Joint Special Council/BFPD
03/7/22 07:00 PM
Finance
Marisol Tolbert
Account Payable Expenditures
Doc ID: 4948
AGENDA ITEM
AGENDA MATTER:
RATIFICATION OF ACCOUNTS PAYABLE EXPENDITURES
EXECUTIVE SUMMARY:
Approve and ratify City of Barstow, Barstow Fire Protection District (Fire) and Successor Agency accounts payable expenditures for checks #86627-86948 totaling $3,611,667.10 and wires #788-791 totaling $147,142.76, as described in detail in discussion box below.
DISCUSSION:
Having been audited as prescribed by Government Code Sections 37202 and 37208, the following prepaid checks and wires are herewith submitted for Council approval and ratification:
Wire/Check # Date Fiscal Year Agency Amount
Wire #788-790 02/04/22 FY21/22 City $725,989.99
Check #86627-86736 Fire $81,897.11
Successor $0.00
Run Total $807,887.10
Wire #791 02/18/22 FY21/22 City $2,725,202.21
Check #86737-86830 Fire $113,513.65
Successor $0.00
Run Total $2,838,715.86
Check #86831-86834 02/23/22 FY21/22 City $75,643.99
Fire $0.00
Successor $0.00
Run Total $75,643.99
Check #86835-86948 02/28/22 FY21/22 City $36,562.91
Fire $0.00
Successor $0.00
Run Total $36,562.91
AP Run Grand Total $3,758,809.86
FISCAL IMPACT:
Expenses conform to City purchasing policies and the budget approved by resolution of the Council.
Accordingly, sufficient funds have been budgeted for these checks.
RECOMMENDED ACTION:
Approve and ratify expenses, as audited, for check #86627-86948 totaling $3,611,667.10 and wires Joint Special Council/BFPD
03/7/22 07:00 PM
Finance
Marisol Tolbert
Account Payable Expenditures
Doc ID: 4948
AGENDA ITEM
#788-791 totaling $147,142.76, per the Agency breakdown below:
City: $3,563,399.10
Fire: $195,410.76
Successor Agency: $0.00
Grand Total: $3,758,809.86