Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 916 12/22/2023 001478 GOLDEN STATE WATER COMPANY18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 1,808.11 5,867.15 19513100008 500 MELISSA AVE- 2" METER City 1,684.54
73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 314.90 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 307.75 33365634030 MURIEL DR @ BROADWAY AVE IRRIGATION City 294.31 24728586686 DIAMOND AVE X VETERANS IRRIGATION City 289.13 38114100001 2001 1/2 TRINITY AVE - 2" METER City 263.40 54742552323 OPAL @ RIMROCK RD- 2" METER City 172.17
OPAL @ RIMROCK RD- 2" METER City 73.78
20538369305 MELISSA @ E WMS - 2" METER City 172.17
MELISSA @ E WMS - 2" METER City 73.78
70323100001 LOVATO AVE X NELSON LANDSCAPE City 130.34
95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER City 94.31 45462902029 75' WEST OF HARVARD- 1" METER City 78.86
07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 78.86 07939100009 FIRE DISTRICT- 29780 HWY 58 Fire 30.74
93964 12/22/2023 002064 A 2 Z LOCK & SECURITY 23117 DOOR REPAIRS -DANA BATHROOM City 829.13 829.13 93965 12/22/2023 012773 ALLIED UNIVERSAL SECURITY SRVC 15057056 NOV 2023 TRANSPORT OFFICERS City 9,914.63 9,914.63 93966 12/22/2023 011651 BOURGEOIS, NICOLE DECEMBER 2023 DEC 2023 CHEERLEADING INSTRUCTOR City 297.50 297.50 93967 12/22/2023 003877 CAPITAL ONE BANK 0011939783 07/01/23 - 01/01/24 FIRE PENSION PAYMENT-ABATE City 107,395.89 107,395.89 93968 12/22/2023 003668 CRAFCO INC 9403088128 CRACK SEAL MATERIAL City 23,255.94 23,255.94 93969 12/22/2023 010749 CS AMSCO 19116 VALVE PARTS City 2,735.20 2,735.20 93970 12/22/2023 000248 CT SALES DISCOUNT AUTO PARTS174773-1 TIRE PRESSURE SENSOR City 163.52 691.05 000248 TIRE PRESSURE SENSOR City 115.80
174058-1 SPLASH GUARDS & WHEEL NUT City 111.75
173921-1 AIR FILTERS City 76.63
174295-1 MARKER LIGHT ASSEMBLES Fire 72.34
174557-1 BALL JOINTS City 64.68
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - DECEMBER 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 - DECEMBER 22, 2023
17246-1 WIPER BLADES City 42.90
173781-1 FUEL CAP City 17.89
173860-1 LIGHT LENS -FD Fire 15.99
175002-1 SUPER GLUE City 9.55
93971 12/22/2023 002044 DAPEER ROSENBLIT & LITVAK LLP22303 11/06/23 - 11/27/23 SERVICES -PD City 2,306.28 2,306.28 93972 12/22/2023 002360 ELLIS FENCE CO INC 7850 CHAINLINK FENCE REPAIR -PARKS City 1,552.62 1,876.12 7851 CHAINLINK FENCE -PARKS City 323.50
93973 12/22/2023 004284 ENTERPRISE FLEET MANAGEMENT DEC2023 DEC 2023 LEASE GENERAL FUND City 11,831.01 90,832.27 DEC 2023 LEASE POLICE City 30,885.00
DEC 2023 LEASE MEASURE Q POLICE City 45,080.74
DEC 2023 LEASE FIRE MEASURE Q City 284.97
DEC 2023 LEASE FIRE Fire 27.19
DEC 2023 LEASE WASTEWATER City 2,547.74
DEC 2023 SOLID WASTE City 175.62
93974 12/22/2023 010834 FASTENAL CAVIC90349 SHOP SUPPLIES City 1,653.80 1,653.80 93975 12/22/2023 011712 FLYERS ENERGY LLC CFS-3637481 NOV01 - 15 FUEL -PD MEASURE Q City 1,733.48 32,546.46 NOV01 - 15 FUEL -PD City 6,936.52
CFS-3653376 NOV16 - 30 FUEL -PD MEASURE Q City 121.82
NOV16 - 30 FUEL -PD City 8,072.66
CFS-3632067 NOV01 - 15 FUEL -FLEET MEASURE Q City 239.99 NOV01 - 15 FUEL -FLEET City 4,459.22
CFS-3646654 NOV16 - 30 FUEL -FLEET MEASURE Q City 87.36 NOV16 - 30 FUEL -FLEET City 4,037.51
CFS-3647051 NOV16 - 30 FUEL -FIRE MEASURE Q City 1,797.19 NOV16 - 30 FUEL -FIRE Fire 1,300.30
CFS-3632150 NOV01 - 15 FUEL -FIRE MEASURE Q City 1,821.17 NOV01 - 15 FUEL -FIRE Fire 927.61
CFS-3647546 NOV16 - 30 FUEL -WWTP City 506.65
CFS-3632232 NOV01 - 15 FUEL -WWTP City 504.98
93976 12/22/2023 003474 GARDA CL WEST INC 10760643 DEC 2023 BANK TRANSPORT -CITY HALL City 794.05 815.75 20586410 NOV 2023 EXCESS PREMISES TIME City 21.70
