Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 872 05/12/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017131178 FY23 REPLACEMENT BENEFIT CONTRIBUTION City 1,075.95 1,075.95 874 05/12/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017145769 MAY 2023 HEALTH INSURANCE -CITY City 125,326.43 125,326.43 875 05/12/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017145780 MAY 2023 HEALTH INSURANCE -FIRE Fire 25,319.27 25,319.27 876 05/12/2023 001478 GOLDEN STATE WATER COMPANY 24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 306.39 1,735.76 73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 268.24 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 262.01 39285400006 LNWD RD/HIGHPOINT LANDSC- 2" METER City 223.86 85149400005 LENWOOD RD X SERRANO DR - 2" METER City 223.86 54742552323 OPAL @ RIMROCK RD- 2" METER City 156.70
OPAL @ RIMROCK RD- 2" METER City 67.16
39449422623 LENWOOD RD @ W MAIN - 1" METER City 84.79
LENWOOD RD @ W MAIN - 1" METER City 84.79
36921100008 1801 E MAIN ST City 29.98
07939100009 FIRE DIST- 29780 HWY 58 Fire 27.98
877 05/12/2023 000554 EMPLOYMENT DEVELOPMENT DEPT. L1038899088 JAN - MAR 2023 UNEMPLOYMENT CLAIMS City 6,956.00 6,956.00 91499 05/12/2023 002064 A 2 Z LOCK & SECURITY 22652 CITY HALL ACCESS City 414.94 826.13 22579 LOCK REPLACEMENT -HH FRONT ENTRANCE City 411.19
91500 05/12/2023 004142 ALLSTAR FIRE EQUIPMENT 246910 BUNKER BOOTS -MCCAULEY Fire 670.57 1,376.35 247069 WILDLAND BOOTS -MCCAULEY City 352.89
246863 STATION BOOTS -ZEPEDA City 352.89
91501 05/12/2023 000293 CA TOOL & WELDING SUPPLY DG5369 WELDING/ HELIUM GAS -PW City 28.40 28.40 91502 05/12/2023 002044 DAPEER,ROSENBLIT & LITVAK LLP 21363 03/13/23 - 03/31/23 LEGAL SERVICES -PD City 542.50 542.50 91503 05/12/2023 000865 DOS COSTAS COMMUNICATIONS CORP MARCH2023 MARCH 2023 ADS City 1,000.00 1,000.00 91504 05/12/2023 002360 ELLIS FENCE CO, INC 7603 INSPECT CITY HALL GATE City 75.00 75.00 91505 05/12/2023 004284 ENTERPRISE FLEET MANAGEMENT MAY2023 MAY 2023 LEASE GENERAL FUND City 9,977.59 27,199.75
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - MAY 12, 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 - MAY 12, 2023
MAY 2023 LEASE POLICE City 5,116.19
MAY 2023 LEASE MEASURE Q City 8,208.00
MAY 2023 LEASE FIRE MEASURE Q City 1,462.26
MAY 2023 LEASE FIRE Fire 54.84
MAY 2023 LEASE WASTEWATER City 2,380.87
91506 05/12/2023 010834 FASTENAL CAVIC87790 SHOP SUPPLIES -WWTP City 3,332.60 3,332.60 91507 05/12/2023 011712 FLYERS ENERGY LLC CFS-3412139 APR16 - 30 FUEL -PD MEASURE Q City 2,153.45 35,483.07 APR16 - 30 FUEL -PD City 7,519.37
cfs-3398664 APR01 - 15 FUEL -PD MEASURE Q City 2,040.22 APR01 - 15 FUEL -PD City 5,837.41
CFS-3393437 APR01 - 15 FUEL -FLEET MEASURE Q City 412.03 APR01 - 15 FUEL -FLEET City 5,191.73
CFS-3405496 APR16 - 30 FUEL -FLEET FUEL -FLEET City 412.07 APR16 - 30 FUEL -FLEET FUEL -FLEET City 5,030.47
