Agenda packet — Barstow City Council, November 6, 2023

BARSTOW CITY COUNCIL /

BARSTOW FIRE PROTECTION DISTRICT

CITY COUNCIL CHAMBERS
220 EAST MOUNTAIN VIEW STREET
BARSTOW, CA 92311
NOVEMBER 6, 2023
6:00 PM
(HANDICAPPED ACCESSIBLE)
AGENDA

JOINT SPECIAL MEETING
Agenda-November 6, 2023

Page 1 of 4 ends

MAYOR
Paul Anthony Courtney

COUNCILMEMBERS
James M. Noble
Carmen M. Hernandez
Barbara Mae Rose
Marilyn Dyer Kruse

ELECTED CITY CLERK
Andrea Flores

ELECTED CITY TREASURER
Michael Lewis

PLANNING COMMISSIONERS
Andrew Ziemer
Beatrice Lint
Miguel Morales
Rodney Brand Jr.

Juanantonio Delucas

BARSTOW FIRE PROTECTION

DISTRICT
A Subsidiary District of the City of
Barstow
Paul Anthony Courtney
James M. Noble
Carmen M. Hernandez
Barbara Mae Rose
Marilyn Dyer Kruse
CLOSED SESSION 6:00 PM
CALL TO ORDER:

PLEDGE OF ALLEGIANCE:

ROLL CALL:
 Council Member Carmen Hernandez
 Council Member Barbara Rose
 Council Member Marilyn Kruse
 Mayor Pro Tem James Noble
 Mayor Paul Courtney
PARTICIPATION IS INVITED: IF YOU WISH TO BE HEARD ON ANY

ITEM ON THE AGENDA, PLEASE SO INDICATE BY FILLING OUT A

SPEAKER REQUEST CARD AND HANDING IT TO THE CITY
CLERK PRIOR TO THE AGENDA ITEM BEING ADDRESSED. IF
SPECIAL ACCOMMODATIONS ARE REQUIRED, 48 HOURS
NOTICE MUST BE GIVEN TO THE CITY CLERK.

CODE OF ETHICS: AS YOUR ELECTED GOVERNING BOARD WE
WILL REMEMBER THE "CODE OF ETHICS" THAT WE
VOLUNTARILY AND UNANIMOUSLY APPROVED. DURING THIS

MEETING WE WILL TREAT EACH OTHER AND THE PUBLIC WITH
PATIENCE, CIVILITY, AND COURTESY. THE DECISIONS MADE

TONIGHT WILL BE FOR THE BENEFIT OF THE BARSTOW
COMMUNITY AND NOT FOR PERSONAL GAIN.

Agenda-November 6, 2023

Page 2 of 4 ends

PUBLIC COMMENT - CLOSED SESSION: THIS IS THE TIME AND PLACE FOR THE GENERAL PUBLIC

TO ADDRESS THE GOVERNING BOARD ON MATTERS ON THE CLOSED SESSION AGENDA AND WITHIN THE CITY’S JURISDICTION. SPEAKERS ARE ASKED TO LIMIT THEIR COMMENTS TO THREE MINUTES OR LESS. ALL REQUESTS TO SPEAK MUST BE RECEIVED PRIOR TO THE AGENDA ITEM BEING ADDRESSED. IF SPECIAL ACCOMMODATIONS ARE REQUIRED, 48 HOURS NOTICE MUST BE GIVEN TO THE CITY CLERK.

CALL TO ORDER - CLOSED SESSION:

PARTICIPATION IS INVITED: IF YOU WISH TO BE HEARD ON ANY ITEM ON THE AGENDA INCLUDING

ANY ITEM ON THE CONSENT CALENDAR, PLEASE SO INDICATE BY FILLING OUT A SPEAKER

REQUEST CARD AND HANDING IT TO THE CITY CLERK PRIOR TO THE AGENDA ITEM BEING ADDRESSED. IF SPECIAL ACCOMMODATIONS ARE REQUIRED, 48 HOURS NOTICE MUST BE GIVEN TO THE CITY CLERK.

PUBLIC COMMENT - CLOSED SESSION:

CLOSED SESSION AGENDA ITEMS:

1. CONFERENCE WITH LEGAL COUNSEL; INITIATION OF LITIGATION Recommended Action:

Conference with Legal Counsel; Initiation of Litigation (Gov’t Code section 54956.9(d)(4))
Number of Potential Cases: 1.

REPORT OF CLOSED SESSION:

CALL TO ORDER - REGULAR MEETING 7:00 PM (or immediately following adjournment of Closed Session if adjourned after 7:00 PM):

PARTICIPATION IS INVITED: IF YOU WISH TO BE HEARD ON ANY ITEM ON THE AGENDA INCLUDING

ANY ITEM ON THE CONSENT CALENDAR, PLEASE SO INDICATE BY FILLING OUT A SPEAKER

REQUEST CARD AND HANDING IT TO THE CITY CLERK PRIOR TO THE AGENDA ITEM BEING ADDRESSED. IF SPECIAL ACCOMMODATIONS ARE REQUIRED, 48 HOURS NOTICE MUST BE GIVEN TO THE CITY CLERK.

CODE OF ETHICS: AS YOUR ELECTED GOVERNING BOARD WE WILL REMEMBER THE "CODE OF ETHICS" THAT WE VOLUNTARILY AND UNANIMOUSLY APPROVED. DURING THIS MEETING WE WILL TREAT EACH OTHER AND THE PUBLIC WITH PATIENCE, CIVILITY, AND COURTESY. THE DECISIONS

MADE TONIGHT WILL BE FOR THE BENEFIT OF THE BARSTOW COMMUNITY AND NOT FOR PERSONAL GAIN.

REVIEW AND APPROVAL OF AGENDA: THIS IS THE TIME FOR MEMBERS OF THE GOVERNING BOARD TO CALL FOR REARRANGING THE ORDER OF THE AGENDA; ADDING ITEMS TO OR REMOVING ITEMS FROM THE AGENDA; OR REMOVING ITEMS FROM THE CONSENT CALENDAR FOR DISCUSSION AND/OR SEPARATE ACTION. ITEMS MAY ONLY BE ADDED TO THE AGENDA AS ALLOWED BY STATE LAW, INCLUDING GOVERNMENT CODE SECTION 54954.2, SUBDIVISION (B),

ALLOWING EMERGENCY ITEMS TO BE ADDED BY MAJORITY VOTE AND ALLOWING ITEMS THAT AROSE TO THE CITY’S ATTENTION AFTER THE AGENDA POSTING DEADLINE, BUT WHICH REQUIRE

IMMEDIATE ACTION, TO BE ADDED BY A TWO-THIRDS VOTE OF THE COUNCIL MEMBERS PRESENT

AT THE MEETING, OR, IF LESS THAN TWO-THIRDS OF THE COUNCIL MEMBERS ARE PRESENT, A UNANIMOUS VOTE OF THOSE MEMBERS PRESENT.

Agenda-November 6, 2023

Page 3 of 4 ends

PRESENTATIONS:

2. AFTER-EVENT REPORT AND PRESENTATION BY BARSTOW CHAMBER OF COMMERCE & MAIN STREET USA CAR SHOW
Recommended Action:

After-event report and presentation only.

CONSENT CALENDAR PUBLIC COMMENT: THIS IS THE TIME AND PLACE FOR THE GENERAL PUBLIC TO ADDRESS THE GOVERNING BOARD ON ALL MATTERS ON THE CONSENT CALENDAR.

SPEAKERS ARE ASKED TO LIMIT THEIR COMMENTS ON ALL CONSENT ITEMS TO THREE MINUTES OR LESS. ALL REQUESTS TO SPEAK MUST BE RECEIVED PRIOR TO THE AGENDA ITEM BEING ADDRESSED. IF SPECIAL ACCOMMODATIONS ARE REQUIRED, 48 HOURS NOTICE MUST BE GIVEN TO THE CITY CLERK.

MINUTES ALL AGENCIES:

3. MINUTES REGULAR MEETING - OCTOBER 16, 2023, AT 6:00 P.M.

Recommended Action:

Approve minutes as presented.

ACCOUNTS PAYABLE ALL AGENCIES:

4. RATIFICATION OF ACCOUNTS PAYABLE EXPENDITURES
Recommended Action:

Approve and ratify expenses, as audited, for checks #92980-93364 totaling $6,930,727.17 and wires #904-908 totaling $331,675.50, per the Agency breakdown below:

City: $6,943,314.52
Fire: $319,088.15
Successor Agency: $0.00
Grand Total: $7,262,402.67
CITY COUNCIL:

5. MEASURE Q FUND FINANCIAL REPORT FISCAL YEAR 2022-2023 - 4TH QUARTER Recommended Action:

That the City Council receive and file the Measure Q Fund Financial Report for the 4th Quarter of Fiscal Year 2022-2023 covering the period of April 1, 2023 - June 30, 2023 as presented.

6. RELEASE OF RIGHTS FOR OLD BRIDGE NORTH FIRST AVENUE BRIDGE Recommended Action:

Staff recommends that the City Council authorizing the Mayor or designee the authority to sign the Conditional Waiver of Release.

DISCUSSION / ACTION ON DEFERRED ITEMS: (ITEMS PREVIOUSLY TABLED OR PULLED FROM THE

CONSENT CALENDAR BY THE COUNCIL WILL BE CONSIDERED BY THE GOVERNING BOARD AT THIS TIME).

PUBLIC HEARINGS:

BUSINESS / ACTION ITEMS:

CITY COUNCIL:

GENERAL, NON-AGENDA PUBLIC COMMENT: THIS IS THE TIME AND PLACE FOR THE GENERAL

PUBLIC TO ADDRESS THE GOVERNING BOARD ON MATTERS NOT ON THE AGENDA AND WITHIN Agenda-November 6, 2023

Page 4 of 4 ends

THE CITY’S JURISDICTION. SPEAKERS ARE ASKED TO LIMIT THEIR COMMENTS TO THREE MINUTES OR LESS. ALL REQUESTS TO SPEAK MUST BE RECEIVED PRIOR TO THE AGENDA ITEM BEING ADDRESSED. IF SPECIAL ACCOMMODATIONS ARE REQUIRED, 48 HOURS NOTICE MUST BE GIVEN TO THE CITY CLERK.

STAFF REPORTS:

COUNCIL COMMITTEE REPORTS::

BUSNESS OF THE COUNCIL::

ADJOURNMENT:

Individuals electing to later challenge any items listed herein will be limited to addressing only those issues raised at any public hearing or in written correspondence received by the Governing Board prior to the meeting.

Materials related to an item on this Agenda submitted to the Governing Board after distribution of the agenda packet are available for public inspection in the City Clerk's Office at 220 East Mountain View Ste. A, Barstow, CA 92311 during normal business hours.

The City of Barstow, in complying with the Americans with Disabilities Act (ADA), requests individuals who require special accommodations to access, attend and/or participate in the City meeting due to disability, to please contact the City Clerk’s Office (760) 255-5122, at least one business day prior to the scheduled meeting to ensure that we may assist you.

I hereby certify, UNDER PENALTY OF PERJURY that this agenda has been posted 72 hours prior to the stated meeting in a place accessible to the public.

Posted on the 3rd day of November, 2023.

Joint Special Council/BFPD
11/6/23 06:00:PM
Maribel Hernandez
Doc ID: 5502

CLOSED SESSION AGENDA ITEM
AGENDA MATTER:

CONFERENCE WITH LEGAL COUNSEL; INITIATION OF LITIGATION EXECUTIVE SUMMARY:

DISCUSSION:

FISCAL IMPACT:

RECOMMENDED ACTION:

Conference with Legal Counsel; Initiation of Litigation (Gov’t Code section 54956.9(d)(4))
Number of Potential Cases: 1.
1 Packet Pg. 5
Joint Special Council/BFPD
11/6/23 06:00 PM
City Manager Department
Maribel Hernandez
Presentation
Doc ID: 5504

AGENDA ITEM
AGENDA MATTER:

AFTER-EVENT REPORT AND PRESENTATION BY BARSTOW CHAMBER OF COMMERCE & MAIN

STREET USA CAR SHOW
EXECUTIVE SUMMARY:

Representative(s) from the Barstow Chamber of Commerce will be providing an after-event report and presentation on the Main Street USA Car Show held October 14, 2023.

DISCUSSION:

During the July 17, 2023 City Council meeting, the fees associated with the street closure for the Main Street USA Car Show (Measure Q community promotional fund donation) were waived to help offset the event's cost, which took place on October 14, 2023. This fee waiver was included in the Fiscal Year 2023/2024 Measure Q budget.

Recipients of promotional fund grants or in-kind services are obliged to provide an after-event report and presentation to the City Council, outlining how the funding has been used to benefit the community. The Barstow Chamber of Commerce and the Main Street USA Car Show, as community promotional fund grant recipients, will be providing their after-event report and presentation as per the Community Promotional Fund Policy.

FISCAL IMPACT:

None.

RECOMMENDED ACTION:

After-event report and presentation only.
2 Packet Pg. 6
Joint Special Council/BFPD
11/6/23 06:00 PM
City Manager Department
Maribel Hernandez
Other
Doc ID: 5503

AGENDA ITEM
AGENDA MATTER:

MINUTES REGULAR MEETING - OCTOBER 16, 2023, AT 6:00 P.M.

EXECUTIVE SUMMARY:

DISCUSSION:

FISCAL IMPACT:
none
RECOMMENDED ACTION:

Approve minutes as presented.
3 Packet Pg. 7

REGULAR MEETING

CITY COUNCIL CHAMBERS
220 EAST MOUNTAIN VIEW STREET
BARSTOW, CA 92311
OCTOBER 16, 2023
6:00 PM
(HANDICAPPED ACCESSIBLE)

MINUTES

REGULAR MEETING
Minutes-October 16, 2023

Page 1 of 11 ends

CALL TO ORDER - CLOSED SESSION:

MAYOR PRO TEM NOBLE called the Closed Session meeting to order at 6:00 P.M.

PLEDGE OF ALLEGIANCE:

MAYOR PRO TEM JAMES NOBLE led the pledge of allegiance.

ROLL CALL:

Attendee Name Title Status Arrived
James M. Noble Mayor Pro Tem Present
Marilyn Dyer Kruse Council Member Present
Barbara Mae Rose Council Member Present
Paul Anthony Courtney Mayor Absent
Carmen Hernandez Council Member Present
PARTICIPATION IS INVITED: IF YOU WISH TO BE HEARD ON ANY ITEM ON THE AGENDA, PLEASE

SO INDICATE BY FILLING OUT A SPEAKER REQUEST CARD AND HANDING IT TO THE CITY CLERK PRIOR TO THE AGENDA ITEM BEING ADDRESSED. IF SPECIAL ACCOMMODATIONS ARE REQUIRED, 48 HOURS NOTICE MUST BE GIVEN TO THE CITY CLERK.

MADE TONIGHT WILL BE FOR THE BENEFIT OF THE BARSTOW COMMUNITY AND NOT FOR PERSONAL GAIN.

PUBLIC COMMENT - CLOSED SESSION: THIS IS THE TIME AND PLACE FOR THE GENERAL PUBLIC

NO SPEAKERS WERE PRESENT.

3.a
Packet Pg. 8
Attachment: Minutes 10.16.23 Final (5503 : Minutes Regular Meeting October 16, 2023 6:00 P.M.) Minutes-October 16, 2023

Page 2 of 11 ends

MOTION TO GO INTO CLOSED SESSION:

RESULT: APPROVED [UNANIMOUS]
MOVER: Carmen Hernandez, Council Member
SECONDER: Barbara Rose, Council Member
AYES: Noble, Kruse, Rose, Hernandez
ABSENT: Courtney
CLOSED SESSION AGENDA ITEMS:

1. CONFERENCE WITH REAL PROPERTY NEGOTIATOR
Recommended Action:
(Gov. Code Section 54956.8)
Property Address: APNs:
• 042819101
• 042821104
• 042817106
Agency Negotiator: Willie Hopkins, Jr. City Manager
Negotiating Party: United States of America
Under Negotiation: Price and Terms of Payment

2. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Recommended Action:
(Gov. Code Section 54956.9(d)(1))
Case Name: Ellis v. City of Barstow,
San Bernardino County Superior Court Case No. CIV-SB-2307680

3. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Recommended Action:
(Gov. Code Section 54956.9(d)(1))
Case Name: Woolley v. City of Barstow,
San Bernardino County Superior Court Case No. CIV-SB-2307231

4. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Recommended Action:
(Gov. Code Section 54956.9(d)(1))
Case Name: Hernandez v. City of Barstow,
San Bernardino County Superior Court Case No. CIV-SB-2125628

5. CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION Recommended Action:

Conference with Legal Counsel; Anticipated Litigation (Gov. Code § 54956.9(d)(2) & (d)(3) A point has been reached where, in the opinion of the City Council on the advice of its legal counsel, based on the below-described existing facts and circumstances, there is a significant exposure to litigation against the City. Facts and circumstances that might result in litigation but which the City believes are not yet known to potential plaintiff or plaintiffs. (Gov. Code § 54956.9(e)(1))
REPORT OF CLOSED SESSION:

CITY ATTORNEY MATTHEW SUMMERS reported the following:

3.a
Packet Pg. 9
Attachment: Minutes 10.16.23 Final (5503 : Minutes Regular Meeting October 16, 2023 6:00 P.M.) Minutes-October 16, 2023

Page 3 of 11 ends

ITEM 1
- The City Council met in Closed Session to consider one item regarding the conference with real property negotiations related to three parcels. Direction was provided to the Council and staff and no reportable action was taken
ITEM 2 - 4
- Three items regarding existing litigation. Direction was provided to the Council and staff and no reportable action was taken.

ITEM 5
- The City Council met in Closed Session to consider one item regarding potential initiation of litigation. No reportable action was taken.

INVOCATION:

JOE VAIL from MOJAVE DESERT CHRISTIAN CHURCH gave the invocation.

CALL TO ORDER - REGULAR MEETING 7:00 PM (or immediately following adjournment of Closed Session if adjourned after 7:00 PM):

MAYOR PRO TEM NOBLE called the meeting to order at 7:19 P.M.

PLEDGE OF ALLEGIANCE:

MAYOR PRO TEM JAMES NOBLE led the pledge of allegiance.

ROLL CALL:

ANY ITEM ON THE CONSENT CALENDAR, PLEASE SO INDICATE BY FILLING OUT A SPEAKER

REQUEST CARD AND HANDING IT TO THE CITY CLERK PRIOR TO THE AGENDA ITEM BEING ADDRESSED. IF SPECIAL ACCOMMODATIONS ARE REQUIRED, 48 HOURS NOTICE MUST BE GIVEN TO THE CITY CLERK.

MADE TONIGHT WILL BE FOR THE BENEFIT OF THE BARSTOW COMMUNITY AND NOT FOR PERSONAL GAIN.

3.a
Packet Pg. 10
Attachment: Minutes 10.16.23 Final (5503 : Minutes Regular Meeting October 16, 2023 6:00 P.M.) Minutes-October 16, 2023

Page 4 of 11 ends

ALLOWED BY STATE LAW, INCLUDING GOVERNMENT CODE SECTION 54954.2, SUBDIVISION (B),

ALLOWING EMERGENCY ITEMS TO BE ADDED BY MAJORITY VOTE AND ALLOWING ITEMS THAT AROSE TO THE CITY’S ATTENTION AFTER THE AGENDA POSTING DEADLINE, BUT WHICH REQUIRE

IMMEDIATE ACTION, TO BE ADDED BY A TWO-THIRDS VOTE OF THE COUNCIL MEMBERS PRESENT

AT THE MEETING, OR, IF LESS THAN TWO-THIRDS OF THE COUNCIL MEMBERS ARE PRESENT, A UNANIMOUS VOTE OF THOSE MEMBERS PRESENT.

Motion by COUNCIL MEMBER HERNANDEZ, seconded by COUNCIL MEMBER KRUSE, and unanimously carried, to approve the agenda pulling Item 7 for discussion.

RESULT: APPROVED [UNANIMOUS]
MOVER: Carmen Hernandez, Council Member
SECONDER: Marilyn Dyer Kruse, Council Member
AYES: Noble, Kruse, Rose, Hernandez
ABSENT: Courtney
PRESENTATIONS:

6. CHEMEHUEVI INDIAN TRIBE PROJECT UPDATE
Recommended Action:

Presentation only.

CITY MANAGER, WILLIE A. HOPKINS JR.
- gave a recap of the MOU that was presented in 2021

CHAIRMAN GLEN LODGE -
-Said the Chemehuevi Tribe has been working with many staff members throughout the past five years and thought it would be appropriate to give an update on the status of the Casino.

Chairman Lodge said the application is a lengthy process to take the land into a Federal Trust for gaming. It is a two-part process, 1. With the Department of Interior to take the land into a Federal Trust and the Environmental Impact Review. Department of Interior is in the process of changing some of the rules on processing which will speed the process to 120 days. The Tribe would like to form a partnership to share environmental documents and would like an updated continuing resolution. Chairman Lodge would like to invite the Council to see their current casino in Havasu and address the Tribal Council on October 28th and would like to come back quarterly to give updates on their progress.

COUNCIL MEMBER ROSE asked MR. HOPKINS
- If there needs to be a community workshop for the casino as part of the CEQA process.

CITY MANAGER, WILLE A. HOPKINS JR.
- Said the casino has to go through the CEQA process and that is part of the process.

SPEAKERS

HARVEY WALKER - BARSTOW, CALIFORNIA
-Said he's waited so long for this project to come and wants the Council to work as a team to get it done.

KAMBIZ MORIDI - PROPERTY OWNER
- Thanked the City Manager for bringing the Chemehuevi since they have ties to the city they are all equally important and have waited too long for this.

3.a
Packet Pg. 11
Attachment: Minutes 10.16.23 Final (5503 : Minutes Regular Meeting October 16, 2023 6:00 P.M.) Minutes-October 16, 2023

Page 5 of 11 ends

WILLIAM QUIMBY - BARSTOW, CALIFORNIA
- In great support of the project and thinks it will bring great casino jobs and asked if there is a plan to expand the 15 freeway with the BNSF project.

STEVE AND TRACY GESIRIECH - BARSTOW, CALIFORNIA
- Support the casino project and think it is a positive project for the city, and think this would bring so many positive things to the City.

ANTHONY JOHNSON - LAND OWNER
- Owned property for over 20 years and would like to encourage the Council to vote on this to help bring growth and motivation in hopes of seeing a positive outcome.

ROBERTO OLIVAS- BARSTOW, CALIFORNIA
- Believes this project will be good for the city of Barstow and bring many good-paying jobs for the residents.

RAY JAIME - BARSTOW, CALIFORNIA
- Supports the project and thinks this will help the school with funding.

TIM SILVA - BARSTOW, CALIFORNIA
- Thanked Chairman Lodge for the update and recommended the city revisit the approved MOU.

ANN BIRCHFIELD - BARSTOW, CALIFORNIA
- Thanked all for the effort and hopes the Casino will help bring jobs to the community but would like to know how this will help bring sewer and water to the surrounding parcels.

SHARON RAJACICH - BARSTOW, CALIFORNIA
- Wife of Jim Rajacich supporter of the city said there are so many businesses closed down and said this project will be a positive to the city and bring in tax dollars

AMY HILDEBRAND - BARSTOW, CALIFORNIA
- Said this project will be an asset to the City.

MIKE HERNANDEZ - BARSTOW, CALIFORNIA
- Asked how long the EIR will take.

