Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 859 02/17/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017058406 FEB 2023 HEALTH INSURANCE -CITY City 122,366.07 122,366.07 860 02/17/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017058413 JAN 2023 HEALTH INSURANCE -FIRE Fire 26,578.95 26,578.95 861 02/17/2023 001807 FIDELITY NATIONAL TITLE CO 00365562-013CEV FUNDS OWED BACK DUE TO OVERPAYMENT City 1,888.50 1,888.50 862 02/17/2023 001478 GOLDEN STATE WATER COMPANY 24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 426.02 2,414.93 19513100008 500 MELISSA AVE- 2" METER City 302.15
33365634030 MURIEL DR @ BROADWAY AVE IRR City 293.67
39285400006 LNWD RD/HIGHPOINT LANDSC- 2" METER City 258.14 85149400005 LENWOOD RD X SERRANO DR - 2" METER City 258.14 54742552323 OPAL @ RIMROCK RD- 2" METER City 156.70
OPAL @ RIMROCK RD- 2" METER City 67.16
20538369305 MELISSA @ E WMS - 2" METER City 156.70
MELISSA @ E WMS - 2" METER City 67.16
14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 156.27 73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 119.74 39449422623 LENWOOD RD @ W MAIN - 1" METER City 43.32
LENWOOD RD @ W MAIN - 1" METER City 43.32
36921100008 1801 E MAIN ST City 38.46
07939100009 FIRE DIST- 29780 HWY 58 Fire 27.98
90526 02/17/2023 002064 A 2 Z LOCK & SECURITY 22200 FEB 2023 MAINTENANCE AGREEMENT City 166.60 1,000.00 FEB 2023 MAINTENANCE AGREEMENT City 166.60
FEB 2023 MAINTENANCE AGREEMENT City 166.60
FEB 2023 MAINTENANCE AGREEMENT City 166.60
FEB 2023 MAINTENANCE AGREEMENT City 166.60
FEB 2023 MAINTENANCE AGREEMENT Fire 167.00
90527 02/17/2023 000017 A DOOR COMPANY 85438 GARAGE DOOR REPAIR FS366 Fire 980.00 980.00 90528 02/17/2023 000293 CA TOOL & WELDING SUPPLY 743531 REMOVAL OF TANKS -PARK AND REC City 59.81 124.09
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - FEBRUARY 17, 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 - FEBRUARY 17, 2023
DF9840 WELDING GAS/ CARBON DIOXIDE City 24.40
WELDING GAS/ CARBON DIOXIDE City 10.80
DG2060 WELDING GAS City 29.08
90529 02/17/2023 004284 ENTERPRISE FLEET MANAGEMENT FEBRUARY2023 MONTHLY LEASE GENERAL FUND City 14,442.03 32,436.40 MONTHLY LEASE POLICE City 6,171.21
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
90530 02/17/2023 000566 ESRI 94408695 FEB 2023 MAINTENANCE AGREEMENT City 22,000.00 27,500.00 FEB 2023 MAINTENANCE AGREEMENT Fire 5,500.00
90531 02/17/2023 000590 FARMER BROTHERS CO 90302994 COFFEE Fire 164.70 164.70 90532 02/17/2023 003474 GARDA CL WEST INC. 10724831 FEB 2023 BANK TRANSPORT -CITY HALL City 773.88 773.88 90533 02/17/2023 012533 GIANT SERVICES INC. 6945 WWTP WIFI / ELECTRICAL City 9,872.00 15,822.00 6944 FIRE STATION ALERTING SYSTEM City 4,880.00
6946 WWTP WIFI / ELECTRICAL City 1,070.00
90534 02/17/2023 010922 GRUBER POWER SERVICES 243363 12/04/22-12/03/23 RENEWAL City 5,648.35 5,648.35 90535 02/17/2023 000696 H & B REFRIGERATION & SVC. CO. 41006 CONTROL BOARD -R.R MUSEUM City 1,216.58 1,216.58 90536 02/17/2023 003755 INNOVYZE INC. Q-131576 FEB 2023-FEB 2024 INFOCARE RENEWAL City 867.00 2,700.00 FEB 2023-FEB 2024 INFOCARE RENEWAL City 1,833.00
90537 02/17/2023 012880 MAGNIFICENT JANITORIAL SERVICE 2040 JANITORIAL SERVICES City 2,400.00 2,400.00 90538 02/17/2023 012397 MASTERS REFRESHMENT SERVICES JAN2023 JANUARY 2023 REPLACEMENT WATER City 653.53 653.53 90539 02/17/2023 001040 MERRELL-JOHNSON ENGINEERING IN E20223503 081222-113022 BGRD22-0004 REVIEW City 653.13 5,234.51 E20223484 151221-113022 ENCD19-0020 REVIEW City 468.75
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - FEBRUARY 17, 2023
