Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 878 05/26/2023 001478 GOLDEN STATE WATER COMPANY 14719300007 1601 RIMROCK RD- 4" METER City 7,847.89 50,907.42 23400400000 2800 GUADALUPE DR,#D- 2" METER City 6,660.11 26792200003 2800 GUADALUPE DR,#B - 2" METER City 5,330.41 16792200004 2800 GUADALUPE DR,#A - 2" METER City 4,964.65 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 4,362.77 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 3,832.93 37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 3,048.79 77241300001 STURNACLE PARK - 2" METER City 2,917.39
57241300003 JASPER PARK - 2" METER City 2,014.56
18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 1,141.40 08241300006 K ST PARK - 34074 K ST, 2" METER City 967.62 79114100005 CORP YARD - 900 S H ST - 3" METER City 898.70 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 800.78 19513100008 500 MELISSA AVE- 2" METER City 730.26
05114100000 681 N 1ST AVE - 2" METER City 633.65
71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 486.65 48770971645 200' W OF MONTEREY- 1" METER City 461.91
68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 429.31 84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 399.63 24728586686 DIAMOND AVE X VETERANS IRRIGATION City 289.44 33365634030 MURIEL DR @ BROADWAY AVE IRR City 268.24
38114100001 2001 1/2 TRINITY AVE - 2" METER City 251.28 20538369305 MELISSA @ E WMS - 2" METER City 162.63
MELISSA @ E WMS - 2" METER City 69.70
85260253449 MONTERREY @ STARLIGHT, 2" METER City 232.33 87241300000 DANA PARK EAST- 2" METER City 230.09
06232234572 453 AVENUE A - 2" City 156.70
453 AVENUE A - 2" City 67.16
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - MAY 26, 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 26, 2023
73115873769 900 AVENUE H - 2" METER City 223.86
83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER City 156.70 TRUCK FILL - 2200 W MAIN ST, 2" METER City 67.16
06241300000 DANA PARK BLDG - 4" METER City 216.58
46792200001 2800 GUADALUPE DR,#C - 2" METER City 187.06 45462902029 75' WEST OF HARVARD- 1" METER City 71.95
95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER City 71.95 07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 71.95 17893306674 100' W OF BROADWAY - 1" METER City 71.95
70323100001 LOVATO AVE X NELSON LANDSCAPE City 56.80
42590400000 2750 GUADALUPE DR - 5/8" METER City 27.98
29091421114 2800 FP GUADALUPE DR (A) METER Fire 13.25
07606215163 2800 FP GUADALUPE DR (B) METER Fire 13.25
91600 05/26/2023 004142 ALLSTAR FIRE EQUIPMENT 247067 STATION BOOTS -ROBLEDO & WHITSON City 649.00 2,374.01 BUNKER BOOTS -ROBLEDO & WHITSON City 872.41
247246 BOOTS - VENERI Fire 852.60
91601 05/26/2023 011490 BARNES, MARK JUNE 2023 JUNE 2023 HEALTH INSURANCE Fire 600.00 600.00 91602 05/26/2023 000140 BARSTOW HUMANE SOCIETY JUNE2023 JUNE 2023 PAYMENT City 22,212.83 22,212.83 91603 05/26/2023 011651 BOURGEOIS, NICOLE 052323 MAY 2023 - CHEERLEADING City 385.00 385.00 91604 05/26/2023 002044 DAPEER,ROSENBLIT & LITVAK LLP 21461 04/03/23 - 04/30/23 LEGAL SVCS POLICE City 343.43 449.13 21460 04/05/23 - 04/30/23 LEGAL SVCS CODE City 105.70
91605 05/26/2023 000865 DOS COSTAS COMMUNICATIONS CORP APRIL2023 APRIL 2023 ADS City 1,000.00 1,000.00 91606 05/26/2023 003474 GARDA CL WEST INC. 20564174 APRIL 2023 EXCESS PREMISES TIME City 6.96 6.96 91607 05/26/2023 012817 HIGH DESERT SUPPORT SERVICES 6069061-R8-00985 03/20/23 - 04/02/23 ANNEX H BASE OPS City 346,845.05 446,616.07
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 26, 2023
