Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Mat Paid Check Total 100838 09/26/2025 013155 A CHUBB COMPANY, COMBINED INSURANCE CO AUG2025 AUGUST 2025 COVERAGE City 1,535.42 2,974.00 JUL2025 JULY 2025 COVERAGE City 1,438.58
100839 09/26/2025 002064 A2Z LOCK & SECURITY GROUP INC 23418 LOCK REPAIR -STURNACLE City 334.63 334.63 100840 09/26/2025 012773 ALLIED UNIVERSAL SECURITY SRVC 17521122 AUG 2025 TRANSPORT OFFICERS City 8,551.02 8,551.02 100841 09/26/2025 013679 AMAZON CAPITAL SERVICES INC 1VP4-N9HY-D7F1 PRINTER -PD City 713.35 1,880.83 1V9Q-N3N7-PPXF THERMAL PRINTER PAPER -PD City 521.97
1GGY-7XJ1-NPCD FIRE STATION SUPPLIES Fire 289.39
1X61-PW7M-6NF6 OFFICE SUPPLIES -FINANCE City 80.06
OFFICE SUPPLIES -FINANCE City 31.29
OFFICE SUPPLIES -FINANCE City 153.24
1FJY-J71X-KLQR OFFICE SUPPLIES -FINANCE City 91.53
100842 09/26/2025 003553 AMERICAN TOWING LLC 112044 TIRE REPAIR -9121 City 366.00 506.00 115720 FLAT TIRE REPAIR -9143 City 70.00
115604 FLAT TIRE REPAIR -9125 City 70.00
100843 09/26/2025 011960 AXON ENTERPRISE INC INUS365807 ANNUAL TASER CONTRACT City 40,128.84 40,128.84 100844 09/26/2025 000293 CA TOOL & WELDING SUPPLY DK8182 WELDING GAS -PUBLIC WORKS City 29.08 29.08 100845 09/26/2025 012615 CENTRALSQUARE TECHNOLOGIES 445432 10/29/25-10/28/26 911 SYSTEM HARDWARE City 4,843.84 4,843.84 100846 09/26/2025 013538 C-SPARKLE CAR WASH 10149 CAR WASH (8) -PD City 145.92 284.86 10145 CAR WASH (5) -PD City 88.97
10151 FLEET CAR WASH (2) City 36.98
10115 CAR WASH (1) -PD City 12.99
100847 09/26/2025 002044 DAPEER ROSENBLIT & LITVAK LLP 24853 8/4/25-8/31/25 LEGAL SERVICES -PD City 4,722.90 5,169.38 24852 08/19/25-08/31/25 SERVICES -CODE/FINANCE City 341.48 08/19/25-08/31/25 SERVICES -CODE/FINANCE City 105.00
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 26, 2025
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Mat Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 26, 2025
100848 09/26/2025 002360 ELLIS FENCE CO INC 8776 FENCE MATERIALS -MURIEL BRIDGE City 470.26 470.26 100849 09/26/2025 000590 FARMER BROTHERS CO 90309251 COFFEE -FIRE Fire 181.44 181.44 100850 09/26/2025 003474 GARDA CL WEST INC 10826172 SEPT 2025 BANK TRANSPORT City 889.84 889.84 100851 09/26/2025 000740 HI DESERT ALARM & FIRE INC P63894 ALARM SYSTEM UPGRADE -CORA City 2,640.00 6,225.00 P63893 NEW SYSTEM WIRING -CORA City 2,000.00
P63524 PANIC ALARMS -CITY HALL City 1,400.00
P63518 BATTERY REPLACEMENT -HH City 185.00
100852 09/26/2025 012817 HIGH DESERT SUPPORT SERVICES 6081891-R8-00985 8/1/24-7/31/25 CP22 COST PLUS -ANNEX H City 213,600.86 599,407.77 6082074-R8-00985 8/8/25-8/21/25-ANNEX H -IGSA City 127,656.29 6082058-R8-00985 8/1/24-7/31/25 CP23 COST PLUS ANNEX H City 58,430.16 6082078-R8-00985 8/8/25-8/21/25-ANNEX J -IGSA City 50,944.88 6081892-R8-00985 8/1/24-7/31/25 CP22 COST PLUS -ANNEX J City 47,270.12 6082059-R8-00985 8/1/24-7/31/25 CP23 COST PLUS ANNEX J City 38,383.35 6082178-R8-00985 8/1/24-7/31/25 CP24 COST PLUS ANNEX H City 18,142.80 6082179-R8-00985 8/1/24-7/31/25 CP24 COST PLUS ANNEX J City 12,562.69 6082081-R8-00985 