Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 908 10/27/2023 001478 GOLDEN STATE WATER COMPANY 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 17,650.81 112,031.95 14719300007 1601 RIMROCK RD- 4" METER City 17,175.64
36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 11,991.19 14719300007 1601 RIMROCK RD- 4" METER City 10,516.36
26792200003 2800 GUADALUPE DR,#B - 2" METER City 6,153.48 16792200004 2800 GUADALUPE DR,#A - 2" METER City 5,024.91 23400400000 2800 GUADALUPE DR,#D- 2" METER City 4,941.26 77241300001 STURNACLE PARK - 2" METER City 4,227.92
86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 4,189.62 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 3,955.26 57241300003 JASPER PARK - 2" METER City 3,867.81
37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 2,768.94 08241300006 K ST PARK - 34074 K ST, 2" METER City 2,274.83 71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 2,185.33 84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 1,896.47 19513100008 500 MELISSA AVE- 2" METER City 1,740.35
88114100006 CITY HALL - 220 MT VIEW, 3" METER City 1,615.06 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 1,500.13 07632635475 200' WEST OF HIGGINS - 1" METER City 1,069.66 05114100000 681 N 1ST AVE - 2" METER City 993.12
79114100005 CORP YARD - 900 S H ST - 3" METER City 961.77 06241300000 DANA PARK BLDG - 4" METER City 774.59
68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 612.00 73115873769 900 AVENUE H - 2" METER City 359.97
24728586686 DIAMOND AVE X VETERANS IRRIGATION City 292.15 33365634030 MURIEL DR @ BROADWAY AVE IRR City 282.14
46792200001 2800 GUADALUPE DR,#C - 2" METER City 280.68
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - OCTOBER 27, 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 27, 2023
85149400005 LENWOOD RD X SERRANO DR - 2" METER City 275.07 87241300000 DANA PARK EAST- 2" METER City 262.72
38114100001 2001 1/2 TRINITY AVE - 2" METER City 262.65 20538369305 MELISSA @ E WMS - 2" METER City 179.00
MELISSA @ E WMS - 2" METER City 76.72
54742552323 OPAL @ RIMROCK RD- 2" METER City 172.17
OPAL @ RIMROCK RD- 2" METER City 73.78
83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER City 172.17 TRUCK FILL - 2200 W MAIN ST, 2" METER City 73.78
06232234572 453 AVENUE A - 2" METER City 172.17
453 AVENUE A - 2" METER City 73.78
85260253449 MONTERREY @ STARLIGHT, 2" METER City 245.95 48770971645 200' W OF MONTEREY- 1" METER City 192.02
70323100001 LOVATO AVE X NELSON LANDSCAPE City 118.14
95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER City 78.86 07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 78.86 45462902029 75' WEST OF HARVARD- 1" METER City 78.86
17893306674 100' W OF BROADWAY - 1" METER City 78.86
42590400000 2750 GUADALUPE DR - 5/8" METER City 30.74
07606215163 2800 FP GUADALUPE DR (B) METER Fire 17.10
29091421114 2800 FP GUADALUPE DR (A) METER Fire 17.10
93365 10/27/2023 012773 ALLIED UNIVERSAL SECURITY SRVC 14836913 SEPT 2023 TRANSPORT OFFICERS City 10,599.75 10,599.75 93366 10/27/2023 011651 BOURGEOIS, NICOLE 102423 OCT 2023 CHEER City 490.00 490.00 93367 10/27/2023 002044 DAPEER ROSENBLIT & LITVAK LLP 22033 SEPT 2023 SERVICES -CODE ENFORCEMENT City 1,541.26 2,091.26 SEPT 2023 SERVICES - PD City 280.00
22036 SEPT 2023 SERVICES -CODE ENFORCEMENT City 247.50
22035 SEPT 2023 SERVICES -CODE ENFORCEMENT City 22.50
93368 10/27/2023 012592 DELUCAS, JUANANTONIO T 102023 SEPT 09/25/23 PLANNING COMM MEETING City 100.00 200.00
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 27, 2023
102023 OCT 10/09/23 PLANNING COMM MEETING City 100.00
93369 10/27/2023 000865 DOS COSTAS COMMUNICATIONS CORP 230090010 SEPTEMBER 2023 ADS City 1,000.00 1,000.00 93370 10/27/2023 003916 ENVIRONMENTAL LOGISTICS M10224 HAZARDOUS WASTE DISPOSAL City 2,364.84 2,364.84 93371 10/27/2023 003474 GARDA CL WEST INC 10753186 OCT 2023 BANK TRANSPORT - CITY HALL City 804.85 848.24 20580562 SEPT 2023 EXCESS PREMISES TIME City 43.39
