Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 890 08/04/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017215056 FY24 SAFETY PEPRA UNFUNDED ACCRUED City 8,401.86 10,823.00 FY24 SAFETY PEPRA UNFUNDED ACCRUED City 2,421.14
892 08/04/2023 001478 GOLDEN STATE WATER COMPANY 14719300007 1601 RIMROCK RD- 4" METER City 12,311.19 20,523.73 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 8,212.54 893 08/04/2023 001478 GOLDEN STATE WATER COMPANY 14719300007 1601 RIMROCK RD- 4" METER City 13,578.54 68,919.34 23400400000 2800 GUADALUPE DR,#D- 2" METER City 7,740.97 16792200004 2800 GUADALUPE DR,#A - 2" METER City 7,469.69 26792200003 2800 GUADALUPE DR,#B - 2" METER City 6,785.02 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 4,871.40 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 4,422.11 77241300001 STURNACLE PARK - 2" METER City 4,104.21
57241300003 JASPER PARK - 2" METER City 3,714.26
37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 3,498.08 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 2,315.51 08241300006 K ST PARK - 34074 K ST, 2" METER City 1,183.79 05114100000 681 N 1ST AVE - 2" METER City 1,095.66
48770971645 200' W OF MONTEREY- 1" METER City 1,037.03
88114100006 CITY HALL - 220 MT VIEW, 3" METER City 974.75 79114100005 CORP YARD - 900 S H ST - 3" METER City 945.32 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 823.50 06241300000 DANA PARK BLDG - 4" METER City 705.54
84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 645.48 71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 630.77 24728586686 DIAMOND AVE X VETERANS IRRIGATION City 280.96 87241300000 DANA PARK EAST- 2" METER City 247.05
38114100001 2001 1/2 TRINITY AVE - 2" METER City 242.81 46792200001 2800 GUADALUPE DR,#C - 2" METER City 242.81
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - AUGUST 04, 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 - AUGUST 04, 2023
73115873769 900 AVENUE H - 2" METER City 236.58
06232234572 453 AVENUE A - 2" METER City 156.70
453 AVENUE A - 2" METER City 67.16
83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER City 156.70 TRUCK FILL - 2200 W MAIN ST, 2" METER City 67.16
85260253449 MONTERREY @ STARLIGHT, 2" METER City 223.86 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 70323100001 LOVATO AVE X NELSON LANDSCAPE City 71.95
17893306674 100' W OF BROADWAY - 1" METER City 71.95
07632635475 200' WEST OF HIGGINS - 1" METER City 40.05
42590400000 2750 GUADALUPE DR - 5/8" METER City 27.98
07606215163 2800 FP GUADALUPE DR (B) METER Fire 14.07
29091421114 2800 FP GUADALUPE DR (A) METER Fire 14.07
92472 08/04/2023 002044 DAPEER,ROSENBLIT & LITVAK LLP 21666 JUNE 2023 SERVICES -PD/CODE ENF City 1,925.20 2,656.60 JUNE 2023 SERVICES -PD/CODE ENF City 70.00
21668 JUNE 2023 SERVICES -CODE ENF. City 661.40
92473 08/04/2023 011545 KLEINFELDER, INC 1428191 APR 2023 N. 1ST AVE OVERHEAD PS&E City 15,609.18 64,136.11 APR 2023 N. 1ST AVE OVERHEAD PS&E City 2,022.33
1435960 JUNE 2023 N. 1ST AVE OVERHEAD PS&E City 14,025.17 JUNE 2023 N. 1ST AVE OVERHEAD PS&E City 1,817.11
1432911 MAY 2023 N. 1ST AVE OVERHEAD PS&E City 11,517.39 MAY 2023 N. 1ST AVE OVERHEAD PS&E City 1,492.20
1424568 N. 1ST AVE OVERHEAD PS&E City 9,849.06
N. 1ST AVE OVERHEAD PS&E City 1,276.05
