Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 883 07/07/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017209242 FY23 MISC CLASSIC SURVIVOR BENEFIT City 861.60 861.60 884 07/07/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017210234 FY23 MISC PEPRA SURVIVOR BENEFIT City 2,196.00 2,196.00 885 07/07/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017209572 FY23 CLASSIC PEPRA PERS SURVIVOR BENEFIT City 367.20 367.20 886 07/07/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017209410 FY23 SAFETY PEPRA PERS SURVIVOR BENEFIT City 801.60 801.60 887 07/07/2023 001478 GOLDEN STATE WATER COMPANY 16792200004 2800 GUADALUPE DR,#A - 2" METER City 7,753.68 49,718.45 26792200003 2800 GUADALUPE DR,#B - 2" METER City 7,166.50 23400400000 2800 GUADALUPE DR,#D- 2" METER City 6,698.25 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 5,108.77 77241300001 STURNACLE PARK - 2" METER City 3,875.32
47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 3,811.74 57241300003 JASPER PARK - 2" METER City 3,506.56
37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 3,031.83 08241300006 K ST PARK - 34074 K ST, 2" METER City 1,103.25 79114100005 CORP YARD - 900 S H ST - 3" METER City 1,008.91 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 974.75 05114100000 681 N 1ST AVE - 2" METER City 892.20
06241300000 DANA PARK BLDG - 4" METER City 705.54
84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 645.48 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 577.66 71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 554.47 24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 264.01 46792200001 2800 GUADALUPE DR,#C - 2" METER City 264.01 87241300000 DANA PARK EAST- 2" METER City 234.33
85149400005 LENWOOD RD X SERRANO DR - 2" METER City 223.86 39285400006 LNWD RD/HIGHPOINT LANDSC- 2" METER City 223.86 85260253449 MONTERREY @ STARLIGHT, 2" METER City 223.86
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JULY 07, 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 - JULY 07, 2023
83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER City 156.70 TRUCK FILL - 2200 W MAIN ST, 2" METER City 67.16
73115873769 900 AVENUE H - 2" METER City 223.86
06232234572 453 AVENUE A - 2" METER City 156.70
453 AVENUE A - 2" METER City 67.16
39449422623 LENWOOD RD @ W MAIN - 1" METER City 70.96
LENWOOD RD @ W MAIN - 1" METER City 70.95
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
888 07/05/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017202816 JULY 2023 HEALTH INSURANCE -CITY City 129,445.90 129,445.90 889 07/05/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017202821 JULY 2023 HEALTH INSURANCE -FIRE Fire 27,834.41 27,834.41 92145 07/07/2023 002875 GRANICUS LLC 165893 07/01/23 - 06/30/24 RENEWAL City 7,888.64 7,888.64 92146 07/07/2023 000740 HI DESERT ALARM & FIRE INC. R97751 HD15053 HH MAIN AREA - JULY 2023 City 103.41 380.61 HD15054 HH STE 66 - JULY 2023 City 32.55
HD15055 HH FAA - JULY 2023 City 15.75
HD15056 500 MELISSA - JULY 2023 City 31.50
HD15057 2800 MAYOR KATY - JULY 2023 City 10.50
HD15058 CORP YARD - JULY 2023 City 45.15
HD15059 HH TRAIN - JULY 2023 City 32.55
