Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 882 06/23/2023 001478 GOLDEN STATE WATER COMPANY 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 2,408.76 6,235.38 33365634030 MURIEL DR @ BROADWAY AVE IRR City 1,015.72
19513100008 500 MELISSA AVE- 2" METER City 899.80
73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 289.44 24728586686 DIAMOND AVE X VETERANS IRRIGATION City 285.19 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 278.96 38114100001 2001 1/2 TRINITY AVE - 2" METER City 251.28 20538369305 MELISSA @ E WMS - 2" METER City 159.66
MELISSA @ E WMS - 2" METER City 68.43
54742552323 OPAL @ RIMROCK RD- 2" METER City 156.70
OPAL @ RIMROCK RD- 2" METER City 67.16
70323100001 LOVATO AVE X NELSON LANDSCAPE City 80.47
45462902029 75' WEST OF HARVARD- 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 36921100008 1801 E MAIN ST City 29.98
07939100009 FIRE DIST- 29780 HWY 58 Fire 27.98
92020 06/23/2023 002064 A 2 Z LOCK & SECURITY 22604 ADA OPENER -HARVEY HOUSE City 7,317.49 7,317.49 92021 06/23/2023 000017 A DOOR COMPANY 86140 BAY DOOR REPAIR -FS361 Fire 6,875.00 6,875.00 92022 06/23/2023 000027 ADAMSON POLICE PRODUCTS INV394535 SAFARILAND ARMOR FOR OFFICERS City 3,442.62 6,885.23 SAFARILAND ARMOR FOR OFFICERS City 3,442.61
92023 06/23/2023 004142 ALLSTAR FIRE EQUIPMENT 248226 HELMETS (1 WHITE, 2 RED, & 3 BLACK) City 2,645.57 3,169.25 248225 FIRE HOOKS City 523.68
92024 06/23/2023 011343 ATLAS ENVIRO ENGINEERING INC 350905 2023/Q2 RESIDENTIAL REPORTING SOAPMINE City 7,400.00 7,400.00 92025 06/23/2023 000140 BARSTOW HUMANE SOCIETY july2023 JULY 2023 PAYMENT City 22,212.83 22,212.83 92026 06/23/2023 003877 CAPITAL ONE BANK 101184144 2021 LEASE REVENUE BOND #1 PYMT FY24 City 562,795.73 562,795.73 92027 06/23/2023 012592 DELUCAS, JUANANTONIO T 061623 04/24/23 COMMISSION MEETING City 100.00 100.00
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JUNE 23, 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 - JUNE 23, 2023
92028 06/23/2023 000865 DOS COSTAS COMMUNICATIONS CORP 23050025 MAY 2023 ADS City 1,000.00 1,000.00 92029 06/23/2023 010834 FASTENAL CAVIC88647 SHOP SUPPLIES -WWTP City 1,994.31 1,994.31 92030 06/23/2023 011712 FLYERS ENERGY LLC CFS-3443723 MAY 16-31 FUEL -PD MEASURE Q City 3,182.03 39,562.81 MAY 16-31 FUEL -PD City 7,707.87
CFS-3431247 MAY 01-15 FUEL -PD MEASURE Q City 1,549.08
MAY 01-15 FUEL -PD City 8,204.31
CFS-3425793 MAY 01-15 FUEL -FLEET MEASURE Q City 286.86 MAY 01-15 FUEL -FLEET City 5,709.97
CFS-3436991 MAY 16-31 FUEL -FLEET MEASURE Q City 191.06 MAY 16-31 FUEL -FLEET City 5,106.50
CFS-3437430 MAY 16-31 FUEL -FIRE MEASURE Q City 2,000.25 MAY 16-31 FUEL -FIRE Fire 1,544.18
CFS-3425879 MAY 01-15 FUEL -FIRE MEASURE Q City 753.84
MAY 01-15 FUEL -FIRE Fire 2,361.58
CFS-3437913 MAY 16-31 FUEL -WWTP City 528.64
CFS-3426078 MAY 01-15 FUEL -WWTP City 436.64
92031 06/23/2023 003474 GARDA CL WEST INC. 10739459 JUNE 2023 CITY HALL BANK TRANSPORT City 747.91 747.91 92032 06/23/2023 013048 H B HEATING AND COOLING 1136 CONDENSER FAN MOTOR City 1,428.11 2,938.32 1031A A/C LEAK -PD DISPATCH City 1,195.21
1137 CHILLER REFILL -CORA City 315.00
92033 06/23/2023 012817 HIGH DESERT SUPPORT SERVICES 6069744-R8-00985 04/17/23 - 05/28/23 ANNEX H BASE OPS City 1,045,172.85 2,363,803.88 6069562-R8-00985 MAY 2023 BASE OPS City 708,694.21
6069430-R8-00985 04/03/23 - 04/16/23 ANNEX H BASE OPS City 308,009.91 6069745-R8-00985 04/17/23 - 05/28/23 ANNEX J BASE OPS City 193,210.37 6069431-R8-00985 04/03/23 - 04/16/23 ANNEX J BASE OPS City 66,839.79 6069557-R8-00985 MAY 2023 MAILROOM SERVICES City 22,265.93 6069746-R8-00985 04/17/23 - 05/28/23 ANNEX Q BASE OPS City 14,778.79 6069433-R8-00985 04/03/23 - 04/16/23 ANNEX Q BASE OPS City 4,832.03