93977 12/22/2023 012533 GIANT SERVICES INC 6932-R GENERATOR SITE WORK -RETENTION City 7,381.00 12,261.00 6975 FIRE STATION ALERTING SYSTEM City 4,880.00
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 22, 2023
93978 12/22/2023 013048 H B HEATING AND COOLING 1962 INSTALLATION OF A NEW THERMOSTAT City 335.06 773.06 2003 REWIRE & NEW THERMOSTAT INSTALLATION City 288.00
1828 BOILER START-UP / HARVEY HOUSE City 150.00
93979 12/22/2023 012817 HIGH DESERT SUPPORT SERVICES6072487-R8-00985 09/19/23 - 11/13/23 BASE OPS ANNEX H City 1,368,228.47 1,654,822.89 6072488-R8-00985 09/19/23 - 11/13/23 BASE OPS ANNEX J City 269,521.82 6072490-R8-00985 09/19/23 - 11/13/23 BASE OPS ANNEX P City 12,241.68 6072489-R8-00985 09/19/23 - 11/13/23 BASE OPS ANNEX Q City 4,830.92 93980 12/22/2023 012998 JONES, KENNETH 122123 12/10/23 - 12/23/23 ADPP PAYMENT City 1,631.40 1,631.40 93981 12/22/2023 012880 MAGNIFICENT JANITORIAL SERVICE INV-8013 DEC 2023 BI-WEEKLY JANITORIAL SERVICES City 2,400.00 2,400.00 93982 12/22/2023 012397 MASTERS REFRESHMENT SERVICES DEC 2023 DEC 2023 REPLACEMENT SOAPMINE WATER City 1,457.50 2,215.00 OCT2023-2 OCT 2023 REPLACEMENT SOAPMINE WATER City 757.50 93983 12/22/2023 001040 MERRELL-JOHNSON ENGINEERING IN E2023844 NOV 2023 ENGINEERING CONSULTANT City 3,979.25 3,979.25 93984 12/22/2023 012141 MESQUIT'S SUPPLY LLC 00031166 JANITORIAL SUPPLIES / BUILDING City 599.74 781.84 00031897 STRIPPING MATERIAL -PD MENS LOCKER City 182.10 93985 12/22/2023 000992 MOBILE OCCUPATION SERVICES INC 96423 PRE-EMPLOYMENT TEST City 65.00 380.00 PRE-EMPLOYMENT TEST City 315.00
93986 12/22/2023 012604 MORALES JR, MIGUEL ANTONIO 122123 12/11/23 PLANNING COMMITTEE MEETING City 100.00 100.00 93987 12/22/2023 011345 NAILON, JASON 0000428 FHDD-23-0002 REVIEW City 297.50 297.50 93988 12/22/2023 011608 NURSERY PRODUCTS LLC 43618 NOV 2023 HAUL/DISPOSAL BIOSOLIDS City 6,540.22 6,540.22 93989 12/22/2023 001217 PERMA INV148 FY24/Q3 TRUST ACCOUNT DEPOSITS City 103,940.00 701,916.44 FY24/Q3 WORKERS COMP DEPOSIT City 441,723.00
INV176 FY2024 LIABILITY ACCOUNT REPLENISHMENT City 73,717.49 FY2024 WORKER COMPENSATION REPLENISHMENT City 82,535.95 93990 12/22/2023 012262 PLACEWORKS INC 83181 NOV 2023 PLANNING CONSULTANTS City 18,363.63 18,363.63 93991 12/22/2023 001396 SAN BERNARDINO COUNTY NOV2023 1029 NOV 2023 LANDFILL FEES ACCOUNT 001029 City 73,521.41 74,495.05
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 22, 2023
NOV2023 1430 NOV 2023 LANDFILL FEES ACCOUNT 001430 City 755.12 NOV2023 1159 NOV 2023 LANDFILL FEES ACCOUNT 001159 City 218.52 93992 12/22/2023 012632 SPECPRO PROFESSIONAL SERVICES INV-0002026304 10/28/23 - 11/27/23 SOLID WASTE City 614,726.59 654,865.51 INV-0002026303 10/28/23 - 11/27/23 ANIMAL CONTROL City 40,138.92 93993 12/22/2023 012907 THE FERRARO GROUP 23258 NOV 2023 PR SERVICES City 4,000.00 4,000.00 93994 12/22/2023 001621 UNDERGROUND SERVICE ALERT1120230043 DEC 2023 UTILITY MARKINGS City 165.75 244.14 23-241656 REGULATORY FEES City 78.39
93995 12/22/2023 003194 US BANK CORPORATE 6033 THE HOME DEPOT #6972 City 2,087.97 71,386.89 AMERICAN WATER WORKS ASSOCIATION City 105.00
CA DEPT PEST REGULATIONS LICENSING City 50.00
AMAZON.COM City 419.00
AMZN MKTP US City 194.28
LEAGUE OF CALIFORNIA CITIES City 600.00
THUNDERBIRD GLASS CO. City 2,518.68
CA EMPLOYERS ASSOCIATION City 6,400.00
AMZN MKTP US City 1,408.76
AMZN MKTP US City 543.60
AMZN MKTP US City 271.86
2023 CWEA DAMS AWARDS BANQUET City 115.74
AMZN MKTP US City 433.91
GOOGLE City 1.99
AMZN MKTP US City 69.34
6214 AYRES HOTEL & SPA City 430.16