6069062-R8-00985 03/20/23 - 04/02/23 ANNEX H BASE OPS City 68,279.09 6069129-R8-00985 APRIL 2023 MAIL ROOM SVCS City 22,265.93 6069063-R8-00985 03/20/23 - 04/02/23 ANNEX Q BASE OPS City 9,226.00 91608 05/26/2023 012599 LOCAL EQUITY, LLC 5042023 MAY 2023 ED SERVICES City 6,000.00 6,000.00 91609 05/26/2023 012893 MCGREGOR SHOTT, INC. 2158 MARKETING MATERIAL City 2,500.00 2,500.00 91610 05/26/2023 001040 MERRELL-JOHNSON ENGINEERING IN E2023217 APRIL 2023 CONSULTANT SVCS City 10,587.50 32,689.07 E2023143 MARCH 2023 CONSULTANT SVCS City 6,627.50
E2023151 09/01/22 - 03/31/23 111 WILLOW DR SURVEY City 3,927.00 2089187009 VESTING TRACT 17713 SVCS City 3,116.30
VESTING TRACT 17713 SVCS City (283.30)
E20223487 08/01/23 - 11/30/22 FPM22-0001 FINAL REVIEW City 2,601.50 E2023218 APR 2023 1ST AVE/OVERHEAD ENG. SVCS City 2,472.25 E20222488 CERTIFICATE OF COMPLIANCE City 1,220.00
E2023049 FEB 2023 TPM/FPM ENGINEERING CONSULTANT City 618.56 FEB 2023 TPM/FPM ENGINEERING CONSULTANT City (56.24)
E20223500 04/28/22 - 11/30/22 TPM 20579 SURVEYOR City 400.00 E2023048 FEB23 AVE L FINAL PARCEL MAP UPDATES City 409.20 FEB23 AVE L FINAL PARCEL MAP UPDATES City (37.20)
E2023221 APR 2023 PFPM-23-0001 MAP REVIEW City 363.00
E2023222 APR 2023 PTTM-23-0001 City 343.75
E20223548 DEC 2022 1540 E MAIN ST FPM MYLARS City 88.00 E2023219 APR 2023 1ST AVE/MOJAVE BRDG ENG SVCS City 79.75 E2023223 APR 2023 CITY PROP - 111 WILLOW DR ENG City 74.00 E2023220 APR 2023 TPM 20671 - PUBLIC HEARING City 68.75 E20223555 DEC 2022 1540 E MAIN ST FPM MYLARS City 68.75 91611 05/26/2023 012141 MESQUIT'S SUPPLY, LLC 00028688 CITY HALL JANITORIAL SUPPLIES City 542.50 542.50
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 26, 2023
91612 05/26/2023 011608 NURSERY PRODUCTS LLC 38317 BIOSOLIDS HAUL/DISPOSAL City 9,737.80 9,737.80 91613 05/26/2023 012999 ROGERS & ASSOCIATES CONSULTING B-103 ED SERVICES City 9,375.00 9,375.00 91614 05/26/2023 001396 SAN BERNARDINO COUNTY APR2023 1029 APR 2023 LANDFILL FEES ACCT 001029 City 72,530.90 73,648.72 APR23 1430 APR 2023 LANDFILL FEES ACCT 001430 City 691.45 APR2023 1159 APR 2023 LANDFILL FEES ACCT 001159 City 426.37 91615 05/26/2023 012632 SPECPRO PROFESSIONAL SERVICES INV-0001980677 03/28/23 - 04/27/23 SOLID WASTE City 614,726.59 614,726.59 91616 05/26/2023 001625 U.S. BANK 2268791 2022 PENSION OBLIGATION BOND PYMT City 1,451,568.73 1,451,568.73 91617 05/26/2023 003194 U.S. BANK CORPORATE 6033 ICSC-NY City 125.00 94,660.80 ICSC-NY City 975.00
ICSC-NY City 125.00
ICSC-NY City 975.00
COURTYARD LAS VEGAS CC City 150.81
COURTYARD LAS VEGAS CC City 150.79
COURTYARD LAS VEGAS CC City 150.79
SQ SHARP INTERNATIONAL City 5,062.68
AMAZON MKTP US City 406.36
AMAZON.COM City 329.00
AMAZON MKTP US City 118.99
AMAZON MKTP US City 319.66
NBF NATL BIZ FURNITURE City 117.09
AMAZON.COM City 3,176.40
CRESTLINE City 3,118.63
A1 HAND CAR WASH City 29.99
AMAZON MKTP US City 38.26
GOOGLE City 1.99
AMAZON MKTP US City 1,826.88
AMAZON MKTP US City 1,064.69
6214 AMERICAN TOWING & RECOVER City 320.15
AMAZON MKTP US City 46.62
LAWSON PRODUCTS City 3.26
AMAZON MKTP US City 106.58
QUINN PARTS/SVC City 27.71
STOTZ EQUIPMENT MONTCLAIR City 47.95
IN AUTOMOTIVE TRAINING G City 916.00
AMAZON MKTP US City 304.49
AMAZON.COM City 232.68
AMAZON MKTP US City 106.58
SOUTH COAST EVS Fire 170.66
BARSTOW TOWING City 80.00
PETE'S ROAD SERVICE, INC City 551.67
TOYOTA MOJAVE TOYOTA City 1,623.77
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 26, 2023
MIDAS AUTO SERVICE EXPERT City 109.99
MIDAS AUTO SERVICE EXPERT City 109.99
CONVERSIONS FIRESTONE City 237.68
TOYS FOR TRUCKS City 1,530.92
SOUTH COAST EVS Fire 56.76
ALL PRO AUTO GLASS City 405.00
TOYOTA MOJAVE TOYOTA City 12.18
AMERICAN TOWING & RECOVER Fire 100.76
PST*ASBURY ENVIRONMENTAL City 98.33
TOYOTA MOJAVE TOYOTA City 99.18
FORD MOJAVE FORD NISSAN City 60.81
