Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 898 09/01/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017250186 FY24 GASB68 REPORTS & SCHEDULES City 1,400.00 1,400.00 899 09/01/2023 001478 GOLDEN STATE WATER COMPANY 14719300007 1601 RIMROCK RD- 4" METER City 11,797.11 59,137.16 16792200004 2800 GUADALUPE DR,#A - 2" METER City 6,951.90 23400400000 2800 GUADALUPE DR,#D- 2" METER City 6,874.58 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 4,923.54 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 4,489.35 57241300003 JASPER PARK - 2" METER City 4,094.28
37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 3,574.53 77241300001 STURNACLE PARK - 2" METER City 3,331.77
18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 2,173.86 84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 1,453.50 05114100000 681 N 1ST AVE - 2" METER City 1,144.71
71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 1,134.41 08241300006 K ST PARK - 34074 K ST, 2" METER City 1,116.97 79114100005 CORP YARD - 900 S H ST - 3" METER City 895.16 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 757.76 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 657.63 06241300000 DANA PARK BLDG - 4" METER City 510.72
17893306674 100' W OF BROADWAY - 1" METER City 323.99
24374565778 LENWOOD & MAIN IRRIGATION 072623-082223 City 283.02 24728586686 DIAMOND AVE X VETERANS IRRIGATION City 246.38 38114100001 2001 1/2 TRINITY AVE - 2" METER City 228.48 46792200001 2800 GUADALUPE DR,#C - 2" METER City 221.43 73115873769 900 AVENUE H - 2" METER City 213.81
83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER City 149.44 TRUCK FILL - 2200 W MAIN ST, 2" METER City 64.04
06232234572 453 AVENUE A - 2" METER City 148.87
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 01, 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 - SEPTEMBER 01, 2023
453 AVENUE A - 2" METER City 63.80
85149400005 LANDSCAPE 072623-082223 City 209.21
39285400006 LENWOOD RD/HIGHPOINT LANDSCAPE City 209.21
87241300000 DANA PARK EAST- 2" METER City 175.55
85260253449 MONTERREY @ STARLIGHT, 2" METER City 169.35 39449422623 WATER TRUCK FILL 072723-082223 City 55.46
WATER TRUCK FILL 072723-082223 City 55.45
70323100001 LOVATO AVE X NELSON LANDSCAPE City 74.30
45462902029 75' WEST OF HARVARD- 1" METER City 74.05
07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 74.05 95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER City 74.05 07632635475 200' WEST OF HIGGINS - 1" METER City 65.99
42590400000 2750 GUADALUPE DR - 5/8" METER City 29.91
29091421114 2800 FP GUADALUPE DR (A) METER Fire 22.77
07606215163 2800 FP GUADALUPE DR (B) METER Fire 22.77
92772 09/01/2023 011651 BOURGEOIS, NICOLE 082523 AUG 2023 CHEER City 385.00 385.00 92773 09/01/2023 002044 DAPEER,ROSENBLIT & LITVAK LLP 21775 07/05/23 - 07/31/23 LEGAL SVCS -CODE City 3,468.53 5,135.26 21773 JULY 2023 SERVICES -PD City 1,433.00
21772 07/13/23-07/31/23 SERVICES -CODE ENFORCEMENT City 121.23 21774 07/31/23 SERVICES -CODE ENFORCEMENT City 112.50
92774 09/01/2023 000740 HI DESERT ALARM & FIRE INC. R99132 HD15053 HH MAIN AREA -AUG 2023 City 103.41 380.61 HD15054 HH STE 66 -AUG 2023 City 32.55
HD15055 HH FAA -AUG 2023 City 15.75
HD15056 500 MELISSA -AUG 2023 City 31.50
HD15057 2800 MAYOR KATY -AUG 2023 City 10.50
HD15058 CORP YARD -AUG 2023 City 45.15
HD15059 HH TRAIN -AUG 2023 City 32.55
HD15060 YOUTH SNACKBAR -AUG 2023 City 33.60
HD15061 ADULT SNACKBAR -AUG 2023 City 33.60
HD15062 HH PAL CENTER-AUG 2023 City 42.00
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 - SEPTEMBER 01, 2023
