Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 923 01/26/2024 001478 GOLDEN STATE WATER COMPANY 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 7,130.22 35,311.13 14719300007 1601 RIMROCK RD- 4" METER City 3,190.07
47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 2,242.18 08241300006 K ST PARK - 34074 K ST, 2" METER City 2,009.05 37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 1,891.99 77241300001 STURNACLE PARK - 2" METER City 1,782.25
18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 1,334.77 19513100008 500 MELISSA AVE- 2" METER City 1,296.00
86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 1,263.88 26792200003 2800 GUADALUPE DR,#B - 2" METER City 1,217.26 79114100005 CORP YARD - 900 S H ST - 3" METER City 1,192.92 23400400000 2800 GUADALUPE DR,#D- 2" METER City 966.91
16792200004 2800 GUADALUPE DR,#A - 2" METER City 950.71 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 816.94 84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 799.52 06241300000 DANA PARK BLDG - 4" METER City 793.93
05114100000 681 N 1ST AVE - 2" METER City 767.16
57241300003 JASPER PARK - 2" METER City 725.54
71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 642.42 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 615.93 73115873769 900 AVENUE H - 2" METER City 379.77
20538369305 MELISSA @ E WMS - 2" METER City 215.62
MELISSA @ E WMS - 2" METER City 92.41
33365634030 MURIEL DR @ BROADWAY AVE IRR City 302.95
24728586686 DIAMOND AVE X VETERANS IRRIGATION City 301.80 38114100001 2001 1/2 TRINITY AVE - 2" METER City 269.55 87241300000 DANA PARK EAST- 2" METER City 264.94
46792200001 2800 GUADALUPE DR,#C - 2" METER City 259.55
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 26, 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 26, 2024
83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER City 177.74 TRUCK FILL - 2200 W MAIN ST, 2" METER City 76.18
06232234572 453 AVENUE A - 2" METER City 177.42
453 AVENUE A - 2" METER City 76.04
85260253449 MONTERREY @ STARLIGHT, 2" METER City 252.14 07632635475 200' WEST OF HIGGINS - 1" METER City 172.59 70323100001 LOVATO AVE X NELSON LANDSCAPE City 139.81
48770971645 200' W OF MONTEREY- 1" METER City 134.78
17893306674 100' W OF BROADWAY - 1" METER City 80.78
45462902029 75' WEST OF HARVARD- 1" METER City 80.57
07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 80.57 95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER City 80.57 42590400000 2750 GUADALUPE DR - 5/8" METER City 31.52
07606215163 2800 FP GUADALUPE DR (B) METER Fire 17.09
29091421114 2800 FP GUADALUPE DR (A) METER Fire 17.09
924 01/26/2024 012544 CA DEPT OF TAX AND FEE ADMIN 0039281406 2023 SALES AND USE TAX RETURN City 382.00 382.00 94241 01/26/2024 000017 A DOOR COMPANY 87449 STEEL MAINTENANCE SHED -SPORTS PARK City 3,975.00 4,950.00 87023 ROLL-UP DOOR REPAIR -CORP YARD City 975.00
