Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 1053 11/22/2024 001257 PUBLIC EMP RETIREMENT SYSTEM PR 110124 11/01/24 PENSION City 102,750.63 102,750.63 1054 11/22/2024 001478 GOLDEN STATE WATER COMPANY 19513100008 500 MELISSA AVE- 2" METER City 1,478.25 3,153.41 73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 368.35 33365634030 MURIEL DR @ BROADWAY AVE IRR City 349.84
14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 341.43 54742552323 OPAL @ RIMROCK RD- 2" METER City 204.47
OPAL @ RIMROCK RD- 2" METER City 87.63
20538369305 MELISSA @ E WMS - 2" METER City 200.10
MELISSA @ E WMS - 2" METER City 85.75
07939100009 FIRE DIST- 29780 HWY 58 093024-110424 Fire 37.59 1056 11/20/2024 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110641004826 OCT 2024 COLONIAL LIFE City 475.40 475.40 97562 11/13/2024 004284 ENTERPRISE FLEET MANAGEMENT NOV24 NOV 2024 - FLEET LEASE CITY City 11,285.94 33,888.59 NOV 2024 - FLEET LEASE POLICE City 9,558.12
NOV 2024 - FLEET LEASE WASTEWATER City 2,145.49
NOV 2024 - FLEET LEASE POLICE MEASURE Q City 10,723.42
NOV 2024 - FLEET LEASE SOLID WASTE City 175.62
97563 11/13/2024 013135 ROUTE 66 ANIMAL RESCUE 00000017 ANIMAL SERVICES City 57,198.04 57,198.04 97564 11/18/2024 012393 MOJAVE AUTO GROUP NORTH INC TB5054 2025 DURANGO PURSUIT VEHICLE - CANNABIS City 64,639.69 64,639.69 97565 11/22/2024 000017 A DOOR COMPANY 88945 REPAIRED APPARATUS BAY DOOR -FS366 Fire 1,075.00 1,075.00 97566 11/22/2024 003553 AMERICAN TOWING LLC 97048 9097-PD DET CHARGER LOCKOUT ENTRY City 70.00 70.00 97567 11/22/2024 013307 BARSTOW HOSPITALITY LLC FY25/Q1 FY25-QTR 1 TOT SUBSIDY City 120,000.00 181,930.71 YR 1 TRUE UP TOT SUBSIDY ANNUAL TRUE UP YR 1 OCT City 61,930.71 97568 11/22/2024 013340 BARSTOW POOL SUPPLIES I240930125 POOL SUPPLIES City 2,678.44 7,263.93 I241114138 POOL CHEMICALS FOR HENDERSON POOL City 1,585.49 i240930126 POOL SERVICES - OFF SEASON City 1,500.00
i241106134 POOL SERVICES - OFF SEASON City 1,500.00
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - NOVEMBER 22, 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 - NOVEMBER 22, 2024
97569 11/22/2024 003668 CRAFCO INC 9403334467 CRACK SEAL MATERIAL City 23,722.97 23,722.97 97570 11/22/2024 010749 CS AMSCO 030322 POND 4 AIR GAP -WWTP City 3,273.50 3,273.50 97571 11/22/2024 000590 FARMER BROTHERS CO 90307363 COFFEE -FIRE Fire 157.50 157.50 97572 11/22/2024 010834 FASTENAL CAVIC93988 SHOP SUPPLIES/TOOLS -WWTP City 2,016.13 2,016.13 97573 11/22/2024 003474 GARDA CL WEST INC 20619683 OCT 2024 EXCESS PREMISES TIME City 36.69 36.69 97574 11/22/2024 013048 H B HEATING AND COOLING 3148 THERMOSTAT REPAIR City 120.00 120.00 97575 11/22/2024 013250 HAYHURST, JEANETTE 108 10/01/24-10/31/24 BIG PROJECT City 5,900.00 5,900.00 97576 11/22/2024 000740 HI DESERT ALARM & FIRE INC P60907 UPGRADE -ROUTE 66 MUSEUM City 1,900.00 2,593.17 R121008 ALARM SERVICES City 510.36
