Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 900 09/08/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017257751 SEPT 2023 HEALTH INSURANCE -CITY City 116,513.68 116,513.68 901 09/08/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017257756 SEPT 2023 HEALTH INSURANCE -FIRE Fire 27,149.09 27,149.09 902 09/08/2023 001478 GOLDEN STATE WATER COMPANY 48770971645 200' W OF MONTEREY- 1" METER City 798.26 798.26 92822 09/08/2023 000140 BARSTOW HUMANE SOCIETY 08312023 SEPTEMBER 2023 PAYMENT City 22,212.83 22,212.83 92823 09/08/2023 000293 CA TOOL & WELDING SUPPLY DG9779 WELDING GAS - PUBLIC WORKS City 29.08 29.08 92824 09/08/2023 012914 CIVICPLUS LLC 271407 MUNICODE ADMIN SERVICES City 2,392.19 2,392.19 92825 09/08/2023 000740 HI DESERT ALARM & FIRE INC R100504 841 & 850 BARSTOW RD -CORA/DANA City 239.40 877.11 300 G AVE -POOL City 107.10
400 G AVE -FOGLESONG UTILITY ROOM City 150.00
R100544 HD15053 HH MAIN AREA -SEPT 2023 City 103.41
HD15054 HH STE 66 -SEPT 2023 City 32.55
HD15055 HH FAA -SEPT 2023 City 15.75
HD15056 500 MELISSA -SEPT 2023 City 31.50
HD15057 2800 MAYOR KATY -SEPT 2023 City 10.50
HD15058 CORP YARD -SEPT 2023 City 45.15
HD15059 HH TRAIN -SEPT 2023 City 32.55
HD15060 YOUTH SNACKBAR SEPT 2023 City 33.60
HD15061 ADULT SNACKBAR SEPT 2023 City 33.60
HD15062 HH PAL CENTER-SEPT 2023 City 42.00
92826 09/08/2023 012817 HIGH DESERT SUPPORT SERVICES 6070893-R8-00985 06/26/23 - 07/09/23 BASE OPS ANNEX H City 191,451.27 240,691.12 6070894-R8-00985 06/26/23 - 07/09/23 BASE OPS ANNEX J City 46,743.49 6070895-R8-00985 06/26/23 - 07/09/23 BASE OPS ANNEX Q City 2,496.36 92827 09/08/2023 012599 LOCAL EQUITY LLC 9012023 SEPT 2023 CONSULTING SERVICES City 6,000.00 6,000.00 92828 09/08/2023 012880 MAGNIFICENT JANITORIAL SERVICE INV-6036 AUG2023 BI-WEEKLY JANITORIAL SVCS City 2,400.00 2,400.00 92829 09/08/2023 012893 MCGREGOR SHOTT INC 2182 BUSINESS CARDS City 306.78 306.78 92830 09/08/2023 000992 MOBILE OCCUPATION SERVICES INC 95368 PRE-EMPLOYMENT DRUG TREST & ANNUAL DOT City 270.00 310.00 PRE-EMPLOYMENT DRUG TREST & ANNUAL DOT City 40.00
92831 09/08/2023 001222 PETE'S ROAD SERVICE INC 23-0697391-00 8604-STREET WHEEL LOADER TIRES-PARTS City 2,056.00 3,177.35 8604-STREET WHEEL LOADER TIRES-LABOR City 1,121.35
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 08, 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 08, 2023
92832 09/08/2023 012632 SPECPRO PROFESSIONAL SERVICES INV-0002010655 07/28/23 - 08/27/23 SOLID WASTE City 614,726.59 653,766.59 INV-0002010652 07/28/23 - 08/27/23 ANIMAL CONTROL City 39,040.00 92833 09/08/2023 012907 THE FERRARO GROUP 23034 AUGUST 2023 PR SERVICES City 6,000.00 6,000.00 92834 09/08/2023 003229 AFLAC 872108 AUGUST 2023 COVERAGE City 896.68 896.68 92835 09/08/2023 013107 ARAGON, MARIA 090523 REFUND UB 6072559/CID60010 City 24.27 55.27 REFUND UB 6072559/CID60010 City 31.00
92836 09/08/2023 003656 BABCOCK LABORATORIES INC CH31703-0032 SAMPLING PERMIT - WWTP City 370.00 631.00 CH31702-0032 SAMPLING PERMIT - WWTP City 261.00
92837 09/08/2023 013006 BARSTOW SENIOR CITIZENS CENTER 08312023 EVENT TICKET FOR C. HERNANDEZ City 35.00 35.00 92838 09/08/2023 012006 BILES, CHRISTOPHER 090523 08/08/23 - 08/10/23 TRI-STATE SEMINAR City 266.66 385.31 08/08/23 - 08/10/23 TRI-STATE SEMINAR City 118.65