E20223502 081222-113022 ENCD22-005 REVIEW City 378.13
E20223513 072122-113022 PCUP 856 E WILLIAMS REVIEW City 343.75 E20223515 072822-113022 PCUP 22-0032 REVIEW City 343.75 E20223314 DEC 2022 BGRD19-005 REVIEW City 331.25
E20223496 022822-113022 BGRD22-0003 PLAN REVIEW City 318.75 E20223495 022822-113022 BGRD22-002 PLAN REVIEW City 318.75 E20223510 072522-113022 PCUP 250 ELKS LN REVIEW City 275.00 E20223550 DEC 2022 ENCD22-0005 REVIEW City 275.00
E20223494 051122-113022 BGRD21-007 REVIEW City 268.75
E20223490 042022-113022 BONB22-002 2ND REVIEW City 218.75 E20223543 DEC 2022 1ST AVE/BNSF/MOJAVE REVIEW City 159.50 E20223526 102522-113022 BONB22-002 REVIEW City 137.50
E20223552 DEC 2022 PCUP22-0032 REVIEW City 137.50
E20223489 120721-113022 PCUP 301 PIONEER REVIEW City 125.00 E20223521 082422-113022 BCAD22-0063 PLAN REVIEW City 68.75 E20223514 072522-113022 PCUP 1612 STATE REVIEW City 68.75 E20223511 072122-113022 850 LAVERNE REVIEW City 68.75
E20223544 DEC 2022 BGRD21-0001 REVIEW City 68.75
E20223558 DEC 2022 ENCD22-0009 REVIEW City 68.75
E20223527 NOV 2022 BGRD22-0009 REVIEW City 68.75
E20223520 081622-113022 BCAD22-0060 REVIEW City 68.75
90540 02/17/2023 012141 MESQUIT'S SUPPLY, LLC 00027182 JANITORIAL SUPPLIES -CH City 753.35 947.25 0027200 JANITOR CART -CH/PD City 193.90
90541 02/17/2023 000992 MOBILE OCCUPATION SERVICES INC 93596 PRE-EMPLOYMENT DRUG TEST City 35.00 240.00
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 - FEBRUARY 17, 2023
PRE-EMPLOYMENT DRUG TEST City 205.00
90542 02/17/2023 011608 NURSERY PRODUCTS LLC 36013 JAN 2023 BIOSOLIDS HAUL/DISPOSAL City 12,482.85 12,482.85 90543 02/17/2023 001229 PHOENIX GROUP 122022121 DEC 2022 PARKING CITE PROCESSING City 150.00 150.00 90544 02/17/2023 004206 ROSS, RICHARD FEB2023 FEB 2023 RETIREE HEALTH INSURANCE REIMB Fire 600.00 600.00 90545 02/17/2023 012632 SPECPRO PROFESSIONAL SERVICES INV-0001968151 12/28/22-01/27/23 ANIMAL CONTROL City 39,040.00 39,040.00 90546 02/17/2023 003194 U.S. BANK CORPORATE 6214 HIGH DESERT SIGNS City 612.48 57,991.95 SQ *SOCAL RV CENTER City 1,496.20
A-ONE CYCLE City 30.44
ORANGE LINE OIL COMPANY City 1,822.93
MIDAS AUTO SERVICE EXPERT City 1,542.13
TOYOTA MOJAVE TOYOTA City 337.56
ALL PRO AUTO GLASS City 170.00
VICTORVILLE CHEVROLET CA City 199.00
TOYOTA MOJAVE TOYOTA City 659.81
ALL PRO AUTO GLASS City 326.00
ALL PRO AUTO GLASS Fire 526.00
A-ONE CYCLE City 16.30
BARSTOW TOWING City 65.00
THE HOME DEPOT #6972 Fire 14.09
MIDAS AUTO SERVICE EXPERT City 109.99
QUINN PARTS/SVC - VICTOR City 65.16
QUINN PARTS/SVC - VICTOR City 450.95
AMZN MKTP US City 231.68
CONVERSIONS FIRESTONE City 684.77
SAFETY KLEEN SYSTEMS City 300.16
TOYOTA MOJAVE TOYOTA City 432.78
BURTON'S FIRE INC Fire 663.25
TOYOTA MOJAVE TOYOTA City 31.49
BARSTOW TOWING City 353.00
CONVERSIONS FIRESTONE City 266.04
SQ *A2Z LOCK & SECURITY City 650.00
SQ *A2Z LOCK & SECURITY City 65.00
STOTZ EQUIPMENT MONTCLAIR City 1,008.06
STOTZ EQUIPMENT MONTCLAIR City 232.42
APFECORP City 720.19
APFECORP City 393.37
FORD MOJAVE FORD NISSAN Fire 34.80
PRINT N PLAY City 299.06
AMZN MKTP US City 71.44
AMZN MKTP US City 430.50
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - FEBRUARY 17, 2023
TOYOTA MOJAVE TOYOTA City 212.37
TOYOTA MOJAVE TOYOTA City 53.42
ORANGE LINE OIL COMPANY City 846.76
5453 AMZN MKTP US City 391.47
SP GEAR 911 City 207.25
TRUE NORTH GEAR City 380.22
IN *FIRE ETC City 157.22
WPSG, INC. City 423.91
FELD FIRE City 820.71
AMAZON.COM City 160.20
WWW COSTCO Fire 535.99
CMC RESCUE City 256.65