CFS-3405877 APR16 - 30 FUEL -FLEET FUEL -FIRE City 717.11 APR16 - 30 FUEL -FLEET FUEL -FIRE Fire 2,118.08
CFS-3393603 APR01 - 15 FUEL -FIRE MEASURE Q City 1,163.78 APR01 - 15 FUEL -FIRE Fire 1,639.88
CFS-3393808 APR01 - 15 FUEL -WWTP City 714.50
CFS-3406337 APR16 - 30 FUEL -WWTP City 532.97
91508 05/12/2023 003474 GARDA CL WEST INC. 10736694 MAY 2023 BANK TRANSPORT -CITY HALL City 747.91 747.91 91509 05/12/2023 000696 H & B REFRIGERATION & SVC. CO. 41071 CHILLER REPAIR -CORA City 911.18 911.18 91510 05/12/2023 000740 HI DESERT ALARM & FIRE INC. R94681 HD15053 HH MAIN AREA -MAY 2023 City 103.41 380.61 HD15054 HH STE 66 -MAY 2023 City 32.55
HD15055 HH FAA -MAY 2023 City 15.75
HD15056 500 MELISSA -MAY 2023 City 31.50
HD15057 2800 MAYOR KATY -MAY 2023 City 10.50
HD15058 CORP YARD -MAY 2023 City 45.15
HD15059 HH TRAIN -MAY 2023 City 32.55
HD15060 YOUTH SNACKBAR MAY 2023 City 33.60
HD15061 ADULT SNACKBAR City 33.60
HD15062 HH PAL CENTER-MAY 2023 City 42.00
91511 05/12/2023 012817 HIGH DESERT SUPPORT SERVICES 6068932-R8-00985 03/06/23 - 03/19/23 ANNEX H BASE OPS City 331,837.67 422,132.39 6068933-R8-00985 03/06/23 - 03/19/23 ANNEX J BASE OPS City 90,294.72 91512 05/12/2023 000927 LAW ENFORCEMENT MED SVCS INC 17094 PHLEBOTOMY MONTHLY ON CALL FEE City 1,170.00 1,170.00
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 - MAY 12, 2023
91513 05/12/2023 012880 MAGNIFICENT JANITORIAL SERVICE 2229 JANITORIAL SERVICES City 4,800.00 7,200.00 2068 05/01/23 - 05/15/23 JANITORIAL SERVICES City 2,400.00 91514 05/12/2023 012893 MCGREGOR SHOTT, INC. 2168 ICSC MARKETING MATERIAL City 1,421.16 1,421.16 91515 05/12/2023 001040 MERRELL-JOHNSON ENGINEERING IN E20223488 10/14/22 - 11/30/22 TPM21-001 FINAL REVIEW City 1,758.75 7,632.27 E2023144 MAR 2023 1ST AVE BRIDGE ENG. SVCS City 1,504.25 E20223485 NOV 2022 BGRD21-0007 PLAN CHECK City 937.50
E20223504 06/21/22-11/30/22 BCAD22-0018 REVIEW City 371.88 E2023032 FEB 2023 PAVEMENT MGT ASSESSMENT City 343.75
E2022350 06/23/22-11/30/22 BCAD22-0022 City 256.25
E20223508 06/23/22-11/30/22 BCAD22-0023 PLAN City 256.25 E2023148 MAR 2023 1984 E MAIN ST REVIEW City 206.25
E2023149 MAR 2023 PCUP22-0042 ENG. REVIEW City 206.25
E2023150 MAR 2023 PCUP23-0002 ENG. REVIEW City 206.25
E20223523 OCT-NOV 2022 FPM 20579 MAP REVIEW City 203.50 E20223486 07/26/21 - 11/30/22 PTPM22-0003 CIVIL City 187.50 E2023146 MAR 2023 TPM 20671 MAP REVIEW City 171.88
E2023147 MAR 2023 TPM 20579 CIVIL REVIEW City 171.88
E2023145 MAR 2023 1ST AVE BRIDGE ENG. SVCS City 159.50
E2023035 FEB 2023 FPM 20579 PLAN REVIEW City 137.50
E20223492 JUNE - NOV 2022 BGRD21-0011 PLAN REVIEW City 125.00 E20223491 JUNE - NOV 2022 BGRD21-0010 PLAN REVIEW City 125.00 E20223506 06/21/22 - 11/30/22 BCAD22-0021 REVIEW City 96.88 E20223519 08/12/22 - 11/30/22 BCAD22-0020 PLAN City 68.75 E2023033 FEB 2023 TRACT 18446 ENG. REVIEW City 68.75
