Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 863 03/03/2023 001478 GOLDEN STATE WATER COMPANY 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 2,179.86 14,696.76 06241300000 DANA PARK BLDG - 4" METER City 1,943.22
79114100005 CORP YARD - 900 S H ST - 3" METER City 1,000.42 08241300006 K ST PARK - 34074 K ST, 2" METER City 827.74 14719300007 1601 RIMROCK RD- 4" METER City 707.92
23400400000 2800 GUADALUPE DR,#D- 2" METER City 690.14
16792200004 2800 GUADALUPE DR,#A - 2" METER City 670.91 77241300001 STURNACLE PARK - 2" METER City 590.38
26792200003 2800 GUADALUPE DR,#B - 2" METER City 554.22 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 525.45 71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 435.79 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 403.88 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 403.88 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 391.16 57241300003 JASPER PARK - 2" METER City 382.68
37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 369.97 84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 285.19 38114100001 2001 1/2 TRINITY AVE - 2" METER City 259.76 73115873769 900 AVENUE H - 2" METER City 232.33
87241300000 DANA PARK EAST- 2" METER City 230.09
24728586686 DIAMOND AVE X VETERANS IRRIGATION City 225.85 85260253449 MONTERREY @ STARLIGHT, 2" METER City 223.86 06232234572 453 AVENUE A - 2" METER City 156.70
453 AVENUE A - 2" METER City 67.16
83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER City 156.70 TRUCK FILL - 2200 W MAIN ST, 2" METER City 67.16
46792200001 2800 GUADALUPE DR,#C - 2" METER City 210.27 70323100001 LOVATO AVE X NELSON LANDSCAPE City 94.84
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - MARCH 03, 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 - MARCH 03, 2023
48770971645 200' W OF MONTEREY- 1" METER City 71.95
17893306674 100' W OF BROADWAY - 1" METER City 71.95
45462902029 75' WEST OF HARVARD- 1" METER City 71.95
95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER City 71.95 07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 65.31 42590400000 2750 GUADALUPE DR - 5/8" METER City 27.98
29091421114 2800 FP GUADALUPE DR (A) METER Fire 14.07
07606215163 2800 FP GUADALUPE DR (B) METER Fire 14.07
90729 03/03/2023 002064 A 2 Z LOCK & SECURITY 22449 MARCH 2023 MAINTENANCE AGREEMENT City 166.60 1,000.00 MARCH 2023 MAINTENANCE AGREEMENT City 166.60
MARCH 2023 MAINTENANCE AGREEMENT City 166.60
MARCH 2023 MAINTENANCE AGREEMENT City 166.60
MARCH 2023 MAINTENANCE AGREEMENT City 166.60
MARCH 2023 MAINTENANCE AGREEMENT Fire 167.00
90730 03/03/2023 012530 ACTIVE NETWORK, LLC 4100176876 01/01/23-12/31/23 YEARLY SUBSCRIPTION City 4,500.00 4,500.00 90731 03/03/2023 004142 ALLSTAR FIRE EQUIPMENT 245258 FEMALE SWIVEL MOUNTING PLATE City 3,839.15 4,315.38 245668 FEMALE SWIVEL MOUNTING PLATE City 280.00
245667 ROPE BAG FOR NEW ENGINE -333 City 196.23
