Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 95814 06/21/2024 002064 A 2 Z LOCK & SECURITY 22748 REPAIRED DEAD BOLT -LILLIAN PARK City 325.50 1,203.56 22232 REPAIRED RESTROOM DOOR LOCK City 258.06
23132 REPAIRED LOCK -HARVEY HOUSE City 205.00
22744 CLEANED & LUBRICATED DOOR City 195.00
22707 REPLACED DEAD BOLT -I STREET City 145.00
22706 ADJUSTED TRILOGY LOCK -PD City 75.00
95815 06/21/2024 012773 ALLIED UNIVERSAL SECURITY SRVC 15788981 MAY 2024 TRANSPORT OFFICERS City 10,117.51 10,117.51 95816 06/21/2024 004142 ALLSTAR FIRE EQUIPMENT 256194 SAFETY EQUIPEMENT STATION & STRUCTURE Fire 901.11 901.11 95817 06/21/2024 003553 AMERICAN TOWING LLC 86281 FLAT TIRE SWAP -UNIT 9124 City 70.00 70.00 95818 06/21/2024 002177 BURRTEC WASTE INDUSTRIES INC 061724 MAY 2024 COMMERCIAL SERVICE HAULER FEE City 208,365.89 208,365.89 95819 06/21/2024 003877 CAPITAL ONE BANK 0013092277 2021 LEASE REV BOND - FY25 PRIN/INT PAYMENT City 569,481.90 569,481.90 95820 06/21/2024 010905 CAROLLO ENGINEERS INC FB52351 WASTEWATER & SEWER MASTER PLAN UPDATE City 23,412.30 23,412.30 95821 06/21/2024 002044 DAPEER ROSENBLIT & LITVAK LLP 23055 CODE ENFORCEMENT City 4,353.21 5,949.05 23056 CITY PROSECUTOR City 1,595.84
95822 06/21/2024 004284 ENTERPRISE FLEET MANAGEMENT JUN24 JUN 2024 MONTHLY FLEET LEASE City 34,713.37 34,744.12 JUN 2024 MONTHLY FLEET LEASE Fire 30.75
95823 06/21/2024 003474 GARDA CL WEST INC 10781257 JUNE 2024 ARMORED CAR SERVICES City 767.04 788.74 20605117 MAY 2024 EXCESS PREMISE TIME City 21.70
95824 06/21/2024 003715 GEOCOMM INV087932 GIS DATA LAYERS MAINTENANCE SERVICES City 3,232.83 3,232.83 95825 06/21/2024 013048 H B HEATING AND COOLING 2287 REPLACEMENT OF HVAC UNIT City 38,792.00 38,912.00 2268 SHUTDOWN BOILER City 120.00
95826 06/21/2024 013250 HAYHURST, JEANETTE 103 BIG PROJECT MANAGEMENT City 3,862.50 3,862.50 95827 06/21/2024 012817 HIGH DESERT SUPPORT SERVICES 6075188-R8-00985 MAY 2024 BASE OPERATIONS City 729,795.65 988,096.30
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JUNE 21, 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 - JUNE 21, 2024
6075059-R8-00985 04/02/24-05/03/24 BASE OPERATIONS ANNEX J City 235,306.51 6075186-R8-00985 MAY 2024 MAILROOM SERVICES City 22,994.14 95828 06/21/2024 000927 LAW ENFORCEMENT MED SVCS INC 17810 PHLEBOTOMY MONTHLY ON CALL FEES City 2,547.00 2,547.00 95829 06/21/2024 012880 MAGNIFICENT JANITORIAL SERVICE INV202613 JANITORIAL SERVICE City 2,400.00 2,400.00 95830 06/21/2024 013009 MCNELIS, BARBARA 061124 RETIREMENT HEALTH INSURANCE Fire 194.73 194.73 95831 06/21/2024 001040 MERRELL-JOHNSON ENGINEERING IN E20240279 FPM 20671-RECORDING PROCEEDURES City 420.75 1,249.88 E20240076 FPM 20671 FINAL ENG. REVIEWS/SIGN OFF City 341.00 E20240193 FPM 20671-TITLE REPORT REVIEW City 210.38
