Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 919 01/19/2024 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017390954 JAN 2024 HEALTH INSURANCE -CITY City 140,287.97 140,287.97 920 01/19/2024 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017390956 JAN 2024 HEALTH INSURANCE -FIRE Fire 27,479.74 27,479.74 921 01/19/2024 001478 GOLDEN STATE WATER COMPANY 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 252.58 1,025.29 24374565778 LENWOOD RD & MAIN ST IRRIGATION - 2" METER City 247.95 54742552323 OPAL @ RIMROCK RD- 2" METER City 173.57
OPAL @ RIMROCK RD- 2" METER City 74.38
39285400006 LNWD RD/HIGHPOINT LANDSCAPE- 2" METER City 245.95 07939100009 FIRE DISTRICT- 29780 HWY 58 Fire 30.86
922 01/19/2024 001478 GOLDEN STATE WATER COMPANY 39449422623 LENWOOD RD @ W MAIN - 1" METER City 139.50 779.72 LENWOOD RD @ W MAIN - 1" METER City 139.50
73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 254.77 85149400005 LENWOOD RD X SERRANO DR - 2" METER City 245.95 94106 01/19/2024 002064 A 2 Z LOCK & SECURITY 23117 REPAIRED LOCKS -DANA PARK City 829.13 829.13 94107 01/19/2024 000017 A DOOR COMPANY 87258 REPAIRED GARAGE DOOR -FS361 Fire 300.00 300.00 94108 01/19/2024 012773 ALLIED UNIVERSAL SECURITY SRVC 15202768 DEC 2023 TRANSPORT OFFICERS City 11,403.00 11,403.00 94109 01/19/2024 004142 ALLSTAR FIRE EQUIPMENT 252636 FIRE EQUIPMENT -CLASS A FOAM Fire 4,477.30 4,477.30 94110 01/19/2024 011343 ATLAS ENVIRO ENGINEERING INC 351341 2023/Q4 RESIDENTIAL REPORTING SOPAMINE City 2,200.00 2,200.00 94111 01/19/2024 011651 BOURGEOIS, NICOLE 011624 JAN 2024 CHEER City 105.00 105.00 94112 01/19/2024 002177 BURRTEC WASTE INDUSTRIES INC 01152024 NOV/DEC 2023 RESIDENTIAL HAULER FEE City 233,553.25 437,352.12 011624 DEC 2023 COMMERCIAL HAULER SERVICES City 203,798.87 94113 01/19/2024 002177 BURRTEC WASTE INDUSTRIES INC DEC 2023 DEC 2023 ORGANICS PROCESSING City 4,777.97 4,777.97 94114 01/19/2024 000293 CA TOOL & WELDING SUPPLY DH4338 WELDING GAS -PUBLIC WORKS City 29.08 29.08
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 19, 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 19, 2024
94115 01/19/2024 000248 CT SALES DISCOUNT AUTO PARTS 175237-1 A/C & DRIVE BELTS -FD 0331 Fire 116.18 413.57 175521-1 OIL & AIR FILTERS City 106.65
176266-1 FUEL FILTERS -FIRE DEPT. MEDIC SQUAD City 84.19 175910-1 TIRE PRESSURE SENSOR -COUNCIL EXPEDITION City 72.10 175817-1 OIL & FUEL FILTERS City 34.45
94116 01/19/2024 000865 DOS COSTAS COMMUNICATIONS CORP 23120008 DEC 2023 ADVERTISEMENTS City 1,000.00 1,000.00 94117 01/19/2024 004284 ENTERPRISE FLEET MANAGEMENT JAN24 JAN 2024 LEASE GENERAL FUND City 12,888.12 97,906.02 JAN 2024 LEASE POLICE City 20,460.83
JAN 2024 LEASE MEASURE Q POLICE City 61,611.94
JAN 2024 LEASE FIRE MEASURE Q City 284.97
JAN 2024 LEASE FIRE Fire 27.19
JAN 2024 LEASE WASTEWATER City 2,457.35
JAN 2024 LEASE SOLID WASTE City 175.62
94118 01/19/2024 000590 FARMER BROTHERS CO 90305027 COFFEE - FIRE Fire 345.60 345.60 94119 01/19/2024 010834 FASTENAL CAVIC9080838 SELF RETRACTING LIFELINE City 1,912.90 2,897.57 CAVIC90701 SHOP SUPPLIES -WWTP City 1,620.66
CAVIC90879 CREDIT MEMO FOR SHOP SUPPLIES -WWTP City (635.99) 94120 01/19/2024 011712 FLYERS ENERGY LLC CSF-3671946 DEC 01-15 FUEL -PD City 8,961.50 34,179.17 CFS-3689929 DEC 16-31 FUEL -PD MEASURE Q City 114.43
DEC 16-31 FUEL -PD City 8,250.64
CSF-3666565 DEC 01-15 FUEL -FLEET MEASURE Q City 84.18
DEC 01-15 FUEL -WWTP City 4,841.81
CFS-3683573 DEC 16-31 FUEL -FLEET MEASURE Q City 195.91 DEC 16-31 FUEL -FLEET City 4,350.50
CSF-3666647 DEC 01-15 FUEL -FIRE MEASURE Q City 1,811.70 DEC 01-15 FUEL -FIRE Fire 1,496.82