TOYOTA MOJAVE TOYOTA City 99.18
PETE'S ROAD SERVICE, INC City 275.83
QUINN PARTS/SVC City 509.18
VALEW QUALITY TRUCK Fire 1,732.37
AMAZON MKTP US City 29.35
AMERICAN TIRE DEPOT City 299.28
SONSRAY MACHINERY FONTANA City 112.08
BARSTOW INDUSTRIAL SUPPLY City 189.62
ORANGE LINE OIL COMPANY City 936.26
FORD MOJAVE FORD NISSAN City 28.19
SOUTH COAST EVS Fire 214.49
AMAZON MKTP US City 56.95
TASK FORCE TIPS Fire 198.84
LAWSON PRODUCTS City 173.30
SONSRAY MACHINERY FONTANA City 823.75
SONSRAY MACHINERY FONTANA City 469.27
PETE'S ROAD SERVICE, INC City 240.54
9202 CDW GOVT City 1,960.16
SMK SURVEYMONKEY.COM City 900.00
AMAZON MKTP US City 19.68
APPLE.COM/BILL City 12.99
APPLE.COM/BILL City 2.99
AMAZON MKTP US City 55.14
SOUTHWEST City (148.98)
AMAZON MKTP US City 80.74
SOUTHWEST City 148.98
AMAZON MKTP US City 22.38
AMAZON.COM City 55.47
AVTECH SOFTWARE INC City 1,321.31
AVTECH SOFTWARE INC City 1,000.00
AVTECH SOFTWARE INC Fire 1,000.00
AVTECH SOFTWARE INC City 1,000.00
AMAZON MKTP US City 1,347.47
CBI WINZIP City 9.95
9701 BARSTOW INDUSTRIAL SUPPLY City 69.18
THE HOME DEPOT #6972 City 164.65
THE HOME DEPOT #6972 City 171.84
2624 - IMPERIAL SPRINKLE City 840.67
THE HOME DEPOT #6972 City 707.02
2624 - IMPERIAL SPRINKLE City (115.02)
2624 - IMPERIAL SPRINKLE City 758.99
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 - MAY 26, 2023
2624 - IMPERIAL SPRINKLE City 643.97
THE HOME DEPOT #6972 City 750.71
2624 - IMPERIAL SPRINKLE City 439.78
2624 - IMPERIAL SPRINKLE City 560.45
5341 STATES DOOR AND HARDWARE City 127.61
ICSC-NY City 1,100.00
PANERA BREAD #601785 City 21.37
THE HOME DEPOT #6972 City 269.41
NATIONAL OFFICE LIQUID City 3,315.46
THE HOME DEPOT #6972 City 17.31
AMAZON MKTP US City 47.30
AMAZON MKTP US City 47.30
3454 TEAM EXPRESS City 297.59
THE HOME DEPOT #6972 City 82.87
SMART AND FINAL 354 City 998.00
CROWN AWARDS INC City 759.20
FOOD4LESS #0312 City 33.48
WAL-MART #1879 City 287.42
PRINTING SOLUTIONS City 50.02
TURF TANK City 40.24
FOOD4LESS #0312 City 87.27
SMART AND FINAL 354 City 571.25
SMART AND FINAL 354 City 419.72
PAYPAL CPO CLASS City 375.00
WAL-MART #1879 City 31.73
THE HOME DEPOT #6972 City 565.47
5420 HYATT REGENCY ORANGE COUNTY City 555.86
HYATT REGENCY ORANGE COUNTY City 555.86
HYATT REGENCY ORANGE COUNTY City 555.86
HYATT REGENCY ORANGE COUNTY City (483.86)
HYATT REGENCY ORANGE COUNTY City (483.86)
HYATT REGENCY ORANGE COUNTY City (555.86)
AMAZON MKTP US City 40.18
HYATT REGENCY ORANGE COUNTY City 6.00
HYATT REGENCY ORANGE COUNTY City 72.00
AMAZON.COM City 436.74
AMAZON.COM City 46.83
AMAZON MKTP US City 61.82
PAPERWORKS.COM City 110.61
THE HOME DEPOT #6972 City 577.47
THE HOME DEPOT #6972 City 177.59
THE HOME DEPOT #6972 City (29.60)
THE HOME DEPOT #6972 City (25.95)
THE HOME DEPOT #6972 City 357.90
AMAZON MKTP US City 61.97
THE HOME DEPOT #6972 City 71.89
THE HOME DEPOT #6972 City 143.38
THE HOME DEPOT #6972 City 499.02
THE HOME DEPOT #6972 City 813.40
THE HOME DEPOT #6972 City 111.22
THE HOME DEPOT #6972 City 94.66
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 26, 2023
AMAZON.COM City 130.92
THE HOME DEPOT #6972 City 49.41
7040 THE HOME DEPOT #6972 City 2,073.25
WEST END MATERIAL SUPPLY City 190.81
TRACTOR SUPPLY #2189 City 212.05
BARSTOW INDUSTRIAL SUPPLY City 329.93
THE HOME DEPOT #6972 City 242.10
THE HOME DEPOT #6972 City 70.67
CERTIFIED TRAINING INSTITUTE City 308.00
3475 THE HOME DEPOT #6972 City 219.65
THE HOME DEPOT #6972 City 23.82
THE HOME DEPOT #6972 City 650.17
THE HOME DEPOT #6972 City 20.49
THE HOME DEPOT #6972 City 19.39
HOMEDEPOT.COM City 123.89
THE HOME DEPOT #1844 City 163.86
THE HOME DEPOT #6972 City 94.48
THE HOME DEPOT #6972 City 7.57
