Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 925 02/06/2024 001478 GOLDEN STATE WATER COMPANY 24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 259.20 947.58 39285400006 LNWD RD/HIGHPOINT LANDSC- 2" METER City 257.21 85149400005 LENWOOD RD X SERRANO DR - 2" METER City 257.21 39449422623 LENWOOD RD @ W MAIN - 1" METER City 86.98
LENWOOD RD @ W MAIN - 1" METER City 86.98
94395 02/06/2024 013155 A CHUBB COMPANY, COMBINED INSURANCE CO DEC2023 DEC 2023 LONG-TERM CARE BENEFIT City 919.04 919.04 94396 02/06/2024 012530 ACTIVE NETWORK LLC 4100181704 01/01/24 - 12/31/24 YEARLY SUBSCRIPTION City 4,725.00 4,725.00 94397 02/06/2024 004142 ALLSTAR FIRE EQUIPMENT 252488 FIRE EQUIPMENT -SCBA REPAIR Fire 383.80 1,099.08 252906 WILDLAND BOOTS -POSEY Fire 365.00
252723 WILDLAND BOOTS -ATWELL Fire 350.28
94398 02/06/2024 011490 BARNES, MARK FEB2024 FEB 2024 HEALTH INSURANCE REIMBURSEMENT Fire 157.00 157.00 94399 02/06/2024 002044 DAPEER ROSENBLIT & LITVAK LLP 22427 12/06/23 - 12/31/23 SERVICES -CODE ENFORCEMENT City 3,232.10 3,249.60 12/06/23 - 12/31/23 SERVICES -CODE ENFORCEMENT City 17.50 94400 02/06/2024 012592 DELUCAS, JUANANTONIO T 020124 JAN 01/08/24 PLANNING COMMITEE MEETING City 100.00 100.00 94401 02/06/2024 000566 ESRI 94657325 03/16/24 - 03/15/24 ESRI SOFTWARE Fire 5,500.00 29,300.00 03/16/24 - 03/15/24 ESRI SOFTWARE City 23,800.00
94402 02/06/2024 010922 GRUBER POWER SERVICES 249797 GRUBER YEARLY MAINTENANCE City 6,020.29 6,020.29 94403 02/06/2024 000740 HI DESERT ALARM & FIRE INC 107958 HD15053 HH MAIN AREA -FEB 2024 City 103.41 1,782.91 HD15054 HH STE 66 -FEB 2024 City 32.55
HD15055 HH FAA -FEB 2024 City 15.75
HD15056 500 MELISSA -FEB 2024 City 31.50
HD15057 2800 MAYOR KATY -FEB 2024 City 50.00
HD15058 CORP YARD -FEB 2024 City 45.15
HD15059 HH TRAIN -FEB 2024 City 32.55
HD15060 YOUTH SNACKBAR -FEB 2024 City 50.00
HD15061 ADULT SNACKBAR -FEB 2024 City 50.00
HD15062 HH PAL CENTER-FEB 2024 City 42.00
58107 ALARM SYSTEM REPAIR -SPORTS PARK City 400.00
58108 ALARM SYSTEM REPAIR -SPORTS PARK City 400.00
58110 ALARM SYSTEM REPAIR -SPORTS PARK City 400.00
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - FEBRUARY 06, 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 - FEBRUARY 06, 2024
58109 ALARM SYSTEM REPAIR -SPORTS PARK City 70.00
57992 ALARM SYSTEM REPAIR -HENDERSON POOL City 60.00
94404 02/06/2024 012998 JONES, KENNETH 020124 01/21/24 - 02/03/24 ADPP PAYMENT City 1,631.40 1,631.40 94405 02/06/2024 012599 LOCAL EQUITY LLC 02032023 DEC 2023 CONSULTING SERVICES City 6,000.00 18,000.00 01022024 JAN 2024 CONSULTING SERVICES City 6,000.00
02032023 FEB 2024 CONSULTING SERVICES City 6,000.00
94406 02/06/2024 012880 MAGNIFICENT JANITORIAL SERVICE INV-20246 JAN 2024 BI-WEEKLY JANITORIAL SERVICES City 2,400.00 2,400.00 94407 02/06/2024 013162 MEC ENVIRONMENTAL INC C231-556.01 ASBESTOS INSPECTION- JASPER PARK BUILDING City 4,452.00 4,452.00 94408 02/06/2024 001040 MERRELL-JOHNSON ENGINEERING IN E2023931 DEC 2023 PLLA-23-0002 REVIEW City 446.88 584.38 E2023927 DEC 2023 BGRD21-0007 REVIEW City 137.50
