Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 854 01/20/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017034290 FY23 REPLACEMENT BENEFIT CONTRIBUTION City 1,770.36 1,770.36 855 01/20/2023 012544 CA DEPT OF TAX AND FEE ADMIN 0030902065 2022 SALES AND USE TAX RETURN City 472.87 1,146.00 2022 SALES AND USE TAX RETURN City 673.13
856 01/20/2023 012542 LENNEMANN, APC, LAW OFFICE 011723 SETTLEMENT AGREEMENT City 183,197.09 183,197.09 857 01/20/2023 001478 GOLDEN STATE WATER COMPANY 24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 444.78 1,999.54 19513100008 500 MELISSA AVE- 2" METER City 422.72
73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 325.08 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 288.99 20538369305 MELISSA @ E WMS - 2" METER City 160.38
MELISSA @ E WMS - 2" METER City 68.74
54742552323 OPAL @ RIMROCK RD- 2" METER City 157.52
OPAL @ RIMROCK RD- 2" METER City 67.51
36921100008 1801 E MAIN ST City 35.68
07939100009 FIRE DIST- 29780 HWY 58 Fire 28.14
90229 01/20/2023 002064 A 2 Z LOCK & SECURITY 22195 JANUARY 2023 MAINTENANCE AGREEMENT City 166.60 1,000.00 JANUARY 2023 MAINTENANCE AGREEMENT City 166.60
JANUARY 2023 MAINTENANCE AGREEMENT City 166.60
JANUARY 2023 MAINTENANCE AGREEMENT City 166.60
JANUARY 2023 MAINTENANCE AGREEMENT City 166.60
JANUARY 2023 MAINTENANCE AGREEMENT Fire 167.00
90230 01/20/2023 004142 ALLSTAR FIRE EQUIPMENT 243521 YELLOW HOSE City 3,970.74 7,254.85 244591 1 3/4" x 50' COUPLED 1 1/2" KEY HOSE City 2,809.96 244409 TURNOUT BOOTS -ARMANI Fire 474.15
90231 01/20/2023 000141 BARSTOW INDUSTRIAL SUPPLY CO. 85488 MARKING PAINT City 322.86 375.68 85561 HARDWARE SIGN City 31.80
85598 IRRIGATION CAPS City 11.60
85574 WATER LEAK REPAIR City 9.42
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 20, 2023
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 - JANUARY 20, 2023
90232 01/20/2023 011651 BOURGEOIS, NICOLE 011823 JANUARY 2023 CHEER City 560.00 560.00 90233 01/20/2023 000293 CA TOOL & WELDING SUPPLY DG0953 WELDING GAS City 29.08 29.08 90234 01/20/2023 003363 D'ANDREA, PETER 011723 12/25/22 - 01/07/23 ADPP PAYMENT City 1,947.64 3,895.28 011823 01/08/23 - 01/21/23 ADPP PAYMENT City 1,947.64
90235 01/20/2023 002044 DAPEER,ROSENBLIT & LITVAK LLP 20901 NOV 2022 CITY PROSECUTOR City 4,000.86 4,000.86 90236 01/20/2023 004284 ENTERPRISE FLEET MANAGEMENT JAN2023 MONTHLY LEASE GENERAL FUND City 442.55 18,781.99 MONTHLY LEASE POLICE City 6,516.28
MONTHLY LEASE MEASURE Q City 8,208.00
MONTHLY LEASE FIRE MEASURE Q City 1,445.46
MONTHLY LEASE FIRE Fire 54.84
MONTHLY LEASE WASTEWATER City 2,114.86
90237 01/20/2023 003916 ENVIRONMENTAL LOGISTICS M9936 EMERGENCY CLEAN UP ON 12/16/22 City 14,498.40 14,498.40 90238 01/20/2023 011712 FLYERS ENERGY LLC CFS-364568 DEC 01- 15 FUEL -PD MEASURE Q City 1,657.04 31,207.32 DEC 01 - 15 FUEL -PD City 7,336.75
