Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 952 05/10/2024 012948 SUN LIFE ASSURANCE COMPANY MAY2024 MAY 2024 DENTAL City 7,852.80 7,852.80 953 05/10/2024 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017517270 MAY 2024 HEALTH INSURANCE -CITY City 132,366.78 132,366.78 954 05/10/2024 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017517272 MAY 2024 HEALTH INSURANCE -FIRE Fire 2,947.15 28,261.14 MAY 2024 HEALTH INSURANCE -FIRE City 25,313.99
95414 05/10/2024 013155 A CHUBB COMPANY, COMBINED INSURANCE CO APRIL2024 APRIL 2024 COVERAGE City 876.06 876.06 95415 05/10/2024 003553 AMERICAN TOWING LLC 82900 TOWING -PD City 646.00 716.00 83215 TOWING -PD City 70.00
95416 05/10/2024 011490 BARNES, MARK MAY 2024 MAY 2024 HEALTH INSURANCE REIMBURSEMENT Fire 165.00 165.00 95417 05/10/2024 002177 BURRTEC WASTE INDUSTRIES INC APR2024 APRIL 2024 ORGANICS PROCESSING City 18,216.60 18,216.60 95418 05/10/2024 000293 CA TOOL & WELDING SUPPLY DH9182 WELDING GAS & HELIUM -PUBLIC WORKS City 28.40 28.40 95419 05/10/2024 010905 CAROLLO ENGINEERS INC FB43607 -REISSUE OCT 2023 WASTEWATER & SEWER MASTER PLAN City 3,032.00 3,032.00 95420 05/10/2024 002196 COAST FITNESS REPAIR SHOP 86006 GYM EQUIPMENT SERVICED City 179.00 348.00 85693 GYM EQUIPMENT SERVICED City 169.00
95421 05/10/2024 000248 CT SALES DISCOUNT AUTO PARTS 181017-1 BACKUP CAMERA REPLACEMENT -UNIT 9111 City 252.37 520.42 181241-1 ADHESIVE, TOWELS, & CONNECTORS City 100.97
181289-1 MOTOR OIL -UNIT 7020 City 64.40
181785-1 IGNITION COIL -UNIT 9112 City 42.48
18148-1 STOCK OIL & FUEL FILTERS City 42.42
181827-1 MOWER BELT -UNIT 7536 City 17.78
95422 05/10/2024 002044 DAPEER ROSENBLIT & LITVAK LLP 22792 02/01/24 - 02/29/24 SERVICES -CODE ENFORCEMENT City 1,587.82 2,421.32 22793 03/08/24 - 03/31/24 SERVICES -PD City 833.50
95423 05/10/2024 000865 DOS COSTAS COMMUNICATIONS CORP 24020034 FEB 2024 ADVERTISEMENTS City 1,000.00 2,000.00 240300009 MAR 2024 ADVERTISEMENTS City 1,000.00
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - MAY 10, 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 - MAY 10, 2024
95424 05/10/2024 004284 ENTERPRISE FLEET MANAGEMENT MAY24 MAY 2024 LEASE GENERAL FUND City 12,773.12 38,987.52 MAY 2024 LEASE POLICE City 10,223.63
MAY 2024 LEASE FIRE MEASURE Q City 284.97
MAY 2024 LEASE FIRE Fire 27.19
MAY 2024 LEASE WASTEWATER City 2,457.35
MAY 2024 SOLID WASTE City 175.62
MAY 2024 POLICE MEAS Q City 13,045.64
95425 05/10/2024 011712 FLYERS ENERGY LLC CFS-3817704 APR 01-15- FUEL -PD MEASURE Q City 3,588.34 20,135.72 APR 01-15-FUEL -PD City 7,866.90
CFS-3811905 APR 01-15- FUEL -FLEET MEASURE Q City 329.23 APR 01-15- FUEL -FLEET City 5,251.02
CFS-3811988 APR 01-15 - FUEL -FIRE MEASURE Q City 1,636.44 APR 01-15 -FUEL -FIRE Fire 951.04
