Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 912 11/22/2023 001478 GOLDEN STATE WATER COMPANY 19513100008 MENTAL HEALTH BLDG 100523-110723 City 2,084.88 5,240.81 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 1,684.54 33365634030 LANDSCAPE -MURIEL & BROADWAY City 288.84
73808907999 WWTP 2200 RIVERSIDE DR City 268.33
14658448023 WWTP 2200 RIVERSIDE DR City 261.24
20538369305 WATER TRUCK FILL City 172.17
WATER TRUCK FILL City 73.78
54742552323 WATER TRUCK FILL City 172.17
WATER TRUCK FILL City 73.78
70323100001 LOVATO AVE X NELSON LANDSCAPE City 130.34
07939100009 FIRE DIST - 29780 HWY 58 Fire 30.74
93565 11/22/2023 011490 BARNES, MARK AUG2023 AUG 2023 INSURANCE REIMBURSEMENT Fire 157.00 628.00 SEPT2023 SEPT 2023 INSURANCE REIMBURSEMENT Fire 157.00
OCT2023 OCT 2023 INSURANCE REIMBURSEMENT Fire 157.00
NOV2023 NOV 2023 INSURANCE REIMBURSEMENT Fire 157.00
93566 11/22/2023 011651 BOURGEOIS, NICOLE 111723 NOV 2023 CHEER City 280.00 280.00 93567 11/22/2023 000293 CA TOOL & WELDING SUPPLY DH1968 WELDING GAS FOR PUBLIC WORKS City 45.20 103.36 DH1964 WELDING GAS FOR PUBLIC WORKS City 29.08
DH1965 WELDING GAS FOR PUBLIC WORKS City 29.08
93568 11/22/2023 000248 CT SALES DISCOUNT AUTO PARTS 173355-1 STOCK WIPERS, FILTERS AND LUBE City 996.55 996.55 93569 11/22/2023 000865 DOS COSTAS COMMUNICATIONS CORP 23100009 OCT 2023 ADS City 1,000.00 1,000.00 93570 11/22/2023 004284 ENTERPRISE FLEET MANAGEMENT NOV2023 NOV 2023 LEASE -GENERAL FUND City 12,912.92 24,526.00 NOV 2023 LEASE -POLICE City 5,468.87
NOV 2023 LEASE -MEASURE Q POLICE City 3,108.69
NOV 2023 LEASE -FIRE MEASURE Q City 284.97
NOV 2023 LEASE -FIRE Fire 27.19
NOV 2023 LEASE -WASTEWATER City 2,547.74
NOV 2023 LEASE -SOLID WASTE City 175.62
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - NOVEMBER 22, 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 22, 2023
93571 11/22/2023 010834 FASTENAL CAVIC90017 SHOP SUPPLIES City 2,310.34 2,310.34 93572 11/22/2023 011712 FLYERS ENERGY LLC CFS-3618447 OCT 101623-103023 FUEL -PD MEASURE Q City 2,343.15 45,174.16 OCT 101623-103023 FUEL -PD City 9,078.58
CFS-3604433 OCT 01-15 FUEL -PD MEASURE Q City 1,422.63
FUEL -PD City 9,040.10
CFS-3611533 OCT 101623-103123 FUEL -FLEET MEASURE Q City 286.79 OCT 101623-103123 FUEL -FLEET City 8,702.15
CFS-3598985 OCT 01-15 FUEL -FLEET MEASURE Q City 225.53 OCT 01-15 FUEL -FLEET City 5,708.14
CFS-3612012 OCT 16-31 FUEL -FIRE MEASURE Q City 1,991.01 OCT 16-31 FUEL -FIRE Fire 2,032.58
CFS-3599148 OCT 01-15 FUEL -FIRE MEASURE Q City 2,072.36 OCT 01-15 FUEL -FIRE Fire 1,456.66
CFS-3612531 OCT 16-31 FUEL -WWTP City 626.93
CFS-3599339 OCT 01-15 FUEL -WWTP City 187.55
93573 11/22/2023 003474 GARDA CL WEST INC 10757453 NOV 2023 BANK TRANSPORT - CITY HALL City 799.45 835.62 20583649 OCT 2023 EXCESS PREMISES TIME City 36.17
93574 11/22/2023 000740 HI DESERT ALARM & FIRE INC R 103545 HD15053 HH MAIN AREA City 103.41 380.61 HD15054 HH STE 66 City 32.55
HD15055 HH FAA City 15.75
HD15056 500 MELISSA City 31.50
HD15057 2800 MAYOR KATY City 10.50