P60894 ALARM TESTING -CORA City 150.00
R121038 UPGRADE -ROUTE 66 MUSEUM City 32.81
97577 11/22/2024 000746 HIGH DESERT BACKFLOW 14675 BACKFLOW REPAIR AT HARVEY HOUSE City 297.00 297.00 97578 11/22/2024 012599 LOCAL EQUITY LLC 08042024 ECRG 01817 SUPPORT -JULY 2024 City 100.00 300.00 08192024 ECRG 01817 SUPPORT -AUG 2024 City 100.00
09202024 ECRG 01817 SUPPORT -SEPT 2024 City 100.00
97579 11/22/2024 012880 MAGNIFICENT JANITORIAL SERVICE 202743 JANITORIAL SERVICES CITY HALL, PD AND City 2,400.00 2,400.00 97580 11/22/2024 012397 MASTERS REFRESHMENT SERVICES OCT2024 OCT 2024 BOTTLED WATER City 959.26 959.26 97581 11/22/2024 001040 MERRELL-JOHNSON ENGINEERING IN E2024280 EP 2024 1ST AVE BRIDGE ENG CONSULTING City 6,747.00 21,160.88 E2024279 SEP 2024 ENGINEERING CONSULTING SVCS City 5,055.38 E2024295 SEP 2024 EV CHARGING STATION City 3,753.75
E2024285 SEP 2024 BGRD-24-0009 PLAN REVIEW City 1,430.00 E2024294 SEP 2024 MS4 PERMIT COMPLIANCE MGMT City 1,001.00
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 - NOVEMBER 22, 2024
E2024282 SEP 2024 BGRB-21-0007-WAMP REVIEWS City 929.50 E2024288 SEP 2024 BGRD-23-0009 ENGINEERING REVIEW City 760.50 E2024286 SEP 2024 PFPM-24-0002 SURVEYOR REVIEW City 331.50 E2024291 SEP 2024 BGRD-24-0010 PLAN REVIEW City 286.00
E2024283 SEP 2024 PFPM-23-0004 CITY ENG City 222.75
E2024287 SEP 2024 BOTC-24-0002 REVISED PLAN City 143.00 E2024284 SEP 2024 PTTM-23-0001 REVIEW City 143.00
E202423 SEP 2024 EV CHARGING STATION City 143.00
E2024289 SEP 2024 PCUP-24-0007 TRAFFIC STUDY City 71.50 E2024290 SEP 2024 TRAFFIC ENGINEERING REVIEW City 71.50 E2024292 SEP 2024 BPLB-24-0068 ENGINEERING PLAN City 71.50 97582 11/22/2024 012141 MESQUIT'S SUPPLY LLC 00036280 TISSUE, TOWELS, LINERS ANTIMICROBIAL City 528.88 528.88 97583 11/22/2024 011345 NAILON, JASON 0000456 PCUP-24-007 FIRE REVIEW City 255.00 765.00 0000459 FSPK-24-0014 FIRE REVIEW City 255.00
0000460 FSPK-24-0013 FIRE REVIEW City 255.00
97584 11/22/2024 001103 NAPA AUTO PARTS OF BARSTOW 870570 9117-PD PATROL CHARGER FAN ASSEMBLY City 219.01 2,170.56 870755 TECH SUPPLIES - AUTO BATTERY CHARGER City 217.49 871224 8605-STREET PATCH TRUCK City 217.31
870557 9129-PD PATROL CHARGER MOTOR OIL City 216.37
870342 8609 - STREET BUCKET TRUCK BACK UP City 174.20
870348 7579-WASTEWATER TRACTOR FUEL FILTERS City 161.94 870339 8609 - STREET BUCKET TRUCK OIL SEPARATOR City 151.70 870822 STOCK WIPER BLADES City 143.99
870974 8619-STREET DUMP TRUCK AIR SLEEVE City 121.34
871169 8533-STREET SIGN TRAILER REPLACEMENT City 110.75 871162 331-FD FIRE ENGINE SERPENTINE BELT Fire 94.93
871260 CONSUMABLES - WHEEL WEIGHTS City 88.25
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 - NOVEMBER 22, 2024
871261 CONSUMABLES- BALANCING BEADS City 76.30
870279 CONSUMABLES - BUTT CONNECTORS AND WIRE City 73.95 870698 7939- SPORTS PARK GATOR NEW BATTERY City 69.50
870210 STOCK OIL FILTERS City 58.27