90732 03/03/2023 000140 BARSTOW HUMANE SOCIETY MARCH2023 MARCH 2023 PAYMENT City 22,212.83 22,212.83 90733 03/03/2023 011651 BOURGEOIS, NICOLE 022823 FEBRUARY 2023 CHEER City 735.00 735.00 90734 03/03/2023 002044 DAPEER,ROSENBLIT & LITVAK LLP 21123 01/09/23-01/31/23 LEGAL SVCS -PD City 351.90 545.80 21122 01/09/23-01/31/23 CODE ENF. SVCS City 193.90
90735 03/03/2023 010834 FASTENAL cavic86684 SHOP SUPPLIES -WWTP City 2,368.02 2,368.02 90736 03/03/2023 011712 FLYERS ENERGY LLC CFS-3309002 JAN 16-31 FUEL -PD MEASURE Q City 2,938.79 16,689.57 JAN 16-31 FUEL -PD City 6,030.47
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 - MARCH 03, 2023
CFS-3303842 JAN 16-31 FUEL -FLEET MEASURE Q City 196.48 JAN 16-31 FUEL -FLEET City 4,183.04
CFS-3304268 JAN 16-31 FUEL -FIRE MEASURE Q City 1,299.13 JAN 16-31 FUEL -FIRE Fire 1,476.34
CFS-3304759 JAN 16-31 FUEL -WWTP City 565.32
90737 03/03/2023 003474 GARDA CL WEST INC. 20551537 DEC 2022 EXCESS PREMISES TIME City 335.81 335.81 90738 03/03/2023 003451 GILMORE, JARELL 030123 03/05/23-03/18/23 ADPP PAYMENT City 2,625.13 5,250.26 03012023 02/19/23-03/05/23 ADPP PAYMENT City 2,625.13
90739 03/03/2023 000696 H & B REFRIGERATION & SVC. CO. 41580 HVAC WORK -CH REMODEL City 6,408.34 12,187.77 41263 HVAC WORK -CH REMODEL City 5,779.43
90740 03/03/2023 012817 HIGH DESERT SUPPORT SERVICES 6067699-R8-00985 JAN 2023 BASE OPS City 708,694.21 1,331,791.41 6067670-R8-00985 12/12/22-12/25/22 ANNEX H BASE OPS City 238,957.30 6067867-R800095 12/26/22-01/08/23 ANNEX H BASE OPS City 227,413.32 6067868-R8-00985 12/26/22-01/08/23 ANNEX J BASE OPS City 70,324.30 6067669-R8-00985 12/12/22-12/25/22 ANNEX J BASE OPS City 64,811.21 6067700-R8-00985 JAN 2023 MAILROOM SERVICES City 21,591.07 90741 03/03/2023 012880 MAGNIFICENT JANITORIAL SERVICE 2041 JANITORIAL SERVICES City 2,400.00 2,400.00 90742 03/03/2023 001040 MERRELL-JOHNSON ENGINEERING IN E20223630 JAN 2023 1ST AVE BRIDGE ENG. SVCS City 7,768.75 16,800.50 E20223629 JAN 2023 ENGINEERING CONSULTING City 6,729.25 2089187008 JAN 2023 ENG. CONSULTANT -TRACT17713 City 1,340.00 E20223633 JAN 2023 PCUP22-0042 PLAN REVIEW City 481.25
E20223631 JAN 2023 ENCU-22-0005 PLAN REVIEW City 137.50 E20223632 JAN 2023 BIND22-0001 PLAN REVIEW City 137.50
E20223634 JAN 2023 ENCU23-0003 PLAN REVIEW City 137.50
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 - MARCH 03, 2023
E20223635 JAN 2023 1241 OASIS FPM REVIEW City 68.75
90743 03/03/2023 012141 MESQUIT'S SUPPLY, LLC 00027358 JANITORIAL SUPPLIES City 422.00 1,035.69 JANITORIAL SUPPLIES City 210.92
000027461 PAPER TOWEL DISPENSER City 402.77
90744 03/03/2023 000992 MOBILE OCCUPATION SERVICES INC 93825 PRE-EMPLOYMENT DRUG TEST City 125.00 225.00 PRE-EMPLOYMENT DRUG TEST City 100.00
90745 03/03/2023 011345 NAILON, JASON 0000382 FSPK-22-00027 PLAN REVIEW City 340.00 3,400.00 000033 FSPK-22-0031 PLAN REVIEW City 340.00
0000381 FALM23-0003 REVIEW City 255.00
0000380 FALM23-0004 REVIEW City 255.00
0000379 FALM23-0005 REVIEW City 255.00
0000378 FALM23-0006 REVIEW City 255.00
0000377 FALM23-0002 REVIEW City 255.00
0000376 FALM23-0002 REVIEW BDLG17 City 255.00
0000371 FSPK-22-0031 REVIEW 1ST City 255.00
000372 FALM22-00007 BLDG7 REVIEW City 255.00
