Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 909 11/09/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017324083 NOV 2023 HEALTH INSURANCE -CITY City 120,717.61 120,717.61 910 11/09/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017320495 NOV 2023 HEALTH INSURANCE -FIRE Fire 28,514.19 28,514.19 911 11/09/2023 001478 GOLDEN STATE WATER COMPANY 85149400005 LENWOOD RD X SERRANO DR - 2" METER City 245.95 889.86 39285400006 LNWD RD/HIGHPOINT LANDSC- 2" METER City 245.95 24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 232.20 39449422623 LENWOOD RD @ W MAIN - 1" METER City 82.88
LENWOOD RD @ W MAIN - 1" METER City 82.88
93468 11/09/2023 002064 A 2 Z LOCK & SECURITY 23091 INSTALL HIGH FREQUENCY DOOR CLOSURE City 8,122.22 8,122.22 93469 11/09/2023 013141 CLIMATEC LLC 0552312901 FT IRWIN DAGGETT HELIPORT IGSA City 23,348.25 37,963.00 0552312902 FT IRWIN DAGGETT HELIPORT IGSA City 14,614.75 93470 11/09/2023 002044 DAPEER ROSENBLIT & LITVAK LLP 22034 SEPT 2023 SERVICES -PD City 954.36 954.36 93471 11/09/2023 012592 DELUCAS, JUANANTONIO T 110123 10/23/23 PLANNING COMMISSION MEETING City 100.00 100.00 93472 11/09/2023 000590 FARMER BROTHERS CO 90304578 COFFEE -FIRE Fire 345.60 345.60 93473 11/09/2023 013048 H B HEATING AND COOLING 1767 HVAC PART City 52.20 52.20 93474 11/09/2023 012817 HIGH DESERT SUPPORT SERVICES 6071770-R8-00985 SEPT 2023 MAILROOM SERVICES City 22,994.14 22,994.14 93475 11/09/2023 012998 JONES, KENNETH 110623 10/29/23 - 11/11/23 ADPP City 1,631.40 1,631.40 93476 11/09/2023 012880 MAGNIFICENT JANITORIAL SERVICE INV-9109 OCTOBER BI-MONTHLY JANITORIAL SERVICES City 2,400.00 2,400.00 93477 11/09/2023 012397 MASTERS REFRESHMENT SERVICES SEPT2023 SEPT 2023 REPLACEMENT SOAPMINE WATER City 752.50 752.50 93478 11/09/2023 012141 MESQUIT'S SUPPLY LLC 00031166 JANITORIAL SUPPLIES City 599.74 599.74 93479 11/09/2023 012604 MORALES JR, MIGUEL ANTONIO 110123 10/23/23 PLANNING COMMISSION MEETING City 100.00 100.00
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - NOVEMBER 09, 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 - NOVEMBER 09, 2023
93480 11/09/2023 011345 NAILON, JASON 0000426 FHDD-23-0003 REVIEW City 255.00 255.00 93481 11/09/2023 011608 NURSERY PRODUCTS LLC 42211 SEPT 2023 BIOSOLIDS HAUL/DISPOSAL City 4,351.47 4,351.47 93482 11/09/2023 001229 PHOENIX GROUP 092023121 PARKING CITATION PROCESSING FEES City 150.00 150.00 93483 11/09/2023 004206 ROSS, RICHARD NOV2023 NOV 2023 HEALTH INSURANCE REIMB Fire 777.60 777.60 93484 11/09/2023 004876 SHREDYOURDOCS COM 12213 OCT 2023 SHRED FEST EVENT/SERVICES City 1,025.00 1,121.00 12227 OCTOBER 2023 SHRED SVCS -CITY HALL City 96.00
