Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 926 02/16/2024 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017420817 FEB 2024 HEALTH INSURANCE -CITY City 141,090.50 141,090.50 927 02/16/2024 001257 PUBLIC EMP RETIREMENT SYSTEM 100000014720821 FEB 2024 HEALTH INSURANCE -FIRE Fire 2,937.41 25,209.55 FEB 2024 HEALTH INSURANCE -FIRE City 22,272.14
928 02/16/2024 001478 GOLDEN STATE WATER COMPANY 19513100008 500 MELISSA AVE- 2" METER City 1,193.14 2,629.33 33365634030 MURIEL DR @ BROADWAY AVE IRRIGATION City 315.39 20538369305 MELISSA @ E WMS - 2" METER City 203.22
MELISSA @ E WMS - 2" METER City 87.09
73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 269.19 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 267.20 54742552323 OPAL @ RIMROCK RD- 2" METER City 182.99
OPAL @ RIMROCK RD- 2" METER City 78.43
07939100009 FIRE DISTRICT- 29780 HWY 58 Fire 32.68
94451 02/16/2024 013155 A CHUBB COMPANY, COMBINED INSURANCE CO JAN2024 JAN 2024 LONG-TERM CARE BENEFIT City 912.54 912.54 94452 02/16/2024 000017 A DOOR COMPANY 87451 INSTALLED DOOR -FS366 Fire 2,325.00 2,325.00 94453 02/16/2024 013034 ACCURATE LIVESCAN 103 JAN 2024 LIVESCANS City 250.00 475.00 97 DEC 2023 LIVESCANS City 225.00
94454 02/16/2024 004067 ALTEC INDUSTRIES INC 12476490 HYDRAULIC RESERVOIR SIGHT GLASS -UNIT 8609 City 58.22 58.22 94455 02/16/2024 003553 AMERICAN TOWING LLC 8709 SUSPENSION AND BRAKE PARTS Fire 9,070.37 9,070.37 94456 02/16/2024 011343 ATLAS ENVIRO ENGINEERING INC 351422 2023/Q4 DATA EVALUATION/REPORTING City 5,200.00 5,200.00 94457 02/16/2024 002177 BURRTEC WASTE INDUSTRIES INC JAN2024 JAN 2024 ORGANICS PROCESSING City 9,317.05 9,317.05 94458 02/16/2024 000293 CA TOOL & WELDING SUPPLY DH5541 WELDING GAS & HELIUM -PUBLIC WORKS City 29.08 29.08 94459 02/16/2024 000248 CT SALES DISCOUNT AUTO PARTS 177309-1 FRONT BRAKES -UNIT 8442 City 529.01 1,695.51 176777-1 MOTOR OIL -UNIT 9127 City 220.02
176468-1 TIRE PRESSURE SENSORS -UNIT 8624 City 192.23
177414-1 WIPER BLADES City 159.22
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - FEBRUARY 16, 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 16, 2024
176793-1 TIRE PRESSURE SENSORS -UNIT 9091 City 141.95
177653-1 BALL JOINT, WASHER PUMP & STEERING City 127.73 176457-1 BELT, TENSIONER, & IDLER PULLEY - UNIT 8589 City 111.00 176980-1 FILTERS, BELT, & RADIATOR CAP City 85.11
176947-1 IDLER PULLEY & WIPERS -UNITS 9117 & 9114 City 68.27 176933-1 WIPER BLADES -UNIT 9114 City 60.97
94460 02/16/2024 002360 ELLIS FENCE CO INC 7909 REPAIRED GATE -EMPLOYEE PARKING LOT City 175.00 175.00 94461 02/16/2024 004284 ENTERPRISE FLEET MANAGEMENT FEB24 FEB 2024 LEASE GENERAL FUND City 12,819.68 39,793.94 FEB 2024 LEASE POLICE City 8,500.82
FEB 2024 LEASE MEASURE Q POLICE City 15,528.31
FEB 2024 LEASE FIRE MEASURE Q City 284.97
FEB 2024 LEASE FIRE Fire 27.19
FEB 2024 LEASE WASTEWATER City 2,457.35
FEB 2024 LEASE SOLID WASTE City 175.62
94462 02/16/2024 000590 FARMER BROTHERS CO 90305221 COFFEE - FIRE Fire 345.60 345.60 94463 02/16/2024 010834 FASTENAL CAVIC90946 SHOP SUPPLIES -WWTP City 859.59 859.59 94464 02/16/2024 011712 FLYERS ENERGY LLC CFS-3728991 JAN 16-31 FUEL -PD MEASURE Q City 102.70 35,433.16 JAN 16-31 FUEL -PD City 9,455.22
CFS-3717566 JAN 01-15 FUEL -PD City 8,184.24
CFS-3722784 JAN 16-31 FUEL -FLEET MEASURE Q City 421.86 JAN 16-31 FUEL -FLEET City 5,856.32
CFS-3711700 JAN 01-15 FUEL -FLEET MEASURE Q City 373.97 JAN 01-15 FUEL -FLEET City 5,202.29
CFS-3711867 JAN 01-15 FUEL -FIRE MEASURE Q City 1,526.98 JAN 01-15 FUEL -FIRE Fire 1,235.17
CFS-3722785 JAN 16-31 FUEL -FIRE MEASURE Q City 1,558.32 JAN 16-31 FUEL -FIRE Fire 1,097.36
CFS-3712071 JAN 01-15 FUEL -WWTP City 232.75
CFS-3722777 JAN 16-31 FUEL -WWTP City 185.98
94465 02/16/2024 003474 GARDA CL WEST INC 10767101 FEB 2024 BANK TRANSPORT City 772.44 801.38
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 16, 2024
20592919 JAN 2024 EXCESS PREMISE TIME City 28.94