871211 8593-STREET TRAILER BATTERY City 57.96
871231 9114-PD PATROL K-9 EXPLORER CABIN FILTER City 39.32 870387 328-FD FIRE ENGINE A/C RELAY Fire 30.86
870378 8608 - STREET TRUCK WASHER FLUID City 20.64
870324 7579-WASTEWATER TRACTOR WIPER BLADE City 14.40
870436 CONSUMABLES - TIRE VALVES City 12.62
870666 9112-PD PATROL CHARGER OIL DYE City 12.28
871225 9114-PD EXPLORER DRAIN PLUG City 6.19
870757 9117-PATROL CHARGER REFUND City (219.01)
97585 11/22/2024 012836 NETSY TREATS INC BAR-13 COFFEE SUPPLIES City 624.39 624.39 97586 11/22/2024 011608 NURSERY PRODUCTS LLC 52884 HAULING AND DISPOSAL OF BIO SOLIDS City 5,828.50 5,828.50 97587 11/22/2024 012262 PLACEWORKS INC BRS-03.0-83798 SEPT 2024 PLANNING CONSULTANT City 31,879.58 31,879.58 97588 11/22/2024 013135 ROUTE 66 ANIMAL RESCUE 00000018 ANIMAL SERVICES City 49,359.94 49,359.94 97589 11/22/2024 001625 US BANK 2701572 2022 PENSION OBLIGATION BOND INTEREST City 396,313.60 396,313.60 97590 11/22/2024 001683 WAXIE SANITARY SUPPLY 82844952 BATHROOM SUPPLIES City 204.38 204.38 97591 11/22/2024 012308 ZOHO CORPORATION 2418078 MANAGE ENGINE SUPPORT RENEWAL City 6,042.00 6,042.00 97592 11/22/2024 012333 49ER COMMUNICATIONS INC 79233 RADIOS/ACCESSORIES -NEW BRUSH ENGINE City 9,703.93 9,703.93 97593 11/22/2024 002064 A2Z LOCK & SECURITY GROUP INC 22885 STURNACLE PARK BATHROOM REKEY City 421.19 421.19 97594 11/22/2024 011600 AUTOZONE 05606889010 STOCK DIESEL EXHAUST FLUID City 104.33 259.58
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 - NOVEMBER 22, 2024
05606886229 STOCK DIESEL FLUID City 91.28
05606904238 8462 ANIMAL CONTROL TRUCK DASH MAT City 47.46 05606884848 STOCK OIL FILTERS City 16.51
97595 11/22/2024 000128 BARSTOW GLASS & MIRROR 20 WINDOW BAY REPAIR -FIRE 361 Fire 142.79 142.79 97596 11/22/2024 012871 CAL-STATE AUTO PARTS INC 314304 8449 & 8450 PW & MARSHALL'S EXPLORERS City 590.13 1,868.20 307755 8640 NEW PW DUMP TRUCK SPARE KEYS/FOBS City 424.39 261440 310 - REAR BRAKE PADS AND ROTORS FOR City 259.58 261474 8625 FLEET P/U REPLACE BATTERY City 188.85
261147 REPLACEMENT BATTERY UNIT 8639 City 120.30
261585 8636 PARKS P/U BATTERY City 120.30
261431 STOCK OIL FILTERS City 58.16
260986 9121 PD PATROL CHARGER CASE OF OIL City 56.90
261004 STOCK OIL FILTERS City 49.59
97597 11/22/2024 013479 CARSON, BRYCE 110324 11/03/24 MEAL REIMBURSEMENT City 533.33 533.33 97598 11/22/2024 012757 CCI CHEMICAL, CHEROKEE CHEMICAL CO INC0472207-IN COLLING TOWER WINTER SHUT DOWN City 1,800.00 1,800.00 97599 11/22/2024 012615 CENTRALSQUARE TECHNOLOGIES 423380 TRAVEL - AIRFARE S. CHARNEY City 536.46 536.46 97600 11/22/2024 012860 CHARTER COMMUNICATIONS 189437801 HARVEY HOUSE - INTERNET/PHONE SVC City 248.96 468.95 189437701 HARVEY HOUSE -INTERNET City 219.99
97601 11/22/2024 001942 CLEMMER SERVICES 38329713 COOLER REPAIR -FIRE 361 Fire 164.00 164.00 97602 11/22/2024 003270 CORELOGIC INFORMATION SOL INC 30744868 OCT 2024 IT SERVICES City 494.03 2,470.17 OCT 2024 IT SERVICES City 494.03