HD15060 YOUTH SNACKBAR - JULY 2023 City 33.60
HD15061 ADULT SNACKBAR - JULY 2023 City 33.60
HD15062 HH PAL CENTER - JULY 2023 City 42.00
92147 07/07/2023 012599 LOCAL EQUITY, LLC 7032023 JULY 2023 CONSULTING SERVICES City 6,000.00 6,000.00 92148 07/07/2023 001217 PERMA INV39 FY22 LIABILITY NET ASSESSMENT City 133,598.00 133,598.00 92149 07/07/2023 004206 ROSS, RICHARD JULY2023 JULY 2023 HEALTH INSURANCE REIMB Fire 600.00 600.00 92150 07/07/2023 012615 CENTRALSQUARE TECHNOLOGIES 381977 PRO 911 SUBSCRIPTION YEAR 4 City 38,115.75 38,115.75 92151 07/07/2023 011775 DISABILITY ACCESS CONSULTANTS 23-078 JUNE 2023 - MAY 2024 SUBSCRIPTION City 2,000.00 2,000.00 92152 07/07/2023 001554 EMPHASYS SOFTWARE - SYMPRO TDM-01126 08/01/23 - 07/31/24 RENEWAL City 4,526.12 4,526.12
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 - JULY 07, 2023
92153 07/07/2023 011764 FRONTIER COMMUNICATIONS OF CA 256-2211 POLICE DEPT City 537.91 1,514.96 256-7571 DISASTER PREP City 313.00
256-1750 COMPUTER ROOM FAX City 165.88
256-6740 PD NON EMERGENCY LINE City 146.28
209-148-0922-061587 CORPORATION YARD City 78.33
256-2069 HARVEY HOUSE - DEDICATED LINE City 62.25
252-8789 SPORTSPARK - SNACK BAR City 58.83
256-3213 PUBLIC WORKS FAX LINE City 52.26
256-8749 FLEET City 50.11
256-0369 PARK MAINTENANCE FAX LINE City 50.11
92154 07/07/2023 012217 GOGOV, INC. 23-129 07/01/23 - 06/30/24 RENEWAL City 8,472.00 13,152.00 23-135 07/01/23 - 06/30/24 RENEWAL City 4,680.00
92155 07/07/2023 003641 QUESTY SOLUTIONS QSIMN0000391 JULY 2023 - JUNE 2024 RENEWAL City 7,794.60 7,794.60 92156 07/07/2023 012946 TIRE & SERVICE CENTERS, GOODYEAR COMMERCIAL 230-1045403 REAR TIRES -FIRE 0328 Fire 2,914.07 2,914.07 92157 07/07/2023 001650 TRITECH SOFTWARE SYSTEMS 382536 07/11/23 - 07/10/24 RENEWAL City 842.36 842.36 92158 07/07/2023 002064 A 2 Z LOCK & SECURITY 22697 BACK DOOR REPAIR -PD City 303.75 303.75 92159 07/07/2023 011343 ATLAS ENVIRO ENGINEERING INC 350841 2022/Q4 RESIDENTIAL SAMPLING City 9,700.00 17,100.00 350842 2023/Q1 RESIDENTIAL SAMPLING RPT City 7,400.00
92160 07/07/2023 002044 DAPEER,ROSENBLIT & LITVAK LLP 21562 MAY 2023 LEGAL SERVICES -PD City 738.00 738.00 92161 07/07/2023 012533 GIANT SERVICES INC. 7064 HVAC REPAIR -CORA City 3,343.00 3,343.00 92162 07/07/2023 010922 GRUBER POWER SERVICES 245829 UPS REPLACEMENT City 1,157.44 1,157.44 92163 07/07/2023 013048 H B HEATING AND COOLING 1173 NEW BELTS FOR CHILLER -CORA City 640.40 640.40
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 - JULY 07, 2023
92164 07/07/2023 000740 HI DESERT ALARM & FIRE INC. R96043 841 BARTOW RD -CORA HARPER City 119.70 496.50 850 BARSTOW RD -DANA PARK City 119.70
300 AVE G -HENDERSON POOL City 107.10
400 AVE G -FOGLESONG UTILITY ROOM City 150.00
92165 07/07/2023 012893 MCGREGOR SHOTT, INC. 2172 VECTOR ART -FIRE City 350.00 650.00 2171 VECTOR ART FOR BADGES/PATCHES -PD City 300.00
92166 07/07/2023 012141 MESQUIT'S SUPPLY, LLC 00029314 JANITORIAL SUPPLIES -CORA City 701.15 1,700.89 00029313 JANITORIAL SUPPLIES -SPORTS PARK City 527.11
00029315 JANITORIAL SUPPLIES -CITY HALL City 472.63
