PAYMENT METHOD CHECK # CHECK DATE VENDOR # VENDOR NAME INVOICE NUMBER INVOICE DESCRIPTION GROSS AMOUNT DEPARTMENT W 6 07/31/2026 10145 GOLDEN STATE WATER COMPANY 07632635475 200' WEST OF HIGGINS - 1" METER 061226-071526 $ 159.63 1200 W 7 07/31/2026 10145 GOLDEN STATE WATER COMPANY 17893306674 100' W OF BROADWAY - 1" METER $ 159.63 1200 W 8 07/31/2026 10145 GOLDEN STATE WATER COMPANY 48770971645 200' W OF MONTEREY- 1" METER $ 165.42 1200 W 9 07/31/2026 10145 GOLDEN STATE WATER COMPANY 85260253449 MONTERREY @ STARLIGHT, 2" METER $ 503.02 1200 W 10 07/31/2026 10145 GOLDEN STATE WATER COMPANY 37241300005 800 S H ST- SOCCER FLD LOT, 2" METER 061626-071726$ 7,020.74 1200 W 11 07/31/2026 10145 GOLDEN STATE WATER COMPANY 57241300003 JASPER PARK - 2" METER $ 4,209.81 1200 W 12 07/31/2026 10145 GOLDEN STATE WATER COMPANY 71922200002 fIRE DIST - 2600 W MAIN ST, 2" METER 061626-071726 $ 1,168.96 1200 W 13 07/31/2026 10145 GOLDEN STATE WATER COMPANY 68114100008 FIRE DIST - 861 BARSTOW RD - 2" METER $ 1,211.56 1200 W 14 07/31/2026 10145 GOLDEN STATE WATER COMPANY 73115873769 900 AVENUE H - 2" METER $ 566.78 1200 W 15 07/31/2026 10145 GOLDEN STATE WATER COMPANY 06232234572 453 AVENUE A - 2" METER 061526-071626 $ 503.02 1200 W 16 07/31/2026 10145 GOLDEN STATE WATER COMPANY 83651831634 TRUCK FILL - 2200 W MAIN ST, 2" METER 061626-07172 $ 503.02 1200 W 17 07/31/2026 10145 GOLDEN STATE WATER COMPANY 47241300004 800 S H ST- SOCCER FIELDS, 2" METER 061626-071726 $ 7,786.52 1200 W 18 07/31/2026 10145 GOLDEN STATE WATER COMPANY 79114100005 CORP YARD - 900 S H ST - 3" METER 061626-071726 $ 943.16 1200 W 19 07/31/2026 10145 GOLDEN STATE WATER COMPANY 22412186631 120 G STREET 061626-071726 $ 157.19 1200 W 20 07/31/2026 10145 GOLDEN STATE WATER COMPANY 06241300000 DANA PARK BLDG - 4" METER 061226-071526 $ 15,996.76 1200 W 21 07/31/2026 10145 GOLDEN STATE WATER COMPANY 14719300007 1601 RIMROCK RD- 4" METER $ 15,970.49 1200 W 22 07/31/2026 10145 GOLDEN STATE WATER COMPANY 16792200004 2800 GUADALUPE DR,#A - 2" METER 061226-071526 $ 11,354.63 1200 W 23 07/31/2026 10145 GOLDEN STATE WATER COMPANY 23400400000 2800 GUADALUPE DR,#D- 2" METER $ 12,310.81 1200 W 24 07/31/2026 10145 GOLDEN STATE WATER COMPANY 26792200003 2800 GUADALUPE DR,#B - 2" METER $ 13,644.53 1200 W 25 07/31/2026 10145 GOLDEN STATE WATER COMPANY 05114100000 681 N 1ST AVE - 2" METER 061226-071526 $ 3,169.94 1200 W 26 07/31/2026 10145 GOLDEN STATE WATER COMPANY 87241300000 DANA PARK EAST- 2" METER 061226-071526 $ 505.45 1200 W 27 07/31/2026 10145 GOLDEN STATE WATER COMPANY 86241300002 LILLIAN PARK- 901 BIGGER ST, 2" METER 061226-0715 $ 6,420.36 1200 W 28 07/31/2026 10145 GOLDEN STATE WATER COMPANY 08241300006 K ST PARK - 34074 K ST, 2" METER 061226-071526 $ 3,271.27 1200 W 29 07/31/2026 10145 GOLDEN STATE WATER COMPANY 07606215163 2800 FP GUADALUPE DR (B) METER $ 21.25 1200 W 30 07/31/2026 10145 GOLDEN STATE WATER COMPANY 29091421114 2800 FP GUADALUPE DR (A) METER $ 21.25 1200 W 31 07/31/2026 10145 GOLDEN STATE WATER COMPANY 42590400000 2750 GUADALUPE DR - 5/8" METER $ 62.88 1200 W 32 07/31/2026 10145 GOLDEN STATE WATER COMPANY 46792200001 2800 GUADALUPE DR,#C - 2" METER 061226-071526 $ 522.85 1200 W 33 07/31/2026 10145 GOLDEN STATE WATER COMPANY 84114100005 LANDSCP PROJ - E MAIN ST, 2" METER 061226-071526 $ 1,772.89 1200 W 34 07/31/2026 10145 GOLDEN STATE WATER COMPANY 88114100006 CITY HALL - 220 MT VIEW, 3" METER $ 1,225.77 1200 W 35 07/31/2026 10145 GOLDEN STATE WATER COMPANY 38114100001 2001 1/2 TRINITY AVE - 2" METER 061026-071326 $ 517.02 1200 W 36 07/31/2026 10145 GOLDEN STATE WATER COMPANY 95034300004 1320 BARSTOW- MEDIAN 75 N, 1" METER 061026-071326$ 159.63 1200 W 37 07/31/2026 10145 GOLDEN STATE WATER COMPANY 18241300005 H ST PARK - RIMROCK@H ST, 2" METER 061126-071426$ 