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 - JUNE 23, 2023
92034 06/23/2023 012880 MAGNIFICENT JANITORIAL SERVICE INV-3158 06/01/23 - 06/15/23 JANITORIAL SERVICES City 2,400.00 4,800.00 inv-3159 06/16/23 - 06/30/23 JANITORIAL SERVICES City 2,400.00 92035 06/23/2023 012397 MASTERS REFRESHMENT SERVICES MAY 2023 MAY 2023 REPLACEMENT WATER City 778.50 2,167.00 APRIL2023 APR 2023 REPLACEMENT WATER City 748.50
MAR2023 MAR 2023 REPLACEMENT WATER City 640.00
92036 06/23/2023 001040 MERRELL-JOHNSON ENGINEERING IN E2023308 MAY 2023 ENG. CONSULTANT City 4,237.75 9,454.50 E2023309 MAY 2023 1ST AVE BRIDGE CONSULTING City 3,030.50 E2023312 MAY 2023 MS4 ANNUAL COMPLIANCE City 1,567.50
E2023310 MAY 2023 PTPM22-0024 SURVEYOR REVIEW City 343.75 E2023311 MAY 2023 MS4 PERMIT COMPLIANCE City 165.00
E20223351 OCT 2022 COB TITLE BLOCK UPDATES City 110.00
92037 06/23/2023 012141 MESQUIT'S SUPPLY, LLC 00029201 JANITORIAL SUPPLIES City 663.78 663.78 92038 06/23/2023 012604 MORALES JR., MIGUEL ANTONIO 061623 04/24/23 COMMISSION MEETING City 100.00 100.00 92039 06/23/2023 011345 NAILON, JASON 0000404 FUNG22-0001 REVIEW City 340.00 1,445.00 0000402 FSPK23-0005 REVIEW City 255.00
0000405 FSPK22-0006 REVIEW City 255.00
0000406 FSPK-23-0006 REVIEW City 255.00
0000403 FALM23-0010 REVIEW City 170.00
0000407 FSPK-23-0007 REVIEW City 170.00
92040 06/23/2023 011608 NURSERY PRODUCTS LLC 39106 MAY 2023 HAULING/DISPOSAL -BIOSOLIDS City 5,906.40 5,906.40 92041 06/23/2023 010930 PAMCO INC. I-43515 UTILITY PUMP MOTOR -WWTP City 1,254.12 3,648.12 UTILITY PUMP MOTOR -WWTP City 2,394.00
92042 06/23/2023 012999 ROGERS & ASSOCIATES CONSULTING B-104 ED SERVICES City 9,375.00 9,375.00 92043 06/23/2023 004876 SHREDYOURDOCS.COM 11709 MAY 2023 SHRED SERVICES -CITY HALL City 96.00 411.00 MAY 2023 SHRED SERVICES -CITY HALL City 315.00
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 - JUNE 23, 2023
92044 06/23/2023 012632 SPECPRO PROFESSIONAL SERVICES INV-0001993343 04/28/23 - 05/27/23 SOLID WASTE City 614,726.59 614,726.59 92045 06/23/2023 004080 SYSCO RIVERSIDE INC 420278536 SNACK BAR SUPPLIES -SPORTS PARK City 744.30 744.30 92046 06/23/2023 003194 U.S. BANK CORPORATE 6214 AMERICAN TOWING & RECOVER City 1,408.34 58,432.99 ALL PRO AUTO GLASS City 60.00
SAFETY KLEEN SYSTEMS City 300.16
RUSH TRUCK CNT VICTORY City 326.25
HI DESERT FIRE INC City 1,540.81
SOUTH COAST EVS Fire 574.72
GOLIGHT.COM Fire 54.19
CONVERSIONS FIRESTONE City 133.74
ALL PRO AUTO GLASS City 411.00
ALL PRO AUTO GLASS City 371.00
TOYOTA MOJAVE TOYOTA City 46.11
TOYOTA MOJAVE TOYOTA City 48.81
BARSTOW INDUSTRIAL SUPPLY Fire 8.60
AMERICAN TOWING & RECOVER Fire 48.22
SONSRAY MACHINERY FONTANA City 257.06
THE HOME DEPOT #6972 City 32.41
THE HOME DEPOT #6972 City 36.95
THE HOME DEPOT #6972 City 9.77
A DESIGN FOR U City 1,346.88
PETE'S ROAD SERVICE, INC City 710.07
ALL PRO AUTO GLASS Fire 120.00
AMZN MKTP US City 221.22
LAWSON PRODUCTS City 111.59
THE HOME DEPOT #6972 City 8.32
AMZN MKTP US City 217.40
FORD MOJAVE FORD NISSAN City 239.50
PETE'S ROAD SERVICE, INC Fire 2,042.23
3454 HARBOR FREIGHT TOOLS 602 City 4.34
SMART AND FINAL 354 City 386.11
SMART AND FINAL 354 City 590.61
SMART AND FINAL 354 City 284.29
THE HOME DEPOT #6972 City 39.37
SQ SHARP INTERNATIONAL City 1,281.10
SMART AND FINAL 354 City 490.73
SP QUICKPLAY USA City 610.24
SP QUICKPLAY USA City 747.99
CROWN AWARDS INC City 322.63
THE HOME DEPOT 6972 City 222.58
DICKS SPORTING GOODS City 86.96
SMART AND FINAL 354 City 926.10
5341 AMZN MKTP US City 1,077.42
AMZN MKTP US City 939.31
THE HOME DEPOT #6972 City 28.74
AMZN MKTP US City 483.85
NFPA NATL FIRE PROTECT City 557.99
AMZN MKTP US City 32.61
AMZN MKTP US City 360.20
WALMART.COM City 717.24
AMZN MKTP US City 9.29