1432912 MAY 2023 N 1ST AVE/MOJAVE PAED City 3,044.93
MAY 2023 N 1ST AVE/MOJAVE PAED City 394.50
011545 03/01/23-04/30/23 N 1ST AVE/MOJAVE PAED City 1,686.79 03/01/23-04/30/23 N 1ST AVE/MOJAVE PAED City 218.54
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 - AUGUST 04, 2023
1435961 JUNE 2023 N 1ST AVE/MOJAVE PAED City 1,047.19
JUNE 2023 N 1ST AVE/MOJAVE PAED City 135.67
92474 08/04/2023 000927 LAW ENFORCEMENT MED SVCS INC 17295 JUNE 2023 BLOOD DRAWS City 300.00 300.00 92475 08/04/2023 001040 MERRELL-JOHNSON ENGINEERING IN E2023399 JUNE 2023 ENG. CONSULTANT City 3,638.25 13,460.00 E2023400 JUN 2023 1ST AVE BRIDGE ENGINEERING City 2,552.00 E2022321 TR-18446 SURVEYOR REVIEW City 1,631.25
E2023407 JUN 2023 FT IRWIN LANDFILL City 1,622.50
E2023406 JUN 2023 LAVERNE DRAINAGE City 1,289.75
E20223003 05/01/22 - 07/11/22 BGRD22-0004 REVIEW City 812.50 E2023401 JUN 2023 BONB22-0002 REVIEW City 701.25
E2023405 JUN 2023 1504 E MAIN PLAN REVIEW City 412.50
E2023402 JUNE 2023 TPM20671 REVIEW City 343.75
E20223002 ENCD-22-0005 REVIEW City 250.00
E2023404 JUN 2023 1241 OASIS REVIEW City 137.50
E2023403 JUN 2023 AMERICAN QUARTZ REVIEW City 68.75
92476 08/04/2023 001229 PHOENIX GROUP 062023121 JUNE 2023 PARKING CITE PROCESSING City 150.00 150.00 92477 08/04/2023 003194 U.S. BANK CORPORATE 6033 RECYCLE AWAY, LLC City 2,648.65 75,111.20 RECYCLE AWAY, LLC City 36.05
GIH City 3,983.35
AMZN MKTP US City 256.11
AMZN MKTP US City 97.86
AMZN MKTP US City 83.70
AMZN MKTP US City 100.02
AMZN MKTP US City 1,739.92
ULTIMATE TINT & WHEEL City 100.00
AMZN MKTP US City 256.11
GOOGLE STORAGE City 1.99
AMZN MKTP US City 90.59
AMZN MKTP US City 43.49
WEF MAIN City 342.00
THE HOME DEPOT #6972 City 3,404.35
6214 HARBOR FREIGHT TOOLS 602 City 1,957.49
CONVERSIONS FIRESTONE City 1,159.64
AMERICAN TOWING & RECOVER Fire 67.10
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 - AUGUST 04, 2023
BARSTOW TOWING City 219.00
BARSTOW TOWING City 65.00
PETE'S ROAD SERVICE, INC City 492.88
ALL PRO AUTO GLASS City 60.00
SOUTH COAST EVS Fire 65.25
STOTZ EQUIPMENT MONTCLAIR City 31.84
CONVERSIONS FIRESTONE City 196.60
FORD MOJAVE FORD NISSAN City 102.05
LAWSON PRODUCTS City 124.37
AMZN MKTP US City 61.91
ALL PRO AUTO GLASS City 60.00
ALTEC CORPORATE City 922.98
STOTZ EQUIPMENT MONTCLAIR City 251.06
A DESIGN FOR YOU City 363.66
VICTORVILLE CHEVROLET CA City 1,437.98
BARSTOW TOWING City 80.00
APFECORP City 437.91
SAFETY KLEEN SYSTEMS City 300.16
5157 AMAZON.COM City 5,059.06
GOVERNMENT FINANCE OFFICE City 85.00
3454 SMART AND FINAL City 525.34
FOOD4LESS #0312 City 37.36
WAL-MART #1879 City 309.25
THE HOME DEPOT #6972 City 336.27
THE HOME DEPOT #6972 City 207.68
THE HOME DEPOT #6972 City 16.64
DICKS SPORTING GOODS City 32.61
SMART AND FINAL 354 City 710.25
THE HOME DEPOT #6972 City 119.81
USABLUEBOOK City 76.01
SP QUICKPLAY USA City 404.34
ON DECK SPORTS City 545.61
PRINTING SOLUTIONS City 57.64
THE HOME DEPOT #6972 City 158.67
SMART AND FINAL 354 City 581.62
SP DIRECT SPORTS INC City 815.71
9690 WAL-MART #1879 City 21.52
EZ POOL & SPA SUPPLY L City 408.07
THE LIFEGUARD STORE, INC. City 874.16
AMAZON.COM City 54.36
AMZN MKTP US City 78.89
AMZN MKTP US City 631.98
COAST FITNESS REPAIR SHOP City 181.61
EZ POOL & SPA SUPPLY LLC City 431.25
