6972 Fire 15.16
8478 CALCITIES REGISTRATION City 625.00
9897 ALL SAFE INDUSTRIES City 159.29
CALIFORNIA WATER ENVIRON City 100.00
BARSTOW INDUSTRIAL SUPPLY City 245.41
THE HOME DEPOT #6972 City 80.71
9500 THE HOME DEPOT #6972 City 47.28
0409 CED City 135.94
THE HOME DEPOT #6972 City 169.25
THE HOME DEPOT #6972 City 26.03
THE HOME DEPOT #6972 City 84.24
THE HOME DEPOT #6972 City 110.38
2707 163 CLASSIC COLLISION City 219.00
CONVERSIONS FIRESTONE City 253.06
MIKES AUTO SERVICE City 41.75
5343 AMZN MKTP US City (71.73)
SB REC-COUNTY CLERK WEB City 14.00
AMS*SERVICE FEE City 2.00
STATERBROS190 City 50.00
OUTLETS AT BARSTOW City 52.00
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW
VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 22, 2022
IIMC City 50.00
WAL-MART #1879 City 247.31
COSTCO WHSE #1010 City 97.14
1787 WEST END MATERIAL SUPPLY City 131.81
BARSTOW INDUSTRIAL SUPPLY City 26.93
BARSTOW INDUSTRIAL SUPPLY City 15.71
THE HOME DEPOT #6972 City 126.88
BARSTOW INDUSTRIAL SUPPLY City 30.15
9202 APPLE.COM/BILL City 2.99
PAYPAL City 64.00
AMZN MKTP US City 200.39
8445 IIMC City 225.00
2509 TRADECRAFT TRAINING LL City 99.00
TRADECRAFT TRAINING LL City 99.00
SQ *A2Z LOCK & SECURITY City 10.88
6338 WAL-MART #1879 Fire 25.16
WAL-MART #1879 Fire 170.35
6244 THE HOME DEPOT #6972 City 15.69
THE HOME DEPOT #6972 City 10.80
ZIEMER PLUMBING INC City 72.21
ZIEMER PLUMBING INC City 72.21
6278 THE HOME DEPOT #6972 City 4.81
BARSTOW INDUSTRIAL SUPPLY City 140.01
6003 WAL-MART #1879 Fire 139.20
9476 THE HOME DEPOT #6972 City 85.44
9977 THE HOME DEPOT #6972 City 23.91
THE HOME DEPOT #6972 City 16.18
7086 AMZN MKTP US Fire 24.98
8237 THE HOME DEPOT #6972 Fire 23.53
5420 AMZN MKTP US City (39.47)
AMAZON.COM City 36.41
90003 12/22/2022 001683 WAXIE SANITARY SUPPLY 81358220 CLEANING SUPPLIES Fire 971.99 971.99 90004 12/22/2022 012587 YUNEX, LLC 5620041637 BARSTOW/MOUNTAIN VIEW POLE KD City 8,235.69 10,996.40 5620041655 ARMORY/MONTARA POLARA PPB City 2,760.71
90005 12/22/2022 003231 ARAMARK UNIFORM SERVICES 5880173603 MATS AND MOPS -COMMUNITY CENTER City 59.63 178.89
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW
VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 22, 2022
5880168207 MATS AND MOPS -COMMUNITY CENTER City 59.63
5880162948 MATS AND MOPS -COMMUNITY CENTER City 59.63
90006 12/22/2022 003656 BABCOCK LABORATORIES INC CK22083-0032 PERMIT REQUIRED SAMPLING City 315.00 315.00 90007 12/22/2022 000121 BARSTOW COMMUNITY HOSPITAL 1018142.002 CORA RENTAL 100422 City 500.00 500.00 90008 12/22/2022 012959 BUCHALTER C0223-3 OUTSIDE LEGAL COUNSEL FEES Fire 14,813.89 14,813.89 90009 12/22/2022 002177 BURRTEC WASTE INDUSTRIES INC. NOVEMBER2022 NOV 2022 COMMERCIAL HAULER SVCS City 192,688.75 192,688.75 90010 12/22/2022 004109 CALPERS LONG TERM CARE PROGRAM 14689930 JAN 2023 LT CARE PROGRAM -ROWE City 1,238.25 1,238.25 90011 12/22/2022 012860 CHARTER COMMUNICATIONS 8448410960562720 PEG CHANNEL 6 CITY SIDE City 497.02 3,070.76 8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 436.58 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
8448410960255887 CITY HALL CABLE SERVICES City 238.22
