0-1-FINAL Cannabis Revenue Audit City Council 3-17-25 — Barstow City Council, March 17, 2025

CANNABIS REVENUE AUDIT
Program Inception to February 2025

COMMUNITY DEVELOPMENT DEPARTMENT

CANNABIS DIVISION
Presentation to the City Council
March 17, 2025
Community Development Department
Cannabis Division
Cannabis Division Fee Definitions:

Fingerprints/Backgrounds - Prior to commencing work at a cannabis facility or a cannabis business park, any responsible persons, employees, independent contractors, and any other persons who will be engaged in the operation of the cannabis facility or a cannabis business park hired or retained after a Cannabis Facilities Regulatory Permit has been obtained by a cannabis facility must submit to and pass a background check.

Initial Application - Annual permit fees and quarterly inspection fees should cover the cost of the inspection, administrative duties, paper, and postage for mail, Finance support and I.T. support Annual Renewal - Annual permit fees are charged to cover costs associated with the administrative duties, paper, and postage for mail, Finance support, and I.T. support.

Quarterly Inspection - Quarterly inspection fees are charged to cover the cost of the inspections conducted by the Cannabis Division to ensure operations of cannabis businesses are conducted per regulations.

Dispensary/Delivery 3% - Three percent (3%) of gross receipts for operations from the cannabis non-storefront retail delivery permits and cannabis storefront retail permits are paid monthly. Fees shall be due to the City on 1st of the month. Failure to pay the fee within 30 days after the due date shall result in an additional penalty for nonpayment in a sum equal to 25 percent of the total amount due.

Facility Fee $5 per Square Foot - A yearly operating fee for non-retail (cultivating, manufacturing, distributing, etc.) of five dollars ($5) per square foot multiplied by the total square footage of the premises is charged annually. Fees shall be paid on December 31st of every year. Failure to pay the fee within 30 days after the due date shall result in an additional penalty for nonpayment in a sum equal to 25 percent of the total amount due.

Community Benefit Program - The City is currently working to adopt a policy which defines the Community Benefit Program. The policy will provide guidelines as to what funds can be spent on and who is eligible to receive funds.
1 Summary of Cannabis Fees - Fiscal Years 2022, 2023, 2024, and 2025 (Through 2-28-2025) Cannabis Fees - Fingerprinting / Backgrounds - Acct #100.780.720.601 Fiscal Year Cannabis Division Totals General Ledger Total Difference Fiscal Year 2022 $ 4,548.00 $ 4,548.00 $ -
Fiscal Year 2023 $ 4,384.00 $ 4,384.00 $ -
Fiscal Year 2024 $ 14,072.00 $ 14,072.00 $ -
Fiscal Year 2025 $ 6,940.00 $ 6,940.00 $ -
Grand Total: $ 29,944.00 $ 29,944.00 $ -
Cannabis Fees - Initial Application - Acct #100.780.720.602 Fiscal Year Cannabis Division Totals General Ledger Total Difference Fiscal Year 2022 $ 428,831.55 $ 429,381.55 $ (550.00)
Fiscal Year 2023 $ 149,158.80 $ 149,158.80 $ -
Fiscal Year 2024 $ - $ - $ -
Fiscal Year 2025 $ 18,644.85 $ 18,094.85 $ 550.00
Grand Total: $ 596,635.20 $ 596,635.20 $ -
Cannabis Fees - Annual Renewal - Acct #100.780.720.603
Fiscal Year Cannabis Division Totals General Ledger Total Difference Fiscal Year 2022 $ - $ - $ -
Fiscal Year 2023 $ 28,215.70 $ 28,215.70 $ -
Fiscal Year 2024 $ 28,215.70 $ 28,215.70 $ -
Fiscal Year 2025 $ 278,630.03 $ 278,630.04 $ (0.01)
Grand Total: $ 335,061.43 $ 335,061.44 $ (0.01)
Fiscal Year Cannabis Division Totals General Ledger Total Difference Fiscal Year 2022 $ 2,750.00 $ 2,200.00 $ 550.00
Fiscal Year 2023 $ 4,950.00 $ 4,950.00 $ -
Fiscal Year 2024 $ 19,250.00 $ 19,250.00 $ -
Fiscal Year 2025 $ 14,080.00 $ 14,630.00 $ (550.00)
Grand Total: $ 41,030.00 $ 41,030.00 $ -
Fiscal Year 2024 (cont.) Cannabis Division Totals 50% Allocation General Ledger Total Difference Fiscal Year 2022 $ 13,704.25 $ 6,852.12 $ 6,852.12 $ -
Fiscal Year 2023 $ 178,274.94 $ 89,137.47 $ 89,137.47 $ - Fiscal Year 2024 $ 275,439.79 $ 137,719.89 $ 137,719.89 $ - Fiscal Year 2025 $ 143,920.60 $ 71,960.32 $ 71,960.32 $ - Grand Total: $ 611,339.58 $ 305,669.80 $ 305,669.80 $ - Fiscal Year Cannabis Division Totals General Ledger Total Difference Fiscal Year 2022 $ - $ - $ -
Fiscal Year 2023 $ - $ - $ -
Fiscal Year 2024 $ 186,775.84 $ 186,775.84 $ -
Fiscal Year 2025 $ 387,655.00 $ 387,655.00 $ -
Grand Total: $ 574,430.84 $ 574,430.84 $ -
Cannabis Division Revenue
Cannabis Fees - Quarterly Inspections - Acct #100.780.720.604 Dispensary/Delivery 3% - Acct #100.780.720.605
Facility Fee $5/SQ FT - Acct #100.780.720.606

FISCAL YEAR TOTALS BY ACCOUNT
2 Summary of Cannabis Fees - Fiscal Years 2022, 2023, 2024, and 2025 (Through 2-28-2025) Cannabis Division Revenue

FISCAL YEAR TOTALS BY ACCOUNT
Fiscal Year Cannabis Division Totals General Ledger Total Difference Fiscal Year 2022 $ 65,000.00 $ 65,000.00 $ -
Fiscal Year 2023 $ 76,249.98 $ 76,249.98 $ -
Fiscal Year 2024 $ 342,689.95 $ 342,689.95 $ -
Fiscal Year 2025 $ 258,395.36 $ 258,395.36 $ -
Grand Total: $ 742,335.29 $ 742,335.29 $ -
Fiscal Year 2024 (cont.) Cannabis Division Totals 50% Allocation General Ledger Total Difference Fiscal Year 2022 $ 13,704.25 $ 6,852.13 $ 6,852.13 $ -
Fiscal Year 2023 $ 178,274.94 $ 89,137.47 $ 89,137.47 $ - Fiscal Year 2024 $ 275,439.79 $ 137,719.90 $ 137,719.90 $ - Fiscal Year 2025 $ 143,920.60 $ 71,960.28 $ 71,960.28 $ - Grand Total: $ 611,339.58 $ 305,669.78 $ 305,669.78 $ - Fiscal Year Cannabis Division Totals General Ledger Total Difference Fiscal Year 2022 $ 514,833.80 $ 514,833.80 $ -
Fiscal Year 2023 $ 441,233.42 $ 441,233.42 $ -
Fiscal Year 2024 $ 866,443.28 $ 866,443.28 $ -
Fiscal Year 2025 $ 1,108,265.84 $ 1,108,265.85 $ (0.01) Grand Total: $ 2,930,776.34 $ 2,930,776.35 $ (0.01)

FISCAL YEAR GRAND TOTALS - ALL CANNABIS FEE ACCOUNTS
Community Benefit Program - Acct #100.780.720.607
Public Safety 50% Alloc - Acct #100.780.720.608
3 03/06/2025

CITY OF BARSTOW
1 7:59AM
revstat.rpt Revenue Status Report Page:
7/1/2021 through 6/30/2022
Periods: 0 through 14
100 GENERAL FUND
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
100.780 CANNABIS FEES
100.780.720.601 CANNABIS FEES-FINGERPRINTING/BACKGROUNDS 300.00 4,548.00 4,548.00 -4,248.00 1516.00 100.780.720.602 CANNABIS FEES-INITIAL APPLICATION 93,775.00 429,381.55 429,381.55 -335,606.55 457.88 100.780.720.603 CANNABIS FEES-ANNUAL RENEWAL 0.00 0.00 0.00 0.00 0.00 100.780.720.604 CANNABIS FEES-QUARTERLY INSPECTIONS 1,650.00 2,200.00 2,200.00 -550.00 133.33 100.780.720.605 CANNABIS FEES-DISPENSARY/DELIVERY FEE 3% 0.00 6,852.12 6,852.12 -6,852.12 0.00 100.780.720.606 CANNABIS FEES-FACILITY FEE $5/SQ FT 0.00 0.00 0.00 0.00 0.00 100.780.720.607 CANNABIS FEES-COMMUNITY BENEFIT PROGRAM 0.00 65,000.00 65,000.00 -65,000.00 0.00 100.780.720.608 CANNABIS FEES-PUBLIC SAFETY 50% ALLOC 0.00 6,852.13 6,852.13 -6,852.13 0.00 Total GENERAL FUND 95,725.00 514,833.80 514,833.80 -419,108.80 537.83 Grand Total 95,725.00 514,833.80 514,833.80 -419,108.80 537.83 Page: 1
4 03/06/2025

CITY OF BARSTOW
1 8:07AM
revstat.rpt Revenue Status Report Page:
7/1/2022 through 6/30/2023
Periods: 0 through 14
100 GENERAL FUND
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
100.780 CANNABIS FEES
100.780.720.601 CANNABIS FEES-FINGERPRINTING/BACKGROUNDS 5,000.00 4,384.00 4,384.00 616.00 87.68 100.780.720.602 CANNABIS FEES-INITIAL APPLICATION 149,000.00 149,158.80 149,158.80 -158.80 100.11 100.780.720.603 CANNABIS FEES-ANNUAL RENEWAL 28,215.00 28,215.70 28,215.70 -0.70 100.00 100.780.720.604 CANNABIS FEES-QUARTERLY INSPECTIONS 4,400.00 4,950.00 4,950.00 -550.00 112.50 100.780.720.605 CANNABIS FEES-DISPENSARY/DELIVERY FEE 3% 75,500.00 89,137.47 89,137.47 -13,637.47 118.06 100.780.720.606 CANNABIS FEES-FACILITY FEE $5/SQ FT 0.00 0.00 0.00 0.00 0.00 100.780.720.607 CANNABIS FEES-COMMUNITY BENEFIT PROGRAM 76,000.00 76,249.98 76,249.98 -249.98 100.33 100.780.720.608 CANNABIS FEES-PUBLIC SAFETY 50% ALLOC 75,500.00 89,137.47 89,137.47 -13,637.47 118.06 Total GENERAL FUND 413,615.00 441,233.42 441,233.42 -27,618.42 106.68 Grand Total 413,615.00 441,233.42 441,233.42 -27,618.42 106.68 Page: 1
5 03/06/2025

CITY OF BARSTOW
1 8:08AM
revstat.rpt Revenue Status Report Page:
7/1/2023 through 6/30/2024
Periods: 0 through 14
100 GENERAL FUND
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
100.780 CANNABIS FEES
100.780.720.601 CANNABIS FEES-FINGERPRINTING/BACKGROUNDS 14,075.00 14,072.00 14,072.00 3.00 99.98 100.780.720.602 CANNABIS FEES-INITIAL APPLICATION 0.00 0.00 0.00 0.00 0.00 100.780.720.603 CANNABIS FEES-ANNUAL RENEWAL 170,000.00 28,215.70 28,215.70 141,784.30 16.60 100.780.720.604 CANNABIS FEES-QUARTERLY INSPECTIONS 40,000.00 19,250.00 19,250.00 20,750.00 48.13 100.780.720.605 CANNABIS FEES-DISPENSARY/DELIVERY FEE 3% 134,570.00 137,719.89 137,719.89 -3,149.89 102.34 100.780.720.606 CANNABIS FEES-FACILITY FEE $5/SQ FT 275,000.00 186,775.84 186,775.84 88,224.16 67.92 100.780.720.607 CANNABIS FEES-COMMUNITY BENEFIT PROGRAM 350,000.00 342,689.95 342,689.95 7,310.05 97.91 100.780.720.608 CANNABIS FEES-PUBLIC SAFETY 50% ALLOC 117,050.00 137,719.90 137,719.90 -20,669.90 117.66 Total GENERAL FUND 1,100,695.00 866,443.28 866,443.28 234,251.72 78.72 Grand Total 1,100,695.00 866,443.28 866,443.28 234,251.72 78.72 Page: 1
6 03/06/2025