AMZN MKTP US City 56.52
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 - JUNE 23, 2023
6581 MOTION INDUSTRIES-CA43 City 997.64
O'REILLY AUTO PARTS 2794 City 14.13
MOTION INDUSTRIES-CA43 City 154.10
FASTENAL COMPANY City 909.95
SUPERATV, LLC City 381.67
TEKLEEN City 128.75
HUBER TECHNOLOGIES City 823.36
TEKLEEN City 324.06
CALIFORNIA WATER ENVIRON City 195.00
MCMASTER-CARR City 116.09
6033 AMZN MKTP US City 268.90
AMZN MKTP US City 978.60
AMZN MKTP US City 97.86
SP UBIQUITI INC. City 448.11
SQ THE MYERS-BRIGGS COMP City 138.10
SQ THE MYERS-BRIGGS COMP City 138.05
SQ THE MYERS-BRIGGS COMP City 138.05
SQ THE MYERS-BRIGGS COMP City 138.05
SQ THE MYERS-BRIGGS COMP City 138.05
SQ THE MYERS-BRIGGS COMP City 138.05
SQ THE MYERS-BRIGGS COMP City 138.05
SQ THE MYERS-BRIGGS COMP City 138.05
GOOGLE GOOGLE STORAGE City 1.99
SQ THE MYERS-BRIGGS COMP City 99.95
DRI GALLUP City 89.99
AMZN MKTP US City 389.64
AMZN MKTP US City 155.62
5453 SP GOAL ZERO Fire 48.24
WAL-MART #1879 Fire 31.97
AMZN MKTP US Fire 51.40
HARBOR FREIGHT TOOLS 602 City 43.49
FIRE-DEX PPE PURCHASE City 966.00
AMAZON.COM City 157.23
AMZN MKTP US City 35.10
ALLPAID MOJAVE DESERT AIR Fire 431.53
WPY FIRENUGGETS INC Fire 475.00
AMAZON.COM City 60.26
COSTCO Fire 535.99
2 HOT ACTIVEWEAR City 29.91
TACTRON, INC. City 56.56
2 HOT ACTIVEWEAR City 49.12
THE PUBLIC SAFETY STOR City 195.72
2 HOT ACTIVEWEAR City 55.28
3475 THE HOME DEPOT #6972 City 27.34
THE HOME DEPOT #6972 City 139.27
THE HOME DEPOT #6972 City 698.36
THE HOME DEPOT #6972 City 29.44
BARSTOW INDUSTRIAL SUPPLY City 179.39
THE HOME DEPOT #6972 City 19.48
THE HOME DEPOT #6972 City 108.37
THE HOME DEPOT #6972 City 169.41
THE HOME DEPOT #6972 City 38.00
THE HOME DEPOT #6972 City 31.08
THE HOME DEPOT #6972 City 16.75
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 - JUNE 23, 2023
A2Z LOCK & SECURITY City 75.82
THE HOME DEPOT #6972 City 10.29
THE HOME DEPOT #6972 City 284.71
THE HOME DEPOT #6972 City 12.35
THE HOME DEPOT #6972 City 9.19
THE HOME DEPOT #6972 City 61.72
THE HOME DEPOT #6972 City 518.59
THE HOME DEPOT #6972 City 95.18
BARSTOW INDUSTRIAL SUPPLY City 63.52
THE HOME DEPOT #6972 City 5.40
THE HOME DEPOT #6972 City 32.21
THE HOME DEPOT #6972 City 147.32
2799 OWPSACSTATE City 60.00
AMZN MKTP US City 237.08
CALIFORNIA WATER ENVIRON City 215.00
AMZN MKTP US City 294.68
WASTEWATER TECHNOLOGY City 550.00
AMZN MKTP US City 237.08
BARSTOW INDUSTRIAL SUPPLY City 328.55
BARSTOW INDUSTRIAL SUPPLY City 323.08
WEF MAIN City 342.00
AMZN MKTP US City 152.04
5252 TPC TRAINING City 1,295.00
CALIFORNIA WATER City 202.00
HACH COMPANY City 922.37
BARSTOW INDUSTRIAL SUPPLY City 68.94
CALIFORNIA WATER City 50.00
9701 BARSTOW INDUSTRIAL SUPPLY City 62.46
RESCAPE CALIFORNIA City 200.00
2624 - IMPERIAL SPRNKLERS City 643.97
2624 - IMPERIAL SPRNKLERS City 643.97
2624 - IMPERIAL SPRNKLERS City 447.26
THE HOME DEPOT 6972 City 202.98
BARSTOW INDUSTRIAL SUPPLY City 142.18
6003 LIFE ASSIST INC City 545.69
LIFE ASSIST INC City 304.50
LIFE ASSIST INC City 232.80
LIFE ASSIST INC City 964.44
8282 AMZN MKTP US City 266.85
AMZN MKTP US City 90.99
AMZN MKTP US City 13.01
AMZN MKTP US City 93.46
AMZN MKTP US City 18.16
AMZN MKTP US City 618.52
AMZN MKTP US City 940.90
0829 OGGI'S PIZZA City 34.32
EB 2023 CITY COUNTY City 260.00
THE VILLAGE City 253.00
HOTELBOOKINGSERVFEE City 19.99
HOTEL HOTELBOOKING City 155.14
SADDLEBACK GRILL City 96.40
SOUTHWEST City 461.95
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 - JUNE 23, 2023
LAKE ARROWHEAD RESORT City 77.64
BUDGET RENT A CAR City 148.53
6244 THE HOME DEPOT #6972 City 908.49
THE HOME DEPOT #6972 City 38.00
THE HOME DEPOT #6972 City 479.28
THE HOME DEPOT #6972 City 28.08
BARSTOW INDUSTRIAL SUPPLY City 37.95
