Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 95508 05/24/2024 012773 ALLIED UNIVERSAL SECURITY SRVC 15660219 APR 2024 TRANSPORT OFFICERS City 11,065.45 11,065.45 95509 05/24/2024 004142 ALLSTAR FIRE EQUIPMENT 255192 FIRE EQUIPMENT Fire 2,385.00 3,119.75 255323 STATION & WILDLAND BOOTS -BRYANT/HAMDAN City 734.75 95510 05/24/2024 003553 AMERICAN TOWING LLC 84044 TIRE SWAP -UNIT 9123 City 70.00 70.00 95511 05/24/2024 002177 BURRTEC WASTE INDUSTRIES INC 05212024 MAR/APR 2024 RESIDENTIAL HAULER FEE City 233,577.06 439,999.76 052124 APR 2024 COMMERCIAL HAULER SERVICES City 206,422.70 95512 05/24/2024 010905 CAROLLO ENGINEERS INC FB51135 MAR/APR 2024 WASTEWATER & SEWER City 94,980.00 94,980.00 95513 05/24/2024 013141 CLIMATEC LLC 0552315303 BUILDING 297 CONTROLS RETROFIT City 109,360.00 218,720.00 0552315503 BUILDING 296 CONTROLS RETROFIT City 109,360.00 95514 05/24/2024 002044 DAPEER ROSENBLIT & LITVAK LLP 22926 03/29/24 - 04/30/24 SERVICES -CODE City 5,634.70 5,634.70 95515 05/24/2024 012592 DELUCAS, JUANANTONIO T 052124 05/13/2024 PLANNING COMMITTEE MEETING City 100.00 100.00 95516 05/24/2024 002360 ELLIS FENCE CO INC 8006 FENCE DIAGNOSTICS -FIRE STATION 361 City 125.00 125.00 95517 05/24/2024 010834 FASTENAL CAVIC91990 SHOP SUPPLIES City 1,281.78 1,281.78 95518 05/24/2024 011712 FLYERS ENERGY LLC CFS-3832392 APR 16-30 -FUEL -PD MEASURE Q City 4,463.52 19,432.11 APR 16-30 -FUEL -PD City 7,309.23
CSF-3825125 APR 16-30 -FUEL -FLEET MEASURE Q City 184.31 APR 16-30 -FUEL -FLEET City 4,596.05
CSF-3825530 APR 16-30 -FUEL -FIRE MEASURE Q City 1,565.44 APR 16-30 -FUEL -FIRE Fire 1,026.73
CFS-3826045 APR 16-30 -FUEL -WWTP City 286.83
95519 05/24/2024 003474 GARDA CL WEST INC 10777352 MAY 2024 BANK TRANSPORT City 772.44 815.84 20601777 APR 2024 EXCESS PREMISE TIME City 43.40
95520 05/24/2024 000740 HI DESERT ALARM & FIRE INC P59183 ALARM SYSTEM UPGRADE -CORA HARPER City 2,925.00 7,570.00 P59181 ALARM SYSTEM UPGRADE -PARK & REC City 2,785.00
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - MAY 24, 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 24, 2024
P58888 FIRE ALARM INSPECTION -HARVEY HOUSE City 1,860.00 95521 05/24/2024 012817 HIGH DESERT SUPPORT SERVICES 6074288-R8-00985 03/21/24 - 04/01/24 BASE OPERATIONS ANNEX H City 350,302.56 512,643.86 6074289-R8-00985 03/21/24 - 04/01/24 BASE OPERATIONS ANNEX J City 91,963.95 6074292-R8-00985 03/21/24 - 04/01/24 BASE OPERATIONS ANNEX P City 40,812.08 6074811-R8-00985 APRIL 2024 MAILROOM City 22,994.14
6074290-R8-00985 03/21/24 - 04/01/24 BASE OPERATIONS ANNEX Q City 4,626.44 6074291-R8-00985 03/21/24 - 04/01/24 BASE OPERATIONS ANNEX R City 1,944.69 95522 05/24/2024 012880 MAGNIFICENT JANITORIAL SERVICE INV-202489 MAY 2024 BI-WEEKLY JANITORIAL SERVICES City 2,400.00 2,400.00 95523 05/24/2024 001020 MGT OF AMERICA LLC 58215 CLASS & COMP STUDY 2023/2024 City 18,275.60 18,275.60 95524 05/24/2024 001103 NAPA AUTO PARTS OF BARSTOW 864256 FUEL FILTERS & HYDRAULIC FILTERS City 145.19 605.84 864097 BRAKE PADS -UNIT 8602 City 118.42
864359 TIRE BALANCE BEADS -UNIT 8610 City 75.56
863403 CONSUMABLES -STARTER ROPE City 71.78
863645 STOCK OIL & FUEL FILTERS City 70.93
864365 STOCK DIESEL EXHAUST FLUID City 61.53
863605 STOCK OIL & FUEL FILTERS City 41.38
864459 HYDRAULIC PUMP FILTER Fire 12.97
