Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 917 01/05/2024 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017393834 FY24 REPLACEMENT BENEFIT CONTRIBUTION City 1,355.16 1,355.16 918 01/05/2024 001478 GOLDEN STATE WATER COMPANY 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 9,765.94 38,792.16 14719300007 1601 RIMROCK RD- 4" METER City 3,293.61
57241300003 JASPER PARK - 2" METER City 2,858.52
26792200003 2800 GUADALUPE DR,#B - 2" METER City 2,618.49 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 1,947.12 08241300006 K ST PARK - 34074 K ST, 2" METER City 1,936.82 84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 1,741.16 77241300001 STURNACLE PARK - 2" METER City 1,694.84
23400400000 2800 GUADALUPE DR,#D- 2" METER City 1,560.97 16792200004 2800 GUADALUPE DR,#A - 2" METER City 1,540.37 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 1,478.58 37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 1,262.33 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 1,026.42 79114100005 CORP YARD - 900 S H ST - 3" METER City 984.78 05114100000 681 N 1ST AVE - 2" METER City 915.12
06241300000 DANA PARK BLDG - 4" METER City 774.59
68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 598.08 71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 524.01 07632635475 200' WEST OF HIGGINS - 1" METER City 454.75 73115873769 900 AVENUE H - 2" METER City 276.84
87241300000 DANA PARK EAST- 2" METER City 253.11
46792200001 2800 GUADALUPE DR,#C - 2" METER City 253.11 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 83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER City 172.17 TRUCK FILL - 2200 W MAIN ST, 2" METER City 73.78
48770971645 200' W OF MONTEREY- 1" METER City 150.95
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 05, 2024
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 - JANUARY 05, 2024
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
94065 01/05/2024 011343 ATLAS ENVIRO ENGINEERING INC 351276 2023/Q3 DATA EVALUATION/REPORTING City 5,200.00 7,400.00 351324 2023/Q3 RESIDENTIAL REPORTING SOAPMINE City 2,200.00 94066 01/05/2024 011498 AUTOLIFT SERVICES INC 23788 AUTO LIFT ANNUAL OSHA INSPECTION -FLEET City 2,480.00 2,480.00 94067 01/05/2024 011490 BARNES, MARK JAN2024 JAN 2024 HEALTH INSURANCE Fire 157.00 157.00 94068 01/05/2024 013141 CLIMATEC LLC 0552313002 HVAC CONTROL BUILDING 258 City 12,112.90 25,286.00 0552313001 HVAC CONTROL BUILDING 258 City 9,798.00
0552313003 HVAC CONTROL BUILDING 258 City 3,375.10
94069 01/05/2024 002044 DAPEER ROSENBLIT & LITVAK LLP 22302 11/09/23 - 11/30/23 SERVICES -CODE City 1,269.80 1,269.80 94070 01/05/2024 000865 DOS COSTAS COMMUNICATIONS CORP 23110008 NOV 2023 ADS City 1,000.00 1,000.00 94071 01/05/2024 003916 ENVIRONMENTAL LOGISTICS M10293 MATERIAL SAMPLE TESTING City 1,627.50 1,627.50 94072 01/05/2024 013048 H B HEATING AND COOLING 1965 A/C LEAK REPAIR -SERVER ROOM City 856.70 856.70 94073 01/05/2024 012817 HIGH DESERT SUPPORT SERVICES 6072597-R8-00985 NOV 2023 MAILROOM SERVICES City 22,994.14 22,994.14 94074 01/05/2024 012880 MAGNIFICENT JANITORIAL SERVICE INV-8014 DEC 2023 BI-WEEKLY JANITORIAL SERVICES City 2,400.00 2,400.00 94075 01/05/2024 013009 MCNELIS, BARBARA AUG2023 AUG 2023 HEALTH INSURANCE Fire 151.00 453.00 SEPT2023 SEPT 2023 HEALTH INSURANCE Fire 151.00
OCT2023 OCT 2023 HEALTH INSURANCE Fire 151.00
94076 01/05/2024 012836 NETSY TREATS INC BAR-10 INSULATED CUPS City 174.71 174.71
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 - JANUARY 05, 2024
94077 01/05/2024 004206 ROSS, RICHARD JAN2024 JAN 2024 HEALTH INSURANCE Fire 600.00 600.00 94078 01/05/2024 001714 ZIEMER PLUMBING INC 23021 TOILET REPAIR -FS361 Fire 202.75 202.75 94079 01/05/2024 013171 ACC CONSTRUCTORS INC 2311 BUILDING 4150/1322 REPAIRS City 717,811.00 717,811.00 94080 01/05/2024 010905 CAROLLO ENGINEERS fb45001 NOV 2023 WASTEWATER & SEWER MASTER PLAN City 3,870.00 7,740.00 NOV 2023 WASTEWATER & SEWER MASTER PLAN City 3,870.00
