Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 1042 10/25/2024 001257 PUBLIC EMP RETIREMENT SYSTEM PR100424 10/04/24 PENSION City 104,696.79 104,696.79 1043 10/25/2024 003194 US BANK CORPORATE 6033 4OVERINTERNATIONALLLC City 103.74 84,717.32 4OVERINTERNATIONALLLC City 103.74
NBF*NATL BIZ FURNITURE City 1,825.16
NBF*NATL BIZ FURNITURE City 2,921.58
DANIEL MEREDITH PLUMBING City 2,675.00
AMZN MKTP US City 410.18
PRINT N PLAY City 359.66
AMAZON MARK City 35.43
AMAZON MARK City 200.45
AMAZON MKTPL City 82.86
AMAZON MKTPL City 358.80
CALIFORNIA RESOURCE City (40.00)
FUSE EYECAN City 106.83
AMZN MKTP US City 24.33
ZIEMER PLUMBING INC City 633.83
ECORNELL City 1,119.30
2024 RON SCRIVEN City 65.87
AMAZON MARK City 43.49
AMAZON MARK City 25.56
SUNLAND FORD INC City 849.14
AMAZON MKTPL City 172.49
AMAZON MKTPL City 76.54
AMAZON MKTPL City 1,175.16
AMAZON MKTPL City 105.48
DANIEL MEREDITH PLUMBING City (2,675.00)
SAN BERNARDINO COUNTY City 200.00
AMZN MKTP US City 474.01
RENAISSANCE PALM SPRINGS City 1,162.28
DANIEL MEREDITH PLUMBING City 2,675.00
AMAZON MKTPL City 140.00
AMZN MKTP US City 140.29
GOOGLE City 1.99
AMAZON.COM City 1,303.91
AMZN MKTP US City 542.66
AMAZON MARK City 258.82
AMAZON City 1,793.49
APPLE.COM/US City 175.09
APPLE.COM/US City 537.23
AMAZON MKTPL City 119.58
AMAZON MKTPL City 88.05
AMAZON MKTPL City 163.08
PAYPAL REMARKABLE City 511.64
PAYPAL REMARKABLE City 684.04
6214 VALEW QUALITY TRUCK City 2,458.70
H & H AUTO PARTS WHOLESALE City 28.36
FORD MOJAVE FORD NISSAN City 136.39
HI DESERT FIRE INC City 768.73
TOYOTA MOJAVE TOYOTA City 11.40
TOYOTA MOJAVE TOYOTA City 11.40
ZIPS TRUCK EQUIPMENT INC City 1,148.36
PIRTEK OF VICTORVILLE City 1,132.40
A DESIGN FOR U City 155.16
TOYOTA MOJAVE TOYOTA City 211.41
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - OCTOBER 25, 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 25, 2024
TOYOTA MOJAVE TOYOTA City 528.09
ENDEAVOR BUSINESS MEDIA City 413.28
TOYOTA MOJAVE TOYOTA City 6.51
AMAZON MARK City 125.05
AMAZON City 744.17
H & H AUTO PARTS WHOLESALE City 569.57
FELD FIRE Fire 149.33
THE HOME DEPOT #6972 City 229.26
H & H AUTO PARTS WHOLESALE City 129.15
STOTZ EQUIPMENT MONTCLAIR City 190.64
TOBOA ENERGY RESOURCES Fire 119.86
AMAZON.COM City 95.01
AMERICAN TOWING & RECOVER Fire 2,496.27
SAFETY KLEEN SYSTEMS City 241.95
H & H AUTO PARTS WHOLESALE City 238.68
ZIPS TRUCK EQUIPMENT INC City 1,933.42
3123 HEAT WAVE VISUAL City 609.02
BARSTOW INDUSTRIAL SUPPLY City 47.79
BARSTOW INDUSTRIAL SUPPLY City 96.95
BARSTOW INDUSTRIAL SUPPLY City 71.09
BARSTOW INDUSTRIAL SUPPLY City 128.19
THE HOME DEPOT #6972 City 30.18
THE HOME DEPOT #6972 City 44.53
BARSTOW INDUSTRIAL SUPPLY City 65.68
THE HOME DEPOT #6972 City 114.69
PIONEER ATHLETICS City 1,447.41
0409 CED City (67.03)
BARSTOW INDUSTRIAL SUPPLY City 187.06
(PC) 0409 CED City 92.62
(PC) 0409 CED City 85.36
772 E. MAIN ST BARSTOW City 285.98
LANDSCAPE COMM EVENTS City 293.25
THE HOME DEPOT #6972 City 97.32
THE HOME DEPOT #6972 City 11.08
THE HOME DEPOT #6972 City 39.54
THE HOME DEPOT #6972 City 109.98
BARSTOW INDUSTRIAL SUPPLY City 6.98
THE HOME DEPOT #6972 City 20.25
THE HOME DEPOT #6972 City 839.87
SPRAYER DEPOT City 32.30
BARSTOW INDUSTRIAL SUPPLY City 53.86
GRAINGER City 42.83
THE HOME DEPOT #6972 City 347.06
CITY OF ANAHEIM CONV CTR City 25.00
CITY OF ANAHEIM CONV CTR City 25.00
THE HOME DEPOT #6972 City 19.30
THE HOME DEPOT #6972 City 3.06
THE HOME DEPOT #6972 City 5.32
772 E. MAIN ST BARSTOW City 652.50
THE HOME DEPOT #6972 City 171.21
THE HOME DEPOT #6972 City 104.30
THE HOME DEPOT #6972 City 46.13
3742 STAPLES City 33.63
EXPRESS GUN LOCKER City 667.00
HOLIDAY INN LONG BEACH City 986.38
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 25, 2024
HOLIDAY INN LONG BEACH City 885.20
IDVILLE City 834.09
405 EXPRESS LANES CSC City 32.25
HOLIDAY INN LONG BEACH City 75.00
HILTON SAN DIEGO City 214.12
HILTON SAN DIEGO City 224.27
HILTON SAN DIEGO City 708.45
BW ISLANDHOTELMARINA City 817.05
2509 TRITECH FORENSICS City 799.00
AMAZON MKTPL City 167.49
IMPACT CANOPIES USA City 1,060.91
STAPLES INC City 304.48
HILTON SAN DIEGO DEL City 249.06
ACCO BRANDS DIRECT City 445.86
TARGET City 10.98
NATIONAL ACADEMIES OF EMERGENCY City 165.00
SHERATON UNIVERSAL HOTEL City 1,620.99
