Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 913 12/08/2023 001478 GOLDEN STATE WATER COMPANY 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 11,573.22 65,379.04 14719300007 1601 RIMROCK RD- 4" METER City 7,623.95
26792200003 2800 GUADALUPE DR,#B - 2" METER City 5,826.34 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 4,382.61 57241300003 JASPER PARK - 2" METER City 4,068.53
16792200004 2800 GUADALUPE DR,#A - 2" METER City 4,058.22 23400400000 2800 GUADALUPE DR,#D- 2" METER City 3,996.43 77241300001 STURNACLE PARK - 2" METER City 3,373.41
47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 3,018.11 08241300006 K ST PARK - 34074 K ST, 2" METER City 2,662.85 37241300005 800 S H ST- SOCCER FIELD LOT, 2" METER City 2,467.18 84114100005 LANDSCAPE PROJECT - E MAIN ST, 2" METER City 2,008.92 07632635475 200' WEST OF HIGGINS - 1" METER City 1,180.75 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 1,144.83 05114100000 681 N 1ST AVE - 2" METER City 1,018.11
79114100005 CORP YARD - 900 S H ST - 3" METER City 929.73 71922200002 FIRE DISTRICT - 2600 W MAIN ST, 2" METER Fire 920.49 06241300000 DANA PARK BUILDING - 4" METER City 774.59
68114100008 FIRE DISTRICT - 861 BARSTOW RD - 2" METER Fire 649.56 73115873769 900 AVENUE H - 2" METER City 374.70
24728586686 DIAMOND AVE X VETERANS IRRIGATION City 294.31 46792200001 2800 GUADALUPE DR,#C - 2" METER City 273.71 38114100001 2001 1/2 TRINITY AVE - 2" METER City 263.40 87241300000 DANA PARK EAST- 2" METER City 258.25
24374565778 LENWOOD RD & MAIN ST IRRIGATION - 2" METER City 253.11 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
06232234572 453 AVENUE A - 2" METER City 172.17
453 AVENUE A - 2" METER City 73.78
39285400006 LENWOOD RD/HIGHPOINT LANDSCAPE- 2" METER City 245.95 85149400005 LENWOOD RD X SERRANO DR - 2" METER City 245.95
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 08, 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 - DECEMBER 08, 2023
39449422623 LENWOOD RD @ W MAIN - 1" METER City 95.89
LENWOOD RD @ W MAIN - 1" METER City 95.88
48770971645 200' W OF MONTEREY- 1" METER City 181.83
07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 78.86 95034300004 1320 BARSTOW- MEDIAN 75 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
29091421114 2800 FP GUADALUPE DR (A) METER Fire 17.10
07606215163 2800 FP GUADALUPE DR (B) METER Fire 17.10
914 12/08/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017353936 DEC 2023 HEALTH INSURANCE -CITY City 128,148.72 128,148.72 915 12/08/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017353957 DEC 2023 HEALTH INSURANCE -FIRE Fire 2,927.76 24,088.68 DEC 2023 HEALTH INSURANCE -CITY City 21,160.92