OCT 2024 IT SERVICES City 494.03
OCT 2024 IT SERVICES City 494.03
OCT 2024 IT SERVICES City 494.05
97603 11/22/2024 000500 DESERT VALLEY MEDICAL GROUP 14419 PRE EMPLOYMENT PHYSICAL City 1,214.00 1,214.00
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 - NOVEMBER 22, 2024
97604 11/22/2024 011006 ECS IMAGING INC 19207 PLOTTER/SCANNER WARRANTY RENEWAL City 1,150.00 1,150.00 97605 11/22/2024 010362 ESGIL CORPORATION 918707 PLAN REVIEW 1040 MAY LANE & 2134 SIERRA City 2,084.55 2,084.55 97606 11/22/2024 000591 FEDERAL EXPRESS CORPORATION 8-668-40664 10/24/24 SHIPPING City 24.78 24.78 97607 11/22/2024 011764 FRONTIER COMMUNICATIONS OF CA 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,232.04 2,471.87 255-2404 HARVEY HOUSE - ALARM LINES City 230.48
256-5621 COMMUNITY CENTER FAX LINE City 198.38
252-9273 SPORTSPARK City 190.28
256-1253 PERSONNEL FAX LINE City 186.54
252-2538 WWTP- 2200 RIVERSIDE DR City 169.41
256-4472 CITY MANAGER'S FAX City 130.40
255-2793 COMMUNITY CENTER FAX LINE City 75.57
256-8253 HAZARDOUS WASTE BIN City 58.77
97608 11/22/2024 011984 GEO SERVICES 2440253 INSTALLED WATER FOUNTAIN -CORA City 750.00 750.00 97609 11/22/2024 012162 GOVERNMENT TAX SEMINARS LLC 0024199 2024 TAX SEMINAR City 520.00 520.00 97610 11/22/2024 013528 GROWING OUTREACH GROWING OPP 111824 COMMUNITY PROMO FUND City 1,000.00 1,000.00 97611 11/22/2024 012888 H PRO EVENTS LLC 1457 2024 CHRISTMAS TREE LIGHTING EVENT City 7,690.00 7,690.00 97612 11/22/2024 002253 HAWKINS, CAROLYN 110324 11/03/24 TECH SEMINAR City 266.65 266.65 97613 11/22/2024 011421 HERITAGE VICTOR VALLEY MED GR 3532 PRE EMPLOYMENT PHYSICAL -FIRE Fire 545.00 545.00 97614 11/22/2024 003935 HESPERIA OUTDOOR POWER EQUIP 60364 REPLACEMENT SAW -PARKS City 587.23 587.23 97615 11/22/2024 013529 HILL, RYAN 1032487.002 2024 BASKETBALL - CANCELLED City 120.00 120.00 97616 11/22/2024 000763 HINDERLITER DE LLAMAS & ASSOC SIN044542 OCT-DEC 2024 SALES TAX(36008) City 4,316.94 4,316.94
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 - NOVEMBER 22, 2024
97617 11/22/2024 012884 HOLLISTER, ANDREW 110424 11/04/24 RIFLE COURSE City 500.00 500.00 97618 11/22/2024 012486 LANAIR GROUP LLC 76610 NOV 2024 MAINTENANCE Fire 4,900.00 8,604.00 76609 NOV 2024 CLOUD RETENTION Fire 3,704.00
97619 11/22/2024 012849 LASH, MELISSA 1032395.002 CANCELLED BASKETBALL SEASON City 60.00 60.00 97620 11/22/2024 004141 LIFE ASSIST INC 1511282 MEDICAL SUPPLIES City 2,894.67 3,541.95 1524162 MEDICAL SUPPLIES City 647.28
97621 11/22/2024 003541 LOS DOMINGOS LOS-1250 FY25 EMPLOYEE AWARD LUNCHEON City 4,680.47 4,680.47 97622 11/22/2024 011500 LSL CPA 65554 2024 AUDIT PROGRESS BILL City 18,343.50 42,985.00 2024 AUDIT PROGRESS BILL Fire 11,584.50
2024 AUDIT PROGRESS BILL City 2,765.00
2024 AUDIT PROGRESS BILL City 5,146.00
2024 AUDIT PROGRESS BILL City 5,146.00
