Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 940 04/12/2024 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017586593 APRIL 2024 HEALTH INSURANCE -CITY City 135,679.07 135,679.07 941 04/12/2024 004125 SBCERA 12078 03/17/24 - 03/30/24 RETIREMENT -FIRE Fire 75,530.57 75,530.57 944 04/12/2024 012948 SUN LIFE ASSURANCE COMPANY APR24 APRIL 2024 COVERAGE City 8,143.32 8,143.32 945 04/12/2024 001478 GOLDEN STATE WATER COMPANY 06241300000 DANA PARK BUILDING - 4" METER City 822.91 2,525.57 73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 269.19 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 267.20 39285400006 LNWD RD/HIGHPOINT LANDSC- 2" METER City 261.42 85149400005 LENWOOD RD X SERRANO DR - 2" METER City 261.42 54742552323 OPAL @ RIMROCK RD- 2" METER City 182.99
OPAL @ RIMROCK RD- 2" METER City 78.43
24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 216.63 39449422623 LENWOOD RD @ W MAIN - 1" METER City 82.69
LENWOOD RD @ W MAIN - 1" METER City 82.69
946 04/12/2024 011819 FIDELITY SECURITY LIFE 166236952 APRIL 2024 COVERAGE City 1,543.30 1,543.30 947 04/12/2024 012949 MUTUAL OF OMAHA 001669824384 APRIL 2024 COVERAGE City 7,827.91 7,827.91 95104 04/08/2024 013315 VERONICA, MENDOZA 040824 04/20/24 CORA HARPER DEPOSIT City 2,750.00 2,750.00 95105 04/08/2024 013316 MENDOZA, VERONICA 040824 04/20/24 CORA HARPER DEPOSIT City 2,750.00 2,750.00 95106 04/12/2024 002064 A 2 Z LOCK & SECURITY 22734 REPLACED RESTROOM DEADBOLT -LILLIAN PARK City 388.38 613.38 22733 REPLACED RESTROOM LOCKS -LILLIAN PARK City 225.00 95107 04/12/2024 013155 A CHUBB COMPANY, COMBINED INSURANCE CO MAR2024 MARCH 2024 LONG-TERM CARE BENEFIT City 846.08 846.08 95108 04/12/2024 004142 ALLSTAR FIRE EQUIPMENT 254263 FIRE EQUIPMENT -SCBA REPAIR City 134.77 134.77 95109 04/12/2024 011490 BARNES, MARK APR2024 APRIL 2024 HEALTH INSURANCE REIMBURSEMENT Fire 165.00 165.00 95110 04/12/2024 002177 BURRTEC WASTE INDUSTRIES INC MAR2024 MARCH 2024 ORGANICS PROCESSING City 14,303.32 14,303.32
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - APRIL 12, 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 - APRIL 12, 2024
95111 04/12/2024 002177 BURRTEC WASTE INDUSTRIES INC N000000000 UTILITY REIMB -2340. W MAIN ST. City 12,608.67 12,608.67 95112 04/12/2024 000293 CA TOOL & WELDING SUPPLY DH7975 WELDING GAS & HELIUM -PUBLIC WORKS City 29.08 29.08 95113 04/12/2024 003668 CRAFCO INC 9403147058 BITUMINOUS MATERIAL FOR PAVEMENT MARKERS City 2,918.48 2,918.48 95114 04/12/2024 000248 CT SALES DISCOUNT AUTO PARTS 179987-1 REAR ROTORS -UNIT 9101 City 212.63 408.17 179798-1 STOCK OIL & FUEL FILTERS City 156.75
179529-1 SERPENTINE BELT -UNIT 8603 City 38.79
95115 04/12/2024 002044 DAPEER ROSENBLIT & LITVAK LLP 22549 JAN 2024 LEGAL SERVICES -PD & CODE City 1,210.00 1,983.20 22678 02/01/24 - 02/29/24 SERVICES -PD City 773.20
95116 04/12/2024 000516 DOOLEY ENTERPRISES 67551 AMMUNITION City 15,751.97 15,751.97 95117 04/12/2024 004284 ENTERPRISE FLEET MANAGEMENT APR24 MONTHLY LEASE GENERAL FUND City 13,234.45 47,211.86 MONTHLY LEASE POLICE City 10,391.06