8/8/25-8/21/25-ANNEX P -IGSA City 7,070.85 6081983-R8-00985 8/1/24-7/31/25 CP22 COST PLUS -ANNEX P City 5,528.10 6082079-R8-00985 8/8/25-8/21/25-ANNEX Q -IGSA City 4,308.14 6082080-R8-00985 8/8/25-8/21/25-ANNEX R -IGSA City 4,308.14 6081894-R8-00985 8/1/24-7/31/25 CP22 COST PLUS -ANNEX Q City 4,192.73 6081895-R8-00985 8/1/24-7/31/25 CP22 COST PLUS -ANNEX R City 4,115.81 6082060-R8-00985 8/1/24-7/31/25 CP23 COST PLUS ANNEX Q City 1,481.32 6082182-R8-00985 8/1/24-7/31/25 CP24 COST PLUS ANNEX P City 1,411.53 100853 09/26/2025 012599 LOCAL EQUITY LLC 07252025 JULY 2025 ECRG2023-01820 SERVICES City 1,000.00 1,000.00 100854 09/26/2025 012397 MASTERS REFRESHMENT SERVICES JUL2025 JULY 2025 BOTTLED WATER City 815.69 815.69
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Mat Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 26, 2025
100855 09/26/2025 001040 MERRELL-JOHNSON ENGINEERING IN E20250867 AUG 2025 W SECT 7 PROJECT MGT City 9,231.63 58,817.84 E20250836 AUG 2025 CONSULTING SERVICES City 8,571.88
E20250841 AUG 2025 BIG PROJECT City 7,954.38
E202506183 JULY 2025 BIG PROJECT SVCS City 5,765.75
E20250866 AUG 2025 BIG PROJECT TRACT MAP City 5,757.89
E202506180 JULY 2025 ENGINEERING SVCS City 4,161.63
E20250868 AUG 2025 ANNUAL MS4 PROGRAM ASSISTANCE City 3,503.50 E20250891 JUL/AUG 2025 DEA/TRAFFIC SIGNAL City 3,369.00 E202506194 JUL 2025 POND PUMPING -WWTP City 1,915.50
E20250884 JUL/AUG 2025 BARSTOW/RIMROCK CALTRANS City 1,368.00 E20250889 JUL/AUG 2025 PROJECT MGT SVCS City 1,176.00
E202506182 JUL 2025 1ST AVE/MOJAVE City 1,046.50
E20250840 AUG 2025 1 AVE/MOJAVE CONSULTING City 1,035.13 E202506181 JUL2025 1ST AVE/BNSF City 786.50
E20250882 JUL/AUG 2025 BARSTOW RD/RIMROCK City 684.00
E20250890 JUL/AUG 2025 DEA/LSRP PROJECT City 600.00
E20250839 AUG 2025 AT AVE/BNSF CONSULTING City 523.25
E202506192 JUL2025 MS4 PERMIT COMPLIANCE City 500.50
E20250982 JUL/AUG 2025 DEA/ATP PROJECT City 294.00
E20250893 062925-080225 DEA/PED/BICYCLE SAFETY City 147.00 E202506193 JUL 2025 MS4 PROGRAM ASSISTANCE City 143.00
E20250869 AUG 2025 MS4 PERMIT COMPLIANCE City 143.00
E20250888 JUL/AUG 2025 PRJ MGT/DEA City 139.80
100856 09/26/2025 001040 MERRELL-JOHNSON ENGINEERING IN E202506197 JUL2025 HVAC CORA HARPER City 643.50 1,072.50 E20250874 AUG2025 HVAC -CORA City 429.00
100857 09/26/2025 000992 MOBILE OCCUPATION SERVICES INC 101971 PRE EMPLOYMENT TEST City 35.00 260.00
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Mat Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 26, 2025
PRE EMPLOYMENT TEST City 100.00
101706 QUERY FEES City 125.00
100858 09/26/2025 001103 NAPA AUTO PARTS OF BARSTOW 881334 BATTERY -FIRE 331 Fire 1,114.27 1,921.26 880884 BATTERY -5992 City 217.31
881086 WIPER BLADES FOR STOCK City 172.80
880617 HEAT SHRINK TUBING City 147.73
881205 WIPER BLADES -9136 City 108.53
880604 MOTOR OIL -311 City 60.81
881418 WIPER BLADES -8619 City 35.71
881174 FUEL PUMP RELAY -7544 City 35.01
881419 TRAILER HARNESS -4964 City 16.54
880802 FOB BATTERY -9100 City 12.55