AYRES HOTEL & SPA City 430.16
PETE'S ROAD SERVICE, INC City 595.82
TOYOTA MOJAVE TOYOTA City 291.02
TOYOTA MOJAVE TOYOTA City (291.02)
SUNLAND FORD INC City 303.41
HI DESERT FIRE INC City 616.60
AMERICAN TOWING & RECOVERY Fire 87.64
WALMART.COM City 17.77
WALMART.COM City 57.07
RUSH TRUCK CENTER VICTORY Fire 69.60
FORD MOJAVE FORD NISSAN City 221.96
STOTZ EQUIPMENT MONTCLAIR City 67.56
BARSTOW TOWING City 70.00
RUSH TRUCK CENTER VICTORY City 734.07
ALL PRO AUTO GLASS City 526.00
CERTIFIED LABORATORIES City 726.62
A-ONE CYCLE City 80.45
SUNLAND FORD INC City 156.31
IMPERIAL SUPPLIES City 161.15
AMZN MKTP US City 826.28
RAM MOUNTS City 339.64
AMZN MKTP US City 668.82
FORD MOJAVE FORD NISSAN City 41.76
AMZN MKTP US City 43.44
FORD MOJAVE FORD NISSAN City 164.32
A2Z LOCK & SECURITY City 270.00
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 22, 2023
AMZN MKTP US City 357.15
AMZN MKTP US City 50.01
AMZN MKTP US City 378.25
AMZN MKTP US City 230.54
AMAZON.COM City 413.20
TOYOTA MOJAVE TOYOTA City 1,083.15
PETE'S ROAD SERVICE, INC City 1,087.98
SOUTH COAST EMERGENCY VEHICLE SERVICES City 634.24
SOCAL RV CENTER City 468.00
AMZN MKTP US City 807.96
TOYOTA MOJAVE TOYOTA City 277.18
LAWSON PRODUCTS City 30.89
AMZN MKTP US City 701.10
AMZN MKTP US City 314.62
2244 HOMEDEPOT.COM City 718.89
EL POLLO LOCO City 87.29
TRACTOR SUPPLY #2189 City 1,000.00
TRACTOR SUPPLY #2189 City 65.71
WWW.KOHLS.COM #0873 City 135.93
WWW.KOHLS.COM #0873 City 682.34
WWW.KOHLS.COM #0873 City 114.18
AMZN MKTP US City 217.40
HOMEDEPOT.COM City 431.74
HOMEDEPOT.COM City 326.22
HOMEDEPOT.COM City 177.84
ULTA.COM City 257.84
TARGET.COM City 321.36
TARGET.COM City 417.22
WWW.KOHLS.COM #0873 City (135.93)
THE HOME DEPOT #6972 City (718.89)
DOLLARTREE City 12.23
AMZN MKTP US City 193.55
0829 TRACTOR SUPPLY CO #5509 City 198.96
AMZN MKTP US City 643.30
HAVASU LANDING HOTEL City 183.35
COSTCO City 120.00
AUTO NEWS SUBSCRIPTION City 20.00
AMAZON.COM City 66.81
THE HOME DEPOT #6972 City (54.34)
THE HOME DEPOT #6972 City 324.03
HOMEDEPOT.COM City 151.16
HOMEDEPOT.COM City 291.42
WALMART.COM City 157.42
WWW.KOHLS.COM #0873 City 244.68
REVIVAL ANIMAL HEALTH LLC City 1,327.91
THE HOME DEPOT #6972 City 107.66
TRACTOR SUPPLY CO #5509 City 217.48
2799 CALIFORNIA WATER ENVIRONMENT City 324.00
PRINT N PLAY City 33.98
AMZN MKTP US City 193.58
HEAT WAVE VISUAL City 67.43
THE HOME DEPOT #6972 City 194.64
FEDEX FREIGHT INC City 919.07
DKFSOLUTIONSGROUP.COM City 198.00
DKFSOLUTIONSGROUP.COM City 198.00
STARLIGHT DONUTS City 47.80
THE HOME DEPOT #6972 City 76.09
SCOTT EQUIPMENT City 66.25
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 - DECEMBER 22, 2023
CLICKSAFETY City 199.86
AMZN MKTP US City 48.44
AMZN MKTP US City 86.99
AMZN MKTP US City 213.14
SCOTT EQUIPMENT City 151.20
AMAZON.COM City 636.29
5157 LEAGUE OF CALIFORNIA CITIES City 500.00
LEAGUE OF CALIFORNIA CITIES City 500.00
CSMFO City 250.00
CSMFO City 250.00
PORTOLA HOTEL AND SPA City 1,063.95
PORTOLA HOTEL AND SPA City 987.30
3454 HARBOR FREIGHT TOOLS City 92.38
THE HOME DEPOT #6972 City 69.51
THE HOME DEPOT #6972 City 20.50
WAL-MART #1879 City 69.72
HESPERIA OUTDOOR POWER EQUIPMENT City 63.56
HALLOWEEN CITY City 340.39
SPIRIT HALLOWEEN City 118.47
AMZN MKTP US City 81.54
THE HOME DEPOT #6972 City 64.45
WAL-MART #1879 City 325.11
THE HOME DEPOT #6972 City 173.63
WAL-MART #1879 City 165.54
WAL-MART #1879 City 35.06
THE HOME DEPOT 6972 City 283.10
THE HOME DEPOT 6972 City 88.98
CROWN AWARDS INC City 400.12
THE HOME DEPOT #6972 City 175.96
BARSTOW INDUSTRIAL SUPPLY City 77.71
THE HOME DEPOT #6972 City 17.13
THE HOME DEPOT #6972 City 116.91
BARSTOW INDUSTRIAL SUPPLY City 301.66