8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960265639 CITY HALL - CABLE SERVICES City 216.08 8448410960402851 PUBLIC WORKS - CABLE SERVICES City 148.15 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 120.22 8448410960348880 FIRE DIST #363 - INTERNET ACCESS Fire 99.99 90012 12/22/2022 011615 CINTAS CORPORATION #2 5135953133 FIRST AID SUPPLIES -WWTP City 201.74 201.74 90013 12/22/2022 001942 CLEMMER SERVICES 26313667 A/C REPAIR -FS361 Fire 76.00 76.00 90014 12/22/2022 003270 CORELOGIC INFORMATION SOL INC. 30641185 NOV 2022 SERVICES City 400.00 2,000.00 NOV 2022 SERVICES City 400.00
NOV 2022 SERVICES City 400.00
NOV 2022 SERVICES City 400.00
NOV 2022 SERVICES Fire 400.00
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW
VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 22, 2022
90015 12/22/2022 000479 COUNTY OF SAN BERNARDINO IN0394249 HEALTH PERMIT FOR POOL City 959.00 959.00 90016 12/22/2022 012504 DCS TESTING & EQUIPMENT INC. 19648 FIRE HOSE TESTING City 4,969.35 5,257.35 GROUND LADDER TESTING City 288.00
90017 12/22/2022 012957 DELEON, DONNA 1019973.002 HH SECURITY DEPOSIT 120522 City 750.00 750.00 90018 12/22/2022 000476 DEPARTMENT OF JUSTICE 621615 NOVEMBER 2022 FINGERPRINTS City 392.00 552.00 NOVEMBER 2022 FINGERPRINTS City 160.00
90019 12/22/2022 002834 ENTENMANN-ROVIN CO 0170121-IN BADGES -FIRE Fire 799.23 799.23 90020 12/22/2022 000591 FEDERAL EXPRESS CORPORATION 7-972-14480 11/28/22 SHIPPING SERVICES City 34.94 34.94 90021 12/22/2022 011764 FRONTIER COMMUNICATIONS OF CA 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,020.84 2,028.64 255-2404 HARVEY HOUSE - ALARM LINES City 184.92
252-2538 WWTP- 2200 RIVERSIDE DR City 151.39
256-5621 COMMUNITY CENTER FAX LINE City 150.92
252-9273 SPORTSPARK City 141.71
256-1253 PERSONNEL FAX LINE City 139.81
256-4472 CITY MANAGER'S FAX City 94.94
255-2793 COMMUNITY CENTER FAX LINE City 56.04
256-8253 HAZARDOUS WASTE BIN City 47.00
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 41.07
90022 12/22/2022 000756 HERNANDEZ, CARMEN 121222 11/8/22 ELECTION OVERPAYMENT REFUND City 32.00 32.00 90023 12/22/2022 012902 HERNANDEZ, MARIBEL 121322 HOLIDAY PARTY GIVE AWAY/DESSERT City 152.00 235.93 HOLIDAY PARTY GIVE AWAY/DESSERT City 83.93
90024 12/22/2022 000742 HI DESERT FIRE PROTECTION SVC 504594 FIRE EXT. CERTIFICATE -HH City 654.66 1,470.98 504593 FIRE EXT. CERTIFICATE -CH/ANNEX/PD City 581.92
504596 FIRE EXT. CERTIFICATE -HH/PAL City 192.40
504595 FIRE EXT. CERTIFICATE -HH/FAA CTR City 42.00
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW
VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 22, 2022
90025 12/22/2022 000763 HINDERLITER, DE LLAMAS & ASSOC SIN023518 OCT-DEC 2022 SALES TAX City 1,990.67 1,990.67 90026 12/22/2022 000804 IMPERIAL SPRINKLER SUPPLY INC. 0008838267-001 SPRINKLER SYSTEM -STURNACLE City 258.75 258.75 90027 12/22/2022 012956 LEALOFI, JOY 0110222 CORA HARPER SECURITY DEP. 012022 City 500.00 500.00 90028 12/22/2022 000954 LEXIS-NEXIS 1439264-20221130 NOV 2022 DETECTIVE RESEARCH City 498.32 498.32 90029 12/22/2022 004141 LIFE ASSIST INC. 1272908 OPEN PO FOR MEDICAL SUPPLIES City 1,816.84 1,816.84 90030 12/22/2022 011500 LSL CPA 54005 FY22 ANNUAL STREET REPORT City 2,000.00 2,000.00 90031 12/22/2022 003772 MAIN STREET MURALS 100822 MAIN ST MURAL PROGRAM City 8,750.00 8,750.00 90032 12/22/2022 011994 MEHTA, MD, CHIRAG P. 102JM CARDIOVASCULAR TEST -FIRE Fire 150.00 150.00 90033 12/22/2022 002949 