CFS-3812177 APR 01-15 - FUEL -WWTP City 512.75
95426 05/10/2024 012533 GIANT SERVICES INC 7109A GENERATOR CONCRETE PAD City 14,454.61 14,454.61 95427 05/10/2024 000740 HI DESERT ALARM & FIRE INC P58504 ALARM SYSTEM REPAIR -JASPER PARK City 2,550.00 4,912.91 R112331 HD15053 HH MAIN AREA -MAY 2024 City 103.41
HD15054 HH STE 66 -MAY 2024 City 32.55
HD15055 HH FAA -MAY 2024 City 15.75
HD15056 500 MELISSA -MAY 2024 City 31.50
HD15057 2800 MAYOR KATY -MAY 2024 City 50.00
HD15058 CORP YARD -MAY 2024 City 45.15
HD15059 HH TRAIN -MAY 2024 City 32.55
HD15060 YOUTH SNACKBAR -MAY 2024 City 50.00
HD15061 ADULT SNACKBAR -MAY 2024 City 50.00
HD15062 HH PAL CENTER -MAY 2024 City 42.00
HD17936 JASPER PARK -MAY 2024 City 50.00
FIRE ALARM INSPECTION -HARVEY HOUSE City 1,860.00
95428 05/10/2024 000927 LAW ENFORCEMENT MED SVCS INC 17787 APRIL 2024 PHLEBOTOMY SERVICES City 3,779.00 3,779.00 95429 05/10/2024 012599 LOCAL EQUITY LLC 05022024 MAY 2024 CONSULTING SERVICES City 6,000.00 6,000.00 95430 05/10/2024 012880 MAGNIFICENT JANITORIAL SERVICE INV-202451 APRIL 2024 BI-WEEKLY JANITORIAL SERVICES City 2,400.00 2,400.00 95431 05/10/2024 013009 MCNELIS, BARBARA 050324.1 NOV 2023 HEALTH INSURANCE REIMBURSEMENT Fire 105.54 461.74 050324.2 DEC 2023 HEALTH INSURANCE REIMBURSEMENT Fire 71.24 050324.3 JAN 2024 HEALTH INSURANCE REIMBURSEMENT Fire 71.24 050324.4 FEB 2024 HEALTH INSURANCE REIMBURSEMENT Fire 71.24 050324.5 MAR 2024 HEALTH INSURANCE REIMBURSEMENT Fire 71.24
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 - MAY 10, 2024
050324.6 APR 2024 HEALTH INSURANCE REIMBURSEMENT Fire 71.24 95432 05/10/2024 000992 MOBILE OCCUPATION SERVICES INC 97730 PRE-EMPLOYMENT/ FOLLOW-UP TEST City 440.00 440.00 95433 05/10/2024 011345 NAILON, JASON 0000447 FALM-23-0016 REVIEW City 488.75 1,955.00 0000446 FALM-23-0015 REVIEW City 488.75
0000445 FALM-23-0014 REVIEW City 488.75
0000444 FALM-23-0013 REVIEW City 488.75
95434 05/10/2024 012318 NOBEL SYSTEMS INC 15908 CCTV PROCCESSING/LOADING -WWTP City 10,560.00 10,560.00 95435 05/10/2024 001229 PHOENIX GROUP 032024121 MAR 2024 PARKING CITE PROCESSING City 185.00 185.00 95436 05/10/2024 004206 ROSS, RICHARD 050324 MAY 2024 HEALTH INSURANCE REIMBURSEMENT Fire 600.00 600.00 95437 05/10/2024 013135 ROUTE 66 ANIMAL RESCUE 050124 ANIMAL CARE SERVICES City 33,753.04 33,753.04 95438 05/10/2024 004876 SHREDYOURDOCS COM 12750 APRIL 2024 SHRED SERVICES -CITY HALL City 132.00 132.00 95439 05/10/2024 012666 THE ECOHERO SHOW LLC 2629 CAMERON/SKYLINE 04/03/23 & 04/23/24 City 600.00 600.00 95440 05/10/2024 012907 THE FERRARO GROUP 23607 APRIL 2024 PUBLIC RELATIONS SERVICES City 4,000.00 4,000.00 95441 05/10/2024 001367 TRANSPORTATION AUTHORITY, SAN BERNARDINO CO GA DUES 24-03 FY23/24 GENERAL ASSESSMENT DUES City 11,863.00 11,863.00 95442 05/10/2024 001621 UNDERGROUND SERVICE ALERT 420240045 MAY 2024 UTILITY MARKINGS City 209.50 765.67 220240043 MAR 2024 UTILITY MARKINGS City 185.00
