Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 1069 01/09/2025 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017773045 JAN 2025 HEALTH - ACTIVE ADMIN FEES City 138,689.03 138,689.03 1070 01/09/2025 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017773047 JAN 2025 HEALTH - ACTIVE ADMIN FEES Fire 3,228.15 29,715.59 JAN 2025 HEALTH - BENDED City 26,487.44
1071 01/10/2025 001478 GOLDEN STATE WATER COMPANY 06241300000 DANA PARK BLDG - 4" METER 111524-121324 City 9,191.97 51,652.64 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 7,288.27 14719300007 1601 RIMROCK RD- 4" METER 111524-121324 City 3,840.43 26792200003 2800 GUADALUPE DR,#B - 2" METER City 2,966.68 19513100008 500 MELISSA AVE- 2" METER 110724-120724 City 2,378.75 23400400000 2800 GUADALUPE DR,#D- 2" METER City 2,206.06 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 2,187.56 16792200004 2800 GUADALUPE DR,#A - 2" METER City 2,058.02 84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 1,829.81 77241300001 STURNACLE PARK - 2" METER 111524-121324 City 1,780.47 37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 1,761.96 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 1,737.30 57241300003 JASPER PARK - 2" METER 112024-121824 City 1,422.72 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 1,172.16 79114100005 CORP YARD - 900 S H ST - 3" METER City 1,137.34 05114100000 681 N 1ST AVE - 2" METER 111524-121324 City 847.63 71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 766.95 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 756.60 08241300006 K ST PARK - 34074 K ST, 2" METER City 756.60 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 713.42 73115873769 900 AVENUE H - 2" METER 111924-121724 City 378.37 54378739822 2340 W MAIN ST 111924-121724 City 366.03
24728586686 DIAMOND AVE X VETERANS IRRIGATION City 318.69 46792200001 2800 GUADALUPE DR,#C - 2" METER City 275.52
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 17, 2025
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 - JANUARY 17, 2025
87241300000 DANA PARK EAST- 2" METER 111524-121324 City 269.33 24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 263.17 38114100001 2001 1/2 TRINITY AVE - 2" METER City 263.17 39285400006 LNWD RD/HIGHPOINT LANDSC- 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
85260253449 MONTERREY @ STARLIGHT, 2" METER City 261.18 06232234572 453 AVENUE A - 2" METER 111824-121624 City 182.83 453 AVENUE A - 2" METER 111824-121624 City 78.35
20538369305 MELISSA @ E WMS - 2" METER 110724-111524 City 182.83 MELISSA @ E WMS - 2" METER 110724-111524 City 78.35
85149400005 LENWOOD RD X SERRANO DR - 2" METER City 261.18 39449422623 LENWOOD RD @ W MAIN - 1" METER City 125.79
LENWOOD RD @ W MAIN - 1" METER City 125.79
48770971645 200' W OF MONTEREY- 1" METER City 169.96
39449422623 LENWOOD RD @ W MAIN - 1" METER City 82.62
LENWOOD RD @ W MAIN - 1" METER City 82.61
95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER City 102.11 07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 83.61 17893306674 100' W OF BROADWAY - 1" METER City 83.61
45462902029 75' WEST OF HARVARD- 1" METER City 83.61
70323100001 LOVATO AVE X NELSON LANDSCAPE City 83.61
42590400000 2750 GUADALUPE DR - 5/8" METER City 32.65
39449422623 LENWOOD RD @ W MAIN - 1" METER City 31.88
07939100009 FIRE DIST- 29780 HWY 58 110424-123124 Fire 28.57 07606215163 2800 FP GUADALUPE DR (B) METER Fire 17.08
29091421114 2800 FP GUADALUPE DR (A) METER Fire 17.08
1073 01/02/2025 001257 PUBLIC EMP RETIREMENT SYSTEM PR121324 12/13/24 PENSION City 104,535.68 104,535.68
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 - JANUARY 17, 2025
1074 01/15/2025 003229 AFLAC 366946 DEC 2024 COVERAGE City 575.40 575.40 1075 01/13/2025 001257 PUBLIC EMP RETIREMENT SYSTEM PR122724 12/27/24 PENSION City 105,377.35 105,377.35 1076 01/17/2025 001478 GOLDEN STATE WATER COMPANY 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 298.17 847.18 73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 287.84 54742552323 OPAL @ RIMROCK RD- 2" METER City 182.82
OPAL @ RIMROCK RD- 2" METER City 78.35
