Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 929 02/29/2024 000554 EMPLOYMENT DEVELOPMENT DEPT L0155863376 JULY- DEC 2023 UNEMPLOYMENT CLAIMS City 4,950.00 4,950.00 930 02/29/2024 001478 GOLDEN STATE WATER COMPANY 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 5,877.06 34,430.97 14719300007 1601 RIMROCK RD- 4" METER City 3,065.73
47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 2,232.37 77241300001 STURNACLE PARK - 2" METER City 2,180.49
37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 1,891.71 08241300006 K ST PARK - 34074 K ST, 2" METER City 1,764.74 16792200004 2800 GUADALUPE DR,#A - 2" METER City 1,660.79 26792200003 2800 GUADALUPE DR,#B - 2" METER City 1,628.14 23400400000 2800 GUADALUPE DR,#D- 2" METER City 1,626.14 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 1,412.53 79114100005 CORP YARD - 900 S H ST - 3" METER City 1,183.05 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 1,031.17 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 1,019.85 05114100000 681 N 1ST AVE - 2" METER City 836.59
84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 829.29 06241300000 DANA PARK BLDG - 4" METER City 822.91
57241300003 JASPER PARK - 2" METER City 713.77
68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 656.06 71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 654.05 73115873769 900 AVENUE H - 2" METER City 557.86
24728586686 DIAMOND AVE X VETERANS IRRIGATION City 326.93 38114100001 2001 1/2 TRINITY AVE - 2" METER City 286.51 87241300000 DANA PARK EAST- 2" METER City 269.19
46792200001 2800 GUADALUPE DR,#C - 2" METER City 263.41 85260253449 MONTERREY @ STARLIGHT, 2" METER City 261.42 06232234572 453 AVENUE A - 2" METER City 182.99
453 AVENUE A - 2" METER City 78.43
83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER City 182.99
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - FEBRUARY 29, 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 29, 2024
TRUCK FILL - 2200 W MAIN ST, 2" METER City 78.43
07632635475 200' WEST OF HIGGINS - 1" METER City 237.16 48770971645 200' W OF MONTEREY- 1" METER City 129.88
95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER City 83.69 07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 83.69 45462902029 75' WEST OF HARVARD- 1" METER City 83.69
17893306674 100' W OF BROADWAY - 1" METER City 83.69
70323100001 LOVATO AVE X NELSON LANDSCAPE City 83.69
42590400000 2750 GUADALUPE DR - 5/8" METER City 32.68
29091421114 2800 FP GUADALUPE DR (A) METER Fire 19.10
07606215163 2800 FP GUADALUPE DR (B) METER Fire 19.10
94562 02/29/2024 002092 ALCANTARA, RUDOLPH MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 272.27 272.27 94563 02/29/2024 002165 ARGUETA, LINDA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94564 02/29/2024 011257 AVILES, ANGEL MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 252.00 252.00 94565 02/29/2024 012442 BARBOUR, BELINDA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 184.72 184.72 94566 02/29/2024 010910 BARNES, LORRAINE MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94567 02/29/2024 011258 BAUTISTA, PATRICIA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94568 02/29/2024 000789 BECKNELL, KENNETH MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 272.27 272.27 94569 02/29/2024 011259 BELL, KAREN MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94570 02/29/2024 011260 BELLOMY, MICHAEL MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 247.84 247.84 94571 02/29/2024 011261 BERRY, JOANN MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94572 02/29/2024 011262 BIZZLE, RALPH MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15
