Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 868 03/31/2023 001478 GOLDEN STATE WATER COMPANY 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 18,851.40 39,001.06 14719300007 1601 RIMROCK RD- 4" METER City 2,568.15
06241300000 DANA PARK BLDG - 4" METER City 2,248.40
23400400000 2800 GUADALUPE DR,#D- 2" METER City 1,764.48 77241300001 STURNACLE PARK - 2" METER City 1,463.54
16792200004 2800 GUADALUPE DR,#A - 2" METER City 1,459.29 26792200003 2800 GUADALUPE DR,#B - 2" METER City 1,308.71 57241300003 JASPER PARK - 2" METER City 844.69
05114100000 681 N 1ST AVE - 2" METER City 844.64
08241300006 K ST PARK - 34074 K ST, 2" METER City 836.22 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 696.34 37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 611.56 79114100005 CORP YARD - 900 S H ST - 3" METER City 589.28 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 567.84 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 480.17 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 425.06 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 382.68 71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 342.54 84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 306.39 38114100001 2001 1/2 TRINITY AVE - 2" METER City 259.76 24728586686 DIAMOND AVE X VETERANS IRRIGATION City 242.81 87241300000 DANA PARK EAST- 2" METER City 234.33
85260253449 MONTERREY @ STARLIGHT, 2" METER City 228.09 46792200001 2800 GUADALUPE DR,#C - 2" METER City 225.85 06232234572 453 AVENUE A - 2" METER City 156.70
453 AVENUE A - 2" METER City 67.16
73115873769 900 AVENUE H - 2" METER City 223.86
83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER City 156.70 TRUCK FILL - 2200 W MAIN ST, 2" METER City 67.16
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - MARCH 28, 2023 - MARCH 31, 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 28, 2023 - MARCH 31, 2023 48770971645 200' W OF MONTEREY- 1" METER City 203.34
17893306674 100' W OF BROADWAY - 1" METER City 71.95
07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 71.95 95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER City 71.95 45462902029 75' WEST OF HARVARD- 1" METER City 71.95
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
90950 03/31/2023 002092 ALCANTARA, RUDOLPH APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 90951 03/31/2023 002165 ARGUETA, LINDA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 90952 03/31/2023 011257 AVILES, ANGEL APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 258.00 258.00 90953 03/31/2023 012442 BARBOUR, BELINDA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 148.68 148.68 90954 03/31/2023 010910 BARNES, LORRAINE APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 90955 03/31/2023 011258 BAUTISTA, PATRICIA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 90956 03/31/2023 000789 BECKNELL, KENNETH APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 90957 03/31/2023 011259 BELL, KAREN APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 90958 03/31/2023 011260 BELLOMY, MICHAEL APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 253.84 253.84 90959 03/31/2023 011261 BERRY, JOANN APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 90960 03/31/2023 011262 BIZZLE, RALPH APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 90961 03/31/2023 011263 BLACKWELL, JEAN K APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 90962 03/31/2023 011264 BOYD, JOYCE APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00