94242 01/26/2024 000027 ADAMSON POLICE PRODUCTS SC093833 BALLISTIC SHIELDS City 3,257.52 3,307.52 POLICE DECAL City 50.00
94243 01/26/2024 002044 DAPEER ROSENBLIT & LITVAK LLP 22428 12/11/23 - 12/31/23 SERVICES -PD City 1,017.50 1,017.50 94244 01/26/2024 012870 DEBTBOOK DB2003993 ANNUAL DEBTBOOK SUBSCRIPTION City 13,500.00 13,500.00 94245 01/26/2024 012428 FLOCK SAFETY INV-28473 RELOCATION OF EXISTING POLE -SB @ MT VIEW City 350.00 350.00 94246 01/26/2024 013048 H B HEATING AND COOLING 2045 UNLOCK & RESET THERMOSTAT -HARVEY HOUSE City 165.00 165.00
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 26, 2024
94247 01/26/2024 011545 KLEINFELDER INC 1446202 AUG 2023 N. 1ST AVE OVERHEAD PS&E City 6,179.88 20,043.99 AUG 2023 N. 1ST AVE OVERHEAD PS&E City 800.67
1450383 SEPT 2023 N 1ST AVE/MOJAVE PAED City 3,103.40
SEPT 2023 N 1ST AVE/MOJAVE PAED City 402.08
1450382 SEPT 2023 N. 1ST AVE OVERHEAD PS&E City 2,746.20 SEPT 2023 N. 1ST AVE OVERHEAD PS&E City 355.80
1458728 NOV 2023 N 1ST AVE/MOJAVE PAED City 2,116.73
NOV 2023 N 1ST AVE/MOJAVE PAED City 274.25
1454316 OCT 2023 N 1ST AVE/MOJAVE PAED City 2,003.41
OCT 2023 N 1ST AVE/MOJAVE PAED City 259.56
1446204 AUG 2023 N 1ST AVE/MOJAVE PAED City 1,595.32
AUG 2023 N 1ST AVE/MOJAVE PAED City 206.69
94248 01/26/2024 012141 MESQUIT'S SUPPLY LLC 00032094 JANITORIAL SUPPLIES City 740.89 740.89 94249 01/26/2024 001229 PHOENIX GROUP 112023121 NOV 2023 PARKING CITE PROCESSING City 150.00 150.00 94250 01/26/2024 001396 SAN BERNARDINO COUNTY DEC2023 001029 DEC 2023 LANDFILL FEES ACCOUNT 001029 City 72,806.25 74,069.65 DEC2023 1430 DEC 2023 LANDFILL FEES ACCOUNT 001430 City 891.06 DEC2023 001159 DEC 2023 LANDFILL FEES ACCOUNT 001159 City 372.34 94251 01/26/2024 012632 SPECPRO PROFESSIONAL SERVICES INV-0002032102 11/28/23 - 12/27/23 SOLID WASTE City 614,726.59 654,865.51 INV-0002032101 11/28/23 - 12/27/23 ANIMAL CONTROL City 40,138.92 94252 01/26/2024 003194 US BANK CORPORATE 6033 AMZN MKTP City 72.64 81,549.20 AMZN MKTP City 38.04
APPLE.COM/US City 199.00
APPLE.COM/US City 1,303.91
CA DEPT PEST REGS LICENSING City 50.00
AMZN MKTP City 100.77
AMZN MKTP US City 646.61
AMZN MKTP City 204.44
AMZN MKTP US City 408.88
GGLOBALINDUSTRIALEQ City 481.64
AMZN MKTP City 275.40
AMZN MKTP US City 613.32
AMZN MKTP US City 1,441.68
AMZN MKTP US City 55.22
COMPETITIVEDOOR City 3,278.01
THE HOME DEPOT #6972 City 1,122.41
LOWES.COM City 915.94
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 26, 2024
GOOGLE STORAGE City 1.99
HOMEDEPOT.COM City 1,000.74
THE HOME DEPOT #6972 City (595.08)
PAYPAL *HOME DEPOT City 680.99
THE HOME DEPOT #6972 City (441.42)
THE HOME DEPOT #6972 City 527.33
6214 BATTERY MART City 82.06
MIKES AUTO SERVICE City 51.75
PETE'S ROAD SERVICE, INC City 887.88
SOUTH COAST EVS Fire 270.48
CONVERSIONS FIRESTONE City 508.41
AMZN MKTP US City 168.01
TRACTOR SUPPLY #2189 City 175.62