93748 12/08/2023 000017 A DOOR COMPANY 67461 GARAGE DOOR REPAIR -FS366 Fire 300.00 300.00 93749 12/08/2023 000027 ADAMSON POLICE PRODUCTS INV402793 SAFARILAND ARMOR FOR OFFICERS City 2,547.62 5,095.23 SAFARILAND ARMOR FOR OFFICERS City 2,547.61
93750 12/08/2023 012773 ALLIED UNIVERSAL SECURITY SRVC 14948892 OCT 2023 TRANSPORT OFFICERS City 11,072.25 11,072.25 93751 12/08/2023 011490 BARNES, MARK DEC2023 DEC 2023 HEALTH INSURANCE REIMBURSEMENT Fire 157.00 157.00 93752 12/08/2023 000117 BARSTOW CHAMBER OF COMMERCE 11015 2024 MEMBERSHIP DUES City 3,500.00 3,500.00 93753 12/08/2023 013141 CLIMATEC LLC 0552312801 HVAC IN BUILDING 896 -IGSA City 16,121.00 25,286.00 0552312802 HVAC IN BUILDING 896 -IGSA City 9,165.00
93754 12/08/2023 002044 DAPEER ROSENBLIT & LITVAK LLP 22169 10/02/23 - 10/31/23 LEGAL SERVICES -CODE City 1,771.19 2,387.89 22170 10/02/23 - 10/30/23 SERVICES -PD City 555.90
22171 10/31/2023 LEGAL SERVICES -CODE City 60.80
93755 12/08/2023 002360 ELLIS FENCE CO INC 7849 GATE REPAIR -CITY HALL City 295.00 295.00 93756 12/08/2023 000590 FARMER BROTHERS CO 90304746 COFFEE -FIRE Fire 345.60 345.60
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 - DECEMBER 08, 2023
93757 12/08/2023 000740 HI DESERT ALARM & FIRE INC R104883 841 BARTOW RD -CORA HARPER City 119.70 877.11 850 BARSTOW RD -DANA PARK City 119.70
300 AVE G -HENDERSON POOL City 107.10
400 AVE G -FOGLESONG UTILITY ROOM City 150.00
R104921 HD15053 HH MAIN AREA -DEC 2023 City 103.41
HD15054 HH STE 66 -DEC 2023 City 32.55
HD15055 HH FAA -DEC 2023 City 15.75
HD15056 500 MELISSA -DEC 2023 City 31.50
HD15057 2800 MAYOR KATY -DEC 2023 City 10.50
HD15058 CORP YARD -DEC 2023 City 45.15
HD15059 HH TRAIN -DEC 2023 City 32.55
HD15060 YOUTH SNACKBAR City 33.60
HD15061 ADULT SNACKBAR City 33.60
HD15062 HH PAL CENTER-DEC 2023 City 42.00
93758 12/08/2023 012998 JONES, KENNETH 120423 11/26/23 - 12/09/23 ADPP PAYMENT City 1,631.40 1,631.40 93759 12/08/2023 000927 LAW ENFORCEMENT MED SVCS INC 17455 OCT 2023 PHLEBOTOMY SERVICES City 2,367.00 3,247.00 17507 NOV 2023 PHLEBOTOMY SERVICES City 880.00
93760 12/08/2023 012880 MAGNIFICENT JANITORIAL SERVICE INV-1002 NOV 2023 BI-WEEKLY JANITORIAL SERVICES City 2,400.00 2,400.00 93761 12/08/2023 001040 MERRELL-JOHNSON ENGINEERING IN E2023724 OCT 2023 1ST BRIDGE ENGINEERING SERVICES City 2,631.75 8,827.50 E2023723 OCT 2023 ENGINEERING CONSULTANT City 2,428.25
E2023729 OCT 2023 BGRD23-0010 REVIEW City 880.00
E2023732 OCT 2023 TTM20665 REVIEW City 618.75
E2023734 OCT 2023 MS4 PERMIT COMPLIANCE MANAGEMENT City 412.50 E2023730 OCT 2023 BGRD23-0007 REVIEW City 398.75
E2023735 OCT 2023 MS4 PERMIT COMPLIANCE MANAGEMENT City 275.00 E2023728 OCT 2023 PTTP23-001 REVIEW City 275.00
E2023731 OCT 2023 BOTC23-0012 REVIEW City 220.00
E2023733 OCT 2023 PTPM23-0002 MAP REVIEW City 206.25