100859 09/26/2025 011608 NURSERY PRODUCTS LLC 61125 JULY 2025 HAUL/DISPOSE BIOSOLIDS City 10,129.86 10,129.86 100860 09/26/2025 003889 O'REILLY / FIRST CALL 2794-234102 CONTROL ARMS FOR STOCK City 585.03 1,267.63 2794-229954 STARTER FOR UNIT 9129 City 329.75
2794-229948 CONTROL ARMS FOR STOCK City 241.45
2794-230754 BREAK CLEANER City 136.63
2794-232863 CYLINDER CAP -309 City 18.27
2794-230018 STARTER CORE FOR UNIT 9129 REFUND City (43.50) 100861 09/26/2025 011032 PARS 58703 JULY 2025 PARS FEES City 487.59 487.59 100862 09/26/2025 013615 PERFORMANCE TRUCK REPAIR INC 19520 DIAGNOSTIC -FIRE 331 Fire 1,196.93 1,196.93 100863 09/26/2025 012262 PLACEWORKS INC BRS-03.0-11 JULY 2025 PLANNING CONSULTANT SVCS -BIG City 52,172.58 123,739.22 JULY 2025 PLANNING CONSULTANT SVCS City 71,566.64
100864 09/26/2025 002393 RDO EQUIPMENT COMPANY W1343735 BACKHOE FOR UNIT 8632 City 908.00 908.00
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Mat Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 26, 2025
100865 09/26/2025 001370 SAN BERNARDINO CO FIRE DEPT BAR226CC OCT-DEC 2025 HAZARDOUS WASTE FEES City 6,601.25 6,601.25 100866 09/26/2025 001396 SAN BERNARDINO COUNTY SEPT2025 1029 SEPT 2025 LANDFILL DISPOSAL 001029 City 5,743.57 6,806.21 SEPT2025 1159 SEPT 2025 LANDFILL DISPOSAL 001159 City 837.85 SEPT 2025 1430 SEPT 2025 LANDFILL DISPOSAL 001430 City 224.79 100867 09/26/2025 012632 SPECPRO PROFESSIONAL SERVICES INV-0002101893 7/28/25-8/27/25 SOLID WASTE -IGSA City 650,507.52 871,440.34 INV-0002101490 7/4/25-8/3/25 HAZARDOUS WASTE -IGSA City 179,647.33 INV-0002101751 7/28/25-8/27/25 ANIMAL CTL -IGSA City 41,285.49 100868 09/26/2025 013160 TITAN JANITORIAL 000436 09/16/25-09/30/25 JANITORIAL SERVICES City 3,125.00 6,250.00 000428 09/1/25-09/15/25 JANITORIAL SERVICES City 3,125.00 100869 09/26/2025 001621 UNDERGROUND SERVICE ALERT 820250062 SEPT 2025 UTILITY MARKINGS City 214.00 302.56 25-260471 SEPT 2025 REGULATORY FEES City 88.56
100870 09/26/2025 001683 WAXIE SANITARY SUPPLY 83473811 RESTROOM SUPPLIES -CITY HALL City 1,152.92 1,152.92 100871 09/26/2025 002205 WHATLEY PC, COLANTUONO HIGHSMITH & AUG2025 AUG 2025 -GENERAL SERVICES City 10,935.00 164,700.73 AUG 2025 -LABOR AND EMPLOYMENT City 20,584.00
AUG 2025 -ADDITIONAL SERVICES City 112,027.08
AUG 2025 -AUG 2025 -WASTE WATER City 3,543.50
AUG 2025 -TAC/FINANCIAL ADVICE City 3,329.50
AUG 2025 -SUBPOENA MATTERS City 3,292.65
AUG 2025 -GENERAL LITIGATION City 10,803.00
AUG 2025 -PITCHES MOTION City 186.00
100872 09/26/2025 013425 ANTHEM SPORTS LLC 441668 SOCCER GOALS -KIDDIE SOCCER City 2,471.99 2,471.99 100873 09/26/2025 012485 ARGSOFT GROUP LLC US-098056-01759 8/01/25 - 7/31/26 MAINTENANCE RENEWAL City 7,129.00 7,129.00 100874 09/26/2025 013444 ARTHUR - CUSTODIAN, DANIEL 092325 FY2026 DISCRETIONARY FUNDS City 2,500.00 2,500.00 100875 09/26/2025 011600 AUTOZONE 05606175493 VENT FILTERS -309 City 113.12 131.04 05606171721 VEHICLE TOUCH UP PAINT City 17.92
100876 09/26/2025 003656 BABCOCK LABORATORIES INC CH51768-0032 JULY 2025 MCLB LAB SERVICES -IGSA City 5,049.28 7,809.93
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Mat Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 26, 2025