HD15058 CORP YARD City 45.15
HD15059 HH TRAIN City 32.55
HD15060 YOUTH SNACKBAR City 33.60
HD15061 ADULT SNACKBAR City 33.60
HD15062 HH PAL CENTER City 42.00
93575 11/22/2023 012817 HIGH DESERT SUPPORT SERVICES 3072034-R8-00985 10/01/23 - 10/31/23 ARMY IGSA PUBLIC WORK City 729,795.65 1,616,386.54 6071918-R8-00985 09/05/23 - 09/18/23 BASE OPS ANNEX H City 431,512.34 6071807-R8-00985 08/22/23 - 09/0/423 BASE OPS ANNEX P City 297,498.62 6071919-R8-00985 09/05/23 - 09/18/23 BASE OPS ANNEX J City 77,061.04 6071808-R8-00985 08/22/23 - 09/04/23 BASE OPS ANNEX J City 47,699.79
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 22, 2023
6072032-R8-00985 10/01/22 - 10/31/23 MAILROOM SERVICES City 22,994.14 6071924-R8-00985 09/05/23 - 09/18/23 BASE OPS ANNEX P City 3,151.04 6071811-R8-00985 08/22/23 - 09/04/23 BASE OPS ANNEX P City 2,715.36 6071923-R8-00985 09/05/23 - 09/18/23 BASE OPS ANNEX Q City 2,512.79 6071809-R8-00985 08/22/23 - 09/04/23 BASE OPS ANNEX Q City 1,445.77 93576 11/22/2023 003755 INNOVYZE INC Q-145732 YEARLY MAINTENANCE City 3,244.80 3,244.80 93577 11/22/2023 002335 JACKSON LEWIS PC 8374191 SEPT 23 E - PERMA City 1,413.73 1,413.73 93578 11/22/2023 012998 JONES, KENNETH 110823 11/12/23 - 11/25/23 ADPP City 1,631.40 1,631.40 93579 11/22/2023 012599 LOCAL EQUITY LLC 100223 OCT 2023 CONSULTING SERVICES City 6,000.00 12,000.00 110123 NOV 2023 CONSULTING SERVICES City 6,000.00
93580 11/22/2023 012880 MAGNIFICENT JANITORIAL SERVICE INV-1001 NOVEMBER 2023 BI-WEEKLY JANITORIAL SVCS City 2,400.00 2,400.00 93581 11/22/2023 012397 MASTERS REFRESHMENT SERVICES OCT 2023 OCT 2023 REPLACEMENT SOAPMINE WATER City 753.15 753.15 93582 11/22/2023 012893 MCGREGOR SHOTT INC 2188 BUSINESS CARDS City 51.13 127.83 BUSINESS CARDS City 76.70
93583 11/22/2023 012141 MESQUIT'S SUPPLY LLC 00031350 JANITORIAL SUPPLIES City 762.96 762.96 93584 11/22/2023 000992 MOBILE OCCUPATION SERVICES INC 96129 PRE-EMPLOYMENT AND RANDOM DRUG TEST City 55.00 580.00 PRE-EMPLOYMENT AND RANDOM DRUG TEST City 460.00
PRE-EMPLOYMENT AND RANDOM DRUG TEST City 65.00
93585 11/22/2023 011608 NURSERY PRODUCTS LLC 42763 HAULING AND DISPOSAL OF BIOSOLIDS City 6,560.22 6,560.22 93586 11/22/2023 012262 PLACEWORKS INC 83096 OCT 2023 PLANNING CONSULTANTS City 16,817.33 16,817.33 93587 11/22/2023 012632 SPECPRO PROFESSIONAL SERVICES INV-0002017120 09/28/23 - 102/7/23 SOLID WASTE City 614,726.59 654,865.51 INV-0002017119 09/28/23 - 10/27/23 ANIMAL CONTROL City 40,138.92
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 22, 2023
93588 11/22/2023 012907 THE FERRARO GROUP 23196 OCT 2023 PR SERVICES City 4,000.00 8,000.00 23128 SEPT 2023 PR SERVICES City 4,000.00
93589 11/22/2023 001621 UNDERGROUND SERVICE ALERT 1020230044 NOV 2023 UTILITY MARKINGS City 144.75 223.14 23-241269 NOV 2023 REGULATORY FEES City 78.39
93590 11/22/2023 003194 US BANK CORPORATE 6033 LINKEDIN 8760506876 City 539.88 77,269.19 COOLER DEPOT City 2,384.88
CA EMPLOYERS ASSOC City 6,400.00
CA DEPT PEST REGS LICENSING City 50.00
APPLE.COM/US City 97.82
APPLE.COM/US City 149.00