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 29, 2024
94573 02/29/2024 011263 BLACKWELL, JEAN K MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94574 02/29/2024 011264 BOYD, JOYCE MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 357.00 357.00 94575 02/29/2024 011265 BROWN, BARBARA L MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 167.79 167.79 94576 02/29/2024 000203 BROWN, MICHAEL MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94577 02/29/2024 011266 BUBIER, JEFFREY MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 357.00 357.00 94578 02/29/2024 013165 BUESA, ANDREW MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94579 02/29/2024 011267 BURCHETT, MARJORIE M MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94580 02/29/2024 003513 CARDENAS, MICHAEL MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94581 02/29/2024 012351 CARTER, MARGARET MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 167.79 167.79 94582 02/29/2024 011269 CEDILLO, ROBERT L MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 272.27 272.27 94583 02/29/2024 011270 CHAVIRA, RUTH DIANE MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94584 02/29/2024 011513 COLE, STEPHEN MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94585 02/29/2024 011271 CONDER, LYNDA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94586 02/29/2024 011272 COOPER, JAMES R MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 357.00 357.00 94587 02/29/2024 011891 CORDOVA, LAURIE MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94588 02/29/2024 000401 COUSINO, JOANNE MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 393.00 393.00 94589 02/29/2024 011320 CURNUTTE, VELMA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 272.27 272.27 94590 02/29/2024 012180 DAHLEM, NANCY MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94591 02/29/2024 000443 DALE, LAWRENCE MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15
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 29, 2024
94592 02/29/2024 011892 DEWYER, ROBERTA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94593 02/29/2024 011274 DICKERSON, MARIAN MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94594 02/29/2024 013166 ESPINOZA, JOLYNN MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94595 02/29/2024 002304 FLORES, DOROTHEA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94596 02/29/2024 001451 FRANCIS, DIANA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 235.68 235.68 94597 02/29/2024 000619 FRANEY, MARK K MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 272.27 272.27 94598 02/29/2024 011275 GAZZAR, ALBERT MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 357.00 357.00 94599 02/29/2024 000308 GENTRY, ANITA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 161.43 161.43 94600 02/29/2024 000649 GERARDI, MARK MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94601 02/29/2024 012443 GORDON, TANYA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94602 02/29/2024 012874 GRIEGO, IRMA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 308.00 308.00 94603 02/29/2024 000861 HACKBARTH-MCINTYRE, JULIE MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94604 02/29/2024 000707 HARPOLE, RICHARD MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 357.00 357.00 94605 02/29/2024 011512 HARRIS, MELVIN MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 249.60 249.60 94606 02/29/2024 011278 HAWES, DALLAS C MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 272.27 272.27 94607 02/29/2024 000718 HAYHURST, JEANETTE MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94608 02/29/2024 011279 HIBBETTS, ARTHUR MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94609 02/29/2024 011280 HIBBETTS, SHIRLEY MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94610 02/29/2024 000752 HIGGERSON, KIRTLEY I MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 252.00 252.00