3,473.78 1200 W 38 07/31/2026 10145 GOLDEN STATE WATER COMPANY 70323100001 LOVATO AVE X NELSON LANDSCAPE 061126-071426 $ 159.63 1200 W 39 07/31/2026 10145 GOLDEN STATE WATER COMPANY 24728586686 DIAMOND AVE X VETERANS IRRIGATION 061026-071326$ 540.17 1200 W 40 07/31/2026 10145 GOLDEN STATE WATER COMPANY 45462902029 75' WEST OF HARVARD- 1" METER 061026-071326 $ 159.63 1200 W 1349 07/01/2026 10122 CA PUBLIC EMP RET SYSTEM 100000018331465 JUL26 FIRE HEALTH COVERAGE $ 41,706.27 1200 W 1350 07/01/2026 10122 CA PUBLIC EMP RET SYSTEM 100000018331462 JUL26 CITY HEALTH COVERAGE $ 149,920.24 1200 W 1352 07/09/2026 10809 MUTUAL OF OMAHA JUL26 JUL26 MUTUAL OF OMAHA COVERAGE $ 8,593.70 1200 W 1353 07/01/2026 10532 FIDELITY SECURITY LIFE 167420302 JUL26 EYEMED COVERAGE $ 1,600.68 1200 W 1356 07/01/2026 10808 SUN LIFE ASSURANCE COMPANY JUL26 JUL26 SUNLIFE COVERAGE $ 8,286.78 1200 W 1359 07/30/2026 10122 CA PUBLIC EMP RET SYSTEM 100000018342281 FY27 CalPERS Unfunded Accrued Liability Misc $ 1,103,832.00 1200 W 1360 07/30/2026 10122 CA PUBLIC EMP RET SYSTEM 100000018342270 FY27 CalPERS Unfunded Accrued Liability Safety $ 751,102.00 1200 W 1364 07/31/2026 10145 GOLDEN STATE WATER COMPANY 77241300001 STURNACLE PARK - 2" METER 061226-071526 $ 5,772.44 1200 N 50000 07/17/2026 10287 AMERICAN TOWING LLC 134278 TOW TO SHOP -UNIT 43 PD $ 85.00 4005 N 50001 07/17/2026 10021 CALIFORNIA POLICE CHIEFS 16176 FY27 OFFICER DUES - PD $ 883.00 2000 N 50002 07/17/2026 10788 CIVICPLUS LLC 376204 MUNICODE CODIFICATION 8/1/2026 - 8/1/2027 $ 1,649.61 7000 N 50003 07/17/2026 10356 ENTERPRISE FM EXCHANGE JUL26 JUL26 MONTHLY FLEET LEASE $ 40,674.75 1200 N 50104 07/27/2026 10197 RUDOLPH ALCANTARA AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 267.27 1200 N 50105 07/27/2026 10430 LARRY ARCHER AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50106 07/27/2026 10204 LINDA ARGUETA AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50107 07/27/2026 10433 ANGEL AVILES AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 247.00 1200 N 50108 07/27/2026 10641 BELINDA BARBOUR AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 319.29 1200 N 50109 07/27/2026 10388 LORRAINE BARNES AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50110 07/27/2026 10434 PATRICIA BAUTISTA AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50111 07/27/2026 20041 TARA BECERRA AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50112 07/27/2026 10080 KENNETH BECKNELL AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 267.27 1200 N 50113 07/27/2026 10436 MICHAEL BELLOMY AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 242.84 1200 N 50114 07/27/2026 10437 JOANN BERRY AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50115 07/27/2026 10439 JEAN K BLACKWELL AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50116 07/27/2026 10440 JOYCE BOYD AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50117 07/27/2026 10441 BARBARA L BROWN AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 194.83 1200 N 50118 07/27/2026 10017 MICHAEL BROWN AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JULY 2026 -TYLER SYSTEM
W = Wired Payment
N = Normal Check
E = Electronic Transfer
PAYMENT METHOD CHECK # CHECK DATE VENDOR # VENDOR NAME INVOICE NUMBER INVOICE DESCRIPTION GROSS AMOUNT DEPARTMENT