THE HOME DEPOT #6972 City 36.36
THE HOME DEPOT #6972 City 24.44
THE HOME DEPOT #6972 City 6.81
THE HOME DEPOT #6972 City 18.47
THE HOME DEPOT #6972 City 29.87
THE HOME DEPOT #6972 City 40.32
THE HOME DEPOT #6972 City 22.80
THE HOME DEPOT #6972 City 67.46
THE HOME DEPOT #6972 City 11.32
SQ A2Z LOCK & SECURITY City 68.87
FERGUSON ENT HVA 1055 City 56.94
LOWES #01001 City 91.42
THE HOME DEPOT #6972 City 25.40
THE HOME DEPOT #6972 City 29.61
THE HOME DEPOT #6972 City 36.82
THE HOME DEPOT #6972 City 13.02
THE HOME DEPOT #6972 City 18.10
THE HOME DEPOT #6972 City 30.03
THE HOME DEPOT #6972 City 139.20
THE HOME DEPOT #6972 City 84.81
THE HOME DEPOT #6972 City 352.09
THE HOME DEPOT #6972 City 770.94
1118 CAL CHAMBER OF COMMERCE City 610.04
ICMA ONLINE City 300.00
WESTERN CITY MAGAZINE City 300.00
CORRA GROUP City 657.00
PAYPAL CALPELRA City 1,135.00
PAYPAL GRAMMARLY EEKOM City 29.95
1790 CSDIAI City 500.00
CATAMARAN RESORT HOTEL City 899.06
HYATT REGENCY ORANGE COUNTY City 928.52
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 - MAY 26, 2023
8624 JENNY'S GRILL STEAK City 24.59
CANTON RESTAURANT City 17.39
REACHING OUR KIDS City 20.50
JENNY'S GRILL STEAK City 18.47
CAPIO CONFERENCE City 875.00
EXPEDIA City 1,198.59
BARSTOW CHAMBER OF COMMERCE City 25.00
6305 SBCCD City 1,698.00
BROTHER INTERNATIONAL City 77.20
DASH MEDICAL GLOVES City 154.70
MCCOY COUNTRY FEED & FARM City 148.67
MCCOY COUNTRY FEED & FARM City 74.34
2799 TRACTOR SUPPLY #2189 City 64.15
EVERIFILE City 95.00
THE HOME DEPOT #6972 City 86.13
HERC RENTALS City 506.96
OLIGHTSTORE USA INC City 137.00
THE HOME DEPOT #6972 City 226.13
IN HADRONEX City 195.00
CHEESECAKE SAN DIEGO City 43.16
CALIFORNIA WATER City 200.00
TOWN AND COUNTRY - F&B City 14.71
MCDONALD'S F4154 City 11.73
JACK IN THE BOX 3021 City 10.01
EPIC WINGS N THINGS City 29.52
PRINT N PLAY City 492.66
SHAKE SHACK - 1205 City 17.43
6003 LIFE ASSIST INC Fire 848.25
LIFE ASSIST INC Fire 977.51
LIFE ASSIST INC Fire 61.20
6581 MOTION INDUSTRIES-CA43 City 222.45
AUTOZONE #5606 City 25.00
THE HOME DEPOT #6972 City 24.45
HARBOR FREIGHT TOOLS 602 City 434.99
BARSTOW INDUSTRIAL SUPPLY City 18.36
PONTON INDUSTRIES INC City 848.25
2863 DOUBLETREE DANA POINT City 736.20
ELITE K9 INC 2 City 106.36
THE HOME DEPOT #6972 City 81.14
DOUBLETREE DANA POINT City 588.92
7086 AMAZON MKTP US City 201.13
VEOLIA ENVIRONMENTAL Fire 135.44
JONSFLAGS.COM City 429.57
POWER PRODUCTS HOLDING Fire 12.16
AMAZON MKTP US Fire 588.07
8723 THE HOME DEPOT #6972 City 239.16
THE HOME DEPOT #6972 City 328.99
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 - MAY 26, 2023
THE HOME DEPOT #6972 City 110.31
CTWS LLC Fire 390.94
NAPA AUTO PARTS OF BARSTOW Fire 34.78
THE HOME DEPOT #6972 City 102.94
5453 SIMSUSHARE.COM Fire 179.95
AMAZON MKTP US City 376.91
AMAZON MKTP US City 193.38
SP THE FIRE CENTER City 373.22
WWW COSTCO COM City 60.00
2707 TRACTOR SUPPLY #2189 City 28.25
BARSTOW TIRE AND BRAKE City 4.75
CONVERSIONS FIRESTONE City 236.01
BARSTOW INDUSTRIAL SUPPLY Fire 188.00
G A OSBORNE PIPE & SUPPLY Fire 250.31
VALEW QUALITY TRUCK BODY Fire 164.69
BARSTOW INDUSTRIAL SUPPLY Fire 32.27
HARBOR FREIGHT TOOLS 602 City 65.22
FORD MOJAVE FORD NISSAN City 103.10
TRACTOR SUPPLY #2189 City 65.24
5343 STAPLES DIRECT City 107.63
AMAZON MKTP US City 47.21
RENAISSANCE PALM SPRINGS City 10.00
RENAISSANCE PALM SPRINGS City 10.00
RENAISSANCE PALM SPRINGS City 10.00
MARGARITAVILLE RESORT PS City 890.98
2244 AMAZON.COM AMZN.COM/BILL City (75.58)
WAL-MART #4392 City 59.96
PIZZA HUT 029213 City 172.91
WALMART.COM City 438.83
DOLLARTREE City 21.75
THE HOME DEPOT #6972 City 412.16
1787 THE HOME DEPOT #6972 City 96.93
THE HOME DEPOT #6972 City 9.52