E20240286 ENGINEERING PEER REVIEW-TRAFFIC SCOPING City 140.25 E2023521 ENCD-21-0025 STATUS VERIFICATION City 137.50
95832 06/21/2024 012141 MESQUIT'S SUPPLY LLC 00034099 JANITORIAL City 631.55 631.55 95833 06/21/2024 011345 NAILON, JASON 0000449 FALM-24-0005 FIRE CONSULTANT REVIEW City 340.00 595.00 0000448 FSPK-24-0006 FIRE CONSULTANT REVIEW City 255.00 95834 06/21/2024 003791 NICE 7744512 LONG DISTANCE SERVICES City 434.46 434.46 95835 06/21/2024 011608 NURSERY PRODUCTS LLC 48701 HAULNG AND DISPOSAL OF BIOSOLIDS City 4,833.87 4,833.87 95836 06/21/2024 003889 O'REILLY / FIRST CALL 2794-157389 HVAC CONTROL -UNIT 8605 City 198.24 548.44 2794-155056 STOCK BREAK CLEANER City 195.75
2794-155188 BRAKE PADS -UNIT 9087 City 154.45
95837 06/21/2024 012262 PLACEWORKS INC BRS-03.0-83439 MAY 2024 PLANNING CONSULTANTS City 86,642.83 86,642.83 95838 06/21/2024 002393 RDO EQUIPMENT COMPANY E1348735 FRONTIER CA27072 STANDARD DUTY CORE City 6,112.27 6,112.27 95839 06/21/2024 013135 ROUTE 66 ANIMAL RESCUE 7 ANIMAL SERVICES/SUPPLIES City 46,433.59 46,433.59
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 - JUNE 21, 2024
95840 06/21/2024 001396 SAN BERNARDINO COUNTY MAY 2024 001029 FY 23-24 LANDFILL DISPOSAL COSTS ACCT City 83,364.51 84,097.74 MAY 2024 0011159 FY 23-24 LANDFILL DISPOSAL COSTS ACCT City 391.22 MAY 2024 001430 FY 23-24 LANDFILL DISPOSAL COSTS ACCT City 342.01 95841 06/21/2024 012632 SPECPRO PROFESSIONAL SERVICES INV-0002062866 04/28/2024 - 05/27/2024 SOLID WASTE City 634,214.22 847,271.64 INV-0002063725 05/04/2024 - 06/03/2024 HAZARDOUS WASTE City 172,918.50 INV-0002062865 04/28/2024 - 05/27/2024 ANIMAL CONTROL City 40,138.92 95842 06/21/2024 012666 THE ECOHERO SHOW LLC 2746 ECO HERO ORGANICS SHOWS USING SB 1383 City 2,675.56 2,675.56 95843 06/21/2024 012907 THE FERRARO GROUP 23642 MAY 2024 PR SERVICES City 4,000.00 4,000.00 95844 06/21/2024 001594 TORO, ALBERT 060424 REFUND FOR KARATE City 45.00 45.00 95845 06/21/2024 001367 TRANSPORTATION AUTHORITY, SAN BERNARDINO CO 9 FIRST STREET BRIDGE REPLACEMENT City 496,305.27 1,283,742.04 7 FIRST STREET BRIDGE REPLACEMENT City 416,657.71
8 FIRST STREET BRIDGE REPLACEMENT City 370,779.06
95846 06/21/2024 001683 WAXIE SANITARY SUPPLY 82513837 MAINTENENACE/REPAIRS STATION SUPPLIES Fire 519.05 519.05 95847 06/21/2024 012587 YUNEX LLC 90002131 APRIL 2024 TRAFFIC SIGNAL MAINTENANCCE City 1,065.00 1,065.00 95848 06/21/2024 011957 AGRISERVE PEST CONTROL INC 107460 WEED CONTROL City 1,800.00 1,800.00 95849 06/21/2024 012414 ARC DOCUMENT SOLUTIONS LLC 951736 TONER FOR PLOTTER / FUEL CHARGES City 12.50 12.50 95850 06/21/2024 013384 ARS AMERICAN RESIDENTIAL SVCS 061324 REFUND OF BUSINESS LICENSE RENEWAL FEES City 103.00 103.00 95851 06/21/2024 003670 ASSOCIATION OF CA, PEACE OFFICERS RESEARCH 443671 RESERVE OFFICERS DUES City 36.00 36.00 95852 06/21/2024 003656 BABCOCK LABORATORIES INC CE41250-0032 MCLB LAB City 4,310.40 5,777.70 CE41249-0032 MCLB LAB City 1,467.30