CSF-3683788 DEC 16-31 FUEL -FIRE MEASURE Q City 1,894.29 DEC 16-31 FUEL -FIRE Fire 959.83
CFS-3666829 DEC 01-15 FUEL -WWTP City 815.78
CFS-3684253 DEC 16-31 FUEL -WWTP City 401.78
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 - JANUARY 19, 2024
94121 01/19/2024 003474 GARDA CL WEST INC 10763900 JAN 2024 BANK TRANSPORT -CITY HALL City 783.25 817.20 20589674 DEC 2023 EXCESS PREMISE TIME City 33.95
94122 01/19/2024 013048 H B HEATING AND COOLING 1970 HVAC DUCTING & REGISTERS -PD OFFICES City 1,437.33 1,561.91 2012 HVAC BELT REPLACEMENT -CITY HALL City 124.58
94123 01/19/2024 000740 HI DESERT ALARM & FIRE INC 106587 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
94124 01/19/2024 012817 HIGH DESERT SUPPORT SERVICES 6072596-R8-00985 NOV 2023 BASE OPS City 720,680.74 1,177,131.42 6072809-R8-00985 11/14/23 - 11/27/23 BASE OPS ANNEX H City 372,252.70 6072810-R8-00985 11/14/23 - 11/27/23 BASE OPS ANNEX J City 72,826.16 6072841-R8-00985 11/14/23 - 11/27/23 BASE OPS ANNEX Q City 6,654.74 6072843-R8-00985 11/14/23 - 11/27/23 BASE OPS ANNEX P City 4,717.08 94125 01/19/2024 012998 JONES, KENNETH 011524 12/24/23 - 01/06/24 ADPP PAYMENT City 1,631.40 3,262.80 011624 01/07/24 - 01/20/24 ADPP PAYMENT City 1,631.40
94126 01/19/2024 011867 KCARDS OF CALIFORNIA 011723 K CARDS RESTOCK THRU 11/30/23 City 225.00 133.00 K CARDS RESTOCK THRU 11/30/23 City (92.00)
94127 01/19/2024 000927 LAW ENFORCEMENT MED SVCS INC 17531 DEC 2023 PHLEBOTOMY SERVICES City 2,457.00 2,457.00 94128 01/19/2024 012880 MAGNIFICENT JANITORIAL SERVICE INV-20245 JAN 2024 BI-WEEKLY JANITORIAL SERVICES City 2,400.00 2,400.00 94129 01/19/2024 012397 MASTERS REFRESHMENT SERVICES DEC 2023-2 DEC 2023 REPLACEMENT SOAPMINE WATER. City 25.25 25.25 94130 01/19/2024 012893 MCGREGOR SHOTT INC 2196 BUSINESS CARDS City 67.33 303.01
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 - JANUARY 19, 2024
BUSINESS CARDS City 33.67
BUSINESS CARDS City 33.67
BUSINESS CARDS City 67.33
BUSINESS CARDS City 33.67
BUSINESS CARDS City 33.67
BUSINESS CARDS City 33.67
94131 01/19/2024 001040 MERRELL-JOHNSON ENGINEERING IN E2023845 NOV 2023 1ST BRIDGE CONSULTING City 2,631.75 12,606.00 E2023926 DEC 2023 1ST BRIDGE CONSULTING City 1,515.25
E2023925 DEC 2023 ENGINEERING CONSULT SERVICES City 1,460.25 E2023850 NOV 2023 BGRD23-0010 REVIEW City 962.50
E2023928 DEC 2023 BGRD-23-0006 City 921.25
E2023851 NOV 2023 TTM-20665 REVIEW City 825.00
E2023930 DEC 2023 BGRD-23-007 REVIEW City 770.00
E2023853 NOV 2023 FPM-2567 REVIEW City 728.75
E2023932 DEC 2023 BGRD-23-0014 REVIEW City 605.00
E2023848 NOV 2023 FPM-2567 REVIEW City 550.00
E2023849 NOV 2023 BONB-22-0002 REVIEW City 371.25
E2023933 DEC 2023 MS4 PERMIT REVIEW City 330.00
E2023929 DEC 2023 BGRD-23-0010 REVIEW City 288.75
E2023846 NOV 2023 BGRD21-0007 REVIEW City 165.00
E2023520 JULY 2023 BGRD-21-0009 REVIEW City 137.50
E2023847 NOV 2023 BGRD-21-0007 REVIEW City 137.50
E2023843 NOV 2023 FPM-20502 REVIEW City 137.50
E2023852 NOV 2023 TPM-20769 REVIEW City 68.75
94132 01/19/2024 012141 MESQUIT'S SUPPLY LLC 00032055 JANATORIAL SUPPLIES City 625.47 625.47 94133 01/19/2024 000992 MOBILE OCCUPATION SERVICES INC 96647 PRE-EMPLOYMENT AND FOLLOW UP TEST City 10.00 125.00 PRE-EMPLOYMENT AND FOLLOW UP TEST City 70.00
PRE-EMPLOYMENT AND FOLLOW UP TEST City 45.00
94134 01/19/2024 003905 MOJAVE DESERT & MOUNTAIN 1827 FY 23-24 JPA MEMBERSHIP DUES PAID City 6,886.00 6,886.00
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 19, 2024