BARSTOW INDUSTRIAL SUPPLY City 54.19
THE HOME DEPOT #6972 City 255.95
RESCAPE CALIFORNIA City 200.00
THE HOME DEPOT #6972 City 203.36
7257 AMAZON MKTP US City 661.58
2509 NATIONAL ACADEMIES OF EMERGENCY City 110.00
DOUBLETREE DANA POINT City 548.92
5252 PAYPAL GIDEO BROTH City 200.00
CALIFORNIA WATER ENVIRONMENTAL City 200.00
USA BLUE BOOK City 80.76
8731 RESCAPE CALIFORNIA City 200.00
WAL-MART #1879 City 75.00
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 26, 2023
WAL-MART #1879 City 100.00
WAL-MART #1879 City 50.00
9500 THE HOME DEPOT #6972 City 225.46
THE HOME DEPOT #6972 City 84.50
THE HOME DEPOT #6972 City 41.04
THE HOME DEPOT #6972 City 39.92
8260 THE HOME DEPOT #6972 City 98.69
THE HOME DEPOT #6972 City 234.65
9977 THE HOME DEPOT #6972 City 19.54
THE HOME DEPOT #6972 City 195.47
THE HOME DEPOT #6972 City 105.66
6244 THE HOME DEPOT #6972 City 73.26
BARSTOW INDUSTRIAL SUPPLY City 10.57
THE HOME DEPOT #6972 City 111.10
THE HOME DEPOT #6972 City 14.81
8237 THE HOME DEPOT #6972 City 22.79
THE HOME DEPOT #6972 City 114.91
THE HOME DEPOT #6972 City 17.04
THE HOME DEPOT #6972 City 8.34
1484 DINAPOLIS FIREHOUSE IT City 133.80
9897 USA BLUE BOOK City 55.59
PRINT N PLAY City 21.00
9476 THE HOME DEPOT #6972 City 45.23
THE HOME DEPOT #6972 City 14.53
1829 EB 40TH ANNUAL City 55.20
9690 AMAZON MKTP US City 32.89
AMAZON MKTP US City 19.55
0829 PANERA BREAD #601785 City 10.28
91618 05/26/2023 001683 WAXIE SANITARY SUPPLY 81561602 FIRE - FOAM CUPS City 272.42 272.42 91619 05/26/2023 011210 2 HOT ACTIVEWEAR 5696 UNIFORM - C CISNEROS City 653.56 653.56 91620 05/26/2023 003671 ADVANCED POOLS & SPAS INC 35933 PUMP/MOTOR FOR KIDDY POOL City 9,730.87 9,884.06 35934 POOL PUMP INSTALLATION KIT City 153.19
91621 05/26/2023 003229 AFLAC 801174 MAY 2023 COVERAGE City 925.12 925.12
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 - MAY 26, 2023
91622 05/26/2023 012234 AVCOM SERVICES, INC 38047 BATTERIES FIRE ALARMS - SPORTS PARK City 111.81 806.81 ANNUAL FIRE ALARM TESTING - SPORTS PARK City 695.00
91623 05/26/2023 013033 AVTECH SOFTWARE, INC. INV3020334421 3 MONTH RENEWAL MAY 2023 - JUL 2023 City 2,177.94 2,177.94 91624 05/26/2023 003656 BABCOCK LABORATORIES INC CE30889-0032 ANNUAL DISCRETE TRUCK WASH SAMPLING City 7,556.16 8,219.16 CE30887-0032 APR 2023 MCLB SAMPLING City 344.00
CE30888-0032 PERMIT REQUIRED SAMPLING City 319.00
91625 05/26/2023 003124 BARELA, DONAVAN 052323 MAY 2023 - WRESTLING City 297.50 297.50 91626 05/26/2023 000128 BARSTOW GLASS & MIRROR 43438 HENDERSON POOL GLASS DOOR REPAIR City 125.00 332.02 HENDERSON POOL GLASS DOOR REPAIR City 207.02
91627 05/26/2023 010980 BAY CITY ELECTRIC WORKS W276607 BACKUP GENERATOR ANNUAL SERVICE City 2,193.24 2,193.24 91628 05/26/2023 010975 BOOT BARN INV00255252 SAFETY BOOTS NEW HIRE -LIRLEY City 208.80 208.80 91629 05/26/2023 002306 BSN SPORTS 921331511 FLOOR TAPE - CORA HARPER City 998.72 1,565.72 921331530 TECH BASE ANCHOR - SPORTS PARK City 567.00
91630 05/26/2023 002177 BURRTEC WASTE INDUSTRIES INC. 040723 MAR/APR 2023 RESIDENTIAL HAULER FEE City 198,061.46 382,146.32 052223 APR 2023 COMMERCIAL HAULER FEE City 184,084.86
91631 05/26/2023 004109 CALPERS LONG TERM CARE PROGRAM 14888520 JUNE 2023 - LT CARE PROGRAM - ROWE City 1,238.25 1,238.25 91632 05/26/2023 012757 CCI CHEMICAL 0424920-IN WATER TREATMENT -HH COOLING TOWER City 800.00 800.00 91633 05/26/2023 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 6,985.69 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
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 26, 2023
8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 435.68 8448410960546079 POOL CIRCUIT TO CITY SIDE City 371.29