MINERAL SOCIETY, MOJAVE DESERT GEM 1018263.002 CORA RENTAL DEPOSIT 101222 City 500.00 500.00 90034 12/22/2022 003841 MOTOROLA SOLUTIONS, INC. 16185359 MOTOROLA RADIOS City 150,242.43 150,242.43 90035 12/22/2022 012954 NATIONAL TRAINING CONCEPTS INC 121222 NTC COURSE City 1,096.00 1,096.00 90036 12/22/2022 012919 NIZA WINDOW TINT 1158 WINDOW TINT -PD 9119 City 180.00 180.00 90037 12/22/2022 010874 NOBLE, JAMES 121205 11/8/22 ELECTION OVERPAYMENT REFUND City 40.00 40.00 90038 12/22/2022 012567 O'BRIEN, MARTHA 121222 11/8/22 ELECTION OVERPAYMENT REFUND City 32.00 32.00 90039 12/22/2022 011032 PARS 51964 OCTOBER 2022 PARS FEES City 468.66 468.66 90040 12/22/2022 012331 PERALTA, TERRI 120522 11/8/22 ELECTION OVERPAYMENT REFUND City 40.00 40.00 90041 12/22/2022 002749 PORAC LEGAL DEFENSE FUND 697038 LEGAL DEFENSE FUND -RESERVE OFFICERS City 18.00 18.00 90042 12/22/2022 010887 PUGLIESE, LINDA 121622 DECEMBER 2022 JUDO City 630.00 630.00
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW
VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 22, 2022
90043 12/22/2022 011983 QUINN COMPANY PCA10035367 8604- STREET CAT LOADER BROOM City 2,694.67 2,696.32 PCA10035366 BOLTS FOR UNIT 8604 City 1.65
90044 12/22/2022 010926 RICOH USA INC. 5066238869 11/30/22 PRINTING FEES Fire 287.55 287.55 90045 12/22/2022 003866 ROBERTSON'S 191114 CONCRETE DISPOSAL City 524.70 524.70 90046 12/22/2022 012955 ROBINS, DAJIA 121622 BASKETBALL REFUND 2 YOUTHS City 85.00 85.00 90047 12/22/2022 012925 S+L SAFETY PRODUCTS 784730 SAFETY GLOVES FOR CUSTODIAN City 174.00 174.00 90048 12/22/2022 011124 SAN BERNARDINO - HR, COUNTY OF EM002138 PRE-EMPLOYMENT PHYSICAL City 1,563.16 1,563.16 90049 12/22/2022 004125 SBCERA 121922 11/27/22-1210/22 RETIREMENT -FIRE Fire 60,660.69 60,660.69 90050 12/22/2022 001447 SILVER VALLEY PROPANE, INC. 47117 MCLB PROPANE SERVICES City 1,105.69 3,958.74 47114 MCLB PROPANE SERVICES City 659.79
47116 MCLB PROPANE SERVICES City 504.21
47128 MCLB PROPANE SERVICES City 370.44
47109 MCLB PROPANE SERVICES City 322.91
47122 MCLB PROPANE SERVICES City 237.65
47123 MCLB PROPANE SERVICES City 201.64
47110 MCLB PROPANE SERVICES City 187.43
47120 MCLB PROPANE SERVICES City 141.86
47126 MCLB PROPANE SERVICES City 124.71
47113 MCLB PROPANE SERVICES City 102.41
90051 12/22/2022 001455 SMITH, ERNEST 121922 DECEMBER 2022 JUDO City 87.50 87.50 90052 12/22/2022 011008 SOUTHERN CALIF FLEET SVCS INC HP16607 0331-FD PIERCE FIRE ENGINE-DIAGNOSIS Fire 12,977.84 18,999.90 0331-FD PIERCE FIRE ENGINE-DIAGNOSIS Fire 5,752.06
Freight Fire 270.00
90053 12/22/2022 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 22,121.53 36,650.62
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW
VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 22, 2022
700398983474 861 BARSTOW RD Fire 2,436.31
2600 W MAIN ST Fire 644.60
29780 US HIGHWAY -STORAGE UNIT Fire 67.56
333221 I ST -CELL TOWER Fire 2,465.84
LOAN ID 8322 Fire 236.46
700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 2,888.14 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 1,841.69 8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 823.83 700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 635.53 700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 193.77 HARVEY HOUSE - 685 N 1ST AVE #F City 349.52