49ER COMMUNICATIONS INC Fire 283.93
WPSG, INC. City 414.31
BLT*MYSTERY RANCH BACKPACK City 306.60
PAYPAL City 109.45
IAAI Fire 100.00
JD BUILT City 237.05
CURTIS WEB City 415.38
6033 EVERIFILE City 13.00
PEPPERDINE UNIVERSITY City 1,095.00
1-800-PACK-RAT (L455) City 878.58
AMZN MKTP US City 71.70
AMAZON.COM City 361.76
AMAZON.COM City 915.18
GOOGLE City 1.99
CALIFORNIA WATER City 787.00
PAYPAL City 118.30
TOWN AND COUNTRY City 213.19
EVERIFILE City 125.00
7040 THE HOME DEPOT #6972 City 80.36
THE HOME DEPOT #6972 City 205.54
THE HOME DEPOT #6972 City 205.54
BARSTOW INDUSTRIAL SUPPLY City 556.55
LOWES #01001 City 1,129.96
WAL-MART #1879 City 105.49
THE HOME DEPOT #6972 City 158.58
THE HOME DEPOT #6972 City 457.17
THE HOME DEPOT #6972 City (815.27)
THE HOME DEPOT #6972 City 815.27
THE HOME DEPOT #6972 City 600.10
THE HOME DEPOT #6972 City 58.02
5341 THE HOME DEPOT #0665 City 134.99
FIRE PROTECTION PUB City 83.30
THE HOME DEPOT #6972 City 300.63
FIRE PROTECTION PUB City 106.58
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 - FEBRUARY 17, 2023
THE HOME DEPOT #6972 City 298.26
THE HOME DEPOT #6972 City 28.16
THE HOME DEPOT #6972 City 135.54
THE HOME DEPOT #6972 City 290.71
THE HOME DEPOT #6972 City 40.06
THE HOME DEPOT #6972 City 31.77
THE HOME DEPOT #6972 City 22.33
THE HOME DEPOT #6972 City 35.82
THE HOME DEPOT #6972 City 512.43
THE HOME DEPOT #6972 City 592.46
THE HOME DEPOT #6972 City 9.70
THE HOME DEPOT #6972 City 12.09
THE HOME DEPOT #6972 City 58.17
THE HOME DEPOT #6972 City 18.01
THE HOME DEPOT #6972 City 327.95
FIRE PROTECTION PUB City (77.86)
1787 THE HOME DEPOT #6972 City 15.19
THE HOME DEPOT #6972 City 495.00
THE HOME DEPOT #6972 City 35.02
THE HOME DEPOT #6972 City 212.07
THE HOME DEPOT #6972 City 410.63
BARSTOW INDUSTRIAL SUPPLY City 348.92
THE HOME DEPOT #6972 City 539.86
THE HOME DEPOT #6972 City 48.55
PRINT N PLAY City 324.08
BARSTOW INDUSTRIAL SUPPLY City 51.68
THE HOME DEPOT #6972 City 35.92
5252 HI DESERT FIRE INC City 574.26
HACH COMPANY City 717.82
HACH COMPANY City 922.37
CALIFORNIA BATTERIES INC City 77.13
6581 KILLER FILTER City 395.86
MIKE DYELL MACHINE SHOP City 161.62
BARSTOW INDUSTRIAL SUPPLY City 177.77
HOSECRAFT USA City 942.83
MCMASTER-CARR City 391.42
BARSTOW INDUSTRIAL SUPPLY City 34.24
CONSUMERS PIPE & SUPPLY City 17.57
6305 V AND V MANUFACTURING IN City 1,790.70
VISTAPRINT City 231.07
6244 THE HOME DEPOT #6972 City 791.83
THE HOME DEPOT #6972 City 328.01
THE HOME DEPOT #6972 City 277.25
THE HOME DEPOT #6972 City 34.16
THE HOME DEPOT #6972 City 131.15
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 - FEBRUARY 17, 2023
THE HOME DEPOT #6972 City 123.98
THE HOME DEPOT #6972 City 144.33
3454 THE HOME DEPOT #6972 City 327.15
THE HOME DEPOT #6972 City 49.79
DICKSSPORTINGGOODS.COM City 163.01
WAL-MART #1879 City 96.75
SMART AND FINAL 354 City 638.61
SMART AND FINAL 354 City 319.05
THE HOME DEPOT #6972 City 38.04
9500 THE HOME DEPOT #6972 City 100.44
THE HOME DEPOT #6972 City 73.28
0409 CED City 6.78
THE HOME DEPOT #6972 City 89.21
THE HOME DEPOT #6972 City 81.29
THE HOME DEPOT #6972 City 316.46
THE HOME DEPOT #6972 City 173.45
THE HOME DEPOT #6972 City 112.46
THE HOME DEPOT #6972 City 168.19
THE HOME DEPOT #6972 City 256.23
1790 AMAZON.COM City (22.50)
POLICE RECORDS MGMT City 463.98
POLICE RECORDS MGMT City 299.00
AMAZON.COM City 22.50
IACP City 190.00
AMZN MKTP US City 52.03
WAL-MART #1879 City 48.42
WAL-MART #1879 City 203.04
9690 WAL-MART #1879 City 263.36
AMZN MKTP US City 43.37
WAL-MART #1879 City 33.82
WAL-MART #1879 City 41.28