94466 02/16/2024 013048 H B HEATING AND COOLING 1997 HVAC DUCT REROUTING City 1,405.00 1,405.00 94467 02/16/2024 012817 HIGH DESERT SUPPORT SERVICES 6073282-R8-00985 12/12/23 - 01/22/24 BASE OPERATIONS ANNEX H City 755,078.87 2,183,696.61 6073007-R8-00985 DEC 2023 BASE OPERATIONS City 729,795.65 6073275-R8-00985 11/28/23 - 12/11/23 BASE OPERATIONS ANNEX H City 467,471.24 6073296-R8-00985 12/12/23 - 01/22/24 BASE OPERATIONS ANNEX J City 123,477.83 6073129-R8-00985 11/28/23 - 12/11/23 BASE OPERATIONS ANNEX J City 57,270.87 6073005-R8-00985 DEC 2023 MAILROOM SERVICES City 22,994.14 6073132-R8-00985 11/28/23 - 12/11/23 BASE OPERATIONS ANNEX P City 11,589.79 6073285-R8-00985 12/12/23 - 01/22/24 BASE OPERATIONS ANNEX P City 11,362.64 6073284-R8-00985 12/12/23 - 01/22/24 BASE OPERATIONS ANNEX Q City 2,657.29 6073130-R8-00985 11/28/23 - 12/11/23 BASE OPERATIONS ANNEX Q City 1,998.29 94468 02/16/2024 012998 JONES, KENNETH 021424 02/04/24 - 02/17/24 ADPP PAYMENT City 1,631.40 1,631.40 94469 02/16/2024 001040 MERRELL-JOHNSON ENGINEERING IN E2024988 JAN 2024 1ST BRIDGE CONSULTING City 4,207.50 15,130.50 E2024987 JAN 2024 ENGINEERING CONSULTING SERVICES City 3,927.00 E2024997 JAN 2024 STORM WATER MANAGEMENT REVIEW City 1,430.00 E2024990 JAN 2024 BCOM18-0007 REVIEW City 1,058.75
E2023936 DEC 2023 FT IRWIN STRUCTURAL INSPECTION City 783.75 E2024996 JAN 2024 MS4 AUDIT PREP City 756.25
E2024998 JAN 2024 MS4 PROGRAM REVIEW City 687.50
E2024991 JAN 2024 BGRB-23-0013 REVIEW City 687.50
E2024999 JAN 2024 FT IRWIN STRUCTURAL INSPECTION City 616.00 E2024993 JAN 2024 BGRD23-0014 REVIEW City 398.75
E2024994 JAN 2024 ENCD-23-0001 REVIEW City 275.00
E2024992 JAN 2024 BGRD23-0010 REVIEW City 165.00
E2024995 JAN 2024 BOTC-23-0016 REVIEW City 137.50
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 - FEBRUARY 16, 2024
94470 02/16/2024 001020 MGT OF AMERICA LLC 56711 CLASS & COMP STUDY 2023/2024 City 12,804.50 12,804.50 94471 02/16/2024 000992 MOBILE OCCUPATION SERVICES INC 96880 PRE-EMPLOYMENT/RANDOM DRUG TEST City 35.00 295.00 PRE-EMPLOYMENT/RANDOM DRUG TEST City 260.00
94472 02/16/2024 011345 NAILON, JASON 0000431 BCAD-23-0005 REVIEW City 340.00 850.00 0000432 FSPK-24-0001 REVIEW City 255.00
0000433 FSPK-23-0006 REVIEW City 255.00
94473 02/16/2024 001103 NAPA AUTO PARTS OF BARSTOW 860459 FRONT ROTORS City 557.50 1,899.34 860784 TRANSMISSION FILTERS City 255.60
860348 REPLACEMENT BATTERY -UNIT 8618 City 210.57
860196 REPLACEMENT BATTERY -UNIT 9111 City 187.95
860765 BATTERY -UNIT 9090 City 171.41
860082 HOSE FOR OIL DRUM DISPENSER City 77.68
860478 THREADLOCKER & DISC BRAKE -UNIT 9117 City 76.17
860445 TIRE REPAIR, CLEANER, & SEALER City 67.89
860209 OIL & AIR FILTERS City 58.90
861067 REAR GATE AIR CHAMBER -UNIT 8619 City 56.76
860995 CLEARANCE LIGHTS -UNIT 0331 Fire 52.18
860161 OIL FILTERS -UNIT 9114 City 28.00
860669 DRIVE BELT --UNIT 7538 City 26.42
860193 HITCH COUPLER SAFETY CLIP (3) -UNIT 4969 City 23.95 860316 DRIVE BELT -UNIT 9111 City 21.59
860695 BUNGEE TARP STRAPS -UNIT 7578 City 14.32
860350 AIR BRAKE HOSE -UNIT 328 Fire 12.45
94474 02/16/2024 011608 NURSERY PRODUCTS LLC 45324 JAN 2024 HAUL/DISPOSAL BIOSOLIDS City 6,136.11 6,136.11 94475 02/16/2024 003889 O'REILLY / FIRST CALL 2794-137613 CV AXLE & UPPER CONTROL ARMS City 354.55 1,224.09 2794-138580 BRAKES & COOLANT RESERVOIR City 235.38
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 16, 2024
2794-136649 BRAKE CLEANER & TRANSMISSION FLUID City 177.41 2794-138829 BRAKE CLEANER & OIL FILTER City 169.01
2794-137880 COOLANT RESERVOIR -UNIT 9099 City 94.93
2794-137659 CV HALF SHAFT City 92.81
2794-138192 WHEEL BALANCE BEADS -STREET DUMP TRUCK City 60.00 2794-136867 BALANCE BEADS FOR TIRES - FD 328 Fire 40.00 94476 02/16/2024 012632 SPECPRO PROFESSIONAL SERVICES INV-0002038362 12/28/23 - 1/27/24 SOLID WASTE City 614,726.59 654,865.51 INV-0002038360 12/28/23 - 1/27/24 ANIMAL CONTROL City 40,138.92 94477 02/16/2024 012907 THE FERRARO GROUP 23362 JAN 2024 PUBLIC RELATIONS SERVICES City 4,000.00 4,000.00 94478 02/16/2024 001621 UNDERGROUND SERVICE ALERT 120240040 FEB 2024 UTILITY MARKINGS City 360.00 628.28 122023004 JAN 2024 UTILITY MARKINGS City 111.50
23-2424145 FEB 2024 REGULATORY FEES City 78.39
23-242041 JAN 2024 REGULATORY FEES City 78.39
94479 02/16/2024 003194 US BANK CORPORATE 6214 PETE'S ROAD SERVICE, INC Fire 1,588.53 68,540.95 WEST COAST LIGHTS City 1,057.65