THE HOME DEPOT #6972 City 134.65
THE HOME DEPOT #6972 City 26.00
2863 CROWNE PLAZA VENTURA City 704.19
ULTIMATE TINT & WHEEL City 2,200.00
THE HOME DEPOT #6972 City 19.38
6003 LIFE ASSIST INC City 889.14
LIFE ASSIST INC City 290.00
LIFE ASSIST INC City 985.38
LIFE ASSIST INC City 457.17
LIFE ASSIST INC City 192.90
3475 ALLPARTITIONS City 83.30
THE HOME DEPOT #6972 City 9.21
THE HOME DEPOT #6972 City 165.90
THE HOME DEPOT #0665 City 165.90
THE HOME DEPOT #1844 City 165.90
THE HOME DEPOT #1844 City 71.68
THE HOME DEPOT 6972 City 97.59
THE HOME DEPOT #6972 City 67.29
THE HOME DEPOT #6972 City 164.71
COMPLIANCESIGNS.COM City 594.43
ZENSUPPLY.COM City 327.94
CED City 97.70
THE HOME DEPOT #6972 City 172.40
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 - DECEMBER 22, 2023
THE HOME DEPOT #6972 City 19.29
THE HOME DEPOT #6972 City 173.74
THE HOME DEPOT #6972 City 307.73
5252 LITTLE SISTER'S BARSTOW City 74.52
USABLUEBOOK City 517.65
FLAGSEXPRESS City 868.87
USABLUEBOOK City 124.81
2023 CWEA DAMS AWARD BANQUET City 356.05
7026 AMZN MKTP US City 27.91
RED HELMET City 1,429.17
AMZN MKTP US City 13.04
INTERNATIONAL CODE COUNCIL City 250.00
AMZN MKTP US City 47.83
AMZN MKTP US City 30.44
8282 APPLE.COM City 1,637.08
APPLE.COM City 2.99
AMZN MKTP US City 33.69
AMAZON.COM City 86.99
1787 U-HAUL CENTER BARSTOW City 25.88
BARSTOW INDUSTRIAL SUPPLY City 46.84
THE HOME DEPOT #6972 City 38.04
THE HOME DEPOT #6972 City 39.05
TRACTOR SUPPLY #2189 City 48.93
THE HOME DEPOT #6972 City 34.70
1000BULBS.COM City 510.76
THE HOME DEPOT #6972 City 62.73
TRACTOR SUPPLY #2189 City 184.86
THE HOME DEPOT 6972 City 391.54
BARSTOW INDUSTRIAL SUPPLY City 21.32
BARSTOW INDUSTRIAL SUPPLY City 92.64
BARSTOW INDUSTRIAL SUPPLY City 75.37
7040 THE HOME DEPOT #6972 City 1,300.65
9500 THE HOME DEPOT #6972 City 110.08
THE HOME DEPOT #6972 City 14.83
THE HOME DEPOT #6972 City 78.96
THE HOME DEPOT #6972 City 66.29
THE HOME DEPOT #6972 City 32.17
THE HOME DEPOT #6972 City 59.59
THE HOME DEPOT 6972 City 390.78
6338 PRINTING SOLUTIONS City 85.61
WAL-MART #1879 Fire 207.47
OFFICE DEPOT #1135 Fire 10.21
OFFICE DEPOT #5125 City 326.38
OFFICE DEPOT #5125 City 9.11
2509 LAACKE AND JOYS COMPANY City 25.00
PRIORITY DISPATCH CORP City 425.00
ARROWHEAD SCIENTIFIC City 54.64
WAL-MART #1879 City 51.63
RITE AID 05690 City 23.91
DOUBLE TREE WHITTIER City 678.80
DOUBLE TREE WHITTIER City (678.80)
THE HOME DEPOT #6972 City 45.57
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 22, 2023
6581 BARSTOW INDUSTRIAL SUPPLY City 41.99
MCMASTER-CARR City 55.97
HARBOR FREIGHT TOOLS City 309.90
BAY CITY INDUSTRIAL SUPPLY City 38.69
MCMASTER-CARR City 31.17
3366 BARSTOW INDUSTRIAL SUPPLY Fire 108.52
AT&T Fire 226.20
AT&T Fire 134.85
1118 CORRA City 39.50
PORTOLA HOTEL AND SPA City 40.87
NATIONAL CAR RENTAL City 254.61
CHEVRON City 41.89
ONTARIO AIRPORT PARKING City 90.00
9701 THE HOME DEPOT #6972 City 60.33
THE HOME DEPOT #6972 City 333.97
THE HOME DEPOT #6972 City 21.34
9977 THE HOME DEPOT #6972 City 21.71
THE HOME DEPOT #6972 City 112.57
THE HOME DEPOT #6972 City 31.18
THE HOME DEPOT #6972 City 162.03
THE HOME DEPOT #6972 City 56.90
6244 THE HOME DEPOT #6972 City 56.46
THE HOME DEPOT #6972 City 51.53
THE HOME DEPOT #6972 City 245.47
8624 2023 COMMUNITY City 39.19
JENNY'S GRILL City 18.47
DINAPOLIS FIREHOUSE City 24.71
PRINT N PLAY City 139.40
DINAPOLIS FIREHOUSE City 27.99
BARSTOW CHAMBER OF COMMERCE City 25.00
CANTON RESTAURANT City 26.08
2707 BARSTOW INDUSTRIAL SUPPLY Fire 17.20
TRACTOR SUPPLY #2189 City 58.52
MIKES AUTO SERVICE Fire 60.00
CONVERSIONS FIRESTONE City 150.12
5192 WAL-MART #1879 City 27.23