92775 09/01/2023 012817 HIGH DESERT SUPPORT SERVICES 6070502-R8-00985 JULY 2023 BASE OPS City 708,693.60 708,693.60 92776 09/01/2023 012880 MAGNIFICENT JANITORIAL SERVICE INV-6035 AUG2023 BI-WEEKLY JANITORIAL SVCS City 2,400.00 2,400.00 92777 09/01/2023 012141 MESQUIT'S SUPPLY, LLC 000301136 JANITORIAL SUPPLIES City 85.77 85.77 92778 09/01/2023 011345 NAILON, JASON 0000423 FALM23-0010 REVIEW City 212.50 212.50 92779 09/01/2023 012836 NETSY TREATS, INC. BAR-08 ANNUAL SERVICE FOR THE WATER SYSTEM City 1,705.00 1,705.00 92780 09/01/2023 001396 SAN BERNARDINO COUNTY JULY2023 1029 JULY 2023 LANDFILL FEES ACCT 001029 City 71,846.42 72,014.38 JULY2023 1159 JULY 2023 LANDFILL FEES ACCT 001159 City 167.96 92781 09/01/2023 004876 SHREDYOURDOCS.COM 12031 AUG 2023 SHRED SVCS - CITY HALL City 96.00 96.00 92782 09/01/2023 003553 AMERICAN TOWING, LLC 7523 PARTS & SUPPLIES FD Fire 1,005.43 2,491.22 LABOR CHARGES FD Fire 1,485.79
92783 09/01/2023 011960 AXON ENTERPRISE INC. INUS175532 23-24 AXON TASER CONTRACT City 40,128.84 40,128.84 92784 09/01/2023 003656 BABCOCK LABORATORIES INC CH31700-0032 JULY 2023 MCLB LAB SERVICES City 544.00 574.00 CH31701-0032 JULY 2023 MCLB LAB SERVICES City 30.00
92785 09/01/2023 000121 BARSTOW COMMUNITY HOSPITAL 082523 REFUND WATER CHARGE City 100.00 100.00 92786 09/01/2023 000128 BARSTOW GLASS & MIRROR 43756 BROKEN WINDOW REPAIR -DANA BLDG City 218.52 637.64 BROKEN WINDOW REPAIR -DANA BLDG City 419.12
92787 09/01/2023 000166 BECK OIL,INC. 77685 4,000 GALLONS RED DIESEL FOR STORAGE City 1,750.15 1,750.15 92788 09/01/2023 002177 BURRTEC WASTE INDUSTRIES INC. JULY2023 ORGANICS PROCESSING COSTS FY 23-24 City 9,208.51 9,208.51 92789 09/01/2023 012757 CCI CHEMICAL 0429984-IN JULY 2023 WATER TREATMENT -HH WATER COOLER City 800.00 800.00
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 - SEPTEMBER 01, 2023
92790 09/01/2023 012615 CENTRALSQUARE TECHNOLOGIES 388401 09/28/23-09/27/24 SUBSCRIPTION FEES City 1,392.16 1,392.16 92791 09/01/2023 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 5,545.93 8448410960595894 EPL PD BUILDING TO PD ANNEX City 545.70 8448410960595902 EPL PD ANNEX TO PD BUILDING City 545.70 8448410960595878 SPORTSPARK EPL -SPORTSPARK SIDE City 541.61 8448410960546079 POOL CIRCUIT TO CITY SIDE City 374.91
8448410960560088 CITY SIDE CIRCUIT TO POOL City 374.91
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 259.36 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 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 92792 09/01/2023 011615 CINTAS CORPORATION #2 5172303183 FIRST AID KIT -WWTP City 113.46 113.46 92793 09/01/2023 003645 CITY OF SANTA ANA DTACT-112723-001 REGISTRATION FEE -CORPORAL SANTOS City 1,250.00 1,250.00 92794 09/01/2023 000516 DOOLEY ENTERPRISES 022603 AMMUNITION AND RANGE SUPPLIES City 4,029.85 4,029.85 92795 09/01/2023 002651 FISHER NETS 028223 NETTING REPLACEMENT City 9,775.00 9,775.00 92796 09/01/2023 010962 FRANKLIN, MATTHEW 082523 08/09/23 - 08/10/23 TRI-STATE SEMINAR City 166.66 166.66
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 - SEPTEMBER 01, 2023
92797 09/01/2023 011764 FRONTIER COMMUNICATIONS OF CA 255-2404 HARVEY HOUSE City 181.01 264.49 256-0216 PARK & REC City 83.48
92798 09/01/2023 001805 HDL COREN & CONE SIN030964 FY22/23 ACRF REPORTING City 695.00 695.00 92799 09/01/2023 011697 HIGH DESERT LASER GRAPHICS 51712 PLAQUES FOR EXPLORER GRAD City 421.41 421.41 92800 09/01/2023 012998 JONES, KENNETH 082423 08/20/23 - 09/02/23 ADPP City 1,631.40 1,631.40 92801 09/01/2023 012486 LANAIR GROUP, LLC 71407 ON-BOARDING SERVICES City 2,950.00 2,950.00 92802 09/01/2023 011994 MEHTA, MD, CHIRAG P. 102CP CARDIO VASCULAR TEST -FIRE Fire 150.00 150.00 92803 09/01/2023 011565 OFFICE SOLUTIONS, LLC I-02147459 RECEIPT BOOK FOR RECORDS City 441.96 441.96 92804 09/01/2023 003495 PEREZ, RUDY 082423 08/20/23 - 09/02/23 ADPP City 2,109.02 2,109.02 92805 09/01/2023 012187 PRISTINE UNIFORMS LLC 13697 EXPLORER UNIFORMS -PD City 853.19 853.19 92806 09/01/2023 011983 QUINN