95853 06/21/2024 000128 BARSTOW GLASS & MIRROR 44945 GLASS FRAMING -PD REMODEL City 7,190.00 7,190.00
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 - JUNE 21, 2024
95854 06/21/2024 000166 BECK OIL INC 117414 RED DIESEL FOR STORAGE City 513.26 513.26 95855 06/21/2024 012859 BIG SKY ELECTRIC INC 23-049-09 ON CALL ELECTRICIAN City 2,925.00 2,925.00 95856 06/21/2024 013389 BOJORQUEZ, CHRISTINA 061124 REFUND OF BASKETBALL City 120.00 120.00 95857 06/21/2024 012871 CAL-STATE AUTO PARTS INC 255693 9115-PD DETECTIVE EXPLORER-FRONT&REAR City 674.48 1,517.10 254919 STOCK OIL FILTERS AND BRAKE PADS City 202.45
255704 309-PD MEDIC SQUAD- TRANSMISSION FILTER City 171.64 255924 8589 STREET SIGN PAINT TRUCK REAR FUEL City 146.04 255374 8605-STREET PATCH TRUCK-HVAC BLOWER City 134.61
255167 B446-TAURUS POOL CAR-BATTERY City 120.30
255241 STOCK OIL FILTERS City 75.20
32204 STOCK OIL FILTER- DAMAGED PART CREDIT City (7.62) 95858 06/21/2024 013227 CARMON, KATHRYN 061224 FOOD FOR SWEARING IN CEREMONY City 87.82 87.82 95859 06/21/2024 012757 CCI CHEMICAL, CHEROKEE CHEMICAL CO INC0455031-IN COOLING TOWER WATER TREATMENT City 800.00 800.00 95860 06/21/2024 012615 CENTRALSQUARE TECHNOLOGIES 411896 PUBLIC SAFETY PROJECT City 1,395.00 2,958.75 409493 CLEETS INTERFACE City 843.75
411897 PUBLIC ADMIN TECHNICAL SERVICES City 720.00
95861 06/21/2024 012860 CHARTER COMMUNICATIONS 8448410960595878 SPORTSPARK EPL -SPORTSPARK SIDE City 535.09 3,049.63 8448410960562720 PEG CHANNEL 6 CITY SIDE City 509.87
8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 447.86 8448410960255887 CITY HALL CABLE SERVICES City 276.32
0363442061124 HARVEY HOUSE-INTERNET/PHONE SERVICE 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
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 - JUNE 21, 2024
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 95862 06/21/2024 013390 CHUNG, AIVAN 060424 REFUND ADDRESS ASSIGNMENT FEE City 20.00 20.00 95863 06/21/2024 013388 COOPER, LILLIE 061024 REFUND OF BASKETBALL City 60.00 60.00 95864 06/21/2024 013136 CORE & MAIN LP U977376 PIPE FLANGE ADAPTOR FOR INFLUENT FLOW City 1,957.50 1,957.50 95865 06/21/2024 003270 CORELOGIC INFORMATION SOL INC 30723497 MAY 2024 - IT SERVICES City 2,517.15 2,517.15 95866 06/21/2024 012044 CORTECH ENGINEERING A DXP CO 54395170 PUMP & MOTOR MAINTENANCE City 24,896.19 45,711.84 54484450 PUMP & MOTOR MAINTENANCE City 18,102.97
54484384 PUMP & MOTOR MAINTENANCE City 2,712.68