CFS-3278576 DEC 16 - 31 FUEL -PD MEASURE Q City 1,452.31 DEC 16 - 31 FUEL -PD City 5,699.68
CFS-3259432 DEC 01 - 15 FUEL -FLEET City 4,383.27
CFS-3272513 DEC 16 - 31 FUEL -FIRE MEASURE Q City 388.81 DEC 16 - 31 FUEL -FIRE Fire 2,939.41
CFS-3272070 DEC 16 - 31 FUEL -FLEET MEASURE Q City 298.42 DEC 16 - 31 FUEL -FLEET City 2,866.53
CFS-3259433 DEC 01 - 15 FUEL -FIRE MEASURE Q City 356.35 DEC 01 - 15 FUEL -FIRE Fire 2,783.11
CFS-3259431 DEC 01 - 15 FUEL -WWTP City 571.45
CFS-3273000 DEC 16 - 31 FUEL -WWTP City 474.19
90239 01/20/2023 012533 GIANT SERVICES INC. 6929 A/C REPAIR -SERVER ROOM City 1,016.10 1,016.10 90240 01/20/2023 003451 GILMORE, JARELL 01172023 12/11/22 - 12/24/22 ADPP PAYMENT City 2,625.13 7,875.39
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 - JANUARY 20, 2023
011723 12/25/22 - 01/07/23 ADPP PAYMENT City 2,625.13
011823 01/08/23 - 01/21/23 ADPP PAYMENT City 2,625.13
90241 01/20/2023 010922 GRUBER POWER SERVICES 242617 BATTERIES FOR WWTP City 1,379.49 1,379.49 90242 01/20/2023 000696 H & B REFRIGERATION & SVC. CO. 40656 COMPRESSOR REBUILD -CORA HARPER City 6,852.00 9,472.50 40661 CHILLER REPAIR -CORA HARPER City 2,620.50
90243 01/20/2023 012817 HIGH DESERT SUPPORT SERVICES 6067113-R8-00985 DEC 2022 BASE OPS City 708,694.21 1,319,027.00 6047101-R8-00985 11/28/22 - 12/11/22 ANNEX H BASE OPS City 251,770.36 6067027-R8-00985 11/14/22 - 11/27/22 ANNEX H BASE OPS City 158,708.49 6067295-R8-00985 11/28/22 - 12/11/22 ANNEX H BASE OPS City 117,294.07 6067028-R8-00985 11/14/22 - 11/27/22 ANNEX J BASE OPS City 60,968.80 6067105-R8-00985 DEC 2022 MAILROOM SERVICES City 21,591.07 90244 01/20/2023 000927 LAW ENFORCEMENT MED SVCS INC 16889 PHLEBOTOMY FEE City 850.00 850.00 90245 01/20/2023 012880 MAGNIFICENT JANITORIAL SERVICE 0110 JANITORIAL SERVICES City 2,400.00 2,400.00 90246 01/20/2023 012397 MASTERS REFRESHMENT SERVICES DEC2022 DEC2022 REPLACEMENT BOTTLED WATER FOR City 672.18 672.18 90247 01/20/2023 012893 MCGREGOR SHOTT, INC. 2150 DEPARTMENT LOGOS City 551.81 1,103.63 DEPARTMENT LOGOS City 551.82
90248 01/20/2023 012141 MESQUIT'S SUPPLY, LLC 00026622 JANITORIAL SUPPLIES -OPEN SPACES City 938.16 1,415.10 00026624 JANITORIAL SUPPLIES -CORP YARD City 406.69
00026623 JANITORIAL SUPPLIES -CORP YARD City 70.25
90249 01/20/2023 012318 NOBEL SYSTEMS INC 15536 GEOVIEWER ANNUAL SUBSCRIPTION City 37,400.00 37,400.00 90250 01/20/2023 011608 NURSERY PRODUCTS LLC 35392 DEC 2022 HAULING/DISPOSAL -BIOSOLIDS City 18,309.56 18,309.56
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 - JANUARY 20, 2023