WAL-MART #1879 City 726.76
THE LIFEGUARD STORE, INC City 842.43
AMZN MKTP US City 565.60
9701 BARSTOW INDUSTRIAL SUPPLY City 25.80
WAL-MART #1879 City 197.01
2624 - IMPERIAL SPRINKLER City 639.17
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 - AUGUST 04, 2023
BARSTOW INDUSTRIAL SUPPLY City 228.87
2624 - IMPERIAL SPRINKLER City 860.01
2624 - IMPERIAL SPRINKLER City 452.30
BARSTOW INDUSTRIAL SUPPLY City 152.96
THE HOME DEPOT #6972 City 116.60
THE HOME DEPOT #6972 City 233.62
THE HOME DEPOT #6972 City 304.02
BARSTOW INDUSTRIAL SUPPLY City 313.49
THE HOME DEPOT #6972 City 113.11
2624 - IMPERIAL SPRINKLER City 347.96
BARSTOW INDUSTRIAL SUPPLY City 323.19
1118 CORRA GROUP City 1,000.00
CORRA GROUP City 1,646.23
6581 AUTOZONE #5606 City 488.46
HUBER TECHNOLOGIES City 146.55
BARSTOW INDUSTRIAL SUPPLY City 76.99
BARSTOW INDUSTRIAL SUPPLY City 87.23
BROWN BEAR CORPORATION City 385.78
GRAINGER City 185.24
CLEMMER SERVICES, INC City 76.00
CLEMMER SERVICES, INC City 705.00
FASTENAL COMPANY 01CAVIC City 449.00
BARSTOW INDUSTRIAL SUPPLY City 20.64
5252 HACH COMPANY City 1,087.67
USABLUEBOOK City 3.61
EB 2023 CWEA DAMS City 299.22
TRI-STATE SEMINAR City 891.00
ELLIS FENCE CO INC City 275.00
USABLUEBOOK City (3.61)
2799 AMZN MKTP US City 148.27
AMZN MKTP US City 51.09
EVERIFILE City 140.00
TRI-STATE SEMINAR City 99.00
DR MIKES WALK IN CLINIC-B City 100.00
SP DOT CARDS City 55.47
TOTAL COMFORT SOLUTION City 125.00
AMZN MKTP US City 48.44
AMZN MKTP US City 67.96
AMZN MKTP US City 35.52
AMZN MKTP US City 35.70
WAL-MART #1879 City (221.33)
SP HEAT WAVE VISUAL City 195.75
THE HOME DEPOT #6972 City 143.63
WAL-MART #1879 City 342.79
WAL-MART #1879 City 233.66
LITTLE SISTER'S BARSTOW City 30.90
TOTAL COMFORT SOLUTION City 795.00
EVERIFILE City 104.00
THE HOME DEPOT #6972 City 2.72
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - AUGUST 04, 2023
6003 LIFE ASSIST INC City 604.80
LIFE ASSIST INC City 952.26
LIFE ASSIST INC City 971.06
7040 LESLIES POOLMART City 877.39
CHAPAROSA ROOFING INC City 1,030.00
THE HOME DEPOT #6972 City 52.11
8282 AMZN MKTP US City 29.34
DRI*GPSGATE AB City 838.80
AMZN MKTP US City 36.80
AMAZON.COM City 128.11
AMZN MKTP US City 31.51
AMAZON.COM City 213.07
AMZN MKTP US City 66.65
AMZN MKTP US City 65.66
AMZN MKTP US City 385.10
9500 BARSTOW INDUSTRIAL SUPPLY City 76.23
THE HOME DEPOT #6972 City 53.60
THE HOME DEPOT #6972 City 74.17
THE HOME DEPOT #6972 City 7.58
THE HOME DEPOT #6972 City 759.04
THE HOME DEPOT #6972 City (16.09)
THE HOME DEPOT #6972 City 62.87
THE HOME DEPOT #6972 City 29.82
THE HOME DEPOT #6972 City 481.61
THE HOME DEPOT #6972 City 120.16
THE HOME DEPOT #6972 City 127.27
THE HOME DEPOT #6972 City 60.29
THE HOME DEPOT #6972 City (60.29)
3475 FERGUSON ENT HVA 1055 City 173.61
THE HOME DEPOT #6972 City 16.37
THE HOME DEPOT # 6972 City 240.33
THE HOME DEPOT #6972 City 33.84
THE HOME DEPOT #1844 City 100.00
THE HOME DEPOT #1844 City (3.47)
THE HOME DEPOT #6972 City 52.13
THE HOME DEPOT #6972 City 13.03
THE HOME DEPOT #6972 City 140.29
THE HOME DEPOT #6972 City 46.41
THE HOME DEPOT #6972 City 76.29
THE HOME DEPOT #6972 City 27.64
THE HOME DEPOT #6972 City 10.58
THE HOME DEPOT #6972 City 4.24
THE HOME DEPOT #6972 City 365.51
THE HOME DEPOT #6972 City 15.18
THE HOME DEPOT #6972 City 6.29