95867 06/21/2024 000400 COUNSELING TEAM, THE INV100500 SUPPORT SERVICES - PD City 190.00 190.00 95868 06/21/2024 000455 DELL MARKETING LP 10749379549 DISPATCH MONITORS City 2,799.50 2,799.50 95869 06/21/2024 000500 DESERT VALLEY MEDICAL GROUP 13898 PRE-EMPLOYMENT PHYSICAL City 104.00 104.00 95870 06/21/2024 011572 EXCELSIOR CHARTER SCHOOL 052724 REFUND HARVEY HOUSE RENTAL DEPOSIT City 750.00 750.00 95871 06/21/2024 013356 EXPERT APPLIANCE SERVICE LLC 16037 REPAIR OVEN -FS361 Fire 1,025.16 1,025.16 95872 06/21/2024 000591 FEDERAL EXPRESS CORPORATION 8-530-67599 05/31/24 - 06/06/24 SHIPPING SERVICES City 162.39 162.39 95873 06/21/2024 012675 FREEDOM FOREVER 060524 REFUND DUPLICAT PERMIT FEE BSOL.24.0061 City 286.00 286.00 95874 06/21/2024 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 2,860.85 5,265.80 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,224.87 255-2404 HARVEY HOUSE - ALARM LINES City 184.43
256-5621 COMMUNITY CENTER FAX LINE City 181.57
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 - JUNE 21, 2024
252-2538 WWTP- 2200 RIVERSIDE DR City 164.22
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 87.59
255-2793 COMMUNITY CENTER FAX LINE City 59.70
256-8253 HAZARDOUS WASTE BIN City 47.97
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 41.41
95875 06/21/2024 011499 GARRISON, WESLEY 053024 MEALS DURING GRADE 5 TRAINING City 333.33 333.33 95876 06/21/2024 011984 GEO SERVICES 2400428 REPLACEMENT OF OLD WATER HEATERS -PD City 13,950.00 13,950.00 95877 06/21/2024 011010 GONSALVES & SON, JOE A 161636 MAY 2024 STATE LOBBYIST SERVICES City 4,000.00 4,000.00 95878 06/21/2024 013379 GOVINVEST INC 2024-5467 FY24 GASB 75 VALUATION RPT City 5,000.00 5,000.00 95879 06/21/2024 013385 GREENBLATT, RICHARD 061324 REFUND 2024 RENTAL INSPECTION FEES City 130.00 130.00 95880 06/21/2024 012039 GREIG - CUSTODIAN, CATHERINE 061124 EXPLORER'S ANNUAL FIELD TRIP City 500.00 500.00 95881 06/21/2024 002483 HERNANDEZ, CARMEN 051724 MILEAGE REIMBURSEMENT City 105.86 105.86 95882 06/21/2024 011363 HIGH DESERT SIGNS 1855 ROOF INSTALLATION -LILLIAN PARK City 39,420.00 64,250.49 1850 STUCCO FOR EXTERIOR WALLS City 24,830.49
95883 06/21/2024 011826 HI-GRADE MATERIALS CO 155714 DRYING BED REPLACEMENT SAND City 1,508.46 1,508.46 95884 06/21/2024 012486 LANAIR GROUP LLC 74824 JUNE 2024 IT SERVICES City 4,900.00 8,604.00 74823 JUNE 2024 CLOUD RETENTION City 3,704.00
95885 06/21/2024 013386 LAWRENCE, NIGERIA 061824 REFUND OF BASKETBALL City 60.00 60.00 95886 06/21/2024 003541 LOS DOMINGOS I050724 BPD PERFORMANCE AWARDS City 1,883.00 1,883.00
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 - JUNE 21, 2024
95887 06/21/2024 011500 LSL CPA 63312 FY 24 INTERIM AUDIT City 17,497.25 20,585.00 FY 24 INTERIM AUDIT Fire 3,087.75