92839 09/08/2023 012006 BILES, CHRISTOPHER 08312023 FY 24 EDUCATION REIMB City 347.20 347.20 92840 09/08/2023 000213 BNSF RAILWAY COMPANY 23004863 07/01/23-06/30/24 LAND LEASE 21" SEWER City 8,457.18 8,457.18 92841 09/08/2023 004109 CALPERS LONG TERM CARE PROGRAM 15043536 OCT 2023 LT CARE PROGRAM - ROWE City 1,238.25 1,238.25 92842 09/08/2023 012860 CHARTER COMMUNICATIONS 8448410960595886 SPORTSPARK EPL -CITY SIDE City 532.66 2,673.50 8448410960545873 CORP YARD TO CITY HALL FIBER CONNECTION City 470.18 8448410960560070 CORP YARD CIRCUIT -CITY HALL SIDE City 470.18 8448410960551319 PARK AND REC TEEN CENTER WIFI City 377.97 8448410960545915 FIRE 3 TO CITY HALL CIRCUIT City 374.91 8448410960545865 CITY HALL TO FIRE 3 CIRCUIT City 374.91 8448410960402828 POLICE DEPT - CABLE SERVICES City 72.69 92843 09/08/2023 013108 CHEN, SUEH-LI BCAD23-00213 BCAD23-0032/1100 E MAIN ST CWMP DEPOSIT City 250.00 250.00
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 08, 2023
92844 09/08/2023 000400 COUNSELING TEAM, THE 87863 PSYCH ASSESSMENT - PD City 700.00 1,050.00 87759 PSYCH ASSESSMENT - PD City 350.00
92845 09/08/2023 000248 CT SALES DISCOUNT AUTO PARTS 169896-1 STOCK - REAR MOTORS City 344.69 1,720.61 170481-1 STOCK - REAR BRAKE ROTORS City 344.69
170081-1 FRONT BRAKE PADS, ROTORS, & BALL JOINTS City 275.55 169514-1 STOCK - OIL, CABIN FILTERS. & ROTORS City 214.47 170522-1 OIL SEALS - UNIT 328 Fire 137.35
170564-1 FRONT BRAKE PADS - UNIT 8630 City 114.02
170132-1 IGNITION SWITCH - UNIT 328 Fire 88.63
170589-1 STOCK - HEADLIGHTS, BULBS, FILTERS City 57.76
169773-1 WIPER BLADES - UNIT 8445 City 42.90
170755-1 UPPER INTAKE GASKET - UNIT 8589 City 25.89
170241-1 STOCK - FUEL FILTERS City 25.67
170938-1 RADIATOR HOSE CLAMPS - UNIT 9103 City 19.44
169792-1 COIL BOOTS - UNIT 9091 City 14.96
170566-1 FRONT HUB SEALS - UNIT 8630 City 14.59
92846 09/08/2023 000476 DEPARTMENT OF JUSTICE 672496 JULY 2023 FINGERPRINTS City 565.00 882.00 JULY 2023 FINGERPRINTS City 285.00
JULY 2023 FINGERPRINTS City 32.00
92847 09/08/2023 000591 FEDERAL EXPRESS CORPORATION 8-242-75342 08/17/23 & 08/29/23 SHIPPING City 85.12 175.16 8-228-36855 08/10/2023 & 08/15/2023 SHIPPING City 49.45 8-235-28426 08/16/2023 & 08/18/2023 SHIPPING City 40.59 92848 09/08/2023 011819 FIDELITY SECURITY LIFE 165932218 SEPTEMBER 2023 COVERAGE City 1,609.66 1,609.66 92849 09/08/2023 002651 FISHER NETS 028223 -REISSUED NETTING PACKAGE REPLACEMENT -PARK & REC City 7,475.00 8,625.00 Freight City 1,150.00
92850 09/08/2023 011764 FRONTIER COMMUNICATIONS OF CA 256-2211 POLICE DEPT City 536.26 1,776.20 256-7571 DISASTER PREP City 313.11
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 - SEPTEMBER 08, 2023
256-1750 COMPUTER ROOM FAX City 159.67
256-6740 PD NON EMERGENCY LINE City 132.21
209-148-0720 INFORMATION TECHNOLOGY City 121.38
209-148-0922-061587 CORPORATION YARD City 78.33
256-7340 HENDERSON POOL City 72.51
256-2069 HARVEY HOUSE - DEDICATED LINE City 62.27
252-8789 SPORTSPARK - SNACK BAR City 58.84
256-3213 PUBLIC WORKS FAX LINE City 52.01
256-8749 FLEET City 50.13