6832 THE HOME DEPOT #6972 City 89.24
THE HOME DEPOT #6972 City 247.25
THE HOME DEPOT #6972 City 92.40
THE HOME DEPOT #6972 City 43.15
THE HOME DEPOT #6972 City 145.66
THE HOME DEPOT #6972 City 64.68
THE HOME DEPOT #6972 City 13.03
THE HOME DEPOT #6972 City 89.33
THE HOME DEPOT #6972 City 15.84
THE HOME DEPOT #6972 City 7.25
THE HOME DEPOT #6972 City 17.70
THE HOME DEPOT #6972 City 30.93
REDKAP City 104.35
THE HOME DEPOT #6972 City 18.73
THE HOME DEPOT #6972 City 55.46
THE HOME DEPOT #6972 City 43.35
THE HOME DEPOT #6972 City 82.52
THE HOME DEPOT #6972 City 69.47
THE HOME DEPOT #6972 City 45.96
THE HOME DEPOT #6972 City 664.74
THE HOME DEPOT #6972 City 41.08
THE HOME DEPOT #6972 City 64.68
G A OSBORNE PIPE & SPPLY City 838.94
THE HOME DEPOT #6972 City 43.48
2799 AMAZON City 71.61
HEAT WAVE VISUAL City 189.23
PRINT N PLAY City 116.00
PLUMBERS DEPOT INC City 116.35
THE HOME DEPOT #6972 City 600.25
CLICKSAFETY City 509.59
OFFICE OF WATER PROGRAMS City 60.00
OFFICE OF WATER PROGRAMS City 191.25
USPS City 9.85
CLICKSAFETY City 169.86
BARSTOW INDUSTRIAL SUPPLY City 6.44
EVERIFILE City 140.00
AMZN MKTP US City 205.43
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 - OCTOBER 25, 2024
STEELTOESHOESCOM City 277.31
AMZN MKTP US City 33.91
AMAZON MKTPL City 231.58
AMZN MKTP US City (205.43)
8282 AMAZON MARK City 157.62
APPLE.COM/BILL City 2.99
DUOCOM City 720.00
SMARTSHEET INC City 168.00
DIGICERT City 336.00
2CHECKOUTCO City 284.00
MISAC City 130.00
CDW GOVT #PD RENO City 533.63
1790 DINAPOLIS FIREHOUSE BARSTOW City 48.72
AMAZON MARK City 154.74
AMAZON MARK City 27.39
HILTON SAN DIEGO DEL City 352.44
AMAZON MKTPL City 407.16
SAN BERNARDINO COUNTY City 50.00
AMAZON MKTPL City 335.72
MCCOY COUNTRY FEED & FARM City 116.35
MCCOY COUNTRY FEED & FARM City 148.67
DASH MEDICAL GLOVES City 553.98
8659 EXPRESS GUN LOCKER City 667.00
THE TOLL ROADS City 7.17
OFFICHRSUSA City 673.39
HILTON GARDEN INN City 488.16
THE HOME DEPOT #6972 City 142.14
7003 CROWN AWARDS INC City 293.77
SMART AND FINAL 354 City 1,076.10
DOLLARTREE City 73.41
WM SUPERCENTER #1588 City 329.17
PARTY CITY 1519 City 159.23
5192 BARSTOW INDUSTRIAL SUPPLY Fire 81.85
THE HOME DEPOT #6972 Fire 96.78
BRIDGETOWN LEATHER City 581.81
DFNDUSA City 352.57
WAL-MART #1879 Fire 202.06
HEARTSMART City 324.08
IBS SAN BERNARDINO City 101.79
6581 BARSTOW INDUSTRIAL SUPPLY City 34.74
BARSTOW INDUSTRIAL SUPPLY City 241.70
O'REILLY 2794 City 17.39
BARSTOW INDUSTRIAL SUPPLY City 65.04
TRACTOR SUPPLY #2189 City 217.49
(PC) 6441 ROYAL City 207.90
CONNEXUS INDUSTRIES City 909.08
(PC) 0409 CED City 18.27
9701 772 E. MAIN ST BARSTOW City 761.24
THE HOME DEPOT #6972 City 128.23
THE HOME DEPOT #6972 City 149.47
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 25, 2024
THE HOME DEPOT #6972 City 572.86
THE HOME DEPOT #6972 City 72.72
0904 TOMS BURGERS Fire 113.10
HARBOR FREIGHT TOOLS Fire 13.01
HARBOR FREIGHT TOOLS Fire 27.18
O'REILLY 2794 City 28.26
THE HOME DEPOT #6972 Fire 65.37
2 HOT ACTIVEWEAR City 491.53
THE HOME DEPOT #6972 City 32.52
MOUNTAIN MIKES PIZZA Fire 47.40
WWW COSTCO COM Fire 535.99
CHEVRON 0359260 City 26.93
MARIE CALLENDER'S Fire 152.02
5157 AMZN MKTP US City 576.36
AMZN MKTP US City 576.36
AMZN MKTP US City 42.36
CITY OF BARSTOW City 1.00
5252 THE HOME DEPOT #6972 City 14.72
EB *2024 RON SCRIVEN T City 448.83
THE HOME DEPOT #6972 City 178.22
USABLUEBOOK City 93.47
USABLUEBOOK City 95.59
BOOT BARN #14 City 300.00
9476 THE HOME DEPOT #6972 City 43.06
WEST COAST SAND & GRAVEL City 999.03
THE HOME DEPOT #6972 City 60.33
1787 THE HOME DEPOT #6972 City 42.92
WEST END MATERIAL SUPPLY City 421.94
BARSTOW INDUSTRIAL SUPPLY City 206.75
THE HOME DEPOT #6972 City 22.99
THE HOME DEPOT #6972 City 14.09
THE HOME DEPOT #6972 City 26.35
THE HOME DEPOT #6972 City 44.26
THE HOME DEPOT #6972 City 29.49
THE HOME DEPOT #6972 City 83.64
2244 THE HOME DEPOT #6972 City (26.22)
LEAGUE OF CALIFORNIA City 550.00
AMZN MKTP US City 65.24
ALPHACARDINC City 91.75
SAN BERNARDINO COUNTY City 50.00
AMAZON MKTPL City 103.36
4916 THE HOME DEPOT #6972 City 32.56
THE HOME DEPOT #6972 City 81.30
THE HOME DEPOT #6972 City 118.29
THE HOME DEPOT #6972 City 42.73
THE HOME DEPOT #6972 City 155.37
THE HOME DEPOT #6972 City 137.00
THE HOME DEPOT #6972 City 142.34