CITY OF BARSTOW
1 8:17AM
revstat.rpt Revenue Status Report Page:
7/1/2024 through 2/28/2025
Periods: 0 through 8
100 GENERAL FUND
Account Number
Adjusted
Estimate Revenues
Year-to-date
Revenues Balance
Prct
Rcvd
100.780 CANNABIS FEES
100.780.720.601 CANNABIS FEES-FINGERPRINTING/BACKGROUNDS 10,000.00 6,940.00 6,940.00 3,060.00 69.40 100.780.720.602 CANNABIS FEES-INITIAL APPLICATION 0.00 18,094.85 18,094.85 -18,094.85 0.00 100.780.720.603 CANNABIS FEES-ANNUAL RENEWAL 127,000.00 278,630.04 278,630.04 -151,630.04 219.39 100.780.720.604 CANNABIS FEES-QUARTERLY INSPECTIONS 17,050.00 14,630.00 14,630.00 2,420.00 85.81 100.780.720.605 CANNABIS FEES-DISPENSARY/DELIVERY FEE 3% 120,000.00 71,960.32 71,960.32 48,039.68 59.97 100.780.720.606 CANNABIS FEES-FACILITY FEE $5/SQ FT 594,500.00 387,655.00 387,655.00 206,845.00 65.21 100.780.720.607 CANNABIS FEES-COMMUNITY BENEFIT PROGRAM 323,500.00 258,395.36 258,395.36 65,104.64 79.87 100.780.720.608 CANNABIS FEES-PUBLIC SAFETY 50% ALLOC 120,000.00 71,960.28 71,960.28 48,039.72 59.97 Total GENERAL FUND 1,312,050.00 1,108,265.85 1,108,265.85 203,784.15 84.47 Grand Total 1,312,050.00 1,108,265.85 1,108,265.85 203,784.15 84.47 Page: 1
7 Cannabis Fees - Fingerprinting / Backgrounds - Acct #100.780.720.601 Fiscal Year Cannabis Division Totals General Ledger Total Difference Fiscal Year 2022 $ 4,548.00 $ 4,548.00 $ -
Fiscal Year 2023 $ 4,384.00 $ 4,384.00 $ -
Fiscal Year 2024 $ 14,072.00 $ 14,072.00 $ -
Fiscal Year 2025 $ 6,940.00 $ 6,940.00 $ -
Grand Total: $ 29,944.00 $ 29,944.00 $ -
Cannabis Division Revenue
8 3/5/2025 10:11:25AM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.601 Title: CANNABIS FEES-FINGERPRINTING/BACKGROUNDS Fiscal Year: 2022 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.601 Title: CANNABIS FEES-FINGERPRINTING/BACKGROUNDS Fiscal Year: 2022 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 6 GJ GJ cashreg 12/6/2021 12/8/2021 Tyler Trx 73339 120121 PD REPORTS BACKGROUND C 300.00 C 9 GJ BA budadj 3/7/2022 3/14/2022 hriley BA030122 FY22 BDGT ADJ/CC APP'D 030722 300.00 9 GJ GJ cashreg 3/21/2022 3/22/2022 Tyler Trx 85764 PD REPORTS 031722 576.00 C 9 GJ GJ cashreg 3/28/2022 4/4/2022 Tyler Trx 86746 CANNABIS BACKGRO 288.00 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87394 CANNABIS FEES 144.00 C 10 GJ GJ cashreg 4/4/2022 4/5/2022 Tyler Trx 87669 CANNIBAS FINGERP 1,400.00 C 10 GJ GJ cashreg 4/4/2022 4/5/2022 Tyler Trx 87670 CANNIBAS FINGERPRINTING 100.00 C 10 GJ GJ cashreg 4/5/2022 4/6/2022 Tyler Trx 87992 CANNIBAS BACK 864.00 C 10 GJ GJ cashreg 4/11/2022 4/12/2022 Tyler Trx 88831 CANNIBAS FINGERPR 144.00 C 10 GJ GJ cashreg 4/13/2022 4/14/2022 Tyler Trx 89303 CANNIBAS BACKGROUND 300.00 C 10 GJ GJ cashreg 4/19/2022 4/20/2022 Tyler Trx 89917 FINGERPRINTING 432.00 C Budget Adjustments: 300.00 Activity: 4,548.00
Page: 2
10 3/5/2025 10:31:50AM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.601 Title: CANNABIS FEES-FINGERPRINTING/BACKGROUNDS Fiscal Year: 2023 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 10,000.00 6,940.00 3,060.00
2024 14,075.00 14,072.00 3.00
2023 5,000.00 4,384.00 616.00
2022 300.00 4,548.00 4,248.00-
Account Activity
Period Total Budget Revenue Balance
1 5,000.00 0.00 5,000.00
4 0.00 2,052.00 2,948.00
6 0.00 400.00 2,548.00
7 0.00 288.00 2,260.00
8 0.00 300.00 1,960.00
9 0.00 844.00 1,116.00
10 0.00 244.00 872.00
11 0.00 44.00- 916.00
12 0.00 300.00 616.00
Totals: 5,000.00 4,384.00 616.00
Page: 1
11 3/5/2025 10:31:50AM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.601 Title: CANNABIS FEES-FINGERPRINTING/BACKGROUNDS Fiscal Year: 2023 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 4 GJ GJ cashreg 10/3/2022 10/7/2022 Tyler Trx 107915 PD REPORTS 092922 CANNIBAS FIN 388.00 C 4 GJ GJ cashreg 10/6/2022 10/11/2022 Tyler Trx 108639 PD REPORTS 100522 CANNABIS FIN 444.00 C 4 GJ GJ cashreg 10/11/2022 10/12/2022 Tyler Trx 109029 CANNABIS FINGERPRINTING 300.00 C 4 GJ GJ cashreg 10/11/2022 10/12/2022 Tyler Trx 109033 100622 PD REPORTS CANNABIS FIN 576.00 C 4 GJ GJ cashreg 10/24/2022 10/25/2022 Tyler Trx 110870 PD REPORTS 101922 CANNABIS BAC 100.00 C 4 GJ GJ cashreg 10/24/2022 10/25/2022 Tyler Trx 110874 PD REPORTS 102022 CANNABIS BAC 244.00 C 6 GJ GJ cashreg 12/12/2022 12/13/2022 Tyler Trx 116251 PD REPORTS 120922 400.00 C 7 GJ GJ cashreg 1/3/2023 1/4/2023 Tyler Trx 118627 PD REPORTS 122922 144.00 C 7 GJ GJ cashreg 1/17/2023 1/18/2023 Tyler Trx 119513 PD REPORTS 011123 CANNABIS 144.00 C 8 GJ GJ cashreg 2/1/2023 2/2/2023 Tyler Trx 121893 PD REPORTS 013123 100.00 C 8 GJ GJ cashreg 2/9/2023 2/13/2023 Tyler Trx 122866 PD REPORTS 020823 200.00 C 9 GJ GJ cashreg 3/13/2023 3/14/2023 Tyler Trx 126171 PD REPORTS 030923 844.00 C 10 GJ GJ cashreg 4/11/2023 4/12/2023 Tyler Trx 129969 PD REPORTS 041023 288.00 C 10 AP IN invoice 4/26/2023 4/27/2023 mtolbert 042623 LIVESCAN FEE REIMBURSEMENT 44.00 D Vendor: 013039 - QUALITY LIFE check# 91465 (V)
11 AP IN invoice 5/23/2023 5/24/2023 bfoster 051623 LIVESCAN REIMBURSEMENT - 44.00 D Vendor: 013039 - QUALITY LIFE check# 91666 (V)
12 GJ GJ cashreg 6/6/2023 6/7/2023 Tyler Trx 136443 PD REPORTS 060223 100.00 C 12 GJ GJ cashreg 6/7/2023 6/8/2023 Tyler Trx 136680 PD REPORTS 060623 100.00 C 12 GJ GJ cashreg 6/12/2023 6/13/2023 Tyler Trx 137091 PD REPORTS 060823 100.00 C Budget Adjustments: 0.00 Activity: 4,384.00
Page: 2
12 3/5/2025 10:34:26AM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.601 Title: CANNABIS FEES-FINGERPRINTING/BACKGROUNDS Fiscal Year: 2024 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 10,000.00 6,940.00 3,060.00
2024 14,075.00 14,072.00 3.00
2023 5,000.00 4,384.00 616.00
2022 300.00 4,548.00 4,248.00-
Account Activity
Period Total Budget Revenue Balance
1 5,000.00 344.00 4,656.00
2 0.00 144.00 4,512.00
3 0.00 944.00 3,568.00
4 0.00 4,664.00 1,096.00-
5 0.00 920.00 2,016.00-
6 0.00 356.00 2,372.00-
7 0.00 1,100.00 3,472.00-
8 3,800.00 1,800.00 1,472.00-
9 0.00 2,100.00 3,572.00-
10 0.00 200.00 3,772.00-
11 0.00 1,200.00 4,972.00-
12 5,275.00 300.00 3.00
Totals:
14,075.00 14,072.00 3.00
Page: 1
13 3/5/2025 10:34:26AM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.601 Title: CANNABIS FEES-FINGERPRINTING/BACKGROUNDS Fiscal Year: 2024 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 1 GJ GJ cashreg 7/6/2023 7/7/2023 Tyler Trx 139803 PD REPORTS 070323 200.00 C 1 GJ GJ cashreg 7/10/2023 7/12/2023 Tyler Trx 139982 PD REPORTS 070623 144.00 C 2 GJ GJ cashreg 8/3/2023 8/4/2023 Tyler Trx 142452 PD REPORTS 080223 144.00 C 3 GJ GJ cashreg 9/18/2023 9/20/2023 Tyler Trx 146926 PD REPORTS 091523 200.00 C 3 GJ GJ cashreg 9/20/2023 9/21/2023 Tyler Trx 147124 PD REPORTS 091923 100.00 C 3 GJ GJ cashreg 9/21/2023 9/25/2023 Tyler Trx 147246 PD REPORTS 092023 300.00 C 3 GJ GJ cashreg 9/25/2023 9/26/2023 Tyler Trx 147519 PD REPORTS 092123 344.00 C 4 GJ GJ cashreg 10/9/2023 10/10/2023 Tyler Trx 150471 PD REPORT 100523 288.00 C 4 GJ GJ cashreg 10/11/2023 10/12/2023 Tyler Trx 152018 PD REPORTS 101023 400.00 C 4 GJ GJ cashreg 10/16/2023 10/17/2023 Tyler Trx 152291 PD REPORTS 101223 300.00 C 4 GJ GJ cashreg 10/16/2023 10/17/2023 Tyler Trx 152295 PD REPORTS 101123 300.00 C 4 GJ GJ cashreg 10/17/2023 10/18/2023 Tyler Trx 152591 PD REPORTS 101623 1,500.00 C 4 GJ GJ cashreg 10/18/2023 10/19/2023 Tyler Trx 152663 BACKGROUND 100.00 C 4 GJ GJ cashreg 10/19/2023 10/20/2023 Tyler Trx 152913 PD REPORTS 101823 1,100.00 C 4 GJ GJ cashreg 10/23/2023 10/24/2023 Tyler Trx 153204 PD REPORTS 101923 388.00 C 4 GJ GJ cashreg 10/31/2023 11/1/2023 Tyler Trx 154179 PD REPORTS 102623 288.00 C 5 GJ GJ cashreg 11/6/2023 11/7/2023 Tyler Trx 154711 BPD REPORTS 11 02 23 732.00 C 5 GJ GJ cashreg 11/27/2023 11/29/2023 Tyler Trx 156136 11 22 23 BPD REPORTS 144.00 C 5 AP IN invoice 11/29/2023 11/29/2023 mtolbert 042623 LIVESCAN FEE REIMBURSEMENT 44.00 C Vendor: check# 0
6 AP IN invoice 12/5/2023 12/7/2023 mtolbert 042623-REISSUE LIVESCAN REIMNURSEMENT 44.00 D Vendor: check# 93819 (V)
6 GJ GJ cashreg 12/11/2023 12/12/2023 Tyler Trx 158209 120823 CANNABIS FINGER PRINTIN 100.00 C 6 GJ GJ cashreg 12/12/2023 12/13/2023 Tyler Trx 158451 12 11 23 BPD REPORTS 100.00 C 6 GJ GJ cashreg 12/13/2023 12/17/2023 Tyler Trx 158718 121223 BPD REPORTS 200.00 C 7 GJ GJ cashreg 1/9/2024 1/11/2024 Tyler Trx 160974 PD REPORTS 122023 200.00 C 7 GJ GJ cashreg 1/10/2024 1/11/2024 Tyler Trx 161071 PD REPORTS 010824 500.00 C 7 GJ GJ cashreg 1/10/2024 1/11/2024 Tyler Trx 161073 PD REPORTS 010424 100.00 C 7 GJ GJ cashreg 1/10/2024 1/11/2024 Tyler Trx 161078 PD REPORTS 010324 100.00 C 7 GJ GJ cashreg 1/16/2024 1/18/2024 Tyler Trx 161306 PD REPORS 011124 100.00 C 7 GJ GJ cashreg 1/22/2024 1/23/2024 Tyler Trx 161779 BPD REPORTS 011724 100.00 C 8 GJ GJ cashreg 2/5/2024 2/8/2024 Tyler Trx 163747 BPD REPORTS 020224 200.00 C 8 GJ GJ cashreg 2/8/2024 2/9/2024 Tyler Trx 164057 PD REPORTS 020724 100.00 C 8 GJ GJ cashreg 2/14/2024 2/15/2024 Tyler Trx 164715 Barstow - Owner Backgr 200.00 C Page: 2
14 3/5/2025 10:34:26AM
Account Information

CITY OF BARSTOW
glAInq Page: 3
Account No: R 100.780.720.601 Title: CANNABIS FEES-FINGERPRINTING/BACKGROUNDS Fiscal Year: 2024 8 GJ GJ cashreg 2/22/2024 2/23/2024 Tyler Trx 165671 022124 BPD REPORTS 100.00 C 8 GJ BA budadj 2/21/2024 2/26/2024 hriley BA020124 FY24 MID-YR BDGT ADJ 02/20/24 3,800.00 8 AP IN invoice 2/27/2024 2/27/2024 anflores 051623 LIVESCAN REIMBURSEMENT - 44.00 C Vendor: check# 0
8 AP IN invoice 2/27/2024 2/27/2024 anflores 042623-REISSUE LIVESCAN REIMNURSEMENT 44.00 C Vendor: check# 0
8 GJ GJ cashreg 2/26/2024 2/28/2024 Tyler Trx 165852 022324 BPD REPORTS 1,200.00 C 8 AP IN invoice 2/28/2024 2/28/2024 anflores 022824.1 REISSUE STALE DATE CK#91666 -L 44.00 D Vendor: check# 94754
8 AP IN invoice 2/28/2024 2/28/2024 anflores 022824.2 REISSUE CK#93819 -LIVESCAN REI 44.00 D Vendor: check# 94754
9 GJ GJ cashreg 3/4/2024 3/5/2024 Tyler Trx 166800 022824 BPD REPORTS 100.00 C 9 GJ GJ cashreg 3/4/2024 3/5/2024 Tyler Trx 166801 030124 BPD REPORTS 500.00 C 9 GJ GJ cashreg 3/6/2024 3/11/2024 Tyler Trx 167193 030524 BPD REPORTS 1,100.00 C 9 GJ GJ cashreg 3/8/2024 3/11/2024 Tyler Trx 167319 030724 BPD REPORTS 100.00 C 9 GJ GJ cashreg 3/13/2024 3/14/2024 Tyler Trx 167548 031224 BPD REPORTS 200.00 C 9 GJ GJ cashreg 3/19/2024 3/21/2024 Tyler Trx 167885 PD REPORTS 031824 100.00 C 10 GJ GJ cashreg 4/3/2024 4/4/2024 Tyler Trx 169798 PD REPORTS 040224 100.00 C 10 GJ GJ cashreg 4/26/2024 4/30/2024 Tyler Trx 172833 PD REPORTS 042524 100.00 C 11 GJ GJ cashreg 5/1/2024 5/3/2024 Tyler Trx 173472 PD REPORTS 043024 100.00 C 11 GJ GJ cashreg 5/1/2024 5/3/2024 Tyler Trx 173473 PD REPORTS 043024 100.00 C 11 GJ GJ cashreg 5/8/2024 5/9/2024 Tyler Trx 174231 PD REPORTS 050724 800.00 C 11 GJ GJ cashreg 5/10/2024 5/14/2024 Tyler Trx 174391 BACKGROUND FEE PD RE 100.00 C 11 GJ GJ cashreg 5/14/2024 5/15/2024 Tyler Trx 174622 BACKGROUND FEES PD 100.00 C 12 GJ GJ cashreg 6/11/2024 6/12/2024 Tyler Trx 178407 BACKGROUMD FEES P 300.00 C 12 GJ BA budadj 6/30/2024 9/3/2024 hriley BA060124 FYE 24 BDGT ADJ APP'D 8-19-24 5,275.00 Budget Adjustments: 9,075.00 Activity: 14,072.00
Page: 3
15 3/5/2025 10:53:50AM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.601 Title: CANNABIS FEES-FINGERPRINTING/BACKGROUNDS Fiscal Year: 2025 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 10,000.00 6,940.00 3,060.00
2024 14,075.00 14,072.00 3.00
2023 5,000.00 4,384.00 616.00
2022 300.00 4,548.00 4,248.00-
Account Activity
Period Total Budget Revenue Balance
1 10,000.00 1,500.00 8,500.00
2 0.00 500.00 8,000.00
3 0.00 1,176.00 6,824.00
4 0.00 244.00 6,580.00
6 0.00 1,388.00 5,192.00
7 0.00 2,132.00 3,060.00
Totals: 10,000.00 6,940.00 3,060.00
Page: 1
16 3/5/2025 10:53:50AM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.601 Title: CANNABIS FEES-FINGERPRINTING/BACKGROUNDS Fiscal Year: 2025 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 1 GJ GJ cashreg 7/10/2024 7/11/2024 Tyler Trx 181670 GROW ORGANIC BACKGROUND FEES P 300.00 C 1 GJ GJ cashreg 7/11/2024 7/16/2024 Tyler Trx 181827 BACKGROUND FEES PD REP 100.00 C 1 GJ GJ cashreg 7/23/2024 7/25/2024 Tyler Trx 182572 BACKGROUND FEE PD REPOR 100.00 C 1 GJ GJ cashreg 7/23/2024 7/25/2024 Tyler Trx 182587 BACKGROUND FEE PD REPO 100.00 C 1 GJ GJ cashreg 7/29/2024 7/30/2024 Tyler Trx 183023 BACKGROUND FEE PD REPOR 800.00 C 1 GJ GJ cashreg 7/29/2024 7/30/2024 Tyler Trx 183024 BACKGROUND FEE PD REPOR 100.00 C 2 GJ GJ cashreg 8/5/2024 8/7/2024 Tyler Trx 183843 PD REPORTS 080124 100.00 C 2 GJ GJ cashreg 8/5/2024 8/7/2024 Tyler Trx 183844 PD REPORTS 080124 100.00 C 2 GJ GJ cashreg 8/12/2024 8/14/2024 Tyler Trx 184988 PD REPORTS 080824 100.00 C 2 GJ GJ cashreg 8/12/2024 8/14/2024 Tyler Trx 184989 PD REPORTS 080824 100.00 C 2 GJ GJ cashreg 8/21/2024 8/22/2024 Tyler Trx 186362 PD REPORT 082024 100.00 C 3 GJ GJ cashreg 9/16/2024 9/19/2024 Tyler Trx 188699 PD REPORTS 091324 100.00 C 3 GJ GJ cashreg 9/16/2024 9/19/2024 Tyler Trx 188700 PD REPORTS 091324 100.00 C 3 GJ GJ cashreg 9/19/2024 9/24/2024 Tyler Trx 188914 091824 BPD REPORTS 100.00 C 3 GJ GJ cashreg 9/23/2024 9/25/2024 Tyler Trx 189059 PD REPORTS BACKGROUND 092024 100.00 C 3 GJ GJ cashreg 9/24/2024 9/26/2024 Tyler Trx 189427 PD REPORTS 092324 BACKGROUND F 100.00 C 3 GJ GJ cashreg 9/24/2024 9/26/2024 Tyler Trx 189244 LIVESCAN AND 100.00 C 3 GJ GJ cashreg 9/24/2024 9/26/2024 Tyler Trx 189310 LIVESCAN AND -100.00 C 3 GJ GJ cashreg 9/24/2024 9/26/2024 Tyler Trx 189395 / STIIIZY 100.00 C 3 GJ GJ cashreg 9/25/2024 9/30/2024 Tyler Trx 189619 LIVESCAN / BA 144.00 C 3 GJ GJ cashreg 9/25/2024 9/30/2024 Tyler Trx 189620 LIVESCAN / BA 144.00 C 3 GJ GJ cashreg 9/25/2024 9/30/2024 Tyler Trx 189621 LIVESCAN / BACKG 144.00 C 3 GJ GJ cashreg 9/25/2024 9/30/2024 Tyler Trx 189622 LIVESCAN / BACK 144.00 C 4 GJ GJ cashreg 10/1/2024 10/8/2024 Tyler Trx 190608 BACKGROUND RENEWAL / 100.00 C 4 GJ GJ cashreg 10/15/2024 10/21/2024 Tyler Trx 192278 BACKGROUND/ 100.00 C 4 GJ GJ cashreg 10/16/2024 10/21/2024 Tyler Trx 192404 LIVESCAN 44.00 C 6 GJ GJ cashreg 12/9/2024 12/16/2024 Tyler Trx 197683 BACKGROUND / 100.00 C 6 GJ GJ cashreg 12/11/2024 12/17/2024 Tyler Trx 198011 LIVESCAN AND BACKGROUND / 144.00 C 6 GJ GJ cashreg 12/11/2024 12/17/2024 Tyler Trx 198032 BACKGROUND / 100.00 C 6 GJ GJ cashreg 12/18/2024 12/30/2024 Tyler Trx 199221 LIVESCAN / BACKGROUND / 144.00 C 6 GJ GJ cashreg 12/18/2024 12/30/2024 Tyler Trx 199291 8 BACKGROUNDS FOR 2119 BUILDIN 800.00 C 6 GJ GJ cashreg 12/19/2024 1/2/2025 Tyler Trx 199369 BACKGROUND / 100.00 C 7 GJ GJ cashreg 1/6/2025 1/13/2025 Tyler Trx 200904 BACKGROUND RENEWAL / 100.00 C 7 GJ GJ cashreg 1/8/2025 1/14/2025 Tyler Trx 201181 LIVESCAN & BACKGROUND / 144.00 C Page: 2
17 3/5/2025 10:53:50AM
Account Information

CITY OF BARSTOW
glAInq Page: 3
Account No: R 100.780.720.601 Title: CANNABIS FEES-FINGERPRINTING/BACKGROUNDS Fiscal Year: 2025 7 GJ GJ cashreg 1/13/2025 1/15/2025 Tyler Trx 201400 BACKGROUND RENEWAL / 100.00 C 7 GJ GJ cashreg 1/14/2025 1/16/2025 Tyler Trx 201571 BACKGROUND / 100.00 C 7 GJ GJ cashreg 1/21/2025 1/23/2025 Tyler Trx 202107 BACKGROUND / 100.00 C 7 GJ GJ cashreg 1/21/2025 1/23/2025 Tyler Trx 202215 BACKGROUNDS X10 / GROW ORGANIC 1,000.00 C 7 GJ GJ cashreg 1/21/2025 1/23/2025 Tyler Trx 202224 BACKGROUND / 200.00 C 7 GJ GJ cashreg 1/22/2025 1/27/2025 Tyler Trx 202395 BACKGROUND & LIVESCAN / 144.00 C 7 GJ GJ cashreg 1/23/2025 1/28/2025 Tyler Trx 202575 / BACKGROUND 100.00 C 7 GJ GJ cashreg 1/29/2025 2/3/2025 Tyler Trx 203688 LIVESCAN & BACKGROUND / 144.00 C Budget Adjustments: 0.00 Activity: 6,940.00
Page: 3
18 Cannabis Fees - Initial Application - Acct #100.780.720.602 Fiscal Year 2022 Cannabis Division Totals General Ledger Total Difference Quality Life $ 18,644.85 $ 18,644.85 $ -
Stiiizy $ 18,644.85 $ 18,644.85 $ -
Beverly Hills View $ 18,644.85 $ 18,644.85 $ -
KHG Group $ 18,644.85 $ 18,644.85 $ -
Zengrow $ 18,644.85 $ 18,644.85 $ -
2119 Building $ 18,644.85 $ 18,644.85 $ -
Grow Organic 7 $ 18,644.85 $ 18,644.85 $ -
Grow Organic 10 $ 18,644.85 $ 18,644.85 $ -
Culture Cannabis $ 18,644.85 $ 18,644.85 $ -
Nebrina Barstow $ 18,644.85 $ 18,644.85 $ -
Winners Circle $ 18,644.85 $ 18,644.85 $ -
Sky Club $ 18,644.85 $ 18,644.85 $ -
Quality Life #2 $ 18,644.85 $ 18,644.85 $ -
LA 2 Vegas $ 18,644.85 $ 18,644.85 $ -
Barstow Company $ 18,644.85 $ 18,644.85 $ -
1919 Building $ 18,644.85 $ 18,644.85 $ -
Merchants Barstow $ 18,644.85 $ 18,644.85 $ -
Grow Organic 6 $ 18,644.85 $ 18,644.85 $ -
Grow Organic $ 18,644.85 $ 18,644.85 $ -
Grow Organic 9 $ 18,644.85 $ 18,644.85 $ -
Grow Organic 11 $ 18,644.85 $ 18,644.85 $ -
Woolsey Farms $ 18,644.85 $ 18,644.85 $ -
UUC World Trade $ 18,644.85 $ 18,644.85 $ -
Culture Cannabis $ - $ 550.00 $ (550.00)
Grand Total: $ 428,831.55 $ 429,381.55 $ (550.00)
Fiscal Year 2023 Cannabis Division Totals General Ledger Total Difference Grow Organic 5 $ 18,644.85 $ 18,644.85 $ -
Merchants Barstow 3 $ 18,644.85 $ 18,644.85 $ -
Merchants Barstow 13 $ 18,644.85 $ 18,644.85 $ -
Merchants Barstow 4 $ 18,644.85 $ 18,644.85 $ -
High Perior Farms $ 18,644.85 $ 18,644.85 $ -
Merchants Barstow 14 $ 18,644.85 $ 18,644.85 $ -
Grow Organic 12 $ 18,644.85 $ 18,644.85 $ -
Desert Bloom $ 18,644.85 $ 18,644.85 $ -
Grand Total: $ 149,158.80 $ 149,158.80 $ -
Cannabis Division Revenue
Comment: $550 quarterly inspection fee collected in FY22 (Culture Cannabis) credited to incorrect account.