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JULY 2026 -TYLER SYSTEM N 50119 07/27/2026 10442 JEFFREY BUBIER AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50120 07/27/2026 10933 ANDREW BUESA AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50121 07/27/2026 10443 MARJORIE M BURCHETT AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50122 07/27/2026 10285 MICHAEL CARDENAS AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50123 07/27/2026 10618 MARGARET CARTER AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 194.83 1200 N 50124 07/27/2026 10444 ROBERT L CEDILLO AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 267.27 1200 N 50125 07/27/2026 10445 RUTH DIANE CHAVIRA AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50126 07/27/2026 10499 STEPHEN COLE AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50127 07/27/2026 10446 LYNDA CONDER AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50128 07/27/2026 10447 JAMES R COOPER AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50129 07/27/2026 10538 LAURIE CORDOVA AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50130 07/27/2026 10033 JOANNE COUSINO AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50131 07/27/2026 10589 NANCY DAHLEM AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50132 07/27/2026 10539 ROBERTA DEWYER AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50133 07/27/2026 10448 MARIAN DICKERSON AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50134 07/27/2026 10934 JOLYNN ESPINOZA AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50135 07/27/2026 10213 DOROTHEA FLORES AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50136 07/27/2026 10141 DIANA FRANCIS AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 377.43 1200 N 50137 07/27/2026 10064 MARK K FRANEY AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 267.27 1200 N 50138 07/27/2026 10449 ALBERT GAZZAR AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50139 07/27/2026 10024 ANITA GENTRY AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 188.16 1200 N 50140 07/27/2026 10066 MARK GERARDI AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50141 07/27/2026 10501 DOMINGO GONZALES AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50142 07/27/2026 10642 TANYA GORDON AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50143 07/27/2026 10766 IRMA GRIEGO AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50144 07/27/2026 10087 JULIE HACKBARTH-MCINTYRE AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50145 07/27/2026 10068 RICHARD HARPOLE AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50146 07/27/2026 20043 JEANETTE HAYHURST AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50147 07/27/2026 20045 SHIRLEY HIBBETS AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50148 07/27/2026 20044 ARTHUR HIBBETTS AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50149 07/27/2026 10076 KIRTLEY I HIGGERSON AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 247.00 1200 N 50150 07/27/2026 10096 LESLIE HILL AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50151 07/27/2026 10203 LEE HOWARD AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50152 07/27/2026 10507 MICHAEL P HUNTER AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50153 07/27/2026 10086 HERMINIA JAMES AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50154 07/27/2026 10456 SANDRA KENNEDY AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 292.10 1200 N 50155 07/27/2026 10457 PETER KERSTEN AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50156 07/27/2026 10458 STEPHEN C KIRBY AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 267.27 1200 N 50157 07/27/2026 10196 BERNARD KLINGENBERG AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50158 07/27/2026 10090 MARLOWE K KULSETH AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50159 07/27/2026 10459 ALVIN KURTH AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50160 07/27/2026 20048 KATHRYN LEON-GUERRERO AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50161 07/27/2026 10099 JAMES N LINDLEY AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50162 07/27/2026 10460 BONI LOPEZ AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 