Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 931 03/15/2024 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017457654 MARCH 2024 HEALTH INSURANCE -CITY City 135,771.98 135,771.98 932 03/15/2024 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017457655 MARCH 2024 HEALTH INSURANCE -FIRE Fire 28,261.14 28,261.14 933 03/15/2024 003229 AFLAC 960823 FEB 2024 COVERAGE City 793.02 793.02 934 03/15/2024 012949 MUTUAL OF OMAHA 001654655150 MARCH 2024 COVERAGE City 8,328.04 8,328.04 935 03/15/2024 011819 FIDELITY SECURITY LIFE 166194419 MARCH 2024 COVERAGE City 1,550.94 1,550.94 936 03/15/2024 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110640209482 FEB 2024 COVERAGE City 687.78 687.78 937 03/15/2024 012948 SUN LIFE ASSURANCE COMPANY MAR24 MARCH 2024 COVERAGE City 8,000.18 8,000.18 938 03/15/2024 001478 GOLDEN STATE WATER COMPANY 24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 311.93 2,203.74 33365634030 MURIEL DR @ BROADWAY AVE IRR City 309.59
73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 274.96 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 272.97 54742552323 OPAL @ RIMROCK RD- 2" METER City 182.99
OPAL @ RIMROCK RD- 2" METER City 78.43
85149400005 LENWOOD RD X SERRANO DR - 2" METER City 261.42 39285400006 LNWD RD/HIGHPOINT LANDSC- 2" METER City 261.42 39449422623 LENWOOD RD @ W MAIN - 1" METER City 108.68
LENWOOD RD @ W MAIN - 1" METER City 108.67
07939100009 FIRE DIST- 29780 HWY 58 Fire 32.68
94758 03/15/2024 013155 A CHUBB COMPANY, COMBINED INSURANCE CO FEB2024 FEB 2024 LONG-TERM CARE BENEFIT City 906.04 906.04 94759 03/15/2024 000017 A DOOR COMPANY 87583 GARAGE DOOR REPAIR @ FIRE STATION 361 Fire 2,675.00 2,675.00 94760 03/15/2024 000594 ADLERHORST INTERNATIONAL LLC 120938 K-9 OFFICER TRAINING -PERRY City 450.00 450.00 94761 03/15/2024 012773 ALLIED UNIVERSAL SECURITY SRVC 15313228 TRANSPORT OFFICERS 01/01/24 - 01/31/24 City 10,991.74 10,991.74 94762 03/15/2024 004142 ALLSTAR FIRE EQUIPMENT 254038 UNIFORM/SAFETY EQUIPMENT -FIRE City 11,578.07 12,010.09
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - MARCH 15, 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 - MARCH 15, 2024
254260 EQUIPMENT FIT TEST - MONTOYA Fire 432.02
94763 03/15/2024 002177 BURRTEC WASTE INDUSTRIES INC FEB2024 FEB 2024 ORGANICS PROCESSING City 11,689.22 11,689.22 94764 03/15/2024 000293 CA TOOL & WELDING SUPPLY DH6760 WELDING GAS & HELIUM -PUBLIC WORKS City 27.72 27.72 94765 03/15/2024 010749 CS AMSCO 19321 DEWATERING UTILITY WATER VALVE City 2,789.03 2,789.03 94766 03/15/2024 000248 CT SALES DISCOUNT AUTO PARTS 178005-1 HYDRAULIC OIL -UNIT 8619 City 830.24 1,320.23 178754-1 AIR, FUEL, & OIL FILTERS City 218.76
178094-1 BRAKES PADS & ROTORS -UNIT 9087 City 170.97
176447-1 CLEARANCE LIGHT -UNIT 0328 Fire 57.09
177889-1 HEADLIGHT BULB -UNIT 0327 Fire 23.15
178169-1 AC BELT -UNIT 7573 City 20.02
94767 03/15/2024 012592 DELUCAS, JUANANTONIO T 031224 02/12/24 PLANNING COMMITTEE MEETING City 100.00 100.00 94768 03/15/2024 000865 DOS COSTAS COMMUNICATIONS CORP 031224 2024 CHILI COOK OFF PROMOTIONAL FUND City 1,500.00 1,500.00 94769 03/15/2024 004284 ENTERPRISE FLEET MANAGEMENT MAR24 MONTHLY LEASE GENERAL FUND -MARCH 2024 City 13,234.45 46,503.82 MONTHLY LEASE POLICE -MARCH 2024 City 18,230.30
MONTHLY LEASE MEASURE Q POLICE -MARCH 2024 City 12,093.94 MONTHLY LEASE FIRE MEASURE Q -MARCH 2024 City 284.97
MONTHLY LEASE FIRE -MARCH 2024 Fire 27.19
MONTHLY LEASE WASTEWATER -MARCH 2024 City 2,457.35