0000373 FALM22-005 FALM22-00007 BLDG21 REVIEW City 255.00 0000374 FALM22-0006 REVIEW City 255.00
0000375 FALM23-0001 REVIEW City 170.00
90746 03/03/2023 001396 SAN BERNARDINO COUNTY JAN2023 1029 JAN 2023 LANDFILL FEES ACCT 001029 City 75,644.62 77,914.14 JAN2023 1430 JAN 2023 LANDFILL FEES ACCT City 1,910.77
JAN2023 1159 JAN 2023 LANDFILL FEES ACCT 001159 City 358.75 90747 03/03/2023 012632 SPECPRO PROFESSIONAL SERVICES INV-0001968605 01/28/23-02/27/23 ANIMAL CONTROL City 39,040.00 39,040.00 90748 03/03/2023 012907 THE FERRARO GROUP 22578 12/28/22/22-01/31/23 PR SERVICES City 6,000.00 6,000.00
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 - MARCH 03, 2023
90749 03/03/2023 001621 UNDERGROUND SERVICE ALERT 1220220040 JAN 2023 UTILITY NOTIFICATION City 356.50 982.22 1020220042 NOV 2022 UTILITY NOTIFICATION City 209.50
1120220043 DEC 2022 UTILITY NOTIFICATION City 207.75
22-2301285 NOV 2022 REGULATORY FEES City 69.49
22-2301679 DEC 2022 REGULATORY FEES City 69.49
22-2302072 JAN 2023 REGULATORY FEES City 69.49
90750 03/03/2023 001683 WAXIE SANITARY SUPPLY 81515464 LATEX GLOVES City 376.82 376.82 90751 03/03/2023 012587 YUNEX, LLC 5610282968 JAN 2023 TRAFFIC SIGNAL MAINTENANCE City 810.00 1,524.00 5620042153 JAN 2023 TRAFFIC SIGNALS CALL OUT City 714.00 90752 03/03/2023 012737 ABF PRINTS, INC. 55787 FY23 BUDGET PRINTING Fire 391.60 2,610.67 FY23 BUDGET PRINTING City 522.13
FY23 BUDGET PRINTING City 522.14
FY23 BUDGET PRINTING City 1,174.80
90753 03/03/2023 012996 ALONZO, LORIANN 1017930.002 HH DEPOSIT EVENT 02/25/23 City 750.00 750.00 90754 03/03/2023 003231 ARAMARK UNIFORM SERVICES 5880224659 MATS & MOP SVCS -COMMUNITY CTR City 70.00 140.00 5880230975 MATS & MOP SVCS -COMMUNITY CTR City 70.00
90755 03/03/2023 000903 ATKINSON,ANDELSON,LOYA 674162 LEGAL SERVICES Fire 271.75 271.75 90756 03/03/2023 003656 BABCOCK LABORATORIES INC CB31598-0032 JAN 2023 MCLB LAB FEES City 2,154.56 2,890.56 CB31599-0032 PERMIT REQUIRED SAMPLING City 448.00
CB31600-0032 PERMIT REQUIRED SAMPLING City 288.00
90757 03/03/2023 000128 BARSTOW GLASS & MIRROR 2947 SKYLIGHT REPAIR -TOT BUILDING City 573.18 573.18 90758 03/03/2023 002177 BURRTEC WASTE INDUSTRIES INC. N012323 FOOD WASTE KITCHEN PAILS FOR SB 1383 City 13,920.00 14,266.44 DECALS FOR FOOD WASTE PAILS City 346.44
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 - MARCH 03, 2023
90759 03/03/2023 010905 CAROLLO ENGINEERS FB32804 JAN 2023 ENGINEERING SERVICES City 940.00 940.00 90760 03/03/2023 012757 CCI CHEMICAL 0417647-IN FEB 2023 WATER TREATMENT - HARVEY HOUSE City 250.00 250.00 90761 03/03/2023 012615 CENTRALSQUARE TECHNOLOGIES 3711993 03/01/23 - 02/29/24 YEARLY MAINTENANCE City 13,138.02 13,138.02 90762 03/03/2023 012995 CHAHUA, PIERO 022323 KIDDIE SOCCER REFUND City 40.00 40.00 90763 03/03/2023 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 7,078.76 8448410960595902 EPL PD ANNEX TO PD BUILDING City 524.00 8448410960595894 EPL PD BUILDING TO PD ANNEX City 524.00 8448410960595878 SPORTSPARK EPL -SPORTSPARK SIDE City 520.00 8448410960562720 PEG CHANNEL 6 CITY SIDE City 510.17