BSN SPORTS LLC City 716.56
9476 THE HOME DEPOT #6972 City 791.50
HARBOR FREIGHT TOOLS 602 City 50.54
THE HOME DEPOT #6972 City 240.48
3366 HARBOR FREIGHT TOOLS City 262.17
WAL-MART #1879 Fire 114.73
THE HOME DEPOT #6972 City 84.61
HARBOR FREIGHT TOOLS 602 Fire 58.71
THE HOME DEPOT #6972 City 216.54
THE HOME DEPOT #6972 City 79.30
THE HOME DEPOT #6972 City 42.61
A-ONE CYCLE Fire 9.78
BARSTOW INDUSTRIAL SUPPLY City 36.60
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 - FEBRUARY 17, 2023
SENTRY WELDING City 128.75
6003 ZOLL MEDICAL CORP Fire 799.31
ZOLL MEDICAL CORP Fire 138.30
9897 HARBOR FREIGHT TOOLS 602 City 21.72
BARSTOW INDUSTRIAL SUPPLY City 118.78
WAL-MART #1879 City 11.32
FERGUSON ENT #1083 City 350.29
NAPA AUTO PARTS OF BARSTOW City 149.89
IDEALCALIBRATIONS.COM City 284.00
2799 BARSTOW INDUSTRIAL SUPPLY City 96.95
HANNA INSTRUMENTS US City 57.58
PLUMBERS DEPOT INC City 155.82
AMZN MKTP US City 19.30
THE HOME DEPOT #6972 City 81.15
AMZN MKTP US City 70.63
AMZN MKTP US City 70.63
AMZN MKTP US City 253.32
OWPSACSTATE City 90.00
9202 APPLE.COM/BILL City 2.99
CBI*WINZIP City 34.95
AMZN MKTP US City 401.73
AMAZON.COM City 394.79
AMZN MKTP US City 2.43
AMZN MKTP US City 12.17
9977 THE HOME DEPOT #0665 City (135.00)
THE HOME DEPOT #0665 City 671.87
THE HOME DEPOT #6972 City 152.76
9701 THE HOME DEPOT #6972 City 42.96
THE HOME DEPOT #6972 City 171.56
THE HOME DEPOT #6972 City 22.95
THE HOME DEPOT #6972 City 107.23
THE HOME DEPOT #6972 City 287.26
7086 IBS SAN BERNARDINO City 160.80
CALENDAR WIZ LLC Fire 450.00
2244 3510 EL POLLO LOCO City 38.05
TELEFLORACOM PICKS RCV City 110.63
STATERBROS101 City 30.73
PIZZA HUT 029213 City 144.67
DINAPOLI'S FIREHOUSE City 65.03
8723 THE HOME DEPOT #6972 Fire 131.60
CT SALES DISCOUNT AUTO PARTS Fire 44.35
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 - FEBRUARY 17, 2023
WAL-MART #1879 Fire 59.29
THE HOME DEPOT #6972 Fire 35.20
1118 PAYPAL City 45.00
SWA EARLY BIRD City 20.00
SWA EARLY BIRD City 20.00
SOUTHWEST City 172.97
8237 THE HOME DEPOT #6972 Fire 66.86
O'REILLY AUTO PARTS 2794 City 127.18
THE HOME DEPOT #6972 Fire 23.35
7257 AMZN MKTP US City 40.77
AMZN MKTP US City 12.99
AMZN MKTP US City 40.95
AMZN MKTP US City 91.70
6278 THE HOME DEPOT #6972 City 18.27
THE HOME DEPOT #6972 City 36.84
THE HOME DEPOT #6972 City 107.66
8260 HARBOR FREIGHT TOOLS 602 City 4.77
THE HOME DEPOT 6972 Fire 84.00
WALMART.COM Fire 36.01
WAL-MART #1879 Fire 6.49
5420 AMZN MKTP US City 52.20
AMZN MKTP US City 46.61
AMZN MKTP US City 13.04
2707 MIKES AUTO SERVICE City 51.75
THE HOME DEPOT #6972 City 7.09
5343 AMZN MKTP US City 39.67
6338 WAL-MART #1879 Fire 35.61
8731 AMAZON.COM City 14.67
AMZN MKTP US City 20.64
2863 AMZN MKTP US City 20.45
HAMPTON INNS City (208.28)
IN *PALICON GROUP City 170.00
0829 CALCITIES REGISTRATION City (550.00)
ORIGINAL ROADHOUSE GRILL City 146.72
AMZ*BERGLANDER City (21.73)
90547 02/17/2023 011464 V & V MANUFACTURING INC 56133 RETIRED BADGE City 135.10 135.10
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 - FEBRUARY 17, 2023
90548 02/17/2023 001714 ZIEMER PLUMBING INC. 21422 TOILET REBUILD KITS City 260.64 260.64 90549 02/17/2023 012952 1-800-PACK-RAT, LLC 455-16518 02/13/23-03/12/23 STORAGE UNIT RENTAL City 303.41 606.82 455-16327 01/13/23-02/12/23 STORAGE UNIT RENTAL City 303.41 90550 02/17/2023 012737 ABF PRINTS, INC. 56860 FY22 ACFR PRINTING Fire 298.15 1,987.64 FY22 ACFR PRINTING City 397.53
FY22 ACFR PRINTING City 397.52
FY22 ACFR PRINTING City 894.44