93485 11/09/2023 001683 WAXIE SANITARY SUPPLY 82019793 CLEANING SUPPLIES -FIRE Fire 189.32 189.32 93486 11/09/2023 011390 ZAPP ELECTRIC 1829 SERVER ROOM BREAKERS INSPECTION City 135.00 135.00 93487 11/09/2023 001714 ZIEMER PLUMBING INC 22850 CLOGGED SINK REPAIR -FS366 Fire 102.00 102.00 93488 11/09/2023 013140 A DESIGN FOR YOU 12537 BADGE STICKERS City 808.13 808.13 93489 11/09/2023 012291 ADAMS, JOSHUA 110723 TRAINING MEAL REIMBURSEMENT -FLEET City 400.00 400.00 93490 11/09/2023 003229 AFLAC 579791 OCT 2023 COVERAGE City 896.68 896.68 93491 11/09/2023 012742 AMERICAN BUSINESS BANK 15 PACIFIC HYDRO TECH RETENTION INV #14 City 11,037.25 11,037.25 93492 11/09/2023 003553 AMERICAN TOWING LLC 8020 COOLING LEAK REPAIR -FD UNIT 331 Fire 558.38 558.38 93493 11/09/2023 012810 ARREDONDO, KELLY 1019440.0002 11/18/2022 HH DEPOSIT City 750.00 750.00 93494 11/09/2023 000426 ARTHUR, DANIEL 110723 TRAINING MEAL REIMBURSEMENT -PD City 353.33 353.33 93495 11/09/2023 003656 BABCOCK LABORATORIES INC CJ31196-0032 SEPT 2023 MCLB LAB SERVICES City 2,340.16 5,256.52 CJ31197-0032 SEPT 2023 MCLB LAB SERVICES City 2,096.76
CJ31198-0032 SAMPLING PERMIT -WWTP City 819.60
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 - NOVEMBER 09, 2023
93496 11/09/2023 010980 BAY CITY ELECTRIC WORKS W285079 GENERATOR SERVICE CONTRACT City 2,508.82 2,508.82 93497 11/09/2023 010975 BOOT BARN INV00305531 FY24 BOOTS - CACERES City 299.05 782.97 INV00305530 FY24 BOOTS - BROWN City 282.74
INV00305532 FY24 BOOTS - DANNEBAUM City 201.18
93498 11/09/2023 012085 BRAND JR, RODNEY 110123 10/23/23 PLANNING COMMISSION MEETING City 100.00 100.00 93499 11/09/2023 012017 BRAND, ROBBIE 2177-1 ACCIDENT REPAIR -PD UNIT 9091 PARTS City 3,743.47 6,218.47 ACCIDENT REPAIR -PD UNIT 9091 LABOR. City 2,475.00
93500 11/09/2023 002177 BURRTEC WASTE INDUSTRIES INC OCT 2023 OCT 2023 ORGANICS PROCESSING City 3,092.43 3,092.43 93501 11/09/2023 003611 CAPTURE TECHNOLOGIES INC 3369 CAPTURE TECHNOLOGIES MAINTENANCE City 5,913.99 5,913.99 93502 11/09/2023 010905 CAROLLO ENGINEERS FB42433 SEWER MASTER PLAN UPDATE City 1,876.50 7,058.00 SEWER MASTER PLAN UPDATE City 1,876.50
SEPT 2023 ENGINEERING SERVICES City 3,305.00
93503 11/09/2023 012757 CCI CHEMICAL 0432918-IN AUG 2023 WATER TREATMENT -HH WATER TOWER City 800.00 800.00 93504 11/09/2023 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 93505 11/09/2023 011615 CINTAS CORPORATION #2 5180380571 FIRST AID SUPPLIES City 189.86 332.96 5168348345 FIRST AID SUPPLIES City 143.10
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 - NOVEMBER 09, 2023
93506 11/09/2023 000400 COUNSELING TEAM, THE 88365 SEPT 2023 EMPLOYEE SUPPORT -CH City 190.00 665.00 SEPT 2023 EMPLOYEE SUPPORT -FD Fire 285.00
SEPT 2023 EMPLOYEE SUPPORT -PD City 190.00
93507 11/09/2023 013148 DAVILA, REYNALDO 110723 TRAINING MEAL REIMBURSEMENT -FLEET City 366.66 366.66 93508 11/09/2023 012823 DELTA ELECTRIC LLC 3 GENERATOR REPLACEMENT FS363 City 47,900.00 45,505.00 GENERATOR REPLACEMENT FS363 City (2,395.00)