RESULT: PRESENTATION ONLY
CONSENT CALENDAR PUBLIC COMMENT: THIS IS THE TIME AND PLACE FOR THE GENERAL PUBLIC TO ADDRESS THE GOVERNING BOARD ON ALL MATTERS ON THE CONSENT CALENDAR.

7. APPROVAL OF LETTER TO UNITED STATES OF AMERICA, BUREAU OF LAND

MANAGEMENT, REQUESTING DIRECT SALE OF LAND TO THE CITY OF BARSTOW Recommended Action:

Approve letter to the United States of America, Bureau of Land Management, Requesting Direct Sale of Land to the City of Barstow, APNS: 042819101, 042821104, 042817106, and direct City Manager to enter into land acquisition negotiations with the Bureau of Land Management.

Sending this letter is exempt from review under the California Environmental Quality Act per CEQA Guidelines sections 15312 and 15378(b)(4,5).

3.a
Packet Pg. 12
Attachment: Minutes 10.16.23 Final (5503 : Minutes Regular Meeting October 16, 2023 6:00 P.M.) Minutes-October 16, 2023

Page 6 of 11 ends

COUNCIL MEMBER HERNANDEZ
- Said she pulled the item so that she could ask where the funding would come from for the purchase of the properties and also asked where they are located.

ASSISTANT CITY MANAGER, KODY TOMPKINS
- Displayed the location of the properties the city is trying to acquire from BLM which is approximately 800 acres and said that at the current time, there is no need for funding and staff is preparing for the future milestone and the city still has to go through the Federally Approved Appraisal process.

COUNCIL MEMBER HERNANDEZ
- Said she wants the public to know that the Council is making an effort to bring housing projects but asked that the residents support the city for the growth that is coming.

ASSISTANT CITY MANAGER, KODY TOMPKINS
- Added, that in the event this does go through, the city may go back and request additional acreage to grow the city.

RESULT: APPROVED [UNANIMOUS]
MOVER: Carmen Hernandez, Council Member
SECONDER: Marilyn Dyer Kruse, Council Member
AYES: Noble, Kruse, Rose, Hernandez
ABSENT: Courtney
MINUTES ALL AGENCIES:

8. MINUTES OF THE JOINT SPECIAL COUNCIL/BFPD OCTOBER 2, 2023, 7:00 P.M.

Recommended Action:

Approve minutes as presented.

RESULT: APPROVED [UNANIMOUS]
MOVER: Carmen Hernandez, Council Member
SECONDER: Barbara Mae Rose, Council Member
AYES: Noble, Kruse, Rose, Hernandez
ABSENT: Courtney
DISCUSSION / ACTION ON DEFERRED ITEMS:
(ITEMS PREVIOUSLY TABLED OR PULLED FROM THE CONSENT CALENDAR BY THE COUNCIL WILL BE CONSIDERED BY THE GOVERNING BOARD AT THIS TIME).

PUBLIC HEARINGS: NONE

3.a
Packet Pg. 13
Attachment: Minutes 10.16.23 Final (5503 : Minutes Regular Meeting October 16, 2023 6:00 P.M.) Minutes-October 16, 2023

Page 7 of 11 ends

BUSINESS / ACTION ITEMS:

CITY COUNCIL:

9. APPROVAL OF CLASSIFICATION AND COMPENSATION CONTRACT WITH MGT

CONSULTING
Recommended Action:

Staff recommends that the City Council approve a contract with MGT Consulting in the amount of $133,880 and authorize the City Manager or his designee to execute the agreement. Staff also requests approval of an expenditure appropriation in the amount of $133,880 to account 100.110.165.06.630 to cover the costs of completing the classification and compensation study.

ASSISTANT CITY MANAGER, KODY TOMPKINS
- Presented the staff report as filed with the City Clerk, and wanted to note there was a typo on page 158 but that it does not affect anything on the contract.

MAYOR PRO TEM NOBLE
-Asked for the reasoning for the disparity in the cost.

ASSISTANT CITY MANAGER, KODY TOMPKINS
- Said there is no reasoning, and the same was noticed in prior years.

COUNCIL MEMBER ROSE
- Asked about the contract expiration, and has some concerns as it does take time to complete the process and if when the process is complete, is this retroactive.

ASSISTANT CITY MANAGER, KODY TOMPKINS
-Added that the current Employee MOUs do not expire until 2025.

CITY ATTORNEY, MATTHEW SUMMERS
-Said it's too soon to tell if it will be retroactive and that it may have to go back to the bargaining table.

RESULT: APPROVED [UNANIMOUS]
MOVER: Barbara Mae Rose, Council Member
SECONDER: Marilyn Dyer Kruse, Council Member
AYES: Noble, Kruse, Rose, Hernandez
ABSENT: Courtney
GENERAL, NON-AGENDA PUBLIC COMMENT: THIS IS THE TIME AND PLACE FOR THE GENERAL

PUBLIC TO ADDRESS THE GOVERNING BOARD ON MATTERS NOT ON THE AGENDA AND WITHIN THE CITY’S JURISDICTION. SPEAKERS ARE ASKED TO LIMIT THEIR COMMENTS TO THREE MINUTES OR LESS. ALL REQUESTS TO SPEAK MUST BE RECEIVED PRIOR TO THE AGENDA ITEM BEING ADDRESSED. IF SPECIAL ACCOMMODATIONS ARE REQUIRED, 48 HOURS NOTICE MUST BE GIVEN TO THE CITY CLERK.

SPEAKERS

TED WEASMA, BARSTOW, CALIFORNIA
- Said prejudice is pre-judgment of individuals and the new group is the homeless people getting pushed out to the skirts of the city.

3.a
Packet Pg. 14
Attachment: Minutes 10.16.23 Final (5503 : Minutes Regular Meeting October 16, 2023 6:00 P.M.) Minutes-October 16, 2023

Page 8 of 11 ends

EUGENE BUTTICCI - BARSTOW, CALIFORNIA
- Thanked the community for the participation and the city for the support for the Main Street Car Show and Leonard Williams for coordinating the vendors, October 24 Military Mixer at Fort Irwin, and October 26 the Job Fair 10-2 pm at Cora Harper.

TIM SILVA- BARSTOW, CALIFORNIA
- Said at the last meeting he mentioned a blind spot on Rimrock Rd, and thanked Mr. Hopkins and staff for getting that corrected. He also said he spoke to the Chemehuevi about the acreage and he was informed that no additional acreage would be added to the trust.

JOSEPH FRIEND - BARSTOW, CALIFORNIA
- Wanted to remind the city of the water problem out on Soapmine Rd, said he just got the Lohatan report off their website and that there is no funding to get the report sent out quarterly and the residents need to go and retrieve the information.

JOHN WILLIAMS - BARSTOW, CALIFORNIA
- Wanted to take a moment to thank Mr. Hopkins and the staff for keeping the fields in great condition, and wanted to give him a ball that was signed by the football players, and also thanked PD for the amazing work they do, not like the City Attorney and said he goes out of the way to cover the lawsuits.

BRAIN ZANE - BARSTOW, CALIFORNIA
- Said he wanted to apologize to the City Manager for accusing him of shutting down the last Council Meeting, said he found out the internet was down in the area.

GILBERT ASA - BARSTOW, CALIFORNIA
- Was involved in a traffic collision and said the police report listed his driver’s license as revoked and he is claiming the report was wrong he had to pay for the mistake of the officer.

LEONARD WILLIAMS - BARSTOW, CALIFORNIA
- Said there is a video on Channel 6 asking for another survey, and wants to know what happened with the last survey that was done and what were the results. Said we need to stick to the plan that was already there, the homeless shelter on Soapmine Rd. said there are concerns about the property and contaminated water and wants to know why the Council has not mentioned anything and the Mayor sits on the committee and would like to know if he sits on this committee as the Mayor of Barstow or as Paul Courtney and who from the city pushing this project or not since it's in the County and is not against the project.

BILLIE BRAUN - BARSTOW, CALIFORNIA
- Will be kicking off the Letters to Santa Christmas Party, on December 16th noon on Seventh St. for the 3rd year and they ask for the community to provide gifts.

FRED HOWARD - SUPPORTER OF VVFRC
- Said Victor Valley Family Resource Center helped him and now he is a changed man thanks to the center.

SHARON GREEN - EXECUTIVE DIRECTOR FOR VICTOR VALLEY RESOURCE CENTER - Said she is concerned with Mr. Darrin Finkstad, said he passed out a letter to residents containing false information, and that her organization has partnered with the local nonprofits to assist them with funding.

MARCOS OROZCO, SUPPORTER OF VVFRC
- Came to say he supports Victor Valley Family Resource Center.

3.a
Packet Pg. 15
Attachment: Minutes 10.16.23 Final (5503 : Minutes Regular Meeting October 16, 2023 6:00 P.M.) Minutes-October 16, 2023

Page 9 of 11 ends

CERA HOODY - BARSTOW, CALIFORNIA
- Asked for something to be done for the youth and would like to know what she can do to help bring activities.

DESIREE JACKSON - BARSTOW, CALIFORNIA
- Said the meeting today is peaceful and would like to apologize to COUNCIL MEMBER ROSE and said she was asked to speak against her and now knows the Mayor lied to her.

MIKE HERNANDEZ - BARSTOW, CALIFORNIA
- Asked about the status of the Council Retreat and said the city needs a lobbyist to get money to fix the streets. Said the city attorney told the MAYOR PRO TEM NOBLE to retract his vote on the Marriott project and that false information and there is a clause in the contract if there is missrepresentation they could retract the Marriott contract and would like to know why it hasn't been pursued.

YVON MALDONADO - BARSTOW, CALIFORNIA
- Here on behalf of the Barstow Bloodline, she helps to serve water and snack and going forward, it will be the Barstow Donor Center and will give more incentives to donors and invites Council to come out and support them.

KENYANDY REDDY - BARSTOW, CALIFORNIA
- Is a bus driver in the city and is raising her family here and has been dealing with mental and drug addiction said there is no resources here to help the children.

JIM BROWN - BARSTOW, CALIFORNIA
- Said there is no leadership and Barstow is not growing under the leadership of the City Manager.

MARSHA WEASMA, BARSTOW, CALIFORNIA
- There is a big problem in town with all the four-leg critters running around. Said the 8% that was offered, was not enough to cover the cost.

STAFF REPORTS:

CITY MANAGER'S SEPTEMBER 2023 UPDATE
Recommended Action:

Receive and file.

COUNCIL COMMITTEE REPORTS:

COUNCILMEMBER HERNANDEZ
- Said the Street Committee meeting was canceled due to a meeting conflict and are looking for a new date and hope to have updates from Frontier, pavement preservation, pothole repairs, and an update on the bridge.
- Attended MDAQMD meeting on September 25th working with BNSF with a switch replacement and are in support of the green approach for the BIG project and will be doing a presentation on November 1 for that group.
-Edison is offering a 50K scholarship to High School Seniors in STEM and will be providing the information to schools.

COUNCILMEMBER KRUSE
- Street Committee was canceled due to a SBCTA meeting conflict, but said got a warm welcome from the County.
- Rules and Policy was canceled in September, but the next one is scheduled for October 31st - Said she will be attending the SWAT meeting on the 18th in Highland.

3.a
Packet Pg. 16
Attachment: Minutes 10.16.23 Final (5503 : Minutes Regular Meeting October 16, 2023 6:00 P.M.) Minutes-October 16, 2023

Page 10 of 11 ends

COUNCILMEMBER ROSE
- Said, Rules and Policy will be on October 31st
- Homeward Bound met on October 11th, the update given was from the Desert Regional Steering Committee to allocate funds for the purchase of the property in the County part of Barstow on Marks Rd. due to the lack of quorum, the vote did not happen, and would like to make sure we notify the residents of when the special meeting is rescheduled, Rodney Brand gave a presentation and would like to still pursue the Homeless Coordinator position and the next meeting is scheduled for November 8th.

MAYOR PRO TEM NOBLE
- Mardi Gras parade is October 21st and encouraged the community to come out and support the event and the next Military Affairs meeting is scheduled for November 14th - VVTA meeting that was scheduled for today, October 16th was canceled, but the next meeting is November 20th, here in Bartow.

BUSINESS OF THE COUNCIL:

COUNCILMEMBER HERNANDEZ
- Said her first concern is about the Lobbyist, and would like to see if the City Manager can get some information on how we can get someone to assist with all the available funding. - Free dump day is October 21st.
- Asked also when the Public Hearing on the Marriott is. - When is City Hall going to be finished?
- Measure Q meeting, when is that going to occur?
- And update on a date for the Council Retreat.
- Said there is an update on the City Manager's monthly report. - Said all are in support of getting the chiller at Cora Harper replaced. - Would also like to ask the City Manager to follow up with the updates from Lohatan.

COUNCILMEMBER KRUSE
- Said she provided a written response to all events she will be attending. - Would like to congratulate Jesse Ramirez selected to be on the Mojave Water Agency Board. - Shred and Free Dump Day and Mardi Gras Parade are happening this weekend October 21st. - October 18th, Desert Sanctuary is hosting their open house. - October 31st the City Trunk or Treat 3:30pm - 5:00pm. - Attended her first SBCTA and made her aware that she needs to be knowledgeable of what goes on and hopes to attend many more.

COUNCILMEMBER ROSE
- Congratulated the Cowboys for their win.
- Challenged all to get rid of ties and show some teamwork. - Also want to say Haley House open house and will be bringing the Peggy Bank and ask to help with domestic violence.
- Attended Main Street Car Show and would like to thank the city representation and all the work staff does behind the scenes.
- Asked Ms. Hoody to get in contact with her, so that she could connect her to the resources that she needs to get involved with youth programs.
- Let Ms. Reedy know we have a resource list on the city website with information on services available in the area and can contact City Hall for a copy of the list.

MAYOR PRO TEM NOBLE
- Said he attended the same events mentioned by all Council Members but wanted to add the Barstow Football game over the past weekend and said the attendance was amazing the field conditions are much better and let's continue to move forward. - Also attended the Babies So Special was also well attended.

3.a
Packet Pg. 17
Attachment: Minutes 10.16.23 Final (5503 : Minutes Regular Meeting October 16, 2023 6:00 P.M.) Minutes-October 16, 2023

Page 11 of 11 ends

ADJOURNMENT:

By the consensus of the City Council and without objection, the meeting was adjourned at 9:27 P.M.

Respectfully Submitted: Approved:
_______________________________ ________________________________ Andrea Flores, City Clerk Paul Anthony Courtney, Dr. B.A. Mayor Notice: Signed Minutes are filed with the City Clerk’s Office

3.a
Packet Pg. 18
Attachment: Minutes 10.16.23 Final (5503 : Minutes Regular Meeting October 16, 2023 6:00 P.M.) Joint Special Council/BFPD
11/6/23 06:00 PM
Finance
Marisol Tolbert
Account Payable Expenditures
Doc ID: 5500

AGENDA ITEM
AGENDA MATTER:

RATIFICATION OF ACCOUNTS PAYABLE EXPENDITURES
EXECUTIVE SUMMARY:

Approve and ratify the City of Barstow, Barstow Fire Protection District (Fire) and Successor Agency accounts payable expenditures for checks #92980-93364 totaling $6,930,727.17 and wires #904-908 totaling $331,675.50 as described in detail in the 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 #904 09/29/23 FY23/24 City $2,140,205.56
Check #92980-93168 Fire $81,637.63
Successor $0.00
Run Total $2,221,843.19
Wires #905-907 10/13/23 FY23/24 City $2,031,468.75
Check #93169-93252 Fire $141,915.00
Successor $0.00
Run Total $2,173,383.75
Wire #908 10/27/23 FY23/24 City $2,734,649.45
Check #93365-73467 Fire $95,535.52
Successor $0.00
Run Total $2,830,184.97
Check #93253-93364 10/31/23 FY23/24 City $36,990.76
Fire $0.00
Successor $0.00
Run Total $36,990.76

AP Run Grand Total $7,262,402.67
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 checks #92980-93364 totaling $6,930,727.17 and wires 4 Packet Pg. 19
Joint Special Council/BFPD
11/6/23 06:00 PM
Finance
Marisol Tolbert
Account Payable Expenditures
Doc ID: 5500

AGENDA ITEM
#904-908 totaling $331,675.50, per the Agency breakdown below:

City: $6,943,314.52
Fire: $319,088.15
Successor Agency: $0.00
Grand Total: $7,262,402.67
4 Packet Pg. 20
Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 904 09/29/2023 001478 GOLDEN STATE WATER COMPANY 26792200003 2800 GUADALUPE DR,#B - 2" METER City 8,873.44 70,062.73 16792200004 2800 GUADALUPE DR,#A - 2" METER City 8,207.14 23400400000 2800 GUADALUPE DR,#D- 2" METER City 7,943.46 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 6,022.89 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 5,052.77 77241300001 STURNACLE PARK - 2" METER City 4,901.42
57241300003 JASPER PARK - 2" METER City 4,789.11
37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 4,120.21 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 2,982.43 19513100008 500 MELISSA AVE- 2" METER City 2,749.77
84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 2,209.33 08241300006 K ST PARK - 34074 K ST, 2" METER City 2,020.52 05114100000 681 N 1ST AVE - 2" METER City 1,483.95
07632635475 200' WEST OF HIGGINS - 1" METER City 1,421.85 79114100005A CORP YARD - 900 S H ST - 3" METER City 1,179.85 06241300000 DANA PARK BLDG - 4" METER City 866.32
68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 794.88 48770971645 200' W OF MONTEREY- 1" METER City 766.93
88114100006 CITY HALL - 220 MT VIEW, 3" METER City 603.26 73115873769 900 AVENUE H - 2" METER City 470.56
24728586686 DIAMOND AVE X VETERANS IRRIGATION City 316.36 38114100001 2001 1/2 TRINITY AVE - 2" METER City 296.84 20538369305 MELISSA @ E WMS - 2" METER City 206.23
MELISSA @ E WMS - 2" METER City 88.38
87241300000 DANA PARK EAST- 2" METER City 282.20
83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER City 192.55 TRUCK FILL - 2200 W MAIN ST, 2" METER City 82.52

CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 29, 2023

Page 1 of 18 ends

4.a
Packet Pg. 21
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
85260253449 MONTERREY @ STARLIGHT, 2" METER City 275.07 06232234572 453 AVENUE A - 2" METER City 172.17
453 AVENUE A - 2" METER City 73.78
17893306674 100' W OF BROADWAY - 1" METER City 161.87
70323100001 LOVATO AVE X NELSON LANDSCAPE City 117.48
07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 88.19 95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER City 88.19 45462902029 75' WEST OF HARVARD- 1" METER City 88.19
42590400000 2750 GUADALUPE DR - 5/8" METER City 34.38
07606215163 2800 FP GUADALUPE DR (B) METER Fire 19.12
29091421114 2800 FP GUADALUPE DR (A) METER Fire 19.12
92980 09/29/2023 002092 ALCANTARA, RUDOLPH OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 92981 09/29/2023 002165 ARGUETA, LINDA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 92982 09/29/2023 011257 AVILES, ANGEL OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 258.00 258.00 92983 09/29/2023 012442 BARBOUR, BELINDA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 148.68 148.68 92984 09/29/2023 010910 BARNES, LORRAINE OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 92985 09/29/2023 011258 BAUTISTA, PATRICIA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 92986 09/29/2023 000789 BECKNELL, KENNETH OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 92987 09/29/2023 011259 BELL, KAREN OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 92988 09/29/2023 011260 BELLOMY, MICHAEL OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 253.84 253.84 92989 09/29/2023 011261 BERRY, JOANN OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02

Page 2 of 18 ends

4.a
Packet Pg. 22
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
92990 09/29/2023 011262 BIZZLE, RALPH OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 92991 09/29/2023 011263 BLACKWELL, JEAN K OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 92992 09/29/2023 011264 BOYD, JOYCE OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 92993 09/29/2023 011265 BROWN, BARBARA L OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 132.25 132.25 92994 09/29/2023 000203 BROWN, MICHAEL OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 92995 09/29/2023 011266 BUBIER, JEFFREY OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 92996 09/29/2023 003513 CARDENAS, MICHAEL OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 92997 09/29/2023 012351 CARTER, MARGARET OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 132.25 132.25 92998 09/29/2023 011269 CEDILLO, ROBERT L OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 92999 09/29/2023 011270 CHAVIRA, RUTH DIANE OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93000 09/29/2023 011513 COLE, STEPHEN OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93001 09/29/2023 011271 CONDER, LYNDA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93002 09/29/2023 011272 COOPER, JAMES R OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93003 09/29/2023 011891 CORDOVA, LAURIE OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93004 09/29/2023 000401 COUSINO, JOANNE OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 399.00 399.00 93005 09/29/2023 011319 CUNNINGHAM, KATHLEEN OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93006 09/29/2023 011320 CURNUTTE, VELMA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93007 09/29/2023 012180 DAHLEM, NANCY OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02

Page 3 of 18 ends

4.a
Packet Pg. 23
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
93008 09/29/2023 000443 DALE, LAWRENCE OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93009 09/29/2023 011892 DEWYER, ROBERTA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93010 09/29/2023 011274 DICKERSON, MARIAN OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93011 09/29/2023 011321 ERIKSEN, BETTY OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93012 09/29/2023 000573 ESPINOZA SR, ANDREW OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 399.00 399.00 93013 09/29/2023 002304 FLORES, DOROTHEA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93014 09/29/2023 001451 FRANCIS, DIANA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 210.90 210.90 93015 09/29/2023 000619 FRANEY, MARK K OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93016 09/29/2023 011275 GAZZAR, ALBERT OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93017 09/29/2023 000308 GENTRY, ANITA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 123.03 123.03 93018 09/29/2023 000649 GERARDI, MARK OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93019 09/29/2023 012443 GORDON, TANYA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93020 09/29/2023 012874 GRIEGO, IRMA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 314.00 314.00 93021 09/29/2023 000861 HACKBARTH-MCINTYRE, JULIE OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93022 09/29/2023 000707 HARPOLE, RICHARD OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93023 09/29/2023 011512 HARRIS, MELVIN OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 241.71 241.71 93024 09/29/2023 011278 HAWES, DALLAS C OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27

Page 4 of 18 ends

4.a
Packet Pg. 24
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
93025 09/29/2023 011279 HIBBETTS, ARTHUR OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93026 09/29/2023 011280 HIBBETTS, SHIRLEY OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93027 09/29/2023 000752 HIGGERSON, KIRTLEY I OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 243.96 243.96 93028 09/29/2023 000944 HILL, LESLIE OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93029 09/29/2023 002137 HOWARD, LEE OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93030 09/29/2023 011596 HUNTER, MICHAEL P OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93031 09/29/2023 000844 JAMES, HERMINIA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93032 09/29/2023 011282 JARMAN, JIMMIE OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93033 09/29/2023 011283 JONES, KIYOKO OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93034 09/29/2023 011285 KENNEDY, LORELLA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 148.68 148.68 93035 09/29/2023 011286 KENNEDY, SANDRA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93036 09/29/2023 011287 KERSTEN, PETER OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93037 09/29/2023 011288 KIRBY, STEPHEN C OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93038 09/29/2023 002077 KLINGENBERG, BERNARD OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93039 09/29/2023 000898 KULSETH, MARLOWE K OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93040 09/29/2023 011289 KURTH, ALVIN OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93041 09/29/2023 000968 LINDLEY, JAMES N OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00