COMPANY PCI00035156 7574-STREET COMPRESSOR-HOOD LATCH PARTS City 128.82 128.82 92807 09/01/2023 013105 SALIM DEVELOPMENT LLC 082823 REFUND CWMP PERFORMANCE DEPOSIT FOR City 488.40 488.40 92808 09/01/2023 001370 SAN BERNARDINO CO FIRE DEPT BAR124CC JULY - SEPT2023 HOUSEHOLD HAZARDOUS WASTE City 5,920.65 5,920.65 92809 09/01/2023 001418 SAN BERNARDINO CO SHERIFF'S JULY2023 GUNSHOT RESIDUE KIT City 45.90 45.90 92810 09/01/2023 001397 SAN BNDO COUNTY SHERIFF'S DEPT 23465 CAL-ID ASSESSMENT FEE City 29,738.36 29,738.36 92811 09/01/2023 004125 SBCERA 12062 08/06/23 - 08/19/23 RETIREMENT - FIRE Fire 73,441.32 73,441.32 92812 09/01/2023 011089 SHERIFF'S - EVOC, SAN BERNARDINO COUNTY EVOC23-08-020 EVOC TRAINING 081723 -SANTOS/MIRANDA City 502.00 502.00 92813 09/01/2023 001447 SILVER VALLEY PROPANE, INC. 61257 MCLB PROPANE SERVICES City 866.08 1,516.81
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 01, 2023
61273 MCLB PROPANE SERVICES City 316.79
61256 MCLB PROPANE SERVICES City 150.43
61270 MCLB PROPANE SERVICES City 107.56
61272 MCLB PROPANE SERVICES City 75.95
92814 09/01/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700629301587 STRINGHAM PARK 0 City 2,254.05 4,128.88 700367050468 VARIOUS TRAFFIC SIGNALS City 1,828.46
700077581856 RIMROCK MEDIAN LANDSCAPE City 16.21
700066231442 RIMROCK & MONTEREY LANDSCAPE City 15.98
700014422227 HOLIDAY LIGHTING-540 1/2 W MAIN ST City 14.18 92815 09/01/2023 001482 SOUTHWEST GAS CORP. 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 194.84 546.89 910000784754 CORPORATION YARD City 97.86
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 63.50
910000543237 COMMUNITY CENTER City 47.37
910000105833 CITY HALL City 27.15
910000001867 WWTP- 2200 RIVERSIDE DR City 17.08
910000625200 SPORTSPARK UNIT #1 City 17.05
910000345965 JASPER FIRE DEPT BUILDING City 13.02
910000769274 PD ANNEX -500 MELISSA City 13.02
910000107299 FOGLESONG PARK BUILDING City 12.00
910000303011 DANA PARK BUILDING City 11.00
910000561911 JASPER PARK BUILDING City 11.00
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 11.00
910000625197 SPORTSPARK City 11.00
92816 09/01/2023 012830 T-MOBILE USA, INC. 9541060545 TIMING ADVANCE -DETECTIVE DIVISION City 25.00 25.00
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 - SEPTEMBER 01, 2023
92817 09/01/2023 012175 UNIFIRST CORPORATION 2200030525 UNIFORM SERVICES -WWTP City 176.10 224.38 2200030516 UNIFORM SERVICES -FLEET City 48.28
92818 09/01/2023 000635 VERIZON 9941009035 JULY 2023 -COUNCIL City 313.62 469.52 JULY 2023 -CITY MANAGER City 88.56
JULY 2023 -CITY CLERK City 38.01
JULY 2023 -ENGINEERING City 41.78
JULY 2023 -BUILDING City 304.59
JULY 2023 -CODE COMPLIANCE City 290.90
JULY 2023 -IT City 238.83
JULY 2023 -PERSONNEL City 124.27
JULY 2023 -PARK AND REC City 157.37
JULY 2023 -CORP YARD City 125.34
JULY 2023 -OPEN SPACES City 83.56
JULY 2023 -BUILDING MAINTENANCE City 41.78
JULY 2023 -FLEET City 51.18
JULY 2023 -SOLID WASTE City 46.78
JUNE 2023 -WWTP City 391.70
JULY 2023 -PD City 2,912.26
JULY 2023 -FIRE Fire 218.99
PD DEVICES CREDIT City (5,000.00)
92819 09/01/2023 012891 WALKER, JARED 082523 08/08/23 - 08/10/23 TRI-STATE SEMINAR City 266.66 266.66 92820 09/01/2023 012771 WEST END MATERIAL SUPPLY 186446 J-METAL STUCCO TRIM City 112.49 189.59 186446 STUCCO WIRE- CITY HALL City 77.10
92821 09/01/2023 004137 WESTERN EXTERMINATOR CO. 50078816 AUG 2023 SQUIRREL CTL - SPORTSPARK City 177.00 699.05 50078779 AUG 2023 SQUIRREL CTL - DANA City 161.30
50078815 AUG 2023 SQUIRREL CTL - FOGLESONG City 101.95
50078778 AUG 2023 SQUIRREL CTL - STRINGHAM PARK City 88.50 50078818 AUG 2023 PEST CTL - H ST PARK City 85.15
50078821 AUG 2023 PEST CTL - JASPER PARK City 85.15
AGENCY TOTAL 1,057,457.40 1,057,457.40
City 978,823.45
Fire 78,633.95
Successor Agency -
1,057,457.40