93372 10/27/2023 010922 GRUBER POWER SERVICES 248184 BATTERIES/UPS DELIVER & REPLACE City 1,382.94 1,382.94 93373 10/27/2023 000740 HI DESERT ALARM & FIRE INC R102165 HD15053 HH MAIN AREA - OCTOBER 2023 City 103.41 380.61 HD15054 HH STE 66 - OCTOBER 2023 City 32.55
HD15055 HH FAA - OCTOBER 2023 City 15.75
HD15056 500 MELISSA - OCTOBER 2023 City 31.50
HD15057 2800 MAYOR KATY - OCTOBER 2023 City 10.50
HD15058 CORP YARD - OCTOBER 2023 City 45.15
HD15059 HH TRAIN - OCTOBER 2023 City 32.55
HD15060 YOUTH SNACKBAR - OCTOBER 2023 City 33.60
HD15061 ADULT SNACKBAR OCTOBER 2023 City 33.60
HD15062 HH PAL CENTER- OCTOBER 2023 City 42.00
93374 10/27/2023 012817 HIGH DESERT SUPPORT SERVICES 6071500-R8-00985 09/01/23 - 09/30/23 ARMY IGSA PUBLIC WORK City 729,795.65 1,196,316.42 6071416-R8-00985 08/08/23 - 08/21/23 BASE OPS ANNEX H City 389,135.91 6071468-R8-00985 08/08/23 - 08/21/23 BASE OPS ANNEX J City 50,454.15 6071744-R8-00985 08/01/23 - 08/31/23 ARMY IGSA MAILROOM City 22,994.14 6071365-R8-00985 08/08/23 - 08/21/23 BASE OPS ANNEX Q City 2,528.34 6071471-R8-00985 08/08/23 - 08/21/23 BASE OPS ANNEX P City 1,408.23 93375 10/27/2023 000927 LAW ENFORCEMENT MED SVCS INC 17241 SEPT 2023 ON CALL FEE City 1,600.00 1,600.00 93376 10/27/2023 012893 MCGREGOR SHOTT INC 2181 PATCH DESIGN - PD City 694.88 694.88 93377 10/27/2023 001040 MERRELL-JOHNSON ENGINEERING IN E2023518 JULY 2023 ENGINEER CONSULT SVCS City 2,117.50 13,310.00 E2023566 AUGUST 2023 ENGINEER CONSULT SRVS City 2,068.00 E2023651 SEPT 2023 1ST BRIDGE ENGINEER SVCS City 1,834.25
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 27, 2023
E2023519 JULY 2023 1ST BRIDGE ENGINEER SVCS City 1,595.00 E2023649 SEPT 2023 ENGINEER CONSULT SVCS City 1,336.50
E2023655 SEPT 2023 ANNUAL MS4 REVIEW City 1,168.75
E2023569 AUGUST 2023 WQMP REVIEW City 715.00
E2023572 AUGUST 2023 ANNUAL MS4 REVIEW City 660.00
E2023571 AUGUST 2023 STORM WATER MGMT REVIEW City 577.50 E2023657 SEPT 2023 STORM WATER MGMT REVIEW City 385.00
E2023568 AUGUST 2023 AIR HELIPAD REVIEW City 302.50
E2023570 AUGUST 2023 ENGINEER REVIEW City 275.00
E2023652 SEPT 2023 ENCD21-0025 REVIEW City 137.50
E2023653 SEPT 2023 1241 OASIS FINAL REVIEW City 68.75
E2023654 SEPT 2023 1504 E MAIN REVIEW City 68.75
93378 10/27/2023 012141 MESQUIT'S SUPPLY LLC 00030502 JANITORIAL SUPPLIES -CORA City 1,078.19 1,502.51 00031054 JANITORIAL SUPPLIES - RESTOCK TOILET City 424.32 93379 10/27/2023 000992 MOBILE OCCUPATION SERVICES INC 96014 ANNUAL FEE City 150.00 150.00 93380 10/27/2023 001396 SAN BERNARDINO COUNTY SEPT2023 1029 SEPT 2023 LANDFILL FEES ACCT 001029 City 72,378.17 74,296.74 SEPT2023 1159 SEPT 2023 LANDFILL FEES ACCT 001159 City 1,130.45 SEPT2023 1430 SEPT 2023 LANDFILL FEES ACCT 001430 City 788.12 93381 10/27/2023 012632 SPECPRO PROFESSIONAL SERVICES INV-0002011864 08/28/23 - 09/27/23 SOLID WASTE City 614,726.59 614,726.59 93382 10/27/2023 004080 SYSCO RIVERSIDE INC 420573943 SNACK BAR ITEMS -SPORTSPARK City 967.89 967.89 93383 10/27/2023 001621 UNDERGROUND SERVICE ALERT 920230043 OCT 2023 UTILITY MARKINGS City 211.25 289.64 23-240873 OCT 2023 REGULATORY FEES City 78.39
93384 10/27/2023 003194 US BANK CORPORATE 6033 AMZN MKTP US City 111.24 61,603.35 CA DEPT PEST City 100.00
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 27, 2023
THE HOME DEPOT #6972 City 7,474.65
AMZN MKTP US City 224.85
AMZN MKTP US City 168.46
CLEMMER SERVICES, INC City 876.00
EB 2023 CWEA DAMS City 65.87
THE HOME DEPOT #6972 City 4,772.05
DEL TACO 236 City 37.15
GOOGLE GOOGLE STORAGE City 1.99
6214 SAFETY KLEEN SYSTEMS City 300.16
TOYOTA MOJAVE TOYOTA City 169.04
MIDAS AUTO SERVICE EXPERT City 109.99