THE HOME DEPOT #6972 City 43.45
THE HOME DEPOT #6972 City 8.12
THE HOME DEPOT #6972 City 8.12
THE HOME DEPOT #6972 City 229.26
THE HOME DEPOT #6972 City 51.42
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 - AUGUST 04, 2023
THE HOME DEPOT #6972 City 42.30
0829 SOUTHWEST City 462.96
SHERATON City 641.07
BUDGET RENT A CAR City 341.75
PANERA BREAD #601785 City 42.10
ETOLL BGT City 19.95
BUDGET RENT A CAR City 106.86
1787 THE HOME DEPOT #6972 City 118.54
THE HOME DEPOT #6972 City 194.22
THE HOME DEPOT #6972 City 145.18
BARSTOW INDUSTRIAL SUPPLY City 521.63
BARSTOW INDUSTRIAL SUPPLY City 258.47
THE HOME DEPOT #6972 City 23.90
G A OSBORNE PIPE & SUPPLY City 306.67
5341 ENVIROCERT INTERNATIONAL City 364.95
AMAZON.COM City 39.75
PERSONALIZED PAPER STORE City 50.70
WALMART.COM City 358.33
GDP HONEYBBOXING.COM City 600.00
AMZN MKTP US City 110.77
5343 NNA SERVICES LLC City 501.44
NNA SERVICES LLC City 501.44
DOUBLETREE RESTAURANT City 59.87
AMZN MKTP US City 90.22
AMZN MKTP US City 33.54
AMZN MKTP US City 61.36
AMZN MKTP US City 18.17
AMZN MKTP US City 13.04
1790 WWW.MADD.ORG City 175.00
OFFICE SOLUTIONS City 39.99
SONESTA SILICON VALLEY City 817.63
9977 THE HOME DEPOT #6972 City 143.48
WEST END MATERIAL SUPPLY City 825.35
5453 HARBOR FREIGHT TOOLS City 51.97
AVENZA MAPS RENEWAL City 608.96
HESPERIA OUTDOOR POWER City 68.78
8478 DINO GAS MART City 55.30
LEAGUE OF CALIFORNIA CITY City 650.00
6305 PAYPAL ILEFTMYSTUF City 29.51
AMZN MKTP US City 110.87
AMZN MKTP US City 202.21
AMZN MKTP US City 163.14
AMZN MKTP US City 180.49
2244 LAS VEGAS CONVENTION City 10.00
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 - AUGUST 04, 2023
FOOD4LESS #0312 City 28.27
3510 EL POLLO LOCO City 97.86
AMSTERDAM PRNT & LITHO City 308.46
AMZN MKTP US City 12.85
AMZN MKTP US City 163.11
AMZN MKTP US City 14.12
2509 DOUBLETREE DANA POINT City 588.92
2863 DOUBLETREE DANA POINT City 588.92
8731 AMZN MKTP US City 382.72
CANVA City 99.99
2707 HARBOR FREIGHT TOO City 32.61
CONVERSIONS FIRESTONE City 74.86
FORD MOJAVE FORD NISSAN City 165.00
CONVERSIONS FIRESTONE City 147.64
6244 THE HOME DEPOT #6972 City 28.53
THE HOME DEPOT #6972 City 139.82
THE HOME DEPOT #6972 City 49.98
THE HOME DEPOT #6972 City 94.45
9897 CALIFORNIA WATER ENVIRONMENTAL City 202.00
CALIFORNIA WATER ENVIRONMENTAL City 100.00
9476 THE HOME DEPOT #6972 City 50.23
BARSTOW INDUSTRIAL SUPPLY City 21.51
THE HOME DEPOT #6972 City 69.25
THE HOME DEPOT #6972 City 101.12
THE HOME DEPOT #6972 City 56.77
6338 STAPLES DIRECT Fire 178.31
5420 AMZN MKTP US City 13.65
AMZN MKTP US City 30.90
AMZN MKTP US City 39.14
8723 THE HOME DEPOT #6972 Fire 82.72
7257 AMZN MKTP US City 20.54
AMZN MKTP US City 31.03
8624 PANERA BREAD #601785 City 18.24
92478 08/04/2023 012587 YUNEX, LLC 5620043473 JUNE 2023 TRAFFIC SIGNAL CALL OUTS City 2,582.31 4,847.31 5620043616 GATE LOOPS -PD City 1,200.00
5610284325 JUNE 2023 TRAFFIC SIGNAL MAINT City 1,065.00
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 - AUGUST 04, 2023
92479 08/04/2023 003656 BABCOCK LABORATORIES INC CG31110-0032 JUNE 2023 MCLB LAB SERVICES City 6,552.85 10,390.24 cg31109-0032 JUNE 2023 MCLB LAB SERVICES City 2,726.66
CG31111-0032 PERMIT SAMPLING -WWTP City 1,110.73