MONTHLY LEASE MEASURE Q POLICE City 20,641.22
MONTHLY LEASE FIRE MEASURE Q City 284.97
MONTHLY LEASE FIRE Fire 27.19
MONTHLY LEASE WASTEWATER City 2,457.35
MONTHLY LEASE SOLID WASTE City 175.62
95118 04/12/2024 000590 FARMER BROTHERS CO 90305693 COFFEE -FIRE City 201.84 201.84 95119 04/12/2024 010834 FASTENAL CAVIC91674 SHOP SUPPLIES City 3,216.93 3,216.93 95120 04/12/2024 013306 FINQUERY LLC INV10363 FY24 FINQUERY GASB97/96 SUBSCRIPTION City 8,860.00 8,860.00 95121 04/12/2024 012428 FLOCK SAFETY INV-35472 FLOCK CAMERAS -PD City 65,049.99 65,049.99 95122 04/12/2024 011712 FLYERS ENERGY LLC CFS-3783482 MAR 01-15 FUEL -PD MEASURE Q City 80.74 37,079.41 MAR 01-15 FUEL -PD City 9,494.88
CFS-3799562 MAR 16-31 FUEL -PD City 9,189.86
CFS-3774418 MAR 01-15 FUEL -FLEET MEASURE Q City 782.33 MAR 01-15 FUEL -FLEET City 5,274.97
CFS-3791510 MAR 16-31 FUEL -FLEET MEASURE Q City 575.19 MAR 16-31 FUEL -FLEET City 4,764.16
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 - APRIL 12, 2024
CFS-3791947 MAR 16-31 FUEL -FIRE MEASURE Q City 1,947.80 MAR 16-31 FUEL -FIRE Fire 962.24
CFS-3774873 MAR 01-15 FUEL -FIRE MEASURE Q City 1,739.16 MAR 01-15 FUEL -FIRE Fire 1,099.57
CSF-3799562 MAR 16-31 FUEL -WWTP City 647.62
CSF-3775362 MAR 01-15 FUEL -WWTP City 520.89
95123 04/12/2024 003474 GARDA CL WEST INC 10774226 APRIL 2024 BANK TRANSPORT City 772.44 772.44 95124 04/12/2024 012533 GIANT SERVICES INC 10091 REPAIR PD SERVER ROOM ELECTRICAL City 1,835.00 1,835.00 95125 04/12/2024 000740 HI DESERT ALARM & FIRE INC R110974 HD15053 HH MAIN AREA -APRIL 2024 City 103.41 999.41 HD15054 HH STE 66 -APRIL 2024 City 32.55
HD15055 HH FAA -APRIL 2024 City 15.75
HD15056 500 MELISSA -APRIL 2024 City 31.50
HD15057 2800 MAYOR KATY -APRIL 2024 City 50.00
HD15058 CORP YARD -APRIL 2024 City 45.15
HD15059 HH TRAIN -APRIL 2024 City 32.55
HD15060 YOUTH SNACKBAR -APRIL 2024 City 50.00
HD15061 ADULT SNACKBAR -APRIL 2024 City 50.00
HD15062 HH PAL CENTER -APRIL 2024 City 42.00
HD17936 JASPER PARK -APRIL 2024 City 50.00
000740 400 G AVE City 150.00
HENDERSON POOL City 107.10
CORA HARPER City 119.70
DANA POINT City 119.70
95126 04/12/2024 012817 HIGH DESERT SUPPORT SERVICES 6073964-R8-00985 02/03/24 - 02/28/24 BASE OPERATIONS ANNEX H City 852,971.20 1,110,907.79 6073987-R8-00985 02/03/24 - 02/28/24 BASE OPERATIONS ANNEX J City 228,930.17 6074008-R8-00985 02/03/24 - 02/28/24 BASE OPERATIONS ANNEX P City 27,882.53 6073793-R8-00985 02/03/24 - 02/28/24 BASE OPERATIONS ANNEX Q City 914.45 6073794-R8-00985 02/03/24 - 02/28/24 BASE OPERATIONS ANNEX R City 209.44 95127 04/12/2024 012998 JONES, KENNETH 040924 03/30/24 - 04/13/24 ADPP PAYMENT City 1,631.40 1,631.40 95128 04/12/2024 011545 KLEINFELDER INC 001454315 OCT23 - JAN24 N. 1ST AVE OVERHEAD PS&E City 16,542.04 39,024.21 001442077 JULY 2023 N. 1ST AVE OVERHEAD PS&E City 15,759.92 001463150 DEC 2023 N 1ST AVE/MOJAVE PAED City 4,752.47