FORD MOJAVE FORD NISSAN OF BARSTOW City 221.85
FORD MOJAVE FORD NISSAN OF BARSTOW City 222.61
SAFETY KLEEN SYSTEMS City 699.88
AMAZON.COM City 48.42
SUNLAND FORD INC City 134.87
SOUTH COAST EVS City 571.36
A DESIGN FOR U City 1,535.44
AMERICAN TOWING & RECOVERY City 639.72
CONVERSIONS FIRESTONE City 64.75
ROYAL TRUCK BODY City 319.73
AMAZON.COM City 316.41
TOYOTA MOJAVE TOYOTA CHRYSLER City 52.20
FORD MOJAVE FORD NISSAN OF BARSTOW City 28.79
NICK BARBIERI TRUCKING City 2,075.06
NICK BARBIERI TRUCKING City 1,037.15
AMZN MKTP US City 367.01
HI DESERT FIRE INC City 1,184.30
CONVERSIONS FIRESTONE City 196.14
TOYOTA MOJAVE TOYOTA CHRYSLER City 318.64
CHAPARRAL MOTORSPORTS City 450.18
IMPERIAL SUPPLIES City (16.69)
STOTZ EQUIPMENT MONTCLAIR City 1,198.04
WEST COAST LIGHTS City 441.13
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 - FEBRUARY 16, 2024
TOYOTA MOJAVE TOYOTA CHRYSLER City 601.73
FORD MOJAVE FORD NISSAN OF BARSTOW City 86.98
FORD MOJAVE FORD NISSAN OF BARSTOW City 293.63
SOCAL RV CENTER City 2,490.00
TOYOTA MOJAVE TOYOTA CHRYSLER City 242.73
MIDAS AUTO SERVICE EXPERT City 109.99
CONVERSIONS FIRESTONE City 270.29
WEST COAST LIGHTS City 678.17
PETE'S ROAD SERVICE, INC City 675.77
TOYOTA MOJAVE TOYOTA CHRYSLER City (54.38)
SONSRAY MACHINERY FONTANA City 864.00
PETE'S ROAD SERVICE, INC City 685.62
0829 AMZN MKTP US City 826.44
DISCOUNTMUGS.COM City 1,487.95
OFFICE DEPOT #5125 City 815.61
AUTO NEWS SUBSCRIPTION City 20.00
THE HOME DEPOT #6972 City 2,000.00
THE HOME DEPOT #6972 City 635.34
6033 LJ STONE INC City 2,774.56
AMZN MKTP US City 97.86
AMZN MKTP US City 1,272.38
COLUMBIA SOUTHERN UNIVERSITY City 942.30
COLUMBIA SOUTHERN UNIVERSITY City 45.00
OGGI'S PIZZA AND BREWHOUSE City 89.96
GOOGLE City 1.99
AMZN MKTP US City 280.67
6003 LIFE ASSIST INC City 903.10
LIFE ASSIST INC City 957.34
LIFE ASSIST INC City 924.77
LIFE ASSIST INC City 980.58
LIFE ASSIST INC City 327.34
7040 THE HOME DEPOT #6972 City 130.37
THE HOME DEPOT #6972 City 1,098.24
DETROIT INDUSTRIAL TOOL City 389.00
DETROIT INDUSTRIAL TOOL City 194.47
THE HOME DEPOT #6972 City 367.58
HARBOR FREIGHT TOOLS #602 City 129.36
BARSTOW GLASS & MIRROR City 380.67
THE HOME DEPOT #1844 City 547.80
THE HOME DEPOT #1844 City 436.39
6581 MCMASTER-CARR City 315.45
FASTENAL COMPANY City 157.30
APPLIED IND TECH City 247.82
FASTENAL COMPANY City 635.99
BARSTOW INDUSTRIAL SUPPLY City 27.87
BARSTOW INDUSTRIAL SUPPLY City 88.26
ROYAL PC City 865.66
MCMASTER-CARR City 734.20
WAL-MART #1879 City 12.42
5420 LEAGUE OF CALIFORNIA CITIES City 675.00
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 16, 2024
LEAGUE OF CALIFORNIA CITIES City 675.00
LEAGUE OF CALIFORNIA CITIES City 675.00
LEAGUE OF CALIFORNIA CITIES City 675.00
3475 THE HOME DEPOT #6972 City 216.93
THE HOME DEPOT #6972 City 11.69
THE HOME DEPOT #6972 City 48.84
THE HOME DEPOT #6972 City 495.14
THE HOME DEPOT #1844 City 412.65
THE HOME DEPOT #6972 City 40.52
THE HOME DEPOT #6972 City 145.01
THE HOME DEPOT #6972 City 7.91
THE HOME DEPOT #6972 City 15.20
THE HOME DEPOT #6972 City 110.58
THE HOME DEPOT #6972 City 56.12
LOWES City 69.82
THE HOME DEPOT #1844 City 349.03
THE HOME DEPOT #6972 City 46.16
THE HOME DEPOT #1844 City 227.51
2244 SOUTHWEST City 193.80
IIMC City 225.00
THE HOME DEPOT #6972 City 23.88
WALMART.COM City 278.18
FEDEX City 384.78
THE HOME DEPOT #6972 City 21.24
STAPLES City 25.00
WALMART.COM City (27.17)
WALMART.COM City (27.17)
WALMART.COM City (27.17)
WALMART.COM City (27.15)
FAIRFIELD INN & SUITES City 425.95
AMZN MKTP US City 27.75
TRACTOR SUPPLY #2189 City 414.73
ISA COMPNION ANIMAL CLINIC City 124.50
AMZN MKTP US City 17.35
8282 APPLE.COM City 2.99
AMAZON.COM City 61.96
DELL BUS ONLINE City 977.66
AMZN MKTP US City 30.22
AMZN MKTP US City 260.64
AMZN MKTP US City 651.41
2799 AMZN MKTP US City 163.09
AMZN MKTP US City 135.94
CLICKSAFETY City 199.86
HAAKER EQUIPMENT COMPANY City 542.60
OWPSACSTATE City 80.00
OWPSACSTATE City 130.25
TRACTOR SUPPLY #2189 City 59.77
PRINT N PLAY City 11.00
WAL-MART #1879 City 73.80
EVERIFILE City 75.00
THE HOME DEPOT #6972 City 68.00
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 16, 2024