1787 THE HOME DEPOT #6972 City 66.92
THE HOME DEPOT #6972 City 53.50
THE HOME DEPOT #6972 City 66.17
THE HOME DEPOT #6972 City 40.72
BARSTOW INDUSTRIAL SUPPLY City 253.20
BARSTOW INDUSTRIAL SUPPLY City 53.88
THE HOME DEPOT #6972 City 118.54
THE HOME DEPOT #6972 City 38.87
BARSTOW INDUSTRIAL SUPPLY City 160.54
THE HOME DEPOT #6972 City 131.71
THE HOME DEPOT #6972 City 8.18
THE HOME DEPOT #6972 City 107.53
7040 RESCAPE CALIFORNIA City 200.00
THE HOME DEPOT #6972 City 22.33
THE HOME DEPOT #6972 City 23.52
THE HOME DEPOT #6972 City 5.05
WAL-MART #1879 City 45.64
THE HOME DEPOT #6972 City 191.41
THE HOME DEPOT #6972 City 165.34
LESLIES POOLMART City 163.23
HARBOR FREIGHT TOOLS City 65.20
1484 SP BNI BUILDING NEWS City 865.65
6305 MCCOY COUNTRY FEED & FARM City 148.67
WAL-MART #1879 City 77.82
A2Z LOCK & SECURITY City 16.31
HAMPTON INN CAMARILLO City 481.84
2244 AMZN MKTP US City 32.60
WAL-MART #1879 City 96.35
PIZZA HUT 029213 City 134.14
MARKETING PAY City 300.00
NAME BADGES City 79.74
TELEFLORACOM PICKS City 177.51
FOOD4LESS #0312 City 21.48
PANERA BREAD #601785 City 38.66
TELEFLORACOM PICKS City (177.51)
9897 CALIFORNIA WATER City 202.00
BARSTOW INDUSTRIAL SUPPLY City 281.65
BARSTOW INDUSTRIAL SUPPLY City 129.24
9476 THE HOME DEPOT #6972 City 118.92
HESPERIA OUTDOOR POWER City 351.47
THE HOME DEPOT #6972 City 28.40
8624 MCDONALD'S F33616 City 15.56
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JUNE 23, 2023
CIRCLE K 00858 City 52.21
HYATT REGENCY MONTEREY City 13.11
VALERO 7 ELEVEN City 55.00
SAPPORO City 76.97
HYATT REGENCY MONTEREY City 6.83
MONTRIO BISTRO City 52.61
PILOT City 50.60
SHELL OIL City 36.62
HIGH DESERT MARINES City 12.00
LA MESA City 30.59
JENNY'S GRILL City 23.47
BARSTOW CHAMBER City 25.00
2509 NATIONAL ACADEMIES City 30.00
SERRATO TRA City 95.00
SERRATO TRA City 95.00
DROPBOX City 199.00
5343 AMAZON.COM City 380.63
5157 CALPELRA City 293.00
GOVERNMENT FINANCE OFFICE City 78.63
2707 A-ONE CYCLE City 65.23
AMERICAN TIRE DEPOT 1104 City 93.00
A-ONE CYCLE City 146.80
8723 CTWS LLC City 283.59
9500 THE HOME DEPOT #6972 City 59.13
THE HOME DEPOT #6972 City 13.03
THE HOME DEPOT #6972 City 18.39
THE HOME DEPOT #6972 City 139.36
THE HOME DEPOT #6972 City 36.69
7086 WPSG, INC. Fire 141.70
A2Z LOCK & SECURITY Fire 32.62
STATERBROS101 Fire 32.35
TMB DISTRIBUTORS LLC City 53.71
6338 WAL-MART #1879 City 172.78
PRINTING SOLUTIONS Fire 84.48
8478 THE VILLAGE City 253.00
9977 THE HOME DEPOT #6972 City 129.41
THE HOME DEPOT #6972 City 43.17
1118 PAYPAL GRAMMARLY City (29.95)
LIEBERTCASS City 150.00
3366 THE HOME DEPOT #6972 City 41.72
THE HOME DEPOT #6972 City 36.57
8260 THE HOME DEPOT #6972 City 36.91
1790 AMAZON.COM City 28.35
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 - JUNE 23, 2023
8237 THE HOME DEPOT #6972 City 21.70
7257 AMZN MKTP US City (29.88)
AMZN MKTP US City 469.68
AMZN MKTP US City (212.49)
AMZN MKTP US City (212.46)
92047 06/23/2023 012587 YUNEX, LLC 5620042933 APR 2023 TRAFFIC SIGNAL CALL OUTS City 1,446.31 2,511.31 5610283864 APR 2023 TRAFFIC SIGNAL MAINTENANCE City 1,065.00 92048 06/23/2023 001714 ZIEMER PLUMBING INC. 22403 FEED LINES TO A/C -CORA City 794.49 2,176.55 22332 A/C PIPE REPLACEMENT -CORA City 765.00
22385 WATER HEATER -POOL SNACK BAR City 534.90
22421 RESTROOM SINK -FOGLESONG City 82.16