90251 01/20/2023 001229 PHOENIX GROUP 112022121 NOV 2022 PARKING CITE PROCESSING City 180.00 180.00 90252 01/20/2023 004876 SHREDYOURDOCS.COM 11243 DEC 2022 SHRED SERVICES City 96.00 96.00 90253 01/20/2023 012632 SPECPRO PROFESSIONAL SERVICES INV-0001960062 11/28/22 - 12/27/22 ANIMAL CONTROL City 39,040.00 39,040.00 90254 01/20/2023 012907 THE FERRARO GROUP 22482 11/30/22 - 12/27/22 PR SERVICES City 12,000.00 14,323.00 11/30/22 - 12/27/22 PR SERVICES City 2,323.00
90255 01/20/2023 011338 ULINE INC 157779058 BULLETING BOARD -CH BREAKROOM City 463.85 463.85 90256 01/20/2023 011210 2 HOT ACTIVEWEAR 5139 FY23 NEW EMP UNIFORM -J. MCCAULEY City 900.00 900.00 90257 01/20/2023 003229 AFLAC 966396 DECEMBER 2022 COVERAGE City 1,625.19 1,625.19 90258 01/20/2023 012773 ALLIED UNIVERSAL SECURITY SRVC 13601161 NOV 2022 TRANSPORT OFFICERS City 11,395.13 11,395.13 90259 01/20/2023 003231 ARAMARK UNIFORM SERVICES 5880189764 MAT/MOP SVCS -COMMUNITY CTR City 59.63 59.63 90260 01/20/2023 012415 ATWELL, THOMAS 011723 BLS/ACL INSTRUCTOR COURSE City 515.81 515.81 90261 01/20/2023 012234 AVCOM SERVICES, INC 24039 QUARTERLY FIRE ALARM -SPORTSPARK City 180.00 180.00 90262 01/20/2023 000186 BIO-TOX LABORATORIES 43689 LAB SCREENING SERVICES City 739.00 739.00 90263 01/20/2023 012550 BUCAREY, BRYAN 011823 PARAMEDIC LICENSE RENEWAL Fire 320.00 320.00 90264 01/20/2023 002177 BURRTEC WASTE INDUSTRIES INC. 011723 NOV/DEC2022 RESIDENTIAL HAULER FEE City 197,590.35 352,268.21 01172023 DEC 2022 COMMERCIAL HAULER FEE City 154,677.86 90265 01/20/2023 002177 BURRTEC WASTE INDUSTRIES INC. DEC2022 DEC 2022 ORGANICS PROCESSING City 6,065.36 6,065.36 90266 01/20/2023 012871 CAL-STATE AUTO PARTS, INC. 236444 BRAKE PADS UNIR 9091 City 318.99 982.54 235641 COOLANT RESERVOIR City 239.58
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 - JANUARY 20, 2023
236359 WINDOW SWITCH UNIT 9060 City 153.89
236546 FRONTS PADS City 111.00
968514 FRONTS BRAKE PADS City 109.98
236229 FILTERS FOR STOCK City 49.10
90267 01/20/2023 012860 CHARTER COMMUNICATIONS 8448410960595878 SPORTSPARK EPL -SPORTSPARK SIDE City 528.95 2,981.79 8448410960562720 PEG CHANNEL 6 CITY SIDE City 510.17
8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 448.12 8448410960363442 HARVEY HOUSE - INTERNET/PHONE SVC City 266.95 8448410960255887 CITY HALL CABLE SERVICES City 238.22
8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960402851 PUBLIC WORKS - CABLE SERVICES City 148.15 8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99 8448410960402893 PARK & REC - CABLE SERVICES City 131.86 8448410960402869 SPORTSPARK - CABLE SERVICES City 129.18 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 120.22 8448410960348880 FIRE DIST #363 - INTERNET ACCESS Fire 99.99 90268 01/20/2023 011615 CINTAS CORPORATION #2 5139433991 FIRST AID KIT -WWTP City 170.00 170.00 90269 01/20/2023 001942 CLEMMER SERVICES 28098204 COMPRESSOR FOR SERVER ROOM City 3,080.00 4,250.00 26416853 HEATING UNIT REPAIR -HH UNIT 200 City 1,020.00 28089756 I.T COMPRESSOR DIAGNOSTIC -SERVER ROOM City 150.00 90270 01/20/2023 000377 CONSOLIDATED ELECTRICAL DIST. 0409-1005778 CONDUIT REPAIRS/INSTALL City 1,159.56 1,250.46 0409-1005781 CONDUIT INSTALL EMP PARKING LOT City 90.90 90271 01/20/2023 000400 COUNSELING TEAM, THE 84741 DEC 2022 EMPLOYEE SUPPORT City 525.00 975.00 DEC 2022 EMPLOYEE SUPPORT City 225.00
