Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 891 07/21/2023 001478 GOLDEN STATE WATER COMPANY 19513100008 500 MELISSA AVE- 2" METER City 920.99 2,856.50 48770971645 200' W OF MONTEREY- 1" METER City 491.58
73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 302.15 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 295.91 33365634030 MURIEL DR @ BROADWAY AVE IRR City 264.01
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
17893306674 100' W OF BROADWAY - 1" METER City 71.95
36921100008 1801 E MAIN ST City 29.98
07939100009 FIRE DIST- 29780 HWY 58 Fire 27.98
92216 07/21/2023 012773 ALLIED UNIVERSAL SECURITY SRVC 14350029 MAY 2023 TRANSPORT OFFICERS City 13,300.88 24,341.63 1423578 APR 2023 TRANSPORT OFFICER SVCS City 11,040.75
92217 07/21/2023 004142 ALLSTAR FIRE EQUIPMENT 248544 FIRE HOOKS Fire 366.71 366.71 92218 07/21/2023 000293 CA TOOL & WELDING SUPPLY DG7576 HELIUM -CORP YARD City 28.40 28.40 92219 07/21/2023 002044 DAPEER,ROSENBLIT & LITVAK LLP 21667 06/02/23 - 06/30/23 SERVICES -PD City 972.20 972.20 92220 07/21/2023 000865 DOS COSTAS COMMUNICATIONS CORP 23060012 JUNE 2023 ADS City 1,000.00 1,000.00 92221 07/21/2023 011712 FLYERS ENERGY LLC 332756 JUN 01-15 FUEL -PD MEASURE Q City 2,943.02 38,850.60 JUN 01-15 FUEL -PD City 6,753.16
CFS-3487580 JUN 16-30 FUEL -PD MEASURE Q City 2,859.92
JUN 16-30 FUEL -PD City 6,524.56
CFS-3460381 JUN 01-15 FUEL -FLEET MEASURE Q City 279.99 JUN 01-15 FUEL -FLEET City 8,371.93
CFS-3480872 JUN 16-30 FUEL -FLEET MEASURE Q City 168.27 JUN 16-30 FUEL -FLEET City 4,470.86
CFS-3460382 JUN 01-15 FUEL -FIRE MEASURE Q City 854.49
JUN 01-15 FUEL -FIRE Fire 2,348.12
CFS-3481318 JUN 16-30 FUEL -FIRE MEASURE Q City 615.45
JUN 16-30 FUEL -FIRE Fire 1,975.86
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JULY 21, 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 21, 2023
VFS-3481789 JUNE 16 - 30 FUEL -WWTP City 388.93
CFS-3460380 JUNE 01 - 15 FUEL -WWTP City 296.04
92222 07/21/2023 003474 GARDA CL WEST INC. 20570590 JUNE 2023 EXCESS PREMISES TIME City 27.83 27.83 92223 07/21/2023 012817 HIGH DESERT SUPPORT SERVICES 6069994-R8-00985 JUNE 2023 BASE OPS City 708,694.21 730,960.14 6069996-R8-00985 JUNE 2023 MAILROOM SERVICES City 22,265.93 92224 07/21/2023 000927 LAW ENFORCEMENT MED SVCS INC 17188 PHLEBOTOMY MONTHLY ON CALL FEES City 2,050.00 2,050.00 92225 07/21/2023 012397 MASTERS REFRESHMENT SERVICES JUN2023 JUNE 2023 REPLACEMENT WATER City 831.00 831.00 92226 07/21/2023 012604 MORALES JR., MIGUEL ANTONIO 071723 06/26/23 PLANNING COMMISSION MTG City 100.00 100.00 92227 07/21/2023 011345 NAILON, JASON 0000408 FHDD-23-0001 REVIEW City 212.50 212.50 92228 07/21/2023 011608 NURSERY PRODUCTS LLC 39916 JUNE 2023 BIOSOLIDS HAUL/DISPOSAL City 10,747.71 10,747.71 92229 07/21/2023 012999 ROGERS & ASSOCIATES CONSULTING B-105 ED SERVICES City 9,375.00 9,375.00 92230 07/21/2023 001396 SAN BERNARDINO COUNTY JUNE2023 1029 JUNE 2023 LANDFILL FEES ACCT 001029 City 72,938.14 73,280.29 JUNE2023 1159 JUNE 2023 LANDFILL FEES ACCT 001159 City 342.15 92231 07/21/2023 012632 SPECPRO PROFESSIONAL SERVICES INV-0001999557 05/28/23 - 06/27/23 SOLID WASTE City 614,726.59 614,726.59 92232 07/21/2023 012907 THE FERRARO GROUP 22931 JUNE 2023 PR SERVICES City 6,000.00 6,000.00 92233 07/21/2023 001621 UNDERGROUND SERVICE ALERT 220230041 MARCH 2023 UTILITY MARKINGS City 244.50 912.75 420230043 MAY 2023 UTILITY MARKINGS City 179.75