E2023726 OCT 2023 ENCD21-0025 REVIEW City 206.25
E2023727 OCT 2023 PTTP23-001 REVIEW City 137.50
E2023725 OCT 2023 BIND-21-0001 REVIEW City 137.50
93762 12/08/2023 012141 MESQUIT'S SUPPLY LLC 00031467 JANITORIAL SUPPLIES -CITY HALL City 703.09 703.09 93763 12/08/2023 011345 NAILON, JASON 0000427 FSPK23-0013 FIRE REVIEW City 297.50 297.50
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 - DECEMBER 08, 2023
93764 12/08/2023 004206 ROSS, RICHARD DEC2023 DEC 2023 HEALTH INSURANCE REIMBURSEMENT Fire 422.40 422.40 93765 12/08/2023 001396 SAN BERNARDINO COUNTY OCT2023 1029 OCT 2023 ACCT 001029 (BURRTEC) City 77,980.00 79,122.93 OCT 2023 1430 OCT 2023 LANDFILL DISPOSAL COSTS City 758.13 OCT 2023 1159 OCT 2023 ACCT 001159 (CITY & DUMP) City 384.80 93766 12/08/2023 004876 SHREDYOURDOCS COM 12309 NOV 2023 SHRED SERVICES -CITY HALL City 96.00 96.00 93767 12/08/2023 004080 SYSCO RIVERSIDE INC 420600259 SNACK BAR SUPPLIES -SPORTSPARK City 880.82 880.82 93768 12/08/2023 001714 ZIEMER PLUMBING INC 22927 LEAK REPAIR -FS366 Fire 425.12 425.12 93769 12/08/2023 000594 ADLERHORST INTERNATIONAL LLC 120356 K9 OFFICER TRAINING -JARAMILLO City 400.00 400.00 93770 12/08/2023 003229 AFLAC 910405 NOV 2023 COVERAGE City 896.68 896.68 93771 12/08/2023 004067 ALTEC INDUSTRIES INC 51319530 STREET BUCKET REPAIRS -8609 City 1,406.49 1,406.49 93772 12/08/2023 013021 AMERICAN SOLAR ADVANTAGE 041223 REISSUE BSOL-23-0074 PERMIT OVERPAYMENT City 26.37 44.37 0422523REISSUE BALANCE FOR SBOL230074 OVERPAYMENT City 18.00 93773 12/08/2023 003656 BABCOCK LABORATORIES INC CK31792-0032 OCT 2023 LAB SERVICES City 1,547.00 2,364.00 CK31793-0032 PERMIT SAMPLING -WWTP City 467.00
CK31794-0032 PERMIT SAMPLING -WWTP City 350.00
93774 12/08/2023 013161 BARSTOW ANIMAL HOSPITAL 258149 VET DISPOSAL SERVICES City 279.00 279.00 93775 12/08/2023 012978 BILLIE'S KITCHEN 2023-1129-01 HOT CHOCOLATE -HARVEY HOUSE CHRISTMAS City 652.50 652.50 93776 12/08/2023 000186 BIO-TOX LABORATORIES 44969 LAB SCREENING -PD City 116.00 116.00 93777 12/08/2023 002306 BSN SPORTS 923460748 FLOOR TAPE -CORA City 998.72 998.72 93778 12/08/2023 012959 BUCHALTER A PROFESSIONAL CORP 1222767 JUN 2023 LEGAL SERVICES Fire 383.50 559.50 1229072 JUL 2023 LEGAL SERVICES Fire 176.00
93779 12/08/2023 002177 BURRTEC WASTE INDUSTRIES INC NOV2023 NOV 2023 ORGANICS PROCESSING City 7,400.91 7,400.91
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 - DECEMBER 08, 2023
93780 12/08/2023 011972 CALIFORNIA BUILDING STANDARDS Q3/2023 JUL - SEPT 2023 BARF FEES City 179.10 179.10 93781 12/08/2023 004109 CALPERS LONG TERM CARE PROGRAM 15146563 JAN 2024 LONG TERM CARE PROGRAM -ROWE City 1,238.25 1,238.25 93782 12/08/2023 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 6,474.00 8448410960595902 EPL PD ANNEX TO PD BUILDING City 536.75 8448410960595894 EPL PD BUILDING TO PD ANNEX City 536.75 8448410960595886 SPORTSPARK EPL -CITY SIDE City 532.66
