Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 905 10/13/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017294114 OCT 2023 HEALTH INSURANCE -CITY City 120,128.41 120,128.41 906 10/13/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017294121 OCT 2023 HEALTH INSURANCE -FIRE Fire 27,149.09 27,149.09 907 10/13/2023 001478 GOLDEN STATE WATER COMPANY 71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 670.78 2,303.32 24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 306.67 46792200001 2800 GUADALUPE DR,#C - 2" METER City 291.96 39285400006 LNWD RD/HIGHPOINT LANDSC- 2" METER City 275.07 73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 267.48 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 255.72 39449422623 LENWOOD RD @ W MAIN - 1" METER City 89.53
LENWOOD RD @ W MAIN - 1" METER City 89.52
07939100009 FIRE DIST- 29780 HWY 58 Fire 30.74
36921100008 1801 E MAIN ST City 25.85
93169 10/06/2023 001217 PERMA INV113 FY24/QT2 GEN LIABILITY/WORKERS COMP City 103,940.00 545,663.00 FY24/QT2 GEN LIABILITY/WORKERS COMP City 441,723.00
93170 10/13/2023 002064 A 2 Z LOCK & SECURITY 22647 BACK DOOR REPAIR -PD City 3,549.38 3,549.38 93171 10/13/2023 000017 A DOOR COMPANY 86937 GARAGE DOOR REPAIR FS366 Fire 425.00 425.00 93172 10/13/2023 004142 ALLSTAR FIRE EQUIPMENT 250586 BRUSH GEAR -BODE Fire 550.09 1,898.35 250633 TURNOUT BOOTS -POSEY Fire 537.32
250590 FIT TEST -BODE Fire 432.02
250387 STATION BOOTS -COURTNEY Fire 378.92
93173 10/13/2023 000293 CA TOOL & WELDING SUPPLY DH0866 WELDING GAS - PUBLIC WORKS City 28.40 28.40 93174 10/13/2023 012914 CIVICPLUS LLC 268862 MUNICODE ADMIN SERVICES City 1,425.00 1,425.00 93175 10/13/2023 000865 DOS COSTAS COMMUNICATIONS CORP 23080007 AUGUST 2023 ADS City 1,000.00 1,000.00 93176 10/13/2023 004284 ENTERPRISE FLEET MANAGEMENT OCT2023 OCT 2023 GENERAL FUND City 13,150.26 25,940.63 OCT 2023 POLICE City 5,468.87
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - OCTOBER 13, 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 - OCTOBER 13, 2023
OCT 2023 MEASURE Q POLICE City 3,108.69
OCT 2023 FIRE MEASURE Q City 1,462.26
OCT 2023 LEASE FIRE Fire 27.19
OCT 2023 LEASE WASTEWATER City 2,547.74
OCT 2023 SOLID WASTE City 175.62
93177 10/13/2023 000590 FARMER BROTHERS CO 90304397 COFFEE - FIRE Fire 230.40 230.40 93178 10/13/2023 010834 FASTENAL CAVIC89234 SHOP SUPPLIES/TOOLS -WWTP City 1,597.20 1,767.11 CAVIC89626 SHOP SUPPLIES -WWTP City 169.91
93179 10/13/2023 011712 FLYERS ENERGY LLC CFS-3593617 SEPT 16-30 FUEL -PD MEASURE Q City 2,321.40 40,132.67 SEPT 16-30 FUEL -PD City 8,431.91
CFS-3571964 SEPT 01-15 FUEL -PD MEASURE Q City 2,220.15 SEPT 01-15 FUEL -PD City 6,756.46
CFS-3566585 SEPT 01-15 FUEL -FLEET MEASURE Q City 447.23 SEPT 01-15 FUEL -FLEET City 6,019.39
CFS-3586966 SEPT 16-30 FUEL -FLEET MEASURE Q City 244.30 SEPT 16-30 FUEL -FLEET City 6,052.41
CFS-3566745 SEPT 01-15 FUEL -FIRE MEASURE Q City 1,759.66 SEPT 01-15 FUEL -FIRE Fire 1,868.47
CFS-3587332 SEPT 16-30 FUEL -FIRE MEASURE Q City 1,949.73 SEPT 16-30 FUEL -FIRE Fire 1,390.32
CFS-3566943 SEPT 01-15 FUEL -WWTP City 365.35
CFS-3587782 SEPT 16-30 FUEL -WWTP City 305.89