1077 01/15/2025 012948 SUN LIFE ASSURANCE COMPANY JAN25 JAN25 COVERAGE - BENDED City 6,824.54 6,824.54 1078 01/15/2025 011819 FIDELITY SECURITY LIFE 166624223 JAN 2025 COVERAGE - BENDED City 1,512.71 1,512.71 1079 01/15/2025 012949 MUTUAL OF OMAHA 001801695299 JAN 2025 COVERAGE - BENDED VOL STD City 8,093.33 8,093.33 1080 01/15/2025 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017760272 FY25 REPLACEMENT BENEFIT CONTRIBUTION City 1,531.56 1,531.56 1081 01/23/2025 012544 CA DEPT OF TAX AND FEE ADMIN 0046756636 2024 SALES AND USE TAX RETURN City 416.00 416.00 98089 01/07/2025 013558 COTA, JOSIE 121324 AGREED TO SETTLEMENT 121324 City 7,000.00 7,000.00 98090 01/10/2025 013457 WHITESIDE, GINA #BARSTOW2024-5 DECEMBER 2024 ANIMAL SVCS CONSULTATION City 10,000.00 10,000.00 98091 01/10/2025 012860 CHARTER COMMUNICATIONS 243333201 EPL WWTP TO CITY HALL 121524-011425 City 3,427.56 14,057.91 189447201 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 243333301 EPL CITY HALL TO WWTP 121524-011425 City 713.27 189447501 EPL PD ANNEX TO PD BUILDING City 541.23
189688101 EPL PD BUILDING TO PD ANNEX City 541.23
189452101 SPORTSPARK EPL -SPORTSPARK SIDE City 537.10
189688001 SPORTSPARK EPL -CITY SIDE 121524-011425 City 537.10 189452501 PEG CHANNEL 6 CITY SIDE 121524-011425 City 523.64 189444601 CORP YARD TO CITY HALL FIBER CONNECTION City 474.11
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 - JANUARY 17, 2025
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
189437601 POOL CIRCUIT TO CITY SIDE #3 City 378.04
189449601 FIRE 3 TO CITY HALL CIRCUIT City 378.04
189452801 CITY SIDE CIRCUIT TO POOL 121524-011425 City 378.04 189452601 CITY HALL TO FIRE 3 CIRCUIT City 378.04
189450901 FIRE STATION 361 121524-011425 Fire 135.60
FIRE STATION 361 121524-011425 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 City 268.56
189437801 HARVEY HOUSE - INTERNET/PHONE SVC City 248.96 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
98092 01/10/2025 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 3,063.06 5,954.07 256-2211 POLICE DEPT City 729.17
256-7571 DISASTER PREP City 413.83
255-2404 HARVEY HOUSE - ALARM LINES City 230.48
256-6740 BARSTOW POLICE DEPT City 180.46
209-148-0720 INFORMATION TECHNOLOGY City 136.09
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 - JANUARY 17, 2025
256-4472 CITY MANAGER'S FAX City 130.40
256-1750 COMPUTER ROOM FAX City 125.88
256-7340 HENDERSON POOL City 103.46
256-0216 PARK & REC City 97.60
256-2069 HARVEY HOUSE - DEDICATED LINE City 93.18
209-148-0922-061587 CORPORATION YARD City 92.85
252-8789 SPORTSPARK - SNACK BAR City 89.74
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 87.56
256-3213 PUBLIC WORKS FAX LINE City 77.82
256-8749 FLEET City 76.99
256-0369 PARK MAINTENANCE FAX LINE City 76.99
255-2793 COMMUNITY CENTER FAX LINE City 75.57
256-1528 FINANCE FAX LINE City 72.94
98093 01/10/2025 001476 SOUTHERN CALIFORNIA EDISON CO 700115828855 CONDOR/FALCOM STREET LIGHTS City 16,891.37 56,116.75 700148111364 8003543569 -CITY HALL 100224-120224 City 10,895.70 EE/OBF CHARGE 122624 LOAN ID 8326 City 449.30
8003544795 -900 S AVE H / CORP YARD City 1,176.39
8003555384 -72 BARTOW & RIMROCK City 49.85
8000832361 -72 MAIN & ROBERTA City 105.41
8000832580 -72 CAL & MAIN SIGNALS City 104.93
8000832821 -W MAIN & I15 SIGNALS City 58.71
8004570139 -2802 LENWOOD RD SIGNAL City 112.47
8000293590 -750 E RIMROCK SIGNALS City 33.08
8000753289 -920 E RIMROCK SIGNALS City 33.08
8002032248 -1201 MURIEL, LS3 City 26.67
8003080592 -2800 MAYOR KATY PKWY City 3,308.55
8001123488 -2218 MURIEL AVE City 15.56
700398983474 861 BARSTOW RD 112724-122924 Fire 3,389.70 2600 W MAIN ST 112724-122924 Fire 775.24
29780 US HIGHWAY -STORAGE UNIT Fire 29.72
333221 I ST -CELL TOWER 112724-122924 Fire 1,622.63
LATE FEE CHARGE Fire 29.76
EE/OBF CHARGE 123024 LOAN ID 8322 Fire 236.46
700135793576 LATE FEE CHARGE City 20.11
8001598767 -DANA PARK BUILDING City 1,083.30
8001626902 -LILLIAN PARK BALLFIELD City 28.86
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 - JANUARY 17, 2025
8001627091 -LILLIAN City 15.74
8001636309 -72 FLORA-G 112224-122224 City 1,856.75
8001638603 -JASPER PARK BUILDING City 151.81
8001639065 -JASPER PARK 112224-122224 City 47.77
8001639794 -500 H ST SOCCER FIELDS City 16.80
8001650319 -K STREET PARK 112224-122224 City 26.80
8001651058 -H STREET PARK 112224-122224 City 24.58
8002055287 -VETERANS PKWY SPKLR City 15.56
8017355220 -72 LILLIAN PARK City 41.33
8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 2,192.37 700878073952 2340 W MAIN ST 111824-121624 City 2,025.59 700367050468 VARIOUS TRAFFIC SIGNALS 103124-120224 City 1,944.04 700238662985LOAN WWTP- 2200 RIVERSIDE DR LOAN ID 6814 City 319.78 WWTP 2200 RIVERSIDE DR LOAN ID 9681 City 1,240.92
