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2. Collect, collate and maintain copies of certifications and other required verifications from all departments procuring Paper Products and Printing and Writing Paper (whether or not they contain recycled content) required under Chapter 3 of this Policy, pursuant to 14 CCR Section 18993.3 and Recovered Organic Waste Products required under Chapter 3 of this Policy.

3. Collect, collate, and maintain documentation submitted by City Departments to the SB 1383 Recordkeeping Officer, Direct Service Providers, and/or vendors, including the information reported to the SB 1383 Recordkeeping Officer in accordance with Sections Chapter 3, Section 7 of this Policy.

4. Annual Report.
a. Compile an annual report on the City's direct procurement, and Direct Service Provider or vendor procurement on behalf of the City, of Recovered Organic Waste Products, Recycled -Content Paper Products, and Recycled -Content Printing and Writing Paper, consistent with the recordkeeping requirements contained in 14 CCR Section 18993.2 for the Annual Recovered Organic Waste Product Procurement Target, as such term is defined in Chapter 3, Section 7 of this Policy, and 14 CCR Section 18993.4 for Recycled -Content Paper Products and Recycled -Content Printing and Writing Paper procurement.
b. Pursuant to 14 CCR Section 18993.2(a), each Annual Report shall contain the information in Chapter 1, Section 3.B.1 to B.3, and a description of how the City will comply, and is complying, with the procurement requirements of 14 CCR Division 7, Chapter 12, Article 12.
c. Make the annual report available to the entity responsible for compiling the annual report to be submitted to CalRecycle pursuant to 14 CCR Division 7, Chapter 12, Article 13, if not the SB 1383 Recordkeeping Officer.
d. File the annual report with Council annually as evidence of implementing the City's SB 1383 procurement requirements.

Section 5. Responsibilities of Requesting Departments
Overview: Requesting departments are charged with the following responsibilities in the purchasing process:

1. Departments will be responsible for various procurements for the efficient operation of the City.

2. The Department Director may authorize purchase of goods and services with costs under the signature authority threshold of the Department Director as defined in Section 2.24.012 of the Municipal Code independently of the Purchasing Officer/Designee. Departments must keep a record of such purchases, exercise reasonable prudence in seeking price quotes when purchasing such items and adhere to applicable competitive procedures as defined in the Municipal Code.

3. Coordinate all purchases with the Finance Department as appropriate per the procedures set forth in this Purchasing Policy.

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4. Ensure that there exists an unencumbered appropriation in the fund accounts against which any purchase is to be charged.

5. Inspect all goods and services purchased to assure conformance with City specifications.

6. Provide detailed, accurate specifications to ensure goods obtained are consistent with requirements and expectations.

7. Submit a requisition to the Purchasing Officer/Designee prior to authorizing any procurement in accordance with this Purchasing Policy. Prepare requisition in accordance with instructions to minimize the processing effort.

8. Verify vendor has a valid, current City of Yucaipa business license as appropriate.

9. Verify that vendor or contractor maintains adequate insurance or securities, as appropriate, and coordinate the collection of supporting documentation from vendor or contractor.

10. Verify that vendor or contractor is not in violation of any City Code or Ordinance.

11. Inform Purchasing Officer/Designee of any vendor relations problems, shipping problems (i.e., damaged goods, late delivery, wrong items delivered, incorrect quantity delivered, etc.) and any situations which should be brought to the attention of the Purchasing Officer/Designee.

12. Follow competitive procedure limits and guidelines as established by the Municipal Code and this Purchasing Policy.

13. When applicable, assist Purchasing Officer/Designee with the review of all bids received for compliance with specifications and provide Purchasing Officer/Designee with written documentation regarding findings. After Purchasing Officer/Designee review, prepare a recommendation to City Council for award of the bid, when applicable.

14. Notify vendors only after requisition has been approved by the Purchasing Officer/Designee and an authorized purchase order has been received.

Section 6. Responsibilities of the Finance Department
Overview: The Finance Department is charged with the following responsibilities in the purchasing process:

1. Process all purchase requisitions, purchase orders and other related documents in a timely manner.

2. Process payments for all invoices timely and to work with each department in an efficient manner to maintain positive relationships between the City and its vendors.

3. Maintain adequate internal control procedures, which includes, but is not limited to, backup documentation and proper authorization.

4. Prepare for and submit to an annual examination of those records and procedures by an independent auditing firm.

5. Required to maintain certain financial records and to prepare financial reports as needed.

6. Coordinate the transfer of surplus Personal Property and adhere to the applicable procedure as defined in this Purchasing Policy.

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Section 7. Responsibilities of the Finance Committee
As it relates to purchasing, the Finance Committee of the City Council is responsible for reviewing the preliminary Check Registers and authorizing the creation and release of checks.

Section 8. Vendor Relations

1. It is to the City's advantage to maintain and promote good relations with suppliers of goods and services. Purchasing and operating department staff shall conduct their dealings with vendors in a professional manner and shall promote equal opportunity and demonstrate fairness, integrity, and courtesy in all vendor relations.

2. Operating departments may make direct contact with vendors for such purposes as obtaining price quotes, developing service contracts, issuing RFP's or RFQ's, obtaining technical information, obtaining cost estimates for budgeting, or purchasing purposes, for preparing purchase requisitions and for placing orders for authorized purchases.

Section 9. Purchasing Cycle
This section is intended to provide a common understanding of the procedures on how to requisition and secure goods and services needed by all City departments when a purchase requisition is required by this Purchasing Policy; to ensure that all requests are in accordance with the City's Purchasing Policy as well as other legal requirements; and to provide a check that all materials and services have been ordered, received and cleared for payment in a timely, efficient and effective manner. The City's procedures for securing goods and services can best be described as the "purchasing cycle", which is summarized as follows:

1. Budget - The budget appropriation demonstrates City Council's authorization to make funds available for City operations during a fiscal year. Goods and services may be procured only if funds are available and unencumbered and conform to this Purchasing Policy.

2. Identify specific need and obtain bids/quotes.

3. Purchase Requisition - once a need to purchase has been established, a department will prepare a purchase requisition which will include, but is not limited to, the following information:
a. Requesting documentation.
b. Request date.
c. Account number ("account string") to be charged.
d. Vendor name and number (if no number exists, requester will need to provide address, phone number and business license number).
e. Description of products or services and quantity and item number if known. f. Amount of purchase, including a line item for sales tax, if appropriate. g. Name of requester.
h. Demonstrated approval of appropriate department director. i. List of other bids or quotes received with appropriate backup documentation, when applicable.

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j. Expected date to receive goods.
k. W-9 form for new vendors.

1. Required vendor insurance documentation
m. Other documentation/backup as required by the Purchasing Officer

4. Requisition is sent to the Finance Department. The Finance Department verifies, among other things, the account number, available funds, and signature/authorization.

5. The Finance Department prepares a purchase order. A purchase order is a written contract between the City of Yucaipa and the seller for the purchase of items or services at an agreed upon price, delivery date and payment terms.

6. The Finance Department posts the encumbrance to the general ledger and returns the department's copy of the approved purchase order to the originating department.

7. The Operating Department places the purchase order with the successful bidder.

8. The goods are received by the department and examined for quality and completeness.

9. The department signs the receiving copy of the invoice or packing slip and returns it to the Finance Department, or performs other appropriate methods for proving receipt as prescribed by the Purchasing Officer

10. The Finance Department receives the invoice, and forwards it to the appropriate department staff who matches it with the packing slip, or other authorized receipt record, and prepares for payment.

11. The City strives to process all payments within 30 days of receipt of an invoice.

12. A complete check package is sent to the Finance Committee for authorization.

Section 10. Competitive Process
It shall be the City of Yucaipa's goal to use a competitive procurement process, which includes obtaining numerous quotes, bids, or proposals, as applicable, prior to the procurement of goods or services. The receipt of less than the minimum number of quotes, bids or proposals shall not invalidate the solicitation process or require the solicitation of additional quotes, bids, or proposals.

Some goods and services may only be available from fewer than the required number of vendors/providers. Where this is the case, the goal shall be to obtain more than one quote, bid or proposal where possible, subject to the provisions of this Purchasing Policy.

CHAPTER 2 — PROCUREMENT TYPES
Section 1. General Purchases
General Purchases are purchases as defined in Section 2.24.014.A of the Municipal Code.

Section 2. Professional Services
Professional Services are purchases as defined in section 2.24.014.B of the Municipal Code.

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Section 3. Public Project
Public Projects/Construction purchases are purchases as defined in Section 2.24.014.0 of the Municipal Code Definition of Public Projects, Maintenance Work, and Facility

1. "Public project" is generally defined as:
a. Construction, reconstruction, erection, alteration, renovation, improvement, demolition, and repair work involving any publicly owned, leased, or operated facility. b. Painting or repainting of any publicly owned, leased, or operated facility.

2. "Public project" does not include maintenance work. For purposes of this section, "maintenance work" is generally defined as:
a. Routine, recurring, and usual work for the preservation or protection of any City owned or publicly operated facility for its intended purposes.
b. Minor repainting.
c. Resurfacing of streets and highways at less than one inch. d. Landscape maintenance, including mowing, watering, trimming, pruning, planting, replacement of plants, and servicing of irrigation and sprinkler systems. "Facility" is generally defined as any building, structure, ground facility, real property, streets, or other public work improvement.

CHAPTER 3 — GENERAL GUIDELINES
Section 1. Purchase Orders

1. Purchases of goods (supplies, non -capital equipment, etc.) of $2,500 and over shall be made by purchase orders approved and issued by the Finance Department. City -issued credit cards are the preferred method of payment for purchases of goods below this amount. Requests for payment without a purchase order are also appropriate for procurements of goods below this amount if it is not practicable with a credit card.

Purchases of services and capital (fixed) assets shall be made by purchase orders approved and issued by the Finance Department, regardless of dollar amount.

Documentation required to accompany a request for payment may include, but is not limited to, an invoice document, required insurance documents, appropriate approval, scope of work, and contracts (including contract amendments, change orders, and task orders).

2. No purchase order shall be split into parts by any concerned party to produce amounts artificially lower than the overall total purchase price in order to circumvent this Purchasing Policy.

3. Under certain circumstances there are exemptions to the requirement of obtaining purchase orders. In general, an exemption may be allowed when a purchase is granted an exemption under the Exemption to Competitive Bidding section of this Purchasing Policy. The City Manager or Purchasing Officer/Designee alone can allow or deny an exemption to the requirement of obtaining a purchase order.

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4. The Finance Department shall not issue any purchase order, authorize the execution of any contract, or enter into any procurement of goods or services unless there exists an unencumbered appropriation in the fund account against which such purchase is to be charged.

5. Requesting departments shall verify the existence of an unencumbered appropriation prior to submitting purchase requisitions to Purchasing staff.

6. Requesting departments shall supply support documentation to Purchasing Officer/Designee when requesting a purchase order indicating purchase approval, selection process they followed, and a copy of the signed contract (including amendments, change orders, and task orders) for services when applicable.

7. The Purchasing Officer /Designee approves of the purchase order and this approval shall also signify that there are sufficient unencumbered funds in the appropriated budget for the purchase.

8. A copy of all applicable purchase orders issued shall be given to the vendor at the time the purchase is made. No purchase shall be made without providing the vendor a copy of the applicable purchase order except for open/standing purchase orders. The requesting Department Director shall also retain a copy of the purchase order.

Section 2. Purchase Order — Change Orders
A purchase order is a contract between the City and a vendor for goods and services and is a supplemental confirmation of a contract for services. Any substantial change to a purchase order and/or its contract for services shall be documented on a change order (new requisition) initiated by the requesting department. Change orders and the revised purchase order amount shall be reviewed by Purchasing Officer/Designee and shall be approved using the Authorization Limits defined in Section 2.24.012 of the Municipal Code. The revised purchase order amount of a purchase order is the sum of the original purchase order amounts and the change order amount.

The revised amount is then compared to the Authorization Limits to determine what authority is required. Any net decrease in a purchase order requires only the appropriate department director's signature.

Section 3. Unauthorized Purchases
Unauthorized purchases are void and not considered an obligation of the City.

Invoices without an authorized purchase order may be returned to the department or vendor unpaid.

Purchase orders shall be approved by the Purchasing Officer/Designee before ordering goods and services and not "after the fact" for goods or services already ordered or satisfied.

Section 4. Open Purchase Orders
Purchase orders which allow spending for multiple purchases of similar type from a vendor without obtaining bids or price quotations for each purchase shall not be allowed except in the following cases:

1. The supplier is determined to be an authorized sole source vender in accordance with the "Sole Source" section of this Purchasing Policy;
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2. The purchases are for items that are services or "consumable" goods when: 1) the departmental budget has an original appropriation for such items; and, 2) the "Open" purchase order has been approved for purchase as specified herein; and (3) the individual purchases that will be made under the "Open" purchase order would generally be of amounts that would not individually require a competitive procedure as per the Municipal Code; and (4) that such "Open" purchasing procedure is in the best interest of the City.

Quotes/bids are not required for "Open" purchase orders. "Open" purchase orders issued under the authority of this section will be issued in accordance with procedures established by this Purchasing Policy.

Section 5. Sole Source
It is sometimes necessary to procure goods or services for which there is only one vendor ("sole source"). Within the Informal Procedure for General Purchases and Professional Services as defined in the Municipal Code, a Sole Source procurement must be authorized by the City Manager. A memorandum shall be written to the City Manager for approval. The memorandum must include a complete and specific justification of the sole source procurement.

A sole source procurement may only be utilized when it meets one of more of the following criteria, and is supported by the specified information or documentation:

1. The item/service is available only from one source.

If the item or service is available only from one source, please include as many of the following as may be applicable:
a. Uniqueness of items or services to be procured from the proposed contractor or vendor (i.e., compatibility with existing infrastructure or patent issues). b. How the agency determined that the item or service is only available from one source (i.e., market survey results, independent agency research, patented or proprietary system). c. Explanation of need for contractor's expertise linked to the current project (i.e., knowledge of project management, responsiveness, experience of contractor personnel, and/or prior work on earlier phases of project).
d. When repairs, maintenance or additions to equipment owned by the City are required, an explanation as to why it is more efficient to procure these items from a specific vendor. e. When equipment, by reason of the training of City personnel or the inventory of replacement parts maintained by the City, is more compatible with the existing equipment owned by the City, please provide an explanation of such. f. Any additional information that would support the case.

2. Competition other than a sole vendor is determined inadequate or unavailable after solicitation from several vendor sources.

If competition other than a sole vendor is determined to be inadequate or unavailable after soliciting several vendor sources, please include as many of the following as many be applicable:

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a. Results of a market survey to determine competition adequacy and availability; if no survey is conducted, please explain why.
b. Any additional information that would support the case.

3. The public urgency or emergency for the requirement will not permit a delay resulting from competitive solicitation.

If the public emergency for the requirement will not permit a delay resulting from competitive solicitation, please include as many of the following as may be applicable:
a. Description of the public urgency or emergency (Note: Time constraints will not be considered a factor if staff has not sought competitive bids in a timely manner. Examples of public emergencies include natural disasters or other incidents requiring an urgent or immediate response).
b. Need for the contract and period of performance.
c. Impact on project if deadline/dates are not met.
d. How long it would take an alternate contractor to reach the same required level of competence (equate to dollar amounts, if desired).
e. Any additional information that would support the case.

Section 6: Cooperative or Piggyback Procurement
One of the procurement tools that may be utilized is using existing competitive bids/proposals awarded by other public agencies (cities, counties, states, etc.) or cooperative purchasing groups (i.e., US Communities Government Purchasing Alliance, Sourcewell, etc.) at any dollar level.

Often referred to as Cooperative or Piggyback contracts, these contracts can save time, money, and resources as well as leveraging economies of scale.

The Purchasing Officer makes the final decision as to whether the contract or documentation presented for a Cooperative or Piggybacking Procurement can be utilized by the City, based on procurement policies and the following factors:
• Solicitation was competitively bid and publicly advertised • Contract is currently active
• Contract's price, quantity, and scope of work match the City's procurement needs • Contractual term/renewal verbiage matches the City's requirements • Compliance with the California Procurement Code
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Section 7: Purchasing Recycled Materials and Recovered Organic Waste Products It is the policy of the City to be a good steward of the environment by conserving and protecting natural resources along with demonstrating compliance with the Waste Management Reduction Act and SB 1383. The maintenance of a quality environment for the citizens of the City is an ongoing endeavor. Considering these statements, it is the policy of the City to encourage the use of recycled materials whenever possible, where the fitness and quality of recycled materials are equal to and cost no more than non -Recycled Products. It is also the policy of the City to encourage the Procurement of Recovered Organic Waste Products to assist the City in meeting its Annual Recovered Organic Waste Procurement Target pursuant to 14 CCR Section 18933.1.