93509 11/09/2023 003916 ENVIRONMENTAL LOGISTICS M10224 -REISSUE HAZARDOUS WASTE DISPOSAL City 2,364.84 2,364.84 93510 11/09/2023 011819 FIDELITY SECURITY LIFE 166018069 NOVEMBER 2023 COVERAGE City 1,559.46 1,559.46 93511 11/09/2023 011819 FIDELITY SECURITY LIFE 166018192 NOVEMBER 2023 COBRA COVERAGE City 37.76 37.76 93512 11/09/2023 004349 FIREFIGHTERS' ASSOCIATION 52 ACTIVE FIRE FIGHTER DUES Fire 2,422.50 2,422.50 93513 11/09/2023 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 2,571.61 4,477.10 256-2211 POLICE DEPT City 546.40
256-7571 DISASTER PREP City 318.99
256-1750 COMPUTER ROOM FAX City 164.17
256-7340 HENDERSON POOL City 159.54
256-6740 PD NON EMERGENCY LINE City 148.00
209-148-0720 INFORMATION TECHNOLOGY City 121.38
209-148-0922-061587 CORPORATION YARD City 78.33
256-2069 HARVEY HOUSE - DEDICATED LINE City 63.11
252-8789 SPORTSPARK - SNACK BAR City 59.25
256-3213 PUBLIC WORKS FAX LINE City 53.32
256-8749 FLEET City 50.97
256-0369 PARK MAINTENANCE FAX LINE City 50.97
256-1528 FINANCE FAX LINE City 47.00
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 - NOVEMBER 09, 2023
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 44.06
93514 11/09/2023 000190 GREIG, CATHERINE 110723 TRAINING MEAL REIMBURSEMENT -PD City 300.00 300.00 93515 11/09/2023 013147 GUERRERO, LAURA 110623 REFUND CORA HARPER SECURITY DEPOSIT City 500.00 500.00 93516 11/09/2023 003061 H & B MECHANICAL INC 1791 HVAC REPLACEMENT AT FT IRWIN City 65,600.00 65,600.00 93517 11/09/2023 001805 HDL COREN & CONE SIN032780 OCT - DEC 2023 PROPERTY TAXES -CITY City 3,790.52 7,081.76 SIN032781 OCT - DEC 2023 PROPERTY TAXES -FIRE Fire 3,291.24 93518 11/09/2023 012902 HERNANDEZ, MARIBEL 110723 SUPPLIES FOR DIGNITARY DINNER City 41.43 41.43 93519 11/09/2023 003935 HESPERIA OUTDOOR POWER EQUIP 133654 TRIMMER REPAIR City 267.43 1,943.25 133653 TRIMMER REPAIR City 244.49
133647 CHAINSAW REPAIR City 231.47
133652 STIHL TRIMMER REPAIR City 211.11
133649 CHAINSAW REPAIR City 161.34
133646 CHAINSAW REPAIR City 161.03
133645 CHAINSAW REPAIR City 160.31
133648 CHAINSAW REPAIR City 155.89
133651 EQUIPMENT SERVICES City 152.25
133656 ECHO STRING TRIMMER REPAIR City 127.93
133650 CHAINSAW REPAIR City 35.00
133655 HUSKY TRIMMER REPAIR City 35.00
93520 11/09/2023 011697 HIGH DESERT LASER GRAPHICS 51983 HIGH SCHOOL BASKETBALL GAME TROPHY City 407.81 407.81 93521 11/09/2023 011363 HIGH DESERT SIGNS 41 CITY HALL STUCCO City 23,521.00 23,521.00 93522 11/09/2023 011826 HI-GRADE MATERIALS CO 107224 SAND FOR DRYING BEDS - WWTP City 1,478.51 1,478.51
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 - NOVEMBER 09, 2023
93523 11/09/2023 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110641006061 OCT 2023 COVERAGE City 687.78 687.78 93524 11/09/2023 013151 ISA COMPANION ANIMAL CLINIC 29076 COB ANIMAL SERVICES City 358.90 378.90 28550 COB ANIMAL SERVICES City 20.00
93525 11/09/2023 011867 KCARDS OF CALIFORNIA 110323 K CARDS FOR HARVEY HOUSE City 165.20 165.20 93526 11/09/2023 012486 LANAIR GROUP LLC 72135 OCTOBER 2023 SERVICES City 4,900.00 8,604.00 72134 OCTOBER 2023 SERVICES City 3,704.00