8448410960560088 CITY SIDE CIRCUIT TO POOL 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 City 264.47 8448410960057689 PROF FIRE ASSOCIATION - FIRE DIST Fire 110.63 PROF FIRE ASSOCIATION - FIRE DIST City 146.64
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 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 91634 05/26/2023 001942 CLEMMER SERVICES 30802871 CITY HALL AC DIAGNOSTIC City 228.00 228.00 91635 05/26/2023 013056 COMPANY OF AMERICA, EMPOWER ANNUITY INSURANCE 370264 EMPOWER - DOCUMENT AMENDMENT City 325.00 650.00 370236 EMPOWER - DOCUMENT AMENDMENT City 325.00
91636 05/26/2023 003270 CORELOGIC INFORMATION SOL INC. 30663834 JUNE 2023 SERVICES City 401.70 2,008.50 JUNE 2023 SERVICES City 401.70
JUNE 2023 SERVICES City 401.70
JUNE 2023 SERVICES City 401.70
JUNE 2023 SERVICES Fire 401.70
91637 05/26/2023 000400 COUNSELING TEAM, THE 86481 APR 2023 EMPLOYEE SUPPORT City 150.00 525.00 APR 2023 EMPLOYEE SUPPORT City 150.00
APR 2023 EMPLOYEE SUPPORT Fire 225.00
91638 05/26/2023 000459 DELOSS EQUIP RENTALS, T. E. 45384b FUEL FOR RENTAL DOZER -CITY HALL City 93.07 93.07
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 26, 2023
91639 05/26/2023 000476 DEPARTMENT OF JUSTICE 653056 APRIL 2023 FINGERPRINTS City 64.00 416.00 APRIL 2023 FINGERPRINTS City 320.00
APRIL 2023 FINGERPRINTS City 32.00
91640 05/26/2023 012109 DESERT PUMPS AND PARTS INC 4003 MOYNO PUMP PARTS -WWTP City 656.40 656.40 91641 05/26/2023 002543 DESERT SANCTUARY INC APR23 APRIL 2023 DV SHELTER SERVICES City 1,172.00 1,172.00 91642 05/26/2023 004117 EADIE & PAYNE, LLP 143759 ANNUAL TAX PREP PUBLIC FACILITIES CORP City 300.00 900.00 143758 ANNUAL TAX PREP HARVEY HOUSE FOUNDATION City 300.00 143757 ANNUAL TAX PREP BARSTOW COMM SVCS City 300.00
91643 05/26/2023 012221 EICHLER, JIM 1018083.002 09/28/22 CORA HARPER DEPOSIT City 500.00 500.00 91644 05/26/2023 002834 ENTENMANN-ROVIN CO 0173135-IN BADGE FOR DEPUTY CHIEF AND FIREFIGHTER City 645.64 645.64 91645 05/26/2023 011572 EXCELSIOR CHARTER SCHOOL 015251 DEPOSIT FOR 04/29/23 EVENT City 750.00 750.00 91646 05/26/2023 012818 FISHER POOL SERVICE 527776A POOL CLEANING City 500.00 500.00 91647 05/26/2023 011764 FRONTIER COMMUNICATIONS OF CA 255-2404 HARVEY HOUSE City 180.97 778.37 252-9273 SPORTSPARK City 138.98
256-1253 PERSONNEL FAX LINE City 138.75
256-4472 CITY MANAGER City 94.86
256-0216 PARK & REC City 81.36
255-2793 COMMUNITY CENTER FAX LINE City 54.68
256-8253 HAZ WASTE BIN City 48.05
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 40.72
91648 05/26/2023 011499 GARRISON, WESLEY 052423 LODGING -CWEA CONFERENCE City 439.43 439.43 91649 05/26/2023 012922 GATEHOUSE MEDIA CA HOLDINGS 0005431825 NOPH 4-10-2023 PC MTG City 1,034.41 1,034.41
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 26, 2023
91650 05/26/2023 013048 H B HEATING AND COOLING 1007 REPLACED MISC. PART TO REPAIR -CORA City 240.00 1,154.75 REPLACED MISC. PART TO REPAIR -CORA City 441.00
1091 A/C TROUBLE SHOOT -HARVEY HOUSE City 263.75
1078 RAILROAD MUSEUM AC INSPECT City 105.00
1051 ICE MACHINE UPPER SNACK BAR INSPECT City 105.00
91651 05/26/2023 002245 HAAKER EQUIPMENT COMPANY WIA35B EQUIPMENT SERVICE FEE City 859.95 859.95 91652 05/26/2023 004325 HANK DYER ELECTRIC 2108 INSTALL NEW PUMP MOTOR KIDDIE POOL City 145.00 145.00 91653 05/26/2023 013060 HUNTER, KADEEM 1025477.002 05/12/23 HARVEY HOUSE DEPOSIT City 750.00 750.00 91654 05/26/2023 012576 INFOSEND, INC. 235564 2023 RATE NOTICE City 5,073.55 5,073.55 91655 05/26/2023 012998 JONES, KENNETH 050923 ADPP 05/14/23 - 05/27/23 City 1,631.40 1,631.40 91656 05/26/2023 012486 LANAIR GROUP, LLC 69825 MAY 2023 SERVICES City 2,078.00 2,078.00 91657 05/26/2023 012988 LARAMAN BROCKHURST, JANE 