95888 06/21/2024 013378 MARATHON BUSINESS SOLUTIONS 4316 EVIDENCE STORAGE LOCKERS-PD City 5,758.16 5,758.16 95889 06/21/2024 012769 MARTINEZ, FIDEL 061324 FLIGHT TO TRAINING SEMINAR City 580.95 580.95 95890 06/21/2024 011994 MEHTA MD, CHIRAG P 100RH CARDIOVASCULAR TESTING - FIRE Fire 200.00 200.00 95891 06/21/2024 013387 MONCREASE, BRIDELIA 053024 REFUND FOR TINY TOTS BASKETBALL City 45.00 45.00 95892 06/21/2024 011477 NATIONAL BUSINESS FURNITURE MK605300-TDQ OFFICE FURNITURE FOR EX OFFICE City 2,506.41 3,209.64 MK605300-LES OFFICE CHAIRS City 703.23
95893 06/21/2024 012919 NIZA WINDOW TINT 1255 TINT EXTERIOR WINDOWS OF POLICE City 1,680.00 2,400.00 1251 9087-PD DETECTIVE CHARGER RETINT City 400.00
1252 9097-PD UNMARKED CHAGER WINDOW TINT City 320.00
95894 06/21/2024 003102 NORMAN A TRAUB ASSOCIATES 24003 IA REPORT City 11,283.74 13,833.74 24022 IA REPORT City 2,550.00
95895 06/21/2024 013109 OLIVAREZ MADRUGA LAW ORG LLP 24911 LEGAL SERVICES City 6,105.00 6,105.00 95896 06/21/2024 011032 PARS 55701 APR 2024 PARS FEES City 478.03 478.03 95897 06/21/2024 002663 PRINTING SOLUTIONS 7986 BUSINESS CARDS FOR CAPITAN ARTHER City 59.81 59.81 95898 06/21/2024 012187 PRISTINE UNIFORMS LLC 15083 UNIFORMS FOR OFFICER TRAINEE LUCAS City 1,198.60 2,395.58 15128 UNIFORMS FOR OFFICER TRAINEE OROZCO City 1,196.98 95899 06/21/2024 013380 RED CASTLE CONSTRUCTION INC 89 ROOF REPLACEMENT City 128,700.00 128,700.00 95900 06/21/2024 012790 RENTSOURCE CORPORATION 061324 REFUND OF DUPLICATE RENTAL INSPECTION City 100.00 200.00 61324 REFUND OF DUPLICATE RENTAL INSPECTION City 100.00
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 - JUNE 21, 2024
95901 06/21/2024 012435 RIDDELL ALL AMERICAN SPORTS 60509751 FOOTBALL SUPPLIES City 13,367.00 13,367.00 95902 06/21/2024 011124 SAN BERNARDINO - HR, COUNTY OF EM003192 PRE EMPLOYMENT PHYSICAL EXAM City 867.05 867.05 95903 06/21/2024 000814 SAN BERNARDINO COUNTY 29726 HT'S AND DISPATCH RADIO CONSOLES City 8,209.57 11,531.53 29740 COMMUNICATIONS Fire 3,321.96
95904 06/21/2024 000409 SAN BERNARDINO, COUNTY OF 2024-0256PT UNPAID SPECIAL ASSESSMENT REPORTS City 910.70 910.70 95905 06/21/2024 001397 SAN BNDO COUNTY SHERIFF'S DEPT 25439 FY 23/24 QTR PROPERTY EVIDENCE TRACKING City 3,771.25 3,771.25 95906 06/21/2024 004125 SBCERA 1004267 05/26/24 - 06/08/24 RETIREMENT - FIRE Fire 75,302.52 75,302.52 95907 06/21/2024 003351 SIERRA CONCRETE PUMPING 14725 CONCRETE PUMP -LILLIAN PARK DUGOUTS City 767.00 767.00 95908 06/21/2024 001447 SILVER VALLEY PROPANE INC 76918 MCLB PROPANE City 1,150.77 4,033.23 76696 MCLB PROPANE City 810.95
77043 MCLB PROPANE City 642.64
76928 MCLB PROPANE City 398.86
76700 MCLB PROPANE City 325.36
76923 MCLB PROPANE City 111.48
76698 MCLB PROPANE City 96.29
76697 MCLB PROPANE City 93.59
76695 MCLB PROPANE City 79.87
76917 MCLB PROPANE City 67.87
77048 MCLB PROPANE City 65.42
77047 MCLB PROPANE City 59.54
76926 MCLB PROPANE City 50.47
76920 MCLB PROPANE City 46.55
77042 MCLB PROPANE City 33.57