SOUTH COAST EMERGENCY VEHICLE SERVICE Fire 249.23
AMZN MKTP US City 42.60
BARSTOW INDUSTRIAL SUPPLY Fire 35.54
AMZN MKTP US City 53.62
SOCAL RV CENTER City 450.00
FIRE APPARATUS SOLUTIONS Fire 293.23
ALL PRO AUTO GLASS City 336.00
SOCAL RV CENTER City 2,400.00
MIKES AUTO SERVICE City 60.00
MIKES AUTO SERVICE City 51.75
AMZN MKTP US City 455.64
AMZN MKTP US City 182.04
SAFETY KLEEN SYSTEMS City 234.91
BILLY'S UPHOLSTERY City 315.56
CONVERSIONS FIRESTONE City 465.19
AMZN MKTP US City 104.94
VTC HESPERIA City 362.88
AMAZON.COM City 83.56
AMZN MKTP US City 58.11
BARSTOW TOWING City 70.00
KIMBALL MIDWEST PAYEEZY City 93.00
IMPERIAL SUPPLIES City 208.49
2244 LEAGUE OF CALIFORNIA CITIES City (475.00)
ETSY, INC. City 489.05
JOANN STORES #2270 City 66.21
MICHAELS STORES 5077 City 86.05
LOWES #01001 City 98.53
WWW.KOHLS.COM #0873 City 705.73
WWW.KOHLS.COM #0873 City 113.09
THE HOME DEPOT #6972 City 73.86
ULTA.COM City 260.58
BLACK KNIGHT PREM City 2.00
WWW.KOHLS.COM #0873 City 115.27
SMART AND FINAL 354 City 48.98
WWW.KOHLS.COM #0873 City 193.02
THE HOME DEPOT 665 City 433.91
AMZN MKTP US City 39.12
WWW.KOHLS.COM #0873 City 97.86
AMAZON.COM City 134.08
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 26, 2024
TARGET.COM City 930.69
WWW.KOHLS.COM #0873 City 481.08
WWW.KOHLS.COM #0873 City 93.94
WWW.KOHLS.COM #0873 City 133.12
SMART AND FINAL 354 City 49.95
THE HOME DEPOT 6972 City 470.63
THE HOME DEPOT #6972 City 50.00
USPS.COM CLICKNSHIP City 11.45
CITY CLERKS ASSOCIATION City 250.00
9500 LOWES #01001 City 237.56
THE HOME DEPOT #6972 City 313.98
SQUIRES LUMBER City 582.03
THE HOME DEPOT #6972 City 38.01
THE HOME DEPOT #6972 City 79.30
THE HOME DEPOT #6972 City 459.93
THE HOME DEPOT #6972 City 33.45
THE HOME DEPOT #6972 City 405.32
THE HOME DEPOT #6972 City 336.05
THE HOME DEPOT #6972 City 151.16
LOWES #02528 City 343.72
THE HOME DEPOT #6972 City 238.06
THE HOME DEPOT #6972 City 225.96
THE HOME DEPOT #6972 City 193.43
THE HOME DEPOT #6972 City 377.45
THE HOME DEPOT #6972 City 272.62
THE HOME DEPOT #6972 City 49.96
THE HOME DEPOT #6972 City 351.99
THE HOME DEPOT #6972 City 110.12
THE HOME DEPOT #6972 City 106.94
THE HOME DEPOT #6972 City 31.87
8282 APPLE.COM/BILL City 2.99
DIGICERT City 596.00
CDW GOVT City 1,418.61
CDW GOVT City 2,837.22
AMZN MKTP US City 71.69
0829 THE HOME DEPOT #6972 City 299.55
PANERA BREAD #601785 City 375.17
AUTO NEWS SUBSCRIPTION City 20.00
TRACTOR SUPPLY CO #5509 City 304.39
TRACTOR SUPPLY CO #5509 City 247.85
TRACTOR SUPPLY CO #5509 City 456.69
TRACTOR SUPPLY CO #5509 City 978.73
THE GALLERY COLLECTION City 633.03
TRACTOR SUPPLY CO #5509 City 152.24
THE HOME DEPOT #6972 City 129.41
THE HOME DEPOT #6972 City 222.92
MSMALULU ENTERTAINMENT City 200.00
1790 LYNN CARD COMPANY City 109.00
AMZN MKTP US City 7.06
AMAZON.COM City 38.07
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 26, 2024
AMZN MKTP US City 74.58