256-0369 PARK MAINTENANCE FAX LINE City 50.13
256-1528 FINANCE FAX LINE City 46.13
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 43.22
92851 09/08/2023 012922 GATEHOUSE MEDIA CA HOLDINGS 0005746439 NOPH - AMERICAN QUARTZ TPM HEARING City 240.26 240.26 92852 09/08/2023 004304 GOLDEN BELL PRODUCTS INC 18403 ROACH CONTROL MAINTENANCE -420 MANHOLES City 11,340.00 11,340.00 92853 09/08/2023 011183 GORTAREZ, PETER 090523 08/09/23 - 08/10/23 TRI-STATE SEMINAR City 100.00 100.00 92854 09/08/2023 000763 HINDERLITER DE LLAMAS & ASSOC SIN031084 JULY-SEPT 2023 SALES TAX (36008) City 3,762.26 3,762.26 92855 09/08/2023 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110640811149 AUGUST 2023 COVERAGE City 687.78 687.78 92856 09/08/2023 002335 JACKSON LEWIS PC 8330381 JULY 2023 EPERMA City 10,049.32 21,704.32 8330388 JULY 2023 EPERMA City 9,174.00
8330390 JULY 2023 EPERMA City 2,481.00
92857 09/08/2023 012998 JONES, KENNETH 08312023 09/03/23-09/16/23 ADPP City 1,631.40 1,631.40 92858 09/08/2023 011994 MEHTA MD, CHIRAG P 101AH CARDIO VASCULAR TEST - FD Fire 150.00 150.00 92859 09/08/2023 012949 MUTUAL OF OMAHA 001570509855 SEPT 2023 VOL STD City 8,381.90 8,381.90
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 08, 2023
92860 09/08/2023 011477 NATIONAL BUSINESS FURNITURE MK597000-TDQ FILE CABINETS City 2,181.04 2,181.04 92861 09/08/2023 013109 OLIVAREZ MADRUGA LAW ORG LLP 22827 JULY 2023 LEGAL SERVICES City 486.00 486.00 92862 09/08/2023 003495 PEREZ, RUDY 083020203 09/03/23 - 09/16/23 ADPP City 2,109.02 2,109.02 92863 09/08/2023 001234 PITNEY BOWES INC 3106249051 06/30/23 - 09/29/23 POSTAGE METER LEASE City 815.33 815.33 92864 09/08/2023 001234 PITNEY BOWES INC 1023764030 INK CARTRIDGE FOR POSTAGE MACHINE City 379.08 379.08 92865 09/08/2023 012262 PLACEWORKS INC 82848 JULY 2023 - PLANNING CONSULTANTS City 16,214.63 16,214.63 92866 09/08/2023 011983 QUINN COMPANY PCA10040363 UNIT 8604 - FITTING, CAPS & SEALS City 194.33 194.33 92867 09/08/2023 002393 RDO EQUIPMENT COMPANY P3129635 GANNON BLADES, BOLTS, FUEL FILTERS City 993.65 993.65 92868 09/08/2023 012950 RELIANCE STANDARD LIFE INS SEP23 SEPTEMBER 2023 COVERAGE City 3,448.21 3,448.21 92869 09/08/2023 003866 ROBERTSON'S 317612 SIDEWALK REPAIR - N YUCCA / KELLY City 764.88 764.88 92870 09/08/2023 012925 S+L SAFETY PRODUCTS 242478 RAIN GEAR/VESTS -PW City 1,891.16 1,891.16 92871 09/08/2023 000409 SAN BERNARDINO, COUNTY OF 2023-0002PT FY23 ACFR RPT INFORMATION City 161.25 322.50 FY23 ACFR RPT INFORMATION Fire 161.25
92872 09/08/2023 002110 SAN BNDO COUNTY FIRE DEPT IN0176365 CUPA ANNUAL PERMIT RENEWAL City 1,227.00 1,227.00 92873 09/08/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700148111364 8003543569 -CITY HALL City 17,979.89 59,483.44 8003544795 -900 S AVE H / CORP YARD City 2,657.79
8003555384 -72 BARTOW & RIMROCK City 36.52
8000832361 -72 MAIN & ROBERTA City 63.38
8000832580 -72 CAL & MAIN SIGNALS City 95.04
8000832821 -W MAIN & I15 SIGNALS City 43.62
8004570139 -2802 LENWOOD RD SIGNAL City 119.29
8000293590 -750 E RIMROCK SIGNALS City 25.87
8000753289 -920 E RIMROCK SIGNALS City 25.87
8002032248 -1201 MURIEL, LS3 City 18.83