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 - JANUARY 20, 2023
DEC 2022 EMPLOYEE SUPPORT Fire 225.00
90272 01/20/2023 000248 CT SALES DISCOUNT AUTO PARTS 158084-1 ROTORS FOR STOCK City 804.79 2,483.17 157884-1 STOCK BRAKE ROTORS City 417.17
158673-1 FIRE ENGINE BATTERIES UNIT 331 Fire 397.37
157932-1 FUEL PUMP UNIT 9080 City 263.70
158755-1 FIRE ENGINE BELT UNIT 325 Fire 190.51
158169-1 SEAL REPAIR FIRE 328 Fire 125.12
158575-1 FILTERS FOR STOCK City 115.78
157842-1 UNIT 9113 OIL City 49.68
158250-1 HOOD SHOCK UNIT 8627 City 43.67
158300-1 SERPENTINE BELT UNIT 8418 City 36.46
158359-1 SHIFT INDICATOR BRACKET UNIT 8603 City 17.56
158164-1 PAINT FOR RADAR 9120 City 11.10
157855-1 UNIT 9113 OIL PUMP City 10.26
90273 01/20/2023 012901 DESTINY RENTAL SERVICES 011823 LINENS FOR EMPLOYEE CELEBRATION City 344.00 344.00 90274 01/20/2023 000516 DOOLEY ENTERPRISES 64536 40 S&W 180GR. RANGER T-SERIES JHP City 1,463.21 4,118.21 9MM 147GR. RANGER T-SERIES JHP City 2,655.00
90275 01/20/2023 012758 ELITE SPORTSWEAR, L.P. 2022002382704 CHEER UNIFORMS -ORDER NUMBER 0010932103 City 3,078.84 5,222.62 2022002408446 CHEER UNIFORMS -ORDER NUMBER 0010932103 City 1,815.02 2022002408467 CHEER UNIFORMS -ORDER NUMBER 0010939163 City 328.76 90276 01/20/2023 010727 FAMCON PIPE & SUPPLY INC. S100087108.001 MANHOLE KEYS -WWTP City 282.19 282.19 90277 01/20/2023 000591 FEDERAL EXPRESS CORPORATION 7-999-57671 12/28/22 - 12/29/22 SHIPPING SERVICES City 93.10 93.10 90278 01/20/2023 011819 FIDELITY SECURITY LIFE 165593390 JANUARY 2023 VISION INSURANCE City 1,570.35 1,570.35
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 - JANUARY 20, 2023
90279 01/20/2023 003224 FLORES, ANDREA 011723 LEAGUE OF CA. CONFERENCE City 178.99 178.99 90280 01/20/2023 010962 FRANKLIN, MATTHEW 011723 CHLORINE GRANULES -SEWER SPILL City 120.80 120.80 90281 01/20/2023 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 1,774.63 4,044.75 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,023.32 255-2404 HARVEY HOUSE - ALARM LINES City 187.16
252-2538 WWTP- 2200 RIVERSIDE DR City 154.01
256-1750 COMPUTER ROOM FAX City 153.25
256-5621 COMMUNITY CENTER FAX LINE City 152.93
252-9273 SPORTSPARK City 143.49
256-1253 PERSONNEL FAX LINE City 142.46
256-4472 CITY MANAGER'S FAX City 97.00
256-7340 HENDERSON POOL City 70.82
255-2793 COMMUNITY CENTER FAX LINE City 56.55
256-8253 HAZARDOUS WASTE BIN City 47.62