320240045 APR 2024 UTILITY MARKINGS City 136.00
23-2424527 MAR 2024 REGULATORY FEES City 78.39
23-2424909 APR 2024 REGULATORY FEES City 78.39
23-2425290 MAY 2024 REGULATORY FEES City 78.39
95443 05/10/2024 001714 ZIEMER PLUMBING INC 23455 REPAIRED BREAK ROOM SINK -CITY HALL City 342.76 624.40 23409 BOILER INSPECTION -HARVEY HOUSE City 147.00
23370 PLUMBING REPIAR -PD City 134.64
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 - MAY 10, 2024
95444 05/10/2024 012920 AGUAYO, JUSTINA 050724 040824 - 041224 PRACTICAL SHOOTING COURSE City 500.00 500.00 95445 05/10/2024 003656 BABCOCK LABORATORIES INC CD41737-0032 MAR 24 MCLB LAB FEES City 2,037.95 3,567.60 CD41739-002 PERMIT REQUIRED SAMPLING City 1,153.00
CD41738-0032 MAR 24 MCLB LAB FEES City 376.65
95446 05/10/2024 013307 BARSTOW HOSPITALITY LLC 050324 FY24 Q3 TOT SUBSIDY REIMBURSEMENT City 120,000.00 120,000.00 95447 05/10/2024 013307 BARSTOW HOSPITALITY LLC 050324.1 OVERPAYMENT TOT -TOWNPLACE SUITES City 5,241.27 5,287.77 050324.2 OVERPAYMENT TOT -FAIRFIELD INN & SUITES City 46.50 95448 05/10/2024 000186 BIO-TOX LABORATORIES 45735 LAB SCREENING SERVICES -PD City 1,163.00 1,163.00 95449 05/10/2024 000213 BNSF RAILWAY COMPANY 24004547 LAND LEASE 10" SEWER PIPELINE City 2,053.13 2,053.13 95450 05/10/2024 012959 BUCHALTER A PROFESSIONAL CORP 1279201 FEB 2024 LEGAL SERVICES Fire 1,735.00 2,968.50 1265595 DEC 2023 LEGAL SERVICES Fire 974.50
1259422 NOV 2023 LEGAL SERVICES Fire 259.00
95451 05/10/2024 013229 BULLET GUARD CORP 9000938 BALLISTIC GLASS DEPOSIT -PD City 16,538.70 16,538.70 95452 05/10/2024 004109 CALPERS LONG TERM CARE PROGRAM 15304286 JUNE 2024 LONG-TERM CARE PROGRAM -ROWE City 1,238.25 1,238.25 95453 05/10/2024 012860 CHARTER COMMUNICATIONS 8448410960595886 SPORTSPARK EPL -CITY SIDE City 535.09 2,703.74 8448410960545873 CORP YARD TO CITY HALL FIBER CONNECTION City 472.32 8448410960560070 CORP YARD CIRCUIT -CITY HALL SIDE City 472.32 8448410960551319 PARK AND REC TEEN CENTER WIFI City 384.98 8448410960545865 CITY HALL TO FIRE 3 CIRCUIT City 376.62 8448410960545915 FIRE 3 TO CITY HALL CIRCUIT City 376.62 8448410960402828 POLICE DEPT - CABLE SERVICES City 85.79 95454 05/10/2024 012860 CHARTER COMMUNICATIONS 050324 REFUND OVER-COLLECTED FEES City 238.98 238.98 95455 05/10/2024 011615 CINTAS CORPORATION #2 5209240660 FISRT AID KIT -WWTP City 174.70 174.70
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 - MAY 10, 2024
