Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 1032 10/11/2024 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017679610 OCT 2024 HEALTH INSURANCE -CITY City 123,022.82 123,022.82 1033 10/11/2024 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017679612 OCT 2024 HEALTH INSURANCE -FIRE Fire 3,526.08 28,853.55 OCT 2024 HEALTH INSURANCE -FIRE City 25,327.47
1034 10/11/2024 012948 SUN LIFE ASSURANCE COMPANY OCT2024 OCT 2024 COVERAGE City 7,488.88 7,488.88 1035 10/11/2024 003229 AFLAC 355080 SEPT 2024 COVERAGE City 575.40 575.40 1036 10/11/2024 012949 MUTUAL OF OMAHA OCT2024 OCT 2024 COVERAGE STD City 6,604.28 6,604.28 1037 10/11/2024 001257 PUBLIC EMP RETIREMENT SYSTEM PR092024 09/20/24 PENSION City 103,912.15 103,912.15 1038 10/11/2024 001478 GOLDEN STATE WATER COMPANY 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 23,460.43 32,183.58 57241300003 JASPER PARK - 2" METER City 6,030.14
07632635475 200' WEST OF HIGGINS - 1" METER City 798.73 73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 306.35 46792200001 2800 GUADALUPE DR,#C - 2" METER City 300.18 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 298.18 24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 263.17 39285400006 LNWD RD/HIGHPOINT LANDSC- 2" METER City 261.18 85149400005 LENWOOD RD X SERRANO DR - 2" METER City 261.18 39449422623 LENWOOD RD @ W MAIN - 1" METER City 85.70
LENWOOD RD @ W MAIN - 1" METER City 85.69
07939100009 FIRE DIST- 29780 HWY 58 Fire 32.65
1039 10/11/2024 011819 FIDELITY SECURITY LIFE 166492458 OCT 2024 COVERAGE City 1,446.80 1,446.80 1040 10/11/2024 011819 FIDELITY SECURITY LIFE 16492932 OCT 2024 COBRA VISION City 44.65 44.65 1041 10/11/2024 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110640906871 SEPT 2024 COVERAGE City 475.40 475.40 97112 10/07/2024 013135 ROUTE 66 ANIMAL RESCUE 000014 ANIMAL SERVICES City 52,564.28 52,564.28
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - OCTOBER 11, 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 - OCTOBER 11, 2024
97113 10/11/2024 002064 A 2 Z LOCK & SECURITY 22547 DOOR REPAIR -CM OFFICE City 1,441.41 1,997.53 22535 LOCK REPAIR 2ND CALL-FOGLESONG City 278.06
22861 LOCK REPAIR 1ST CALL -FOGLESONG City 278.06
97114 10/11/2024 000017 A DOOR COMPANY 8834 GARAGE DOOR REPAIR - FS336 Fire 950.00 950.00 97115 10/11/2024 013034 ACCURATE LIVESCAN 128 LIVESCAN -KIDDIE SOCCER COACHES City 50.00 50.00 97116 10/11/2024 004142 ALLSTAR FIRE EQUIPMENT 256675 TURN OUT GEAR -R HOWES City 4,861.42 8,108.09 258349 WILDLAND BOOTS Fire 620.00
STATION BOOTS Fire 794.84
258829 SCBA REPAIRS City 1,016.20
258867 STRUCTURE BOOTS Fire 815.63