Finance to reclassify payment in FY25 to 100.780.720.604 (Quarterly Inspections). 19 Cannabis Fees - Initial Application - Acct #100.780.720.602 Cannabis Division Revenue
Fiscal Year 2024 Cannabis Division Totals General Ledger Total Difference No Applications Received $ - $ - $ -
Grand Total: $ - $ - $ -
Fiscal Year 2025 (Through 02/25) Cannabis Division Totals General Ledger Total Difference Grow Organic 7 (COO) $ 18,644.85 $ 18,644.85 $ -
Culture Cannabis $ - $ (550.00) $ 550.00
Grand Total: $ 18,644.85 $ 18,094.85 $ 550.00
Initial Application - Acct #100.780.720.602
Summary of all Fiscal Years Cannabis Division Totals General Ledger Total Difference GRAND TOTAL (All FY's)* $ 596,635.20 $ 596,635.20 $ -
*Includes FY 22, 23, 24, and 25 (Through 2/28/2025)
Comment: $550 quarterly inspection fee collected in FY22 (Culture Cannabis) credited to incorrect account.

Finance reclassified payment in FY25 to 100.780.720.604 (Quarterly Inspections). 20 3/5/2025 11:11:22AM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.602 Title: CANNABIS FEES-INITIAL APPLICATION Fiscal Year: 2022 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 0.00 18,094.85 18,094.85-
2024 0.00 0.00 0.00
2023 149,000.00 149,158.80 158.80-
2022 93,775.00 429,381.55 335,606.55-
Account Activity
Period Total Budget Revenue Balance
6 0.00 37,289.70 37,289.70-
7 0.00 75,129.40 112,419.10-
9 93,775.00 335,607.30 354,251.40-
10 0.00 18,644.85- 335,606.55-
Totals: 93,775.00 429,381.55 335,606.55-
Page: 1
21 3/5/2025 11:11:22AM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.602 Title: CANNABIS FEES-INITIAL APPLICATION Fiscal Year: 2022 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 6 GJ GJ cashreg 12/1/2021 12/3/2021 Tyler Trx 73038 MICHAEL WILHOIT INITIAL APPLIC 18,644.85 C 6 GJ GJ cashreg 12/1/2021 12/3/2021 Tyler Trx 73131 SHRYNE BARSTWO LLC INITIAL APP 18,644.85 C 7 GJ GJ cashreg 1/5/2022 1/11/2022 Tyler Trx 78001 2824 LENWOOD RD INITIAL CANNA 550.00 C 7 GJ GJ genjrnl 1/5/2022 3/9/2022 mtolbert JE018422 PCUP 22 0002 RCLS CANNIBIS FEE 18,644.85 C 7 GJ GJ cashreg 1/27/2022 1/31/2022 Tyler Trx 79106 PCUP 22 0002 2795 LENWOOD RD 18,644.85 C 7 GJ GJ cashreg 1/27/2022 1/31/2022 Tyler Trx 79137 PCUP 22 0004 2552 MERCANTILE W 18,644.85 C 7 GJ GJ cashreg 1/27/2022 1/31/2022 Tyler Trx 79138 PCUP 22 0003 2552 MERCANTILE W 18,644.85 C 9 GJ BA budadj 3/7/2022 3/14/2022 hriley BA030122 FY22 BDGT ADJ/CC APP'D 030722 93,775.00 9 GJ GJ cashreg 3/29/2022 4/4/2022 Tyler Trx 87035 PCUP 22 0006 QUALITY LIFE CANN 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87337 PCUP 22 0018 2809 LENWOOD RD 8 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87338 PCUP 22 0017 2809 LENWOOD RD 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87339 PCUP 22 0021 2825 LENWOOD RD B 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87342 PCUP 22 0020 2813 LENWOOD RD B 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87343 PCUP 22 0019 2805 LENWOOD RD B 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87344 PCUP 22 0016 2817 LENWOOD RD 7 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87345 PCUP 22 0015 2829 LENWOOD RD B 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87346 PCUP 22 0010 2592 MERCANTILE W 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87347 PCUP 22 0007 2594 MERCANTILE W 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87348 PCUP 22 0008 2596 MERCANTILE W 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87349 PCUP 22 0009 2586 MERCANTILE W 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87350 PCUP 22 0012 2552 MERCANTILE W 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87351 PCUP 22 0011 2861 LENWOOD RD B 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87353 PCUP 22 0014 2590 MERCANTILE W 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87354 PCUP 22 0013 2590 MERCANTILE W 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87410 PCUP 22 0022 2989 LENWOOD ROAD 18,644.85 C 9 GJ GJ cashreg 3/30/2022 4/4/2022 Tyler Trx 87412 PCUP 22 0023 2989 LENWOOD RD # 18,644.85 C 10 GJ GJ genjrnl 4/5/2022 4/7/2022 gpena JE040922 RMV 6 CANNABIS FEE APP CHRGBCK 111,869.10 D 10 GJ GJ cashreg 4/7/2022 4/11/2022 Tyler Trx 88400 2809 LENWOOD RD 8A GROW ORGANI 18,644.85 C 10 GJ GJ cashreg 4/7/2022 4/11/2022 Tyler Trx 88402 2829 LENWOOD RD 6 GROW ORGANIC 18,644.85 C 10 GJ GJ cashreg 4/7/2022 4/11/2022 Tyler Trx 88410 2817 LENWOOD RD 7 GROW ORGANIC 18,644.85 C 10 GJ GJ cashreg 4/7/2022 4/11/2022 Tyler Trx 88415 2809 LENWOOD RD 8B GROW ORGANI 18,644.85 C 10 GJ GJ cashreg 4/7/2022 4/11/2022 Tyler Trx 88419 2805 LENWOOD RD 9 GROW ORGANIC 18,644.85 C 10 GJ GJ cashreg 4/7/2022 4/11/2022 Tyler Trx 88433 2809 LENWOOD RD 8A GROW ORGANI -18,644.85 C 10 GJ GJ cashreg 4/7/2022 4/11/2022 Tyler Trx 88439 2825 LENWOOD RD 1 GROW ORGANIC 18,644.85 C Page: 2
Reclass FY25
22 3/5/2025 11:11:22AM
Account Information

CITY OF BARSTOW
glAInq Page: 3
Account No: R 100.780.720.602 Title: CANNABIS FEES-INITIAL APPLICATION Fiscal Year: 2022 Budget Adjustments: 93,775.00 Activity: 429,381.55
Page: 3
23 3/5/2025 11:23:52AM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.602 Title: CANNABIS FEES-INITIAL APPLICATION Fiscal Year: 2023 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.602 Title: CANNABIS FEES-INITIAL APPLICATION Fiscal Year: 2023 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 2 GJ GJ cashreg 8/31/2022 9/1/2022 Tyler Trx 105812 INT CANNIBAS APP DESERT BLOOM 18,644.85 C 2 GJ GJ cashreg 8/31/2022 9/1/2022 Tyler Trx 105813 INT CANNIBAS APP MERCHANTS BAR 18,644.85 C 2 GJ GJ cashreg 8/31/2022 9/1/2022 Tyler Trx 105814 INT CANNIBAS APP MERCHANTS BAR 18,644.85 C 2 GJ GJ cashreg 8/31/2022 9/1/2022 Tyler Trx 105817 INT CANNIBAS APP MERCHANTS BAR 18,644.85 C 2 GJ GJ cashreg 8/31/2022 9/1/2022 Tyler Trx 105819 INT CANNIBAS APP MERCHANTS BAR 18,644.85 C 2 GJ GJ cashreg 8/31/2022 9/1/2022 Tyler Trx 105821 INT CANNIBAS APP HIGH PERIOR P 18,644.85 C 2 GJ GJ cashreg 8/31/2022 9/1/2022 Tyler Trx 105822 INT CANNIBAS APP GROW ORGANIC 18,644.85 C 2 GJ GJ cashreg 8/31/2022 9/1/2022 Tyler Trx 105823 INT CANNIBAS APP GROW ORGANIC 18,644.85 C 3 GJ GJ genjrnl 9/7/2022 9/15/2022 gpena JE091222 RMV GROW ORGANICS CANNABIS APP 37,289.70 D 3 GJ GJ cashreg 9/13/2022 9/14/2022 Tyler Trx 106475 PCUP 22 0033 2837 LENWOOD RD G 18,644.85 C 3 GJ GJ cashreg 9/13/2022 9/14/2022 Tyler Trx 106477 PCUP 22 0033 2833 LENWOOD RD G 18,644.85 C 8 GJ BA budadj 2/22/2023 2/22/2023 hriley BA020123 FY23 MID-YR BDGT ADJ 2-21-23 149,000.00 Budget Adjustments: 149,000.00 Activity: 149,158.80
Page: 2
25 3/5/2025 11:28:49AM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.602 Title: CANNABIS FEES-INITIAL APPLICATION Fiscal Year: 2024 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 0.00 18,094.85 18,094.85-
2024 0.00 0.00 0.00
2023 149,000.00 149,158.80 158.80-
2022 93,775.00 429,381.55 335,606.55-
Account Activity
Period Total Budget Revenue Balance
1 0.00 0.00 0.00
Totals: 0.00 0.00 0.00
Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C Budget Adjustments: 0.00 Activity: 0.00
Page: 1
26 3/5/2025 11:34:08AM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.602 Title: CANNABIS FEES-INITIAL APPLICATION Fiscal Year: 2025 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 0.00 18,094.85 18,094.85-
2024 0.00 0.00 0.00
2023 149,000.00 149,158.80 158.80-
2022 93,775.00 429,381.55 335,606.55-
Account Activity
Period Total Budget Revenue Balance
1 0.00 0.00 0.00
7 0.00 18,644.85 18,644.85-
8 0.00 550.00- 18,094.85-
Totals: 0.00 18,094.85 18,094.85-
Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 7 GJ GJ cashreg 1/30/2025 2/3/2025 Tyler Trx 203833 GROW ORGANIC 7 18,644.80 C 7 GJ GJ cashreg 1/30/2025 2/3/2025 Tyler Trx 203848 GROW ORGANIC 7 -18,644.80 C 7 GJ GJ cashreg 1/30/2025 2/3/2025 Tyler Trx 203849 GROW ORGANIC 7 18,644.85 C 8 GJ GJ genjrnl 2/28/2025 3/4/2025 ddespain JE025325 RCLS CANNABIS APP FEE 550.00 D Budget Adjustments: 0.00 Activity: 18,094.85
Page: 1
Reclass FY22
27 Cannabis Fees - Annual Renewal - Acct #100.780.720.603 Fiscal Year 2022 Cannabis Division Totals General Ledger Total Difference No Fees Collected $ - $ - $ -
Grand Total: $ - $ - $ -
Fiscal Year 2023 Cannabis Division Totals General Ledger Total Difference Quality Life $ 14,107.85 $ 14,107.85 $ -
Stiiizy $ 14,107.85 $ 14,107.85 $ -
Grand Total: $ 28,215.70 $ 28,215.70 $ -
Fiscal Year 2024 Cannabis Division Totals General Ledger Total Difference Quality Life $ 14,107.85 $ 14,107.85 $ -
Culture Cannabis $ 14,107.85 $ 14,107.85 $ -
Grand Total: $ 28,215.70 $ 28,215.70 $ -
Fiscal Year 2025 (Through 02/25) Cannabis Division Totals General Ledger Total Difference Stiiizy $ 14,107.85 $ 14,107.85 $ -
Beverly Hills View $ 14,107.85 $ 14,107.85 $ -
KHG Group $ 14,107.85 $ 14,107.85 $ -
2119 Building $ 14,107.85 $ 14,107.85 $ -
Grow Organic 7 $ 14,107.85 $ 14,107.85 $ -
Grow Organic 10 $ 14,107.85 $ 14,107.85 $ -
Desert Bloom $ 14,107.85 $ 14,107.85 $ -
Culture Cannabis $ 14,107.85 $ 14,107.85 $ -
Nebrina Barstow $ 14,107.85 $ 14,107.85 $ -
Nebrina Barstow (Penalty) $ 3,526.96 $ 3,526.96 $ -
Nebrina Barstow $ 14,107.85 $ 14,107.85 $ -
Nebrina Barstow (Penalty) $ 3,526.96 $ 3,526.97 $ (0.01) Sky Club $ 14,107.85 $ 14,107.85 $ -
LA 2 Vegas $ 14,107.85 $ 14,107.85 $ -
Barstow Company $ 14,107.85 $ 14,107.85 $ -
Barstow Company (Penalty) $ 3,526.96 $ 3,526.96 $ -
1919 Building $ 14,107.85 $ 14,107.85 $ -
Grow Organic10 $ 14,107.85 $ 14,107.85 $ -
Grow Organic 7 $ 14,107.85 $ 14,107.85 $ -
Grow Organic 9 $ 14,107.85 $ 14,107.85 $ -
Grow Organic $ 14,107.85 $ 14,107.85 $ -
Merchants Barstow 14 $ 14,107.85 $ 14,107.85 $ -
Grand Total: $ 278,630.03 $ 278,630.04 $ (0.01)
Summary of all Fiscal Years Cannabis Division Totals General Ledger Total Difference GRAND TOTAL (All FY's)* $ 335,061.43 $ 335,061.44 $ (0.01) *Includes FY 22, 23, 24, and 25 (Through 2/28/2025)
Annual Renewal - Acct #100.780.720.603
Cannabis Division Revenue
28 3/5/2025 11:56:40AM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.603 Title: CANNABIS FEES-ANNUAL RENEWAL Fiscal Year: 2022 Debit / Credit:

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Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C Budget Adjustments: 0.00 Activity: 0.00
Page: 1
29 3/5/2025 11:59:45AM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.603 Title: CANNABIS FEES-ANNUAL RENEWAL Fiscal Year: 2023 Debit / Credit:

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Account History
Year Total Budget Revenues Balance
2025 127,000.00 278,630.04 151,630.04-
2024 170,000.00 28,215.70 141,784.30
2023 28,215.00 28,215.70 0.70-
2022 0.00 0.00 0.00
Account Activity
Period Total Budget Revenue Balance
1 0.00 0.00 0.00
7 0.00 14,107.85 14,107.85-
8 0.00 14,107.85 28,215.70-
12 28,215.00 0.00 0.70-
Totals: 28,215.00 28,215.70 0.70-
Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 7 GJ GJ cashreg 1/31/2023 2/1/2023 Tyler Trx 121799 SHRYNE BARSTOW LLC 2560 HIGH P 14,107.85 C 8 GJ GJ cashreg 2/8/2023 2/9/2023 Tyler Trx 122758 QUALITY LIFE LICENSE 0001 14,107.85 C 12 GJ BA budadj 6/21/2023 6/21/2023 hriley BA060223 FYE 23 BDGT AJ CC APP'D 062023 28,215.00 Budget Adjustments: 28,215.00 Activity: 28,215.70
Page: 1
30 3/5/2025 12:03:40PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.603 Title: CANNABIS FEES-ANNUAL RENEWAL Fiscal Year: 2024 Debit / Credit:

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CITY OF BARSTOW
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Account No: R 100.780.720.603 Title: CANNABIS FEES-ANNUAL RENEWAL Fiscal Year: 2024 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 6 GJ GJ cashreg 12/6/2023 12/7/2023 Tyler Trx 157717 DESERT BLOOM HOLDINGS ANNUAL O 25,881.25 C 6 GJ GJ cashreg 12/18/2023 12/19/2023 Tyler Trx 159146 NOV23 QUALITY LIFE YEARLY 5,416.66 C 6 GJ GJ genjrnl 12/31/2023 4/9/2024 ddespain JE127623 RCLS DESERT BLOOM HLDING ANNL 25,881.25 D 6 GJ GJ genjrnl 12/31/2023 4/9/2024 ddespain JE127623 RCLS NOV23 QUALITY LIFE YEARLY 5,416.66 D 8 GJ BA budadj 2/21/2024 2/26/2024 hriley BA020124 FY24 MID-YR BDGT ADJ 02/20/24 -80,000.00 9 GJ GJ cashreg 3/28/2024 3/29/2024 Tyler Trx 168906 LICENSE RENEWAL QUALITY LIFE 2 14,107.85 C 11 GJ GJ cashreg 5/29/2024 5/30/2024 Tyler Trx 176572 ANIL MOHAN 2824 LENWOOD RD LIC 14,107.85 C Budget Adjustments: 80,000.00- Activity: 28,215.70
Page: 2
32 3/5/2025 12:07:41PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.603 Title: CANNABIS FEES-ANNUAL RENEWAL Fiscal Year: 2025 Debit / Credit:

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Account No: R 100.780.720.603 Title: CANNABIS FEES-ANNUAL RENEWAL Fiscal Year: 2025 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 1 GJ GJ cashreg 7/9/2024 7/10/2024 Tyler Trx 181562 STIZZY FY 24 LICENSE RENEWAL 14,107.85 C 2 GJ GJ cashreg 8/29/2024 9/4/2024 Tyler Trx 187496 LA 2 VEGAS 14,107.85 C 2 GJ GJ cashreg 8/29/2024 9/4/2024 Tyler Trx 187452 SKY CLUB HD LLC 2588 MERCANTIL 14,107.85 C 2 GJ GJ cashreg 8/29/2024 9/4/2024 Tyler Trx 187453 MERCHNTS BARSTOW 14 LLC 2857 L 14,107.85 C 2 GJ GJ cashreg 8/28/2024 9/5/2024 Tyler Trx 187271 FY24 GROW ORGANIC 9 14,107.85 C 2 GJ GJ cashreg 8/28/2024 9/5/2024 Tyler Trx 187272 FY24 GROW ORGANIC 14,107.85 C 2 GJ GJ genjrnl 8/29/2024 9/10/2024 ddespain JE085524 REC CANNABIS PMT 2590 MERCHWAY 14,107.85 C 3 GJ GJ cashreg 9/26/2024 10/1/2024 Tyler Trx 189976 2119 BUILDING INC #19 14,107.85 C 3 GJ GJ cashreg 9/26/2024 10/1/2024 Tyler Trx 189981 BEVERLY HILLS VIEW INC 14,107.85 C 4 GJ GJ cashreg 10/3/2024 10/9/2024 Tyler Trx 191252 KHG GROUP LLC 2586 MERCANTILE 14,107.85 C 4 GJ GJ cashreg 10/7/2024 10/14/2024 Tyler Trx 191416 DESERT BLOOM BLDG 1 QTR INSPEC 14,107.85 C 4 GJ GJ cashreg 10/17/2024 10/21/2024 Tyler Trx 192641 RCLS 2592 MERCANTILE WAY BLDG 17,634.81 C 4 GJ GJ genjrnl 10/21/2024 12/12/2024 bchavez JE105624 RCLS NEBRINA FY23&FY24 RENEWAL 35,269.63 C 6 GJ GJ cashreg 12/11/2024 12/17/2024 Tyler Trx 197892 LICENSE RENEWAL CULTURE CANNAB 14,107.85 C 7 GJ GJ cashreg 1/21/2025 1/23/2025 Tyler Trx 202199 GROW ORGANIC 10 FY/24 14,107.85 C 7 GJ GJ cashreg 1/21/2025 1/23/2025 Tyler Trx 202202 GROW ORGANIC 7 FY/24 14,107.85 C 7 GJ GJ cashreg 1/23/2025 1/28/2025 Tyler Trx 202693 GROW ORGANIC 9 FY2025 RENEWAL 14,107.85 C 7 GJ GJ cashreg 1/23/2025 1/28/2025 Tyler Trx 202694 GROW ORGANIC FY2025 RENEWAL 14,107.85 C Budget Adjustments: 0.00 Activity: 278,630.04
Page: 2
34 Fiscal Year 2022 Cannabis Division Totals General Ledger Total Difference Quality Life $ 550.00 $ 550.00 $ -
Stiiizy $ 550.00 $ 550.00 $ -
Culture Cannabis $ 550.00 $ - $ 550.00
Nebrina Barstow $ 550.00 $ 550.00 $ -
Quality Life - 2nd Location $ 550.00 $ 550.00 $ -
Grand Total: $ 2,750.00 $ 2,200.00 $ 550.00
Fiscal Year 2023 Cannabis Division Totals General Ledger Total Difference Quality Life $ 2,200.00 $ 2,200.00 $ -
Stiiizy $ 2,750.00 $ 2,750.00 $ -
Grand Total: $ 4,950.00 $ 4,950.00 $ -
Fiscal Year 2024 Cannabis Division Totals General Ledger Total Difference Quality Life $ 3,300.00 $ 3,300.00 $ -
Stiiizy $ 2,200.00 $ 2,200.00 $ -
Beverly Hills View $ 2,200.00 $ 2,200.00 $ -
KHG Group $ 1,650.00 $ 1,650.00 $ -
Zengrow $ 1,100.00 $ 1,100.00 $ -
2119 Building Inc. $ 2,200.00 $ 2,200.00 $ -
Grow Organic 7 $ 2,200.00 $ 2,200.00 $ -
Grow Organic 10 $ 2,200.00 $ 2,200.00 $ -
Desert Bloom $ 2,200.00 $ 2,200.00 $ -
Grand Total: $ 19,250.00 $ 19,250.00 $ -
Fiscal Year 2025 (Through 02/25) Cannabis Division Totals General Ledger Total Difference Quality Life $ 2,200.00 $ 2,200.00 $ -
Stiiizy $ 2,200.00 $ 2,200.00 $ -
Beverly Hills View $ 1,650.00 $ 1,650.00 $ -
KHG Group $ 1,100.00 $ 1,100.00 $ -
Zengrow $ 550.00 $ 550.00 $ -
2119 Building Inc. $ 1,650.00 $ 1,650.00 $ -
Grow Organic 7 $ 1,430.00 $ 1,430.00 $ -
Grow Organic 10 $ 1,100.00 $ 1,100.00 $ -
Desert Bloom $ 2,200.00 $ 2,200.00 $ -
Culture Cannabis $ 550.00 $ (550.00)
Grand Total: $ 14,080.00 $ 14,630.00 $ (550.00)
Summary of all Fiscal Years Cannabis Division Totals General Ledger Total Difference GRAND TOTAL (All FY's)* $ 41,030.00 $ 41,030.00 $ -
*Includes FY 22, 23, 24, and 25 (Through 2/28/2025)
Comment: $550 quarterly inspection fee collected in FY22 (Culture Cannabis) credited to incorrect account.

Finance to reclassify payment in FY25 from 100.780.720.602 (Quarterly Inspections).

Comment: $550 quarterly inspection fee collected in FY22 (Culture Cannabis) credited to incorrect account.

Finance reclassified payment in FY25 from 100.780.720.602 (Quarterly Inspections).

Cannabis Fees - Quarterly Inpections - Acct #100.780.720.604 Cannabis Fees - Quarterly Inspections - Acct #100.780.720.604 Cannabis Division Revenue
35 3/5/2025 12:24:30PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.604 Title: CANNABIS FEES-QUARTERLY INSPECTIONS Fiscal Year: 2022 Debit / Credit:

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Account History
Year Total Budget Revenues Balance
2025 17,050.00 14,630.00 2,420.00
2024 40,000.00 19,250.00 20,750.00
2023 4,400.00 4,950.00 550.00-
2022 1,650.00 2,200.00 550.00-
Account Activity
Period Total Budget Revenue Balance
6 0.00 1,100.00 1,100.00-
7 0.00 550.00 1,650.00-
9 1,650.00 550.00 550.00-
Totals: 1,650.00 2,200.00 550.00-
Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 6 GJ GJ cashreg 12/1/2021 12/3/2021 Tyler Trx 73037 MICHAEL WILHOIT QUARTERLY INSP 550.00 C 6 GJ GJ cashreg 12/2/2021 12/6/2021 Tyler Trx 73305 SHYRNE BARSTOW LLC AMARYLISS G 550.00 C 7 GJ GJ cashreg 1/27/2022 1/31/2022 Tyler Trx 79107 PCUP 22 0002 2795 LENWOOD RD 550.00 C 9 GJ BA budadj 3/7/2022 3/14/2022 hriley BA030122 FY22 BDGT ADJ/CC APP'D 030722 1,650.00 9 GJ GJ cashreg 3/29/2022 4/4/2022 Tyler Trx 87036 PCUP 22 0006 QUALITY LIFE CANN 550.00 C Budget Adjustments: 1,650.00 Activity: 2,200.00
Page: 1
36 3/5/2025 1:57:15PM
Account Information

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Account No: R 100.780.720.604 Title: CANNABIS FEES-QUARTERLY INSPECTIONS Fiscal Year: 2023 Debit / Credit:

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Account No: R 100.780.720.604 Title: CANNABIS FEES-QUARTERLY INSPECTIONS Fiscal Year: 2023 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 2 GJ GJ cashreg 8/10/2022 8/11/2022 Tyler Trx 102193 Q2 QUALITY LIFE 2841 LENWOOD R 550.00 C 4 GJ GJ cashreg 10/6/2022 10/11/2022 Tyler Trx 108683 STIIIZY 2060 HIGH POINT PARKWA 550.00 C 7 GJ GJ cashreg 1/12/2023 1/17/2023 Tyler Trx 119273 QUALITY LIFE 2841 LENWOOD RD # 550.00 C 8 GJ GJ cashreg 2/8/2023 2/9/2023 Tyler Trx 122754 STIIZY 2560 HIGHPOINT 1ST & 2N 1,100.00 C 10 GJ GJ cashreg 4/7/2023 4/10/2023 Tyler Trx 129438 STIIIZY BARSTOW Q3 Q4 INSPECTI 1,100.00 C 10 GJ GJ cashreg 4/12/2023 4/14/2023 Tyler Trx 130085 QUALITY LIFE 4TH QUARTER 550.00 C 12 GJ GJ cashreg 6/16/2023 6/20/2023 Tyler Trx 137634 MAY 2023 QUALITY LIFE 550.00 C 12 GJ BA budadj 6/21/2023 6/21/2023 hriley BA060223 FYE 23 BDGT AJ CC APP'D 062023 1,900.00 Budget Adjustments: 1,900.00 Activity: 4,950.00
Page: 2
38 3/5/2025 2:01:35PM
Account Information

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Account No: R 100.780.720.604 Title: CANNABIS FEES-QUARTERLY INSPECTIONS Fiscal Year: 2024 Debit / Credit:

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CITY OF BARSTOW
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Account No: R 100.780.720.604 Title: CANNABIS FEES-QUARTERLY INSPECTIONS Fiscal Year: 2024 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 2 GJ GJ cashreg 8/3/2023 8/4/2023 Tyler Trx 142343 2ND QRT QUALITY LIFE 2841 LENW 550.00 C 2 GJ GJ cashreg 8/3/2023 8/4/2023 Tyler Trx 142344 3RD QRT QUALITY LIFE 2841 LENW 550.00 C 2 GJ GJ cashreg 8/4/2023 8/7/2023 Tyler Trx 142712 GROW ORGANICS 7 550.00 C 2 GJ GJ cashreg 8/4/2023 8/7/2023 Tyler Trx 142726 2119 BUILDING 550.00 C 2 GJ GJ cashreg 8/4/2023 8/7/2023 Tyler Trx 142730 BEVERLY HILLS VIEW 550.00 C 2 GJ GJ cashreg 8/7/2023 8/8/2023 Tyler Trx 142773 KHG GROUP INC 550.00 C 2 GJ GJ genjrnl 8/9/2023 8/21/2023 bfoster JE083123 GROW ORGANICS 7-NSF RTN 080923 550.00 D 2 GJ GJ cashreg 8/16/2023 8/17/2023 Tyler Trx 144157 GROW ORGANIC 7 REPLACEMENT PYM 550.00 C 2 GJ GJ cashreg 8/23/2023 8/24/2023 Tyler Trx 145029 2119 BUILDING INC 2590 MERCANT 550.00 C 2 GJ GJ cashreg 8/25/2023 8/28/2023 Tyler Trx 145280 GROW ORGANIC 2813 LENWOOD RD B 550.00 C 2 GJ GJ cashreg 8/25/2023 8/28/2023 Tyler Trx 145287 DESERT BLOOM HOLDINGS LLC 2865 550.00 C 4 GJ GJ cashreg 10/24/2023 10/25/2023 Tyler Trx 153339 Q1 Q2 Q3 Q4 STIIIZY BARSTOW 2,200.00 C 6 GJ GJ cashreg 12/12/2023 12/13/2023 Tyler Trx 158440 ZENGROW INC 550.00 C 6 GJ GJ cashreg 12/14/2023 12/17/2023 Tyler Trx 158758 DESERT BLOOM HOLDINGS 2ND QTR 550.00 C 7 GJ GJ cashreg 1/8/2024 1/9/2024 Tyler Trx 160882 2119 BUILDING INC. 550.00 C 7 GJ GJ cashreg 1/9/2024 1/11/2024 Tyler Trx 161061 KTTG GROUP LLC 2ND QTR 550.00 C 7 GJ GJ cashreg 1/31/2024 2/5/2024 Tyler Trx 163207 2ND QTR BEVERLY HILLS VIEW 550.00 C 7 GJ GJ cashreg 1/31/2024 2/5/2024 Tyler Trx 163208 4TH INSPEC FEE BEVERLY HIILS V 550.00 C 8 GJ GJ cashreg 2/6/2024 2/8/2024 Tyler Trx 163948 2QTR 4TH INSP DESERT BLOOM HOL 550.00 C 8 GJ GJ cashreg 2/6/2024 2/8/2024 Tyler Trx 163922 QTRLY INSPECTION QUALITY LIFE 550.00 C 8 GJ GJ cashreg 2/9/2024 2/12/2024 Tyler Trx 164279 2ND QTR GROW ORGANIC 7 1,100.00 C 8 GJ GJ cashreg 2/9/2024 2/12/2024 Tyler Trx 164282 2ND QTR GROW ORGANIC 10 1,100.00 C 9 GJ GJ cashreg 3/26/2024 3/27/2024 Tyler Trx 168473 Q INSPECTION ZENGROW INC 2861 550.00 C 9 GJ GJ cashreg 3/28/2024 3/29/2024 Tyler Trx 168905 QRTLY INSPECT QUALITY LIFE 284 1,650.00 C 10 GJ GJ cashreg 4/2/2024 4/3/2024 Tyler Trx 169565 KHG-GROUP LLC 550.00 C 10 GJ GJ cashreg 4/8/2024 4/10/2024 Tyler Trx 170673 GROW ORGANIC 3RD QTRLY INSECTI 550.00 C 10 GJ GJ cashreg 4/10/2024 4/11/2024 Tyler Trx 170857 DESERT BLOOM 3RD QUARTER 550.00 C 11 GJ GJ cashreg 5/7/2024 5/8/2024 Tyler Trx 174128 THIRD QUARTER 2119 BUILDING IN 550.00 C 11 GJ GJ cashreg 5/7/2024 5/8/2024 Tyler Trx 174129 QUARTER 3 BEVERLY HILLS VIEW I 550.00 C 12 GJ GJ cashreg 6/5/2024 6/6/2024 Tyler Trx 177819 GROW ORGANIC 10 2552 MERCANTIL 550.00 C Budget Adjustments: 0.00 Activity: 19,250.00
Page: 2
40 3/5/2025 2:09:22PM
Account Information

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Account No: R 100.780.720.604 Title: CANNABIS FEES-QUARTERLY INSPECTIONS Fiscal Year: 2025 Debit / Credit:

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CITY OF BARSTOW
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Account No: R 100.780.720.604 Title: CANNABIS FEES-QUARTERLY INSPECTIONS Fiscal Year: 2025 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 1 GJ GJ cashreg 7/9/2024 7/10/2024 Tyler Trx 181638 Q2 INSPECTIONS ZENGROW INC 550.00 C 1 GJ GJ cashreg 7/9/2024 7/10/2024 Tyler Trx 181540 4TH QUATER FEE DESERT BLOOM 28 550.00 C 1 GJ GJ cashreg 7/17/2024 7/18/2024 Tyler Trx 182301 KHG GROUP 2586 MERCANTILE WAY 550.00 C 1 GJ GJ cashreg 7/18/2024 7/23/2024 Tyler Trx 182347 BEVERLY HILLS 2594 MERCANTILE 550.00 C 1 GJ GJ cashreg 7/18/2024 7/23/2024 Tyler Trx 182348 2119 BUILDING 2590 MERCANTILE 550.00 C 1 GJ GJ cashreg 7/18/2024 7/23/2024 Tyler Trx 182349 2119 BUILDING 2590 MERCANTILE 550.00 C 2 GJ GJ cashreg 8/13/2024 8/15/2024 Tyler Trx 185428 GROW ORGANIC 10 2813 LENWOOD R 550.00 C 3 GJ GJ cashreg 9/26/2024 10/1/2024 Tyler Trx 189978 2119 BUILDING INC #19 550.00 C 3 GJ GJ cashreg 9/26/2024 10/1/2024 Tyler Trx 189980 BEVERLY HILLS VIEW INC 550.00 C 4 GJ GJ cashreg 10/3/2024 10/9/2024 Tyler Trx 191254 KHG GROUP LLC 2586 MERCANTILE 550.00 C 4 GJ GJ cashreg 10/7/2024 10/14/2024 Tyler Trx 191415 DESERT BLOOM BLDG 1 QTR INSPEC 550.00 C 6 GJ GJ cashreg 12/5/2024 12/10/2024 Tyler Trx 197341 STIIIZY QUARTERLY FEES OPERATI 2,200.00 C 6 GJ GJ cashreg 12/18/2024 12/30/2024 Tyler Trx 199300 BEVERLY HILLS 2594 MERCANTILE 550.00 C 6 GJ GJ cashreg 12/19/2024 1/2/2025 Tyler Trx 199367 DESERT BLOOM 2865 LENWOOD QUAR 550.00 C 7 GJ GJ cashreg 1/21/2025 1/23/2025 Tyler Trx 202198 GROW ORGANIC 10 Q2 NOV24 JAN25 550.00 C 7 GJ GJ cashreg 1/21/2025 1/23/2025 Tyler Trx 202200 GROW ORGANIC 7 Q4 MAY24 JUL24 550.00 C 7 GJ GJ cashreg 1/21/2025 1/23/2025 Tyler Trx 202201 GROW ORGANIC 7 Q2 NOV24 JAN25 550.00 C 7 GJ GJ cashreg 1/23/2025 1/28/2025 Tyler Trx 202695 GROW ORGANIC 7 3RD QTR FEB APR 330.00 C 7 GJ GJ cashreg 1/29/2025 2/3/2025 Tyler Trx 203687 DESERT BLOOM 2ND QTR NOV24 JAN 550.00 C 8 GJ GJ cashreg 2/5/2025 2/6/2025 Tyler Trx 204632 QUALITY LIFE INC 2024 Q4 2025 2,200.00 C 8 GJ GJ genjrnl 2/28/2025 3/4/2025 ddespain JE025325 RCLS CANNABIS APP FEE 550.00 C Budget Adjustments: 0.00 Activity: 14,630.00
Page: 2
42 Fiscal Year 2022 Cannabis Division Totals 50% Allocation General Ledger Total Difference Apr22 Payment $ 2,135.81 $ 1,067.90 $ 1,067.90 $ -
May22 Payment $ 5,585.70 $ 2,792.85 $ 2,792.85 $ -
Jun22 Payment $ 5,982.74 $ 2,991.37 $ 2,991.37 $ -
Grand Total: $ 13,704.25 $ 6,852.12 $ 6,852.12 $ -
Fiscal Year 2023 Cannabis Division Totals 50% Allocation General Ledger Total Difference Jul22 Payment $ 6,496.30 $ 3,248.15 $ 3,248.15 $ -
Aug22 Payment $ 6,461.78 $ 3,230.89 $ 3,230.89 $ -
Sep22 Payment $ 7,270.38 $ 3,635.19 $ 3,635.19 $ -
Oct22 Payment $ 7,533.78 $ 3,766.89 $ 3,766.89 $ -
Nov22 Payment $ 6,446.60 $ 3,223.30 $ 3,223.30 $ -
Dec22 Payment $ 6,537.52 $ 3,268.76 $ 3,268.76 $ -
Jan23 Payment $ 6,101.13 $ 3,050.56 $ 3,050.56 $ -
Feb23 Payment $ 5,933.55 $ 2,966.77 $ 2,966.77 $ -
Mar23 Payment $ 7,089.17 $ 3,544.58 $ 3,544.58 $ -
Apr23 Payment $ 7,320.95 $ 3,660.48 $ 3,660.48 $ -
May23 Payment $ 7,196.18 $ 3,598.09 $ 3,598.09 $ -
Jun23 Payment $ 7,158.56 $ 3,579.28 $ 3,579.28 $ -
Stiiizy
Oct22 Payment $ 2,910.97 $ 1,455.48 $ 1,455.48 $ -
Nov22 Payment $ 7,382.81 $ 3,691.41 $ 3,691.41 $ -
Dec22 Payment $ 9,521.05 $ 4,760.53 $ 4,760.53 $ -
Jan23 Payment $ 9,343.88 $ 4,671.94 $ 4,671.94 $ -
Feb23 Payment $ 10,119.91 $ 5,059.96 $ 5,059.96 $ -
Mar23 Payment $ 12,909.73 $ 6,454.86 $ 6,454.86 $ -
Apr23 Payment $ 13,128.93 $ 6,564.47 $ 6,564.47 $ -
Apr23 Penalty $ 3,282.23 $ 1,641.11 $ 1,641.11 $ -
May23 Payment $ 13,989.02 $ 6,994.51 $ 6,994.51 $ -
Jun23 Payment $ 14,140.51 $ 7,070.26 $ 7,070.26 $ -
Grand Total: $ 178,274.94 $ 89,137.47 $ 89,137.47 $ -
Fiscal Year 2024 Cannabis Division Totals 50% Allocation General Ledger Total Difference Jul23 Payment $ 6,868.63 $ 3,434.32 $ 3,434.32 $ -
Aug23 Payment $ 7,316.81 $ 3,658.41 $ 3,658.41 $ -
Sep23 Payment $ 7,252.52 $ 3,626.26 $ 3,626.26 $ -
Oct23 Payment $ 7,100.85 $ 3,550.43 $ 3,550.43 $ -
Nov23 Payment $ 7,061.11 $ 3,530.55 $ 3,530.55 $ -
Dec23 Payment $ 7,366.02 $ 3,683.01 $ 3,683.01 $ -
Jan24 Payment $ 7,078.56 $ 3,539.28 $ 3,539.28 $ -
Feb24 Payment $ 6,682.69 $ 3,341.34 $ 3,341.34 $ -
Mar24 Payment $ 7,581.06 $ 3,790.53 $ 3,790.53 $ -
Apr24 Payment $ 6,764.26 $ 3,382.13 $ 3,382.13 $ -
May24 Payment $ 7,261.21 $ 3,630.61 $ 3,630.61 $ -
Jun24 Payment $ 6,514.51 $ 3,257.25 $ 3,257.25 $ -
Dispensary/Delivery 3% - Acct #100.780.720.605
Cannabis Division Revenue
Quality Life
Quality Life
Quality Life
43 Dispensary/Delivery 3% - Acct #100.780.720.605
Cannabis Division Revenue
Fiscal Year 2024 (cont.) Cannabis Division Totals 50% Allocation General Ledger Total Difference Stiiizy
Jul23 Payment $ 14,387.23 $ 7,193.62 $ 7,193.62 $ -
Aug23 Payment $ 14,307.66 $ 7,153.83 $ 7,153.83 $ -
Aug23 Penalty $ 3,576.92 $ 1,788.46 $ 1,788.46 $ -
Sep23 Payment $ 14,150.63 $ 7,075.31 $ 7,075.31 $ -
Oct23 Payment $ 14,260.04 $ 7,130.02 $ 7,130.02 $ -
Nov23 Payment $ 13,918.06 $ 6,959.03 $ 6,959.03 $ -
Dec23 Payment $ 15,689.62 $ 7,844.81 $ 7,844.81 $ -
Jan24 Payment $ 13,647.76 $ 6,823.88 $ 6,823.88 $ -
Feb24 Payment $ 15,280.61 $ 7,640.31 $ 7,640.31 $ -
Mar24 Payment $ 17,519.10 $ 8,759.53 $ 8,759.53 $ -
Apr24 Payment $ 18,092.75 $ 9,046.38 $ 9,046.38 $ -
May24 Payment $ 18,457.68 $ 9,228.84 $ 9,228.84 $ -
Jun24 Payment $ 17,303.50 $ 8,651.75 $ 8,651.75 $ -
Grand Total: $ 275,439.79 $ 137,719.89 $ 137,719.89 $ - Fiscal Year 2025 (Through 02/25) Cannabis Division Totals 50% Allocation General Ledger Total Difference Jul24 Payment $ 6,275.14 $ 3,137.57 $ 3,137.57 $ -
Aug24 Payment $ 6,538.18 $ 3,269.09 $ 3,269.09 $ -
Sep24 Payment $ 5,897.40 $ 2,948.70 $ 2,948.70 $ -
Oct24 Payment $ 6,561.15 $ 3,280.58 $ 3,280.58 $ -
Nov24 Payment $ 6,369.80 $ 3,184.90 $ 3,184.90 $ -
Dec24 Payment $ 6,135.08 $ 3,067.54 $ 3,067.54 $ -
Jan25 Payment $ 6,320.03 $ 3,160.02 $ 3,160.02 $ -
Stiiizy &
Jul24 Payment $ 15,961.10 $ 7,980.55 $ 7,980.55 $ -
Aug24 Payment $ 17,090.44 $ 8,545.22 $ 8,545.22 $ -
Sep24 Payment $ 16,347.97 $ 8,173.99 $ 8,173.99 $ -
Oct24 Payment $ 17,370.40 $ 8,685.20 $ 8,685.20 $ -
Nov24 Payment $ 18,033.75 $ 9,016.88 $ 9,016.88 $ -
Jan25 Payment $ 15,020.16 $ 7,510.08 $ 7,510.08 $ -
Grand Total: $ 143,920.60 $ 71,960.32 $ 71,960.32 $ -
&
Stiizy Dec24 Payment Received on 3/3/2025; Failed Delivery Attempt Summary of all Fiscal Years Cannabis Division Totals 50% Allocation General Ledger Total Difference GRAND TOTAL (All FY's)* $ 611,339.58 $ 305,669.80 $ 305,669.80 $ - *Includes FY 22, 23, 24, and 25 (Through 2/28/2025)
Cannabis Fees - Dispensary/Delivery Fee 3% - Acct #100.780.720.605 Quality Life
44 3/5/2025 3:42:51PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.605 Title: CANNABIS FEES-DISPENSARY/DELIVERY FEE 3% Fiscal Year: 2022 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

0.00 6,852.12 6,852.12-
Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 11 GJ GJ cashreg 5/16/2022 5/17/2022 Tyler Trx 92379 QUALITY LIFE APRIL 2022 PYMT 2,135.81 C 12 GJ GJ cashreg 6/14/2022 6/16/2022 Tyler Trx 96130 QUALITY LIFE 2841 LENWOOD 2 5,585.70 C 12 GJ GJ genjrnl 6/30/2022 7/20/2022 gpena ACC061422 ACC JUN22 CANNABIS 3% PMT FY22 5,982.74 C 12 GJ GJ genjrnl 6/30/2022 9/6/2022 gpena JE0610822 REC CANNABIS FEE TO PUB SAFETY 6,852.13 D Budget Adjustments: 0.00 Activity: 6,852.12
Page: 1
45 3/5/2025 3:56:53PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.605 Title: CANNABIS FEES-DISPENSARY/DELIVERY FEE 3% Fiscal Year: 2023 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 120,000.00 71,960.32 48,039.68
2024 134,570.00 137,719.89 3,149.89-
2023 75,500.00 89,137.47 13,637.47-
2022 0.00 6,852.12 6,852.12-
Account Activity
Period Total Budget Revenue Balance
1 65,000.00 0.00 65,000.00
2 0.00 6,496.30 58,503.70
3 0.00 6,461.78 52,041.92
4 0.00 7,270.38 44,771.54
5 0.00 10,444.75 34,326.79
6 0.00 6,446.60 27,880.19
7 0.00 23,441.38 4,438.81
8 32,500.00- 22,558.09- 5,503.10-
9 0.00 8,026.72 13,529.82-
10 0.00 9,999.45 23,529.27-
11 0.00 3,660.48 27,189.75-
12 43,000.00 29,447.72 13,637.47-
Totals:
75,500.00 89,137.47 13,637.47-
Page: 1
46 3/5/2025 3:56:53PM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.605 Title: CANNABIS FEES-DISPENSARY/DELIVERY FEE 3% Fiscal Year: 2023 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 1 GJ GJ genjrnl 7/1/2022 7/21/2022 gpena ACC061422-R ACC JUN22 CANNABIS 3% PMT FY22 5,982.74 D 1 GJ GJ cashreg 7/13/2022 7/14/2022 Tyler Trx 99842 QUALITY LIFE 2841 LENWOOD RD 2 5,982.74 C 2 GJ GJ cashreg 8/10/2022 8/11/2022 Tyler Trx 102194 JULY 2022 QUALITY LIFE 2841 LE 6,496.30 C 3 GJ GJ cashreg 9/14/2022 9/15/2022 Tyler Trx 106584 AUG 2022 QUALITY LIFE MONTHLY 6,461.78 C 4 GJ GJ cashreg 10/26/2022 10/27/2022 Tyler Trx 111338 SEPT 22 QUALITY LIFEMONTHLY CA 7,270.38 C 5 GJ GJ cashreg 11/15/2022 11/16/2022 Tyler Trx 113101 OCT 2022 QUALITY LIFE PYMT 7,533.78 C 5 GJ GJ cashreg 11/29/2022 11/30/2022 Tyler Trx 114132 OCT 22 STIIIZY MONTHLY CANNABI 2,910.97 C 6 GJ GJ cashreg 12/15/2022 12/19/2022 Tyler Trx 116920 NOV 2022 QUALITY LIFE 1 6,446.60 C 7 GJ GJ cashreg 1/3/2023 1/4/2023 Tyler Trx 118592 STIIIZY BARSTOW MONTHLY PYMT 7,382.81 C 7 GJ GJ cashreg 1/12/2023 1/17/2023 Tyler Trx 119272 QUALITY LIFE 2841 LENWOOD RD # 6,537.52 C 7 GJ GJ cashreg 1/26/2023 1/27/2023 Tyler Trx 120882 STIIZY DEC 2022 CITY TAX FEES 9,521.05 C 8 GJ GJ cashreg 2/8/2023 2/9/2023 Tyler Trx 122759 QUALITY LIFE LICENSE 0001 6,101.13 C 8 GJ GJ cashreg 2/21/2023 2/22/2023 Tyler Trx 123860 STIIIZY BARSTOW LLC JAN 2023 9,343.88 C 8 GJ BA budadj 2/22/2023 2/22/2023 hriley BA020123 FY23 MID-YR BDGT ADJ 2-21-23 -32,500.00 8 GJ GJ genjrnl 2/28/2023 3/7/2023 gpena JE025323 REC CANNABIS FEE TO PUB SAFETY 38,003.10 D 9 GJ GJ cashreg 3/21/2023 3/22/2023 Tyler Trx 127006 QUALITY LIFE MONTHLY 5,933.55 C 9 GJ GJ cashreg 3/21/2023 3/22/2023 Tyler Trx 127035 QUALITY LIFE MONTHLY -5,933.55 C 9 GJ GJ cashreg 3/21/2023 3/22/2023 Tyler Trx 127037 QUALITY LIFE MONTHLY 2,966.77 C 9 GJ GJ cashreg 3/28/2023 4/3/2023 Tyler Trx 128032 STIIZY BARSTOW 3% DELIVERY FEE 10,119.91 C 9 GJ GJ genjrnl 3/28/2023 4/10/2023 gpena JE038223 RCLS CANNABIS 50% SAFETY ALLOC 5,059.96 D 10 GJ GJ cashreg 4/12/2023 4/14/2023 Tyler Trx 130081 QUALITY LIFE 1ST LOCATION 3,544.59 C 10 GJ GJ cashreg 4/26/2023 4/28/2023 Tyler Trx 131680 MAR 2023 STIIIZY 6,454.86 C 10 GJ GJ cashreg 4/26/2023 4/28/2023 Tyler Trx 131686 MAR 2023 STIIIZY 6,454.86 C 10 GJ GJ cashreg 4/26/2023 4/28/2023 Tyler Trx 131688 MAR 2023 STIIIZY -6,454.86 C 11 GJ GJ cashreg 5/30/2023 5/31/2023 Tyler Trx 135418 QUALITY LIFE APRIL FEE 3,660.48 C 12 GJ GJ cashreg 6/5/2023 6/6/2023 Tyler Trx 136312 STIIZY DELIVERY DISPENSE FEE 8,205.58 C 12 GJ GJ cashreg 6/16/2023 6/20/2023 Tyler Trx 137571 MAY 2023 QUALITY LIFE 3,598.09 C 12 GJ BA budadj 6/21/2023 6/21/2023 hriley BA060223 FYE 23 BDGT AJ CC APP'D 062023 43,000.00 12 GJ GJ cashreg 6/29/2023 6/30/2023 Tyler Trx 139144 MAY 2023 STIIIZY BARSTOW 6,994.51 C 12 GJ GJ genjrnl 6/30/2023 8/2/2023 gpena ACC061423 ACC FY23 JUN23 CANNABIS 3% FEE 10,649.54 C Budget Adjustments: 10,500.00 Activity: 89,137.47
Page: 2
47 3/5/2025 3:58:52PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.605 Title: CANNABIS FEES-DISPENSARY/DELIVERY FEE 3% Fiscal Year: 2024 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 120,000.00 71,960.32 48,039.68
2024 134,570.00 137,719.89 3,149.89-
2023 75,500.00 89,137.47 13,637.47-
2022 0.00 6,852.12 6,852.12-
Account Activity
Period Total Budget Revenue Balance
1 70,000.00 0.00 70,000.00
2 0.00 10,627.94 59,372.06
3 0.00 3,658.41 55,713.65
4 0.00 12,568.55 43,145.10
5 0.00 10,625.74 32,519.36
6 0.00 17,619.60 14,899.76
7 0.00 11,527.82 3,371.94
8 0.00 10,363.16 6,991.22-
9 0.00 10,981.65 17,972.87-
10 0.00 21,309.63 39,282.50-
11 0.00 12,428.51 51,711.01-
12 64,570.00 16,008.88 3,149.89-
Totals: 134,570.00 137,719.89 3,149.89-
Page: 1
48 3/5/2025 3:58:52PM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.605 Title: CANNABIS FEES-DISPENSARY/DELIVERY FEE 3% Fiscal Year: 2024 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 1 GJ GJ genjrnl 7/1/2023 8/2/2023 gpena ACC061423-R ACC FY23 JUN23 CANNABIS 3% FEE 10,649.54 D 1 GJ GJ cashreg 7/12/2023 7/13/2023 Tyler Trx 140359 JUNE 2023 QUALITY LIFE MONTHLY 3,579.28 C 1 GJ GJ cashreg 7/31/2023 8/1/2023 Tyler Trx 141877 JUNE MONTHLY PMT STIIIZY 7,070.26 C 2 GJ GJ cashreg 8/22/2023 8/23/2023 Tyler Trx 144923 JULY 2023 PMT QUALITY LIFE 3,434.32 C 2 GJ GJ cashreg 8/31/2023 9/1/2023 Tyler Trx 145880 STIIZY BARSTOW MONTHLY 7,193.61 C 2 GJ GJ cashreg 8/31/2023 9/1/2023 Tyler Trx 145882 STIIZY BARSTOW MONTHLY 0.01 C 3 GJ GJ cashreg 9/12/2023 9/14/2023 Tyler Trx 146602 AUGUST 2023 GROSS RECEIPT 3,658.41 C 4 GJ GJ cashreg 10/9/2023 10/10/2023 Tyler Trx 150684 SEPT MONTHLY GROSS QUALITY LIF 3,626.26 C 4 GJ GJ cashreg 10/24/2023 10/25/2023 Tyler Trx 153450 AUG 2023 STIIIZY BARSTOW 2560 8,942.29 C 5 GJ GJ cashreg 11/1/2023 11/2/2023 Tyler Trx 154299 SEPT 2023 STIIIZY BARSTOW MONT 7,075.31 C 5 GJ GJ cashreg 11/7/2023 11/8/2023 Tyler Trx 154822 OCT 2023 QUALITY LIFE 3,550.43 C 6 GJ GJ cashreg 12/4/2023 12/5/2023 Tyler Trx 157388 OCT 2023 STIIIZY BARSTOW 7,130.02 C 6 GJ GJ cashreg 12/14/2023 12/17/2023 Tyler Trx 158830 STIIIZY BARSTOW NOV 2023 6,959.03 C 6 GJ GJ cashreg 12/18/2023 12/19/2023 Tyler Trx 159145 NOV23 QUALITY LIFE MONTHLY 3,530.55 C 7 GJ GJ cashreg 1/11/2024 1/12/2024 Tyler Trx 161199 DEC2023 QUALITY LIFE 3,683.01 C 7 GJ GJ cashreg 1/11/2024 1/12/2024 Tyler Trx 161215 DEC2023 QUALITY LIFE -3,683.01 C 7 GJ GJ cashreg 1/11/2024 1/12/2024 Tyler Trx 161222 DEC 2023 QUALITY LIFE 3,683.01 C 7 GJ GJ cashreg 1/22/2024 1/23/2024 Tyler Trx 161859 DEC 2023 STIIIZY BARSTOW 7,844.81 C 8 GJ GJ cashreg 2/20/2024 2/21/2024 Tyler Trx 165294 JAN 2024 STIIZY BARSTOW 6,823.88 C 8 GJ GJ cashreg 2/20/2024 2/21/2024 Tyler Trx 165325 JAN2024 QUALITY LIFE 3,539.28 C 9 GJ GJ cashreg 3/18/2024 3/19/2024 Tyler Trx 167825 STIIIZY 2560 HIGH POINT PARKWA 15,280.61 C 9 GJ GJ cashreg 3/28/2024 3/29/2024 Tyler Trx 168907 DELIVERY 3% FEE QUALITY LIFE 2 6,682.69 C 9 GJ GJ genjrnl 3/31/2024 4/12/2024 ddespain JE036324 RCLS STIIIZY 3/18 PMT 50% PUB 7,640.31 D 9 GJ GJ genjrnl 3/31/2024 4/12/2024 ddespain JE036324 RCLS QUALITY LIFE 3/24 PMT PS 3,341.34 D 10 GJ GJ cashreg 4/12/2024 4/16/2024 Tyler Trx 171205 STIZZY 2560 HIGH POINT PKW 3% 17,519.10 C 10 GJ GJ cashreg 4/24/2024 4/25/2024 Tyler Trx 172505 QUALITY LIFE 2841 LENWOOD RD U 3,790.53 C 11 GJ GJ cashreg 5/15/2024 5/16/2024 Tyler Trx 174772 3% STIIIZY 2560 HIGH POINT PAR 9,046.38 C 11 GJ GJ cashreg 5/22/2024 5/23/2024 Tyler Trx 175920 QUALITY LIFE 2841 LENWOOD 3% F 3,382.13 C 12 GJ GJ cashreg 6/17/2024 6/20/2024 Tyler Trx 178928 STIIIZY BARSTOW 2560 HIGHPOINT 9,228.84 C 12 GJ GJ cashreg 6/25/2024 6/27/2024 Tyler Trx 179722 QUALITY LIFE 2841 LENWOOD RD 3 3,630.61 C 12 GJ GJ genjrnl 6/30/2024 9/3/2024 hriley JE065624 RCLS FY 24 PUB SFTY CANNBS REV 8,759.57 D 12 GJ BA budadj 6/30/2024 9/3/2024 hriley BA060124 FYE 24 BDGT ADJ APP'D 8-19-24 64,570.00 12 GJ GJ genjrnl 6/30/2024 9/17/2024 ddespain ACC063224 ACC FY24 JUN24 CANNABIS 3% FEE 11,909.00 C Page: 2
49 3/5/2025 3:58:52PM
Account Information