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 29, 2024
94611 02/29/2024 000944 HILL, LESLIE MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94612 02/29/2024 002137 HOWARD, LEE MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94613 02/29/2024 011596 HUNTER, MICHAEL P MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94614 02/29/2024 000844 JAMES, HERMINIA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 357.00 357.00 94615 02/29/2024 011282 JARMAN, JIMMIE MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94616 02/29/2024 011283 JONES, KIYOKO MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94617 02/29/2024 011285 KENNEDY, LORELLA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 184.72 184.72 94618 02/29/2024 011286 KENNEDY, SANDRA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 297.10 297.10 94619 02/29/2024 011287 KERSTEN, PETER MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 357.00 357.00 94620 02/29/2024 011288 KIRBY, STEPHEN C MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 272.27 272.27 94621 02/29/2024 002077 KLINGENBERG, BERNARD MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94622 02/29/2024 000898 KULSETH, MARLOWE K MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94623 02/29/2024 011289 KURTH, ALVIN MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94624 02/29/2024 000968 LINDLEY, JAMES N MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 357.00 357.00 94625 02/29/2024 011291 LOPEZ, BONI MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 247.84 247.84 94626 02/29/2024 011292 LOPEZ, DOROTHY A MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94627 02/29/2024 000998 MAESTAS, MARILYN MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94628 02/29/2024 001022 MAULDIN, MARK A MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 272.27 272.27
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - FEBRUARY 29, 2024
94629 02/29/2024 001037 MCMICHAEL, CAROLE MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 167.79 167.79 94630 02/29/2024 012547 MISCHEL, DONALD MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94631 02/29/2024 002439 MORRIS, VERNON MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 357.00 357.00 94632 02/29/2024 011295 MOSER-MORRIS, PATRICIA J MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94633 02/29/2024 002116 MURPHY, MARK MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 248.83 248.83 94634 02/29/2024 011236 NOTTINGHAM, HARLEY MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94635 02/29/2024 011299 PADDACK, RONALD MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 357.00 357.00 94636 02/29/2024 011029 PELLMAN, CARROLL MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94637 02/29/2024 012331 PERALTA, TERRI MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94638 02/29/2024 003249 PERCY, CHIKYRA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94639 02/29/2024 012372 PINKUS, MARY MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94640 02/29/2024 001254 PTAK, RICHARD A MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94641 02/29/2024 001293 