HARBOR FREIGHT TOOLS 602 City 88.03
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 25, 2024
8445 LEAGUE OF CALIFORNIA City 550.00
WESTIN (WESTIN HOTELS) City 206.07
9500 THE HOME DEPOT #6972 City 67.47
THE HOME DEPOT #6972 City 36.89
THE HOME DEPOT #6972 City 44.36
THE HOME DEPOT #6972 City 74.96
THE HOME DEPOT #6972 City 58.62
THE HOME DEPOT #6972 City 35.32
THE HOME DEPOT #6972 City 59.78
THE HOME DEPOT #6972 City 37.23
THE HOME DEPOT #6972 City 60.86
THE HOME DEPOT #6972 City (30.74)
THE HOME DEPOT #6972 City 183.81
THE HOME DEPOT #6972 City 26.25
THE HOME DEPOT #6972 City 60.50
4882 HESPERIA HOSE SUPPLY INC City 641.20
THE HOME DEPOT #6972 City 11.64
THE HOME DEPOT #6972 City 54.33
9897 TRACTOR SUPPLY CO #5509 City 391.50
CALIFORNIA WATER ENVIRON City 111.00
A2Z LOCK & SECURITY City 21.31
BARSTOW INDUSTRIAL SUPPLY City 14.08
THE HOME DEPOT #6972 City 92.35
THE HOME DEPOT #6972 City 54.35
1667 THE HOME DEPOT #6972 City 19.53
THE HOME DEPOT #6972 City 153.70
THE HOME DEPOT #6972 City 30.19
THE HOME DEPOT #6972 City 247.63
THE HOME DEPOT #6972 City 151.92
THE HOME DEPOT #6972 City 60.82
2707 TRACTOR SUPPLY #2189 City 166.34
ELITE AUTO AND FLEET City 378.54
2280 AMAZON MKTPL Fire 529.37
8723 THE HOME DEPOT #6972 Fire 241.45
THE HOME DEPOT #6972 Fire 33.54
8237 THE HOME DEPOT #6972 Fire 57.39
BENDIXKINGRADIOS Fire 125.00
THE HOME DEPOT #6972 Fire 38.56
7257 AMAZON MKTPL City 213.22
6244 THE HOME DEPOT #6972 City 122.69
THE HOME DEPOT #6972 City 80.80
8731 BARSTOW RECREATION City 40.00
CALIFORNIA RESOURCE City (40.00)
1044 10/25/2024 001478 GOLDEN STATE WATER COMPANY 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 17,415.91 146,263.05
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 - OCTOBER 25, 2024
14719300007 1601 RIMROCK RD- 4" METER City 15,485.36
06241300000 DANA PARK BLDG - 4" METER City 12,751.87
26792200003 2800 GUADALUPE DR,#B - 2" METER City 11,386.39 16792200004 2800 GUADALUPE DR,#A - 2" METER City 10,292.45 23400400000 2800 GUADALUPE DR,#D- 2" METER City 10,008.73 06241300000 DANA PARK BLDG - 4" METER City 9,554.06
14719300007 1601 RIMROCK RD- 4" METER City 9,292.83
26792200003 2800 GUADALUPE DR,#B - 2" METER City 6,365.20 77241300001 STURNACLE PARK - 2" METER City 5,203.63
23400400000 2800 GUADALUPE DR,#D- 2" METER City 4,845.90 16792200004 2800 GUADALUPE DR,#A - 2" METER City 4,747.22 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 4,370.97 08241300006 K ST PARK - 34074 K ST, 2" METER City 3,680.17 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 3,661.66 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 2,471.26 37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 2,132.03 84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 1,946.99 71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 1,248.04 79114100005 CORP YARD - 900 S H ST - 3" METER City 1,199.01 05114100000 681 N 1ST AVE - 2" METER City 1,178.70
88114100006 CITY HALL - 220 MT VIEW, 3" METER City 1,178.32 46792200001 2800 GUADALUPE DR,#C - 2" METER City 974.20 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 879.96 54378739822 2340 W MAIN ST City 483.22
73115873769 900 AVENUE H - 2" METER City 421.54
33365634030 MURIEL DR @ BROADWAY AVE IRR City 318.69
24728586686 DIAMOND AVE X VETERANS IRRIGATION City 318.69 20538369305 MELISSA @ E WMS - 2" METER City 195.77
MELISSA @ E WMS - 2" METER City 83.90
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 25, 2024
38114100001 2001 1/2 TRINITY AVE - 2" METER City 263.17 87241300000 DANA PARK EAST- 2" METER City 263.17
54742552323 OPAL @ RIMROCK RD- 2" METER City 182.83
OPAL @ RIMROCK RD- 2" METER City 78.35
85260253449 MONTERREY @ STARLIGHT, 2" METER City 261.18 83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER City 182.83 TRUCK FILL - 2200 W MAIN ST, 2" METER City 78.35
06232234572 453 AVENUE A - 2" METER City 182.83
453 AVENUE A - 2" METER City 78.35
48770971645 200' W OF MONTEREY- 1" METER City 114.46
45462902029 75' WEST OF HARVARD- 1" METER City 83.61
07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 83.61 95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER City 83.61 70323100001 LOVATO AVE X NELSON LANDSCAPE City 83.61
17893306674 100' W OF BROADWAY - 1" METER City 83.61