92049 06/23/2023 010889 ALEFAIO, SAOFAGA 1025714.002 05/17/23 HH DEPOSIT City 750.00 750.00 92050 06/23/2023 004067 ALTEC INDUSTRIES INC. 12312392 SAFETY REPAIR PARS -8609 City 6,195.74 6,195.74 92051 06/23/2023 003231 ARAMARK UNIFORM SERVICES 5880323044 MAT & MOP SVCS -CORA City 80.50 80.50 92052 06/23/2023 003670 ASSOCIATION OF CA, PEACE OFFICERS RESEARCH 402999 RESERVE OFFICER ASSOCIATION DUES City 12.00 12.00 92053 06/23/2023 003656 BABCOCK LABORATORIES INC CF30462-0032 MAY 2023 MCLB SAMPLING City 1,941.00 2,764.00 CF30463-0032 PERMIT REQUIRED SAMPLING -WWTP City 508.00 CF30464-0032 PERMIT REQUIRED SAMPLING -WWTP City 315.00 92054 06/23/2023 003124 BARELA, DONAVAN 061523 JUNE 2023 WRESTLING City 192.50 192.50 92055 06/23/2023 000128 BARSTOW GLASS & MIRROR 43096 GLASS INSTALL -FINAL PAYMENT City 22,319.89 22,319.89 92056 06/23/2023 000165 BEAR VALLEY PARTY RENTALS 1-98107 2023 4TH OF JULY -CANOPIES City 1,580.41 1,580.41 92057 06/23/2023 002779 BENITEZ, FRANK 061623 05/22/23 - 05/25/23 POST MGMT COURSE City 366.00 366.00 92058 06/23/2023 013070 BLAINE, PATRICIA 1023983.002 03/22/23 HARVEY HOUSE DEPOSIT City 750.00 750.00 92059 06/23/2023 013066 BOOTH, GORDON 061623 BASKETBALL REFEREE -6 GAMES City 120.00 120.00
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 - JUNE 23, 2023
92060 06/23/2023 012085 BRAND JR., RODNEY 061623 04/24/23 COMMISSION MEETING City 100.00 100.00 92061 06/23/2023 012597 BROWN BEAR CORPORATION 5788 BROWN BEAR REPAIR PARTS -WWTP City 2,789.60 2,789.60 92062 06/23/2023 011267 BURCHETT, MARJORIE M. JUNE2023-REISSUE RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 92063 06/23/2023 002177 BURRTEC WASTE INDUSTRIES INC. MAY2023 MAY 2023 COMMERCIAL HAULER FEE City 187,055.87 187,055.87 92064 06/23/2023 013069 CARDENAS, JEREMY 1020458.002 12/20/22 CORA HARPER DEPOSIT City 500.00 500.00 92065 06/23/2023 010905 CAROLLO ENGINEERS FB37673 MAY 2023 SEWER MASTERPLAN City 32,132.00 64,264.00 MAY 2023 SEWER MASTERPLAN City 32,132.00
92066 06/23/2023 012757 CCI CHEMICAL 0427252 COOLING TOWER FLOAT -HARVEY HOUSE City 2,129.10 2,929.10 0427622-IN JUNE 2023 WATER TREATMENT -HH WATER City 800.00 92067 06/23/2023 012102 CHAPAROSA ROOFING 6422-B RE-ROOF HENDERSONPOOL City 24,344.00 24,344.00 92068 06/23/2023 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 6,722.44 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 496.00
8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 435.68 8448410960560088 CITY SIDE CIRCUIT TO POOL City 371.29
8448410960546079 POOL CIRCUIT TO CITY SIDE City 371.29
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 258.49 8448410960255887 CITY HALL CABLE SERVICES City 255.24
8448410960265639 CITY HALL - CABLE SERVICES City 236.87 8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960402851 PUBLIC WORKS - CABLE SERVICES City 148.12 8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99
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 - JUNE 23, 2023
8448410960402893 PARK & REC - CABLE SERVICES City 131.85 8448410960402869 SPORTSPARK - CABLE SERVICES City 129.15 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 120.18 8448410960348880 FIRE DIST #363 - INTERNET ACCESS Fire 99.99 92069 06/23/2023 013068 CLEVENGER, KEN BCAD-22-0090 2890 LENWOOD RD City 580.00 580.00 92070 06/23/2023 000377 CONSOLIDATED ELECTRICAL DIST. 0409-1006203 SCOREBOARD RE-WIRE -LILIAN City 66.84 66.84 92071 06/23/2023 000479 COUNTY OF SAN BERNARDINO IN409986 INDOOR POOL HEALTH PERMIT -DANA City 249.00 249.00 92072 06/23/2023 000476 DEPARTMENT OF JUSTICE 659435 MAY 2023 FINGERPRINTS City 713.00 1,007.00 MAY 2023 FINGERPRINTS City 262.00
MAY 2023 FINGERPRINTS City 32.00
92073 06/23/2023 002543 DESERT SANCTUARY INC may2023 MAY 2023 DV SHELTER SERVICES City 1,172.00 1,172.00 92074 06/23/2023 011959 DIAMOND ENVIRONMENTAL SERVICES 0004674489 2023 4TH OF JULY -RESTROOMS City 1,222.00 1,222.00 92075 06/23/2023 000516 DOOLEY ENTERPRISES 65750 AMMUNITION -9MM 124GR. RANGER T-SERIES City 1,208.96 1,208.96 92076 06/23/2023 000572 ELLIS, ANDREW 061623 06/12/23 - 06/14/23 CORRECTIONS TRAINING City 232.00 232.00 92077 06/23/2023 011942 EXPRESSIONS ENT GROUP, LLC 793 2023 4TH OF JULY -LIVE BAND City 5,000.00 5,000.00 92078 06/23/2023 000591 FEDERAL EXPRESS CORPORATION 5597805091 SHIPPING FOR FIELD PAINT -PARK & REC City 174.00 256.05 8-157-13438 05/30/23 & 06/02/23 SHIPPING City 59.82