CH51769-0032 JULY 2025 MCLB LAB SERVICES -IGSA City 2,760.65 100877 09/26/2025 012912 BADGE FRAME INC 43228 DOOR PLAQUE -PD City 317.93 317.93 100878 09/26/2025 013683 BLUETRITON BRANDS INC 05I18710352412 08/05/25-09/04/25 WATER SERVICES City 555.06 984.06 05H8710352412 07/05/25-08/04/25 WATER SERVICES City 429.00 100879 09/26/2025 012586 BUCKNAM INFRASTRUCTURE GROUP 371-02.06 PAVEMENT MANAGEMENT PROGRAM City 3,125.00 3,125.00 100880 09/26/2025 002177 BURRTEC WASTE INDUSTRIES INC JULMAY2025 JUL/MAY 2025 RESIDENTIAL HAULER FEE City 267,636.60 489,519.90 AUG2025 AUG 2025 COMMERCIAL HAULER FEE City 221,883.30
100881 09/26/2025 002177 BURRTEC WASTE INDUSTRIES INC AUG2025 AUG 2025 ORGANICS PROCESSING City 10,005.07 10,005.07 100882 09/26/2025 012860 CHARTER COMMUNICATIONS 189447201 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 10,577.50 243333201 EPL WWTP TO CITY HALL City 714.34
243333301 EPL CITY HALL TO WWTP City 714.34
189688101 EPL PD BUILDING TO PD ANNEX City 540.68
189447501 EPL PD ANNEX TO PD BUILDING City 540.68
189452101 SPORTSPARK EPL -SPORTSPARK SIDE City 536.56
189688001 SPORTSPARK EPL -CITY SIDE City 536.56
189452501 PEG CHANNEL 6 CITY SIDE City 524.42
189444601 CORP YARD TO CITY HALL FIBER CONNECTION City 473.63 189452701 CORP YARD CIRCUIT -CITY HALL SIDE City 473.63 189450301 PEG CHANNEL 6 -SPECTRUM SIDE City 460.63
189452401 CITY HALL - CABLE SERVICES City 408.90
189449601 FIRE 3 TO CITY HALL CIRCUIT City 377.67
189437601 POOL CIRCUIT TO CITY SIDE #3 City 377.67
189452801 CITY SIDE CIRCUIT TO POOL City 377.67
189452601 CITY HALL TO FIRE 3 CIRCUIT City 377.67
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Mat Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 26, 2025
189452301 CITY HALL CABLE SERVICES City 292.92
189437801 HARVEY HOUSE - INTERNET/PHONE SVC City 248.96 189437701 HARVEY HOUSE -INTERNET City 219.99
189444501 PUBLIC WORKS - CABLE SERVICES City 157.51
189450801 PARK & REC - CABLE SERVICES City 143.82
189452001 SPORTSPARK - CABLE SERVICES City 142.77
189453001 POLICE DEPT- MONTHLY BROADBAND City 139.99
189451101 COMMUNITY CENTER -CABLE City 131.71
189452901 POLICE DEPT - CABLE SERVICES City 114.78
189449501 FIRE DIST #363 - INTERNET ACCESS Fire 100.00
100883 09/26/2025 011615 CINTAS CORPORATION #2 5292542405 FRIST AID SUPPLIES -WWTP City 152.15 152.15 100884 09/26/2025 013420 COLLICUTT ENERGY 91395 BACK UP GENERATOR DAMPENER REPLACEMENT City 30,636.30 38,458.68 91435 BACK UP GENERATOR DAMPENER RENTAL City 7,822.38
100885 09/26/2025 000400 COUNSELING TEAM, THE INV106271 AUG 2025 EMPLOYEE SUPPORT Fire 110.25 110.25 100886 09/26/2025 013694 CV STRATEGIES 8533 STRATEGIC COMMUNICATION SVCS City 4,022.50 7,172.50 8484 STRATEGIC COMMUNICATION SVCS City 3,150.00
100887 09/26/2025 004117 EADIE & PAYNE LLP 146500 FY25 TAXES -HH FOUNDATION City 325.00 975.00 146499 FY25 TAXES -PUBLIC FACILITIES City 325.00