520230043 JUNE 2023 UTILITY MARKINGS City 162.25
DSB20191292 APRIL 2020 UTILITY MARKINGS City 117.78
22-2302858 MARCH 2023 REGULATORY FEES City 69.49
22-2303642 MAY 2023 REGULATORY FEES City 69.49
22-2304033 JUNE 2023 REGULATORY FEES City 69.49
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 21, 2023
92234 07/21/2023 011464 V & V MANUFACTURING INC 56308 RETIRED SERGEANT BADGE City 135.10 135.10 92235 07/21/2023 001683 WAXIE SANITARY SUPPLY 81801264 JANITORIAL SUPPLIES -CORA City 999.93 1,890.49 81644950 JANITORIAL SUPPLIES -FIRE Fire 890.56
92236 07/21/2023 012587 YUNEX, LLC 5620043316 MAY 2023 TRAFFIC SIGNAL CALL OUTS City 3,279.00 4,089.00 5610284126 MAY 2023 TRAFFIC SIGNAL MAINTENANCE City 810.00 92237 07/21/2023 004010 ALMRYDE, PAMELA 071923 06/26/23 - 06/30/23 PC 832 TRAINING City 166.65 166.65 92238 07/21/2023 004067 ALTEC INDUSTRIES INC. 12325749 HYDRAULIC TUBE ASSEMBLY 8609 City 178.81 271.37 12328436 HYDRAULIC FILTERS -8609 City 92.56
92239 07/21/2023 013086 ALVAREZ, ANGEL 071923 908 s 2nd RENTAL REFUND City 200.00 670.00 117 CROOKS AVE RENTAL REFUND City 300.00
145 W FREDRICKS RENTAL REFUND City 170.00
92240 07/21/2023 003231 ARAMARK UNIFORM SERVICES 5880328995 MAT & MOP SERVICES -CORA City 80.50 161.00 5880335065 MAT & MOP SERVICES -CORA City 80.50
92241 07/21/2023 012414 ARC DOCUMENT SOLUTIONS LLC B37235 06/30/23 FULL SERVICE MAINTENANCE City 2,590.53 2,590.53 92242 07/21/2023 013077 BARSTOW COMMUNITY COALITION 1019901.002 12/01/22 CORA HARPER DEPOSIT City 500.00 500.00 92243 07/21/2023 000128 BARSTOW GLASS & MIRROR 43424 GLASS INSTALL -FINAL PAYMENT City 7,974.50 16,801.22 43674 FRONT LOBBY GLASS INSTALL City 7,249.84
43597 GLASS WITH CITY LOGO City 1,576.88
92244 07/21/2023 000186 BIO-TOX LABORATORIES 44434 LAB SCREENING SERVICES City 2,078.00 2,078.00 92245 07/21/2023 012085 BRAND JR., RODNEY 071723 06/26/23 PLANNING COMMISSION MTG City 100.00 100.00 92246 07/21/2023 002177 BURRTEC WASTE INDUSTRIES INC. 071923 MAY/JUN 2023 RESIDENTIAL HAULER FEE City 197,909.39 383,622.38 07192023 JUNE 2023 COMMERCIAL HAULER FEE City 185,712.99 92247 07/21/2023 002177 BURRTEC WASTE INDUSTRIES INC. JUNE2023 JUNE 2023 ORGANICS PROCESSING City 8,059.44 8,059.44
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JULY 21, 2023
92248 07/21/2023 012871 CAL-STATE AUTO PARTS, INC. 243774 FRONT BRAKES 9091 City 517.37 937.68 243775 REPLACEMENT BATTERY 8441 City 188.85
243414 BATTERY 9107 City 149.75
242956 AIR FILTERS City 100.90
30710 REFUND FOR DAMAGED FILTER City -5.87
30771 BATTERY CREDIT City -13.32