RAMIREZ JR, ALBERT MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94642 02/29/2024 011303 REED, SHIRLEY A MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94643 02/29/2024 011304 REKWARD, RUSSELL MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94644 02/29/2024 001317 RILEY, JENNIFER MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94645 02/29/2024 011305 ROBERTSON, ROSE DALLEEN MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94646 02/29/2024 012573 RODRIGUEZ, CECILIA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94647 02/29/2024 003628 ROWE, RICHARD MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 739.30 739.30
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 29, 2024
94648 02/29/2024 011308 SESSIONS, CAROL MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 272.27 272.27 94649 02/29/2024 002409 SHIPLEY, ERNEST MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94650 02/29/2024 001439 SHIPLEY, LYNN MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94651 02/29/2024 001919 SHIPLEY, MIKE MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94652 02/29/2024 003113 SILVA, TIMOTHY MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94653 02/29/2024 001455 SMITH, ERNEST MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 272.27 272.27 94654 02/29/2024 004235 SPILLER, WILLIAM MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94655 02/29/2024 000399 STAPP, MARY MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94656 02/29/2024 002094 STEWART, MICHAEL MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 271.57 271.57 94657 02/29/2024 011763 TAN, LANNIO MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94658 02/29/2024 001578 THOMAS, JEFFERY MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 393.00 393.00 94659 02/29/2024 001594 TORO, ALBERT MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94660 02/29/2024 011205 URTIAGA, EUGENE MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94661 02/29/2024 011893 VASQUEZ, MARK MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94662 02/29/2024 011049 VOEGELI, BRIAN MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94663 02/29/2024 000754 VOEGELI, CARMEN MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94664 02/29/2024 011313 WARREN, JIMMIE MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94665 02/29/2024 011314 WEBB, ELGENIA M MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94666 02/29/2024 012652 WILHELM, DENNIS MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15
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 29, 2024
94667 02/29/2024 011316 WILLETTE, RICHARD MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 291.15 291.15 94668 02/29/2024 001698 WILLETTS, CHARLES MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94669 02/29/2024 004001 YAZZIE, VERNA MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 249.60 249.60 94670 02/29/2024 012156 ZAMORA SR, RONALD MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94671 02/29/2024 011535 GONZALES, DOMINGO MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94672 02/29/2024 012352 MASSIMINI, MICHAEL S MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 443.00 443.00 94673 02/29/2024 003142 WEST, HOWARD MARCH2024 RETIREE HEALTH INSURANCE REIMBURSEMENT City 357.00 357.00 94674 02/29/2024 000027 ADAMSON POLICE PRODUCTS INV406354 VESTS FOR PD OFFICERS City 2,295.08 2,295.08 94675 02/29/2024 011490 BARNES, MARK MAR2024 MARCH 2024 HEALTH INSURANCE Fire 165.00 165.00 94676 02/29/2024 002177 BURRTEC WASTE INDUSTRIES INC 022724 JAN 2024 COMMERCIAL HAULER SERVICES City 205,324.99 205,324.99 94677 02/29/2024 010905 CAROLLO ENGINEERS INC FB47464 JAN 2024 WASTEWATER & SEWER MASTER PLAN City 3,733.50 3,733.50 94678 02/29/2024 002044 DAPEER ROSENBLIT & LITVAK LLP 22548 01/02/24 - 01/31/24 SERVICES -CODE ENFORCEMENT City 4,039.86 4,039.86 94679 02/29/2024 000740 HI DESERT ALARM & FIRE INC R109374 HD15053 HH MAIN AREA -MARCH 2023 City 103.41 452.91 HD15054 HH STE 66 -MARCH 2023 City 32.55