146496 FY25 TAXES -BARSTOW COMM SVCS FOUNDATION City 325.00 100888 09/26/2025 013205 ESTATE OF TYRONE DELOSS 46794 SKIP LOADER RENTAL -STORM CLEAN UP City 1,050.00 1,050.00 100889 09/26/2025 000591 FEDERAL EXPRESS CORPORATION 8-935-30636 07/22/25 SHIPPING SERVICES City 35.27 41.25 9-701-98341 SHIPPING SERVICES City 3.49
9-70-85894 SHIPPING SVCS City 2.49
100890 09/26/2025 011764 FRONTIER COMMUNICATIONS OF CA 255-2404 HARVEY HOUSE - ALARM LINES City 229.56 948.39
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Mat Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 26, 2025
256-1253 PERSONNEL FAX LINE City 206.38
252-9273 SPORTS PARK City 175.42
256-4472 CITY MANAGER'S FAX City 150.47
255-2793 COMMUNITY CENTER FAX LINE City 75.42
256-8253 HAZARDOUS WASTE BIN City 58.54
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 52.60
100891 09/26/2025 011984 GEO SERVICES 2500502 BOTTLE FILLER -SENIOR CENTER City 1,200.00 1,840.00 2500543 BACKFLOW REPAIR -PD City 640.00
100892 09/26/2025 013130 HAASE, ALEXANDER 092325 FY2026 SAFETY BOOTS City 228.32 228.32 100893 09/26/2025 003612 HELDRETH, CHRISTOPHER 092225 08/26/25-08/28/25 BNSF PAGE TURN EVENT City 379.36 379.36 100894 09/26/2025 011826 HI-GRADE MATERIALS CO 257785 REPLACEMENT SAND -WWTP DRYING BEDS City 1,605.78 1,605.78 100895 09/26/2025 000763 HINDER LITER DE LLAMAS & ASSIS SIN 054100 JUL-SEP 2025 SALES TAX (36008) City 1,834.06 1,834.06 100896 09/26/2025 004321 JOHNSON EQUIPMENT COMPANY 9689 PORTABLE RADIOS- FIRE City 4,999.79 4,999.79 100897 09/26/2025 004141 LIFE ASSIST INC 1633518 MEDICAL SUPPLIES -FIRE City 1,399.68 3,250.62 1631249 MEDICAL SUPPLIES -FIRE City 1,261.50
1633517 MEDICAL SUPPLIES -FIRE City 589.44
100898 09/26/2025 013716 LOPEZ, LESLIE 092225 09/08/25-09/10/25 MED CERT TRAINING City 300.00 300.00 100899 09/26/2025 012769 MARTINEZ, FIDEL 092225 9/15/25-9/1925 INSPECTOR CERT EXAM PREP City 78.12 1,810.21 9/15/25-9/1925 INSPECTOR CERT EXAM PREP City 1,732.09
100900 09/26/2025 003062 MAUL, CAROL 1045063.002 06/26/25 DANA BUILDING DEPOSIT City 150.00 150.00 100901 09/26/2025 013718 MILLER, LYNNE 1046541.002 09/08/25 HH DEPOSIT City 750.00 750.00 100902 09/26/2025 013454 PREFERRED AERIAL CRANE TECH 27708 UNIT 7736 REPAIRS -IGSA City 4,288.45 4,288.45
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Mat Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 26, 2025
100903 09/26/2025 013575 PRINT AND PLAY PLUS 092225 09/20/25 COMMUNITY CLEAN UP SHIRTS City 1,147.31 2,093.44 092225 SHIRTS/HATS -PUBLIC WORKS City 946.13
100904 09/26/2025 011983 QUINN COMPANY 33054801 KICK BROOM RENTAL -STORM CLEAN UP City 3,619.26 5,915.34 33055101 WATER TRUCK -STORM CLEAN UP City 2,296.08
100905 09/26/2025 010926 RICOH USA INC 5071930615 08/31/25 PRINTER READ -FIRE Fire 214.75 214.75 100906 09/26/2025 010926 RICOH USA INC 109449213 09/22/25-10/21/25 PRINTER LEASE -FIRE Fire 178.17 178.17 100907 09/26/2025 012435 RIDDELL ALL AMERICAN SPORTS 60533127 YOUTH FOOTBALL EQUIPMENT City 22,669.76 28,260.49 952274512 YOUTH FOOTBALL EQUIPMENT City 5,590.73