STAPLES City 91.28
BARSTOW INDUSTRIAL SUPPLY Fire 17.63
PANERA BREAD #601785 Fire 116.93
9897 MCMASTER-CARR City 169.35
1790 WAL-MART #1879 City 21.17
NATIONAL ACADEMIES City 55.00
THE HOME DEPOT #6972 City 35.76
6305 SOLID SIGNAL City 90.38
LAACKE AND JOYS COMPANY City 20.00
7257 AMZN MKTP US City 79.46
9476 THE HOME DEPOT #6972 City 67.28
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 22, 2023
8237 THE HOME DEPOT #6972 City 43.39
8723 WAL-MART #1879 Fire 2.74
WAL-MART #1879 Fire 35.21
WAL-MART #1879 Fire 5.35
0904 THE HOME DEPOT #6972 Fire 13.32
7086 WAL-MART #1879 Fire 12.77
93996 12/22/2023 001683 WAXIE SANITARY SUPPLY 82089896 JANITORIAL SUPPLIES -FIRE Fire 975.74 975.74 93997 12/22/2023 003670 ASSOCIATION OF CA, PEACE OFFICERS RESEARCH 424414 RESERVE OFFICERS DUES City 68.00 68.00 93998 12/22/2023 013164 BAKER & HOSTETLER LLP 51208328 NOV 2023 DIGITAL FORENSIC REPORT -I.T City 1,576.50 1,576.50 93999 12/22/2023 003124 BARELA, DONAVAN DECEMBER 2023 DEC 2023 KARATE INSTRUCTOR SERVICES City 490.00 490.00 94000 12/22/2023 012793 BARSTOW STATION CINEMA KSSBR-222 SUMMER MOVIE SCREENINGS City 1,500.00 1,500.00 94001 12/22/2023 000186 BIO-TOX LABORATORIES 45098 LAB SCREENING -PD City 2,043.00 2,043.00 94002 12/22/2023 013163 BOOZ ALLEN HAMILTON INC INV_0000306958 OCT 2023 DIGITAL FORENSIC REPORT -I.T City 37,115.99 41,633.41 INV_0000300933 SEPT 2023 DIGITAL FORENSIC REPORT -I.T City 2,944.00 INV_0000315755 NOV 2023 DIGITAL FORENSIC REPORT -I.T City 1,573.42 94003 12/22/2023 002177 BURRTEC WASTE INDUSTRIES INC122023 NOV 2023 COMMERCIAL HAULER SERVICES City 205,301.91 205,301.91 94004 12/22/2023 012871 CAL-STATE AUTO PARTS INC 141264 KEY FOBS City 837.48 1,622.75 248617 REAR BLOWER MOTOR -PD City 201.47
248899 BATTERY -WWTP City 120.30
249386 BATTERY -PD City 110.42
249138 BATTERY -WWTP City 104.66
249280 GASKET MAKER City 97.79
249226 OIL FILTER & GLASS CLEANER City 83.06
248760 AIR FILTERS City 67.57
94005 12/22/2023 012615 CENTRALSQUARE TECHNOLOGIES397707 11/12/23 - 11/18/23 PROJECT MANAGEMENT City 45.00 45.00 94006 12/22/2023 012581 CENTURION COIN AND EMBLEM 23-08-017 SHOULDER PATCHES -PD City 278.76 278.76
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 22, 2023
94007 12/22/2023 012860 CHARTER COMMUNICATIONS 8448410960595878 SPORTSPARK EPL -SPORTSPARK SIDE City 532.66 3,812.99 8448410960562720 PEG CHANNEL 6 -CITY SIDE City 516.53
8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 453.71 8448410960402836 FIRE STA 361, 861 BARSTOW RD Fire 125.87 FIRE STA 361, 861 BARSTOW RD City 164.44
8448410960363442 HARVEY HOUSE - INTERNET/PHONE SERVICE City 260.73 8448410960057689 PROF FIRE ASSOCIATION - FIRE DIST Fire 110.63 PROF FIRE ASSOCIATION - FIRE DIST City 146.64
8448410960057689 PROF FIRE ASSOCIATION - FIRE DIST Fire 110.63 PROF FIRE ASSOCIATION - FIRE DIST City 146.64
8448410960255887 CITY HALL CABLE SERVICES City 255.24
8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960402851 PUBLIC WORKS - CABLE SERVICES City 148.12 8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99 8448410960402893 PARK & REC - CABLE SERVICES City 131.85 8448410960402869 SPORTSPARK - CABLE SERVICES City 129.15 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 120.18 8448410960348880 FIRE DIST #363 - INTERNET ACCESS Fire 99.99 94008 12/22/2023 001942 CLEMMER SERVICES 33525665 HVAC DIAGNOSTIC -FIRE Fire 76.00 76.00 94009 12/22/2023 003270 CORELOGIC INFORMATION SOL INC 30695081 NOV 2023 I.T SERVICES City 446.19 2,230.95 NOV 2023 I.T SERVICES City 446.19
NOV 2023 I.T SERVICES City 446.19
NOV 2023 I.T SERVICES City 446.19
NOV 2023 I.T SERVICES City 446.19