8-100-39473 04/06/23 SHIPPING City 22.23
92079 06/23/2023 013047 FISCHER COMPLIANCE LLC FCL-2023-BARSTOW-SERSPILL EMERGENCY RESPONSE PLAN UPDATE City 2,000.00 2,000.00 92080 06/23/2023 002651 FISHER NETS 0162123 SPORTS PARK BATTING CAGE NET City 7,475.00 7,475.00 92081 06/23/2023 012428 FLOCK SAFETY inv-5849 LICENSE PLATE READERS City 17,500.01 19,950.01 PROFESSIONAL SERVICES - STANDARD City 2,450.00
92082 06/23/2023 011884 FLORES, CARINA 1023943.002 05/21/23 CORA HARPER DEPOSIT City 500.00 500.00
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 - JUNE 23, 2023
92083 06/23/2023 013000 FLUID COMPONENTS INTERNATIONAL 1152152 FCI ST80 FLOWMETER -WWTP City 5,180.72 5,180.72 92084 06/23/2023 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 2,418.85 4,802.32 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,105.48 255-2404 HARVEY HOUSE - ALARM LINES City 180.97
252-2538 WWTP- 2200 RIVERSIDE DR City 152.04
256-1750 COMPUTER ROOM FAX City 151.76
256-5621 COMMUNITY CENTER FAX LINE City 150.76
252-9273 SPORTSPARK City 138.74
256-1253 PERSONNEL FAX LINE City 138.59
256-6740 PD NON EMERGENCY LINE City 123.87
256-4472 CITY MANAGER'S FAX City 94.78
255-2793 COMMUNITY CENTER FAX LINE City 58.86
256-8253 HAZARDOUS WASTE BIN City 46.98
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 40.64
92085 06/23/2023 003715 GEOCOMM INV040129 MAY23-APR24 GIS DATA MAINTENANCE City 3,169.44 3,169.44 92086 06/23/2023 012525 GLASS-STEEL, INC. GSI-2120 BAFFLE WALL REPAIR -WWTP City 2,526.00 6,026.00 Freight City 3,500.00
92087 06/23/2023 004131 GRAINGER 971613880 SANDBLAST KIT City 1,017.53 1,017.53 92088 06/23/2023 013054 GRANITE CONSTRUCTION COMPANY 2482266 ASPHALT PATCH MATERIAL IN BAGS City 1,524.94 1,524.94 92089 06/23/2023 013071 GUTIERREZ, DENISE 1026373.002 06/03/23 DANA BUILDING DEPOSIT City 150.00 150.00 92090 06/23/2023 003061 H & B MECHANICAL INC. 1761 DUCT/ADAPTERS/ROOF JACK -POOL City 276.66 276.66 92091 06/23/2023 003612 HELDRETH, CHRISTOPHER 062123 FY23 SAFETY BOOTS City 275.00 275.00 92092 06/23/2023 000584 HIGHWAY RADIO 062023 2023 4TH OF JULY -RADIO ADS City 1,000.00 1,000.00 92093 06/23/2023 011642 HUBER TECHNOLOGY CD10024878 PNEUMATIC CYLINDERS SCREW PRESS 1 City 3,356.53 3,356.53
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 - JUNE 23, 2023
92094 06/23/2023 012576 INFOSEND, INC. 240115 MAY 2023 UB PRINT MAIL/POSTAGE City 1,438.84 4,395.30 MAY 2023 UB PRINT MAIL/POSTAGE City 1,438.84
MAY 2023 UB PRINT MAIL/POSTAGE City 526.10
MAY 2023 UB PRINT MAIL/POSTAGE City 526.11
234414 APR 2023 UB MAIL PRINT/POSTAGE City 168.25
APR 2023 UB MAIL PRINT/POSTAGE City 168.26
APR 2023 UB MAIL PRINT/POSTAGE City 64.45
APR 2023 UB MAIL PRINT/POSTAGE City 64.45
92095 06/23/2023 012998 JONES, KENNETH 062023 06/11/23 - 06/24/23 ADPP City 1,631.40 1,631.40 92096 06/23/2023 013041 JUNIOR'S PROSPECT LANDSCAPING 214 WEEDS REMOVAL -SENIOR CENTER City 1,700.00 3,050.00 301 STREET CLEAN UP -VETERANS PKWY City 1,350.00