863688 REPLACEMENT TAIL LENSES -UNIT 8589 City 8.08
95525 05/24/2024 011608 NURSERY PRODUCTS LLC 47838 APR 2024 HAUL/DISPOSAL BIOSOLIDS City 11,383.59 20,991.75 46955 FEB 2024 HAUL/DISPOSAL BIOSOLIDS City 9,608.16
95526 05/24/2024 003889 O'REILLY / FIRST CALL 2794-153733 STARTER ASSEMBLY -UNIT 9091 City 210.38 230.57 2794-150149 STOCK OIL FILTERS City 36.54
2794-153057 BATTERY TERMINAL CLEANER -UNIT 8634 City 27.15 2794-153791 STARTER CORE CREDIT MEMO -UNIT 9091 City (43.50) 95527 05/24/2024 001176 PACIFIC PRODUCTS & SERVICES 33765 REPLACEMENT HOOKS FOR ANCHOR PULLER City 432.60 432.60
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 24, 2024
95528 05/24/2024 013135 ROUTE 66 ANIMAL RESCUE 052424 ANIMAL CARE SERVICES City 29,813.41 44,891.14 0124 ANIMAL CARE SERVICES City 15,077.73
95529 05/24/2024 001396 SAN BERNARDINO COUNTY APR 2024 001029 APR 2024 LANDFILL FEES ACCT 001029 City 90,390.45 91,648.88 APR 2024 001430 APR 2024 LANDFILL FEES ACCT 001430 City 722.52 APR 2024 001159 APR 2024 LANDFILL FEES ACCT 001159 City 535.91 95530 05/24/2024 012632 SPECPRO PROFESSIONAL SERVICES INV-0002061068 03/28/24 - 04/27/24 SOLID WASTE City 634,214.22 674,353.14 INV-0002061065 03/28/24 - 04/27/24 ANIMAL CONTROL City 40,138.92 95531 05/24/2024 011338 ULINE INC 177916342 CONTAINMENT DRUM SHEDS City 6,334.22 6,334.22 95532 05/24/2024 001625 US BANK 2550615 2022 PENSION OBLIGATION BOND City 1,570,712.63 1,570,712.63 95533 05/24/2024 011464 V & V MANUFACTURING INC 58860 SERVICE MEDALS/ COMMENDATION BARS City 1,916.28 2,188.16 59089 SERVICE MEDALS/ COMMENDATION BARS City 271.88
95534 05/24/2024 012587 YUNEX LLC 5610001705 FEB 2024 TRAFFIC SIGNAL CALL OUTS City 1,752.00 5,373.58 90001936 SUPPLIES FOR INTERSECTION REPAIR City 1,298.58 90001793 FEB 2024 TRAFFIC SIGNAL MAINTENANCE City 1,065.00 90001901 MAR 2024 TRAFFIC SIGNAL MAINTENANCE City 810.00 5610001847 MAR 2024 TRAFFIC SIGNAL CALL OUTS City 448.00 95535 05/24/2024 003222 BARRIENTOS, JOSE 052124 05/09/24 - 05/11/24 SLI CLASS City 333.33 333.33 95536 05/24/2024 012859 BIG SKY ELECTRIC INC 23-049-06 REPLACED ELECTRICITY POLE -LILIAN PARK City 4,277.00 4,277.00 95537 05/24/2024 012085 BRAND JR, RODNEY 052124 05/13/2024 PLANNING COMMITTEE MEETING City 100.00 100.00 95538 05/24/2024 012017 BRAND, ROBBIE 2323-1 PD VEHICLE REPAIR -UNIT9128 City 5,811.15 5,811.15 95539 05/24/2024 012959 BUCHALTER A PROFESSIONAL CORP 1272987 LEGAL SERVICES Fire 83.00 83.00
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 24, 2024
95540 05/24/2024 012871 CAL-STATE AUTO PARTS INC 254572 BRAKE PADS & ROTORS -UNIT 309 City 976.16 1,598.45 254722 STOCK BRAKE PAD City 396.52
253846 TIRE PRESSURE SENSORS -UNIT 8629 City 118.04
254105 STOCK OIL FILTERS City 61.99
254007 STOCK OIL FILTERS City 45.74
95541 05/24/2024 012757 CCI CHEMICAL, CHEROKEE CHEMICAL CO INC0452732-IN APR 2024 WATER TREATMENT -HH WATER TOWER City 250.00 250.00 95542 05/24/2024 012860 CHARTER COMMUNICATIONS 8448410960595878 SPORTSPARK EPL -SPORTSPARK SIDE City 535.09 3,364.98 8448410960562720 PEG CHANNEL 6 CITY SIDE City 509.87
8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 447.86 8448410960402836 FIRE STA 361, 861 BARSTOW RD Fire 136.73 FIRE STA 361, 861 BARSTOW RD City 178.62
8448410960255887 CITY HALL CABLE SERVICES City 276.32