MONTHLY LEASE SOLID WASTE -MARCH 2024 City 175.62
94770 03/15/2024 000590 FARMER BROTHERS CO 90305417 COFFEE -FIRE Fire 43.44 43.44 94771 03/15/2024 010834 FASTENAL CAVIC91297 SHOP SUPPLIES -WWTP City 972.04 972.04 94772 03/15/2024 011712 FLYERS ENERGY LLC CFS-3749310 FEB 01-15 FUEL -PD MEASURE Q City 122.89 34,580.60 FEB 01-15 FUEL -PD City 8,573.96
CFS-3763139 FEB 16-29 FUEL -PD City 8,063.41
CFS-3743985 FEB 01-15 FUEL -FLEET MEASURE Q City 455.12 FEB 01-15 FUEL -FLEET City 6,833.69
CFS-3755971 FEB 16-29 FUEL -FLEET MEASURE Q City 799.37 FEB 16-29 FUEL -FLEET City 4,233.46
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 - MARCH 15, 2024
CFS-3756384 FEB 16-29 FUEL -FIRE MEASURE Q City 1,394.96 FEB 16-29 FUEL -FIRE Fire 911.06
CFS-3743986 FEB 01-15 FUEL -FIRE MEASURE Q City 1,298.71 FEB 01-15 FUEL -FIRE Fire 856.05
CFS-3743984 FEB 01-15 FUEL -WWTP City 887.66
CFS-3756897 FEB 16-29 FUEL -WWTP City 150.26
94773 03/15/2024 003474 GARDA CL WEST INC 10770848 MARCH 2024 BANK TRANSPORT City 772.44 786.91 20595885 FEB 2024 EXCESS PREMISE TIME City 14.47
94774 03/15/2024 000740 HI DESERT ALARM & FIRE INC P58513 ALARM INSTALLATION -DANA PARK City 2,100.00 2,586.97 P58466 ALARM SYSTEM REPAIR -SPORTS PARK City 380.00
R109408 ALARM INSTALLATION -JASPER PARK City 76.67
R109412 ALARM INSTALLATION -DANA PARK City 30.30
94775 03/15/2024 012998 JONES, KENNETH 031224 03/03/24 - 03/16/24 ADPP PAYMENT City 1,631.40 1,631.40 94776 03/15/2024 000927 LAW ENFORCEMENT MED SVCS INC 17670 FEB 2024 PHLEBOTOMY SERVICES City 1,150.00 1,150.00 94777 03/15/2024 012397 MASTERS REFRESHMENT SERVICES JAN 2024 JAN 2024 REPLACEMENT SOAPMINE WATER City 965.68 965.68 94778 03/15/2024 013162 MEC ENVIRONMENTAL INC C231-556.02 ASBESTOS REMOVAL -JASPER PARK City 31,509.00 31,509.00 94779 03/15/2024 001040 MERRELL-JOHNSON ENGINEERING IN E20240088 FEB 2024 CDBG ADA BARRIERS PROJECT City 10,984.38 27,197.65 E20240078 FEB 2024 ENGINEER CONSULTING SERVICES City 6,587.25 E20240087 FEB 2024 MS4 COMPLIANCE MGT REVIEW City 5,307.13 E20240079 FEB 2024 1ST BRIDGE REVIEW City 2,348.50
E20240086 FEB 2024 BCAD-24-0009 REVIEW City 701.00
E20240082 FEB 2024 BGRD-23-0013 REVIEW City 420.25
E20240083 FEB 2024 BGRD-24-0003 REVIEW City 406.13
E20240085 FEB 2024 PLLA-23-0002 REVIEW City 232.63
E20240081 FEB 2024 BCOM18-0007 REVIEW City 140.25
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 - MARCH 15, 2024
E20240084 FEB 2024 PTPM-23-0002 REVIEW City 70.13
94780 03/15/2024 001020 MGT OF AMERICA LLC 57163 CLASS & COMP STUDY 2023/2024 City 22,055.50 22,055.50 94781 03/15/2024 000992 MOBILE OCCUPATION SERVICES INC 97155 PRE-EMPLOYMENT/RANDOM DRUG TEST City 175.00 175.00 94782 03/15/2024 003905 MOJAVE DESERT & MOUNTAIN 1838 Q4/FY23-24 JPA MEMBERSHIP City 6,886.00 6,886.00 94783 03/15/2024 011345 NAILON, JASON 0000434 FSPK24-0003 REVIEW City 297.50 807.50 0000435 FHDD-24-0001 REVIEW City 255.00
0000436 FUNG-24-0001 REVIEW City 255.00
94784 03/15/2024 001103 NAPA AUTO PARTS OF BARSTOW 862108 SHOP SUPPLIES -FLEET City 817.18 1,413.80 862039 BREAKAWAY BRAKE SWITCH -UNIT 4970 City 84.92
861316 DIESEL EXHAUST FLUID City 79.95
861489 REAR DOOR LIFT STRUTS -UNIT 8629 City 75.58
862140 WAX, TOWELS, & CHEMICAL SPRAY BOTTLES City 66.54 861677 HEADLIGHT BULBS -UNIT 8604 City 57.98
861852 TIRE PLUGS/PATCHES City 56.77
861291 MOTOR OIL -UNIT 0311 City 51.03
861556 TRAILER WIRE HARNESS CONNECTOR -UNIT City 44.73
861102 HITCH SAFETY PIN CLIPS -UNIT 7541 City 29.36
861997 SCENE LIGHTING BULBS -UNIT 327 Fire 28.91