Page 5 of 18 ends

4.a
Packet Pg. 25
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
93042 09/29/2023 011291 LOPEZ, BONI OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 253.84 253.84 93043 09/29/2023 011292 LOPEZ, DOROTHY A OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93044 09/29/2023 000998 MAESTAS, MARILYN OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93045 09/29/2023 001022 MAULDIN, MARK A OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93046 09/29/2023 001037 MCMICHAEL, CAROLE OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 132.25 132.25 93047 09/29/2023 012547 MISCHEL, DONALD OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93048 09/29/2023 002439 MORRIS, VERNON OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93049 09/29/2023 011295 MOSER-MORRIS, PATRICIA J OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93050 09/29/2023 002116 MURPHY, MARK OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 262.59 262.59 93051 09/29/2023 011236 NOTTINGHAM, HARLEY OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93052 09/29/2023 011299 PADDACK, RONALD OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93053 09/29/2023 011029 PELLMAN, CARROLL OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93054 09/29/2023 012331 PERALTA, TERRI OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93055 09/29/2023 003249 PERCY, CHIKYRA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93056 09/29/2023 012372 PINKUS, MARY OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93057 09/29/2023 001254 PTAK, RICHARD A OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93058 09/29/2023 001293 RAMIREZ JR, ALBERT OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93059 09/29/2023 011303 REED, SHIRLEY A OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02

Page 6 of 18 ends

4.a
Packet Pg. 26
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
93060 09/29/2023 011304 REKWARD, RUSSELL OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93061 09/29/2023 001317 RILEY, JENNIFER OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93062 09/29/2023 011305 ROBERTSON, ROSE DALLEEN OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93063 09/29/2023 012573 RODRIGUEZ, CECILIA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93064 09/29/2023 003628 ROWE, RICHARD OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 689.04 689.04 93065 09/29/2023 011308 SESSIONS, CAROL OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93066 09/29/2023 002409 SHIPLEY, ERNEST OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93067 09/29/2023 001439 SHIPLEY, LYNN OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93068 09/29/2023 001919 SHIPLEY, MIKE OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93069 09/29/2023 003113 SILVA, TIMOTHY OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93070 09/29/2023 004235 SPILLER, WILLIAM OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93071 09/29/2023 000399 STAPP, MARY OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93072 09/29/2023 002094 STEWART, MICHAEL OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 277.57 277.57 93073 09/29/2023 011763 TAN, LANNIO OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93074 09/29/2023 001578 THOMAS, JEFFERY OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 399.00 399.00 93075 09/29/2023 001594 TORO, ALBERT OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93076 09/29/2023 011205 URTIAGA, EUGENE OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02

Page 7 of 18 ends

4.a
Packet Pg. 27
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
93077 09/29/2023 011893 VASQUEZ, MARK OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93078 09/29/2023 000754 VOEGELI, CARMEN OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93079 09/29/2023 011313 WARREN, JIMMIE OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93080 09/29/2023 011314 WEBB, ELGENIA M OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93081 09/29/2023 012652 WILHELM, DENNIS OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93082 09/29/2023 011316 WILLETTE, RICHARD OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93083 09/29/2023 001698 WILLETTS, CHARLES OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93084 09/29/2023 004001 YAZZIE, VERNA OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 241.71 241.71 93085 09/29/2023 012156 ZAMORA SR, RONALD OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93086 09/29/2023 011267 BURCHETT, MARJORIE M OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93087 09/29/2023 000718 HAYHURST, JEANETTE OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93088 09/29/2023 012352 MASSIMINI, MICHAEL S OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93089 09/29/2023 001455 SMITH, ERNEST OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93090 09/29/2023 011049 VOEGELI, BRIAN OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93091 09/29/2023 003142 WEST, HOWARD OCT2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93092 09/29/2023 002064 A 2 Z LOCK & SECURITY 23053 ADA BUTTON REPAIR -CITYHALL City 150.00 150.00 93093 09/29/2023 012773 ALLIED UNIVERSAL SECURITY SRVC 14704397 AUGUST 2023 TRANSPORT OFFICERS City 12,190.50 32,035.50 14593555 JULY 2023 TRANSPORT OFFICERS City 12,064.50

Page 8 of 18 ends

4.a
Packet Pg. 28
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
14484154 JUNE 2023 TRANSPORT OFFICERS City 7,780.50
93094 09/29/2023 011651 BOURGEOIS, NICOLE 092623 SEPT 2023 CHEER City 542.50 542.50 93095 09/29/2023 002044 DAPEER ROSENBLIT & LITVAK LLP 21901 AUG 2023 SERVICES -CODE ENFORCEMENT City 2,205.00 2,285.60 21899 AUG 2023 SERVICES -CODE ENFORCEMENT City 80.60
93096 09/29/2023 002360 ELLIS FENCE CO INC 7783 CHAIN-LINK REPAIR -FOGLESONG City 1,517.18 1,517.18 93097 09/29/2023 011712 FLYERS ENERGY LLC CFS-3554209 AUG 16 - 31 -FUEL -PD MEASURE Q City 2,234.67 45,049.14 AUG 16 - 31 -FUEL -PD City 9,302.68
CFS-3538368 AUG 01 - 15 -FUEL -PD MEASURE Q City 3,080.58 AUG 01 - 15 -FUEL -PD City 6,833.37
CFS-3547275 AUG 16 - 31 -FUEL -FLEET MEASURE Q City 816.28 AUG 16 - 31 -FUEL -FLEET City 8,306.07
CFS-3532953 AUG 01 - 15 -FUEL -FLEET MEASURE Q City 168.69 AUG 01 - 15 -FUEL -FLEET City 6,112.19
CFS-353316 AUG 01 - 15 -FUEL -FIRE MEASURE Q City 1,050.37 AUG 01 - 15 -FUEL -FIRE Fire 2,557.47
CFS-3547707 AUG 16 - 31 -FUEL -FIRE MEASURE Q City 1,018.11 AUG 16 - 31 -FUEL -FIRE Fire 2,462.14
CFS-3458168 AUG 16 - 31 -FUEL -WWTP City 637.28
CFS-353314 AUG 01 - 15 -FUEL -WWTP City 469.24
93098 09/29/2023 013048 H B HEATING AND COOLING 1357 CHILLER TROUBLE SHOOT -CORA City 1,181.81 1,822.39 1512 A/C SERVICE -HH NASA OFFICE City 535.58
1615 A/C INSPECTION -CITY HALL COUNCIL City 105.00
93099 09/29/2023 012817 HIGH DESERT SUPPORT SERVICES 6071037-R8-00985 07/10/23 - 07/31/23 BASE OPS ANNEX H City 518,346.45 1,250,637.00 6071042-R8-00985 08/01/22 - 07/31/23 BASE OPS CBA City 303,831.32 6071234-R8-00985 08/01/22-08/01/23 CBA ESCALATION ANNEX City 154,500.00 6071077-R8-00985 08/01/22-08/01/23 CBA ADJUSTMENT ANNEX H City 152,851.78

Page 9 of 18 ends

4.a
Packet Pg. 29
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
6070945-R8-00985 07/10/23 - 07/31/23 BASE OPS ANNEX J City 133,697.68 6071081-R8-00985 08/01/22-08/01/23 CBA ADJ. ANNEX R City 51,500.00 6070946-R8-00985 07/10/23 - 07/31/23 BASE OPS ANNEX Q City 419.23 6071078-R8-00985 08/01/22-08/01/23 CBA ADJ. ANNEX J City (64,509.46) 93100 09/29/2023 000927 LAW ENFORCEMENT MED SVCS INC 17352 AUG 2023 PHLEBOTOMY ON CALL FEES City 2,547.00 2,547.00 93101 09/29/2023 012397 MASTERS REFRESHMENT SERVICES AUG2023 AUG 2023 REPLACEMENT SOAPMINE WATER City 874.00 1,564.32 JUL2023 JUL 2023 REPLACEMENT SOAPMINE WATER City 690.32 93102 09/29/2023 012141 MESQUIT'S SUPPLY LLC 00030503 JANITORIAL SUPPLIES FOR PARKS City 684.67 684.67 93103 09/29/2023 011345 NAILON, JASON 0000424 FSPK-23-0010 REVIEW City 212.50 212.50 93104 09/29/2023 011608 NURSERY PRODUCTS LLC 41048 AUG 2023 HAUL/DISPOSAL BIOSOLIDS City 7,598.18 7,598.18 93105 09/29/2023 001396 SAN BERNARDINO COUNTY AUG2023 1029 AUG 2023 LANDFILL FEES ACCT City 90,791.52 91,290.69 AUG2023 1430 AUG 2023 LANDFILL FEES ACCT City 261.26
AUG2023 1159 AUGUST 2023 LANDFILL FEES ACCT 001159 City 237.91 93106 09/29/2023 001621 UNDERGROUND SERVICE ALERT 820230040 SEPT 2023 UTILITY MARKING City 209.50 287.89 23-240478 SEPT 2023 REGULATORY FEES City 78.39
93107 09/29/2023 011464 V & V MANUFACTURING INC 57256 ID/BADGE CASES City 1,107.33 1,260.61 57350-REVISED RETIRED FLAT BADGE City 153.28
93108 09/29/2023 012587 YUNEX LLC 90000153 JULY 2023 TRAFFIC SIGNAL MAINT City 810.00 1,178.95 561000008 JULY 2023 TRAFFIC SIGNAL CALL OUTS City 368.95 93109 09/29/2023 001714 ZIEMER PLUMBING INC 22669 WATER HEATER -CM SINK City 592.11 592.11

Page 10 of 18 ends

4.a
Packet Pg. 30
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
93110 09/29/2023 012117 ABOVE ALL CONSTRUCTION BRRF-23-0006 250 US HWY 58 PERMIT CANCELED City 89.37 89.37 93111 09/29/2023 000594 ADLERHORST INTERNATIONAL LLC 110315 LIGHTWEIGHT BITE SUITE City 1,885.63 1,885.63 93112 09/29/2023 003670 ASSOCIATION OF CA, PEACE OFFICERS RESEARCH 412743 RESERVE OFFICERS DUES City 12.00 12.00 93113 09/29/2023 003124 BARELA, DONAVAN 092623 SEPT 2023 WRESTLING City 385.00 385.00 93114 09/29/2023 013090 BATON WAREHOUSE, HANDCUFF WAREHOUSE 473309 705C-BLACK OVERSIZED LEG IRONS City 123.62 2,885.62 703C- BLACK LEG IRONS City 2,044.00
RIPP RESTRAINTS City 718.00
93115 09/29/2023 013127 BERT'S MEGA MALL 100156177A 2022 POLARIS PD OFF-ROAD VEHICLE City 15,450.00 36,500.00 2022 POLARIS PD OFF-ROAD VEHICLE City 21,050.00
93116 09/29/2023 013127 BERT'S MEGA MALL 100156177 PD OFF-ROAD VEHICLE OUTFITTING City 5,496.73 9,375.73 PD OFF-ROAD VEHICLE OUTFITTING City 3,879.00
93117 09/29/2023 000186 BIO-TOX LABORATORIES 44691 JULY 2023 LAB SCREENING City 1,068.00 1,068.00 93118 09/29/2023 010975 BOOT BARN INV00285754 FY24 BOOTS -C. WADE City 300.00 2,815.68 INV00292672 FY24 BOOTS -J. HEALD City 300.00
INV00285756 FY24 BOOTS -L. SANCHEZ City 299.05
INV00292673 FY24 BOOTS -E. GUERRERO City 299.05
INV00285758 FY24 BOOTS -G. ROMERO City 290.91
INV00285757 FY24 BOOTS -B. RAMIREZ City 282.74
INV00292675 FY24 BOOTS -A. RAMIREZ City 212.05
INV0285755 FY24 BOOTS -T. LIRLEY City 173.99
INV00292671 FY24 BOOTS -J. PUCKETT City 173.99
INV00292674 FY24 BOOTS -D. WILLIAMS City 168.55
INV00285753 FY24 BOOTS -T. HIRES City 163.11
INV00292670 FY24 BOOTS -J. BROWN City 152.24

Page 11 of 18 ends

4.a
Packet Pg. 31
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
93119 09/29/2023 002177 BURRTEC WASTE INDUSTRIES INC 09272023 JUL/AUG 2023 RESIDENTIAL HAULER FEE City 233,471.78 436,144.84 092723 AUG 2023 COMMERCIAL HAULER FEE City 202,673.06
93120 09/29/2023 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 6,679.21 8448410960595878 SPORTSPARK EPL -SPORTSPARK SIDE City 541.61 8448410960595894 EPL PD BUILDING TO PD ANNEX City 536.75 8448410960595902 EPL PD ANNEX TO PD BUILDING City 536.75 8448410960562720 PEG CHANNEL 6 CITY SIDE City 495.74
8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 435.45 8448410960546079 POOL CIRCUIT TO CITY SIDE City 374.91
8448410960560088 CITY SIDE CIRCUIT TO POOL City 374.91
8448410960402836 FIRE STA 361, 861 BARSTOW RD Fire 125.87 FIRE STA 361, 861 BARSTOW RD City 164.44
8448410960363442 HARVEY HOUSE - INTERNET/PHONE SVC City 259.36 8448410960057689 PROF FIRE ASSOCIATION - FIRE DIST Fire 110.63 PROF FIRE ASSOCIATION - FIRE DIST City 146.64
8448410960265639 CITY HALL - CABLE SERVICES City 236.87 8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960402851 PUBLIC WORKS - CABLE SERVICES City 148.12 8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99 8448410960402893 PARK & REC - CABLE SERVICES City 131.85 8448410960402869 SPORTSPARK - CABLE SERVICES City 129.15 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 120.18 93121 09/29/2023 002369 CORONA CLAY CO INC 14780 ANGLE MIX SPORTS PARK BASEBALL FIELDS City 7,797.75 7,797.75 93122 09/29/2023 000400 COUNSELING TEAM, THE 85024 MENTAL HEALTH TRAINING 07/20/23-07/21/23 City 1,706.25 1,706.25 93123 09/29/2023 000476 DEPARTMENT OF JUSTICE 678695 AUGUST 2023 LIVE SCANS City 747.00 907.00

Page 12 of 18 ends

4.a
Packet Pg. 32
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
AUGUST 2023 LIVE SCANS City 128.00
AUGUST 2023 LIVE SCANS City 32.00
93124 09/29/2023 000500 DESERT VALLEY MEDICAL GROUP 12947 PRE-EMPLOYMENT PHYSICAL City 562.00 562.00 93125 09/29/2023 010752 ENDURA STEEL 101359 STEEL FOR IRRIGATION -SOCCER FIELDS City 454.01 454.01 93126 09/29/2023 013073 FIRE APPARATUS SOLUTIONS 2054 BATTERY CHARGER -328 Fire 1,598.57 1,598.57 93127 09/29/2023 003224 FLORES, ANDREA 092723 LEAGUE OF CA/CLERK TRAINING City 370.39 370.39 93128 09/29/2023 011764 FRONTIER COMMUNICATIONS OF CA 255-2404 HARVEY HOUSE - ALARM LINES City 195.16 869.47 256-1253 PERSONNEL FAX LINE City 141.29
252-9273 SPORTSPARK City 138.80
209-148-0720 INFORMATION TECHNOLOGY City 121.38
256-0216 PARK & REC City 83.48
255-2793 COMMUNITY CENTER FAX LINE City 58.87
256-8253 HAZARDOUS WASTE BIN City 46.62
255-2047 POLICE DEPT - MELISSA ST ANNEX FAX City 43.22
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 40.65
93129 09/29/2023 013129 GONZALEZ, MARIBEL 1022439.002 02/08/23 RENTAL DEPOSIT -CORA City 500.00 500.00 93130 09/29/2023 013130 HAASE, ALEXANDER 092723 FY24 BOOTS City 201.18 201.18 93131 09/29/2023 000763 HINDERLITER DE LLAMAS & ASSOC SIN031598 JUL - SEPT 2023 MEAS Q SALES TAX (60709) City 426.59 426.59 93132 09/29/2023 013128 HURTADO, FELIX BADD-23-0021 1011 COYOTE LN DUPLICATE PERMIT PYMT City 595.02 595.02 93133 09/29/2023 012576 INFOSEND INC 246008 AUG 2023 UB PRINT/MAIL SERVICES City 174.22 472.46 AUG 2023 UB PRINT/MAIL SERVICES City 174.22
AUG 2023 UB PRINT/MAIL SERVICES City 62.01
AUG 2023 UB PRINT/MAIL SERVICES City 62.01

Page 13 of 18 ends

4.a
Packet Pg. 33
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
93134 09/29/2023 012998 JONES, KENNETH 092523 09/17/23 - 09/30/23 ADPP City 1,631.40 1,706.88 092623 JAN - FEB 2023 SUNLIFE DENTAL CREDIT City 75.48
93135 09/29/2023 011918 KNORR SYSTEMS INC 202231 POOL REPAIRS -LIFT SCOUT City 4,639.62 12,955.99 203446 POOL REPAIRS -CHEMICAL CONTROLLER City 5,536.57
204892 POOL REPAIRS -INSTALLATION MATERIALS City 2,589.48 201155 POOL REPAIRS -SURGE SUPPRESSOR City 190.32
93136 09/29/2023 011543 KRUSE, MARILYN DYER 092723 LEAGUE OF CA CONFERENCE City 1,085.24 1,085.24 93137 09/29/2023 012988 LARAMAN BROCKHURST, JANE 092623 SEPT 2023 STRETCH/TONE City 196.00 196.00 93138 09/29/2023 003713 LIFELOC TECHNOLOGIES INC 22420077 1YR WARRANTY BREATH ALCOHOL ANALYZER City 552.00 552.00 93139 09/29/2023 012772 PALICON GROUP 1551 BACKGROUND DISPATCHER J. GONZALES City 1,500.00 1,500.00 93140 09/29/2023 003495 PEREZ, RUDY 092523 09/17/23 - 09/30/23 ADPP City 1,442.28 1,442.28 93141 09/29/2023 001950 PIONEER MANUFACTURING CO ORD9630500 PIONEER PAINT FOR FIELDS City 3,601.12 3,601.12 93142 09/29/2023 012262 PLACEWORKS INC 83199 AUG 2023 PLANNING CONSULTANTS City 16,765.85 16,765.85 93143 09/29/2023 002749 PORAC LEGAL DEFENSE FUND 735658 RESERVE OFFICERS LEGAL DEFENSE City 24.00 24.00 93144 09/29/2023 012187 PRISTINE UNIFORMS LLC 13826 UNIFORM -J. SILVA City 1,162.47 2,104.15 13825 UNIFORM -A. ZAMORA City 941.68
93145 09/29/2023 010887 PUGLIESE, LINDA 092623 SEPT 2023 KARATE City 630.00 630.00 93146 09/29/2023 011983 QUINN COMPANY PCA10040644 IGNITION SWITCH -7573 City 156.33 156.33 93147 09/29/2023 002393 RDO EQUIPMENT COMPANY P3166135 EDGE BALDES/SPRING PIN -8633 City 939.38 939.38

Page 14 of 18 ends

4.a
Packet Pg. 34
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
93148 09/29/2023 003442 REED, JESSICA 092523 FY24 EDUCATIONS REIMBURSEMENT City 1,000.00 1,000.00 93149 09/29/2023 012950 RELIANCE STANDARD LIFE INS OCT2023 OCT 2023 COVERAGE City 3,625.31 3,625.31 93150 09/29/2023 012565 ROSE, BARBARA M 1026468.002 06/05/23 RENTAL DEPOSIT -HH City 750.00 750.00 93151 09/29/2023 001418 SAN BERNARDINO CO SHERIFF'S AUG2023 GUNSHOT RESIDUE KIT City 206.40 206.40 93152 09/29/2023 004125 SBCERA 12064 09/03/23 - 09/16/23 RETIREMENT -FIRE Fire 73,441.32 73,441.32 93153 09/29/2023 001447 SILVER VALLEY PROPANE INC 61498 MCLB PROPANE SERVICES City 1,078.25 4,948.47 61951 MCLB PROPANE SERVICES City 858.73
61715 MCLB PROPANE SERVICES City 779.59
61965 PROPANE FOR PUBLIC WORKS City 456.44
61973 MCLB PROPANE SERVICES City 386.86
61523 MCLB PROPANE SERVICES City 337.86
61724 MCLB PROPANE SERVICES City 336.39
61716 MCLB PROPANE SERVICES City 191.10
61958 MCLB PROPANE SERVICES City 97.27
61496 MCLB PROPANE SERVICES City 83.95
61721 MCLB PROPANE SERVICES City 70.32
61959 MCLB PROPANE SERVICES City 69.58
61518 MCLB PROPANE SERVICES City 54.39
61519 MCLB PROPANE SERVICES City 52.92
61720 MCLB PROPANE SERVICES City 48.02
61961 MCLB PROPANE SERVICES City 46.80
93154 09/29/2023 001455 SMITH, ERNEST 092623 SEPT 2023 JUDO City 140.00 140.00

Page 15 of 18 ends

4.a
Packet Pg. 35
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
93155 09/29/2023 001476 SOUTHERN CALIFORNIA EDISON CO 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 4,315.24 11,836.52 700367050468 VARIOUS TRAFFIC SIGNALS City 1,666.90
700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 327.40 HARVEY HOUSE - 685 N 1ST AVE #F City 661.57
HARVEY HOUSE - 685 N 1ST AVE #C City 371.33
8004336313 HARVEY HOUSE - 685 N 1ST ST City 1,300.96
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 596.39 8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 569.74 8002564791 HARVEY HOUSE - 685 1ST AVE #I City 486.14
8002575020 HARVEY HOUSE -ROUTE 66 MUSEUM City 427.14
8002216730 HARVEY HOUSE- 685 N 1ST AVE #D City 401.12
8002564298 HARVEY HOUSE - 685 FIRST ST #H City 253.05
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 109.33 8004459516 HARVEY HOUSE - 685 N 1ST AVE City 105.81
8000833030 CORPORATION YARD City 95.27
8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 82.38
700448629993 LANDSCAPE -72 TRINITY City 15.32
LANDSCAPE -2001 NELSON AVE City 15.32
700499146381 800 BARSTOW RD -TENNIS COURTS City 21.98
700014422227 HOLIDAY LIGHTING-540 1/2 W MAIN ST City 14.13 93156 09/29/2023 001482 SOUTHWEST GAS CORP 910000543236 FIRE DIST361 - 861 BARSTOW RD Fire 216.27 582.33 910000784754 CORPORATION YARD City 97.08
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 73.09
910000543237 COMMUNITY CENTER City 44.96
910000105833 CITY HALL City 29.05
910000001867 WWTP- 2200 RIVERSIDE DR City 18.95
910000625200 SPORTSPARK UNIT #1 City 18.95