Whenever Practicable, departments shall use Recycled Products, Recycled Materials and Recovered Organic Waste Products to meet their needs.

A. Definitions
Annual Recovered Organic Waste Product Procurement Target: The amount of Organic Waste in the form of Recovered Organic Waste Products that the City is required to procure annually, as determined by CalRecycle, pursuant to 14 CCR Section 18993.1.

Direct Service Provider: means A person, company, agency, district, or other entity that provides a service or services to the City pursuant to a contract or other written agreement; or, as otherwise defined in 14 CCR Section 18982(a)(17).

Organic Waste: Solid wastes containing material originated from living organisms and their metabolic waste products including, but not limited to, food, yard trimmings, organic textiles and carpets, lumber, wood, Paper Products, Printing And Writing Paper, manure, biosolids, digestate, and sludges; or, as otherwise defined in 14 CCR Section 18982(a)(46). Biosolids and digestate are as defined in 14 CCR Section 18982(a).

Paper Products: Include, but are not limited to, paper janitorial supplies, cartons, wrapping, packaging, file folders, hanging files, corrugated boxes, tissue, and toweling; or, as otherwise defined in 14 CCR Section 18982(a)(51).

Post -consumer: Finished materials or products that have served their intended use and would normally be disposed as solid waste. Examples of Post -Consumer recovered materials include the following: old newspaper, office paper, yard waste, steel, glass, aluminum cans, plastic bottles, oil, asphalt, concrete and tires.

Practicable: Sufficient in performance and available at a reasonable price within a reasonable time period.

Printing and Writing Papers: Include, but are not limited to, copy, xerographic, watermark, cotton fiber, offset, forms, computer printout paper, white wove envelopes, manila envelopes, book paper, note pads, writing tablets, newsprint, and other uncoated writing papers, posters, index cards, calendars, brochures, reports, magazines, and publications; or, as otherwise defined in 14 CCR Section 18982(a)(54).

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Procurement: The purchase or acquisition of Recovered Organic Waste Products, Paper Products or Printing and Writing Paper (e.g., free delivery or free distribution from a hauler or other entity via a written agreement or contract), either directly by the City or by Direct Service Providers or venders through written contracts or agreements for Procurement of Recovered Organic Waste Products, Paper Products or Printing and Writing Paper at the City's behest, and end use by the City or others.

Publicly -Owned Treatment Works or POTW: Has the same meaning as in Section 403.3(r) of Title 40 of the Code of Federal Regulations.

Recovered Organic Waste Products: Products made from California, landfill -diverted recovered Organic Waste processed at a permitted or otherwise authorized operation or facility; or, as otherwise defined in 14 CCR Section 18982(a)(60).

SB 1383 Recordkeeping Officer: The public employee, or designee, appointed by the City Manager under Chapter 1, Section 3.

Recycled -Content Paper Products and Recycled -Content Printing and Writing Paper:

Products that consist of at least thirty percent (30%), by fiber weight, postconsumer fiber, consistent with the requirements of Sections 12200, 12209, and 22150 to 22154 of the Public Contract Code, as amended.

Recycled Material: Waste material and by-products that have been recovered or diverted from the solid waste stream and that can be utilized in place of raw material in a product. Recycled materials may consist of material derived from Post -Consumer waste, manufacturing waste, industrial scrap, agricultural waste and other items, all of which can be used in the manufacture of new products.

Recycled Products: Products manufactured with Recycled Materials, including but not limited to, Recycled -Content Paper Products and Recycled -Content Printing and Writing Paper.

SB 1383: Senate Bill 1383 of 2016 approved by the California Governor on September 19, 2016, which added Sections 39730.5, 39730.6, 39730.7, and 39730.8 to the Health and Safety Code, and added Chapter 13.1 (commencing with Section 42652) to Part 3 of Division 30 of the Public Resources Code, establishing methane emissions reduction targets in a statewide effort to reduce emissions of short-lived climate pollutants, as amended, supplemented, superseded, and replaced from time to time.

SB 1383 Eligible Compost: The product resulting from the controlled biological decomposition of organic solid waste that is source separated from the municipal solid waste stream or which is separated at a centralized facility that, pursuant to 14 CCR Section 18993.1(f)(1), is either produced at a compostable material handling operation or facility permitted or authorized under 14 CCR Chapter 3.1 of Division 7 or produced at a large volume in -vessel digestion facility that composts on -site as defined and permitted under 14 CCR Chapter 3.2 of Division 7 and meets the State's composting operations regulatory requirements and any applicable limitations of Public Contract Code Section 22150.

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SB 1383 Eligible Electricity: Electricity generated from a biomass facility that converts recovered Organic Waste, such as wood and prunings, from the municipal stream, into electricity and that, pursuant to 14 CCR Section 18993.1(i), receives its feedstock directly from one or more of the following facilities during the duration of the applicable procurement compliance year:

1. A compostable material handling operation or facility as defined in CCR Section 17852(a)(12) (other than a chipping and grinding operation or facility as defined in CCR Section 17852(a)(10)), that is permitted or authorized under 14 CCR Division 7; or

2. A transfer/processing facility or transfer/processing operation as defined in 14 CCR Sections 17402(a)(30) and (31), respectively, that is permitted or authorized under 14 CCR Division 7; or

3. A solid waste landfill as defined in Public Resources Code Section 40195.1 that is permitted under CCR Division 2 of Title 27.

SB 1383 Eligible Mulch: Mulch that meets the following conditions for the duration of the applicable procurement compliance year pursuant to 14 CCR Section 18993.1(0(4):

1. Is produced at one or more of the following facilities:
a. A compostable material handling operation or facility as defined in 14 CCR Section 17852(a)(12), that is permitted or authorized under 14 CCR Division 7, other than a chipping and grinding operation or facility as defined in 14 CCR Section 17852(a)(10); or b. A transfer/processing facility or transfer/processing operation as defined in 14 CCR Sections 17402(a)(30) and (31), respectively, that is permitted or authorized under 14 CCR Division 7; or,
c. A solid waste landfill as defined in Public Resources Code Section 40195.1 that is permitted under 27 CCR Division 2.

2. Meets or exceeds the physical contamination, maximum metal concentration, and pathogen density standards for land application specified in 14 CCR Sections 17852(a) (24.5) (A)1 through 3 as enforced by Section 8.29.120 of the City's Municipal Code and applicable contracts.

SB 1383 Eligible Renewable Gas: Gas derived from Organic Waste that has been diverted from a landfill and processed at an in -vessel digestion facility that is permitted or otherwise authorized by CCR Title 14 to recover Organic Waste and is used for fuel for transportation, electricity or heating applications, and, if procured from a POTW, meets all of the conditions for the applicable procurement compliance year set out in 14 CCR Section 18993.1(h).

SB 1383 Regulations: The Short -Lived Climate Pollutants: Organic Waste Reductions regulations developed by California Department of Resources Recycling and Recovery and adopted in 2020 that created Chapter 12 of 14 CCR, Division 7 and amended portions of regulations of 14 CCR and 27 CCR.

B. General Policies

1. All City departments shall use Recycled Products and Recovered Organic Waste Products whenever Practicable. Special emphasis shall be placed on the procurement and purchase of City of Yucaipa Purchasing Policy and Procedures Page 15 10/27/2025 City Council Agenda
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Recycled Materials, including the procurement of Recovered Organic Waste Products and the purchase of products manufactured with Post -Consumer Recycled Products.

2. All departments may, at their option and with purchasing department concurrence, require procurement of designated Recycled Materials, including Recycled Products and Recovered Organic Waste Products above the levels required by this Purchasing Policy.

3. The City's contractors and consultants shall use and specify Recycled Materials, including Recycled Products, and Recovered Organic Waste Products in fulfilling contractual obligations whenever Practicable.

4. The City shall promote the use of Recycled Materials, including Recycled Products, and Recovered Organic Waste Products by publicizing this Policy when appropriate.

C. Annual Recovered Organic Waste Procurement Target.

1. The City will annually procure for use or giveaway a quantity of Recovered Organic Waste Products that meets or exceeds its Annual Recovered Organic Waste Product Procurement Target through the implementation of this Policy.

2. The City shall comply with Chapter 3, Section 7.C.1 by one or both of the following:
d. Directly procuring Recovered Organic Waste Products and documenting such procurement;
e. Requiring, through a written contract or agreement, that a Direct Service Provider procure Recovered Organic Waste Products and provide written documentation of such procurement to the City.

3. The City shall identify additional procurement opportunities within the City's departments for expanding the use of Recovered Organic Waste Products pursuant to 14 CCR Section 18993.1(k) to assist in compliance with Chapter 3, Section 7.C.1 of this Policy.

4. The following products are eligible to meet the Annual Recovered Organic Waste Product Procurement Target, whether procured directly by the City or through a Direct Service Provider:
a. SB 1383 Eligible Compost;
b. SB 1383 Eligible Mulch;
c. SB 1383 Eligible Renewable Gas; and
d. SB 1383 Eligible Electricity.

D. Recovered Organic Waste Product Procurement

1. Requirements for City Departments
a. SB 1383 Eligible Compost and SB 1383 Eligible Mulch Procurement. City Departments shall:
i. Use SB 1383 Eligible Compost and SB 1383 Eligible Mulch for landscaping, maintenance, renovation, or construction, as Practicable, whenever available, and capable of meeting quality standards and criteria specified in this Policy. ii. Comply with Chapter 4 of Division 10 of the City's Development Code and Section

8.29.110 of the City's Municipal Code.

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iii. Keep and submit records as required under Chapter 3, Section 7.D.3 of this Policy. iv. When procurement of SB 1383 Eligible Mulch occurs through a Direct Service Provider, enter into a written contract or agreement or execute a purchase order with enforceable provisions that includes: (i) definitions and specifications for SB 1383 Eligible Mulch; and, (ii) an enforcement mechanism in the event the Direct Service Provider is not compliant with the requirements. b. SB 1383 Eligible Renewable Gas Procurement. City Departments shall:
i. Procure SB 1383 Eligible Renewable Gas to the degree that it is available and Practicable for the City.
ii. Keep and submit records as required under Chapter 3, Section 7.D.3 of this Policy. c. SB 1383 Electricity. City Departments shall:
i. Procure SB 1383 Eligible Electricity to the degree that it is available and Practicable for the City.
ii. Keep and submit records as required under Chapter 3, Section 7.D.3 of this Policy.

2. Requirements for Direct Service Providers.
a. SB 1383 Eligible Compost and SB 1383 Eligible Mulch. i. Direct Service Providers of landscaping maintenance, renovation, and construction shall:

1. Use SB 1383 Eligible Compost and SB 1383 Eligible Mulch for all landscaping renovations, construction, or maintenance performed for the City, whenever Practicable, and capable of meeting quality standards and criteria specified in this Policy.

2. If applicable, comply with Chapter 4 of Division 10 of the City's Development Code and Section 8.29.110 of the City's Municipal Code.

3. Enter into a written contract or agreement or execute a purchase order with enforceable provisions that includes: (i) definitions and specifications for SB 1383 Eligible Mulch; and, (ii) an enforcement mechanism in the event the Direct Service Provider is not compliant with the requirements.

4. Keep and provide records as required under Chapter 3, Section 7.D.3 of this Policy.
ii. Direct Service Provider of Organic Waste collection services shall:

1. Provide a specified quantity of SB 1383 Eligible Compost or SB 1383 Eligible Mulch to the City and its customers via periodic "giveaways" as specified in the applicable franchise agreement or other agreement.

2. Keep and provide records as required under Chapter 3, Section 7.D.3 of this Policy.
a. Renewable Gas Procurement.
i. Direct Service Providers transporting solid waste, Organic Materials, and/or Recyclable Materials shall procure some or all of their fuel as SB 1383 Eligible Renewable Gas if required to do so in Requests For Proposals and Requests For City of Yucaipa Purchasing Policy and Procedures Page 17 10/27/2025 City Council Agenda
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Qualifications released by the City for such services or as required by permit, license, written agreement, or written contract with the City. ii. Direct Service Providers procuring SB 1383 Eligible Renewable Gas shall keep and submit records as required under Chapter 3, Section 7.D.3 of this Policy.

3. Procurement Records. For Recovered Organic Waste Products procured by the City, either directly or through a Direct Service Provider, the procuring City Department and/or Direct Service Provider shall keep and submit to the SB 1383 Recordkeeping Officer, on a schedule to be determined by the SB 1383 Recordkeeping Officer and not less than annually, records of the following:
a. General procurement records for all Recovered Organic Waste Products:
i. General description of how and where the product was used and applied, if applicable;
ii. Name, physical location, and contact information for each entity, operation, or facility from whom the Recovered Organic Waste Products were procured; iii. Type of Recovered Organic Waste Products procured; iv. Quantity of each Recovered Organic Waste Product procured; and, v. Invoice or other record demonstrating purchase or procurement of the Recovered Organic Waste Product.
b. Additional Records for SB 1383 Eligible Compost and SB 1383 Eligible Mulch. i. For SB 1383 Eligible Compost and SB 1383 Eligible Mulch provided to residents through giveaway events or other types of distribution methods, records of the amount of SB 1383 Eligible Compost and SB 1383 Eligible Mulch provided to residents.
ii. For SB 1383 Eligible Compost provided by a Direct Service Provided of Organic Waste Collection services, the date SB 1383 Eligible Compost or SB 1383 Eligible Mulch was provided in giveaways pursuant to a franchise agreement or other agreement.
iii. For procurement of SB 1383 Eligible Mulch, an updated copy of the ordinance or enforceable mechanism(s) requiring that the SB 1383 Eligible Mulch, see Section

8.29.120 of the City's Municipal Code and applicable contracts, procured by the City or Direct Service Provider on behalf of the City meets the land application standards specified in 14 CCR Section 18993.1(4), as it may be amended from time to time.
c. Additional Records for SB 1383 Eligible Renewable Gas from a POTW. i. Pursuant to 14 CCR Section 18993.2, an annual written certification by an authorized representative of the POTW, under penalty of perjury and in a form and manner determined by the City, certifying to the following for the applicable procurement compliance year:

1. The POTW is in compliance with the exclusion in 14 CCR Section 17896.6(a)(1);
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2. The total tons of Organic Waste received from the facilities listed in 14 CCR Section 18993.1(h)(1); and

3. The percentage of biosolids that the POTW produced and transported to activities that constitute landfill disposal.
d. Additional Records for SB 1383 Eligible Electricity:
i. An annual written certification by an authorized representative of the biomass conversion facility, under penalty of perjury and in a form and manner determined by the City, certifying, for the applicable procurement compliance year, that the biomass feedstock was received from a permitted solid waste facility identified in 14 CCR Section 18993.1(i).

E. Recycled -Content Paper Procurement

1. Requirements for City Departments. City Departments shall:
a. If fitness and quality of Recycled -Content Paper Products and Recycled -Content Printing and Writing Paper are equal to that of non -recycled items, purchase Recycled - Content Paper Products and Recycled -Content Printing and Writing Paper that consist of at least thirty percent (30%), by fiber weight, postconsumer fiber, whenever available at the same or a lesser total cost than non -recycled items, consistent with the requirements of Public Contract Code Sections 12200, 12209, and 22150 through 22154 and Sections 12200 and 12209, as amended.
b. Require all Paper Products and Printing and Writing Paper procured by the City Department to be eligible to be labeled with an unqualified recyclable label, as defined in Title 16 Code of Federal Regulations Section 260.12, as published January 1, (2013). c. Provide records pursuant to Chapter 3, Section 7.3 of this Policy.

2. Requirements for Venders.
a. All vendors that provide Paper Products and Printing and Writing Paper to the City shall:
i. If fitness and quality of Recycled -Content Paper Products and Recycled -Content Printing and Writing Paper are equal to that of non -recycled items, provide to the City Recycled -Content Paper Products and Recycled -Content Printing and Writing Paper that consist of at least thirty percent (30%), by fiber weight, postconsumer fiber, whenever available at the same or a lesser total cost than non -recycled items, consistent with the requirements of Public Contract Code Sections 12200, 12209, and 22150 through 22154 and Sections 12200 and 12209, as amended. ii. Provide only Paper Products and Printing and Writing Papers that are eligible to be labeled with an unqualified recyclable label as defined in Title 16 Code of Federal Regulations Section 260.12 (2013).
iii. Certify in writing, under penalty of perjury, in a form and manner determined by the City, the minimum percentage, or exact percentage if known, of postconsumer material in the Paper Products and Printing and Writing Paper offered or sold to the City. This certification requirement may be waived by the City if the percentage of postconsumer material in the Paper Products or Printing and Writing Paper can be City of Yucaipa Purchasing Policy and Procedures Page 19 10/27/2025 City Council Agenda
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verified by a product label, catalog, invoice, or a manufacturer or vendor internet website.
iv. Certify in writing, under penalty of perjury, in a form and manner determined by the City, that the Paper Products and Printing and Writing Paper offered or sold to the City is eligible to be labeled with an unqualified recyclable label as defined in Title 16 Code of Federal Regulations Section 260.12 (2013).
v. Provide records pursuant to Chapter 3, Section 7.3 of this Policy. b. All vendors providing printing services to the City via a printing contract or written agreement shall use Printing and Writing Paper that consists of at least thirty percent (30%), by fiber weight, postconsumer fiber consistent with the requirements of Public Contract Code Sections 12200, 12209, and 22150 through 22154 and Sections 12200 and 12209, as amended.