052323 MAY 2023 - ADULT STRETCH/TONE/TAP City 392.00 392.00 91658 05/26/2023 000954 LEXIS-NEXIS 1439264-20230430 APRIL 2023 DETECTIVE RESEARCH City 498.32 498.32 91659 05/26/2023 013040 M&R PARTY RENTALS 052323 CHAIR RENTAL - CORA HARPER EVENT City 185.00 185.00 91660 05/26/2023 012636 MORA, HECTOR 1023144.002 03/01/23 HARVEY HOUSE DEPOSIT City 750.00 750.00 91661 05/26/2023 011032 PARS 53001 PARS - MAR 2023 FEES City 468.66 468.66 91662 05/26/2023 003495 PEREZ, RUDY 050923 ADPP 05/13/23 - 05/27/23 City 2,109.02 4,218.04 052223 ADPP 04/30/23 - 05/13/23 City 2,109.02
91663 05/26/2023 012262 PLACEWORKS INC 81522 MARCH 2023 PLANNING CONSULTANT City 48,763.89 48,763.89 91664 05/26/2023 001244 PRINT N PLAY 032723 T-BALL SHIRTS - PARKS City 1,306.63 1,306.63
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 26, 2023
91665 05/26/2023 010887 PUGLIESE, LINDA 052323 MAY 2023 - KARATE City 535.50 535.50 91666 05/26/2023 013039 QUALITY LIFE 051623 LIVE SCAN REIMBURSEMENT - ZANATHON City 44.00 44.00 91667 05/26/2023 011983 QUINN COMPANY PCA10038175 STOCK - BLADES, BOLTS, AND FILTERS City 925.61 925.61 91668 05/26/2023 013061 RAMIREZ, ANTHONY 052423 CLASS B LICENSE/DOT PHYSICAL City 190.87 190.87 91669 05/26/2023 001300 REGISTRAR OF VOTERS 3290 11/08/22 GENERAL ELECTION SERVICES City 6,948.00 6,948.00 91670 05/26/2023 012950 RELIANCE STANDARD LIFE INS JUNE2023 JUNE 2023 COVERAGE City 3,499.43 3,499.43 91671 05/26/2023 010926 RICOH USA INC. 107170111 05/22/23 - 06/21/23 RICOH PRINTER Fire 178.17 178.17 91672 05/26/2023 003866 ROBERTSON'S 254754 DISPOSAL OF CONCRETE LOWER SNACK BAR City 404.00 611.00 252891 DISPOSAL OF CONCRETE DECK AT SPORTS PARK City 207.00 91673 05/26/2023 000814 SAN BERNARDINO COUNTY 28422 MAR 2023 RADIO MAINT FIRE Fire 3,208.42 3,208.42 91674 05/26/2023 004125 SBCERA 11562 04/30/23 - 05/13/23 RETIREMENT - FIRE Fire 66,577.59 66,577.59 91675 05/26/2023 013058 SEMCO BUILDERS 236 FT IRWIN FLOORING JOB 051523 City 83,893.00 83,893.00 91676 05/26/2023 011958 SESAC LLC 1403383 2023 MUSIC LICENSE City 644.00 644.00 91677 05/26/2023 003188 SHEFCHIK, RUTH ANN 052423 05/08/23 - 05/10/23 CTO TRAINING City 233.00 233.00 91678 05/26/2023 001447 SILVER VALLEY PROPANE, INC. 57727 05/12/23 MCLB PROPANE SERVICES City 983.92 3,119.10 57925 05/12/23 MCLB PROPANE SERVICES City 888.62
57721 05/12/23 MCLB PROPANE SERVICES City 234.47
57711 05/12/23 MCLB PROPANE SERVICES City 213.64
57718 05/12/23 MCLB PROPANE SERVICES City 189.88
57722 05/12/23 MCLB PROPANE SERVICES City 86.49
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 - MAY 26, 2023
57753 05/15/23 MCLB PROPANE SERVICES City 82.57
929603 PROPANE @ FS366 Fire 70.04
57915 MCLB PROPANE SERVICES City 60.76
57754 05/17/23 MCLB PROPANE SERVICES City 59.29
174010 MCLB PROPANE SERVICES City 59.29
57724 05/12/23 MCLB PROPANE SERVICES City 54.64
57916 MCLB PROPANE SERVICES City 49.49
57715 05/12/23 MCLB PROPANE SERVICES City 43.37
57614 MCLB PROPANE SERVICES City 42.63
91679 05/26/2023 001455 SMITH, ERNEST 052323 MAY 2023 - JUDO City 262.50 262.50 91680 05/26/2023 001476 SOUTHERN CALIFORNIA EDISON CO 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 1,756.88 4,856.13 700367050468 VARIOUS TRAFFIC SIGNALS City 1,588.47
700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 128.63 HARVEY HOUSE - 685 N 1ST AVE #F City 136.49
HARVEY HOUSE - 685 N 1ST AVE #C City 58.81
8004336313 HARVEY HOUSE - 685 N 1ST ST City 173.26
8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 136.81 8002575020 HARVEY HOUSE -ROUTE 66 MUSEUM City 122.80
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 106.55 8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 89.10 8002564298 HARVEY HOUSE - 685 FIRST ST #H City 83.45
