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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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