001442078 JULY 2023 N 1ST AVE/MOJAVE PAED City 1,969.78
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 - APRIL 12, 2024
95129 04/12/2024 000927 LAW ENFORCEMENT MED SVCS INC 17732 MARCH 2024 PHLEBOTOMY SERVICES City 1,870.00 1,870.00 95130 04/12/2024 001040 MERRELL-JOHNSON ENGINEERING IN E20240181 MARCH 2024 CDBG ADA BARRIERS PROJECT City 6,789.57 6,789.57 95131 04/12/2024 001020 MGT OF AMERICA LLC 57742 CLASS & COMP STUDY 2023/2024 City 24,977.60 26,627.60 57564 FY24 SB90 CLAIMS City 1,650.00
95132 04/12/2024 000992 MOBILE OCCUPATION SERVICES INC 407024 PRE-EMPLOYMENT/ FOLLOW-UP TEST City 270.00 270.00 95133 04/12/2024 001103 NAPA AUTO PARTS OF BARSTOW 863190 STOCK ROTORS & OIL FILTERS City 566.22 1,570.58 862394 SAFETY BEACON LED REPLACEMENT City 296.88
862327 BATTERY -UNIT 7560 City 181.21
862579 VALVE COVER GASKET & IGNITION COIL City 136.52
862542 SPARK PLUGS, COIL, & INTAKE GASKET City 128.99
862313 SERPENTINE BELT -UNIT 8618 City 76.33
862185 BALANCING BEADS -UNIT 0333 City 61.63
862661 STOCK FUEL FILTERS City 49.01
862264 TAIL LIGHT ASSEMBLY -UNIT 8605 City 35.22
862164 WHEEL BALANCE BEADS -UNIT 0333 City 20.54
862570 PUMP OIL -UNIT 7559 City 18.03
95134 04/12/2024 003889 O'REILLY / FIRST CALL 2794-148035 STOCK BRAKE CLEANER & AIR FILTERS City 187.29 314.79 2794-145205 SPARK PLUGS & INTAKE PLENUM GASKETS City 56.37 2794-145257 COIL BOOT KIT -UNIT 9091 City 32.01
2794-144709 AUX POWER PORT -UNIT 333 City 19.56
2794-144740 AUX POWER PORT -UNIT 333 City 19.56
95135 04/12/2024 001229 PHOENIX GROUP 022024121 FEB 2024 PARKING CITE PROCESSING City 150.00 150.00 95136 04/12/2024 004206 ROSS, RICHARD 041024 APRIL 2024 HEALTH INSURANCE REIMBURSEMENT Fire 600.00 600.00
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 - APRIL 12, 2024
95137 04/12/2024 013135 ROUTE 66 ANIMAL RESCUE 24-3 COB ANIMAL CARE SERVICES City 18,237.24 18,237.24 95138 04/12/2024 001370 SAN BERNARDINO CO FIRE DEPT BAR424CC APRIL - JUNE 2024 HOUSEHOLD HAZARDEOUS City 5,920.65 5,920.65 95139 04/12/2024 004876 SHREDYOURDOCS COM 12664 MARCH 2024 SHRED SERVICES -CITY HALL City 132.00 614.00 ADDITIONAL SHRED SERVICES -CITY CLERKS City 482.00
95140 04/12/2024 012907 THE FERRARO GROUP 23535 MARCH 2024 PR SERVICES City 4,000.00 4,000.00 95141 04/12/2024 012524 WESTERN AUDIO VISUAL 20381 TIGHTROPE HARDWARE ASSURANCE City 2,012.00 2,012.00 95142 04/12/2024 002205 WHATLEY PC, COLANTUONO HIGHSMITH & FEB 2024 LEGAL SERVICES City 116,591.46 155,724.73 JAN 2024 LEGAL SERVICES City 39,133.27
95143 04/12/2024 013024 4 STARTERS BOWL & JUICE BAR 040924 2024 EARTH DAY FOOD VENDOR City 1,200.00 1,200.00 95144 04/12/2024 012234 AVCOM SERVICES INC 32810 QUATERLY ALARM -SPORTSPARK City 180.00 180.00 95145 04/12/2024 013322 BAA BAA BARN LLC 040924 2024 EARTH DAY PETTING ZOO City 1,800.00 1,800.00 95146 04/12/2024 003656 BABCOCK LABORATORIES INC CC41231-0032 FEB 2024 MCLB LAB SERVICES City 3,968.85 7,695.25 CC41232-0032 FEB 2024 MCLB LAB SERVICES City 3,726.40