94010 12/22/2023 000400 COUNSELING TEAM, THE 88290 PSYCH ASSESSMENT -PD City 350.00 900.00 87067 PSYCH ASSESSMENT -PD City 300.00
86236 PSYCH ASSESSMENT -PD City 250.00
94011 12/22/2023 000479 COUNTY OF SAN BERNARDINO IN0423379 HEALTH DEPT PERMIT FOR HENDERSON POOL City 744.50 744.50 94012 12/22/2023 000476 DEPARTMENT OF JUSTICE 692748 OCT 2023 FINGERPRINTS City 354.00 580.00 OCT 2023 FINGERPRINTS City 98.00
OCT 2023 FINGERPRINTS City 128.00
94013 12/22/2023 012901 DESTINY RENTAL SERVICES 120123EVNT CHRISTMAS DECORATIONS -HARVEY HOUSE City 3,262.50 4,290.18
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 - DECEMBER 22, 2023
120923EVNT WINTER FESTIVAL SANTA STATION City 1,027.68
94014 12/22/2023 000591 FEDERAL EXPRESS CORPORATION8-327-65520 CENTRAL SERVICES City 77.66 176.93 8-334-68302 11/21/23 SHIPPING SERVICES City 64.61
8-299-14662 10/16/23 SHIPPING SERVICES City 34.66
94015 12/22/2023 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 2,521.29 4,592.46 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,038.43 255-2404 HARVEY HOUSE 121023-010924 City 184.35
252-2538 WWTP- 2200 RIVERSIDE DR City 157.49
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'S FAX City 100.53
255-2793 COMMUNITY CENTER FAX LINE City 59.34
256-8253 HAZARDOUS WASTE BIN City 46.94
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 41.06
94016 12/22/2023 012922 GATEHOUSE MEDIA CA HOLDINGS0005915177 ADVERTISEMENT FOR MOJAVE MUSEUM PROJECT City 946.92 2,455.82 0006070813 NOV 2023 PUBLIC HEARING PZCA 23-001 City 599.62 0005995572 PUBLIC HEARING PCUP 23-0009 City 494.34
0005915178 NOTICE OF PUBLIC HEARING 10-9-2023 City 414.94 94017 12/22/2023 013169 GONZALES, JENIFER 10232023 11/27/23 - 12/8/23 DISPATCH ACADEMY City 666.60 933.24 122023 12/11/23 - 12/15/23 BASIC DISPATCH City 266.64
94018 12/22/2023 000726 HEART PLUMBING 90437 REPAIRS TO ANIMAL SHELTER City 4,110.05 4,110.05 94019 12/22/2023 000763 HINDERLITER DE LLAMAS & ASSOCSIN0033624 OCT - DEC 2023 SALES TAX (36008) City 6,105.53 6,105.53 94020 12/22/2023 012884 HOLLISTER, ANDREW 122023 11/27/23 - 12/1/23 DEFENSIVE TACTIC City 1,000.00 1,000.00 94021 12/22/2023 012576 INFOSEND INC 251059 CYBER SECURITY LETTER MAIL City 548.39 548.39 94022 12/22/2023 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110641103909 NOV 2023 COVERAGE City 687.78 687.78
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 22, 2023
94023 12/22/2023 013151 ISA COMPANION ANIMAL CLINIC 29447 COB ANIMAL SERVICES City 64.00 64.00 94024 12/22/2023 012486 LANAIR GROUP LLC 72618 DEC 2023 I.T SERVICES City 4,900.00 8,604.00 72617 DEC 2023 CLOUD RETENTION City 3,704.00
94025 12/22/2023 012988 LARAMAN BROCKHURST, JANE DECEMBER 2023 DEC 2023 STRETCH & TONE INSTRUCTOR City 224.00 224.00 94026 12/22/2023 011583 LEWIS, THOMAS 122023 12/4/23 - 12/8/23 FORCE SCIENCE TRAINING City 499.99 499.99 94027 12/22/2023 000954 LEXIS-NEXIS 1439264-20231130 NOV 2023 DETECTIVE RESEARCH City 513.26 513.26 94028 12/22/2023 004141 LIFE ASSIST INC 1382006 MEDICAL SUPPLIES - CPR STAT-PADZ City 2,248.43 3,255.78 1374768 MEDICAL SUPPLIES City 1,007.35
94029 12/22/2023 011060 LINT, BEATRICE G 122123 12/11/23 PLANNING COMMITTEE MEETING City 100.00 100.00 94030 12/22/2023 013167 LIVINGSTON, JUDITH 1030786.002 09/21/23 CORA HARPER DEPOSIT City 500.00 500.00 94031 12/22/2023 012560 MILLER, GARRETT 122023 PARAMEDIC LICENSE RENEWAL Fire 320.00 320.00 94032 12/22/2023 001103 NAPA AUTO PARTS OF BARSTOW858090 AIR DRYER FILTERS City 162.24 434.56 858589 NITRITE GLOVES City 88.05
858469 BLUE DEF City 82.04
858089 HUBCAP VENT PLUG Fire 32.36
858857 WIPER BLADES City 28.80
857798 AIR BRAKE VALVE Fire 21.52