92480 08/04/2023 000186 BIO-TOX LABORATORIES 44565 JUNE 2023 LAB SERVICES City 584.00 584.00 92481 08/04/2023 000213 BNSF RAILWAY COMPANY 90251806 1ST ST BRIDGE REPLACEMENT PROJECT City 4,789.10 4,789.10 92482 08/04/2023 000213 BNSF RAILWAY COMPANY 90251817 1ST BRIDGE REPLACEMENT City 2,202.89 2,524.63 90254764 1ST BRIDGE REPLACEMENT City 193.12
90254835 1ST BRIDGE REPLACEMENT City 128.62
92483 08/04/2023 010905 CAROLLO ENGINEERS FB38276 JUNE 2023 SERVICES City 5,317.27 10,634.53 JUNE 2023 SERVICES City 5,317.26
92484 08/04/2023 001942 CLEMMER SERVICES 31612070 FRIDGE DIAGNOSTIC -POOL City 76.00 76.00 92485 08/04/2023 012044 CORTECH ENGINEERING, A DXP CO 53377630 GRIT PUMP REBUILD -WWTP City 8,500.00 8,500.00 92486 08/04/2023 000459 DELOSS EQUIP RENTALS, T. E. 45384 DIESEL FUEL FOR DOZER City 93.07 93.07 92487 08/04/2023 002834 ENTENMANN-ROVIN CO 0174299-in FIRE CHIEF BADGE Fire 145.43 145.43 92488 08/04/2023 010362 ESGIL CORPORATION 89170 JUNE 2023 SERVICES City 2,958.76 3,599.56 88600 MAY 2023 SERVICES City 640.80
92489 08/04/2023 012922 GATEHOUSE MEDIA CA HOLDINGS 0005674813 JUNE 2023 ADS City 1,859.91 2,187.51 JUNE 2023 ADS City 327.60
92490 08/04/2023 013093 MIP MANAGEMENT 080123 741 UPTON DR FIRE PERMIT City 150.00 150.00 92491 08/04/2023 003137 OF SOUTHERN CALIFORNIA, LUTHERAN SOCIAL SERVICES 080123 309 E MOUNTAIN VIEW FIRE PERMIT City 50.00 50.00 92492 08/04/2023 012262 PLACEWORKS INC 82624 JUNE 2023 PLANNING CONSULTANT City 44,982.42 44,982.42
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 - AUGUST 04, 2023
92493 08/04/2023 010926 RICOH USA INC. 1097801986 LATE FEE FOR PRINTER LEASE Fire 11.07 11.07 92494 08/04/2023 001418 SAN BERNARDINO CO SHERIFF'S MAY2023 GUNSHOT RESIDUE KIT City 45.90 45.90 92495 08/04/2023 000814 SAN BERNARDINO COUNTY 27808 SEPT 2022 HT RADIO MAINT -PD City 7,729.24 7,729.24 92496 08/04/2023 000409 SAN BERNARDINO, COUNTY OF 2022-0180PT UNPAID ASSESSMENT REPORTS AS OF 043023 City 435.11 829.51 2022-0183PT UNPAID ASSESSMENT REPORTS AS OF 043023 City 394.40 92497 08/04/2023 000409 SAN BERNARDINO, COUNTY OF JUNE2023 JUNE 2023 COUNTY COURT FEES City 44.00 44.00 92498 08/04/2023 013092 SILVER ROCK POOLS bspl23-0001 BSPL23-0001 REFUND City 99.00 99.00 92499 08/04/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700367050468 VARIOUS TRAFFIC SIGNALS City 1,636.57 1,636.57 92500 08/04/2023 001487 SPARKLE AUTO LAUNDRY 4176 JUNE 2023 CARWASH (46) PD City 551.54 551.54 92501 08/04/2023 001862 TERMINIX PROCESSING CENTER 434743249 JUNE 2023 PEST CTL -PD City 144.38 212.38 435131459 JUNE 2023 PEST CTL -PD ANNEX City 68.00
92502 08/04/2023 013079 THOMPSON, BRENNON 080123 UNIFORM FOR FIRE ACADEMY -B. THOMPSON Fire 750.00 750.00 92503 08/04/2023 001367 TRANSPORTATION AUTHORITY, SAN BERNARDINO CO 4-19-1002226 PROJECT MANAGEMENT City 91,100.21 91,100.21 92504 08/04/2023 012175 UNIFIRST CORPORATION 3251930875 UNIFORM SERVICES -FLEET City 192.05 48.16 2201930875 CREDIT City (143.89)
92505 08/04/2023 012889 VERDANT COMMERCIAL CAPITAL LLC 904386961 JUNE 2023 SERVICES City 745.24 745.24 92506 08/04/2023 001655 VICTOR VALLEY TRANSIT AUTH 019776 FEB 2023 CNG FUEL City 22.56 22.56 92507 08/04/2023 004137 WESTERN EXTERMINATOR CO. 46845438 JUNE 2023 SQUIRREL BAIT -SPORTSPARK City 177.00 350.65 46845398 JUNE 2023 PEST CTL -STRINGHAM City 88.50