95147 04/12/2024 012912 BADGE FRAME INC 41571 BARSTOW POLICE DEPARTMENT BADGE City 1,387.13 1,387.13 95148 04/12/2024 000128 BARSTOW GLASS & MIRROR 41715 REPLACE LOBBY EXTERIOR GLASS -CITY HALL City 6,257.75 12,515.50 44685 REPLACE LOBBY EXTERIOR GLASS -COUNCIL City 6,257.75 95149 04/12/2024 010980 BAY CITY ELECTRIC WORKS W288748 REPAIRED BACK UP GENERATOR City 16,791.89 16,791.89 95150 04/12/2024 012859 BIG SKY ELECTRIC INC 23-049-03 BASEMENT LIGHTING CIRCUIT REFEED -WWTP City 3,955.00 3,955.00 95151 04/12/2024 000186 BIO-TOX LABORATORIES 45616 LAB SCREENING SERVICES -PD City 740.00 740.00 95152 04/12/2024 000213 BNSF RAILWAY COMPANY 90257155 04/01/23 - 06/30/23 1ST BRIDGE City 1,112,230.10 1,121,991.02 90258337 07/01/23 - 07/31/23 1ST BRIDGE City 5,634.42
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 - APRIL 12, 2024
90261248 10/01/23 - 11/04/23 1ST BRIDGE City 1,370.32
90259673 08/27/23 - 09/30/23 1ST BRIDGE City 1,141.30
90255648 04/02/23 - 07/01/23 1ST BRIDGE City 1,026.63
90257153 07/02/23 - 07/29/23 1ST BRIDGE City 588.25
95153 04/12/2024 011972 CALIFORNIA BUILDING STANDARDS Q4/2023 OCT - DEC 2023 BSASRF FEES City 87.30 87.30 95154 04/12/2024 004109 CALPERS LONG TERM CARE PROGRAM 15272816 MAY 2024 LONG-TERM CARE PROGRAM -ROWE City 1,238.25 1,238.25 95155 04/12/2024 012871 CAL-STATE AUTO PARTS INC 253232 ALTERNATOR & CORE CHARGE City 593.58 835.60 253018 STOCK OIL & AIR FILTERS City 163.89
253384 BATTERY -UNIT 9098 City 120.30
253036 STOCK OIL FILTERS City 21.42
253190 DOOR ALARM SWITCH -UNIT 8422 City 17.97
32024 ALTERNATOR & CORE CREDIT MEMO City (81.56)
95156 04/12/2024 013321 CATHERINES ISLAND KITCHEN 040924 2024 EARTH DAY FOOD VENDOR City 1,631.25 1,631.25 95157 04/12/2024 012615 CENTRALSQUARE TECHNOLOGIES 407024 ENTERPRISE ASSET MGMT IMPLEMENTATION City 405.00 810.00 406953 LEXIS NEXIS IMPLEMENTATION City 315.00
406651 ENTERPRISE ASSET MGMT IMPLEMENTATION City 90.00
95158 04/12/2024 012860 CHARTER COMMUNICATIONS 8448410960595886 SPORTSPARK EPL -CITY SIDE City 535.09 2,848.35 8448410960545873 CORP YARD TO CITY HALL FIBER CONNECTION City 472.32 8448410960560070 CORP YARD CIRCUIT -CITY HALL SIDE City 472.32 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
8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99 8448410960551319 PARK AND REC TEEN CENTER WIFI City 113.28 8448410960402828 POLICE DEPT - CABLE SERVICES City 85.79
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 - APRIL 12, 2024
95159 04/12/2024 011615 CINTAS CORPORATION #2 5204907318 FIRST AID SUPPLIES -WWTP City 155.95 155.95 95160 04/12/2024 013323 CONNECTION COMMUNITY CHURCH 040924 REFUND FOR CANCELLED INSPECTION City 181.10 181.10 95161 04/12/2024 003270 CORELOGIC INFORMATION SOL INC 30714324 MARCH 2024 I.T SERVICES City 431.44 2,157.20 MARCH 2024 I.T SERVICES City 431.44
MARCH 2024 I.T SERVICES City 431.44
MARCH 2024 I.T SERVICES City 431.44
MARCH 2024 I.T SERVICES City 431.44