8448410960560070 CORP YARD CIRCUIT -CITY HALL SIDE City 470.18 8448410960545873 CORP YARD TO CITY HALL FIBER CONNECTION City 470.18 8448410960551319 PARK AND REC TEEN CENTER WIFI City 377.97 8448410960560088 CITY SIDE CIRCUIT TO POOL City 374.91
8448410960546079 POOL CIRCUIT TO CITY SIDE City 374.91
8448410960545865 CITY HALL TO FIRE 3 CIRCUIT City 374.91 8448410960545915 FIRE 3 TO CITY HALL CIRCUIT City 374.91 8448410960402836 FIRE STA 361, 861 BARSTOW RD Fire 125.87 FIRE STA 361, 861 BARSTOW RD City 164.44
8448410960265639 CITY HALL - CABLE SERVICES City 236.87 8448410960402828 PD - CABLE SERVICES City 72.69
93783 12/08/2023 011615 CINTAS CORPORATION #2 5184389620 FIRST AID KIT -WWTP City 186.04 186.04 93784 12/08/2023 003959 COMMSYS INC IV03770 08/01/23 - 07/31/23 YEARLY MAINTENANCE City 6,393.00 6,393.00 93785 12/08/2023 003270 CORELOGIC INFORMATION SOL INC 30675992 JULY 2023 IT SERVICES City 430.86 2,154.30 JULY 2023 IT SERVICES City 430.86
JULY 2023 IT SERVICES City 430.86
JULY 2023 IT SERVICES City 430.86
JULY 2023 IT SERVICES City 430.86
93786 12/08/2023 000243 CSMFO 200021089 CONFERENCE REGISTRATION -S. HARRIS City 640.00 775.00 300013727 ANNUAL MEMBERSHIP -S. HARRIS City 135.00
93787 12/08/2023 000455 DELL MARKETING LP 10703444260 POWER CORD -IT City 65.38 65.38 93788 12/08/2023 000459 DELOSS EQUIP RENTALS, T E 45705 FORK LIFT RENTAL -FS366 GENERATOR City 269.39 394.39 45721 POWDER PUFF MACHINE -800 ARMORY SIDEWALK City 75.00
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 - DECEMBER 08, 2023
45733 CONCRETE VIBRATOR -FIRE 366 City 50.00
93789 12/08/2023 000468 DEPARTMENT OF CONSERVATION Q3/2023 JUL - SEPT 2023 SMI FEES City 482.91 482.82 JUL - SEPT 2023 SMI FEES City (0.09)
93790 12/08/2023 000476 DEPARTMENT OF JUSTICE 685851 SEPT 2023 FINGERPRINTS City 64.00 965.00 SEPT 2023 FINGERPRINTS City 256.00
SEPT 2023 FINGERPRINTS City 613.00
SEPT 2023 FINGERPRINTS City 32.00
93791 12/08/2023 002543 DESERT SANCTUARY INC JULY2023 JULY 2023 DV SHELTER SERVICES City 1,091.86 4,367.44 AUG 2023 AUG 2023 DV SHELTER SERVICES City 1,091.86
SEPT2023 SEPT 2023 DV SHELTER SERVICES City 1,091.86
OCT2023 OCT 2023 DV SHELTER SERVICES City 1,091.86
93792 12/08/2023 000500 DESERT VALLEY MEDICAL GROUP 13300 PRE-EMPLOYMENT PHYSICAL City 526.00 526.00 93793 12/08/2023 011102 DIVISION OF STATE ARCHITECT Q3/2023 JUL - SEPT 2023 DSA FEES City 138.40 138.40 93794 12/08/2023 004021 DMV BT2351 BT2L51 REGISTRATION RENEWAL -WWTP City 77.00 77.00 93795 12/08/2023 011819 FIDELITY SECURITY LIFE 166060657 DEC 2023 COVERAGE City 1,543.42 1,543.42 93796 12/08/2023 012235 FLORES, FRANK W. 120523 PARAMEDIC LICENSE RENEWAL Fire 320.00 320.00 93797 12/08/2023 000614 FRANCHISE TAX BOARD JE107323 PR CHECK 20469 STALE DATED City 3,437.38 3,437.38 93798 12/08/2023 011764 FRONTIER COMMUNICATIONS OF CA 256-2211 POLICE DEPT City 546.34 1,816.78 256-7571 DISASTER PREP City 318.99