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 28, 2023 - MARCH 31, 2023 90963 03/31/2023 011265 BROWN, BARBARA L APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 132.25 132.25 90964 03/31/2023 000203 BROWN, MICHAEL APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 90965 03/31/2023 011266 BUBIER, JEFFREY APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 90966 03/31/2023 011267 BURCHETT, MARJORIE M. APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 90967 03/31/2023 003513 CARDENAS, MICHAEL APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 90968 03/31/2023 012351 CARTER, MARGARET APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 132.25 132.25 90969 03/31/2023 011269 CEDILLO, ROBERT L. APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 90970 03/31/2023 011270 CHAVIRA, RUTH DIANE APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 90971 03/31/2023 011513 COLE, STEPHEN APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 90972 03/31/2023 011271 CONDER, LYNDA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 90973 03/31/2023 011272 COOPER, JAMES R. APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 90974 03/31/2023 011891 CORDOVA, LAURIE APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 90975 03/31/2023 000401 COUSINO, JOANNE APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 399.00 399.00 90976 03/31/2023 011319 CUNNINGHAM, KATHLEEN APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 90977 03/31/2023 011320 CURNUTTE, VELMA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 90978 03/31/2023 012180 DAHLEM, NANCY APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 90979 03/31/2023 000443 DALE, LAWRENCE APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 90980 03/31/2023 011892 DEWYER, ROBERTA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 90981 03/31/2023 011274 DICKERSON, MARIAN APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02
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 28, 2023 - MARCH 31, 2023 90982 03/31/2023 011321 ERIKSEN, BETTY APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 90983 03/31/2023 000573 ESPINOZA SR., ANDREW APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 399.00 399.00 90984 03/31/2023 002304 FLORES, DOROTHEA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 90985 03/31/2023 001451 FRANCIS, DIANA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 90986 03/31/2023 000619 FRANEY, MARK K. APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 90987 03/31/2023 011275 GAZZAR, ALBERT APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 90988 03/31/2023 000308 GENTRY, ANITA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 123.03 123.03 90989 03/31/2023 000649 GERARDI, MARK APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 90990 03/31/2023 002279 GOMEZ, JOE D. MAY2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 241.71 241.71 90991 03/31/2023 012443 GORDON, TANYA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 90992 03/31/2023 012874 GRIEGO, IRMA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 314.00 314.00 90993 03/31/2023 000861 HACKBARTH-MCINTYRE, JULIE APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 90994 03/31/2023 000707 HARPOLE, RICHARD APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 90995 03/31/2023 011512 HARRIS, MELVIN APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 241.71 241.71 90996 03/31/2023 011278 HAWES, DALLAS C APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 90997 03/31/2023 004234 HERNANDEZ, MARJORIE APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 90998 03/31/2023 011279 HIBBETTS, ARTHUR APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 90999 03/31/2023 011280 HIBBETTS, SHIRLEY APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91000 03/31/2023 000752 HIGGERSON, KIRTLEY I. APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 243.96 243.96