3123 DUNGAREES INC City 695.91
THE HOME DEPOT #6972 City 14.58
THE HOME DEPOT #6972 City 38.06
THE HOME DEPOT #6972 City 2.82
PLAYSETPARTS.COM City 322.35
THE HOME DEPOT #6972 City 36.58
THE HOME DEPOT #6972 City 21.71
BARSTOW INDUSTRIAL SUPPLY City 58.37
PRINT N PLAY City 121.00
DUNGAREES INC City 86.99
THE HOME DEPOT #6972 City 12.68
5252 THE HOME DEPOT #6972 City 33.94
HACH COMPANY City 1,345.02
9500 THE HOME DEPOT #6972 City 200.27
THE HOME DEPOT #6834 City 96.68
THE HOME DEPOT #6972 City 1,000.00
9897 ULINE City 840.63
BARSTOW INDUSTRIAL SUPPLY City 121.71
BARSTOW INDUSTRIAL SUPPLY City 279.00
THE HOME DEPOT #6972 City 12.69
8723 WAL-MART #1879 Fire 141.34
CTWS LLC City 942.19
THE HOME DEPOT #6972 Fire 13.03
3366 AMAZON.COM City 63.13
49ER COMMUNICATION INC City 378.88
KNOT & ROPE City 416.14
THE HOME DEPOT #6972 City 37.61
CT SALES DISCOUNT AUTO PARTS Fire 27.58
WAL-MART #1879 Fire 13.67
THE HOME DEPOT #6972 Fire 81.46
5192 49ER COMMUNICATION INC City 75.04
AMAZON.COM Fire 195.72
AMBER WATSON City 590.00
6305 MCCOY COUNTRY FEED & FARM City 53.86
PLANET HEADSET INC City 200.95
PLANET HEADSET INC City (200.95)
BIG SKY COMMUNICATIONS City 334.00
BIG SKY COMMUNICATIONS City 455.00
1118 CAL CHAMBER OF COMMERCE City 612.32
INLANDAREAP City 45.00
CORRA City 84.93
9701 THE HOME DEPOT #6972 City 180.80
THE HOME DEPOT #6972 City 4.44
THE HOME DEPOT #6972 City 173.57
THE HOME DEPOT #6972 City 17.26
BARSTOW INDUSTRIAL SUPPLY City 63.42
THE HOME DEPOT #6972 City 137.43
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 16, 2024
THE HOME DEPOT #6972 City 59.46
THE HOME DEPOT #6972 City 41.27
9476 THE HOME DEPOT #6972 City 547.12
1787 THE HOME DEPOT #6972 City 231.96
BARSTOW INDUSTRIAL SUPPLY City 176.79
THE HOME DEPOT #6972 City 39.05
THE HOME DEPOT #6972 City 67.28
9977 THE HOME DEPOT #6972 City (4.18)
THE HOME DEPOT #6972 City 221.40
THE HOME DEPOT #6972 City 4.18
THE HOME DEPOT #6972 City 4.18
THE HOME DEPOT #6972 City 44.27
THE HOME DEPOT #6972 City 153.17
THE HOME DEPOT #6972 City 32.52
THE HOME DEPOT #6972 City 13.02
3412 WAL-MART #1879 City 59.00
WAL-MART #1879 City 19.88
WAL-MART #1879 City 134.50
THE HOME DEPOT #6972 City 155.71
2707 TRACTOR SUPPLY #2189 City 38.05
BARSTOW INDUSTRIAL SUPPLY Fire 23.68
CONVERSIONS FIRESTONE City 236.01
3402 WAL-MART #1879 City 251.00
WAL-MART #1879 City 38.25
6244 THE HOME DEPOT #6972 City 213.68
0904 THE HOME DEPOT #6972 Fire 54.35
THE HOME DEPOT #6972 Fire 6.57
THE HOME DEPOT #6972 Fire 34.68
THE HOME DEPOT #6972 Fire 74.95
THE HOME DEPOT #6972 Fire 18.42
5157 AMZN MKTP US City 89.98
AMZN MKTP US City 89.98
8237 NAPA AUTO PARTS OF BARSTOW Fire 18.14
THE HOME DEPOT #6972 Fire 95.53
THE HOME DEPOT #6972 Fire 61.31
8731 AMZN MKTP US City 20.98
AMZN MKTP US City 113.32
7026 CARBONLESS ON DEMAND LLC City 120.71
2863 AMZN MKTP US City 23.91
O'REILLY #2794 City 54.36
1790 AMZN MKTP US City 13.16
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 16, 2024
94480 02/16/2024 001683 WAXIE SANITARY SUPPLY 82280990 CLEANING SUPPLIES -FIRE Fire 186.70 186.70 94481 02/16/2024 002205 WHATLEY PC, COLANTUONO HIGHSMITH & DEC 2023 GENERAL SERVICES City 10,125.00 19,135.50 LABOR & EMPLOYMENT City 2,398.00
ADDITIONAL GENERAL SERVICES City 1,315.00
TAX AND OTHER FINANCIAL ADVICE City 1,083.00
GENERAL LITIGATION City 4,214.50
94482 02/16/2024 012587 YUNEX LLC 5610000 AUG 2023 TRAFFIC SIGNAL CALL OUTS City 7,062.31 25,634.34 5610000240 REMOVAL & INSTALLATION OF POLE MAIN/2ND AVE City 3,960.37 5610000825 NOV 2023 TRAFFIC SIGNAL CALL OUTS City 3,841.50 5610000477 SUPPLY & INSTALL ITERIS MONITOR MAIN/MT VIEW City 2,210.08 5610000536 SPET 2023 TRAFFIC SIGNAL CALL OUTS City 1,588.32 5610000619 OCT 2023 TRAFFIC SIGNAL CALL OUTS City 1,379.76 90001374 DEC 2023 TRAFFIC SIGNAL MAINTENANCE City 1,065.00 90000882 NOV 2023 TRAFFIC SIGNAL MAINTENANCE City 1,065.00 90000717 AUG 2023 TRAFFIC SIGNAL MAINTENANCE City 1,065.00 90001122 NOV 2023 TRAFFIC SIGNAL MAINTENANCE City 810.00 90000766 SEPT 2023 TRAFFIC SIGNAL MAINTENANCE City 810.00 5610001203 DEC 2023 TRAFFIC SIGNAL CALL OUTS City 777.00 94483 02/16/2024 001714 ZIEMER PLUMBING INC 23229 REPAIRED LEAK -FS366 Fire 103.44 103.44 94484 02/16/2024 003671 ADVANCED POOLS & SPAS INC 37095 CHLORINE BRIQUETTES -HENDERSON POOL City 1,084.05 1,084.05 94485 02/16/2024 003229 AFLAC 634255 JAN 2024 COVERAGE City 793.02 793.02 94486 02/16/2024 013223 AKC PERMIT INC 021424 REFUND DUPLICATE PERMIT FEES City 40.00 40.00 94487 02/16/2024 000903 ATKINSON ANDELSON LOYA 691402 AUG 2023 LEGAL SERVICES Fire 984.38 984.38 94488 02/16/2024 012688 AUTHORITY (ERMA), EMPLOYMENT RISK MGMT 2206031 NOV 2023 LEGAL SERVICES City 5,939.87 9,117.54 2201317 SEPT 2023 LEGAL SERVICES City 2,755.17