92249 07/21/2023 012615 CENTRALSQUARE TECHNOLOGIES 386008 Q09 FORM IMPLEMENTATION City 2,340.00 2,340.00 92250 07/21/2023 013081 COMPLETE SOLAR BL019919 BL-019919 DOUBLE PAYMENT City 119.88 119.88 92251 07/21/2023 003270 CORELOGIC INFORMATION SOL INC. 30671980 JUNE 2023 SERVICES City 2,067.83 2,067.83 92252 07/21/2023 000400 COUNSELING TEAM, THE 87389 CRISIS INTERVENTION City 2,025.00 2,025.00 92253 07/21/2023 000479 COUNTY OF SAN BERNARDINO IN0402827 HEALTH PERMIT -400S AVE G City 286.00 286.00 92254 07/21/2023 012934 CSA 70 S-7 JULY22-JUNE23 JUL22 - JUN23 FY23 LENWOOD SEWER FEES City 10,053.00 10,053.00 92255 07/21/2023 000248 CT SALES DISCOUNT AUTO PARTS 167233-1 FILTERS City 146.67 256.18 167670-1 FILTERS/BULBS City 92.11
167040-1 ELECTRIC CLEANER Fire 17.40
92256 07/21/2023 000476 DEPARTMENT OF JUSTICE 666160 JUNE 2023 FINGERPRINTS City 241.00 435.00 JUNE 2023 FINGERPRINTS City 194.00
92257 07/21/2023 002543 DESERT SANCTUARY INC JUNE2023 JUNE 2023 DV SHELTER SERVICES City 1,172.00 1,172.00 92258 07/21/2023 000500 DESERT VALLEY MEDICAL GROUP 12801 PRE-EMPLOYMENT PHYSICAL City 382.00 500.00 PRE-EMPLOYMENT PHYSICAL City 118.00
92259 07/21/2023 013075 EXO ENERGY BSOL230052 BSOL-23-0052 REFUND City 341.63 341.63 92260 07/21/2023 000591 FEDERAL EXPRESS CORPORATION 8-185-41040 06/29/23 SHIPPING City 32.34 32.34
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 21, 2023
92261 07/21/2023 011884 FLORES, CARINA 1022139.002 02/01/23 CORA HARPER DEPOSIT City 500.00 500.00 92262 07/21/2023 012922 GATEHOUSE MEDIA CA HOLDINGS 0005603384 BID ADVERTISEMENT CPRG PROJECT City 1,989.12 3,454.80 0005530781 NOPH PARCEL MAPS/RECRUITMENT ADS City 316.14 NOPH PARCEL MAPS/RECRUITMENT ADS City 567.86
0005603037 WASTE FEE INCREASE PUBLIC HEARING City 581.68 92263 07/21/2023 012533 GIANT SERVICES INC. 6932 EMERGENCY GENERATOR CONDUIT PROJECT City 73,810.00 69,772.00 EMERGENCY GENERATOR CONDUIT PROJECT City -7,381.00
7064-REISSUE HVAC REPAIR -CORA City 3,343.00
92264 07/21/2023 012408 GREGG, DANIELLE BOYKO 071823 06/26/23 - 06/30/23 PC 832 TRAINING City 166.65 166.65 92265 07/21/2023 013085 GUZMAN, JENNIE 071923 928 MESQUITE RENTAL INSPECTION City 100.00 100.00 92266 07/21/2023 011421 HERITAGE VICTOR VALLEY MED GR 2981 PRE-EMPLOYMENT PHYSICAL -FIRE Fire 415.00 415.00 92267 07/21/2023 011363 HIGH DESERT SIGNS 1825 NEW SIGN AT ROTARY PARK City 11,957.06 12,087.56 1824 MILITARY DEDICATION SIGNS City 130.50
92268 07/21/2023 000763 HINDERLITER, DE LLAMAS & ASSOC SIN029097 APR - JUN 2023 MEAS Q SALES TAX (60709) City 340.99 340.99 92269 07/21/2023 000804 IMPERIAL SPRINKLER SUPPLY INC. 0011397620-001 RESTOCK OF SUPPLIES -PARKS City 1,870.35 1,870.35 92270 07/21/2023 012576 INFOSEND, INC. 242041 JUNE 2023 UB MAIL SERVICES City 166.14 456.35 JUNE 2023 UB MAIL SERVICES City 166.15
JUNE 2023 UB MAIL SERVICES City 62.03
JUNE 2023 UB MAIL SERVICES City 62.03