42590400000 2750 GUADALUPE DR - 5/8" METER City 32.65
07606215163 2800 FP GUADALUPE DR (B) METER Fire 17.08
29091421114 2800 FP GUADALUPE DR (A) METER Fire 17.08
97216 10/25/2024 003553 AMERICAN TOWING LLC 10475 0331-FD FIRE ENGINE-TRANSMISSION MOUNT Fire 1,894.08 3,746.58 0331-FD FIRE ENGINE-TRANSMISSION MOUNT Fire 1,852.50
97217 10/25/2024 000580 BLEDSOE, JEREMY 102324 10/13/24 - 10/26/24 ADPP City 2,786.63 2,786.63 97218 10/25/2024 000293 CA TOOL & WELDING SUPPLY DJ5202 WELDING GAS -PW City 28.40 28.40 97219 10/25/2024 002044 DAPEER ROSENBLIT & LITVAK LLP 23556 09/05/24 - 09/30/24 SERVICES -CODE City 1,358.90 1,358.90 97220 10/25/2024 000865 DOS COSTAS COMMUNICATIONS CORP 24090008 SEPT 2024 RADIO ADS City 1,000.00 2,000.00 24080008 AUG 2024 RADIO ADS City 1,000.00
97221 10/25/2024 002360 ELLIS FENCE CO INC 8236 SIDE WALK REPAIR -AVE A/MAIN ST City 460.00 460.00 97222 10/25/2024 011712 FLYERS ENERGY LLC CSF--4004301 09/01/24 - 09/15/24 FUEL -PD MEASURE Q City 3,602.79 38,168.13
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 25, 2024
09/01/24 - 09/15/24 FUEL -PD City 7,405.84
CFS-4017682 09/16/24 - 09/30/24 FUEL -PD MEASURE Q City 3,426.53 09/16/24 - 09/30/24 FUEL -PD City 7,000.63
CFS-4011566 09/16/24 - 09/30/24 FUEL -FLEET MEASURE City 307.15 09/16/24 - 09/30/24 FUEL -FLEET City 4,601.38
CFS-3999113 09/01/24 - 09/15/24 FUEL -FLEET MEASURE City 210.36 09/01/24 - 09/15/24 FUEL -FLEET City 4,103.29
CFS-3999114 09/01/24 - 09/15/24 FUEL -FIRE MEASURE Q City 2,906.82 09/01/24 - 09/15/24 FUEL -FIRE Fire 569.73
CFS-4011567 09/16/24 - 09/30/24 FUEL -FIRE MEASURE Q City 1,811.77 09/16/24 - 09/30/24 FUEL -FIRE Fire 1,214.86
CFS-4011559 09/16/24 - 09/30/24 FUEL -WWTP City 805.45
CFS-3999112 09/01/24 - 09/15/24 FUEL -WWTP City 201.53
97223 10/25/2024 000740 HI DESERT ALARM & FIRE INC R119662 HD15053 HH MAIN AREA -OCT 2024 City 103.41 660.36 HD15054 HH STE 66 -OCT 2024 City 32.55
HD15055 HH FAA -OCT 2024 City 15.75
HD15056 500 MELISSA -OCT 2024 City 31.50
HD15057 2800 MAYOR KATY -OCT 2024 City 50.00
HD15058 CORP YARD -OCT 2024 City 45.15
HD15059 HH TRAIN -OCT 2024 City 40.00
HD15060 YOUTH SNACKBAR -OCT 2024 City 50.00
HD15061 ADULT SNACKBAR -OCT 2024 City 50.00
HD15062 HH PAL CENTER-OCT 2024 City 42.00
HD17936 25473 JASPER -OCT 2024 City 50.00
P60392 ALARM REPAIR -CORA City 150.00
97224 10/25/2024 012817 HIGH DESERT SUPPORT SERVICES 6077210-R8-00985 SEPT 2024 BASE OPS City 747,634.47 1,410,080.75 6076885-R8-00985 08/22/24 - 09/11/24 ANNEX H BASE OPS City 444,284.59 6076886-R8-00985 08/22/24 - 09/11/24 ANNEX J BASE OPS City 150,131.55 607199-R8-00985 SEPT 2024 MAIL ROOM City 23,923.92
6077197-R8-00985 AUG 2024 BASE OPS DIFFERENCE City 17,838.70 6076887-R8-00985 08/22/24 - 09/11/24 ANNEX Q BASE OPS City 9,512.30 6076903-R8-00985 08/22/24 - 09/11/24 ANNEX P BASE OPS City 8,996.98 6076888-R8-00985 08/22/24 - 09/11/24 ANNEX R BASE OPS City 7,758.24 97225 10/25/2024 012880 MAGNIFICENT JANITORIAL SERVICE INV202720 10/16/24 - 10/31/24 JANITORIAL City 2,400.00 2,400.00
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 25, 2024
97226 10/25/2024 001040 MERRELL-JOHNSON ENGINEERING IN E20240590 JUL 2024 CEMETERY PROJ MGMT City 2,525.25 2,739.75 E2024203 AUG 2024 CEMETERY PROJ MGMT City 214.50
97227 10/25/2024 012141 MESQUIT'S SUPPLY LLC 00033676 JANITORIAL SUPPLIES -PARKS City 495.43 796.18 00033677 JANITORIAL SUPPLIES -CORP YARD City 300.75
97228 10/25/2024 013471 MGT IMPACT SOLUTIONS, LLC 60496 FY24 CLASS AND COMP STUDY City 4,549.50 4,549.50 97229 10/25/2024 000992 MOBILE OCCUPATION SERVICES INC 99461 ANNUAL FEE City 150.00 150.00 97230 10/25/2024 003905 MOJAVE DESERT & MOUNTAIN 1872 OCT - DEC24 JPA MEMBERSHIP City 7,031.00 7,031.00 97231 10/25/2024 011345 NAILON, JASON 0000457 FSPK24-0012 REVIEW City 255.00 680.00 0000455 FSPK24-0011 REVIEW City 212.50
0000458 FHDD24-0002 REVIEW City 212.50
97232 10/25/2024 001103 NAPA AUTO PARTS OF BARSTOW 869765 STOCK FILTERS City 304.85 988.23 870039 COMPARTMENT LIGHT UNIT 8462 City 152.60
869985 STOCK WIPER BLADES City 143.99
870011 STOCK ITEMS City 136.59
869193 WIPER BLADES UNIT 9119 City 77.10
869291 WIPER BLADES UNIT 8603 PARKS City 57.59
869318 PRIMER UNIT 8462 ANIMAL CONTROL City 52.18
869493 HEADLIGHT UNIT 7938 PARKS City 31.91