8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 448.12 8448410960560088 CITY SIDE CIRCUIT TO POOL City 402.33
8448410960546079 POOL CIRCUIT TO CITY SIDE City 402.33
8448410960551319 PARK AND REC TEEN CENTER WIFI City 377.97 8448410960402836 FIRE STA 361, 861 BARSTOW RD Fire 125.87 FIRE STA 361, 861 BARSTOW RD City 164.44
8448410960363442 HARVEY HOUSE - INTERNET/PHONE SVC City 266.95 8448410960057689 PROF FIRE ASSOCIATION - FIRE DIST Fire 110.63 PROF FIRE ASSOCIATION - FIRE DIST City 146.64
8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960265639 CITY HALL - CABLE SERVICES City 216.04 8448410960402851 PUBLIC WORKS - CABLE SERVICES City 148.12 8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99 8448410960402893 PARK & REC - CABLE SERVICES City 131.84 8448410960402869 SPORTSPARK - CABLE SERVICES City 129.15
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 - MARCH 03, 2023
8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 120.18 90764 03/03/2023 001942 CLEMMER SERVICES 29042588 HEATER EVAL. -CORA HARPER City 76.00 76.00 90765 03/03/2023 000400 COUNSELING TEAM, THE 85218 JAN 2023 EMPLOYEE SUPPORT City 150.00 825.00 JAN 2023 EMPLOYEE SUPPORT City 75.00
JAN 2023 EMPLOYEE SUPPORT Fire 600.00
90766 03/03/2023 000479 COUNTY OF SAN BERNARDINO IN0398919 LOWER SNACKBAR PERMIT -SPORTSPARK City 286.00 441.00 IN0399506 MEDICAL WASTE PERMIT -CORP YARD City 155.00
90767 03/03/2023 000248 CT SALES DISCOUNT AUTO PARTS 161481-1 ROTORS/WIPERS FOR STOCK City 928.59 3,737.27 160664-1 ENGINE GASKET -UNIT 9112 City 444.40
162083-1 FRONT STRUT ASSEMBLY -UNIT 9109 City 440.79
161986-1 ROTORS FRO STOCK City 382.41
161226-1 FRONT BRAKE ROTORS -UNIT 9114 City 311.94
162010-1 BRAKE ROTORS -UNIT 309 City 304.74
162005-1 MOTOR OIL -UNIT 0309 City 215.66
161640-1 BATTERY -UNIT 7529 City 173.54
161746-1 SEALANT/OIL FOR STOCK City 119.23
160988-1 BEACON LIGHTS -UNIT 8443 City 97.18
152004-1 MOTOR OIL -UNIT 0311 City 90.48
160734-1 SHOP CLOTHS/SEALANT City 65.78
161523-1 AIR FILTER FOR STOCK City 65.12
160769-1 UTILITY CLOTHS City 59.17
161507-1 CABIN AIR FILTER FOR STOCK City 38.24
90768 03/03/2023 012690 CUMMINS-ALLISON CORP. 6627850 CURRENCY COUNTER ANNUAL MAINTENANCE City 8,274.97 8,274.97 90769 03/03/2023 012971 DAVIS, SUMMER 022823 BASKETBALL GAME REFEREE (2) City 40.00 40.00
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 - MARCH 03, 2023
90770 03/03/2023 012701 DAY, GEMMA 030123 ICI TRAINING IN MILPITAS CA City 648.31 648.31 90771 03/03/2023 000476 DEPARTMENT OF JUSTICE 633636 JANUARY 2023 LIVESCANS City 386.00 784.00 JANUARY 2023 LIVESCANS City 32.00
JANUARY 2023 LIVESCANS City 98.00
JANUARY 2023 LIVESCANS City 268.00
90772 03/03/2023 000516 DOOLEY ENTERPRISES 64927 223 55GR RANGER POINTED SOFT POINT City 692.00 8,635.09 9MM 127GR. RANGER City 2,478.00
223 64GR RANGER City 5,465.09
90773 03/03/2023 012973 ELLIS, KEILYN 022823 BASKETBALL GAME REFEREE (3) City 60.00 60.00 90774 03/03/2023 011764 FRONTIER COMMUNICATIONS OF CA 255-2404 HARVEY HOUSE - ALARM LINES City 187.42 492.98 209-148-0720 INFORMATION TECHNOLOGY City 131.45