3. Procurement Records. All City Departments and vendors shall provide the following records to the SB 1383 Recordkeeping Officer, on a schedule to be determined by the SB 1383 Recordkeeping Officer and not less than annually, of all the City Department and employee Paper Products and Printing and Writing Paper purchases (for both recycled - content and non -recycled content):
a. A copy of the invoice, receipt, or other documentation of purchase that describes the procurement of Paper Products and Printing and Writing Paper by volume and type; b. Written certifications as required in Chapter 3, Section 7.E.2.a. of this Policy; c. Vendor name;
d. Purchaser name;
e. Quantity purchased;
f. Date purchased;
g. Recycled content (including products that contain none); and h. If non -Recycled -Content Paper Products and/or non -Recycled -Content Printing and Writing Paper are provided, for reasons other than cost, include a description of why Recycled -Content Paper Products and/or Recycled -Content Printing and Writing Paper were not provided.

Section 8: Emergency Condition
When a public emergency will not allow for the normal advertising or solicitation of bids due to the urgency of the incident, and it is determined by the City Council that the situation meets the definition of an emergency situation which creates a threat to public health, welfare, or safety such as, may arise by reason of flood, epidemics, riots, equipment failures, infrastructure failures, earthquakes, or such other reason as may be declared an emergency by the City Manager (subject to the conditions defined below) or City Council, competitive bidding may be waived. The existence of such condition must create an immediate need for goods or services that cannot be met through normal procurement methods, and the lack of which would seriously threaten the function of city government, the preservation or protection of public or private property, or the health or safety of any person, and the following will apply:

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a. Purchases under this paragraph shall be based on a need that is compelling and of unusual urgency, such as when the City would be seriously injured financially or otherwise if the goods or services were not furnished by a certain time, and when they could not be procured by that time by means of advertising, bidding and or solicitations of quotations as previously provided. b. Emergency procurement shall be limited to those goods and services necessary to meet the emergency and whenever practical, approval by the City Council shall be obtained. c. The department for whom the emergency purchases are made shall, as soon as practical, file a written report with the City Manager, which shall contain the following information:
• The conditions which created the emergency and a description of the threat to the health, welfare, or safety of the public pursuant to finding that an emergency exists; • The basis for the selection of the particular contractor or supplier and a description of what efforts were utilized to identify and contact alternative suppliers or contractors; • The contractor's or supplier's name and address, along with a list of the goods and services made under the procurement.
• Completed and signed purchase orders with attached invoices requesting payment for the emergency purchases.
d. The City Manager shall review the report submitted and, if appropriate, shall declare the condition an emergency and shall approve the report and requisitions and authorize the payment of the emergency purchases.

The City Manager is empowered to declare a state of emergency when, in her/his opinion, such condition(s), as set out above exist(s), and, when the amount to be expended to meet such emergency does not exceed $25,000 unless it is in the case of a regional disaster.

Where the City Manager finds and declares an emergency, under paragraph 4a, above, the City Manager, in conjunction with the department for whom the emergency purchases are made, shall, as soon as practical, file a written report with the Mayor and City Council which shall contain summary information similar to the report the department submitted to the City Manager.

The City Council shall review the report submitted, and if appropriate, shall ratify the City Manager's declaration of the condition an emergency, and shall approve the report and requisitions and authorize the payment of the emergency purchases.

Section 9: Risk Management
The City shall maintain requirements in relation to risk management to which vendors must comply. The City Manager/Designee is responsible for maintaining and enforcing these requirements. The City Manager/Designee should receive advice regarding these requirements from the City Attorney and any insurance professionals authorized to provide advice to the City, and the requirements should generally be consistent with said advice.

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needed to verify compliance of risk requirements, and 4) any other requirements deemed necessary by the City Manager/Designee.

Section 10: Grant Procurement Restrictions
In the case where procurement restrictions made by a granting agency are imposed on the City, the City will be required to follow the more stringent procurement policy section, whether imposed by the City or granting agency.

Section 11: Contract/Insurance requirements
Contract and insurance requirements shall conform with respective requirements made by State law, the City Attorney and the City's insurance provider, and shall be defined by the City Manager.

CHAPTER 4 — GOODS & ALL SERVICES (NON-PUBLIC PROJECT) —

BID/PROPOSAL PROCEDURES
Section 1: Overview
All purchases and professional contracts, whether by sealed bid, quotation, or negotiation, shall be made on a competitive basis to the maximum practical extent except as permitted for Public Projects defined below under Chapter 5 (see California Uniform Public Construction Cost Accounting Act).

Section 2: Informal Procedures
See YMC Chapter 2.24.012 of Title 2 for Authority Limits

1. The requesting Department shall obtain three (3) competitive quotations for purchases and keep a record of who was contacted and the price that was quoted. Quotes/proposals may be obtained from direct vendor solicitation, consulting current catalogues, internet sites, advertising flyers or other methods. Obtaining more quotations is encouraged. Prudent judgment shall be always used.

2. If three quotes cannot be obtained, the Purchasing Officer/Designee and City Manager/Designee have the authority to waive the requirement for three quotes up to their respective Authority Limit as defined in YMC Chapter 2.24.012 of Title 2. In either case, documentation of the process should indicate why less than three were obtained and should be placed on file with the quotes that were obtained.

3. Written competitive bids/proposals are required for purchases above the Purchasing Officer's Authority Limit as defined in YMC Chapter 2.24.012 of Title 2. However, the City Manager may waive this requirement, acting in the best interest of the city, based on extenuating circumstances that warrant a waiver.

4. The Requesting Department shall submit a requisition request, which includes the recommended vendor, with all supporting documentation. Supporting documentation shall include competitive price quotes obtained, names of vendors contacted, and description of the items required.

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the solicitation, provided that an unencumbered appropriation for that item exists. In lieu of awarding the purchase, the Purchasing Officer/Designee may reject quotes or may negotiate further to obtain terms more acceptable to the City.

6. The City Manager/Designee may also determine that the interest of the City is best served to require the Formal Contract Procedures for purchases within this range.

Every effort to utilize a local business shall be exercised.

Section 3: Formal Procedure — Goods and Non -Professional Services

1. Except as otherwise provided by ordinance or within this Purchasing Policy and the California Uniform Public Construction Cost Accounting Act, all formal procurements for goods and non-professional services, shall be awarded by formal competitive procedure to the lowest qualified bidder. A Request For Quote (RFQ) and related notices shall be distributed, and the Department Heads shall keep a list of the date the bids were distributed and a list of the vendors to whom the bids were distributed.

2. Under the Formal Procedure, the RFQ shall include a procurement description and all terms and conditions applicable to the procurement and shall, at a minimum, be posted via one of the following methods:
a. E-procurement, an online bidding system;
b. Physically at City Hall; or
c. In appropriate trade publications.
d. Other acceptable forms of general circulation or publications to maximize distribution.

The date of posting or publication shall be at least fourteen (14) days before the date of opening of the bids, or the final date for accepting bids. All formal bids shall be sealed and shall be publicly opened and read at the date, time, and place indicated in the published notice.

Specification packages should be made available to interested bidders. The using or requesting Department Head shall determine if a security deposit is necessary. This should be part of the request made to the City Council before initiating the procurement process. The requesting Department Head shall also determine if a payment is necessary for a prospective bidder to acquire a specifications package.

3. Received bids shall be reviewed for compliance with specifications by the using or requesting City Department. All deviations from the specifications shall be fully documented by the requesting City Department and the impact of the deviations on the performance or suitability of the procured item shall be detailed. Depending on the findings of the requesting City Department regarding the deviations, the bid may be rejected (must be in writing), or a recommendation may be made to the City Council. Various recommendations may be made depending on the outcome of the procurement, including selecting a vendor, rejecting all the bids, or deciding to modify the bids, and re -advertise.

A. Evaluation of Bid:

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1. Bids shall be unconditionally accepted without alteration or correction, except as authorized in this Purchasing Policy.

2. Bids shall be evaluated based on the requirements set forth in the invitation for bids, which may include criteria to determine acceptability such as inspection, testing, quality, workmanship, delivery, and suitability for a particular purpose. Those criteria that will affect the bid price and will be considered in evaluation for award shall be objectively measurable. The criteria may include discounts, transportation costs, and total or life cycle cost. No criteria may be used in bid evaluation that is not set forth in the invitation for bids.

3. Correction or withdrawal of inadvertently erroneous bids before or after award, or cancellation of awards or contracts based on such bid mistakes, shall be permitted in accordance with rules and regulations set out in the bid notice.

4. After bid opening no changes in bid prices or other provisions of bids prejudicial to the interest of the City or fair competition shall be permitted. Except as otherwise provided by this Purchasing Policy or rules and regulations set out in the bid notice, all decisions to permit the correction or withdrawal of bids or to cancel awards or contracts based on bid mistakes shall be supported by a written determination made by the City Manager or City Council, depending on the value of the bid received, and in accordance with the provisions of this Purchasing Policy.

5. The contract shall be awarded with reasonable promptness by written notice to the lowest responsive and responsible bidder whose bid meets the requirements and criteria set forth in the invitation for bids. In the event all bids for a project exceed available funds as certified by the City Director of Finance or City Manager and the low responsive and responsible bid does not exceed such funds by more than 10%, the City Manager is authorized, in situations where time or economic considerations preclude re -solicitation of work of a reduced scope, to negotiate an adjustment of the bid price, including changes in the bid requirements, with the three lowest responsive and responsible bidders, in order to bring the bid within the amount of available funds.

6. When it is considered impractical to prepare initially a purchase description to support an award based on price, an invitation for bids may be issued requesting the submission of unpriced offers to be followed by an invitation for bids limited to those bidders whose offers have been qualified under the criteria set forth in the first solicitation.

B. Rejection of Bids:

1. An invitation for bids or other solicitation may be canceled, or any or all bids may be rejected, in whole or in part, as may be specified in the solicitation, when it is in the best interests of the City in accordance with rules and regulations as set out in the bid notice or invitation. The reasons for such rejections shall be made part of the contract or bid file.

2. Bids may be rejected when the City Council, with the advice of the City Manager and such department personnel as the City Manager may determine appropriate, determines that bid prices, after advertising once for all competitive bids, are not reasonable (either as to all or as to some part of the requirement), exceed the estimated project cost of a public improvement project by an amount that is unacceptable, or have not been independently determined to be in open competition, provided that no negotiated purchase or contract City of Yucaipa Purchasing Policy and Procedures
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may be entered into under this paragraph after the rejection of all of the bids received unless the stipulations below are met:
a. NOTIFICATION TO NEGOTIATE: Notification of the intention to negotiate and reasonable opportunity to negotiate shall have been given to each responsible bidder whose bid conformed to the invitation for bids; and,
b. NEGOTIATED PRICE: The negotiated price is the lowest negotiated price offered by a reasonable supplier; and provided further, that the City Manager may, at her/his discretion, elect to re -advertise for bids with approval of the City Council.

C. Extension of Bids:

The City Manager may extend the time for opening of bids, if in her/his opinion it is in the public interest to do so. Notice of the extension shall be given to all prospective bidders in such manner as is most practical under the circumstances. Such extension shall not exceed fourteen working days. No extension may be granted for the purpose of qualifying a bid that was delivered after the time advertised for the original opening.

D. Late Bids:

No bids shall be received or accepted at any time after the time indicated in the announcement.

Any bids delivered by mail, or any other means, after the appointed deadline shall not be opened.

E. Lowest Responsible Bidder:

The City shall award contracts which are required to be let by competitive bidding under this Purchasing Policy to the lowest responsible bidder. The City may reject any low bid and accept the next lowest bid if the City determines that the low bid was made by a bidder who is not responsible.

The City may consider any or all of the following when determining whether a bidder is responsible:

1. Whether the bid fully complies with the invitation for bids;

2. The bidder's financial responsibility;

3. The bidder's references;

4. Whether the bidder has the skill and business judgment to complete the contract;

5. The bidder's experience;

6. Whether the bidder has the facilities and equipment to complete the contract;

7. The bidder's conduct under other contracts, regardless of whether the contracts were with the City or with other parties;

8. The quality of the bidder's other work, regardless of whether the work was performed for the City or for other parties; and
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9. Any other matter that might have bearing on the likelihood that the bidder will promptly and efficiently perform the contract, if it is awarded to the bidder can be considered.

If the City determines that the low bidder does not meet the criteria of a responsible bidder as defined above, the City shall notify the bidder in writing that it is rejecting the bidder's bid.

The notice shall also contain a short description of the reasons for the rejection.

Section 4. Formal Procedure — Professional Services

1. A Request for Proposal (RFP) shall outline the City requirements and project description, services to be performed, specific identification of what is to be accomplished or provided, as well as the due date for submittal.

2. The appropriate Department Head shall prepare a scope of work or services consistent with budget and project authorization of the City Council. The list of solicited firms will be drawn from firms who, in the opinion of the Department Head, can perform the work. A Request for Qualifications (RFQ) may first be necessary if the required services are particularly specialized or if the qualifications of the available consultants are unknown. The list of solicited firms may be limited to between 3 to 5 due to time constraints or specialties involved.

3. The initial review of proposals shall be conducted by the involved Department Head(s) who shall make a recommendation to the City Manager regarding which consultants should be invited to interviews. Interviews will be conducted by the appropriate department staff members.

4. Qualifications should be the determining factor in the selection of a professional consultant.

Staff shall then negotiate the final fee based upon the agreed scope of work.

5. Prior to approval of a contract, the Department Head of the requesting or using Department shall conduct appropriate background and reference checks and ensure that adequate bonding or security, if required, is posted.

6. Prospective vendors shall comply with all regulations and laws dealing with conflict -of -interest disclosure and reporting. Prospective vendors shall not be engaged if a conflict of interest exists.

7. The following shall apply to the selection or professional services which are needed on a continuous or project by project basis:

Professional firms may be retained on a continuing basis to provide professional services. The City Department Head, with the approval of the City Manager, may contract on a project -by - project or on a retainer basis for additional work/services without going through the RFP and selection process. At least every five years these arrangements shall be reviewed, and every effort shall be made to initiate another competitive selection for the provided services. This is to ensure the City is receiving the best value and there is no stoppage for the provision of these services.

Section 5. Exclusions
The process of selecting environmental impact report consultants for non -City projects shall be conducted by the Director of Development Services due to time restraints and application processing requirements. The final consultant selection and fee shall be reviewed and approved by the City Manager.

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The City Council shall also review and approve each bond issue in concept with approval for the selection of certain professional consultants, as needed, to be selected by the Director of Finance, and approved by the City Manager. City staff may utilize prior vendors with familiarity of the City's historic debt issuance as a sole source, if in the best interest of the City.

CHAPTER 5 — PUBLIC PROJECTS — BID PROCEDURES
Section 1. Overview

1. This chapter is enacted for the purpose of implementing bidding procedures in undertaking public works projects.

2. All capital improvement projects must stay within budget.

3. Prior to proceeding with solicitation of your bid, please be aware of the following:
a. An award to the lowest responsive, responsible bidder is required. Public construction contracts must be awarded to the lowest responsible bidder, (i.e., qualified to do particular works under consideration). Non-compliance may result in a voided contract. The law requires the competitive bidding process to reduce costs, improve contractor performance, curb fraud, and promote accountability.
b. Payment of prevailing wage is required on all public works projects, California Labor Code Section 1771.
c. According to State Law, a Contractor's License is required for all public works projects.

The bid must specify the classification of the contractor's license which the contractor shall possess at the time of submitting bids.

Section 2. Informal Bid Procedures
See Yucaipa Municipal Code.

Section 3. Formal Bid Procedures
See Yucaipa Municipal Code.

Section 4. Bidders Security for Public Projects
When deemed necessary, bidder's security may be prescribed in the formal or informal notices inviting bids. Bidders shall be entitled to return of bid security; provided, however, that a successful bidder shall forfeit his bid security upon his refusal or failure to execute the contract within ten days after the notice of award of contract. The City Council may, at its option, on refusal or failure of the successful bidder to execute the contract, award it to the next lowest responsible and responsive bidder, and if the City Council awards the contract to the next lowest bidder, the amount of the lowest bidder's security shall be applied by the City to the contract price differential between the lowest bid and the second lowest bid, subtracting actual administrative costs, and any surplus, if any, shall be returned to the defaulted bidder.