95162 04/12/2024 000400 COUNSELING TEAM, THE 91124 PSYCH ASSESSMENT -PD City 350.00 350.00 95163 04/12/2024 013042 CRANK, GENESIS 041024 03/06/24 - 03/08/24 2024 PLANNING City 233.32 233.32 95164 04/12/2024 000455 DELL MARKETING LP 10737021052 DELL COMPUTER REPLACEMENTS City 6,723.93 10,006.15 10738608481 DISPATCH MONITORS -PD City 2,901.39
10738674028 COMPUTER MONITOR City 380.83
95165 04/12/2024 000468 DEPARTMENT OF CONSERVATION Q4/2023 OCT - DEC 2023 SMI FEES City 471.52 471.52 95166 04/12/2024 000476 DEPARTMENT OF JUSTICE 712195 JAN 2024 FINGERPRINTS City 386.00 386.00 95167 04/12/2024 000500 DESERT VALLEY MEDICAL GROUP 13677 PRE-EMPLOYMENT PHYSICAL City 258.00 258.00 95168 04/12/2024 011102 DIVISION OF STATE ARCHITECT Q4/2023 OCT - DEC 2023 DSA FEES City 148.80 148.80 95169 04/12/2024 012552 ELOGGER INC 4268 03/30/24 - 03/30/25 ELOGGER MAINTENANCE City 5,792.51 5,792.51 95170 04/12/2024 010752 ENDURA STEEL 142114 CAPS FOR LIGHT BRACKETS -CORA HARPER City 18.43 18.43 95171 04/12/2024 013319 FBI NCCA 041024 2024 FBI NATIONAL COMMAND COURSE City 50.00 50.00 95172 04/12/2024 011764 FRONTIER COMMUNICATIONS OF CA 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,057.23 2,962.63 256-2211 POLICE DEPT City 569.25
256-7571 DISASTER PREP City 320.00
256-5621 COMMUNITY CENTER FAX LINE City 181.77
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 - APRIL 12, 2024
252-2538 WWTP- 2200 RIVERSIDE DR City 153.89
256-6740 PD NON EMERGENCY LINE City 148.56
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
256-3213 PUBLIC WORKS FAX LINE City 51.14
256-8749 FLEET City 51.14
256-1528 FINANCE FAX LINE City 47.18
256-1750 COMPUTER ROOM FAX City 42.46
95173 04/12/2024 013208 FUN EXPRESS LLC 72954830501 2024 EASTER EVENT SUPPLIES City 260.53 260.53 95174 04/12/2024 013207 GANNETT CALIFORNIA LOCALIQ 0006351982 FOUND CURRENCY AD FOR EVIDENCE City 117.19 117.19 95175 04/12/2024 013324 GENEVIEVE J JONES 040924 REIMBURSEMENT FOR TOWING FEES City 525.00 525.00 95176 04/12/2024 011025 HALSEY, DANIEL JAMES 040924 2024 EARTH DAY DJ City 500.00 500.00 95177 04/12/2024 011697 HIGH DESERT LASER GRAPHICS 52464 2024 PERFORMANCE AWARDS City 2,018.40 2,018.40 95178 04/12/2024 011363 HIGH DESERT SIGNS 1844 REPAIRED ELECTRICAL METER -JASPER PARK City 900.00 981.56 1843 SIGN FOR COUNCIL MEETING City 81.56
95179 04/12/2024 000763 HINDERLITER DE LLAMAS & ASSOC SIN036677 JAN - MAR 2024 MEAS Q SALES TAX (60709) City 300.00 300.00 95180 04/12/2024 000751 HI-WAY SAFETY INC 155035 RAISED PAVEMENT MARKERS (REFLECTORS) City 5,921.44 5,921.44 95181 04/12/2024 012987 HOLIDAYGOO 20147 2024 EASTER EGG CANDY City 1,228.33 1,228.33 95182 04/12/2024 010803 INTERNATIONAL COATINGS CO INC 0182262 ROAD STRIPING PAINT City 40,290.80 40,290.80 95183 04/12/2024 012486 LANAIR GROUP LLC 74079 APRIL 2024 IT SERVICES City 4,900.00 8,604.00
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 - APRIL 12, 2024
74080 APRIL 2024 CLOUD RETENTION City 3,704.00