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 41.51
90282 01/20/2023 012963 HIGH DESERT REFRIGERATION&HEAT 011723 ALARM PERMIT REFUND -COUNTY ADDRESS City 10.00 10.00 90283 01/20/2023 012576 INFOSEND, INC. 226800 DEC 2022 UB PRINT/MAIL City 160.85 448.89 DEC 2022 UB PRINT/MAIL City 160.85
DEC 2022 UB PRINT/MAIL City 63.59
DEC 2022 UB PRINT/MAIL City 63.60
90284 01/20/2023 000816 INLAND COUNTIES EMERGENCY 23-002 CE PROVIDER RENEWAL Fire 650.00 650.00 90285 01/20/2023 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110641202127 DECEMBER 2022 COLONIAL INSURANCE City 2,922.45 2,922.45 90286 01/20/2023 011867 KCARDS OF CALIFORNIA 011823 POST CARDS -HARVEY HOUSE City 75.60 75.60
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 - JANUARY 20, 2023
90287 01/20/2023 012486 LANAIR GROUP, LLC 68157 JANUARY 2023 SERVICE City 2,078.00 4,156.00 67853 DECEMBER 2022 SERVICES City 2,078.00
90288 01/20/2023 004141 LIFE ASSIST INC. 1281198 MEDICAL SUPPLIES City 4,827.13 6,466.64 1261659 MEDICAL SUPPLIES City 1,262.82
1281204 MEDICAL SUPPLIES City 376.69
90289 01/20/2023 011500 LSL CPA 54716 FY22 GASB 87 IMPROVEMENT City 10,460.00 16,420.00 54189 TOT AUDIT City 5,960.00
90290 01/20/2023 001073 MOJAVE DESERT AIR QUALITY MD18218 GENERATOR PERMIT Fire 373.93 373.93 90291 01/20/2023 001103 NAPA AUTO PARTS OF BARSTOW 845108 SAFETY LIGHT UNIT 8533 City 826.55 2,601.47 845303 BATTERIES ENGINE 331 Fire 522.98
845353 SAFETY ACCESSORIES UNIT 8457 City 304.28
845086 SAFETY LIGHTS UNIT 8609 City 250.76
845312 LIGHT TOWER BATTERY UNIT 7561 City 131.39
845220 OIL FILTERS City 97.30
845615 WIRES/TOWELS City 92.42
844819 SERPENTINE BELTS ENGINE 331 Fire 91.99
845022 BRAKE CLEANERS City 83.26
845218 WINDOW REGULATOR UNIT 9051 City 79.54
845021 GREASE TUBES City 70.58
845364 HOSE CLAMPS City 46.33
845365 HOSE CLAMPS City 4.09
90292 01/20/2023 003889 O'REILLY / FIRST CALL 2794-474366 TRANSMISSION UNIT 8602 City 4,152.06 5,037.46 2794-475350 OIL PAN UNIT 9112 City 564.08
2794-474652 OIL FILTERS City 157.32
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 - JANUARY 20, 2023
2794-75528 FILTERS FOR STOCK City 91.19
2794-476176 OIL LINE UNIT 9060 City 72.81
90293 01/20/2023 011756 OUHNAR LLC 01172023 BL-019998 FIRE PERMIT REFUND City 210.00 210.00 90294 01/20/2023 011756 OUHNAR LLC 011723 MULTI FAM. BL-019999 REFUND City 190.00 190.00 90295 01/20/2023 011032 PARS 52173 NOV 2022 PARS FEES City 468.66 468.66 90296 01/20/2023 012262 PLACEWORKS INC 80481 NOV 2022 PLANNING CONSULTANT City 13,822.39 13,822.39 90297 01/20/2023 010887 PUGLIESE, LINDA 011823 JANUARY 2023 KARATE City 535.00 535.00 90298 01/20/2023 002393 R.D.O EQUIPMENT COMPANY P9814135 RIGHT REAR WINDOW UNIT 8632 City 376.39 376.39 90299 01/20/2023 012950 RELIANCE STANDARD LIFE INS JAN2023 JANUARY 2023 VOLUNTARY INSURANCE City 3,288.19 3,288.19 90300 01/20/2023 010926 RICOH USA INC. 106744422 12/22/22 - 01/21/23 PRINTER LEASE Fire 178.17 370.72 106228846 01/22/23 - 02/21/23 PRINTER LEASE Fire 178.17 1095525796 PRINTER FEES Fire 14.38