100908 09/26/2025 011124 SAN BERNARDINO - HR, COUNTY OF EM003937 PREEMPLOYMENT PHYSICAL City 773.73 773.73 100909 09/26/2025 004125 SBCERA 1005640 08/17/25-08/30/25 RETIREMENT -FIRE Fire 68,694.89 137,094.49 1005641 08/31/25 - 09/13/25 RETIREMENT -FIRE Fire 68,399.60 100910 09/26/2025 003188 SHEFCHIK, RUTH ANN 092225 09/08/25-09/09/25 CLETS COURSE City 166.65 166.65 100911 09/26/2025 001447 SILVER VALLEY PROPANE INC 97426 MCLB PROPANE SERVICES -IGSA City 1,177.23 4,937.04 97122 MCLB PROPANE SERVICES -IGSA City 1,106.91
96749 MCLB PROPANE SERVICES -IGSA City 773.47
97146 MCLB PROPANE SERVICES -IGSA City 364.32
97432 MCLB PROPANE SERVICES -IGSA City 342.51
96735 MCLB PROPANE SERVICES -IGSA City 323.89
96723 MCLB PROPANE SERVICES -IGSA City 266.32
97145 MCLB PROPANE SERVICES -IGSA City 117.36
97121 MCLB PROPANE SERVICES -IGSA City 93.10
97431 MCLB PROPANE SERVICES -IGSA City 90.41
97136 MCLB PROPANE SERVICES -IGSA City 69.09
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Mat Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 26, 2025
96718 MCLB PROPANE SERVICES -IGSA City 65.91
97425 MCLB PROPANE SERVICES -IGSA City 63.70
96733 MCLB PROPANE SERVICES -IGSA City 33.08
97430 MCLB PROPANE SERVICES -IGSA City 31.85
96730 MCLB PROPANE SERVICES -IGSA City 17.89
100912 09/26/2025 013059 SMART CHOICE INTEGRATION CORP 1295 MITEL PHONE SYSTEM REPAIR -PD City 1,650.00 9,405.00 1286 MITEL PHONE SYSTEM REPAIR City 330.00
MITEL PHONE SYSTEM REPAIR City 165.00
MITEL PHONE SYSTEM REPAIR Fire 495.00
MITEL PHONE SYSTEM REPAIR City 495.00
1287 MITEL PHONE SYSTEM REPAIR -FIRE Fire 1,320.00
1290 MITEL PHONE SYSTEM REPAIR -PD ANNEX City 660.00
MITEL PHONE SYSTEM REPAIR -PD ANNEX City 495.00
1314 MITEL PHONE SYSTEM REPAIR -FIRE Fire 990.00
1294 MITEL PHONE SYSTEM REPAIR City 990.00
1313 MITEL PHONE SYSTEM REPAIR -FIRE Fire 825.00
1315 MITEL PHONE SYSTEM REPAIR -FIRE Fire 660.00
1312 MITEL PHONE SYSTEM REPAIR -CORP YARD City 330.00
100913 09/26/2025 001355 SOUTHERN CALIF ASSOCIATION SCAGFY260012 FY25-26 MEMBERSHIP DUES City 3,593.00 3,593.00 100914 09/26/2025 001476 SOUTHERN CALIFORNIA EDISON CO 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 4,173.95 12,693.16 700367050468 VARIOUS TRAFFIC SIGNALS City 1,749.19
8004336313 HARVEY HOUSE - 685 N 1ST ST City 1,198.53
700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 31.41
HARVEY HOUSE - 685 N 1ST AVE #F City 590.15
HARVEY HOUSE - 685 N 1ST AVE #C City 258.50
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 856.74
8002575020 HARVEY HOUSE #J -ROUTE 66 MUSEUM City 659.88 700975347875 120 AVE G City 630.87
8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 520.55
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Mat Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 26, 2025
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 493.79 700878073952 2340 W MAIN ST City 350.72
8000833030 CORPORATION YARD City 273.14
8002564791 HARVEY HOUSE - 685 1ST AVE #I City 208.29
8002564298 HARVEY HOUSE - 685 FIRST ST #H City 189.23
700896427564 403 N 1ST AVE PED -1ST BRIDGE City 129.60
8004459516 HARVEY HOUSE - 685 N 1ST AVE City 110.90
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 89.48 700178236029 555 SOUTH 7TH STREET City 69.47