94135 01/19/2024 011345 NAILON, JASON 0000430 FHDD-23-004 REVEIW City 297.50 297.50 94136 01/19/2024 012318 NOBEL SYSTEMS INC 12817 NOBEL GEO VIEWER MAINTENANCE City 41,140.00 41,140.00 94137 01/19/2024 011608 NURSERY PRODUCTS LLC 44491 DEC 2023 HAUL/DISPOSAL BIOSOLIDS City 7,201.47 7,201.47 94138 01/19/2024 013160 TITAN JANITORIAL 1223 STRIP & WAX FLOOR -PD & MENS LOCKER ROOM City 1,150.00 1,730.00 220-1223 DISINFECTED PATROL VEHICLE & HOLDING CELLS City 380.00 220-1223A CLEANED & DISINFECTED PATROL VEHICLE City 200.00 94139 01/19/2024 012524 WESTERN AUDIO VISUAL 19831 TIGHTROPE ANNUAL RENEWAL City 914.00 914.00 94140 01/19/2024 001714 ZIEMER PLUMBING INC 23069 REPAIRED LEAK -FS366 Fire 535.19 682.19 22860 SNAKED WOMENS LOCKER ROOM -PD City 147.00
94141 01/19/2024 003229 AFLAC 261120 DEC 2023 COVERAGE City 1,345.02 1,345.02 94142 01/19/2024 013188 ALFRED, ALANNAH 011624 CHEER UNIFORM REFUND City 280.00 280.00 94143 01/19/2024 003231 ARAMARK UNIFORM SERVICES 5880297341 MAT & MOP SERVICE City 70.00 280.00 5880284825 MAT & MOP SERVICE City 70.00
5880299017 MAT & MOP SERVICE City 70.00
5880272884 MAT & MOP SERVICE City 70.00
94144 01/19/2024 012414 ARC DOCUMENT SOLUTIONS LLC B46128 11/30/23 - 12/30/23 PLOTTER USAGE City 13.26 13.26 94145 01/19/2024 013182 ARROYO, MARIA 011624 CHEER UNIFORM REFUND City 280.00 280.00 94146 01/19/2024 003670 ASSOCIATION OF CA, PEACE OFFICERS RESEARCH 411510 PEACE OFFICER MEMBERSHIP -A. ESPINOZA City 150.00 150.00 94147 01/19/2024 012234 AVCOM SERVICES INC 30979 QUATERLY ALARM -SPORTPARK City 180.00 180.00 94148 01/19/2024 003656 BABCOCK LABORATORIES INC CL31143-0032 NOV 2023 MCLB LAB SERVICES City 4,126.21 8,281.34
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 19, 2024
CL31142-0032 NOV 2023 MCLB LAB SERVICES City 2,978.20
CL31144-0032 PERMIT SAMPLING -WWTP City 1,176.93
94149 01/19/2024 013193 BACA, ANDREA 011624 CHEER UNIFORM REFUND City 500.00 500.00 94150 01/19/2024 013200 BACA, ANGELICA 011624 CHEER UNIFORM REFUND City 280.00 280.00 94151 01/19/2024 003124 BARELA, DONAVAN 011624 JAN 2024 WRESTLING City 332.50 332.50 94152 01/19/2024 000121 BARSTOW COMMUNITY HOSPITAL BCH101123 10/11/23 CORA HARPER DEPOSIT City 500.00 500.00 94153 01/19/2024 000166 BECK OIL INC 94334 RED DEISEL FOR STORAGE TANK & EMERGENCY City 8,192.70 8,192.70 94154 01/19/2024 000186 BIO-TOX LABORATORIES 45231 LAB SCREENING -PD City 502.00 502.00 94155 01/19/2024 013194 BROWN, SIDNIE 011624 CHEER UNIFORM REFUND City 250.00 250.00 94156 01/19/2024 002306 BSN SPORTS 924259256 PARK SWINGS (2) City 287.08 287.08 94157 01/19/2024 013190 BURN, AMBER 011624 CHEER UNIFORM REFUND City 280.00 280.00 94158 01/19/2024 004109 CALPERS LONG TERM CARE PROGRAM 15179309 FEB 2024 LONG-TERM CARE PROGRAM -ROWE City 1,238.25 1,238.25 94159 01/19/2024 012871 CAL-STATE AUTO PARTS INC 250129 RADIATOR & BATTERY -STREET DUMP TRUCK City 621.94 1,276.54 249976 FRONT BRAKE PADS & ROTORS -PD City 282.32
249980 BATTERY -WWTP F250 City 120.30
249815 AIR CLEANER & OIL FILTERS City 101.37
250250 FUEL FILTER -FD MEDIC SQUAD City 92.87
249662 REAR BRAKE PADS -BLDG DEPT F150 City 57.74
94160 01/19/2024 010905 CAROLLO ENGINEERS INC FB46494 DEC 2023 WASTEWATER & SEWER MASTER PLAN City 1,987.50 3,975.00 DEC 2023 WASTEWATER & SEWER MASTER PLAN City 1,987.50
94161 01/19/2024 012615 CENTRALSQUARE TECHNOLOGIES 398712 ACCURINT INTERFACE City 1,729.45 2,134.45
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 19, 2024
400039 EAM IMPLEMENTATION City 405.00
94162 01/19/2024 012860 CHARTER COMMUNICATIONS 8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 907.77 4,295.44 8448410960595886 SPORTSPARK EPL -CITY SIDE City 532.66
8448410960562720 PEG CHANNEL 6 CITY SIDE City 516.92