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 28, 2023 - MARCH 31, 2023 91001 03/31/2023 000944 HILL, LESLIE APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91002 03/31/2023 002137 HOWARD, LEE APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91003 03/31/2023 011596 HUNTER, MICHAEL P APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91004 03/31/2023 000844 JAMES, HERMINIA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 91005 03/31/2023 011282 JARMAN, JIMMIE APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91006 03/31/2023 011283 JONES, KIYOKO APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91007 03/31/2023 011285 KENNEDY, LORELLA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 148.68 148.68 91008 03/31/2023 011286 KENNEDY, SANDRA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 91009 03/31/2023 011287 KERSTEN, PETER APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 91010 03/31/2023 011288 KIRBY, STEPHEN C. APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 91011 03/31/2023 002077 KLINGENBERG, BERNARD APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91012 03/31/2023 000898 KULSETH, MARLOWE K. APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91013 03/31/2023 011289 KURTH, ALVIN APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91014 03/31/2023 000968 LINDLEY, JAMES N. APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 91015 03/31/2023 011291 LOPEZ, BONI APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 253.84 253.84 91016 03/31/2023 011292 LOPEZ, DOROTHY A APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91017 03/31/2023 000998 MAESTAS, MARILYN APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91018 03/31/2023 001022 MAULDIN, MARK A. APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27
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 28, 2023 - MARCH 31, 2023 91019 03/31/2023 001037 MCMICHAEL, CAROLE APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 132.25 132.25 91020 03/31/2023 012547 MISCHEL, DONALD APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91021 03/31/2023 002439 MORRIS, VERNON APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 91022 03/31/2023 011295 MOSER-MORRIS, PATRICIA J. APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91023 03/31/2023 002116 MURPHY, MARK APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 262.59 262.59 91024 03/31/2023 011236 NOTTINGHAM, HARLEY APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91025 03/31/2023 011299 PADDACK, RONALD APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 91026 03/31/2023 011029 PELLMAN, CARROLL APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91027 03/31/2023 012331 PERALTA, TERRI APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91028 03/31/2023 012372 PINKUS, MARY APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91029 03/31/2023 001254 PTAK, RICHARD A. APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91030 03/31/2023 001293 RAMIREZ JR., ALBERT APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91031 03/31/2023 012417 RATELLE, MONA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 132.25 132.25 91032 03/31/2023 011303 REED, SHIRLEY A. APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91033 03/31/2023 011304 REKWARD, RUSSELL APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91034 03/31/2023 001317 RILEY, JENNIFER APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91035 03/31/2023 011305 ROBERTSON, ROSE DALLEEN APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91036 03/31/2023 012573 RODRIGUEZ, CECILIA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91037 03/31/2023 003628 ROWE, RICHARD APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 689.04 689.04