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Bidders may be required to supply deposits of good faith, or bonds with sufficient sureties, in such amounts as shall be deemed adequate and approved by the City Manager or City Council, as set out in the bid notice, not only to insure performance of the contract or purchase order in the time and manner prescribed, but also to save, indemnify, and hold the City harmless against losses, damages, claims, liabilities, judgments, costs, and expenses which may accrue in consequences of the granting of the contract or purchase orders.

Before any contract for the construction, alteration or repair of any public building, public work or public improvement of City of Yucaipa is awarded to any person, that person shall furnish to the City such bonds as are required by the California Public Contracts Code or other applicable law.

Section 5. Bid Opening Procedure for Public Projects
Sealed bids shall be submitted to the City and shall be identified as "bids" on the envelope. Bids shall be opened in public at the time and place stated in the bid notices. A tabulation of all bids received shall be open for public inspection during regular business hours for a period of not less than thirty calendar days after the bid opening.

Section 6. Lowest Responsible Bidder Determination
An award to the lowest responsive, responsible bidder is required. In determining the "lowest responsible bidder," the following factors may be considered in addition to price:

1. The ability, capacity, and skill of the bidder to perform the contract or provide the service required.

2. The character, integrity, reputation, judgment, experience, and efficiency demonstrated in previous contracts or services for the City or other contracting parties.

3. The quality of performance demonstrated in previous contracts or services for the City or other contracting parties.

4. The previous and existing compliance by the bidder with the laws and ordinances relating to a contract or service.

5. The sufficiency of the financial resources and ability of the bidder to perform the contract or provide the services.

6. The ability of the bidder to provide future maintenance and service for the use of the subject of the contract.

Section 7. Tie Bids
If two or more bids received are for the same total amount or unit price, quality and service being equal, and if the public interest will not permit the delay for readvertising for bids, the City Council may, in its discretion, accept the bid it chooses or accept the lowest bid made by and after negotiations with the tie bidders.

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Section 8. Waiver of Irregularity, Rejection of Bids; Failure to Receive Bids; Options on Public Projects

1. At its discretion, the City Council may waive any irregularity in any bid received and award the contract.

2. At its discretion, the City Council may reject all bids presented. If the City Council, prior to rejecting all bids, declares that the project can be more economically performed by City employees and furnishes a written notice to an apparent low bidder mailed at least two (2) business days prior to the public meeting at which the City intends to reject the bid, the City Council may:
a. Abandon the project or readvertise for bids.
b. By a four -fifths vote declare by resolution that the project can be performed more economically by City employees, and order the project done by force account. c. If no bids are received, the project may be performed by the City employees by force account or by negotiated contract entered into without need for further bidding.

Section 9. Change Orders to Public Projects
The City Manager is delegated authority to approve, without seeking new bids, contract change orders to public projects up to the total contract amount, including any contingency, authorized by Council.

CHAPTER 6 — CREDIT CARD POLICY
It is sometimes in the best interest of the City and expediency to make purchases via credit card.

In these instances, a City -issued credit card may be used to secure those items. City credit card holders must always abide by the City of Yucaipa's Credit Card Policy. When using a City credit card, the following considerations shall be given to the procurement of any goods or service:

1. Credit cards are issued to Councilmembers, department directors, and others, subject to acknowledgement, - as approved by City Manager — and shall not be utilized by unauthorized employees.

2. Each purchase will be, at a minimum, subject to the Authority Limits specified in Section

2.24.012 of the Municipal Code. The Purchasing Officer has the authority to set individual card limits lower than these Authority Limits.

3. The use of credit cards should be not used to circumvent standard purchasing procedures.

4. Credit cards shall only be used for City related business.

5. Items purchased or secured shall be done only if unencumbered funds are available in the department's budget.

Section 1. Credit Card Procedure
The following procedures shall apply to all credit card purchases:

1. The cardholder shall obtain a cash register receipt or invoice to cover the purchase made.

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2. The receipt or invoice, as well as any other information - such as indications of expense account for transactions - as required by the Finance Department, must be submitted in a manner specified by the Finance Department to Accounts Payable for proper processing.

3. All individual credit card holder statements are to be approved by the card holders' supervisor, or other specified appropriate approver, in a manner and time specified by the Finance Department.

4. In a timely manner after the receipt of the full City credit card statement, Accounts Payable will cause the necessary payment to be disbursed, consistent with the Purchasing Policy.

CHAPTER 7 — PETTY CASH POLICY
Petty cash funds shall be established at the discretion of the Purchasing Officer by the issuance of a check from the Finance Department and restricted to a level appropriate to conduct City business in an efficient but responsible manner. Petty cash transactions shall be subject to the same authorized expenditure controls as any other invoice presented for payment through accounts payable.

Once established, a custodian will be identified for each petty cash fund that is responsible for its safeguarding, maintenance, and compliance with policy. Petty cash funds shall be maintained on an imprest basis, that is, the amount of the fund will remain constant with the custodian of the fund requesting a reimbursement check from the Finance Department for amounts disbursed. A check will be issued only upon the presentation and surrender of satisfactory evidence of such disbursements. The amount of the reimbursement will always be the exact amount of the aggregated disbursements made from the fund. Reimbursements will be made only as frequently as the fund requires replenishment. No check shall be cashed from petty cash funds. Authorized personnel can make unannounced counts of petty cash or any other similar working fund, e.g., change drawer, at any time.

The following types of expenditures will not be reimbursed through petty cash:

1. Membership dues.

2. Publications/Subscriptions.

3. Travel expenses.

4. Invoices more than $100.00.

5. Expenditures to account numbers without available funds.

Petty cash may be used for local purchases by City personnel for supplies, materials, or services in the amount of one hundred dollars ($100.00) or less. Examples of appropriate petty cash disbursements are small office supplies, parking fees, lunches, etc.

All requests for petty cash must be authorized by the appropriate department prior to distribution of funds. Petty cash disbursements may be made on either a cash advance or reimbursement basis.

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Section 1. Petty Cash Procedure for Cash Advances
For cash advances from Petty Cash, the procedures shall be as follows:

1. A petty cash form will be prepared by the requesting department with the following information:
a. Nature or purpose of the expenditure
b. Amount of cash advance requested.
c. Date requested.
d. Authorized signature.
e. Account number.
f. Signature of person receiving cash.

2. Upon proper completion of the petty cash form, the Petty Cash Custodian will issue funds as indicated on request.

3. The vendor will submit a cash register receipt or invoice covering the purchase to the employee making the purchase.

4. Proof of purchase shall be submitted to the Petty Cash Custodian.

No cash advances from Petty Cash will be made except as provided under Section 1. No IOUs will be accepted.

Section 2. Petty Cash Reimbursement Procedure
For reimbursement of purchase made by employee, the procedures shall be as follows:

1. Employee will contact the vendor in person to obtain desired supplies or services.

2. The vendor will submit a cash register receipt or invoice covering the purchase to the employee making the purchase.

3. The employee will submit a receipt or invoice to the Petty Cash Custodian.

4. In addition to number 3 above, a petty cash form will be prepared by the requesting department with the following information:
a. Amount of expenditure.
b. Date of expenditure.
c. Place and nature or purpose of the expenditure.
d. Business relationship of person(s) present: name, occupation, and title (if applicable). e. Date requested for reimbursement.
f. Authorized signature.
g. Account number.
h. Signature of person receiving cash.

City of Yucaipa Purchasing Policy and Procedures
10/27/2025 City Council Agenda

263

5. Upon completion of the process, the Petty Cash Custodian will issue the amount to be reimbursed.

On a periodic basis, the Petty Cash Custodian will reconcile the petty cash account with invoices or receipts and remaining cash. Also, the Finance Department may periodically audit petty cash.

The reconciliation will be submitted to the Accounts Payable Department for reimbursement of the Petty Cash fund.

CHAPTER 8 — FIXED ASSET POLICY
The City of Yucaipa maintains a fixed asset inventory listing as required by generally accepted accounting principles, which includes all capital outlay items purchased by the City of Yucaipa.

Capital outlay is a capital expenditure for the acquisition of infrastructure, buildings and improvements, equipment, furniture, and personal property and must possess primary attributes:

1. An initial useful life greater than one year.

2. Used in City operations.

3. Capital asset purchases more than $10,000 and infrastructure (capital projects) greater than $100,000 are capitalized.

When considering capital outlay, the following procedures shall apply:

1. Departments annually submit their capital outlay requests for inclusion on the City-wide capital outlay draft budget.

2. City Council authorizes funds annually in the budget for the specific purposes of capital outlay.

3. The City's Purchasing Policy dictates approved procurement processes.

CHAPTER 9 — DISPOSAL OF SURPLUS PERSONAL PROPERTY POLICY Personal Property (Materials, Supplies, Equipment, Furnishings, and other similar property) that has become obsolete, or otherwise has become unfit, unsuitable for City use or is undesirable, may be considered surplus and therefore, disposable. To dispose of surplus Personal Property, the following considerations shall be applied:

1. The head of any department may declare any personal property, held by such department, as potentially surplus.

2. Declaration of surplus Personal Property shall be in writing to the Purchasing Officer.

3. Declaration of surplus Personal Property shall include the following information:
a. Description of item
b. Department
c. Current location
d. Estimated value
e. Department director authorization
City of Yucaipa Purchasing Policy and Procedures
10/27/2025 City Council Agenda

264

f. Recommendation for disposition

4. Disposal of surplus Personal Property shall be approved by the Department Director and the City Manager. Disposal of Personal Property with a value greater than $10,000, shall also be approved by the City Council.

5. The Purchasing Officer shall notify all other departments of items scheduled for disposal. If any department director has a use for such property, he/she may so request it from the Purchasing Officer, who shall have the authority to assign the property to any department (able to make best use of such property). If no department has need of Personal Property, it shall be declared surplus.

6. Once a Personal Property item is deemed surplus, and is authorized for disposal, the department director shall have the authority to approve one of the following methods for disposal:
a. Trade-in: When requesting bids or quotations for new supplies, materials and equipment, a trade-in allowance may be requested when the trade-in allowance is determined to be adequate and advantageous.
b. Sale in Open Market: The department director shall have authority to dispose of any surplus Personal Property by sale, auction or otherwise, after receiving bids which provide the maximum return to the City.

Notice of any disposal of Personal Property for sale shall be made at least once, not later than three days prior to the sale, in a newspaper of general circulation, published and/or distributed in the City. The notice shall set forth the date of the sale, locations where items may be examined and sold, location where purchase price is too be paid and a general description of items to be sold.

The appropriate authority or designee is authorized to sell to the highest bidder in accordance with the rules established in this section.
c. Donation: The City Manager shall have authority to approve the donation or long-term loan of surplus equipment to other government agencies or local not -for -profit organizations.

The Purchasing Officer shall be responsible for maintaining adequate records of such loans or donations.
d. Trash/Recycle: Equipment that is broken, unusable, or has no value left, and cannot be sold or donated, may be discarded by recycling the item or disposing it in the trash. The Purchasing Officer or his/her designee is authorized to dispose of such items for the highest scrap value that can be obtained, and if a reasonable effort to do so produces no opportunity to sell the item for scrap, he/she may cause its destruction or any disposition.

7. The department director or other authorized representative shall issue a receipt to the purchaser of such property and shall keep a copy of the receipt for City records.

8. A copy of the receipt shall be forwarded to the Finance Department along with the money collected from the sale.

9. The Finance Department shall make appropriate entries in accounting records, including fixed asset listing to reflect disposal of equipment.

City of Yucaipa Purchasing Policy and Procedures
10/27/2025 City Council Agenda

265

ATTACHMENT 6
10/27/2025 City Council Agenda
266

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19282 07/02/2025 PRINTED 010423 OFFICIA IMAGING INC

DOC INVOICE NO ACCOUNT
22749
22751
22753
22755
19283 07/02/2025
22684
22684
22748
22750
22757
22758
AR1283500
AR1283501
AR1283499
AR1283498
410-1-13-132-0000-0000-51280-
410-1-13-132-0000-0000-51280-
410-1-13-132-0000-0000-51280-
410-1-13-132-0000-0000-51280-
PRINTED 010631 ALLISON MECHANICAL INC
88657 100-5-50-570-0000-0000-51255-
88657 201-5-50-570-0000-0000-54000-
88933 100-5-50-570-0000-0000-51255-
88949 100-5-50-570-0000-0000-51255-
88947 201-5-50-570-0000-0000-54000-
88962 100-5-50-570-0000-0000-51255-
19284 07/02/2025 PRINTED 010756 AMAZON CAPITAL SERVICES I 22677
22678
22679
22680
22681
22685
22812
22823
19285 07/02/2025
22715
22715
22715
22715
22715
22715
22715
22715
22715
22715
22715
22715
22715
22715
22715
22715
22715
22715
22715
22715
22715
22715
22715
22715
1JG4-GQYx-7VL4
1G3H-79x1-36LG
17N1-FQHM-WFC6
17CP-1FX9-X6PW
1CMR-9FQ7-K7TM
16R1-31D6-LGVF
1MYV-YIVY-FLHY
1NCF-C6YJ-1Y96
PRINTED 011114
720134
720134
720134
720134
720134
720134
720134
720134
720134
720134
720134
720134
720134
720134
720134
720134
720134
720134
720134
720134
720134
720134
720134
720134
Report generated: 10/07/2025 17:35
user: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
201-7-11-900-0000-0000-51214-
201-7-11-900-0000-0000-51214-
201-7-70-700-0000-0000-51240-
201-7-70-700-0000-0000-51240-
201-7-11-900-0000-0000-51214-
100-2-20-205-0000-0000-51240-
100-1-13-130-0000-0000-51220-
100-2-20-220-0000-0000-51240-

ANIMAL PEST
100-
201-
301-
302-
304-
306-
308-
315-
320-
321-
322-
323-
324-
326-
327-
328-
329-
332-
333-
335-
331-
336-
340-
342-

MANAGEMENT SE
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
5-50-570-0000-0000-54000-
210.57 1 07/08/2025
AMOUNT
4111111122130

27.21 128.94

27.21 18,900.14
2,064.31
4,147.00
1 07/09/2025
5,989.50
3,275.00
2,480.00
973.70
1,314.94
4,867.00
1 07/07/2025
1,074.92
245.52

80.05 83.68

15.16 308.21
250.24

6.53 1 07/08/2025
2,088.00
216.00

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00
115.00

72.00 72.00

72.00 Page
1 267

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
22715 720134 346-5-50-570-0000-0000-54000-

DOC INVOICE NO ACCOUNT
i# if:�.iiII.�1�II�ZiIilIIdd�bII.�I�I�I� -
22715 720134 357-5-50-570-0000-0000-54000-
19286 07/02/2025 PRINTED 011986 AUTOZONE INC
22697 02812284885 201-8-80-800-0000-0000-51280-
19287 07/02/2025 PRINTED 011603 B&R CONSULTING ENGINEERS 22799 11-060925 510-5-55-520-0000-0000-58530-
19288 07/02/2025 PRINTED 010289 BAB STEERING HYDRAULICS I 22704 01004554 201-8-80-800-0000-0000-51280-
19289 07/02/2025 PRINTED 010006 BEST LUMBER AND HARDWARE 22582 147577 204-5-50-510-0000-0000-51240-
22583 147575 204-5-50-510-0000-0000-51240-
22793 147411 100-5-50-570-0000-0000-51240-
22794 147405 100-5-50-570-0000-0000-51245-
19290 07/02/2025 PRINTED 010522 CHRISTOPHER ALFRED DELEON 22692 12322 100-2-20-205-0000-0000-51285-
22732 11231 100-2-20-255-0000-0000-51285-
22738 12347 100-5-50-570-0000-0000-51285-
22739 12309 204-5-50-510-0000-0000-51285-
19291 07/02/2025 PRINTED 012344 BRIANNA J. GONZALES
22781 GONZ062425 100-2-20-240-0000-0000-54000-
19292 07/02/2025 PRINTED 012070 BRIGHTON HILL ACADEMY SPO 22786 BRIG062425 100-2-20-240-0000-0000-54000-
19293 07/02/2025 PRINTED 010146 CALIFORNIA DEPT OF FOREST 22720 0000001636800 201-8-80-800-0000-0000-54000-
19294 07/02/2025 PRINTED 010008 COBB'S PRINTING, LLC
22723 38245 201-8-80-800-0000-0000-51275-
22724 38253 201-8-80-800-0000-0000-51275-
19295 07/02/2025 PRINTED 010058 CROWN HARDWARE, INC
22742 156199 201-8-80-800-0000-0000-51280-
22743 156735 201-8-80-800-0000-0000-51280-
22746 156741 201-8-80-800-0000-0000-51280-
22747 156745 201-8-80-800-0000-0000-51280-
22752 156322 201-8-80-800-0000-0000-51280-
22754 156328 201-8-80-800-0000-0000-51280-
22792 156846 100-5-50-570-0000-0000-51245-