E20223509 07/12/22 - 11/30/22 BCAD22-0024 REVIEW City 68.75 91516 05/12/2023 012141 MESQUIT'S SUPPLY, LLC 00028240 JANITORIAL SUPPLIES City 220.97 357.55 00028239 JANITORIAL SUPPLIES City 136.58
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 - MAY 12, 2023
91517 05/12/2023 000992 MOBILE OCCUPATION SERVICES INC 94268 PRE-EMPLOYMENT DRUG TEST City 325.00 375.00 PRE-EMPLOYMENT DRUG TEST City 50.00
91518 05/12/2023 001229 PHOENIX GROUP 032023121 MARCH 2023 PARKING CITE PROCESSING City 150.00 150.00 91519 05/12/2023 004206 ROSS, RICHARD MAY2023 MAY 2023 HEALTH INSURANCE REIMB Fire 600.00 600.00 91520 05/12/2023 004876 SHREDYOURDOCS.COM 11609 APRIL 2023 SHRED FEST EVENT City 800.00 896.00 APRIL 2023 SHRED SERVICES City 96.00
91521 05/12/2023 012632 SPECPRO PROFESSIONAL SERVICES INV-0001977684 03/28/23 - 04/27/23 ANIMAL CONTROL City 39,040.00 39,040.00 91522 05/12/2023 012907 THE FERRARO GROUP 22787 MARCH 2023 PR SERVICES City 6,000.00 12,000.00 22797 APRIL 2023 PR SERVICES City 6,000.00
91523 05/12/2023 011464 V & V MANUFACTURING INC 56944 UNIT CITATION MEDAL City 158.81 158.81 91524 05/12/2023 012587 YUNEX, LLC 5210283591 MARCH 2023 TRAFFIC SIGNAL MAINTENANCE City 810.00 1,194.00 5620042548 MARCH 2023 TRAFFIC SIGNAL CALL OUT City 384.00 91525 05/12/2023 011210 2 HOT ACTIVEWEAR 5636 NEW HIRE UNIFORMS -WHITSON City 900.00 900.00 91526 05/12/2023 013034 ACCURATE LIVESCAN 78 PRE-EMPLOYMENT FINGERPRINTS City 200.00 200.00 91527 05/12/2023 012773 ALLIED UNIVERSAL SECURITY SRVC 13985403 FEB 2023 TRANSPORT OFFICERS City 10,993.50 10,993.50 91528 05/12/2023 013044 ARTIFEX PLUMBING AND PIPELINE 1118 IGSA EMERGENCY SEWER PIPE REPAIR City 392,781.55 440,825.55 1120 IGSA EMERGENCY SEWER PIPE REPAIR City 29,227.00
1119 IGSA EMERGENCY SEWER PIPE REPAIR City 18,817.00
91529 05/12/2023 003656 BABCOCK LABORATORIES INC CD30772-0032 MAR 2023 MCLB LAB SAMPLING City 3,130.94 5,000.60 CD30771-0032 MAR 2023 MCLB LAB SAMPLING City 1,869.66
91530 05/12/2023 003222 BARRIENTOS, JOSE 051023 ASSERTIVE TRAINING 05/03/23 - 05/05/23 City 99.00 99.00 91531 05/12/2023 000128 BARSTOW GLASS & MIRROR 051023 GLASS -BUILDING HALF PAYMENT UPON ORDER City 7,974.50 7,974.50
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 - MAY 12, 2023
91532 05/12/2023 012416 BIG BEAR ELECTRIC INC 2355 ELECTRICAL SERVICE -WWTP City 336.40 336.40 91533 05/12/2023 000186 BIO-TOX LABORATORIES 44178 MARCH 2023 LAB SCREENING City 1,481.00 1,481.00 91534 05/12/2023 000213 BNSF RAILWAY COMPANY 23003787 05/16/23 - 05/15/24 10' SEWER PIPELINE City 1,993.33 1,993.33 91535 05/12/2023 013050 BRAND, DEBBIE 1023846.002 DEPOSIT REFUND City 750.00 750.00 91536 05/12/2023 002177 BURRTEC WASTE INDUSTRIES INC. APRIL2023 APRIL 2023 ORGANICS PROCESSING City 8,122.13 8,122.13 91537 05/12/2023 012871 CAL-STATE AUTO PARTS, INC. 240800 BRAKE LINING KIT -9111 City 196.62 295.28 241073 OIL FILTER City 58.92
241155 OIL FILTER City 39.74