95456 05/10/2024 013342 CUBILLAS, OLIVIA 050324 REFUND CANCELED PERMIT City 64.71 64.71 95457 05/10/2024 000476 DEPARTMENT OF JUSTICE 725660 MAR 2024 FINGERPRINTS City 322.00 322.00 95458 05/10/2024 002543 DESERT SANCTUARY INC 050324 MAR 2024 DOMESTIC VIOLENCE SHELTER SERVICES City 1,091.86 1,091.86 95459 05/10/2024 000591 FEDERAL EXPRESS CORPORATION 8-446-52116 03/14/24 - 03/15/24 SHIPPING SERVICES City 87.47 222.18 8-481-76795 04/17/24 SHIPPING SERVICES City 60.15
8-489-07258 04/25/24 SHIPPING SERVICES City 40.20
8-453-00347 03/22/24 SHIPPING SERVICES City 34.36
95460 05/10/2024 011819 FIDELITY SECURITY LIFE 166279513 MAY 2024 COBRA VISION City 30.12 30.12 95461 05/10/2024 013073 FIRE APPARATUS SOLUTIONS 27828 REPAIRED ENGINE AC -UNIT 0328 Fire 11,595.30 17,045.33 27829 REPAIRED PUMP GOVERNOR & FAN CLUTCH Fire 5,450.03 95462 05/10/2024 013312 FLORES, ANA 050324 REFUND FOR BASKETBALL & T-BALL City 90.00 90.00 95463 05/10/2024 011764 FRONTIER COMMUNICATIONS OF CA 256-2211 POLICE DEPT City 566.72 1,786.55 256-7571 DISASTER PREP City 318.74
256-6740 PD NON EMERGENCY LINE City 134.29
209-148-0720 INFORMATION TECHNOLOGY City 121.92
256-1750 COMPUTER ROOM FAX City 98.98
256-0216 PARK & REC City 85.11
209-148-0922-061587 CORPORATION YARD City 78.68
256-2069 HARVEY HOUSE - DEDICATED LINE City 63.46
252-8789 SPORTSPARK - SNACK BAR City 59.70
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 57.84
256-3213 PUBLIC WORKS FAX LINE City 51.26
256-0369 PARK MAINTENANCE FAX LINE City 51.26
256-8749 FLEET City 51.26
256-1528 FINANCE FAX LINE City 47.33
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 - MAY 10, 2024
95464 05/10/2024 013207 GANNETT CALIFORNIA LOCALIQ 0006341959 NOPH 3/22/24 & 4/10/24 MTGS City 511.29 1,204.80 0006406298 ANIMAL SHELTER PUBLICATION City 357.45
0006208936 CDBG PUBLIC HEARING City 240.26
EXECUTIVE ASSISTANT ADVERTISEMENT City 95.80
95465 05/10/2024 002245 HAAKER EQUIPMENT COMPANY C1AA13 JETTER HOSE REPAIR SOLE SOURCE City 2,339.94 2,339.94 95466 05/10/2024 001805 HDL COREN & CONE SIN038030 APR - JUN 2024 PROPERTY TAXES -CITY City 3,790.52 7,081.76 SIN038031 APR - JUN 2024 PROPERTY TAXES -FIRE Fire 3,291.24 95467 05/10/2024 013347 HELDRETH, ANDREW 050324 REFUND FOR BASKETBALL City 60.00 60.00 95468 05/10/2024 011421 HERITAGE VICTOR VALLEY MED GR 3459 PRE-EMPLOYMENT PHYSICAL -FIRE Fire 745.00 745.00 95469 05/10/2024 013354 HERNANDEZ, ROBERT 051724 01/11/24 DOT PHYSICAL City 100.00 100.00 95470 05/10/2024 000746 HIGH DESERT BACKFLOW 14035 BACKFLOW TEST -FIRE STATION 861 BARSTOW RD. City 50.00 50.00 95471 05/10/2024 000751 HI-WAY SAFETY INC 154503 RESTOCK GUARDRAIL PARTS City 1,874.42 2,600.32 154502 PAINT FOR PARKING LOT & CURBS City 725.90
95472 05/10/2024 012884 HOLLISTER, ANDREW 05072024 04/15/24 - 04/26/24 SWAT SCHOOL City 1,000.00 2,000.00 050724 03/11/24 - 03/22/24 ICI TRAINING City 1,000.00