HARVEY HOUSE - 685 N 1ST AVE #C City 84.79
700465976122 POLICE DEPT- MELISSA ST ANNEX City 396.19
8004336313 HARVEY HOUSE - 685 N 1ST ST City 217.22
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 205.99
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 154.64 8002575020 HARVEY HOUSE -ROUTE 66 MUSEUM City 153.84
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 151.59
8002564298 HARVEY HOUSE - 685 FIRST ST #H City 126.31
8000833030 CORPORATION YARD City 110.47
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 94.64 8004459516 HARVEY HOUSE - 685 N 1ST AVE City 78.16
8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 74.72
700178236029 555 SOUTH 7TH STREET City 56.75
700499146381 800 BARSTOW RD -TENNIS COURTS City 21.09
700497772419 STURNACLE PARK City 19.44
90054 12/22/2022 001486 SPARKLETTS 9218240 120122 NOV 2022 WATER FOR CITY STAFF City 434.89 434.89 90055 12/22/2022 001531 STEWART TITLE OF CALIFORNIA 569761 TITLE REPORT FILE 1884784 275 PIERCE City 400.00 400.00 90056 12/22/2022 012807 SUPERIOR AESTHETICS 0051 WELLNESS PROGRAM City 5,500.00 5,500.00
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW
VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 22, 2022
90057 12/22/2022 001362 SWRCB WD-0217101 ANNUAL PERMIT -WWTP City 41,063.00 46,254.00 WD-0217161 ANNUAL PERMIT -WWTP City 3,453.00
SW-0246202 FY23 ANNUAL PERMIT FEE City 1,738.00
90058 12/22/2022 001862 TERMINIX PROCESSING CENTER 427540365 11/02/22 PEST CONTROL -PD ANNEX City 68.00 68.00 90059 12/22/2022 012946 TIRE & SERVICE CENTERS, GOODYEAR COMMERCIAL 230-1044270 TIRES FOR STOCK City 826.65 826.65 90060 12/22/2022 011504 TYLER BUSINESS FORMS 79278 2022 W2/1099 FORMS City 350.07 350.07 90061 12/22/2022 012175 UNIFIRST CORPORATION 3251875914 UNIFORM SERVICES -WWTP City 251.07 357.11 3251878524 UNIFORM SERVICES -WWTP City 106.04
90062 12/22/2022 012889 VERDANT COMMERCIAL CAPITAL LLC 904034217 ANTI-VIRUS PAYMENT City 745.24 745.24 90063 12/22/2022 000635 VERIZON 9921932399 COUNCIL City 271.57 7,159.45 CITY MANAGER City 40.76
CITY CLERK City 38.01
ENGINEERING City 40.76
BUILDING City 298.91
CODE COMPLIANCE City 101.86
I.T City 232.81
PERSONNEL City 40.76
PARK AND RECREATION City 195.92
CORP YARD City 883.74
OPEN SPACES City 802.22
BUILDING MAINTENANCE City 40.76
FLEET City 50.22
SOLID WASTE City 45.76
WASTE WATER City 1,854.01
POLICE DEPT City 2,004.37
FIRE Fire 217.01
90064 12/22/2022 000635 VERIZON 470603320-00001 NOV 02-DEC 01 FIRE DIST PHONES Fire 1,673.15 1,673.15 90065 12/22/2022 001655 VICTOR VALLEY TRANSIT AUTH 121222 NOV 2022 MEGA/MILITARY BUS PASSES City 1,230.00 1,230.00 90066 12/22/2022 012958 WARE, KEVIN 122022 CONDITIONAL USE PERMIT City 1,009.00 1,009.00 90067 12/22/2022 004137 WESTERN EXTERMINATOR CO. 28642352 NOV 2022 SQUIRREL CTL -SPORTS PARK City 158.00 601.00 28512379 NOV 2022 SQUIRREL CTL -DANA City 144.00
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW
VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 22, 2022
28549280 NOV 2022 SQUIRREL CTL -STRINGHAM City 79.00
28642417 NOV 2022 SQUIRREL CTL -JASPER City 76.00
28672382 NOV 2022 SQUIRREL CTL -SOCCER FIELDS City 76.00 28642435 NOV 2022 SQUIRREL CTL -901 BIGGER City 68.00
AGENCY TOTAL 1,879,086.37 1,879,086.37
City 1,766,530.00
Fire 112,556.37
Successor Agency -
1,879,086.37