AMZN MKTP US City 61.17
HOMEWOOD STES BY HILTON City 1,150.80
CALIFORNIA PEACE OFFICER City 150.00
SHERATON GARDEN GROVE City 452.70
SBCCD E COMM City 1,698.00
3475 LOWES #01001 City 591.17
THE HOME DEPOT City 366.75
LOWES #01001 City 235.94
THE HOME DEPOT #6972 City 216.55
LOWES #01001 City 44.54
LOWES #01001 City 270.79
THE HOME DEPOT #6972 City 530.86
THE HOME DEPOT #6972 City 21.71
THE HOME DEPOT #6972 City 50.85
THE HOME DEPOT #6972 City 71.74
THE HOME DEPOT #6972 City 230.60
THE HOME DEPOT #6972 City 45.48
THE HOME DEPOT #6972 City 23.88
LOWES #01001 City 847.16
7040 WEST END MATERIAL SUPPLY City 75.62
STAPLES City 129.31
DETROIT INDUSTRIAL TOOL City 412.04
FERGUSON ENT HVA 1055 City 1,214.35
FERGUSON ENT HVA 1055 City 293.63
LYNX CAT MOUNTAIN City 159.00
A2Z LOCK & SECURITY City 342.56
A2Z LOCK & SECURITY City 17.40
THE HOME DEPOT #6972 City 150.08
2509 DOUBLETREE HOTELS City 694.59
DOUBLE TREE WHITTIER City 328.38
DOUBLE TREE WHITTIER City 328.38
DOUBLE TREE WHITTIER City 328.38
RVSD SHERIFF BEN CLARK City 379.04
PRISTINE UNIFORMS City 248.85
6305 MCCOY COUNTRY FEED & FARM City 53.86
OFFICE SOLUTIONS City 349.83
ACTION TARGETS City 173.94
TURNERS OUTDOORSMAN City 250.09
DOUBLETREE HOTELS City 1,219.36
CLEARS SOUTHERN CA City 76.75
3366 HI DESERT FIRE INC Fire 435.58
HI DESERT FIRE INC Fire 28.00
49ER COMMUNICATION INC Fire 819.02
THE HOME DEPOT #6972 Fire 12.81
IBS SAN BERNARDINO Fire 93.96
MYSTERY RANCH BACKPAC City 611.84
WAL-MART #1879 Fire 26.85
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 26, 2024
3412 THE HOME DEPOT #6972 City 268.90
SMART AND FINAL #354 City 203.58
THE HOME DEPOT #6972 City 219.80
THE HOME DEPOT #6972 City 124.17
LESLIES POOL SUPPLY #815 City 741.24
AMZN MKTP US City 48.92
AMZN MKTP US City 140.22
WAL-MART #1879 City 59.51
WAL-MART #1879 City 31.17
LITTLE CAESARS City 52.67
9897 CALIFORNIA WATER ENVIRONMENT City 98.00
THE HOME DEPOT #6972 City 42.53
THE HOME DEPOT #6972 City 19.36
EPASALES City 939.93
MYERS AND SONS City 778.56
6003 LIFE ASSIST INC City 888.49
LIFE ASSIST INC City 989.63
9977 THE HOME DEPOT #6972 City 20.93
THE HOME DEPOT #6972 City 68.34
THE HOME DEPOT #6972 City 18.93
THE HOME DEPOT #6972 City 367.35
THE HOME DEPOT #6972 City 73.42
THE HOME DEPOT #6972 City 63.29
THE HOME DEPOT #6972 City 211.41
THE HOME DEPOT #6972 City 54.70
THE HOME DEPOT #6972 City 43.48
THE HOME DEPOT #6972 City 357.82
THE HOME DEPOT #6972 City 533.50
THE HOME DEPOT #6972 City 54.31
1118 LEAGUE OF CALIFORNIA CITIES City 500.00
OGGI'S PIZZA AND BREWHOUSE City 79.00
PANERA BREAD City 57.99
CORRA City 1,170.08
2799 SCOTT EQUIPMENT City 120.65
WASTEWATER TECHNOLOGY City 550.00
AMZN MKTP US City 47.37
AMZN MKTP US City 40.21
THE HOME DEPOT #6972 City 327.13
HAAKER EQUIPMENT COMPANY City 172.00
PRINT N PLAY City 101.00
MYERS AND SONS City 226.48
SP HEAT WAVE VISUAL City 151.17
9476 THE HOME DEPOT #6972 City 140.42