861268 ALTERNATOR BELT -UNIT 7573 City 13.69
862018 OIL PUMP -UNIT 7559 City 7.16
94785 03/15/2024 010880 NATIONAL LAW ENFORCEMENT SUPPL 00983008 SUPPLIES FOR EVIDENCE COLLECTION City 417.21 517.21 00982576 SUPPLIES FOR EVIDENCE COLLECTION City 100.00
94786 03/15/2024 003889 O'REILLY / FIRST CALL 2794-143367 CONTROL ARMS & STRUTS -UNIT 9118 City 1,142.75 2,074.36 2794-141742 DRIP PANS City 478.02
2794-141667 OIL DRAIN CADDY REPLACEMENT City 369.74
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 - MARCH 15, 2024
2794-141685 BATTERY -UNIT 8270 City 54.79
2794-140529 BRAKE HARDWARE -UNIT 9087 City 29.06
94787 03/15/2024 002393 RDO EQUIPMENT COMPANY P5347735 HARDWARE, FILTERS, & HARDWARE -UNIT 8632 City 440.85 755.43 P5347835 BLADE & HARDWARE -UNIT 8633 City 314.58
94788 03/15/2024 004206 ROSS, RICHARD 031224 MARCH 2024 HEALTH INSURANCE REIMBURSEMENT Fire 600.00 600.00 94789 03/15/2024 012666 THE ECOHERO SHOW LLC 2526 SB1383 ECOHERO SHOWS City 1,500.00 1,500.00 94790 03/15/2024 012907 THE FERRARO GROUP 23463 FEB 2024 PUBLIC RELATIONS SERVICES City 4,000.00 4,000.00 94791 03/15/2024 001683 WAXIE SANITARY SUPPLY 82297799 CLEANING SUPPLIES -FIRE Fire 469.80 469.80 94792 03/15/2024 012587 YUNEX LLC 90001510 JAN 2024 TRAFFIC SIGNAL MAINTENANCE City 810.00 1,584.14 5610001374 JAN 2024 TRAFFIC SIGNAL CALL OUTS City 774.14 94793 03/15/2024 001714 ZIEMER PLUMBING INC 23286 SNAKED KITCHEN SINK -FS361 Fire 102.00 102.00 94794 03/15/2024 013268 ABDULAHI, LAMA 031224 REFUND FOR BASKETBALL City 120.00 120.00 94795 03/15/2024 013262 ABELLA, VICTORIA 031224 REFUND FOR BASKETBALL City 60.00 60.00 94796 03/15/2024 013254 ACEDO, KEITH 031224 REFUND FOR BASKETBALL City 120.00 120.00 94797 03/15/2024 003670 ASSOCIATION OF CA, PEACE OFFICERS RESEARCH 433930 RESERVE OFFICERS DUES City 36.00 36.00 94798 03/15/2024 003656 BABCOCK LABORATORIES INC CB41083-0032 SAMPLING FOR SEWER MASTER PLAN UPDATE City 3,007.13 5,936.65 CB41081-0032 JAN 2024 MCLB LAB SERVICES City 1,455.52
CB40661-0032 DEC 2023 MCLB LAB SERVICES City 1,371.00
CB41082-0032 PERMIT REQUIRED SAMPLING City 103.00
94799 03/15/2024 013252 BACA, STEPHANIE 031324 02/26/24 - 02/27/24 2024 EDCODE CONFERENCE City 252.33 252.33 94800 03/15/2024 000128 BARSTOW GLASS & MIRROR 44000 GLASS AND FRAMING FOR PD REMODEL City 6,607.76 7,181.76
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 - MARCH 15, 2024
44503 REPAIRED DOOR -PD City 574.00
94801 03/15/2024 013257 BEARD, KIANDA 031224 REFUND FOR BASKETBALL City 60.00 60.00 94802 03/15/2024 013286 BETANCURT, ASHLEY 031224 REFUND FOR BASKETBALL City 60.00 60.00 94803 03/15/2024 012085 BRAND JR, RODNEY 031224 02/12/24 PLANNING COMMITTEE MEETING City 100.00 100.00 94804 03/15/2024 013296 BROWN, ALYSE 031224 REFUND FOR BASKETBALL City 60.00 60.00 94805 03/15/2024 004109 CALPERS LONG TERM CARE PROGRAM 15241548 APRIL 2024 LONG-TERM CARE PROGRAM -ROWE City 1,238.25 1,238.25 94806 03/15/2024 012871 CAL-STATE AUTO PARTS INC 251779 BRAKES, VALVES, & SENSORS -UNIT 9092 City 599.48 898.24 251853 BATTERY -UNIT 9118 City 149.75
251854 BATTERY -UNIT 9121 City 149.75
251990 OIL FILTERS City 147.01
31838 BATTERY WARRANTY CREDIT MEMO -UNIT 9118 City (147.75) 94807 03/15/2024 013279 CALVILLO, DAYSI 031224 REFUND FOR BASKETBALL City 60.00 60.00 94808 03/15/2024 012757 CCI CHEMICAL, CHEROKEE CHEMICAL CO INC0447995-IN FEB 2024 WATER TREATMENT -H.H. WATER TOWER City 250.00 250.00 94809 03/15/2024 012615 CENTRALSQUARE TECHNOLOGIES 405347 PS PRO CONVERSION SERVICES -PD City 2,730.00 3,765.00 404585 LUCITY IMPLEMENTATION City 945.00