TOYOTA MOJAVE TOYOTA City 48.81
TOYOTA MOJAVE TOYOTA City 553.32
TRACTOR SUPPLY #2189 Fire 43.49
NICK BARBIERI TRUCKING City 1,838.80
TOYOTA MOJAVE TOYOTA City 148.07
LAWSON PRODUCTS City 161.88
SOUTH COAST Fire 90.46
STOTZ EQUIPMENT MONTCLAIR City 201.40
TOYOTA MOJAVE TOYOTA City 97.61
SONSRAY MACHINERY FONTANA City 247.72
FORD MOJAVE FORD NISSAN City 104.40
BARSTOW TOWING City 70.00
AMERICAN TOWING & RECOVER City 920.32
FORD MOJAVE FORD NISSAN City 160.69
FORD MOJAVE FORD NISSAN City (39.80)
RDOCE RIV 020435 City 258.98
TOYOTA MOJAVE TOYOTA City 582.03
BARSTOW TOWING City 70.00
BARSTOW TOWING City 85.00
BARSTOW TOWING City 150.00
TRACTOR SUPPLY #2189 City 14.67
TOYOTA MOJAVE TOYOTA City 1,164.06
SAFETY KLEEN SYSTEMS City 814.98
FORD MOJAVE FORD NISSAN City 165.00
TOYOTA MOJAVE TOYOTA City 217.50
TOYOTA MOJAVE TOYOTA City (200.97)
ACT*CAFIREMECHANICS City 1,190.00
TOYOTA MOJAVE TOYOTA City 301.46
TOYOTA MOJAVE TOYOTA City 217.50
TOYOTA MOJAVE TOYOTA City (217.50)
FORD MOJAVE FORD NISSAN City 195.24
TOYOTA MOJAVE TOYOTA City 232.29
AMZN MKTP US City 30.87
TOYOTA MOJAVE TOYOTA City (266.00)
TOYOTA MOJAVE TOYOTA City 266.00
TOYOTA MOJAVE TOYOTA City 422.82
BARSTOW TOWING City 85.00
AMERICAN TOWING & RECOVER Fire 750.00
CONVERSIONS FIRESTONE City 536.60
BATTERY MART OF APPLE VALLEY City 164.12
PST ASBURY ENVIRONMENTAL City 103.50
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 - OCTOBER 27, 2023
1787 THE HOME DEPOT #6972 City 163.02
THE HOME DEPOT #6972 City 637.63
PRINT N PLAY City 506.36
THE HOME DEPOT #6972 City 145.04
THE HOME DEPOT #6972 City 219.00
BARSTOW INDUSTRIAL SUPPLY City 258.98
THE HOME DEPOT #6972 City 42.30
CONSTRUCTION SUPPLY City 652.48
PRINT N PLAY City 381.63
THE HOME DEPOT #6972 City 170.47
THE HOME DEPOT #6972 City 39.79
HESPERIA HOSE SUPPLY INC City 461.55
THE HOME DEPOT #6972 City 26.03
THE HOME DEPOT #6972 City 222.84
BARSTOW INDUSTRIAL SUPPLY City 245.54
BARSTOW INDUSTRIAL SUPPLY City 573.85
6003 LIFE ASSIST INC City 978.93
LIFE ASSIST INC City 916.93
LIFE ASSIST INC City 189.96
LIFE ASSIST INC City 983.69
2509 EMBASSY CONSULTING City 250.00
LLRMI City 150.00
GLENDALE PARADE STORE LLC City 72.08
RVSD SHERIFF BEN CLARK City 350.20
AMZN MKTP US City 49.48
PAYPAL KTLLC City 525.00
PAYPAL KTLLC City 447.00
PAYPAL KTLLC City 149.00
BERT'S MEGA MALL City 500.00
EMBASSY SUITES City 440.79
2799 EB 2023 CWEA DAMS TRAINING City 249.35
EVERIFILE City 70.00
EVERIFILE City 52.00
LITTLE SISTER'S BARSTOW City 43.26
THE HOME DEPOT #6972 City 71.60
CALIFORNIA WATER ENVIRONMENTAL City 222.00
WPY*DKF SOLUTIONS GROUP City 600.00
LITTLE SISTER'S BARSTOW City 42.00
TA #227 BARSTOW RESTAURANT City 299.71
WASTEWATER TECHNOLOGY TRAINING City 550.00
OWPSACSTATE City 90.00
THE HOME DEPOT #6972 City 310.63
THE HOME DEPOT #6972 City (56.17)
3475 THE HOME DEPOT #6972 City 256.45
THE HOME DEPOT #6972 City 21.75
THE HOME DEPOT #6972 City 60.78
G A OSBORNE PIPE & SUPPLY City 859.67
BARSTOW INDUSTRIAL SUPPLY City 51.66
THE HOME DEPOT #6972 City 26.21
HARBOR FREIGHT TOOLS 602 City 92.40
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 27, 2023
THE HOME DEPOT #6972 City 60.99
THE HOME DEPOT #6972 City 28.90
THE HOME DEPOT #6972 City 50.79
THE HOME DEPOT #6972 City 23.64
THE HOME DEPOT #6972 City 108.92
THE HOME DEPOT #6972 City 61.93
THE HOME DEPOT #6972 City 77.44
THE HOME DEPOT #6972 City 55.33
THE HOME DEPOT #6972 City 5.26
THE HOME DEPOT #6972 City 55.29
THE HOME DEPOT #6972 City 26.47
THE HOME DEPOT #6972 City 10.70
THE HOME DEPOT #6972 City 5.95
THE HOME DEPOT #6972 City 131.65
THE HOME DEPOT #6972 City 57.75
THE HOME DEPOT #6972 City 19.43
3454 BARSTOW INDUSTRIAL SUPPLY City 47.39
BARSTOW INDUSTRIAL SUPPLY City 77.53
THE HOME DEPOT #6972 City 5.31
THE HOME DEPOT #6972 City 89.08
THE HOME DEPOT #6972 City 41.11
THE HOME DEPOT #6972 City 8.66