PGS WESTSIDE I INC City 815.87
PGS WESTSIDE I INC City 267.77
PGS WESTSIDE I INC City 33.76
THE HOME DEPOT #6972 City 32.59
THE HOME DEPOT #6972 City 231.96
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 26, 2024
8624 HOBBY-LOBBY #494 City 406.63
AMZN MKTP US City 607.50
FOOD4LESS #0312 City 17.18
LOS DOMINGOS RESTAURANT City 18.38
LITTLE CAESARS City 187.38
HIGH DESERT MARINES City 22.00
FREDDY'S City 33.47
ATE 8 NOODLE HOUSE City 41.78
LA TIMES SUBSCRIPTION City 98.00
JENNY'S GRILL, INC. City 15.76
BARSTOW CHAMBER OF COMMERCE City 25.00
9701 THE HOME DEPOT #6972 City 42.65
THE HOME DEPOT #6972 City (6.18)
THE HOME DEPOT 6972 City 521.51
THE HOME DEPOT 6972 City 358.52
THE HOME DEPOT #6972 City 27.14
THE HOME DEPOT #6972 City 52.05
THE HOME DEPOT 6972 City 436.96
5252 HACH COMPANY City 1,116.02
ELLIS FENCE CO INC City 175.00
5157 PIZZA BELLA City 60.02
SD MISSION BAY F&B City 45.43
CHEVRON 0210137 City 54.00
HILTON GARDEN INN City 335.82
HILTON GARDEN INN City 383.82
PF CHANGS #9970 CP City 69.00
PARADISE POINT F&B City 90.81
2707 BILLY'S UPHOLSTERY Fire 688.51
FORD MOJAVE FORD NISSAN OF BARSTOW City 145.00
MIKES AUTO SERVICE City 51.75
CONVERSIONS FIRESTONE City 64.75
TRACTOR SUPPLY #2189 City 64.15
8445 SD MISSION BAY LODGING City 717.77
IIMC City 225.00
6581 HI DESERT FIRE INC City 776.58
3123 THE HOME DEPOT #6972 City 98.72
AMZN MKTP US City 32.70
AMZN MKTP US City 81.80
CED City 139.20
THE HOME DEPOT #6972 City 27.09
THE HOME DEPOT #6972 City 91.52
THE HOME DEPOT #6972 City 210.80
EXPERNITY City 90.00
1787 THE HOME DEPOT #6972 City 43.80
THE HOME DEPOT #6972 City 43.24
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 26, 2024
THE HOME DEPOT #6972 City 61.18
THE HOME DEPOT #6972 City 118.54
THE HOME DEPOT #6972 City 107.66
PRINT N PLAY City 111.00
THE HOME DEPOT #6972 City 37.06
THE HOME DEPOT #6972 City 175.29
5192 WESTERN EXTRICATION SPECIALISTS City 30.45
WWW COSTCO COM Fire 535.99
IBS SAN BERNARDINO Fire 81.43
3394 SD MISSION BAY F&B City 10.69
HYATT REGENCY MISSION BAY City 468.94
6338 THE HOME DEPOT #6972 Fire 16.17
WAL-MART #1879 Fire 79.01
WAL-MART #1879 Fire 260.14
8723 THE HOME DEPOT #6972 Fire 227.61
THE HOME DEPOT #6972 Fire 123.21
7257 AMAZON.COM City 18.52
AMZN MKTP US City 190.65
AMZN MKTP US City 45.60
5420 THOMSON WEST City 229.03
0904 THE HOME DEPOT #6972 Fire 132.23
THE HOME DEPOT #6972 Fire 64.12
3402 TARGET City 140.85
WAL-MART #1879 City 44.35
6244 THE HOME DEPOT #6972 City 88.65
THE HOME DEPOT #6972 City 69.56
7026 RED HELMET City (15.00)
AMZN MKTP US City 36.33
AMZN MKTP US City 79.48
8237 THE HOME DEPOT #6972 Fire 36.52
THE HOME DEPOT #6972 Fire 21.84
94253 01/26/2024 011614 APGN INC 18415 BLOWER VFD REPAIR City 16,843.20 16,843.20 94254 01/26/2024 003231 ARAMARK UNIFORM SERVICES 5880460092 MAT & MOP SERVICE City 80.50 623.00 5880436759 MAT & MOP SERVICE City 80.50