8448410960560070 CORP YARD CIRCUIT -CITY HALL SIDE City 470.18 8448410960545873 CORP YARD TO CITY HALL FIBER CONNECTION City 470.18 8448410960545865 CITY HALL TO FIRE 3 CIRCUIT City 374.91 8448410960545915 FIRE 3 TO CITY HALL CIRCUIT City 374.91 8448410960255887 CITY HALL CABLE SERVICES City 255.24
8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960348880 FIRE DIST #363 - INTERNET ACCESS Fire 99.99 8448410960402828 POLICE DEPT - CABLE SERVICES City 72.69 94163 01/19/2024 013173 CHAVEZ, RAFAEL 01172024 12/11/23 - 12/14/23 TC TRAINING City 400.00 600.00 011724 12/04/23 - 12/05/23 DUI TRAINING City 200.00
94164 01/19/2024 001942 CLEMMER SERVICES 33738268 REPAIRED HEATER -FS361 Fire 375.00 449.00 33792157 REPAIRED HEATER -FS361 Fire 74.00
94165 01/19/2024 003270 CORELOGIC INFORMATION SOL INC 30700248 DEC 2023 I.T SERVICES City 433.99 2,169.95 DEC 2023 I.T SERVICES City 433.99
DEC 2023 I.T SERVICES City 433.99
DEC 2023 I.T SERVICES City 433.99
DEC 2023 I.T SERVICES City 433.99
94166 01/19/2024 012044 CORTECH ENGINEERING A DXP CO 54021256 ABB VFD UPGRADES City 11,537.99 11,537.99 94167 01/19/2024 013184 DENTON, CHARLOTTE 011624 CHEER UNIFORM REFUND City 280.00 280.00 94168 01/19/2024 002543 DESERT SANCTUARY INC DEC2023 DEC 2023 DOMESTIC VIOLENCE SHELTER SERVICES City 6,551.14 6,551.14 94169 01/19/2024 000500 DESERT VALLEY MEDICAL GROUP 306768 PRE-EMPLOYMENT PHYSICAL City 455.00 455.00
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 19, 2024
94170 01/19/2024 013201 DILLOW, APRIL 011624 CHEER UNIFORM REFUND City 125.00 125.00 94171 01/19/2024 004240 DINAPOLI, NICHOLAS 011724 FY2024 EDUCATION REIMBURSEMENT Fire 1,000.00 1,000.00 94172 01/19/2024 003916 ENVIRONMENTAL LOGISTICS M10293-REISSUE MATERIAL SAMPLE TESTING -PD DEPT City 1,627.50 3,292.70 M10280 MATERIAL SAMPLE TESTING -JASPER PARK City 835.20 M10296 MATERIAL SAMPLE TESTING -JASPER PARK City 830.00 94173 01/19/2024 013198 ESTUDILLO, PATRICIA 011624 CHEER UNIFORM REFUND City 560.00 560.00 94174 01/19/2024 011819 FIDELITY SECURITY LIFE 166103908 JAN 2024 COVERAGE City 1,565.76 1,565.76 94175 01/19/2024 011819 FIDELITY SECURITY LIFE 166060983 DEC 2023 COBRA City 37.76 37.76 94176 01/19/2024 011819 FIDELITY SECURITY LIFE 166103846 JAN 2024 COBRA City 37.76 37.76 94177 01/19/2024 003224 FLORES, ANDREA 011723 12/12/15 & 12/15/23 LEAGUE OF CALIFORNIA City 231.87 231.87 94178 01/19/2024 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 2,576.60 6,254.27 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,046.82 256-2211 POLICE DEPT City 546.53
256-7571 DISASTER PREP City 318.99
255-2404 HARVEY HOUSE - ALARM LINES City 185.04
256-1750 COMPUTER ROOM FAX City 164.20
256-5621 COMMUNITY CENTER FAX LINE City 156.48
252-2538 WWTP- 2200 RIVERSIDE DR City 153.37
256-1253 PERSONNEL FAX LINE City 145.51
252-9273 SPORTSPARK City 141.77
256-6740 PD NON EMERGENCY LINE City 133.89
256-4472 CITY MANAGER'S FAX City 100.70
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 19, 2024
209-148-0922-061587 CORPORATION YARD City 78.33
256-7340 HENDERSON POOL City 72.92
256-0369 PARK MAINTENANCE FAX LINE City 65.08
256-2069 HARVEY HOUSE - DEDICATED LINE City 63.11
255-2793 COMMUNITY CENTER FAX LINE City 59.48
252-8789 SPORTSPARK - SNACK BAR City 59.25
256-3213 PUBLIC WORKS FAX LINE City 50.97
256-8253 HAZARDOUS WASTE BIN City 47.09
256-1528 FINANCE FAX LINE City 46.94
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 41.20