HD15055 HH FAA -MARCH 2023 City 15.75
HD15056 500 MELISSA -MARCH 2023 City 31.50
HD15057 2800 MAYOR KATY -MARCH 2023 City 50.00
HD15058 CORP YARD -MARCH 2023 City 45.15
HD15059 HH TRAIN -MARCH 2023 City 32.55
HD15060 YOUTH SNACKBAR -MARCH 2023 City 50.00
HD15061 ADULT SNACKBAR -MARCH 2023 City 50.00
HD15062 HH PAL CENTER -MARCH 2023 City 42.00
94680 02/29/2024 012817 HIGH DESERT SUPPORT SERVICES 6073428-r8-00985 JAN 2024 BASE OPERATIONS City 729,795.65 752,789.79 6073440-R8-00985 JAN 2024 MAILROOM SERVICES City 22,994.14 94681 02/29/2024 012998 JONES, KENNETH 022724 02/18/24 - 03/02/24 ADPP PAYMENT City 1,631.40 1,631.40
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 29, 2024
94682 02/29/2024 000927 LAW ENFORCEMENT MED SERVICES INC 17621 JAN 2024 PHLEBOTOMY SERVICES City 2,727.00 2,727.00 94683 02/29/2024 012880 MAGNIFICENT JANITORIAL SERVICE INV-202426 FEB 2024 BI-WEEKLY JANITORIAL SERVICES City 2,400.00 4,800.00 INV-202425 FEB 2024 BI-WEEKLY JANITORIAL SERVICES City 2,400.00 94684 02/29/2024 012893 MCGREGOR SHOTT INC 2212 BUSINESS CARDS City 67.11 67.11 94685 02/29/2024 012141 MESQUIT'S SUPPLY LLC 00032572 JANITORIAL SUPPLIES City 662.19 662.19 94686 02/29/2024 001229 PHOENIX GROUP 122023121 DEC 2023 PARKING CITE PROCESSING City 150.00 300.00 012024121 JAN 2024 PARKING CITE PROCESSING City 150.00
94687 02/29/2024 012262 PLACEWORKS INC 83306 JAN 2024 PLANNING CONSULTANTS City 20,525.92 20,525.92 94688 02/29/2024 001396 SAN BERNARDINO COUNTY JAN 2024 001029 JAN 2024 LANDFILL FEES ACCT 001029 City 82,752.53 85,036.42 JAN 2024 001430 JAN 2024 LANDFILL FEES ACCT 001430 City 1,735.04 JAN 2024 001159 JAN 2024 LANDFILL FEES ACCT 001159 City 548.85 94689 02/29/2024 004876 SHREDYOURDOCS COM 12566 FEB 2024 SHRED SERVICES -CITY HALL City 132.00 132.00 94690 02/29/2024 001455 SMITH, ERNEST 022824 FEB 2024 JUDO City 122.50 122.50 94691 02/29/2024 000903 ATKINSON ANDELSON LOYA 705728 JAN 2024 LEGAL SERVICES Fire 246.28 246.28 94692 02/29/2024 003124 BARELA, DONAVAN 022824 FEB 2024 WRESTLING City 367.50 367.50 94693 02/29/2024 012859 BIG SKY ELECTRIC INC 23-049-02 MCC BUCKET REPAIR -WWTP City 3,696.00 3,696.00 94694 02/29/2024 000186 BIO-TOX LABORATORIES 45364 DEC 2023 LAB SCREENING -PD City 2,556.00 2,777.00 45498 JAN 2024 LAB SCREENING -PD City 221.00
94695 02/29/2024 013229 BULLET GUARD CORP 9000821 DEPOSIT FOR BALLISTIC GLASS -PD City 18,226.50 18,226.50 94696 02/29/2024 012757 CCI CHEMICAL, CHEROKEE CHEMICAL CO INC0440805-IN NOV 2023 WATER TREATMENT -HH WATER TOWER City 800.00 1,050.00
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 29, 2024
0445424-IN JAN 2024 WATER TREATMENT -HH WATER TOWER City 250.00 94697 02/29/2024 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 5,971.37 8448410960595902 EPL PD ANNEX TO PD BUILDING City 539.20 8448410960595894 EPL PD BUILDING TO PD ANNEX City 539.20 8448410960595878 SPORTSPARK EPL -SPORTSPARK SIDE City 535.09 8448410960551319 PARK AND REC TEEN CENTER WIFI City 384.98 8448410960560088 CITY SIDE CIRCUIT TO POOL City 376.62
8448410960546079 POOL CIRCUIT TO CITY SIDE City 376.62