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 28, 2023 - MARCH 31, 2023 91038 03/31/2023 011308 SESSIONS, CAROL APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 91039 03/31/2023 002409 SHIPLEY, ERNEST APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91040 03/31/2023 001439 SHIPLEY, LYNN APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91041 03/31/2023 001919 SHIPLEY, MIKE APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91042 03/31/2023 003113 SILVA, TIMOTHY APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91043 03/31/2023 004235 SPILLER, WILLIAM APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91044 03/31/2023 000399 STAPP, MARY APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91045 03/31/2023 002094 STEWART, MICHAEL APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 277.57 277.57 91046 03/31/2023 011763 TAN, LANNIO APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91047 03/31/2023 001578 THOMAS, JEFFERY APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 399.00 399.00 91048 03/31/2023 001594 TORO, ALBERT APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91049 03/31/2023 011205 URTIAGA, EUGENE APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91050 03/31/2023 011893 VASQUEZ, MARK APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91051 03/31/2023 000754 VOEGELI, CARMEN APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91052 03/31/2023 011313 WARREN, JIMMIE APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91053 03/31/2023 011314 WEBB, ELGENIA M. APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91054 03/31/2023 012652 WILHELM, DENNIS APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91055 03/31/2023 011316 WILLETTE, RICHARD APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 91056 03/31/2023 001698 WILLETTS, CHARLES APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00
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 28, 2023 - MARCH 31, 2023 91057 03/31/2023 004001 YAZZIE, VERNA APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 241.71 241.71 91058 03/31/2023 012156 ZAMORA, SR., RONALD APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91059 03/31/2023 012352 MASSIMINI, MICHAEL S. APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 91060 03/31/2023 001455 SMITH, ERNEST APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 91061 03/31/2023 003142 WEST, HOWARD APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 91062 03/28/2023 012880 MAGNIFICENT JANITORIAL SERVICE 2081 MARCH (2) JANITORIAL SERVICES City 2,400.00 4,800.00 2082 MARCH (1) JANITORIAL SERVICES City 2,400.00
91063 03/28/2023 001367 TRANSPORTATION AUTHORITY,SAN BDNO 2-19-1002226REISSUE PROJECT MANAGEMENT SBCTA City 115,048.07 191,039.63 1-19-1002226REISSUE PROJECT MANAGEMENT SBCTA City 40,192.10 3-19-1002226REISSUE PROJECT MANAGEMENT SBCTA City 35,799.46 91064 03/31/2023 002064 A 2 Z LOCK & SECURITY 22591 APRIL 2023 MAINTENANCE AGREEMENT City 166.60 1,000.00 APRIL 2023 MAINTENANCE AGREEMENT City 166.60
APRIL 2023 MAINTENANCE AGREEMENT City 166.60
APRIL 2023 MAINTENANCE AGREEMENT City 166.60
APRIL 2023 MAINTENANCE AGREEMENT City 166.60
APRIL 2023 MAINTENANCE AGREEMENT Fire 167.00
91065 03/31/2023 011490 BARNES, MARK APRIL2023 RETIREE HEALTH INSURANCE REIMBURSEMENT Fire 600.00 600.00 91066 03/31/2023 002044 DAPEER,ROSENBLIT & LITVAK LLP 21256 02/08/23 - 02/28/23 LEGAL FEES -CODE COMPLIANCE City 1,351.90 1,562.10 21257 02/26/23 - 02/28/23 LEGAL SERVICES -PD City 210.20 91067 03/31/2023 000865 DOS COSTAS COMMUNICATIONS CORP 032823 2023 CHILI COOK OFF PROMOTIONAL ADS City 1,500.00 1,500.00 91068 03/31/2023 003451 GILMORE, JARELL 032923 03/19/23 - 04/01/23 ADPP PAYMENT City 2,625.13 2,625.13 91069 03/31/2023 012817 HIGH DESERT SUPPORT SERVICES 6068066-R8-00985 NOV 2022 - JAN 2023 MAILROOM CBA FEES City 2,024.58 2,024.58 91070 03/31/2023 011345 NAILON, JASON 0000384 FSPK-23-0001 REVIEW City 340.00 595.00