THE HOME DEPOT #6972 City 20.92
THE HOME DEPOT #6972 City 51.07
THE HOME DEPOT #6972 City 57.57
DICKSSPORTINGGOODS.COM City 54.36
SP DIRECT SPORTS INC City 329.28
THE HOME DEPOT #6972 City 61.29
THE HOME DEPOT #6972 City 27.64
THE HOME DEPOT #6972 City 21.71
THE HOME DEPOT #6972 City 29.19
THE HOME DEPOT #6972 City 17.05
THE HOME DEPOT #6972 City 7.73
THE HOME DEPOT #6972 City 68.46
BARSTOW INDUSTRIAL SUPPLY City 34.46
LANDSCAPE COMM EVENTS City 803.25
THE HOME DEPOT #6972 City 235.30
THE HOME DEPOT #6972 City 18.85
CITY OF ANAHEIM CONVENTION CENTER City 20.00
6581 BARSTOW INDUSTRIAL SUPPLY City 212.58
MCMASTER-CARR City 234.63
FASTENAL COMPANY City 61.26
BARSTOW INDUSTRIAL SUPPLY City 129.30
BARSTOW INDUSTRIAL SUPPLY City 93.70
HACH COMPANY City 835.20
BARSTOW INDUSTRIAL SUPPLY City 23.19
MCMASTER-CARR City 60.66
(PC) 6441 ROYAL City 353.88
MCMASTER-CARR City 92.98
8282 AMZN MKTP US City 49.50
APPLE.COM/BILL City 2.99
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 - OCTOBER 27, 2023
AMZN MKTP US City 283.75
DUO COM City 360.00
SMARTSHEET INC. City 168.00
MISAC City 130.00
GOTOASSIST City 660.00
SOLARWINDS City 359.00
7040 PRINT N PLAY City 141.00
THE HOME DEPOT #6972 City 1,118.49
RUDY VILLAREAL City 728.00
2863 PEACEKEEPER PRODUCTS City 929.11
LA POLICE GEAR City 77.21
PRISTINE UNIFORMS City 399.68
2707 BARSTOW INDUSTRIAL SUPPLY City 401.74
MIKES AUTO SERVICE City 100.00
BARSTOW INDUSTRIAL SUPPLY City 6.47
BARSTOW INDUSTRIAL SUPPLY Fire 104.47
AUTOMOTIVE TRAINING City 747.00
5252 CALIFORNIA WATER ENVIRONMENTAL City 207.00
TELEDYNE INSTRUMENTS INC City 506.78
MCMASTER-CARR City 276.46
USABLUEBOOK City 287.85
2244 STATERBROS101 City 23.12
AMZN MKTP US City 57.63
TACTICALGEAR.COM City 449.10
AMZN MKTP US City 30.33
PANERA BREAD #601785 City 25.67
ONTARIO AIRPORT PARKING City 80.00
SOUTHWEST City 115.01
PRINT N PLAY City 211.00
8445 COURTYARD RIVERSIDE City 740.76
HYATT REGENCY SACRAMENTO City 249.82
1118 CORRA City 643.30
FMCSA D&A CLEARINGHOUSE City 125.00
LOS DOMINGOS RESTAURANT City 70.31
5192 ID CARDS INSTANTCARD City 80.00
DEL TACO 201 Fire 161.29
HARBOR FREIGHT TOOLS 602 Fire 119.61
POSITIVE PROMOTIONS Fire 450.45
5420 LEAGUE OF CALIFORNIA CITIES City 350.00
SOUTHWEST City 317.96
BKGHOTEL AT BOOKING.COM City 907.87
BKGHOTEL AT BOOKING.COM City (907.87)
5157 CSMFO City 50.00
GOVERNMENT TAX SEMINAR City 495.00
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 27, 2023
8731 PRINTING SOLUTIONS City 284.17
WAL-MART #1879 City 39.89
3366 AMZN MKTP US City 173.14
CT SALES DISCOUNT Fire 5.77
AMZN MKTP US City 68.27
MAIL MAX POSTAL CENTER-76 City 69.84
6244 THE HOME DEPOT #6972 City 40.61
BARSTOW INDUSTRIAL SUPPLY City 261.81
9476 THE HOME DEPOT #6972 City 18.66
THE HOME DEPOT #6972 City 229.88
9977 THE HOME DEPOT #6972 City 125.61
THE HOME DEPOT #6972 City 79.51
7026 AMZN MKTP US City 35.31
CARBONLESS ON DEMAND LLC City 64.16
AMZN MKTP US City 95.15
0904 THE HOME DEPOT #6972 Fire 55.18
THE HOME DEPOT #6972 Fire 54.35
THE HOME DEPOT #6972 Fire 76.60
1447 AMZN MKTP US City 52.18
AMZN MKTP US City 113.08
9701 THE HOME DEPOT #6972 City 138.31
CITY OF ANAHEIM CONVENTION CENTER City 20.00
8478 SOUTHWEST City 115.01
8624 JENNY'S GRILL STEAK City 17.38
ARCHIBALDS DRIVE THRU City 9.02
CANTON RESTAURANT City 31.50
ATE 8 NOODLE HOUSE City 46.68
9897 THE HOME DEPOT #6972 City 48.33
THE HOME DEPOT #6972 City 50.17
5343 AMZN MKTP US City 47.71
CA SECRETARY OF STATE City 25.00
CA SECRETARY OF STATE City 25.00
8723 WAL-MART #1879 Fire 8.99
HARBOR FREIGHT TOOLS 602 Fire 52.12
0829 CHATEAU CHANG RESTAURANT City 42.81
1790 A2Z LOCK & SECURITY City 32.62
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 27, 2023
93385 10/27/2023 002205 WHATLEY PC, COLANTUONO HIGHSMITH AUG 2023 GENERAL SERVICES City 10,125.00 123,342.11 LABOR & EMPLOYMENT City 11,862.45
