Joint Meeting Council/BFPD
09/15/26 06:00 PM
Finance
Marisol Tolbert
Account Payable Expenditures
Doc ID: 6568
AGENDA ITEM
AGENDA MATTER:
RATIFICATION OF ACCOUNTS PAYABLE EXPENDITURES FOR JULY 2026 EXECUTIVE SUMMARY:
Approve and ratify City of Barstow, Barstow Fire Protection District (Fire) and Successor Agency accounts payable expenditures for checks #103858-103951 totaling $5,470,580.43 and wires #1344- 1358 totaling $255,680.80 as described in detail in the discussion box below.
DISCUSSION:
Having been audited as prescribed by Government Code Sections 37202 and 37208, the following prepaid checks and wires are herewith submitted for Council approval and ratification:
Wire/Check # Date Fiscal Year Agency Amount
Wires #1344-1358 07/03/26 FY26/27 City $5,627,425.02
Check #103858-103951 Fire $98,836.21
Successor $0.00
Run Total $5,726,261.23
AP Run Grand Total $5,726,261.23
FISCAL IMPACT:
Expenses conform to City purchasing policies and the budget approved by resolution of the Council.
Accordingly, sufficient funds have been budgeted for these checks.
RECOMMENDED ACTION:
Approve and ratify expenses, as audited checks #103858-103951 totaling $5,470,580.43 and wires #1344-1358 totaling $255,680.80, per the Agency breakdown below:
City: $5,627,425.02
Fire: $98,836.21
Successor Agency: $0.00
Grand Total: $5,726,261.23