Page 16 of 18 ends

4.a
Packet Pg. 36
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 15.01
910000345965 JASPER FIRE DEPT BUILDING City 12.97
910000107299 FOGLESONG PARK BUILDING City 12.00
910000561911 JASPER PARK BUILDING City 11.00
910000625197 SPORTSPARK City 11.00
910000769274 PD ANNEX -500 MELISSA City 11.00
910000303011 DANA PARK BUILDING City 11.00
93157 09/29/2023 001487 SPARKLE AUTO LAUNDRY 4244 AUG 2023 CARWASH (35) -PD City 419.65 419.65 93158 09/29/2023 012432 STATE WATER RES CONTROL BOARD 092623 GRADE II TEST -J. WALKER City 155.00 155.00 93159 09/29/2023 012948 SUN LIFE ASSURANCE COMPANY OCT2023 OCT 2023 COVERAGE City 7,961.91 7,961.91 93160 09/29/2023 001862 TERMINIX PROCESSING CENTER 436952655 AUG 2023 PEST CTL -PD City 144.38 216.38 437456017 AUGUST 2023 PEST CTL -PD ANNEX City 72.00
93161 09/29/2023 012946 TIRE & SERVICE CENTERS, GOODYEAR COMMERCIAL 230-1045748 TIRES -8439 City 326.67 326.67 93162 09/29/2023 000542 TYLER TECHNOLOGIES INC 045-436280 MUNIS BILL LOGO CHANGE City 350.00 350.00 93163 09/29/2023 012175 UNIFIRST CORPORATION 2200039183 UNIFORM SERVICES -WWTP City 109.02 109.02 93164 09/29/2023 000635 VERIZON 9943405829 AUGUST 2023 -COUNCIL City 313.78 5,544.75 AUGUST 2023 -CITY MANAGER City 88.72
AUGUST 2023 -CITY CLERK City 38.01
AUGUST 2023 -ENGINEERING City 41.86
AUGUST 2023 -BUILDING City 447.66
AUGUST 2023 -CODE City 291.36
AUGUST 2023 -I.T City 299.58
AUGUST 2023 -PERSONNEL City 41.86
AUGUST 2023 -PARK AND REC City 157.52
AUGUST 2023 -CORP YARD City 125.58
AUGUST 2023 -OPEN SPACES City 36.67
AUGUST 2023 -BUILDING MAINT City 41.86
AUGUST 2023 -FLEET City 51.26
AUGUST 2023 -SOLID WASTE City 46.86

Page 17 of 18 ends

4.a
Packet Pg. 37
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) 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 - SEPTEMBER 29, 2023
AUGUST 2023 -WASTE WATER City 345.19
AUGUST 2023 -PD City 2,957.83
AUGUST 2023 -FIRE DEPT Fire 219.15
93165 09/29/2023 001655 VICTOR VALLEY TRANSIT AUTH 092623 AUG 2023 MILITARY/MEGA BUS PASSES City 1,440.00 1,440.00 93166 09/29/2023 001655 VICTOR VALLEY TRANSIT AUTH INV42 AUGUST 2023 CNG FUEL City 12.05 12.05 93167 09/29/2023 011049 VOEGELI, BRIAN SEPT2023-REISSUE RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93168 09/29/2023 004137 WESTERN EXTERMINATOR CO 510590898 AUG 2023 WILD ANIMAL BAITING CORRECTIVE City 1,893.00 2,057.70 51059718 SEPT 2023 RODENT CTL -STRINGHAM City 88.50
51059757 SEPT 2023 RODENT CTL -LILIAN City 76.20
AGENCY TOTAL 2,221,843.19 2,221,843.19
City 2,140,205.56
Fire 81,637.63
Successor Agency -
2,221,843.19

Page 18 of 18 ends

4.a
Packet Pg. 38
Attachment: AP RUN 092923 (5500 : Ratification of Accounts Payable Expenditures) Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 905 10/13/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017294114 OCT 2023 HEALTH INSURANCE -CITY City 120,128.41 120,128.41 906 10/13/2023 001257 PUBLIC EMP RETIREMENT SYSTEM 100000017294121 OCT 2023 HEALTH INSURANCE -FIRE Fire 27,149.09 27,149.09 907 10/13/2023 001478 GOLDEN STATE WATER COMPANY 71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 670.78 2,303.32 24374565778 LENWOOD RD & MAIN ST IRR - 2" METER City 306.67 46792200001 2800 GUADALUPE DR,#C - 2" METER City 291.96 39285400006 LNWD RD/HIGHPOINT LANDSC- 2" METER City 275.07 73808907999 WWTP- 2200 RIVERSIDE DR, 2" METER City 267.48 14658448023 WWTP- 2200 RIVERSIDE DR, 2" METER City 255.72 39449422623 LENWOOD RD @ W MAIN - 1" METER City 89.53
LENWOOD RD @ W MAIN - 1" METER City 89.52
07939100009 FIRE DIST- 29780 HWY 58 Fire 30.74
36921100008 1801 E MAIN ST City 25.85
93169 10/06/2023 001217 PERMA INV113 FY24/QT2 GEN LIABILITY/WORKERS COMP City 103,940.00 545,663.00 FY24/QT2 GEN LIABILITY/WORKERS COMP City 441,723.00
93170 10/13/2023 002064 A 2 Z LOCK & SECURITY 22647 BACK DOOR REPAIR -PD City 3,549.38 3,549.38 93171 10/13/2023 000017 A DOOR COMPANY 86937 GARAGE DOOR REPAIR FS366 Fire 425.00 425.00 93172 10/13/2023 004142 ALLSTAR FIRE EQUIPMENT 250586 BRUSH GEAR -BODE Fire 550.09 1,898.35 250633 TURNOUT BOOTS -POSEY Fire 537.32
250590 FIT TEST -BODE Fire 432.02
250387 STATION BOOTS -COURTNEY Fire 378.92
93173 10/13/2023 000293 CA TOOL & WELDING SUPPLY DH0866 WELDING GAS - PUBLIC WORKS City 28.40 28.40 93174 10/13/2023 012914 CIVICPLUS LLC 268862 MUNICODE ADMIN SERVICES City 1,425.00 1,425.00 93175 10/13/2023 000865 DOS COSTAS COMMUNICATIONS CORP 23080007 AUGUST 2023 ADS City 1,000.00 1,000.00 93176 10/13/2023 004284 ENTERPRISE FLEET MANAGEMENT OCT2023 OCT 2023 GENERAL FUND City 13,150.26 25,940.63 OCT 2023 POLICE City 5,468.87

CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - OCTOBER 13, 2023

Page 1 of 16 ends

4.b
Packet Pg. 39
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 13, 2023
OCT 2023 MEASURE Q POLICE City 3,108.69
OCT 2023 FIRE MEASURE Q City 1,462.26
OCT 2023 LEASE FIRE Fire 27.19
OCT 2023 LEASE WASTEWATER City 2,547.74
OCT 2023 SOLID WASTE City 175.62
93177 10/13/2023 000590 FARMER BROTHERS CO 90304397 COFFEE - FIRE Fire 230.40 230.40 93178 10/13/2023 010834 FASTENAL CAVIC89234 SHOP SUPPLIES/TOOLS -WWTP City 1,597.20 1,767.11 CAVIC89626 SHOP SUPPLIES -WWTP City 169.91
93179 10/13/2023 011712 FLYERS ENERGY LLC CFS-3593617 SEPT 16-30 FUEL -PD MEASURE Q City 2,321.40 40,132.67 SEPT 16-30 FUEL -PD City 8,431.91
CFS-3571964 SEPT 01-15 FUEL -PD MEASURE Q City 2,220.15 SEPT 01-15 FUEL -PD City 6,756.46
CFS-3566585 SEPT 01-15 FUEL -FLEET MEASURE Q City 447.23 SEPT 01-15 FUEL -FLEET City 6,019.39
CFS-3586966 SEPT 16-30 FUEL -FLEET MEASURE Q City 244.30 SEPT 16-30 FUEL -FLEET City 6,052.41
CFS-3566745 SEPT 01-15 FUEL -FIRE MEASURE Q City 1,759.66 SEPT 01-15 FUEL -FIRE Fire 1,868.47
CFS-3587332 SEPT 16-30 FUEL -FIRE MEASURE Q City 1,949.73 SEPT 16-30 FUEL -FIRE Fire 1,390.32
CFS-3566943 SEPT 01-15 FUEL -WWTP City 365.35
CFS-3587782 SEPT 16-30 FUEL -WWTP City 305.89
93180 10/13/2023 003474 GARDA CL WEST INC 10750466 SEPTEMBER 2023 BANK TRANSPORT City 788.65 788.65 93181 10/13/2023 010922 GRUBER POWER SERVICES 248362 BATTERY PACKAGE KIT -GPS City 8,777.94 8,777.94 93182 10/13/2023 012817 HIGH DESERT SUPPORT SERVICES 6071343-R8-00985 AUGUST 2023 BASE OPS City 729,795.65 972,420.58 6071328-R8-00985 08/01/23 - 08/07/23 BASE OPS ANNEX H City 209,999.57 6071329-R8-00985 08/01/23 - 08/07/23 BASE OPS ANNEX J City 31,748.82 6071362-R8-00985 08/01/23 - 08/07/23 BASE OPS ANNEX Q City 876.54 93183 10/13/2023 002335 JACKSON LEWIS PC 8349483 AUGUST 2023 EPERMA City 6,029.42 11,702.42 8349500 AUGUST 2023 EPERMA City 5,673.00

Page 2 of 16 ends

4.b
Packet Pg. 40
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 13, 2023
93184 10/13/2023 001040 MERRELL-JOHNSON ENGINEERING IN E2023567 AUGUST 2023 1ST AVE BRIDGE ENGINEERING City 2,877.00 2,877.00 93185 10/13/2023 012141 MESQUIT'S SUPPLY LLC 00030766 JANITORIAL SUPPLIES City 711.76 711.76 93186 10/13/2023 000992 MOBILE OCCUPATION SERVICES INC 95647 PRE-EMPLOYMENT DRUG TEST & ANNUAL DOT City 175.00 175.00 93187 10/13/2023 011345 NAILON, JASON 0000425 FSPK 23-0012 REVIEW City 255.00 255.00 93188 10/13/2023 012836 NETSY TREATS INC BAR-09 CREAMER & SUGAR City 288.00 288.00 93189 10/13/2023 001229 PHOENIX GROUP 001229 AUGUST 2023 PARKING CITE PROCESSING City 150.00 150.00 93190 10/13/2023 004206 ROSS, RICHARD OCT2023 OCT 2023 HEALTH INSURANCE REIMB Fire 600.00 600.00 93191 10/13/2023 004876 SHREDYOURDOCS COM 12138 SEPTEMBER 2023 SHRED SVCS -CITY HALL City 96.00 96.00 93192 10/13/2023 012632 SPECPRO PROFESSIONAL SERVICES INV-0002011861 08/28/23 - 09/27/23 ANIMAL CONTROL City 39,039.96 39,039.96 93193 10/13/2023 003194 US BANK CORPORATE 6214 TOYOTA MOJAVE TOYOTA City 115.71 71,140.88 BARSTOW TOWING City 70.00
AMZN MKTP US City 304.44
HI DESERT FASTENERS Fire 28.49
FORD MOJAVE FORD NISSAN O City 1,415.30
AMERICAN TOWING & RECOVER City 93.44
RUSH TRUCK CNT VICTORY City 904.59
RUSH TRUCK CNT VICTORY City 86.99
AMZN MKTP US City 34.60
FORD MOJAVE FORD NISSAN City 2,150.46
MIDAS AUTO SERVICE EXPERT City 109.99
MIDAS AUTO SERVICE EXPERT City 109.99
FORD MOJAVE FORD NISSAN City 9.55
FORD MOJAVE FORD NISSAN City 165.00
BARSTOW TOWING City 70.00
TOYOTA MOJAVE TOYOTA City 294.58
MIDAS AUTO SERVICE EXPERT City 109.99
LAWSON PRODUCTS City 338.71
MIDAS AUTO SERVICE EXPERT City 109.99
BARSTOW TOWING City 70.00
TOYOTA MOJAVE TOYOTA City 476.76
BATTERY MART OF APPLE VALLEY City 2,385.67
SUNLAND FORD INC Fire 60.83
THE HOME DEPOT #6972 City 3.56
SUNLAND FORD INC City 1,670.50
TOYOTA MOJAVE TOYOTA City 403.68
BARSTOW TOWING City 70.00

Page 3 of 16 ends

4.b
Packet Pg. 41
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 13, 2023
TOYOTA MOJAVE TOYOTA City 359.83
AMZN MKTP US City 308.84
SOL SNAP-ON INDUSTRIAL City 901.25
ALL PRO AUTO GLASS City 1,086.00
TOYOTA MOJAVE TOYOTA City 62.38
BARSTOW TOWING City 70.00
PETE'S ROAD SERVICE, INC City 601.63
6033 AMZN MKTP US City 1,128.83
AMZN MKTP US City 106.86
CALIFORNIA WATER ENVIRONMENTAL City 113.00
CA DEPT PEST City 190.00
GOOGLE STORAGE City 1.99
BIG ASS FANS City 10,585.33
8282 APPLE.COM/BILL City 2.99
CDW GOVT City 1,968.80
CDW GOVT City 1,910.90
CDW GOVT City 1,910.90
CDW GOVT City 2,994.60
PAYPAL 2CHECKOUTCO City 34.00
3454 HESPERIA OUTDOOR POWER EQUIPMENT City 860.38
THE HOME DEPOT #6972 City 39.22
THE HOME DEPOT #6972 City 1.28
THE HOME DEPOT #6972 City 49.23
THE HOME DEPOT #6972 City 75.60
THE WEBSTAURANT STORE INC City 188.31
WAL-MART #1879 City 415.69
THE HOME DEPOT #6972 City 83.17
THE HOME DEPOT #6972 City 56.13
THE HOME DEPOT #6972 City 30.93
BARSTOW INDUSTRIAL SUPPLY City 35.51
THE HOME DEPOT #6972 City 83.91
THE HOME DEPOT #6972 City 109.70
THE HOME DEPOT #6972 City 21.28
THE WEBSTAURANT STORE INC City 117.80
THE HOME DEPOT #6972 City 162.93
VANDAL STOP PRODUCTS City 632.70
THE HOME DEPOT #6972 City 227.80
BARSTOW INDUSTRIAL SUPPLY City 23.69
THE HOME DEPOT #6972 City 55.34
THE HOME DEPOT #6972 City 15.19
THE HOME DEPOT #6972 City 22.75
TRACTOR SUPPLY #2189 City 43.49
THE HOME DEPOT #6972 City 86.80
THE HOME DEPOT #6972 City 79.07
BARSTOW INDUSTRIAL SUPPLY City 78.58
PIONEER ATHLETICS City 349.52
ANTHEM SPORTS, LLC City 534.39
ANTHEM SPORTS, LLC City 403.95
SPRINKLER WAREHOUSE City 252.19
THE HOME DEPOT #6972 City 35.85
THE HOME DEPOT #6972 City 64.86
WAL-MART #1879 City 107.53

Page 4 of 16 ends

4.b
Packet Pg. 42
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 13, 2023
2799 AMAZON.COM City 24.96
CLEMMER SERVICES, INC City 76.00
AMAZON.COM City 24.96
BOOTBARN.COM City 284.93
PRINT N PLAY City 81.00
NASSCO, INC. City 295.00
AMZN MKTP US City 237.05
AMZN MKTP US City 237.06
NASSCO, INC. City 1,075.00
AMZN MKTP US City 150.85
CANCUN RESORT LAS VEGAS City 39.80
AMAZON.COM City 127.60
DELMAR DELI City 21.08
SO PT BAJA MIGUELS City 33.07
JEAN WHITE CASTLE City 24.03
HARBOR FREIGHT TOOLS City 231.47
THE HOME DEPOT #6972 City 534.95
PRINT N PLAY City 51.00
CALIFORNIA WATER ENVIRON City 103.00
OWPSACSTATE City 110.00
OWPSACSTATE City 80.00
3475 THE HOME DEPOT #6972 City 74.58
FERGUSON ENT HVA 1055 City 120.02
THOMPSON BUILDING MATERIAL City 420.54
THE HOME DEPOT #6972 City 49.64
FERGUSON ENT HVA 1055 City 397.66
FERGUSON ENT HVA 1055 City 30.78
ZIEMER PLUMBING INC City 125.95
BARSTOW INDUSTRIAL SUPPLY City 204.62
THE HOME DEPOT #6972 City 132.25
(PC) 0409 CED City 51.55
THE HOME DEPOT #6972 City 36.16
THE HOME DEPOT #6972 City 12.95
THE HOME DEPOT #6972 City 82.58
THE HOME DEPOT #6972 City 4.71
THE HOME DEPOT #6972 City 26.40
THE HOME DEPOT #6972 City 18.86
THE HOME DEPOT #6972 City 52.20
THE HOME DEPOT #6972 City 21.38
THE HOME DEPOT #6972 City 100.96
THE HOME DEPOT #6972 City 76.17
THE HOME DEPOT #6972 City 8.29
THE HOME DEPOT #6972 City 46.70
THE HOME DEPOT #6972 Fire 237.08
BARSTOW INDUSTRIAL SUPPLY City 114.37
THE HOME DEPOT #6972 Fire 118.54
THE HOME DEPOT #1844 City 101.27
1790 AMAZON.COM City 15.78
AMZN MKTP US City 17.36
AMZN MKTP US City 35.48
AMZN MKTP US City 30.42
AMZN MKTP US City 286.76
AMZN MKTP US City (35.48)
HOTEL RESERVATIONS.COM City 1,394.98

Page 5 of 16 ends

4.b
Packet Pg. 43
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 13, 2023
HOTEL RESERVATIONS.COM City 97.20
IACP City 500.00
AMAZON.COM City 147.88
AMZN MKTP US City 42.66
6003 LIFE ASSIST INC Fire 591.83
LIFE ASSIST INC Fire 37.20
LIFE ASSIST INC Fire 49.60
LIFE ASSIST INC Fire 248.00
LIFE ASSIST INC Fire 137.10
LIFE ASSIST INC Fire 910.28
2509 ADVANCED OFFICERS City 421.00
BIG SKY COMMUNICATIONS City 455.00
AMZN MKTP US City 221.24
THE HOME DEPOT #6972 City 84.76
CONCEPT SEATING City 25.00
IACP City 700.00
6581 WPY BRAX COMPANY INC DBA City 395.95
GRAINGER City 129.63
GRAINGER City 61.77
BARSTOW INDUSTRIAL SUPPLY City 184.94
GRAINGER City 129.63
MCMASTER-CARR City 843.41
5252 AMZN MKTP US City 195.70
AMZN MKTP US City 51.10
AMZN MKTP US City 6.42
FOOD4LESS FUEL #1312 City 50.00
HACH COMPANY City 1,182.12
1447 EMBLEM ENTERPRISES INC Fire 810.58
K & L GAS INC Fire 27.60
WWW COSTCO COM Fire 535.99
8723 CTWS LLC Fire 770.14
WAL-MART #1879 Fire 67.36
WAL-MART #1879 Fire 87.44
CTWS LLC Fire 310.70
9476 BARSTOW INDUSTRIAL SUPPLY City 102.61
THE HOME DEPOT #6972 City 33.64
ZIEMER PLUMBING INC City 31.06
WEST END MATERIAL SUPPLY City 59.18
WHITE CAP #820 City 999.96
7086 AMAZON.COM Fire 94.13
AMZN MKTP US Fire 60.88
AMAZON.COM Fire 32.40
JON'S FLAGS & POLES, INC Fire 791.96
DEL TACO 236 Fire 126.65
STATERBROS101 Fire 45.83
2244 FOOD4LESS #0312 City 19.58
PANERA BREAD #601785 City 169.47

Page 6 of 16 ends

4.b
Packet Pg. 44
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 13, 2023
SIMPLYSTAMPS.COM City 63.79
AMZN MKTP US City 40.65
SOUTHWEST City 371.96
SOUTHWEST City 371.96
PANERA BREAD #601785 City 31.97
6305 AMZN MKTP US City 57.38
MCCOY COUNTRY FEED & FARM City 148.67
IACP City 700.00
1787 BARSTOW INDUSTRIAL SUPPLY City 265.00
THE HOME DEPOT #6972 City 31.36
THE HOME DEPOT #6972 City 120.07
THE HOME DEPOT #6972 City 23.69
THE HOME DEPOT #6972 City 226.81
BARSTOW INDUSTRIAL SUPPLY City 207.95
3366 AMZN MKTP US Fire 20.66
WAL-MART #1879 Fire 17.68
CURTIS WEB Fire 637.95
THE HOME DEPOT #6972 Fire 44.64
TACTRON, INC. Fire 20.31
0829 LEAGUE OF CALIFORNIA CITIES City 700.00
PANERA BREAD #601785 City 20.64
5343 LOS DOMINGOS RESTAURANT City 59.03
VONS #2131 City 46.55
AMAZON.COM City 25.51
AMZN MKTP US City 43.49
AMZN MKTP US City 23.87
AMZN MKTP US City 25.17
AMZN MKTP US City 94.56
LEAGUE OF CALIFORNIA CITIES City 175.00
SOUTHWEST City 207.97
AMZN MKTP US City 19.01
8260 THE HOME DEPOT #6972 Fire 540.52
2707 A-ONE CYCLE City 59.80
CONVERSIONS FIRESTONE City 254.45
TRACTOR SUPPLY #2189 City 121.76
6244 THE HOME DEPOT #6972 City 69.43
THE HOME DEPOT #6972 City 357.79
9500 THE HOME DEPOT #6972 City 83.25
THE HOME DEPOT #6972 City 34.49
THE HOME DEPOT #6972 City 143.21
THE HOME DEPOT #6972 City 43.46
9897 BARSTOW INDUSTRIAL SUPPLY City 68.94
THE HOME DEPOT #6972 City 69.46
BARSTOW INDUSTRIAL SUPPLY City 104.60
THE HOME DEPOT #6972 City 45.59

Page 7 of 16 ends

4.b
Packet Pg. 45
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 13, 2023
6338 WAL-MART #1879 Fire 148.86
PRINTING SOLUTIONS Fire 128.41
1118 CORRA City 275.50
8445 CITY CLERKS ASSOCIATION City 250.00
9701 THE HOME DEPOT #6972 City 199.64
7026 AMAZON.COM City 33.95
AMZN MKTP US City 32.60
AMZN MKTP US City 73.09
5157 GOVERNMENT FINANCE OFFICE City 135.00
0904 AUTOZONE #5606 Fire 52.11
O'REILLY AUTO PARTS 2794 Fire 34.78
7257 AMZN MKTP US City 86.62
5420 AMAZON.COM City 29.80
AMZN MKTP US City 48.76
8624 PANERA BREAD #601785 City 41.90
BARSTOW CHAMBER OF COMMERCE City 25.00
9977 THE HOME DEPOT #6972 City 28.19
93194 10/13/2023 001683 WAXIE SANITARY SUPPLY 81994879 CLEANING SUPPLIES -FIRE Fire 717.03 1,127.52 81994961 CLEANING SUPPLIES -FIRE Fire 253.89
82003932 CLEANING SUPPLIES -FIRE Fire 156.60
93195 10/13/2023 001714 ZIEMER PLUMBING INC 22652 REPAIR AT H ST SOCCER BATHROOM City 930.09 930.09 93196 10/13/2023 011210 2 HOT ACTIVEWEAR 6483 NEW HIRE UNIFORMS -HAMDAN City 900.00 1,800.00 6481 NEW HIRE UNIFORMS -BODE City 900.00
93197 10/13/2023 003229 AFLAC 203385 SEPT 2023 COVERAGE City 896.68 896.68 93198 10/13/2023 012234 AVCOM SERVICES INC 29257 QUARTERLY ALARM -SPORTSPARK City 180.00 180.00 93199 10/13/2023 011960 AXON ENTERPRISE INC INUS185712 BODY WORN CAMERAS -PD City 11,070.38 11,070.38 93200 10/13/2023 003656 BABCOCK LABORATORIES INC CI31335-0032 AUGUST 2023 MCLB LAB SERVICES City 1,142.00 2,442.00 CI31337-0032 SAMPLING PERMIT -WWTP City 892.00