ADDITIONAL GENERAL SERVICES City 2,250.00
GENERAL LITIGATION City 541.50
INTERGOVERNMENTAL SERVICES AGREEMENTS City 2,879.50
MISC LITIGATION City 21,079.50
JULY 2023 GENERAL SERVICES City 10,125.00
LABOR & EMPLOYMENT City 9,444.00
ADDITIONAL GENERAL SERVICES City 5,347.00
TAX AND OTHER FINANCIAL ADVICE City 28.00
GENERAL LITIGATION City 3,248.10
COUNCIL REDISTRICTING City 3.00
INTERGOVERNMENTAL SERVICES AGREEMENTS City 904.50
MISC LITIGATION City 16,534.72
PITCHES MOTIONS City 1,565.46
SEPT 2023 GENERAL SERVICES City 10,125.00
LABOR & EMPLOYMENT City 6,523.50
ADDITIONAL GENERAL SERVICES City 900.00
MISC LITIGATION City 9,029.38
GENERAL LITIGATION City 826.50
93386 10/27/2023 001714 ZIEMER PLUMBING INC 22819 PD DRAIN MAINTENANCE City 421.77 421.77 93387 10/26/2023 013139 34TH STREET INC 2023-113 08/28/23 COUNCIL TRAINING City 2,950.00 2,950.00 93388 10/26/2023 012414 ARC DOCUMENT SOLUTIONS LLC B41703 063023-093023 PLOTTER USAGE City 84.79 84.79 93389 10/26/2023 003124 BARELA, DONAVAN 102423 OCT 2023 WRESTLING City 525.00 525.00 93390 10/26/2023 012940 BEARDSHEAR, DON 102423 BCAD23-0025 CWMP DEPOSIT REFUND City 250.00 250.00 93391 10/26/2023 000186 BIO-TOX LABORATORIES 44836 LAB SCREENING -PD City 1,673.00 1,673.00 93392 10/26/2023 012085 BRAND JR, RODNEY 102023 SEPT 09/25/23 PLANNING COMM MEETING City 100.00 200.00 102023 OCT 10/09/23 PLANNING COMM MEETING City 100.00
93393 10/26/2023 002177 BURRTEC WASTE INDUSTRIES INC 102323 SEPT 2023 COMMERCIAL HAULER FEE City 204,031.11 204,031.11 93394 10/26/2023 002177 BURRTEC WASTE INDUSTRIES INC SEPT2023 0021 SEPT 2023 ORGANICS PROCESSING City 4,951.72 4,951.72 93395 10/26/2023 004109 CALPERS LONG TERM CARE PROGRAM 15083011 NOV 2023 LT CARE PROGRAM -ROWE City 1,238.25 1,238.25
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 27, 2023
93396 10/26/2023 012871 CAL-STATE AUTO PARTS INC 246887 BRAKE PADS & ROTORS -PD UNIT 9091 City 213.90 569.21 118480 BRAKE PADS City 155.12
246322 BATTERY -PD UNIT 9111 City 121.63
246800 STOCK OIL FILTERS City 78.56
93397 10/26/2023 012615 CENTRALSQUARE TECHNOLOGIES 392653 080623-081223 PUBLIC ADMIN PUBLIC City 22.50 22.50 93398 10/26/2023 012102 CHAPAROSA ROOFING BFFR-23-0085 REFUND PERFORMANCE BOND PERMIT City 187.46 187.46 93399 10/26/2023 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 6,802.73 8448410960595894 EPL PD BUILDING TO PD ANNEX City 536.75 8448410960595902 EPL PD ANNEX TO PD BUILDING City 536.75 8448410960595878 SPORTSPARK EPL -SPORTSPARK SIDE City 532.66 8448410960562720 PEG CHANNEL 6 CITY SIDE City 516.53
8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 453.71 8448410960560088 CITY SIDE CIRCUIT TO POOL City 374.91
8448410960546079 POOL CIRCUIT TO CITY SIDE 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 260.73 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 8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960402851 PUBLIC WORKS - CABLE SERVICES City 148.12 8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99 8448410960402869 SPORTSPARK - CABLE SERVICES City 129.15 8448410960402893 PARK & REC - CABLE SERVICES City 123.91 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 120.18
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 27, 2023
8448410960348880 FIRE DIST #363 - INTERNET ACCESS Fire 99.99 93400 10/26/2023 012570 COMMUNITY BANK OF SANTA MARIA 102423 HOLMAN CAPITAL EQUIPMENT LEASE -FIRE City 83,601.48 83,601.48 HOLMAN CAPITAL EQUIPMENT LEASE -FIRE City 69,646.16
HOLMAN CAPITAL EQUIPMENT LEASE -FIRE City (69,646.16)
93401 10/26/2023 003270 CORELOGIC INFORMATION SOL INC 30686207 SEPT 2023 SERVICES City 2,101.35 2,101.35 93402 10/26/2023 013132 CSD CYBER 10550.10.5.23 EXTERNAL PEN TEST - IT City 2,800.00 2,800.00 93403 10/26/2023 002223 CSULB FOUNDATION 102023 12/4/23 - 12/06/23 INTERNAL AFFAIRS SEMINAR City 397.00 794.00 102323 REGISTRATION FOR INTERNAL AFFAIRS City 397.00