90301 01/20/2023 003866 ROBERTSON'S 198471 FIRE DEPT. DRIVEWAY Fire 4,086.13 4,086.13 90302 01/20/2023 001370 SAN BERNARDINO CO FIRE DEPT BAR223CC JAN - MAR 2023 HAZARDOUS WASTE PROGRAM City 5,630.41 5,630.41 90303 01/20/2023 000814 SAN BERNARDINO COUNTY 28008 NOV 2022 HT/DISPATCH RADIOS City 7,758.89 10,369.13 28022 NOV 2022 RADIO ACCESS MAINT -FIRE Fire 2,610.24
90304 01/20/2023 004125 SBCERA 011823 12/25/22-01/07/23 RETIREMENT -FIRE Fire 84,229.08 84,229.08 90305 01/20/2023 003351 SIERRA CONCRETE PUMPING 15195 CONCRETE AT FIRE DEPARTMENT Fire 1,492.50 1,492.50 90306 01/20/2023 001447 SILVER VALLEY PROPANE, INC. 49400 MCLB PROPANE SERVICES City 1,091.97 10,839.73
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 - JANUARY 20, 2023
189737 MCLB PROPANE SERVICES City 855.05
901121 MCLB PROPANE SERVICES City 740.88
48853 MCLB PROPANE SERVICES City 731.57
189739 MCLB PROPANE SERVICES City 638.47
189738 MCLB PROPANE SERVICES City 532.88
48836 MCLB PROPANE SERVICES City 467.71
49398 MCLB PROPANE SERVICES City 373.14
49394 MCLB PROPANE SERVICES City 372.65
189733 MCLB PROPANE SERVICES City 371.67
189743 MCLB PROPANE SERVICES City 353.29
48869 MCLB PROPANE SERVICES City 323.16
49404 MCLB PROPANE SERVICES City 317.52
189742 MCLB PROPANE SERVICES City 296.21
189735 MCLB PROPANE SERVICES City 295.47
48856 MCLB PROPANE SERVICES City 293.02
49407 MCLB PROPANE SERVICES City 275.38
48847 MCLB PROPANE SERVICES City 272.44
48859 MCLB PROPANE SERVICES City 266.32
49405 MCLB PROPANE SERVICES City 263.87
48838 MCLB PROPANE SERVICES City 260.44
49395 MCLB PROPANE SERVICES City 245.98
49399 MCLB PROPANE SERVICES City 233.00
48849 MCLB PROPANE SERVICES City 209.23
48863 MCLB PROPANE SERVICES City 121.28
49406 MCLB PROPANE SERVICES City 121.28
189734 MCLB PROPANE SERVICES City 113.93
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 - JANUARY 20, 2023
49396 MCLB PROPANE SERVICES City 103.39
189741 MCLB PROPANE SERVICES City 95.31
48839 MCLB PROPANE SERVICES City 91.39
189736 MCLB PROPANE SERVICES City 71.79
49403 MCLB PROPANE SERVICES City 38.96
907645 PROPANE TANK RENTAL City 1.08
90307 01/20/2023 001455 SMITH, ERNEST 011823 JANUARY 2023 JUDO City 140.00 140.00 90308 01/20/2023 012966 SMITH, LOZANO 011823 SUBPOENA REFUND City 275.00 275.00 90309 01/20/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 21,313.84 49,785.22 700115828855 CONDOR/FALCOM STREET LIGHTS City 14,387.97 700148111364 EE/OBF LOAN ID 8326 City 449.30
8003544795 -900 S AVE H / CORP YARD City 1,094.07
8003555384 -72 BARTOW & RIMROCK City 46.77
8000832361 -72 MAIN & ROBERTA City 49.14