242.84 1200 N 50163 07/27/2026 10102 MARILYN MAESTAS AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50164 07/27/2026 20046 MARK A MAULDIN AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 267.27 1200 N 50165 07/27/2026 10106 CAROLE MCMICHAEL AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 194.83 1200 N 50166 07/27/2026 10660 DONALD MISCHEL AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50167 07/27/2026 10462 PATRICIA J MOSER-MORRIS AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50168 07/27/2026 10201 MARK MURPHY AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50169 07/27/2026 10463 RONALD PADDACK AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50170 07/27/2026 10404 CARROLL PELLMAN AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50171 07/27/2026 10613 TERRI PERALTA AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50172 07/27/2026 10268 CHIKYRA PERCY AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50173 07/27/2026 10620 MARY PINKUS AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50174 07/27/2026 20047 RICHARD A PTAK AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50175 07/27/2026 10123 ALBERT RAMIREZ JR AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50176 07/27/2026 10464 SHIRLEY A REED AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50177 07/27/2026 10465 RUSSELL REKWARD AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50178 07/27/2026 10125 JENNIFER RILEY AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50179 07/27/2026 10466 ROSE DALLEEN ROBERTSON AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50180 07/27/2026 10668 CECILIA RODRIGUEZ AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200
PAYMENT METHOD CHECK # CHECK DATE VENDOR # VENDOR NAME INVOICE NUMBER INVOICE DESCRIPTION GROSS AMOUNT DEPARTMENT
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JULY 2026 -TYLER SYSTEM N 50181 07/27/2026 10295 RICHARD ROWE AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 1,169.00 1200 N 50182 07/27/2026 10467 CAROL SESSIONS AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 267.27 1200 N 50183 07/27/2026 10225 ERNEST SHIPLEY AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50184 07/27/2026 10139 LYNN SHIPLEY AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50185 07/27/2026 10187 MIKE SHIPLEY AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50186 07/27/2026 10142 ERNEST SMITH AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 267.27 1200 N 50187 07/27/2026 20049 WILLIAM SPILLER AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50188 07/27/2026 10031 MARY STAPP AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 264.31 1200 N 50189 07/27/2026 10198 MICHAEL STEWART AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 266.57 1200 N 50190 07/27/2026 10527 LANNIO TAN AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50191 07/27/2026 10155 JEFFERY THOMAS AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50192 07/27/2026 10157 ALBERT TORO AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50193 07/27/2026 10426 EUGENE URTIAGA AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50194 07/27/2026 10540 MARK VASQUEZ AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 338.00 1200 N 50195 07/27/2026 10406 BRIAN VOEGELI AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50196 07/27/2026 10469 JIMMIE WARREN AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50197 07/27/2026 10258 HOWARD WEST AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50198 07/27/2026 10470 RICHARD WILLETTE AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50199 07/27/2026 10168 CHARLES WILLETTS AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50200 07/27/2026 10325 VERNA YAZZIE AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 388.00 1200 N 50201 07/27/2026 10582 RONALD ZAMORA SR AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50203 07/31/2026 10353 BRIAN RAMIREZ AUG2026REISSUE AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50204 07/31/2026 20051 DENNIS WILHELM AUG2026-REISSUE AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 352.00 1200 N 50287 07/31/2026 11193 AMAZON CAPITAL SERVICES INC 16JV-RL4D-GDP7 POOL TEST SOLUTION -PARK AND REC $ 106.85 6000 N 50287 07/31/2026 11193 AMAZON CAPITAL SERVICES INC 16RP-3D6W-NH1J POOL ROPE FLOATS $ 65.64 6000 N 50287 07/31/2026 11193 AMAZON CAPITAL SERVICES INC 19GF-4PYY-YKMD FIRST AID KIT -PARK AND REC $ 221.45 6000 N 50287 07/31/2026 11193 AMAZON CAPITAL SERVICES INC 1H47-GM7Y-X6KM POOL TEST CHEMICALS $ 26.04 6000 N 50287 07/31/2026 11193 AMAZON CAPITAL SERVICES INC 1GQT-WGMY-9KFJ OFFICE SUPPLIES - MUNIREC $ 21.89 1104 N 50287 07/31/2026 11193 AMAZON CAPITAL SERVICES INC 1JVV-R64K-R36V TONER CARTRIDGES FOR REPORT WRITING PRINTER$ 402.36 2000 N 50287 07/31/2026 11193 AMAZON CAPITAL SERVICES INC 16Q1-VTJP-WXXR FIRE OFFICE SUPPLIES $ 109.69 2500 N 50287 07/31/2026 11193 AMAZON CAPITAL SERVICES INC 1PLD-7HLP-HVV1 STATION CLEANING SUPPLIES $ 127.28 2500 N 50287 07/31/2026 11193 AMAZON CAPITAL SERVICES INC 1VD9-4PJ7-PFF4 ALUMINUM FOIL FOR FS361 & FS366 $ 107.65 2500 N 50288 07/31/2026 10578 AMERICAN TOWER CORPORATION 5320821 "I" STREET CELL TOWER FEES (JULY 2026 - JUNE 2027)$ 4,392.30 2500 N 50289 07/31/2026 10287 AMERICAN TOWING LLC 15095 331 -DIAG AND REPAIR INTERMITTENT SLOW CRANK $ 236.44 4005 N 50289 07/31/2026 10287 AMERICAN TOWING LLC 134274 PD PATROL VEH JUMP START $ 42.50 4005 N 50289 07/31/2026 10287 AMERICAN TOWING LLC 14469 9126 -TOW-PD $ 120.00 4005 N 50289 07/31/2026 10287 AMERICAN TOWING LLC 135347 9142 -FLAT TIRE SWAP $ 85.00 4005 N 50290 07/31/2026 10681 CENTRALSQUARE TECHNOLOGIES 465281 073026-073127 E911 CALOES SUBCRIPTION $ 43,398.33 7000 N 50290 07/31/2026 10681 CENTRALSQUARE TECHNOLOGIES 467496 CENTRAL SQUARE ADMIN PBX UPDATES FOR RING CENTRAL $ 7,020.00 7000 N 50291 07/31/2026 10088 DOS COSTAS COMMUNICATIONS CORP720 JULY 2026 RADIO ADS $ 1,000.00 1104 N 50292 07/31/2026 10307 GEOCOMM INV323051 GEOCOMM GIS SERVICES $ 29,952.00 7000 N 50293 07/31/2026 10246 GRANICUS LLC 232787 GRANICUS EASE50/ESSENTIALS 3/ PEAK $ 38,355.81 7000 N 50293 07/31/2026 10246 GRANICUS LLC 232688 GRANICUS WEBSITE CMS AND CLOULD COMMUNICATION $ 20,163.34 7000 N 50294 07/31/2026 20040 HIGH DESERT POOL GUYS BA5550 JULY 2026 POOL SERVICE $ 2,350.00 4003 N 50295 07/31/2026 10321 MOJAVE DESERT & MOUNTAIN 1961 JPA FEES FY27 Q1- SOLID WASTE $ 7,109.00 8001 N 50296 07/31/2026 10720 PALICON GROUP 2739 PD BACKGROUND - A TOLBERT $ 2,000.00 2000 N 50296 07/31/2026 10720 PALICON GROUP 2745 PD BACKGROUND INVESTIGATION - MACON $ 2,000.00 2000 N 50297 07/31/2026 10115 PERMA INV547 FY27 INSURANCE PREMIUMS $ 3,670,692.00 1200 N 50298 07/31/2026 20039 ROBERT HALF INC 66390768 IT TECH WEEK OF 07/03/26 -MENDOZA $ 3,126.40 7000 N 50298 07/31/2026 20039 ROBERT HALF INC 66390769 IT TECH WEEK OF 07/03/26 -GARCIA $ 6,120.00 7000 N 50299 07/31/2026 10130 SAN BERNARDINO CO FIRE DEPT BAR127CC HHW fees for Q1 $ 6,997.30 8001 N 50300 07/31/2026 10336 SBCERA 1005662 062126-070426 RETIREMENT -FIRE $ 107,724.18 1200 N 50300 07/31/2026 10336 SBCERA 1005663 070526-071826 RETIREMENT -FIRE $ 72,556.31 1200 N 50301 07/31/2026 10159 UNDERGROUND SERVICE ALERT 620260068 JULY 2026 DIG TICKETS- ENGINEERING $ 201.35 5000 N 50301 07/31/2026 10159 UNDERGROUND SERVICE ALERT 25-264203 JULY 2026 REGULATORY COSTS- ENGINEERING $ 88.56 5000 N 50303 08/03/2026 10917 A DESIGN FOR YOU 13011-REISSUE 200 COB DECALS FOR STOCK -PW&FLEET $ 3,262.50 4005 N 50304 08/03/2026 10792 JUSTINA AGUAYO 72326 