93527 11/09/2023 012306 LANGUAGE TESTING INTERNATIONAL L76709-IN BILINGUAL TESTING City 63.00 63.00 93528 11/09/2023 011060 LINT, BEATRICE G 110123 10/23/23 PLANNING COMM MEETING City 100.00 100.00 93529 11/09/2023 003541 LOS DOMINGOS Q11162023 FY24 EMPLOYEE LUNCHEON City 3,636.15 3,636.15 93530 11/09/2023 012915 LYON'S FLOOR COVERING 2481 TILE INSTALLATION -COUNCIL CHAMBERS City 10,602.04 10,602.04 93531 11/09/2023 012769 MARTINEZ, FIDEL 110623 FY24 BOOTS -F. MARTINEZ City 300.00 300.00 93532 11/09/2023 013118 MONARCH TITLE COMPANY 110623 REFUND UB MONARCH TITLE 2011 BORREGO City 1,069.17 1,069.17 93533 11/09/2023 012679 MONTENEGRO, JESSIE 1031300.002 CO-ED SOFTBALL REFUND City 300.00 300.00 93534 11/09/2023 012636 MORA, HECTOR 110623 REFUND UB HECTOR MORA 651 ARBOR City 224.50 224.50 93535 11/09/2023 003575 PACIFIC HYDROTECH CORP 15 THRU OCT 2023 AEROBIC DIGESTER PROJECT City 209,707.75 209,707.75 93536 11/09/2023 003495 PEREZ, RUDY 110623 10/29/23 - 11/11/23 ADPP City 2,109.02 1,442.28 110623 JUNE - AUG 2023 HEALTH INSURANCE PAYMENT City (666.74) 93537 11/09/2023 011983 QUINN COMPANY PCA10041740 BLADES & HARDWARE -WW LOADER City 798.01 835.98 PCA10041741 AIR FILTERS City 37.97
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 - NOVEMBER 09, 2023
93538 11/09/2023 010926 RICOH USA INC 107662445 10/22/23 - 11/21/23 PRINTER LEASE Fire 356.34 356.34 93539 11/09/2023 013135 ROUTE 66 ANIMAL RESCUE COB1023-01 COB ANIMAL CARE SERVICES SETUP FEE City 10,500.00 21,000.00 COB1123 COB ANIMAL CARE SERVICES City 10,500.00
93540 11/09/2023 012925 S+L SAFETY PRODUCTS 382015 REFLECTIVE PANTS City 258.83 485.03 382023 GLOVES City 117.45
177175 RAIN JACKETS City 108.75
93541 11/09/2023 001370 SAN BERNARDINO CO FIRE DEPT IN0178424 CUPA PERMIT RENEWAL HHW City 1,056.00 1,056.00 93542 11/09/2023 000814 SAN BERNARDINO COUNTY 29018 RADIO CONSOLES City 7,735.15 11,057.11 29032 SEPT 2023 RADIO ACCESS MAINT. -FIRE Fire 3,321.96 93543 11/09/2023 001853 SAN BERNARDINO COUNTY 23-239200 SEPT 2023 UB LIEN RELEASES City 11.00 63.00 SEPT 2023 UB LIEN RELEASES City 11.00
23-239201 SEPT 2023 UB LIEN RELEASES City 10.50
SEPT 2023 UB LIEN RELEASES City 10.50
23-239228 SEPT 2023 UB LIEN RELEASES City 10.00
SEPT 2023 UB LIEN RELEASES City 10.00
93544 11/09/2023 000409 SAN BERNARDINO, COUNTY OF SEPT2023 SEPTEMBER 2023 COUNTY COURT FEES City 22.00 22.00 93545 11/09/2023 013153 SANCHEZ, MARCUS 110723 REFUND CANCELED SOFTBALL SEASON City 300.00 300.00 93546 11/09/2023 001873 SBC - TAX COLLECTOR 230450121 FY24 0518-231-33 PROP TAXES City 230.03 291.27 230081803 FY24 0181-062-23 PROP TAXES City 61.24
93547 11/09/2023 004125 SBCERA 12067 10/15/23 - 10/28/23 RETIREMENT -FIRE Fire 74,552.39 74,552.39 93548 11/09/2023 012211 SHARPLINE SOLUTIONS INC 2908 RUMBLE STRIP KIT City 650.30 650.30 93549 11/09/2023 013035 SHAW HR CONSULTING INC 009518 INTERACTIVE PROCESS -PD City 1,820.00 1,820.00
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 - NOVEMBER 09, 2023
93550 11/09/2023 001447 SILVER VALLEY PROPANE INC 64033 MCLB PROPANE SERVICES City 809.48 4,284.85 63781 MCLB PROPANE SERVICES City 786.21