256-0216 PARK & REC City 83.02
256-1528 FINANCE FAX LINE City 47.10
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 43.99
90775 03/03/2023 012997 GENERAL ENGINEERING, INC., CHRISTENSEN BROTHERS 590-01REV BACK PARKING LOT PAVEMENT -VOIDED & REISSUED 03/09/23 CHECK #90836City 101,283.03 101,283.03 90776 03/03/2023 012993 HARDISON, AAKAHSIA 1022217.002 DANA PARK DEPOSIT REFUND EVENT 02/19/23 City 150.00 150.00 90777 03/03/2023 003612 HELDRETH, CHRISTOPHER 022823 CITY HALL REMODEL City 1,300.23 1,767.72 02282023 CITY HALL REMODEL City 467.49
90778 03/03/2023 011421 HERITAGE VICTOR VALLEY MED GR 2823 PRE-EMPLOYMENT PHYSICAL Fire 535.00 535.00 90779 03/03/2023 003935 HESPERIA OUTDOOR POWER EQUIP 125671 LAWN EDGER REPAIRS City 342.14 903.68 125669 CHAIN SAW REPAIR City 336.03
125670 LAWN EDGER REPAIR City 225.51
90780 03/03/2023 000742 HI DESERT FIRE PROTECTION SVC 504772 FIRE EXT. CERTIFICATION -HH City 116.53 190.53
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 - MARCH 03, 2023
504773 FIRE EXT. CERTIFICATION -HH City 74.00
90781 03/03/2023 011697 HIGH DESERT LASER GRAPHICS 51119 PLAQUE FOR VVTA EXEC. DIRECTOR City 135.94 135.94 90782 03/03/2023 000763 HINDERLITER, DE LLAMAS & ASSOC SIN025301 JAN-MAR 2023 SALES TAX (36008) City 12,198.33 12,198.33 90783 03/03/2023 012991 HOBSEQUIO LLC 20230201 FEB 2023 PR SERVICES City 5,500.00 16,500.00 20230101 JAN 2023 PR SERVICES City 5,500.00
20220112 DEC 2022 PR SERVICES City 5,500.00
90784 03/03/2023 012987 HOLIDAYGOO 19621 CANDY FILLED PLASTIC EGGS City 1,074.45 1,074.45 90785 03/03/2023 012576 INFOSEND, INC. 228461 JAN 2023 UB MAIL SERVICES City 1,398.37 3,861.58 JAN 2023 UB MAIL SERVICES City 1,398.38
JAN 2023 UB MAIL SERVICES City 532.41
JAN 2023 UB MAIL SERVICES City 532.42
90786 03/03/2023 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110640210821 FEBRUARY 2023 COVERAGE City 687.78 687.78 90787 03/03/2023 012998 JONES, KENNETH 022823 02/19/23-03/04/23 ADPP PAYMENT City 1,631.40 3,262.80 030123 03/05/23-03/18/23 ADPP PAYMENT City 1,631.40
90788 03/03/2023 012988 LARAMAN BROCKHURST, JANE 022823 FEBRUARY 2023 TAP, STRETCH & TONE City 560.00 560.00 90789 03/03/2023 000937 LEAGUE OF CALIFORNIA CITIES 2052 2023 MEMBERSHIP City 600.00 600.00 90790 03/03/2023 004141 LIFE ASSIST INC. 1283555 MEDICAL SUPPLIES City 327.34 327.34 90791 03/03/2023 011500 LSL CPA 55028 FY22 AUDIT SERVICES City 4,000.50 12,716.00 FY22 AUDIT SERVICES City 368.00
FY22 AUDIT SERVICES Fire 3,322.50
FY22 AUDIT SERVICES City 1,469.00
FY22 AUDIT SERVICES City 1,778.00
FY22 AUDIT SERVICES City 1,778.00
90792 03/03/2023 012972 MOGAN, TAYLOR 022823 BASKETBALL GAME REFEREE (10) City 200.00 200.00
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 - MARCH 03, 2023
90793 03/03/2023 012393 MOJAVE AUTO GROUP NORTH INC 162317 ENGINE-LONG BLOCK UNIT 9112 City 3,714.90 3,714.90 90794 03/03/2023 012644 MORAN, JUAN 022823 BASKETBALL GAME REFEREE (6) City 120.00 120.00 90795 03/03/2023 011477 NATIONAL BUSINESS FURNITURE MK589715-BOC CHAIRS -COUNCIL CONF. ROOM City 2,243.31 2,243.31 90796 03/03/2023 010880 NATIONAL LAW ENFORCEMENT SUPPL 00839094 SUPPLIES FOR EVIDENCE City 190.00 471.90 00833586 SUPPLIES FOR EVIDENCE City 188.80