19.30 6,000.00
5,092.23
641.74
5,234.83
1,039.50
997.50
95,559.82
141.38
433.72
19296 07/02/2025 PRINTED 010162 JAN BRINKMAN JR. 1,385.00 22851 10028 100-5-50-570-0000-0000-54000-
Report generated: 10/07/2025 17:35
User: 6606rb1ackerby
grogram ID: apchkrcn
10/27/2025 City Council Agenda

72.00 AMOUNT
7 .0

72.00 1 07/09/2025

19.30 1 07/07/2025
6,000.00
1 07/10/2025
5,092.23
1 07/08/2025
116.35

7.38 491.94

26.07 1 07/15/2025
100.05

43.10 2,159.78
2,931.90
1 07/14/2025
1,039.50
1 07/29/2025
997.50
1 07/08/2025
95,559.82
1 07/08/2025

65.25 76.13
1 07/11/2025

34.76 181.69
181.69

2.99 17.38
-17.38

32.59 1 07/07/2025
185.00

268

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
nis
tyler erp solution
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
22852 10026 100-5-50-570-0000-0000-54000-
19297 07/02/2025 PRINTED 010052 DELORES COWAN

DOC INVOICE NO ACCOUNT
7:7 COWAO. • 5 1t- - 1-240-0000-0000-54000-
19298 07/02/2025 PRINTED 012299 DORADO CREATIVE INC
22806 10228 100-1-15-150-0000-0000-54000-
19299 07/02/2025 PRINTED 012141 DUTHIE ELECTRIC SERVICE C 22653 A143139
22655 S143183 201-5-50-570-0000-0000-51255-
19300 07/02/2025 PRINTED 011990 ECONOLITE SYSTEMS INC
22616 45413 204-5-50-510-0000-0000-54000-
19301 07/02/2025 PRINTED 012189
22827 INV-1382
19302
19303
19304
19305
19306
19307
19308
07/02/2025
22712
22712
22764
22764
22765
07/02/2025
22840
22841
07/02/2025
22850
07/02/2025
22790
22791
07/02/2025
22845
07/02/2025
22778
22778
07/02/2025
22721
22721
22722
22722
201-5-50-570-0000-0000-51255-
EVENT SPACE BOOKER, INC.
100-0-00-000-0000-0000-15400-
PRINTED 010444 EXCEL LANDSCAPE INC
111392 100-5-50-570-0000-0000-51256-
111392 201-5-50-570-0000-0000-51256-
111496 302-5-50-570-0000-0000-54000-
111496 308-5-50-570-0000-0000-54000-
111478 302-5-50-570-0000-0000-54000-
PRINTED 012320
1646
1625
PRINTED 010206
51398
VOID 011191
SCOT072625
MAR1110125
PRINTED 010734
1200734132
PRINTED 012618
SF000155934
SF000155934
PRINTED 010089
30908
30908
31013
31013
Report generated: 10/07/2025 17:35
user: 6606rb1ackerby
Pro ram ID: apchkrcn
10/2�/2025 City Council Agenda

GEMINI TIMING LLC
100-2-20-230-0000-0000-51211-
100-2-20-230-0000-0000-51211-

HARDY & HARPER, INC
500-5-50-510-0000-0000-58530-

HARMONY ARTISTS INC
100-0-00-000-0000-0000-15400-
100-0-00-000-0000-0000-15400-

HDR ENGINEERING INC
520-5-50-510-0000-0000-58515-

IMPACT IMAGES INC
100-2-20-220-0000-0000-51240-
100-2-20-230-0000-0000-51240-

SAN BERNARDINO COUNTY
201-6-60-600-0000-0000-51235-
201-8-80-800-0000-0000-51235-
201-6-60-600-0000-0000-51235-
201-8-80-800-0000-0000-51235-
.00
1,092.00
17,500.00
3,923.40
3,910.65
5,938.00
34,851.86
3,716.58
49,970.00
25,073.99
9,502.47
4,014.72
1,200.00
1 07/09/2025
AMOUNT
1• .1
1 07/15/2025
17,500.00
1 07/07/2025
359.57
3,563.83
1 07/07/2025
3,910.65
1 07/11/2025
5,938.00
1 07/08/2025
34,218.07
239.01
227.95

87.50 79.33
1 07/24/2025
1,358.58
2,358.00
1 07/07/2025
49,970.00
2,500.00
3,000.00
1 07/08/2025
25,073.99
1 07/03/2025
699.29
8,803.18
1 07/22/2025
1,003.68
1,003.68
1,003.68
1,003.68
Page
3 269

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19309 07/02/2025 PRINTED 012322
19310
19311
19312
19313
19314
19315
19316
19317
19318

DOC INVOICE NO

INNOVATIVE SIGNS & DESIGN

ACCOUNT
40035*12bIaireleLIIiT111051i .tis
3,491.50 1 07/08/2025
AMOUNT
, •1.
07/02/2025 PRINTED 012496 J. SMITH & T. MULI INC
22829 10870625 590-5-55-520-0000-0000-58515-
07/02/2025
22820
07/02/2025
22800
07/02/2025
22844
PRINTED 010202
STEG063025
PRINTED 012629

JENNIFER B STEGALL
100-2-20-235-0000-0000-54000-

JKL BUSINESS SOLUTIONS IN
5029 410-1-13-132-0000-0000-51226-
PRINTED 012547
MILL070125
KATHLENE M. MILLER
100-2-20-205-0000-0000-54000-
07/02/2025 PRINTED 010035 KATSUKO SHIOMI
22819 SH1063025 100-2-20-235-0000-0000-54000-
07/02/2025 PRINTED 010212 KYM V. CALDWELL
22785 CALD062425 100-2-20-240-0000-0000-54000-
07/02/2025 PRINTED 011161 DEBORAH HENDERSON
22744 14379 100-5-50-570-0000-0000-54000-
07/02/2025 PRINTED 010818 LEANDER RODRIGUEZ
22760 RODR062625 100-3-30-340-0000-0000-51285-
07/02/2025
22713
22714
22714
22731
PRINTED 010671
57600228981
57600230946
57600230946
57600232723

LES SCHWAB GROUP HOLDINGS
201-8-80-800-0000-0000-51246-
201-8-80-800-0000-0000-51246-
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51246-
19319 07/02/2025 PRINTED 010464 LESLIE'S POOLMART INC
22777 702-02-065166A 100-5-50-570-0000-0000-51240-
19320 07/02/2025 PRINTED 010417 LINDE GAS & EQUIPMENT INC 22716
22726
49270905 201-6-60-600-0000-0000-51235-
49872737 201-6-60-600-0000-0000-51235-
19321 07/02/2025 PRINTED 010491 MARGARET MCKNIGHT
22783 MCKN062425 100-2-20-240-0000-0000-54000-
19322 07/02/2025 PRINTED 010877 MARK STANLEY
22641 STAN062125 100-5-50-570-0000-0000-51285-
19323 07/02/2025 PRINTED 012548 BRYAN PATRICK MCCUE
22733 MCCU060625 201-8-80-800-0000-0000-51240-
22802 MCCU062725 100-5-50-570-0000-0000-51255-
Report generated: 10/07/2025 17:35
User: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
1,586.70

78.40 5,283.60
4,700.00
142.80
585.00
150.00
143.19
9,658.13
213.14
1,630.39
105.00
300.00
7,265.00
1 07/08/2025
1,586.70
1 07/17/2025

78.40 1 07/08/2025
5,283.60
1 07/08/2025
4,700.00
1 07/08/2025
142.80
1 07/14/2025
585.00
1 07/07/2025
150.00
1 07/07/2025
143.19
1 07/10/2025
3,758.27
2,094.65

46.94 3,758.27
1 07/10/2025
213.14
1 07/08/2025
816.67
813.72
1 07/09/2025
105.00
1 07/08/2025
300.00
1 07/07/2025
515.00
6,750.00
Page
4 270

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19324 07/02/2025 PRINTED 012433 MELANIE MOORE

DOC INVOICE NO

ACCOUNT

44.80 1 07/07/2025
AMOUNT
22817 MOOR063025 100-2-20-235-0000-0000-54000-
19325 07/02/2025
22824
22826
PRINTED 010141
1162419688
1411168596

MOTOROLA SOLUTIONS INC
410-1-13-132-0000-0000-51226-
410-1-13-132-0000-0000-51226-
19326 07/02/2025 PRINTED 012603 MTI ENTERPRISES INC
100-2-20-245-0000-0000-54000-
22682 1212726
19327 07/02/2025 PRINTED 010700 NATALIE ERIKSON HARPER
22818 HARP063025 100-2-20-235-0000-0000-54000-
19328 07/02/2025
22644
22645
22701
22710
22830
22831
22832
22833
22834
22835
22836
22837
22838
22842
PRINTED 012018
422430667001
422430725001
42879823001
429432238001
424265807001
423997160001
4288029490001
428802482001
428802950001
429941955001
424265813001
428024004001
428023275001
418296235001

ODP BUSINESS SOLUTIONS LL
100-2-20-235-0000-0000-51220-
100-2-20-235-0000-0000-51220-
100-1-14-145-0000-0000-51220-
100-2-20-205-0000-0000-51220-
100-1-10-100-0000-0000-51220-
100-1-10-100-0000-0000-51220-
100-1-10-100-0000-0000-51220-
100-1-10-100-0000-0000-51220-
100-1-10-100-0000-0000-51220-
100-1-10-100-0000-0000-51220-
100-1-10-100-0000-0000-51242-
100-1-10-100-0000-0000-51242-
100-1-10-100-0000-0000-51242-
100-1-14-112-0000-0000-51220-
19329 07/02/2025 PRINTED 099998 SECURITY SIGNAL DEVICES I 22359 INV-003396 110-8-80-800-0000-0000-47400-
19330 07/02/2025 PRINTED 099998 SECURITY SIGNAL DEVICES I 22381 INV-003595 110-8-80-800-0000-0000-47400-
19331 07/02/2025 PRINTED 010320
22740 101869
22741 102233
22856 102453
22857 102662

PRO PIPE AND SUPPLY INC
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
19332 07/02/2025 PRINTED 011866 LORENZO ARIAS
22706 00027289 201-5-50-570-0000-0000-51255-
22708 00027415 201-5-50-570-0000-0000-51255-
19333 07/02/2025
22766
22767
PRINTED 010503
INV-04999
INV-05011
Report generated: 10/07/2025 17:35
User: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda

PROPS AV, LLC
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-

61.60 323.20
11,182.00
2,666.01

92.40 2,562.11
310.22
10,325.00
28,084.09
1 07/08/2025
8,932.00
2,250.00
1 07/08/2025
2,666.01
1 07/14/2025

92.40 1 07/08/2025

59.38 31.06

29.88 835.37

33.27 284.42

43.32 74.86
144.38

86.84 87.97

14.24 402.91
434.21

61.60 323.20
1 07/07/2025

10.74 241.87

40.51 17.10
1 07/15/2025
875.00
9,450.00
1 07/07/2025
9,000.00
600.00
Page
5 271

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
tyler erp solution
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19334
19335
19336
19337
19338
19339
19340
19341
19342
19343
19344
22768 INv-05012

DOC INVOICE NO
22770
22771
22772
22773
22774
22775
22776
07/02/2025
22728
07/02/2025
22848
07/02/2025
22814
07/02/2025
22853
07/02/2025
22734
07/02/2025
22803
07/02/2025
22735
22736
22737
07/02/2025
22657
07/02/2025
22779
22854
07/02/2025
22717
22718
07/02/2025
22745
INV-05014
INV-05021
INV-05022
INV-05004
INV-05054
INV-05050
INV-05002
PRINTED 011916
S0CA062425
PRINTED 012581
SOCAL
100-2-20-245-0000-0000-54000-

ACCOUNT

WINSIDEPEMDDIOWDDIRODD
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-51240-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-

JR TENNIS DEVELOPME
100-2-20-240-0000-0000-54000-

SOUTHERN CALIFORNIA WEST
51947 100-5-50-570-0000-0000-51258-
PRINTED 011689
INV-000694
PRINTED 011747
108348
PRINTED 010350
3998233
PRINTED 012622
310041904
PRINTED 010419
06-115440
06-115523
06-115543
PRINTED 010585
P601230319
PRINTED 010669
2442
2441
PRINTED 012168
1833
1837
PRINTED 011882
50031903314

ELADIO PRECIADO
100-2-20-245-0000-0000-51255-

SUPERIOR AUTOMOTIVE WAREH
100-5-50-570-0000-0000-51280-

SWANK MOTION PICTURES INC
100-2-20-230-0000-0000-51211-

PLAYCORE GROUP INC
620-5-55-520-0000-0000-58530-

TRAFFIC MANAGEMENT PRODUC
204-5-50-510-0000-0000-51235-
204-5-50-510-0000-0000-51235-
204-5-50-510-0000-0000-51235-

TRANSYSTEMS CORPORATION
520-5-50-510-0000-0000-58500-
KENNETH W. CARNES
333-5-50-570-0000-0000-54000-
100-5-50-510-0000-0000-51235-

AVNI ENTERPRISES INC
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-

WHITE CAP LP
204-5-50-510-0000-0000-51235-
19345 07/02/2025 PRINTED 012068 WILLIAM JOHNSON
22780 J0HN062425 100-2-20-240-0000-0000-54000-
Report generated: 10/07/2025 17:35
user: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
717.50
15,451.91
720.00

13.22 550.00
4,627.32
5,490.20
8,900.00
6,196.25
2,219.05
500.20
1,200.00
AMOUNT
1,20t.t0
1,200.00
600.00
600.00
8,417.43
1,200.00
800.00
3,266.66
1 07/14/2025
717.50
1 07/08/2025
15,451.91
1 07/28/2025
720.00
1 07/15/2025

13.22 1 07/08/2025
550.00
1 07/16/2025
4,627.32
1 07/10/2025
322.99
5,053.48
113.73
1 07/08/2025
8,900.00
1 07/11/2025
5,000.00
1,196.25
1 07/07/2025
1,885.67
333.38
1 07/07/2025
500.20
945.00 1 07/07/2025
945.00
Page
6 272

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19346 07/02/2025 PRINTED 012002 BURRTEC WASTE GROUP INC 19347
19349
19350
19351

DOC INVOICE NO ACCOUNT
22805 ASw-050625 100-0-00-000-0000-0000-23150-
41,599.77
1 07/11/2025
AMOUNT
23,112.44
22807
22810
22811
22821
07/02/2025
22672
07/10/2025
22784
07/10/2025
22972
07/10/2025
22971
ASw-052125
DSW-050625
DSW-021925
DSW-033125
100-0-00-000-0000-0000-23150-
100-0-00-000-0000-0000-23145-
100-0-00-000-0000-0000-23145-
100-0-00-000-0000-0000-23145-
PRINTED 012513 STRICKBINE PUBLISHING INC
5F366B72-0026 520-5-50-510-0000-0000-58505-
P RINTED 012498 AARON A PITTS III
P1TT062425 100-2-20-240-0000-0000-54000-
PRINTED 010423 OFFICIA IMAGING INC
AR1284652 410-1-13-132-0000-0000-51280-
P RINTED 012020 ADVANCED IMAGING STRATEGI
IN1025029 410-1-13-132-0000-0000-51280-
19352 07/10/2025 PRINTED 010756 AMAZON CAPITAL SERVICES I 22702 1H7M-49MH-F99G 100-2-20-245-0000-0000-51240-
22798 1PT4-6RLG-3DD7 100-2-20-250-0000-0000-51240-
22839 1PQ7-DCFN-CH9C 100-1-13-130-0000-0000-51220-
19353 07/10/2025 PRINTED 012383 AZTEC TECHNOLOGY CORPORAT 22984 33616 100-5-50-570-0000-0000-51258-
19354 07/10/2025 PRINTED 010796 B 81 PAVING INC
22860 2532 500-5-50-510-0000-0000-58530-
19355 07/10/2025 PRINTED 010522 CHRISTOPHER ALFRED DELEON 22895 12349 100-2-20-205-0000-0000-51285-
19356 07/10/2025 PRINTED 011314 BUSINESS ORIENTED SOFTWAR 22974 BDKsuB25078732 410-1-13-132-0000-0000-51226-
19357 07/10/2025 PRINTED 010112 DEPT OF TAX AND FEE ADMIN 22849 TF500725 100-1-10-100-0000-0000-51276-
19358 07/10/2025 PRINTED 012643 CALIFORNIA STATE LIBRARY 22825
LIBRARY062625 620-0-00-000-0000-0000-23900-
19359 07/10/2025 PRINTED 012365 CLEARGOV INC
22964 2025-17580 100-1-14-140-0000-0000-51226-
22965 2025-17578 100-1-14-140-0000-0000-51226-
19360 07/10/2025 PRINTED 010139 CRAFTON HILLS COLLEGE
22847 CRAFT042625 100-2-20-230-0000-0000-51211-
Report generated: 10/07/2025 17:35
User: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
2,222.39
1,360.28
3,276.00
135.41
1,006.34
1,090.18
5,901.86
50,000.00
130.50
3,806.13
2,996.90
12,574.05
115.53
2,868.12
2,929.63
1 07/15/2025
1,360.28
1 07/18/2025
3,276.00
1 07/18/2025
135.41
1 07/21/2025
1,006.34
1 07/17/2025
225.18