63461 MCLB PROPANE SERVICES City 458.40
63805 MCLB PROPANE SERVICES City 351.58
64035 MCLB PROPANE SERVICES City 340.31
63782 MCLB PROPANE SERVICES City 235.20
63793 MCLB PROPANE SERVICES City 212.42
63457 MCLB PROPANE SERVICES City 180.32
63466 MCLB PROPANE SERVICES City 175.18
63459 MCLB PROPANE SERVICES City 137.45
63780 MCLB PROPANE SERVICES City 122.99
64034 MCLB PROPANE SERVICES City 103.88
63463 MCLB PROPANE SERVICES City 98.98
63801 MCLB PROPANE SERVICES City 83.79
64026 MCLB PROPANE SERVICES City 69.34
63458 MCLB PROPANE SERVICES City 63.46
63804 MCLB PROPANE SERVICES City 55.86
93551 11/09/2023 011058 SONSRAY MACHINERY LLC SWO037812 WW CASE SKIP LOADER- -PARTS/LABOR City 4,158.96 4,158.96 93552 11/09/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 17,861.84 71,534.80 LOAN ID 6814 City 319.78
LOAN ID 9681 City 1,240.92
700115828855 CONDOR/FALCOM STREET LIGHTS City 16,495.90 700148111364 8003543569 -CITY HALL City 12,569.96
8003544795 -900 S AVE H / CORP YARD City 2,178.47
8003555384 -72 BARTOW & RIMROCK City (26.98)
8000832361 -72 MAIN & ROBERTA City (10.52)
8000832580 -72 CAL & MAIN SIGNALS City 98.81
8000832821 -W MAIN & I15 SIGNALS City 49.21
8004570139 -2802 LENWOOD RD SIGNAL City 120.03
8000293590 -750 E RIMROCK SIGNALS City 25.09
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 - NOVEMBER 09, 2023
8000753289 -920 E RIMROCK SIGNALS City 25.09
8001123488 -2218 MURIEL AVE City (56.08)
8002032248 -1201 MURIEL, LS3 City 20.34
LOAN IID 8326 City 449.30
700398983474 861 BARSTOW RD Fire 4,813.34
2600 W MAIN ST Fire 673.66
29780 US HIGHWAY -STORAGE UNIT Fire (52.19)
333221 I ST -CELL TOWER Fire 1,616.98
LOAN ID 8322 Fire 236.46
700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 4,542.29 700135793576 8001598767 -DANA PARK BUILDING City 840.59 8001626902 -LILLIAN PARK BALLFIELD City 333.65
8001627091 -LILLIAN LANDSCAPE/IRRIGATION City (54.34)
8001636309 -72 FLORA-G City 2,308.27
8001638603 -JASPER PARK BUILDING City (38.50)
8001639065 -JASPER PARK City (56.49)
8001639794 -500 H ST SOCCER FIELDS City (54.47)
8001650319 -K STREET PARK City (55.40)
8001651058 -H STREET PARK City (56.49)
8002055287 -VETERANS PKWY SPKLR City (55.40)
700629301587 STRINGHAM PARK City 1,634.14
700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 1,452.76 700465976122 POLICE DEPT- MELISSA ST ANNEX City 534.35
700611940409 3603 W MAIN ST #B City 322.97
700238839811 RIVERSIDE @ YUCCA LIGHTS City 212.84
700497948736 K STREET PARK City 183.92
700010111484 1002 E ARMORY RD City 94.37
1082 L STREET City 74.82
700497722202 FOGLESONG PARK City 108.67
700158829056 24899 MAIN ST- SIGNAL City 16.06
2846 LENWOOD RD - LIGHT GS-1 City 82.10
700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 94.37 700334574868 STREET LAMP- 1082 L STREET TC-1 City 68.88 700496467464 DANA PARK -UPPER LIGHTS City 63.61
700496432001 DANA PARK - PARKING LOT LAMPS City 55.09
700497829003 STURNACLE PARK City 51.11