8004459516 HARVEY HOUSE - 685 N 1ST AVE City 82.83
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 81.88
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 81.04
8000833030 CORPORATION YARD City 77.86
8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 70.29
700178236029 555 SOUTH 7TH STREET City 60.01
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - MAY 26, 2023
700499146381 800 BARSTOW RD -TENNIS COURTS City 20.97
91681 05/26/2023 012981 SOUTHERN LIGHTS AIKIDO 052323 MAY 2023 - AIKIDO City 17.50 17.50 91682 05/26/2023 001482 SOUTHWEST GAS CORP. 910000784754 CORPORATION YARD City 409.42 846.76 910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 164.39 910000105833 CITY HALL City 112.98
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 96.15
910000001867 WWTP- 2200 RIVERSIDE DR City 17.16
910000345965 JASPER FIRE DEPT BUILDING City 14.08
910000561911 JASPER PARK BUILDING City 12.00
910000107299 FOGLESONG PARK BUILDING City 12.00
910000303011 DANA PARK BUILDING City 8.58
91683 05/26/2023 012948 SUN LIFE ASSURANCE COMPANY JUN23 JUNE 2023 DENTAL INSURANCE City 7,779.97 7,779.97 91684 05/26/2023 011619 TARGETSOLUTIONS LEARNING LLC INV70086 MEMBERSHIP FOR WEB BASED RECORDS City 2,320.00 2,320.00 91685 05/26/2023 001862 TERMINIX PROCESSING CENTER 432843612 APR23 PEST CONTROL - PD ANNEX City 68.00 68.00 91686 05/26/2023 012946 TIRE & SERVICE CENTERS, GOODYEAR COMMERCIAL 230-1045148 9100-PD COP EXPEDITION TIRES City 564.10 564.10 91687 05/26/2023 010900 TOMPKINS, KODY 052423 05/22/23 - 05/23/23 ICSC CONFERENCE City 1,808.17 2,554.30 052223 2023 REGIONAL CONFERENCE LODGING City 746.13
91688 05/26/2023 003234 TREDENT DATA SYSTEMS 55755 NETWORK INFRASTRUCTURE UPGRADE City 9,799.50 39,198.00 NETWORK INFRASTRUCTURE UPGRADE City 9,799.50
NETWORK INFRASTRUCTURE UPGRADE City 9,799.50
NETWORK INFRASTRUCTURE UPGRADE City 9,799.50
91689 05/26/2023 012175 UNIFIRST CORPORATION 3251933228 UNIFORM SERVICES - WWTP City 110.60 473.65 3251930650 UNIFORM SERVICES - WWTP City 103.41
3251935836 UNIFORM SERVICES - WWTP City 103.39
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 26, 2023
3251936059 UNIFORM SERVICES -FLEET City 96.07
3251933434 UNIFORM SERVICES -FLEET City 60.18
91690 05/26/2023 012889 VERDANT COMMERCIAL CAPITAL LLC 904325161 ANTIVIRUS PAYMENT City 745.24 745.24 91691 05/26/2023 000635 VERIZON 993889220 APR 2023 -COUNCIL City 313.60 4,321.54 APR 2023 -CITY MANAGER City 88.54
APR 2023 -CITY CLERKS City 38.01
APR 2023 -ENGINEERING City 41.77
APR 2023 -BUILDING City 304.60
APR 2023 -CODE COMPLIANCE City 264.74
APR 2023 -I.T City 238.82
APR 2023 -PERSONNEL City 41.77
APR 2023 -PARK AND REC City 199.13
APR 2023 -CORP YARD City 162.93
APR 2023 -OPEN SPACES City 41.77
APR 2023 -BUILDING MAINTENANCE City 41.77
APR 2023 -FLEET City 51.18
APR 2023 -SOLID WASTE City 46.77
APR 2023 -WWTP City 401.82
APR 2023 -PD City 1,825.34
APR 2023 -FD Fire 218.98
91692 05/26/2023 001662 VULCAN MATERIALS COMPANY 73637076 RESTOCK COLD MIX ASPHALT FOR POTHOLES City 1,198.40 1,911.74 73640285 HOT MIX FOR ASPHALT CUT OUT AT UPTON RD City 713.34 91693 05/26/2023 013057 WADE, CAMERON 052223 C WADE - DMV CLASS B PHYSICAL City 129.00 129.00 91694 05/26/2023 004137 WESTERN EXTERMINATOR CO. 2301603 SQUIRREL BAIT CONTROL SPORTS PARK City 177.00 511.95 945437 SQUIRREL BAIT CONTROL DANA PARK City 161.30
945437 SQUIRREL BAIT CONTROL STRINGHAM City 88.50
2301446 SQUIRREL BAIT CONTROL H ST SOCCER FIELD City 85.15 91695 05/26/2023 012947 WRM FREIGHT 006 CLASS B TRAINING -WADE City 3,349.00 3,349.00 AGENCY TOTAL 3,558,796.32 3,558,796.32
City 3,477,683.03
Fire 81,113.29
Successor Agency -
3,558,796.32