16.30 848.70
1 07/17/2025
5,901.86
1 07/28/2025
50,000.00
1 07/18/2025
130.50
1 07/30/2025
3,806.13
1 07/23/2025
2,996.90
4,500,000.00 1 07/30/2025
4,500,000.00
19,467.00 1 07/22/2025
8,343.00
11,124.00
2,222.39
Page
7 273

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19361 07/10/2025 PRINTED 010058 CROWN HARDWARE, INC

DOC INVOICE NO ACCOUNT
22861 156874
100-5-50-570-0000-0000-51240-
624.05
1 07/21/2025
AMOUNT

1.96 22862
22863
22864
22865
22866
22867
22868
22911
156933
156942
156951
156976
156963
157015
157019
157024
19362 07/10/2025 PRINTED 010369
22970 1520-2507
19363 07/10/2025 PRINTED 011390
22788 BRYA062625
22789 BRYA062525
19364 07/10/2025
22940
22941
PRINTED 012039
178886
179715
19365 07/10/2025 PRINTED 010025
22782 MILL062425
19366 07/10/2025 PRINTED 010625
22973 R87519
19367 07/10/2025 PRINTED 010220
22939 9047840525
22939 9047840525
19368 07/10/2025 PRINTED 010200
22956 CoY062025
19369 07/10/2025 PRINTED 011969
22935 162530
22936 162606
19370 07/10/2025 PRINTED 012066
22975 76391
19371 07/10/2025 PRINTED 010394
22815 PRUD063025
19372 07/10/2025 PRINTED 010023
22985 052525011
Report generated: 10/07/2025 17:35
User: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-

WT CONSULTING GROUP, LLC
410-1-13-132-0000-0000-51280-

DARYL BRYAN
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-

DATA TICKET INC
100-3-30-340-0000-0000-54000-
100-3-30-340-0000-0000-54000-
DON F. MILLER
100-2-20-240-0000-0000-54000-

EMERGENCY RESPONSE SYSTEM
410-1-13-132-0000-0000-51226-

FIRST AMERICAN DATA CO, L
100-3-30-340-0000-0000-54100-
100-5-55-520-0000-0000-54100-

INNOVATIVE FEDERAL STRATE
100-1-15-150-0000-0000-54000-
JOE A. GONSALVES & SON
100-1-15-150-0000-0000-54000-
100-1-15-150-0000-0000-54000-

ENTERPRISE INC
410-1-13-132-0000-0000-54000-

3. PRUDHOLM
100-2-20-230-0000-0000-54000-

MATICH CORPORATION
500-5-50-510-0000-0000-58530-

LAN WAN

LISBETH
297.00
819.00
1,110.06
1,778.00
1,442.99

50.00 4,750.00
7,000.00
8,333.00
327.60

35.87 19.74

31.52 77.17
323.99
102.52
125.11
-93.83
1 07/15/2025
297.00
1 07/21/2025
651.00
168.00
1 07/22/2025
750.28
359.78
1 07/31/2025
1,778.00
1 07/17/2025
1,442.99
1 07/17/2025

25.00 25.00
1 07/29/2025
4,750.00
1 07/18/2025
3,500.00
3,500.00
1 07/16/2025
8,333.00
1 07/28/2025
327.60
1,709,406.21 1 07/11/2025
1,799,374.96
Page
8 274

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19373 07/10/2025 PRINTED 012018 ODP BUSINESS SOLUTIONS LL 19374
19375
19376
19377
19378
19379
19380
19381
19382

DOC INVOICE NO ACCOUNT
22943 417897648001 100-3-30-340-0000-0000-51220-
07/10/2025
22593
07/10/2025
22595
07/10/2025
22966
07/10/2025
22858
22870
07/10/2025
22869
PRINTED 099998
2007307.002
PRINTED 099998
2007306.002
PRINTED 010288
11233-1
PRINTED 010320
102691
102573
PRINTED 010031
465529
07/10/2025 PRINTED 010075
22969 YUC126CC
07/10/2025 PRINTED 010531
22928 8486
07/17/2025 PRINTED 010191
23074 35445-3
07/17/2025 PRINTED 010092
22959 ALL1071025
19383 07/17/2025
22693
22694
22695
22696
22881
22883
22991
22992
22993
22994
23012
23091

YUCAIPA VALLEY ART ASSOCI
100-0-00-000-0000-0000-23175-

YUCAIPA VALLEY ART ASSOCI
100-0-00-000-0000-0000-23175-
PAVEMENT COATINGS CO.
500-5-50-510-0000-0000-58530-

PRO PIPE AND SUPPLY INC
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-

REDLANDS-YUCAIPA RENTALS
204-5-50-510-0000-0000-51230-

SAN BERNARDINO COUNTY FIR
229-1-10-100-0000-0000-51260-

SOUTHERN CALIFORNIA EMERG
100-1-14-112-0000-0000-51213-

ALL THE

ALLIANT
PRINTED 010756 AMAZON
1KFJ-TMKY-RPLV
14MH-XCDY-Q3QP
19JW-CJTM-KPTK
141H-XJR7-YLG9
1GLN-GVQH-CRDM
1YR6-F391-NQRQ
1NHQ-QWFK-PKP4
179W-GPT4-F6PC
1WRM-QTX4-F43Y
1KV4-LXLP-LD76
1NWT-CXDQ-W7DL
1T7M-339J-YGVC

KINGS FLAGS
100-5-50-570-0000-0000-51255-

INSURANCE SERVICE
100-0-00-000-0000-0000-23160-

CAPITAL SERVICES I
201-8-80-800-0000-0000-51240-
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51235-
201-8-80-800-0000-0000-51235-
100-2-20-235-0000-0000-51240-
100-2-20-205-0000-0000-51240-
100-2-20-210-0000-0000-51240-
100-2-20-235-0000-0000-51240-
100-2-20-235-0000-0000-51240-
100-2-20-235-0000-0000-51240-
205-2-20-205-0000-0000-51240-
100-1-13-130-0000-0000-51220-
19384 07/17/2025 PRINTED 010522 CHRISTOPHER ALFRED DELEON 23024 12353 100-2-20-250-0000-0000-51212-
23025 12354 100-2-20-230-0000-0000-51212-
Report generated: 10/07/2025 17:35
user: 6606rb1ackerby
1OPh/in23:City CouncifWgenda
133.53 1 07/22/2025
300.00
250.00
156,437.21
712.78
112.00
13,547.22
705.00
2,487.12
5,518.00
3,424.73
184.88
AMOUNT

47..9
-343.39
1 07/16/2025
300.00
1 07/16/2025
250.00
1 07/16/2025
164,670.75
1 07/16/2025

22.48 690.30
1 07/22/2025
112.00
1 07/17/2025
13,547.22
1 07/23/2025
705.00
1 07/25/2025
2,487.12
1 07/22/2025
5,518.00
1 07/22/2025
239.23
143.58
114.84

33.69 175.39
215.77

97.80 1,239.72
409.10
281.29
449.58

24.74 1 07/22/2025

89.18 95.70

275

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK #

CHECK DATE TYPE VENDOR NAME

UNCLEARED CLEARED BATCH CLEAR DATE
19385 07/17/2025 PRINTED 010085 BRADLEY ELLIOTT

DOC INVOICE NO

ACCOUNT
22986 ELL1070625 100-5-50-570-0000-0000-51285-
146.54 1 07/24/2025
AMOUNT
146.54
19386 07/17/2025 PRINTED 010282 CA BUILDING STANDARDS COM 22957 BSASRF2025-3 100-0-00-000-0000-0000-26010-
22957 BSASRF2025-3 100-1-14-140-0000-0000-47200-
22957 BSASRF2025-3 100-0-00-000-0000-0000-26010-
19387 07/17/2025 PRINTED 011968 CALIFORNIA CONSULTING INC 23080 7412 100-1-15-150-0000-0000-54000-
19388 07/17/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 22882 0677615062425 331-5-50-570-0000-0000-51215-
19389 07/17/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 22981 188790901062125 410-1-13-132-0000-0000-51225-
19390 07/17/2025 PRINTED 012079 CHRISTIAN FARMER
22995 FARM063025 100-1-14-112-0000-0000-50185-
19391 07/17/2025 PRINTED 010193 CIRA
23047 INV-2750
400-1-14-114-0000-0000-53000-
19392 07/17/2025 PRINTED 012365 CLEARGOV INC
22967 2025-17579 100-1-14-140-0000-0000-51226-
19393 07/17/2025 PRINTED 012524 LEANN R. BOBBITT
22988 10911 331-5-50-570-0000-0000-54000-
19394 07/17/2025 PRINTED 010467 COMPLETE PAPERLESS SOLUTI 23009 4460 410-1-13-132-0000-0000-51280-
19395 07/17/2025 PRINTED 012374 CONSTRUCTION STATION FLOC) 23030 5369 101-1-11-110-0000-0000-58530-
19396 07/17/2025 PRINTED 012359 CORODATA SHREDDING INC
23021 DN1529839 100-1-13-130-0000-0000-51283-
19397 07/17/2025 PRINTED 010080 CPRS
22891 028644-060425 100-5-55-520-0000-0000-51200-
19398 07/17/2025 PRINTED 010186 DEPARTMENT OF CONSERVATIO 22961 2025-Q3 100-0-00-000-0000-0000-26000-
22961 2025-Q3 100-1-14-140-0000-0000-47200-
22961 2025-Q3 100-0-00-000-0000-0000-26000-
19399 07/17/2025 PRINTED 011989 DIV OF THE STATE ARCHITEC 22958 DSA796-2025Q2 100-0-00-000-0000-0000-26005-
Report generated: 10/07/2025 17:35
user: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
1,491.30
69,734.16
4,750.00

45.00 254.56
595.00
8,858.00
400.00
15,848.75
4,625.00
334.50
180.00
2,346.82
1,491.30
-165.70
165.70
1 07/31/2025
4,750.00
1 07/23/2025

45.00 1 07/25/2025
254.56
1 07/18/2025
595.00
69,734.16
1 07/23/2025
8,858.00
1 07/31/2025
400.00
1 07/22/2025
15,848.75
1 07/22/2025
4,625.00
1 07/21/2025
334.50
1 07/22/2025
180.00
1 07/31/2025
2,346.82
-123.52
123.52
166.40 1 07/30/2025
1,556.00

276

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED
FOR: All

CLEARED BATCH CLEAR DATE
22958
DOC
DSA796-2025Q2

INVOICE NO
DSA' - t Q
100-1-14-140-0000-0000-47200-

ACCOUNT
is 1- tt-0000-0000-47590-
22960
22960
22960
DSA796-2025Q3
DSA796-2025Q3
DSA796-2025Q3
19400 07/17/2025 PRINTED 010508 DONALD
22997 LINC070125
19401 07/17/2025 PRINTED 010444 EXCEL
23004 111639
23004 111639
23005 111640
23027 111263
23027 111263
23028 111257
23028 111257
23029 111571
23029 111571
23044 111637
23044 111637
23044 111637
23044 111637
23044 111637
23044 111637
23044 111637
23044 111637
23044 111637
23044 111637
23044 111637
23044 111637
23044 111637
23079 111638
23079 111638
23079 111638
23079 111638
23079 111638
23079 111638
23079 111638
23079 111638
23079 111638
23079 111638
23079 111638
23079 111638
23079 111638
23079 111638
23079 111638
23079 111638
Report generated: 10/07/2025 17:35
User: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
100-0-00-000-0000-0000-26005-
100-1-14-140-0000-0000-47200-
100-1-10-100-0000-0000-47590-
R. LINCOLN
100-1-13-131-0000-0000-54000-

LANDSCAPE INC
100-5-50-570-0000-0000-51256-
201-5-50-570-0000-0000-51256-
100-5-50-570-0000-0000-51256-
302-5-50-570-0000-0000-54000-
326-5-50-570-0000-0000-54000-
302-5-50-570-0000-0000-54000-
308-5-50-570-0000-0000-54000-
324-5-50-570-0000-0000-54000-
333-5-50-570-0000-0000-54000-
301-5-50-570-0000-0000-54000-
302-5-50-570-0000-0000-54000-
304-5-50-570-0000-0000-54000-
306-5-50-570-0000-0000-54000-
308-5-50-570-0000-0000-54000-
315-5-50-570-0000-0000-54000-
320-5-50-570-0000-0000-54000-
321-5-50-570-0000-0000-54000-
322-5-50-570-0000-0000-54000-
323-5-50-570-0000-0000-54000-
324-5-50-570-0000-0000-54000-
325-5-50-570-0000-0000-54000-
326-5-50-570-0000-0000-54000-
327-5-50-570-0000-0000-54000-
328-5-50-570-0000-0000-54000-
329-5-50-570-0000-0000-54000-
332-5-50-570-0000-0000-54000-
333-5-50-570-0000-0000-54000-
335-5-50-570-0000-0000-54000-
331-5-50-570-0000-0000-54000-
336-5-50-570-0000-0000-54000-
337-5-50-570-0000-0000-54000-
338-5-50-570-0000-0000-54000-
340-5-50-570-0000-0000-54000-
342-5-50-570-0000-0000-54000-
345-5-50-570-0000-0000-54000-
346-5-50-570-0000-0000-54000-
348-5-50-570-0000-0000-54000-
357-5-50-570-0000-0000-54000-
2,160.00
60,660.29
-66.20
AMOUNT
104.00
-4.68
-88.92
1 07/21/2025
2,160.00
1 07/29/2025
34,218.07
239.01
468.02
400.23
405.87
708.58
145.23
100.97
436.04
900.92
9,922.77
344.13
261.40
1,110.10
235.30
899.00
220.75
267.96
292.38
640.29

36.17 230.67

48.75 201.08
301.50
204.00
3,625.77
218.45
1,137.41
232.18
234.58
108.33
222.00
261.92
137.25
212.21
210.50
820.50

277

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19402 07/17/2025 PRINTED 011991 FAMILY SERVICE ASSOCIATIO

DOC INVOICE NO ACCOUNT
•
is-1-12-120-0000-0000-51295-
8,000.00
AMOUNT
11e,$1
22927
73 100-1-10-100-0000-0000-51295-
19403 07/17/2025 PRINTED 010490 FLYERS ENERGY LLC
23121 CFS-4292278 204-5-50-510-0000-0000-51300-
23121 CFS-4292278 100-5-50-570-0000-0000-51300-
23121 CFS-4292278 100-1-10-100-0000-0000-51300-
23124 CFS-4292289 100-1-10-100-0000-0000-51300-
23124 CFS-4292289 100-5-50-570-0000-0000-51300-
23125 CFS-4292290 204-5-50-510-0000-0000-51300-
23125 CFS-4292290 100-5-50-570-0000-0000-51300-
23125 CFS-4292290 100-1-10-100-0000-0000-51300-
23126 CFS-4292291 204-5-50-510-0000-0000-51300-
23126 CFS-4292291 100-5-50-570-0000-0000-51300-
23126 CFS-4292291 100-1-10-100-0000-0000-51300-
19404
19405
19406
19407
19408
07/17/2025
22892
07/17/2025
23100
23104
07/17/2025
22915
07/17/2025
23081
PRINTED 010559 FRONTIER
9097902175-061325 410-1-13-132-0000-0000-51225-
PRINTED 010546
10819103
20642929
PRINTED 010440
06162025
PRINTED 010744
INv-135981