Page 8 of 16 ends

4.b
Packet Pg. 46
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 13, 2023
CI31336-0032 AUGUST 2023 MCLB LAB SERVICES City 408.00
93201 10/13/2023 000156 BARSTOW UNIFIED SCHOOL DIST 100923 FY23/24 SAFETY CROSSWALK PROGRAM City 5,000.00 5,000.00 93202 10/13/2023 010905 CAROLLO ENGINEERS FB41364 WASTEWATER & SEWER MASTER PLAN UPDATE City 1,593.00 3,186.00 WASTEWATER & SEWER MASTER PLAN UPDATE City 1,593.00
93203 10/13/2023 012757 CCI CHEMICAL 0435417-IN SEPTEMBER 2023 WATER TREATMENT -HH City 800.00 800.00 93204 10/13/2023 012860 CHARTER COMMUNICATIONS 8448410960595886 SPORTSPARK EPL -CITY SIDE City 532.66 2,922.74 8448410960545873 CORP YARD TO CITY HALL FIBER CONNECTION City 470.18 8448410960560070 CORP YARD CIRCUIT -CITY HALL SIDE City 470.18 8448410960551319 PARK AND REC TEEN CENTER WIFI City 377.97 8448410960545915 FIRE 3 TO CITY HALL CIRCUIT City 374.91 8448410960545865 CITY HALL TO FIRE 3 CIRCUIT City 374.91 8448410960255887 CITY HALL CABLE SERVICES City 249.24
8448410960402828 POLICE DEPT - CABLE SERVICES City 72.69 93205 10/13/2023 011615 CINTAS CORPORATION #2 5176302982 FIRST AID SUPPLIES City 322.32 322.32 93206 10/13/2023 000400 COUNSELING TEAM, THE 88040 AUGUST 2023 EMPLOYEE SUPPORT -CH City 95.00 380.00 AUGUST 2023 EMPLOYEE SUPPORT -FD Fire 190.00
AUGUST 2023 EMPLOYEE SUPPORT -PD City 95.00
93207 10/13/2023 000248 CT SALES DISCOUNT AUTO PARTS 171578-1 FRONT BRAKE PADS & ROTORS City 600.62 2,147.52 171500-1 BRAKE ROTORS City 296.34
171863-1 AIR FILTERS & WIPER BLADES City 280.55
171295-1 AIR FILTERS City 193.99
171972-1 TIRE PRESSURE SENSORS City 163.52
171345-1 PD ENGINE & TRANSMISSION MOUNTS City 127.97
171919-1 PD LIGHT BULBS & COOLANT BOTTLE City 114.31
171157-1 TIRE PRESSURE SENSOR City 81.76
171241-1 DECAL REMOVER & HOSE CLAMPS City 56.20

Page 9 of 16 ends

4.b
Packet Pg. 47
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 13, 2023
171539-1 PD INTAKE MANIFOLD GASKET SET City 52.57
171711-1 PD FUEL RAIL PRESSURE SENSOR City 45.13
171265-1 PD WIPER BLADES City 42.90
171087-1 STARTER FLUID & CLAMPS City 26.56
171359-1 PD SPARK PLUG & IGNITION OIL City 25.63
171113-1 FD FIRE ENGINE WASHER FLUID Fire 20.36
171415-1 THREAD REPAIR HELICOILS City 10.57
172050-1 PD TURN SIGNAL BULBS City 5.43
172054-1 PD OIL DRAIN PLUG City 3.11
93208 10/13/2023 011819 FIDELITY SECURITY LIFE 165974689 OCT 2023 COVERAGE City 1,587.18 1,587.18 93209 10/13/2023 011819 FIDELITY SECURITY LIFE 165975217 OCT 2023 COBRA VISION City 37.76 37.76 93210 10/13/2023 011764 FRONTIER COMMUNICATIONS OF CA 256-3531 CENTRAL SERVICES - CITY MAIN LINE City 1,046.61 2,762.13 256-2211 POLICE DEPT City 536.26
256-7571 DISASTER PREP City 313.11
256-1750 COMPUTER ROOM FAX City 159.67
256-5621 COMMUNITY CENTER FAX LINE City 156.51
252-2538 WWTP- 2200 RIVERSIDE DR City 152.99
209-148-0922-061587 CORPORATION YARD City 78.33
256-2069 HARVEY HOUSE - DEDICATED LINE City 62.27
252-8789 SPORTSPARK - SNACK BAR City 58.84
256-3213 PUBLIC WORKS FAX LINE City 51.18
256-8749 FLEET City 50.13
256-0369 PARK MAINTENANCE FAX LINE City 50.13
256-1528 FINANCE FAX LINE City 46.10
93211 10/13/2023 011421 HERITAGE VICTOR VALLEY MED GR 3121 PRE-EMPLOYMENT PHYSICAL -FIRE Fire 1,305.00 1,305.00

Page 10 of 16 ends

4.b
Packet Pg. 48
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 13, 2023
93212 10/13/2023 012704 INSURANCE COMPANY, COLONIAL LIFE & ACCIDENT 57110640908050 SEPT 2023 COVERAGE City 687.78 687.78 93213 10/13/2023 012998 JONES, KENNETH 101023 10/01/23-10/14/23 ADPP City 1,631.40 1,631.40 93214 10/13/2023 012486 LANAIR GROUP LLC 71166 AUGUST 2023 SERVICES City 2,078.00 2,078.00 93215 10/13/2023 011583 LEWIS, THOMAS 100923 09/25/23 - 09/29/23 ICI TRAINING City 500.00 500.00 93216 10/13/2023 011500 LSL CPA 58358 FY23 AUDIT SERVICES City 5,995.00 7,219.00 58796 FY23 AUDIT SERVICES City 1,224.00
93217 10/13/2023 012163 MACLEOD WATTS INC 081823BARST GASB75 ACTUARIAL REPORT City 2,175.00 3,500.00 081823BFPD GASB75 ACTUARIAL REPORT Fire 1,325.00
93218 10/13/2023 012880 MAGNIFICENT JANITORIAL SERVICE INV-8011 SEPT 2023 BI-WEEKLY JANITORIAL SERVICES City 2,400.00 2,400.00 93219 10/13/2023 011994 MEHTA MD, CHIRAG P 102NB CARDIO VASCULAR TEST -FIRE Fire 200.00 200.00 93220 10/13/2023 013114 MIKE'S FITNESS EQUIPMENT 2517 RUBBER ROLLS City 127.00 4,948.02 HULKFIT POWER CAGE City 299.99
HULKFIT WRIGHT PLATE HOLDER City 29.99
HULKFIT JAMMER ARMS City 179.99
HULKFIT T-BAR LANDMINE ROW ATT City 49.99
HULK 2X J-HOOK PAIR City 29.99
HULKFIT SAFETY STRAP City 69.99
HULKFIT DIP ATTACHMENT City 49.99
WRIGHT USA OLYBAR City 499.98
LOCKJAW HEX COLLARS City 89.97
WRIGHT AMP PREMIUM USA BUMBERS 45LB City 299.98
WRIGHT AMP PREMIUM USA BUMBERS 35LB City 239.98
WRIGHT AMP PREMIUM USA BUMBERS 25LB City 179.98
WRIGHT AMP PREMIUM USA BUMBERS 15LB City 99.98
WRIGHT AMP PREMIUM USA BUMBERS 10LB City 79.98
THE ORIGINAL ABMAT City 59.98
HULKFIT CABLE ATTACHMENT SET City 149.99
SNAP HOOK CARIBINER City 15.96
CABLE ATTACHMENT City 39.96
BODY SOLID ADJUSTABLE BENCH 9.1 City 499.99
XEBEX AR2 ROWING MACHINE City 899.99
BIONIC BODY WALL BALL City 955.37
93221 10/13/2023 011462 MOJAVE AUTO GROUP 630498 TRANSMISSION UNIT 9092 City 7,061.64 7,061.64 93222 10/13/2023 013134 MOORE TWINING AND ASSOCIATES 100923 TWINNING ASSOC. BUSINESS LICENSE City 60.00 60.00

Page 11 of 16 ends

4.b
Packet Pg. 49
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 13, 2023
93223 10/13/2023 003841 MOTOROLA SOLUTIONS INC 8281697710 RADIO POWER CORDS City 1,076.63 1,076.63 93224 10/13/2023 012949 MUTUAL OF OMAHA 001581967681 OCTOBER 2023 COVERAGE City 8,585.52 8,571.46 OCTOBER 2023 COVERAGE Fire (14.06)
93225 10/13/2023 012919 NIZA WINDOW TINT 1330 WINDOW TINT 8441 City 140.00 140.00 93226 10/13/2023 013109 OLIVAREZ MADRUGA LAW ORG LLP 23129 AUG 2023 LEGAL SERVICES City 1,221.00 1,221.00 93227 10/13/2023 011032 PARS 53810 JULY 2023 PARS FEES City 468.66 468.66 93228 10/13/2023 003495 PEREZ, RUDY 101023 10/01/23 - 10/14/23 ADPP City 2,109.02 2,109.02 93229 10/13/2023 002663 PRINTING SOLUTIONS 7919 EMPLOYEE BUSINESS CARDS - PD City 84.83 84.83 93230 10/13/2023 011983 QUINN COMPANY PCA10041042 STOCK LOADER BLADES & FASTENERS City 789.22 789.22 93231 10/13/2023 010926 RICOH USA INC 5068050853 08/31/23 OVERAGE PRINTER FEES Fire 282.29 460.46 107576000 09/22/23 - 10/21/23 PRINTER LEASE Fire 178.17 93232 10/13/2023 013126 RIPALOG LLC 2023070145 RIPALOG ACCOUNT SETUP City 900.00 5,100.00 RIPALOG ANNUAL SUBSCRIPTION/SUPPORT City 4,200.00
93233 10/13/2023 001393 RIVERSIDE COUNTY SHERIFF'S DEP 101023 11/27/23 - 12/15/23 DISPATCHER PUBLIC City 738.00 738.00 93234 10/13/2023 013135 ROUTE 66 ANIMAL RESCUE COB1023 COB ANIMAL SHELTER SERVICES City 10,500.00 10,500.00 93235 10/13/2023 011124 SAN BERNARDINO - HR, COUNTY OF EM002734 PRE-EMPLOYMENT PHYSICAL -PD City 2,843.21 2,843.21 93236 10/13/2023 000814 SAN BERNARDINO COUNTY 28931 AUGUST 2023 RADIO ACCESS MAINT -FIRE Fire 3,321.96 3,321.96 93237 10/13/2023 001853 SAN BERNARDINO COUNTY 23-176170 AUG 2023 RECONVEYANCE/UB LIEN/AGREEMENTS City 2,839.00 2,839.00 23-214082 SEPT 2023 UB LIEN RELEASES City 21.00
SEPT 2023 UB LIEN RELEASES City 21.00
23-214021 SEPT 2023 UB LIEN RELEASES City 10.00
SEPT 2023 UB LIEN RELEASES City 10.00

Page 12 of 16 ends

4.b
Packet Pg. 50
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 13, 2023
93238 10/13/2023 000409 SAN BERNARDINO, COUNTY OF AUG2023 AUGUST 2023 COUNTY COURT FEES City 68.50 68.50 93239 10/13/2023 004125 SBCERA 12065 09/17/23 - 09/30/23 RETIREMENT -FIRE Fire 78,903.39 78,903.39 93240 10/13/2023 001447 SILVER VALLEY PROPANE INC 62421 MCLB PROPANE SERVICES City 1,083.64 3,098.56 62190 MCLB PROPANE SERVICES City 822.71
62432 MCLB PROPANE SERVICES City 408.42
62198 MCLB PROPANE SERVICES City 368.97
62435 MCLB PROPANE SERVICES City 129.61
62429 MCLB PROPANE SERVICES City 113.22
62197 MCLB PROPANE SERVICES City 90.16
62192 MCLB PROPANE SERVICES City 81.83
93241 10/13/2023 001476 SOUTHERN CALIFORNIA EDISON CO 700238662985 WWTP- 2200 RIVERSIDE DR City 23,911.17 88,935.39 700148111364 8003543569 -CITY HALL City 15,150.15
8003544795 -900 S AVE H / CORP YARD City 2,573.76
8003555384 -72 BARTOW & RIMROCK City 34.79
8000832361 -72 MAIN & ROBERTA City 59.71
8000832580 -72 CAL & MAIN SIGNALS City 87.98
8000832821 -W MAIN & I15 SIGNALS City 42.56
8004570139 -2802 LENWOOD RD SIGNAL City 107.57
8000293590 -750 E RIMROCK SIGNALS City 22.74
8000753289 -920 E RIMROCK SIGNALS City 22.74
8002032248 -1201 MURIEL, LS3 City 18.66
8003080592 -2800 MAYOR KATY PKWY City 2,916.17
8001123488 -2218 MURIEL AVE City 16.56
EE/OBF INSTALLMENT CHARGE City 449.30
700115828855 CONDOR/FALCOM STREET LIGHTS City 16,128.35 700398983474 861 BARSTOW RD Fire 8,593.15
2600 W MAIN ST Fire 1,506.96
29780 US HIGHWAY -STORAGE UNIT Fire 19.94
333221 I ST -CELL TOWER Fire 2,216.94
EE/OBF INSTALLMENT CHARGE Fire 236.46

7.00136E+11 8001598767 -DANA PARK BUILDING City 1,566.42 8001626902 -LILLIAN PARK BALLFIELD City 35.36
8001627091 -LILLIAN LANDSCAPE/IRRIGATION City 16.77
8001636309 -72 FLORA-G City 2,847.05
8001636509 -72 H NANCY BALLFIELD City 11.16
8001638603 -JASPER PARK BUILDING City 33.27
8001639065 -JASPER PARK City 14.04
8001639794 -500 H ST SOCCER FIELDS City 16.10

Page 13 of 16 ends

4.b
Packet Pg. 51
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 13, 2023
8001650319 -K STREET PARK City 15.38
8001651058 -H STREET PARK City 14.04
8002055287 -VETERANS PKWY SPKLR City 15.38
700030573030 ELECTRIC POND 3 2200 RIVERSIDE DR City 3,058.23 700629301587 STRINGHAM PARK City 2,306.16
700496482521 COMMUNITY CENTER - 841 BARSTOW RD City 2,210.36 700465976122 POLICE DEPT- MELISSA ST ANNEX City 878.38
700611940409 3603 W MAIN ST #B City 357.41
700497948736 K STREET PARK City 183.53
700158829056 24899 MAIN ST- SIGNAL City 81.87
2846 LENWOOD RD - LIGHT GS-1 City 97.52
700010111484 1002 E ARMORY RD City 94.09
1082 L STREET City 74.59
700238839811 RIVERSIDE @ YUCCA LIGHTS City 147.20
700612086111 3603 W MAIN ST - SIGNAL City 131.85
700497722202 FOGLESONG PARK City 108.45
700073416819 VARIOUS STREET LAMPS- LENWOOD RD City 94.09 700334574868 STREET LAMP- 1082 L STREET TC-1 City 66.55 700496467464 DANA PARK -UPPER LIGHTS City 63.51
700496432001 DANA PARK - PARKING LOT LAMPS City 55.01
700497829003 STURNACLE PARK City 51.00
700310255049 553 W. MAIN ST/B HILL LIGHTS City 40.24
700497876792 JASPER PARK City 30.74
700497624592 LILLIAN PARK City 26.63
700496300039 DANA PARK - STREET LAMPS City 25.98
700077581856 RIMROCK MEDIAN LANDSCAPE City 17.95
700066231442 RIMROCK & MONTEREY LANDSCAPE City 17.47
700497920343 SOCCER FIELDS -500 H ST City 15.95
93242 10/13/2023 003840 SWAIN SIGN INC. BSIG-23-0028 REFUND FOR DOUBLE PAYMENT City 51.05 51.05

Page 14 of 16 ends

4.b
Packet Pg. 52
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 13, 2023
93243 10/13/2023 012760 TELEFLEX LLC 9507499308 MEDICAL SUPPLIES -FIRE City 1,211.75 1,211.75 93244 10/13/2023 001862 TERMINIX PROCESSING CENTER 438049739 SEPTEMBER 2023 PEST CONTROL -PD City 144.38 144.38 93245 10/13/2023 012946 TIRE & SERVICE CENTERS, GOODYEAR COMMERCIAL 230-1045838 STOCK PATROL CAR TIRES City 494.12 791.67 230-10045837 PD PATROL TIRES City 297.55
93246 10/13/2023 013133 TITAN SOLAR POWER CA BSOL23-0183 1340 SUNSHINE DR SOLAR FEE OVERPAYMENT City 334.41 334.41 93247 10/13/2023 010900 TOMPKINS, KODY 101023 09/29/23 - 10/03/23 WEFTEC CONFERENCE City 3,366.19 3,366.19 93248 10/13/2023 012175 UNIFIRST CORPORATION 2200044612 MCLB UNIFORM SERVICES City 1,010.24 4,283.43 2200041898 MCLB UNIFORM SERVICES City 975.42
2200047396 MCLB UNIFORM SERVICES City 920.12
2200039202 MCLB UNIFORM SERVICES City 853.74
2200047377 UNIFORM SERVICES -WWTP City 119.76
2200044593 UNIFORM SERVICES -WWTP City 108.05
2200041884 UNIFORM SERVICES - WWTP City 102.98
2200039174 UNIFORM SERVICES - FLEET City 48.28
2200044581 UNIFORM SERVICES - FLEET City 48.28
2200047361 UNIFORM SERVICES - FLEET City 48.28
2200041879 UNIFORM SERVICES - FLEET City 48.28
93249 10/13/2023 001623 UNITED PARCEL SERVICE 0000974173373 SHIPPING ACCOUNT REPLENISHMENT City 450.00 850.00 0000974173353 SHIPPING ACCOUNT REPLENISHMENT City 400.00 93250 10/13/2023 012889 VERDANT COMMERCIAL CAPITAL LLC 904580337 MONTHLY SERVICES City 745.24 745.24 93251 10/13/2023 012771 WEST END MATERIAL SUPPLY 186649 STUCCO CASING -CITY HALL City 42.18 42.18 93252 10/13/2023 004137 WESTERN EXTERMINATOR CO 51056544 SEPT 2023 PEST CONTROL -FS361 Fire 146.35 385.05 51057505 SEPT 2023 PEST CONTROL -FS361 Fire 92.20
51057506 SEPT 2023 PEST CONTROL -FS366 Fire 73.25

Page 15 of 16 ends

4.b
Packet Pg. 53
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 13, 2023
48690997 JULY 2023 PEST CONTROL -FS366 Fire 73.25
AGENCY TOTAL 2,173,383.75 2,173,321.75
City 2,031,468.75
Fire 141,915.00
Successor Agency -
2,173,383.75

Page 16 of 16 ends

4.b
Packet Pg. 54
Attachment: AP RUN 101323 (5500 : Ratification of Accounts Payable Expenditures) Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 908 10/27/2023 001478 GOLDEN STATE WATER COMPANY 36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 17,650.81 112,031.95 14719300007 1601 RIMROCK RD- 4" METER City 17,175.64
36241300007 FOGLESONG PARK - 300 G ST, 4" METER City 11,991.19 14719300007 1601 RIMROCK RD- 4" METER City 10,516.36
26792200003 2800 GUADALUPE DR,#B - 2" METER City 6,153.48 16792200004 2800 GUADALUPE DR,#A - 2" METER City 5,024.91 23400400000 2800 GUADALUPE DR,#D- 2" METER City 4,941.26 77241300001 STURNACLE PARK - 2" METER City 4,227.92
86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER City 4,189.62 47241300004 800 S H ST- SOCCER FIELDS, 2" METER City 3,955.26 57241300003 JASPER PARK - 2" METER City 3,867.81
37241300005 800 S H ST- SOCCER FLD LOT, 2" METER City 2,768.94 08241300006 K ST PARK - 34074 K ST, 2" METER City 2,274.83 71922200002 FIRE DIST - 2600 W MAIN ST, 2" METER Fire 2,185.33 84114100005 LANDSCP PROJ - E MAIN ST, 2" METER City 1,896.47 19513100008 500 MELISSA AVE- 2" METER City 1,740.35
88114100006 CITY HALL - 220 MT VIEW, 3" METER City 1,615.06 18241300005 H ST PARK - RIMROCK@H ST, 2" METER City 1,500.13 07632635475 200' WEST OF HIGGINS - 1" METER City 1,069.66 05114100000 681 N 1ST AVE - 2" METER City 993.12
79114100005 CORP YARD - 900 S H ST - 3" METER City 961.77 06241300000 DANA PARK BLDG - 4" METER City 774.59
68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER Fire 612.00 73115873769 900 AVENUE H - 2" METER City 359.97
24728586686 DIAMOND AVE X VETERANS IRRIGATION City 292.15 33365634030 MURIEL DR @ BROADWAY AVE IRR City 282.14
46792200001 2800 GUADALUPE DR,#C - 2" METER City 280.68

CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - OCTOBER 27, 2023

Page 1 of 19 ends

4.c
Packet Pg. 55
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
85149400005 LENWOOD RD X SERRANO DR - 2" METER City 275.07 87241300000 DANA PARK EAST- 2" METER City 262.72
38114100001 2001 1/2 TRINITY AVE - 2" METER City 262.65 20538369305 MELISSA @ E WMS - 2" METER City 179.00
MELISSA @ E WMS - 2" METER City 76.72
54742552323 OPAL @ RIMROCK RD- 2" METER City 172.17
OPAL @ RIMROCK RD- 2" METER City 73.78
83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER City 172.17 TRUCK FILL - 2200 W MAIN ST, 2" METER City 73.78
06232234572 453 AVENUE A - 2" METER City 172.17
453 AVENUE A - 2" METER City 73.78
85260253449 MONTERREY @ STARLIGHT, 2" METER City 245.95 48770971645 200' W OF MONTEREY- 1" METER City 192.02
70323100001 LOVATO AVE X NELSON LANDSCAPE City 118.14
95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER City 78.86 07049000008 1320 BARSTOW MEDIAN 300 N, 1" METER City 78.86 45462902029 75' WEST OF HARVARD- 1" METER City 78.86
17893306674 100' W OF BROADWAY - 1" METER City 78.86
42590400000 2750 GUADALUPE DR - 5/8" METER City 30.74
07606215163 2800 FP GUADALUPE DR (B) METER Fire 17.10
29091421114 2800 FP GUADALUPE DR (A) METER Fire 17.10
93365 10/27/2023 012773 ALLIED UNIVERSAL SECURITY SRVC 14836913 SEPT 2023 TRANSPORT OFFICERS City 10,599.75 10,599.75 93366 10/27/2023 011651 BOURGEOIS, NICOLE 102423 OCT 2023 CHEER City 490.00 490.00 93367 10/27/2023 002044 DAPEER ROSENBLIT & LITVAK LLP 22033 SEPT 2023 SERVICES -CODE ENFORCEMENT City 1,541.26 2,091.26 SEPT 2023 SERVICES - PD City 280.00
22036 SEPT 2023 SERVICES -CODE ENFORCEMENT City 247.50
22035 SEPT 2023 SERVICES -CODE ENFORCEMENT City 22.50
93368 10/27/2023 012592 DELUCAS, JUANANTONIO T 102023 SEPT 09/25/23 PLANNING COMM MEETING City 100.00 200.00