95184 04/12/2024 013325 MASS, DONNA MARIE 040924 2024 EARTH DAY DRUM CIRCLE City 150.00 150.00 95185 04/12/2024 001073 MOJAVE DESERT AIR QUALITY 040924 CITY HALL GENERATOR PERMIT City 374.00 374.00 95186 04/12/2024 003102 NORMAN A TRAUB ASSOCIATES 24010 LEGAL SERVICES -PD City 2,890.70 2,890.70 95187 04/12/2024 001162 ORANGE COUNTY SHERIFF'S DEPT 040924 REPORT WRITING COURSE -R. WATKINS City 71.00 71.00 95188 04/12/2024 013087 PINA, BENJAMIN 040924 PD RENOVATION SUPPLIES REIMBURSEMENT City 153.78 153.78 95189 04/12/2024 002749 PORAC LEGAL DEFENSE FUND 758697 LEGAL DEFENSE FOR RESERVE OFFICERS City 72.00 72.00 95190 04/12/2024 002663 PRINTING SOLUTIONS 7965 EMPLOYEE BUSINESS CARDS -PD City 56.55 84.83 7975 EMPLOYEE BUSINESS CARDS City 28.28
95191 04/12/2024 012187 PRISTINE UNIFORMS LLC 14709 UNIFORM -S. SANCHEZ City 1,194.80 1,194.80 95192 04/12/2024 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017486595 MARCH 2024 HEALTH INSURANCE -FIRE Fire 2,947.15 28,261.14 MARCH 2024 HEALTH INSURANCE -FIRE City 25,313.99
95193 04/12/2024 012950 RELIANCE STANDARD LIFE INS APR24 APRIL 2024 COVERAGE City 3,659.08 3,659.08 95194 04/12/2024 001915 ROADLINE PRODUCTS INC USA 19766 LINELAZER PAINT STRIPER City 7,720.16 7,720.16 95195 04/12/2024 001418 SAN BERNARDINO CO SHERIFF'S JAN2024 LATENT CARDS -PD City 28.68 28.68 95196 04/12/2024 000814 SAN BERNARDINO COUNTY 29526 FEB 2024 HT/DISPATCH RADIOS City 7,743.16 11,065.12 29540 FEB 2024 RADIO ACCESS MAINTENANCE -FIRE Fire 3,321.96 95197 04/12/2024 013328 SANDERS, TRAVIS 041024 REFUND CANCELLED T.U.P. FEES City 32.00 32.00 95198 04/12/2024 001447 SILVER VALLEY PROPANE INC 74109 MCLB PROPANE SERVICES City 1,963.68 14,127.80 73241 MCLB PROPANE SERVICES City 1,139.99
72775 MCLB PROPANE SERVICES City 994.21
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 - APRIL 12, 2024
74474 MCLB PROPANE SERVICES City 875.63
74485 MCLB PROPANE SERVICES City 490.00
73269 MCLB PROPANE SERVICES City 483.14
72794 MCLB PROPANE SERVICES City 427.77
74127 MCLB PROPANE SERVICES City 408.17
73676 MCLB PROPANE SERVICES City 383.18
73593 MCLB PROPANE SERVICES City 364.81
72769 MCLB PROPANE SERVICES City 362.36
73236 MCLB PROPANE SERVICES City 332.22
73711 MCLB PROPANE SERVICES City 307.23
73678 MCLB PROPANE SERVICES City 290.82
74470 MCLB PROPANE SERVICES City 260.68
74466 MCLB PROPANE SERVICES City 233.49
73595 MCLB PROPANE SERVICES City 231.28
74486 MCLB PROPANE SERVICES City 230.30
73672 MCLB PROPANE SERVICES City 229.57
73250 MCLB PROPANE SERVICES City 227.85
73686 MCLB PROPANE SERVICES City 226.14
73594 MCLB PROPANE SERVICES City 206.54
72785 MCLB PROPANE SERVICES City 196.49
72772 MCLB PROPANE SERVICES City 190.61
74469 MCLB PROPANE SERVICES City 189.63
74471 MCLB PROPANE SERVICES City 182.53
73695 MCLB PROPANE SERVICES City 169.54
73703 MCLB PROPANE SERVICES City 165.62
72773 MCLB PROPANE SERVICES City 157.54
73251 MCLB PROPANE SERVICES City 154.35
72788 MCLB PROPANE SERVICES City 136.71
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 - APRIL 12, 2024
74105 MCLB PROPANE SERVICES City 135.00
73237 MCLB PROPANE SERVICES City 129.36
73704 MCLB PROPANE SERVICES City 116.62