700629301587 STRINGHAM PARK 112524-122524 City 1,345.25 700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 107.46 HARVEY HOUSE - 685 N 1ST AVE #F City 210.22
HARVEY HOUSE - 685 N 1ST AVE #C City 132.78
700611940409 3603 W MAIN ST #B 120224-010125 City 442.58 8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 405.65 8002564791 HARVEY HOUSE - 685 1ST AVE #I City 290.36
8000833030 CORPORATION YARD 110824-120924 City 280.66
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 221.83
700238839811 RIVERSIDE @ YUCCA LIGHTS 120124-123124 City 209.95 700497948736 K STREET PARK 120124-123124 City 181.26
700896427564 403 N 1ST AVE PAD -1ST BRIDGE City 180.84
8004336313 HARVEY HOUSE - 685 N 1ST ST City 166.75
700010111484 1002 E ARMORY RD 120124-123124 City 89.57
1082 L STREET 120124-123124 City 71.09
700158829056 24899 MAIN ST- SIGNAL 120124-123124 City 78.73 2846 LENWOOD RD - LIGHT GAS-1 City 76.12
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 149.58 8002564298 HARVEY HOUSE - 685 FIRST ST #H City 135.00
700497722202 FOGLESONG PARK 120124-123124 City 107.81
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 - JANUARY 17, 2025
700612086111 3603 W MAIN ST - SIGNAL 120224-010125 City 104.31 8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PAN City 94.24 700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 89.57 8003543204 TRAFFIC SIGNALS - MAIN & ND City 78.08
700334574868 STREET LAMP- 1082 L STREET TC-1 City 73.59 700496467464 DANA PARK -UPPER LIGHTS 110124-123124 City 64.05 700496432001 DANA PARK - PARKING LOT LAMPS City 55.16
700497829003 STURNACLE PARK 120124-123124 City 50.33
700310255049 553 W. MAIN ST/B HILL LIGHTS City 39.09
8004459516 HARVEY HOUSE - 685 N 1ST AVE City 31.51
700497876792 JASPER PARK 120124-123124 City 30.94
8002575020 HARVEY HOUSE #J -ROUTE 66 MUSEUM City 28.95
700499146381 800 BARSTOW RD -TENNIS COURTS City 28.05
700497624592 LILLIAN PARK 120124-123124 City 26.35
700496300039 DANA PARK - STREET LAMPS 120124-123124 City 26.21 700497920343 SOCCER FIELDS -500 H ST 120124-123124 City 16.14 98094 01/10/2025 001482 SOUTHWEST GAS CORP 910000784754 CORPORATION YARD 111524-121624 City 2,017.03 7,472.00 910000105833 CITY HALL 111524-121624 City 1,762.76
910000543236 FIRE DIST 361 - 861 BARSTOW RD Fire 1,231.71 910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 590.72 910000543237 COMMUNITY CENTER 111624-121724 City 454.66 910000001867 WWTP- 2200 RIVERSIDE DR 111524-121624 City 429.19 910000769274 PD ANNEX -500 MELISSA ~ City 341.00
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 292.50
910000561911 JASPER PARK BUILDING 111524-121624 City 165.54 910004157259 2340 W MAIN ST 111524-121624 City 129.87
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 - JANUARY 17, 2025
910000345965 JASPER FIRE DEPT BUILDING 111524-121624 City 13.02 910000625200 SPORTSPARK UNIT #1 111624-121724 City 11.00 910000625197 SPORTSPARK 111624-121724 City 11.00
910000303011 DANA PARK BUILDING 111524-121624 City 11.00 910000107299 FOGLESONG PARK BUILDING 111524-121624 City 11.00 98095 01/10/2025 000635 VERIZON 6100123933 NOV24 - COUNCIL City 243.94 5,388.19 NOV24 - CITY MANAGER City 46.95
NOV24 - CITY CLERK City 81.96
NOV24 - BUILDING City 317.11
NOV24 - CODE COMPLIANCE City 401.73
NOV24 - IT City 366.97
NOV24 - PERSONNEL City 41.95
NOV24 - PARKS & REC City 161.58
NOV24 - PW STREETS City 125.85
NOV24 - PW OPEN SPCS City 41.95
NOV24 - PW BLDG MAINT City 41.95
NOV24 - FLEET City 41.95
NOV24 - SOLID WASTE City 46.95
NOV24 - WASTEWATER City 273.84
NOV24 - POLICE DPT City 2,949.58
NOV24 - FIRE DEPT Fire 203.93
98096 01/17/2025 013155 A CHUBB COMPANY, COMBINED INSURANCE CO DEC2024 DEC 2024 COVERAGE - BENDED TOTAL City 885.02 885.02 98097 01/17/2025 000017 A DOOR COMPANY 89299 REPAIR GARAGE DOOR FIRE 361 Fire 475.00 475.00 98098 01/17/2025 003553 AMERICAN TOWING LLC 10940 PD FIRE ENGINE Fire 1,202.54 1,323.57 11012 STOCK OIL + FUEL FILTERS City 121.03
98099 01/17/2025 011490 BARNES, MARK JAN2025 JAN 2025 HEALTH INSURANCE REIMB Fire 195.00 195.00 98100 01/17/2025 000117 BARSTOW CHAMBER OF COMMERCE 11323 2025 MEMBERSHIP City 3,550.00 3,550.00 98101 01/17/2025 000140 BARSTOW HUMANE SOCIETY 010725 ANIMAL SRVC/SHELTER BILL THROUGH City 2,538.00 2,538.00 98102 01/17/2025 013340 BARSTOW POOL SUPPLIES I1250103142 JAN 2025 OFF SEASON SERVICES City 1,500.00 1,500.00 98103 01/17/2025 000580 BLEDSOE, JEREMY 123024 ADPP 010525-011825 City 2,786.63 5,573.26