90551 02/17/2023 012742 AMERICAN BUSINESS BANK 13 PACIFIC HYDRO TECH RETENTION INV #13 City 8,443.25 13,404.40 12 PACIFIC HYDRO TECH RETENTION INV #12 City 4,961.15
90552 02/17/2023 003231 ARAMARK UNIFORM SERVICES 5880212665 MATS & MOP SVCS -COMMUNITY CTR City 70.00 140.00 5880218736 MATS & MOP SERVICES -COMMUNITY CTR City 70.00 90553 02/17/2023 012414 ARC DOCUMENT SOLUTIONS LLC B27866 11/30/22-12/30/22 SERVICE PLOTTER City 102.95 102.95 90554 02/17/2023 012810 ARREDONDO, KELLY 1019440.002 HH DEPOSIT EVENT FEB2023 City 500.00 500.00 90555 02/17/2023 000903 ATKINSON,ANDELSON,LOYA 662902 SEPTEMBER 2022 LEGAL SERVICES Fire 12,455.63 20,086.41 665646 OCTOBER 2022 LEGAL SERVICES Fire 6,400.29
668168 NOVEMBER 2022 LEGAL SERVICES Fire 1,230.49
90556 02/17/2023 000128 BARSTOW GLASS & MIRROR 42972 GLASS REMOVAL CH COUNTER City 400.00 400.00 90557 02/17/2023 012985 BARSTOW YOUTH SPORTS COALITION1018970.002 HH DEPOSIT REFUND EVENT 02/11/23 City 750.00 750.00 90558 02/17/2023 002343 BLUERIDGE SOFTWARE, INC. 10932 03/08/23-03/07/24 MAINTENANCE City 629.82 629.82 90559 02/17/2023 010975 BOOT BARN INV00224846 FY 23 BOOTS -M. CACERAS City 225.00 562.10
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 - FEBRUARY 17, 2023
INV00224848 FY23 BOOTS -A. RAMIREZ City 195.74
INV00224847 FY 23 BOOTS -C. GONZALEZ City 141.36
90560 02/17/2023 002177 BURRTEC WASTE INDUSTRIES INC. JANUARY2023 JANUARY 2023 ORGANICS PROCESSING City 5,161.37 5,161.37 90561 02/17/2023 012871 CAL-STATE AUTO PARTS, INC. 237061 BATTERIES UNIT 9091 City 287.95 531.01 237687 BATTERY UNIT 8444 City 134.91
237167 FILTERS FOR STOCK City 68.74
237152 FILTERS FOR STOCK City 39.41
90562 02/17/2023 012757 CCI CHEMICAL 0410441-IN JAN 2023 TREATMENT -HH WATER TOWER City 800.00 800.00 90563 02/17/2023 012860 CHARTER COMMUNICATIONS 8448410960595886 SPORTSPARK EPL -CITY SIDE City 520.00 2,671.91 8448410960545873 CORP YARD TO CITY HALL FIBER CONNECTION City 504.55 8448410960560070 CORP YARD CIRCUIT -CITY HALL SIDE City 504.55 8448410960545915 FIRE 3 TO CITY HALL CIRCUIT City 402.33 8448410960545865 CITY HALL TO FIRE 3 CIRCUIT City 402.33 8448410960255887 CITY HALL CABLE SERVICES City 238.16
8448410960348880 FIRE DIST #363 - INTERNET ACCESS Fire 99.99 90564 02/17/2023 011615 CINTAS CORPORATION #2 5144448115 FIRST AID KIT -WWTP City 209.27 209.27 90565 02/17/2023 001942 CLEMMER SERVICES 28886556 AC UNIT REPAIR -IT TRAILER City 1,452.00 1,452.00 90566 02/17/2023 003055 CLERK OF THE BOARD, COUNTY OF SAN BERNARDINO 0201423 NOTICE OF EXEMPTIONS -COMMERCIAL City 1,300.00 1,300.00 90567 02/17/2023 003270 CORELOGIC INFORMATION SOL INC. 30645902 DECEMBER 2022 SERVICES City 400.00 4,000.00 DECEMBER 2022 SERVICES City 400.00
DECEMBER 2022 SERVICES City 400.00
DECEMBER 2022 SERVICES City 400.00
DECEMBER 2022 SERVICES Fire 400.00
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 - FEBRUARY 17, 2023
30650125 JANUARY 2023 SERVICES City 400.00
JANUARY 2023 SERVICES City 400.00
JANUARY 2023 SERVICES City 400.00
JANUARY 2023 SERVICES City 400.00
JANUARY 2023 SERVICES Fire 400.00
90568 02/17/2023 012971 DAVIS, SUMMER 021423 BASKETBALL GAME REFEREE (6) City 120.00 120.00 90569 02/17/2023 000459 DELOSS EQUIP RENTALS, T. E. 45098 FORKLIFT RENTAL City 1,837.64 2,346.20 45064 FORKLIFT RENTAL City 358.56
45505 CONCRETE VIBRATOR City 75.00
45059 CONCRETE FINISH MACHINE City 75.00