92271 07/21/2023 002335 JACKSON LEWIS P.C. 8296924 JUNE 2023 PERMA City 11,483.50 11,483.50 92272 07/21/2023 013041 JUNIOR'S PROSPECT LANDSCAPING 303 CLEAN UP -TERRACES BEHIND FOOD4LESS City 5,320.00 7,800.00 302 MURIEL STREET CLEAN UP City 2,480.00
92273 07/21/2023 011867 KCARDS OF CALIFORNIA 071823 K CARD POST CARDS -HH City 88.20 88.20 92274 07/21/2023 012486 LANAIR GROUP, LLC 70800 JUNE 2023 SERVICES City 8,750.00 8,750.00
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 21, 2023
92275 07/21/2023 013080 LEIS, MICHELLE 1025516.002 05/12/23 HARVEY HOUSE DEPOSIT City 750.00 750.00 92276 07/21/2023 011060 LINT, BEATRICE G. 061723 06/26/23 PLANNING COMMISSION MTG City 100.00 100.00 92277 07/21/2023 011500 LSL CPA 57391 FY23 INTERIM AUDIT SERVICES City 7,419.15 16,487.00 FY23 INTERIM AUDIT SERVICES Fire 2,473.05
FY23 INTERIM AUDIT SERVICES City 3,297.40
FY23 INTERIM AUDIT SERVICES City 3,297.40
92278 07/21/2023 001103 NAPA AUTO PARTS OF BARSTOW 852537 ENGINE BATTERY 0325 Fire 1,045.95 1,766.76 852483 HYDRAULIC OIL 8609 City 293.59
852652 BATTERY 7537 City 187.95
852273 BATTERY REPLACEMENT 0309 City 133.50
852132 SOLENOID 8618 City 56.91
852018 GLASS CLEANER City 42.35
851949 FUEL FILTER 8620 City 6.51
92279 07/21/2023 003889 O'REILLY / FIRST CALL 2794-103389 ALTERNATOR 9109 City 387.94 1,280.10 2794-105932 FILTERS/FAN ASSEMBLY City 198.24
2794-103783 BELTS/BRAKE CLEANER City 155.66
2794-102498 BATTERY 7570 City 155.63
2794-104964 FILTERS/BRAKE CLEANERS City 111.74
2794-103452 TENSION STRUT City 93.59
2794-104057 LOWER CONTROL ARM City 90.41
2794-102877 WIPER BLADES City 86.89
92280 07/21/2023 011032 PARS 53413 MAY 2023 PARS FEES City 468.66 468.66 92281 07/21/2023 003602 PASCO DOORS 97681 SENIOR CENTER REPAIRS City 1,954.76 1,954.76 92282 07/21/2023 013087 PINA, BENJAMIN 071923 FY23 BOOTS City 155.16 155.16 92283 07/21/2023 012187 PRISTINE UNIFORMS LLC 13555 TRAINEE UNIFORM -D. DELTON City 1,186.33 1,799.28 13561 RESERVE OFFICER UNIFORM -M.BREIT City 602.19
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 21, 2023
13558 TRAINEE UNIFORM -D. DELTON City 10.76
92284 07/21/2023 010926 RICOH USA INC. 5067422769 05/31/23 PRINTER READ USAGE Fire 221.42 399.59 107288753 06/22/23 - 07/21/23 PRINTER LEASE Fire 178.17 92285 07/21/2023 003866 ROBERTSON'S 289939 CONCRETE -BUS SHELTER ON MAIN ST City 738.24 738.24 92286 07/21/2023 013088 ROBINSON, MERCEDES 01923 06/26/23 - 06/30/23 PC 832 TRAINING City 166.65 166.65 92287 07/21/2023 003347 RYDIN DECAL 016255 2023-2028 PARKING PERMITS City 452.49 452.49 92288 07/21/2023 013076 SAAVEDRA, YESENIA 1024334.002 04/04/23 HARVEY HOUSE DEPOSIT City 750.00 750.00 92289 07/21/2023 011124 SAN BERNARDINO - HR, COUNTY OF EM002599 PRE-EMPLOYMENT PHYSICAL -PD City 781.58 2,735.91 EM002510 PRE-EMPLOYMENT PHYSICAL -PD City 781.58
EM002408 PRE-EMPLOYMENT PHYSICAL -PD City 781.58
EM002456 PRE-EMPLOYMENT PHYSICAL -PD City 391.17
92290 07/21/2023 000814 SAN BERNARDINO COUNTY 28712 JUNE 2023 RADIO ACCESS MAINT -PD City 7,809.21 22,011.67 28610 MAY 2023 RADIO ACCESS MAINT -PD City 7,785.62