97117 10/11/2024 003553 AMERICAN TOWING LLC 93525 TOW UNIT 9124 City 70.00 70.00 97118 10/11/2024 011490 BARNES, MARK OCT2024 OCT 2024 HEALTH INSURANCE REIMBURSEMENT Fire 195.00 195.00 97119 10/11/2024 000580 BLEDSOE, JEREMY 100924 09/29/24 - 10/12/24 ADPP City 2,786.63 2,786.63 97120 10/11/2024 002177 BURRTEC WASTE INDUSTRIES INC SEPT2024 SEPT 2024 ORGANICS PROCESSING COSTS City 10,344.87 10,344.87 97121 10/11/2024 000293 CA TOOL & WELDING SUPPLY DJ2805 WELDING GAS/HELIUM -PUBLIC WORKS City 29.08 29.08 97122 10/11/2024 012914 CIVICPLUS LLC 304221 SOCIAL MEDIA ARCHIVING SUBSCRIPTION City 5,990.00 5,990.00 97123 10/11/2024 000248 CT SALES DISCOUNT AUTO PARTS 188730-1 FRONT ROTORS FOR STOCK City 776.56 1,028.54 188065-1 WATER PUMP UNIT 9102 City 133.04
188162-1 OIL AND FILTERS City 68.25
187990-1 SERPENT TIRE BELT -UNIT 308 Fire 20.90
188581-1 HOSE CLAMPS City 19.14
188492-1 WATER HOSE TEES UNIT 8462 City 8.74
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 - OCTOBER 11, 2024
188471-1 ELECTRICAL TAPE City 7.35
187532-01 BATTERY CREDIT UNIT 9133 City -5.44
97124 10/11/2024 002044 DAPEER ROSENBLIT & LITVAK LLP 23436 OCT 2024 COVERAGE City 105.00 1,894.50 OCT 2024 COVERAGE City 1,789.50
97125 10/11/2024 002360 ELLIS FENCE CO INC 8201 FENCE STORM REPAIR -STURNACLE City 2,550.00 2,550.00 97126 10/11/2024 004284 ENTERPRISE FLEET MANAGEMENT OCT24 OCT 2024 -FLEET LEASE CITY City 10,643.94 63,160.10 OCT 2024 -FLEET LEASE POLICE City 9,080.06
OCT 2024 - FLEET LEASE WASTEWATER City 2,145.49
OCT 2024 - FLEET LEASE POLICE MEASURE Q City 41,114.99
OCT 2024 -FLEET LEASE SOLID WASTE City 175.62
97127 10/11/2024 010834 FASTENAL CAVIC93447 AMT SHREDDER PUMPS City 1,994.45 3,611.02 CAVIC93659 SHOP SUPPLIES/TOOLS -WWTP City 1,616.57
97128 10/11/2024 013048 H B HEATING AND COOLING 2724 FURNACE FOR JASPER PARK City 5,700.00 7,250.00 2833 ADDITIONAL DUCT -PD City 1,550.00
97129 10/11/2024 013250 HAYHURST, JEANETTE 10 09/01/24 - 09/30/24 BIG PROJECT City 2,975.00 2,975.00 97130 10/11/2024 000927 LAW ENFORCEMENT MED SVCS INC 18096 09/23/24 PHLEBOTOMY FEES City 1,540.00 1,540.00 97131 10/11/2024 012880 MAGNIFICENT JANITORIAL SERVICE INV202720 10/01/24 - 10/15/24 JANITORIAL City 2,400.00 2,400.00 97132 10/11/2024 001040 MERRELL-JOHNSON ENGINEERING IN E20240053 AUG 2024 1ST AVE BRIDGE ENGINEERING City 5,089.50 7,114.25 E20240054 AUG 2024 BIG ENGINEERING CONSULTANT City 2,024.75 97133 10/11/2024 000992 MOBILE OCCUPATION SERVICES INC 99113 PRE EMPLOYMENT TEST City 10.00 330.00 PRE EMPLOYMENT TEST City 255.00
PRE EMPLOYMENT TEST City 65.00
97134 10/11/2024 001229 PHOENIX GROUP 082024121 AUG 2024 CITE PROCESSING City 150.00 150.00 97135 10/11/2024 012174 PRIORITY DISPATCH CORP SIN384559 11/01/24 - 10/31/25 ADDITIONAL LICENSE City 11,155.00 11,155.00
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 - OCTOBER 11, 2024
97136 10/11/2024 002393 RDO EQUIPMENT COMPANY W0391535 BACKHOE TRACTOR REPAIR - UNIT 8632 City 2,314.50 3,876.55 P8331935 CAB FILTER UNIT 8633 City 1,562.05