00835979 SUPPLIES FOR EVIDENCE City 93.10
90797 03/03/2023 010874 NOBLE, JAMES 030123 MILEAGE TO LEAGUE OF CA CITIES City 156.55 156.55 90798 03/03/2023 003102 NORMAN A. TRAUB ASSOCIATES 22102 IA REPORT City 5,899.71 5,899.71 90799 03/03/2023 012994 OJ INSULATION LP 022823 BUSINESS LICENSE REFUND BL 013839 City 73.00 73.00 90800 03/03/2023 011032 PARS 52391 DEC 2022 PARS FEES City 468.66 468.66 90801 03/03/2023 012262 PLACEWORKS INC 81040 JAN 2023 PLANNING CONSULTANT City 44,807.12 44,807.12 90802 03/03/2023 012540 POLICE CHIEFS & SHERIFF ASSOC., SAN BERNARDINO COUNTY 030123 2023 ASSOCIATION DUES City 500.00 500.00 90803 03/03/2023 012540 POLICE CHIEFS & SHERIFF ASSOC., SAN BERNARDINO COUNTY 022823 MEMORIAL FUND City 200.00 200.00 90804 03/03/2023 010801 POLYDYNE INC. 1708542 POLYMER FOR DEWATERING City 8,543.27 8,543.27 90805 03/03/2023 001244 PRINT N PLAY 030123 BASKETBALL TINY TOTS T-SHIRTS City 619.88 619.88 90806 03/03/2023 010887 PUGLIESE, LINDA 022823 FEBRUARY 2023 KARATE City 441.00 441.00 90807 03/03/2023 011983 QUINN COMPANY WOA1001556 STREET LOADER SERVICES -UNIT 8604 City 2,406.10 2,406.10 90808 03/03/2023 003127 RAILROAD MANAGEMENT CO. LLC 474304 05/06/23 - 05/05/24 ANNUAL LEASE/LICENSE City 4,657.20 4,657.20
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 - MARCH 03, 2023
90809 03/03/2023 012992 RAMOS, VERONICA 022123 YOUTH BASKETBALL REFUND City 40.00 40.00 90810 03/03/2023 012950 RELIANCE STANDARD LIFE INS MARCH2023 MARCH 2023 COVERAGE City 3,293.70 3,293.70 90811 03/03/2023 010926 RICOH USA INC. 106933427 02/22/23 - 03/21/23 PRINTER LEASE Fire 178.17 178.17 90812 03/03/2023 011701 RODRIGUEZ, MARIO FEB2023 CONSTRUCTION MATERIAL -CITY HALL REMODEL City 710.49 1,663.97 022823REIMB CONSTRUCTION MATERIAL -CITY HALL REMODEL City 636.58 022823 CONSTRUCTION MATERIAL -CITY HALL REMODEL City 194.97 02282023 CONSTRUCTION MATERIAL -CITY HALL REMODEL City 121.93 90813 03/03/2023 012999 ROGERS & ASSOCIATES CONSULTING B-101 ED CONSULTANT City 37,500.00 37,500.00 90814 03/03/2023 012565 ROSE, BARBARA M 022823 MILEAGE TO LEAGUE OF CA ACADEMY City 156.74 156.74 90815 03/03/2023 001367 SAN BERNARDINO CO 2-19-1002226 PROJECT MANAGEMENT SBCTA City 115,048.07 191,039.63 1-19-1002226 PROJECT MANAGEMENT SBCTA City 40,192.10
3-19-1002226 PROJECT MANAGEMENT SBCTA City 35,799.46
90816 03/03/2023 000409 SAN BERNARDINO, COUNTY OF 1800001132 FY 2022 CONFIRMATION REQUEST City 168.75 168.75 90817 03/03/2023 003367 SAN BERNARDINO, COUNTY OF IN0398304 MEDICAL WASTE HAULER PERMIT Fire 155.00 155.00 90818 03/03/2023 012969 SASSONE, JADEN 022823 BASKETBALL GAME REFEREE (3) City 60.00 60.00 90819 03/03/2023 004125 SBCERA 022823 02/05/23 - 02/18/23 RETIREMENT -FIRE Fire 65,041.17 65,041.17 90820 03/03/2023 003113 SILVA, TIMOTHY MARCH2023REISSUE RETIREE HEALTH INSURANCE REISSUE City 449.00 449.00 90821 03/03/2023 001447 SILVER VALLEY PROPANE, INC. 50371 MCLB PROPANE SERVICES City 1,318.84 17,966.24 51460 MCLB PROPANE SERVICES City 1,049.83