92097 06/23/2023 004048 KELLEY'S UNDERGROUND CONST INC 2942 SEWER LATERAL REPLACEMENT -FOGLESON PARK City 18,000.00 18,000.00 92098 06/23/2023 011918 KNORR SYSTEMS INC 203274 POOL REPAIRS City 13,268.27 13,268.27 92099 06/23/2023 012988 LARAMAN BROCKHURST, JANE 062123 JUNE 2023 TONE/TAP/STRETCH CLASS City 280.00 280.00 92100 06/23/2023 000954 LEXIS-NEXIS 1439264-20230531 MAY 2023 DETECTIVE RESEARCH City 498.32 498.32 92101 06/23/2023 011060 LINT, BEATRICE G. 061623 04/24/23 COMMISSION MEETING City 100.00 100.00 92102 06/23/2023 010764 MCR TECHNOLOGIES INC. 41734 UTILITY PRESSURE TRANSDUCER -WWTP City 1,855.72 1,855.72 92103 06/23/2023 011477 NATIONAL BUSINESS FURNITURE MK594185-TDQ CHAIRS -CM OFFICE City 1,411.23 1,411.23 92104 06/23/2023 002468 NEW LIFE FELLOWSHIP CHURCH 1 HOMELESS COMMUNITY OUTREACH City 13,629.14 13,629.14 92105 06/23/2023 012919 NIZA WINDOW TINT 1195 WINDOW TINT FOR NEW CODE ENF. VEHICLES City 630.00 630.00 92106 06/23/2023 011032 PARS 53259 APRIL 2023 PARS FEES City 468.66 468.66 92107 06/23/2023 012798 PARTY MANIA RENTALS 160 2023 4TH OF JULY -BOUNCE HOUSES City 2,440.00 2,440.00 92108 06/23/2023 003495 PEREZ, RUDY 062023 06/11/23 - 06/24/23 ADPP City 2,109.02 2,109.02 92109 06/23/2023 001234 PITNEY BOWES, INC. 3106113694 05/30/23 - 06/29/23 POSTAGE METER LEASE City 815.33 815.33
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 - JUNE 23, 2023
92110 06/23/2023 002749 PORAC LEGAL DEFENSE FUND 722232 RESERVE OFFICER LEGAL DEFENSE FUND City 24.00 24.00 92111 06/23/2023 001244 PRINT N PLAY 062123 STAFF SHIRTS -PARK AND REC City 835.96 835.96 92112 06/23/2023 002663 PRINTING SOLUTIONS 7885 ENVELOPES - BLACK - WINDOWED City 1,547.00 5,222.18 ENVELOPES - BLACK - REGULAR City 1,407.00
ENVELOPES - COLOR - REGULAR City 2,268.18
92113 06/23/2023 010887 PUGLIESE, LINDA 062123 JUNE 2023 CHEER City 378.00 378.00 92114 06/23/2023 012596 PYRO SPECTACULARS, INC. 302 2023 4TH OF JULY -FIRE WORKS 2ND PYMT City 24,500.00 24,500.00 92115 06/23/2023 011983 QUINN COMPANY PCA10038813 FILTERS City 196.25 196.25 92116 06/23/2023 013072 RILEY, JERMAINE 1025329.002 05/09/23 SPORTS PARK DEPOSIT City 500.00 500.00 92117 06/23/2023 003866 ROBERTSON'S 278977 GRAVEL -FOGLESONG/SEWER BACKFILL City 791.00 791.00 92118 06/23/2023 013032 RUBBERCYCLE 177937 RUBBER MULCH -DANA PARK City 10,518.75 10,518.75 92119 06/23/2023 000814 SAN BERNARDINO COUNTY 28509 APR 2023 RADIO ACCESS MAINT -PD City 7,790.67 7,790.67 92120 06/23/2023 004125 SBCERA 11564 05/28/23 - 06/10/23 RETIREMENT -FIRE Fire 69,350.26 69,350.26 92121 06/23/2023 013067 SERVPRO OF CHINO 062123 BL020038 OVERPAYMENT City 143.00 143.00 92122 06/23/2023 001447 SILVER VALLEY PROPANE, INC. 58167 MCLB PROPANE SERVICES City 1,036.35 4,618.66 58766 MCLB PROPANE SERVICES City 986.37
58478 MCLB PROPANE SERVICES City 612.26
58651 PROPANE FOR VARIOUS ST EQUIPMENT City 374.54
58779 MCLB PROPANE SERVICES City 319.48
58480 MCLB PROPANE SERVICES City 281.21
58767 MCLB PROPANE SERVICES City 216.34
58776 MCLB PROPANE SERVICES City 137.45
58774 MCLB PROPANE SERVICES City 130.34
58165 MCLB PROPANE SERVICES City 120.79
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 - JUNE 23, 2023
58170 MCLB PROPANE SERVICES City 113.68
58764 MCLB PROPANE SERVICES City 100.70
57991 MCLB PROPANE SERVICES City 100.21
58171 MCLB PROPANE SERVICES City 52.92
58172 MCLB PROPANE SERVICES City 36.02
92123 06/23/2023 013059 SMART CHOICE INTEGRATION CORP 1262 YEARLY PHONE MAINTENANCE/MITEL SUPPORT City 6,915.00 6,915.00 92124 06/23/2023 001455 SMITH, ERNEST 062123 JUNE 2023 JUDO City 227.50 227.50 92125 06/23/2023 013055 SOCAL SAUNA 536524 SOCAL SAUNA -CORA HARPER City 34,032.80 34,032.80 92126 06/23/2023 011065 SOUTH COAST EMERGENCY VEH SVC 513594 WNDSHILED REPLACEMENT -333 City 2,628.08 2,628.08 92127 06/23/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 20,861.30 33,835.33 700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 4,166.52 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 2,381.33 700367050468 VARIOUS TRAFFIC SIGNALS City 1,628.60
700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 935.96 700465976122 POLICE DEPT- MELISSA ST ANNEX City 741.23
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 670.90 700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 176.84 HARVEY HOUSE - 685 N 1ST AVE #F City 255.41