256-1750 COMPUTER ROOM FAX City 164.20
256-6740 POLICE DEPT NON EMERGENCY LINE City 133.89
209-148-0720 INFORMATION TECHNOLOGY City 121.38
256-0216 PARK & REC City 85.16
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 52.78
256-0369 PARK MAINTENANCE FAX LINE City 50.97
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 - DECEMBER 08, 2023
256-8749 FLEET City 50.97
256-1528 FINANCE FAX LINE City 46.94
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 44.06
256-7340 HENDERSON POOL City 0.41
93799 12/08/2023 012922 GATEHOUSE MEDIA CA HOLDINGS 0005995563 RECRUITMENT ADVERTISEMENT City 843.04 843.04 93800 12/08/2023 013159 GUERRERO, STEPHANIE 1029444.002 07/24/23 CORA HARPER DEPOSIT City 500.00 500.00 93801 12/08/2023 002245 HAAKER EQUIPMENT COMPANY CIA8D6 REVOLUTION CLEANING NOZZLE -WWTP City 4,595.23 4,595.23 93802 12/08/2023 011025 HALSEY, DANIEL JAMES 100 DJ -HARVEY HOUSE CHRISTMAS City 375.00 375.00 93803 12/08/2023 013062 HELDRETH, CAROLE BSFD-23-0001 BSFD-23-0001 CWMP DEPOSIT REFUND City 419.20 419.20 93804 12/08/2023 011421 HERITAGE VICTOR VALLEY MED GR 3186 PRE-EMPLOYMENT TEST -FIRE Fire 760.00 760.00 93805 12/08/2023 012902 HERNANDEZ, MARIBEL 12072023 FUNERAL FLOWERS City 85.07 142.21 120723 VVTA MEETING BREAKFAST City 57.14
93806 12/08/2023 012963 HIGH DESERT REFRIGERATION&HEAT 120423 COMMERCIAL ALARM PERMIT -COUNTY ADDRESS City 10.00 10.00 93807 12/08/2023 012486 LANAIR GROUP LLC 72299 NOV 2023 IT SERVICES City 4,900.00 8,604.00 72298 NOV 2023 CLOUD RETENTION City 3,704.00
93808 12/08/2023 003541 LOS DOMINGOS Q12152023 2023 HOLIDAY PARTY FOOD City 2,905.65 3,590.65 Q12152023-1 2023 HOLIDAY PARTY City 685.00
93809 12/08/2023 012915 LYON'S FLOOR COVERING 2478 CARPET -PD City 7,023.32 7,023.32 93810 12/08/2023 012949 MUTUAL OF OMAHA DEC2023 DEC 2023 COVERAGE -CITY City 8,835.73 8,867.86 DEC 2023 COVERAGE -FIRE Fire 32.13
93811 12/08/2023 011477 NATIONAL BUSINESS FURNITURE MK600518-TDQ CITY CLERK OFFICE FURNITURE City 2,987.99 2,987.99 93812 12/08/2023 013158 NUNEZ, NANCY 1021027.002 01/03/23 CORA HARPER DEPOSIT City 500.00 500.00 93813 12/08/2023 013109 OLIVAREZ MADRUGA LAW ORG LLP 23672 OCT 2023 SERVICES City 1,693.00 1,693.00
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 - DECEMBER 08, 2023