94179 01/19/2024 012135 GARCIA, CHANEL 011624 CHEER UNIFORM REFUND City 155.00 155.00 94180 01/19/2024 013202 GUARDADO, AMANDA 011624 CHEER UNIFORM REFUND City 750.00 750.00 94181 01/19/2024 013185 GUDINO, MARIA 011624 CHEER UNIFORM REFUND City 250.00 250.00 94182 01/19/2024 013191 HEATH, BRITTANY 011624 CHEER UNIFORM REFUND City 500.00 500.00 94183 01/19/2024 013187 HERRERA, NALANI 011624 CHEER UNIFORM REFUND City 250.00 250.00 94184 01/19/2024 011363 HIGH DESERT SIGNS 1837 ROOF INSTALLATION -JASPER PARK City 24,621.00 48,142.00 41-REISSUE CITY HALL STUCCO City 23,521.00
94185 01/19/2024 013097 HONEYWELL INTERNATIONAL, INC. 5265302196 FIRE STATION ALERTING City 46,712.26 46,712.26 94186 01/19/2024 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110641201837 DEC 2023 COVERAGE City 1,031.67 1,031.67 94187 01/19/2024 013172 JARA, JORDYN 011724 12/11/23 - 12/14/23 TC TRAINING City 400.00 600.00 01172024 12/04/23 - 12/05/23 DUI TRAINING City 200.00
94188 01/19/2024 013196 KELLER, LEAH 011624 CHEER UNIFORM REFUND City 155.00 155.00
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 19, 2024
94189 01/19/2024 012486 LANAIR GROUP LLC 72969 JAN 2024 IT SERVICES City 4,900.00 8,604.00 72968 JAN 2024 CLOUD RETENTION City 3,704.00
94190 01/19/2024 012988 LARAMAN BROCKHURST, JANE 011624 JAN 2024 STRETCH & TONE City 283.50 283.50 94191 01/19/2024 000937 LEAGUE OF CALIFORNIA CITIES INV-11978-P6W1T8 2024 LEAGUE OF CALIFORNIA CITIES DUES City 9,720.00 9,720.00 94192 01/19/2024 013145 LEONARD ENGINEERING LLC 100123CHILLERASSESS.CORA HARPER CHILLER ASSESSMENT City 9,500.00 9,500.00 94193 01/19/2024 000954 LEXIS-NEXIS 1439264-20231231 DEC 2023 DETECTIVE RESEARCH City 513.26 513.26 94194 01/19/2024 012719 LOPEZ, YVONNE 011624 CHEER UNIFORM REFUND City 125.00 125.00 94195 01/19/2024 011994 MEHTA MD, CHIRAG P 105DM CARDIO VASCULAR TEST -FIRE Fire 150.00 150.00 94196 01/19/2024 013199 MENDEZ-PACHECO, AYLENA YVONNE 011624 CHEER UNIFORM REFUND City 280.00 280.00 94197 01/19/2024 001020 MGT OF AMERICA LLC 56039 FY24 SB90 CLAIMS City 1,650.00 2,875.00 56189 CLASS & COMP STUDY 2023/2024 City 1,225.00
94198 01/19/2024 013195 MITCHELL, ESTRELLA 011624 CHEER UNIFORM REFUND City 125.00 125.00 94199 01/19/2024 001073 MOJAVE DESERT AIR QUALITY MD19972 GENERATOR PERMIT Fire 400.11 400.11 94200 01/19/2024 013186 MONTOYA, VALERIE 011624 CHEER UNIFORM REFUND City 280.00 280.00 94201 01/19/2024 013192 MORRIS-FLORES, JESSIE 011624 CHEER UNIFORM REFUND City 125.00 125.00 94202 01/19/2024 013180 MURRAY, KENDYLL 011624 CHEER UNIFORM REFUND City 280.00 280.00 94203 01/19/2024 012949 MUTUAL OF OMAHA 001620835534 JAN 2024 COVERAGE City 9,367.70 9,367.70 94204 01/19/2024 001103 NAPA AUTO PARTS OF BARSTOW 859630 SHOP TOWELS & WHEEL WEIGHT City 251.85 1,232.80 859358 BATTERY -PARKS TRACTOR 5997 City 207.53
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 19, 2024
859456 FUEL PUMP & RELAY -PD UTILITY TRUCK 9034 City 142.20 859850 UPPER RADIATOR HOSE -STREET DUMP TRUCK City 123.29 859801 MOTOR OIL -PD CHARGER 9121 City 105.48
859539 STOCK DEF & FUEL FILTERS City 89.44
859574 GROUND LIGHT-FD ENGINE 328 Fire 66.22
859340 AIR SEAT SWITCH -FD ENGINE 328 Fire 63.61
859166 TRANSMISSION FLUID -FD ENGINE 0327 Fire 55.77
859388 AIR TANK CHECK VALVE -FD ENGINE 331 Fire 53.92
859818 TRANSMISSION FLUID -STREET DUMP TRUCK City 41.04 859865 MOLDING TAPE City 18.89
859403 REAR WIPER BLADE -COUNCIL EXPEDITION City 13.56
859858 ACCIDENTAL CHARGE TO ACCOUNT City 12.62
859891 ACCIDENTAL CHARGE CREDIT City (12.62)
94205 01/19/2024 003889 O'REILLY / FIRST CALL 2794-134151 BATTERY -FD 311 City 364.59 863.50 2794-130678 GENERATOR BATTERY -WWTP City 232.40
2794-130658 BRAKE CLEANER City 117.06
2794-132093 CV HALF SHAFT -PD 9112 City 92.81
2794-132884 POLISHING COMPOUND City 40.96