857804 AIR BRAKE VALVE Fire 21.52
858880 HEAT SHRINK TUBING City 19.55
858488 AIR VALVE CREDIT Fire (21.52)
94033 12/22/2023 013014 NOREGON SYSTEMS LLC INV00212068 CABLES FOR JPRO SCANNER City 1,099.47 1,099.47 94034 12/22/2023 013109 OLIVAREZ MADRUGA LAW ORG LLP 23798 NOV 2023 SERVICES City 1,675.00 1,675.00 94035 12/22/2023 003889 O'REILLY / FIRST CALL 2794-127672 BARREL PUMP -INDUSTRIAL WASHER City 50.01 50.01
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 22, 2023
94036 12/22/2023 013168 OSBORNE, ZOE 122123 11/27/23 - 12/05/23 DISPATCH ACADEMY City 666.60 999.90 12202023 12/11/23 - 12/15/23 BASIC DISPATCH City 333.30 94037 12/22/2023 012798 PARTY MANIA RENTALS 173 WINTER FESTIVAL BOUNCE HOUSE City 470.00 470.00 94038 12/22/2023 001234 PITNEY BOWES INC 3106401948 09/30/23 - 12/29/23 POSTAGE METER LEASE City 815.33 815.33 94039 12/22/2023 001234 PITNEY BOWES INC 122023 POSTAGE SERVICES City 19.25 19.25 94040 12/22/2023 010887 PUGLIESE, LINDA DECEMBER 2023 DEC 2023 JUDO INSTRUCTOR SERVICES City 532.00 532.00 94041 12/22/2023 011983 QUINN COMPANY PCA10042654 AIR FILTERS FOR STOCK City 597.75 597.75 94042 12/22/2023 004322 RAMS 74088 NOV 2023 STAFF AUGMENTATION -FINANCE City 20,000.00 20,000.00 94043 12/22/2023 002393 RDO EQUIPMENT COMPANY P4368335 DRAW PIN ASSEMBLY -8633 City 310.42 310.42 94044 12/22/2023 010926 RICOH USA INC 107824550 12/22/23 - 01/21/24 PRINTER LEASE -FIRE Fire 178.17 178.17 94045 12/22/2023 013135 ROUTE 66 ANIMAL RESCUE COB1223-01 ANIMAL CARE SERVICES City 12,500.00 17,633.00 122023 COB ANIMAL SHELTER SUPPLIES City 5,133.00
94046 12/22/2023 000814 SAN BERNARDINO COUNTY 29135 OCT 2023 RADIO ACCESS MAINTENANCE -FIRE Fire 3,321.96 3,321.96 94047 12/22/2023 001397 SAN BNDO COUNTY SHERIFF'S DEPT 23924 JULY - SEPT 2023 PROPERTY TRACKING City 3,801.87 3,801.87 94048 12/22/2023 004125 SBCERA 12070 11/26/23 - 12/09/23 RETIREMENT -FIRE Fire 73,052.23 73,052.23 94049 12/22/2023 004125 SBCERA MR2782526-24 J. WYMORE RET CORRECTION MR2782526-24 Fire 1,377.78 1,640.89 J. WYMORE RET CORRECTION MR2782526-24 City 263.11
94050 12/22/2023 001447 SILVER VALLEY PROPANE INC 65946 MCLB PROPANE SERVICES City 723.98 5,536.82 66419 MCLB PROPANE SERVICES City 597.56
65939 MCLB PROPANE SERVICES City 490.00
65957 MCLB PROPANE SERVICES City 394.21
66410 MCLB PROPANE SERVICES City 376.08
65953 MCLB PROPANE SERVICES City 349.86
65967 MCLB PROPANE SERVICES City 289.59
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 22, 2023
66447 MCLB PROPANE SERVICES City 245.74
66406 MCLB PROPANE SERVICES City 209.48
66428 MCLB PROPANE SERVICES City 193.80
66408 MCLB PROPANE SERVICES City 176.89
65943 MCLB PROPANE SERVICES City 166.60
66433 MCLB PROPANE SERVICES City 166.60
65956 MCLB PROPANE SERVICES City 159.25
65955 MCLB PROPANE SERVICES City 156.80
65952 MCLB PROPANE SERVICES City 147.98
66421 MCLB PROPANE SERVICES City 123.73
65941 MCLB PROPANE SERVICES City 104.13
66418 MCLB PROPANE SERVICES City 100.70
66439 MCLB PROPANE SERVICES City 78.40
66425 MCLB PROPANE SERVICES City 67.87
65966 MCLB PROPANE SERVICES City 64.93
66409 MCLB PROPANE SERVICES City 53.66
66407 MCLB PROPANE SERVICES City 50.96
65954 MCLB PROPANE SERVICES City 48.02
94051 12/22/2023 012894 SMARSH INC. INV-115422REISSUE EMAIL ARCHIVING SERVICE FEE City 10,650.00 10,650.00 94052 12/22/2023 001455 SMITH, ERNEST DECEMBER 2023 DEC 2023 JUDO INSTRUCTOR SERVICES City 140.00 140.00 94053 12/22/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 21,414.06 41,005.10 700148111364 8003543569 -CITY HALL City 6,687.04
8003544795 -900 S AVE H / CORP YARD City 1,350.53
8003555384 -72 BARTOW & RIMROCK City 41.29