869290 WIPER BLADES UNIT 325 FD Fire 28.80
869396 WIPER BLADES UNIT 0308 FD Fire 13.56
869668 FILTERS UNIT 0333 FIRE City 12.97
869839 PRIMER CREDIT UNIT 8462 ANIMAL CONTROL City (23.91) 97233 10/25/2024 011608 NURSERY PRODUCTS LLC 52027 SEPT 2024 HAUL/DISPOSE BIOSOLIDS City 4,514.85 4,514.85 97234 10/25/2024 003889 O'REILLY / FIRST CALL 294-177436 SHOP TECH SUPPLIES City 475.28 1,250.17 2794-177030 NEW BATTERY PD UNIT 9119 City 229.14
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 25, 2024
2794-180842 QUICKSTART PD UNIT 9118 City 219.10
2794-19281 STARTER - PD UNIT 9127 City 161.62
2794-177411 STOCK BRAKE CLEANER City 139.08
2794-176088 AUTO PARTS ANIMAL CONTROL UNIT 8462 City 69.45 2794-180645 STARTER STORE CREDIT PD UNIT 9127 City (43.50) 97235 10/25/2024 013135 ROUTE 66 ANIMAL RESCUE 00000016 ANIMAL SERVICES City 63,733.76 63,733.76 97236 10/25/2024 001370 SAN BERNARDINO CO FIRE DEPT IN0187423 12/01/24 - 11/30/25 CUPA PERMIT HHW City 1,056.00 1,056.00 97237 10/25/2024 001396 SAN BERNARDINO COUNTY SEPT2024 1029 SEPT2024 DISPOSAL COSTS 001029 City 75,320.52 76,694.22 SEPT2024 1430 SEPT2024 DISPOSAL COSTS 001430 City 922.35 SEPT2024 1159 SEPT2024 DISPOSAL COSTS 001159 City 451.35 97238 10/25/2024 004876 SHREDYOURDOCS COM 13222 OCT 2024 SHRED FEST City 1,780.00 1,780.00 97239 10/25/2024 011817 SOFTWARE ONE INC US-PSI-1504143 090122-083125 MICROSOFT YEARLY RENEWALS City 33,407.28 33,407.28 97240 10/25/2024 012632 SPECPRO PROFESSIONAL SERVICES INV-0002073599 8/28/24 - 09/27/24 ANIMAL CONTROL City 634,214.22 674,353.20 INV-0002073598 8/28/24 - 9/27/24 ANIMAL CONTROL City 40,138.98 97241 10/25/2024 001621 UNDERGROUND SERVICE ALERT 920240051 OCT2024 UTILITY MARKINGS City 418.85 485.57 24-250841 OCT2024 REGULATORY FEES City 66.72
97242 10/25/2024 012524 WESTERN AUDIO VISUAL 21745 CLOSED CAPTIONING City 3,132.00 3,132.00 97243 10/25/2024 003229 AFLAC 713412 OCT2024 COVERAGE City 575.40 575.40 97244 10/25/2024 013512 AMERICANA TRUST DEED SVCS GEN 101424 DEMAND REFUND City 896.20 896.20 97245 10/25/2024 013401 APEX RPM 7002-REISSUE FT IRWIN BROKEN MIRROR REPLACEMENT City 981.53 981.53 97246 10/25/2024 011600 AUTOZONE 05606882262 DIESEL EXHAUST City 91.28 163.34 05606870045 FILTERS FOR STOCK City 47.81
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 25, 2024
05606877018 TOUCH UP PAINT UNIT 9116 City 24.25
97247 10/25/2024 013506 BARSEGHIAN, SEVAN BCAD-24-0027 BCAD-24-0027 PERMIT OVERPAYMENT City 168.21 168.21 97248 10/25/2024 010975 BOOT BARN INV00399150 FY2025 SAFETY BOOTS -M CACERES City 300.00 1,415.59 INV00399148 FY2025 SAFETY BOOTS -J HEALD City 300.00
INV00399151 FY2025 SAFETY BOOTS -J MILLER City 299.05
INV00360488 FY2024 SAFETY BOOTS -J MILLER City 299.05
INV00399149 FY2025 SAFETY BOOTS -D WILLIAMS City 217.49 97249 10/25/2024 012929 BRIGHT PLANET SOLAR BSOL-24-00115 BSOL-24-00115 PERMIT REFUND City 342.63 342.63 97250 10/25/2024 013510 CALIFORNIA BEST TITLE CO INC 101424 DEMAND REFUND City 1,257.16 1,257.16 97251 10/25/2024 012871 CAL-STATE AUTO PARTS INC 259296 BATTERY UNIT 9116 City 202.18 651.69 259649 TURN SIGNAL SWITCH UNIT 8427 City 200.97
259972 BATTERY UNIT 8637 City 133.62
259911 CABIN FILTERS City 86.91
259380 OIL FILTERS City 41.33
32879 BATTERY CORE -UNIT 8637 CREDIT City (13.32)
97252 10/25/2024 012860 CHARTER COMMUNICATIONS 189447201 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 10,618.64 243333301 EPL CITY HALL TO WWTP City 713.27
189688101 EPL PD BUILDING TO PD ANNEX City 541.23
189447501 EPL PD ANNEX TO PD BUILDING City 541.23
189452101 SPORTSPARK EPL -SPORTSPARK SIDE City 537.10
189688001 SPORTSPARK EPL -CITY SIDE City 537.10
189452501 PEG CHANNEL 6 CITY SIDE City 523.64
189444601 CORP YARD TO CITY HALL FIBER CONNECTION City 474.11 189452701 CORP YARD CIRCUIT -CITY HALL SIDE City 474.11 189450301 PEG CHANNEL 6 -SPECTRUM SIDE City 459.94
189451001 PARK AND REC TEEN CENTER WIFI City 379.98
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 25, 2024
189449601 FIRE 3 TO CITY HALL CIRCUIT City 378.04
189437601 POOL CIRCUIT TO CITY SIDE #3 City 378.04
189452801 CITY SIDE CIRCUIT TO POOL City 378.04
189452601 CITY HALL TO FIRE 3 CIRCUIT City 378.04
189450901 FIRE STATION 361 Fire 135.60
FIRE STATION 361 City 179.75