2794-131708 CABIN FILTERS -PD 9114 City 33.68
2794-134214 CORE CREDIT MEMO City (18.00)
94206 01/19/2024 001234 PITNEY BOWES INC 1024482050 POSTAGE MACHINE SERVICE City 360.00 360.00 94207 01/19/2024 002663 PRINTING SOLUTIONS 7943 MOVING VIOLATION TICKETS City 1,768.51 1,768.51 94208 01/19/2024 012187 PRISTINE UNIFORMS LLC 14302 UNIFORM -L. GARCIA City 1,191.11 1,285.87 13858 HANDCUFFS - A. ZAMORA City 64.63
13717 TIE BARS FOR EXPLORER GRADUATION City 30.13
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 19, 2024
94209 01/19/2024 013181 PRYOR, VICTORIA 011624 CHEER UNIFORM REFUND City 280.00 280.00 94210 01/19/2024 010887 PUGLIESE, LINDA 011624 JAN 2024 KARATE City 598.50 598.50 94211 01/19/2024 012950 RELIANCE STANDARD LIFE INS JAN2024 JAN 2024 COVERAGE City 3,818.96 3,818.96 94212 01/19/2024 013179 REYES, ASHLEY 011624 CHEER UNIFORM REFUND City 560.00 560.00 94213 01/19/2024 010926 RICOH USA INC 50685355519 PRINTER FEES -FIRE Fire 154.38 154.38 94214 01/19/2024 013135 ROUTE 66 ANIMAL RESCUE COB0124-01 CITY OF BARSTOW ANIMAL CARE SERVICES City 13,000.00 19,285.65 011624 CITY OF BARSTOW ANIMAL SHELTER SUPPLIES City 6,285.65 94215 01/19/2024 001370 SAN BERNARDINO CO FIRE DEPT BAR324CC JAN - MARCH 2024 HOUSEHOLD HAZARDEOUS City 5,920.65 5,920.65 94216 01/19/2024 000814 SAN BERNARDINO COUNTY 29224 NOV 2023 RADIO ACCESS MAINTENANCE -PD City 10,064.25 13,386.21 29238 NOV 2023 RADIO ACCESS MAINTENANCE -FIRE Fire 3,321.96 94217 01/19/2024 013197 SANTAMARIA, BRITTNEY 011624 CHEER UNIFORM REFUND City 280.00 280.00 94218 01/19/2024 013183 SAVOIE, RHEBA 011624 CHEER UNIFORM REFUND City 280.00 280.00 94219 01/19/2024 004125 SBCERA 12072 12/24/23 - 01/06/24 RETIREMENT -FIRE Fire 76,336.38 149,388.61 12071 12/10/23 - 12/23/23 RETIREMENT -FIRE Fire 73,052.23 94220 01/19/2024 012927 SEALMASTER BAKERSFIELD 67606 MASTIC MATERIAL PAVEMENT PRESERVATION City 29,843.80 29,843.80 94221 01/19/2024 001447 SILVER VALLEY PROPANE INC 67681 MCLB PROPANE SERVICES City 1,191.19 8,580.58 66883 MCLB PROPANE SERVICES City 836.43
68172 MCLB PROPANE SERVICES City 648.27
68191 MCLB PROPANE SERVICES City 349.37
67699 MCLB PROPANE SERVICES City 341.29
68182 MCLB PROPANE SERVICES City 311.89
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 19, 2024
66895 MCLB PROPANE SERVICES City 305.52
66878 MCLB PROPANE SERVICES City 300.86
68156 MCLB PROPANE SERVICES City 293.51
68162 MCLB PROPANE SERVICES City 255.78
67677 MCLB PROPANE SERVICES City 247.21
67331 MCLB PROPANE SERVICES City 228.34
66893 MCLB PROPANE SERVICES City 226.38
67691 MCLB PROPANE SERVICES City 205.07
66891 MCLB PROPANE SERVICES City 202.86
68160 MCLB PROPANE SERVICES City 174.69
67327 MCLB PROPANE SERVICES City 171.99
67322 MCLB PROPANE SERVICES City 155.82
67304 MCLB PROPANE SERVICES City 150.19
66879 MCLB PROPANE SERVICES City 142.35
66889 MCLB PROPANE SERVICES City 128.63
67693 MCLB PROPANE SERVICES City 126.18
68186 MCLB PROPANE SERVICES City 119.07
66882 MCLB PROPANE SERVICES City 117.60
66880 MCLB PROPANE SERVICES City 114.17
67678 MCLB PROPANE SERVICES City 101.19
67329 MCLB PROPANE SERVICES City 96.04
68161 MCLB PROPANE SERVICES City 95.55
66894 MCLB PROPANE SERVICES City 91.14
66814 MCLB PROPANE SERVICES City 88.45
67692 MCLB PROPANE SERVICES City 87.96
68190 MCLB PROPANE SERVICES City 87.22
67305 MCLB PROPANE SERVICES City 72.52
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 19, 2024
68181 MCLB PROPANE SERVICES City 71.79
67697 MCLB PROPANE SERVICES City 67.38
67679 MCLB PROPANE SERVICES City 60.03
66892 MCLB PROPANE SERVICES City 58.56
67321 MCLB PROPANE SERVICES City 56.35
67308 MCLB PROPANE SERVICES City 52.43