93404 10/26/2023 000500 DESERT VALLEY MEDICAL GROUP 13105 RANDOM - FOLLOW UP EXAMS City 61.00 61.00 93405 10/26/2023 013143 EM INVESTMENTS LLC BADD23-0035 REFUND OF CWMP PERFORMANCE DEPOSIT City 250.00 250.00 93406 10/26/2023 010362 ESGIL CORPORATION 90778 BSFD-23-0005 BLDG. PLAN REVIEW City 526.45 526.45 93407 10/26/2023 000579 ESPINOZA JR, ANDREW 102523 10/13/23 - 10/17/23 IACP TRAINING City 869.92 1,537.86 10252023 10/13/23 - 10/17/23 IACP TRAINING MEALS City 473.32 102523 10/03/23 - 10/06/23 CHIEF SEMINAR City 194.62
93408 10/26/2023 000591 FEDERAL EXPRESS CORPORATION 8-256-32456 09/08/23 SHIPPING SERVICES City 61.72 224.22 8-263-60673 09/15/23 SHIPPING SERVICES City 54.16
8-270-13568 09/22/23 SHIPPING SERVICES City 45.67
8-277-42419 09/27/23 SHIPPING SERVICES City 31.60
8-284-54301 10/09/23 SHIPPING SERVICES City 31.07
93409 10/26/2023 013125 FORTIFIED ESTATE PO321101518 BALLISTIC PANELS City 25,303.25 25,303.25 93410 10/26/2023 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 2,477.21 3,486.00 255-2404 HARVEY HOUSE - ALARM LINES City 184.41
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 - OCTOBER 27, 2023
256-1253 PERSONNEL FAX LINE City 145.20
252-9273 SPORTSPARK City 141.32
256-6740 DISPATCH TROUBLE SHOOT TICKET City 132.21
256-4472 CITY MANAGER'S FAX City 100.53
256-0216 PARK & REC City 85.16
256-7340 HENDERSON POOL City 72.51
255-2793 COMMUNITY CENTER FAX LINE City 59.45
256-8253 HAZARDOUS WASTE BIN City 46.94
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 41.06
93411 10/26/2023 002325 HACH COMPANY 13746892 SEPT23 - SEPT24 ANNUAL SERVICES City 30,842.00 30,842.00 93412 10/26/2023 012902 HERNANDEZ, MARIBEL 102523 MARDI GRAS DINNER -DRINKS City 85.13 85.13 93413 10/26/2023 012576 INFOSEND INC 247883 SEPT 2023 UB POSTAGE CHARGES City 4,674.87 4,674.87 93414 10/26/2023 011912 ITERIS, INC 161261 SIGNAL MODULE PACK OUT KIT City 7,177.50 7,177.50 93415 10/26/2023 012998 JONES, KENNETH 1023223 10/15/23 - 10/28/23 ADPP City 1,631.40 1,631.40 93416 10/26/2023 004274 KIMBALL MIDWEST 101501832 TECH SUPPLIES - TOOLS: 2 WORK LIGHTS City 248.92 248.92 93417 10/26/2023 000890 KIRBY, CHRISTOPHER 102523 10/13/23 - 10/16/23 IACP TRAINING MEALS City 353.33 353.33 93418 10/26/2023 011918 KNORR SYSTEMS INC 211589 PULSAR BRIQUETTES City 7,203.60 9,010.59 207385 POOL CHEMICALS City 1,806.99
93419 10/26/2023 012712 KONICA MINOLTA 43423649 CITY WIDE FLEET City 17,445.35 17,445.35 93420 10/26/2023 012306 LANGUAGE TESTING INTERNATIONAL L76336-IN BILINGUAL TESTING City 63.00 63.00 93421 10/26/2023 012988 LARAMAN BROCKHURST, JANE 102423 OCT 2023 ADULT STRETCH/TONE/TAP City 336.00 336.00
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 27, 2023
93422 10/26/2023 010978 LENDWAY, JUSTIN 10242023 FY24 EDUCATION REIMB City 235.64 235.64 93423 10/26/2023 000954 LEXIS-NEXIS 1439264-20230930 SEPT 2023 DETECTIVE RESEARCH City 513.26 1,026.52 1439264-20230831 AUG 2023 DETECTIVE RESEARCH City 513.26 93424 10/26/2023 011060 LINT, BEATRICE G 102023 SEPT 09/25/23 PLANNING COMMISSION MEETING City 100.00 200.00 102023 OCT 10/09/23 PLANNING COMMISSION MEETING City 100.00 93425 10/26/2023 012880 MAGNIFICENT JANITORIAL SERVICE INV-9108 OCTOBER BI-MONTHLY JANITORIAL SERVICES City 2,400.00 2,400.00 93426 10/26/2023 003905 MOJAVE DESERT & MOUNTAIN 1810 Q2/FY23-24 JPA MEMBERSHIP City 6,886.00 6,886.00 93427 10/26/2023 001103 NAPA AUTO PARTS OF BARSTOW 855415 MOTOR OIL & ROTORS City 604.92 2,523.27 855986 BRAKE PADS City 572.56
855804 STOCK FILTERS City 471.64
856113 STOCK FILTERS & DEF City 317.33
855512 FILTERS & FAN ASSEMBLIES City 294.66
855550 FUEL FILTERS & AIR DRYER CARTRIDGE -FD Fire 74.37 856429 MOTOR OIL -PD UNIT 9119 City 69.93
856116 STOCK TIRE PATCHES City 56.77