97623 11/22/2024 013521 MONTANO, MATTHEW 1032043.002 2024 BASKETBALL REFUND City 60.00 60.00 97624 11/22/2024 012507 NASH-EASTERLING, ILEIA 1032486.002 CANCELLED BASKETBALL SEASON 2024 City 120.00 120.00 97625 11/22/2024 013530 PACHECO, CHRISTINA 1032680.002 2024 BASKETBALL CANCELLED City 60.00 60.00 97626 11/22/2024 012798 PARTY MANIA RENTALS 213 2024 2024 XMAS TREE LIGHTING EVENT City 500.00 500.00 97627 11/22/2024 013531 PIPER, HANNAH 111224 2024 BASKETBALL CANCELLED City 60.00 60.00 97628 11/22/2024 013522 RENT SOURCE 1440CHURCH 1440 CHURCH RENTAL INSPECTION REFUND City 100.00 100.00 97629 11/22/2024 010926 RICOH USA INC 108708354 11/22/24-12/21/24 PRINTER LEASE Fire 178.17 178.17 97630 11/22/2024 013228 RODRIGUEZ, JASON 112024 11/06/24 TASER INSTRUCTOR CERT IN FRESNO City 133.33 133.33 97631 11/22/2024 013520 ROESCH, ANDREA INV0001 COB KIDDIE SOCCER SHIRTS City 1,010.00 1,010.00 97632 11/22/2024 011124 SAN BERNARDINO - HR, COUNTY OF EM003397 PRE EMPLOYMENT PHYSICAL EXAM City 871.61 871.61
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 - NOVEMBER 22, 2024
97633 11/22/2024 004125 SBCERA 10051204 10/13/24 - 10/26/24 RETIREMENT -FIRE Fire 60,820.78 60,820.78 97634 11/22/2024 001447 SILVER VALLEY PROPANE INC 82728 MCLB PROPANE SERVICES City 838.15 3,506.47 83146 MCLB PROPANE SERVICES City 719.32
82735 MCLB PROPANE SERVICES City 467.22
83205 MCLB PROPANE SERVICES City 424.10
82717 MCLB PROPANE SERVICES City 317.52
82732 MCLB PROPANE SERVICES City 227.36
83203 MCLB PROPANE SERVICES City 202.37
83204 MCLB PROPANE SERVICES City 80.61
83201 MCLB PROPANE SERVICES City 64.44
82731 MCLB PROPANE SERVICES City 59.54
83134 MCLB PROPANE SERVICES City 54.88
82721 MCLB PROPANE SERVICES City 50.96
97635 11/22/2024 001476 SOUTHERN CALIFORNIA EDISON CO 700398983474 861 BARSTOW RD Fire 5,012.63 17,543.47 2600 W MAIN ST Fire 1,079.15
333221 I ST -CELL TOWER Fire 1,562.39
LOAN ID 8322 Fire 236.46
8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 3,132.01 700890765592 2206 RIVERSIDE DR -ELECTRIC POND 4 City 2,329.98 700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 1,217.30 700465976122 POLICE DEPT- MELISSA ST ANNEX City 733.17
700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 129.23 HARVEY HOUSE - 685 N 1ST AVE #F City 159.86
HARVEY HOUSE - 685 N 1ST AVE #C City 76.02
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 278.06 8000833030 CORPORATION YARD 100824-110524 City 247.91
8002575020 HARVEY HOUSE #J -ROUTE 66 MUSEUM City 216.75 8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 177.53 700896427564 403 N 1ST AVE PED -1ST BRIDGE City 176.44
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 164.94
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 - NOVEMBER 22, 2024
8004336313 HARVEY HOUSE - 685 N 1ST ST City 164.08