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 - MARCH 03, 2023
50862 MCLB PROPANE SERVICES City 990.29
51936 MCLB PROPANE SERVICES City 982.94
52401 MCLB PROPANE SERVICES City 846.23
52398 MCLB PROPANE SERVICES City 528.47
50366 MCLB PROPANE SERVICES City 490.00
50858 MCLB PROPANE SERVICES City 489.76
51457 MCLB PROPANE SERVICES City 485.35
50860 MCLB PROPANE SERVICES City 483.63
52400 MCLB PROPANE SERVICES City 469.91
51928 MCLB PROPANE SERVICES City 459.87
51933 MCLB PROPANE SERVICES City 447.13
50368 MCLB PROPANE SERVICES City 422.14
50392 MCLB PROPANE SERVICES City 399.35
52410 MCLB PROPANE SERVICES City 356.48
50389 MCLB PROPANE SERVICES City 343.25
50906 MCLB PROPANE SERVICES City 336.14
51945 MCLB PROPANE SERVICES City 332.71
51941 MCLB PROPANE SERVICES City 329.04
50875 MCLB PROPANE SERVICES City 326.83
51496 MCLB PROPANE SERVICES City 323.16
50390 MCLB PROPANE SERVICES City 291.80
50354 MCLB PROPANE SERVICES City 282.49
51935 MCLB PROPANE SERVICES City 276.12
52420 MCLB PROPANE SERVICES City 273.91
50864 MCLB PROPANE SERVICES City 272.69
50852 MCLB PROPANE SERVICES City 270.97
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 - MARCH 03, 2023
50355 MCLB PROPANE SERVICES City 255.05
51480 MCLB PROPANE SERVICES City 246.47
52394 MCLB PROPANE SERVICES City 242.31
51929 MCLB PROPANE SERVICES City 238.14
50854 MCLB PROPANE SERVICES City 220.01
52392 MCLB PROPANE SERVICES City 194.29
51459 MCLB PROPANE SERVICES City 179.59
51452 MCLB PROPANE SERVICES City 168.81
50894 MCLB PROPANE SERVICES City 161.95
51483 MCLB PROPANE SERVICES City 137.94
52414 MCLB PROPANE SERVICES City 133.04
52412 MCLB PROPANE SERVICES City 128.63
51942 MCLB PROPANE SERVICES City 121.28
52413 MCLB PROPANE SERVICES City 119.07
50391 MCLB PROPANE SERVICES City 116.38
50913 MCLB PROPANE SERVICES City 111.23
50874 MCLB PROPANE SERVICES City 110.50
51478 MCLB PROPANE SERVICES City 108.29
50357 MCLB PROPANE SERVICES City 100.45
51494 MCLB PROPANE SERVICES City 97.02
51487 MCLB PROPANE SERVICES City 93.10
50855 MCLB PROPANE SERVICES City 91.63
50892 MCLB PROPANE SERVICES City 87.71
51944 MCLB PROPANE SERVICES City 87.22
52407 MCLB PROPANE SERVICES City 82.81
51453 MCLB PROPANE SERVICES City 79.38
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 - MARCH 03, 2023
50901 MCLB PROPANE SERVICES City 78.40
51930 MCLB PROPANE SERVICES City 78.16
51940 MCLB PROPANE SERVICES City 74.48
51943 MCLB PROPANE SERVICES City 74.48
50900 MCLB PROPANE SERVICES City 69.09
90822 03/03/2023 001455 SMITH, ERNEST 022823 FEBRUARY 2023 JUDO CLASSES City 175.00 175.00 90823 03/03/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700367050468 VARIOUS TRAFFIC SIGNALS City 1,661.70 3,196.64 700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 226.16 HARVEY HOUSE - 685 N 1ST AVE #F City 414.83
HARVEY HOUSE - 685 N 1ST AVE #C City 202.58