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 - JANUARY 17, 2025
123124 ADPP 122224-010425 City 2,786.63
98104 01/17/2025 002177 BURRTEC WASTE INDUSTRIES INC DEC2024 FY 24-25 ORGANICS PROCESSING COSTS City 12,395.85 22,703.86 NOV 2024 FY 24-25 ORGANICS PROCESSING COSTS City 10,308.01 98105 01/17/2025 000248 CT SALES DISCOUNT AUTO PARTS 191615-1 STOCK CHARGER REAR BRAKE ROTORS City 308.63 446.06 191976-1 STOCK FUEL FILTERS City 128.21
192042-1 0308 FD EXPLORER - FRONT BRAKE HARDWARE Fire 9.22 98106 01/17/2025 002044 DAPEER ROSENBLIT & LITVAK LLP 23790 SERVICES -CODE ENFORCEMENT City 8,101.80 11,301.21 23791 CITY City 3,199.41
98107 01/17/2025 000865 DOS COSTAS COMMUNICATIONS CORP 301 DEC 2024 RADIO ADS City 1,000.00 2,000.00 302 JAN 2025 RADIO ADS City 1,000.00
98108 01/17/2025 004284 ENTERPRISE FLEET MANAGEMENT JAN25 MONTHLY FLEET LEASE City 33,066.15 33,066.15 98109 01/17/2025 000590 FARMER BROTHERS CO 90307519 COFFEE + FILTERS FIRE Fire 172.19 172.19 98110 01/17/2025 010834 FASTENAL CAVIC94667 SHOPT TOOLS -WWTP City 922.03 922.03 98111 01/17/2025 003474 GARDA CL WEST INC 10803331 JAN 25 BANK TRANSPORT CHARGES City 859.52 859.52 98112 01/17/2025 013048 H B HEATING AND COOLING 3221 REMOVE HVAC SYSTEM FROM PD SERVER ROOM City 547.50 939.75 3019 RELOCATED AIR DUCT IN SGT OFFICES City 392.25
98113 01/17/2025 013250 HAYHURST, JEANETTE 110 DEC 2024 BIG PROJECT City 2,175.00 2,175.00 98114 01/17/2025 013532 HENDRICK FIRE PROTECTION 12502205 UPPER SYSTEM REPAIRS SPORTSPARK City 2,960.00 6,774.04 12502047 LOWER SYSTEM REPAIRS SPORTSPARK City 1,925.00
12496966 5 YEAR INSPECTION - HARVEY HOUSE City 850.00
12496965 5 YEAR SPRINKLER INSPECTION SPORTSPARK City 850.00 12501420 ANNUAL KITCHEN INSPECTION - SPORTSPARK City 189.04
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 - JANUARY 17, 2025
98115 01/17/2025 000740 HI DESERT ALARM & FIRE INC R124006 JAN2025 ALARM SERVICES City 24.30 24.30 98116 01/17/2025 012817 HIGH DESERT SUPPORT SERVICES 6078152-R8-00985 112024-120924 ANNEX H City 555,087.16 756,374.97 6078153-R8-00985 112024-120924 ANNEX J City 126,000.76
6078349-R8-00985 ANNEX D City 31,980.31
6078156-R8-00985 112024-120924 ANNEX R City 20,747.12
6078154-R8-00985 112024-120924 ANNEX Q City 13,981.81
6078155-R8-00985 112024-120924 ANNEX R City 8,577.81
98117 01/17/2025 000927 LAW ENFORCEMENT MED SVCS INC 18240 121924 PHLEBOTOMY FEES City 1,720.00 1,720.00 98118 01/17/2025 012599 LOCAL EQUITY LLC 12182024 JAN 2025 CONSULTING City 6,000.00 14,000.00 11212024 OCT 2024 GRANT MGNT SVCS City 1,000.00
11222024 NOV 2024 GRANT MGNT. SVCS City 1,000.00
12242024 DEC 2024 GRANT MGNT SVCS City 1,000.00
09212024 SEPT 2024 GRANT MGN City 1,000.00
092024 AUG 2024 GRANT MGNT City 1,000.00
08052024 JULY 2024 GRANT MGNT City 1,000.00
122024 DEC 2024 GRANT MGNT SVC City 1,000.00
11232024 NOV 2024 GRANT MGNT SVC City 1,000.00
98119 01/17/2025 012397 MASTERS REFRESHMENT SERVICES DEC2024 BOTTLED WATER REQUIRED BY SWRCB FOR City 1,350.51 1,350.51 98120 01/17/2025 013486 MCWIL SPORTS SURFACES INC 112360 CORA HARPER RESURFACE City 45,135.00 49,935.00 112373 CENTER LOGO FOR CORA HARPER COURTS City 4,800.00 98121 01/17/2025 001040 MERRELL-JOHNSON ENGINEERING IN E2024413 SEPT2024 - BID DOC/EST City 1,368.00 1,725.50 E20240530 BOTC 2024-0016 ENG. PLAN REVIEW City 286.00
E20240529 BOTC-24-0017-ENG. PLAN REVIEW City 71.50
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 - JANUARY 17, 2025
98122 01/17/2025 013471 MGT IMPACT SOLUTIONS, LLC 61270 FY 2024 CLASS AND COMP STUDY City 13,189.00 14,939.00 61343 FY24-25 ANNUAL SB90 CLAIMING City 1,750.00
98123 01/17/2025 000992 MOBILE OCCUPATION SERVICES INC 100145 PRE EMPLOYMENT TEST City 215.00 215.00 98124 01/17/2025 001103 NAPA AUTO PARTS OF BARSTOW 872677 CONSUMABLES - ZIPTIES & SHOP RAGS City 145.49 465.46 872423 STOCK EXTENDED LIFE 50/50 COOLANT City 139.50
872719 7575 - STREET CRACK SEALER - BATTERY City 136.57 872940 328 - FD FIRE ENGINE - HEADLIGHT BULBS Fire 30.32 872832 CONSUMABLES - TIRE WEIGHTS City 13.58
98125 01/17/2025 012836 NETSY TREATS INC MARIBEL SEPT 2024 COFFEE CITY City 624.39 624.39 98126 01/17/2025 003889 O'REILLY / FIRST CALL 2794-194176 STOCK LOWER CONTROL ARMS City 370.36 1,532.90 2794-192135 8620 - STREET LINE STRIPER - RPLCMNT City 320.25 2794-189822 9112 - PD PATROL CHARGER City 266.11