2203480 OCT 2023 LEGAL SERVICES City 422.50
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 - FEBRUARY 16, 2024
94489 02/16/2024 012234 AVCOM SERVICES INC 32182 YEARLY ALARM MONITORING -WWTP City 900.00 900.00 94490 02/16/2024 003656 BABCOCK LABORATORIES INC CB40662-0032 DEC 2023 MCLB LAB SERVICES City 4,557.00 5,245.03 CB40663-0032 DEC 2023 MCLB LAB SERVICES City 688.03
94491 02/16/2024 013164 BAKER & HOSTETLER LLP 51218217 OCT 2023 DIGITAL FORENSIC REPORT -I.T City 4,810.59 6,342.09 51239888 DEC 2023 DIGITAL FORENSIC REPORT -I.T City 1,531.50 94492 02/16/2024 013156 BAY CITY INDUSTRIAL SUPPLY 271802 HEADWORKS CONVEYOR GEARBOX City 2,630.40 2,630.40 94493 02/16/2024 012006 BILES, CHRISTOPHER 021424 FY24 EDUCATION REIMBURSEMENT City 426.00 426.00 94494 02/16/2024 002343 BLUERIDGE SOFTWARE INC 11079 03/08/24 - 03/07/25 MAINTENANCE City 629.82 629.82 94495 02/16/2024 013163 BOOZ ALLEN HAMILTON INC INV_0000330642 DEC 2023 DIGITAL FORENSIC REPORT -I.T. City 448.00 448.00 94496 02/16/2024 003283 CA ASSOC OF CODE ENFORCEMENT 200028093 CODE ENFORCEMENT TRAINING -GREGG City 100.00 100.00 94497 02/16/2024 004109 CALPERS LONG TERM CARE PROGRAM 15210449 MARCH 2024 LONG-TERM CARE PROGRAM City 1,238.25 1,238.25 94498 02/16/2024 012871 CAL-STATE AUTO PARTS INC 250801 BRAKE PADS & ROTORS -UNIT 9114 City 435.02 1,502.09 250505 FILTERS, BRAKE PADS, & BULBS City 426.05
251287 MOTOR MOUNTS City 215.06
251438 FILTERS & COOLANT City 122.59
250924 BATTERY -UNIT 9091 City 120.30
250925 BATTERY -UNIT 9034 City 120.30
251522 OIL FILTERS City 91.48
251106 OIL & OIL FILTERS City 89.59
31720 CREDIT MEMO FOR BATTERY WARRANTY -UNIT 9091 City (118.30) 94499 02/16/2024 013227 CARMON, KATHRYN 021524 02/05/24 - 02/07/24 CPCA TRAINING City 391.79 391.79 94500 02/16/2024 012615 CENTRALSQUARE TECHNOLOGIES 401927 JAN 2024 PUBLIC ADMIN & MANAGEMENT SERVICES City 765.00 765.00
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 16, 2024
94501 02/16/2024 012860 CHARTER COMMUNICATIONS 8448410960562720 PEG CHANNEL 6 CITY SIDE City 516.92 3,245.39 8448410960560070 CORP YARD CIRCUIT -CITY HALL SIDE City 472.32 8448410960545873 CORP YARD TO CITY HALL FIBER CONNECTION City 472.32 8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 454.06 8448410960545865 CITY HALL TO FIRE 3 CIRCUIT City 376.62 8448410960545915 FIRE 3 TO CITY HALL CIRCUIT City 376.62 8448410960255887 CITY HALL CABLE SERVICES City 256.55
8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960348880 FIRE DIST #363 - INTERNET ACCESS Fire 99.99 94502 02/16/2024 003270 CORELOGIC INFORMATION SOL INC 30705195 JAN 2024 I.T SERVICES City 431.21 2,156.05 JAN 2024 I.T SERVICES City 431.21
JAN 2024 I.T SERVICES City 431.21
JAN 2024 I.T SERVICES City 431.21
JAN 2024 I.T SERVICES City 431.21
94503 02/16/2024 013215 CRUZ, MARISSA 021424 REFUND FOR BASKETBALL City 120.00 120.00 94504 02/16/2024 000455 DELL MARKETING LP 10729899100 OPTIPLEX SMALL FORM FACTOR City 5,385.53 10,357.13 OPTIPLEX SMALL FORM FACTOR City 4,308.42
OPTIPLEX SMALL FORM FACTOR City 663.18
94505 02/16/2024 002543 DESERT SANCTUARY INC NOV2023 NOV 2023 DOMESTIC VIOLENCE SHELTER SERVICES City 1,091.86 1,091.86 94506 02/16/2024 000500 DESERT VALLEY MEDICAL GROUP 13520 PRE-EMPLOYMENT PHYSICAL City 86.00 86.00 94507 02/16/2024 013225 DKT PROPERTIES 021424 REFUND OF BUILDING VALUATION FEE City 57.05 57.05 94508 02/16/2024 013205 ESTATE OF TYRONE DELOSS 45836 SKIP LOADER RENTAL City 423.89 423.89 94509 02/16/2024 011819 FIDELITY SECURITY LIFE 166149688 FEB 2024 COVERAGE City 1,543.74 1,543.74 94510 02/16/2024 011819 FIDELITY SECURITY LIFE 166149886 FEB 2024 COBRA VISION City 37.76 37.76 94511 02/16/2024 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DISTRICT- 861 BARSTOW RD Fire 2,588.83 6,055.45