189452301 CITY HALL CABLE SERVICES City 276.32
189449401 PROF FIRE ASSOCIATION - FIRE DIST 366 Fire 116.83 PROF FIRE ASSOCIATION - FIRE DIST 366 City 154.86
189452401 CITY HALL - CABLE SERVICES City 268.56
189437801 HARVEY HOUSE - INTERNET/PHONE SVC City 237.25 189437701 HARVEY HOUSE -INTERNET City 219.99
189444501 PUBLIC WORKS - CABLE SERVICES City 156.03
189452001 SPORTSPARK - CABLE SERVICES City 141.21
189453001 POLICE DEPT- MONTHLY BROADBAND City 139.99
189450801 PARK & REC - CABLE SERVICES City 132.51
189451101 COMMUNITY CENTER - CABLE SERVICES City 130.09 189449501 FIRE DIST #363 - INTERNET ACCESS Fire 99.99
189452901 POLICE DEPT - CABLE SERVICES City 85.79
97253 10/25/2024 001785 CHICAGO TITLE COMPANY 101424-1 DEMAND REFUND City 1,775.50 1,775.50 97254 10/25/2024 001785 CHICAGO TITLE COMPANY 102324 DEMAND REFUND City 1,512.04 1,512.04 97255 10/25/2024 001785 CHICAGO TITLE COMPANY 101424-0 DEMAND REFUND City 301.38 1,419.82 DEMAND REFUND City 559.22
DEMAND REFUND City 559.22
97256 10/25/2024 012570 COMMUNITY BANK OF SANTA MARIA 102224 HOLMAN CAPITAL EQUIPMENT LEASE -FIRE City 83,601.48 83,601.48 97257 10/25/2024 000400 COUNSELING TEAM, THE inv101963 SEPT 2024 EMPLOYEE SUPPORT City 315.00 315.00 97258 10/25/2024 013508 DEFAULT ESCROW, SERVICELINK TITLE COMPANY 101424 DEMAND REFUND City 223.99 223.99
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 - OCTOBER 25, 2024
97259 10/25/2024 000455 DELL MARKETING LP 10777396446 DELL LAPTOPS City 1,565.09 6,263.92 DELL LAPTOPS City 4,698.83
97260 10/25/2024 012823 DELTA ELECTRIC LLC 7.0RET RELEASE OF RETENTION -FS 366 GENERATOR City 3,546.48 4,078.58 RELEASE OF RETENTION -FS 366 GENERATOR City 532.10
97261 10/25/2024 000500 DESERT VALLEY MEDICAL GROUP 14292 PRE EMPLOYMENT TESTING City 86.00 104.00 PRE EMPLOYMENT TESTING City 18.00
97262 10/25/2024 013509 DOMINIQUE BANOS LAW OFFICES 101424 DEMAND REFUND City 195.19 195.19 97263 10/25/2024 000591 FEDERAL EXPRESS CORPORATION 8-648-02792 10/08/24 SHIPPING SERVICES City 65.31 65.31 97264 10/25/2024 013474 FEHR & PEERS 179073 072724-083024 SSA GRANT WORK City 16,872.50 16,872.50 97265 10/25/2024 001807 FIDELITY NATIONAL TITLE CO 101424-1 DEMAND REFUND City 493.69 1,110.16 DEMAND REFUND City 616.47
97266 10/25/2024 001807 FIDELITY NATIONAL TITLE CO 101424-3 DEMAND REFUND City 469.72 939.45 DEMAND REFUND City 469.73
97267 10/25/2024 001807 FIDELITY NATIONAL TITLE CO 101424-2 DEMAND REFUND City 212.33 771.45 DEMAND REFUND City 559.12
97268 10/25/2024 001807 FIDELITY NATIONAL TITLE CO 101424-0 DEMAND REFUND City 525.20 525.20 97269 10/25/2024 000598 FIRST AMERICAN TITLE COMPANY 101424 DEMAND REFUND City 225.07 225.07 97270 10/25/2024 011764 FRONTIER COMMUNICATIONS OF CA 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,226.30 2,601.55 255-2404 HARVEY HOUSE - ALARM LINES City 230.51
252-2538 WWTP- 2200 RIVERSIDE DR City 199.74
252-9273 SPORTSPARK City 190.28
256-5621 COMMUNITY CENTER FAX LINE City 183.20
256-1253 PERSONNEL FAX LINE City 171.36
256-4472 CITY MANAGER'S FAX City 115.22
256-0216 PARK & REC- City 97.60
255-2793 COMMUNITY CENTER FAX LINE City 75.57
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 - OCTOBER 25, 2024
256-8253 HAZARDOUS WASTE BIN City 58.93
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 52.84
97271 10/25/2024 013207 GANNETT CALIFORNIA LOCALIQ 0006710320 090724-091024 RECRUITMENT ADS City 190.00 1,331.08 091024-091224 RECRUITMENT ADS City 190.00
090524-090624 POLICE SVCS ASST AD City 517.32
091024 POLICE SVCS ASSISTANT AD City 249.08
091524 REQUEST FOR PROPOSAL City 184.68
97272 10/25/2024 001805 HDL COREN & CONE SIN043365 23/24 SECURED AUDIT SERVICES Fire 111.49 111.49 97273 10/25/2024 003935 HESPERIA OUTDOOR POWER EQUIP 59048 BLOWERS FOR PARK MAINTENANCE City 3,555.69 3,555.69 97274 10/25/2024 011826 HI-GRADE MATERIALS CO 168852 SAND FOR DRYING BEDS -WWTP City 1,564.01 1,564.01 97275 10/25/2024 012712 KONICA MINOLTA 45800915 CITYWIDE FLEET City 8,842.77 8,842.77 97276 10/25/2024 000936 LAWYERS TITLE COMPANY 101424-1 DEMAND REFUND City 926.36 926.36 97277 10/25/2024 000936 LAWYERS TITLE COMPANY 101424-0 DEMAND REFUND City 224.48 448.96 DEMAND REFUND City 224.48