2794-190866 STOCK LOWER CONTROL ARMS City 185.18
2794-194506 STOCK BRAKE CLEANER City 132.72
2794-189843 STOCK BRAKE CLEANER City 119.41
2794-189062 CONTROL ARM City 92.59
2794-194104 STOCK DODGE OIL FILTERS City 25.86
2794-186640 TIRE VALVES - CONSUMABLES City 20.42
98127 01/17/2025 001229 PHOENIX GROUP 112024121 NOV 24 CITE PROCESSING City 150.00 150.00 98128 01/17/2025 012262 PLACEWORKS INC BRS-03.0-2 NOV 2024 PLANNING CONSULTANTS City 25,889.58 25,889.58 98129 01/17/2025 002658 REVENUE & COST SPECIALIST LLC 9284 DIF STUDY PROJECT #4426 City 11,200.00 11,200.00 98130 01/17/2025 001370 SAN BERNARDINO CO FIRE DEPT BAR325CC FY 24-25 HHW PROGRAM FEES PAID City 6,243.37 6,243.37
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 - JANUARY 17, 2025
98131 01/17/2025 001396 SAN BERNARDINO COUNTY DEC 2024 0105 FY 24-25 LANDFILL DISPOSAL COSTS City 64,732.87 65,823.54 DEC 2024 0105 FY 24-25 LANDFILL DISPOSAL COSTS ACCT City 833.94 OCT 2024 0105 FY 24-25 LANDFILL DISPOSAL COSTS ACCT City 256.73 98132 01/17/2025 012632 SPECPRO PROFESSIONAL SERVICES INV-0002083964 112824-122724 SOLID WASTE SERVICES City 634,214.22 848,418.21 INV-0002083147 110424-120324 HAZARDOUS WASTE SERVICES City 172,918.50 INV-0002083963 112824-122724 ANIMAL CONTROL SERVICES City 41,285.49 98133 01/17/2025 012907 THE FERRARO GROUP 24178 DEC 24 PR SERVICES City 4,000.00 4,000.00 98134 01/17/2025 011338 ULINE INC 36-3684738 TABLES HARVEY HOUSE City 8,052.22 8,052.22 98135 01/17/2025 001683 WAXIE SANITARY SUPPLY 82761495 PAPER TOWEL ROLLS City 874.09 3,153.83 82851402 JANITOR CARTS City 830.47
82795770 TRASH CAN LINERS City 743.03
82836460 SEAT COVER DISPENSER City 374.00
82740323 TRASHCAN LINERS City 247.68
82737303 MUTLIFOLD TOWELS City 84.56
98136 01/17/2025 013485 YOUNG SUPPORT SERVICES INC COB-25-012 SMALL ENGINE REPAIR City 430.00 430.00 98137 01/17/2025 012587 YUNEX LLC 5610003874 NOV 2024 REPAIRS & MAINTENANCE City 2,774.43 3,584.43 90003424 NOV 2024 FEES & SERVICES City 810.00
98138 01/17/2025 011210 2 HOT ACTIVEWEAR 9105 NEW EMPLOYEE UNIFORMS City 676.12 1,167.65 9106 SAFETY EQUIPMENT Fire 491.53
98139 01/17/2025 013523 ADRY PARTNERS LLC 3953 SOPHOS SECURITY APPLIANCE City 20,838.25 20,838.25 98140 01/17/2025 013188 ALFRED, ALANNAH SCR122024 REIMBURSMENT BASKETBALL CANCEL 2024 City 60.00 60.00 98141 01/17/2025 012721 ALLIED UNIVERSAL TECH SERVICES 16454791 NOV 2024 TRANSPORT OFFICERS City 11,506.80 11,506.80
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 - JANUARY 17, 2025
98142 01/17/2025 013563 ALVARADO, FELICITAS 1032691.002 2024 BASKETBALL CANCELLED REFUND City 60.00 60.00 98143 01/17/2025 000062 AMERICAN RED CROSS 22720123 LIFEGUARD TRAINING City 230.00 230.00 98144 01/17/2025 003709 ANDREW REYES 2025-001 121624-011725 INTERNAL AFFAIRS City 8,500.00 8,500.00 98145 01/17/2025 012414 ARC DOCUMENT SOLUTIONS LLC B64790 11/28/24 - 12/28/24 PLOTTER MAINTENANCE City 42.22 42.22 98146 01/17/2025 013568 ATW CONSTRUCTION INC 44 FT IRWIN IGSA ANNEX S PROTECT BILL 4/4 City 225,000.00 436,210.00 45 FT IRWIN IGSA ANNEX S PROJECT BILL 3/4 City 102,710.00 47 FT IRWIN IGSA ANNEX S PROTECT BILL 2/4 City 100,000.00 46 FT IRWIN IGSA ANNEX S PROTECT BILL 2/4 City 8,500.00 98147 01/17/2025 012415 ATWELL, THOMAS 120524 120124-120524 TRAINING TRAVEL REIMB Fire 1,376.59 1,376.59 98148 01/17/2025 011600 AUTOZONE 0506943710 SHOP TECH SUPPLIES - AIR LINE TOOL AND City 52.86 63.72 05606939045 8455 WASTEWATER PICKUP FUEL CAP City 10.86
98149 01/17/2025 000128 BARSTOW GLASS & MIRROR 45621 CORA HARPER GYM UPGRADED WINDOW City 3,956.83 3,956.83 98150 01/17/2025 012859 BIG SKY ELECTRIC INC 24-053-02 ON CAL ELECTRICAL SERVICES City 1,685.19 1,685.19 98151 01/17/2025 012017 BRAND, ROBBIE 2502-1 REPAIRS -PD DURANGO City 5,738.00 5,738.00 98152 01/17/2025 013095 BREIT, MATTHEW 121324 120224-121324 TRAINING TRAVEL REIMB City 1,000.00 1,000.00 98153 01/17/2025 012550 BUCAREY, BRYAN 010625 PARAMEDIC LISC RENEWAL Fire 250.00 250.00 98154 01/17/2025 004109 CALPERS LONG TERM CARE PROGRAM 15550113 FEB 2025 LT CARE PROGRAM - ROWE City 1,362.08 1,362.08 98155 01/17/2025 012871 CAL-STATE AUTO PARTS INC 262980 9114 - PD K9 EXPLORER - REAR SHOCK City 392.85 1,377.63 341496 STOCK OIL FILTERS & KEY FOBS City 309.87
262942 9115 - PD DET EXPLORER - REAR BRAKE City 252.22
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 - JANUARY 17, 2025