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 - FEBRUARY 16, 2024
256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,059.03 256-2211 POLICE DEPT City 583.03
256-7571 DISASTER PREP City 334.20
256-5621 COMMUNITY CENTER FAX LINE City 170.40
256-1750 COMPUTER ROOM FAX City 164.55
256-1253 PERSONNEL FAX LINE City 159.03
252-2538 WWTP- 2200 RIVERSIDE DR City 153.13
252-9273 SPORTSPARK City 141.77
256-4472 CITY MANAGER'S FAX City 114.22
209-148-0922-061587 CORPORATION YARD City 92.85
256-2069 HARVEY HOUSE - DEDICATED LINE City 77.51
252-8789 SPORTSPARK - SNACK BAR City 73.65
256-7340 HENDERSON POOL City 73.20
256-0369 PARK MAINTENANCE FAX LINE City 65.31
256-3213 PUBLIC WORKS FAX LINE City 65.31
256-8749 FLEET City 51.14
256-8253 HAZARDOUS WASTE BIN City 47.09
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 41.20
94512 02/16/2024 000190 GREIG, CATHERINE 021524 01/22/24 - 01/24/24 INTERNAL AFFAIRS City 266.66 266.66 94513 02/16/2024 011421 HERITAGE VICTOR VALLEY MED GR 3301 PRE-EMPLOYMENT PHYSICAL -FIRE Fire 1,480.00 1,480.00 94514 02/16/2024 010733 HIGH DESERT UNDERGROUND INC J2023-50-02 FT IRWIN LANDFILL City 748,834.60 908,612.60 J2023-50-01 FT IRWIN LANDFILL City 159,778.00
94515 02/16/2024 012884 HOLLISTER, ANDREW 021524 01/11/24 - 01/12/24 DE-ESCALATION TRAINING City 233.32 233.32 94516 02/16/2024 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110640112588 JAN 2024 COVERAGE City 687.78 687.78 94517 02/16/2024 013224 LA SOLAR GROUP 021424 REFUND PERMIT FEES -PAID WRONG ACCOUNT City 334.41 334.41
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 16, 2024
94518 02/16/2024 012486 LANAIR GROUP LLC 73380 FEB 2024 IT SERVICES City 4,900.00 8,604.00 73379 FEB 2024 CLOUD RETENTION City 3,704.00
94519 02/16/2024 000937 LEAGUE OF CALIFORNIA CITIES 2082 2024 DESERT MOUNTAIN DIVISON DUES City 600.00 600.00 94520 02/16/2024 011583 LEWIS, THOMAS 021524 01/22/24 - 02/02/24 POST SUPERVISORY TRAINING City 333.30 333.30 94521 02/16/2024 000954 LEXIS-NEXIS 1439264-20240131 JAN 2024 DETECTIVE RESEARCH City 513.26 513.26 94522 02/16/2024 011500 LSL CPA 61410 STATE CONTROLLER REPORT -CITY City 1,872.00 6,600.00 STATE CONTROLLER REPORT -CITY Fire 624.00
STATE CONTROLLER REPORT -CITY City 832.00
STATE CONTROLLER REPORT -CITY City 832.00
STATE CONTROLLER REPORT -ODESSA Fire 1,220.00
STATE CONTROLLER REPORT -FIRE City 1,220.00
94523 02/16/2024 013219 LUCERO, DANIELLE 021424 REFUND FOR BASKETBALL City 120.00 120.00 94524 02/16/2024 013220 MENIE JR, THOMAS 021424 REFUND FOR BASKETBALL City 60.00 60.00 94525 02/16/2024 001073 MOJAVE DESERT AIR QUALITY MD20040 PERMIT TO OPERATE -WWTP City 7,233.16 7,233.16 94526 02/16/2024 012949 MUTUAL OF OMAHA 001637598424 FEB 2024 COVERAGE City 8,854.44 8,854.44 94527 02/16/2024 011477 NATIONAL BUSINESS FURNITURE MK302621-TDQ COUNCIL OFFICE DESK City 877.22 877.22 94528 02/16/2024 004047 NATIONAL LEAGUE OF CITIES 187268 2024 MEMBERSHIP City 2,126.00 2,126.00 94529 02/16/2024 001234 PITNEY BOWES INC 021424 POSTAGE MACHINE SERVICE City 236.34 236.34 94530 02/16/2024 004305 PLUMBERS DEPOT INC PD-55398 GRIT CLEANING NOZZLE -WWTP City 2,731.16 2,731.16 94531 02/16/2024 012540 POLICE CHIEFS & SHERIFF ASSOC, SAN BERNARDINO COUNTY 021424 POLICE CHIEF & SHERIFF ASSOCIATION DUES City 500.00 500.00 94532 02/16/2024 010801 POLYDYNE INC 1809056 POLYMER FOR DEWATERING City 4,918.71 4,918.71 94533 02/16/2024 011983 QUINN COMPANY PCA10044010 BRISTLES & SPACERS -UNIT 7581 City 2,572.35 3,423.11 PCA10043624 FILTERS -WWTP WHEEL LOADER City 619.40
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 - FEBRUARY 16, 2024
PCA10043718 SAFETY DECALS & LOAD CHART City 231.36
94534 02/16/2024 012653 RANGEL, ELIZABETH 011224 01/30/24 REFUND CORA HARPER DEPOSIT City 495.00 495.00 94535 02/16/2024 012950 RELIANCE STANDARD LIFE INS FEB24 FEB 2024 COVERAGE City 3,620.97 3,620.97 94536 02/16/2024 010926 RICOH USA INC 107999145 02/22/24 - 03/21/24 PRINTER LEASE -FIRE Fire 178.17 185.89 1099506312 PRINTER LEASE PENALTY FEE -FIRE Fire 7.72