8000832580 -72 CAL & MAIN SIGNALS City 95.56
8000832821 -W MAIN & I15 SIGNALS City 49.75
8004570139 -2802 LENWOOD RD SIGNAL City 124.54
8000293590 -750 E RIMROCK SIGNALS City 26.39
8000753289 -920 E RIMROCK SIGNALS City 26.39
8002032248 -1201 MURIEL, LS3 City 20.09
8003080592 -2800 MAYOR KATY PKWY City 2,664.41
8001123488 -2218 MURIEL AVE City 14.53
700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 2,891.88 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 1,795.42 700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 196.48 HARVEY HOUSE - 685 N 1ST AVE #F City 369.14
HARVEY HOUSE - 685 N 1ST AVE #C City 131.18
8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 436.42 700611940409 3603 W MAIN ST #B City 423.09
700465976122 POLICE DEPT- MELISSA ST ANNEX City 398.55
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 250.47
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 - JANUARY 20, 2023
8004336313 HARVEY HOUSE - 685 N 1ST ST City 203.41
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 197.11
700238839811 RIVERSIDE @ YUCCA LIGHTS City 183.85
700497948736 K STREET PARK City 155.01
8002575020 HARVEY HOUSE -ROUTE 66 MUSEUM City 146.09
700158829056 24899 MAIN ST- SIGNAL City 68.52
2846 LENWOOD RD - LIGHT GS-1 City 73.27
700010111484 1002 E ARMORY RD City 77.59
1082 L STREET City 61.60
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 111.06 700612086111 3603 W MAIN ST - SIGNAL City 101.39
8000833030 CORPORATION YARD City 101.39
8002564298 HARVEY HOUSE - 685 FIRST ST #H City 96.41
700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 90.98 700497722202 FOGLESONG PARK City 90.56
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 84.64 700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 77.59 8004459516 HARVEY HOUSE - 685 N 1ST AVE City 70.23
8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 66.90
700334574868 STREET LAMP- 1082 L STREET TC-1 City 66.71 700178236029 555 SOUTH 7TH STREET City 57.10
700496467464 DANA PARK -UPPER LIGHTS City 53.86
700496432001 DANA PARK - PARKING LOT LAMPS City 49.03
700497829003 STURNACLE PARK City 42.76
700014422227 HOLIDAY LIGHTING-540 1/2 W MAIN ST City 33.69 700310255049 553 W. MAIN ST/B HILL LIGHTS City 9.69
700497876792 JASPER PARK City 25.94
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 - JANUARY 20, 2023
700497772419 STURNACLE PARK City 24.64
700497624592 LILLIAN PARK City 22.44
700496300039 DANA PARK - STREET LAMPS City 21.76
700499146381 800 BARSTOW RD -TENNIS COURTS City 21.62
700497920343 SOCCER FIELDS -500 H ST City 14.40
700448629993 LANDSCAPE -72 TRINITY City 14.30
LANDSCAPE -2001 NELSON AVE City 14.30