8448410960402836 FIRE STA 361, 861 BARSTOW RD Fire 126.32 FIRE STA 361, 861 BARSTOW RD City 165.02
8448410960057689 PROF FIRE ASSOCIATION - FIRE DIST Fire 116.83 PROF FIRE ASSOCIATION - FIRE DIST City 154.87
8448410960265639 CITY HALL - CABLE SERVICES City 268.56 8448410960363442 HARVEY HOUSE - INTERNET/PHONE SVC City 264.12 8448410960402851 PUBLIC WORKS - CABLE SERVICES City 148.87 8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99 8448410960402893 PARK & REC - CABLE SERVICES City 132.52 8448410960402869 SPORTSPARK - CABLE SERVICES City 131.75 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 120.81 94698 02/29/2024 011673 CITY TOWING LLC 153 TOWING FOR INTERNAL AFFAIRS INVESTIGATION City 350.00 350.00 94699 02/29/2024 001942 CLEMMER SERVICES 33711011 REPLACED DEFECTIVE ZONE DAMPER Fire 667.42 2,563.42 REPLACED BLOWER MOTOR Fire 1,896.00
94700 02/29/2024 013248 COLDWELL BANKER COMM SYM-2022-336 2024 REAL ESTATE SYMPOSIUM City 1,000.00 1,000.00 94701 02/29/2024 013238 CONCHO, NAOMI 022724 REFUND FOR BASKETBALL City 60.00 60.00 94702 02/29/2024 000400 COUNSELING TEAM, THE 90484 PSYCHOLOGICAL ASSESSMENT -PD City 350.00 350.00 94703 02/29/2024 012701 DAY, GEMMA 022824 01/29/24 - 02/02/24 SEXUAL ASSAULT COURSE City 533.33 533.33
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 29, 2024
94704 02/29/2024 002543 DESERT SANCTUARY INC JAN2024 JAN 2024 DOMESTIC VIOLENCE SHELTER SERVICES City 1,091.86 1,091.86 94705 02/29/2024 000591 FEDERAL EXPRESS CORPORATION 8-395-97164 01/29/24 SHIPPING SERVICES City 73.02 207.72 8-417-34282 02/22/24 SHIPPING SERVICES City 60.41
8-410-93122 02/06/24 SHIPPING SERVICES City 38.18
8-389-75817 01/18/24 SHIPPING SERVICES City 36.11
94706 02/29/2024 013237 FELIX, ADRIANA 022724 REFUND FOR BASKETBALL City 120.00 120.00 94707 02/29/2024 011764 FRONTIER COMMUNICATIONS OF CA 255-2404 HARVEY HOUSE - ALARM LINES City 185.00 509.44 209-148-0720 INFORMATION TECHNOLOGY City 121.92
256-0216 PARK & REC City 85.32
255-2793 COMMUNITY CENTER FAX LINE City 59.48
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 57.72
94708 02/29/2024 013232 GRAY, DELVONTE 022724 REFUND FOR BASKETBALL City 60.00 60.00 94709 02/29/2024 013231 GREEN, RICHARD 022724 REFUND FOR BASKETBALL City 120.00 120.00 94710 02/29/2024 012387 HAMDAN, ALI 022724 PARAMEDIC CERTIFICATE REIMBURSEMENT Fire 320.00 320.00 94711 02/29/2024 013249 HARRIS, SYDNIE 022824 01/30/24 - 02/02/24 CSMFO CONFERENCE City 399.99 399.99 94712 02/29/2024 013191 HEATH, BRITTANY 022824 12/27/23 REFUND DANA BUILDING RENTAL FEE City 600.00 600.00 94713 02/29/2024 000741 HI DESERT COMMUNICATIONS 40817 H ST TOWER & ATTENA MAINTENANCE City 420.00 420.00 94714 02/29/2024 000742 HI DESERT FIRE PROTECTION SVC 506547 FIRE EXTINGUISHER SERVICE -CITY HALL/ PD ANNEX City 1,340.83 2,050.76 506548 FIRE EXTINGUISHER SERVICE -HARVEY HOUSE City 477.93 506550 FIRE EXTINGUISHER SERVICE -FAA BLDG H.H. City 78.00 506549 FIRE EXTINGUISHER SERVICE -PAL CENTER H.H. City 66.00 506552 FIRE EXTINGUISHER SERVICE -RAILROAD MUSEUM City 44.00 506551 FIRE EXTINGUISHER SERVICE -ROUTE 66 MUSEUM City 44.00
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 29, 2024