92167 07/07/2023 000992 MOBILE OCCUPATION SERVICES INC 94831 PRE-EMPLOYMENT TESTING City 175.00 315.00 PRE-EMPLOYMENT TESTING City 140.00
92168 07/07/2023 012318 NOBEL SYSTEMS INC 15711 COLLECTION MAP SERVICES City 600.00 600.00 92169 07/07/2023 001229 PHOENIX GROUP 052023121 MAY 2023 PARKING CITE PROCESSING City 190.25 190.25 92170 07/07/2023 001396 SAN BERNARDINO COUNTY MAY2023 1029 MAY 2023 LANDFILL FEES ACCT 001029 City 80,237.86 80,555.70 MAY2023 1159 MAY 2023 LANDFILL FEES ACCT 001159 City 317.84 92171 07/07/2023 004876 SHREDYOURDOCS.COM 11790 JUNE 2023 SHRED SERVICES City 96.00 96.00 92172 07/07/2023 012632 SPECPRO PROFESSIONAL SERVICES INV-0001995981 05/28/23 - 06/27/23 ANIMAL CONTROL City 39,040.00 39,040.00 92173 07/07/2023 011390 ZAPP ELECTRIC 1763 TROUBLESHOOT VOLTAGE -LILIAN PARK City 135.00 135.00 92174 07/07/2023 003229 AFLAC 137156 JUNE 2023 COVERAGE City 1,345.02 1,345.02 92175 07/07/2023 002165 ARGUETA, LINDA JULY2023-REISSUE JULY 2023 HEALTH INSURANCE REIMB City 449.00 449.00 92176 07/07/2023 000580 BLEDSOE, JEREMY 070623 FY2023 TUITION REIMBURSEMENT City 1,000.00 1,000.00 92177 07/07/2023 012615 CENTRALSQUARE TECHNOLOGIES 385449 CSPRO TRAINING/IMPLEMENTATION City 1,312.67 1,312.67 92178 07/07/2023 012102 CHAPAROSA ROOFING 6244-C ROOFING FINAL PAYMENT -POOL City 24,344.00 24,344.00
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 - JULY 07, 2023
92179 07/07/2023 012860 CHARTER COMMUNICATIONS 8448410960595886 SPORTSPARK EPL -CITY SIDE City 527.52 2,909.29 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 8448410960057689 PROF FIRE ASSOCIATION - FIRE DIST Fire 110.63 PROF FIRE ASSOCIATION - FIRE DIST City 146.64
8448410960402828 POLICE DEPT - CABLE SERVICES City 72.69 92180 07/07/2023 011615 CINTAS CORPORATION #2 5164497109 FIRST AID KIT -WWTP City 105.88 105.88 92181 07/07/2023 002205 COLANTUONO, HIGHSMITH & APR2023 APR 2023 - GENERAL SERVICES City 9,240.00 109,342.35 APR 2023 -LABOR AND EMPLOYMENT City 2,774.50
APR 2023 -ADDITIONAL GENERAL SERVICES City 47,803.50
APR 2023 -PITCHES MOTION City 4,420.78
APR 2023 -GENERAL LITIGATION City 6,204.36
APR 2023 -IGSA City 1,225.50
MAY2023 MAY 2023 -GENERAL SERVICES City 10,125.00
MAY 2023 -LABOR AND EMPLOYMENT City 8,393.00
MAY 2023 -ADDITIONAL GENERAL SVCS City 17,839.50
MAY 2023 -PITCHES MOTIONS City 179.82
MAY 2023 -GENERAL LITIGATION City 965.39
MAY 2023 -IGSAS City 171.00
92182 07/07/2023 000400 COUNSELING TEAM, THE 87174 JUNE 2023 EMPLOYEE SUPPORT City 300.00 825.00 JUNE 2023 EMPLOYEE SUPPORT City 150.00
JUNE 2023 EMPLOYEE SUPPORT Fire 75.00
87014 PSYCH ASSESSMENT -PD City 300.00
92183 07/07/2023 012690 CUMMINS-ALLISON CORP. 1441449 05/17/23-05/16/24 MAINTENANCE AGREEMENT City 2,947.63 2,947.63 92184 07/07/2023 000455 DELL MARKETING LP. 10668233890 STAFF COMPUTER HARDWARE -BUILDING City 14,246.84 21,552.19 10672417781 LAPTOP -PD City 2,086.03
10679739000 LAPTOP -BUILDING City 2,043.64
10667980354 LAPTOP -PD City 2,034.31
10669587058 TECH SUPPLIES -BUILDING City 918.49
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JULY 07, 2023
10668482903 HARDWARE -CODE ENF City 222.88