CITY OF BARSTOW
glAInq Page: 3
Account No: R 100.780.720.605 Title: CANNABIS FEES-DISPENSARY/DELIVERY FEE 3% Fiscal Year: 2024 Budget Adjustments: 64,570.00 Activity: 137,719.89
Page: 3
50 3/5/2025 4:06:54PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.605 Title: CANNABIS FEES-DISPENSARY/DELIVERY FEE 3% Fiscal Year: 2025 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 120,000.00 71,960.32 48,039.68
2024 134,570.00 137,719.89 3,149.89-
2023 75,500.00 89,137.47 13,637.47-
2022 0.00 6,852.12 6,852.12-
Account Activity
Period Total Budget Revenue Balance
1 120,000.00 0.00 120,000.00
2 0.00 11,118.12 108,881.88
3 0.00 8,545.22 100,336.66
4 0.00 14,391.78 85,944.88
5 0.00 11,965.78 73,979.10
6 0.00 15,386.68 58,592.42
7 0.00 6,135.08 52,457.34
8 0.00 4,417.66 48,039.68
Totals: 120,000.00 71,960.32 48,039.68
Page: 1
51 3/5/2025 4:06:54PM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.605 Title: CANNABIS FEES-DISPENSARY/DELIVERY FEE 3% Fiscal Year: 2025 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 1 GJ GJ genjrnl 7/1/2024 9/17/2024 ddespain ACC063224-R ACC FY24 JUN24 CANNABIS 3% FEE 11,909.00 D 1 GJ GJ cashreg 7/16/2024 7/17/2024 Tyler Trx 182190 QUALITY LIFE 3% LICENSE JUNE24 3,257.25 C 1 GJ GJ cashreg 7/17/2024 7/18/2024 Tyler Trx 182282 STIIIZY JUNE 24 GROSS RECEIPTS 8,651.75 C 2 GJ GJ cashreg 8/20/2024 8/22/2024 Tyler Trx 186256 STIIIZY JULY 24 3% 7,980.55 C 2 GJ GJ cashreg 8/28/2024 9/5/2024 Tyler Trx 187327 JUL24 QUALITY LIFE 3,137.57 C 3 GJ GJ cashreg 9/16/2024 9/19/2024 Tyler Trx 188722 STIIIZY SBL AUG24 CITY TAX 8,545.22 C 4 GJ GJ cashreg 10/1/2024 10/8/2024 Tyler Trx 190518 QUALITY LIFE 2841 LENWOOD RD 3 3,269.09 C 4 GJ GJ cashreg 10/21/2024 10/23/2024 Tyler Trx 192807 QUALITY LIFE 2841 LENWOOD RD 3 2,948.70 C 4 GJ GJ cashreg 10/30/2024 11/4/2024 Tyler Trx 194008 CANNABIS LICENSE PAYMENT 0924 8,173.99 C 5 GJ GJ cashreg 11/18/2024 11/21/2024 Tyler Trx 195323 Cannabis Fees-Dispensary/Deliv 8,685.20 C 5 GJ GJ cashreg 11/18/2024 11/21/2024 Tyler Trx 195339 OCT24 QUALITY LIFE 3,280.58 C 6 GJ GJ genjrnl 12/9/2024 1/9/2025 ddespain JE124224 REC QL NONSTORE DELIVERY PMNT 6,369.80 C 6 GJ GJ cashreg 12/18/2024 12/30/2024 Tyler Trx 199159 STIIZY 2560 HIGH POINT PKWY LI 9,016.88 C 7 GJ GJ cashreg 1/29/2025 2/3/2025 Tyler Trx 203685 QUALITY LIFE INC DEC 24 6,135.08 C 8 GJ GJ cashreg 2/18/2025 2/20/2025 Tyler Trx 205856 STIIZY 2560 HIGH POINT PKWY LI 7,510.08 C 8 GJ GJ cashreg 2/24/2025 2/26/2025 Tyler Trx 206357 QUALITY LIFE 2841 LENWOOD JAN2 3,160.02 C 8 GJ GJ genjrnl 2/25/2025 2/26/2025 ddespain JE024425 QL DEC24 DELIVERY FEE PS ALLOC 3,184.90 D 8 GJ GJ genjrnl 2/25/2025 2/26/2025 ddespain JE024425 QL JAN25 DELIVERY FEE PS ALLOC 3,067.54 D Budget Adjustments: 0.00 Activity: 71,960.32
Page: 2
52 Fiscal Year 2022 Cannabis Division Totals General Ledger Total Difference No Fees Collected $ - $ - $ -
Grand Total: $ - $ - $ -
Fiscal Year 2023 Cannabis Division Totals General Ledger Total Difference No Fees Collected $ - $ - $ -
Grand Total: $ - $ - $ -
Fiscal Year 2024 Cannabis Division Totals# General Ledger Total Difference Beverly Hills View $ 37,500.00 $ 37,500.00 $ -
KHG Group $ 26,670.00 $ 26,670.00 $ -
Zengrow $ 9,047.50 $ 9,047.50 $ -
2119 Building Inc $ 6,666.67 $ 6,666.67 $ -
Grow Organic 7 $ 48,526.04 $ 48,526.04 $ -
Grow Organic 10 $ 32,484.38 $ 32,484.38 $ -
Desert Bloom $ 25,881.25 $ 25,881.25 $ -
Grand Total: $ 186,775.84 $ 186,775.84 $ -
#
Includes Associated Penalties, If Applicable
Fiscal Year 2025 (Through 02/25) Cannabis Division Totals# General Ledger Total Difference Beverly Hills View $ 90,000.00 $ 90,000.00 $ -
KHG Group $ 64,000.00 $ 64,000.00 $ -
2119 Building Inc $ 16,000.00 $ 16,000.00 $ -
Grow Organic 7 $ 93,170.00 $ 93,170.00 $ -
Grow Organic 10 $ 62,370.00 $ 62,370.00 $ -
Desert Bloom $ 62,115.00 $ 62,115.00 $ -
Grand Total: $ 387,655.00 $ 387,655.00 $ -
#
Includes Associated Penalties, If Applicable
Summary of all Fiscal Years Cannabis Division Totals General Ledger Total Difference GRAND TOTAL (All FY's)* $ 574,430.84 $ 574,430.84 $ -
*Includes FY 22, 23, 24, and 25 (Through 2/28/2025)
Cannabis Fees - Facility Fee $5/Sq Ft - Acct #100.780.720.606 Facility Fee $5/SQ FT - Acct #100.780.720.606
Cannabis Division Revenue
53 3/5/2025 4:25:54PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.606 Title: CANNABIS FEES-FACILITY FEE $5/SQ FT Fiscal Year: 2022 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
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Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C Budget Adjustments: 0.00 Activity: 0.00
Page: 1
54 3/5/2025 4:33:38PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.606 Title: CANNABIS FEES-FACILITY FEE $5/SQ FT Fiscal Year: 2023 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
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Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 594,500.00 387,655.00 206,845.00
2024 275,000.00 186,775.84 88,224.16
2023 0.00 0.00 0.00
2022 0.00 0.00 0.00
Account Activity
Period Total Budget Revenue Balance
1 600,000.00 0.00 600,000.00
8 600,000.00- 0.00 0.00
Totals: 0.00 0.00 0.00
Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 8 GJ BA budadj 2/22/2023 2/22/2023 hriley BA020123 FY23 MID-YR BDGT ADJ 2-21-23 -600,000.00 Budget Adjustments: 600,000.00- Activity: 0.00
Page: 1
55 3/5/2025 4:42:09PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.606 Title: CANNABIS FEES-FACILITY FEE $5/SQ FT Fiscal Year: 2024 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
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Y
Y
N
N

0.00 Report Group 1:

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Comments:

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.606 Title: CANNABIS FEES-FACILITY FEE $5/SQ FT Fiscal Year: 2024 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 6 GJ GJ cashreg 12/19/2023 12/20/2023 Tyler Trx 159327 FACILITY FEE ZENGROW INC BLDG 9,047.50 C 6 GJ GJ genjrnl 12/31/2023 4/9/2024 ddespain JE127623 RCLS DESERT BLOOM HLDING ANNL 25,881.25 C 7 GJ GJ cashreg 1/8/2024 1/9/2024 Tyler Trx 160881 2119 BUILDING INC. 6,666.67 C 7 GJ GJ cashreg 1/9/2024 1/11/2024 Tyler Trx 161062 KHG GROUP FY2023 26,670.00 C 7 GJ GJ cashreg 1/31/2024 2/5/2024 Tyler Trx 163209 FY2023 BEVERLY HILLS VIEW 37,500.00 C 8 GJ GJ cashreg 2/9/2024 2/12/2024 Tyler Trx 164277 FY 2023 GROW ORGANIC 7 38,820.83 C 8 GJ GJ cashreg 2/9/2024 2/12/2024 Tyler Trx 164278 FY 2023 GROW ORGANIC 7 PENALTI 9,705.21 C 8 GJ GJ cashreg 2/9/2024 2/12/2024 Tyler Trx 164280 FY2023 GROW ORGANIC 10 25,987.50 C 8 GJ GJ cashreg 2/9/2024 2/12/2024 Tyler Trx 164281 FY2023 GROW ORGANIC 10 PENALTI 6,496.88 C 8 GJ BA budadj 2/21/2024 2/26/2024 hriley BA020124 FY24 MID-YR BDGT ADJ 02/20/24 -325,000.00 Budget Adjustments: 325,000.00- Activity: 186,775.84
Page: 2
57 3/5/2025 4:48:16PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.606 Title: CANNABIS FEES-FACILITY FEE $5/SQ FT Fiscal Year: 2025 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 594,500.00 387,655.00 206,845.00
2024 275,000.00 186,775.84 88,224.16
2023 0.00 0.00 0.00
2022 0.00 0.00 0.00
Account Activity
Period Total Budget Revenue Balance
1 594,500.00 0.00 594,500.00
7 0.00 281,655.00 312,845.00
8 0.00 106,000.00 206,845.00
Totals: 594,500.00 387,655.00 206,845.00
Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 7 GJ GJ cashreg 1/29/2025 2/3/2025 Tyler Trx 203691 DESERT BLOOM FY 2024 62,115.00 C 7 GJ GJ cashreg 1/29/2025 2/3/2025 Tyler Trx 203746 KHG GROUP FY 2024 64,000.00 C 7 GJ GJ cashreg 1/30/2025 2/3/2025 Tyler Trx 203831 GROW ORGANIC 10 FY 24 62,370.00 C 7 GJ GJ cashreg 1/30/2025 2/3/2025 Tyler Trx 203832 GROW ORGANIC 7 FY 24 93,170.00 C 8 GJ GJ cashreg 2/3/2025 2/5/2025 Tyler Trx 204109 BEVERLY HILLS VIEW FY2024 ANNU 90,000.00 C 8 GJ GJ cashreg 2/3/2025 2/5/2025 Tyler Trx 204110 2119 BUILDING FY2024 ANNUAL OP 16,000.00 C Budget Adjustments: 0.00 Activity: 387,655.00
Page: 1
58 Fiscal Year 2022 Cannabis Division Totals General Ledger Total Difference Quality Life $ 65,000.00 $ 65,000.00 $ -
Grand Total: $ 65,000.00 $ 65,000.00 $ -
Fiscal Year 2023 Cannabis Division Totals General Ledger Total Difference Quality Life $ 16,249.98 $ 16,249.98 $ -
Stiiizy $ 60,000.00 $ 60,000.00 $ -
Grand Total: $ 76,249.98 $ 76,249.98 $ -
Fiscal Year 2024 Cannabis Division Totals General Ledger Total Difference Quality Life $ 64,999.95 $ 64,999.95 $ -
Stiiizy $ 60,000.00 $ 60,000.00 $ -
Beverly Hills View $ 36,000.00 $ 36,000.00 $ -
KHG Group $ 25,600.00 $ 25,600.00 $ -
Zengrow $ 43,428.00 $ 43,428.00 $ -
2119 Building Inc $ 6,400.00 $ 6,400.00 $ -
Grow Organic 7 $ 37,268.00 $ 37,268.00 $ -
Grow Organic 10 $ 24,948.00 $ 24,948.00 $ -
Desert Bloom $ 24,846.00 $ 24,846.00 $ -
1919 Building Inc $ 19,200.00 $ 19,200.00 $ -
Grand Total: $ 342,689.95 $ 342,689.95 $ -
Fiscal Year 2025 (Through 02/25) Cannabis Division Totals General Ledger Total Difference Quality Life $ 43,333.36 $ 43,333.36 $ -
Stiiizy $ 60,000.00 $ 60,000.00 $ -
Beverly Hills View $ 36,000.00 $ 36,000.00 $ -
KHG Group $ 25,600.00 $ 25,600.00 $ -
2119 Building Inc $ 6,400.00 $ 6,400.00 $ -
Grow Organic 7 $ 37,268.00 $ 37,268.00 $ -
Grow Organic 10 $ 24,948.00 $ 24,948.00 $ -
Desert Bloom $ 24,846.00 $ 24,846.00 $ -
Grand Total: $ 258,395.36 $ 258,395.36 $ -
Summary of all Fiscal Years Cannabis Division Totals General Ledger Total Difference GRAND TOTAL (All FY's)* $ 742,335.29 $ 742,335.29 $ -
*Includes FY 22, 23, 24, and 25 (Through 2/28/2025)
Cannabis Fees - Community Benefit Program - Acct #100.780.720.607 Community Benefit Program - Acct #100.780.720.607
Cannabis Division Revenue
59 3/5/2025 4:57:40PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.607 Title: CANNABIS FEES-COMMUNITY BENEFIT PROGRAM Fiscal Year: 2022 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 323,500.00 258,395.25 65,104.75
2024 350,000.00 342,689.95 7,310.05
2023 76,000.00 76,249.98 249.98-
2022 0.00 65,000.00 65,000.00-
Account Activity
Period Total Budget Revenue Balance
10 0.00 65,000.00 65,000.00-
Totals: 0.00 65,000.00 65,000.00-
Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 10 GJ GJ cashreg 4/19/2022 4/20/2022 Tyler Trx 89940 QUALITY LIFE INC COMMUNITY BEN 65,000.00 C Budget Adjustments: 0.00 Activity: 65,000.00
Page: 1
60 3/5/2025 4:59:34PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.607 Title: CANNABIS FEES-COMMUNITY BENEFIT PROGRAM Fiscal Year: 2023 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 323,500.00 258,395.25 65,104.75
2024 350,000.00 342,689.95 7,310.05
2023 76,000.00 76,249.98 249.98-
2022 0.00 65,000.00 65,000.00-
Account Activity
Period Total Budget Revenue Balance
1 0.00 0.00 0.00
2 0.00 60,000.00 60,000.00-
8 450,000.00 0.00 390,000.00
11 0.00 10,833.32 379,166.68
12 374,000.00- 5,416.66 249.98-
Totals:
76,000.00 76,249.98 249.98-
Page: 1
61 3/5/2025 4:59:34PM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.607 Title: CANNABIS FEES-COMMUNITY BENEFIT PROGRAM Fiscal Year: 2023 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 2 GJ GJ cashreg 8/24/2022 8/26/2022 Tyler Trx 103815 2022 STIIIZY COMMUNITY BEN PRO 60,000.00 C 8 GJ BA budadj 2/22/2023 2/22/2023 hriley BA020123 FY23 MID-YR BDGT ADJ 2-21-23 450,000.00 11 GJ GJ cashreg 5/4/2023 5/9/2023 Tyler Trx 132661 QUALITY LIFE APRIL 2023 5,416.66 C 11 GJ GJ cashreg 5/30/2023 5/31/2023 Tyler Trx 135420 QUALITY LIFE MAY FEE 5,416.66 C 12 GJ GJ cashreg 6/16/2023 6/20/2023 Tyler Trx 137635 MAY 2023 QUALITY LIFE 5,416.66 C 12 GJ BA budadj 6/21/2023 6/21/2023 hriley BA060223 FYE 23 BDGT AJ CC APP'D 062023 -374,000.00 Budget Adjustments: 76,000.00 Activity: 76,249.98
Page: 2
62 3/5/2025 5:02:17PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.607 Title: CANNABIS FEES-COMMUNITY BENEFIT PROGRAM Fiscal Year: 2024 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 323,500.00 258,395.25 65,104.75
2024 350,000.00 342,689.95 7,310.05
2023 76,000.00 76,249.98 249.98-
2022 0.00 65,000.00 65,000.00-
Account Activity
Period Total Budget Revenue Balance
1 350,000.00 5,416.66 344,583.34
2 0.00 179,678.66 164,904.68
3 0.00 65,416.66 99,488.02
4 0.00 5,416.66 94,071.36
5 0.00 5,416.66 88,654.70
6 0.00 48,844.66 39,810.04
7 0.00 5,416.66 34,393.38
8 0.00 5,416.66 28,976.72
9 0.00 5,416.66 23,560.06
10 0.00 5,416.67 18,143.39
11 0.00 5,416.67 12,726.72
12 0.00 5,416.67 7,310.05
Totals:
350,000.00 342,689.95 7,310.05
Page: 1
63 3/5/2025 5:02:17PM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.607 Title: CANNABIS FEES-COMMUNITY BENEFIT PROGRAM Fiscal Year: 2024 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 1 GJ GJ cashreg 7/12/2023 7/13/2023 Tyler Trx 140361 JULY 2023 QUALITY LIFE COMM BE 5,416.66 C 2 GJ GJ cashreg 8/4/2023 8/7/2023 Tyler Trx 142713 GROW ORGANICS 7 37,268.00 C 2 GJ GJ cashreg 8/4/2023 8/7/2023 Tyler Trx 142727 2119 BUILDING 19,200.00 C 2 GJ GJ cashreg 8/4/2023 8/7/2023 Tyler Trx 142731 BEVERLY HILLS VIEW 36,000.00 C 2 GJ GJ cashreg 8/7/2023 8/8/2023 Tyler Trx 142774 KHG GROUP INC 25,600.00 C 2 GJ GJ genjrnl 8/9/2023 8/21/2023 bfoster JE083123 GROW ORGANICS 7-NSF RTN 080923 37,268.00 D 2 GJ GJ cashreg 8/16/2023 8/17/2023 Tyler Trx 144158 GROW ORGANIC 7 REPLACEMENT PYM 37,268.00 C 2 GJ GJ cashreg 8/22/2023 8/23/2023 Tyler Trx 144922 JULY 2023 PMT QUALITY LIFE 5,416.66 C 2 GJ GJ cashreg 8/23/2023 8/24/2023 Tyler Trx 145030 2119 BUILDING INC 2590 MERCANT 6,400.00 C 2 GJ GJ cashreg 8/25/2023 8/28/2023 Tyler Trx 145281 GROW ORGANIC 2813 LENWOOD RD B 24,948.00 C 2 GJ GJ cashreg 8/25/2023 8/28/2023 Tyler Trx 145288 DESERT BLOOM HOLDINGS LLC 2865 24,846.00 C 3 GJ GJ cashreg 9/11/2023 9/12/2023 Tyler Trx 146464 SHRYNE BARSTOW DBA STIIZY BAR 60,000.00 C 3 GJ GJ cashreg 9/12/2023 9/14/2023 Tyler Trx 146604 SEPTEMBER 2023 PROMO 5,416.66 C 4 GJ GJ cashreg 10/9/2023 10/10/2023 Tyler Trx 150686 OCT PROMO QUALITY LIFE 5,416.66 C 5 GJ GJ cashreg 11/7/2023 11/8/2023 Tyler Trx 154823 NOV 2023 QUALITY LIFE 5,416.66 C 6 GJ GJ cashreg 12/12/2023 12/13/2023 Tyler Trx 158439 ZENGROW INC 43,428.00 C 6 GJ GJ genjrnl 12/31/2023 4/9/2024 ddespain JE127623 RCLS NOV23 QUALITY LIFE YEARLY 5,416.66 C 7 GJ GJ cashreg 1/11/2024 1/12/2024 Tyler Trx 161201 JAN2024 QUALITY LIFE BENEFIT P 5,416.66 C 7 GJ GJ cashreg 1/11/2024 1/12/2024 Tyler Trx 161217 JAN2024 QUALITY LIFE BENEFIT P -5,416.66 C 7 GJ GJ cashreg 1/11/2024 1/12/2024 Tyler Trx 161221 JAN 2024 QUALITY LIFE 5,416.66 C 8 GJ GJ cashreg 2/21/2024 2/22/2024 Tyler Trx 165505 JAN2024 QUALITY LIFE INC 5,416.66 C 9 GJ GJ cashreg 3/28/2024 3/29/2024 Tyler Trx 168908 COMMUNITY BENEFIT QUALITY LIFE 5,416.66 C 10 GJ GJ cashreg 4/24/2024 4/25/2024 Tyler Trx 172507 QUALITY LIFE 2841 LENWOOD RD U 5,416.67 C 11 GJ GJ cashreg 5/22/2024 5/23/2024 Tyler Trx 175919 QUALITY LIFE 2841 NO 2 LENWOOD 5,416.67 C 12 GJ GJ cashreg 6/25/2024 6/27/2024 Tyler Trx 179724 QUALITY LIFE 2841 LENWOOD RD C 5,416.67 C Budget Adjustments: 0.00 Activity: 342,689.95
Page: 2
64 3/5/2025 5:59:19PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.607 Title: CANNABIS FEES-COMMUNITY BENEFIT PROGRAM Fiscal Year: 2025 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 323,500.00 258,395.36 65,104.64
2024 350,000.00 342,689.95 7,310.05
2023 76,000.00 76,249.98 249.98-
2022 0.00 65,000.00 65,000.00-
Account Activity
Period Total Budget Revenue Balance
1 323,500.00 65,416.67 258,083.33
2 0.00 5,416.67 252,666.66
3 0.00 42,400.00 210,266.66
4 0.00 61,279.34 148,987.32
5 0.00 5,416.67 143,570.65
6 0.00 5,416.67 138,153.98
7 0.00 67,632.67 70,521.31
8 0.00 5,416.67 65,104.64
Totals: 323,500.00 258,395.36 65,104.64
Page: 1
65 3/5/2025 5:59:19PM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.607 Title: CANNABIS FEES-COMMUNITY BENEFIT PROGRAM Fiscal Year: 2025 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 1 GJ GJ cashreg 7/9/2024 7/10/2024 Tyler Trx 181563 STIIIZY FY24 PROMO FUND 60,000.00 C 1 GJ GJ cashreg 7/16/2024 7/17/2024 Tyler Trx 182192 QUALITY LIFE PYMNT 4 PROMO FUN 5,416.67 C 2 GJ GJ cashreg 8/28/2024 9/5/2024 Tyler Trx 187325 JUL24 QUALITY LIFE 5,416.67 C 3 GJ GJ cashreg 9/26/2024 10/1/2024 Tyler Trx 189977 2119 BUILDING INC #19 6,400.00 C 3 GJ GJ cashreg 9/26/2024 10/1/2024 Tyler Trx 189979 BEVERLY HILLS VIEW INC 36,000.00 C 4 GJ GJ cashreg 10/1/2024 10/8/2024 Tyler Trx 190517 QUALITY LIFE 2841 LENWOOD RD C 5,416.67 C 4 GJ GJ cashreg 10/3/2024 10/9/2024 Tyler Trx 191253 KHG GROUP LLC 2586 MERCANTILE 25,600.00 C 4 GJ GJ cashreg 10/7/2024 10/14/2024 Tyler Trx 191417 DESERT BLOOM BLDG 1 QTR INSPEC 24,846.00 C 4 GJ GJ cashreg 10/21/2024 10/23/2024 Tyler Trx 192809 QUALITY LIFE 2841 LENWOOD RD C 5,416.67 C 5 GJ GJ cashreg 11/18/2024 11/21/2024 Tyler Trx 195340 OCT24 QUALITY LIFE 5,416.67 C 5 GJ GJ genjrnl 11/18/2024 3/4/2025 ddespain JE116024 .11 CANNABIS CASH PYMNT SHORT 0.11 D 5 GJ GJ genjrnl 11/18/2024 3/5/2025 ddespain JE116324 CANNABIS SHORTAGE TO LOSSES CL 0.11 C 6 GJ GJ genjrnl 12/9/2024 1/9/2025 ddespain JE124224 REC QL COMMUNITY BENEFIT PMT 5,416.67 C 7 GJ GJ cashreg 1/21/2025 1/23/2025 Tyler Trx 202197 GROW ORGANIC 10 FY/24 PROMO 24,948.00 C 7 GJ GJ cashreg 1/23/2025 1/28/2025 Tyler Trx 202692 GROW ORGANIC 7 FY2024 37,268.00 C 7 GJ GJ cashreg 1/29/2025 2/3/2025 Tyler Trx 203684 QUALITY LIFE INC JAN 25 5,416.67 C 8 GJ GJ cashreg 2/24/2025 2/26/2025 Tyler Trx 206356 QUALITY LIFE 2841 LENWOOD FY24 5,416.67 C Budget Adjustments: 0.00 Activity: 258,395.36
Page: 2
66 Fiscal Year 2022 Cannabis Division Totals 50% Allocation General Ledger Total Difference Apr22 Payment $ 2,135.81 $ 1,067.91 $ 1,067.91 $ -
May22 Payment $ 5,585.70 $ 2,792.85 $ 2,792.85 $ -
Jun22 Payment $ 5,982.74 $ 2,991.37 $ 2,991.37 $ -
Grand Total: $ 13,704.25 $ 6,852.13 $ 6,852.13 $ -
Fiscal Year 2023 Cannabis Division Totals 50% Allocation General Ledger Total Difference Jul22 Payment $ 6,496.30 $ 3,248.15 $ 3,248.15 $ -
Aug22 Payment $ 6,461.78 $ 3,230.89 $ 3,230.89 $ -
Sep22 Payment $ 7,270.38 $ 3,635.19 $ 3,635.19 $ -
Oct22 Payment $ 7,533.78 $ 3,766.89 $ 3,766.89 $ -
Nov22 Payment $ 6,446.60 $ 3,223.30 $ 3,223.30 $ -
Dec22 Payment $ 6,537.52 $ 3,268.76 $ 3,268.76 $ -
Jan23 Payment $ 6,101.13 $ 3,050.56 $ 3,050.56 $ -
Feb23 Payment $ 5,933.55 $ 2,966.77 $ 2,966.77 $ -
Mar23 Payment $ 7,089.17 $ 3,544.58 $ 3,544.58 $ -
Apr23 Payment $ 7,320.95 $ 3,660.48 $ 3,660.48 $ -
May23 Payment $ 7,196.18 $ 3,598.09 $ 3,598.09 $ -
Jun23 Payment $ 7,158.56 $ 3,579.28 $ 3,579.28 $ -
Stiiizy
Oct22 Payment $ 2,910.97 $ 1,455.48 $ 1,455.48 $ -
Nov22 Payment $ 7,382.81 $ 3,691.41 $ 3,691.41 $ -
Dec22 Payment $ 9,521.05 $ 4,760.53 $ 4,760.53 $ -
Jan23 Payment $ 9,343.88 $ 4,671.94 $ 4,671.94 $ -
Feb23 Payment $ 10,119.91 $ 5,059.96 $ 5,059.96 $ -
Mar23 Payment $ 12,909.73 $ 6,454.86 $ 6,454.86 $ -
Apr23 Payment $ 13,128.93 $ 6,564.47 $ 6,564.47 $ -
Apr23 Penalty $ 3,282.23 $ 1,641.11 $ 1,641.11 $ -
May23 Payment $ 13,989.02 $ 6,994.51 $ 6,994.51 $ -
Jun23 Payment $ 14,140.51 $ 7,070.26 $ 7,070.26 $ -
Grand Total: $ 178,274.94 $ 89,137.47 $ 89,137.47 $ -
Fiscal Year 2024 Cannabis Division Totals 50% Allocation General Ledger Total Difference Jul23 Payment $ 6,868.63 $ 3,434.32 $ 3,434.32 $ -
Aug23 Payment $ 7,316.81 $ 3,658.41 $ 3,658.41 $ -
Sep23 Payment $ 7,252.52 $ 3,626.26 $ 3,626.26 $ -
Oct23 Payment $ 7,100.85 $ 3,550.43 $ 3,550.43 $ -
Nov23 Payment $ 7,061.11 $ 3,530.56 $ 3,530.56 $ -
Dec23 Payment $ 7,366.02 $ 3,683.01 $ 3,683.01 $ -
Jan24 Payment $ 7,078.56 $ 3,539.28 $ 3,539.28 $ -
Feb24 Payment $ 6,682.69 $ 3,341.34 $ 3,341.34 $ -
Mar24 Payment $ 7,581.06 $ 3,790.53 $ 3,790.53 $ -
Apr24 Payment $ 6,764.26 $ 3,382.13 $ 3,382.13 $ -
May24 Payment $ 7,261.21 $ 3,630.61 $ 3,630.61 $ -
Jun24 Payment $ 6,514.51 $ 3,257.25 $ 3,257.25 $ -
Cannabis Division Revenue
Quality Life
Public Safety 50% Alloc - Acct #100.780.720.608
Quality Life
Quality Life
67 Cannabis Division Revenue
Public Safety 50% Alloc - Acct #100.780.720.608
Fiscal Year 2024 (cont.) Cannabis Division Totals 50% Allocation General Ledger Total Difference Stiiizy
Jul23 Payment $ 14,387.23 $ 7,193.62 $ 7,193.62 $ -
Aug23 Payment $ 14,307.66 $ 7,153.83 $ 7,153.83 $ -
Aug23 Penalty $ 3,576.92 $ 1,788.46 $ 1,788.46 $ -
Sep23 Payment $ 14,150.63 $ 7,075.31 $ 7,075.31 $ -
Oct23 Payment $ 14,260.04 $ 7,130.02 $ 7,130.02 $ -
Nov23 Payment $ 13,918.06 $ 6,959.03 $ 6,959.03 $ -
Dec23 Payment $ 15,689.62 $ 7,844.81 $ 7,844.81 $ -
Jan24 Payment $ 13,647.76 $ 6,823.88 $ 6,823.88 $ -
Feb24 Payment $ 15,280.61 $ 7,640.31 $ 7,640.31 $ -
Mar24 Payment $ 17,519.10 $ 8,759.53 $ 8,759.53 $ -
Apr24 Payment $ 18,092.75 $ 9,046.38 $ 9,046.38 $ -
May24 Payment $ 18,457.68 $ 9,228.84 $ 9,228.84 $ -
Jun24 Payment $ 17,303.50 $ 8,651.75 $ 8,651.75 $ -
Grand Total: $ 275,439.79 $ 137,719.90 $ 137,719.90 $ - Fiscal Year 2025 (Through 02/25) Cannabis Division Totals 50% Allocation General Ledger Total Difference Jul24 Payment $ 6,275.14 $ 3,137.57 $ 3,137.57 $ -
Aug24 Payment $ 6,538.18 $ 3,269.09 $ 3,269.09 $ -
Sep24 Payment $ 5,897.40 $ 2,948.70 $ 2,948.70 $ -
Oct24 Payment $ 6,561.15 $ 3,280.57 $ 3,280.57 $ -
Nov24 Payment $ 6,369.80 $ 3,184.90 $ 3,184.90 $ -
Dec24 Payment $ 6,135.08 $ 3,067.54 $ 3,067.54 $ -
Jan25 Payment $ 6,320.03 $ 3,160.01 $ 3,160.01 $ -
Stiiizy
Jul24 Payment $ 15,961.10 $ 7,980.55 $ 7,980.55 $ -
Aug24 Payment $ 17,090.44 $ 8,545.22 $ 8,545.22 $ -
Sep24 Payment $ 16,347.97 $ 8,173.98 $ 8,173.98 $ -
Oct24 Payment $ 17,370.40 $ 8,685.20 $ 8,685.20 $ -
Nov24 Payment $ 18,033.75 $ 9,016.87 $ 9,016.87 $ -
Jan25 Payment $ 15,020.16 $ 7,510.08 $ 7,510.08 $ -
Grand Total: $ 143,920.60 $ 71,960.28 $ 71,960.28 $ -
Summary of all Fiscal Years Cannabis Division Totals 50% Allocation General Ledger Total Difference GRAND TOTAL (All FY's)* $ 611,339.58 $ 305,669.78 $ 305,669.78 $ - *Includes FY 22, 23, 24, and 25 (Through 2/28/2025)
Quality Life
Cannabis Fees - Public Safety 50% Alloc - Acct #100.780.720.608 68 3/5/2025 5:38:40PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.608 Title: CANNABIS FEES-PUBLIC SAFETY 50% ALLOC Fiscal Year: 2022 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 120,000.00 71,960.28 48,039.72
2024 117,050.00 137,719.90 20,669.90-
2023 75,500.00 89,137.47 13,637.47-
2022 0.00 6,852.13 6,852.13-
Account Activity
Period Total Budget Revenue Balance
12 0.00 6,852.13 6,852.13-
Totals: 0.00 6,852.13 6,852.13-
Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 12 GJ GJ genjrnl 6/30/2022 9/6/2022 gpena JE0610822 REC CANNABIS FEE TO PUB SAFETY 6,852.13 C Budget Adjustments: 0.00 Activity: 6,852.13
Page: 1
69 3/5/2025 5:43:03PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.608 Title: CANNABIS FEES-PUBLIC SAFETY 50% ALLOC Fiscal Year: 2023 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 120,000.00 71,960.28 48,039.72
2024 117,050.00 137,719.90 20,669.90-
2023 75,500.00 89,137.47 13,637.47-
2022 0.00 6,852.13 6,852.13-
Account Activity
Period Total Budget Revenue Balance
8 32,500.00 38,003.10 5,503.10-
9 0.00 8,026.74 13,529.84-
10 0.00 9,999.45 23,529.29-
11 0.00 3,660.47 27,189.76-
12 43,000.00 29,447.71 13,637.47-
Totals:
75,500.00 89,137.47 13,637.47-
Page: 1
70 3/5/2025 5:43:03PM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.608 Title: CANNABIS FEES-PUBLIC SAFETY 50% ALLOC Fiscal Year: 2023 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 8 GJ BA budadj 2/22/2023 2/22/2023 hriley BA020123 FY23 MID-YR BDGT ADJ 2-21-23 32,500.00 8 GJ GJ genjrnl 2/28/2023 3/7/2023 gpena JE025323 REC CANNABIS FEE TO PUB SAFETY 38,003.10 C 9 GJ GJ cashreg 3/21/2023 3/22/2023 Tyler Trx 127038 QUALITY LIFE MONTHLY 2,966.78 C 9 GJ GJ genjrnl 3/28/2023 4/10/2023 gpena JE038223 RCLS CANNABIS 50% SAFETY ALLOC 5,059.96 C 10 GJ GJ cashreg 4/12/2023 4/14/2023 Tyler Trx 130082 QUALITY LIFE 1ST LOCATION 3,544.58 C 10 GJ GJ cashreg 4/26/2023 4/28/2023 Tyler Trx 131681 MAR 2023 STIIIZY 6,454.87 C 10 GJ GJ cashreg 4/26/2023 4/28/2023 Tyler Trx 131687 MAR 2023 STIIIZY 6,454.87 C 10 GJ GJ cashreg 4/26/2023 4/28/2023 Tyler Trx 131689 MAR 2023 STIIIZY -6,454.87 C 11 GJ GJ cashreg 5/30/2023 5/31/2023 Tyler Trx 135419 QUALITY LIFE APRIL FEE 3,660.47 C 12 GJ GJ cashreg 6/5/2023 6/6/2023 Tyler Trx 136311 STIIZY DELIVERY DISPENSE FEE 8,205.58 C 12 GJ GJ cashreg 6/16/2023 6/20/2023 Tyler Trx 137572 MAY 2023 QUALITY LIFE 3,598.09 C 12 GJ BA budadj 6/21/2023 6/21/2023 hriley BA060223 FYE 23 BDGT AJ CC APP'D 062023 43,000.00 12 GJ GJ cashreg 6/29/2023 6/30/2023 Tyler Trx 139145 MAY 2023 STIIIZY BARSTOW 6,994.51 C 12 GJ GJ genjrnl 6/30/2023 8/2/2023 gpena ACC061423 ACC FY23 JUN23 CANNABIS 3% FEE 10,649.53 C Budget Adjustments: 75,500.00 Activity: 89,137.47
Page: 2
71 3/5/2025 5:45:59PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.608 Title: CANNABIS FEES-PUBLIC SAFETY 50% ALLOC Fiscal Year: 2024 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 120,000.00 71,960.28 48,039.72
2024 117,050.00 137,719.90 20,669.90-
2023 75,500.00 89,137.47 13,637.47-
2022 0.00 6,852.13 6,852.13-
Account Activity
Period Total Budget Revenue Balance
1 70,000.00 0.00 70,000.00
2 0.00 10,627.92 59,372.08
3 0.00 3,658.40 55,713.68
4 0.00 12,568.55 43,145.13
5 0.00 10,625.74 32,519.39
6 0.00 17,619.61 14,899.78
7 0.00 11,527.82 3,371.96
8 0.00 10,363.16 6,991.20-
9 0.00 10,981.65 17,972.85-
10 0.00 3,790.53 21,763.38-
11 0.00 12,428.50 34,191.88-
12 47,050.00 33,528.02 20,669.90-
Totals:
117,050.00 137,719.90 20,669.90-
Page: 1
72 3/5/2025 5:45:59PM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.608 Title: CANNABIS FEES-PUBLIC SAFETY 50% ALLOC Fiscal Year: 2024 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 1 GJ GJ genjrnl 7/1/2023 8/2/2023 gpena ACC061423-R ACC FY23 JUN23 CANNABIS 3% FEE 10,649.53 D 1 GJ GJ cashreg 7/12/2023 7/13/2023 Tyler Trx 140360 JUNE 2023 QUALITY LIFE MONTHLY 3,579.28 C 1 GJ GJ cashreg 7/31/2023 8/1/2023 Tyler Trx 141878 JUNE MONTHLY PMT STIIIZY 7,070.25 C 2 GJ GJ cashreg 8/22/2023 8/23/2023 Tyler Trx 144924 JULY 2023 PMT QUALITY LIFE 3,434.31 C 2 GJ GJ cashreg 8/31/2023 9/1/2023 Tyler Trx 145881 STIIZY BARSTOW MONTHLY 7,193.61 C 3 GJ GJ cashreg 9/12/2023 9/14/2023 Tyler Trx 146603 AUGUST 2023 GROSS RECEIPT 3,658.40 C 4 GJ GJ cashreg 10/9/2023 10/10/2023 Tyler Trx 150685 SEPT MONTHLY GROSS QUALITY LIF 3,626.26 C 4 GJ GJ cashreg 10/24/2023 10/25/2023 Tyler Trx 153451 AUG 2023 STIIIZY BARSTOW 2560 8,942.29 C 5 GJ GJ cashreg 11/1/2023 11/2/2023 Tyler Trx 154300 SEPT 2023 STIIIZY BARSTOW MONT 7,075.32 C 5 GJ GJ cashreg 11/7/2023 11/8/2023 Tyler Trx 154821 OCT 2023 QUALITY LIFE 3,550.42 C 6 GJ GJ cashreg 12/4/2023 12/5/2023 Tyler Trx 157387 OCT 2023 STIIIZY BARSTOW 7,130.02 C 6 GJ GJ cashreg 12/14/2023 12/17/2023 Tyler Trx 158829 STIIIZY BARSTOW NOV 2023 6,959.03 C 6 GJ GJ cashreg 12/18/2023 12/19/2023 Tyler Trx 159144 NOV23 QUALITY LIFE MONTHLY 3,530.56 C 7 GJ GJ cashreg 1/11/2024 1/12/2024 Tyler Trx 161200 DEC2023 QUALITY LIFE 3,683.01 C 7 GJ GJ cashreg 1/11/2024 1/12/2024 Tyler Trx 161216 DEC2023 QUALITY LIFE -3,683.01 C 7 GJ GJ cashreg 1/11/2024 1/12/2024 Tyler Trx 161223 DEC 2023 QUALITY LIFE 3,683.01 C 7 GJ GJ cashreg 1/22/2024 1/23/2024 Tyler Trx 161858 DEC 2023 STIIIZY BARSTOW 7,844.81 C 8 GJ GJ cashreg 2/20/2024 2/21/2024 Tyler Trx 165295 JAN 2024 STIIZY BARSTOW 6,823.88 C 8 GJ GJ cashreg 2/20/2024 2/21/2024 Tyler Trx 165326 JAN2024 QUALITY LIFE 3,539.28 C 9 GJ GJ genjrnl 3/31/2024 4/12/2024 ddespain JE036324 RCLS STIIIZY 3/18 PMT 50% PUB 7,640.31 C 9 GJ GJ genjrnl 3/31/2024 4/12/2024 ddespain JE036324 RCLS QUALITY LIFE 3/24 PMT PS 3,341.34 C 10 GJ GJ cashreg 4/24/2024 4/25/2024 Tyler Trx 172506 QUALITY LIFE 2841 LENWOOD RD U 3,790.53 C 11 GJ GJ cashreg 5/15/2024 5/16/2024 Tyler Trx 174771 50% STIIIZYY 2560 HIGH POINT P 9,046.37 C 11 GJ GJ cashreg 5/22/2024 5/23/2024 Tyler Trx 175921 QUALITY LIFE 2841 LENWOOD 50% 3,382.13 C 12 GJ GJ cashreg 6/17/2024 6/20/2024 Tyler Trx 178929 STIIIZY BARSTOW 2560 HIGHPOINT 9,228.84 C 12 GJ GJ cashreg 6/25/2024 6/27/2024 Tyler Trx 179723 QUALITY LIFE 2841 LENWOOD RD 5 3,630.60 C 12 GJ GJ genjrnl 6/30/2024 9/3/2024 hriley JE065624 RCLS FY 24 PUB SFTY CANNBS REV 8,759.57 C 12 GJ BA budadj 6/30/2024 9/3/2024 hriley BA060124 FYE 24 BDGT ADJ APP'D 8-19-24 47,050.00 12 GJ GJ genjrnl 6/30/2024 9/17/2024 ddespain ACC063224 ACC FY24 JUN24 CANNABIS 3% FEE 11,909.01 C Budget Adjustments: 47,050.00 Activity: 137,719.90
Page: 2
73 3/5/2025 5:53:50PM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: R 100.780.720.608 Title: CANNABIS FEES-PUBLIC SAFETY 50% ALLOC Fiscal Year: 2025 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