8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 68.02
700499146381 800 BARSTOW RD -TENNIS COURTS City 25.77
700014422227 HOLIDAY LIGHTING-540 1/2 W MAIN ST City 14.98 100915 09/26/2025 001482 SOUTHWEST GAS CORP 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 215.40 511.45 910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 79.13
910000784754 CORPORATION YARD City 34.37
910000105833 CITY HALL City 28.58
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 26.58
910004925544 1401 NANCY ST City 20.69
910000001867 WWTP- 2200 RIVERSIDE DR City 16.80
910000345965 JASPER FIRE DEPT BUILDING City 12.90
910000303011 DANA PARK BUILDING City 11.00
910000107299 FOGLESONG PARK BUILDING City 11.00
910004157259 2340 W MAIN ST City 11.00
910000561911 JASPER PARK BUILDING City 11.00
910000769274 PD ANNEX -500 MELISSA City 11.00
910000625197 SPORTSPARK City 11.00
910000543237 COMMUNITY CENTER City 11.00
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Mat Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 26, 2025
100916 09/26/2025 001531 STEWART TITLE OF CALIFORNIA 2073535 UB REFUND ASA/709 MT VERNON/2073535 City 1,182.65 1,182.65 100917 09/26/2025 001862 TERMINIX PROCESSING CENTER 463153471 08/25/25 PEST CTL -PD City 162.82 162.82 100918 09/26/2025 013714 TINOSI INC 354 GAS MONITOR TRAINING-WWTP City 1,100.00 1,100.00 100919 09/26/2025 012436 TSR CONSTRUCTION & INSPECTION 2/FINAL MTN VIEW CEMETERY RESTROOM PROJECT City 20,739.00 20,739.00 100920 09/26/2025 000542 TYLER TECHNOLOGIES INC 045-538137 9/8/25 & 9/9/25 ERP IMPLEMENTATION City 3,200.00 3,200.00 100921 09/26/2025 012175 UNIFIRST CORPORATION 2200295620 MCLB UNIFORM SERVICES -IGSA City 1,863.37 7,305.24 2200298065 MCLB UNIFORM SERVICES -IGSA City 1,829.59
2200302850 MCLB UNIFORM SERVICES -IGSA City 1,814.72
2200300909 MCLB UNIFORM SERVICES -IGSA City 1,797.56
100922 09/26/2025 001623 UNITED PARCEL SERVICE 00009741733555 SHIPPING ACCOUNT REPLENISHMENT City 500.00 500.00 100923 09/26/2025 012889 VERDANT COMMERCIAL CAPITAL LLC 905736995 SEPT 2025 SOPHOS LEASE City 745.24 1,490.48 90569442 AUG 2025 SOPHOS LEASE City 745.24
100924 09/26/2025 000635 VERIZON 6122483248 AUG 2025 -COUNCIL City 197.81 5,630.25 AUG 2025 -CITY MANAGER City 255.44
AUG 2025 -CITY CLERK City 78.86
AUG 2025 -BUILDING City 273.11
AUG 2025 -CODE COMPLIANCE City 226.95
AUG 2025 -I.T City 301.31
AUG 2025 -PERSONNEL City 38.85
AUG 2025 -PARK AND REC City 389.78
AUG 2025 -CORP YARD City 116.55
AUG 2025 -OPEN SPACES City 38.85
AUG 2025 -BUILDING MAINTENANCE City 38.85
AUG 2025 -FLEET City 38.85
AUG 2025 -SOLID WASTE City 38.85
AUG 2025 -WASTE WATER City 274.27
AUG 2025 -PD City 3,163.04
AUG 2025 -FIRE Fire 158.88
100925 09/26/2025 000635 VERIZON 470603320-00001 FIRE DIST CELL PHONES Fire 439.18 439.18
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Mat Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 26, 2025