404583 IMPLEMENTATION SERVICES -PD City 90.00
94810 03/15/2024 012404 CERYAN, JESSICA 031224 REFUND FOR BASKETBALL City 60.00 60.00 94811 03/15/2024 012860 CHARTER COMMUNICATIONS 8448410960595886 SPORTSPARK EPL -CITY SIDE City 535.09 3,666.05 8448410960562720 PEG CHANNEL 6 CITY SIDE City 516.92
8448410960545873 CORP YARD TO CITY HALL FIBER CONNECTION City 472.32 8448410960560070 CORP YARD CIRCUIT -CITY HALL SIDE City 472.32 8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 454.06
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 - MARCH 15, 2024
8448410960545915 FIRE 3 TO CITY HALL CIRCUIT City 376.62 8448410960545865 CITY HALL TO FIRE 3 CIRCUIT City 376.62 8448410960255887 CITY HALL CABLE SERVICES City 276.32
8448410960348880 FIRE DIST #363 - INTERNET ACCESS Fire 99.99 8448410960402828 POLICE DEPT - CABLE SERVICES City 85.79 94812 03/15/2024 013273 CHAVEZ, NATALIE 031224 REFUND FOR BASKETBALL City 60.00 60.00 94813 03/15/2024 011615 CINTAS CORPORATION #2 5200785869 FIRST AID SUPPLIES -WWTP City 142.26 142.26 94814 03/15/2024 001942 CLEMMER SERVICES 34482204 A/C UNIT INSPECTION -FIRE STATION 366 Fire 76.00 76.00 94815 03/15/2024 013267 CORDOVA, CORRINA 031224 REFUND FOR BASKETBALL City 60.00 60.00 94816 03/15/2024 003270 CORELOGIC INFORMATION SOL INC 30709610 FEB 2024 I.T SERVICES City 2,158.05 2,158.05 94817 03/15/2024 013289 CORTEZ, DALLAS 031224 REFUND FOR BASKETBALL City 120.00 120.00 94818 03/15/2024 011727 COURTNEY, ZACKARY 031224 PARAMEDIC LICENSE RENEWAL REIMBURSEMENT Fire 320.00 320.00 94819 03/15/2024 013303 CRAFT, STEVE 1034501.002 03/07/24 REFUND FIELD RENTAL FEE City 40.00 40.00 94820 03/15/2024 013284 DAVALOS, JUAN 031224 REFUND FOR BASKETBALL City 60.00 60.00 94821 03/15/2024 012823 DELTA ELECTRIC LLC 5.0 GENERATOR -FIRE STATION 363 City 5,961.25 5,961.25 94822 03/15/2024 002543 DESERT SANCTUARY INC 031224 FEB 2024 DOMESTIC VIOLENCE SHELTER SERVICES City 1,091.86 1,091.86 94823 03/15/2024 013266 DUTY, OSON 031224 REFUND FOR BASKETBALL City 60.00 60.00 94824 03/15/2024 013283 EDWARDS, LAURA 031224 REFUND FOR BASKETBALL City 60.00 60.00 94825 03/15/2024 000591 FEDERAL EXPRESS CORPORATION 8-432-48754 02/28/24 & 03/04/24 SHIPPING SERVICES City 63.32 125.84 8-425-32932 02/23/24 & 02/26/24 SHIPPING SERVICES City 62.52 94826 03/15/2024 013253 FERNANDEZ, PRISCILLA 031224 REFUND FOR BASKETBALL City 120.00 120.00
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 - MARCH 15, 2024
94827 03/15/2024 011819 FIDELITY SECURITY LIFE 166194887 MARCH 2024 COBRA VISION City 37.76 37.76 94828 03/15/2024 013264 FRIEND, PATRICK 031224 REFUND FOR BASKETBALL City 60.00 60.00 94829 03/15/2024 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 2,586.11 5,627.35 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,060.57 256-2211 POLICE DEPT - City 569.33
256-7571 DISASTER PREP City 320.00
256-5621 COMMUNITY CENTER FAX LINE City 170.20
256-1750 COMPUTER ROOM FAX City 164.55
252-2538 WWTP- 2200 RIVERSIDE DR City 153.19
256-4472 CITY MANAGER'S FAX City 114.22
209-148-0922-061587 CORPORATION YARD City 78.68
256-7340 HENDERSON POOL - City 73.20
256-0369 PARK MAINTENANCE FAX LINE City 65.31
256-2069 HARVEY HOUSE - DEDICATED LINE City 63.34
252-8789 SPORTSPARK - SNACK BAR City 59.48
256-8749 FLEET City 51.14
256-3213 PUBLIC WORKS FAX LINE City 50.94
256-1528 FINANCE FAX LINE City 47.09