Page 2 of 19 ends

4.c
Packet Pg. 56
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
102023 OCT 10/09/23 PLANNING COMM MEETING City 100.00
93369 10/27/2023 000865 DOS COSTAS COMMUNICATIONS CORP 230090010 SEPTEMBER 2023 ADS City 1,000.00 1,000.00 93370 10/27/2023 003916 ENVIRONMENTAL LOGISTICS M10224 HAZARDOUS WASTE DISPOSAL City 2,364.84 2,364.84 93371 10/27/2023 003474 GARDA CL WEST INC 10753186 OCT 2023 BANK TRANSPORT - CITY HALL City 804.85 848.24 20580562 SEPT 2023 EXCESS PREMISES TIME City 43.39
93372 10/27/2023 010922 GRUBER POWER SERVICES 248184 BATTERIES/UPS DELIVER & REPLACE City 1,382.94 1,382.94 93373 10/27/2023 000740 HI DESERT ALARM & FIRE INC R102165 HD15053 HH MAIN AREA - OCTOBER 2023 City 103.41 380.61 HD15054 HH STE 66 - OCTOBER 2023 City 32.55
HD15055 HH FAA - OCTOBER 2023 City 15.75
HD15056 500 MELISSA - OCTOBER 2023 City 31.50
HD15057 2800 MAYOR KATY - OCTOBER 2023 City 10.50
HD15058 CORP YARD - OCTOBER 2023 City 45.15
HD15059 HH TRAIN - OCTOBER 2023 City 32.55
HD15060 YOUTH SNACKBAR - OCTOBER 2023 City 33.60
HD15061 ADULT SNACKBAR OCTOBER 2023 City 33.60
HD15062 HH PAL CENTER- OCTOBER 2023 City 42.00
93374 10/27/2023 012817 HIGH DESERT SUPPORT SERVICES 6071500-R8-00985 09/01/23 - 09/30/23 ARMY IGSA PUBLIC WORK City 729,795.65 1,196,316.42 6071416-R8-00985 08/08/23 - 08/21/23 BASE OPS ANNEX H City 389,135.91 6071468-R8-00985 08/08/23 - 08/21/23 BASE OPS ANNEX J City 50,454.15 6071744-R8-00985 08/01/23 - 08/31/23 ARMY IGSA MAILROOM City 22,994.14 6071365-R8-00985 08/08/23 - 08/21/23 BASE OPS ANNEX Q City 2,528.34 6071471-R8-00985 08/08/23 - 08/21/23 BASE OPS ANNEX P City 1,408.23 93375 10/27/2023 000927 LAW ENFORCEMENT MED SVCS INC 17241 SEPT 2023 ON CALL FEE City 1,600.00 1,600.00 93376 10/27/2023 012893 MCGREGOR SHOTT INC 2181 PATCH DESIGN - PD City 694.88 694.88 93377 10/27/2023 001040 MERRELL-JOHNSON ENGINEERING IN E2023518 JULY 2023 ENGINEER CONSULT SVCS City 2,117.50 13,310.00 E2023566 AUGUST 2023 ENGINEER CONSULT SRVS City 2,068.00 E2023651 SEPT 2023 1ST BRIDGE ENGINEER SVCS City 1,834.25

Page 3 of 19 ends

4.c
Packet Pg. 57
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
E2023519 JULY 2023 1ST BRIDGE ENGINEER SVCS City 1,595.00 E2023649 SEPT 2023 ENGINEER CONSULT SVCS City 1,336.50
E2023655 SEPT 2023 ANNUAL MS4 REVIEW City 1,168.75
E2023569 AUGUST 2023 WQMP REVIEW City 715.00
E2023572 AUGUST 2023 ANNUAL MS4 REVIEW City 660.00
E2023571 AUGUST 2023 STORM WATER MGMT REVIEW City 577.50 E2023657 SEPT 2023 STORM WATER MGMT REVIEW City 385.00
E2023568 AUGUST 2023 AIR HELIPAD REVIEW City 302.50
E2023570 AUGUST 2023 ENGINEER REVIEW City 275.00
E2023652 SEPT 2023 ENCD21-0025 REVIEW City 137.50
E2023653 SEPT 2023 1241 OASIS FINAL REVIEW City 68.75
E2023654 SEPT 2023 1504 E MAIN REVIEW City 68.75
93378 10/27/2023 012141 MESQUIT'S SUPPLY LLC 00030502 JANITORIAL SUPPLIES -CORA City 1,078.19 1,502.51 00031054 JANITORIAL SUPPLIES - RESTOCK TOILET City 424.32 93379 10/27/2023 000992 MOBILE OCCUPATION SERVICES INC 96014 ANNUAL FEE City 150.00 150.00 93380 10/27/2023 001396 SAN BERNARDINO COUNTY SEPT2023 1029 SEPT 2023 LANDFILL FEES ACCT 001029 City 72,378.17 74,296.74 SEPT2023 1159 SEPT 2023 LANDFILL FEES ACCT 001159 City 1,130.45 SEPT2023 1430 SEPT 2023 LANDFILL FEES ACCT 001430 City 788.12 93381 10/27/2023 012632 SPECPRO PROFESSIONAL SERVICES INV-0002011864 08/28/23 - 09/27/23 SOLID WASTE City 614,726.59 614,726.59 93382 10/27/2023 004080 SYSCO RIVERSIDE INC 420573943 SNACK BAR ITEMS -SPORTSPARK City 967.89 967.89 93383 10/27/2023 001621 UNDERGROUND SERVICE ALERT 920230043 OCT 2023 UTILITY MARKINGS City 211.25 289.64 23-240873 OCT 2023 REGULATORY FEES City 78.39
93384 10/27/2023 003194 US BANK CORPORATE 6033 AMZN MKTP US City 111.24 61,603.35 CA DEPT PEST City 100.00

Page 4 of 19 ends

4.c
Packet Pg. 58
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
THE HOME DEPOT #6972 City 7,474.65
AMZN MKTP US City 224.85
AMZN MKTP US City 168.46
CLEMMER SERVICES, INC City 876.00
EB 2023 CWEA DAMS City 65.87
THE HOME DEPOT #6972 City 4,772.05
DEL TACO 236 City 37.15
GOOGLE GOOGLE STORAGE City 1.99
6214 SAFETY KLEEN SYSTEMS City 300.16
TOYOTA MOJAVE TOYOTA City 169.04
MIDAS AUTO SERVICE EXPERT City 109.99
TOYOTA MOJAVE TOYOTA City 48.81
TOYOTA MOJAVE TOYOTA City 553.32
TRACTOR SUPPLY #2189 Fire 43.49
NICK BARBIERI TRUCKING City 1,838.80
TOYOTA MOJAVE TOYOTA City 148.07
LAWSON PRODUCTS City 161.88
SOUTH COAST Fire 90.46
STOTZ EQUIPMENT MONTCLAIR City 201.40
TOYOTA MOJAVE TOYOTA City 97.61
SONSRAY MACHINERY FONTANA City 247.72
FORD MOJAVE FORD NISSAN City 104.40
BARSTOW TOWING City 70.00
AMERICAN TOWING & RECOVER City 920.32
FORD MOJAVE FORD NISSAN City 160.69
FORD MOJAVE FORD NISSAN City (39.80)
RDOCE RIV 020435 City 258.98
TOYOTA MOJAVE TOYOTA City 582.03
BARSTOW TOWING City 70.00
BARSTOW TOWING City 85.00
BARSTOW TOWING City 150.00
TRACTOR SUPPLY #2189 City 14.67
TOYOTA MOJAVE TOYOTA City 1,164.06
SAFETY KLEEN SYSTEMS City 814.98
FORD MOJAVE FORD NISSAN City 165.00
TOYOTA MOJAVE TOYOTA City 217.50
TOYOTA MOJAVE TOYOTA City (200.97)
ACT*CAFIREMECHANICS City 1,190.00
TOYOTA MOJAVE TOYOTA City 301.46
TOYOTA MOJAVE TOYOTA City 217.50
TOYOTA MOJAVE TOYOTA City (217.50)
FORD MOJAVE FORD NISSAN City 195.24
TOYOTA MOJAVE TOYOTA City 232.29
AMZN MKTP US City 30.87
TOYOTA MOJAVE TOYOTA City (266.00)
TOYOTA MOJAVE TOYOTA City 266.00
TOYOTA MOJAVE TOYOTA City 422.82
BARSTOW TOWING City 85.00
AMERICAN TOWING & RECOVER Fire 750.00
CONVERSIONS FIRESTONE City 536.60
BATTERY MART OF APPLE VALLEY City 164.12
PST ASBURY ENVIRONMENTAL City 103.50

Page 5 of 19 ends

4.c
Packet Pg. 59
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
1787 THE HOME DEPOT #6972 City 163.02
THE HOME DEPOT #6972 City 637.63
PRINT N PLAY City 506.36
THE HOME DEPOT #6972 City 145.04
THE HOME DEPOT #6972 City 219.00
BARSTOW INDUSTRIAL SUPPLY City 258.98
THE HOME DEPOT #6972 City 42.30
CONSTRUCTION SUPPLY City 652.48
PRINT N PLAY City 381.63
THE HOME DEPOT #6972 City 170.47
THE HOME DEPOT #6972 City 39.79
HESPERIA HOSE SUPPLY INC City 461.55
THE HOME DEPOT #6972 City 26.03
THE HOME DEPOT #6972 City 222.84
BARSTOW INDUSTRIAL SUPPLY City 245.54
BARSTOW INDUSTRIAL SUPPLY City 573.85
6003 LIFE ASSIST INC City 978.93
LIFE ASSIST INC City 916.93
LIFE ASSIST INC City 189.96
LIFE ASSIST INC City 983.69
2509 EMBASSY CONSULTING City 250.00
LLRMI City 150.00
GLENDALE PARADE STORE LLC City 72.08
RVSD SHERIFF BEN CLARK City 350.20
AMZN MKTP US City 49.48
PAYPAL KTLLC City 525.00
PAYPAL KTLLC City 447.00
PAYPAL KTLLC City 149.00
BERT'S MEGA MALL City 500.00
EMBASSY SUITES City 440.79
2799 EB 2023 CWEA DAMS TRAINING City 249.35
EVERIFILE City 70.00
EVERIFILE City 52.00
LITTLE SISTER'S BARSTOW City 43.26
THE HOME DEPOT #6972 City 71.60
CALIFORNIA WATER ENVIRONMENTAL City 222.00
WPY*DKF SOLUTIONS GROUP City 600.00
LITTLE SISTER'S BARSTOW City 42.00
TA #227 BARSTOW RESTAURANT City 299.71
WASTEWATER TECHNOLOGY TRAINING City 550.00
OWPSACSTATE City 90.00
THE HOME DEPOT #6972 City 310.63
THE HOME DEPOT #6972 City (56.17)
3475 THE HOME DEPOT #6972 City 256.45
THE HOME DEPOT #6972 City 21.75
THE HOME DEPOT #6972 City 60.78
G A OSBORNE PIPE & SUPPLY City 859.67
BARSTOW INDUSTRIAL SUPPLY City 51.66
THE HOME DEPOT #6972 City 26.21
HARBOR FREIGHT TOOLS 602 City 92.40

Page 6 of 19 ends

4.c
Packet Pg. 60
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
THE HOME DEPOT #6972 City 60.99
THE HOME DEPOT #6972 City 28.90
THE HOME DEPOT #6972 City 50.79
THE HOME DEPOT #6972 City 23.64
THE HOME DEPOT #6972 City 108.92
THE HOME DEPOT #6972 City 61.93
THE HOME DEPOT #6972 City 77.44
THE HOME DEPOT #6972 City 55.33
THE HOME DEPOT #6972 City 5.26
THE HOME DEPOT #6972 City 55.29
THE HOME DEPOT #6972 City 26.47
THE HOME DEPOT #6972 City 10.70
THE HOME DEPOT #6972 City 5.95
THE HOME DEPOT #6972 City 131.65
THE HOME DEPOT #6972 City 57.75
THE HOME DEPOT #6972 City 19.43
3454 BARSTOW INDUSTRIAL SUPPLY City 47.39
BARSTOW INDUSTRIAL SUPPLY City 77.53
THE HOME DEPOT #6972 City 5.31
THE HOME DEPOT #6972 City 89.08
THE HOME DEPOT #6972 City 41.11
THE HOME DEPOT #6972 City 8.66
THE HOME DEPOT #6972 City 20.92
THE HOME DEPOT #6972 City 51.07
THE HOME DEPOT #6972 City 57.57
DICKSSPORTINGGOODS.COM City 54.36
SP DIRECT SPORTS INC City 329.28
THE HOME DEPOT #6972 City 61.29
THE HOME DEPOT #6972 City 27.64
THE HOME DEPOT #6972 City 21.71
THE HOME DEPOT #6972 City 29.19
THE HOME DEPOT #6972 City 17.05
THE HOME DEPOT #6972 City 7.73
THE HOME DEPOT #6972 City 68.46
BARSTOW INDUSTRIAL SUPPLY City 34.46
LANDSCAPE COMM EVENTS City 803.25
THE HOME DEPOT #6972 City 235.30
THE HOME DEPOT #6972 City 18.85
CITY OF ANAHEIM CONVENTION CENTER City 20.00
6581 BARSTOW INDUSTRIAL SUPPLY City 212.58
MCMASTER-CARR City 234.63
FASTENAL COMPANY City 61.26
BARSTOW INDUSTRIAL SUPPLY City 129.30
BARSTOW INDUSTRIAL SUPPLY City 93.70
HACH COMPANY City 835.20
BARSTOW INDUSTRIAL SUPPLY City 23.19
MCMASTER-CARR City 60.66
(PC) 6441 ROYAL City 353.88
MCMASTER-CARR City 92.98
8282 AMZN MKTP US City 49.50
APPLE.COM/BILL City 2.99

Page 7 of 19 ends

4.c
Packet Pg. 61
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
AMZN MKTP US City 283.75
DUO COM City 360.00
SMARTSHEET INC. City 168.00
MISAC City 130.00
GOTOASSIST City 660.00
SOLARWINDS City 359.00
7040 PRINT N PLAY City 141.00
THE HOME DEPOT #6972 City 1,118.49
RUDY VILLAREAL City 728.00
2863 PEACEKEEPER PRODUCTS City 929.11
LA POLICE GEAR City 77.21
PRISTINE UNIFORMS City 399.68
2707 BARSTOW INDUSTRIAL SUPPLY City 401.74
MIKES AUTO SERVICE City 100.00
BARSTOW INDUSTRIAL SUPPLY City 6.47
BARSTOW INDUSTRIAL SUPPLY Fire 104.47
AUTOMOTIVE TRAINING City 747.00
5252 CALIFORNIA WATER ENVIRONMENTAL City 207.00
TELEDYNE INSTRUMENTS INC City 506.78
MCMASTER-CARR City 276.46
USABLUEBOOK City 287.85
2244 STATERBROS101 City 23.12
AMZN MKTP US City 57.63
TACTICALGEAR.COM City 449.10
AMZN MKTP US City 30.33
PANERA BREAD #601785 City 25.67
ONTARIO AIRPORT PARKING City 80.00
SOUTHWEST City 115.01
PRINT N PLAY City 211.00
8445 COURTYARD RIVERSIDE City 740.76
HYATT REGENCY SACRAMENTO City 249.82
1118 CORRA City 643.30
FMCSA D&A CLEARINGHOUSE City 125.00
LOS DOMINGOS RESTAURANT City 70.31
5192 ID CARDS INSTANTCARD City 80.00
DEL TACO 201 Fire 161.29
HARBOR FREIGHT TOOLS 602 Fire 119.61
POSITIVE PROMOTIONS Fire 450.45
5420 LEAGUE OF CALIFORNIA CITIES City 350.00
SOUTHWEST City 317.96
BKGHOTEL AT BOOKING.COM City 907.87
BKGHOTEL AT BOOKING.COM City (907.87)
5157 CSMFO City 50.00
GOVERNMENT TAX SEMINAR City 495.00

Page 8 of 19 ends

4.c
Packet Pg. 62
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
8731 PRINTING SOLUTIONS City 284.17
WAL-MART #1879 City 39.89
3366 AMZN MKTP US City 173.14
CT SALES DISCOUNT Fire 5.77
AMZN MKTP US City 68.27
MAIL MAX POSTAL CENTER-76 City 69.84
6244 THE HOME DEPOT #6972 City 40.61
BARSTOW INDUSTRIAL SUPPLY City 261.81
9476 THE HOME DEPOT #6972 City 18.66
THE HOME DEPOT #6972 City 229.88
9977 THE HOME DEPOT #6972 City 125.61
THE HOME DEPOT #6972 City 79.51
7026 AMZN MKTP US City 35.31
CARBONLESS ON DEMAND LLC City 64.16
AMZN MKTP US City 95.15
0904 THE HOME DEPOT #6972 Fire 55.18
THE HOME DEPOT #6972 Fire 54.35
THE HOME DEPOT #6972 Fire 76.60
1447 AMZN MKTP US City 52.18
AMZN MKTP US City 113.08
9701 THE HOME DEPOT #6972 City 138.31
CITY OF ANAHEIM CONVENTION CENTER City 20.00
8478 SOUTHWEST City 115.01
8624 JENNY'S GRILL STEAK City 17.38
ARCHIBALDS DRIVE THRU City 9.02
CANTON RESTAURANT City 31.50
ATE 8 NOODLE HOUSE City 46.68
9897 THE HOME DEPOT #6972 City 48.33
THE HOME DEPOT #6972 City 50.17
5343 AMZN MKTP US City 47.71
CA SECRETARY OF STATE City 25.00
CA SECRETARY OF STATE City 25.00
8723 WAL-MART #1879 Fire 8.99
HARBOR FREIGHT TOOLS 602 Fire 52.12
0829 CHATEAU CHANG RESTAURANT City 42.81
1790 A2Z LOCK & SECURITY City 32.62

Page 9 of 19 ends

4.c
Packet Pg. 63
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
93385 10/27/2023 002205 WHATLEY PC, COLANTUONO HIGHSMITH AUG 2023 GENERAL SERVICES City 10,125.00 123,342.11 LABOR & EMPLOYMENT City 11,862.45
ADDITIONAL GENERAL SERVICES City 2,250.00
GENERAL LITIGATION City 541.50
INTERGOVERNMENTAL SERVICES AGREEMENTS City 2,879.50
MISC LITIGATION City 21,079.50
JULY 2023 GENERAL SERVICES City 10,125.00
LABOR & EMPLOYMENT City 9,444.00
ADDITIONAL GENERAL SERVICES City 5,347.00
TAX AND OTHER FINANCIAL ADVICE City 28.00
GENERAL LITIGATION City 3,248.10
COUNCIL REDISTRICTING City 3.00
INTERGOVERNMENTAL SERVICES AGREEMENTS City 904.50
MISC LITIGATION City 16,534.72
PITCHES MOTIONS City 1,565.46
SEPT 2023 GENERAL SERVICES City 10,125.00
LABOR & EMPLOYMENT City 6,523.50
ADDITIONAL GENERAL SERVICES City 900.00
MISC LITIGATION City 9,029.38
GENERAL LITIGATION City 826.50
93386 10/27/2023 001714 ZIEMER PLUMBING INC 22819 PD DRAIN MAINTENANCE City 421.77 421.77 93387 10/26/2023 013139 34TH STREET INC 2023-113 08/28/23 COUNCIL TRAINING City 2,950.00 2,950.00 93388 10/26/2023 012414 ARC DOCUMENT SOLUTIONS LLC B41703 063023-093023 PLOTTER USAGE City 84.79 84.79 93389 10/26/2023 003124 BARELA, DONAVAN 102423 OCT 2023 WRESTLING City 525.00 525.00 93390 10/26/2023 012940 BEARDSHEAR, DON 102423 BCAD23-0025 CWMP DEPOSIT REFUND City 250.00 250.00 93391 10/26/2023 000186 BIO-TOX LABORATORIES 44836 LAB SCREENING -PD City 1,673.00 1,673.00 93392 10/26/2023 012085 BRAND JR, RODNEY 102023 SEPT 09/25/23 PLANNING COMM MEETING City 100.00 200.00 102023 OCT 10/09/23 PLANNING COMM MEETING City 100.00
93393 10/26/2023 002177 BURRTEC WASTE INDUSTRIES INC 102323 SEPT 2023 COMMERCIAL HAULER FEE City 204,031.11 204,031.11 93394 10/26/2023 002177 BURRTEC WASTE INDUSTRIES INC SEPT2023 0021 SEPT 2023 ORGANICS PROCESSING City 4,951.72 4,951.72 93395 10/26/2023 004109 CALPERS LONG TERM CARE PROGRAM 15083011 NOV 2023 LT CARE PROGRAM -ROWE City 1,238.25 1,238.25

Page 10 of 19 ends

4.c
Packet Pg. 64
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
93396 10/26/2023 012871 CAL-STATE AUTO PARTS INC 246887 BRAKE PADS & ROTORS -PD UNIT 9091 City 213.90 569.21 118480 BRAKE PADS City 155.12
246322 BATTERY -PD UNIT 9111 City 121.63
246800 STOCK OIL FILTERS City 78.56
93397 10/26/2023 012615 CENTRALSQUARE TECHNOLOGIES 392653 080623-081223 PUBLIC ADMIN PUBLIC City 22.50 22.50 93398 10/26/2023 012102 CHAPAROSA ROOFING BFFR-23-0085 REFUND PERFORMANCE BOND PERMIT City 187.46 187.46 93399 10/26/2023 012860 CHARTER COMMUNICATIONS 8448410960085185 INFO TECH- T-1 INTERNET PROVIDER City 1,450.00 6,802.73 8448410960595894 EPL PD BUILDING TO PD ANNEX City 536.75 8448410960595902 EPL PD ANNEX TO PD BUILDING City 536.75 8448410960595878 SPORTSPARK EPL -SPORTSPARK SIDE City 532.66 8448410960562720 PEG CHANNEL 6 CITY SIDE City 516.53
8448410960563033 PEG CHANNEL 6 -SPECTRUM SIDE City 453.71 8448410960560088 CITY SIDE CIRCUIT TO POOL City 374.91
8448410960546079 POOL CIRCUIT TO CITY SIDE City 374.91
8448410960402836 FIRE STA 361, 861 BARSTOW RD Fire 125.87 FIRE STA 361, 861 BARSTOW RD City 164.44
8448410960363442 HARVEY HOUSE - INTERNET/PHONE SVC City 260.73 8448410960057689 PROF FIRE ASSOCIATION - FIRE DIST Fire 110.63 PROF FIRE ASSOCIATION - FIRE DIST City 146.64
8448410960265639 CITY HALL - CABLE SERVICES City 236.87 8448410960399453 HARVEY HOUSE - INTERNET City 219.99
8448410960402851 PUBLIC WORKS - CABLE SERVICES City 148.12 8448410960348054 POLICE DEPT- MONTHLY BROADBAND City 139.99 8448410960402869 SPORTSPARK - CABLE SERVICES City 129.15 8448410960402893 PARK & REC - CABLE SERVICES City 123.91 8448410960402844 COMMUNITY CENTER - CABLE SERVICES City 120.18