93180 10/13/2023 003474 GARDA CL WEST INC 10750466 SEPTEMBER 2023 BANK TRANSPORT City 788.65 788.65 93181 10/13/2023 010922 GRUBER POWER SERVICES 248362 BATTERY PACKAGE KIT -GPS City 8,777.94 8,777.94 93182 10/13/2023 012817 HIGH DESERT SUPPORT SERVICES 6071343-R8-00985 AUGUST 2023 BASE OPS City 729,795.65 972,420.58 6071328-R8-00985 08/01/23 - 08/07/23 BASE OPS ANNEX H City 209,999.57 6071329-R8-00985 08/01/23 - 08/07/23 BASE OPS ANNEX J City 31,748.82 6071362-R8-00985 08/01/23 - 08/07/23 BASE OPS ANNEX Q City 876.54 93183 10/13/2023 002335 JACKSON LEWIS PC 8349483 AUGUST 2023 EPERMA City 6,029.42 11,702.42 8349500 AUGUST 2023 EPERMA City 5,673.00
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 - OCTOBER 13, 2023
93184 10/13/2023 001040 MERRELL-JOHNSON ENGINEERING IN E2023567 AUGUST 2023 1ST AVE BRIDGE ENGINEERING City 2,877.00 2,877.00 93185 10/13/2023 012141 MESQUIT'S SUPPLY LLC 00030766 JANITORIAL SUPPLIES City 711.76 711.76 93186 10/13/2023 000992 MOBILE OCCUPATION SERVICES INC 95647 PRE-EMPLOYMENT DRUG TEST & ANNUAL DOT City 175.00 175.00 93187 10/13/2023 011345 NAILON, JASON 0000425 FSPK 23-0012 REVIEW City 255.00 255.00 93188 10/13/2023 012836 NETSY TREATS INC BAR-09 CREAMER & SUGAR City 288.00 288.00 93189 10/13/2023 001229 PHOENIX GROUP 001229 AUGUST 2023 PARKING CITE PROCESSING City 150.00 150.00 93190 10/13/2023 004206 ROSS, RICHARD OCT2023 OCT 2023 HEALTH INSURANCE REIMB Fire 600.00 600.00 93191 10/13/2023 004876 SHREDYOURDOCS COM 12138 SEPTEMBER 2023 SHRED SVCS -CITY HALL City 96.00 96.00 93192 10/13/2023 012632 SPECPRO PROFESSIONAL SERVICES INV-0002011861 08/28/23 - 09/27/23 ANIMAL CONTROL City 39,039.96 39,039.96 93193 10/13/2023 003194 US BANK CORPORATE 6214 TOYOTA MOJAVE TOYOTA City 115.71 71,140.88 BARSTOW TOWING City 70.00
AMZN MKTP US City 304.44
HI DESERT FASTENERS Fire 28.49
FORD MOJAVE FORD NISSAN O City 1,415.30
AMERICAN TOWING & RECOVER City 93.44
RUSH TRUCK CNT VICTORY City 904.59
RUSH TRUCK CNT VICTORY City 86.99
AMZN MKTP US City 34.60
FORD MOJAVE FORD NISSAN City 2,150.46
MIDAS AUTO SERVICE EXPERT City 109.99
MIDAS AUTO SERVICE EXPERT City 109.99
FORD MOJAVE FORD NISSAN City 9.55
FORD MOJAVE FORD NISSAN City 165.00
BARSTOW TOWING City 70.00
TOYOTA MOJAVE TOYOTA City 294.58
MIDAS AUTO SERVICE EXPERT City 109.99
LAWSON PRODUCTS City 338.71
MIDAS AUTO SERVICE EXPERT City 109.99
BARSTOW TOWING City 70.00
TOYOTA MOJAVE TOYOTA City 476.76
BATTERY MART OF APPLE VALLEY City 2,385.67
SUNLAND FORD INC Fire 60.83
THE HOME DEPOT #6972 City 3.56
SUNLAND FORD INC City 1,670.50
TOYOTA MOJAVE TOYOTA City 403.68
BARSTOW TOWING City 70.00
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 - OCTOBER 13, 2023
TOYOTA MOJAVE TOYOTA City 359.83
AMZN MKTP US City 308.84
SOL SNAP-ON INDUSTRIAL City 901.25
ALL PRO AUTO GLASS City 1,086.00
TOYOTA MOJAVE TOYOTA City 62.38
BARSTOW TOWING City 70.00
PETE'S ROAD SERVICE, INC City 601.63
6033 AMZN MKTP US City 1,128.83
AMZN MKTP US City 106.86
CALIFORNIA WATER ENVIRONMENTAL City 113.00
CA DEPT PEST City 190.00
GOOGLE STORAGE City 1.99
BIG ASS FANS City 10,585.33
8282 APPLE.COM/BILL City 2.99
CDW GOVT City 1,968.80
CDW GOVT City 1,910.90
CDW GOVT City 1,910.90
CDW GOVT City 2,994.60