700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 114.81 8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 86.86 8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 76.27
8002564298 HARVEY HOUSE - 685 FIRST ST #H City 63.00
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 46.44
700178236029 555 SOUTH 7TH STREET City 31.53
700499146381 800 BARSTOW RD -TENNIS COURTS City 30.65
97636 11/22/2024 001486 SPARKLETTS 9218240 110124 OCT 2024 WATER 0 CITY STAFF City 797.34 797.34 97637 11/22/2024 002388 STOTZ EQUIPMENT P91935 7544-PARKS MOWER FUEL GAUGE SEALS City 58.05 20.44 P90883 7938-SPORTS PARK GATOR REFUND FOR WRONG City (37.61) 97638 11/22/2024 013526 TESLA INC BCAD24-0051 BCAD24-0051 APPLICATION OVERPAYMENT City 1,176.20 1,176.20 97639 11/22/2024 012946 TIRE & SVC CENTERS, GOODYEAR COMM 230-1047899 STOCK PD PATROL CHARGER TIRES City 512.85 512.85 97640 11/22/2024 011504 TYLER BUSINESS FORMS 97795 2024 W2/1099 FORMS City 539.72 539.72 97641 11/22/2024 012175 UNIFIRST CORPORATION 2200194534 UNIFORM SERVICES -WWTP City 144.11 548.49 2200196623 ANNUAL UNIFORM SERVICE UNDER CONTRACT City 115.91 2200199351 ANNUAL UNIFORM SERVICE UNDER CONTRACT City 115.38 2200199340 UNIFORM SERVICES City 58.03
2200194529 UNIFORM SERVICES -FLEET City 58.02
2200196618 UNIFORM SERVICES City 57.04
97642 11/22/2024 012889 VERDANT COMMERCIAL CAPITAL LLC 905340814 NOV AV SOLUTION MONTHLY PAYMENT City 745.24 745.24 97643 11/22/2024 000635 VERIZON 9977718278 OCT 2024 -COUNCIL City 243.94 5,638.22 OCT 2024 -CITY MANAGER City 74.67
OCT 2024 -CITY CLERK City 164.94
OCT 2024 -BUILDING City 316.76
OCT 2024 -CODE City 401.73
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 - NOVEMBER 22, 2024
OCT 2024 -IT City 366.97
OCT 2024 -PERSONNEL City 41.95
OCT 2024 -PARK AND REC City 249.55
OCT 2024 -CORP YARD City 125.85
OCT 2024 -OPEN SPACES City 41.95
OCT 2024 -BUILDING MAINTENANCE City 41.95
OCT 2024 -FLEET City 41.95
OCT 2024 -SOLID WASTE City 46.95
OCT 2024 -WASTE WATER City 272.62
OCT 2024 -PD City 3,002.51
OCT 2024 -FIRE DEPT Fire 203.93
97644 11/22/2024 000635 VERIZON 470603320-00001 10/02/24 - 11/01/24 FIRE DIST Fire 466.80 466.80 97645 11/22/2024 001655 VICTOR VALLEY TRANSIT AUTH OCT24 OCT 2024 BUS PASSES City 720.00 720.00 97646 11/22/2024 001877 VILLAREAL AND SON ROOFING 1105 REISSUE ROOD REPAIR -SENIOR CENTER City 1,880.00 2,675.00 1110 REISSUE ROOF REPAIR -SENIOR CENTER City 795.00
97647 11/22/2024 004137 WESTERN EXTERMINATOR CO 69237155 RODENT PREVENTION -HARVEY HOUSE City 2,166.00 4,551.00 69237467 RODENT TRAPS -HARVEY HOUSE City 1,149.00
66757680 RODENT TRAP -LILIAN City 625.00
69186801 09/18/24 PEST MGT -CITY HALL City 385.00
69237443 09/28/24 PEST MGT -HARVEY HOUSE City 178.00
69302870 OUTSIDE RODENT TRAPS -HARVEY HOUSE City 48.00
97648 11/22/2024 013484 WHITEWATER ROCK&SUPPLY CO INC 129395 WHITE RIVER BOULDERS City 3,824.47 3,824.47 AGENCY TOTAL 1,217,759.97 1,217,759.97
City 1,125,763.49
Fire 91,996.48
Successor Agency -
1,217,759.97