C
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Revenues Balance
2025 120,000.00 71,960.28 48,039.72
2024 117,050.00 137,719.90 20,669.90-
2023 75,500.00 89,137.47 13,637.47-
2022 0.00 6,852.13 6,852.13-
Account Activity
Period Total Budget Revenue Balance
1 120,000.00 0.00 120,000.00
2 0.00 11,118.12 108,881.88
3 0.00 8,545.22 100,336.66
4 0.00 14,391.77 85,944.89
5 0.00 11,965.77 73,979.12
6 0.00 9,016.87 64,962.25
8 0.00 16,922.53 48,039.72
Totals: 120,000.00 71,960.28 48,039.72
Page: 1
74 3/5/2025 5:53:50PM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: R 100.780.720.608 Title: CANNABIS FEES-PUBLIC SAFETY 50% ALLOC Fiscal Year: 2025 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 1 GJ GJ genjrnl 7/1/2024 9/17/2024 ddespain ACC063224-R ACC FY24 JUN24 CANNABIS 3% FEE 11,909.01 D 1 GJ GJ cashreg 7/16/2024 7/17/2024 Tyler Trx 182191 QUALITY LIFE 50% LICENSE JUNE2 3,257.26 C 1 GJ GJ cashreg 7/17/2024 7/18/2024 Tyler Trx 182281 STIIIZY JUNE 24 GROSS RECEIPTS 8,651.75 C 2 GJ GJ cashreg 8/20/2024 8/22/2024 Tyler Trx 186257 STIIIZY JULY 24 3% 7,980.55 C 2 GJ GJ cashreg 8/28/2024 9/5/2024 Tyler Trx 187326 JUL24 QUALITY LIFE 3,137.57 C 3 GJ GJ cashreg 9/16/2024 9/19/2024 Tyler Trx 188723 STIIIZY SBL AUG24 CITY TAX 8,545.22 C 4 GJ GJ cashreg 10/1/2024 10/8/2024 Tyler Trx 190519 QUALITY LIFE 2841 LENWOOD RD 3 3,269.09 C 4 GJ GJ cashreg 10/21/2024 10/23/2024 Tyler Trx 192808 QUALITY LIFE 2841 LENWOOD RD 5 2,948.70 C 4 GJ GJ cashreg 10/30/2024 11/4/2024 Tyler Trx 194009 50% PUBLIC SAFETY SPLIT CANNAB 8,173.98 C 5 GJ GJ cashreg 11/18/2024 11/21/2024 Tyler Trx 195324 2560 HIGH POINT PKWY STIIIZY L 8,685.20 C 5 GJ GJ cashreg 11/18/2024 11/21/2024 Tyler Trx 195338 OCT24 QUALITY LIFE 3,280.57 C 6 GJ GJ cashreg 12/18/2024 12/30/2024 Tyler Trx 199160 STIIZY 2560 HIGH POINT PKWY LI 9,016.87 C 8 GJ GJ cashreg 2/18/2025 2/20/2025 Tyler Trx 205857 STIIZY 2560 HIGH POINT PKWY LI 7,510.08 C 8 GJ GJ cashreg 2/24/2025 2/26/2025 Tyler Trx 206358 QUALITY LIFE 2841 LENWOOD JAN2 3,160.01 C 8 GJ GJ genjrnl 2/25/2025 2/26/2025 ddespain JE024425 QL DEC24 DELIVERY FEE PS ALLOC 3,184.90 C 8 GJ GJ genjrnl 2/25/2025 2/26/2025 ddespain JE024425 QL JAN25 DELIVERY FEE PS ALLOC 3,067.54 C Budget Adjustments: 0.00 Activity: 71,960.28
Page: 2
75 Fiscal Year Cannabis Division Totals 50% Allocation General Ledger Total Difference Fiscal Year 2022 $ 13,704.25 $ 6,852.13 $ 6,852.13 $ -
Fiscal Year 2023 $ 178,274.94 $ 89,137.47 $ 89,137.47 $ - Fiscal Year 2024 $ 275,439.79 $ 137,719.90 $ 137,719.90 $ - Fiscal Year 2025 $ 143,920.60 $ 71,960.28 $ 71,960.28 $ - Grand Total: $ 611,339.58 $ 305,669.78 $ 305,669.78 $ - Fiscal Year Amount
Fiscal Year 2022 $ -
Fiscal Year 2023 $ -
Fiscal Year 2024 $ 7,596.49
Fiscal Year 2025 (Through 2/28/25) $ 13,590.57
Fiscal Year 2025 (Through 2/28/25) $ 11,127.28
Grand Total: $ 32,314.34
Public Safety 50% Alloc - Acct #100.780.720.608

REVENUES

EXPENDITURES
Description
No Expenditures in FY 22
No Expenditures in FY 23
Police Department Building Improvements
Police Department Building Improvements
Overtime - Public Safety Cannabis Regulation
Cannabis Division Revenue
Public Safety 50% Alloc - Revenues and Expenditures (By Fiscal Year) 76 3/6/2025 10:01:57AM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: E 100.110.180.08.801 Title: POLICE DEPT BUILDING IMPROVEMENTS Fiscal Year: 2024 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

D
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Encumbrances Expenditures Balance
2025 55,403.00 0.00 13,590.57 41,812.43
2024 63,000.00 0.00 7,596.49 55,403.51
2023 0.00 0.00 0.00 0.00
Account Activity
Period Total Budget Encumbrances Expenditures Balance
1 63,000.00 0.00 0.00 63,000.00
12 0.00 0.00 7,596.49 55,403.51
Totals: 63,000.00 0.00 7,596.49 55,403.51
Page: 1
77 3/6/2025 10:01:57AM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: E 100.110.180.08.801 Title: POLICE DEPT BUILDING IMPROVEMENTS Fiscal Year: 2024 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 12 AP IN invoice 6/30/2024 7/31/2024 mtolbert 179940666 OFFICE CHAIRS -PD 3,077.02 D Vendor: 011338 - ULINE INC check# 96380
12 AP IN invoice 6/30/2024 7/31/2024 mtolbert 179940666 San Bernardino County Sales Tx 249.51 D Vendor: 011338 - ULINE INC check# 96380
12 AP IN invoice 6/30/2024 8/28/2024 mtolbert 6033A COMPETITIVEDOOR 2,948.82 D Vendor: 003194 - US BANK CORPORATE check# 1021
12 AP IN invoice 6/30/2024 8/28/2024 mtolbert 6033A LOWES #00907* 138.32 D Vendor: 003194 - US BANK CORPORATE check# 1021
12 AP IN invoice 6/30/2024 8/28/2024 mtolbert 6033A LOWES #00907* 1,347.98 D Vendor: 003194 - US BANK CORPORATE check# 1021
12 AP IN invoice 6/30/2024 8/28/2024 mtolbert 6033A LOWES #00907* 165.16 C Vendor: 003194 - US BANK CORPORATE check# 1021
Budget Adjustments: 0.00 Encumbrances: 0.00 Activity: 7,596.49 Page: 2
78 3/6/2025 10:00:23AM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: E 100.110.180.08.801 Title: POLICE DEPT BUILDING IMPROVEMENTS Fiscal Year: 2025 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

D
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Encumbrances Expenditures Balance
2025 55,403.00 0.00 13,590.57 41,812.43
2024 63,000.00 0.00 7,596.49 55,403.51
2023 0.00 0.00 0.00 0.00
Account Activity
Period Total Budget Encumbrances Expenditures Balance
1 0.00 0.00 5,839.16 5,839.16-
2 0.00 0.00 215.33 6,054.49-
3 0.00 0.00 4,671.84 10,726.33-
4 55,403.00 0.00 1,416.27 43,260.40
7 0.00 0.00 1,447.97 41,812.43
Totals: 55,403.00 0.00 13,590.57 41,812.43
Page: 1
79 3/6/2025 10:00:23AM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: E 100.110.180.08.801 Title: POLICE DEPT BUILDING IMPROVEMENTS Fiscal Year: 2025 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 1 AP IN invoice 7/30/2024 8/1/2024 mtolbert 8085 FENCE -LILIAN PARK 13,670.00 D Vendor: 002360 - ELLIS FENCE CO INC check# 96408
1 AP IN invoice 7/30/2024 8/1/2024 mtolbert 1264 TINT -LOBBY WINDOW PD 842.00 D Vendor: 012919 - NIZA WINDOW TINT check# 96437
1 AP IN invoice 7/30/2024 8/1/2024 mtolbert 1515 VINLY FLOOR -PD REMODEL 4,759.00 D Vendor: 013381 - CARPET CLUB check# 96407
1 AP IN invoice 7/30/2024 8/1/2024 mtolbert 1515 VINLY FLOOR -PD REMODELGL GLUE 219.00 D Vendor: 013381 - CARPET CLUB check# 96407
1 AP IN invoice 7/30/2024 8/1/2024 mtolbert 1515 San Bernardino County Sales Tx 19.16 D Vendor: 013381 - CARPET CLUB check# 96407
1 GJ GJ genjrnl 7/30/2024 10/14/2024 bchavez JE076324 RCLS FENCE-LILLIAN PARK 13,670.00 C 2 AP IN invoice 8/27/2024 8/28/2024 mtolbert 2509 THE HOME DEPOT 6972 215.33 D Vendor: 003194 - US BANK CORPORATE check# 1020
3 AP IN invoice 9/24/2024 9/25/2024 mtolbert 44944 GLASS FRAMING -PD 4,671.84 D Vendor: 000128 - BARSTOW GLASS & MIRROR check# 97052
4 GJ BA budadj 10/8/2024 10/16/2024 bchavez BA100124 FY24 CARRY FORWARD CIP BUDGET 55,403.00 4 AP IN invoice 10/15/2024 10/24/2024 mtolbert 1790 AMAZON MKTPL*CL56E2AL3 407.16 D Vendor: 003194 - US BANK CORPORATE check# 1043
4 AP IN invoice 10/15/2024 10/24/2024 mtolbert 1790 AMAZON MKTPL*TI5LT2OJ3 335.72 D Vendor: 003194 - US BANK CORPORATE check# 1043
4 AP IN invoice 10/15/2024 10/24/2024 mtolbert 8659 OFFICHRSUSA 673.39 D Vendor: 003194 - US BANK CORPORATE check# 1043
7 AP IN invoice 1/27/2025 1/29/2025 ddespain 6244 THE HOME DEPOT #6972 190.81 D Vendor: 003194 - US BANK CORPORATE check# 1084
7 AP IN invoice 1/27/2025 1/29/2025 ddespain 6244 LOWES #01001* 3.77 D Vendor: 003194 - US BANK CORPORATE check# 1084
7 AP IN invoice 1/27/2025 1/29/2025 ddespain 6244 THE HOME DEPOT #6972 89.98 D Vendor: 003194 - US BANK CORPORATE check# 1084
7 AP IN invoice 1/27/2025 1/29/2025 ddespain 6244 THE HOME DEPOT #6972 31.20 D Vendor: 003194 - US BANK CORPORATE check# 1084
7 AP IN invoice 1/27/2025 1/29/2025 ddespain 9500 THE HOME DEPOT #6972 388.89 D Vendor: 003194 - US BANK CORPORATE check# 1084
7 AP IN invoice 1/27/2025 1/29/2025 ddespain 9500 LOWES #01001* 582.88 D Vendor: 003194 - US BANK CORPORATE check# 1084
Page: 2
80 3/6/2025 10:00:23AM
Account Information

CITY OF BARSTOW
glAInq Page: 3
Account No: E 100.110.180.08.801 Title: POLICE DEPT BUILDING IMPROVEMENTS Fiscal Year: 2025 7 AP IN invoice 1/27/2025 1/29/2025 ddespain 9500 THE HOME DEPOT #6972 160.44 D Vendor: 003194 - US BANK CORPORATE check# 1084
Budget Adjustments: 55,403.00 Encumbrances: 0.00 Activity: 13,590.57 Page: 3
81 3/6/2025 9:49:21AM
Account Information

CITY OF BARSTOW
glAInq Page: 1
Account No: E 100.130.321.01.115 Title: OT-PUBLIC SFTY CANNABIS REGLTN (50%OF3%) Fiscal Year: 2025 Debit / Credit:

Status Code:

JC Required:

Standard Acct:

Account Class:

Account Type:

Cash / Inv Code:

Nominal / Real:

Budgeted:

Allotment:

Locked:

Budget Account:

Year End Estimate:

D
0 N
Y
Y
N
N

0.00 Report Group 1:

Report Group 2:

Comments:

Account History
Year Total Budget Encumbrances Expenditures Balance
2025 0.00 0.00 11,127.28 11,127.28-
Account Activity
Period Total Budget Encumbrances Expenditures Balance
2 0.00 0.00 837.30 837.30-
3 0.00 0.00 4,171.46 5,008.76-
4 0.00 0.00 1,387.76 6,396.52-
5 0.00 0.00 2,505.24 8,901.76-
6 0.00 0.00 2,211.46 11,113.22-
7 0.00 0.00 938.08- 10,175.14-
8 0.00 0.00 952.14 11,127.28-
Totals: 0.00 0.00 11,127.28 11,127.28-
Page: 1
82 3/6/2025 9:49:21AM
Account Information

CITY OF BARSTOW
glAInq Page: 2
Account No: E 100.130.321.01.115 Title: OT-PUBLIC SFTY CANNABIS REGLTN (50%OF3%) Fiscal Year: 2025 Transaction Detail
Period Jrnal Doc Type Doc Date Post Date Group Reference Description Amount D/C 2 PY LD salexp 8/31/2024 9/5/2024 payroll 100 Wages 837.30 D 3 PY LD salexp 9/14/2024 9/19/2024 payroll 100 Wages 2,021.56 D 3 PY LD salexp 9/28/2024 10/2/2024 payroll 100 Wages 2,149.90 D 4 PY LD salexp 10/12/2024 10/17/2024 payroll 100 Wages 438.24 D 4 PY LD salexp 10/26/2024 10/30/2024 payroll 100 Wages 949.52 D 5 PY LD salexp 11/9/2024 11/14/2024 payroll 100 Wages 1,670.16 D 5 PY LD salexp 11/23/2024 11/26/2024 payroll 100 Wages 835.08 D 6 PY LD salexp 12/21/2024 12/18/2024 payroll 100 Wages 2,211.46 D 7 PY LD salexp 1/18/2025 1/23/2025 payroll 100 Wages 938.08 C 8 PY LD salexp 2/15/2025 2/20/2025 payroll 100 Wages 952.14 D Budget Adjustments: 0.00 Encumbrances: 0.00 Activity: 11,127.28 Page: 2
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Barstow City CouncilMarch 17, 2025

Barstow City Council
March 17, 2025