74106 MCLB PROPANE SERVICES City 108.78
74483 MCLB PROPANE SERVICES City 102.41
72786 MCLB PROPANE SERVICES City 97.27
73592 MCLB PROPANE SERVICES City 96.53
73700 MCLB PROPANE SERVICES City 91.88
74108 MCLB PROPANE SERVICES City 90.41
73709 MCLB PROPANE SERVICES City 86.73
74120 MCLB PROPANE SERVICES City 81.59
72793 MCLB PROPANE SERVICES City 80.12
72784 MCLB PROPANE SERVICES City 76.44
73249 MCLB PROPANE SERVICES City 72.77
74480 MCLB PROPANE SERVICES City 69.34
74119 MCLB PROPANE SERVICES City 67.38
73680 MCLB PROPANE SERVICES City 66.15
73239 MCLB PROPANE SERVICES City 62.97
72774 MCLB PROPANE SERVICES City 61.74
74481 MCLB PROPANE SERVICES City 59.29
74121 MCLB PROPANE SERVICES City 57.58
74472 MCLB PROPANE SERVICES City 54.64
73675 MCLB PROPANE SERVICES City 50.72
95199 04/12/2024 012894 SMARSH INC. INV-162203 MARCH 2024 EMAIL ARCHIVING SERVICES City 13.88 13.88 95200 04/12/2024 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 21,253.39 59,404.72 700115828855 CONDOR/FALCOM STREET LIGHTS City 17,012.83 700148111364 8003543569 -CITY HALL City 4,947.43
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 - APRIL 12, 2024
8003544795 -900 S AVE H / CORP YARD City 1,165.22
8003555384 -72 BARTOW & RIMROCK City 47.83
8000832361 -72 MAIN & ROBERTA City 52.67
8000832580 -72 CAL & MAIN SIGNALS City 101.03
8000832821 -W MAIN & I15 SIGNALS City 53.42
8004570139 -2802 LENWOOD RD SIGNAL City 119.05
8000293590 -750 E RIMROCK SIGNALS City 29.92
8000753289 -920 E RIMROCK SIGNALS City 29.92
8002032248 -1201 MURIEL, LS3 City 22.74
8003080592 -2800 MAYOR KATY PKWY City 1,537.36
8001123488 -2218 MURIEL AVE City 14.68
LOAN ID 8326 City 449.30
700398983474 861 BARSTOW RD Fire 3,356.48
2600 W MAIN ST Fire 572.30
29780 US HIGHWAY -STORAGE UNIT Fire 21.30
333221 I ST -CELL TOWER Fire 1,643.81
LOAN ID 8322 Fire 236.46
700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 1,968.60 700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 1,844.66 700629301587 STRINGHAM PARK City 920.10
700465976122 POLICE DEPT- MELISSA ST ANNEX City 341.28
700611940409 3603 W MAIN ST #B City 307.25
700238839811 RIVERSIDE @ YUCCA LIGHTS City 212.06
700497948736 K STREET PARK City 183.10
700010111484 1002 E ARMORY RD City 90.90
1082 L STREET City 72.13
700158829056 24899 MAIN ST- SIGNAL City 79.77
2846 LENWOOD RD - LIGHT GS-1 City 79.62
700497722202 FOGLESONG PARK City 108.87
700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 90.90 700334574868 STREET LAMP- 1082 L STREET TC-1 City 77.12 700496467464 DANA PARK -UPPER LIGHTS City 64.55
700496432001 DANA PARK - PARKING LOT LAMPS City 55.54
700497829003 STURNACLE PARK City 50.85
700310255049 553 W. MAIN ST/B HILL LIGHTS City 39.57
700497876792 JASPER PARK City 31.19
700497624592 LILLIAN PARK City 26.62
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 - APRIL 12, 2024
700496300039 DANA PARK - STREET LAMPS City 26.42
700612086111 3603 W MAIN ST - SIGNAL City 20.00
700497920343 SOCCER FIELDS -500 H ST City 16.22