7/5/26-7/10/26 BLOOD SPATTER TRAINING -PD $ 600.00 2000 N 50305 08/03/2026 11026 DANIEL ARTHUR - CUSTODIAN 072726 FY27 DISCRETIONARY FUNDS - PD $ 2,500.00 2000 N 50306 08/03/2026 10022 CALIFORNIA TOOL & WELDING DN0278 Argon & Helium Gas tank refill. $ 30.20 4000 N 50307 08/03/2026 10334 CALPERS LONG TERM CARE PROGRAM16073362 AUG 2026 LT CARE PROGRAM -ROWE $ 1,498.33 1200 N 50308 08/03/2026 10027 CONSOLIDATED ELECTRICAL DIST 0409-1013846 STREET DAFETY LIGHT POLES AND SORTING PLUGS $ 146.64 4000 N 50309 08/03/2026 10040 T E DELOSS EQUIP RENTALS 47297 SKID STEER RENTAL -PW $ 802.91 4000
PAYMENT METHOD CHECK # CHECK DATE VENDOR # VENDOR NAME INVOICE NUMBER INVOICE DESCRIPTION GROSS AMOUNT DEPARTMENT
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JULY 2026 -TYLER SYSTEM N 50309 08/03/2026 10040 T E DELOSS EQUIP RENTALS 47290 FORK LIFT RENTAL -PW $ 497.58 4002 N 50310 08/03/2026 20008 ENNIS-FLINT INC 497342 GLASS BEADS RESTOCK- STRIPING-STREETS $ 6,655.50 4000 N 50311 08/03/2026 20030 FORZA FORENICS LLC 2090 BASIC BLOODSTAIN PATTERN ANALYSIS COURSE -AGUAYO $ 755.00 2000 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 256-6740 MONTHLY PHONE SERVICE-PD $ 219.50 2000 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 256-5621 COMMUNITY CENTER 070126-073126 $ 316.39 1200 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 252-0249 2200 RIVERSIDE DR 070126-073126 $ 84.61 1200 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 256-8749 FLEET 062626-072426 $ 88.47 1200 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 256-7571 DISASTER PREP 062526-072426 $ 578.97 1200 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 256-3213 PUBLIC WORKS FAX LINE 062526-072426 $ 88.47 1200 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 256-2069 HARVEY HOUSE 062526-072426 $ 104.76 1200 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 256-0369 PARK MAINTENANCE FAX LINE 062526-072726 $ 88.47 1200 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 252-8789 SPORTSPARK - SNACK BAR 062526-072426 $ 102.11 1200 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 209-148-0922-061587 CORPORATION YARD 062526-072426 $ 79.15 1200 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 255-1478 POLICE DEPARTMENT -062526-072426 $ 783.99 1200 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 209-190-0052-041597 FIRE DIST- 861 BARSTOW RD 062826-072726 $ 1,726.12 1200 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 255-2404 HARVEY HOUSE - ALARM LINES 071026-080926 $ 333.80 1200 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 252-9273 SPORTS PARK 070726-080626 $ 520.86 1200 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 256-1253 PERSONNEL FAX LINE 060726-080626 $ 564.29 1200 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 256-8253 HAZARDOUS WASTE BIN $ 183.26 1200 N 50312 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA 256-4472 CITY MANAGER FAX 070426-080326 $ 203.41 1200 N 50313 08/03/2026 10528 FRONTIER COMMUNICATIONS OF CA CAFFLY01240626 CANCELLATION FEES -685 N 1ST AVE $ 12,197.13 7000 N 50314 08/03/2026 10594 GOGOV INC 26275 GOGOV CRM ANNUAL $ 9,972.00 7000 N 50314 08/03/2026 10594 GOGOV INC 26-280 070126-063027 CODE ENFORCEMENT SUBSCRIBTION $ 5,496.00 7000 N 50315 08/03/2026 10772 H PRO EVENTS LLC 1674 4TH OF JULY LOAD OUT FEES $ 900.00 6000 N 50316 08/03/2026 10070 HEART PLUMBING 2179 PLUMBING REPAIR - MEN'S DORM ROOM @ FS361 $ 191.00 2500 N 50317 08/03/2026 10073 HI DESERT FIRE PROTECTION SVC 510990 FY27 FIRE EXTINGUISHER SERVICE (FIRE DEPT.) $ 901.72 2500 N 50318 08/03/2026 10771 ANDREW HOLLISTER 07232026 7/9/26-7/10/26 FTO TRAINING -PD $ 200.00 2000 N 50319 08/03/2026 20029 JONES CHRISTOPHER Travel Expense Reimb JULY TRAINING REIMBURSEMENT/CACEO-CHRIS JONES$ 466.00 5000 N 50320 