Check # Check Date Vendor Invoice No Line Item Description City/Fire/SA Amt Paid Check Total 104152 46,276.00 013456 CALIFORNIA CLASS CA01-0188 -002 EXCESS PROCEED HOLMAN CAPITAL LEASE City 102,310.91 102,310.91 104153 46,276.00 011032 PARS 60876 JUNE 2026 PARS FEES City 497.34 497.34 104154 46,276.00 002658 REVENUE & COST SPECIALIST LLC G003 IMPACT FEE STUDY City 11,200.00 11,200.00 104155 46,276.00 012934 CSA 70 S-7 JAN-JUN26 JAN-JUN 2026 LENWOOD SEWER FEES City 5,505.54 5,505.54 104156 46,276.00 001805 HDL COREN & CONE SIN067538 FY26 UNSECURED AUDIT SERVICES City 54.82 54.82 104157 46,276.00 000542 TYLER TECHNOLOGIES INC 045-568132 EPL IMPLEMENTATION City 9,600.00 38,400.00 045-569811 ERP IMPLEMENTATION City 8,000.00
045-568989 ERP IMPLEMENTATION City 4,800.00
025-554723 EPL IMPLEMENTATION City 4,200.00
045-566002 ERP IMPLEMENTATION City 3,800.00
025-537427 EPL IMPLEMENTATION City 2,800.00
045-567580 ERP IMPLEMENTATION City 1,600.00
025-538514 EPL IMPLEMENTATION City 1,400.00
025-541215 EPL IMPLEMENTATION City 1,400.00
045-566219 ERP IMPLEMENTATION City 800.00
104158 46,280.00 013307 BARSTOW HOSPITALITY LLC FY26/Q4 APR-JUNE 2026 TOT SUBSIDY City 120,000.00 120,000.00 AGENCY TOTAL 277,968.61 277,968.61
City 277,968.61
Fire -
Sucessor Agency -
277,968.61
CITY OF BARSTOW / BARSTOW FIRE PROTECTION DISTRICT / SUCCESSOR AGENCY VOUCHER LIST - BY CHECK SEQUENCE - SEPTEMBER 2026 (EDEN SYSTEM)