93814 12/08/2023 012772 PALICON GROUP 1679 BACKGROUND INVESTIGATION City 2,000.00 2,000.00 93815 12/08/2023 001229 PHOENIX GROUP 102023121 OCT 2023 PARKING CITE PROCESSING City 150.00 150.00 93816 12/08/2023 001234 PITNEY BOWES INC 120623 POSTAGE METER REFILL 10/31/23 City 4,824.68 4,824.68 93817 12/08/2023 001244 PRINT N PLAY 120423 POLO'S -PD EXPLORERS City 192.92 192.92 93818 12/08/2023 002692 PROFORCE LAW ENFORCEMENT 533250 OC SPRAY -PD City 506.39 506.39 93819 12/08/2023 013039 QUALITY LIFE 042623-REISSUE LIVE SCAN REIMBURSEMENT City 44.00 44.00 93820 12/08/2023 004322 RAMS 73951 OCT 2023 STAFF AUGMENTATION -FINANCE City 20,000.00 20,000.00 93821 12/08/2023 012950 RELIANCE STANDARD LIFE INS DEC2023 DEC 2032 COVERAGE City 3,523.16 3,523.16 93822 12/08/2023 010926 RICOH USA INC 107742843 11/22/23 - 12/21/23 PRINTER LEASE -FIRE Fire 178.17 178.17 93823 12/08/2023 013135 ROUTE 66 ANIMAL RESCUE COB1223 ANIMAL CARE SERVICES City 15,500.00 15,500.00 93824 12/08/2023 012925 S+L SAFETY PRODUCTS 773433 LEATHER GLOVES -PUBLIC WORKS City 274.05 274.05 93825 12/08/2023 000814 SAN BERNARDINO COUNTY 29121 OCT 2023 RADIO ACCESS MAINTENANCE -PD City 7,730.43 7,730.43 93826 12/08/2023 001853 SAN BERNARDINO COUNTY 23-245641 NOV 2023 LIEN RELEASES City 40.00 40.00 93827 12/08/2023 000409 SAN BERNARDINO, COUNTY OF OCT2023 OCT 2023 COUNTY COURT FEES City 33.00 33.00 93828 12/08/2023 004125 SBCERA 12069 11/12/23 - 11/25/23 RETIREMENT -FIRE Fire 78,006.64 78,006.64 93829 12/08/2023 012697 SDJS EVENTS 20230321-03 2023 HOLIDAY DJ SERVICES City 2,050.00 2,050.00 93830 12/08/2023 001447 SILVER VALLEY PROPANE INC 65283 MCLB PROPANE SERVICES City 1,264.45 6,597.08 65115 PROPANE -PUBLIC WORKS City 725.56
65523 MCLB PROPANE SERVICES City 670.57
65299 MCLB PROPANE SERVICES City 408.42
65281 MCLB PROPANE SERVICES City 317.52
65294 MCLB PROPANE SERVICES City 316.54
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 - DECEMBER 08, 2023
64805 MCLB PROPANE SERVICES City 284.20
65288 MCLB PROPANE SERVICES City 270.97
64773 MCLB PROPANE SERVICES City 246.47
64784 MCLB PROPANE SERVICES City 205.07
65511 MCLB PROPANE SERVICES City 185.47
65296 MCLB PROPANE SERVICES City 177.63
65298 MCLB PROPANE SERVICES City 171.26
65292 MCLB PROPANE SERVICES City 151.66
65537 MCLB PROPANE SERVICES City 149.70
64810 MCLB PROPANE SERVICES City 126.18
64789 MCLB PROPANE SERVICES City 123.97
64771 MCLB PROPANE SERVICES City 114.42
65282 MCLB PROPANE SERVICES City 88.94
65536 MCLB PROPANE SERVICES City 81.10
64803 MCLB PROPANE SERVICES City 70.56
65286 MCLB PROPANE SERVICES City 67.38
65529 MCLB PROPANE SERVICES City 66.64
65530 MCLB PROPANE SERVICES City 55.86
64777 MCLB PROPANE SERVICES City 54.88
65517 MCLB PROPANE SERVICES City 49.00
65514 MCLB PROPANE SERVICES City 47.78
64774 MCLB PROPANE SERVICES City 44.84
65531 MCLB PROPANE SERVICES City 37.98
65513 MCLB PROPANE SERVICES City 21.81