8003080592 -2800 MAYOR KATY PKWY City 2,257.52
8001123488 -2218 MURIEL AVE City 14.91
700115828855 CONDOR/FALCOM STREET LIGHTS City 16,023.08
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 08, 2023
700398983474 861 BARSTOW RD Fire 9,440.69
2600 W MAIN ST Fire 1,736.81
29780 US HIGHWAY -STORAGE UNIT Fire 19.42
333221 I ST -CELL TOWER Fire 2,245.54
LOAN ID 8322 Fire 236.46
700135793576 8001598767 -DANA PARK BUILDLING City 1,648.65 8001626902 -LILLIAN PARK BALLFIELD City 25.65
8001627091 -LILLIAN City 19.36
8001636309 -72 FLORA-G 072523-082223 City 2,854.27
8001638603 -JASPER PARK BUILDING City 30.44
8001639065 -JASPER PARK City 16.95
8001639794 -500 H ST SOCCER FIELDS City 19.01
8001650319 -K STREET PARK City 18.29
8001651058 -H STREET PARK City 16.95
8002055287 -VETERANS PKWY SPKLR City 18.29
700611940409 3603 W MAIN ST #B City 310.86
700238839811 RIVERSIDE @ YUCCA LIGHTS City 216.86
700158829056 24899 MAIN ST- SIGNAL City 81.87
2846 LENWOOD RD - LIGHT GS-1 City 104.63
700497948736 K STREET PARK City 183.53
700010111484 1002 E ARMORY RD City 94.09
1082 L STREET City 74.59
700612086111 3603 W MAIN ST - SIGNAL City 132.98
700497722202 FOGLESONG PARK City 108.45
700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 94.09 700334574868 STREET LAMP- 1082 L STREET TC-1 City 64.04 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
700497624592 LILLIAN PARK City 26.63
700496300039 DANA PARK - STREET LAMPS City 25.98
700497920343 SOCCER FIELDS -500 H ST City 15.95
92874 09/08/2023 012432 STATE WATER RES CONTROL BOARD 090523 WWTP - CERTIFICATION APP - SILVA/HILL City 270.00 270.00
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 08, 2023
92875 09/08/2023 012948 SUN LIFE ASSURANCE COMPANY SEP23 SEPTEMBER 2023 COVERAGE City 8,033.38 8,033.38 92876 09/08/2023 012175 UNIFIRST CORPORATION 2200022862 MCLB UNIFORM SRVCS City 3,577.53 10,359.79 2200030532 MCLB UNIFORM SRVCS City 973.91
2200033251 MCLB UNIFORM SRVCS City 853.74
2200035829 MCLB UNIFORM SERVICES City 853.74
2200028175 MCLB UNIFORM SRVCS City 852.23
2200014942 MCLB UNIFORM SRVCS City 765.23
2200017204 MCLB UNIFORM SRVCS City 765.23
2200020361 MCLB UNIFORM SRVCS City 765.23
2200025361 MCLB UNIFORM SRVCS City 747.85
2200033241 UNIFORM SERVICES -WWTP City 104.55
2200035799 UNIFORM SRVCS - FLEET City 52.27
2200033237 UNIFORM SERVICES -FLEET City 48.28
92877 09/08/2023 001662 VULCAN MATERIALS COMPANY 73756744 COLD MIX FOR POTHOLES City 1,435.45 1,435.45 92878 09/08/2023 013110 RILEY, HEIDY 090823USBANK 090823USBANKEFT -NEW BANKING TEST City 0.01 0.01 92879 09/08/2023 013112 TOLBERT, MARISOL 090823USBANKEFT 090823USBANKEFT -NEW BANKING TEST City 0.99 0.99 92880 09/08/2023 013111 TOMPKINS, KODY 090823USBANKEFT 090823USBANKEFT -NEW BANKING TEST City 1.00 1.00 92881 09/08/2023 000339 CITY OF BARSTOW 090823USBANKEFT 090823USBANKCHECK -NEW BANKING TEST City 2.00 2.00 92882 09/08/2023 000339 CITY OF BARSTOW 090823USBANKCHECK2090823USBANKCHECK -NEW BANKING TEST City 1.01 1.01 92883 09/08/2023 000339 CITY OF BARSTOW 090823USBANKCHECK1090823USBANKCHECK -NEW BANKING TEST City 0.98 0.98 AGENCY TOTAL 1,272,044.90 1,272,044.90
City 1,230,679.66
Fire 41,365.24
Sucessor Agency -
1,272,044.90