94409 02/06/2024 012025 MUNISERVICES INV06-017515 FY23 ACFR STATISTICAL REPORTS City 2,240.00 2,240.00 94410 02/06/2024 012262 PLACEWORKS INC 83072 DEC 2023 - PLANNING CONSULTANTS City 26,129.08 26,129.08 94411 02/06/2024 004206 ROSS, RICHARD FEB2024 FEB 2024 HEALTH INSURANCE REIMBURSEMENT Fire 600.00 600.00 94412 02/06/2024 004876 SHREDYOURDOCS COM 12489 JAN 2024 SHRED SERVICES -CITY HALL City 132.00 132.00 94413 02/06/2024 011817 SOFTWARE ONE INC US-PSI-1381744 MICROSOFT ENTERPRISE AGREEMENT City 33,407.28 33,407.28 94414 02/06/2024 001683 WAXIE SANITARY SUPPLY 82173333 CLEANING SUPPLIES -FIRE Fire 850.68 850.68 94415 02/06/2024 002205 WHATLEY PC, COLANTUONO HIGHSMITH & OCT 2023 OCT 2023 LEGAL SERVICES City 35,360.00 69,974.91 NOV 2024 NOV 2023 LEGAL SERVICES City 34,614.91
94416 02/06/2024 001714 ZIEMER PLUMBING INC 23173 REPAIRED RECIRCULATING PUMP - FS361 Fire 1,117.38 1,117.38 94417 02/06/2024 011210 2 HOT ACTIVEWEAR 7097 NEW HIRE UNIFORMS -HERNANDEZ City 900.00 900.00
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 - FEBRUARY 06, 2024
94418 02/06/2024 010980 BAY CITY ELECTRIC WORKS R001027 MOBILE GENERATOR RENTAL City 5,198.39 5,198.39 94419 02/06/2024 013204 BEHAVIOR ANALYSIS TRAINING LLC 020524 REGISTRATION FOR FIRST RESPONDERS COURSE City 552.00 552.00 94420 02/06/2024 012859 BIG SKY ELECTRIC INC 23-049-01 ELECTRICAL REPAIR -LILLIAN PARK SNACK BAR City 1,180.00 1,180.00 94421 02/06/2024 012085 BRAND JR, RODNEY 020124 JAN 01/08/24 PLANNING COMMITTEE MEETING City 100.00 100.00 94422 02/06/2024 012615 CENTRALSQUARE TECHNOLOGIES 400253 CS ASSET MANAGEMENT / LUCITY MAINTENANCE City 13,466.47 13,466.47 94423 02/06/2024 012860 CHARTER COMMUNICATIONS 8448410960595886 SPORTSPARK EPL -CITY SIDE City 535.09 985.75 8448410960551319 PARK AND REC TEEN CENTER WIFI City 377.97 8448410960402828 POLICE DEPT - CABLE SERVICES City 72.69 94424 02/06/2024 011615 CINTAS CORPORATION #2 5192344384 FIRST AID SUPPLIES -WWTP City 240.83 381.94 5188427446 FIRST AID SUPPLIES -WWTP City 141.11
94425 02/06/2024 011092 CURTIS & SONS, L N INV780554 BALL INTAKE VALVES City 5,286.88 5,286.88 94426 02/06/2024 012504 DCS TESTING & EQUIPMENT INC 20187 FIRE HOSE TESTING City 5,598.45 6,836.15 LADDER TESTING City 504.00
OES FIRE HOSE TESTING City 733.70
94427 02/06/2024 011764 FRONTIER COMMUNICATIONS OF CA 209-148-0720 INFORMATION TECHNOLOGY City 121.92 240.90 256-1528 FINANCE FAX LINE City 61.26
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 57.72
94428 02/06/2024 001805 HDL COREN & CONE SIN035233 JAN-MARCH 2024 PROPERTY TAX -CITY City 3,790.52 7,081.76 SIN035234 JAN-MARCH 2024 PROPERTY TAX -FIRE Fire 3,291.24 94429 02/06/2024 011741 INDUCTIVE AUTOMATION LLC 1310036 INDUCTIVE AUTOMATION City 5,038.80 5,038.80 94430 02/06/2024 013210 JOHNSON, QUINTASHA 020124 CHEER UNIFORM REFUND City 125.00 125.00 94431 02/06/2024 012486 LANAIR GROUP LLC 73122 AD / EXCHANGE MIGRATION SERVICES City 14,750.00 14,750.00