APPLE.COM/US City 379.54
APPLE.COM/US City 1,525.41
AMZN MKTP US City 52.16
GOOGLE City 1.99
6214 RUSH TRUCK CNT VICTORY Fire 150.99
STOTZ EQUIPMENT MONTCLAIR City 428.95
AMAZON.COM City 37.40
RUSH TRUCK CNT VICTORY Fire 1,152.75
TOYOTA MOJAVE TOYOTA City 262.74
PETE'S ROAD SERVICE, INC City 537.70
VTC HESPERIA Fire 2,247.85
BARSTOW TOWING City 85.00
FORD MOJAVE FORD NISSAN City 58.03
SAFETY KLEEN SYSTEMS City 300.16
MIDAS AUTO SERVICE EXPERT City 109.99
BARSTOW TOWING City 70.00
BARSTOW TOWING City 70.00
SOUTH COAST Fire 468.98
VICTORVILLE MOTORS City 151.50
A-ONE CYCLE City 6.51
G&M AUTOMOTIVE AND TOWING City 627.00
FORD MOJAVE FORD NISSAN City 1,479.58
STOTZ EQUIPMENT MONTCLAIR City 157.74
TOYOTA MOJAVE TOYOTA City 291.02
BARSTOW INDUSTRIAL SUPPLY City 24.76
FORD MOJAVE FORD NISSAN City 1,302.16
SONSRAY MACHINERY FONTANA City 88.43
BARSTOW INDUSTRIAL SUPPLY City 119.58
0829 HILTONSAC ARDEN W-ROOM City 637.80
TRACTOR SUPPLY CO #5509 City 709.98
TRACTOR SUPPLY CO #5509 City 911.23
AUTO NEWS SUBSCRIPTION City 20.00
TRACTOR SUPPLY CO #5509 City 771.91
AUTO NEWS SUBSCRIPTION City 20.00
DINAPOLIS FIREHOUSE BARSTOW City 126.45
AUTO NEWS SUBSCRIPTION City (20.00)
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 22, 2023
TRACTOR SUPPLY CO #5509 City 1,826.92
TRACTOR SUPPLY CO #5509 City 1,304.97
2244 STATERBROS101 City 32.81
LEAGUE OF CALIFORNIA CIT City 550.00
AMZN MKTP US City 40.23
TRACTOR SUPPLY CO #2046 City 969.73
PANERA BREAD #601785 City 84.01
THE HOME DEPOT #6972 City 476.35
TRACTOR SUPPLY #2189 City 72.16
PANERA BREAD #601785 City 57.44
THE HOME DEPOT #6972 City 97.16
AMZN MKTP US City 378.65
TRACTOR SUPPLY #2189 City 468.65
THE HOME DEPOT #6972 City 487.20
ETSY, INC. City 396.83
TRACTOR SUPPLY #2189 City 156.96
THE HOME DEPOT #6972 City 60.36
AMZN MKTP US City 111.24
AMZN MKTP US City 191.38
6003 LIFE ASSIST INC City 786.21
LIFE ASSIST INC City 862.86
LIFE ASSIST INC City 687.47
LIFE ASSIST INC City 989.60
LIFE ASSIST INC City 476.04
LIFE ASSIST INC City 161.20
LIFE ASSIST INC City 192.90
2509 CA BACKGROUND INVESTIGATORS City 325.00
PRIORITY DISPATCH CORP City 365.00
IN *CALIFORNIA POLICE CHI City 675.00
HILTON GARDEN INN CAR City 205.88
HYATT HOUSE SAN DIEGO City 1,567.55
SERRATO TRA City 75.00
SERRATO TRA City 75.00
SERRATO TRA City 75.00
SERRATO TRA City 75.00
SERRATO TRA City 75.00
SERRATO TRA City 75.00
SERRATO TRA City 75.00
RVSD SHERIFF BEN CLARK City 379.04
3454 THE HOME DEPOT #6972 City 243.55
THE HOME DEPOT #6972 City 2.57
SMART AND FINAL 354 City 982.96
THE HOME DEPOT #6972 City 137.08
THE HOME DEPOT #6972 City 141.09
HALLOWEENCOSTUMES.COM City 1,396.09
THE HOME DEPOT #6972 City 20.99
THE HOME DEPOT #6972 City 84.50
THE HOME DEPOT #6972 City 58.67
THE HOME DEPOT #6972 City 216.41
THE HOME DEPOT #6972 City 32.46
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 22, 2023
THE HOME DEPOT #6972 City 108.50
7040 DETROIT INDUSTRIAL TOOL City 487.92
THE HOME DEPOT #6972 City 215.50
THE HOME DEPOT #6972 City 472.91
ULTIMATE TINT & WHEEL City 2,195.00