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 28, 2023 - MARCH 31, 2023 0000385 BCAD-23-0005 REVIEW City 255.00
91071 03/31/2023 004206 ROSS, RICHARD MARCH2023 RETIREE HEALTH INSURANCE REIMBURSEMENT Fire 600.00 600.00 91072 03/31/2023 001396 SAN BERNARDINO COUNTY FEB2023 1029 FEB 2023 LANDFILL FEES ACCT 001029 City 67,263.72 67,706.95 FEB2023 1430 FEB 2023 LANDFILL FEES ACCT 001430 City 375.32 FEB2023 159 FEB 2023 LANDFILL FEES ACCT 001159 City 67.91 91073 03/31/2023 001714 ZIEMER PLUMBING INC. 21983 INSTALL TANK LESS EMAX -CITY HALL City 775.00 775.00 91074 03/31/2023 003229 AFLAC 057484 MARCH 2023 COVERAGE City 925.12 925.12 91075 03/31/2023 012773 ALLIED UNIVERSAL SECURITY SRVC 13863622 JAN 2023 TRANSPORT OFFICERS City 11,985.75 23,373.00 13747255 DEC 2022 TRANSPORT OFFICERS City 11,387.25
91076 03/31/2023 003231 ARAMARK UNIFORM SERVICES 5880254874 MAT & MOPS SVCS -COMMUNITY CTR City 70.00 140.00 5880248885 MAT & MOPS SVCS -COMMUNITY CTR City 70.00
91077 03/31/2023 000426 ARTHUR, DANIEL 032823 POST MANAGEMENT COURSE City 340.27 340.27 91078 03/31/2023 003656 BABCOCK LABORATORIES INC CC31406-0032 FEB 2023 MCLB LAB SAMPLING City 1,557.00 1,887.18 CC31407-0032 PERMIT REQUIRED SAMPLING City 330.18
91079 03/31/2023 012978 BILLIE'S KITCHEN 23-03-2201 2023 EASTER EGG HUNT FOOD City 4,237.99 4,237.99 91080 03/31/2023 013002 BOSTON EVANS BOOTH 032823 BASKETBALL GAME REFEREE City 120.00 120.00 91081 03/31/2023 002177 BURRTEC WASTE INDUSTRIES INC. 03272023 JAN/FEB 2023 RESIDENTIAL HAULER FEE City 198,315.48 386,756.53 032723 FEB 2023 COMMERCIAL SERVICE HAULER FEE City 188,441.05 91082 03/31/2023 012757 CCI CHEMICAL 04203546-IN MAR 2023 WATER TREATMENT - H.H. COOLING City 250.00 250.00 91083 03/31/2023 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 5,522.51 8448410960595902 EPL PD ANNEX TO PD BUILDING City 524.00 8448410960595894 EPL PD BUILDING TO PD ANNEX City 524.00
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 28, 2023 - MARCH 31, 2023 8448410960595878 SPORTSPARK EPL -SPORTSPARK SIDE City 520.00 8448410960546079 POOL CIRCUIT TO CITY SIDE City 402.33
8448410960560088 CITY SIDE CIRCUIT TO POOL City 402.33
8448410960402836 FIRE STA 361, 861 BARSTOW RD Fire 125.87 FIRE STA 361, 861 BARSTOW RD City 164.44
8448410960363442 HARVEY HOUSE - INTERNET/PHONE City 266.95 8448410960057689 PROF FIRE ASSOCIATION - FIRE DIST Fire 110.63 PROF FIRE ASSOCIATION - FIRE DIST City 146.64
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 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 120.18 91084 03/31/2023 001942 CLEMMER SERVICES 29841820 HVAC BOARD -CITY HALL City 582.00 658.00 29671196 HEATER DIAGNOSTIC -CORA City 76.00
91085 03/31/2023 012672 CONTRERAS, JOSEPH 032723 EE CONTRIBUTION CREDIT/PFL ADJ City 504.51 504.51 91086 03/31/2023 013010 CONTRERAS, LOREINA 1021549.002 CORA HARPER RENTAL EVENT City 500.00 500.00 91087 03/31/2023 000400 COUNSELING TEAM, THE 85913 PSYCH ASSESSMENT -PD City 250.00 250.00 91088 03/31/2023 012495 DFTACOS INC., YVETTE AMANDA ORDAZ 185 2023 EASTER EVENT City 2,400.00 2,400.00 91089 03/31/2023 013001 DINAPOLI'S FIREHOUSE INV2004 2023 AWARDS CEREMONY FOOD City 3,262.50 3,262.50 91090 03/31/2023 013008 DOWELL, DAMON 032723 UB OVERPAYMENT ACCT 8581232 City 72.00 72.00 91091 03/31/2023 000579 ESPINOZA JR, ANDREW 032723 CAL CHIEF'S TRAINING City 319.12 319.12 91092 03/31/2023 000591 FEDERAL EXPRESS CORPORATION 8070-74689 03/14/23 SHIPPING SERVICES City 30.82 30.82
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 28, 2023 - MARCH 31, 2023 91093 03/31/2023 011819 FIDELITY SECURITY LIFE 165721137 APRIL 2023 COVERAGE City 1,585.20 1,585.20 91094 03/31/2023 011764 FRONTIER COMMUNICATIONS OF CA 255-2404 HARVEY HOUSE - ALARM LINES City 187.16 549.48 209-148-0720 INFORMATION TECHNOLOGY City 131.45