91538 05/12/2023 013049 CARPENTER, SEQUELA 1023665.002 HH DEPOSIT REFUND 031423 City 750.00 750.00 91539 05/12/2023 012757 CCI CHEMICAL 0423760-IN WATER FLOAT INSTALL -HH COOLING TOWER City 543.75 793.75 0422630-IN APR 2023 WATER TREATMENT -COOLING TOWER City 250.00 91540 05/12/2023 012860 CHARTER COMMUNICATIONS 8448410960595886 SPORTSPARK EPL -CITY SIDE City 520.00 2,644.50 8448410960545873 CORP YARD TO CITY HALL FIBER CONNECTION City 465.63 8448410960560070 CORP YARD CIRCUIT -CITY HALL SIDE City 465.63 8448410960551319 PARK AND REC TEEN CENTER WIFI City 377.97 8448410960545915 FIRE 3 TO CITY HALL CIRCUIT City 371.29 8448410960545865 CITY HALL TO FIRE 3 CIRCUIT City 371.29 8448410960402828 POLICE DEPT - CABLE SERVICES City 72.69 91541 05/12/2023 001785 CHICAGO TITLE COMPANY 050923 BOHLAT/1528 SUNRISE/2090614 City 504.34 504.34 91542 05/12/2023 011615 CINTAS CORPORATION #2 5156575203 FIRST AID KIT -WWTP City 225.81 225.81 91543 05/12/2023 000248 CT SALES DISCOUNT AUTO PARTS 163652-1 REAR ROTORS City 1,149.49 2,456.88 164571-1 OES FIRE ENGINE BATTERIES -330 Fire 794.74
164676-1 FRONT BRAKE ROTORS -9099 City 294.61
164808-1 REAR BRAKES -8422 City 225.72
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 - MAY 12, 2023
164643-1 ALTERNATOR BELT -WWTP 7571 City 197.63
163677-1 WHEEL STUDS -9112 City 196.84
164105-1 REAR BRAKE ROTORS -9092 City 189.36
164636-1 FUEL FILTERS WWTP -7465 City 88.05
163660-1 TORE PRESSURE SENSOR City 65.65
164678-1 TPMS SENSOR -UNIT 9092 City 45.95
165005-1 LICENSE PLATE BULB -8619 City 3.58
164614-1 OES FIRE ENGINE BATTERIES -330 REFUND Fire (794.74) 91544 05/12/2023 000459 DELOSS EQUIP RENTALS, T. E. 45384 DOZER RENTAL City 2,700.00 4,252.42 45390 WATER TANK RENTAL City 1,031.11
45389 WATER TRUCK RENTAL City 521.31
91545 05/12/2023 000476 DEPARTMENT OF JUSTICE 051023 FY21/FY22 CHARITABLE TRUST FILING -HH City 50.00 150.00 FY21/FY22 CHARITABLE TRUST FILING -HH City 50.00
FY21/FY22 CHARITABLE TRUST FILING -HH City 50.00
91546 05/12/2023 000500 DESERT VALLEY MEDICAL GROUP 12589 PRE-EMPLOYMENT DRUG TEST City 766.00 766.00 91547 05/12/2023 004335 DIAMONDBACK FIRE & RESCUE 25982 FIRE EQUIPMENT/TOOLS City 8,511.05 8,511.05 91548 05/12/2023 000591 FEDERAL EXPRESS CORPORATION 8-114-51003 APR 13&19 SHIPPING SERVICES City 60.24 107.35 8-122-40190 MAY 1&2 SHIPPING SERVICES City 47.11
91549 05/12/2023 011819 FIDELITY SECURITY LIFE 165763871 MAY 2023 VISION COVERAGE City 1,757.19 1,757.19 91550 05/12/2023 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 2,418.00 5,374.49 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,076.21 256-2211 POLICE DEPT City 536.44
256-7571 DISASTER PREP City 312.77
252-2538 WWTP- 2200 RIVERSIDE DR City 152.22
256-1750 COMPUTER ROOM FAX City 151.18
256-5621 COMMUNITY CENTER FAX LINE City 150.84
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 - MAY 12, 2023