PAYPAL 2CHECKOUTCO City 34.00
3454 HESPERIA OUTDOOR POWER EQUIPMENT City 860.38
THE HOME DEPOT #6972 City 39.22
THE HOME DEPOT #6972 City 1.28
THE HOME DEPOT #6972 City 49.23
THE HOME DEPOT #6972 City 75.60
THE WEBSTAURANT STORE INC City 188.31
WAL-MART #1879 City 415.69
THE HOME DEPOT #6972 City 83.17
THE HOME DEPOT #6972 City 56.13
THE HOME DEPOT #6972 City 30.93
BARSTOW INDUSTRIAL SUPPLY City 35.51
THE HOME DEPOT #6972 City 83.91
THE HOME DEPOT #6972 City 109.70
THE HOME DEPOT #6972 City 21.28
THE WEBSTAURANT STORE INC City 117.80
THE HOME DEPOT #6972 City 162.93
VANDAL STOP PRODUCTS City 632.70
THE HOME DEPOT #6972 City 227.80
BARSTOW INDUSTRIAL SUPPLY City 23.69
THE HOME DEPOT #6972 City 55.34
THE HOME DEPOT #6972 City 15.19
THE HOME DEPOT #6972 City 22.75
TRACTOR SUPPLY #2189 City 43.49
THE HOME DEPOT #6972 City 86.80
THE HOME DEPOT #6972 City 79.07
BARSTOW INDUSTRIAL SUPPLY City 78.58
PIONEER ATHLETICS City 349.52
ANTHEM SPORTS, LLC City 534.39
ANTHEM SPORTS, LLC City 403.95
SPRINKLER WAREHOUSE City 252.19
THE HOME DEPOT #6972 City 35.85
THE HOME DEPOT #6972 City 64.86
WAL-MART #1879 City 107.53
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 - OCTOBER 13, 2023
2799 AMAZON.COM City 24.96
CLEMMER SERVICES, INC City 76.00
AMAZON.COM City 24.96
BOOTBARN.COM City 284.93
PRINT N PLAY City 81.00
NASSCO, INC. City 295.00
AMZN MKTP US City 237.05
AMZN MKTP US City 237.06
NASSCO, INC. City 1,075.00
AMZN MKTP US City 150.85
CANCUN RESORT LAS VEGAS City 39.80
AMAZON.COM City 127.60
DELMAR DELI City 21.08
SO PT BAJA MIGUELS City 33.07
JEAN WHITE CASTLE City 24.03
HARBOR FREIGHT TOOLS City 231.47
THE HOME DEPOT #6972 City 534.95
PRINT N PLAY City 51.00
CALIFORNIA WATER ENVIRON City 103.00
OWPSACSTATE City 110.00
OWPSACSTATE City 80.00
3475 THE HOME DEPOT #6972 City 74.58
FERGUSON ENT HVA 1055 City 120.02
THOMPSON BUILDING MATERIAL City 420.54
THE HOME DEPOT #6972 City 49.64
FERGUSON ENT HVA 1055 City 397.66
FERGUSON ENT HVA 1055 City 30.78
ZIEMER PLUMBING INC City 125.95
BARSTOW INDUSTRIAL SUPPLY City 204.62
THE HOME DEPOT #6972 City 132.25
(PC) 0409 CED City 51.55
THE HOME DEPOT #6972 City 36.16
THE HOME DEPOT #6972 City 12.95
THE HOME DEPOT #6972 City 82.58
THE HOME DEPOT #6972 City 4.71
THE HOME DEPOT #6972 City 26.40
THE HOME DEPOT #6972 City 18.86
THE HOME DEPOT #6972 City 52.20
THE HOME DEPOT #6972 City 21.38
THE HOME DEPOT #6972 City 100.96
THE HOME DEPOT #6972 City 76.17
THE HOME DEPOT #6972 City 8.29
THE HOME DEPOT #6972 City 46.70
THE HOME DEPOT #6972 Fire 237.08
BARSTOW INDUSTRIAL SUPPLY City 114.37
THE HOME DEPOT #6972 Fire 118.54
THE HOME DEPOT #1844 City 101.27
1790 AMAZON.COM City 15.78
AMZN MKTP US City 17.36
AMZN MKTP US City 35.48
AMZN MKTP US City 30.42
AMZN MKTP US City 286.76
AMZN MKTP US City (35.48)
HOTEL RESERVATIONS.COM City 1,394.98
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 - OCTOBER 13, 2023
HOTEL RESERVATIONS.COM City 97.20
IACP City 500.00
AMAZON.COM City 147.88
AMZN MKTP US City 42.66
6003 LIFE ASSIST INC Fire 591.83
LIFE ASSIST INC Fire 37.20
LIFE ASSIST INC Fire 49.60
LIFE ASSIST INC Fire 248.00
LIFE ASSIST INC Fire 137.10
LIFE ASSIST INC Fire 910.28
2509 ADVANCED OFFICERS City 421.00