256-0216 PARK & REC City 83.02
255-2793 COMMUNITY CENTER FAX LINE City 56.73
256-1528 FINANCE FAX LINE City 47.13
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 43.99
91095 03/31/2023 012922 GATEHOUSE MEDIA CA HOLDINGS 000535645 NOPH 02/13/23 PLANNING COMMISSION MEETING City 547.42 547.42 91096 03/31/2023 011025 HALSEY, DANIEL JAMES 032823 2023 EASTER EVENT -DJ City 750.00 750.00 91097 03/31/2023 011697 HIGH DESERT LASER GRAPHICS 51158 2023 AWARDS CEREMONY PLAQUES City 4,699.63 4,699.63 91098 03/31/2023 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110640310659 MARCH 2023 COVERAGE City 687.78 687.78 91099 03/31/2023 012998 JONES, KENNETH 032923 03/19/23 - 04/01/23 ADPP PAYMENT City 1,631.40 1,631.40 91100 03/31/2023 010761 KAMAN INDUSTRIAL TECHNOLOGIES G565621 SCREW PRESS CONVEYOR GEARBOX -WWTP City 2,382.32 2,382.32 91101 03/31/2023 000890 KIRBY, CHRISTOPHER 032423 CA CHIEF SYMPOSIUM TRAINING City 388.88 388.88 91102 03/31/2023 000937 LEAGUE OF CALIFORNIA CITIES 643202 2023 CITY MEMBERSHIP DUES City 11,332.00 11,332.00 91103 03/31/2023 012045 LECLAIR, GARY 032723 RETRO 8% CORRECTION PFL City 865.10 865.10 91104 03/31/2023 000954 LEXIS-NEXIS 1439264-20230131 JAN 2023 DETECTIVE RESEARCH City 498.32 498.32 91105 03/31/2023 012649 LINEBAUGH, JERRY 032923 INSPECTOR LICENSE TRAINING City 449.64 449.64 91106 03/31/2023 013009 MCNELIS, BARBARA MARCH2023 HEALTH INSURANCE REIMBURSEMENT Fire 600.00 600.00 91107 03/31/2023 011994 MEHTA, MD, CHIRAG P. 102LV CARDIOVASCULAR TEST Fire 150.00 450.00 102JW CARDIOVASCULAR TEST Fire 150.00
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - MARCH 28, 2023 - MARCH 31, 2023 102VR CARDIOVASCULAR TEST Fire 150.00
91108 03/31/2023 012972 MOGAN, TAYLOR 032823 BASKETBALL GAME REFEREE City 80.00 80.00 91109 03/31/2023 012393 MOJAVE AUTO GROUP NORTH INC 531676 MULTI-POINT/SENSOR OIL INSPECTION -9107 City 475.74 475.74 91110 03/31/2023 012644 MORAN, JUAN 032823 BASKETBALL GAME REFEREE City 180.00 180.00 91111 03/31/2023 012949 MUTUAL OF OMAHA 001504322699 FEBRUARY 2023 COVERAGE City 8,201.37 24,604.11 001504322700 MARCH 2023 COVERAGE City 8,201.37
001504322701 APRIL 2023 COVERAGE City 8,201.37
91112 03/31/2023 012798 PARTY MANIA RENTALS 032823 2023 EASTER EVENT -BOUNCE HOUSES City 900.00 900.00 91113 03/31/2023 013012 PIERSON, JENNY 032823 CHEER COMPETITION REFUND City 110.00 110.00 91114 03/31/2023 002663 PRINTING SOLUTIONS 7852 500 EVIDENCE/PROPERTY REPORTS City 1,040.39 1,040.39 91115 03/31/2023 012596 PYRO SPECTACULARS, INC. 300 2023 4TH OF JULY FIREWORKS DEPOSIT City 24,500.00 24,500.00 91116 03/31/2023 011983 QUINN COMPANY 23881901 KICK BROOM RENTAL -STORM CLEAN UP City 2,214.21 2,214.21 91117 03/31/2023 013011 RADER, TIFFANY 032823 TINY TOT BASKETBALL REFUND City 45.00 45.00 91118 03/31/2023 012950 RELIANCE STANDARD LIFE INS APRIL2023 APRIL 2023 COVERAGE City 3,345.01 3,345.01 91119 03/31/2023 000522 RILEY, HEIDY 032923 FY 2023 TUITION REIMBURSEMENT City 1,000.00 1,000.00 91120 03/31/2023 001397 SAN BNDO COUNTY SHERIFF'S DEPT R23381 JULY-DEC 2022 LIVESCANS MACHINE LEASE City 240.00 366.00 JULY-DEC 2022 LIVESCANS MACHINE LEASE City 28.00
JULY-DEC 2022 LIVESCANS MACHINE LEASE City 62.00
JULY-DEC 2022 LIVESCANS MACHINE LEASE City 36.00
91121 03/31/2023 004125 SBCERA 032723 03/05/23-03/18/23 RETIREMENT -FIRE Fire 62,470.26 62,470.26 91122 03/31/2023 012697 SDJS EVENTS 20230321-03 2023 HOLIDAY DJ SERVICES DEPOSIT 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 28, 2023 - MARCH 31, 2023 91123 03/31/2023 001447 SILVER VALLEY PROPANE, INC. 53607 PROPANE TANK REFILL -CORP YARD City 410.72 410.72 91124 03/31/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700115828855 CONDOR/FALCOM STREET LIGHTS City 16,656.69 23,119.06 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 2,067.56 700367050468 VARIOUS TRAFFIC SIGNALS City 1,649.11