92185 07/07/2023 002344 EAGLE AERIAL SOLUTIONS 20564 AERIAL LEASE 2023 YEAR 1 City 3,900.00 3,900.00 92186 07/07/2023 000591 FEDERAL EXPRESS CORPORATION 8-171-2754 06/14/23 & 06/15/23 SHIPPING City 89.78 198.92 8-163-93592 06/09/23 SHIPPING City 54.76
8-179-04820 06/22/23 & 06/26/23 SHIPPING City 54.38
92187 07/07/2023 011764 FRONTIER COMMUNICATIONS OF CA 209-148-0720 INFORMATION TECHNOLOGY City 121.38 292.02 256-0216 PARK & REC City 81.36
256-1528 FINANCE FAX LINE City 46.08
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 43.20
92188 07/07/2023 012922 GATEHOUSE MEDIA CA HOLDINGS 0005257025 JAN 2023 ADVERTISEMENTS City 11,493.08 12,206.54 0005603023 MAY 2023 ADS -PUBLIC HEARING City 512.28
MAY 2023 ADS -RECRUITMENT AD City 201.18
92189 07/07/2023 011183 GORTAREZ, PETER 070623 FY23 BOOTS City 300.00 300.00 92190 07/07/2023 003061 H & B MECHANICAL INC. 1765 BATHROOM DUCT WORK City 62.86 62.86 92191 07/07/2023 003935 HESPERIA OUTDOOR POWER EQUIP 130544 WEED EATERS AND SUPPLIES City 2,470.01 2,470.01 92192 07/07/2023 011697 HIGH DESERT LASER GRAPHICS 51538 RETIREMENT PLAQUE -PD City 87.00 139.20 51551 DAIS NAME PLATES City 52.20
92193 07/07/2023 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110640602337 JUNE 2023 COVERAGE City 1,031.67 1,031.67 92194 07/07/2023 012998 JONES, KENNETH 070623 06/25/23 - 07/08/23 ADPP City 1,631.40 1,631.40 92195 07/07/2023 012712 KONICA MINOLTA 51238977 MOVED COPIER FROM DANA TO CITY HALL City 770.00 770.00 92196 07/07/2023 012306 LANGUAGE TESTING INTERNATIONAL L73227-IN BILINGUAL TESTING City 126.00 126.00 92197 07/07/2023 003772 MAIN STREET MURALS 070623 JAN - MAY 2023 MURAL PROGRAM City 17,500.00 17,500.00
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 - JULY 07, 2023
92198 07/07/2023 012616 MUSCO SPORTS LIGHTING, LLC 409797 LIGHTING REPAIR -SPORTSPARK City 16,513.13 28,947.58 409955 LIGHTING REPAIR -SPORTSPARK City 12,434.45
92199 07/07/2023 001166 OSBORNE PIPE & SUPPLY INC, G A 101-60947-01 IRRIGATION SUPPLIES City 3,339.82 3,339.82 92200 07/07/2023 003495 PEREZ, RUDY 070623 06/24/23 - 07/08/23 ADPP City 2,109.02 2,109.02 92201 07/07/2023 001234 PITNEY BOWES, INC. 8000909000700885 POSTAGE METER REFILL City 294.81 294.81 92202 07/07/2023 012262 PLACEWORKS INC 82272 MAY 2023 PLANNING CONSULTANT City 38,254.14 38,254.14 92203 07/07/2023 003866 ROBERTSON'S 282006 GRAVEL -FOGLESONG City 868.00 868.00 92204 07/07/2023 011701 RODRIGUEZ, MARIO 070623 FY23 BOOTS City 233.80 233.80 92205 07/07/2023 001853 SAN BERNARDINO COUNTY 23-124871 APRIL 2023 LIEN RELEASE City 120.00 140.00 23-141479 APRIL 2023 LIEN RELEASE City 20.00
92206 07/07/2023 000409 SAN BERNARDINO, COUNTY OF MAY2023 MAY 2023 COUNTY COURT FEES City 134.50 134.50 92207 07/07/2023 001397 SAN BNDO COUNTY SHERIFF'S DEPT 23138 JAN - MAR 2023 EVIDENCE TRACKING SYSTEM City 4,153.31 4,153.31 92208 07/07/2023 004125 SBCERA 11565 06/11/23 - 06/24/23 RETIREMENT -FIRE Fire 68,680.48 68,680.48 92209 07/07/2023 001447 SILVER VALLEY PROPANE, INC. 59043 MCLB PROPANE SERVICES City 964.57 2,569.08 59243 MCLB PROPANE SERVICES City 766.36
59257 MCLB PROPANE SERVICES City 296.45
59050 MCLB PROPANE SERVICES City 275.87
59240 MCLB PROPANE SERVICES City 123.24
59048 MCLB PROPANE SERVICES City 93.10