28729 JUNE 2023 RADIO ACCESS MAINTENANCE -FIRE Fire 3,208.42 28624 MAY 2023 RADIO ACCESS MAINTENANCE -FIRE Fire 3,208.42 92291 07/21/2023 001397 SAN BNDO COUNTY SHERIFF'S DEPT 23187 APR-JUN 2023 EVIDENCE TRACKING SYSTEM City 1,371.37 1,371.37 92292 07/21/2023 003560 SCHOOLER, DEANNA 071823 05/22/23-05/26/23 CSDIAI SEMINAR City 802.76 802.76 92293 07/21/2023 001447 SILVER VALLEY PROPANE, INC. 59476 MCLB PROPANE SERVICES City 737.70 1,252.94 59482 MCLB PROPANE SERVICES City 211.19
59478 MCLB PROPANE SERVICES City 177.38
59479 MCLB PROPANE SERVICES City 71.30
59481 MCLB PROPANE SERVICES City 55.37
92294 07/21/2023 013082 SIMONTACCHI, DARIO 071423 800 E VIRGINIA WAY RENTAL INSPECTION ~ City 130.00 130.00
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 21, 2023
92295 07/21/2023 011409 SKANSKA USA CIVIL WEST CA DIST 6316 EMERGENCY REPAIR TO LOWER SNACKBAR City 182,090.55 182,090.55 92296 07/21/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 23,570.14 64,182.18 700115828855 CONDOR/FALCOM STREET LIGHTS City 16,736.45 700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 7,548.35 700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 5,488.15 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 3,445.77 700465976122 POLICE DEPT- MELISSA ST ANNEX City 1,153.12 700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 267.38 HARVEY HOUSE - 685 N 1ST AVE #F City 464.84
HARVEY HOUSE - 685 N 1ST AVE #C City 233.63
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 910.62 8004336313 HARVEY HOUSE - 685 N 1ST ST City 669.43
8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 618.36 8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 421.03
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 373.64
8002575020 HARVEY HOUSE -ROUTE 66 MUSEUM City 291.53
8002564298 HARVEY HOUSE - 685 FIRST ST #H City 223.79
700238839811 RIVERSIDE @ YUCCA LIGHTS City 216.86
700497948736 K STREET PARK City 183.53
700158829056 24899 MAIN ST- SIGNAL 051923-061923 City 91.63 2846 LENWOOD RD - LIGHT GS-1 ~ City 81.87
700010111484 1002 E ARMORY RD City 94.09
1082 L STREET City 74.59
8004459516 HARVEY HOUSE - 685 N 1ST AVE City 119.65
700497722202 FOGLESONG PARK City 108.45
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 107.44 700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 94.09 8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 84.39
8000833030 CORPORATION YARD City 78.86
700178236029 555 SOUTH 7TH STREET City 70.84
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 - JULY 21, 2023
700496467464 DANA PARK -UPPER LIGHTS City 63.51
700496432001 DANA PARK - PARKING LOT LAMPS City 55.01
700497829003 STURNACLE PARK City 51.00
700310255049 553 W. MAIN ST/B HILL LIGHTS City 40.24
700497876792 JASPER PARK City 30.74
700497772419 STURNACLE PARK City 29.53
700497624592 LILLIAN PARK City 26.63
700496300039 DANA PARK - STREET LAMPS City 25.98
700499146381 800 BARSTOW RD -TENNIS COURTS City 21.07