94537 02/16/2024 013228 RODRIGUEZ, JASON 021524 11/04/23 - 11/05/23 DUI DETECTION TRAINING City 200.00 200.00 94538 02/16/2024 013135 ROUTE 66 ANIMAL RESCUE COB0224-01 COB ANIMAL CARE SERVICES City 18,733.50 18,733.50 94539 02/16/2024 003367 SAN BERNARDINO, COUNTY OF IN0429874 MEDICAL WASTE HAULER PERMIT Fire 155.00 155.00 94540 02/16/2024 013218 SANCHEZ, DIANE 021424 REFUND FOR BASKETBALL City 120.00 120.00 94541 02/16/2024 004125 SBCERA 12074 01/21/24 - 02/03/24 RETIREMENT -FIRE Fire 75,304.29 75,304.29 94542 02/16/2024 001447 SILVER VALLEY PROPANE INC 68671 MCLB PROPANE SERVICES City 681.35 5,475.58 6904 MCLB PROPANE SERVICES City 532.88
68658 MCLB PROPANE SERVICES City 490.00
69091 MCLB PROPANE SERVICES City 490.00
69092 MCLB PROPANE SERVICES City 461.34
69120 MCLB PROPANE SERVICES City 367.26
68696 MCLB PROPANE SERVICES City 330.51
68680 MCLB PROPANE SERVICES City 328.55
68662 MCLB PROPANE SERVICES City 273.18
68684 MCLB PROPANE SERVICES City 170.52
69087 MCLB PROPANE SERVICES City 167.09
69109 MCLB PROPANE SERVICES City 160.97
69089 MCLB PROPANE SERVICES City 140.14
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 16, 2024
68665 MCLB PROPANE SERVICES City 117.11
68691 MCLB PROPANE SERVICES City 115.89
68695 MCLB PROPANE SERVICES City 91.14
69113 MCLB PROPANE SERVICES City 91.14
69093 MCLB PROPANE SERVICES City 84.04
69103 MCLB PROPANE SERVICES City 73.75
69108 MCLB PROPANE SERVICES City 64.93
68667 MCLB PROPANE SERVICES City 57.82
68679 MCLB PROPANE SERVICES City 48.27
69090 MCLB PROPANE SERVICES City 47.78
69116 MCLB PROPANE SERVICES City 45.82
69112 MCLB PROPANE SERVICES City 44.10
94543 02/16/2024 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 18,882.67 67,716.48 LOAN ID 6814 City 319.78
LOAN ID 9681 City 1,240.92
700115828855 CONDOR/FALCOM STREET LIGHTS City 17,087.95 700148111364 8003543569 -CITY HALL City 5,596.94
8003544795 -900 S AVE H / CORP YARD City 1,089.21
8003555384 -72 BARTOW & RIMROCK City 52.64
8000832361 -72 MAIN & ROBERTA City 53.32
8000832580 -72 CAL & MAIN SIGNALS City 110.77
8000832821 -W MAIN & I15 SIGNALS City 59.45
8004570139 -2802 LENWOOD RD SIGNAL City 126.57
8000293590 -750 E RIMROCK SIGNALS City 26.28
8000753289 -920 E RIMROCK SIGNALS City 26.28
8002032248 -1201 MURIEL, LS3 City 23.00
8003080592 -2800 MAYOR KATY PKWY City 3,175.87
8001123488 -2218 MURIEL AVE City 15.33
LOAN ID 8326 City 449.30
700398983474 861 BARSTOW RD Fire 3,102.62
2600 W MAIN ST Fire 616.53
29780 US HIGHWAY -STORAGE UNIT Fire 29.00
333221 I ST -CELL TOWER Fire 1,665.67
LOAN ID 8322 Fire 236.46
700135793576 8001598767 -DANA PARK BUILDING City 393.42 8001626902 -LILLIAN PARK BALLFIELD City 49.52
8001627091 -LILLIAN LANDSCAPE/IRRIGATION City 16.98
8001636309 -72 FLORA-G City 1,868.33
8001638603 -JASPER PARK BUILDING City 134.28
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 - FEBRUARY 16, 2024
8001639065 -JASPER PARK City 15.44
8001639794 -500 H ST SOCCER FIELDS City 17.84
8001650319 -K STREET PARK City 16.54
8001651058 -H STREET PARK City 15.44
8002055287 -VETERANS PKWY SPKLR City 16.54
PENALTY FEE City 2.66
PENALTY FEE City 2.66
PENALTY FEE City 2.66
PENALTY FEE City 1.32
PENALTY FEE City 1.32
PENALTY FEE City 1.32
PENALTY FEE City 1.33
8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 1,949.50 700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 1,740.89 700048428609 HOLIDAY LIGHTING POWER TAPS City 1,454.46
700048428609 HOLIDAY LIGHTING POWER TAPS City 1,245.28
8004336313 HARVEY HOUSE - 685 N 1ST ST City 656.05
8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 583.86 700465976122 POLICE DEPT- MELISSA ST ANNEX City 447.49
700611940409 3603 W MAIN ST #B City 426.71
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 242.27
700238839811 RIVERSIDE @ YUCCA LIGHTS City 240.17
8002575020 HARVEY HOUSE #J -ROUTE 66 MUSEUM City 215.43 700497948736 K STREET PARK City 207.18
700158829056 24899 MAIN ST- SIGNAL City 79.41
2846 LENWOOD RD - LIGHT GS-1 City 89.99
700010111484 1002 E ARMORY RD City 90.44
1082 L STREET City 71.77
8000833030 CORPORATION YARD City 158.19
700497722202 FOGLESONG PARK City 133.22