90570 02/17/2023 000480 DEPT. OF INDUSTRIAL RELATIONS E1940611 HH ELEVATOR PERMIT City 225.00 225.00 90571 02/17/2023 000500 DESERT VALLEY MEDICAL GROUP 12241 PRE-EMPLOYMENT PHYSICAL City 86.00 86.00 90572 02/17/2023 012973 ELLIS, KEILYN 021423 BASKETBALL GAME REFEREE (4) City 80.00 80.00 90573 02/17/2023 012552 ELOGGER INC. 3629 03/30/23-03/30/24 ELOGGER MAINTENANCE City 5,623.80 5,623.80 90574 02/17/2023 000591 FEDERAL EXPRESS CORPORATION 8-034-40266 01/26/23, 02/01/23, 02/07/23 SHIPPING SERVICES City 156.94 205.24 8-028-24823 01/25/23 & 01/27/23 SHIPPING SERVICES City 48.30 90575 02/17/2023 012982 FRANKLIN TRUCK PARTS INC. VV142865 FRONT BRAKE PADS UNIT 331 Fire 1,426.67 2,408.01 VV142866 REAR BRAKE SHOES/DRUMS UNIT 331 Fire 981.34
90576 02/17/2023 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597FIRE DIST- 861 BARSTOW RD Fire 1,841.49 5,214.80 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,038.98 256-2211 POLICE DEPT City 555.88
256-7571 DISASTER PREP City 324.22
256-1750 COMPUTER ROOM FAX City 170.28
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 - FEBRUARY 17, 2023
252-2538 WWTP- 2200 RIVERSIDE DR City 157.15
256-5621 COMMUNITY CENTER FAX LINE City 152.98
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 85.45
209-148-0922-061587CORPORATION YARD City 84.82
256-2069 HARVEY HOUSE - DEDICATED LINE City 60.24
252-8789 SPORTSPARK - SNACK BAR City 56.52
255-2793 COMMUNITY CENTER FAX LINE City 56.52
256-3213 PUBLIC WORKS FAX LINE City 54.33
256-0369 PARK MAINTENANCE FAX LINE City 51.46
256-8749 FLEET City 51.46
256-8253 HAZARDOUS WASTE BIN City 48.56
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 41.51
90577 02/17/2023 012922 GATEHOUSE MEDIA CA HOLDINGS 0005257009 JAN 2023 ADS/ RECRUITMENT ADS City 361.19 677.33 JAN 2023 ADS/ RECRUITMENT ADS City 316.14
90578 02/17/2023 002253 HAWKINS, CAROLYN 021323 NIBRS/PRA TRAINING City 146.00 146.00 90579 02/17/2023 011918 KNORR SYSTEMS INC SI243843 DIAPHRAGM, 6" VALVE City 2,714.51 3,416.01 DIAPHRAGM, 6" VALVE City 384.22
SEAL, SIDE PORT, 6" DIAPHRAGM City 84.88
WASHER, 6" DIAPHRAGM (GRAY) City 43.64
SEAL RETAINER, 6" DIAPHRAGM VALVE City 83.76
6" VICTAULIC SEAL FOR COUPLING City 105.00
90580 02/17/2023 012486 LANAIR GROUP, LLC 68527 FEBRUARY 2023 SERVICES City 976.66 2,078.00 FEBRUARY 2023 SERVICES City 1,101.34
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 - FEBRUARY 17, 2023
90581 02/17/2023 000954 LEXIS-NEXIS 1439264-20221231 DEC 2022 DETECTIVE RESEARCH City 498.32 498.32 90582 02/17/2023 004141 LIFE ASSIST INC. 1286409 MEDICAL SUPPLIES City 955.03 955.03 90583 02/17/2023 012649 LINEBAUGH, JERRY 021423 FRAMING MATERIAL FOR REMODEL City 824.58 824.58 90584 02/17/2023 012915 LYON'S FLOOR COVERING 2341 1ST PAYMENT CITY HALL CARPET City 35,000.00 35,000.00 90585 02/17/2023 012984 MALINAY, GREGORY 021423 YOUTH BASKETBALL REFUND City 40.00 40.00 90586 02/17/2023 012769 MARTINEZ, FIDEL 02132023 FIRE INSPECTOR CERTIFICATION City 1,382.49 1,530.75 021323 FY23 BOOTS -F. MARTINEZ City 148.26
90587 02/17/2023 012972 MOGAN, TAYLOR 021423 BASKETBALL GAME REFEREE (14) City 280.00 280.00 90588 02/17/2023 012393 MOJAVE AUTO GROUP NORTH INC 162317 9112-PD PATROL CHARGER-ENGINE-LONG BLOCK City 4,802.40 4,802.40 90589 02/17/2023 012644 MORAN, JUAN 021423 BASKETBALL GAME REFEREE (7) City 140.00 140.00 90590 02/17/2023 003841 MOTOROLA SOLUTIONS, INC. 1810108033 STATION ALERTING HAND HELD ACCESSORIES City 15,797.51 15,797.51 90591 02/17/2023 001103 NAPA AUTO PARTS OF BARSTOW 846249 BATTERY UNIT 7565 City 794.31 3,899.67 846250 BATTERY UNIT 7566 City 794.31
847008 FRONT BRAKE ROTORS UNIT 8609 City 436.87
846484 DRIVE BELT UNIT 7554 City 362.27
846570 TRANSMISSION OIL City 285.84
846708 BELTS/FUEL FILTER City 201.15
846108 BATTERY UNIT 9102 City 187.95
845977 FIRST AID KIT City 179.87