3475 THE HOME DEPOT #6972 City 95.31
THE HOME DEPOT #6972 City 43.47
THE HOME DEPOT #6972 City 7.33
ROBERT BROOKE & ASSOCIATE City 47.25
THE HOME DEPOT #6972 City 100.22
THE HOME DEPOT #6972 City 156.42
THE HOME DEPOT #6972 City 8.99
LOWES #02528 City 840.26
THE HOME DEPOT #6972 City 23.88
THE HOME DEPOT #6972 City 17.38
THE HOME DEPOT #6972 City 77.95
THE HOME DEPOT #6972 City 45.09
LOWES #02528 City 242.37
LOWES #01001 City 358.79
THE HOME DEPOT #6972 City 22.11
ULTIMATE TINT & WHEEL City 700.00
THE HOME DEPOT #6972 City 23.93
ULINE City 129.42
THE HOME DEPOT #6972 City 93.29
BARSTOW INDUSTRIAL SUPPLY City 19.98
THE HOME DEPOT #6972 City 36.69
6305 MCCOY COUNTRY FEED & FA City 223.01
DOUBLETREE MISSION VALLEY City 763.92
AMZN MKTP US City 104.35
DOUBLETREE MISSION VALLEY City 36.00
DOUBLETREE MISSION VALLEY City 982.56
2799 EVERIFILE City 70.00
THE HOME DEPOT #6972 City 167.48
HAAKER EQUIPMENT COMPANY City 424.13
PRINT N PLAY City 965.54
THE HOME DEPOT #6972 City 15.07
AMZN MKTP US City 356.67
8282 APPLE.COM/BILL City 2.99
DUO COM City 327.70
AMAZON.COM City 46.73
GOTOCOM City 712.27
GOTOCOM City 663.56
AMZN MKTP US City 218.63
5252 THE HOME DEPOT #6972 City 83.42
HACH COMPANY City 1,097.08
HACH COMPANY City 361.06
DKFSOLUTIONSGROUP.COM City 295.00
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 22, 2023
7086 IMPACT CANOPIES USA Fire 1,827.03
1787 BARSTOW INDUSTRIAL SUPPLY City 977.37
HARBOR FREIGHT TOOLS 602 City 73.92
THE HOME DEPOT #6972 City 332.41
THE HOME DEPOT #6972 City 195.55
THE HOME DEPOT #6972 City 52.54
BARSTOW INDUSTRIAL SUPPLY City 30.76
HARBOR FREIGHT TOOLS 602 City 32.58
THE HOME DEPOT #6972 City 5.56
5157 CSMFO City 515.00
CSMFO City 515.00
DLR RESORT RESORT City 308.88
DLR RESORT RESORT City 308.88
5192 AMZN MKTP US Fire 45.66
DD/BR #357492 Fire 101.88
AMZN MKTP US Fire 130.19
HARBOR FREIGHT TOOLS Fire 36.93
THE HOME DEPOT #6972 Fire 60.70
THE HOME DEPOT #6972 Fire (29.78)
FIRESMARTPROMOS.COM Fire 957.00
PANERA BREAD #601785 Fire 73.16
9500 THE HOME DEPOT #6972 City 89.62
THE HOME DEPOT #6972 City 230.75
THE HOME DEPOT #6972 City 45.42
THE HOME DEPOT #6972 City 22.97
THE HOME DEPOT #6972 City 26.44
THE HOME DEPOT #6972 City 14.57
THE HOME DEPOT #6972 City 3.38
THE HOME DEPOT #6972 City 200.87
LOWES #02528 City 242.37
THE HOME DEPOT #6972 City 62.49
THE HOME DEPOT #6972 City 195.86
THE HOME DEPOT #6972 City 62.67
THE HOME DEPOT #6972 City 112.73
2707 FLYING J 614 City 24.41
SOCAL RV CENTER City 883.36
CONVERSIONS FIRESTONE City 271.04
6581 FASTENAL COMPANY City 606.40
BARSTOW INDUSTRIAL SUPPLY City 7.56
BARSTOW INDUSTRIAL SUPPLY City 71.02
CALIFORNIA WATER ENVIRONMENTAL City 98.00
CALIFORNIA WATER ENVIRONMENTAL City 361.00
1447 AMZN MKTP US Fire 215.19
THE HOME DEPOT #6972 Fire 131.96
HESPERIA OUTDOOR POWER EQUIPMENT Fire 152.68
WWW COSTCO COM Fire 535.99
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 - NOVEMBER 22, 2023
7026 STAMP MAKER City 78.18
AMZN MKTP US City 20.54
AMZN MKTP US City 21.59
CACEO City 100.00
INT'L CODE COUNCIL INC City 63.08