BIG SKY COMMUNICATIONS City 455.00
AMZN MKTP US City 221.24
THE HOME DEPOT #6972 City 84.76
CONCEPT SEATING City 25.00
IACP City 700.00
6581 WPY BRAX COMPANY INC DBA City 395.95
GRAINGER City 129.63
GRAINGER City 61.77
BARSTOW INDUSTRIAL SUPPLY City 184.94
GRAINGER City 129.63
MCMASTER-CARR City 843.41
5252 AMZN MKTP US City 195.70
AMZN MKTP US City 51.10
AMZN MKTP US City 6.42
FOOD4LESS FUEL #1312 City 50.00
HACH COMPANY City 1,182.12
1447 EMBLEM ENTERPRISES INC Fire 810.58
K & L GAS INC Fire 27.60
WWW COSTCO COM Fire 535.99
8723 CTWS LLC Fire 770.14
WAL-MART #1879 Fire 67.36
WAL-MART #1879 Fire 87.44
CTWS LLC Fire 310.70
9476 BARSTOW INDUSTRIAL SUPPLY City 102.61
THE HOME DEPOT #6972 City 33.64
ZIEMER PLUMBING INC City 31.06
WEST END MATERIAL SUPPLY City 59.18
WHITE CAP #820 City 999.96
7086 AMAZON.COM Fire 94.13
AMZN MKTP US Fire 60.88
AMAZON.COM Fire 32.40
JON'S FLAGS & POLES, INC Fire 791.96
DEL TACO 236 Fire 126.65
STATERBROS101 Fire 45.83
2244 FOOD4LESS #0312 City 19.58
PANERA BREAD #601785 City 169.47
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 - OCTOBER 13, 2023
SIMPLYSTAMPS.COM City 63.79
AMZN MKTP US City 40.65
SOUTHWEST City 371.96
SOUTHWEST City 371.96
PANERA BREAD #601785 City 31.97
6305 AMZN MKTP US City 57.38
MCCOY COUNTRY FEED & FARM City 148.67
IACP City 700.00
1787 BARSTOW INDUSTRIAL SUPPLY City 265.00
THE HOME DEPOT #6972 City 31.36
THE HOME DEPOT #6972 City 120.07
THE HOME DEPOT #6972 City 23.69
THE HOME DEPOT #6972 City 226.81
BARSTOW INDUSTRIAL SUPPLY City 207.95
3366 AMZN MKTP US Fire 20.66
WAL-MART #1879 Fire 17.68
CURTIS WEB Fire 637.95
THE HOME DEPOT #6972 Fire 44.64
TACTRON, INC. Fire 20.31
0829 LEAGUE OF CALIFORNIA CITIES City 700.00
PANERA BREAD #601785 City 20.64
5343 LOS DOMINGOS RESTAURANT City 59.03
VONS #2131 City 46.55
AMAZON.COM City 25.51
AMZN MKTP US City 43.49
AMZN MKTP US City 23.87
AMZN MKTP US City 25.17
AMZN MKTP US City 94.56
LEAGUE OF CALIFORNIA CITIES City 175.00
SOUTHWEST City 207.97
AMZN MKTP US City 19.01
8260 THE HOME DEPOT #6972 Fire 540.52
2707 A-ONE CYCLE City 59.80
CONVERSIONS FIRESTONE City 254.45
TRACTOR SUPPLY #2189 City 121.76
6244 THE HOME DEPOT #6972 City 69.43
THE HOME DEPOT #6972 City 357.79
9500 THE HOME DEPOT #6972 City 83.25
THE HOME DEPOT #6972 City 34.49
THE HOME DEPOT #6972 City 143.21
THE HOME DEPOT #6972 City 43.46
9897 BARSTOW INDUSTRIAL SUPPLY City 68.94
THE HOME DEPOT #6972 City 69.46
BARSTOW INDUSTRIAL SUPPLY City 104.60
THE HOME DEPOT #6972 City 45.59
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 - OCTOBER 13, 2023
6338 WAL-MART #1879 Fire 148.86
PRINTING SOLUTIONS Fire 128.41
1118 CORRA City 275.50
8445 CITY CLERKS ASSOCIATION City 250.00
9701 THE HOME DEPOT #6972 City 199.64
7026 AMAZON.COM City 33.95
AMZN MKTP US City 32.60
AMZN MKTP US City 73.09
5157 GOVERNMENT FINANCE OFFICE City 135.00
0904 AUTOZONE #5606 Fire 52.11
O'REILLY AUTO PARTS 2794 Fire 34.78
7257 AMZN MKTP US City 86.62
5420 AMAZON.COM City 29.80
AMZN MKTP US City 48.76
8624 PANERA BREAD #601785 City 41.90
BARSTOW CHAMBER OF COMMERCE City 25.00
9977 THE HOME DEPOT #6972 City 28.19