97278 10/25/2024 013505 LIFETIME SOLUTIONS BPLB-24-0070 BPLB-24-0070 OVERPAYMENT City 44.10 44.10 97279 10/25/2024 013118 MONARCH TITLE COMPANY 101424-0 DEMAND REFUND City 25,616.70 25,616.70 97280 10/25/2024 013118 MONARCH TITLE COMPANY 101424-1 DEMAND REFUND City 949.87 3,111.60 DEMAND REFUND City 1,080.86
DEMAND REFUND City 1,080.87
97281 10/25/2024 013503 MORALES, VANESSA 1000556.001 KIDDIE SOCCER REFUND City 45.00 45.00 97282 10/25/2024 011753 NATIONAL COATING & LINING CO 20618-RETENTION GRIT CHANNEL REHAB RETENTION City 3,866.00 3,866.00 97283 10/25/2024 012905 PACIFIC COAST TITLE COMPANY 101424 DEMAND REFUND City 559.22 1,118.44 DEMAND REFUND City 559.22
97284 10/25/2024 013454 PREFERRED AERIAL&CRANE TECH 26127 UNIT City 4,550.00 12,600.00 26105 UNIT 879 ANNEX T INSPECTION City 4,200.00
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 - OCTOBER 25, 2024
26171 UNIT BD21/830/833/HANGAR/ROTOR INSPECTION City 2,450.00 26119 UNIT 873 AND 896 INSPECTION City 1,400.00
97285 10/25/2024 003595 PRIORITY TITLE COMPANY 101424 DEMAND REFUND City 504.34 2,694.17 DEMAND REFUND City 1,071.39
DEMAND REFUND City 1,118.44
97286 10/25/2024 003442 REED, JESSICA 102324 FY25 EDUCATION REIMBURSEMENT City 1,000.00 1,000.00 97287 10/25/2024 012925 S+L SAFETY PRODUCTS 292452 SAFETY GLASS -PW City 573.20 573.20 97288 10/25/2024 001853 SAN BERNARDINO COUNTY 24-207400 SEPT24 RECONVEYANCE City 20.00 44.00 SEPT24 N.O.C RED CASTLE ROOF REPLACEMENT City 24.00
97289 10/25/2024 013445 SANTOS, ERIC 102324 10/7/24 - 10/11/24 HONOR GUARD City 500.00 500.00 97290 10/25/2024 004125 SBCERA 10051203 09/29/24 - 10/12/24 RETIREMENT -FIRE Fire 62,373.18 62,373.18 97291 10/25/2024 013504 SHIH, STELLA BCAD-24-0008 BCAD-24-0008 OVERPAYMENT City 296.08 296.08 97292 10/25/2024 012249 SHOUP, ANDREW 022024 LIFEGUARD TRAINING -PARK AND REC City 750.00 750.00 97293 10/25/2024 001447 SILVER VALLEY PROPANE INC 81554 MCLB PROPANE SERVICES City 848.93 3,490.56 81264 MCLB PROPANE SERVICES City 729.12
81560 MCLB PROPANE SERVICES City 502.01
81276 MCLB PROPANE SERVICES City 451.54
997692 MCLB PROPANE SERVICES City 189.39
81265 MCLB PROPANE SERVICES City 175.91
81556 MCLB PROPANE SERVICES City 90.90
81263 MCLB PROPANE SERVICES City 87.96
81274 MCLB PROPANE SERVICES City 86.24
81552 MCLB PROPANE SERVICES City 74.48
81558 MCLB PROPANE SERVICES City 71.54
81418 MCLB PROPANE SERVICES City 50.47
81268 MCLB PROPANE SERVICES City 42.88
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 25, 2024
81269 MCLB PROPANE SERVICES City 37.00
81270 MCLB PROPANE SERVICES City 32.83
81559 MCLB PROPANE SERVICES City 19.36
97294 10/25/2024 013511 SOCAL TITLE COMPANY 101424 DEMAND REFUND City 443.55 1,097.03 DEMAND REFUND City 653.48
97295 10/25/2024 013137 SOFFA ELECTRIC INC 24-1227 SCADA MAINTENANCE -WWTP City 1,332.50 1,332.50 97296 10/25/2024 011058 SONSRAY MACHINERY LLC PSO153795-1 WATER LEVEL GAUGE UNIT 7557 City 209.56 209.56 97297 10/25/2024 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 26,507.62 35,352.83 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 3,129.55 700367050468 VARIOUS TRAFFIC SIGNALS City 1,777.07
700878073952 2340 W MAIN ST City 1,704.16
700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 124.41 HARVEY HOUSE - 685 N 1ST AVE #F City 279.49
HARVEY HOUSE - 685 N 1ST AVE #C City 90.04
8004336313 HARVEY HOUSE - 685 N 1ST ST City 343.24
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 318.41 8002564791 HARVEY HOUSE - 685 1ST AVE #I City 231.83
8002575020 HARVEY HOUSE #J -ROUTE 66 MUSEUM City 195.71 8000833030 CORPORATION YARD City 167.20
8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 125.62 700896427564 403 N 1ST AVE PED -1ST BRIDGE City 115.31
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 80.74
8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 77.92
8002564298 HARVEY HOUSE - 685 FIRST ST #H City 42.89
700499146381 800 BARSTOW RD -TENNIS COURTS City 27.53
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 14.09 97298 10/25/2024 013507 SOUTHERN TWIST 46 DIGNITARY MEAL City 5,200.00 5,200.00
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 - OCTOBER 25, 2024
97299 10/25/2024 001482 SOUTHWEST GAS CORP 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 171.26 495.74 910000784754 CORPORATION YARD City 87.67
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 80.85