65526 MCLB PROPANE SERVICES City 0.25
93831 12/08/2023 013137 SOFFA ELECTRIC INC 23-0450 SCADA MAINTENANCE SERVICES -WWTP City 1,640.00 1,640.00 93832 12/08/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700115828855 CONDOR/FALCOM STREET LIGHTS City 16,669.47 28,786.48 700398983474 861 BARSTOW RD Fire 3,548.31
2600 W MAIN ST Fire 566.64
29780 US HIGHWAY -STORAGE UNIT Fire 21.90
333221 I ST -CELL TOWER Fire 1,743.55
EE/OBF LOAN ID 8322 Fire 236.46
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 - DECEMBER 08, 2023
700135793576 8001598767 -DANA PARK BUILDING City 321.41 8001626902 -LILLIAN PARK BALLFIELD City 209.78
8001627091 -LILLIAN LANDSCAPE/IRRIGATION City 16.68
8001636309 -72 FLORA-G City 2,052.41
8001638603 -JASPER PARK BUILDING City 36.46
8001639065 -JASPER PARK City 14.04
8001639794 -500 H ST SOCCER FIELDS City 16.42
8001650319 -K STREET PARK City 15.15
8001651058 -H STREET PARK City 14.04
8002055287 -VETERANS PKWY SPRINKLER City 15.15
700629301587 STRINGHAM PARK City 1,412.99
700611940409 3603 W MAIN ST #B City 447.00
700238839811 RIVERSIDE @ YUCCA LIGHTS City 212.84
700497948736 K STREET PARK City 183.92
700158829056 24899 MAIN ST- SIGNAL City 82.10
2846 LENWOOD RD - LIGHT GS-1 City 87.25
700010111484 1002 E ARMORY RD City 94.37
1082 L STREET City 74.82
700612086111 3603 W MAIN ST - SIGNAL City 111.01
700497722202 FOGLESONG PARK City 108.67
700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 94.37 700334574868 STREET LAMP- 1082 L STREET TC-1 City 69.65 700496467464 DANA PARK -UPPER LIGHTS City 63.61
700496432001 DANA PARK - PARKING LOT LAMPS City 55.09
700497829003 STURNACLE PARK City 51.11
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
93833 12/08/2023 001482 SOUTHWEST GAS CORP 910000784754 CORPORATION YARD City 670.45 1,960.77 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 317.59
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 256.49
910000105833 CITY HALL City 232.51
910000001867 WWTP- 2200 RIVERSIDE DR City 116.46
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 - DECEMBER 08, 2023
910000769274 PD ANNEX -500 MELISSA City 110.38
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 108.20 910000543237 COMMUNITY CENTER City 73.20
910000625200 SPORTSPARK UNIT #1 City 17.31
910000345965 JASPER FIRE DEPT BUILDING City 13.18
910000107299 FOGLESONG PARK BUILDING City 12.00
910000561911 JASPER PARK BUILDING City 11.00
910000303011 DANA PARK BUILDING City 11.00
910000625197 SPORTSPARK City 11.00