08/03/2026 10181 K & L GAS 70144 FY27 TANK LEASE FOR GENERATOR -CELL TOWER $ 184.88 2500 N 50321 08/03/2026 10645 LANAIR GROUP LLC 82785 JULY 2026 CLOUD RETENTION $ 3,704.00 7000 N 50321 08/03/2026 10645 LANAIR GROUP LLC 82786 JULY 2026 I.T SUPPORT $ 4,900.00 7000 N 50322 08/03/2026 10342 LIFE ASSIST INC 2162703 FIRE MEDICAL AID SUPPLIES $ 697.00 2500 N 50323 08/03/2026 10029 LOMA LINDA CHILDREN'S HOSPITAL BARSTOW2027 ANNUAL MEMBERSHIP FY26/27 $ 5,000.00 2000 N 50324 08/03/2026 11208 MICHEAL MARQUEZ 072926 DMV CLASS A APPLICATION FEE - WWTP $ 100.00 8002 N 50325 08/03/2026 10619 MICHAEL S MASSIMINI AUG2026 AUGUST 2026 RETIREE HEALTH REIMBURSEMENT $ 438.00 1200 N 50326 08/03/2026 10743 NETFILE INC 10982 FY26/27 ANNUAL SUBSCRIPTION SEI & FORM 700 MUNIREC $ 3,700.00 1104 N 50327 08/03/2026 10115 PERMA INV579 Q1/FY27 TRUST ACCOUNT DEPOSITS $ 259,100.00 1200 N 50329 08/03/2026 10560 QUINN COMPANY PCA10062474 AIR FILTERS FOR STOCK $ 56.76 4005 N 50329 08/03/2026 10560 QUINN COMPANY PCA10062721 STOCK MOWER AIR FILTERS $ 80.46 4005 N 50330 08/03/2026 10874 ANTHONY RAMIREZ 2073143 UB REFUND JUN26 BILL $ 66.51 1200 N 50331 08/03/2026 10810 RELIANCE STANDARD LIFE INS JUL26 JUL26 RELIANCE COVERAGE $ 4,030.12 1200 N 50332 08/03/2026 11064 RENT SOURCE 072326 RENTAL REGISTRATION REFUND 320 QUARTZ LN $ 150.00 5002 N 50333 08/03/2026 10908 RIPALOG LLC 2026070145 RIPALOG ANNUAL SUBSCRIPTION/SUPPORT FY27 $ 8,800.00 2000 N 50334 08/03/2026 10034 COUNTY OF SAN BERNARDINO 1800002737 FY2027 LAFCO APPORTIONMENT $ 5,900.77 1200 N 50335 08/03/2026 10135 SAN BNDO COUNTY SHERIFF'S DEP 1800002861 LIVESCAN YEARLY MAINTENANCE FEE $ 450.00 2000 N 50336 08/03/2026 11037 TY SILVA 072926 TRI-STATE SEMINAR LODGING DEPOSIT - WWTP $ 107.35 8004 N 50337 08/03/2026 10140 SILVER VALLEY PROPANE INC 111854 PROPANE TANK FILL AT CORP YARD $ 236.14 4000 N 50338 08/03/2026 10127 SOUTHERN CALIF ASSOCIATION SCAG FY27 0012 MEMBERSHIP DUES FY 26/27 $ 3,691.00 1102 N 50339 08/03/2026 10144 SOUTHERN CALIFORNIA EDISON CO 701015957331 300 S AVE G 061826-071926 $ 98.61 1200 N 50340 08/03/2026 10222 STOTZ EQUIPMENT 234883 7945 -DISPLAY MODULE-FLEET $ 170.85 4005 N 50341 08/03/2026 10806 GOODYEAR COMM TIRE & SVC CENTERS230-1051079 TIRES FOR STOCK -PD $ 1,018.63 4005 N 50341 08/03/2026 10806 GOODYEAR COMM TIRE & SVC CENTERS230-1051116 TIRES FOR STOCK $ 1,363.56 4005 N 50341 08/03/2026 10806 GOODYEAR COMM TIRE & SVC CENTERS230-1051140 ONE TIRE -UNIT 8456 $ 138.75 4005 N 50341 08/03/2026 10806 GOODYEAR COMM TIRE & SVC CENTERS230-1051139 9099 -2 TIRES $ 361.83 4005 N 50341 08/03/2026 10806 GOODYEAR COMM TIRE & SVC CENTERS230-1051165 STOCK LT TRUCK TIRES $ 621.39 4005 N 50342 08/03/2026 10767 TOTAL COMFORT SOLUTIONS LLC 11695-1 SWAMP COOLER DIAGNOSTIC @ FS361 $ 125.00 2500 N 50343 08/03/2026 10588 UNIFIRST CORPORATION 2200420729 UNIFORM SERVICES -FLEET $ 89.32 4005 N 50343 08/03/2026 10588 UNIFIRST CORPORATION 2200418315 UNIFORM SERVICES -FLEET $ 87.51 4005 N 50343 08/03/2026 10588 UNIFIRST CORPORATION 2200423262 SERVICES -FLEET UNIFORMS $ 87.51 4005 N 50343 08/03/2026 10588 UNIFIRST CORPORATION 2200426455 SERVICES -FLEET UNIFORMS $ 87.51 4005 N 50344 08/03/2026 10166 VULCAN MATERIALS COMPANY 6944882 HOT MIX ASPAHLT CUTOUT RIMROCK & MONTEREY $ 625.02 4000 N 50345 08/03/2026 10340 WESTERN EXTERMINATOR CO 99647121 MONTHLY BUG SPRAYING @ FS366 $ 103.42 2500
PAYMENT METHOD CHECK # CHECK DATE VENDOR # VENDOR NAME INVOICE NUMBER INVOICE DESCRIPTION GROSS AMOUNT DEPARTMENT