263076 STOCK FILTERS & OIL City 187.73
262668 STOCK OIL FILTERS City 59.25
262699 STOCK OIL FILTERS City 59.25
263182 8639 - PARKS FLATBED TRUCK - TIRE City 53.02
339430 9118 - PD PATROL - THERMOSTAT ASSEMBLY City 43.39 262715 8631 - STREET PICKUP - FUEL FILTER CAP City 20.05 98156 01/17/2025 012615 CENTRALSQUARE TECHNOLOGIES 426426 LUCITY / EAM IMPLEMENTATION WWTP City 15,000.00 17,925.00 423455 EAM IMPLEMENTATION City 2,880.00
4727985 IMPLEMENTATION City 45.00
98157 01/17/2025 012860 CHARTER COMMUNICATIONS 189437801 HARVEY HOUSE - INTERNET/PHONE SVC City 248.96 468.95 189437701 HARVEY HOUSE -INTERNET 011125-021025 City 219.99 98158 01/17/2025 001942 CLEMMER SERVICES 44688751 MAINTENANCE/REPAIRS @FS361 Fire 375.00 375.00 98159 01/17/2025 013420 COLLICUTT ENERGY 86922 MAIN SEAL OIL LEAK REPAIR City 16,441.09 16,441.09 98160 01/17/2025 003270 CORELOGIC INFORMATION SOL INC 30754235 DEC 2024 MONTHLY PAYMENT City 2,290.60 2,290.60 98161 01/17/2025 000400 COUNSELING TEAM, THE INV102679 NOV24 EMPLOYEE SUPPORT City 945.00 945.00 98162 01/17/2025 011092 CURTIS & SONS, L N INV890052 FIRE EQUIPMENT Fire 197.78 197.78 98163 01/17/2025 000455 DELL MARKETING LP 10776025346 COMPUTER REPLACEMENT City 5,342.76 11,680.37 10776025370 STOCK COMPUTERS City 2,671.36
10745420941 DELL LAPTOP City 1,904.08
10771999206 COMPUTER 911 City 1,762.17
98164 01/17/2025 000476 DEPARTMENT OF JUSTICE 773691 OCT 2024 FINGERPRINTS City 1,110.00 1,110.00 98165 01/17/2025 000500 DESERT VALLEY MEDICAL GROUP 306768 PRE EMPLOYMENT PHYSICALS City 344.00 344.00
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 - JANUARY 17, 2025
98166 01/17/2025 012901 DESTINY RENTAL SERVICES INV121124 WINTER FESTIVAL TREE LIGHT City 908.00 908.00 98167 01/17/2025 013429 DTA 2411033 BIG PROJECT CONSULTANT City 508.56 508.56 98168 01/17/2025 012044 DXP ENTERPRISES INC 54850270 PUMP/MOTOR MAINTENANCE City 6,637.06 6,637.06 98169 01/17/2025 000591 FEDERAL EXPRESS CORPORATION 8-724-76551 12/27/24 SHIPPING SERVICES City 132.46 246.44 8-717-03755 CENTRAL SERVICES City 83.82
8-710-38211 CENTRAL SERVICES City 30.16
98170 01/17/2025 013073 FIRE APPARATUS SOLUTIONS 01P2595 0331 - FD FIRE ENGINE Fire 983.31 983.31 98171 01/17/2025 003224 FLORES, ANDREA 121324 121024-121324 TRAINING TRAVEL REIMB City 101.56 101.56 98172 01/17/2025 013565 FLORES, LAWRENCE 1032647.002 2024 BASKETBALL CANCELLED REFUND City 60.00 60.00 98173 01/17/2025 011764 FRONTIER COMMUNICATIONS OF CA 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,202.84 1,761.42 256-5621 COMMUNITY CENTER FAX LINE 010125-013125 City 216.00 252-2538 WWTP- 2200 RIVERSIDE DR 010125-013125 City 197.74 256-4472 CITY MANAGER'S FAX 010425-020325 City 144.84
98174 01/17/2025 013207 GANNETT CALIFORNIA LOCALIQ 0006826222 CORA HARPER BID PUBLICATION - 10720321 City 3,084.84 3,084.84 98175 01/17/2025 011984 GEO SERVICES 2440334 REPAIRED PLUMBING - PD - MEN'S LOCKER City 600.00 600.00 98176 01/17/2025 013559 GIVENS, ELIZABETH SCR120924 FACILITY RENTAL DEPOSIT - CORA City 500.00 500.00 98177 01/17/2025 013359 GOMEZ, JOSHUA 120524 120324-120524 TRAINING TRAVEL REIMB City 300.00 300.00 98178 01/17/2025 013170 GONZALEZ, JUAN 121824 121524-121824 TRAINING TRAVEL REIMB City 333.33 333.33 98179 01/17/2025 003817 GREATER HOPE FOUNDATION AGJ-ACLS-COB01 YOUTH BASKETBALL COACH BACKGROUND CHECK City 25.00 25.00 98180 01/17/2025 013566 GUZMAN, PERLA SCR010225 BASKETBALL CANCEL - 2024 City 60.00 60.00
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 - JANUARY 17, 2025
98181 01/17/2025 013130 HAASE, ALEXANDER 122324 120924-121024 TRAINING TRAVEL REIMB City 433.02 433.02 98182 01/17/2025 011421 HERITAGE VICTOR VALLEY MED GR 608781247 PRE EMPLOYMENT PHYSICAL - FIRE Fire 760.00 760.00 98183 01/17/2025 003674 HERNANDEZ, LEVI SCR010725 UMPIRE SLOWPITCH TOURNAMENT City 120.00 120.00 98184 01/17/2025 012902 HERNANDEZ, MARIBEL 121324 121024-121324 TRAINING TRAVEL REIMB City 393.39 393.39 98185 01/17/2025 000763 HINDERLITER DE LLAMAS & ASSOC SIN046077 OCT-DEC24 MEAS Q SALES TAX (60709) City 300.00 300.00 98186 01/17/2025 013567 JORDAN, PAUL R SCR010825 RENTAL REGISTRATION OVERPAY City 330.00 330.00 98187 01/17/2025 012486 LANAIR GROUP LLC 77168 MANAGE SERVICE PD City 4,900.00 8,604.00 77167 PROTECT BDR City 3,704.00