256-6740 PD NON EMERGENCY LINE City 123.09
209-148-0922-061587 CORPORATION YARD City 78.33
256-7340 HENDERSON POOL City 67.57
256-2069 HARVEY HOUSE - DEDICATED LINE City 57.54
252-8789 SPORTSPARK - SNACK BAR City 53.90
256-3213 PUBLIC WORKS FAX LINE City 52.14
256-8749 FLEET City 49.43
256-0369 PARK MAINTENANCE FAX LINE City 49.43
256-1528 FINANCE FAX LINE City 45.40
91551 05/12/2023 000190 GREIG, CATHERINE 051023 UNIVERSAL STUDIOS TICKETS City 2,491.83 2,491.83 91552 05/12/2023 013048 H B HEATING AND COOLING 1037 CHILLER REPAIR -CORA City 701.73 1,379.56 1052 A/C REPAIR -PD City 677.83
91553 05/12/2023 001805 HDL COREN & CONE SIN027281 APRIL-JUNE 2023 PROP TAXES -CITY City 3,596.32 6,718.94 SIN027282 APRIL-JUNE 2023 PROP TAXES -FIRE Fire 3,122.62 91554 05/12/2023 011421 HERITAGE VICTOR VALLEY MED GR 2923 PRE-EMPLOYMENT PHYSICAL -FIRE Fire 1,756.00 1,756.00 91555 05/12/2023 012546 HERMOSILLO, MIRIAM 1021914.002 HH RENTAL DEPOSIT MADE 012523 City 750.00 750.00 91556 05/12/2023 011697 HIGH DESERT LASER GRAPHICS 51378 METAL PLATES FOR LOBBY -PD City 269.16 269.16 91557 05/12/2023 012884 HOLLISTER, ANDREW 051023 03/19/23 - 03/31/23 ICI TRAINING City 1,032.00 1,032.00 91558 05/12/2023 002335 JACKSON LEWIS P.C. 8203719 E PERMA 0068 LEGAL SERVICES City 37,120.81 46,604.71 8203725 E PERMA 0073 LEGAL SERVICES City 5,556.10
8217490 E PERMA 0068 LEGAL SERVICES City 3,302.80
8217494 E PERMA 0073 LEGAL SERVICES City 625.00
91559 05/12/2023 012998 JONES, KENNETH 051023 04/30/23 - 05/13/23 ADPP PAYMENT City 1,631.40 1,631.40 91560 05/12/2023 011867 KCARDS OF CALIFORNIA 050923 K CARD POST CARDS -HH City 99.40 99.40
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 - MAY 12, 2023
91561 05/12/2023 013053 KINCAID, RONALD 051123 1225 EVERGLADE RENTAL INSPECTION City 100.00 100.00 91562 05/12/2023 012915 LYON'S FLOOR COVERING 2389 CARPET INSTALLMENT @ NEW DORM Fire 1,194.91 1,194.91 91563 05/12/2023 011994 MEHTA, MD, CHIRAG P. 102 CARDIO VASCULAR TEST -FIRE Fire 300.00 450.00 102BT CARDIO VASCULAR TEST -FIRE Fire 150.00
91564 05/12/2023 012949 MUTUAL OF OMAHA 001517011347 MAY 2023 BASIC LIFE City 8,348.03 8,348.03 91565 05/12/2023 001103 NAPA AUTO PARTS OF BARSTOW 849530 FILTERS/WIPERS City 324.50 1,248.14 849736 BRAKE CLEANER City 278.75
849735 ALTERNATOR BELTS -328 Fire 229.01
849592 BATTERY -7557 City 178.16
84967 AIR FILTERS City 87.95
850553 PUMP PRIMER -0331 Fire 49.94
850003 HUBCAP VENT PLUGS -331 Fire 41.54
850509 AIR FILTERS City 26.09
850070 BATTERY REPLACEMENT WARRANTY -9112 City 19.58
0850081 LUG NUTS City 12.62
91566 05/12/2023 012625 NAVARRO, ROSENDA 1022075.002 CORA HARPER DEPOSIT MADE 013023 City 500.00 500.00 91567 05/12/2023 013045 NEW WEST TILE 41097 TILES FOR FRONT LOBBY City 8,500.00 8,500.00 91568 05/12/2023 003430 NORTH AMERICAN TITLE CO. 050923 ALLY/512 E FREDRICKS/2077330 City 252.17 252.17 91569 05/12/2023 013052 OLDFIELD, LYDIA JE0611921 SUNSET HILLS RENTAL DEPOSIT City 724.20 724.20 91570 05/12/2023 003889 O'REILLY / FIRST CALL 2794-490476 CONTROL ARM -9112 City 222.48 544.60 2794-492045 BRAKE PADS -9092 City 135.97