700497920343 SOCCER FIELDS -500 H ST City 15.95
92297 07/21/2023 013078 SPACETEL LLC BL018194 BL 018194 DUPLICATE PAYMENT City 152.34 162.34 BL 018194 DUPLICATE PAYMENT City 10.00
92298 07/21/2023 001486 SPARKLETTS 9218240 070123 JUNE 2023 WATER -CITY STAFF City 1,478.48 1,478.48 92299 07/21/2023 012760 TELEFLEX LLC 9507142423 25MM NEEDLES -FIRE City 1,211.75 1,211.75 92300 07/21/2023 012018 TESCO CONTROLS, LLC 0079648-IN SCADA WORK -WWTP City 1,756.00 2,905.04 0080212-IN SCADA WORK -WWTP City 1,149.04
92301 07/21/2023 013083 TUONG, QUOC 071923 721 ARBOR WAY RENTAL INSPECTION City 130.00 130.00 92302 07/21/2023 011934 TURNER, TIM 4095 ROUTE 66 SIGN REPAIR City 4,915.00 4,915.00 92303 07/21/2023 012175 UNIFIRST CORPORATION 2200012299 MCLB UNIFORM SERVICES City 755.55 755.55 92304 07/21/2023 000635 VERIZON 9938622119 JUNE 2023 -COUNCIL City 313.62 6,803.48 JUNE 2023 -CITY MANAGER City 89.31
JUNE 2023 -CITY CLERK City 38.01
JUNE 2023 -ENGINEERING City 41.78
JUNE 2023 -BUILDING City 304.59
JUNE 2023 -CODE COMPLIANCE City 290.90
JUNE 2023 -IT City 238.83
JUNE 2023 -IT PD CELL PD EQUIPMENT City 1,312.50
JUNE 2023 -PERSONNEL City 41.78
JUNE 2023 -PARK AND REC City 199.15
JUNE 2023 -CORP YARD City 125.34
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 21, 2023
JUNE 2023 -OPEN SPACES City 41.78
JUNE 2023 -BUILDING MAINTENANCE City 41.78
JUNE 2023 -FLEET City 51.18
JUNE 2023 -SOLID WASTE City 46.78
JUNE 2023 -WWTP City 391.70
JUNE 2023 -PD City 3,015.46
JUNE 2023 -FIRE Fire 218.99
92305 07/21/2023 000635 VERIZON 470603320-00001 FIRE DIST CELL PHONES Fire 507.69 507.69 92306 07/21/2023 001655 VICTOR VALLEY TRANSIT AUTH JUNE2023 JUNE 2023 MILITARY/MEGA BUS PASSES City 1,260.00 1,260.00 92307 07/21/2023 001655 VICTOR VALLEY TRANSIT AUTH 020212 JUNE 2023 CNG FUEL City 11.96 11.96 92308 07/21/2023 004137 WESTERN EXTERMINATOR CO. 46841959 JUNE 2023 PEST CTL -FS362 Fire 130.65 296.10 46842943 JUNE 2023 PEST CTL -FS361 Fire 92.20
46842944 JUNE 2023 PEST CTL -FS366 Fire 73.25
92309 07/21/2023 013084 WIEST REALTY INC. 071923 111 MAY LN RENTAL INSPECTION~ City 100.00 100.00 92310 07/21/2023 001714 ZIEMER PLUMBING INC. 22448 BACKFLOW REPAIR City 177.61 227.61 22376 BACKFLOW TEST -861 BARSTOW RD Fire 50.00
92311 07/21/2023 004130 ZOLL MEDICAL CORP 3758499 MEDICAL SUPPLIES -FIRE City 993.98 993.98 92312 07/21/2023 011490 BARNES, MARK JULY2023 JULY 2023 INSURANCE REIMBURSEMENT Fire 600.00 600.00 92313 07/21/2023 004284 ENTERPRISE FLEET MANAGEMENT JULY 2023 JULY 2023 LEASE GENERAL FUND City 14,671.54 26,615.37 JULY 2023 LEASE POLICE City 4,973.57
JULY 2023 LEASE MEASURE Q POLICE City 3,108.69
JULY 2023 LEASE FIRE MEASURE Q City 1,462.26
JULY 2023 LEASE FIRE Fire 27.19
JULY 2023 LEASE WASTEWATER City 2,372.12
92314 07/21/2023 003474 GARDA CL WEST INC. 10742997 JULY 2023 BANK TRANSPORT City 777.85 777.85 92315 07/21/2023 013009 MCNELIS, BARBARA JULY203 JULY 2023 HEALTH INSURANCE Fire 151.00 4.00 BARBARA LAST PAYMENT TO COB DUE TO Fire -147.00