98188 01/17/2025 012988 LARAMAN BROCKHURST, JANE SCR121924 DEC 2024 ADULT TAP DANCE City 168.00 168.00 98189 01/17/2025 013572 MAGNA RECORDTRAK 121924 CANCELLED SUBPEONA FOR W KNIGHT City 15.00 15.00 98190 01/17/2025 013562 MAINSTREET DESIGNS INC 36698 CHRISTMAS TREE & TOPPER City 23,103.06 23,103.06 98191 01/17/2025 012890 MASCO & SONS HEATING AND AIR 01 SMOKE DETECTORS City 17,500.00 17,500.00 98192 01/17/2025 011994 MEHTA MD, CHIRAG P 103 CARDIOVASCULAR STRESS TEST Fire 600.00 600.00 98193 01/17/2025 013482 MOBILE MODULAR, PORTABLE STORAGE 301534147 ANIMAL CONTROL OFFICE BLDG 093024-102924 City 1,549.66 2,828.98 301606697 ANIMAL CONTROL OFFICE BLDG 122924-012725 City 639.66 301558238 ANIMAL CONTROL OFFICE BLDG 103024-112824 City 639.66 98194 01/17/2025 001073 MOJAVE DESERT AIR QUALITY MD21795 GENERATOR PERMITS Fire 420.12 420.12 98195 01/17/2025 011477 NATIONAL BUSINESS FURNITURE MK612156-TDQ SW ANALYST OFFICE FURNITURE City 4,740.67 5,617.54 MK613306-TDQ BOOKCASE - EXECUTIVE OFFICE City 876.87
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 - JANUARY 17, 2025
98196 01/17/2025 004047 NATIONAL LEAGUE OF CITIES 191671 2025 MEMBERSHIP City 2,190.00 2,190.00 98197 01/17/2025 003391 NITV FEDERAL SERVICES LLC 14445 CSVA TRAINING DET HOLLISTER City 1,395.00 1,990.00 14479 CSVA TRAINING DET DAY City 595.00
98198 01/17/2025 011032 PARS 57105 NOV24 PARS FEES City 487.59 1,921.68 56688 SEPT 2024 ARS-PARS FEES City 478.03
56302 JULY 2024 PARS FEES City 478.03
56495 AUG 2024 PARS FEES City 478.03
98199 01/17/2025 011944 PENA, BRIAN 121824 121524-121824 TRAINING AND TRAVEL REIMB City 333.33 333.33 98200 01/17/2025 012835 PERRY, JASON 121524 121524-121824 TRAINING TRAVEL REIMB City 333.33 333.33 98201 01/17/2025 001234 PITNEY BOWES INC 3106943456 9/30/24 - 12/29/24 POSTAGE METER LEASE City 1,057.32 1,166.03 JAN 2025 POSTAGE SERVICES City 108.71
98202 01/17/2025 004322 RAMS 76580 NOV 2024 ACCOUNTING SERVICES City 5,801.00 5,801.00 98203 01/17/2025 012950 RELIANCE STANDARD LIFE INS JAN25 JAN 2025 COVERAGE - BENDED City 3,998.13 3,998.13 98204 01/17/2025 010926 RICOH USA INC 5070584512 PRINTER FEES Fire 364.56 542.73 108789318 12/22/24 - 1/21/25 PRINTER LEASE Fire 178.17
98205 01/17/2025 013527 SAFE ENVIRONMENT ENGINEERING 6657 DRAGGER X-AM 2500 CGI DETECTOR w/ City 2,499.47 2,499.47 98206 01/17/2025 000814 SAN BERNARDINO COUNTY, INNOVATION AND TECHNOLOGY 30455 COMMUNICATIONS - FIRE Fire 3,457.12 3,457.12 98207 01/17/2025 001853 SAN BERNARDINO COUNTY 24-224586 OCT 2024 UB LIEN RELEASES City 230.00 230.00 98208 01/17/2025 000409 SAN BERNARDINO, COUNTY OF 2024-0291PT UNPAID SPECIAL ASSESSMENT REPORT City 504.95 504.95 98209 01/17/2025 013564 SANCHEZ, TIFFANI 1032643.002 2024 BASKETBALL CANCELLED REFUND City 105.00 105.00
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 - JANUARY 17, 2025
98210 01/17/2025 004125 SBCERA 10051209 01/10/25 RETIREMENT FIRE Fire 62,638.93 121,325.07 10051208 120824-122124 RETIREMENT FIRE Fire 58,686.14
98211 01/17/2025 011958 SESAC LLC 1403389 DEC 2025 MUSIC LICENSE City 1,217.00 1,217.00 98212 01/17/2025 001447 SILVER VALLEY PROPANE INC 85210 MCLB PROPANE City 912.87 5,958.81 85711 MCLB PROPANE City 705.11
85279 MCLB PROPANE City 538.76
85193 MCLB PROPANE City 490.00
85203 MCLB PROPANE City 490.00
85725 MCLB PROPANE City 400.58
24525 MCLB PROPANE City 298.41
85204 MCLB PROPANE City 267.54
85202 MCLB PROPANE City 242.80
85201 MCLB PROPANE City 235.94
85717 MCLB PROPANE City 215.11
85685 MCLB PROPANE City 207.03
85200 MCLB PROPANE City 181.06
85277 MCLB PROPANE City 115.40
85274 MCLB PROPANE City 110.25
85283 MCLB PROPANE City 103.65
85715 MCLB PROPANE City 103.15
85720 MCLB PROPANE City 95.80
85724 MCLB PROPANE City 78.89
85719 MCLB PROPANE City 73.50
85206 MCLB PROPANE City 49.98
85708 MCLB PROPANE City 41.90
1009305 RENTAL FEE PROPANE TANK AT CORP YARD City 1.08
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 - JANUARY 17, 2025
98213 01/17/2025 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR 120524-010525 City 21,226.91 30,703.32 WWTP 2200 RIVERSIDE DR LOAN ID 6814 City 319.78
WWTP 2200 RIVERSIDE DR LOAN ID 9681 City 1,240.92
700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 2,315.35 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 2,113.48 8000040680 HOLIDAY LIGHTING AUX POWER TABS City 1,404.53 700465976122 POLICE DEPT- MELISSA ST ANNEX City 505.53
8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 328.30 8000833030 CORPORATION YARD 121024-010925 City 177.42