846813 HUB OIL CAPS Fire 160.49
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 - FEBRUARY 17, 2023
846237 BRAKE CLEANER/FILTERS City 123.24
846888 FRONT HUB OIL SEALS UNIT 0331 Fire 116.41
846851 BRAKE LIGHTS City 110.89
845922 BELT TENSIONERS UNIT 9113 City 93.95
846057 BELT TENSIONER UNIT 9080 City 93.95
846328 BATTERY UNIT 0406 Fire 67.20
845916 IDLER PULLEYS UNIT 9113 City 65.55
847007 FRONT BRAKE PADS UNIT 8602 City 60.32
846272 CREDIT City (117.45)
846273 CREDIT City (117.45)
90592 02/17/2023 012919 NIZA WINDOW TINT 1168 UNIT 9114 WINDOW TINT City 180.00 180.00 90593 02/17/2023 003889 O'REILLY / FIRST CALL 2794-474366 TRANSMISSION UNIT 8602 City 4,152.06 4,323.60 2794-475350 OIL PAN UNIT 9112 City 564.08
2794-478211 TRANSMISSION FLUID UNIT 8602 City 232.57
2794-474652 OIL FILTERS City 157.32
2794-75528 FILTERS FOR STOCK City 91.19
2794-476176 OIL LINE UNIT 9060 City 72.81
2794-479440 FUEL FILTERS City 68.60
2794-477429 RADIATOR CAP UNIT 9080 City 55.08
2794-477203 FUEL PUMP RELAY UNIT 9109 City 17.38
2794-474365 AIR FILTERS City 16.76
2794-474373 FILTER CREDIT City (16.76)
2794-478509 TRANSMISSION CORE CREDIT UNIT 8602 City (1,087.49)
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 - FEBRUARY 17, 2023
90594 02/17/2023 001244 PRINT N PLAY 021023 SHIRTS -I.T City 135.94 135.94 90595 02/17/2023 000814 SAN BERNARDINO COUNTY 281108 DEC 2022 HT & DISPATCH RADIO MAINT -PD City 7,753.85 10,953.56 28122 DEC 2022 RADIO ACCESS MAINT -FIRE Fire 3,199.71
90596 02/17/2023 001853 SAN BERNARDINO COUNTY 23-1251 JAN 2023 821 CALIENTE/MERLINI/LIEN RELEASE City 20.00 40.00 23-6547 JAN 2023 RE-CONVEYANCE City 20.00
90597 02/17/2023 000409 SAN BERNARDINO, COUNTY OF NOV2022 NOV 2022 COUNTY COURT FEES City 312.00 597.00 DEC2022 DEC 2022 COUNTY COURTS FEES City 285.00
90598 02/17/2023 001397 SAN BNDO COUNTY SHERIFF'S DEPT 22349 OCT-DEC 2022 PROPERTY EVIDENCE TRACKING City 4,137.65 8,272.48 22150 JULY-SEPT 2022 PROPERTY EVIDENCE City 4,134.83
90599 02/17/2023 012969 SASSONE, JADEN 021423 BASKETBALL GAME REFEREE (5) City 100.00 100.00 90600 02/17/2023 004125 SBCERA PR16 01/22/23-02/04/23 RETIREMENT -FIRE Fire 65,596.20 65,596.20 90601 02/17/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 23,444.03 60,092.21 700115828855 CONDOR/FALCOM STREET LIGHTS City 16,007.68 700398983474 861 BARSTOW RD Fire 2,858.85
2600 W MAIN ST Fire 728.04
29780 US HIGHWAY -STORAGE UNIT Fire 20.97
333221 I ST -CELL TOWER Fire 1,553.29
INSTALLMENT CHARGE LOAN ID 8322 Fire 236.46
700148111364 8003544795 -900 S AVE H / CORP YARD City 1,168.00 8003555384 -72 BARTOW & RIMROCK City 44.39
8000832361 -72 MAIN & ROBERTA City 44.77
8000832580 -72 CAL & MAIN SIGNALS City 89.72
8000832821 -W MAIN & I15 SIGNALS City 47.82
8004570139 -2802 LENWOOD RD SIGNAL City 115.11
8000293590 -750 E RIMROCK SIGNALS City 23.96
8000753289 -920 E RIMROCK SIGNALS City 23.96
8002032248 -1201 MURIEL, LS3 City 19.59
8003080592 -2800 MAYOR KATY PKWY City 2,987.02
8001123488 -2218 MURIEL AVE City 15.08
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - FEBRUARY 17, 2023
INSTALLMENT CHARGE LOAN ID 8326 City 449.30
700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 2,906.14 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 1,886.78 700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 1,298.87 8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 763.74 700465976122 POLICE DEPT- MELISSA ST ANNEX City 429.96
700611940409 3603 W MAIN ST #B City 408.32
8004336313 HARVEY HOUSE - 685 N 1ST ST City 223.18