97137 10/11/2024 004206 ROSS, RICHARD 909053846 OCT 2024 HEALTH INSURANCE REIMBURSEMENT Fire 600.00 600.00 97138 10/11/2024 013135 ROUTE 66 ANIMAL RESCUE 0000015 ANIMAL SERVICES City 72,807.81 72,807.81 97139 10/11/2024 004876 SHREDYOURDOCS COM 13163 SEPT 2024 SHRED SVCS - CITY HALL City 362.00 362.00 97140 10/11/2024 001455 SMITH, ERNEST 100924 SEPT 2024 JUDO City 52.50 52.50 97141 10/11/2024 013160 TITAN JANITORIAL 000222 HH CLEANING -RTE 66 MUSEUM City 700.00 700.00 97142 10/11/2024 001683 WAXIE SANITARY SUPPLY 82761454 JANITORIAL SUPPLIES Fire 705.90 837.40 8246690 JANITORIAL SUPPLIES Fire 131.50
97143 10/11/2024 013457 WHITESIDE, GINA BARSTOW2024-2 SEPT 2024 ANIMAL SVCS CONSULTANT City 10,000.00 10,000.00 97144 10/11/2024 012587 YUNEX LLC 5610003113 AUG 2024 TRAFFIC SIGNAL RESPONSE CALL City 1,226.30 2,291.30 90002898 AUG 2024 TRAFFIC SIGNAL FLASHING BEACON City 1,065.00 97145 10/11/2024 001714 ZIEMER PLUMBING INC 23908 BACKFLOW REPAIR -STURNACLE City 813.70 944.16 23937 SINK REPAIR -SOCCER FIELD City 130.46
97146 10/11/2024 013502 ALVARADO, ALYNA 1033413.002 02/17/23 HH DEPOSIT City 500.00 1,500.00 EVENT DATE POSTPONED City 1,000.00
97147 10/11/2024 012414 ARC DOCUMENT SOLUTIONS LLC B60331 08/30/24 - 09/30/24 PLOTTER MAINTENANCE City 67.69 67.69 97148 10/11/2024 013501 ARMENDARIZ, YESENIA 1022730.002 02/17/23 HH DEPOSIT City 750.00 750.00 97149 10/11/2024 012937 AUTOMATED GATE SERVICE INC 0043600 GATE REPAIR -FIRE 361 Fire 264.00 342.30 0043599 GATE REMOTES -FIRE Fire 78.30
97150 10/11/2024 003656 BABCOCK LABORATORIES INC CI41782-0032 AUG 2024 MCLB LAB SERVICES City 1,704.30 3,365.30
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 - OCTOBER 11, 2024
CI41783-0032 PERMIT REQUIRED SAMPLING -WWTP City 891.00 CI41785-0032 RESIDENTIAL SAMPLING -WWTP City 403.00
CI41784-0032 PERMIT REQUIRED SAMPLING -WWTP City 367.00 97151 10/11/2024 003124 BARELA, DONAVAN 100924 SEPT 2024 WRESTLING City 262.50 262.50 97152 10/11/2024 000166 BECK OIL INC 132888 T32 OIL -WWTP City 87.60 87.60 97153 10/11/2024 000186 BIO-TOX LABORATORIES 46389 LAB SCREENING SERVICES -PD City 757.00 757.00 97154 10/11/2024 013070 BLAINE, PATRICIA 1038927.002 8/5/24 EVENT OVERPAYMENT REFUND -3 HOURS City 150.00 150.00 97155 10/11/2024 000213 BNSF RAILWAY COMPANY 90273437 1ST BRIDGE TRAK LOSS REPLACEMENT City 11,958.64 13,508.01 1ST BRIDGE TRAK LOSS REPLACEMENT City 1,549.37
97156 10/11/2024 010975 BOOT BARN INV00360490 FY2025 SAFETY BOOTS -R DAVILA City 179.43 353.42 INV00360492 FY2025 SAFETY BOOTS -L ARCHER City 173.99
97157 10/11/2024 012017 BRAND, ROBBIE 2457-1 TC REPAIRS UNIT 8449TC REPAIRS UNIT 8449 City 1,902.64 4,998.09 TC REPAIRS UNIT 8449 City 3,095.45
97158 10/11/2024 004109 CALPERS LONG TERM CARE PROGRAM 15459079 NOV 2024 LT CARE PROGRAM -ROWE City 1,238.25 1,238.25 97159 10/11/2024 003611 CAPTURE TECHNOLOGIES INC 3651 10/30/2024 - 10/29/2025 YEARLY RENEWAL City 6,356.99 6,356.99 97160 10/11/2024 012615 CENTRALSQUARE TECHNOLOGIES 421369 FIRST YEAR ADDITIONAL LUCITY LICENSING City 5,100.00 11,918.19 420709 E911 STATION SUBSCRIPTION City 4,613.19