94715 02/29/2024 010733 HIGH DESERT UNDERGROUND INC J2024-02-01 REPAIRED GREASE TRAP -BARSTOW SENIOR CENTER City 7,315.98 7,315.98 94716 02/29/2024 013234 HOLLAND, TYLER 022724 REFUND FOR BASKETBALL City 60.00 60.00 94717 02/29/2024 012009 INPLANT SALES, LLC 18764 REPAIRED POND 5 IRRIGATION LINE City 1,966.84 1,966.84 94718 02/29/2024 012712 KONICA MINOLTA 44022076 CITY WIDE PRINTER LEASE City 7,697.09 7,697.09 94719 02/29/2024 013235 LARA, DAYSY 022724 REFUND FOR BASKETBALL City 180.00 180.00 94720 02/29/2024 012988 LARAMAN BROCKHURST, JANE 022824 FEB 2024 STRETCH & TONE City 196.00 196.00 94721 02/29/2024 013239 LEPLAT, NATALIA 022724 REFUND FOR BASKETBALL City 60.00 60.00 94722 02/29/2024 013236 MARQUARDT, ALEXIS 022724 REFUND FOR BASKETBALL City 60.00 60.00 94723 02/29/2024 013222 MENDOZA, RAFAEL 1031103.002 10/06/23 CORA HARPER DEPOSIT REFUND City 1,000.00 1,000.00 94724 02/29/2024 013233 MOORE, JAMIA 022724 REFUND FOR BASKETBALL City 120.00 120.00 94725 02/29/2024 011477 NATIONAL BUSINESS FURNITURE MK602470 FURNITURE FOR PD OFFICERS REMODEL City 11,446.57 17,912.16 MK602029-TDQ FURNITURE FOR FINANCE DIRECTOR City 4,557.63 MK602116-TDQ FURNITURE FOR FINANCE DIRECTOR City 1,264.67 MK602029-LES FURNITURE FOR FINANCE DIRECTOR City 643.29 94726 02/29/2024 003102 NORMAN A TRAUB ASSOCIATES 23072 INTERNAL AFFAIRS INVESTIGATION -PD City 3,557.74 3,557.74 94727 02/29/2024 013109 OLIVAREZ MADRUGA LAW ORG LLP 24233 JAN 2024 LEGAL SERVICES City 1,287.00 2,383.00 24009 DEC 2023 LEGAL SERVICES City 1,096.00
94728 02/29/2024 011032 PARS 54846 DEC 2023 PARS FEES City 478.03 478.03 94729 02/29/2024 001234 PITNEY BOWES INC 1024719691 POSTAGE METER REFILL City 189.54 189.54 94730 02/29/2024 002663 PRINTING SOLUTIONS 7955 VEHICLE CHECK/ PARKING WARNING NOTICES City 420.21 420.21
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 29, 2024
94731 02/29/2024 012174 PRIORITY DISPATCH CORP SIN353747 -REISSUE DISPATCH MAINTENANCE RENEWAL City 4,980.00 4,980.00 94732 02/29/2024 010887 PUGLIESE, LINDA 022824 FEB 2024 KARATE City 567.00 567.00 94733 02/29/2024 011983 QUINN COMPANY PCA10044247 STREET SWEEPER SHIELD & PARTS -UNIT 7581 City 1,353.00 1,353.00 94734 02/29/2024 013247 QUINTANILLA, DIANA 022724 REFUND OVERPAYMENT OF PERMIT FEES City 30.00 30.00 94735 02/29/2024 003127 RAILROAD MANAGEMENT CO LLC 498427 ANNUAL LAND LEASE FEE -10IN ENCROACHMENT City 5,122.92 5,122.92 94736 02/29/2024 012950 RELIANCE STANDARD LIFE INS MAR24 MARCH 2024 COVERAGE City 3,833.67 3,833.67 94737 02/29/2024 013135 ROUTE 66 ANIMAL RESCUE COB0224-02 COB ANIMAL CARE SERVICES City 16,198.50 18,510.14 022724 COB ANIMAL SHELTER SUPPLIES City 2,311.64
94738 02/29/2024 000814 SAN BERNARDINO COUNTY 29325 DEC 2023 HT/DISPATCH RADIOS City 7,719.46 7,719.46 94739 02/29/2024 000409 SAN BERNARDINO, COUNTY OF 2023-0052PT 11/13/23 PROP TAX BILL AMENDMENTS City 130.00 356.00 DEC2023 DEC 2023 COUNTY COURT FEES City 115.00
2023-0068PT 11/20/23 PROP TAX BILL AMENDMENTS City 78.00 JAN2024 JAN 2024 COUNTY COURT FEES City 33.00
94740 02/29/2024 004125 SBCERA 12075 02/04/24 - 02/17/24 RETIREMENT -FIRE Fire 75,304.29 75,304.29 94741 02/29/2024 011958 SESAC LLC 1403389 2024 MUSIC PERFORMANCE LICENSE City 1,159.00 1,159.00 94742 02/29/2024 011089 SHERIFF'S - EVOC, SAN BERNARDINO COUNTY EVOC24-02-006 OFF-HIGHWAY TRAINING -PD City 500.00 500.00 94743 02/29/2024 001447 SILVER VALLEY PROPANE INC 69482 MCLB PROPANE SERVICES City 946.44 3,004.95 69476 MCLB PROPANE SERVICES City 490.00
69492 MCLB PROPANE SERVICES City 288.12
69473 MCLB PROPANE SERVICES City 253.82
69477 MCLB PROPANE SERVICES City 183.26
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 29, 2024
69493 MCLB PROPANE SERVICES City 130.59
69486 MCLB PROPANE SERVICES City 125.20
69488 MCLB PROPANE SERVICES City 104.37
69485 MCLB PROPANE SERVICES City 94.33
69490 MCLB PROPANE SERVICES City 86.98
69489 MCLB PROPANE SERVICES City 84.28
69474 MCLB PROPANE SERVICES City 77.91
69475 MCLB PROPANE SERVICES City 73.50
69478 MCLB PROPANE SERVICES City 48.02
69480 MCLB PROPANE SERVICES City 18.13