93834 12/08/2023 001487 SPARKLE AUTO LAUNDRY 4312 OCT 2023 CAR WASHES (33) -PD City 395.67 395.67 93835 12/08/2023 012948 SUN LIFE ASSURANCE COMPANY DEC2023 DEC 2023 COVERAGE City 7,215.48 7,215.48 93836 12/08/2023 012964 SUNRUN INSTALLATION SERVICES BSOL-23-0073 BSOL-23-0073 SOLAR PERMIT REFUND City 260.50 692.50 BSOL-23-0128 BSOL-23-0128 SOLAR PERMIT REFUND City 216.00 BSOL-23-0169 BSOL-23-0169 SOLAR PERMIT REFUND City 216.00 93837 12/08/2023 001362 SWRCB WD-0234150 07/01/23 - 06/30/24 WWTP ANNUAL PERMIT City 44,554.00 49,951.00 WD-0234094 07/01/23 - 06/30/24 PERMIT COLLECTION City 3,746.00 SW-0272603 07/01/23 - 06/30/24 PERMIT STORM WATER City 1,651.00 93838 12/08/2023 001862 TERMINIX PROCESSING CENTER 439225902 OCT 2023 PEST CTL -PD City 144.38 360.76 440395663 NOV 2023 PEST CTL -PD City 144.38
439750956 OCT 2023 PEST CTL -PD ANNEX City 72.00
93839 12/08/2023 001235 THE PIN CENTER 1123046 EMPLOYEE SERVICE PINS City 168.20 168.20 93840 12/08/2023 012830 T-MOBILE USA INC 9550442340 AREA DUMP -PD City 25.00 25.00 93841 12/08/2023 003234 TREDENT DATA SYSTEMS 55873 VPN LICENSE City 380.63 380.63 93842 12/08/2023 012239 TRIO-VISION LLC V030851 CCTV EQUIPMENT REPAIR -WWTP City 4,791.00 4,791.00 93843 12/08/2023 004279 TURNOUT MAINTENANCE CO LLC 27679 TURN OUT REPAIRS -FIRE Fire 251.00 251.00
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 - DECEMBER 08, 2023
93844 12/08/2023 012175 UNIFIRST CORPORATION 2200068904 MCLB UNIFORM SERVICES City 1,111.21 5,225.40 2200071658 MCLB UNIFORM SERVICES City 980.22
2200065282 MCLB UNIFORM SERVICES City 867.29
2200062853 MCLB UNIFORM SERVICES City 856.26
2200060431 MCLB UNIFORM SERVICES City 854.08
2200071646 UNIFORM SERVICES -WWTP City 123.43
22000065264 UNIFORM SERVICES -WWTP City 114.42
2200068897 UNIFORM SERVICES -WWTP City 114.42
2200065281 MCLB UNIFORM SERVICES City 99.53
2200065259 UNIFORM SERVICES -FLEET City 52.27
2200068892 UNIFORM SERVICES -FLEET City 52.27
93845 12/08/2023 011881 VCA MESA ANIMAL HOSPITAL 5616612942 VET VISIT -K9 BAILEY City 129.46 129.46 93846 12/08/2023 001655 VICTOR VALLEY TRANSIT AUTH OCT2023 OCT 2023 FT IRWIN/MEGA BUS PASSES City 1,620.00 2,880.00 NOV2023 NOV 2023 FT IRWIN/MEGA BUS PASSES City 1,260.00 93847 12/08/2023 001662 VULCAN MATERIALS COMPANY 73847517 ASPHALT RESTOCK City 1,435.45 1,822.68 73858357 ASPHALT -MIRAGE DR City 387.23
93848 12/08/2023 003142 WEST, HOWARD APRIL2023 REISSUE RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93849 12/08/2023 004137 WESTERN EXTERMINATOR CO 53465604 NOV 2023 RODENT CTL -SPORT PARK City 177.00 697.15 53465573 NOV 2023 RODENT CTL -DANA City 161.30
53465603 NOV 2023 RODENT CTL -FOGLESONG City 101.95
43463472 NOV 2023 PEST CTL -FS361 Fire 92.20
53465572 NOV 2023 RODENT CTL -STRINGHAM City 88.50
53465609 NOV 2023 RODENT CTL -LILIAN City 76.20
93850 12/08/2023 004130 ZOLL MEDICAL CORP 3848525 MEDICAL SUPPLIES Fire 974.10 974.10 AGENCY TOTAL 702,910.45 702,910.45
City 608,886.06
Fire 94,024.39
Successor Agency -
702,910.45