67306 MCLB PROPANE SERVICES City 50.96
68163 MCLB PROPANE SERVICES City 49.25
67690 MCLB PROPANE SERVICES City 30.38
68185 MCLB PROPANE SERVICES City 17.64
5521 PROPANE FOR PUBLIC WORKS City 1.08
94222 01/19/2024 001455 SMITH, ERNEST 011624 JAN 2024 JUDO City 17.50 17.50 94223 01/19/2024 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 19,339.66 61,754.23 700115828855 CONDOR/FALCOM STREET LIGHTS City 16,669.47 700148111364 8003543569 -CITY HALL City 5,569.64
8003544795 -900 S AVE H / CORP YARD City 1,090.40
8003555384 -72 BARTOW & RIMROCK City 48.01
8000832361 -72 MAIN & ROBERTA City 50.16
8000832580 -72 CAL & MAIN SIGNALS City 103.66
8000832821 -W MAIN & I15 SIGNALS City 55.00
8004570139 -2802 LENWOOD RD SIGNAL City 118.34
8000293590 -750 E RIMROCK SIGNALS City 24.43
8000753289 -920 E RIMROCK SIGNALS City 24.43
8002032248 -1201 MURIEL, LS3 City 21.89
8001123488 -2218 MURIEL AVE City 15.33
EE/OBF INSTALLMENT LOAN ID 8326 City 449.30
LATE FEE City 50.23
700398983474 861 BARSTOW RD Fire 3,100.55
2600 W MAIN ST Fire 583.87
29780 US HIGHWAY -STORAGE UNIT Fire 19.78
333221 I ST -CELL TOWER Fire 1,540.15
EE/OBF INSTALLMENT Fire 236.46
700135793576 8001598767 -DANA PARK BUILDING City 367.94 8001626902 -LILLIAN PARK BALLFIELD City 61.19
8001627091 -LILLIAN LANDSCAPE/IRRIGATION City 16.42
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 19, 2024
8001636309 -72 FLORA-G City 1,687.75
8001638603 -JASPER PARK BUILDING City 27.00
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 SPKLR City 15.15
8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 1,979.43 700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 1,739.96 700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 252.96 HARVEY HOUSE - 685 N 1ST AVE #F City 377.24
HARVEY HOUSE - 685 N 1ST AVE #C City 152.25
8004336313 HARVEY HOUSE - 685 N 1ST ST City 739.80
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 647.40
8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 595.36 700611940409 3603 W MAIN ST #B City 497.95
700465976122 POLICE DEPT- MELISSA ST ANNEX City 394.93
8002564298 HARVEY HOUSE - 685 FIRST ST #H City 291.65
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 266.05
700629301587 STRINGHAM PARK City 229.81
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
8000833030 CORPORATION YARD City 164.18
700158829056 24899 MAIN ST- SIGNAL City 82.10
2846 LENWOOD RD - LIGHT GS-1 City 81.82
8002575020 HARVEY HOUSE #J -ROUTE 66 MUSEUM City 126.45 700612086111 3603 W MAIN ST - SIGNAL City 115.46
700497722202 FOGLESONG PARK City 108.67
700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 98.59 700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 94.37
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 19, 2024
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 86.00 8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 75.93
700334574868 STREET LAMP- 1082 L STREET TC-1 City 74.57 700178236029 555 SOUTH 7TH STREET~ City 63.75
700496467464 DANA PARK -UPPER LIGHTS City 63.61
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 61.95 700496432001 DANA PARK - PARKING LOT LAMPS City 55.09
8004459516 HARVEY HOUSE - 685 N 1ST AVE City 55.04
700497829003 STURNACLE PARK City 51.11
700310255049 553 W. MAIN ST/B HILL LIGHTS City 40.34
700497876792 JASPER PARK City 30.79
700497772419 STURNACLE PARK City 28.36
700497624592 LILLIAN PARK City 26.68
700014422227 HOLIDAY LIGHTING-540 1/2 W MAIN ST City 26.19 700496300039 DANA PARK - STREET LAMPS City 26.03
700499146381 800 BARSTOW RD -TENNIS COURTS City 24.58
700497920343 SOCCER FIELDS -500 H ST City 15.97