95473 05/10/2024 000804 IMPERIAL SPRINKLER SUPPLY INC 0015165975-002 SPRINKLER SUPPLIES City 1,876.32 1,876.32 95474 05/10/2024 013339 INDEPENDENT AIR GROUP INC 23-0065 BLDG 296,297,301 HVAC TEST City 18,750.00 18,750.00 95475 05/10/2024 013172 JARA, JORDYN 050724 04/02/24 BEHAVIOR ANALYSIS TRAINING City 100.00 100.00 95476 05/10/2024 013349 LICKA, MATTHEW 050324 REFUND UB ACCT 2076131/ 2208 GUADALUPE DR. City 236.12 236.12 95477 05/10/2024 013337 MCCAULEY, JASON 050724 WILDLAND INCIDENT OPERATION CERTIFICATE FY24 City 400.00 400.00 95478 05/10/2024 012616 MUSCO SPORTS LIGHTING LLC 422964 REPAIRED BLUE LIGHT POLE -SPORTSPARK City 4,291.62 4,291.62
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 - MAY 10, 2024
95479 05/10/2024 013345 OAK HILLS ROOFING 050324 REFUND CANCELED PERMIT City 71.83 71.83 95480 05/10/2024 013109 OLIVAREZ MADRUGA LAW ORG LLP 24691 MAR 2024 LEGAL SERVICES City 4,605.50 4,605.50 95481 05/10/2024 013348 QUIJOTE, SIMON 050324 REFUND FOR BASKETBALL City 60.00 60.00 95482 05/10/2024 012950 RELIANCE STANDARD LIFE INS MAY24 MAY 2024 COVERAGE City 3,630.41 3,630.41 95483 05/10/2024 000814 SAN BERNARDINO COUNTY 29626 MARCH 2024 HT/DISPATCH RADIOS City 7,726.05 7,726.05 95484 05/10/2024 000409 SAN BERNARDINO, COUNTY OF 2024-0214PT SPECIAL ASSESSMENT -NEW ACCOUNT SETUP City 187.00 187.00 95485 05/10/2024 000409 SAN BERNARDINO, COUNTY OF MAR2024 MARCH 2024 COUNTY COURT FEES City 104.00 104.00 95486 05/10/2024 013343 SARAVIA, NORMA 1034648.002 02/20/24 CORA HARPER DEPOSIT City 500.00 500.00 95487 05/10/2024 004125 SBCERA 1004264 04/14/24 - 04/27/24 RETIREMENT -FIRE Fire 75,420.64 75,420.64 95488 05/10/2024 004125 SBCERA 23 GASB 68 RD FY23 GASB 68 COMPLIANCE REPORT Fire 2,391.43 9,027.14 22 GASB 68 RD FY22 GASB 68 COMPLIANCE REPORT Fire 2,355.71 21 GASB 68 RD FY21 GASB 68 COMPLIANCE REPORT Fire 2,320.00 20 GASB 68 RD FY20 GASB 68 COMPLIANCE REPORT Fire 1,960.00 95489 05/10/2024 013350 SHUTE MIHALY& WEINBERGER LLP 285366 SPECIAL COUNSEL ADVICE City 44,356.70 52,608.47 284974 SPECIAL COUNSEL ADVICE City 8,251.77
95490 05/10/2024 001447 SILVER VALLEY PROPANE INC 75390 MCLB PROPANE SERVICES City 1,038.80 4,895.88 75732 MCLB PROPANE SERVICES City 908.22
75989 MCLB PROPANE SERVICES City 481.18
75739 MCLB PROPANE SERVICES City 344.72
75409 MCLB PROPANE SERVICES City 338.10
75381 MCLB PROPANE SERVICES City 205.07
75378 MCLB PROPANE SERVICES City 201.39
75973 MCLB PROPANE SERVICES City 153.37
75404 MCLB PROPANE SERVICES City 124.71
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 - MAY 10, 2024
75728 MCLB PROPANE SERVICES City 120.05
75986 MCLB PROPANE SERVICES City 111.72
75406 MCLB PROPANE SERVICES City 108.78
75734 MCLB PROPANE SERVICES City 95.31
75735 MCLB PROPANE SERVICES City 94.08
75731 MCLB PROPANE SERVICES City 87.47
75403 MCLB PROPANE SERVICES City 80.36
75977 MCLB PROPANE SERVICES City 68.60