910000105833 CITY HALL City 26.35
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 14.45
910000543237 COMMUNITY CENTER City 12.72
910000561911 JASPER PARK BUILDING City 12.72
910000345965 JASPER FIRE DEPT BUILDING City 12.72
910000769274 PD ANNEX -500 MELISSA City 11.00
910000625197 SPORTSPARK City 11.00
910000625200 SPORTSPARK UNIT #1 City 11.00
910004157259 2340 W MAIN ST City 11.00
910000001867 WWTP- 2200 RIVERSIDE DR City 11.00
910000303011 DANA PARK BUILDING City 11.00
910000107299 FOGLESONG PARK BUILDING City 11.00
97300 10/25/2024 001486 SPARKLETTS 9218240 100124 SEPT 2024 WATER -CITY STAFF City 621.91 621.91 97301 10/25/2024 001531 STEWART TITLE OF CALIFORNIA 101424-1 328 MARY ANNE AVE 2074062 DEMAND City 711.56 1,830.00 328 MARY ANNE AVE 2074062 DEMAND City 1,118.44
97302 10/25/2024 001531 STEWART TITLE OF CALIFORNIA 101424-4 DEMAND REFUND City 555.92 1,495.37 DEMAND REFUND City 469.72
DEMAND REFUND City 469.73
97303 10/25/2024 001531 STEWART TITLE OF CALIFORNIA 101424-5 DEMAND REFUND City 530.22 1,060.44 DEMAND REFUND City 530.22
97304 10/25/2024 001531 STEWART TITLE OF CALIFORNIA 101424-0 DEMAND REFUND City 1,053.82 1,053.82 97305 10/25/2024 001531 STEWART TITLE OF CALIFORNIA 101424-3 DEMAND REFUND City 605.96 931.14 DEMAND REFUND City 325.18
97306 10/25/2024 001531 STEWART TITLE OF CALIFORNIA 101424-6 DEMAND REFUND City 378.10 756.20 DEMAND REFUND City 378.10
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 25, 2024
97307 10/25/2024 001531 STEWART TITLE OF CALIFORNIA 101424-2 DEMAND REFUND City 134.84 134.84 97308 10/25/2024 001531 STEWART TITLE OF CALIFORNIA 101424-7 DEMAND REFUND City 126.95 126.95 97309 10/25/2024 012161 THEIS, AMBER 102324 10/2/24-10/4/24 BASIC PEER SUPPORT City 300.00 300.00 97310 10/25/2024 002122 TICOR TITLE CO OF CALIF 101424-1 DEMAND REFUND City 559.22 1,118.44 DEMAND REFUND City 559.22
97311 10/25/2024 002122 TICOR TITLE CO OF CALIF 101424-3 DEMAND REFUND City 761.57 761.57 97312 10/25/2024 002122 TICOR TITLE CO OF CALIF 101424-2 DEMAND REFUND City 559.22 559.22 97313 10/25/2024 002122 TICOR TITLE CO OF CALIF 101424-0 DEMAND REFUND City 362.11 362.11 97314 10/25/2024 012436 TSR CONSTRUCTION & INSPECTION 3-FINAL ADA IMPROVEMENTS RETENTION City 22,437.50 22,437.50 97315 10/25/2024 012175 UNIFIRST CORPORATION 2200175215 MCLB UNIFORM SERVICES City 2,682.59 8,973.52 2200177592 MCLB UNIFORM SERVICES City 2,564.02
2200180021 MCLB UNIFORM SERVICES City 1,978.44
2200182235 MCLB UNIFORM SERVICES City 1,818.97
MCLB UNIFORM SERVICES City (70.50)
97316 10/25/2024 001623 UNITED PARCEL SERVICE 0000974173404 SHIPPING ACCOUNT REPLENISHMENT City 350.00 350.00 97317 10/25/2024 012977 USA NATIONAL TITLE COMPANY INC 101424 DEMAND REFUND City 1,195.50 1,195.50 97318 10/25/2024 012889 VERDANT COMMERCIAL CAPITAL LLC 905302820 OCT 2024 SOPHOS LEASE City 745.24 745.24 97319 10/25/2024 000635 VERIZON 470603320-00001 FIRE DIST CELL PHONES Fire 466.80 466.80 97320 10/25/2024 001655 VICTOR VALLEY TRANSIT AUTH SEPT2024 SEPT2024 FT IRWIN/MEGA BUS PASSES City 1,260.00 2,160.00 MAR24 MAR 2024 FT IRWIN/MEGA BUS PASSES City 900.00
97321 10/25/2024 001877 VILLAREAL & SONS ROOFING, RUDY 1105 ROOD REPAIR -SENIOR CENTER City 1,880.00 1,880.00
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 25, 2024
97322 10/25/2024 013120 WEDGEWOOD LLC 101424 DEMAND REFUND City 598.84 598.84 97323 10/25/2024 012762 WFG NATIONAL TITLE CO OF CA 101424-1 DEMAND REFUND City 504.34 2,633.95 DEMAND REFUND City 1,064.81
DEMAND REFUND City 1,064.80
97324 10/25/2024 012762 WFG NATIONAL TITLE CO OF CA 101424-2 DEMAND REFUND City 258.32 1,314.53 DEMAND REFUND City 1,056.21
97325 10/25/2024 012762 WFG NATIONAL TITLE CO OF CA 101424-0 DEMAND REFUND City 559.22 1,118.44 DEMAND REFUND City 559.22
97326 10/25/2024 012762 WFG NATIONAL TITLE CO OF CA 101424-3 DEMAND REFUND City 756.20 756.20 97327 10/25/2024 012762 WFG NATIONAL TITLE CO OF CA 102324 DEMAND REFUND City 391.71 391.71 97328 10/25/2024 013513 WILLIS, AUSTYN -CUSTODIAN 102324 2024 EXPLORER FIELD TRIP -UNIVERSAL City 669.00 669.00 97329 10/25/2024 004156 WYMORE, JOHN OCT24 OCT 2024 HEALTH INSURANCE Fire 600.00 600.00 AGENCY TOTAL 3,050,373.51 3,050,373.51
City 2,973,356.29
Fire 77,017.22
Successor Agency -
3,050,373.51