94830 03/15/2024 013261 GARIBAY, JESSICA 031224 REFUND FOR BASKETBALL City 60.00 60.00 94831 03/15/2024 013285 GARRISON, MARYANN 031224 REFUND FOR BASKETBALL City 60.00 60.00 94832 03/15/2024 013260 GOMEZ, JOSH 031224 REFUND FOR BASKETBALL City 60.00 60.00 94833 03/15/2024 013259 GRAHAM, ALEX 031224 REFUND FOR BASKETBALL City 60.00 60.00 94834 03/15/2024 011664 GUARDADO, CHRISTOPHER 031224 REFUND FOR BASKETBALL City 60.00 60.00
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 - MARCH 15, 2024
94835 03/15/2024 002245 HAAKER EQUIPMENT COMPANY C1ABEE VACUUM CANS FOR VACTOR TRUCKS -WWTP City 717.75 717.75 94836 03/15/2024 013282 HARPER, TONY 031224 REFUND FOR BASKETBALL City 60.00 60.00 94837 03/15/2024 013280 HARRIS, JACOB 031224 REFUND FOR BASKETBALL City 60.00 60.00 94838 03/15/2024 013281 HARRIS, MELVIN 031224 REFUND FOR BASKETBALL City 60.00 60.00 94839 03/15/2024 003612 HELDRETH, CHRISTOPHER 031324 FY24 SAFETY BOOTS REIMBURSEMENT City 168.55 288.55 031224 REFUND FOR BASKETBALL City 120.00
94840 03/15/2024 011421 HERITAGE VICTOR VALLEY MED GR 3186 PRE-EMPLOYMENT PHYSICAL -FIRE Fire 710.00 710.00 94841 03/15/2024 013258 HOODY, ZELINA 031224 REFUND FOR BASKETBALL City 60.00 60.00 94842 03/15/2024 012576 INFOSEND INC 255044 JAN 2024 UTILITY BILLING PRINT/MAIL/POSTAGE City 4,072.42 4,072.42 94843 03/15/2024 013278 JACKSON, SHYLO 031224 REFUND FOR BASKETBALL City 60.00 60.00 94844 03/15/2024 013299 KELLEY, NICOLE 031224 REFUND FOR BASKETBALL City 60.00 60.00 94845 03/15/2024 013291 KEYES, WILLIAM 031224 REFUND FOR BASKETBALL City 60.00 60.00 94846 03/15/2024 012486 LANAIR GROUP LLC 73697 MARCH 2024 BDR IT SERVICES City 4,900.00 8,604.00 73696 MARCH 2024 IT SERVICES City 3,704.00
94847 03/15/2024 013298 LARA-BRAVO, JANET 031224 REFUND FOR BASKETBALL City 60.00 60.00 94848 03/15/2024 000954 LEXIS-NEXIS 1439264-20240229 FEB 2024 DETECTIVE RESEARCH City 513.26 513.26 94849 03/15/2024 004141 LIFE ASSIST INC 1405595 MEDICAL SUPPLIES City 1,018.82 1,018.82 94850 03/15/2024 011060 LINT, BEATRICE G 031224 02/12/24 PLANNING COMMITTEE MEETING City 100.00 100.00 94851 03/15/2024 013256 LOCKRIDGE, DAVID 031224 REFUND FOR BASKETBALL City 120.00 120.00 94852 03/15/2024 013272 MAES, REBECCA 031224 REFUND FOR BASKETBALL City 60.00 60.00
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 - MARCH 15, 2024
94853 03/15/2024 013297 MCDUFFIE, JYOTIKA 031224 REFUND FOR BASKETBALL City 60.00 60.00 94854 03/15/2024 013271 MCMILLAN, JAENAY 031224 REFUND FOR BASKETBALL City 60.00 60.00 94855 03/15/2024 013270 MENDEZ, MARIA 031224 REFUND FOR BASKETBALL City 60.00 60.00 94856 03/15/2024 013222 MENDOZA, RAFAEL 1024705.002 04/14/23 REFUND CORA HARPER DEPOSIT City 500.00 500.00 94857 03/15/2024 013263 MORA-FELIX, JANE 031224 REFUND FOR BASKETBALL City 60.00 60.00 94858 03/15/2024 010856 NEOGOV INV-42684 RECRUITMENT ADVERTISMENTS City 629.00 629.00 94859 03/15/2024 012919 NIZA WINDOW TINT 1223 WINDOW TINT -UNIT 9131 City 230.00 340.00 1225 WINDOW TINT -UNIT 9094 City 110.00
94860 03/15/2024 013014 NOREGON SYSTEMS LLC 63449 JPRO ANNUAL RENEWAL City 2,199.00 2,199.00 94861 03/15/2024 003102 NORMAN A TRAUB ASSOCIATES 23066 INTERNAL INVESTIGATION SERVICES Fire 15,037.04 28,670.54 23087 INTERNAL INVESTIGATION SERVICES City 13,633.50
94862 03/15/2024 013276 PERRY, CHRIS 031224 REFUND FOR BASKETBALL City 60.00 60.00 94863 03/15/2024 012002 PHILLIPS, BRITTANY 031224 REFUND FOR BASKETBALL City 60.00 60.00 94864 03/15/2024 001234 PITNEY BOWES INC 3106524243 12/30/23 - 03/29/24 POSTAGE METER LEASE City 815.33 1,098.35 031224 POSTAGE MACHINE SUPPLIES City 283.02