AMZN MKTP US City 51.90
CACEO City 500.00
MICROSOFT STORE City 69.99
1790 WAL-MART #1879 City 21.75
A2Z LOCK & SECURITY City 42.41
DOLLAR GENERAL #12942 City 6.53
AMZN MKTP US City 13.00
AMZN MKTP US City 20.85
POSITIVE PROMOTIONS City 135.90
AMZN MKTP US City 134.26
AMZN MKTP US City 146.10
AMZN MKTP US City 108.74
BROTHER INTERNATIONAL City 264.24
9701 THE HOME DEPOT #6972 City 273.44
THE HOME DEPOT #6972 City 55.92
HARBOR FREIGHT TOOLS 602 City 110.87
HARBOR FREIGHT TOOLS 602 City 201.13
THE HOME DEPOT #6972 City 238.16
8723 CTWS LLC Fire 837.83
6244 THE HOME DEPOT #6972 City 700.21
THE HOME DEPOT #6972 City 47.51
3366 HARBOR FREIGHT TOOLS 602 Fire 27.15
SQ *BW PRINTWORKS Fire 355.73
THE HOME DEPOT #6972 Fire 238.35
THE HOME DEPOT #6972 Fire 32.88
MAIL MAX POSTAL CENTER-76 Fire 31.38
9977 THE HOME DEPOT #6972 City 39.12
THE HOME DEPOT #6972 City 323.18
THE HOME DEPOT #6972 City 47.08
THE HOME DEPOT #6972 City 103.44
THE HOME DEPOT #6972 City (7.57)
THE HOME DEPOT #6972 City 7.92
THE HOME DEPOT #6972 City 61.81
THE HOME DEPOT #6972 City 60.87
8445 LEAGUE OF CALIFORNIA CITIES City 550.00
8624 JENNY'S GRILL STEAK City 19.55
ARCHIBALDS DRIVE THR City 11.83
RT 66 City 11.00
DINANPOLIS FIREHOUSE BARSTOW City 15.17
JENNY'S GRILL STEAK City 18.47
BARSTOW CHAMBER OF COMMERCE City 30.00
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 22, 2023
RT 66 City 12.00
EB MCLB BARSTOW 248TH City 81.88
CANTON RESTAURANT City 34.76
6338 WAL-MART #1879 Fire 186.76
A2Z LOCK & SECURITY Fire 16.31
WAL-MART #1879 Fire 17.36
9897 CALIFORNIA WATER ENVIRONMENTAL City 103.00
WAL-MART #1879 City 18.36
WAL-MART #1879 City 23.88
HANNA INSTRUMENTS City 64.28
0904 THE HOME DEPOT #6972 Fire 165.27
5420 AMZN MKTP US City 34.61
AMZN MKTP US City 50.17
PAPERWORKS.COM City 74.10
9476 THE HOME DEPOT #6972 City 9.74
TRACTOR SUPPLY #2189 City 97.81
8478 EB 2023 COMMUNITYMIL City 39.19
7257 AMZN MKTP US City 26.08
93591 11/22/2023 011390 ZAPP ELECTRIC 1847 TROUBLESHOOT AND PULL NEW WIRE City 420.00 420.00 93592 11/22/2023 004067 ALTEC INDUSTRIES INC 51306232 8609-STREET BUCKET TRUCK- BOOM City 838.65 6,814.40 8609-STREET BUCKET TRUCK- BOOM City 5,975.75
93593 11/22/2023 003124 BARELA, DONAVAN 111723 NOV 2023 WRESTLING City 472.50 472.50 93594 11/22/2023 010975 BOOT BARN INV00310154 FY24 BOOTS - ADAMS City 179.43 353.42 INV00310155 FY24 BOOTS - CRANK City 173.99
93595 11/22/2023 002177 BURRTEC WASTE INDUSTRIES INC 11142023 SEPT/OCT 2023 RESIDENTIAL HAULER FEE City 233,287.61 433,438.62 111423 OCT 2023 COMMERCIAL HAULER FEE City 200,151.01
OCT 2023 COMMERCIAL FRANCHISE FEE City 20,009.19
OCT 2023 COMMERCIAL FRANCHISE FEE City (20,009.19)
93596 11/22/2023 004109 CALPERS LONG TERM CARE PROGRAM 15115079 DEC 2023 LT CARE PROGRAM -ROWE City 1,238.25 1,238.25 93597 11/22/2023 012871 CAL-STATE AUTO PARTS INC 247821 UNIT 9115 - PD DETECTIVE EXPLORER City 286.90 1,401.07
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 - NOVEMBER 22, 2023
247324 UNIT 9108 - PD PATROL CHARGER City 275.88
248151 UNIT 9099 - PD DETECTIVE TAURUS City 200.55