420902 CMMS IMPLEMENTATION -WWTP City 2,205.00
97161 10/11/2024 001942 CLEMMER SERVICES 36796726 3 SETS OF COMMERCIAL PADS -FS361 Fire 2,006.45 2,158.45 37745654 A/C DIAGNOSTIC -ROUTE 66 MUSEUM City 152.00
97162 10/11/2024 003270 CORELOGIC INFORMATION SOL INC 30739672 SEPT 2024 I.T SERVICES City 465.78 2,328.91 SEPT 2024 I.T SERVICES City 465.78
SEPT 2024 I.T SERVICES City 465.78
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 - OCTOBER 11, 2024
SEPT 2024 I.T SERVICES City 465.78
SEPT 2024 I.T SERVICES City 465.79
97163 10/11/2024 012044 CORTECH ENGINEERING A DXP CO 54662789 THICKENER SLUDGE PUMP PARTS City 5,014.79 5,014.79 97164 10/11/2024 013404 DANIELS TIRE SERVICE INC 230201429 TIRES FOR STOCK City 988.23 1,404.98 230201573 FRONT TIRES - UNIT 8633 City 416.75
97165 10/11/2024 000476 DEPARTMENT OF JUSTICE 759450 AUGUST 2024 FINGERPRINTS City 194.00 194.00 97166 10/11/2024 013493 DILLARD, DARRELL 1033842.002 BASKETBALL TINY TOTS 2024 City 45.00 45.00 97167 10/11/2024 013489 ESPINOZA, NANCY 1033921.002 2024 TINY TOTS BASKETBALL REFUND City 45.00 90.00 1034926.002 2024 TBALL REFUND City 45.00
97168 10/11/2024 013073 FIRE APPARATUS SOLUTIONS 03P2379 DISCHARGE GAUGE -UNIT 330 Fire 411.60 411.60 97169 10/11/2024 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 2,827.47 4,873.20 256-2211 POLICE DEPT City 681.04
256-7571 DISASTER PREP City 398.47
256-6740 BARSTOW POLICE DEPT City 180.12
209-148-0720 INFORMATION TECHNOLOGY City 121.92
256-1750 COMPUTER ROOM FAX City 110.99
256-2069 HARVEY HOUSE - DEDICATED LINE City 78.84
209-148-0922-061587 CORPORATION YARD City 78.68
252-8789 SPORTSPARK - SNACK BAR City 75.45
256-3213 PUBLIC WORKS FAX LINE City 62.65
256-8749 FLEET City 62.65
256-0369 PARK MAINTENANCE FAX LINE City 62.65
256-1528 FINANCE FAX LINE City 58.60
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 58.04
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 - OCTOBER 11, 2024
256-7340 HENDERSON POOL City 15.63
97170 10/11/2024 013207 GANNETT CALIFORNIA LOCALIQ 0006592066 JULY 2024 ADS City 651.52 4,595.38 JULY 2024 ADS City 486.40
JULY 2024 ADS City 851.79
0006650623 AUG 2024 ADS City 456.70
AUG 2024 ADS City 1,070.92
0006532419 FY24/25 BUDGET HEARING City 1,078.05
97171 10/11/2024 011010 GONSALVES & SON, JOE A 161905 OCTOBER 2024 STATE LOBBYIST City 4,000.00 4,000.00 97172 10/11/2024 001805 HDL COREN & CONE SIN041450 FY24 ACFR STATISTICAL PACKAGE City 695.00 695.00 97173 10/11/2024 011697 HIGH DESERT LASER GRAPHICS 53147 CITIZEN COMMENDATION AWARD City 87.00 87.00 97174 10/11/2024 013490 HOWES, RYAN 101024 LODGING WHILE ON STRIKE TEAM City 194.35 194.35 97175 10/11/2024 012576 INFOSEND INC 271988 SEPT 2024 UB BILL/PRINT City 1,636.21 5,123.97 SEPT 2024 UB BILL/PRINT City 1,636.21