93194 10/13/2023 001683 WAXIE SANITARY SUPPLY 81994879 CLEANING SUPPLIES -FIRE Fire 717.03 1,127.52 81994961 CLEANING SUPPLIES -FIRE Fire 253.89
82003932 CLEANING SUPPLIES -FIRE Fire 156.60
93195 10/13/2023 001714 ZIEMER PLUMBING INC 22652 REPAIR AT H ST SOCCER BATHROOM City 930.09 930.09 93196 10/13/2023 011210 2 HOT ACTIVEWEAR 6483 NEW HIRE UNIFORMS -HAMDAN City 900.00 1,800.00 6481 NEW HIRE UNIFORMS -BODE City 900.00
93197 10/13/2023 003229 AFLAC 203385 SEPT 2023 COVERAGE City 896.68 896.68 93198 10/13/2023 012234 AVCOM SERVICES INC 29257 QUARTERLY ALARM -SPORTSPARK City 180.00 180.00 93199 10/13/2023 011960 AXON ENTERPRISE INC INUS185712 BODY WORN CAMERAS -PD City 11,070.38 11,070.38 93200 10/13/2023 003656 BABCOCK LABORATORIES INC CI31335-0032 AUGUST 2023 MCLB LAB SERVICES City 1,142.00 2,442.00 CI31337-0032 SAMPLING PERMIT -WWTP City 892.00
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 - OCTOBER 13, 2023
CI31336-0032 AUGUST 2023 MCLB LAB SERVICES City 408.00
93201 10/13/2023 000156 BARSTOW UNIFIED SCHOOL DIST 100923 FY23/24 SAFETY CROSSWALK PROGRAM City 5,000.00 5,000.00 93202 10/13/2023 010905 CAROLLO ENGINEERS FB41364 WASTEWATER & SEWER MASTER PLAN UPDATE City 1,593.00 3,186.00 WASTEWATER & SEWER MASTER PLAN UPDATE City 1,593.00
93203 10/13/2023 012757 CCI CHEMICAL 0435417-IN SEPTEMBER 2023 WATER TREATMENT -HH City 800.00 800.00 93204 10/13/2023 012860 CHARTER COMMUNICATIONS 8448410960595886 SPORTSPARK EPL -CITY SIDE City 532.66 2,922.74 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 8448410960255887 CITY HALL CABLE SERVICES City 249.24
8448410960402828 POLICE DEPT - CABLE SERVICES City 72.69 93205 10/13/2023 011615 CINTAS CORPORATION #2 5176302982 FIRST AID SUPPLIES City 322.32 322.32 93206 10/13/2023 000400 COUNSELING TEAM, THE 88040 AUGUST 2023 EMPLOYEE SUPPORT -CH City 95.00 380.00 AUGUST 2023 EMPLOYEE SUPPORT -FD Fire 190.00
AUGUST 2023 EMPLOYEE SUPPORT -PD City 95.00
93207 10/13/2023 000248 CT SALES DISCOUNT AUTO PARTS 171578-1 FRONT BRAKE PADS & ROTORS City 600.62 2,147.52 171500-1 BRAKE ROTORS City 296.34
171863-1 AIR FILTERS & WIPER BLADES City 280.55
171295-1 AIR FILTERS City 193.99
171972-1 TIRE PRESSURE SENSORS City 163.52
171345-1 PD ENGINE & TRANSMISSION MOUNTS City 127.97
171919-1 PD LIGHT BULBS & COOLANT BOTTLE City 114.31
171157-1 TIRE PRESSURE SENSOR City 81.76
171241-1 DECAL REMOVER & HOSE CLAMPS City 56.20
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 - OCTOBER 13, 2023
171539-1 PD INTAKE MANIFOLD GASKET SET City 52.57
171711-1 PD FUEL RAIL PRESSURE SENSOR City 45.13
171265-1 PD WIPER BLADES City 42.90
171087-1 STARTER FLUID & CLAMPS City 26.56
171359-1 PD SPARK PLUG & IGNITION OIL City 25.63
171113-1 FD FIRE ENGINE WASHER FLUID Fire 20.36
171415-1 THREAD REPAIR HELICOILS City 10.57
172050-1 PD TURN SIGNAL BULBS City 5.43
172054-1 PD OIL DRAIN PLUG City 3.11
93208 10/13/2023 011819 FIDELITY SECURITY LIFE 165974689 OCT 2023 COVERAGE City 1,587.18 1,587.18 93209 10/13/2023 011819 FIDELITY SECURITY LIFE 165975217 OCT 2023 COBRA VISION City 37.76 37.76 93210 10/13/2023 011764 FRONTIER COMMUNICATIONS OF CA 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,046.61 2,762.13 256-2211 POLICE DEPT City 536.26
256-7571 DISASTER PREP City 313.11