700135793576 8001598767 -DANA PARK BUILDING City 401.27 8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 176.04
8004459516 HARVEY HOUSE - 685 N 1ST AVE City 76.89
700499146381 800 BARSTOW RD -TENNIS COURTS City 22.66
700014422227 HOLIDAY LIGHTING-540 1/2 W MAIN ST City 14.51 90824 03/03/2023 001482 SOUTHWEST GAS CORP. 910000784754 CORPORATION YARD City 3,071.04 13,612.34 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 2,451.59 910000105833 CITY HALL City 2,424.19
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 1,622.57
910000303011 DANA PARK BUILDING City 1,253.08
910000543237 COMMUNITY CENTER City 1,058.97
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 858.74 910000769274 PD ANNEX -500 MELISSA City 787.63
910000625200 SPORTSPARK UNIT #1 City 34.93
910000345965 JASPER FIRE DEPT BUILDING City 14.60
910000107299 FOGLESONG PARK BUILDING City 12.00
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 - MARCH 03, 2023
910000561911 JASPER PARK BUILDING City 12.00
910000625197 SPORTSPARK City 11.00
90825 03/03/2023 012948 SUN LIFE ASSURANCE COMPANY MAR2023 MARCH 2023 COVERAGE City 7,504.41 7,504.41 90826 03/03/2023 012841 TARANGO, LINDA 070822REISSUE REFUND OF ASSESSED LIEN AMOUNT City 252.17 252.17 90827 03/03/2023 001862 TERMINIX PROCESSING CENTER 429595877 01/03/23 PEST CTL -PD ANNEX City 68.00 68.00 90828 03/03/2023 012018 TESCO CONTROLS, LLC 0078703 SCADA SERVICE PLAN City 3,300.00 3,300.00 90829 03/03/2023 012855 THE HILLMAN GROUP INC 071422REISSUE REFUND OF DUPLICATE BUSINESS LICENSE City 109.00 109.00 90830 03/03/2023 012946 TIRE & SERVICE CENTERS, GOODYEAR COMMERCIAL 230-1044579 TIRES FOR STOCK City 1,112.57 1,663.01 230-1044631 TIRES -UNIT 9111 City 550.44
90831 03/03/2023 012175 UNIFIRST CORPORATION 3251904637 MCLB UNIFORM SERVICES City 1,292.02 4,983.56 3251901964 MCLB UNIFORM SERVICES City 1,036.45
3251899366 MCLB UNIFORM SERVICES City 1,030.36
3251894183 MCLB UNIFORM SERVICES City 718.04
3251896725 MCLB UNIFORM SERVICES City 686.54
3251904608 UNIFORM SERVICES -WWTP City 116.75
3251901937 UNIFORM SERVICES -WWTP City 103.40
90832 03/03/2023 001655 VICTOR VALLEY TRANSIT AUTH 019495 NOV 2022 CNG FUEL City 11.86 11.86 90833 03/03/2023 001877 VILLAREAL & SONS ROOFING, RUDY 9699 ROOF LEAK REPAIR -I.T TRAILER City 825.00 1,425.00 9700 ROOF LEAK REPAIR -PD STORAGE City 600.00
90834 03/03/2023 004137 WESTERN EXTERMINATOR CO. 32967374 FEB 2023 SQUIRREL TRAPS -FOGLESONG City 250.00 1,098.25 32966332 FEB 2023 SQUIRREL TRAPS -DANA City 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 - MARCH 03, 2023
31247762 FEB 2023 SQUIRREL CTL -SPORTS PARK City 158.00 31247715 FEB 2023 SQUIRREL CTL -DANA PARK City 144.00
31247714 FEB 2023 SQUIRREL CTL -STRINGHAM City 79.00
31247763 FEB 2023 SQUIRREL CTL -SOCCER FIELDS City 76.00 31245174 FEB 2023 PEST CTL -FS366 Fire 73.25
31247769 FEB 2023 SQUIRREL CTL -LILLIAN PARK City 68.00 90835 03/03/2023 012947 WRM FREIGHT 002 CDL 15 HOUR TRAINING -WWTP City 1,289.00 1,289.00 AGENCY TOTAL 2,221,968.37 2,221,968.37
City 2,145,341.95
Fire 76,626.42
Successor Agency -
2,221,968.37