HARVEY HOUSE - 685 N 1ST AVE #C City 153.46
8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 373.19 8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 287.53
8004336313 HARVEY HOUSE - 685 N 1ST ST City 272.35
8002564298 HARVEY HOUSE - 685 FIRST ST #H City 189.72
8002575020 HARVEY HOUSE -ROUTE 66 MUSEUM City 154.25
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 147.21
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 95.37 8004459516 HARVEY HOUSE - 685 N 1ST AVE City 88.81
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 - JUNE 23, 2023
8000833030 CORPORATION YARD City 74.56
8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 74.00
700178236029 555 SOUTH 7TH STREET City 59.18
700497772419 STURNACLE PARK City 26.53
700499146381 800 BARSTOW RD -TENNIS COURTS City 21.08
92128 06/23/2023 001487 SPARKLE AUTO LAUNDRY 4142 MAY 2023 CAR WASH (49) -PD City 587.51 587.51 92129 06/23/2023 001486 SPARKLETTS 9218240060123 MAY 2023 WATER FOR CITY STAFF City 1,312.42 1,312.42 92130 06/23/2023 012432 STATE WATER RES CONTROL BOARD 0601623 OPERATOR IN TRAINING APPLICATION -BURNAO City 125.00 125.00 92131 06/23/2023 001862 TERMINIX PROCESSING CENTER 433986812 MAY 2023 PEST CTL -PD ANNEX City 68.00 68.00 92132 06/23/2023 012666 THE ECOHERO SHOW LLC 2323 ECOHERO ORGANICS SHOWS USING SB 1383 LAG City 3,300.00 3,300.00 92133 06/23/2023 013046 TK ELEVATOR CORPORATION 6000644611 CERTIFICATION -HH ELEVATOR City 3,993.96 3,993.96 92134 06/23/2023 010900 TOMPKINS, KODY 601623 06/06/23 - 06/08/23 WWTP CERTIFICATION City 894.39 894.39 92135 06/23/2023 012876 TOTAL COMFORT SOLUTIONS LLC 5449 MAIN BUILDING AC REPAIR -WWTP City 6,918.00 6,918.00 92136 06/23/2023 001650 TRITECH SOFTWARE SYSTEMS 38949 ENTERPRISE ASSET BUNDLE City 5,000.00 5,000.00 92137 06/23/2023 012175 UNIFIRST CORPORATION 2201933255 MCLB UNIFORM SERVICES City 1,213.52 4,357.74 2201938441 MCLB UNIFORM SERVICES City 760.28
2201928072 MCLB UNIFORM SERVICES City 715.12
2201930678 MCLB UNIFORM SERVICES City 715.12
2201935863 MCLB UNIFORM SERVICES City 715.12
2200004272 UNIFORM SERVICES -WWTP City 190.40
2200009480 UNIFORM SERVICES -FLEET City 48.18
92138 06/23/2023 000635 VERIZON 9936262045 MAY 2023 -COUNCIL City 313.60 4,688.74 MAY 2023 -CITY MANAGER City 88.54
MAY 2023 -CITY CLERK City 38.01
MAY 2023 -ENGINEERING City 41.77
MAY 2023 -BUILDING City 304.55
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 - JUNE 23, 2023
MAY 2023 -CODE ENF City 671.84
MAY 2023 -I.T City 239.18
MAY 2023 -PERSONNEL City 41.77
MAY 2023 -PARK AND REC City 199.13
MAY 2023 -CORP YARD City 125.31
MAY 2023 -OPEN SPACES City 41.77
MAY 2023 -BUILDING MAINTENANCE City 41.77
MAY 2023 -FLEET City 51.18
MAY 2023 -SOLD WASTE City 46.77
MAY 2023 -WWTP City 391.81
MAY 2023 -PD City 1,832.76
MAY 2023 -FIRE Fire 218.98
92139 06/23/2023 000635 VERIZON 470603320-00001 FIRE DIST CELL PHONES Fire 507.65 507.65 92140 06/23/2023 001655 VICTOR VALLEY TRANSIT AUTH MAY2023 MAY 2023 MILITARY/MEGA BUS PASSES City 2,415.00 2,415.00 92141 06/23/2023 001662 VULCAN MATERIALS COMPANY 73678705 COLD MIX ASPHALT City 1,282.55 1,282.55 92142 06/23/2023 012843 WEST COAST SAND & GRAVEL, INC. 621312 SAND FOR DRYING BEDS -WWTP City 815.24 815.24 92143 06/23/2023 004137 WESTERN EXTERMINATOR CO. 46845399 JUNE 2023 SQUIRREL CTL -DANA City 161.30 322.65 46845440 JUNE 2023 SQUIRREL CTL -SOCCER FIELDS City 85.15 46845445 JUNE 2023 SQUIRREL CTL -LILIAN City 76.20
92144 06/23/2023 012947 WRM FREIGHT 009 CLASS B LICENSE TRAINING -ARAMIREZ City 2,869.00 4,658.00 0010 CLASS A LICENSE TRAINING -ESCOTO City 1,789.00
AGENCY TOTAL 4,449,740.43 4,449,740.43
City 4,361,496.85
Fire 88,243.58
Successor Agency -
4,449,740.43