46845443 JUNE 2023 PEST CTL -JASPER City 85.15
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 - AUGUST 04, 2023
92508 08/04/2023 002205 WHATLEY, PC, COLANTUONO, HIGHSMITH &JUNE2023 JUNE 2023 -GENERAL SERVICES City 10,400.10 88,299.08 JUNE 2023 -LABOR EMPLOYMENT City 5,862.00
JUNE 2023 -ADDITIONAL SERVICES City 59,180.95
JUNE 2023 -TAX & FINANCIAL ADVICE City 2,182.50
JUNE 2023 -PITCHES MOTION City 5,899.50
JUNE 2023 -LITIGATION City 1,667.53
JUNE 2023 -IGSAS City 3,106.50
92509 08/04/2023 000140 BARSTOW HUMANE SOCIETY 080223 AUGUST 2023 PAYMENT City 22,212.83 22,212.83 92510 08/04/2023 000293 CA TOOL & WELDING SUPPLY DG8680 WELDING GAS City 29.08 29.08 92511 08/04/2023 013048 H B HEATING AND COOLING 1297 CHILLER RESET City 586.87 1,240.50 1438 A/C REPAIR -FS361 Fire 214.05
1303 A/C REPAIR -RR MUSEUM City 210.00
1314 NEW A/C BELT -CHAMBERS City 124.58
1319 SERVER ROOM DIAGNOSTIC -PD City 105.00
92512 08/04/2023 012599 LOCAL EQUITY, LLC 8022023 AUGUST 2023 CONSULTING SVCS City 6,000.00 6,000.00 92513 08/04/2023 012880 MAGNIFICENT JANITORIAL SERVICE INV-5032 JULY BI-WEEKLY JANITORIAL SVCS City 2,400.00 4,800.00 INV-5033 JULY BI-WEEKLY JANITORIAL SVCS City 2,400.00
92514 08/04/2023 012141 MESQUIT'S SUPPLY, LLC 00029804 JANITORIAL SUPPLIES -PARKS City 928.16 1,548.02 00029758 JANITORIAL SUPPLIES City 619.86
92515 08/04/2023 011345 NAILON, JASON 0000415 BCAD22-0048 REVIEW City 255.00 2,677.50 0000417 BCAD22-0051 REVIEW City 255.00
0000416 BCAD22-0047 REVIEW City 255.00
0000422 BCAD22-0052 REVIEW City 212.50
0000421 BCAD22-0050 REVIEW City 212.50
0000420 BCAD22-0043 REVIEW City 212.50
0000419 BCAD22-0044 REVIEW City 212.50
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 - AUGUST 04, 2023
0000418 BCAD22-0042 REVIEW City 212.50
0000410 BCAD22-0046 REVIEW City 212.50
0000411 BCAD22-0045 REVIEW City 212.50
0000414 BCAD22-0041 REVIEW City 212.50
0000413 BCAD22-0049 REVIEW City 212.50
92516 08/04/2023 004206 ROSS, RICHARD AUG2023 AUGUST 2023 RETIREE HEALTH INSURANCE Fire 600.00 600.00 92517 08/04/2023 012907 THE FERRARO GROUP 22965 JULY 2023 PR SERVICES City 6,000.00 6,000.00 92518 08/04/2023 001621 UNDERGROUND SERVICE ALERT 720230043 AUGUST 2023 UTILITY MARKING City 171.00 249.39 23-240083 AUGUST 2023 REGULATORY FEES City 78.39
92519 08/04/2023 001683 WAXIE SANITARY SUPPLY 81857028 CLEANING SUPPLIES -FIRE Fire 905.78 905.78 92520 08/04/2023 003229 AFLAC 516032 JULY 2023 COVERAGE City 896.68 896.68 92521 08/04/2023 004067 ALTEC INDUSTRIES INC. 12337450 TRUCK BOOM LINK-8609 City 5,583.42 6,143.68 Freight City 560.26
92522 08/04/2023 012234 AVCOM SERVICES, INC 27523 QUARTERLY ALARM -SPORTSPARK City 180.00 180.00 92523 08/04/2023 013069 CARDENAS, JEREMY 080223 REFUND -A/C OUT AT CORA City 1,150.00 1,150.00 92524 08/04/2023 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 6,205.43 8448410960595894 EPL PD BUILDING TO PD ANNEX City 531.58 8448410960595902 EPL PD ANNEX TO PD BUILDING City 531.58 8448410960595878 SPORTSPARK EPL -SPORTSPARK SIDE City 527.52 8448410960595886 SPORTSPARK EPL -CITY SIDE City 527.52
8448410960551319 PARK AND REC TEEN CENTER WIFI City 377.97 8448410960546079 POOL CIRCUIT TO CITY SIDE City 371.29
8448410960560088 CITY SIDE CIRCUIT TO POOL City 371.29