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 - FEBRUARY 06, 2024
94432 02/06/2024 013174 LIRA, ALEXANDRA 1031453.002 10/24/2023 DANA PARK DEPOSIT REFUND City 100.00 100.00 94433 02/06/2024 003541 LOS DOMINGOS Q02022024 LEAGUE OF CALIFORNIA CITIES LUNCHEON City 1,153.00 1,153.00 94434 02/06/2024 011032 PARS 54645 NOV 2023 PARS FEES City 478.03 478.03 94435 02/06/2024 012618 PETER MANGONE INC 44378 ZIPTIES FOR BOOKING EVIDENCE City 88.78 88.78 94436 02/06/2024 013135 ROUTE 66 ANIMAL RESCUE COB0224-00 COB ANIMAL CARE SERVICES City 8,741.00 8,741.00 94437 02/06/2024 001418 SAN BERNARDINO CO SHERIFF'S DEC2023 EVIDENCE BAGS City 78.55 78.55 94438 02/06/2024 000814 SAN BERNARDINO COUNTY 29340 DEC 2023 RADIO ACCESS MAINTENANCE -FIRE Fire 4,005.06 4,005.06 94439 02/06/2024 000409 SAN BERNARDINO, COUNTY OF NOV2023 NOV 2023 COUNTY COURT FEES City 46.50 46.50 94440 02/06/2024 004125 SBCERA 12073 01/07/24 - 01/20/24 RETIREMENT -FIRE Fire 73,165.60 73,165.60 94441 02/06/2024 001476 SOUTHERN CALIFORNIA EDISON CO 700629301587 STRINGHAM PARK City 212.32 212.32 94442 02/06/2024 001482 SOUTHWEST GAS CORP 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 2,578.83 10,824.38 910000784754 CORPORATION YARD City 2,572.18
910000105833 CITY HALL City 1,814.74
910000543237 COMMUNITY CENTER City 1,087.76
910000303011 DANA PARK BUILDING City 756.23
910000001867 WWTP- 2200 RIVERSIDE DR City 650.24
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 631.62 910000769274 PD ANNEX -500 MELISSA City 551.10
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 115.66
910000625200 SPORTSPARK UNIT #1 City 19.87
910000345965 JASPER FIRE DEPT BUILDING City 13.15
910000561911 JASPER PARK BUILDING City 11.00
910000107299 FOGLESONG PARK BUILDING City 11.00
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - FEBRUARY 06, 2024
910000625197 SPORTSPARK City 11.00
94443 02/06/2024 013211 STATE OF CALIFORNIA 020124 REFUND CANNABIS EQUITY GRANT FUNDS City 69,795.13 69,795.13 94444 02/06/2024 013175 TASHCON CORPORATION 020124 REFUND CWMP PERFORMANCE DEPOSIT City 320.00 320.00 94445 02/06/2024 012946 TIRE & SVC CENTERS, GOODYEAR COMM 230-1046428 TIRES (4) -CODE ENFORCEMENT City 467.84 467.84 94446 02/06/2024 012175 UNIFIRST CORPORATION 2200090211 UNIFORM SERVICES -WWTP City 99.21 203.75 2200090198 UNIFORM SERVICES -FLEET City 52.28
2200087809 UNIFORM SERVICES -FLEET City 52.26
94447 02/06/2024 001662 VULCAN MATERIALS COMPANY 73892302 COLD MIX FOR POTHOLES City 1,556.34 1,888.46 73889234 ASPHALT REPAIR -DIAMOND AVE City 332.12
94448 02/06/2024 004137 WESTERN EXTERMINATOR CO 56359980 JAN 2024 SQURREL CONTROL -SPORTS PARK City 177.00 365.41 56357819 JAN 2024 PEST CONTROL -FS361 Fire 103.26
56359984 JAN 2024 PEST CONTROL -FOGLESONG PARK City 85.15 94449 02/06/2024 012766 WHITE CAP LP 50025163640 SAND BAGS City 1,372.43 1,372.43 94450 02/06/2024 002363 ZIEMER, ANDREW 020124 JAN 01/08/24 PLANNING COMMITTEE MEETING City 100.00 100.00 AGENCY TOTAL 445,349.89 445,349.89
City 352,250.14
Fire 93,099.75
Successor Agency -
445,349.89