94224 01/19/2024 001486 SPARKLETTS 9218240 010124 DEC 2023 WATER -CITY STAFF City 1,120.86 1,120.86 94225 01/19/2024 002846 STATE WATER BOARD SW-0279023 10/01/23 - 09/30/24 ANNUAL STORMWATER City 10,602.00 10,602.00 94226 01/19/2024 012432 STATE WATER RES CONTROL BOARD 011524 OIT APPLICATION FOR J. HERNANDEZ City 125.00 185.00 011524 GRADE II CERTIFICATION RENEWAL -K. TOMPKINS City 60.00 94227 01/19/2024 013189 STEPHENS, HEATHER 011624 CHEER UNIFORM REFUND City 250.00 250.00 94228 01/19/2024 013146 STILES ANIMAL REMOVAL INC 4024 ANIMAL REMOVAL SERVICES City 500.00 500.00 94229 01/19/2024 012948 SUN LIFE ASSURANCE COMPANY JAN2024 JAN 2024 COVERAGE City 9,124.64 9,124.64
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 19, 2024
94230 01/19/2024 001862 TERMINIX PROCESSING CENTER 441420994 DEC 2023 PEST CONTROL -PD City 144.38 216.38 441852711 DEC 2023 PEST CONTROL -PD ANNEX City 72.00
94231 01/19/2024 012946 TIRE & SVC CENTERS, GOODYEAR COMM 230-1046315-REISSUE FRONT TIRES -333 City 1,573.07 2,684.74 230-1046275-REISSUE REAR TIRE -UNIT 8619 City 562.21
230-1046284-REISIUE TIRES -9101 City 549.46
94232 01/19/2024 012876 TOTAL COMFORT SOLUTIONS LLC 6315 HEATER INSPECTION City 125.00 125.00 94233 01/19/2024 004279 TURNOUT MAINTENANCE CO LLC 27864 TURN OUT REPAIRS -FIRE Fire 50.00 50.00 94234 01/19/2024 000542 TYLER TECHNOLOGIES INC 045-445545 2024 TYLER EDEN YEARLY MAINTENANCE City 106,412.85 106,412.85 94235 01/19/2024 012175 UNIFIRST CORPORATION 2200074560 MCLB UNIFORM SERVICES City 1,739.41 5,638.57 2200082252 MCLB UNIFORM SERVICES City 1,066.23
2200076700 MCLB UNIFORM SERVICES City 945.88
2200079158 MCLB UNIFORM SERVICES City 945.88
2200085151 UNIFORM SERVICES -WWTP City 261.79
2200082242 UNIFORM SERVICES -WWTP City 205.45
2200078144 UNIFORM SERVICES -WWTP City 160.77
2200079134 UNIFORM SERVICES -FLEET City 107.33
2200087815 UNIFORM SERVICES -WWTP City 95.03
2200082237 UNIFORM SERVICES -FLEET City 55.40
2200085133 UNIFORM SERVICES -FLEET City 55.40
94236 01/19/2024 012889 VERDANT COMMERCIAL CAPITAL LLC 904801779 MONTHLY SERVICES City 745.24 745.24 94237 01/19/2024 000635 VERIZON 9953175420 DEC 2023 -COUNCIL City 291.87 5,342.05 DEC 2023 -CITY MANAGER City 132.42
DEC 2023 -CITY CLERK City 42.01
DEC 2023 -ENGINEERING City (6.49)
DEC 2023 -BUILDING City 373.25
DEC 2023 -CODE City 274.84
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 19, 2024
DEC 2023 -I.T City 332.88
DEC 2023 -PERSONNEL City 41.91
DEC 2023 -PARK AND REC City 203.48
DEC 2023 -CORP YARD City 125.73
DEC 2023 -OPEN SPACES City 27.63
DEC 2023 -BUILDING MAINTENANCE City 41.91
DEC 2023 -FLEET City 35.83
DEC 2023 -SOLID WASTE City 46.91
DEC 2023 -WWTP City 258.17
DEC 2023 -PD City 2,925.05
DEC 2023 -FIRE Fire 194.65
94238 01/19/2024 000635 VERIZON 470603320-00001 FIRE DISTRICT 12/02/23 - 01/01/24 Fire 549.74 549.74 94239 01/19/2024 004137 WESTERN EXTERMINATOR CO 55364918 DEC 2023 SQUIRREL CTL -SPORTS PARK City 177.00 1,106.90 56359953 JAN 2024 PEST CTL -DANA PARK City 161.30
55361833 DEC 2023 PEST CTL -FS362 Fire 146.35
55362677 DEC 2023 PEST CTL -FS361 Fire 103.26
55364917 DEC 2023 SQUIRREL CTL -FOGLESONG PARK City 101.95 55364884 DEC 2023 SQUIRREL CTL -PITCHER PARK City 88.50 55364922 DEC 2023 SQUIRREL CTL -JASPER PARK City 85.15
56359982 JAN 2024 RODENT CTL -H ST PARK City 85.15
55362678 DEC 2023 PEST CTL -FS366 Fire 82.04
56359986 JAN 2024 RODENT CTL -LILLIAN PARK City 76.20
94240 01/19/2024 004158 ZOLL INV00159313 RMS MAINTENANCE FEES -FIRE Fire 720.72 720.72 AGENCY TOTAL 2,684,678.80 2,684,678.80
City 2,483,802.35
Fire 200,876.45
Sucessor Agency -
2,684,678.80