8448410960363442 HARVEY HOUSE - INTERNET/PHONE SERVICES City 260.67 8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960402851 PUBLIC WORKS - CABLE SERVICES City 156.04 8448410960402869 SPORTSPARK - CABLE SERVICES City 141.21 8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99 8448410960402893 PARK & REC - CABLE SERVICES City 132.52 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 130.08 8448410960348880 FIRE DIST #363 - INTERNET ACCESS Fire 99.99 95543 05/24/2024 001942 CLEMMER SERVICES 36187250 HVAC DIAGNOSTIC TEST -HARVEY HOUSE City 552.00 552.00 95544 05/24/2024 012690 CUMMINS-ALLISON CORP 1465256 CURRENCY COUNTER ANNUAL SERVICES City 2,993.10 2,993.10 95545 05/24/2024 000500 DESERT VALLEY MEDICAL GROUP 13777 PRE-EMPLOYMENT PHYSICAL City 430.00 430.00 95546 05/24/2024 004214 ESPINOZA, TRAVIS 052124 EMT RECERTIFICATION Fire 107.00 107.00 95547 05/24/2024 000591 FEDERAL EXPRESS CORPORATION 8-474-93921 04/10/24 - 04/16/24 SHIPPING SERVICES City 144.35 296.79
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 - MAY 24, 2024
8-502-52479 05/07/24 - 05/14/24 SHIPPING SERVICES City 63.73 8-460-45595 04/27/24 & 04/02/24 SHIPPING SERVICES City 55.64 8-496-18446 05/02/24 SHIPPING SERVICES City 33.07
95548 05/24/2024 013178 FIELDS, PRISCILLA 052124 REFUND BUSINESS LICENSE DUPLICATE City 87.50 87.50 95549 05/24/2024 013073 FIRE APPARATUS SOLUTIONS 03P1168 VOLT GUAGE -UNIT 328 Fire 180.04 180.04 95550 05/24/2024 013047 FISCHER COMPLIANCE LLC FCL-BARSTOW AUDIT 1SPILL EMERGENCY RESPONSE PLAN UPDATE City 14,000.00 14,000.00 95551 05/24/2024 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 2,804.59 5,196.79 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,225.77 255-2404 HARVEY HOUSE - ALARM LINES City 184.46
256-5621 COMMUNITY CENTER FAX LINE City 181.57
252-2538 WWTP- 2200 RIVERSIDE DR City 163.55
256-1253 PERSONNEL FAX LINE City 158.17
252-9273 SPORTSPARK City 141.43
256-4472 CITY MANAGER'S FAX City 113.59
256-7340 HENDERSON POOL City 73.65
255-2793 COMMUNITY CENTER FAX LINE City 59.70
256-8253 HAZARDOUS WASTE BIN City 48.90
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 41.41
95552 05/24/2024 013054 GRANITE CONSTRUCTION COMPANY 2706975 RESTOCK ASPHALT BAGS City 1,508.50 1,508.50 95553 05/24/2024 011363 HIGH DESERT SIGNS 1847 UPDATE WWTP SIGNS WITH NEW LOGO City 1,522.50 2,414.25 1840 LOGO FOR FRONT DESK AREA City 500.25
1811 CITY LOGO DECALS City 391.50
95554 05/24/2024 000751 HI-WAY SAFETY INC 156701 TRAILER MESSAGE BOARDS City 31,155.37 31,155.37 95555 05/24/2024 000804 IMPERIAL SPRINKLER SUPPLY INC 0015396832-001 HERBICIDE City 5,480.22 9,903.30
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 - MAY 24, 2024
0015394854-003 WEED & FEED FOR CITY PARKS City 4,423.08 95556 05/24/2024 000816 INLAND COUNTIES EMERGENCY 24-035 FY23/24 PROVISION MEDICAL CONTROL Fire 3,200.00 3,200.00 95557 05/24/2024 011060 LINT, BEATRICE G 052124 05/13/2024 PLANNING COMMITTEE MEETING City 100.00 100.00 95558 05/24/2024 011500 LSL CPA 62388 2023 SINGLE AUDIT City 5,020.00 5,020.00 95559 05/24/2024 013355 NIEMEYER, PAUL 052124 05/13/2024 PLANNING COMMITTEE MEETING City 100.00 100.00 95560 05/24/2024 011032 PARS 55459 MAR 2024 PARS FEES City 478.03 478.03 95561 05/24/2024 002663 PRINTING SOLUTIONS 7978 REPORT NUMBER CARDS