700238839811 RIVERSIDE @ YUCCA LIGHTS City 208.27
700497948736 K STREET PARK City 176.04
8002575020 HARVEY HOUSE -ROUTE 66 MUSEUM City 171.71
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 165.64
700158829056 24899 MAIN ST- SIGNAL 01/01/23-01/31/23 City 78.76 2846 LENWOOD RD - LIGHT GS-1 City 84.61
700010111484 1002 E ARMORY RD City 90.13
1082 L STREET City 71.48
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 107.95 8002564298 HARVEY HOUSE - 685 FIRST ST #H City 106.62
8000833030 CORPORATION YARD City 106.15
700497722202 FOGLESONG PARK City 103.29
700612086111 3603 W MAIN ST - SIGNAL City 98.54
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 92.21 700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 90.13 8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 71.78
700334574868 STREET LAMP- 1082 L STREET TC-1 City 63.28 700496467464 DANA PARK -UPPER LIGHTS City 60.68
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 - FEBRUARY 17, 2023
700178236029 555 SOUTH 7TH STREET City 58.10
700496432001 DANA PARK - PARKING LOT LAMPS City 53.90
700497829003 STURNACLE PARK City 48.77
700310255049 553 W. MAIN ST/B HILL LIGHTS City 38.44
700497876792 JASPER PARK City 29.32
700448629993 LANDSCAPE -72 TRINITY City 14.47
LANDSCAPE -2001 NELSON AVE City 14.85
700497772419 STURNACLE PARK City 26.19
700497624592 LILLIAN PARK City 25.51
700496300039 DANA PARK - STREET LAMPS City 24.67
700497920343 SOCCER FIELDS -500 H ST City 15.69
90602 02/17/2023 001487 SPARKLE AUTO LAUNDRY 4006 JAN 2023 CARWASHES (44) -PD City 528.00 528.00 90603 02/17/2023 001486 SPARKLETTS 9218240020123 JAN 2023 WATER FOR CITY STAFF City 495.03 495.03 90604 02/17/2023 004044 SUPERCO SPECIALTY PRODUCTS PSI1483934 GRAFFITI REMOVER City 1,701.90 1,701.90 90605 02/17/2023 012018 TESCO CONTROLS, LLC 0078705-IN SCADA SERVICE PLAN City 2,740.00 2,740.00 90606 02/17/2023 012345 TOTAL SAFETY SUPPLIES&SOLUTION S4503328.002 CHAINSAW BLADES X 3 Fire 807.04 1,209.99 S4503328.001 CHAINSAW BLADES Fire 402.95
90607 02/17/2023 012986 TRICELL USA 021423 POST CERTIFIED CHEMICAL AGENT TRAINING City 2,800.00 2,800.00 90608 02/17/2023 012175 UNIFIRST CORPORATION 3251899338 UNIFORM SERVICES -WWTP City 103.40 205.17 3251896698 UNIFORM SERVICES -WWTP City 101.77
90609 02/17/2023 012889 VERDANT COMMERCIAL CAPITAL LLC 904144910 ANTIVIRUS 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 - FEBRUARY 17, 2023
90610 02/17/2023 000635 VERIZON 9926691677 COUNCIL City 271.69 3,762.06 CITY MANAGER City 40.82
CITY CLERK City 38.01
ENGINEERING City 40.82
BUILDING City 298.92
CODE COMPLIANCE City 101.92
I.T City 232.87
PERSONNEL City 40.82
PARK & RECREATION City 196.12
CORP YARD/STREET 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 DEPARTMENT City 1,620.95
FIRE DEPT Fire 217.10
90611 02/17/2023 001655 VICTOR VALLEY TRANSIT AUTH 02132023 JAN 2023 MILITARY/MEGA BUS PASSES City 2,670.00 2,710.00 021323 JAN 2023 CITY/COUNTY BUS PASSES City 40.00
90612 02/17/2023 001662 VULCAN MATERIALS COMPANY 73542399 ASPHALT City 1,429.52 1,429.52 90613 02/17/2023 004137 WESTERN EXTERMINATOR CO. 30845172 TERMITE FUMIGATE FOR I.T. TRAILERS City 3,883.00 3,975.20 30273416 JAN 2023 PEST CTL -FS631 Fire 92.20
90614 02/21/2023 003451 GILMORE, JARELL 022123 01/22/23-02/04/23 ADPP PAYMENT City 2,625.13 5,250.26 02212023 02/05/23-02/18/23 ADPP PAYMENT City 2,625.13
90615 02/21/2023 000128 BARSTOW GLASS & MIRROR 02152023 DEPOSIT FOR STORE FRONT -CITY HALL City 22,313.88 22,313.88 AGENCY TOTAL 703,597.87 703,597.87
City 563,681.79
Fire 139,916.08
Successor Agency -
703,597.87