856249 AIR DRAIN VALVES -FD UNIT 0331 Fire 51.35
856415 LIGHT BULBS & TIRE VALVES City 9.74
93428 10/26/2023 013109 OLIVAREZ MADRUGA LAW ORG LLP 23335 SEPT 2023 LEGAL SERVICES City 1,749.00 1,749.00 93429 10/26/2023 003889 O'REILLY / FIRST CALL 2794-115059 STOCK CONTROL ARMS City 416.34 1,142.83 2794-115203 FAN ASSEMBLY -PD City 275.56
2794-119662 BUNKER RAKE STARTER -SPORTSPARK City 252.79 2794-119623 TRANSMISSION MOUNT -PD City 178.58
2794-118769 GAUGE LIGHT BULBS -FD Fire 19.56
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 27, 2023
93430 10/26/2023 001176 PACIFIC PRODUCTS & SERVICES 32673 TRAFFIC CONES/DELINEATORS REPLACEMENTS City 4,929.56 4,929.56 93431 10/26/2023 011032 PARS 54015 AUG 2023 PARS FEES City 607.41 607.41 93432 10/26/2023 013142 PEACH HOME SERVICES 1240GRAPHITE BUSINESS LICENSE OVERCHARGE City 110.00 110.00 93433 10/26/2023 003495 PEREZ, RUDY 102423 10/15/23 - 10/28/23 ADPP City 1,442.28 1,442.28 93434 10/26/2023 001234 PITNEY BOWES INC 102423 INK CARTRIDGE FOR POSTAGE MACHINE City 311.57 311.57 93435 10/26/2023 012262 PLACEWORKS INC 89389 SEPT 2023 PLANNING CONSULTANTS City 11,442.46 11,442.46 93436 10/26/2023 001244 PRINT N PLAY 102023 KIDDIE SOCCER T-SHIRTS City 1,027.69 1,027.69 93437 10/26/2023 010887 PUGLIESE, LINDA 102423 OCT 2023 KARATE City 567.00 567.00 93438 10/26/2023 011983 QUINN COMPANY WOA10002100 UNIT 8604 STREET WHEEL LOAD - BUCKET City 1,264.20 1,264.20 93439 10/26/2023 004322 RAMS 73630 SEPT 2023 FINANCE DEPT STAFF City 19,800.00 19,800.00 93440 10/26/2023 012925 S+L SAFETY PRODUCTS 773403 KNEE PADS City 163.12 163.12 93441 10/26/2023 011124 SAN BERNARDINO - HR, COUNTY OF EM002794 PRE-EMPLOYMENT PHYSICAL - PD City 387.73 387.73 93442 10/26/2023 001370 SAN BERNARDINO CO FIRE DEPT BAR224CC OCT - DEC 2023 HOUSE HAZARDOUS WASTE City 5,920.65 5,920.65 93443 10/26/2023 000814 SAN BERNARDINO COUNTY 28917 AUG 2023 HT/DISPATCH RADIOS City 8,802.77 8,802.77 93444 10/26/2023 004125 SBCERA 12066 10/01/23 - 10/14/23 RETIREMENT -FIRE Fire 86,766.38 86,766.38 93445 10/26/2023 001447 SILVER VALLEY PROPANE INC 62654 MCLB PROPANE SERVICES City 798.70 3,180.12 63038 MCLB PROPANE SERVICES City 735.25
62685 MCLB PROPANE SERVICES City 412.34
63048 MCLB PROPANE SERVICES City 381.71
62660 MCLB PROPANE SERVICES City 264.11
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 - OCTOBER 27, 2023
62653 MCLB PROPANE SERVICES City 211.44
62641 MCLB PROPANE SERVICES City 118.58
62674 MCLB PROPANE SERVICES City 98.00
62670 MCLB PROPANE SERVICES City 88.69
63047 MCLB PROPANE SERVICES City 50.47
62682 MCLB PROPANE SERVICES City 20.83
93446 10/26/2023 001455 SMITH, ERNEST 102423 OCT 2023 JUDO City 87.50 87.50 93447 10/26/2023 013144 SOLARMAX RENEWABLE ENERGY 102323 REFUND OF DUPLICATE PERMIT REVISION City 48.41 48.41 93448 10/26/2023 001475 SOUTHERN CALIF ASSOCIATION SCAG FY24 0013 ANNUAL MEMBERSHIP FY 23-24 City 3,400.00 3,400.00 93449 10/26/2023 001476 SOUTHERN CALIFORNIA EDISON CO 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 2,829.42 6,365.54 700367050468 VARIOUS TRAFFIC SIGNALS City 1,823.36
700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 105.30 HARVEY HOUSE - 685 N 1ST AVE #F City 235.28
HARVEY HOUSE - 685 N 1ST AVE #C City 115.59
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 266.24 8004336313 HARVEY HOUSE - 685 N 1ST ST City 249.32
8002575020 HARVEY HOUSE #J -ROUTE 66 MUSEUM City 158.77 8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 134.19 700556957472 HARVEY HOUSE- 685 N 1ST AVE, #D City 132.22 8002564791 HARVEY HOUSE - 685 1ST AVE #I City 121.75
8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 74.73
8002564298 HARVEY HOUSE - 685 FIRST ST #H City 50.69
8000833030 CORPORATION YARD City 25.70
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 21.69 700499146381 800 BARSTOW RD -TENNIS COURTS City 21.29