75382 MCLB PROPANE SERVICES City 65.91
75987 MCLB PROPANE SERVICES City 64.68
75984 MCLB PROPANE SERVICES City 61.99
75974 MCLB PROPANE SERVICES City 57.09
75389 MCLB PROPANE SERVICES City 51.94
75379 MCLB PROPANE SERVICES City 32.34
95491 05/10/2024 013029 SIMPSON, GARY 1034048.002 01/30/24 CORA HARPER DEPOSIT City 500.00 500.00 95492 05/10/2024 011065 SOUTH COAST EMERGENCY VEH SVC INV-898 REPAIRED TELMA AND FOAM PUMP -UNIT 331 Fire 4,390.91 4,390.91 95493 05/10/2024 001476 SOUTHERN CALIFORNIA EDISON CO 700115828855 CONDOR/FALCOM STREET LIGHTS City 17,124.90 35,437.42 700148111364 EE/OBF LOAD ID 8323 City 449.30
8003543569 -CITY HALL City 5,064.77
8003544795 -900 S AVE H / CORP YARD City 1,218.42
8003555384 -72 BARTOW & RIMROCK City (45.00)
8000832361 -72 MAIN & ROBERTA City (36.62)
8000832580 -72 CAL & MAIN SIGNALS City 92.34
8000832821 -W MAIN & I15 SIGNALS City 47.75
8004570139 -2802 LENWOOD RD SIGNAL City 111.14
8000293590 -750 E RIMROCK SIGNALS City 28.41
8000753289 -920 E RIMROCK SIGNALS City 28.41
8002032248 -1201 MURIEL, LS3 City 21.63
8003080592 -2800 MAYOR KATY PKWY City 2,129.75
8001123488 -2218 MURIEL AVE City (70.65)
700398983474 861 BARSTOW RD Fire 4,280.42
2600 W MAIN ST Fire 539.55
29780 US HIGHWAY -STORAGE UNIT Fire (66.95)
333221 I ST -CELL TOWER Fire 1,481.46
EE/OBF LOAD ID 8322 Fire 236.46
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 - MAY 10, 2024
700878073952 2340 W MAIN ST City 943.78
700611940409 3603 W MAIN ST #B City 313.21
700629301587 STRINGHAM PARK City 220.52
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
700497722202 FOGLESONG PARK City 108.87
700612086111 3603 W MAIN ST - SIGNAL City 103.69
700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 90.90 700158829056 24899 MAIN ST- SIGNAL City 79.77
2846 LENWOOD RD - LIGHT GS-1 City 2.47
700334574868 STREET LAMP- 1082 L STREET TC-1 City 69.57 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
700496300039 DANA PARK - STREET LAMPS City 26.42
700497920343 SOCCER FIELDS -500 H ST City 16.22
95494 05/10/2024 001482 SOUTHWEST GAS CORP 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 459.12 1,164.46 910000543237 COMMUNITY CENTER City 382.30
910000769274 PD ANNEX -500 MELISSA City 241.98
910004157259 2340 W MAIN ST City 53.50
910000625200 SPORTSPARK UNIT #1 City 16.56
910000625197 SPORTSPARK City 11.00
95495 05/10/2024 012432 STATE WATER RES CONTROL BOARD 050324 GRADE V EXAM APPLICATION FEE City 295.00 295.00 95496 05/10/2024 001862 TERMINIX PROCESSING CENTER 445532854 APRIL 2024 PEST CONTROL -PD City 154.00 154.00
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 - MAY 10, 2024
95497 05/10/2024 012946 TIRE & SVC CENTERS, GOODYEAR COMM 230-1046908 STOCK PD TIRES City 763.66 1,308.32 230-1046898 TIRES -UNIT 9099 City 544.66