700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 109.45 8002564298 HARVEY HOUSE - 685 FIRST ST #H City 105.39
700612086111 3603 W MAIN ST - SIGNAL City 97.04
700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 90.44 8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 86.08
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 - FEBRUARY 16, 2024
700496467464 DANA PARK -UPPER LIGHTS City 80.85
8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 78.29
700334574868 STREET LAMP- 1082 L STREET TC-1 City 69.26 700178236029 555 SOUTH 7TH STREET City 59.94
700497829003 STURNACLE PARK City 58.90
700496432001 DANA PARK - PARKING LOT LAMPS City 55.41
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 47.67 700310255049 553 W. MAIN ST/B HILL LIGHTS City 43.52
700497876792 JASPER PARK City 39.34
700496300039 DANA PARK - STREET LAMPS City 34.59
700497624592 LILLIAN PARK City 30.65
700497772419 STURNACLE PARK City 29.44
700497920343 SOCCER FIELDS -500 H ST City 16.20
700448629993 LANDSCAPE -72 TRINITY City 3.41
LANDSCAPE -2001 NELSON AVE City 3.41
700048428609 HOLIDAY LIGHTING POWER TAPS City 0.73
94544 02/16/2024 001486 SPARKLETTS 9218240020124 JAN 2024 WATER -CITY STAFF City 723.18 723.18 94545 02/16/2024 013226 STARBUCKS COFFEE CO 021424 REFUND DUPLICATE BUSINESS LICENSE FEE City 345.00 345.00 94546 02/16/2024 012948 SUN LIFE ASSURANCE COMPANY FEB24 FEB 2024 COVERAGE City 7,612.03 7,612.03 94547 02/16/2024 012666 THE ECOHERO SHOW LLC 2468 SB1383 ECOHERO SHOWS City 3,600.00 3,600.00 94548 02/16/2024 013221 THOMPSON, DEON 021424 REFUND FOR BASKETBALL City 180.00 180.00 94549 02/16/2024 012946 TIRE & SVC CENTERS, GOODYEAR COMM 230-1046431 TIRES (4) -STREET WATER TRUCK City 2,178.76 4,174.11 2301046469 TIRES (6) -PD City 809.52
230-1046483 TIRE (4) -UNIT 9087 City 543.55
230-1046500 TIRES (4) -UNIT 8449 City 511.84
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 - FEBRUARY 16, 2024
230-1046470 TIRE REPLACEMENT -UNIT 9111 City 130.44
94550 02/16/2024 010900 TOMPKINS, KODY 021524 02/06/24 - 02/09/24 CAL CITIES City 1,543.67 1,543.67 94551 02/16/2024 013212 TRI-TECH FORENSICS INC 021424 REGISTRATION INCIDENT RECONSTRUCTION COURSE City 729.00 729.00 94552 02/16/2024 012175 UNIFIRST CORPORATION 2200093022 UNIFORM SERVICES -WWTP City 99.20 446.37 2200097952 UNIFORM SERVICES -WWTP City 97.13
2200095272 UNIFORM SERVICES -WWTP City 91.00
2200097947 UNIFORM SERVICES -FLEET City 54.49
2200093017 UNIFORM SERVICES -FLEET City 52.28
2200095267 UNIFORM SERVICES -FLEET City 52.27
94553 02/16/2024 012889 VERDANT COMMERCIAL CAPITAL LLC 904858181 ANTIVIRUS SOLUTION SERVICES City 745.24 745.24 94554 02/16/2024 000635 VERIZON 9955645185 JAN 2024 -COUNCIL City 238.74 6,095.21 JAN 2024 -CITY MANAGER City 135.73
JAN 2024 -BUILDING City 374.79
JAN 2024 -CODE COMPLIANCE City 281.71
JAN 2024 -IT City 366.91
JAN 2024 -PERSONNEL City 41.91
JAN 2024 -PARK & REC City 201.48
JAN 2024 -CORP YARD City 125.73
JAN 2024 -OPEN SPACES City 41.91
JAN 2024 -BUILDING MAINTENANCE City 41.91
JAN 2024 -FLEET City 41.91
JAN 2024 -SOILD WASTE City 46.91
JAN 2024 -WASTE WATER City 417.33
JAN 2024 -PD City 2,984.65
JAN 2024 -FIRE Fire 203.85
9955567963 FIRE DISTRICT 01/02/24 - 02/01/24 Fire 549.74 94555 02/16/2024 001655 VICTOR VALLEY TRANSIT AUTH 021424 DEC 2023 FT IRWIN/MEGA BUS PASSES City 540.00 540.00 94556 02/16/2024 013216 VILLAREAL, ELAINE 1031451.002 REFUND HARVEY HOUSE DEPOSIT City 750.00 750.00 94557 02/16/2024 001662 VULCAN MATERIALS COMPANY 73911610 COLD MIX FOR POTHOLES City 307.09 307.09 94558 02/16/2024 004137 WESTERN EXTERMINATOR CO 56359980 JAN 2024 SQUIRREL CTL -FOGLESONG PARK City 101.95 272.49 56359952 JAN 2024 SQUIRREL CTL -PITCHER PARK City 88.50
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 - FEBRUARY 16, 2024
56357820 JAN 2024 PEST CTL -FS366 Fire 82.04
94559 02/16/2024 013213 WILHELM, ADRIANA 021424 REFUND FOR BASKETBALL City 60.00 60.00 94560 02/16/2024 013214 WILLIAMS, LEE 021424 REFUND FOR BASKETBALL City 300.00 300.00 94561 02/16/2024 013217 YUEN, THERESA 021424 REFUND FOR BASKETBALL City 60.00 60.00 AGENCY TOTAL 4,491,235.44 4,491,235.44
City 4,382,192.64
Fire 109,042.80
Successor Agency -
4,491,235.44