2794-491645 COOLANT FILTER City 120.45
2794-493859 AIR FILTERS/COMPRESSOR City 43.46
2794-495308 SHOP SUPPLIES City 22.24
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 - MAY 12, 2023
91571 05/12/2023 013051 PARKER, ERICA 051023 CHEER COMP. AT SIX FLAGS CANCELED City 95.00 95.00 91572 05/12/2023 001217 PERMA INV55 FY2023/Q4 WORKERS COMP DEPOSIT City 430,664.70 1,035,173.50 FY2023/Q4 WORKERS COMP DEPOSIT Fire 12,974.04
FY2023/Q4 WORKERS COMP DEPOSIT Fire 448.01
INV3 FY2023/Q3 WORKERS COMP DEPOSIT City 430,664.70
FY2023/Q3 WORKERS COMP DEPOSIT Fire 12,974.04
FY2023/Q3 WORKERS COMP DEPOSIT Fire 448.01
INV20 12/31/22 GEN LIABILITY DEPOSIT City 147,000.00
91573 05/12/2023 001234 PITNEY BOWES, INC. 051023 POSTAGE METER REFILL City 5,017.00 5,017.00 91574 05/12/2023 012187 PRISTINE UNIFORMS LLC 12625 UNIFORMS FOR OFFICER TRAINEE -GOMEZ City 1,346.97 3,742.03 13077 UNIFORMS FOR OFFICER TRAINEE -ALVA City 1,199.40
12567 UNIFORMS FOR OFFICER TRAINEE -JARA City 1,195.66
91575 05/12/2023 011983 QUINN COMPANY PCA10037114 STREET LOADER BROOM PARTS City 525.09 525.09 91576 05/12/2023 012336 SALSBURY INDUSTRIES CS-722784 4 WOODEN GEAR LOCKERS Fire 4,544.80 4,544.80 91577 05/12/2023 000814 SAN BERNARDINO COUNTY 28408 MARCH 2023 RADIO ACCESS MAINT -PD City 7,821.51 7,821.51 91578 05/12/2023 001853 SAN BERNARDINO COUNTY 23-80352 APR 2023/700 E. VIRGINIA/KUM City 40.00 100.00 APR 2023/704 E VIRGINIA/AZADZOI City 20.00
APR 2023/201 N YUCCA/SUNCREST City 20.00
APR 2023/310 N AVE/FLORES City 20.00
91579 05/12/2023 000409 SAN BERNARDINO, COUNTY OF MARCH2023 MARCH 2023 COUNTY COURT FEES City 132.00 132.00 91580 05/12/2023 004125 SBCERA 050923 04/16/23 - 04/29/23 RETIREMENT -FIRE Fire 65,906.40 65,906.40 91581 05/12/2023 001447 SILVER VALLEY PROPANE, INC. 53934 MCLB PROPANE SERVICES City 1,070.65 9,944.87 57202 MCLB PROPANE SERVICES City 1,062.81
57514 MCLB PROPANE SERVICES City 1,035.86
56620 MCLB PROPANE SERVICES City 974.12
56929 MCLB PROPANE SERVICES City 823.94
56945 MCLB PROPANE SERVICES City 413.81
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 - MAY 12, 2023
57524 MCLB PROPANE SERVICES City 357.95
56640 MCLB PROPANE SERVICES City 355.01
53987 MCLB PROPANE SERVICES City 339.82
57216 MCLB PROPANE SERVICES City 287.63
56923 MCLB PROPANE SERVICES City 245.49
53924 MCLB PROPANE SERVICES City 195.76
53919 MCLB PROPANE SERVICES City 174.44
53937 MCLB PROPANE SERVICES City 166.36
57520 MCLB PROPANE SERVICES City 161.95
56630 MCLB PROPANE SERVICES City 158.76
56636 MCLB PROPANE SERVICES City 156.80
57208 MCLB PROPANE SERVICES City 148.72
53972 MCLB PROPANE SERVICES City 146.27
57509 MCLB PROPANE SERVICES City 133.53
57513 MCLB PROPANE SERVICES City 129.36