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 - AUGUST 04, 2023
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 258.55 8448410960057689 PROF FIRE ASSOCIATION - FIRE DIST Fire 110.63 PROF FIRE ASSOCIATION - FIRE DIST City 146.64
8448410960265639 CITY HALL - CABLE SERVICES City 236.87 8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99 8448410960402893 PARK & REC - CABLE SERVICES City 131.85 8448410960402869 SPORTSPARK - CABLE SERVICES City 129.15 8448410960402828 POLICE DEPT - CABLE SERVICES City 72.69 92525 08/04/2023 001942 CLEMMER SERVICES 32040073 PORTABLE A/C DIAGNOSTIC -CORA City 76.00 76.00 92526 08/04/2023 012938 ESCOTO, NOEL 080223 08/07/23 - 08/09/23 TRI-STATE SEMINAR City 200.00 200.00 92527 08/04/2023 012579 FAUST, EARL 080223 08/07/23 - 08/10/23 TRI-STATE SEMINAR City 200.00 200.00 92528 08/04/2023 000591 FEDERAL EXPRESS CORPORATION 8-206-20992 07/20/23 - 07/21/23 SHIPPING City 50.20 94.18 8-198-45885 07/12/23 & 07/14/23 SHIPPING City 43.98
92529 08/04/2023 013091 FORCE SCIENCE, LTD. 080123 12/04/23 - 12/08/23 FSI TRAINING City 1,650.00 1,650.00 92530 08/04/2023 011764 FRONTIER COMMUNICATIONS OF CA 256-2211 POLICE DEPT City 536.75 1,492.16 256-7571 DISASTER PREP City 313.11
209-148-0720 INFORMATION TECHNOLOGY City 121.38
256-0216 PARK & REC City 81.42
209-148-0922-061587 CORPORATION YARD City 78.33
256-2069 HARVEY HOUSE - DEDICATED LINE City 62.27
252-8789 SPORTSPARK - SNACK BAR City 58.84
256-3213 PUBLIC WORKS FAX LINE City 50.48
256-0369 PARK MAINTENANCE FAX LINE City 50.13
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 - AUGUST 04, 2023
256-8749 FLEET City 50.13
256-1528 FINANCE FAX LINE 072223-082123 City 46.10
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 43.22
92531 08/04/2023 002245 HAAKER EQUIPMENT COMPANY M1A0BG SEWER CLEANING TRUCK City 566,322.15 566,322.15 92532 08/04/2023 003526 HAMPTON INN 080123 Q2 TOT CHANGE DUE TO OVERPAYMENT City 50.56 50.56 92533 08/04/2023 001805 HDL COREN & CONE SIN030078 JULY - SEPT 2023 PROP TAXES -CITY City 3,596.32 6,718.94 SIN030079 JULY - SEPT 2023 PROP TAXES -FIRE Fire 3,122.62 92534 08/04/2023 003935 HESPERIA OUTDOOR POWER EQUIP 130797 TRIMMER LOOP HANDLE City 1,318.84 1,318.84 92535 08/04/2023 011472 HILL, DEAN 080223 08/07/23 - 08/10/23 TRI-STATE SEMINAR City 200.00 200.00 92536 08/04/2023 013094 HILLTOP ALARM INC. BL018273 BL-018273 REFUND City 93.00 93.00 92537 08/04/2023 000804 IMPERIAL SPRINKLER SUPPLY INC. 0011169049-004 VALVE REPAIR -PARKS City 157.88 157.88 92538 08/04/2023 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110640714186 JULY 2023 COVERAGE City 687.78 687.78 92539 08/04/2023 012998 JONES, KENNETH 073123 07/23/23 - 08/05/23 ADPP PAYMENT City 1,631.40 1,631.40 92540 08/04/2023 012167 KIWANIS CLUB, BARSTOW CROSSROADS 073123 MARKETING FULL PAGE AD City 400.00 400.00 92541 08/04/2023 003495 PEREZ, RUDY 073123 07/23/23 - 08/05/23 ADPP PAYMENT City 2,109.02 2,109.02 92542 08/04/2023 011983 QUINN COMPANY PCA00376174 HYDRAULIC FILTERS-7572 City 68.62 68.62 92543 08/04/2023 012925 S+L SAFETY PRODUCTS 292480 GLOVES City 87.00 87.00 92544 08/04/2023 001983 SAN BERNARDINO COUNTY SHERIFF 080123 12/11/23 - 12/24/23 TC TRAINING City 1,290.00 1,290.00 92545 08/04/2023 004125 SBCERA 12060 07/09/23 - 07/22/23 RETIREMENT -FIRE Fire 75,791.11 75,791.11