5880413371 MAT & MOP SERVICE City 80.50
5880389592 MAT & MOP SERVICE City 80.50
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 26, 2024
5880346964 MAT & MOP SERVICE City 80.50
5880340994 MAT & MOP SERVICE City 80.50
5880312786 MAT & MOP SERVICE City 70.00
5880290773 MAT & MOP SERVICE City 70.00
94255 01/26/2024 000903 ATKINSON ANDELSON LOYA 694560 SEPT 2023 LEGAL SERVICES Fire 157.50 157.50 94256 01/26/2024 012085 BRAND JR, RODNEY 012424 12/11/23 PLANNING COMM MEETING City 100.00 100.00 94257 01/26/2024 013177 CARRILLO, ESTHER 012424 REFUND FOR UB ACCOUNT 2074439/ 1417 PIUTE ST City 146.94 286.44 REFUND FOR UB ACCOUNT 2074439/ 1417 PIUTE ST City 139.50 94258 01/26/2024 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 5,487.42 8448410960595902 EPL PD ANNEX TO PD BUILDING City 539.20 8448410960595878 SPORTSPARK EPL -SPORTSPARK SIDE City 535.09 8448410960595894 EPL PD BUILDING TO PD ANNEX City 493.09 8448410960546079 POOL CIRCUIT TO CITY SIDE City 376.62
8448410960560088 CITY SIDE CIRCUIT TO POOL City 376.62
8448410960402836 FIRE STA 361, 861 BARSTOW RD Fire 125.87 FIRE STA 361, 861 BARSTOW RD City 164.44
8448410960363442 HARVEY HOUSE - INTERNET/PHONE SVC City 261.13 8448410960057689 PROF FIRE ASSOCIATION - FIRE DISTRICT Fire 110.63 PROF FIRE ASSOCIATION - FIRE DISTRICT City 146.64
8448410960265639 CITY HALL - CABLE SERVICES City 236.87 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 131.08 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 120.18 94259 01/26/2024 013136 CORE & MAIN LP T805097 POND 5 PROJECT City 1,394.58 1,250.51
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 26, 2024
CREDIT MEMO FOR POND 5 PROJECT City (144.07)
94260 01/26/2024 012934 CSA 70 S-7 JUL23-DEC23 JUL23 - DEC23 FY23 LENWOOD SEWER FEES City 4,729.00 4,729.00 94261 01/26/2024 012823 DELTA ELECTRIC LLC 4 GENERATOR REPLACEMENT FS363 City 14,898.00 14,153.10 GENERATOR REPLACEMENT FS363 RETENTION City (744.90)
94262 01/26/2024 000476 DEPARTMENT OF JUSTICE 699459 NOV 2023 FINGERPRINTS City 317.00 1,117.00 NOV 2023 FINGERPRINTS City 416.00
NOV 2023 FINGERPRINTS City 192.00
NOV 2023 FINGERPRINTS City 192.00
94263 01/26/2024 002543 DESERT SANCTUARY INC DEC2023 -REISSUE DEC 2023 DOMESTIC VIOLENCE SHELTER SERVICES City 1,091.86 1,091.86 94264 01/26/2024 000591 FEDERAL EXPRESS CORPORATION 8-375-36648 01/05/23 & 01/08/24 SHIPPING SERVICES City 61.26 95.16 8-369-54199 12/27/23 SHIPPING SERVICES City 33.90
94265 01/26/2024 013178 FIELDS, PRISCILLA 012424 REFUND BUSINESS LICENSE DUPLICATE City 142.50 142.50 94266 01/26/2024 011764 FRONTIER COMMUNICATIONS OF CA 256-0216 PARK & REC- 01/16/24-02/15/23 City 85.32 85.32 94267 01/26/2024 013207 GANNETT CALIFORNIA LOCALIQ 0006143711 12/11/2023 NOTICE OF PUBLIC HEARING City 750.48 1,080.99 0005814115 RECRUITMENT ADVERTISEMENT City 330.51
94268 01/26/2024 012922 GATEHOUSE MEDIA CA HOLDINGS 0005915166 RECRUITMENT ADVERTISEMENT City 536.48 1,572.80 PUBLIC HEARING 09/25/23 & 09/18/23 City 1,036.32