8004336313 HARVEY HOUSE - 685 N 1ST 121024-010925 City 167.54 8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 137.87 700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 116.76 8002564298 HARVEY HOUSE - 685 FIRST ST #H City 116.26
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 108.48
700890765592 2206 RIVERDSIDE DR -ELECTRIC POND 4 City 101.93 8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 92.00 8002575020 HARVEY HOUSE #J -ROUTE 66 MUSEUM City 76.35
8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 69.51
700178236029 555 SOUTH 7TH STREET 120724-010725 City 62.06 700497772419 STURNACLE PARK 120524-010525 City 22.34
98214 01/17/2025 001486 SPARKLETTS 9218240 010125 DEC 2024 WATER - CITY STAFF City 570.85 570.85 98215 01/17/2025 001362 SWRCB WD-0283310 ANNUAL WD12 PERMIT FEE City 51,215.00 62,135.00 SW-0306499 10/1/24 - 9/30/25 ANNUAL PERMIT FEE City 10,920.00 98216 01/17/2025 012826 TAFOYA, STEPHANIE 1032730.002 REFUND - CANCELLED BASKETBALL 2024 City 60.00 60.00 98217 01/17/2025 001862 TERMINIX PROCESSING CENTER 454606547 PEST CONTROL POLICE DEPT City 154.00 154.00
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 - JANUARY 17, 2025
98218 01/17/2025 012946 TIRE & SVC CENTERS, GOODYEAR COMM 230-1048086 STOCK CHARGER + TIRES City 1,299.46 1,299.46 98219 01/17/2025 012226 TREE PROS 111224 PALM TRIMMING -DANA City 3,200.00 3,200.00 98220 01/17/2025 012175 UNIFIRST CORPORATION 2200199374 MCLB UNIFORM SERVICE City 1,920.38 11,130.85 2200209645 UNIFORM SERVICES FLEET City 1,820.28
2200213725 MCLB UNIFORM SERVICE City 1,763.10
2200211678 MCLB UNIFORM SERVICE City 1,735.26
2200206659 MCLB UNIFORM SERVICE City 1,680.83
2200204162 MCLB UNIFORM SERVICES City 1,639.41
2200216705 UNIFORM SERVICES -WWTP City 117.64
2200211664 UNIFORM SERVICES -WWTP City 108.51
2200213715 UNIFORM SERVICES -WWTP City 108.34
2200216700 UNFORM SERVICES FLEET City 60.31
2200211656 UNFORM SERVICES FLEET City 60.01
2200206646 UNIFORM SERVICES FLEET City 58.39
2200213710 UNIFORM SERVICES FLEET City 58.39
98221 01/17/2025 001967 UNITED RENTALS (NORTH AMERICA) 241181672-001 EMERGENCY EXTENSION OF MOBILE GENERATOR City 5,777.40 5,777.40 98222 01/17/2025 012931 UNITED WAY SCR121924 FACILITY REFUNDABLE DEPOSIT - CORA NOV City 500.00 500.00 98223 01/17/2025 010771 USA BLUEBOOK INV00499547 SEWAGE PUMP City 8,747.09 8,747.09 98224 01/17/2025 013544 VENTRY GROUP CONSULTING 80128 NOV 2024 ECRG COMM ENGAGEMENT SVCS City 10,355.44 20,710.88 80129 NOV 2024 ECRG COMM ENGAGEMENT SVCS City 10,355.44 98225 01/17/2025 012889 VERDANT COMMERCIAL CAPITAL LLC 905415627 JAN 25 MONTHLY PAYMENT City 745.24 745.24 98226 01/17/2025 000635 VERIZON 6102570395 DECEMBER 2024 - COUNCIL City 244.20 5,637.56 DECEMBER 2024 - CITY MANAGER City 47.06
DECEMBER 2024 - CITY CLERK City 82.07
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 - JANUARY 17, 2025
DECEMBER 2024 - BUILDING City 317.62
DECEMBER 2024 - CODE City 472.39
DECEMBER 2024 - IT City 367.19
DECEMBER 2024 - PERSONNEL City 42.06
DECEMBER 2024 - PARKS City 161.97
DECEMBER 2024 - CORP YARD City 126.18
DECEMBER 2024 - OPEN SPACES City 42.06
DECEMBER 2024 - FLEET City 42.06
DECEMBER 2024 - BLDG MAINT City 42.06
DECEMBER 2024 - SOLID WASTE City 47.06
DECEMBER 2024 - WASTEWATER City 273.17
DECEMBER 2024 - POLICE City 3,126.26
DECEMBER 2024 - FIRE DEPT Fire 204.15
98227 01/17/2025 000635 VERIZON 470603320-00001 FIRE DIST CELL PHONES 120224-010125 Fire 466.80 466.80 98228 01/17/2025 001655 VICTOR VALLEY TRANSIT AUTH NOV24 NOV 2024 BUS PASSES City 540.00 540.00 98229 01/17/2025 004137 WESTERN EXTERMINATOR CO 69229057 RODENT CONTROL AT ROBERT A SESSIONS City 1,450.00 3,306.44 69229060 RODENT CONTROL AT ROBERT A SESSIONS City 1,149.00 69228031 RODENT CONTROL AT ROBERT A SESSIONS City 264.00 903019 MONTHLY BUG SPRAYS FIRE 361 Fire 115.65
MONTHLY BUG SPRAYS FIRE 366 Fire 91.88
903019 DEC 2024 PEST CTL Fire 163.91
69302865 RODENT CONTROL AT ROBERT A SESSIONS City 72.00 98230 01/17/2025 004156 WYMORE, JOHN 010225 DEC 2024 HEALTH INSURANCE REIMB Fire 600.00 600.00 98231 01/17/2025 004130 ZOLL MEDICAL CORP 4096384 LIFEBAND - 3 PACK x 4 City 1,948.19 2,435.24 4096382 MEDICAL SUPPLIES City 487.05
98232 01/21/2025 003709 ANDREW REYES 2025-001REISSUE 121624-011725 INTERNAL AFFAIRS City 8,500.00 8,500.00 AGENCY TOTAL 3,418,310.96 3,418,310.96
City 3,267,508.45
Fire 150,802.51
Sucessor Agency -
3,418,310.96