GARDA CL WEST INC
100-1-14-140-0000-0000-54000-
100-1-14-140-0000-0000-54000-

GARDENWORKS FOR KIDS
100-1-12-120-0000-0000-51295-
GOVERNMENTJOBS.COM INC
100-1-14-112-0000-0000-51275-
07/17/2025 PRINTED 010018 HOME DEPOT CREDIT SERVICE
22977 4022687 101-1-11-110-0000-0000-58530-
22978 7031392 101-1-11-110-0000-0000-58530-
22979 3847230 101-1-11-110-0000-0000-58530-
23093 321093 100-5-50-570-0000-0000-51240-
19409 07/17/2025 PRINTED 012387 IMPERIAL BAG & PAPER CO L 23072 38068593 100-5-50-570-0000-0000-51240-
23082 37528639 100-5-50-570-0000-0000-51240-
23084 37662256 100-5-50-570-0000-0000-51240-
23086 37662250 100-5-50-570-0000-0000-51245-
19410
19411
19412
07/17/2025
23083
07/17/2025
22926
07/17/2025
PRINTED 011143
INLA062725
PRINTED 010316
INTE070225
PRINTED 010425
Report generated: 10/07/2025 17:35
user: 6606rb1ackerby
Pro ram ID: apchkrcn
10/27/2025 City Council Agenda

INLAND EMPIRE CONTEMPORAR
100-0-00-000-0000-0000-23176-

INTERFAITH COMMUNITY SUPP
100-1-10-100-0000-0000-51295-

JOSHUA GERMAN
3,000.00
3,498.85
5,000.00
1 07/21/2025
765.90
957.37
191.47

55.12 236.44
166.40
208.00

41.59 350.62
438.28

87.66 155.51 1 07/24/2025
155.51
377.86
1,500.00
11,325.70
1,735.34
6,018.61
13,090.00
1 07/23/2025
291.91

85.95 1 07/30/2025
1,500.00
1 07/24/2025
11,325.70
1 07/28/2025
444.70
325.16
826.48
139.00
1 07/21/2025
4,582.52
877.86
350.58
207.65
1 07/21/2025
13,090.00
3,000.00
163.11 1 07/29/2025

278

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
r erp solution
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
22996
GERM070825
100-5-50-570-0000-0000-51285-
19413 07/17/2025 PRINTED 012602 KELSEY VEGA

DOC INVOICE NO

ACCOUNT
r# i :11*-10% EINEKOMMIDDICiEWIDWIlars -
19414 07/17/2025 PRINTED 011135 KONE INC
22953 871543328 100-5-50-570-0000-0000-51255-
19415 07/17/2025
23011
23023
PRINTED 012066
76409
76410

LAN WAN ENTERPRISE INC
410-1-13-132-0000-0000-51226-
410-1-13-132-0000-0000-51226-
19416 07/17/2025 PRINTED 010153 LINCOLN AQUATICS
23046 N9012547 100-2-20-220-0000-0000-51240-
19417 07/17/2025 PRINTED 011424 NICK SWANTEK
22963 SWAN070825 410-1-13-132-0000-0000-51210-
19418 07/17/2025 PRINTED 099998 ALLEN MILLER
22688 MILL061125 201-8-80-800-0000-0000-51280-

51.17 163.11
1 07/21/2025
AMOUNT
5 .1
19419 07/17/2025 PRINTED 099998 MCFayden Properties LLC 22843 wM-00061 100-0-00-000-0000-0000-23135-
19420 07/17/2025 PRINTED 099998 NAGHMANA ASIF
23099 2007321.002 100-0-00-000-0000-0000-23175-
19421 07/17/2025 PRINTED 099998 STEVEN BUSBY
23058 PR20240001030 100-4-30-330-0000-0000-45200-
19422 07/17/2025 PRINTED 010296 PARTY PLUS RENTALS
23106 1-346025-08 100-2-20-230-0000-0000-51211-
19423 07/17/2025 PRINTED 010205 PROGRESSIVE SOLUTIONS INC 23007 4094 410-1-13-132-0000-0000-51280-
19424 07/17/2025 PRINTED 011733 QLESS INC
23045 INV-14840 410-1-13-132-0000-0000-51226-
19425 07/17/2025 PRINTED 011944 QUADIENT LEASING USA INC 23008 Q1879080 410-1-13-132-0000-0000-51280-
19426 07/17/2025 PRINTED 010327 SAN BERNARDINO CNTY SHERI 22955 26201 100-1-15-150-0000-0000-54000-
19427 07/17/2025 PRINTED 010514 SMILES FOR SENIORS FOUNDA 22917 SM1L061325 100-1-12-120-0000-0000-51295-
19428 07/17/2025 PRINTED 010224 SOUTH COAST AQMD
Program ID:
10/27/2025 City Council Agenda
Report generated: 10/07/2025 17:35
User: 6606rb1ackerby
apchkrcn

70.70 106.00
431.20
7,340.32
3,000.00
9,600.00
1,022.00
1,392.00
135.47
1,000.00
1,340.00
7,439.88
811.17
4,254.13
736.57
1 07/21/2025
9,600.00
1 07/21/2025
438.00
584.00
1 07/23/2025
1,392.00

70.70 1 07/28/2025
135.47
1 07/21/2025
1,000.00
106.00
431.20
1 07/23/2025
1,340.00
1 07/25/2025
7,439.88
7,340.32
1 07/24/2025
811.17
1 07/24/2025
4,254.13
3,000.00
1 07/28/2025

279

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
22887 4556027 100-5-50-570-0000-0000-51280-

DOC INVOICE NO ACCOUNT
WMAIMEMINNOBSUnIMMIMMEMMIIMMIWILKISDIREardiDDIDDIOISMO
19429 07/17/2025 PRINTED 010037 SOUTH MESA WATER COMPANY 22893 1512-062025 520-5-50-510-0000-0000-58500-
22894 2030-062025 201-8-80-800-0000-0000-51215-
22896 16001-062025 100-5-50-570-0000-0000-51215-
22897 1612-062025 322-5-50-570-0000-0000-51215-
22898 16813-062025 100-5-50-570-0000-0000-51215-
22899 8797-062025 340-5-50-570-0000-0000-51215-
19430 07/17/2025 PRINTED 010088 SOUTHERN CALIFORNIA ASSOC 23118 SCAGFY260189 100-1-10-100-0000-0000-51200-
19431 07/17/2025 PRINTED 012003 SOUTHERN CALIFORNIA EDISO 22543 700234039826-060325 201-8-80-800-0000-0000-51215- 22906 700263722836-062425 100-5-50-570-0000-0000-51215- 22907 700901723663-062525 331-5-50-570-0000-0000-51215- 22908 700901723663-052725 331-5-50-570-0000-0000-51215- 22909 700901723663-042525 331-5-50-570-0000-0000-51215- 22912 700106934864-062725 201-7-70-700-0000-0000-51215- 23112 700822256314-070325 204-5-50-510-0000-0000-51215- 23115 700933917963-070125 520-5-50-510-0000-0000-58505- 23116 700775889405-070125 338-5-50-570-0000-0000-51215- 19432 07/17/2025 PRINTED 012003 SOUTHERN CA EDISON
22905 700395313743 -062025 100-5-50-570-0000-0000-51215- 19433 07/17/2025 PRINTED 010588 STATE OF CA CONTROLLER
22944 FTB-00008114 100-1-14-140-0000-0000-54000-
19434 07/17/2025 PRINTED 012057 SULLIVAN PARTY RENTALS
22331 20199941 100-1-30-160-0000-0000-51230-
19435 07/17/2025 PRINTED 010354 T-MOBILE
22913 819469419-062125 410-1-13-132-0000-0000-51225-
22916 202691522-062225 410-1-13-132-0000-0000-51225-
19436 07/17/2025 PRINTED 010041 RONALD W. OLSEN
23089 TR0P071425 100-1-10-100-0000-0000-51212-
19437 07/17/2025 PRINTED 010573 THE WELL CHURCH
22922 0000002 100-1-12-120-0000-0000-51295-
19438 07/17/2025 PRINTED 010728 TRUELINE CONSTRUCTION & S 23016 TRUE071425 620-0-00-000-0000-0000-20001-
23016 TRUE071425 620-0-00-000-0000-0000-20001-
19439 07/17/2025 PRINTED 012613 UNITED HEALTHCARE
Report generated: 10/07/2025 17:35
User: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
170.94
AMOUNT

5.5. 3,000.00
7,276.54
7,792.00
12,323.71

48.99 82.44
389.00
130.82
1 07/23/2025

20.83 228.16
6,667.62
245.01

77.01 37.91
1 07/24/2025
7,792.00
1 07/21/2025
872.80
6,355.82

45.39 48.60
-65.73
4,914.01

31.07 86.98

34.77 1 07/24/2025

48.99 1 07/25/2025

82.44 1 07/21/2025
389.00
1 07/28/2025

16.80 114.02

47.62 1 07/21/2025

47.62 3,259.25
3,000.00
1 07/23/2025
2,984.25
275.00
11,488.45 1 07/24/2025

280

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19440
19441
19442
19443
22459
UNIT050725
100-1-11-110-0000-0000-50171-

DOC INVOICE NO ACCOUNT
7 -
23128 UNIT05-0825 100-1-11-110-0000-0000-50171-
07/17/2025
23136
23136
23136
07/17/2025
23129
23130
07/17/2025
22925
07/17/2025
22822
PRINTED 010042
6116390461
6116390461
6116390461

VERIZON
PRINTED 010044 WESTERN
050547000-052725
030722000-052725A
PRINTED 010102 YUCAIPA

WIRELESS
410-1-13-132-0000-0000-51225-
201-7-70-700-0000-0000-51225-
410-1-13-132-0000-0000-51225-

HEIGHTS WATER COM
100-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-

ANIMAL PLACEMENT
20459 100-1-10-100-0000-0000-51295-
PRINTED 012002 BURRTEC WASTE GROUP INC
DSW-042225 100-0-00-000-0000-0000-23145-
19444 07/17/2025 PRINTED 010576 YUCAIPA/CALIMESA FAMILY A 22919 YUCA062015 100-1-12-120-0000-0000-51295-
19445 07/17/2025 PRINTED 012513 STRICKBINE PUBLISHING INC 22344 5F36BB72-0025 100-3-30-310-0000-0000-51275-
22968 5F36BB72-0027 100-1-13-130-0000-0000-51275-
19446 07/24/2025 PRINTED 010338 49ER COMMUNICATIONS INC 23132 82399 201-8-80-800-0000-0000-51235-
19447 07/24/2025 PRINTED 010631 ALLISON MECHANICAL INC
23278 89008 201-5-50-570-0000-0000-54000-
19448 07/24/2025 PRINTED 010066 ALLSTAR FIRE EQUIPMENT IN 23131 260626 201-8-80-800-0000-0000-51235-
19449 07/24/2025 PRINTED 010756 AMAZON CAPITAL SERVICES I 23133 1FYK-1PHQ-NQ3X 201-7-11-900-0000-0000-51244-
23134 1J7L-6DWQ-LCCR 201-7-11-900-0000-0000-51244-
23144 1MxR-136M-JVT6 201-7-11-900-0000-0000-51244-
23146 1NF9-WMN-V9YC 201-8-80-800-0000-0000-51240-
23163 1NMM-KCD9-YX6G 201-7-11-900-0000-0000-51244-
23179 1WP1-WG33-9YM3 201-7-11-900-0000-0000-51244-
23180 17KR-PHCH-H3CY 201-8-80-800-0000-0000-51235-
19450 07/24/2025 PRINTED 011114 ANIMAL PEST MANAGEMENT SE 23169 720135 100-5-50-570-0000-0000-54000-
23169 720135 201-5-50-570-0000-0000-54000-
23169 720135 301-5-50-570-0000-0000-54000-
23169 720135 302-5-50-570-0000-0000-54000-
Report generated: 10/07/2025 17:35
user: 6606rb1ackerby
Pram ID: apchkrcn
10/2T/2025 City Council Agenda
5,000.00
7,941.21
681.84
1,869.03
296.98
1,600.00
430.45
598.94
9,031.98
6,522.19
4,836.00
2,297.69
AMOUNT

2. 6,893.07
1 07/24/2025
943.53

38.01 887.49
1 07/21/2025
266.98

30.00 5,000.00
7,941.21
1 07/31/2025
1,600.00
1 07/28/2025
229.96
200.49
681.84
1 07/29/2025
598.94
1 07/30/2025
9,031.98
1 07/30/2025
606.80
2,247.26
760.15
301.73
1,053.61
536.96
1,015.68
1 07/29/2025
2,088.00
216.00

72.00 72.00

281

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK #

CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
23169 720135
304-5-50-570-0000-0000-54000-

DOC INVOICE NO ACCOUNT
F : �TIiIi 141515111Mil
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23169 720135
23170 727292
23181 720171
23182 729272
23182 729272
23183 740904
308-5-50-570-0000-0000-54000-
315-5-50-570-0000-0000-54000-
320-5-50-570-0000-0000-54000-
321-5-50-570-0000-0000-54000-
322-5-50-570-0000-0000-54000-
323-5-50-570-0000-0000-54000-
324-5-50-570-0000-0000-54000-
326-5-50-570-0000-0000-54000-
327-5-50-570-0000-0000-54000-
328-5-50-570-0000-0000-54000-
329-5-50-570-0000-0000-54000-
332-5-50-570-0000-0000-54000-
333-5-50-570-0000-0000-54000-
335-5-50-570-0000-0000-54000-
331-5-50-570-0000-0000-54000-
336-5-50-570-0000-0000-54000-
340-5-50-570-0000-0000-54000-
342-5-50-570-0000-0000-54000-
346-5-50-570-0000-0000-54000-
348-5-50-570-0000-0000-54000-
357-5-50-570-0000-0000-54000-
201-5-50-570-0000-0000-54000-
100-5-50-570-0000-0000-54000-
100-5-50-570-0000-0000-54000-
201-5-50-570-0000-0000-51256-
100-5-50-570-0000-0000-54000-
19451 07/24/2025 PRINTED 011603 B&R CONSULTING ENGINEERS 23151 11-070725 510-5-55-520-0000-0000-58500-
23151 11-070725 510-5-55-520-0000-0000-58505-
19452 07/24/2025 PRINTED 010006 BEST LUMBER AND HARDWARE 23250 147702 204-5-50-510-0000-0000-51240-
19453 07/24/2025 PRINTED 010146 CALIFORNIA DEPT OF FOREST 23175 175048 201-6-60-600-0000-0000-54000-
23176 175049 201-8-80-800-0000-0000-54000-
19454 07/24/2025 PRINTED 010321 CALMAT CO DBA VULCAN MATE 23102 3784390 204-5-50-510-0000-0000-51240-
23103 3783995 204-5-50-510-0000-0000-51240-
23274 3916888 204-5-50-510-0000-0000-51240-
19455 07/24/2025 PRINTED 012055 CART GUY LLC
23137 R25316 100-2-20-230-0000-0000-51211-
19456 07/24/2025 PRINTED 010000 CHARLES ABBOTT ASSOCIATES Report generated: 10/07/2025 17:35
user: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
8,650.00

32.24 126,475.18
435.05
482.09
8,518.00

72.00 AMOUNT
7 .

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00
115.00

72.00 72.00

72.00 72.00

72.00 72.00

75.00 72.00
330.00
132.00

80.00 1 07/28/2025
6,202.00
2,448.00
1 07/29/2025

32.24 1 07/29/2025
56,569.00
69,906.18
1 07/28/2025
125.11
103.31
206.63
1 07/31/2025
482.09
1 07/31/2025

282

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
tyler erp solution
CHECK #

CHECK DATE TYPE VENDOR NAME

UNCLEARED CLEARED BATCH CLEAR DATE
23209 69155 100-5-55-520-0000-0000-54000-
19457 07/24/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO

DOC INVOICE NO ACCOUNT
F# ��'�t#i�Y7rxib1EiWtJP.1 iGIIIIII��i�;�iIQ�i�II� �ii - 19458 07/24/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 23315 188793701070125 410-1-13-132-0000-0000-51225-
19459 07/24/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 23316 188792801070125 410-1-13-132-0000-0000-51225-
19460 07/24/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 23317 188791801070125 410-1-13-132-0000-0000-51225-
19461 07/24/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 23318 188792101070125 410-1-13-132-0000-0000-51225-
19462 07/24/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 23320 188791701070125 410-1-13-132-0000-0000-51225-
19463 07/24/2025 PRINTED 010193 CIRA
23248 INV-2767
23249 INV-2713
400-1-14-114-0000-0000-52001-
400-1-14-114-0000-0000-52003-
19464 07/24/2025 PRINTED 010012 COUNSELING TEAM INTERNATI 23281 INV105292 100-1-14-112-0000-0000-54000-
19465 07/24/2025 PRINTED 012004 COUNTY OF SAN BERNARDINO 23298 25-112943 100-0-00-000-0000-0000-26020-
19466 07/24/2025 PRINTED 010058 CROWN HARDWARE, INC
23135 156912 201-8-80-800-0000-0000-51280-
23138 157034 201-8-80-800-0000-0000-51280-
23139 157032 201-8-80-800-0000-0000-51240-
23140 157037 201-8-80-800-0000-0000-51240-
23184 155946 100-5-50-570-0000-0000-51240-
23188 155944 100-5-50-570-0000-0000-51240-
23191 155796 100-5-50-570-0000-0000-51240-
23192 155795 100-5-50-570-0000-0000-51240-
23194 155790 100-5-50-570-0000-0000-51240-
23195 155783 100-5-50-570-0000-0000-51240-
23199 155359 100-5-50-570-0000-0000-51240-
23210 157021 204-5-50-510-0000-0000-51240-
23211 157016 204-5-50-510-0000-0000-51240-
23212 156925 204-5-50-510-0000-0000-51240-
23213 156892 204-5-50-510-0000-0000-51240-
23245 157120 100-5-50-570-0000-0000-51240-
23246 157060 100-5-50-570-0000-0000-51240-
23247 157066 100-5-50-570-0000-0000-51240-
Report generated: 10/07/2025 17:35
User: 6606rb1ackerby
Pro ram ID: apchkrcn
10/2772025 City Council Agenda
302,483.24