256-1750 COMPUTER ROOM FAX City 159.67
256-5621 COMMUNITY CENTER FAX LINE City 156.51
252-2538 WWTP- 2200 RIVERSIDE DR City 152.99
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 51.18
256-8749 FLEET City 50.13
256-0369 PARK MAINTENANCE FAX LINE City 50.13
256-1528 FINANCE FAX LINE City 46.10
93211 10/13/2023 011421 HERITAGE VICTOR VALLEY MED GR 3121 PRE-EMPLOYMENT PHYSICAL -FIRE Fire 1,305.00 1,305.00
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 - OCTOBER 13, 2023
93212 10/13/2023 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110640908050 SEPT 2023 COVERAGE City 687.78 687.78 93213 10/13/2023 012998 JONES, KENNETH 101023 10/01/23-10/14/23 ADPP City 1,631.40 1,631.40 93214 10/13/2023 012486 LANAIR GROUP LLC 71166 AUGUST 2023 SERVICES City 2,078.00 2,078.00 93215 10/13/2023 011583 LEWIS, THOMAS 100923 09/25/23 - 09/29/23 ICI TRAINING City 500.00 500.00 93216 10/13/2023 011500 LSL CPA 58358 FY23 AUDIT SERVICES City 5,995.00 7,219.00 58796 FY23 AUDIT SERVICES City 1,224.00
93217 10/13/2023 012163 MACLEOD WATTS INC 081823BARST GASB75 ACTUARIAL REPORT City 2,175.00 3,500.00 081823BFPD GASB75 ACTUARIAL REPORT Fire 1,325.00
93218 10/13/2023 012880 MAGNIFICENT JANITORIAL SERVICE INV-8011 SEPT 2023 BI-WEEKLY JANITORIAL SERVICES City 2,400.00 2,400.00 93219 10/13/2023 011994 MEHTA MD, CHIRAG P 102NB CARDIO VASCULAR TEST -FIRE Fire 200.00 200.00 93220 10/13/2023 013114 MIKE'S FITNESS EQUIPMENT 2517 RUBBER ROLLS City 127.00 4,948.02 HULKFIT POWER CAGE City 299.99
HULKFIT WRIGHT PLATE HOLDER City 29.99
HULKFIT JAMMER ARMS City 179.99
HULKFIT T-BAR LANDMINE ROW ATT City 49.99
HULK 2X J-HOOK PAIR City 29.99
HULKFIT SAFETY STRAP City 69.99
HULKFIT DIP ATTACHMENT City 49.99
WRIGHT USA OLYBAR City 499.98
LOCKJAW HEX COLLARS City 89.97
WRIGHT AMP PREMIUM USA BUMBERS 45LB City 299.98
WRIGHT AMP PREMIUM USA BUMBERS 35LB City 239.98
WRIGHT AMP PREMIUM USA BUMBERS 25LB City 179.98
WRIGHT AMP PREMIUM USA BUMBERS 15LB City 99.98
WRIGHT AMP PREMIUM USA BUMBERS 10LB City 79.98
THE ORIGINAL ABMAT City 59.98
HULKFIT CABLE ATTACHMENT SET City 149.99
SNAP HOOK CARIBINER City 15.96
CABLE ATTACHMENT City 39.96
BODY SOLID ADJUSTABLE BENCH 9.1 City 499.99
XEBEX AR2 ROWING MACHINE City 899.99
BIONIC BODY WALL BALL City 955.37
93221 10/13/2023 011462 MOJAVE AUTO GROUP 630498 TRANSMISSION UNIT 9092 City 7,061.64 7,061.64 93222 10/13/2023 013134 MOORE TWINING AND ASSOCIATES 100923 TWINNING ASSOC. BUSINESS LICENSE City 60.00 60.00
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 - OCTOBER 13, 2023
93223 10/13/2023 003841 MOTOROLA SOLUTIONS INC 8281697710 RADIO POWER CORDS City 1,076.63 1,076.63 93224 10/13/2023 012949 MUTUAL OF OMAHA 001581967681 OCTOBER 2023 COVERAGE City 8,585.52 8,571.46 OCTOBER 2023 COVERAGE Fire (14.06)