247619 STOCK COOLANT AND FILTERS City 197.94
248150 UNIT 9108-PD PATROL CHARGER - BATTERY City 151.26 247952 UNIT 8445 - POOL TAURUS - NEW BATTERY City 121.63 248441 UNIT 8443 - PARKS PICKUP - BATTERY City 121.63
247636 UNIT 9060 - PD PATROL TAHOE - IDLER City 115.47
248398 STOCK OIL AND AIR FILTERS City 49.44
31402 UNIT 8443- GRAY65 BATTERY - WARRANTY City (119.63) 93598 11/22/2023 010905 CAROLLO ENGINEERS FB43607 WASTEWATER & SEWER MASTER PLAN UPDATE City 1,516.00 3,032.00 WASTEWATER & SEWER MASTER PLAN UPDATE City 1,516.00
93599 11/22/2023 012757 CCI CHEMICAL 0438216-IN WATER TREATMENT -HH COOLING TOWER City 800.00 800.00 93600 11/22/2023 012860 CHARTER COMMUNICATIONS 8448410960595878 SPORTSPARK EPL -SPORTSPARK SIDE City 532.66 3,008.14 8448410960562720 PEG CHANNEL 6 CITY SIDE City 516.53
8448410960563033 PEG CHANNEL 6 CITY SIDE City 453.71
8448410960363442 HARVEY HOUSE City 260.73
8448410960255887 CITY HALL CABLE SERVICES City 255.24
8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960402851 PUBLIC WORKS City 148.12
8448410960348054 POLICE DEPT- BROADBAND SVC City 139.99 8448410960402893 PARK & REC City 131.85
8448410960402869 SPORTSPARK City 129.15
8448410960402844 COMMUNITY CENTER City 120.18
8448410960348880 FIRE DIST FS363 Fire 99.99
93601 11/22/2023 000377 CONSOLIDATED ELECTRICAL DIST 0409-1007848 LIGHTS FOR ANIMAL SHELTER City 243.85 243.85
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 22, 2023
93602 11/22/2023 003270 CORELOGIC INFORMATION SOL INC 30691885 OCT 2023 SERVICES City 424.16 2,120.80 OCT 2023 SERVICES City 424.16
OCT 2023 SERVICES City 424.16
OCT 2023 SERVICES City 424.16
OCT 2023 SERVICES City 424.16
93603 11/22/2023 000500 DESERT VALLEY MEDICAL GROUP 306768 HANDLING FEE City 18.00 18.00 93604 11/22/2023 011006 ECS IMAGING INC 18277 PLOTTER MAINTENANCE City 1,150.00 1,150.00 93605 11/22/2023 011764 FRONTIER COMMUNICATIONS OF CA 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,057.26 2,089.45 255-2404 HARVEY HOUSE - ALARM LINES City 184.61
252-2538 WWTP- 2200 RIVERSIDE DR City 156.74
256-5621 COMMUNITY CENTER FAX LINE City 156.51
256-1253 PERSONNEL FAX LINE City 145.20
252-9273 SPORTSPARK City 141.32
256-4472 CITY MANAGER City 100.53
255-2793 COMMUNITY CENTER FAX LINE City 59.28
256-8253 HAZARDOUS WASTE BIN City 46.94
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 41.06
93606 11/22/2023 000759 GREGG'S CONSTRUCTION 110623 REFUND OF CWMP DEPOSIT FOR PERMIT City 250.00 250.00 93607 11/22/2023 003061 H & B MECHANICAL INC 1794 HVAC CHARGE OUT AT FT IRWIN City 114,200.00 114,200.00 93608 11/22/2023 000751 HI-WAY SAFETY INC 149620 BLUE DELINEATOR FOR TEMP HANDICAP City 259.72 259.72 93609 11/22/2023 000804 IMPERIAL SPRINKLER SUPPLY INC 0013136630-004 SPRINKLER SUPPLIES City 1,273.47 1,273.47 93610 11/22/2023 012576 INFOSEND INC 249675 OCT 2023 UB POSTAGE CHARGES City 174.08 470.36 OCT 2023 UB POSTAGE CHARGES City 174.09
OCT 2023 UB PRINT/MAIL CHARGES City 61.09
OCT 2023 UB PRINT/MAIL CHARGES City 61.10