53920 MCLB PROPANE SERVICES City 127.40
53928 MCLB PROPANE SERVICES City 124.95
56927 MCLB PROPANE SERVICES City 123.48
57217 MCLB PROPANE SERVICES City 114.17
56925 MCLB PROPANE SERVICES City 103.88
57205 MCLB PROPANE SERVICES City 99.47
57523 MCLB PROPANE SERVICES City 98.00
56631 MCLB PROPANE SERVICES City 90.16
53922 MCLB PROPANE SERVICES City 83.30
53984 MCLB PROPANE SERVICES City 79.87
56629 MCLB PROPANE SERVICES City 75.22
56944 MCLB PROPANE SERVICES City 73.99
56942 MCLB PROPANE SERVICES City 61.99
53979 MCLB PROPANE SERVICES City 60.27
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 - MAY 12, 2023
53960 MCLB PROPANE SERVICES City 53.17
56943 MCLB PROPANE SERVICES City 36.51
91582 05/12/2023 011409 SKANSKA USA CIVIL WEST CA DIST 6267 EMERGENCY STRUCTURE REPAIRS -SPORTSPARK City 156,909.45 156,909.45 91583 05/12/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 20,751.24 62,335.83 700115828855 CONDOR/FALCOM STREET LIGHTS City 16,267.12 700148111364 8003543569 -CITY HALL City 4,985.83
8003544795 -900 S AVE H / CORP YARD City 1,259.04
8003555384 -72 BARTOW & RIMROCK City 41.32
8000832361 -72 MAIN & ROBERTA City 48.49
8000832580 -72 CAL & MAIN SIGNALS City 94.73
8000832821 -W MAIN & I15 SIGNALS City 46.65
8004570139 -2802 LENWOOD RD SIGNAL City 121.92
8000293590 -750 E RIMROCK SIGNALS City 24.08
8000753289 -920 E RIMROCK SIGNALS City 24.08
8002032248 -1201 MURIEL, LS3 City 19.42
8003080592 -2800 MAYOR KATY PKWY City 3,047.69
8001123488 -2218 MURIEL AVE City 14.61
700398983474 861 BARSTOW RD Fire 3,074.55
2600 W MAIN ST Fire 783.90
29780 US HIGHWAY -STORAGE UNIT Fire 18.77
333221 I ST -CELL TOWER Fire 1,501.78
EE/OBF LOAN ID 8322 Fire 236.46
700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 3,028.67 700135793576 8001598767 -DANA PARK BUILDING City 912.02 8001626902 -LILLIAN PARK BALLFIELD City 204.33
8001627091 -LILLIAN LANDSCAPE/IRRIGATION City 16.78
8001636309 -72 FLORA-G City 1,545.84
8001636509 -72 H NANCY BALLFIELD City 10.82
8001638603 -JASPER PARK BUILDING City 22.81
8001639065 -JASPER PARK City 14.51
8001639794 -500 H ST SOCCER FIELDS City 16.22
8001650319 -K STREET PARK City 15.55
8001651058 -H STREET PARK City 14.51
8002055287 -VETERANS PKWY SPKLR City 15.55
700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 1,775.54 700465976122 POLICE DEPT- MELISSA ST ANNEX City 505.26
700611940409 3603 W MAIN ST #B City 319.17
700238839811 RIVERSIDE @ YUCCA LIGHTS City 210.37
700629301587 STRINGHAM PARK City 184.29
700497948736 K STREET PARK City 177.84
700010111484 1002 E ARMORY RD City 89.95
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 - MAY 12, 2023
1082 L STREET City 71.34
700158829056 24899 MAIN ST- SIGNAL 040123-043023 City 78.62 2846 LENWOOD RD - LIGHT GS-1 City 75.84
700497722202 FOGLESONG PARK City 105.19
700612086111 3603 W MAIN ST - SIGNAL City 104.51