92316 07/21/2023 011345 NAILON, JASON 0000409 FSPK-23-0009 REVIEW City 255.00 255.00
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 21, 2023
92317 07/21/2023 001621 UNDERGROUND SERVICE ALERT 620230044 JULY 2023 UTILITY MARKINGS City 188.50 257.99 22-2304424 JULY 2023 REGULATORY FEES City 69.49
92318 07/21/2023 012123 AMERICAN TOWER CORPORATION 4279618 "I" ST CELL TOWER - JUL23 - JUNE24 Fire 3,993.00 3,993.00 92319 07/21/2023 012808 AQUATIC INFORMATICS, INC. 104723 FY24 RENEWAL City 1,371.00 1,371.00 92320 07/21/2023 012629 ARCHIVESOCIAL 28701 FY24 RENEWAL City 5,988.00 5,988.00 92321 07/21/2023 012415 ATWELL, THOMAS 071923 PREMIXED FUEL FOR SMALL EQUIPMENT City 162.02 162.02 92322 07/21/2023 012006 BILES, CHRISTOPHER 071323 FY2024 BOOTS City 300.00 300.00 92323 07/21/2023 004109 CALPERS LONG TERM CARE PROGRAM 14966964 AUGUST 2023 LT CARE PROGRAM -ROWE City 1,238.25 1,238.25 92324 07/21/2023 012860 CHARTER COMMUNICATIONS 8448410960562720 PEG CHANNEL 6 CITY SIDE City 496.80 1,776.69 8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 436.37 8448410960255887 CITY HALL CABLE SERVICES City 255.24
8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960402851 PUBLIC WORKS - CABLE SERVICES City 148.12 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 120.18 8448410960348880 FIRE DIST #363 - INTERNET ACCESS Fire 99.99 92325 07/21/2023 000479 COUNTY OF SAN BERNARDINO INV0412329 HEALTH PERMIT UPPER SNACKBAR City 286.00 286.00 92326 07/21/2023 002834 ENTENMANN-ROVIN CO 0184964 CAPTAIN BADGES -FIRE City 278.14 278.14 92327 07/21/2023 012938 ESCOTO, NOEL 071923 FY2024 BOOTS City 300.00 300.00 92328 07/21/2023 000591 FEDERAL EXPRESS CORPORATION 8-191-77072 07/03/23 SHIPPING City 31.42 31.42 92329 07/21/2023 011819 FIDELITY SECURITY LIFE 165847007 JULY 2023 COVERAGE City 1,579.54 1,579.54 92330 07/21/2023 011819 FIDELITY SECURITY LIFE 165847138 JULY 2023 COBRA City 83.60 114.16 JULY 2023 COBRA City 30.56
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 - JULY 21, 2023
92331 07/21/2023 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 2,454.74 4,594.80 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,065.19 255-2404 HARVEY HOUSE - ALARM LINES City 180.98
252-2538 WWTP- 2200 RIVERSIDE DR City 151.43
256-5621 COMMUNITY CENTER FAX LINE City 150.86
252-9273 SPORTSPARK City 138.80
256-1253 PERSONNEL FAX LINE City 138.71
256-4472 CITY MANAGER'S FAX City 94.88
256-7340 HENDERSON POOL City 72.50
255-2793 COMMUNITY CENTER FAX LINE City 58.90
256-8253 HAZARDOUS WASTE BIN City 47.16
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 40.65