93225 10/13/2023 012919 NIZA WINDOW TINT 1330 WINDOW TINT 8441 City 140.00 140.00 93226 10/13/2023 013109 OLIVAREZ MADRUGA LAW ORG LLP 23129 AUG 2023 LEGAL SERVICES City 1,221.00 1,221.00 93227 10/13/2023 011032 PARS 53810 JULY 2023 PARS FEES City 468.66 468.66 93228 10/13/2023 003495 PEREZ, RUDY 101023 10/01/23 - 10/14/23 ADPP City 2,109.02 2,109.02 93229 10/13/2023 002663 PRINTING SOLUTIONS 7919 EMPLOYEE BUSINESS CARDS - PD City 84.83 84.83 93230 10/13/2023 011983 QUINN COMPANY PCA10041042 STOCK LOADER BLADES & FASTENERS City 789.22 789.22 93231 10/13/2023 010926 RICOH USA INC 5068050853 08/31/23 OVERAGE PRINTER FEES Fire 282.29 460.46 107576000 09/22/23 - 10/21/23 PRINTER LEASE Fire 178.17 93232 10/13/2023 013126 RIPALOG LLC 2023070145 RIPALOG ACCOUNT SETUP City 900.00 5,100.00 RIPALOG ANNUAL SUBSCRIPTION/SUPPORT City 4,200.00
93233 10/13/2023 001393 RIVERSIDE COUNTY SHERIFF'S DEP 101023 11/27/23 - 12/15/23 DISPATCHER PUBLIC City 738.00 738.00 93234 10/13/2023 013135 ROUTE 66 ANIMAL RESCUE COB1023 COB ANIMAL SHELTER SERVICES City 10,500.00 10,500.00 93235 10/13/2023 011124 SAN BERNARDINO - HR, COUNTY OF EM002734 PRE-EMPLOYMENT PHYSICAL -PD City 2,843.21 2,843.21 93236 10/13/2023 000814 SAN BERNARDINO COUNTY 28931 AUGUST 2023 RADIO ACCESS MAINT -FIRE Fire 3,321.96 3,321.96 93237 10/13/2023 001853 SAN BERNARDINO COUNTY 23-176170 AUG 2023 RECONVEYANCE/UB LIEN/AGREEMENTS City 2,839.00 2,839.00 23-214082 SEPT 2023 UB LIEN RELEASES City 21.00
SEPT 2023 UB LIEN RELEASES City 21.00
23-214021 SEPT 2023 UB LIEN RELEASES City 10.00
SEPT 2023 UB LIEN RELEASES 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 - OCTOBER 13, 2023
93238 10/13/2023 000409 SAN BERNARDINO, COUNTY OF AUG2023 AUGUST 2023 COUNTY COURT FEES City 68.50 68.50 93239 10/13/2023 004125 SBCERA 12065 09/17/23 - 09/30/23 RETIREMENT -FIRE Fire 78,903.39 78,903.39 93240 10/13/2023 001447 SILVER VALLEY PROPANE INC 62421 MCLB PROPANE SERVICES City 1,083.64 3,098.56 62190 MCLB PROPANE SERVICES City 822.71
62432 MCLB PROPANE SERVICES City 408.42
62198 MCLB PROPANE SERVICES City 368.97
62435 MCLB PROPANE SERVICES City 129.61
62429 MCLB PROPANE SERVICES City 113.22
62197 MCLB PROPANE SERVICES City 90.16
62192 MCLB PROPANE SERVICES City 81.83
93241 10/13/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 23,911.17 88,935.39 700148111364 8003543569 -CITY HALL City 15,150.15
8003544795 -900 S AVE H / CORP YARD City 2,573.76
8003555384 -72 BARTOW & RIMROCK City 34.79
8000832361 -72 MAIN & ROBERTA City 59.71
8000832580 -72 CAL & MAIN SIGNALS City 87.98
8000832821 -W MAIN & I15 SIGNALS City 42.56
8004570139 -2802 LENWOOD RD SIGNAL City 107.57
8000293590 -750 E RIMROCK SIGNALS City 22.74
8000753289 -920 E RIMROCK SIGNALS City 22.74
8002032248 -1201 MURIEL, LS3 City 18.66
8003080592 -2800 MAYOR KATY PKWY City 2,916.17
8001123488 -2218 MURIEL AVE City 16.56
EE/OBF INSTALLMENT CHARGE City 449.30
700115828855 CONDOR/FALCOM STREET LIGHTS City 16,128.35 700398983474 861 BARSTOW RD Fire 8,593.15
2600 W MAIN ST Fire 1,506.96
29780 US HIGHWAY -STORAGE UNIT Fire 19.94
333221 I ST -CELL TOWER Fire 2,216.94
EE/OBF INSTALLMENT CHARGE Fire 236.46
7.00136E+11 8001598767 -DANA PARK BUILDING City 1,566.42 8001626902 -LILLIAN PARK BALLFIELD City 35.36
8001627091 -LILLIAN LANDSCAPE/IRRIGATION City 16.77
8001636309 -72 FLORA-G City 2,847.05
8001636509 -72 H NANCY BALLFIELD City 11.16
8001638603 -JASPER PARK BUILDING City 33.27
8001639065 -JASPER PARK City 14.04
8001639794 -500 H ST SOCCER FIELDS City 16.10
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 - OCTOBER 13, 2023