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 - NOVEMBER 09, 2023
700612086111 3603 W MAIN ST - SIGNAL City 41.81
700310255049 553 W. MAIN ST/B HILL LIGHTS City 40.34
700497876792 JASPER PARK City 30.79
700497624592 LILLIAN PARK City 26.68
700496300039 DANA PARK - STREET LAMPS City 26.03
700497920343 SOCCER FIELDS -500 H ST City 15.97
93553 11/09/2023 012432 STATE WATER RES CONTROL BOARD 110723 WWTP OIT 1 CERTIFICATION -HAASE City 125.00 125.00 93554 11/09/2023 002388 STOTZ EQUIPMENT P76197 MOWER BLADES City 257.84 257.84 93555 11/09/2023 012948 SUN LIFE ASSURANCE COMPANY NOV2023 NOV 2023 COVERAGE City 7,635.17 7,635.17 93556 11/09/2023 012946 TIRE & SERVICE CENTERS, GOODYEAR COMMERCIAL 230-1046013 TIRES -STREETS DEPT UNIT 8619 City 1,670.29 4,284.01 230-1045954 TIRES -FD DEPT UNIT 333 City 1,282.05
230-1045975 TIRES -STREETS DEPT UNIT 8609 City 744.75
230-1045973 TIRES -PD DEPT UNIT 9115 City 586.92
93557 11/09/2023 012876 TOTAL COMFORT SOLUTIONS LLC 5835-1 A/C UNIT REPLACEMENT -CM'S OFFICE City 15,918.00 15,918.00 93558 11/09/2023 012821 UNDEFEATED SPORTS LLC U10333 CHIN STRAPS City 3,598.37 3,598.37 93559 11/09/2023 012175 UNIFIRST CORPORATION 2200055450 MCLB UNIFORM SERVICES City 1,505.19 5,754.12 2200052700 MCLB UNIFORM SERVICES City 1,226.63
2200050219 MCLB UNIFORM SERVICES City 872.70
2200057669 MCLB UNIFORM SERVICES City 854.08
2200035811 UNIFORM SERVICES -WWTP City 225.70
2200060421 UNIFORM SERVICES -WWTP City 194.88
2200014934 UNIFORM SERVICES -WWTP City 146.38
2200017178 UNIFORM SERVICES -WWTP City 142.88
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 - NOVEMBER 09, 2023
2200007277 UNIFORM SERVICES -WWTP City 116.75
2200055432 UNIFORM SERVICES -WWTP City 109.20
2200057656 UNIFORM SERVICE -WWTP City 109.02
2200052684 UNIFORM SERVICES -WWTP City 105.87
2200052674 UNIFORM SERVICES -FLEET City 48.28
2200055419 UNIFORM SERVICES -FLEET City 48.28
2200057650 UNIFORM SERVICES -FLEET City 48.28
93560 11/09/2023 012425 VEOLIA NORTH AMERICA INC MD127912 MEDICAL WASTE DISPOSAL Fire 162.98 162.98 93561 11/09/2023 013149 VIRGINIA TERRACE APARTMENTS 100623 REFUND FIRE PERMIT FOR MULTI-FAMILY City 10.00 10.00 93562 11/09/2023 004137 WESTERN EXTERMINATOR CO 52389185 OCT 2023 RODENT CTL -SPORTS PARK City 177.00 940.70 52389148 OCT 2023 SQUIRREL CTL -DANA PARK City 161.30
52389184 OCT 2023 SQUIRREL CTL -FOGLESONG PARK City 101.95 52386871 OCT 2023 PEST CTL -FS361 Fire 92.20
52389147 OCT 2023 SQUIRREL CTL -PITCHER PARK City 88.50 52389187 OCT 2023 RODENT CTL -H ST SOCCER FIELDS City 85.15 52389190 OCT 2023 RODENT CTL -JASPER PARK City 85.15
52389192 OCT 2023 SQUIRREL CTL -LILLIAN PARK City 76.20 52386872 OCT 2023 PEST CTL -FS366 Fire 73.25
93563 11/09/2023 013150 WHITE, STEVEN 110623 REFUND CWMP PERFORMANCE DEPOSIT City 250.00 250.00 93564 11/09/2023 013152 YATES, EMMA 110723 REFUND CANCELED SOFTBALL SEASON City 300.00 300.00 AGENCY TOTAL 910,016.71 910,016.71
City 785,111.90
Fire 124,904.81
Successor Agency -
910,016.71