700350507019 HARVEY HOUSE - 685 N 1ST AVE #E City 183.10 HARVEY HOUSE - 685 N 1ST AVE #F City 336.91
HARVEY HOUSE - 685 N 1ST AVE #C City 108.45
8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 569.30 700238839811 RIVERSIDE @ YUCCA LIGHTS City 220.17
700497948736 K STREET PARK City 186.24
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 149.35
8004336313 HARVEY HOUSE - 685 N 1ST ST City 142.07
700497722202 FOGLESONG PARK City 113.49
8002575020 HARVEY HOUSE -ROUTE 66 MUSEUM City 103.52
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 96.65 8002564298 HARVEY HOUSE - 685 FIRST ST #H City 84.89
8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 73.99
700496467464 DANA PARK -UPPER LIGHTS City 67.48
700497829003 STURNACLE PARK City 52.17
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 46.95
700310255049 553 W. MAIN ST/B HILL LIGHTS City 40.14
700497876792 JASPER PARK City 32.72
8000833030 CORPORATION YARD City 30.47
700496300039 DANA PARK - STREET LAMPS City 28.07
700497624592 LILLIAN PARK City 27.21
700499146381 800 BARSTOW RD -TENNIS COURTS City 23.03
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 18.32 8004459516 HARVEY HOUSE - 685 N 1ST AVE City 11.01
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 28, 2023 - MARCH 31, 2023 91125 03/31/2023 012981 SOUTHERN LIGHTS AIKIDO 032823 MARCH 2023 AIKIDO CLASSES City 35.00 35.00 91126 03/31/2023 001482 SOUTHWEST GAS CORP. 910000784754 CORPORATION YARD City 2,781.51 11,496.15 910000105833 CITY HALL City 2,129.75
910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 2,017.90 910000303011 DANA PARK BUILDING City 1,058.41
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 919.43
910000543237 COMMUNITY CENTER City 740.13
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 638.48 910000769274 PD ANNEX -500 MELISSA City 621.12
910000001867 WWTP- 2200 RIVERSIDE DR City 507.41
910000625200 SPORTSPARK UNIT #1 City 32.99
910000345965 JASPER FIRE DEPT BUILDING City 14.02
910000561911 JASPER PARK BUILDING City 12.00
910000107299 FOGLESONG PARK BUILDING City 12.00
910000625197 SPORTSPARK City 11.00
91127 03/31/2023 012948 SUN LIFE ASSURANCE COMPANY APRIL2023 APRIL 2023 COVERAGE City 8,003.33 8,003.33 91128 03/31/2023 012807 SUPERIOR AESTHETICS 0053 WELLNESS PROGRAM City 5,500.00 5,500.00 91129 03/31/2023 001862 TERMINIX PROCESSING CENTER 430625236 02/02/23 PEST CONTROL -PD ANNEX City 68.00 68.00 91130 03/31/2023 012946 TIRE & SERVICE CENTERS, GOODYEAR 230-1044824 REAR TIRES -UNIT 8619 City 1,351.19 2,117.62 230-1044854 TIRES FOR STOCK City 766.43
91131 03/31/2023 012175 UNIFIRST CORPORATION 3251915026 UNIFORM SERVICES -WWTP City 103.40 206.80 3251912415 UNIFORM SERVICES -WWTP City 103.40
91132 03/31/2023 000635 VERIZON 9929079989 FEB 2023 -COUNCIL City 349.22 4,238.89 FEB 2023 -CITY MANAGER City 207.79
FEB 2023 -CITY CLERK City 38.01
FEB 2023 -ENGINEERING City 40.82
FEB 2023 -BUILDING City 298.92
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 28, 2023 - MARCH 31, 2023 FEB 2023 -CODE COMPLIANCE City 101.92
FEB 2023 -I.T City 232.87
FEB 2023 -PERSONNEL City 42.28
FEB 2023 -PARK AND REC City 196.12
FEB 2023 -CORP YARD City 122.46
FEB 2023 -OPEN SPACES City 40.82
FEB 2023 -BUILDING MAINTENANCE City 40.82
FEB 2023 -FLEET City 50.25
FEB 2023 -SOLID WASTE City 45.82
FEB 2023 -WWTP City 361.85
FEB 2023 -PD City 1,851.82
FEB 2023 -FIRE Fire 217.10
91133 03/31/2023 012942 VILLALOBOS, RUBEN 032823 2023 EASTER EVENT -PHOTO BOOTH City 475.00 475.00 91134 03/31/2023 012926 WOODYS DEMOLITION 032723 CWMP DEPOSIT BRDM-22-0001 City 250.00 250.00 91135 03/31/2023 012947 WRM FREIGHT 004 CDL TRAINING -WWTP City 1,789.00 1,789.00 AGENCY TOTAL 988,921.26 988,921.26
City 920,128.28
Fire 68,792.98
Successor Agency -
988,921.26