90310 01/20/2023 001486 SPARKLETTS 9218240 010123 DEC 2022 DRINKING WATER -CITY STAFF City 937.77 937.77 90311 01/20/2023 012432 STATE WATER RES CONTROL BOARD 011823 GRADE II CERTIFICATE V RE-TEST City 465.00 465.00 90312 01/20/2023 012948 SUN LIFE ASSURANCE COMPANY JAN2023 JAN 2023 DENTAL INSURANCE City 7,725.48 7,725.48 90313 01/20/2023 012964 SUNRUN INSTALLATION SERVICES 01172023 DUPLICATE SOLAR PERMIT BSOL-22-0189 City 276.00 276.00 90314 01/20/2023 012964 SUNRUN INSTALLATION SERVICES 011723 DUPLICATE SOLAR PERMIT BSOL-22-0141 City 48.41 48.41 90315 01/20/2023 012760 TELEFLEX LLC 9506437308 MEDICAL SUPPLIES Fire 328.47 328.47 90316 01/20/2023 012946 TIRE & SERVICE CENTERS, GOODYEAR COMMERCIAL 230-1044318 REAR TIRES ENGINE 331 City 3,337.12 4,163.77 230-1004293 TIRES FOR STOCK City 826.65
90317 01/20/2023 011094 TRIMAX SYSTEMS INC 0078464-IN SCADA SERVICE PLAN City 2,676.00 2,676.00 90318 01/20/2023 000542 TYLER TECHNOLOGIES INC. 045-400345 2023 TYLER EDEN YEARLY MAINTENANCE City 103,313.46 103,313.46 90319 01/20/2023 012175 UNIFIRST CORPORATION 3251888952 UNIFORM SERVICES -WWTP City 283.44 429.90 3251886262 UNIFORM SERVICES -WWTP City 146.46
90320 01/20/2023 012889 VERDANT COMMERCIAL CAPITAL LLC 904088426 ANTI-VIRUS PAYMENT City 745.24 745.24
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 - JANUARY 20, 2023
90321 01/20/2023 000635 VERIZON 9924317042 COUNCIL City 271.69 4,202.86 CITY MANAGER City 40.82
CITY CLERK City 38.01
ENGINEERING City 40.82
BUILDING City 351.42
CODE COMPLIANCE City 101.92
I.T City 232.87
PERSONNEL City 40.82
PARK AND RECREATION City 196.12
CORP YARD City 122.46
OPEN SPACES City 40.82
BUILDING MAINTENANCE City 40.82
FLEET City 50.25
SOLID WASTE City 45.82
WASTE WATER City 361.85
POLICE DEPT City 2,009.25
FIRE DEPT Fire 217.10
90322 01/20/2023 000635 VERIZON 470603320-00001 FIRE DIST CELL PHONES Fire 996.44 996.44 90323 01/20/2023 004137 WESTERN EXTERMINATOR CO. 30274800 JAN 2023 SQUIRREL CTL -SPORTS PARK City 158.00 758.35 29542059 DEC 2022 PEST CTL -FS362 Fire 130.65
29542816 DEC 2022 PEST CTL -FS361 Fire 92.20
30274769 JAN 2023 SQUIRREL CTL -STRINGHAM City 79.00
30274803 JAN 2023 SQUIRREL CTL -JASPER City 76.00
30274801 JAN 2023 SQUIRREL CTL -SOCCER FIELDS City 76.00 29542817 DEC 2022 PEST CTL -FS366 Fire 73.25
30273418 JAN 2023 PEST CTL -FS366 Fire 73.25
90324 01/20/2023 004156 WYMORE, JOHN 011923 WILDLAND BOOTS -WYMORE Fire 331.34 331.34 90325 01/20/2023 012967 YOUNGER, JEFFREY 011923 FIRE ACADEMY/UNIFORMS City 320.00 1,207.03 FIRE ACADEMY/UNIFORMS City 887.03
90326 01/20/2023 004158 ZOLL INV00131210 RMS MAINTENANCE FEES -FIRE Fire 693.00 693.00 90327 01/20/2023 004130 ZOLL MEDICAL CORP 3640295 MEDICAL SUPPLIES Fire 799.31 937.61 3642085 CABLE/LIMB LEAD ECG Fire 138.30
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 - JANUARY 20, 2023
AGENCY TOTAL 2,483,383.67 2,483,383.67
City 2,375,503.52
Fire 107,880.15
Successor Agency -
2,483,383.67