City 230.81 230.81 95562 05/24/2024 011983 QUINN COMPANY PCA10045984 LOADER BLADES, BOLTS & FUEL FILTERS City 629.06 629.06 95563 05/24/2024 001418 SAN BERNARDINO CO SHERIFF'S FEB2024 GUN SHOT RESIDUE KITS City 45.90 45.90 95564 05/24/2024 012213 SAN BERNARDINO COUNTY TD 116/24 COOPERATIVE AGREEMENT PAVING PROJECTS City 64,800.00 64,800.00 95565 05/24/2024 004125 SBCERA 1004265 04/28/24 - 05/11/24 RETIREMENT -FIRE Fire 75,272.31 75,272.31 95566 05/24/2024 001447 SILVER VALLEY PROPANE INC 76281 MCLB PROPANE SERVICES City 2,055.06 5,318.71 76532 MCLB PROPANE SERVICES City 1,313.20
76555 MCLB PROPANE SERVICES City 490.00
76294 MCLB PROPANE SERVICES City 389.06
76269 MCLB PROPANE SERVICES City 183.26
76289 MCLB PROPANE SERVICES City 122.99
76534 MCLB PROPANE SERVICES City 116.38
76552 MCLB PROPANE SERVICES City 94.57
76285 MCLB PROPANE SERVICES City 81.10
76546 MCLB PROPANE SERVICES City 75.22
76280 MCLB PROPANE SERVICES City 71.54
980961 PROPANE TANK FOR GENERATOR -FS366 Fire 70.04
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 24, 2024
76523 MCLB PROPANE SERVICES City 63.70
76559 MCLB PROPANE SERVICES City 57.58
76530 MCLB PROPANE SERVICES City 53.66
76271 MCLB PROPANE SERVICES City 43.37
76554 MCLB PROPANE SERVICES City 37.98
95567 05/24/2024 001476 SOUTHERN CALIFORNIA EDISON CO 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 1,967.27 10,339.62 700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 1,833.10 700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 1,820.88 700367050468 VARIOUS TRAFFIC SIGNALS City 1,688.58
700878073952 2340 W MAIN ST City 1,197.13
700465976122 POLICE DEPT- MELISSA ST ANNEX City 456.60
700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 104.64 HARVEY HOUSE - 685 N 1ST AVE #F City 162.21
HARVEY HOUSE - 685 N 1ST AVE #C City 124.93
8004336313 HARVEY HOUSE - 685 N 1ST ST City 274.46
8000833030 CORPORATION YARD City 121.80
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 119.49
8002575020 HARVEY HOUSE #J -ROUTE 66 MUSEUM City 113.95 8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 78.24
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 63.22 8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 56.93
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 42.99
700178236029 555 SOUTH 7TH STREET City 36.99
8002564298 HARVEY HOUSE - 685 FIRST ST #H City 35.01
700499146381 800 BARSTOW RD -TENNIS COURTS City 23.61
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 11.50 8004459516 HARVEY HOUSE - 685 N 1ST AVE City 6.09
95568 05/24/2024 001486 SPARKLETTS 9218240 050124 APR 2024 WATER -CITY STAFF City 1,067.79 1,067.79
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 - MAY 24, 2024
95569 05/24/2024 002388 STOTZ EQUIPMENT E06007 JOHN DEERE BUNKER RAKE City 28,546.88 28,546.88 95570 05/24/2024 012760 TELEFLEX LLC 9508283889 MEDICAL SUPPLIES Fire 1,211.75 1,211.75 95571 05/24/2024 012436 TSR CONSTRUCTION & INSPECTION 2023-02 NORTH BARSTOW ADA INFRASTRUCTURE City 395,675.00 395,675.00 95572 05/24/2024 012175 UNIFIRST CORPORATION 2200124075 MCLB UNIFORM SERVICES City 1,438.41 5,514.27 2200126593 MCLB UNIFORM SERVICES City 1,348.11
2200121808 MCLB UNIFORM SERVICES City 1,339.75
2200118938 MCLB UNIFORM SERVICES City 1,138.65
2200132011 UNIFORM SERVICES -FLEET City 99.81