95909 06/21/2024 001476 SOUTHERN CALIFORNIA EDISON CO 700115828855 CONDOR/FALCOM STREET LIGHTS City 17,001.48 42,375.76
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 - JUNE 21, 2024
700135793576 8001598767 -DANA PARK BUILDING City 1,945.13 8001626902 -LILLIAN PARK BALLFIELD City 606.41
8001627091 -LILLIAN LANDSCAPE/IRRIGATION City (24.95)
8001636309 -72 FLORA-G City 7,622.70
8001636509 -72 H NANCY BALLFIELD City 93.95
8001638603 -JASPER PARK BUILDING City 148.00
8001639065 -JASPER PARK City 69.36
8001639794 -500 H ST SOCCER FIELDS City (21.03)
8001650319 -K STREET PARK City (25.41)
8001651058 -H STREET PARK City (29.84)
8017355220 LILLIAN PARK City 45.53
8002055287 -VETERANS PKWY SPKLR City (25.41)
700148111364 EE/OBF LOAN ID 8326 City 449.30
8003544795 -900 S AVE H / CORP YARD City 1,277.16
8003555384 -72 BARTOW & RIMROCK City 36.93
8000832361 -72 MAIN & ROBERTA City 48.49
8000832580 -72 CAL & MAIN SIGNALS City 86.52
8000832821 -W MAIN & I15 SIGNALS City 43.34
8004570139 -2802 LENWOOD RD SIGNAL City 106.23
8000293590 -750 E RIMROCK SIGNALS City 27.46
8000753289 -920 E RIMROCK SIGNALS City 27.46
8002032248 -1201 MURIEL, LS3 City 20.65
8003080592 -2800 MAYOR KATY PKWY City 1,682.63
8001123488 -2218 MURIEL AVE City 16.29
8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 3,172.54 700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 1,802.92 700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 1,689.25 700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 177.95 HARVEY HOUSE - 685 N 1ST AVE #F City 440.52
HARVEY HOUSE - 685 N 1ST AVE #C City 215.68
700465976122 POLICE DEPT- MELISSA ST ANNEX City 655.69
8004336313 HARVEY HOUSE - 685 N 1ST ST City 482.17
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 255.83
700238839811 RIVERSIDE @ YUCCA LIGHTS City 212.06
8002575020 HARVEY HOUSE #J -ROUTE 66 MUSEUM City 194.20 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 80.59
8002564298 HARVEY HOUSE - 685 FIRST ST #H City 145.05
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 - JUNE 21, 2024
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 131.56
8000833030 CORPORATION YARD City 123.09
700497722202 FOGLESONG PARK City 108.87
700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 90.90 8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 88.99 8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 87.22
700496467464 DANA PARK -UPPER LIGHTS City 64.55
700178236029 555 SOUTH 7TH STREET City 61.22
8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 58.93
8004459516 HARVEY HOUSE - 685 N 1ST AVE City 55.59
700496432001 DANA PARK - PARKING LOT LAMPS City 55.54
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 53.93 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
700499146381 800 BARSTOW RD -TENNIS COURTS City 25.77
