Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 86497 01/31/2022 002092 ALCANTARA, RUDOLPH FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 86498 01/31/2022 002165 ARGUETA, LINDA FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86499 01/31/2022 011257 AVILES, ANGEL FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 260.00 260.00 86500 01/31/2022 012442 BARBOUR, BELINDA FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86501 01/31/2022 010910 BARNES, LORRAINE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 86502 01/31/2022 011258 BAUTISTA, PATRICIA FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86503 01/31/2022 000789 BECKNELL, KENNETH FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 86504 01/31/2022 011260 BELLOMY, MICHAEL FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 255.84 255.84 86505 01/31/2022 011261 BERRY, JOANN FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86506 01/31/2022 011262 BIZZLE, RALPH FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86507 01/31/2022 011263 BLACKWELL, JEAN K FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86508 01/31/2022 011264 BOYD, JOYCE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 86509 01/31/2022 011265 BROWN, BARBARA L FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 153.53 153.53 86510 01/31/2022 000203 BROWN, MICHAEL FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86511 01/31/2022 011266 BUBIER, JEFFREY FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 86512 01/31/2022 011267 BURCHETT, MARJORIE M. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.25 232.25
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JANUARY 31, 2022 AP RUN 1 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 31, 2022 AP RUN 86513 01/31/2022 000254 CALIBOSO, DANTE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86514 01/31/2022 003513 CARDENAS, MICHAEL FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86515 01/31/2022 012351 CARTER, MARGARET FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 153.53 153.53 86516 01/31/2022 011269 CEDILLO, ROBERT L. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 86517 01/31/2022 011270 CHAVIRA, RUTH DIANE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86518 01/31/2022 011513 COLE, STEPHEN FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86519 01/31/2022 011271 CONDER, LYNDA FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86520 01/31/2022 011272 COOPER, JAMES R. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 86521 01/31/2022 011891 CORDOVA, LAURIE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 86522 01/31/2022 000401 COUSINO, JOANNE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86523 01/31/2022 011319 CUNNINGHAM, KATHLEEN FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86524 01/31/2022 011320 CURNUTTE, VELMA FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 86525 01/31/2022 012180 DAHLEM, NANCY FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86526 01/31/2022 000443 DALE, LAWRENCE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86527 01/31/2022 011892 DEWYER, ROBERTA FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 2 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 31, 2022 AP RUN 86528 01/31/2022 011274 DICKERSON, MARIAN FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86529 01/31/2022 011321 ERIKSEN, BETTY FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86530 01/31/2022 000573 ESPINOZA SR., ANDREW FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 401.00 401.00 86531 01/31/2022 002304 FLORES, DOROTHEA FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86532 01/31/2022 001451 FRANCIS, DIANA FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86533 01/31/2022 000619 FRANEY, MARK K. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 86534 01/31/2022 000395 GALLEGOS-CORDERO, JOHN A FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 86535 01/31/2022 011275 GAZZAR, ALBERT FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 86536 01/31/2022 000308 GENTRY, ANITA FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 145.65 145.65 86537 01/31/2022 000649 GERARDI, MARK FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 86538 01/31/2022 002279 GOMEZ, JOE D. MARCH2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 86539 01/31/2022 012443 GORDON, TANYA FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86540 01/31/2022 000691 GRIEGO, LEO FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 401.00 401.00 86541 01/31/2022 000861 HACKBARTH-MCINTYRE, JULIE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86542 01/31/2022 011277 HANNA, LUPE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86543 01/31/2022 000707 HARPOLE, RICHARD FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 3 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 31, 2022 AP RUN 86544 01/31/2022 011278 HAWES, DALLAS C FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 86545 01/31/2022 004234 HERNANDEZ, MARJORIE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 86546 01/31/2022 011279 HIBBETTS, ARTHUR FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86547 01/31/2022 011280 HIBBETTS, SHIRLEY FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86548 01/31/2022 000752 HIGGERSON, KIRTLEY I. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 245.96 245.96 86549 01/31/2022 000944 HILL, LESLIE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86550 01/31/2022 002137 HOWARD, LEE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86551 01/31/2022 011596 HUNTER, MICHAEL P FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86552 01/31/2022 000844 JAMES, HERMINIA FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 86553 01/31/2022 011282 JARMAN, JIMMIE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86554 01/31/2022 011283 JONES, KIYOKO FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86555 01/31/2022 011285 KENNEDY, LORELLA FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 145.65 145.65 86556 01/31/2022 011286 KENNEDY, SANDRA FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 86557 01/31/2022 011287 KERSTEN, PETER FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 86558 01/31/2022 011288 KIRBY, STEPHEN C. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 4 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 31, 2022 AP RUN 86559 01/31/2022 000898 KULSETH, MARLOWE K. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86560 01/31/2022 011289 KURTH, ALVIN FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86561 01/31/2022 002076 LENDWAY, PATRICK FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 145.65 145.65 86562 01/31/2022 000968 LINDLEY, JAMES N. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 86563 01/31/2022 011291 LOPEZ, BONI FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 255.84 255.84 86564 01/31/2022 011292 LOPEZ, DOROTHY A FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86565 01/31/2022 000998 MAESTAS, MARILYN FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86566 01/31/2022 001022 MAULDIN, MARK A. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 86567 01/31/2022 001037 MCMICHAEL, CAROLE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 153.53 153.53 86568 01/31/2022 012547 MISCHEL, DONALD FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86569 01/31/2022 002439 MORRIS, VERNON FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 86570 01/31/2022 011295 MOSER-MORRIS, PATRICIA J. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86571 01/31/2022 002116 MURPHY, MARK FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 211.19 211.19 86572 01/31/2022 011236 NOTTINGHAM, HARLEY FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86573 01/31/2022 011299 PADDACK, RONALD FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 5 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 31, 2022 AP RUN 86574 01/31/2022 011029 PELLMAN, CARROLL FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86575 01/31/2022 012331 PERALTA, TERRI FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86576 01/31/2022 001254 PTAK, RICHARD A. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86577 01/31/2022 001293 RAMIREZ JR., ALBERT FEBRUARY2022 FEB 2022 HEALTH INSURANCE REIMB City 451.00 1,359.00 JAN 2022 HEALTH INSURANCE REIMB City 451.00
DEC 2021 HEALTH INSURANCE REIMB City 457.00
86578 01/31/2022 012417 RATELLE, MONA FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 153.53 153.53 86579 01/31/2022 011303 REED, SHIRLEY A. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86580 01/31/2022 011304 REKWARD, RUSSELL FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86581 01/31/2022 001317 RILEY, JENNIFER FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86582 01/31/2022 011305 ROBERTSON, ROSE DALLEEN FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86583 01/31/2022 012573 RODRIGUEZ, CECILIA FEBRUARY2022 RETIRRE HEALTH INSURANCE REIMB City 232.94 232.94 86584 01/31/2022 003628 ROWE, RICHARD FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 614.88 614.88 86585 01/31/2022 011308 SESSIONS, CAROL FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 86586 01/31/2022 002409 SHIPLEY, ERNEST FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86587 01/31/2022 001439 SHIPLEY, LYNN FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86588 01/31/2022 001919 SHIPLEY, MIKE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 6 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 31, 2022 AP RUN 86589 01/31/2022 011309 SLUDER, DONNA FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 211.19 211.19 86590 01/31/2022 004235 SPILLER, WILLIAM FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86591 01/31/2022 000399 STAPP, MARY FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86592 01/31/2022 002094 STEWART, MICHAEL FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 279.57 279.57 86593 01/31/2022 011310 STOLTE, PATRICIA A. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86594 01/31/2022 011763 TAN, LANNIO FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86595 01/31/2022 001578 THOMAS, JEFFERY FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 401.00 401.00 86596 01/31/2022 001594 TORO, ALBERT FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86597 01/31/2022 011205 URTIAGA, EUGENE FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86598 01/31/2022 011893 VASQUEZ, MARK FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 86599 01/31/2022 000754 VOEGELI, CARMEN FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86600 01/31/2022 011313 WARREN, JIMMIE W. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 86601 01/31/2022 011314 WEBB, ELGENIA M. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86602 01/31/2022 001686 WEEKS, KENNETH FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 305.10 305.10 86603 01/31/2022 012652 WILHELM, DENNIS FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 7 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 31, 2022 AP RUN 86604 01/31/2022 011316 WILLETTE, RICHARD FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 232.94 232.94 86605 01/31/2022 001698 WILLETTS, CHARLES FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86606 01/31/2022 012156 ZAMORA, SR., RONALD FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86607 01/31/2022 012352 MASSIMINI, MICHAEL S. FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 451.00 451.00 86608 01/31/2022 012372 PINKUS, MARY FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 426.56 426.56 86609 01/31/2022 001455 SMITH, ERNEST FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 280.27 280.27 86610 01/31/2022 003142 WEST, HOWARD FEBRUARY2022 RETIREE HEALTH INSURANCE REIMB City 365.00 365.00 TOTALS 37,470.91 37,470.91
TOTALS BY AGENCY City 37,470.91
Fire -
Successor Agency -
TOTALS EXPENDITURES 01/31/22 37,470.91
8