93611 11/22/2023 012988 LARAMAN BROCKHURST, JANE 111723 NOV 2023 STRETCH/TAP City 224.00 224.00
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 22, 2023
93612 11/22/2023 000954 LEXIS-NEXIS 1439264-20231031 OCT 2023 DETECTIVE RESEARCH City 513.26 513.26 93613 11/22/2023 012949 MUTUAL OF OMAHA 001596577724 NOV 23 COVERAGE City 9,119.18 9,217.36 NOV 23 COVERAGE Fire 98.18
93614 11/22/2023 001103 NAPA AUTO PARTS OF BARSTOW 856954 UNIT 9112 - PD PATROL CHARGER - SPARK City 152.25 617.74 857657 UNIT 8602 - STREET PUMP TRUCK - MUD City 86.11
856647 UNIT 7562 - WWTP VACUUM TRAILER - OIL City 60.40 857421 CONSUMABLES - SHOP TOWELS City 58.68
857649 UNIT 9103 PD PATROL CHARGER - SPARK City 57.09
856842 CONSUMABLES - DEGREASER AND AIR HOSE City 50.47
856607 UNIT 331-PD FIRE ENGINE - AIR BRAKE Fire 48.93
856974 UNIT 0333 - FD FIRE ENGINE - TIRE VALVE City 39.13 857535 UNIT 8424 - CE RANGER PICKUP - WIPER City 21.38
856736 UNIT 9107 - PD PATROL CHARGER - OIL City 18.48
856971 UNIT 0333 - FD FIRE ENGINE - 2 TIRE City 9.79
857737 UNIT 8592 - STREET FORKLIFT - FUEL HOSE City 9.66 856955 UNIT 9120 - PD RADAR TRAILER - TRAILER City 5.37 93615 11/22/2023 012919 NIZA WINDOW TINT 1337 WINDOW TINT UNIT 9134, 9135, 9136 City 690.00 690.00 93616 11/22/2023 003889 O'REILLY / FIRST CALL 2794-123445 UNIT 8609 - STREET BUCKET TRUCK City 211.04 691.98 2794-125173 STOCK BRAKE CLEANER AND OIL FILTERS City 103.57 2794-122960 UNIT 9111- PD DETECTIVE TAURUS City 94.93
2794-123429 UNIT 9098 PD DETECTIVE TAURUS - COOLANT City 94.93 2794-120558 UNIT 9112-PD PATROL CHARGER - UF CV City 91.08 2794-120749 UNIT 9112 - PD PATROL CHARGER - DAMAGED City 91.08 2794-121643 STOCK BRAKE CLEANER City 78.04
2794-125032 UNIT 8630-PARKS F250 FUEL CAP City 18.39
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 22, 2023
2794-120756 UNIT 9112 - WARRANTY PART REFUND City (91.08) 93617 11/22/2023 012174 PRIORITY DISPATCH CORP SIN353747 PRIORITY DISPATCH MAINTENANCE RENEWAL City 4,980.00 4,980.00 93618 11/22/2023 010887 PUGLIESE, LINDA 111723 NOV 2023 KARATE City 693.00 693.00 93619 11/22/2023 011983 QUINN COMPANY PCA10041806 UNIT 7560 - WWTP REPLACEMENT LOAD CHART City 120.09 120.09 93620 11/22/2023 012950 RELIANCE STANDARD LIFE INS NOV2023 NOV 2023 COVERAGE City 3,588.01 3,588.01 93621 11/22/2023 013135 ROUTE 66 ANIMAL RESCUE COB1123-01 COB ANIMAL CARE SERVICES City 10,500.00 10,500.00 93622 11/22/2023 004125 SBCERA 12068 10/29/23 - 11/11/23 RETIREMENT -FIRE Fire 74,715.45 74,715.45 93623 11/22/2023 001447 SILVER VALLEY PROPANE INC 64452 MCLB PROPANE SERVICES City 851.62 1,912.00 64465 MCLB PROPANE SERVICES City 387.84
64453 MCLB PROPANE SERVICES City 279.55
64463 MCLB PROPANE SERVICES City 189.39
64464 MCLB PROPANE SERVICES City 135.98
64462 MCLB PROPANE SERVICES City 67.62
93624 11/22/2023 001455 SMITH, ERNEST 111723 NOV 2023 JUDO City 87.50 87.50 93625 11/22/2023 013137 SOFFA ELECTRIC INC 23-0442 SCADA SERVICE PLAN City 2,543.70 2,543.70 93626 11/22/2023 001476 SOUTHERN CALIFORNIA EDISON CO 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 1,784.88 5,257.35 700367050468 VARIOUS TRAFFIC SIGNALS City 1,711.33