8001650319 -K STREET PARK City 15.38
8001651058 -H STREET PARK City 14.04
8002055287 -VETERANS PKWY SPKLR City 15.38
700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 3,058.23 700629301587 STRINGHAM PARK City 2,306.16
700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 2,210.36 700465976122 POLICE DEPT- MELISSA ST ANNEX City 878.38
700611940409 3603 W MAIN ST #B City 357.41
700497948736 K STREET PARK City 183.53
700158829056 24899 MAIN ST- SIGNAL City 81.87
2846 LENWOOD RD - LIGHT GS-1 City 97.52
700010111484 1002 E ARMORY RD City 94.09
1082 L STREET City 74.59
700238839811 RIVERSIDE @ YUCCA LIGHTS City 147.20
700612086111 3603 W MAIN ST - SIGNAL City 131.85
700497722202 FOGLESONG PARK City 108.45
700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 94.09 700334574868 STREET LAMP- 1082 L STREET TC-1 City 66.55 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
700077581856 RIMROCK MEDIAN LANDSCAPE City 17.95
700066231442 RIMROCK & MONTEREY LANDSCAPE City 17.47
700497920343 SOCCER FIELDS -500 H ST City 15.95
93242 10/13/2023 003840 SWAIN SIGN INC. BSIG-23-0028 REFUND FOR DOUBLE PAYMENT City 51.05 51.05
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 - OCTOBER 13, 2023
93243 10/13/2023 012760 TELEFLEX LLC 9507499308 MEDICAL SUPPLIES -FIRE City 1,211.75 1,211.75 93244 10/13/2023 001862 TERMINIX PROCESSING CENTER 438049739 SEPTEMBER 2023 PEST CONTROL -PD City 144.38 144.38 93245 10/13/2023 012946 TIRE & SERVICE CENTERS, GOODYEAR COMMERCIAL 230-1045838 STOCK PATROL CAR TIRES City 494.12 791.67 230-10045837 PD PATROL TIRES City 297.55
93246 10/13/2023 013133 TITAN SOLAR POWER CA BSOL23-0183 1340 SUNSHINE DR SOLAR FEE OVERPAYMENT City 334.41 334.41 93247 10/13/2023 010900 TOMPKINS, KODY 101023 09/29/23 - 10/03/23 WEFTEC CONFERENCE City 3,366.19 3,366.19 93248 10/13/2023 012175 UNIFIRST CORPORATION 2200044612 MCLB UNIFORM SERVICES City 1,010.24 4,283.43 2200041898 MCLB UNIFORM SERVICES City 975.42
2200047396 MCLB UNIFORM SERVICES City 920.12
2200039202 MCLB UNIFORM SERVICES City 853.74
2200047377 UNIFORM SERVICES -WWTP City 119.76
2200044593 UNIFORM SERVICES -WWTP City 108.05
2200041884 UNIFORM SERVICES - WWTP City 102.98
2200039174 UNIFORM SERVICES - FLEET City 48.28
2200044581 UNIFORM SERVICES - FLEET City 48.28
2200047361 UNIFORM SERVICES - FLEET City 48.28
2200041879 UNIFORM SERVICES - FLEET City 48.28
93249 10/13/2023 001623 UNITED PARCEL SERVICE 0000974173373 SHIPPING ACCOUNT REPLENISHMENT City 450.00 850.00 0000974173353 SHIPPING ACCOUNT REPLENISHMENT City 400.00 93250 10/13/2023 012889 VERDANT COMMERCIAL CAPITAL LLC 904580337 MONTHLY SERVICES City 745.24 745.24 93251 10/13/2023 012771 WEST END MATERIAL SUPPLY 186649 STUCCO CASING -CITY HALL City 42.18 42.18 93252 10/13/2023 004137 WESTERN EXTERMINATOR CO 51056544 SEPT 2023 PEST CONTROL -FS361 Fire 146.35 385.05 51057505 SEPT 2023 PEST CONTROL -FS361 Fire 92.20
51057506 SEPT 2023 PEST CONTROL -FS366 Fire 73.25
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 - OCTOBER 13, 2023
48690997 JULY 2023 PEST CONTROL -FS366 Fire 73.25
AGENCY TOTAL 2,173,383.75 2,173,321.75
City 2,031,468.75
Fire 141,915.00
Successor Agency -
2,173,383.75