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 - OCTOBER 27, 2023
93450 10/26/2023 001482 SOUTHWEST GAS CORP 910000543236 FIRE DISTRICT 361 Fire 206.75 628.87 910000784754 CORP YARD City 128.59
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 71.75
910000543237 COMMUNITY CENTER City 54.03
910000105833 CITY HALL City 30.61
910000303011 DANA PARK BLDG City 26.68
910000001867 WWTP- 2200 RIVERSIDE DR City 18.80
910000625200 SPORTSPARK City 16.86
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 16.86
910000345965 JASPER FIRE DEPT City 12.94
910000107299 FOGLESONG PARK BLDG City 12.00
910000769274 PD ANNEX -500 MELISSA City 11.00
910000625197 SPORTSPARK City 11.00
910000561911 JASPER PARK BLDG City 11.00
93451 10/26/2023 001487 SPARKLE AUTO LAUNDRY 4278 SEPT 2023 BPD UNIT CAR WASHES City 515.57 515.57 93452 10/26/2023 001486 SPARKLETTS 9218240 100123 SEPT 2023 WATER FOR CITY STAFF City 1,076.85 1,076.85 93453 10/26/2023 012432 STATE WATER RES CONTROL BOARD 101623 GRADE III CERTIFICATION RENEWAL - WWTP City 150.00 150.00 93454 10/26/2023 012807 SUPERIOR AESTHETICS 0060 WELLNESS PROGRAM 24/7 GYM ACCESS KEYS City 1,500.00 1,500.00 93455 10/26/2023 013106 SWARCO MCCAIN INC INV0275197 REPLACEMENT SIGNAL LIGHT BULBS City 835.88 835.88 93456 10/26/2023 001862 TERMINIX PROCESSING CENTER 438598442 SEPT2023 PEST CONTROL - PD ANNEX City 72.00 72.00 93457 10/26/2023 012946 TIRE & SERVICE CENTER 230-1045838 STOCK PATROL CAR TIRES City 494.12 791.67 230-10045837 PD PATROL TIRES City 297.55
93458 10/26/2023 012175 UNIFIRST CORPORATION 2200050204 UNIFORM SERVICES -WWTP City 102.79 151.07
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 - OCTOBER 27, 2023
2200050195 UNIFORM SERVICES -FLEET City 48.28
93459 10/26/2023 012889 VERDANT COMMERCIAL CAPITAL LLC 904634656 NOV 2023 SOPHOS LEASE City 745.24 745.24 93460 10/26/2023 000635 VERIZON 9945821538 SEPTEMBER 2023 - COUNCIL City 313.84 5,873.10 SEPTEMBER 2023 - CITY MANAGER City 88.78
SEPTEMBER 2023 - CITY CLERK City 38.01
SEPTEMBER 2023 - ENGINEERING City 41.89
SEPTEMBER 2023 - BUILDING City 305.28
SEPTEMBER 2023 - CODE COMPLIANCE City 291.58
SEPTEMBER 2023 - IT City 278.95
SEPTEMBER 2023 - PERSONNEL City 41.89
SEPTEMBER 2023 - PARK & REC City 157.57
SEPTEMBER 2023 - CORP YARD/STREET City 125.67
SEPTEMBER 2023 - OPEN SPACES City 41.89
SEPTEMBER 2023 - BUILDING MAINTENANCE City 41.89
SEPTEMBER 2023 - FLEET City 51.30
SEPTEMBER 2023 - SOLID WASTE City 46.89
SEPTEMBER 2023 - WASTE WATER City 350.88
SEPTEMBER 2023 - PD City 2,929.44
SEPTEMBER 2023 - FD Fire 219.22
470603320-00001 FIRE DIST -CELL PHONES Fire 508.13
93461 10/26/2023 010850 VICTOR VALLEY COLLEGE FOUND AHA2023.1 CPR CARDS -PD City 320.00 320.00 93462 10/26/2023 001655 VICTOR VALLEY TRANSIT AUTH 102323 SEPT 2023 MILITARY/MEGA BUS PASSES City 540.00 540.00 93463 10/26/2023 001655 VICTOR VALLEY TRANSIT AUTH INV62 SEPT 2023 CNG FUEL City 60.31 60.31 93464 10/26/2023 001643 VILLAGE CAFE 0945-35 CITY COUNCIL DINNER WITH MILITARY City 3,806.25 3,806.25 93465 10/26/2023 004137 WESTERN EXTERMINATOR CO 2301603 SEPT 2023 SQUIRREL CONTROL- SPORTSPARK City 177.00 610.55 945437 SEPT 2023 SQUIRREL CONTROL- DANA PARK City 161.30 945437 SEPT 2023 SQUIRREL CONTROL- FOGLESONG City 101.95 2301446 SEPT 2023 PEST CONTROL- H ST PARK City 85.15
2301446 SEPT 2023 PEST CONTROL -JASPER PARK City 85.15
93466 10/26/2023 012947 WRM FREIGHT 0012 CLASS B CDL TRAINING -R. DAVILA City 2,869.00 2,869.00 93467 10/26/2023 002363 ZIEMER, ANDREW 102023 SEPT 09/25/23 PLANNING COMM MEETING City 100.00 200.00
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 27, 2023
102023 OCT 10/09/23 PLANNING COMM MEETING City 100.00
AGENCY TOTAL 2,830,184.97 2,830,184.97
City 2,734,649.45
Fire 95,535.52
Successor Agency -
2,830,184.97