Page 11 of 19 ends

4.c
Packet Pg. 65
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
8448410960348880 FIRE DIST #363 - INTERNET ACCESS Fire 99.99 93400 10/26/2023 012570 COMMUNITY BANK OF SANTA MARIA 102423 HOLMAN CAPITAL EQUIPMENT LEASE -FIRE City 83,601.48 83,601.48 HOLMAN CAPITAL EQUIPMENT LEASE -FIRE City 69,646.16
HOLMAN CAPITAL EQUIPMENT LEASE -FIRE City (69,646.16)
93401 10/26/2023 003270 CORELOGIC INFORMATION SOL INC 30686207 SEPT 2023 SERVICES City 2,101.35 2,101.35 93402 10/26/2023 013132 CSD CYBER 10550.10.5.23 EXTERNAL PEN TEST - IT City 2,800.00 2,800.00 93403 10/26/2023 002223 CSULB FOUNDATION 102023 12/4/23 - 12/06/23 INTERNAL AFFAIRS SEMINAR City 397.00 794.00 102323 REGISTRATION FOR INTERNAL AFFAIRS City 397.00
93404 10/26/2023 000500 DESERT VALLEY MEDICAL GROUP 13105 RANDOM - FOLLOW UP EXAMS City 61.00 61.00 93405 10/26/2023 013143 EM INVESTMENTS LLC BADD23-0035 REFUND OF CWMP PERFORMANCE DEPOSIT City 250.00 250.00 93406 10/26/2023 010362 ESGIL CORPORATION 90778 BSFD-23-0005 BLDG. PLAN REVIEW City 526.45 526.45 93407 10/26/2023 000579 ESPINOZA JR, ANDREW 102523 10/13/23 - 10/17/23 IACP TRAINING City 869.92 1,537.86 10252023 10/13/23 - 10/17/23 IACP TRAINING MEALS City 473.32 102523 10/03/23 - 10/06/23 CHIEF SEMINAR City 194.62
93408 10/26/2023 000591 FEDERAL EXPRESS CORPORATION 8-256-32456 09/08/23 SHIPPING SERVICES City 61.72 224.22 8-263-60673 09/15/23 SHIPPING SERVICES City 54.16
8-270-13568 09/22/23 SHIPPING SERVICES City 45.67
8-277-42419 09/27/23 SHIPPING SERVICES City 31.60
8-284-54301 10/09/23 SHIPPING SERVICES City 31.07
93409 10/26/2023 013125 FORTIFIED ESTATE PO321101518 BALLISTIC PANELS City 25,303.25 25,303.25 93410 10/26/2023 011764 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD Fire 2,477.21 3,486.00 255-2404 HARVEY HOUSE - ALARM LINES City 184.41

Page 12 of 19 ends

4.c
Packet Pg. 66
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
256-1253 PERSONNEL FAX LINE City 145.20
252-9273 SPORTSPARK City 141.32
256-6740 DISPATCH TROUBLE SHOOT TICKET City 132.21
256-4472 CITY MANAGER'S FAX City 100.53
256-0216 PARK & REC City 85.16
256-7340 HENDERSON POOL City 72.51
255-2793 COMMUNITY CENTER FAX LINE City 59.45
256-8253 HAZARDOUS WASTE BIN City 46.94
255-9063 ECONOMIC DEVELOPMENT FAX LINE City 41.06
93411 10/26/2023 002325 HACH COMPANY 13746892 SEPT23 - SEPT24 ANNUAL SERVICES City 30,842.00 30,842.00 93412 10/26/2023 012902 HERNANDEZ, MARIBEL 102523 MARDI GRAS DINNER -DRINKS City 85.13 85.13 93413 10/26/2023 012576 INFOSEND INC 247883 SEPT 2023 UB POSTAGE CHARGES City 4,674.87 4,674.87 93414 10/26/2023 011912 ITERIS, INC 161261 SIGNAL MODULE PACK OUT KIT City 7,177.50 7,177.50 93415 10/26/2023 012998 JONES, KENNETH 1023223 10/15/23 - 10/28/23 ADPP City 1,631.40 1,631.40 93416 10/26/2023 004274 KIMBALL MIDWEST 101501832 TECH SUPPLIES - TOOLS: 2 WORK LIGHTS City 248.92 248.92 93417 10/26/2023 000890 KIRBY, CHRISTOPHER 102523 10/13/23 - 10/16/23 IACP TRAINING MEALS City 353.33 353.33 93418 10/26/2023 011918 KNORR SYSTEMS INC 211589 PULSAR BRIQUETTES City 7,203.60 9,010.59 207385 POOL CHEMICALS City 1,806.99
93419 10/26/2023 012712 KONICA MINOLTA 43423649 CITY WIDE FLEET City 17,445.35 17,445.35 93420 10/26/2023 012306 LANGUAGE TESTING INTERNATIONAL L76336-IN BILINGUAL TESTING City 63.00 63.00 93421 10/26/2023 012988 LARAMAN BROCKHURST, JANE 102423 OCT 2023 ADULT STRETCH/TONE/TAP City 336.00 336.00

Page 13 of 19 ends

4.c
Packet Pg. 67
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
93422 10/26/2023 010978 LENDWAY, JUSTIN 10242023 FY24 EDUCATION REIMB City 235.64 235.64 93423 10/26/2023 000954 LEXIS-NEXIS 1439264-20230930 SEPT 2023 DETECTIVE RESEARCH City 513.26 1,026.52 1439264-20230831 AUG 2023 DETECTIVE RESEARCH City 513.26 93424 10/26/2023 011060 LINT, BEATRICE G 102023 SEPT 09/25/23 PLANNING COMMISSION MEETING City 100.00 200.00 102023 OCT 10/09/23 PLANNING COMMISSION MEETING City 100.00 93425 10/26/2023 012880 MAGNIFICENT JANITORIAL SERVICE INV-9108 OCTOBER BI-MONTHLY JANITORIAL SERVICES City 2,400.00 2,400.00 93426 10/26/2023 003905 MOJAVE DESERT & MOUNTAIN 1810 Q2/FY23-24 JPA MEMBERSHIP City 6,886.00 6,886.00 93427 10/26/2023 001103 NAPA AUTO PARTS OF BARSTOW 855415 MOTOR OIL & ROTORS City 604.92 2,523.27 855986 BRAKE PADS City 572.56
855804 STOCK FILTERS City 471.64
856113 STOCK FILTERS & DEF City 317.33
855512 FILTERS & FAN ASSEMBLIES City 294.66
855550 FUEL FILTERS & AIR DRYER CARTRIDGE -FD Fire 74.37 856429 MOTOR OIL -PD UNIT 9119 City 69.93
856116 STOCK TIRE PATCHES City 56.77
856249 AIR DRAIN VALVES -FD UNIT 0331 Fire 51.35
856415 LIGHT BULBS & TIRE VALVES City 9.74
93428 10/26/2023 013109 OLIVAREZ MADRUGA LAW ORG LLP 23335 SEPT 2023 LEGAL SERVICES City 1,749.00 1,749.00 93429 10/26/2023 003889 O'REILLY / FIRST CALL 2794-115059 STOCK CONTROL ARMS City 416.34 1,142.83 2794-115203 FAN ASSEMBLY -PD City 275.56
2794-119662 BUNKER RAKE STARTER -SPORTSPARK City 252.79 2794-119623 TRANSMISSION MOUNT -PD City 178.58
2794-118769 GAUGE LIGHT BULBS -FD Fire 19.56

Page 14 of 19 ends

4.c
Packet Pg. 68
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
93430 10/26/2023 001176 PACIFIC PRODUCTS & SERVICES 32673 TRAFFIC CONES/DELINEATORS REPLACEMENTS City 4,929.56 4,929.56 93431 10/26/2023 011032 PARS 54015 AUG 2023 PARS FEES City 607.41 607.41 93432 10/26/2023 013142 PEACH HOME SERVICES 1240GRAPHITE BUSINESS LICENSE OVERCHARGE City 110.00 110.00 93433 10/26/2023 003495 PEREZ, RUDY 102423 10/15/23 - 10/28/23 ADPP City 1,442.28 1,442.28 93434 10/26/2023 001234 PITNEY BOWES INC 102423 INK CARTRIDGE FOR POSTAGE MACHINE City 311.57 311.57 93435 10/26/2023 012262 PLACEWORKS INC 89389 SEPT 2023 PLANNING CONSULTANTS City 11,442.46 11,442.46 93436 10/26/2023 001244 PRINT N PLAY 102023 KIDDIE SOCCER T-SHIRTS City 1,027.69 1,027.69 93437 10/26/2023 010887 PUGLIESE, LINDA 102423 OCT 2023 KARATE City 567.00 567.00 93438 10/26/2023 011983 QUINN COMPANY WOA10002100 UNIT 8604 STREET WHEEL LOAD - BUCKET City 1,264.20 1,264.20 93439 10/26/2023 004322 RAMS 73630 SEPT 2023 FINANCE DEPT STAFF City 19,800.00 19,800.00 93440 10/26/2023 012925 S+L SAFETY PRODUCTS 773403 KNEE PADS City 163.12 163.12 93441 10/26/2023 011124 SAN BERNARDINO - HR, COUNTY OF EM002794 PRE-EMPLOYMENT PHYSICAL - PD City 387.73 387.73 93442 10/26/2023 001370 SAN BERNARDINO CO FIRE DEPT BAR224CC OCT - DEC 2023 HOUSE HAZARDOUS WASTE City 5,920.65 5,920.65 93443 10/26/2023 000814 SAN BERNARDINO COUNTY 28917 AUG 2023 HT/DISPATCH RADIOS City 8,802.77 8,802.77 93444 10/26/2023 004125 SBCERA 12066 10/01/23 - 10/14/23 RETIREMENT -FIRE Fire 86,766.38 86,766.38 93445 10/26/2023 001447 SILVER VALLEY PROPANE INC 62654 MCLB PROPANE SERVICES City 798.70 3,180.12 63038 MCLB PROPANE SERVICES City 735.25
62685 MCLB PROPANE SERVICES City 412.34
63048 MCLB PROPANE SERVICES City 381.71
62660 MCLB PROPANE SERVICES City 264.11

Page 15 of 19 ends

4.c
Packet Pg. 69
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
62653 MCLB PROPANE SERVICES City 211.44
62641 MCLB PROPANE SERVICES City 118.58
62674 MCLB PROPANE SERVICES City 98.00
62670 MCLB PROPANE SERVICES City 88.69
63047 MCLB PROPANE SERVICES City 50.47
62682 MCLB PROPANE SERVICES City 20.83
93446 10/26/2023 001455 SMITH, ERNEST 102423 OCT 2023 JUDO City 87.50 87.50 93447 10/26/2023 013144 SOLARMAX RENEWABLE ENERGY 102323 REFUND OF DUPLICATE PERMIT REVISION City 48.41 48.41 93448 10/26/2023 001475 SOUTHERN CALIF ASSOCIATION SCAG FY24 0013 ANNUAL MEMBERSHIP FY 23-24 City 3,400.00 3,400.00 93449 10/26/2023 001476 SOUTHERN CALIFORNIA EDISON CO 8000251338 HARVEY HOUSE - 685 N 1ST AVE #HM City 2,829.42 6,365.54 700367050468 VARIOUS TRAFFIC SIGNALS City 1,823.36
700350507019 HARVEY HOUSE- 685 N 1ST AVE #E City 105.30 HARVEY HOUSE - 685 N 1ST AVE #F City 235.28
HARVEY HOUSE - 685 N 1ST AVE #C City 115.59
8002783603 HARVEY HOUSE - 685 N 1ST AVE, #MA City 266.24 8004336313 HARVEY HOUSE - 685 N 1ST ST City 249.32
8002575020 HARVEY HOUSE #J -ROUTE 66 MUSEUM City 158.77 8004520184 HARVEY HOUSE - 685 N 1ST AVE #PL City 134.19 700556957472 HARVEY HOUSE- 685 N 1ST AVE, #D City 132.22 8002564791 HARVEY HOUSE - 685 1ST AVE #I City 121.75
8003543204 TRAFFIC SIGNALS - MAIN & 2ND City 74.73
8002564298 HARVEY HOUSE - 685 FIRST ST #H City 50.69
8000833030 CORPORATION YARD City 25.70
8003084860 HARVEY HOUSE - 685 N 1ST AVE, #PN City 21.69 700499146381 800 BARSTOW RD -TENNIS COURTS City 21.29

Page 16 of 19 ends

4.c
Packet Pg. 70
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
93450 10/26/2023 001482 SOUTHWEST GAS CORP 910000543236 FIRE DISTRICT 361 Fire 206.75 628.87 910000784754 CORP YARD City 128.59
910000625294 FIRE DIST 363 - 2600 W MAIN ST Fire 71.75
910000543237 COMMUNITY CENTER City 54.03
910000105833 CITY HALL City 30.61
910000303011 DANA PARK BLDG City 26.68
910000001867 WWTP- 2200 RIVERSIDE DR City 18.80
910000625200 SPORTSPARK City 16.86
910000625179 HARVEY HOUSE- 685 N 1ST AVE City 16.86
910000345965 JASPER FIRE DEPT City 12.94
910000107299 FOGLESONG PARK BLDG City 12.00
910000769274 PD ANNEX -500 MELISSA City 11.00
910000625197 SPORTSPARK City 11.00
910000561911 JASPER PARK BLDG City 11.00
93451 10/26/2023 001487 SPARKLE AUTO LAUNDRY 4278 SEPT 2023 BPD UNIT CAR WASHES City 515.57 515.57 93452 10/26/2023 001486 SPARKLETTS 9218240 100123 SEPT 2023 WATER FOR CITY STAFF City 1,076.85 1,076.85 93453 10/26/2023 012432 STATE WATER RES CONTROL BOARD 101623 GRADE III CERTIFICATION RENEWAL - WWTP City 150.00 150.00 93454 10/26/2023 012807 SUPERIOR AESTHETICS 0060 WELLNESS PROGRAM 24/7 GYM ACCESS KEYS City 1,500.00 1,500.00 93455 10/26/2023 013106 SWARCO MCCAIN INC INV0275197 REPLACEMENT SIGNAL LIGHT BULBS City 835.88 835.88 93456 10/26/2023 001862 TERMINIX PROCESSING CENTER 438598442 SEPT2023 PEST CONTROL - PD ANNEX City 72.00 72.00 93457 10/26/2023 012946 TIRE & SERVICE CENTER 230-1045838 STOCK PATROL CAR TIRES City 494.12 791.67 230-10045837 PD PATROL TIRES City 297.55
93458 10/26/2023 012175 UNIFIRST CORPORATION 2200050204 UNIFORM SERVICES -WWTP City 102.79 151.07

Page 17 of 19 ends

4.c
Packet Pg. 71
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
2200050195 UNIFORM SERVICES -FLEET City 48.28
93459 10/26/2023 012889 VERDANT COMMERCIAL CAPITAL LLC 904634656 NOV 2023 SOPHOS LEASE City 745.24 745.24 93460 10/26/2023 000635 VERIZON 9945821538 SEPTEMBER 2023 - COUNCIL City 313.84 5,873.10 SEPTEMBER 2023 - CITY MANAGER City 88.78
SEPTEMBER 2023 - CITY CLERK City 38.01
SEPTEMBER 2023 - ENGINEERING City 41.89
SEPTEMBER 2023 - BUILDING City 305.28
SEPTEMBER 2023 - CODE COMPLIANCE City 291.58
SEPTEMBER 2023 - IT City 278.95
SEPTEMBER 2023 - PERSONNEL City 41.89
SEPTEMBER 2023 - PARK & REC City 157.57
SEPTEMBER 2023 - CORP YARD/STREET City 125.67
SEPTEMBER 2023 - OPEN SPACES City 41.89
SEPTEMBER 2023 - BUILDING MAINTENANCE City 41.89
SEPTEMBER 2023 - FLEET City 51.30
SEPTEMBER 2023 - SOLID WASTE City 46.89
SEPTEMBER 2023 - WASTE WATER City 350.88
SEPTEMBER 2023 - PD City 2,929.44
SEPTEMBER 2023 - FD Fire 219.22
470603320-00001 FIRE DIST -CELL PHONES Fire 508.13
93461 10/26/2023 010850 VICTOR VALLEY COLLEGE FOUND AHA2023.1 CPR CARDS -PD City 320.00 320.00 93462 10/26/2023 001655 VICTOR VALLEY TRANSIT AUTH 102323 SEPT 2023 MILITARY/MEGA BUS PASSES City 540.00 540.00 93463 10/26/2023 001655 VICTOR VALLEY TRANSIT AUTH INV62 SEPT 2023 CNG FUEL City 60.31 60.31 93464 10/26/2023 001643 VILLAGE CAFE 0945-35 CITY COUNCIL DINNER WITH MILITARY City 3,806.25 3,806.25 93465 10/26/2023 004137 WESTERN EXTERMINATOR CO 2301603 SEPT 2023 SQUIRREL CONTROL- SPORTSPARK City 177.00 610.55 945437 SEPT 2023 SQUIRREL CONTROL- DANA PARK City 161.30 945437 SEPT 2023 SQUIRREL CONTROL- FOGLESONG City 101.95 2301446 SEPT 2023 PEST CONTROL- H ST PARK City 85.15
2301446 SEPT 2023 PEST CONTROL -JASPER PARK City 85.15
93466 10/26/2023 012947 WRM FREIGHT 0012 CLASS B CDL TRAINING -R. DAVILA City 2,869.00 2,869.00 93467 10/26/2023 002363 ZIEMER, ANDREW 102023 SEPT 09/25/23 PLANNING COMM MEETING City 100.00 200.00

Page 18 of 19 ends

4.c
Packet Pg. 72
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 27, 2023
102023 OCT 10/09/23 PLANNING COMM MEETING City 100.00
AGENCY TOTAL 2,830,184.97 2,830,184.97
City 2,734,649.45
Fire 95,535.52
Successor Agency -
2,830,184.97

Page 19 of 19 ends

4.c
Packet Pg. 73
Attachment: AP RUN 102723 (5500 : Ratification of Accounts Payable Expenditures) Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 93253 10/31/2023 002092 ALCANTARA, RUDOLPH NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93254 10/31/2023 002165 ARGUETA, LINDA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93255 10/31/2023 011257 AVILES, ANGEL NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 258.00 258.00 93256 10/31/2023 012442 BARBOUR, BELINDA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 148.68 148.68 93257 10/31/2023 010910 BARNES, LORRAINE NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93258 10/31/2023 011258 BAUTISTA, PATRICIA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93259 10/31/2023 000789 BECKNELL, KENNETH NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93260 10/31/2023 011259 BELL, KAREN NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93261 10/31/2023 011260 BELLOMY, MICHAEL NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 253.84 253.84 93262 10/31/2023 011261 BERRY, JOANN NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93263 10/31/2023 011262 BIZZLE, RALPH NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93264 10/31/2023 011263 BLACKWELL, JEAN K NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93265 10/31/2023 011264 BOYD, JOYCE NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93266 10/31/2023 011265 BROWN, BARBARA L NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 132.25 132.25 93267 10/31/2023 000203 BROWN, MICHAEL NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93268 10/31/2023 011266 BUBIER, JEFFREY NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93269 10/31/2023 011267 BURCHETT, MARJORIE M NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93270 10/31/2023 003513 CARDENAS, MICHAEL NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00

CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - OCTOBER 31, 2023

Page 1 of 7 ends

4.d
Packet Pg. 74
Attachment: AP RUN 103123 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 31, 2023
93271 10/31/2023 012351 CARTER, MARGARET NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 132.25 132.25 93272 10/31/2023 011269 CEDILLO, ROBERT L NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93273 10/31/2023 011270 CHAVIRA, RUTH DIANE NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93274 10/31/2023 011513 COLE, STEPHEN NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93275 10/31/2023 011271 CONDER, LYNDA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93276 10/31/2023 011272 COOPER, JAMES R NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93277 10/31/2023 011891 CORDOVA, LAURIE NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93278 10/31/2023 000401 COUSINO, JOANNE NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 399.00 399.00 93279 10/31/2023 011319 CUNNINGHAM, KATHLEEN NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93280 10/31/2023 011320 CURNUTTE, VELMA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93281 10/31/2023 012180 DAHLEM, NANCY NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93282 10/31/2023 000443 DALE, LAWRENCE NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93283 10/31/2023 011892 DEWYER, ROBERTA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93284 10/31/2023 011274 DICKERSON, MARIAN NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93285 10/31/2023 011321 ERIKSEN, BETTY NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93286 10/31/2023 000573 ESPINOZA SR, ANDREW NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 399.00 399.00 93287 10/31/2023 002304 FLORES, DOROTHEA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00

Page 2 of 7 ends

4.d
Packet Pg. 75
Attachment: AP RUN 103123 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 31, 2023
93288 10/31/2023 001451 FRANCIS, DIANA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 210.90 210.90 93289 10/31/2023 000619 FRANEY, MARK K NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93290 10/31/2023 011275 GAZZAR, ALBERT NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93291 10/31/2023 000308 GENTRY, ANITA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 123.03 123.03 93292 10/31/2023 000649 GERARDI, MARK NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93293 10/31/2023 012443 GORDON, TANYA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93294 10/31/2023 012874 GRIEGO, IRMA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 314.00 314.00 93295 10/31/2023 000861 HACKBARTH-MCINTYRE, JULIE NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93296 10/31/2023 000707 HARPOLE, RICHARD NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93297 10/31/2023 011512 HARRIS, MELVIN NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 241.71 241.71 93298 10/31/2023 011278 HAWES, DALLAS C NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93299 10/31/2023 000718 HAYHURST, JEANETTE NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93300 10/31/2023 011279 HIBBETTS, ARTHUR NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93301 10/31/2023 011280 HIBBETTS, SHIRLEY NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93302 10/31/2023 000752 HIGGERSON, KIRTLEY I NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 243.96 243.96 93303 10/31/2023 000944 HILL, LESLIE NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93304 10/31/2023 002137 HOWARD, LEE NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02

Page 3 of 7 ends

4.d
Packet Pg. 76
Attachment: AP RUN 103123 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 31, 2023
93305 10/31/2023 011596 HUNTER, MICHAEL P NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93306 10/31/2023 000844 JAMES, HERMINIA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93307 10/31/2023 011282 JARMAN, JIMMIE NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93308 10/31/2023 011283 JONES, KIYOKO NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93309 10/31/2023 011285 KENNEDY, LORELLA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 148.68 148.68 93310 10/31/2023 011286 KENNEDY, SANDRA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93311 10/31/2023 011287 KERSTEN, PETER NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93312 10/31/2023 011288 KIRBY, STEPHEN C NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93313 10/31/2023 002077 KLINGENBERG, BERNARD NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93314 10/31/2023 000898 KULSETH, MARLOWE K NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93315 10/31/2023 011289 KURTH, ALVIN NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93316 10/31/2023 000968 LINDLEY, JAMES N NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93317 10/31/2023 011291 LOPEZ, BONI NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 253.84 253.84 93318 10/31/2023 011292 LOPEZ, DOROTHY A NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93319 10/31/2023 000998 MAESTAS, MARILYN NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93320 10/31/2023 001022 MAULDIN, MARK A NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93321 10/31/2023 001037 MCMICHAEL, CAROLE NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 132.25 132.25 93322 10/31/2023 012547 MISCHEL, DONALD NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02

Page 4 of 7 ends

4.d
Packet Pg. 77
Attachment: AP RUN 103123 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 31, 2023
93323 10/31/2023 002439 MORRIS, VERNON NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93324 10/31/2023 011295 MOSER-MORRIS, PATRICIA J NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93325 10/31/2023 002116 MURPHY, MARK NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 262.59 262.59 93326 10/31/2023 011236 NOTTINGHAM, HARLEY NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93327 10/31/2023 011299 PADDACK, RONALD NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 93328 10/31/2023 011029 PELLMAN, CARROLL NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93329 10/31/2023 012331 PERALTA, TERRI NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93330 10/31/2023 003249 PERCY, CHIKYRA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93331 10/31/2023 012372 PINKUS, MARY NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93332 10/31/2023 001254 PTAK, RICHARD A NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93333 10/31/2023 001293 RAMIREZ JR, ALBERT NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93334 10/31/2023 011303 REED, SHIRLEY A NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93335 10/31/2023 011304 REKWARD, RUSSELL NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93336 10/31/2023 001317 RILEY, JENNIFER NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93337 10/31/2023 011305 ROBERTSON, ROSE DALLEEN NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93338 10/31/2023 012573 RODRIGUEZ, CECILIA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93339 10/31/2023 003628 ROWE, RICHARD NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 689.04 689.04

Page 5 of 7 ends

4.d
Packet Pg. 78
Attachment: AP RUN 103123 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 31, 2023
93340 10/31/2023 011308 SESSIONS, CAROL NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93341 10/31/2023 002409 SHIPLEY, ERNEST NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93342 10/31/2023 001439 SHIPLEY, LYNN NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93343 10/31/2023 001919 SHIPLEY, MIKE NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93344 10/31/2023 003113 SILVA, TIMOTHY NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93345 10/31/2023 004235 SPILLER, WILLIAM NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93346 10/31/2023 000399 STAPP, MARY NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93347 10/31/2023 002094 STEWART, MICHAEL NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 277.57 277.57 93348 10/31/2023 011763 TAN, LANNIO NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93349 10/31/2023 001578 THOMAS, JEFFERY NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 399.00 399.00 93350 10/31/2023 001594 TORO, ALBERT NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93351 10/31/2023 011205 URTIAGA, EUGENE NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93352 10/31/2023 011893 VASQUEZ, MARK NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93353 10/31/2023 011049 VOEGELI, BRIAN NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93354 10/31/2023 000754 VOEGELI, CARMEN NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93355 10/31/2023 011313 WARREN, JIMMIE NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93356 10/31/2023 011314 WEBB, ELGENIA M NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02

Page 6 of 7 ends

4.d
Packet Pg. 79
Attachment: AP RUN 103123 (5500 : Ratification of Accounts Payable Expenditures) 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 - OCTOBER 31, 2023
93357 10/31/2023 012652 WILHELM, DENNIS NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93358 10/31/2023 011316 WILLETTE, RICHARD NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 269.02 269.02 93359 10/31/2023 001698 WILLETTS, CHARLES NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93360 10/31/2023 004001 YAZZIE, VERNA NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 241.71 241.71 93361 10/31/2023 012156 ZAMORA SR, RONALD NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93362 10/31/2023 012352 MASSIMINI, MICHAEL S NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 449.00 449.00 93363 10/31/2023 001455 SMITH, ERNEST NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 278.27 278.27 93364 10/31/2023 003142 WEST, HOWARD NOV2023 RETIREE HEALTH INSURANCE REIMBURSEMENT City 363.00 363.00 AGENCY TOTAL 36,990.76 36,990.76
City 36,990.76
Fire -
Successor Agency -
36,990.76

Page 7 of 7 ends

4.d
Packet Pg. 80
Attachment: AP RUN 103123 (5500 : Ratification of Accounts Payable Expenditures) Joint Special Council/BFPD
11/6/23 06:00 PM
City Manager Department
Maribel Hernandez
Report
Doc ID: 5501

AGENDA ITEM
AGENDA MATTER:

MEASURE Q FUND FINANCIAL REPORT FISCAL YEAR 2022-2023 - 4TH QUARTER EXECUTIVE SUMMARY:

In accordance with Barstow Municipal Code Section 2.26.050, the Resident Oversight Commission will review, on a quarterly basis, the expenditures of revenues received from the 1% Local Transaction and Use Tax and prepare a financial report categorized by each city department, including the Barstow Fire Protection District.