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 - AUGUST 04, 2023
92546 08/04/2023 001447 SILVER VALLEY PROPANE, INC. 606365 MCLB PROPANE SERVICES City 903.32 2,933.21 60012 MCLB PROPANE SERVICES City 899.15
60369 MCLB PROPANE SERVICES City 281.02
60030 MCLB PROPANE SERVICES City 243.29
60366 MCLB PROPANE SERVICES City 138.67
60029 MCLB PROPANE SERVICES City 137.45
60367 MCLB PROPANE SERVICES City 109.03
60028 MCLB PROPANE SERVICES City 87.71
60343 MCLB PROPANE SERVICES City 72.07
60368 MCLB PROPANE SERVICES City 61.50
92547 08/04/2023 011065 SOUTH COAST EMERGENCY VEH SVC 514111 328-FD ENGINE PUMP CONTROLLER Fire 3,449.38 3,484.60 Freight Fire 35.22
92548 08/04/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700629301587 STRINGHAM PARK City 262.59 284.56 700077581856 RIMROCK MEDIAN LANDSCAPE City 12.02
700066231442 RIMROCK & MONTEREY LANDSCAPE City 9.95
92549 08/04/2023 001482 SOUTHWEST GAS CORP. 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 218.04 599.75 910000784754 CORPORATION YARD City 106.83
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 66.89
910000543237 COMMUNITY CENTER 062023-071923 City 54.97
910000105833 CITY HALL City 30.97
910000001867 WWTP 2200 RIVERSIDE DR City 19.00
910000625200 SPORTSPARK UNIT #1 City 16.99
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 15.03
910000345965 JASPER FIRE DEPT City 15.03
910000107299 FOGLESONG PARK BLDG City 12.00
910000303011 DANA PARK BUILDING City 11.00
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 - AUGUST 04, 2023
910000561911 JASPER PARK BUILDING City 11.00
910000625197 SPORTSPARK 062023-071923 City 11.00
910000769274 PD ANNEX -500 MELISSA City 11.00
92550 08/04/2023 012946 TIRE & SERVICE CENTERS, GOODYEAR COMMERCIAL 230-1045485 TIRE REPLACEMENT -0331 Fire 1,209.52 1,773.74 230-1045443 TIRES -PD UNIT 9111 City 282.11
230-1045466 TIRES -PD UNIT 9098 City 282.11
92551 08/04/2023 001367 TRANSPORTATION AUTHORITY, SAN BERNARDINO CO 073123 FUEL REIMBURSEMENT COURTNEY City 885.74 885.74 92552 08/04/2023 012175 UNIFIRST CORPORATION 2200020354 UNIFORM SERVICES -WWTP City 232.20 424.92 2200020350 UNIFORM SERVICES -FLEET City 48.18
2200017168 UNIFORM SERVICES -FLEET City 48.18
2200014930 UNIFORM SERVICES -FLEET City 48.18
2200022841 UNIFORM SERVICES -FLEET City 48.18
92553 08/04/2023 012419 VELOTTA, KEITH 073123 WATERLESS CARWASH Fire 271.84 271.84 92554 08/04/2023 004137 WESTERN EXTERMINATOR CO. 48693339 JULY 2023 PEST CTL -SPORTSPARK City 177.00 867.45 48693306 JULY 2023 PEST CTL -DANA City 161.30
48693338 JULY 2023 PEST CTL -FOLGLESONG City 101.95
48690996 JULY 2023 PEST CTL -FS361 Fire 92.20
48693305 JULY 2023 PEST CTL -STRINGHAM City 88.50
48693341 JULY 2023 PEST CTL -SOCCER FIELD City 85.15
48693343 JULY 2023 PEST CTL -JASPER City 85.15
48693345 JULY 2023 PEST CTL -LILIAN City 76.20
92555 08/04/2023 001714 ZIEMER PLUMBING INC. 22540 BACKFLOW REPAIR City 800.00 2,821.18 22539 BACKFLOW REPAIR City 750.00
22546 LOPPER PIPE REPAIR -PITCHER/STRINGHAM City 573.10
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 - AUGUST 04, 2023
22538 BACKFLOW REPAIR City 450.00
22473 BACKFLOW REPAIR -PD City 248.08
AGENCY TOTAL 1,277,933.41 1,277,933.41
City 1,188,937.97
Fire 88,995.44
Successor Agency -
1,277,933.41