95498 05/10/2024 012830 T-MOBILE USA INC 9565614451 GPS TRACKER FOR DETECTIVES City 165.00 330.00 9565614450 GPS TRACKER FOR DETECTIVES City 165.00
95499 05/10/2024 010900 TOMPKINS, KODY 050724 05/01/24 - 05/03/24 SCAG REGIONAL CONFERENCE City 1,473.53 1,473.53 955 05/10/2024 003229 AFLAC 649990 APRIL 2024 COVERGE City 793.02 793.02 95500 05/10/2024 012876 TOTAL COMFORT SOLUTIONS LLC 6553-1 WORK TRAILER A/C REPAIR -WWTP City 8,256.00 8,256.00 95501 05/10/2024 012175 UNIFIRST CORPORATION 22000129273 UNIFORM SERVICES -WWTP City 122.54 328.47 22000126586 UNIFORM SERVICES -WWTP City 97.14
22000129267 UNIFORM SERVICES -FLEET City 56.05
2200126581 UNIFORM SERVICES -FLEET City 52.74
95502 05/10/2024 013346 VAIL, BRIAN 1035301.002 03/12/24 DANA COMMUNITY CENTER DEPOSIT City 150.00 150.00 95503 05/10/2024 013344 VASQUEZ, CHALLIE 050324 REFUND FOR BASKETBALL City 60.00 60.00 95504 05/10/2024 013241 WILLIAMS, CLINTORO 050324 REFUND FOR BASKETBALL City 60.00 60.00 95505 05/10/2024 004156 WYMORE, JOHN 050324.1 APR 2024 HEALTH INSURANCE REIMBURSEMENT Fire 600.00 1,749.92 050324.2 MAR 2024 HEALTH INSURANCE REIMBURSEMENT Fire 600.00 050324.3 JAN & FEB 2024 HEALTH REIMBURSEMENT RETRO Fire 549.92 956 05/10/2024 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110640405347 APRIL 2024 COVERAGE City 687.78 687.78 957 05/10/2024 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017500928 FY24 REPLACEMENT BENEFIT CONTRIBUTION City 859.41 859.41 958 05/10/2024 012949 MUTUAL OF OMAHA 001688056895 MAY 2024 COVERAGE City 8,191.92 8,191.92 959 05/10/2024 001478 GOLDEN STATE WATER COMPANY 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 1,002.37 3,494.68 57241300003 JASPER PARK - 2" METER City 592.49
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 - MAY 10, 2024
24728586686 DIAMOND AVE X VETERANS IRRIGATION City 309.59 38114100001 2001 1/2 TRINITY AVE - 2" METER City 280.74 24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 263.41 39285400006 LNWD RD/HIGHPOINT LANDSC- 2" METER City 261.42 85149400005 LENWOOD RD X SERRANO DR - 2" METER City 261.42 39449422623 LENWOOD RD @ W MAIN - 1" METER City 94.24
LENWOOD RD @ W MAIN - 1" METER City 94.24
07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 83.69 95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER City 83.69 45462902029 75' WEST OF HARVARD- 1" METER City 83.69
70323100001 LOVATO AVE X NELSON LANDSCAPE City 83.69
960 05/10/2024 001257 PUBLIC EMP RETIREMENT SYSTEM PR041924 04/19/24 CALPERS PENSION City 102,899.59 102,899.59 961 05/10/2024 000554 EMPLOYMENT DEVELOPMENT DEPT L0683916624 JAN - MAR 2024 UNEMPLOYMENT CLAIMS City 5,778.00 5,778.00 AGENCY TOTAL 909,536.48 909,536.48
City 782,815.62
Fire 126,720.86
Successor Agency -
909,536.48