94081 01/05/2024 012757 CCI CHEMICAL 0442345-IN DEC 2023 WATER TREATMENT -HH WATER TOWER City 250.00 250.00 94082 01/05/2024 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 3,351.41 8448410960595902 EPL PD ANNEX TO PD BUILDING City 536.75 8448410960551319 PARK AND REC TEEN CENTER WIFI City 377.97 8448410960546079 POOL CIRCUIT TO CITY SIDE City 374.91
8448410960560088 CITY SIDE CIRCUIT TO POOL City 374.91
8448410960265639 CITY HALL - CABLE SERVICES City 236.87 94083 01/05/2024 000400 COUNSELING TEAM, THE 89429 PSYCH ASSESSMENT -PD City 350.00 825.00 88843 OCT 2023 EMPLOYEE SUPPORT Fire 190.00
OCT 2023 EMPLOYEE SUPPORT City 95.00
89255 NOV 2023 EMPLOYEE SUPPORT Fire 95.00
NOV 2023 EMPLOYEE SUPPORT City 95.00
94084 01/05/2024 000591 FEDERAL EXPRESS CORPORATION 8-349-15597 12/08/23 SHIPPING SERVICES City 27.82 27.82 94085 01/05/2024 011764 FRONTIER COMMUNICATIONS OF CA 209-148-0720 INFORMATION TECHNOLOGY City 121.38 264.71 256-0216 PARK & REC City 99.27
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 44.06
94086 01/05/2024 011984 GEO SERVICES 231143 WATER LINE REPLACEMENT City 3,700.00 3,700.00 94087 01/05/2024 013170 GONZALEZ, JUAN 010424 12/11/23 - 12/14/23 TC TRAINING City 400.00 400.00 94088 01/05/2024 011363 HIGH DESERT SIGNS 1836 COUNTER TOP -PD REMODEL City 2,997.50 2,997.50
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 - JANUARY 05, 2024
94089 01/05/2024 000763 HINDERLITER DE LLAMAS & ASSOC SIN034324 OCT - DEC 2023 MEASURE Q SALES TAX (60709) City 1,687.17 1,687.17 94090 01/05/2024 011994 MEHTA MD, CHIRAG P 102JH CARDIO VASCULAR TEST -FIRE Fire 200.00 200.00 94091 01/05/2024 001166 OSBORNE PIPE & SUPPLY INC, G A 101-55194-01 PUMP REPLACEMENT -FOGLESONG City 632.29 632.29 94092 01/05/2024 011032 PARS 54445 OCT 2023 PARS FEES City 478.03 946.69 54249 SEPT 2023 PARS FEES City 468.66
94093 01/05/2024 002749 PORAC LEGAL DEFENSE FUND 746606 LEGAL DEFENSE -RESERVE OFFICERS City 136.00 136.00 94094 01/05/2024 002393 RDO EQUIPMENT COMPANY P4368535 HITCH BUSHING -7939 City 1,113.24 1,345.37 P4549235 HITCH RECEIVER -7939 City 232.13
94095 01/05/2024 013135 ROUTE 66 ANIMAL RESCUE COB0124-00 ANIMAL SERVICES City 15,500.00 15,500.00 94096 01/05/2024 001418 SAN BERNARDINO CO SHERIFF'S NOV2023 GUNSHOT RESIDUE KIT City 411.15 411.15 94097 01/05/2024 001853 SAN BERNARDINO COUNTY 23-278386 DEC 2023 LIENS/111 E MAIN/REYNOLDS City 20.00 20.00 94098 01/05/2024 001482 SOUTHWEST GAS CORP 910000784754 CORPORATION YARD City 2,148.27 8,782.28 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 2,007.87 910000105833 CITY HALL City 1,267.43
910000543237 COMMUNITY CENTER City 1,023.77
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 530.01 910000303011 DANA PARK BUILDING City 506.72
910000769274 PD ANNEX -500 MELISSA City 502.79
910000001867 WWTP- 2200 RIVERSIDE DR City 490.07
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 240.93
910000625200 SPORTSPARK UNIT #1 City 18.01
910000345965 JASPER FIRE DEPT BUILDING City 13.41
910000625197 SPORTSPARK City 11.00
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 - JANUARY 05, 2024
910000107299 FOGLESONG PARK BUILDING City 11.00
910000561911 JASPER PARK BUILDING City 11.00
94099 01/05/2024 012907 THE FERRARO GROUP 23334 DEC 2023 PR SERVICES City 4,000.00 4,000.00 94100 01/05/2024 012946 TIRE & SERVICE CENTERS, GOODYEAR COMMERCIAL 230-1046315 FRONT TIRES -333 City 1,573.07 2,684.74 230-1046275 REAR TIRE -UNIT 8619 City 562.21
230-1046284 TIRES -9101 City 549.46
94101 01/05/2024 012175 UNIFIRST CORPORATION 2200076690 UNIFORM SERVICES -WWTP City 98.13 149.15 2200076685 UNIFORM SERVICES -FLEET City 51.02
94102 01/05/2024 001967 UNITED RENTALS (NORTH AMERICA) 227117296-002 AERIAL LIFT PALM TREE PROJECT City 1,569.13 1,569.13 94103 01/05/2024 001662 VULCAN MATERIALS COMPANY 73861632 ASPHALT -MIRAGE DR City 313.82 313.82 94104 01/05/2024 004137 WESTERN EXTERMINATOR CO 55364885 DEC 2023 PEST CTL -DANA City 161.30 322.65 55364919 DEC 2023 PEST CTL -H ST City 85.15
55364924 DEC 2023 PEST CTL -LILIAN City 76.20
94105 01/05/2024 004156 WYMORE, JOHN DEC2023 DEC 2023 HEALTH INSURANCE REIMBURSEMENT Fire 61.65 61.65 AGENCY TOTAL 883,178.45 883,178.45
City 877,524.88
Fire 5,653.57
Successor Agency -
883,178.45