94865 03/15/2024 010801 POLYDYNE INC 1813830 POLYMER FOR DEWATERING City 4,918.71 4,918.71 94866 03/15/2024 002749 PORAC LEGAL DEFENSE FUND 002749 RESERVE OFFICERS LEGAL DEFENSE City 72.00 72.00 94867 03/15/2024 012174 PRIORITY DISPATCH CORP SIN344338 DISPATCH EMD TRAINING -D. SALAS City 365.00 365.00 94868 03/15/2024 013246 PRO WEEDS CONTROL 8217 HERBICIDE TREATMENT -SENIOR CENTER City 400.00 400.00
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 - MARCH 15, 2024
94869 03/15/2024 004322 RAMS 74313 ACCOUNTING CONSULTANT SERVICES City 264.00 264.00 94870 03/15/2024 010926 RICOH USA INC 5069041304 OVERAGE PRINTER FEES -FIRE Fire 371.38 549.55 108079913 03/22/24 - 04/21/24 PRINTER LEASE -FIRE Fire 178.17 94871 03/15/2024 003866 ROBERTSON'S 383837 CONCRETE FOR REPAIRS -FIRE STATION 366 City 898.88 1,531.82 344843 CONCRETE FOR REPAIRS -SPORTS PARK City 632.94
94872 03/15/2024 003373 ROBO VU LLC 241016 MDT HARDWARE -PD City 1,966.00 1,966.00 94873 03/15/2024 013274 RODRIGUEZ, ANGELA 031224 REFUND FOR BASKETBALL City 60.00 60.00 94874 03/15/2024 013277 RODRIGUEZ, DELILAH 031224 REFUND FOR BASKETBALL City 120.00 120.00 94875 03/15/2024 011701 RODRIGUEZ, MARIO 031224 FIRE INSPECTIOR II CERTIFICATE REIMBURSEMENT City 305.00 305.00 94876 03/15/2024 013135 ROUTE 66 ANIMAL RESCUE 02/29/24 COB ANIMAL CARE SERVICES City 28,266.50 28,266.50 94877 03/15/2024 013295 RUSSELL, NIESHA 031224 REFUND FOR BASKETBALL City 60.00 60.00 94878 03/15/2024 013294 SAMUEL, TASHEENA 031224 REFUND FOR BASKETBALL City 120.00 120.00 94879 03/15/2024 000814 SAN BERNARDINO COUNTY 29427 JAN 2024 HT/DISPATCH RADIOS City 7,746.35 11,068.31 29441 JAN 2024 RADIO ACCESS MAINTENANCE -FIRE Fire 3,321.96 94880 03/15/2024 001853 SAN BERNARDINO COUNTY 24-24700 FEB 2024 ADMINISTRATIVE LIEN RELEASE City 20.00 20.00 94881 03/15/2024 000409 SAN BERNARDINO, COUNTY OF 2023-0052PT -REISSUE 11/13/23 PROP TAX BILL AMENDMENTS City 130.00 208.00 2023-0068PT -REISSUE 11/20/23 PROP TAX BILL AMENDMENTS City 78.00 94882 03/15/2024 000409 SAN BERNARDINO, COUNTY OF DEC2023 -REISSUE DEC 2023 COUNTY COURT FEES City 115.00 148.00 JAN2024 -REISSUE JAN 2024 COUNTY COURT FEES City 33.00
94883 03/15/2024 001397 SAN BNDO COUNTY SHERIFF'S DEPT 25044 OCT - DEC 2023 PROPERTY EVIDENCE City 3,804.55 3,804.55 94884 03/15/2024 013275 SANDOVAL, LUIS 031224 REFUND FOR BASKETBALL City 180.00 180.00
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 - MARCH 15, 2024
94885 03/15/2024 013265 SATUR, CERI 031224 REFUND FOR BASKETBALL City 60.00 60.00 94886 03/15/2024 011050 SBCFCA 031224 2024 FIRE CHIEF ASSOCIATION DUES Fire 126.00 126.00 94887 03/15/2024 013302 SILVA, HEIDI 1033906.002 REFUND GYM MEMBERSHIP City 45.00 45.00 94888 03/15/2024 013255 SILVA, KRISTIANA 031224 REFUND FOR BASKETBALL City 60.00 60.00 94889 03/15/2024 001447 SILVER VALLEY PROPANE INC 70888 MCLB PROPANE SERVICES City 998.87 12,644.67 70423 MCLB PROPANE SERVICES City 913.36
71353 MCLB PROPANE SERVICES City 871.96
69914 MCLB PROPANE SERVICES City 855.30
70762 PROPANE FOR PUBLIC WORKS City 751.28
70883 MCLB PROPANE SERVICES City 523.57
70410 MCLB PROPANE SERVICES City 490.00
70453 MCLB PROPANE SERVICES City 472.12
70416 MCLB PROPANE SERVICES City 457.66
70908 MCLB PROPANE SERVICES City 430.47
70407 MCLB PROPANE SERVICES City 424.34
70431 MCLB PROPANE SERVICES City 340.31
71366 MCLB PROPANE SERVICES City 334.67
70884 MCLB PROPANE SERVICES City 318.26
70891 MCLB PROPANE SERVICES City 294.74
71348 MCLB PROPANE SERVICES City 294.49
69942 MCLB PROPANE SERVICES City 287.14