94269 01/26/2024 004325 HANK DYER ELECTRIC 2119 BREAKER FOR SECONDARY SCUM PUMPS City 855.00 2,187.00 2118 EFFLUENT PUMP # 1 BREAKER REPLACEMENT City 651.00
2121 EFFLUENT PUMP #3 BREAKER REPLACEMENT City 400.00
2120 PC #2 ELECTRIC PART REPLACEMENT City 281.00
94270 01/26/2024 012576 INFOSEND INC 251482 NOV 2023 UB PRINT/MAIL/POSTAGE SERVICES City 1,516.51 5,203.39 NOV 2023 UB PRINT/MAIL/POSTAGE SERVICES City 1,516.52
NOV 2023 UB PRINT/MAIL/POSTAGE SERVICES City 1,180.09
NOV 2023 UB PRINT/MAIL/POSTAGE SERVICES City 522.18
253484 DEC 2023 UB PRINT/MAIL/POSTAGE SERVICES City 172.94
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 26, 2024
DEC 2023 UB PRINT/MAIL/POSTAGE SERVICES City 172.94
DEC 2023 UB PRINT/MAIL/POSTAGE SERVICES City 61.10
DEC 2023 UB PRINT/MAIL/POSTAGE SERVICES City 61.11
94271 01/26/2024 000937 LEAGUE OF CALIFORNIA CITIES 2069 LEAUGUE MEETING W/ MAYOR City 40.00 40.00 94272 01/26/2024 011500 LSL CPA 59719 FY23 AUDIT-CITY WIDE City 10,116.00 44,380.00 FY23 AUDIT-CITY WIDE Fire 3,372.00
FY23 AUDIT-CITY WIDE City 4,496.00
FY23 AUDIT-CITY WIDE City 4,496.00
FY23 MEASURE Q AUP City 1,710.00
FY23 BARSTOW FIRE FS Fire 7,495.00
FY ODESSA WATER FS City 2,680.00
60966 FY23 AUDIT City 2,249.10
FY23 AUDIT Fire 749.70
FY23 AUDIT City 999.60
FY23 AUDIT City 999.60
FY23 MEASURE Q AUP City 190.00
FY23 BFPD FINANCIALS Fire 835.00
FY23 ODESSA FINANCIALS City 300.00
60381 FY23 ANNUAL STREET REPORT City 2,000.00
59794 GASB 68/75 JE PROP City 1,692.00
94273 01/26/2024 003772 MAIN STREET MURALS 012424 JULY - DEC 2023 MURAL PROGRAM City 17,500.00 17,500.00 94274 01/26/2024 013176 MATTINGLY, SHIRLEY 012424 REFUND FOR UB ACCOUNT 2072187/ 206 AVE E City 155.00 320.56 REFUND FOR UB ACCOUNT 2072187/ 206 AVE E City 165.56
94275 01/26/2024 013209 MENDEZ PACHECO, TIFFANY 011624 CHEER UNIFORM REFUND City 280.00 375.00 012524 REFUND CHEER COMPETITION -SIX FLAGS City 95.00
94276 01/26/2024 013206 SALAS, KARI 012424 10/13/2023 HARVEY HOUSE DEPOSIT REFUND City 750.00 850.00 10/13/2023 HARVEY HOUSE DEPOSIT REFUND City 100.00
94277 01/26/2024 011124 SAN BERNARDINO - HR, COUNTY OF EM002941 PRE-EMPLOYMENT PHYSICAL - PD City 848.16 848.16 94278 01/26/2024 001476 SOUTHERN CALIFORNIA EDISON CO 533188 METER @ MAIN/ YUCCA FOR SIGNALS City 2,932.93 2,932.93 94279 01/26/2024 001476 SOUTHERN CALIFORNIA EDISON CO 700367050468 VARIOUS TRAFFIC SIGNALS City 1,858.80 1,858.80
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 26, 2024
94280 01/26/2024 001487 SPARKLE AUTO LAUNDRY 4380 DEC 2023 CAR WASHES (33) -PD City 395.67 395.67 94281 01/26/2024 012746 US DIGITAL DESIGNS INC 22520 FIRE STATION ALERTING SYSTEM City 4,792.50 7,127.70 22528 FIRE STATION ALERTING SYSTEM City 2,335.20
AGENCY TOTAL 1,023,237.40 1,023,237.40
City 1,004,567.69
Fire 18,669.71
Successor Agency -
1,023,237.40