700497920343 SOCCER FIELDS -500 H ST City 16.22
95910 06/21/2024 001486 SPARKLETTS 9218240 060124 MAY 2024 WATER-CITY STAFF City 1,963.33 1,963.33 95911 06/21/2024 013226 STARBUCKS COFFEE CO 060624 REFUND OF DUPLICATE FIRE PERMIT City 135.00 135.00 95912 06/21/2024 012422 STATION AUTOMATION INC 5912 ANNUAL LICENSE RENEWAL FEES City 3,300.00 3,300.00 95913 06/21/2024 012946 TIRE & SVC CENTERS, GOODYEAR COMM 230-1047144 STOCK CHARGER PURSUIT TIRES City 637.48 637.48 95914 06/21/2024 013046 TK ELEVATOR CORPORATION 3007777392 ELEVATOR City 4,214.81 4,214.81 95915 06/21/2024 003234 TREDENT DATA SYSTEMS 55920 YEARLY FIREWALL SUPPORT MAINTENANCE City 3,953.06 3,953.06
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 - JUNE 21, 2024
95916 06/21/2024 012175 UNIFIRST CORPORATION 2200134387 MCLB UNIFORM City 1,801.80 6,753.79 2200129281 MCLB UNIFORM City 1,306.16
2200139642 MCLB UNIFORM City 1,144.67
2200132019 MCLB UNIFORM City 1,135.25
2200136714 MCLB UNIFORM City 1,119.57
2200144533 UNIFORM SERVICES -WWTP City 100.41
2200141964 UNIFORM SERVICES -WWTP City 95.65
2200144527 UNIFORM SERVICES -FLEET City 50.28
95917 06/21/2024 001967 UNITED RENTALS (NORTH AMERICA) 234771682-001 PORTABLE GENERATOR RENTAL City 4,834.03 7,258.72 234771989-001 PORTABLE GENERATOR RENTAL City 2,424.69
95918 06/21/2024 012889 VERDANT COMMERCIAL CAPITAL LLC 905078204 MONTHLY SOPHOS SUPPORT City 785.77 1,531.01 905122589 MONTHLY SOPHOS PAYMENT PER AGREEMENT City 745.24 95919 06/21/2024 000635 VERIZON WIRELESS BUILDING DEPT City 316.35 5,868.86 CITY MANAGER City 46.89
CITY CLERK City 41.89
IT / PERSONNEL City 366.85
CODE COMPLIANCE City 281.34
CORP YARD - FIELD SVCS City 125.67
FIRE DISTRICT Fire 203.81
FLEET MAINTENANCE City 41.89
BUILDING MAINTENANCE City 41.89
PARK & RECREATION City 201.44
POLICE DEPT City 3,001.27
SOLID WASTE DEPT City 46.89
OPEN SPACE City 41.89
CITY COUNCIL City 243.86
WASTE WATER DEPT City 274.01
PERSONNEL City 43.28
470603320-00001 FIRE DISTRICT Fire 549.64
95920 06/21/2024 004137 WESTERN EXTERMINATOR CO 903019 PEST CONTROL -F5366 Fire 82.04 82.04 95921 06/21/2024 013383 WYATT, WILLIAM 061324 REFUND OF BUSINESS LICENSE APPLICATION City 87.50 87.50 975 06/12/2024 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017572953 4/28/24 - 5/11/24 ADMIN FEES City 200.00 200.00
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 - JUNE 21, 2024
976 06/20/2024 001478 GOLDEN STATE WATER COMPANY 73808907999 2200 RIVERSIDE DR City 307.25 1,494.07 54742552323 WATER TRUCK FILL City 261.42
33365634030 LANDSCAPE -MURIEL & BROADWAY City 326.03
20538369305 WATER TRUCK FILL City 280.22
14658448023 2200 RIVERSIDE DR City 286.47
07939100009 FIRE DIST - 29780 HWY 58 City 32.68
AGENCY TOTAL 4,828,199.32 4,828,199.32
City 4,739,819.96
Fire 88,379.36
Successor Agency -
4,828,199.32