94744 02/29/2024 001476 SOUTHERN CALIFORNIA EDISON CO 700367050468 VARIOUS TRAFFIC SIGNALS City 1,731.34 2,705.84 700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 264.68 HARVEY HOUSE - 685 N 1ST AVE #F City 322.50
HARVEY HOUSE - 685 N 1ST AVE #C City 181.54
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 111.08
8004459516 HARVEY HOUSE - 685 N 1ST AVE City 54.59
700499146381 800 BARSTOW RD -TENNIS COURTS City 25.13
700014422227 HOLIDAY LIGHTING-540 1/2 W MAIN ST City 14.98 94745 02/29/2024 001482 SOUTHWEST GAS CORP 910000784754 CORPORATION YARD City 2,224.12 8,587.18 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 1,870.59 910000105833 CITY HALL City 1,200.53
910000543237 COMMUNITY CENTER City 660.04
910000769274 PD ANNEX City 585.88
910000303011 DANA PARK BUILDING City 562.43
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 484.38 910000001867 WWTP- 2200 RIVERSIDE DR City 474.63
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 460.96
910000625200 SPORTSPARK UNIT #1 City 17.46
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 29, 2024
910000345965 JASPER FIRE DEPT BUILDING City 13.16
910000561911 JASPER PARK BUILDING City 11.00
910000107299 FOGLESONG PARK BUILDING City 11.00
910000625197 SPORTSPARK City 11.00
94746 02/29/2024 002388 STOTZ EQUIPMENT P80758 RADIATOR TANK TRAP SWITCH -UNIT 7564 City 492.95 544.18 P80840 BUCKET BLADE & HARDWARE -UNIT 5992 City 51.23
94747 02/29/2024 001862 TERMINIX PROCESSING CENTER 442532896 JAN 2024 PEST CONTROL -PD City 144.38 288.38 442931279 JAN 2024 PEST CONTROL -PD ANNEX City 72.00
442931279 JAN 2023 PEST CONTROL -PD ANNEX City 72.00
94748 02/29/2024 013240 THOMPSON, KAI 022724 REFUND FOR BASKETBALL City 180.00 180.00 94749 02/29/2024 013245 ULTRAGALACTIK ON SITE, CATERING LLC 022724 03/12/24 CITY OPEN HOUSE FOOD VENDOR City 750.00 750.00 94750 02/29/2024 012175 UNIFIRST CORPORATION 2200087837 MCLB UNIFORM SERVICES City 1,210.31 4,675.46 2200093034 MCLB UNIFORM SERVICES City 1,178.50
2200090220 MCLB UNIFORM SERVICES City 1,113.39
2200085170 MCLB UNIFORM SERVICES City 1,022.57
2200100826 UNIFORM SERVICES -WWTP City 96.20
2200100821 UNIFORM SERVICES -FLEET City 54.49
94751 02/29/2024 001655 VICTOR VALLEY TRANSIT AUTH 022724 JAN 2024 FT IRWIN/MEGA BUS PASSES City 2,160.00 2,160.00 94752 02/29/2024 012771 WEST END MATERIAL SUPPLY 189978 MORTAR MIX City 44.82 44.82 94753 02/29/2024 004137 WESTERN EXTERMINATOR CO 57991892 FEB 2023 PEST CONTROL -CITY HALL City 385.00 1,345.55 57372446 FEB 2023 SQUIRREL CONTROL -SPORTS PARK City 177.00 57372415 FEB 2023 SQUIRREL CONTROL -DANA PARK City 161.30 57370262 FEB 2023 PEST CONTROL -FIRE STATION 361 Fire 103.26 5737445 FEB 2023 SQUIRREL CONTROL -SPORTS PARK City 101.95
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 29, 2024
57372414 FEB 2023 SQUIRREL CONTROL -STRINGHAM PARK City 88.50 57372450 FEB 2023 PEST CONTROL -JASPER PARK City 85.15
57372447 FEB 2023 PEST CONTROL -H ST SOCCER FIELDS City 85.15 57370263 FEB 2023 PEST CONTROL -FIRE STATION 366 Fire 82.04 57372452 FEB 2023 PEST CONTROL -LILLIAN PARK City 76.20 94754 02/29/2024 013244 WILHOIT, MICHAEL 022824.2 REISSUE CK#93819 -LIVESCAN REIMBURSEMENT City 44.00 88.00 022824.1 REISSUE CK#91666 -LIVESCAN REIMBURSEMENT City 44.00 94755 02/29/2024 013241 WILLIAMS, CLINTORO 022724 REFUND FOR BASKETBALL City 60.00 60.00 94756 02/29/2024 013242 WILLIAMS, SEMAJE 022724 REFUND FOR BASKETBALL City 60.00 60.00 94757 02/29/2024 013243 YNIGUEZ, MARCOS 022724 REFUND FOR BASKETBALL City 120.00 120.00 AGENCY TOTAL 1,392,828.09 1,392,828.09
City 1,310,097.37
Fire 82,730.72
Successor Agency -
1,392,828.09