SEPT 2024 UB BILL/PRINT City 1,214.04
SEPT 2024 UB BILL/PRINT City 637.51
97176 10/11/2024 011918 KNORR SYSTEMS INC 244210 POOL CHEMICALS City 4,807.62 9,346.92 240894 POOL CHEMICALS City 3,601.80
238022 SERVICE CALL -HENDERSON POOL City 937.50
97177 10/11/2024 013500 KREJCI, LEANNA 1034268.002 2024 T BALL City 45.00 45.00 97178 10/11/2024 000971 LAFCO 100924 SEWER PLANT ANNEXATION -FIRE City 4,000.00 4,000.00 97179 10/11/2024 012486 LANAIR GROUP LLC 76269 OCT 2024 CLOUD MANAGEMENT City 4,900.00 8,604.00 76268 OCT 2024 CLOUD STORAGE City 3,704.00
97180 10/11/2024 012988 LARAMAN BROCKHURST, JANE SEPT2024 SEPT 2024 ADULT STRETCH AND TONE City 28.00 448.00 SEPT 2024 ADULT STRETCH AND TONE City 224.00
092024 SEPT 2024 ADULT TAP DANCE City 196.00
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 - OCTOBER 11, 2024
97181 10/11/2024 010978 LENDWAY, JUSTIN 100924 PARAMEDIC STATE LICENSE RENEWAL Fire 250.00 250.00 97182 10/11/2024 004141 LIFE ASSIST INC 1452213 MEDICAL SUPPLIES -FIRE City 4,411.65 8,942.17 1453443 MEDICAL SUPPLIES -FIRE City 3,190.66
1505643 MEDICAL SUPPLIES -FIRE City 1,038.36
1456475 MEDICAL SUPPLIES -FIRE City 301.50
97183 10/11/2024 000391 LOMA LINDA CHILDREN'S HOSPITAL 100924 FY24/25 CAC ANNUAL MEMBERSHIP City 5,000.00 5,000.00 97184 10/11/2024 013498 LUNA, MANUEL 1032322.002 2024 BASKETBALL SEASON City 60.00 60.00 97185 10/11/2024 012919 NIZA WINDOW TINT 1298 WINDOW TINT - UNIT 9101 City 40.00 40.00 97186 10/11/2024 013499 ORTIZ, ALYSSA 1032718.002 2024 BASKETBALL SEASON City 60.00 60.00 97187 10/11/2024 013492 PERALTA, ELAINE 1034382.002 02/09/24 CORA DEPOSIT City 500.00 500.00 97188 10/11/2024 001234 PITNEY BOWES INC SEPT 2024 POSTAGE METER REFILL City 179.15 179.15 97189 10/11/2024 013438 POSEY, CRAIG 101024 LODGING WHILE ON STRIKE TEAM City 194.35 194.35 97190 10/11/2024 013454 PREFERRED AERIAL&CRANE TECH 26033 ANNEX T CRANE UNIT 873 City 3,903.00 3,903.00 97191 10/11/2024 001244 PRINT N PLAY 100924 UNIFORM PATCHES -EXPLORERS City 112.00 112.00 97192 10/11/2024 002663 PRINTING SOLUTIONS 8028 NOTICE OF CORRECTIONS CARDS City 572.96 686.07 8026 BUSINESS CARDS FOR PATROL City 84.83
8029 BUSINESS CARDS FOR PATROL City 28.28
97193 10/11/2024 012950 RELIANCE STANDARD LIFE INS OCT2024 OCT 2024 COVERAGE City 3,679.39 3,679.39 97194 10/11/2024 013496 RODRIGUEZ, GUSTAVO 1031945.002 YOUTH BASKETBALL 2024 City 60.00 110.00 1036518.002 GYM SUMMER MEMBERSHIP City 50.00
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 - OCTOBER 11, 2024
97195 10/11/2024 013495 RODRIGUEZ, JAIME 1036718.002 GYM SUMMER MEMBERSHIP REFUND City 50.00 50.00 97196 10/11/2024 013228 RODRIGUEZ, JASON 101024 10/02/24 - 10/4/24 BASIC PEER SUPPORT City 300.00 300.00 97197 10/11/2024 012974 ROMERO, GILBERT 100924 DOT PHYSICAL City 125.00 125.00 97198 10/11/2024 000814 SAN BERNARDINO COUNTY 30140 AUG 2024 RADIO ACCESS MAINT -FIRE Fire 3,457.12 3,457.12 97199 10/11/2024 001853 SAN BERNARDINO COUNTY 24-154944 JUL 2024 UB LIENS City 2,018.00 2,138.00 24-175666 JUL 2024 UB LIENS City 120.00