2200134379 UNIFORM SERVICES -WWTP City 96.01
2200134373 UNIFORM SERVICES -FLEET City 53.53
95573 05/24/2024 003834 URBAN FUTURES INC CD-2023-010 2021 LEASE FINANCING AGREEMENT City 1,425.00 2,850.00 2022 TAXABLE PENSION OBLIGATIONS City 1,425.00
95574 05/24/2024 001625 US BANK 7302584 2024 TAXABLE POB ADMIN FEES City 2,500.00 2,500.00 95575 05/24/2024 012425 VEOLIA NORTH AMERICA INC MD149254 MEDICAL WASTE DISPOSAL Fire 279.60 279.60 95576 05/24/2024 000635 VERIZON 9963091360 APR 2024 - COUNCIL City 243.86 5,885.14 APR 2024 - CITY MANAGER City 48.61
APR 2024 - CITY CLERK City 41.89
APR 2024 - ENGINEERING City (26.81)
APR 2024 - BUILDING City 350.90
APR 2024 - CODE COMPLIANCE City 281.34
APR 2024 - IT City 366.85
APR 2024 - PERSONNEL City 41.89
APR 2024 - PARK & REC City 201.44
APR 2024 - CORP YARD City 239.53
APR 2024 - OPEN SPACES City 41.89
APR 2024 - BUILDING MAINT. City 41.89
APR 2024 - FLEET City 41.89
APR 2024 - SOLID WASTE City 46.89
APR 2024 - WASTE WATER City 282.39
APR 2024 - PD City 2,887.24
APR 2024 - FIRE Fire 203.81
9963013181 FIRE DIST 04/02/24 - 05/01/24 Fire 549.64
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 24, 2024
95577 05/24/2024 001655 VICTOR VALLEY TRANSIT AUTH 052124 MAY 2024 FT IRWIN/MEGA BUS PASSES City 1,620.00 1,620.00 95578 05/24/2024 004137 WESTERN EXTERMINATOR CO 59441144 APR 2024 PEST CONTROL -FIRE STATION 366 Fire 82.04 82.04 95579 05/24/2024 013300 WILCOX SUPPLY INC 254020-1 SHOP TIRE MACHINE REPLACEMENT City 9,990.93 9,990.93 95580 05/24/2024 002363 ZIEMER, ANDREW 052124 05/13/2024 PLANNING COMMITTEE MEETING City 100.00 100.00 962 05/24/2024 011819 FIDELITY SECURITY LIFE 166279529 MAY 2024 COVERAGE City 1,550.50 1,550.50 963 05/24/2024 001478 GOLDEN STATE WATER COMPANY 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 4,711.62 18,680.56 77241300001 STURNACLE PARK - 2" METER City 3,520.24
08241300006 K ST PARK - 34074 K ST, 2" METER City 2,843.73 19513100008 500 MELISSA AVE- 2" METER City 1,586.43
18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 1,583.12 05114100000 681 N 1ST AVE - 2" METER City 936.56
68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 742.36 24728586686 DIAMOND AVE X VETERANS IRRIGATION City 316.85 33365634030 MURIEL DR @ BROADWAY AVE IRRIGATION City 310.33 20538369305 MELISSA @ E WMS - 2" METER City 207.68
MELISSA @ E WMS - 2" METER City 89.00
73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 286.64 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 284.65 87241300000 DANA PARK EAST- 2" METER City 269.40
54742552323 OPAL @ RIMROCK RD- 2" METER City 182.99
OPAL @ RIMROCK RD- 2" METER City 78.43
85260253449 MONTERREY @ STARLIGHT, 2" METER City 261.42 48770971645 200' W OF MONTEREY- 1" METER City 95.68
17893306674 100' W OF BROADWAY - 1" METER City 89.68
45462902029 75' WEST OF HARVARD- 1" METER City 83.69
07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 83.69
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 24, 2024
70323100001 LOVATO AVE X NELSON LANDSCAPE City 83.69
07939100009 FIRE DISTRICT- 29780 HWY 58 Fire 32.68
964 05/24/2024 001257 PUBLIC EMP RETIREMENT SYSTEM PR050324 05/03/24 CALPERS PENSION City 104,108.25 104,108.25 AGENCY TOTAL 4,583,836.06 4,583,836.06
City 4,495,355.78
Fire 88,480.28
Successor Agency -
4,583,836.06