69907 MCLB PROPANE SERVICES City 241.57
70441 MCLB PROPANE SERVICES City 228.59
69909 MCLB PROPANE SERVICES City 226.14
71346 MCLB PROPANE SERVICES City 219.52
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - MARCH 15, 2024
69905 MCLB PROPANE SERVICES City 219.03
70880 MCLB PROPANE SERVICES City 201.39
69927 MCLB PROPANE SERVICES City 198.94
71354 MCLB PROPANE SERVICES City 187.18
69937 MCLB PROPANE SERVICES City 165.62
70439 MCLB PROPANE SERVICES City 152.88
71347 MCLB PROPANE SERVICES City 147.00
70408 MCLB PROPANE SERVICES City 145.04
71349 MCLB PROPANE SERVICES City 124.22
70898 MCLB PROPANE SERVICES City 122.50
70886 MCLB PROPANE SERVICES City 120.79
70893 MCLB PROPANE SERVICES City 108.54
71358 MCLB PROPANE SERVICES City 101.92
70899 MCLB PROPANE SERVICES City 99.47
69941 MCLB PROPANE SERVICES City 93.10
69930 MCLB PROPANE SERVICES City 89.92
70452 MCLB PROPANE SERVICES City 76.69
70432 MCLB PROPANE SERVICES City 73.99
70904 MCLB PROPANE SERVICES City 51.21
71355 MCLB PROPANE SERVICES City 50.23
70418 MCLB PROPANE SERVICES City 42.88
69939 MCLB PROPANE SERVICES City 42.39
69911 MCLB PROPANE SERVICES City 37.49
71352 MCLB PROPANE SERVICES City 17.89
94890 03/15/2024 013292 SMITH, JASMINE 031224 REFUND FOR BASKETBALL City 120.00 120.00 94891 03/15/2024 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 19,794.86 64,949.41 700115828855 CONDOR/FALCOM STREET LIGHTS City 16,949.79
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 - MARCH 15, 2024
700148111364 8003543569 -CITY HALL City 5,065.40
8003544795 -900 S AVE H / CORP YARD City 1,155.44
8003555384 -72 BARTOW & RIMROCK City 45.49
8000832361 -72 MAIN & ROBERTA City 47.56
8000832580 -72 CAL & MAIN SIGNALS City 94.88
8000832821 -W MAIN & I15 SIGNALS City 51.95
8004570139 -2802 LENWOOD RD SIGNAL City 108.03
8000293590 -750 E RIMROCK SIGNALS City 27.08
8000753289 -920 E RIMROCK SIGNALS City 27.08
8002032248 -1201 MURIEL, LS3 City 22.43
8003080592 -2800 MAYOR KATY PKWY City 9,707.78
8001123488 -2218 MURIEL AVE City 16.27
LOAN ID 8326 City 449.30
700398983474 861 BARSTOW RD Fire 2,947.07
2600 W MAIN ST Fire 564.54
29780 US HIGHWAY -STORAGE UNIT Fire 20.40
333221 I ST -CELL TOWER Fire 1,535.76
LOAN ID 8322 Fire 236.46
PENALTY FEE Fire 32.28
700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 1,886.44 700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 1,047.17 700629301587 STRINGHAM PARK City 899.38
700611940409 3603 W MAIN ST #B City 417.56
700465976122 POLICE DEPT- MELISSA ST ANNEX City 406.98
700238839811 RIVERSIDE @ YUCCA LIGHTS City 183.92
700010111484 1002 E ARMORY RD City 90.44
1082 L STREET City 71.77
PENALTY FEE City 0.97
700158829056 24899 MAIN ST- SIGNAL City 79.41
2846 LENWOOD RD - LIGHT GS-1 City 81.92
700497948736 K STREET PARK City 158.98
700612086111 3603 W MAIN ST - SIGNAL City 100.68
700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 90.98 700497722202 FOGLESONG PARK City 84.58
700334574868 STREET LAMP- 1082 L STREET TC-1 City 71.84 700178236029 555 SOUTH 7TH STREET~ City 60.21
700496432001 DANA PARK - PARKING LOT LAMPS City 55.74
700496467464 DANA PARK -UPPER LIGHTS City 48.38
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 - MARCH 15, 2024
700497829003 STURNACLE PARK City 42.78
700310255049 553 W. MAIN ST/B HILL LIGHTS City 35.54
700497772419 STURNACLE PARK City 28.32
700497876792 JASPER PARK City 23.09
700497624592 LILLIAN PARK City 22.59
700496300039 DANA PARK - STREET LAMPS City 18.31
700497920343 SOCCER FIELDS -500 H ST City 16.30