700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 104.28 HARVEY HOUSE - 685 N 1ST AVE #F City 181.95
HARVEY HOUSE - 685 N 1ST AVE #C City 140.84
8004336313 HARVEY HOUSE - 685 N 1ST ST City 239.02
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 206.14 8002575020 HARVEY HOUSE #J -ROUTE 66 MUSEUM City 131.51
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 22, 2023
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 123.49
8000833030 CORPORATION YARD City 107.02
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 94.20
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 83.51 8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 83.46
8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 73.03
8002564298 HARVEY HOUSE - 685 FIRST ST #H City 65.07
700178236029 555 SOUTH 7TH STREET City 54.99
8004459516 HARVEY HOUSE - 685 N 1ST AVE City 49.39
700499146381 800 BARSTOW RD -TENNIS COURTS City 23.24
93627 11/22/2023 001486 SPARKLETTS 9218240 110123 OCT 2023 WATER FOR CITY STAFF City 1,076.85 1,076.85 93628 11/22/2023 012406 TABLET COMMAND INC INV-0949 TABLET COMMAND PRO-RATE NEW 2 WAY City 5,166.59 5,166.59 93629 11/22/2023 012946 TIRE & SERVICE CENTERS, GOODYEAR COMMERCIAL 230-1046037 UNIT 9087 - PD DETECTIVE CHARGER - TIRES City 570.04 1,368.55 230-1046035 UNIT 9091 - PD PATROL EXPLORER - TIRES City 537.62 230-1046036 UNIT 9087 - PD DETECTIVE CHARGER - TIRES City 260.89 93630 11/22/2023 010900 TOMPKINS, KODY 112023 CA LEAGUE CONFERENCE -LODGING DEPOSIT City 1,193.58 1,193.58 93631 11/22/2023 012175 UNIFIRST CORPORATION 2200062846 UNIFORM SERVICE-WWTP City 114.43 218.97 2200062838 UNIFORM SERVICES - FLEET City 52.27
2200060416 UNIFORM SERVICES - FLEET City 52.27
93632 11/22/2023 012889 VERDANT COMMERCIAL CAPITAL LLC 904684874 SOPHOS LEASE City 785.77 785.77 93633 11/22/2023 000635 VERIZON 9948259816 OCTOBER 2023 - COUNCIL City 215.70 6,284.92 OCTOBER 2023 - CITY MANAGER City 88.78
OCTOBER 2023 - CITY CLERK City 38.01
OCTOBER 2023 - ENGINEERING City 41.89
OCTOBER 2023 - BUILDING City 324.96
OCTOBER 2023 - CODE COMPLIANCE City 291.83
OCTOBER 2023 - IT City 1,216.43
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 22, 2023
OCTOBER 2023 - PERSONNEL City 41.89
OCTOBER 2023 - PARK & REC City 157.55
OCTOBER 2023 - CORP YARD/STREET City 125.67
OCTOBER 2023 - OPEN SPACES City 41.89
OCTOBER 2023 - BUILDING MAINTENANCE City 41.89
OCTOBER 2023 - FLEET City 51.30
OCTOBER 2023 - SOLID WASTE City 46.89
OCTOBER 2023 - WWTP City 351.84
OCTOBER 2023 - POLICE DEPARTMENT City 2,859.02
OCTOBER 2023 - FIRE DEPARTMENT Fire 349.38
93634 11/22/2023 000635 VERIZON 470603320-00001 FIRE DIST CELL PHONES Fire 1,079.35 1,079.35 93635 11/22/2023 012308 ZOHO CORPORATION 2386076 YEARLY MAINTENANCE RENEWAL City 4,490.00 4,490.00 93636 11/27/2023 001625 US BANK 2415787 POB INTEREST PATYMENT City 415,713.99 415,713.99 AGENCY TOTAL 3,611,295.31 3,611,295.31
City 3,520,560.68
Fire 90,734.63
Successor Agency -
3,611,295.31