97200 10/11/2024 000409 SAN BERNARDINO, COUNTY OF AUG2024 AUG 2024 COUNTY COURT FEES City 120.00 120.00 97201 10/11/2024 004125 SBCERA 10051202 09/15/24 - 09/28/24 RETIREMENT -FIRE Fire 66,097.63 66,097.63 97202 10/11/2024 013494 SERAFIN, RAYMOND 1035179.002 TBALL REFUND 2024 City 45.00 45.00 97203 10/11/2024 001447 SILVER VALLEY PROPANE INC 81053 MCLB PROPANE SERVICES City 1,093.44 1,808.36 81059 MCLB PROPANE SERVICES City 424.10
81056 MCLB PROPANE SERVICES City 91.39
81057 MCLB PROPANE SERVICES City 77.91
81052 MCLB PROPANE SERVICES City 62.72
81058 MCLB PROPANE SERVICES City 58.80
97204 10/11/2024 013497 SMITH, RAVAN 1032333.002 2024 BASKETBALL SEASON City 60.00 60.00 97205 10/11/2024 013488 SOLANO, JULIO-CESAR 1031791.002 11/1/23 CORA DEPOSIT City 500.00 500.00 97206 10/11/2024 001476 SOUTHERN CALIFORNIA EDISON CO 700148111364 EEB LOAN ID City 449.30 86,112.70 8003543569 -CITY HALL 070224-090224 City 30,449.58
8003544795 -900 S AVE H / CORP YARD City 3,415.86
8003555384 -72 BARTOW & RIMROCK City 37.82
8000832361 -72 MAIN & ROBERTA City 94.29
8000832580 -72 CAL & MAIN SIGNALS City 93.00
8000832821 -W MAIN & I15 SIGNALS City 45.98
8004570139 -2802 LENWOOD RD SIGNAL City 109.18
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 - OCTOBER 11, 2024
8000293590 -750 E RIMROCK SIGNALS City 30.78
8000753289 -920 E RIMROCK SIGNALS City 30.78
8002032248 -1201 MURIEL, LS3 City 21.56
8003080592 -2800 MAYOR KATY PKWY City 2,133.26
8001123488 -2218 MURIEL AVE City 15.31
700115828855 CONDOR/FALCOM STREET LIGHTS City 17,192.44 700398983474 861 BARSTOW RD Fire 7,592.70
2600 W MAIN ST Fire 2,049.37
29780 US HIGHWAY -STORAGE UNIT Fire 27.73
333221 I ST -CELL TOWER Fire 2,086.33
LOAN ID 8322 Fire 236.46
700135793576 8001598767 -DANA PARK BUILDING City 3,041.08 8001626902 -LILLIAN PARK BALLFIELD City 92.30
8001627091 -LILLIAN LANDSCAPE/IRRIGATION City 16.49
8001636309 -72 FLORA-G City 3,117.81
8001638603 -JASPER PARK BUILDING City 76.75
8001639065 -JASPER PARK City 40.25
8001639794 -500 H ST SOCCER FIELDS City 17.63
8001650319 -K STREET PARK City 23.78
8001651058 -H STREET PARK City 23.35
8017355220 -72 LILLIAN PARK City 55.51
8002055287 -VETERANS PKWY SPKLR City 16.25
700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 3,841.97 700890765592 2206 RIVERDSIDE DR -ELECTRIC POND 4 City 2,688.39 700629301587 STRINGHAM PARK City 2,235.91
700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 1,829.08 700465976122 POLICE DEPT- MELISSA ST ANNEX City 1,074.92 700611940409 3603 W MAIN ST #B City 351.81
700238839811 RIVERSIDE @ YUCCA LIGHTS City 211.12
700497948736 K STREET PARK City 182.28
700158829056 24899 MAIN ST- SIGNAL 090124-093024 City 79.31 2846 LENWOOD RD - LIGHT GS-1 City 91.08