59045 MCLB PROPANE SERVICES City 49.49
92210 07/07/2023 003086 SILVER VALLEY SEPTIC 5790 INSTALL 26' SEEPAGE PIT -JASPER City 11,674.00 11,674.00
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 - JULY 07, 2023
92211 07/07/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700148111364 8003543569 -CITY HALL City 7,862.94 25,350.13 8003544795 -900 S AVE H / CORP YARD City 1,318.76
8003555384 -72 BARTOW & RIMROCK City 34.94
8000832361 -72 MAIN & ROBERTA City 48.43
8000832580 -72 CAL & MAIN SIGNALS City 84.87
8000832821 -W MAIN & I15 SIGNALS City 39.31
8004570139 -2802 LENWOOD RD SIGNAL City 106.02
8000293590 -750 E RIMROCK SIGNALS City 23.31
8000753289 -920 E RIMROCK SIGNALS City 23.31
8002032248 -1201 MURIEL, LS3 City 17.58
8003080592 -2800 MAYOR KATY PKWY City 1,693.29
8001123488 -2218 MURIEL AVE City 16.32
700398983474 861 BARSTOW RD Fire 6,056.11
2600 W MAIN ST Fire 1,197.31
29780 US HIGHWAY -STORAGE UNIT Fire 19.46
333221 I ST -CELL TOWER Fire 1,888.62
LOAN ID 8322 Fire 236.46
700135793576 8001598767 -DANA PARK BUILDING City 1,471.62 8001626902 -LILLIAN PARK BALLFIELD City 41.47
8001627091 -LILLIAN LANDSCAPE/IRRIGATION City 15.43
8001636309 -72 FLORA-G City 2,435.49
8001638603 -JASPER PARK BUILDING City 22.91
8001639065 -JASPER PARK City 14.04
8001639794 -500 H ST SOCCER FIELDS City 16.05
8001650319 -K STREET PARK City 14.78
8001651058 -H STREET PARK City 14.04
8002055287 -VETERANS PKWY SPKLR City 14.64
700611940409 3603 W MAIN ST #B City 255.81
700629301587 STRINGHAM PARK City 186.52
700612086111 3603 W MAIN ST - SIGNAL City 115.10
700334574868 STREET LAMP- 1082 L STREET TC-1 City 65.19 92212 07/07/2023 001482 SOUTHWEST GAS CORP. 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 234.91 653.78 910000784754 CORPORATION YARD City 108.14
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 83.99
910000543237 COMMUNITY CENTER City 59.40
910000105833 CITY HALL City 35.37
910000769274 PD ANNEX -500 MELISSA City 21.10
910000625200 SPORTSPARK UNIT #1 City 19.02
910000001867 WWTP- 2200 RIVERSIDE DR City 16.93
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 - JULY 07, 2023
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 14.96
910000345965 JASPER FIRE DEPT BUILDING City 14.96
910000107299 FOGLESONG PARK BUILDING City 12.00
910000625197 SPORTSPARK City 11.00
910000303011 DANA PARK BUILDING City 11.00
910000561911 JASPER PARK BUILDING City 11.00
92213 07/07/2023 012175 UNIFIRST CORPORATION 2200001725 MCLB UNIFORM SERVICES City 760.28 3,362.88 2200009493 MCLB UNIFORM SERVICES City 760.28
2200004280 MCLB UNIFORM SERVICES City 760.28
2200007288 MCLB UNIFORM SERVICES City 760.28
2200012279 UNIFORM SERVICES -WWTP City 121.49
2200009485 UNIFORM SERVICES -WWTP City 103.91
2200007272 UNIFORM SERVICES -FLEET City 48.18
2200004267 UNIFORM SERVICES -FLEET City 48.18
92214 07/07/2023 001623 UNITED PARCEL SERVICE 0000974173253 SHIPPING ACCOUNT REPLENISHMENT City 350.00 350.00 92215 07/07/2023 012521 WILLIS, AUSTYN 070523 ICI TRAINING 06/12/23 - 06/16/23 City 566.00 566.00 AGENCY TOTAL 976,057.18 976,057.18
City 864,965.46
Fire 111,091.72
Successor Agency -
976,057.18