100926 09/26/2025 001655 VICTOR VALLEY TRANSIT AUTH AUG2025 AUGUST 2025 FT IRWIN MEGA BUS PASSES City 900.00 900.00 100927 09/26/2025 013426 VORTEX INDUSTRIES, LLC 05-2073211 HANGAR REPAIR -IGSA City 102,920.50 102,920.50 100928 09/26/2025 012686 WILLDAN FINANCIAL SERVICES 010-63396 COST ALLOCATION PLAN UPDATE City 465.00 465.00 100929 09/26/2025 004156 WYMORE, JOHN AUG2025 AUG 2025 INSURANCE REIMB Fire 600.00 1,200.00 SEPT2025 SEPT 2025 INSURANCE REIMB Fire 600.00
1203 09/26/2025 001478 GOLDEN STATE WATER COMPANY 16792200004 2800 GUADALUPE DR,#A - 2" METER City 9,127.30 67,010.16 23400400000 2800 GUADALUPE DR,#D- 2" METER City 9,044.05 26792200003 2800 GUADALUPE DR,#B - 2" METER City 8,719.02 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 7,684.17 77241300001 STURNACLE PARK - 2" METER City 5,586.08
08241300006 K ST PARK - 34074 K ST, 2" METER City 4,498.21 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 4,242.87 19513100008 500 MELISSA AVE- 2" METER City 2,699.82
05114100000 681 N 1ST AVE - 2" METER City 2,585.74
84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 1,728.49 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 1,245.60 88114100006 CITY HALL - 220 MT VIEW, 3" METER City 1,212.54 46792200001 2800 GUADALUPE DR,#C - 2" METER City 1,076.16 73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 973.64 73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 557.36 07632635475 200' WEST OF HIGGINS - 1" METER City 551.54 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 516.06 24728586686 DIAMOND AVE X VETERANS IRRIGATION City 512.95 33365634030 MURIEL DR @ BROADWAY AVE IRR City 462.99
38114100001 2001 1/2 TRINITY AVE - 2" METER City 462.99 87241300000 DANA PARK EAST- 2" METER City 462.99
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Mat Paid Check Total
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 26, 2025
54742552323 OPAL @ RIMROCK RD- 2" METER City 322.39
OPAL @ RIMROCK RD- 2" METER City 138.16
20538369305 MELISSA @ E WMS - 2" METER City 322.39
MELISSA @ E WMS - 2" METER City 138.16
85260253449 MONTERREY @ STARLIGHT, 2" METER City 460.55 06232234572 453 AVENUE A - 2" METER City 322.39
453 AVENUE A - 2" METER City 138.16
95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER City 385.02 45462902029 75' WEST OF HARVARD- 1" METER City 146.36
07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 146.36 70323100001 LOVATO AVE X NELSON LANDSCAPE City 146.36
17893306674 100' W OF BROADWAY - 1" METER City 146.36
48770971645 200' W OF MONTEREY- 1" METER City 146.36
42590400000 2750 GUADALUPE DR - 5/8" METER City 57.57
07606215163 2800 FP GUADALUPE DR (B) METER Fire 21.50
29091421114 2800 FP GUADALUPE DR (A) METER Fire 21.50
1204 09/26/2025 001257 PUBLIC EMP RETIREMENT SYSTEM 100000018061890 OCT 2025 HEALTH INSURANCE -CITY City 137,619.11 137,619.11 1205 09/26/2025 001257 PUBLIC EMP RETIREMENT SYSTEM 100000018061982 OCT 2025 HEALTH INSURANCE -FIRE Fire 3,185.66 35,857.98 OCT 2025 HEALTH INSURANCE -FIRE City 32,672.32
1206 09/26/2025 001257 PUBLIC EMP RETIREMENT SYSTEM PR090525 09/05/25 PENSION City 113,858.40 113,858.40 AGENCY TOTAL 3,243,081.03 3,243,081.03
City 3,091,744.49
Fire 151,336.54
Successor Agency -
3,243,081.03