700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 89.95 700334574868 STREET LAMP- 1082 L STREET TC-1 City 66.95 700496467464 DANA PARK -UPPER LIGHTS City 61.97
700496432001 DANA PARK - PARKING LOT LAMPS City 53.86
700497829003 STURNACLE PARK City 49.38
700310255049 553 W. MAIN ST/B HILL LIGHTS City 38.72
700497876792 JASPER PARK City 29.96
700497624592 LILLIAN PARK City 25.81
700496300039 DANA PARK - STREET LAMPS City 25.33
700497920343 SOCCER FIELDS -500 H ST City 15.69
700497772419 STURNACLE PARK City 1.00
91584 05/12/2023 001487 SPARKLE AUTO LAUNDRY 4108 APRIL 2023 CAR WASH (67) -PD City 803.33 803.33 91585 05/12/2023 001486 SPARKLETTS 9218240050123 APR 2023 WATER FOR CITY STAFF City 987.38 987.38 91586 05/12/2023 012432 STATE WATER RES CONTROL BOARD 051023 GRADE II EXAM -BILES City 250.00 405.00 051023 GRADE II EXAM -LEWIS City 155.00
91587 05/12/2023 012422 STATION AUTOMATION INC 4527 YEARLY SUBSCRIPTION City 2,550.00 2,550.00 91588 05/12/2023 001531 STEWART TITLE OF CALIFORNIA 050923 FUTVOYE/1221 CARSON/2072767 City 193.91 193.91 91589 05/12/2023 001862 TERMINIX PROCESSING CENTER 7115706 APRIL 2023 PEST CTL -PD City 406.00 406.00 91590 05/12/2023 012666 THE ECOHERO SHOW LLC 2265 SB1383 ECOHERO SHOW City 1,500.00 1,500.00 91591 05/12/2023 012946 TIRE & SERVICE CENTERS, GOODYEAR COMMERCIAL 230-1045060 TIRES FOR STOCK City 764.51 1,011.37 230-1045058 TIRES -8425 City 246.86
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 - MAY 12, 2023
91592 05/12/2023 013046 TK ELEVATOR CORPORATION 3007130787 03/01/23-02/29/24 ELEVATOR MAINTENANCE -HH City 3,746.50 3,746.50 91593 05/12/2023 010900 TOMPKINS, KODY 050923 PALM DESERT ASSEMBLY 05/03/23 - 05/05/23 City 232.00 232.00 91594 05/12/2023 012113 TRI-STATE HOME IMPROVEMENT INC 050923 BMCH-22-0040 PERMIT REFUND City 22.58 45.16 BMCH-22-0020 PERMIT REFUND City 22.58
91595 05/12/2023 012175 UNIFIRST CORPORATION 3251922814 MCLB UNIFORM SERVICES City 1,184.16 4,388.30 3251920259 MCLB UNIFORM SERVICES City 1,123.48
3251925501 MCLB UNIFORM SERVICES City 1,108.44
321917642 MCLB UNIFORM SERVICES City 763.63
3251928045 UNIFORM SERVICES -WWTP City 112.68
3251928253 UNIFORM SERVICES -FLEET City 48.08
3251925694 UNIFORM SERVICES -FLEET City 47.83
91596 05/12/2023 012425 VEOLIA NORTH AMERICA INC MD107995 MEDICAL WASTE DISPOSAL Fire 265.10 265.10 91597 05/12/2023 000635 VERIZON 470603320-00001 FIRE CELL PHONES 04/02/23 - 05/01/23 Fire 349.85 349.85 91598 05/12/2023 001655 VICTOR VALLEY TRANSIT AUTH 051023 APRIL 2023 MILITARY BUS PASSES City 2,055.00 2,055.00 91599 05/12/2023 004137 WESTERN EXTERMINATOR CO. 35594178 APRIL 2023 PEST CTL -FS 361 Fire 92.20 335.75 35595599 APRIL 2023 SQUIRREL CTL -SOCCER FIELDS City 85.15 35595601 APRIL 2023 SQUIRREL CTL -JASPER City 85.15
35594179 APRIL 2023 PEST CTL -FS 366 Fire 73.25
AGENCY TOTAL 2,690,026.34 2,690,026.34
City 2,546,642.54
Fire 143,383.80
Successor Agency -
2,690,026.34