700010111484 1002 E ARMORY RD City 90.30
1082 L STREET City 71.67
700612086111 3603 W MAIN ST - SIGNAL City 123.36
700497722202 FOGLESONG PARK City 108.40
700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 90.30
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 - OCTOBER 11, 2024
700334574868 STREET LAMP- 1082 L STREET TC-1 City 75.44 700496467464 DANA PARK -UPPER LIGHTS City 64.33
700496432001 DANA PARK - PARKING LOT LAMPS City 55.37
700497829003 STURNACLE PARK City 50.61
700310255049 553 W. MAIN ST/B HILL LIGHTS City 39.36
700497876792 JASPER PARK City 31.07
700497624592 LILLIAN PARK City 26.50
700496300039 DANA PARK - STREET LAMPS City 26.33
700497920343 SOCCER FIELDS -500 H ST City 16.19
700077581856 RIMROCK MEDIAN LANDSCAPE City 12.40
700066231442 RIMROCK & MONTEREY LANDSCAPE City 12.27
97207 10/11/2024 002388 STOTZ EQUIPMENT P90261 DAMAGE REPAIRS UNIT 7938 GATOR City 2,887.69 2,976.42 P90667 SPORT PARK - SWITCH REPAIR City 88.73
97208 10/11/2024 001862 TERMINIX PROCESSING CENTER 7115706 09/12/24 PEST CTL -PD City 154.00 154.00 97209 10/11/2024 012946 TIRE & SVC CENTERS, GOODYEAR COMM 230-1047662 TIRES - UNIT 0342 Fire 1,096.59 2,042.05 230-1047700 TIRES UNIT 8448 City 754.54
230-1047740 TWI TIRES UNIT 7566 City 190.92
97210 10/11/2024 012840 TURF TANK 88511 PAINT FOR SOCCER FIELDS City 2,787.50 2,787.50 97211 10/11/2024 000542 TYLER TECHNOLOGIES INC 045-486214 CASH DRAWER City 2,047.77 2,047.77 97212 10/11/2024 012175 UNIFIRST CORPORATION 2200182227 UNIFORM SERVICES -WWTP City 291.92 1,272.90 2200175170 UNIFORM SERVICES -WWTP City 257.88
2200184834 UNIFORM SERVICES -WWTP City 165.68
2200177578 UNIFORM SERVICES -WWTP City 157.77
2200184826 UNIFORM SERVICES -FLEET City 116.27
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 - OCTOBER 11, 2024
2200180010 UNIFORM SERVICES -WWTP City 104.59
2200180005 UNIFORM SERVICES -FLEET City 61.53
2200177572 UNIFORM SERVICES -FLEET City 59.35
2200182222 UNIFORM SERVICES -FLEET City 57.91
97213 10/11/2024 000635 VERIZON 9975277481 SEPT 2024 -COUNCIL City 243.94 5,122.57 SEPT 2024 -CITY MANAGER City -12.05
SEPT 2024 -CITY CLERK City 41.95
SEPT 2024 -BUILDING City 316.71
SEPT 2024 -CODE ENF City 401.73
SEPT 2024 -I.T City 366.97
SEPT 2024 -PERSONNEL City 41.95
SEPT 2024 -PARK AND REC City 119.63
SEPT 2024 -CORP YARD City 125.85
SEPT 2024 -OPEN SPACES City 41.95
SEPT 2024 -BUILDING MAINTENANCE City 41.95
SEPT 2024 -FLEET City 41.95
SEPT 2024 -SOLID WASTE City 46.95
SEPT 2024 -WASTE WATER City 274.96
SEPT 2024 -POLICE DEPT City 2,824.18
SEPT 2024 -FIRE DEPT Fire 203.95
97214 10/11/2024 004137 WESTERN EXTERMINATOR CO 903019 SEPT 2024 PEST CTL -FS366 Fire 82.04 82.04 97215 10/11/2024 012521 WILLIS, AUSTYN 101024 09/10/24 - 09/12/2024 IA COURSE City 300.00 300.00 AGENCY TOTAL 885,954.20 885,954.20
City 788,793.96
Fire 97,160.24
Successor Agency -
885,954.20