700077581856 RIMROCK MEDIAN LANDSCAPE City 13.28
700066231442 RIMROCK & MONTEREY LANDSCAPE City 12.00
94892 03/15/2024 001486 SPARKLETTS 9218240 030124 FEB 2024 WATER -CITY STAFF City 1,273.20 1,273.20 94893 03/15/2024 013146 STILES ANIMAL REMOVAL INC 4200 FEB 2024 ANIMAL REMOVAL SERVICES City 500.00 1,000.00 4116 JAN 2024 ANIMAL REMOVAL SERVICES City 500.00
94894 03/15/2024 012946 TIRE & SVC CENTERS, GOODYEAR COMM 230-1046601 TIRES (2) -UNIT 333 City 1,278.46 1,278.46 94895 03/15/2024 013290 TRUJILLO, LINDA 031224 REFUND FOR BASKETBALL City 60.00 60.00 94896 03/15/2024 000542 TYLER TECHNOLOGIES INC 045-457865 CASHIERING HARDWARE SERVICE City 2,537.15 2,537.15 94897 03/15/2024 013245 ULTRAGALACTIK ON SITE, CATERING LLC 031224 03/12/24 CITY OPEN HOUSE FOOD VENDOR City 750.00 750.00 94898 03/15/2024 012175 UNIFIRST CORPORATION 2200097960 MCLB UNIFORM SERVICES City 1,559.84 6,954.65 2200103406 MCLB UNIFORM SERVICES City 1,287.73
2200106154 MCLB UNIFORM SERVICES City 1,220.64
2200095286 MCLB UNIFORM SERVICES City 1,182.23
2200100832 MCLB UNIFORM SERVICES City 1,153.99
2200108482 UNIFORM SERVICES -WWTP City 168.96
2200103398 UNIFORM SERVICES -WWTP City 125.20
2200106147 UNIFORM SERVICES -WWTF City 91.91
2200106142 UNIFORM SERVICES -FLEET City 54.83
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 - MARCH 15, 2024
2200108477 UNIFORM SERVICES -FLEET City 54.83
2200103393 UNIFORM SERVICES -FLEET City 54.49
94899 03/15/2024 001623 UNITED PARCEL SERVICE 0000974173094 SHIPPING ACCOUNT REPLENISHMENT City 400.00 750.00 0000974173084 SHIPPING ACCOUNT REPLENISHMENT City 350.00 94900 03/15/2024 000635 VERIZON 9958101669 FEB 2024 -COUNCIL City 243.86 5,819.78 FEB 2024 -CITY MANAGER City 93.82
FEB 2024 -CITY CLERK City 41.91
FEB 2024 -BUILDING City 320.48
FEB 2024 -CODE COMPLIANCE City 281.46
FEB 2024 -IT City 366.89
FEB 2024 -PERSONNEL City 41.91
FEB 2024 -PARK & REC City 201.48
FEB 2024 -CORP YARD/STREETS City 125.73
FEB 2024 -OPEN SPACES City 41.91
FEB 2024 -BUILDING MAINT. City 41.91
FEB 2024 -FLEET City 41.91
FEB 2024 -SOLID WASTE City 46.91
FEB 2024 -WASTE WATER City 274.34
FEB 2024 -POLICE DEPT. City 2,901.67
FEB 2024 -FIRE DEPT. Fire 203.85
9958023865 FIRE DISTRICT 02/02/24 - 03/01/24 Fire 549.74 94901 03/15/2024 001655 VICTOR VALLEY TRANSIT AUTH 031224 JAN 2024 FT IRWIN/MEGA BUS PASSES City 900.00 900.00 94902 03/15/2024 013293 WHITE, BRITTANY 031224 REFUND FOR BASKETBALL City 60.00 60.00 94903 03/15/2024 012566 WILLIAMS, LEONARD 031224 REFUND FOR BASKETBALL City 240.00 240.00 94904 03/15/2024 013288 WOODS, AYANAH 031224 REFUND FOR BASKETBALL City 60.00 60.00 94905 03/15/2024 013269 WRIGHT, APRIL 1027004.002 06/16/23 REFUND HARVEY HOUSE DEPOSIT City 750.00 810.00 031224 REFUND FOR BASKETBALL City 60.00
94906 03/15/2024 004156 WYMORE, JOHN JAN2024 JAN 2024 HEALTH INSURANCE REIMBURSEMENT Fire 325.04 650.08 FEB2024 FEB 2024 HEALTH INSURANCE REIMBURSEMENT Fire 325.04 94907 03/15/2024 013287 YARBER, DAMONT 031224 REFUND FOR BASKETBALL City 60.00 60.00
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 - MARCH 15, 2024
94908 03/15/2024 013251 YNIGUEZ, TIFFANY 031224 REFUND FOR BASKETBALL City 120.00 120.00 94909 03/15/2024 002363 ZIEMER, ANDREW 031224 02/12/24 PLANNING COMMITTEE MEETING City 100.00 100.00 94910 03/15/2024 004130 ZOLL MEDICAL CORP 3910010 REPAIRED ZOLL MONITOR City 2,129.39 3,103.49 3917536 MEDICAL SUPPLIES -FIRE Fire 974.10
AGENCY TOTAL 670,769.81 670,769.81
City 605,709.35
Fire 65,060.46
Successor Agency -
670,769.81