92332 07/21/2023 012998 JONES, KENNETH 071921 07/09/23 - 07/22/23 ADPP City 1,631.40 1,631.40 92333 07/21/2023 012759 KIRBY - CUSTODIAN, CHRISTOPHER 071923 FY24 BPD DISCRETIONARY FUNDS City 2,500.00 2,500.00 92334 07/21/2023 012486 LANAIR GROUP, LLC 70664 JULY 2023 SERVICES City 2,078.00 2,078.00 92335 07/21/2023 012988 LARAMAN BROCKHURST, JANE 07193 JULY 2023 STRETCH/TONE/TAP City 196.00 196.00 92336 07/21/2023 003905 MOJAVE DESERT & MOUNTAIN 1797 Q1/FY23-24 JPA MEMBERSHIP City 6,886.00 6,886.00 92337 07/21/2023 012949 MUTUAL OF OMAHA 0015432994427 JULY 2023 -BASIC LIFE City 8,732.57 8,732.57 92338 07/21/2023 012837 NETFILE, INC. 8729 07/1/23 - 06/30/24 SUBSCRIPTION City 3,700.00 3,700.00 92339 07/21/2023 011492 NETMOTION WIRELESS INC I0070334 FY24 RENEWAL City 3,600.00 3,600.00 92340 07/21/2023 012919 NIZA WINDOW TINT 1198 WINDOW TINT 8460 City 210.00 210.00 92341 07/21/2023 003495 PEREZ, RUDY 071923 07/09/23 - 07/22/23 ADPP City 2,109.02 2,109.02 92342 07/21/2023 001244 PRINT N PLAY 072023 12 EXPLORER UNIFORMS City 634.00 634.00
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 21, 2023
92343 07/21/2023 001244 PRINT N PLAY 07192023 LIFEGUARD SHIRTS City 361.59 603.02 071923 JR LIFEGUARD SHIRTS City 241.43
92344 07/21/2023 010887 PUGLIESE, LINDA 071923 JULY 2023 KARATE City 409.50 409.50 92345 07/21/2023 002393 R.D.O EQUIPMENT COMPANY W9466135 MOTOR DIAGNOSIS 8620 City 975.00 975.00 92346 07/21/2023 012950 RELIANCE STANDARD LIFE INS JULY203 JULY 2023 COVERAGE City 3,460.36 3,460.36 92347 07/21/2023 010926 RICOH USA INC. 107407848 07/22/23 - 08/21/23 PRINTER LEASE Fire 178.17 178.17 92348 07/21/2023 012925 S+L SAFETY PRODUCTS 548787 GLOVES -FLEET City 174.00 174.00 92349 07/21/2023 000409 SAN BERNARDINO, COUNTY OF 1800001223 2023-2024 LAFCO APPORTIONMENT City 5,663.69 5,663.69 92350 07/21/2023 004125 SBCERA 1004243 06/25/23 - 07/08/23 RETIREMENT -FIRE Fire 112,505.10 112,505.10 92351 07/21/2023 001447 SILVER VALLEY PROPANE, INC. 59705 MCLB PROPANE SERVICES City 576.00 1,011.86 59726 MCLB PROPANE SERVICES City 165.62
59702 MCLB PROPANE SERVICES City 109.27
59722 MCLB PROPANE SERVICES City 76.93
59727 MCLB PROPANE SERVICES City 76.69
59723 MCLB PROPANE SERVICES City 7.35
92352 07/21/2023 001455 SMITH, ERNEST 071923 JULY 2023 JUDO City 210.00 210.00 92353 07/21/2023 012948 SUN LIFE ASSURANCE COMPANY JULY2023 JULY 2023 DENTAL INSURANCE City 8,596.14 8,596.14 92354 07/21/2023 012946 TIRE & SERVICE CENTERS, GOODYEAR COMMERCIAL 230-1045422 TIRES FOR PATROL City 1,009.08 1,009.08 92355 07/21/2023 010900 TOMPKINS, KODY 071923 07/05/23 - 07/06/23 MEETING WITH City 558.05 558.05 92356 07/21/2023 003234 TREDENT DATA SYSTEMS 55823 07/18/23 - 07/17/24 RENEWAL City 16,320.00 16,320.00 92357 07/21/2023 012889 VERDANT COMMERCIAL CAPITAL LLC 904451034 MONTHLY SERVICES City 745.24 745.24
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 - JULY 21, 2023
92358 07/21/2023 012005 ZEPEDA, BOBBY 071923 PARAMEDIC LIC. RENEWAL City 320.00 320.00 92359 07/21/2023 001714 ZIEMER PLUMBING INC. 22557 INSTALL WASTE HEATER -JASPER City 995.00 1,150.00 22514 SNAKED DRAIN -FS361 Fire 155.00
92360 07/21/2023 001217 PERMA INV74 FY23/24 PREMIUM/TRUST ACCT DEPOSIT City 2,467,351.00 FY23/24 PREMIUM/TRUST ACCT DEPOSIT Fire 280,942.00
AGENCY TOTAL 5,385,214.45 2,636,921.45
City 4,966,805.42
Fire 418,409.03
Successor Agency -
5,385,214.45