DISCUSSION:

At the February 4, 2019, City Council meeting, the Council adopted Ordinance No. 960-2019, adopting Barstow Municipal Code Chapter 2.26 (“Resident Oversight Commission”) of Title 2 (“Administration and Personnel”) to establish a Resident Oversight Commission to review and report on expenditures of the 1% Local Transactions and Use Tax.

The Resident Oversight Commission met on October 26, 2023 and reviewed the expenditures of revenue generated by the tax imposed by Measure Q for the 4th Quarter of Fiscal Year 2022-2023 covering the period of April 1, 2023 - June 30, 2023. The financial reports are attached for further reference.

FISCAL IMPACT:

N/A
RECOMMENDED ACTION:

That the City Council receive and file the Measure Q Fund Financial Report for the 4th Quarter of Fiscal Year 2022-2023 covering the period of April 1, 2023 - June 30, 2023 as presented. 5 Packet Pg. 81

5.a
Packet Pg. 82
Attachment: Measure Q 4th (5501 : Measure Q Fund Financial Report FY 2022-2023 4Th Quarter) General Fund Sub Fund -Measure Q
Revenues and Expenditure Summary
April 1, 2023 - June 30, 2023
Revenues Q1 Q2 Q3 Q4 YTD
07/01/22 $ 778,128.48 10/1/2022 $ 734,718.40 01/01/23 $ 727,328.94 4/1/2023 782,758.31 08/01/22 $ 722,280.66 11/1/2022 $ 629,566.82 02/01/23 $ 565,974.57 5/1/2023 757,869.03 09/01/22 $ 1,221,351.08 12/1/2022 $ 1,250,369.41 03/01/23 $ 1,083,359.78 6/1/2023 958,403.09 TOTAL REVENUE $ 2,721,760.22 $ 2,614,654.63 $ 2,376,663.29 2,499,030.43 $ 10,212,108.57 Q1 Q2 Q3 Q4 Year-to-Date
Expenditures Appropriation Expenditures Expenditures Expenditures Expenditures Description General Government - Transfers & Other
Benefits $ 12,450.00 $ 12,449.91 $ - $ - $ - $ 12,449.91 Pension Unfunded Liability Cost Allocation $ 527,093.00 $ 126,999.99 $ 132,086.76 $ 126,999.99 $ 140,972.77 $ 527,059.51 Annual Cost Allocation $500K to General Fund Total $ 539,543.00 $ 139,449.90 $ 132,086.76 $ 126,999.99 $ 140,972.77 $ 539,509.42 City Manager Division
Audit Expenses/Services $ 15,500.00 $ 2,065.22 $ 6,713.41 $ 368.00 $ 640.99 $ 9,787.62 HDL Measure Q Audit Total $ 15,500.00 $ 2,065.22 $ 6,713.41 $ 368.00 $ 640.99 $ 9,787.62 General Government - IT Division
Salaries $ 54,041.00 $ 9,357.08 $ 15,674.19 $ 11,197.97 $ 14,605.96 $ 50,835.20 1 IT Coordinator (Shared Position) Benefits $ 6,020.00 $ 881.98 $ 1,295.36 $ 910.00 $ 1,101.87 $ 4,189.21 Operations $ - $ - $ - $ - $ - $ -
Total $ 60,061.00 $ 10,239.06 $ 16,969.55 $ 12,107.97 $ 15,707.83 $ 55,024.41 General Government - Insurance/Risk Mgmt Division
Operations $ 115,570.00 $ 113,215.00 $ - $ - $ - $ 113,215.00 Annual Liability Insurance Premium Total $ 115,570.00 $ 113,215.00 $ - $ 113,215.00
Police Uniform Division
Salaries $ 1,505,183.00 $ 408,029.68 $ 505,283.68 $ 240,841.24 $ 311,762.96 $ 1,465,917.56 1 Police Officer Trainee 7 Police Officers
Benefits $ 344,743.00 $ 40,657.16 $ 183,916.90 $ 34,869.59 $ 44,048.04 $ 303,491.69 Operations $ 465,423.00 $ 81,465.17 $ 106,924.87 $ 64,886.26 $ 127,150.12 $ 380,426.42 Capital & Equipment $ 290,729.00 $ - $ 114,304.80 $ 42,636.23 $ 45,694.27 $ 202,635.30 Handguns and Tasers Total $ 2,606,078.00 $ 530,152.01 $ 910,430.25 $ 383,233.32 $ 528,655.39 $ 2,352,470.97 Police Dispatch Division
Salaries $ 381,780.00 $ 97,167.03 $ 127,141.91 $ 74,829.65 $ 79,142.19 $ 378,280.78 3 Dispatchers Benefits $ 42,254.00 $ 9,096.30 $ 12,638.49 $ 6,363.80 $ 12,784.12 $ 40,882.71 Operations $ - $ - $ -
Total $ 424,034.00 $ 106,263.33 $ 139,780.40 $ 81,193.45 $ 91,926.31 $ 419,163.49 Police Administration Division
Salaries $ 49,636.00 $ 8,106.70 $ 8,094.48 $ 13,795.79 $ 19,210.00 $ 49,206.97 1 Police Services Assistant Benefits $ 8,390.00 $ 1,693.02 $ 2,059.42 $ 1,459.90 $ 2,503.60 $ 7,715.94 Total $ 58,026.00 $ 9,799.72 $ 10,153.90 $ 15,255.69 $ 21,713.60 $ 56,922.91

5.a
Packet Pg. 83
Attachment: Measure Q 4th (5501 : Measure Q Fund Financial Report FY 2022-2023 4Th Quarter) General Fund Sub Fund -Measure Q
Revenues and Expenditure Summary
April 1, 2023 - June 30, 2023
Q1 Q2 Q3 Q4 Year-to-Date
Expenditures Appropriation Expenditures Expenditures Expenditures Expenditures Description Public Works - Streets Maintenance
Salaries $ 138,108.00 $ 26,973.33 $ 42,855.59 $ 28,345.15 $ 35,119.49 $ 133,293.56 2 Public Services Assistant I Benefits $ 19,730.00 $ 5,713.76 $ 4,226.95 $ 2,331.58 $ 6,655.93 $ 18,928.22 Operations $ 160,000.00 $ - $ 94,494.01 $ (815.27) $ 55,742.53 $ 149,421.27 IT Cost $ 12,500.00 $ 2,016.96 $ 3,025.44 $ 3,026.68 $ 3,802.88 $ 11,871.96 Capital & Equipment $ - $ - $ - $ - $ - $ -
Total $ 330,338.00 $ 34,704.05 $ 144,601.99 $ 32,888.14 $ 101,320.83 $ 313,515.01 Public Works
Park Improvements $ 577,100.00 $ - $ 94,860.90 $ 10,652.43 $ 470,682.92 $ 576,196.25 Cost to repair field lights at the Sports Park. $ 577,100.00 $ - $ 94,860.90 $ 10,652.43 $ 470,682.92 $ 576,196.25 Building Maintenance
Building Improvements $ 64,000.00 $ - $ - $ - $ - $ -
Above Ground Fuel Tank $ 86,000.00 $ - $ - $ - $ - $ -
Total $ 150,000.00 $ - $ - $ - $ - $ -
Public Works - Fleet Maintenance
Salaries $ 89,289.00 $ 17,020.90 $ 26,413.59 $ 18,517.94 $ 26,325.29 $ 88,277.72 1 Mechanic Benefits $ 12,421.00 $ 649.63 $ 2,765.16 $ 1,597.96 $ 2,921.03 $ 7,933.78 Operations $ 12,712.00 $ 1,192.51 $ 1,735.77 $ 3,863.20 $ 4,350.78 $ 11,142.26 Expenses in this line are for fuel for the crack sealer unit.

Total $ 114,422.00 $ 18,863.04 $ 30,914.52 $ 23,979.10 $ 33,597.10 $ 107,353.76 Community Development - Community Promotional Fund
Planned Community Promotions $ 82,200.00 $ 109,868.13 $ (103,032.80) $ 11,587.44 $ 5,896.93 $ 24,319.70 BNSF sponsored the 75th celebration Downtown Xmas Lights $ 4,750.00 $ - $ 3,653.57 $ 1,020.86 $ - $ 4,674.43 for the amount of $125,000.00. All expenditures
were moved to the
Mural Program $ 35,000.00 $ - $ 8,750.00 $ 8,750.00 $ 17,500.00 $ 35,000.00 4th of July Community Event $ 58,437.00 $ 57,061.79 $ - $ - $ 1,276.47 $ 58,338.26 Military Banners $ 3,500.00 $ - $ - $ - $ 130.50 $ 130.50 Community Promotional Fund (Unplanned) $ 1,800.00 $ - $ - $ - $ 226.58 $ 226.58 Youth Funds $ 76,719.00 $ 7,837.50 $ 10,606.40 $ 11,513.69 $ 46,740.75 $ 76,698.34 Senior Funds $ 12,500.00 $ - $ 600.00 $ 8,540.77 $ 905.00 $ 10,045.77 Total $ 274,906.00 $ 174,767.42 $ (79,422.83) $ 41,412.76 $ 72,676.23 $ 209,433.58 Parks & Recreation Division
IT Services $ 4,500.00 $ - $ 1,500.00 $ - $ - $ 1,500.00 Capital & Equipment $ 62,792.00 $ 10,000.00 $ - $ - $ 48,008.67 $ 58,008.67 Total $ 67,292.00 $ 10,000.00 $ 1,500.00 $ - $ 48,008.67 $ 59,508.67 Parks - Henderson Pool
IT Services $ 11,000.00 $ 2,412.48 $ 2,412.48 $ 2,413.98 $ 2,227.74 $ 9,466.68 Total $ 11,000.00 $ 2,412.48 $ 2,412.48 $ 2,413.98 $ 2,227.74 $ 9,466.68

5.a
Packet Pg. 84
Attachment: Measure Q 4th (5501 : Measure Q Fund Financial Report FY 2022-2023 4Th Quarter) General Fund Sub Fund -Measure Q
Revenues and Expenditure Summary
April 1, 2023 - June 30, 2023
Q1 Q2 Q3 Q4 Year-to-Date
Expenditures Appropriation Expenditures Expenditures Expenditures Expenditures Description Recreation - Sports park
IT Services $ 2,500.00 $ - $ - $ - $ - $ -
Total $ 2,500.00 $ - $ - $ - $ - $ -
Barstow Fire Protection District - MQ Fund 102
Operations $ 167,203.00 $ - $ 83,601.48 $ - $ 83,601.48 $ 167,202.96 Holman Capital Lease Payment
• New Fire Engine
• KME Fire Engine Refurbishment
• Hydraulic Lift for Servicing Fire Apparatus
Transfer to Measure Q Fund 103 $ 4,559,193.00 $ 1,404,032.53 $ 1,283,827.78 $ 361,687.75 $ 1,582,630.25 $ 4,632,178.31 Total $ 4,726,396.00 $ 1,404,032.53 $ 1,367,429.26 $ 361,687.75 $ 1,666,231.73 $ 4,799,381.27 $ -
Barstow Fire Protection District - MQ Fund 102
Transfer to Measure Q Fund 103 $ 105,886.00 $ 20,927.00 $ 32,632.19 $ 20,983.28 $ 29,301.88 $ 103,844.35 Total $ 105,886.00 $ 20,927.00 $ 32,632.19 $ 20,983.28 $ 29,301.88 $ 103,844.35 TOTAL FUND 102 $ 10,178,652.00 $ 2,576,890.76 $ 2,811,062.78 $ 1,113,175.86 $ 3,223,663.99 $ 9,724,793.39 Barstow Fire Protection District - MQ Fund 103
Salaries $ 1,502,002.00 $ 437,294.67 $ 461,433.03 $ 215,766.12 $ 373,272.55 $ 1,487,766.37 3 Battalion Chiefs, 6 FF/Paramedic Benefits $ 553,842.00 $ 112,746.01 $ 148,309.82 $ 94,487.25 $ 115,582.11 $ 471,125.19 Operations $ 340,161.00 $ 115,804.40 $ 60,003.20 $ 51,434.38 $ 92,350.59 $ 319,592.57 Transfer - 225 to 101 Fire Loan $ 500,000.00 $ - $ 500,000.00 $ - $ - $ - Transfer - Fire District $ 1,000,000.00 $ - $ - $ - $ 1,000,000.00 $ - Transfer-Debt Service $ 852,270.00 $ 738,187.45 $ 114,081.73 $ - $ 1,425.00 $ 853,694.18 $ - $ - $ - $ - $ -
Total $ 4,748,275.00 $ 1,404,032.53 $ 1,283,827.78 $ 361,687.75 $ 1,582,630.25 $ 4,632,178.31 Barstow Fire Protection District Admin - MQ Fund 103
Salaries $ 92,209.00 $ 17,774.84 $ 28,653.98 $ 19,290.39 $ 25,555.05 $ 91,274.26 1 Fire Inspector/Arson Investigator Benefits $ 12,809.00 $ 3,152.16 $ 3,766.26 $ 1,692.89 $ 3,164.63 $ 11,775.94 Debt Services $ 868.00 $ - $ 211.95 $ - $ 582.20 $ 794.15 Total $ 105,886.00 $ 20,927.00 $ 32,632.19 $ 20,983.28 $ 29,301.88 $ 103,844.35 TOTAL FUND 103 $ 4,854,161.00 $ 1,424,959.53 $ 1,316,459.97 $ 382,671.03 $ 1,611,932.13 $ 4,736,022.66 GRAND TOTAL $ 15,032,813.00 $ 4,001,850.29 $ 4,127,522.75 $ 1,495,846.89 $ 4,835,596.12 $ 14,460,816.05

5.a
Packet Pg. 85
Attachment: Measure Q 4th (5501 : Measure Q Fund Financial Report FY 2022-2023 4Th Quarter) Joint Special Council/BFPD
11/6/23 06:00 PM
City Manager Department
Maribel Hernandez
Report
Doc ID: 5505

AGENDA ITEM
AGENDA MATTER:

RELEASE OF RIGHTS FOR OLD BRIDGE NORTH FIRST AVENUE BRIDGE EXECUTIVE SUMMARY:

Release of Rights for Old Bridge North First Avenue Bridge DISCUSSION:

The City of Barstow, via the already approved construction, operating, and maintenance agreement of North First Avenue Bridge, has the necessary rights for the new bridge. So here by releasing the unnecessary rights for the old bridge, that will to take into effect once the new bridge opens and traffic is diverted to flow onto it.

FISCAL IMPACT:

None
RECOMMENDED ACTION:

Staff recommends that the City Council authorizing the Mayor or designee the authority to sign the Conditional Waiver of Release.
6 Packet Pg. 86

Page 1 of 3 ends

29504206/200044.0011

CONDITIONAL WAIVER AND RELEASE OF ANY CLAIM TO RIGHTS PURSUANT TO AN AGREEMENT COVERING THE CONSTRUCTION OF A VIADUCT AT BARSTOW, CALIFORNIA, DATED NOVEMBER, 16, 1928

PARTIES

1. This CONDITIONAL WAIVER AND RELEASE OF ANY CLAIM TO RIGHTS PURSUANT TO AGREEMENT COVERING THE CONSTRUCTION OF A VIADUCT AT BARSTOW, CALIFORNIA, DATED NOVEMBER, 16 1928 (“Release”) is entered into between the City of Barstow, California (“City”), on the one hand, and BNSF Railway Company (“BNSF”), on the other.

RECITALS
A. WHEREAS, by way of a document titled AGREEMENT BETWEEN THE ATCHISON, TOPEKA, AND

SANTA FE RAILWAY COMPANY, DEPARTMENT OF PUBLIC WORKS OF THE STATE OF CALIFORNIA AND

COUNTY OF SAN BERNARDINO COVERING THE CONSTRUCTION OF A VIADUCT AT BARSTOW, CALIFORNIA dated November 16, 1928 (the “1928 Agreement”), the Atchison, Topeka, and Santa Fe Railway Company granted to the State of California (“State”) rights over and across its station grounds for an overhead crossing in the City of Barstow (the “First Avenue Viaduct”). A true and correct copy of the 1928 Agreement is attached hereto as Exhibit “A”.

B. WHEREAS, following construction of the First Avenue Viaduct in 1930, the State relinquished all right, title, and interest in the First Avenue Viaduct to the City by way of the following recorded documents: (i) Resolution for the “Relinquishment of State Highway in the City of Barstow, Road VIII-SBd1-Bsw,” recorded on August 14, 1961 in Book 5509 Page 447 (“Resolution”); and (ii) The State of California Department of Public Works Division of Highways Index and Detail Maps of Relinquishment recorded on October 26, 1960 in Book 4 Pages 75-80 (collectively the “Relinquishment Maps”).

C. WHEREAS, the City is presently acquiring real property interests west of the First Avenue Viaduct for a bridge to replace the First Avenue Viaduct (the “Replacement Bridge”).

D. WHEREAS, BNSF asserts that it is the successor-in-interest to Atchison, Topeka, and Santa Fe Railway Company’s rights and obligations under the 1928 Agreement.

E. WHEREAS, pursuant to an agreement titled NORTH FIRST AVENUE BRIDGE OVER BNSF RAILROAD CONSTRUCTION AND MAINTENANCE AGREEMENT dated March 31, 2021 (the “C&M Agreement”), the City has agreed to secure releases from parties with rights under the 1928 Agreement, relinquishing their rights and obligations under the 1928 Agreement, effective once travel is redirected from the First Avenue Viaduct to the Replacement Bridge (the “Open Date”).

IT IS THEREFORE AGREED, in consideration of the mutual promises, covenants, conditions, and provisions expressed herein, each of the parties hereto agree to be legally bound as follows:
--REMAINDER OF PAGE INTENTIONALLY LEFT BLANK--

6.a
Packet Pg. 87
Attachment: Barstow First Ave Bridge_Conditional Waiver and Release_9.7.23 (5505 : Conditional Waiver and Release - North First Avenue

Page 2 of 3 ends

29504206/200044.0011

AGREEMENT

1. The City waives any and all rights they may have originating under the 1928 Agreement. The City further agrees to release BNSF from any and all obligations it may have which originate under the 1928 Agreement. The waiver and release discussed in this paragraph shall be effective upon the Effective Date of this Release.

2. The City hereby releases and relinquishes to BNSF any and all right, title or interest it has in the 1st Avenue Viaduct and any easement or right of way under which the 1st Avenue Viaduct was constructed, improved or maintained, effective as of the Open Date. It is the intent that any such easements or rightsof way shall then be extinguished.

3. BNSF agrees to waive any and all rights it may have originating under the 1928 Agreement. BNSF further agrees to release the City from any and all obligations they may have which originate under the 1928 Agreement. The waiver and release discussed in this paragraph shall not be effective until the Open Date.

4. This Release constitutes the entire agreement between the parties hereto with respect to the subject matter of this Release and may not be modified except by an instrument in writing signed by the party to be bound thereby.

5. If any term or provision of this Release shall be held to be invalid or unenforceable, the remainder of the Release shall remain in full force and effect.

6. Each individual executing this Release on behalf of an entity represents and warrants that he or she has been authorized to do so by the entity on whose behalf he or she executes this Release and that said entity will thereby be obligated to perform the terms of this Release.

7. This Release may be executed in counterparts, including by facsimile and/or e-mail, each of which so executed shall, irrespective of the date of its execution and delivery, be deemed an original, and all such counterparts together shall constitute one and the same instrument.

8. The recitals set forth above are material to this Release and are incorporated by reference as though fully set forth herein. Additionally, the 1928 Agreement, C&M Agreement, Resolution and Relinquishment Maps defined in the recitals above are material to this Release and are incorporated by reference as though fully set forth herein.
--REMAINDER OF PAGE INTENTIONALLY LEFT BLANK--
signatures follow

6.a
Packet Pg. 88
Attachment: Barstow First Ave Bridge_Conditional Waiver and Release_9.7.23 (5505 : Conditional Waiver and Release - North First Avenue

Page 3 of 3 ends

29504206/200044.0011
IN WITNESS HEREOF, BNSF and CITY have executed this Release as of _____________, 2023 (the “Effective Date”). Individuals signing on behalf of a principal, warrant that they have the authority to bind their principals.

Date:___________________________________

CITY OF BARSTOW
By: ____________________________________
Paul Anthony Courtney, Mayor
Date:___________________________________

BNSF RAILWAY COMPANY
By: ____________________________________
Name: _________________________________
Its: ____________________________________
Cary Hutchings
Director, Corporate Real Estate
9/14/2023

6.a
Packet Pg. 89
Attachment: Barstow First Ave Bridge_Conditional Waiver and Release_9.7.23 (5505 : Conditional Waiver and Release - North First Avenue

Barstow City CouncilNovember 6, 2023

Barstow City Council
November 6, 2023