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - JULY 2026 -TYLER SYSTEM N 50345 08/03/2026 10340 WESTERN EXTERMINATOR CO 99647120 JULY 2026 PEST CTL- FIRE 361 $ 129.84 2500 N 50345 08/03/2026 10340 WESTERN EXTERMINATOR CO 136191298 Pesticide Service for City of Barstow $ 244.44 4000 N 50346 08/03/2026 10652 AUSTYN WILLIS 72326 7/8/26-7/10/26 LESS LETHAL INSTRUCTOR TRAINING -PD$ 200.00 2000 N 50349 08/14/2026 10563 CHRISTOPHER BILES 101034116 FY27 SAFETY BOOTS $ 256.61 8002 N 50352 08/14/2026 10511 CINTAS CORPORATION #2 5349373302 FIRST AID KIT REFILL - WWTP $ 169.30 8002 N 50353 08/14/2026 20036 CM SOLUTIONS INC 165154 LASER SHAFT ALIGNMENT TOOL- WWTP $ 1,331.10 8002 N 50354 08/14/2026 10040 T E DELOSS EQUIP RENTALS 47321 FORKLIFT RENTAL-STREETS $ 353.48 4000 N 50359 08/14/2026 11002 GOVINVEST INC 2024-5565 YR 3 PENSION FORECAST MODULE $ 13,230.00 1200 N 50364 08/14/2026 10296 QUESTY SOLUTIONS QSIMN0000774 QUESTY ANNUAL MAINTENANCE $ 9,195.91 7000 N 50365 08/14/2026 10560 QUINN COMPANY PCA10062475 BROOM MOTOR SEAL KIT - 7573 $ 140.43 4005 N 50365 08/14/2026 10560 QUINN COMPANY PCA10062829 7560 -JOYSTICK HANDLE $ 840.04 4005 N 50368 08/14/2026 10408 SONSRAY MACHINERY LLC PSO232041-1 7571 -FRONT DRIVESHAFT $ 671.68 4005 N 50368 08/14/2026 10408 SONSRAY MACHINERY LLC PSO231790-1 7571 -LF HUB AND KNUCKLE PARTS -WWTP $ 1,703.97 4005 N 50371 08/14/2026 10767 TOTAL COMFORT SOLUTIONS LLC 11795-3 ICE MACHINE REPAIR @ FS366 $ 527.00 2500 N 50371 08/14/2026 10767 TOTAL COMFORT SOLUTIONS LLC 11795-2 TRIP FEE - UNABLE TO PERFORM SERVICE- FIRE $ 90.00 2500 N 50372 08/14/2026 10588 UNIFIRST CORPORATION 2200420867 UNIFORM SERVICE - WWTP $ 200.35 8002 N 50372 08/14/2026 10588 UNIFIRST CORPORATION 2200418345 UNIFORM SERVICES - WWTP $ 209.45 8002 N 50372 08/14/2026 10588 UNIFIRST CORPORATION 2200423654 UNIFORM SERVICE - WWTP $ 175.84 8002 N 50372 08/14/2026 10588 UNIFIRST CORPORATION 2200426463 UNIFORM SERVICE - WWTP $ 175.84 8002 N 50372 08/14/2026 10588 UNIFIRST CORPORATION 2200428958 UNIFORM SERVES - WWTP $ 209.45 8002 N 50404 08/14/2026 10195 A2Z LOCK & SECURITY GROUP INC 23719 CITYWIDE CAMERA MAINTENANCE CONTRACT $ 30,000.00 7000 N 50408 08/14/2026 10681 CENTRALSQUARE TECHNOLOGIES 462784 6/27/26 - 6/26/27 DISPATCH INTERFACES $ 10,366.68 7000 N 50411 08/14/2026 10379 FASTENAL CAVIC100190 SHOP SUPPLIES-WWTP $ 97.84 8002 N 50414 08/14/2026 10067 H & B REFRIGERATION & SVC CO 43439 HVAC MAINTENANCE PD $ 250.00 4004 N 50415 08/14/2026 10067 H & B REFRIGERATION & SVC CO 43448 HVAC MAINTENANCE FIRE $ 830.13 5002 N 50416 08/14/2026 10071 HI DESERT ALARM & FIRE INC R 149389 ALARM MONITORING 070126-073126 $ 655.53 4002 N 50417 08/14/2026 10074 HIGH DESERT BACKFLOW 16665 BACKFLOW DEVICE INSPECTIONS $ 1,600.00 4003 N 50419 08/14/2026 20027 JAG EQUIPMENT MANUFACTURING CO LLC 25704 SPOOL VALVE REPAIR & CARRIAGE LOCKER $ 1,769.86 4000 N 50424 08/14/2026 11128 SOUTH COAST LIGHTING & DESIGN S505042 3RD & MAIN BOLLARD REPALCEMENT $ 2,773.69 4000 N 50425 08/14/2026 10928 TITAN JANITORIAL 000636 FLOOR WAX -PD LOCKER ROOM $ 1,500.00 4000 N 50426 08/14/2026 10928 TITAN JANITORIAL 000630 JANITORIAL SVCS-CITY HALL, PD, ANNEX 7.01-7.15 $ 3,125.00 4000 N 50427 08/14/2026 10167 WAXIE SANITARY SUPPLY 84036723 PAPER TOWELS -CITY FACILITIES $ 871.21 4000 N 50428 08/14/2026 10674 YUNEX LLC 5610008934 REPAIR AT MONTARA & ARMORY $ 2,036.07 4000 $ 6,739,640.56
WIRES $ 2,187,153.56
CHECKS $ 4,552,487.00
TOTAL AMOUNT $ 6,739,640.56
TOTALS BY DEPARTMENT:
1102 - CITY MANAGER $ 3,691.00
1104 - MUNICIPAL RECORDS $ 4,721.89
1200 - FINANCE $ 6,405,843.46
2000 - FINANCE ADMIN $ 24,009.86
2500 - BARSTOW FIRE PROTECTION DISTRICT $ 7,686.78
4000 - COMMUNITY SERVICES $ 21,170.16
4002 - STREET MAINTENANCE $ 1,153.11
4003 - OPEN SPACES $ 3,950.00
4004 - BUILDING MAINTENANCE $ 250.00
4005 - FLEET MAINTENANCE $ 11,351.64
5000 - COMMUNITY DEVELOPMENT $ 755.91
5002 - BUILDING AND SAFETY $ 980.13
6000 - PARK AND REC $ 1,319.98
7000 - INFORMATIN TECHNOLOGY $ 235,617.21
8001 - SOLID WASTE $ 14,106.30
8002 - WASTE WATER $ 2,925.78
8004 - WASTE WATER $ 107.35
CITY: $ 6,731,953.78
FIRE: $ 7,686.78