700077581856 RIMROCK MEDIAN LANDSCAPE City 15.13
700066231442 RIMROCK & MONTEREY LANDSCAPE City 15.13
95201 04/12/2024 001482 SOUTHWEST GAS CORP 910000107299 FOGLESONG PARK BUILDING City 11.00 11.00 95202 04/12/2024 001486 SPARKLETTS 9218240 040124 MARCH 2024 WATER -CITY STAFF City 676.11 676.11 95203 04/12/2024 012406 TABLET COMMAND INC INV-1062 04/01/24 - 03/31/25 TABLET COMMAND City 21,400.00 21,400.00 95204 04/12/2024 001862 TERMINIX PROCESSING CENTER 444384236 MARCH 2024 PEST CONTROL -PD City 144.38 288.38 444013613 FEB 2024 PEST CONTROL -PD City 72.00
445130361 MARCH 2024 PEST CONTROL -PD City 72.00
95205 04/12/2024 012946 TIRE & SVC CENTERS, GOODYEAR COMM 230-1046731 STOCK PATROL TIRES City 764.51 1,152.99 230-1046732 TIRES (2) -UNIT 309 City 388.48
95206 04/12/2024 011517 TOTAL TECH INTERNATIONAL INC 12433-5902 SOPHOS FIREWALL & UPDATES City 50,701.18 50,701.18 95207 04/12/2024 012436 TSR CONSTRUCTION & INSPECTION 2023-02-1 NORTH BARSTOW ADA IMPROVEMENT City 30,637.50 30,637.50 95208 04/12/2024 013327 UINI, MARISSA 041024 03/18/24 - 03/22/24 LAWS OF ARREST TRAINING City 166.65 166.65 95209 04/12/2024 013245 ULTRAGALACTIK ON SITE, CATERING LLC 040924-2 2024 EARTH DAY FOOD VENDOR City 675.00 1,350.00 040924-1 2024 EARTH DAY FOOD VENDOR City 675.00
95210 04/12/2024 012175 UNIFIRST CORPORATION 2200118917 UNIFORM SERVICES -WWTP City 123.76 273.21 2200116150 UNIFORM SERVICES -WWTP City 94.62
2200116145 UNIFORM SERVICES -FLEET City 54.83
95211 04/12/2024 013326 UNKS CONSTRUCTION 040924 REFUND FOR OVER PAID BUSINESS LICENSE FEE 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 - APRIL 12, 2024
95212 04/12/2024 000635 VERIZON 9960598363 MAR 2024 -COUNCIL City 243.84 5,438.51 MAR 2024 -CITY MANAGER City 93.78
MAR 2024 -CITY CLERK City 41.89
MAR 2024 -ENGINEERING City 49.67
MAR 2024 -BUILDING City 346.66
MAR 2024 -CODE COMPLIANCE City 281.59
MAR 2024 -IT City 366.85
MAR 2024 -PERSONNEL City 41.89
MAR 2024 -PARK & REC City 201.44
MAR 2024 -CORP YARD/STREETS City 125.67
MAR 2024 -OPEN SPACES City 41.89
MAR 2024 -BUILDING MAINTENANCE City 41.89
MAR 2024 -FLEET City 41.89
MAR 2024 -SOLID WASTE City 46.89
MAR 2024 -WASTE WATER City 274.24
MAR 2024 -POLICE DEPT. City 2,957.63
MAR 2024 -FIRE DEPT. Fire 240.80
95213 04/12/2024 004137 WESTERN EXTERMINATOR CO 58388486 MARCH 2024 SQUIRREL CONTROL -SPORTS PARK City 177.00 695.75 58385610 MARCH 2024 PEST CONTROL -FIRE STATION 362 Fire 146.35 58386456 MARCH 2024 PEST CONTROL -FIRE STATION 361 Fire 103.26 58388485 MARCH 2024 SQUIRREL CONTROL-FOGLESONGPARK City 101.95 58388489 MARCH 2024 SQUIRREL CONTROL -JASPER PARK City 85.15 58386457 MARCH 2024 PEST CONTROL -FIRE STATION 366 Fire 82.04 95214 04/12/2024 001715 ZUMAR IND 9027 SIGN MATERIAL RESTOCK City 8,418.91 14,718.02 9019 SIGN MATERIAL RESTOCK City 4,265.03
9026 SIGN MATERIAL RESTOCK City 1,055.33
9043 SIGN MATERIAL RESTOCK City 978.75
AGENCY TOTAL 3,344,501.69 3,344,501.69
City 3,253,445.21
Fire 91,056.48
Successor Agency -
3,344,501.69