8000832361 -72 MAIN & ROBERTA City 48.62
8000832580 -72 CAL & MAIN SIGNALS City 94.61
8000832821 -W MAIN & I15 SIGNALS City 49.26
8004570139 -2802 LENWOOD RD SIGNAL City 110.10
8000293590 -750 E RIMROCK SIGNALS City 22.85
8000753289 -920 E RIMROCK SIGNALS City 22.85
8002032248 -1201 MURIEL, LS3 City 20.38
8001123488 -2218 MURIEL AVE City 16.73
EE.OBF LOAN ID 8326 City 449.30
8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 2,076.09 700367050468 VARIOUS TRAFFIC SIGNALS City 1,758.20
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 22, 2023
700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 1,572.98 700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 1,498.49 700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 264.71 HARVEY HOUSE - 685 N 1ST AVE #F City 324.85
HARVEY HOUSE - 685 N 1ST AVE #C City 187.34
8004336313 HARVEY HOUSE - 685 N 1ST ST City 571.55
700465976122 POLICE DEPT- MELISSA ST ANNEX City 438.82
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 348.76 8002564791 HARVEY HOUSE - 685 1ST AVE #I City 284.59
8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 281.50 8002564298 HARVEY HOUSE - 685 FIRST ST #H City 233.75
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 179.65
8000833030 CORPORATION YARD City 178.05
8002575020 HARVEY HOUSE #J -ROUTE 66 MUSEUM City 143.45 8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 94.27 8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 82.59
700178236029 555 SOUTH 7TH STREET City 62.12
8004459516 HARVEY HOUSE - 685 N 1ST AVE City 60.78
700499146381 800 BARSTOW RD -TENNIS COURTS City 24.76
700497772419 STURNACLE PARK City 10.18
94054 12/22/2023 001487 SPARKLE AUTO LAUNDRY 4346 NOV 2023 CAR WASHES (30) -PD City 359.70 359.70 94055 12/22/2023 001486 SPARKLETTS 9218240 120123 NOV 2023 WATER -CITY STAFF City 277.26 277.26 94056 12/22/2023 001862 TERMINIX PROCESSING CENTER440814373 NOV 2023 PEST CTL -PD City 72.00 72.00 94057 12/22/2023 012946 TIRE & SERVICE CENTERS, GOODYEAR COMMERCIAL 230-1046176 REAR TIRES - FD 331 Fire 3,304.10 5,155.72 230-1046210 CAR TIRES FOR STOCK City 1,851.62
94058 12/22/2023 011504 TYLER BUSINESS FORMS 89672 2023 W2/1099 FORMS City 471.47 471.47 94059 12/22/2023 012175 UNIFIRST CORPORATION 2200074540 UNIFORM SERVICES -WWTP City 95.90 200.44 2200074531 UNIFORM SERVICES -FLEET City 52.27
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 22, 2023
2200071641 UNIFORM SERVICES -FLEET City 52.27
94060 12/22/2023 012889 VERDANT COMMERCIAL CAPITAL LLC 904743323 JAN 2024 SOPHOS LEASE City 745.24 745.24 94061 12/22/2023 000635 VERIZON 9950702355 NOV 2023 -COUNCIL City 279.85 5,552.71 NOV 2023 -CITY MANAGER City 140.79
NOV 2023 -CITY CLERKS City 38.01
NOV 2023 -ENGINEERING City 41.89
NOV 2023 -BUILDING City 429.14
NOV 2023 -CODE City 291.83
NOV 2023 -I.T City 320.84
NOV 2023 -PERSONNEL City 41.89
NOV 2023 -PARK AND REC City 206.15
NOV 2023 -CORP YARD City 125.67
NOV 2023 -OPEN SPACES City 90.49
NOV 2023 -BUILDING MAINTENANCE City 41.89
NOV 2023 -FLEET City 51.30
NOV 2023 -SOLID WASTE City 46.89
NOV 2023 -WASTE WATER City 299.31
NOV 2023 -PD City 2,887.55
NOV 2023 -FIRE DEPT Fire 219.22
94062 12/22/2023 000635 VERIZON 470603320-00001 FIRE DIST CELL PHONES Fire 549.64 549.64 94063 12/22/2023 012771 WEST END MATERIAL SUPPLY 189199 FENCING MATERIAL -FS366 Fire 767.34 767.34 94064 12/22/2023 004137 WESTERN EXTERMINATOR CO 531446 NOV 2023 RODENT CTL- JASPER PARK City 85.15 243.55 53465605 NOV 2023 RODENT CTL- H ST PARK City 85.15
53463473 NOV 2023 PEST CTL- FS366 Fire 73.25
AGENCY TOTAL 3,993,690.71 3,993,690.71
City 3,902,953.18
Fire 90,737.53
Successor Agency -
3,993,690.71