20.00 6,534.65
699.00
229.99
144.55
1,450.00
254.56
172.71
8,518.00
1 07/31/2025
AMOUNT
1 07/31/2025
229.99
1 07/31/2025
144.55
1 07/31/2025
1,450.00
1 07/31/2025
254.56
1 07/31/2025
172.71
281,262.00
21,221.24
220.00 1 07/29/2025
220.00

20.00 139.16
1,587.74
1,522.49
1,522.49

24.99 20.31

11.96 5.43

86.99 17.39

49.53 55.10
173.91

11.95 347.71

45.66 33.45

71.73

283

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE

VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
23251
157052

DOC INVOICE

WWIMMEMMEMBIAM
23254 157138
23255 157150
23256 157149
23258 157136
23259 157161
23261 157165
23264 157171
23265 157220
23284 155945
23305 156293
23306 156355
23313 156561
23314 156562
100-5-50-570-0000-0000-51240-

NO ACCOUNT
UIWWRDEMMIKIDDIIIDI►IIMZ[i -
100-5-50-570-0000-0000-51240-
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-
100-5-50-570-0000-0000-51240-
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-
100-5-50-570-0000-0000-51240-
204-5-50-510-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-2-20-245-0000-0000-51240-
100-2-20-245-0000-0000-51240-
100-2-20-245-0000-0000-51240-
100-2-20-245-0000-0000-51240-
19467 07/24/2025 PRINTED 010074
23282 829276
23282 829276
19468 07/24/2025 PRINTED 012278
23142 SERR071725
19469 07/24/2025 PRINTED 012299
23300 10225
19470 07/24/2025 PRINTED 012141
23185 A144160
23186 A144158
23187 A144159
19471 07/24/2025 PRINTED 011990
23227 45699
23229 45591
23230 45663
19472 07/24/2025 PRINTED 011600
23141 01P3725.02
23143 0302w20284
19473
07/24/2025
23120
23120
23120
23120
23147
PRINTED 010490
CFS-4292277
CFS-4292277
CFS-4292277
CFS-4292277
CFS-4292279

DEPARTMENT OF JUSTICE
100-2-20-200-0000-0000-51240-
100-1-14-112-0000-0000-51213-

DIANA SERRANO
201-7-70-340-0000-0000-51210-

DORADO CREATIVE INC
100-1-15-150-0000-0000-54000-

DUTHIE ELECTRIC SERVICE C
201-5-50-570-0000-0000-51255-
201-5-50-570-0000-0000-51255-
201-5-50-570-0000-0000-51255-

ECONOLITE SYSTEMS INC
204-5-50-510-0000-0000-54000-
204-5-50-510-0000-0000-54000-
204-5-50-510-0000-0000-54000-

KALMIKOV ENTERPRISES INC
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-
FLYERS

ENERGY LLC
100-2-20-235-0000-0000-51280-
204-5-50-510-0000-0000-51300-
100-5-50-570-0000-0000-51300-
100-1-10-100-0000-0000-51300-
201-8-80-800-0000-0000-51280-
19474 07/24/2025 PRINTED 010559 FRONTIER
23309 9097971959-062125 410-1-13-132-0000-0000-51225-
Report generated: 10/07/2025 17:35
user: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
13,750.00
214.34

10.86 AMOUNT

45.64 17.38

10.85 40.38

26.07 66.30

15.75 23.90
-20.31
131.53
371.45
-7.22

73.01 431.00 1 07/29/2025

32.00 399.00
108.00
1,039.81
25,737.58
1,609.21
2,650.18
1 07/29/2025
108.00
13,750.00
1 07/28/2025
346.62
346.54
346.65
1 07/28/2025
4,039.73
1,501.24
20,196.61
1 07/29/2025
648.87
960.34
1 07/28/2025
587.90
641.60
802.00
160.39
458.29
214.34

284

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
tyler erp solution
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED CLEARED BATCH CLEAR DATE
19475 07/24/2025 PRINTED 010018 HOME DEPOT CREDIT SERVICE

DOC INVOICE NO ACCOUNT
2987 6902481
201-7-70-700-0000-0000-51240-
981.81
AMOUNT
665.50
23276 24460 204-5-50-510-0000-0000-51240-
19476 07/24/2025 PRINTED 010089 SAN BERNARDINO COUNTY
23257 31204 100-3-30-340-0000-0000-54000-
23257 31204 100-5-50-570-0000-0000-54000-
19477 07/24/2025 PRINTED 012146 JASON LOVE
100-2-20-245-0000-0000-54000-
23299 2932
19478 07/24/2025 PRINTED 012634 LIEBERT CASSIDY WHITMORE 23228 11748 100-1-14-112-0000-0000-51210-
19479 07/24/2025 PRINTED 010021 LIFE -ASSIST, INC.
23171 1606401 201-6-60-600-0000-0000-51235-
19480 07/24/2025 PRINTED 010153 LINCOLN AQUATICS
23319 N9024960 100-2-20-220-0000-0000-51240-
19481 07/24/2025 PRINTED 010417 LINDE GAS & EQUIPMENT INC 23172 50463419 201-6-60-600-0000-0000-51235-
23173 50657540 201-6-60-600-0000-0000-51235-
19482 07/24/2025 PRINTED 010208 RICK MCCRAY
23174 86824 201-8-80-800-0000-0000-51280-
167.28
100.00
19483 07/24/2025 PRINTED 012018 ODP BUSINESS SOLUTIONS LL 23235 426653822001 100-2-20-240-0000-0000-51220-
23236 426642054001 100-2-20-240-0000-0000-51220-
23301 432752801001 100-2-20-245-0000-0000-51220-
23301 432752801001 100-2-20-250-0000-0000-51220-
19484 07/24/2025 PRINTED 099998 CHILDHOOD CANCER FOUNDATI 100.00 23098 2007323.002 100-0-00-000-0000-0000-23175-
19485 07/24/2025 PRINTED 010518 PEPE'S TOWING SERVICE, IN 2,012.50 23148 25-0614-60388 201-8-80-800-0000-0000-51280-
23149 115782 201-8-80-800-0000-0000-51280-
23150 117822 201-8-80-800-0000-0000-51280-
19486 07/24/2025 PRINTED 010320 PRO PIPE AND SUPPLY INC 23038 102594 100-5-50-570-0000-0000-51240-
23266 103199 100-5-50-570-0000-0000-51240-
23268 103755 100-5-50-570-0000-0000-51240-
23270 104333 100-5-50-570-0000-0000-51240-
19487 07/24/2025 PRINTED 010466 ROTARY CLUB OF YUCAIPA 1,000.00 Report generated: 10/07/2025 17:35
User: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
316.31

55.76 111.52
1,500.00 1 07/31/2025
1,500.00
543.75
1,392.00
854.63
24,745.29
485.47
152.41
100.00
1 07/29/2025
543.75
1 07/28/2025
1,392.00
1 07/30/2025
838.92

15.71 1 07/30/2025
24,745.29
1 07/30/2025

90.83 152.15
180.31

62.18 100.00
875.00
525.00
612.50
1 07/28/2025
-30.11

24.10 128.33

30.09

285

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
23296 2025
19488 07/24/2025 PRINTED 010337 SBC REGISTRAR OF VOTERS

DOC INVOICE NO ACCOUNT
100-1-10-100-0000-0000-51295-
86,051.00
1,000.00
1 07/28/2025
AMOUNT
,0 1.0
19489 07/24/2025 PRINTED 012647 SCOT BRUCE
23297 SCOT072625A 100-2-20-245-0000-0000-54000-
19490 07/24/2025 PRINTED 010447 SIGNS AND LUCITE PRODUCTS 23152 7948 100-2-20-230-0000-0000-51240-
19491 07/24/2025 PRINTED 010565 SITEONE LANDSCAPE SUPPLY 23217 1545233308-001 100-5-50-570-0000-0000-51240-
23272 155891453-001 100-5-50-570-0000-0000-51240-
19492 07/24/2025 PRINTED 011998 SOCAL GAS
23224 10474766226-062625 100-2-20-245-0000-0000-51215-
19493 07/24/2025 PRINTED 012003 SOUTHERN CALIFORNIA EDISO 23153 700887168209-040425 321-5-50-570-0000-0000-51215- 23157 700212707001-041425 337-5-50-570-0000-0000-51215- 23263 700163250337-062325 100-2-20-245-0000-0000-51215- 23280 700234039826-070225 201-8-80-800-0000-0000-51215- 19494
19495
19496
19497
19498
19499
19500
19501
07/24/2025
23275
07/24/2025
23310
07/24/2025
23216
23277
07/24/2025
23208
07/24/2025
23095
07/24/2025
23145
07/24/2025
23202
23273
07/24/2025
23127
PRINTED 011747
109033
PRINTED 010403
186352132-0
PRINTED 010419
06-116394
06-116015
PRINTED 010082
025-510938
PRINTED 010684
194299758
PRINTED 010427
620250856
PRINTED 012176
01003-9923
01003-10048
PRINTED 010062
010-62852
Report generated: 10/07/2025 17:35
user: 6606rb1ackerby
Pro ram ID: apchkrcn
10/27/2025 City Council Agenda

SUPERIOR AUTOMOTIVE WAREH
100-5-50-570-0000-0000-51280-

TPX COMMUNICATIONS
410-1-13-132-0000-0000-51225-

TRAFFIC MANAGEMENT PRODUC
204-5-50-510-0000-0000-51235-
204-5-50-510-0000-0000-51235-

TYLER TECHNOLOGIES, INC
410-1-13-132-0000-0000-51226-

ULINE INC
100-5-50-570-0000-0000-51258-

UNDERGROUND SERVICE ALERT
204-5-50-510-0000-0000-54000-

SAMS AUTOMOTIVE CARE INC
100-2-20-235-0000-0000-51280-
100-5-50-570-0000-0000-51280-

WILLDAN FINANCIAL SERVICE
720-0-F9-F99-0000-0000-54000-

52.01 50.03
2,500.00
2,707.25
1,303.19
5,629.95
1,209.06
6,744.50
7,236.53
2,717.71
228.30
235.95
10,662.88
1 07/28/2025
2,500.00
1 07/28/2025
2,707.25
1 07/31/2025
1,136.08
167.11

52.01 1 07/31/2025
- 40.93
- 39.99
4,500.86
1,210.01

50.03 1 07/28/2025
1,209.06
1 07/29/2025
266.45
6,478.05
1 07/29/2025
7,236.53
1 07/31/2025
2,717.71
1 07/29/2025
228.30
1 07/28/2025
112.98
122.97
1 07/28/2025
10,662.88

286

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19502 07/24/2025
DOC
23177
23178
19503 07/30/2025
23420
19504 07/17/2025
23425
19505 07/17/2025
23427
19506 07/22/2025
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
23431
19507 07/22/2025
23430
23430
23430
23430
23430
23430
PRINTED 012044 YEAGER'S DIESEL & AUTO IN

INVOICE NO
17804
17803

ACCOUNT
-''.0-51280-
WIRE 012001 US BANK
2962279
WIRE 012001 US BANK
2951722
WIRE 012001 US BANK
2951723
WIRE 010515 CALPERS
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
100000017972792
WIRE 010515 CALPERS
100000017972781
100000017972781
100000017972781
100000017972781
100000017972781
100000017972781
Report generated: 10/07/2025 17:35
user: 6606rb1ackerby
P o ram ID: apchkrcn
10/2'�/2025 City Council Agenda
201-8-80-800-0000-0000-51280-
826-0-00-000-0000-0000-10900-
826-0-00-000-0000-0000-10901-
826-0-00-000-0000-0000-10903-
100-1-11-110-0000-0000-50132-
100-1-11-110-0000-0000-50132-
100-1-13-130-0000-0000-50132-
100-1-13-131-0000-0000-50132-
100-1-14-112-0000-0000-50132-
100-1-14-140-0000-0000-50132-
100-1-14-145-0000-0000-50132-
100-2-20-200-0000-0000-50132-
205-2-20-205-0000-0000-50132-
100-2-20-215-0000-0000-50132-
100-2-20-230-0000-0000-50132-
100-2-20-240-0000-0000-50132-
100-2-20-245-0000-0000-50132-
100-2-20-250-0000-0000-50132-
100-2-20-265-0000-0000-50132-
100-3-30-160-0000-0000-50132-
100-3-30-310-0000-0000-50132-
100-5-50-570-0000-0000-50132-
100-5-55-520-0000-0000-50132-
201-7-11-900-0000-0000-50132-
201-7-70-340-0000-0000-50132-
201-8-80-800-0000-0000-50132-
204-5-50-510-0000-0000-50132-
400-1-14-114-0000-0000-50132-
410-1-13-132-0000-0000-50132-
410-1-13-132-0000-0000-50132-
100-1-11-110-0000-0000-50131-
100-1-12-120-0000-0000-50131-
100-1-13-130-0000-0000-50131-
100-1-13-131-0000-0000-50131-
100-1-14-140-0000-0000-50131-
205-2-20-205-0000-0000-50131-
39,752.24
102,637.18
244,212.52
15,136.00
629,600.00
1,947.36
1 07/29/2025
AMOUNT
1,230.42
39,752.24
102,637.18
244,212.52
567.69
339.95
287.36
220.96
472.77
783.66
1,487.35

81.68 779.26
102.93
348.39
390.14
545.48
202.42
101.21
272.20
1,367.56
1,542.03
1,466.98
503.98
625.58
170.28
842.11
244.96
1,260.96
128.11
80,334.39
7,193.48
42,716.47
15,232.87
39,322.95
15,115.57

287

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK • CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
23430 100000017972781 100-2-20-240-0000-0000-50131-

DOC INVOICE NO ACCOUNT
.III.I'I'IiFi�Y -ti3 bI.II���IIa.��II.I�I1 ,I.I,I.II.�s7�tIi 23430
23430
23430
23430
23430
100000017972781 100-3-30-310-0000-0000-50131-
100000017972781 100-5-50-570-0000-0000-50131-
100000017972781 100-5-55-520-0000-0000-50131-
100000017972781 201-7-70-340-0000-0000-50131-
100000017972781 204-5-50-510-0000-0000-50131-
19508 07/31/2025 PRINTED 010423 OFFICIA IMAGING INC
23371 AR1288751 410-1-13-132-0000-0000-51280-
19509 07/31/2025 PRINTED 012020 ADVANCED IMAGING STRATEGI 23399 IN1031151 410-1-13-132-0000-0000-51280-
19510 07/31/2025 PRINTED 010195 ALBERT A WEBB ASSOCIATES 23322 20220264 510-5-55-520-0000-0000-58515-
19511 07/31/2025 PRINTED 010092 ALLIANT INSURANCE SERVICE 23439 3157132 400-1-14-114-0000-0000-52003-
19512 07/31/2025 PRINTED 010756 AMAZON CAPITAL SERVICES I 23337 1F6G-RXLQ-DDDD 100-1-13-130-0000-0000-51220-
23347 19FV-LGMH-6YH6 205-2-20-205-0000-0000-51240-
23348 1M7G-QDVC-793T 100-2-20-235-0000-0000-51240-
23349 1NV3-CDDP-L7PX 100-2-20-210-0000-0000-51240-
23418 1FKC-DMR6-9XFL 205-2-20-205-0000-0000-51240-
23419 1N1P-PHMC-7R9Y 205-2-20-205-0000-0000-51240-
19513 07/31/2025 PRINTED 012167 AT&T MOBILITY LLC
23219 87319583206x07102025 201-7-70-700-0000-0000-51225- 23219 87319583206x07102025 400-1-14-114-0000-0000-51235- 23219 87319583206x07102025 410-1-13-132-0000-0000-51225- 19514 07/31/2025 PRINTED 010522 CHRISTOPHER ALFRED DELEON 23339 12323 205-2-20-205-0000-0000-51285-
19515 07/31/2025 PRINTED 010105 CDW GOVERNMENT
23414 AB4V16C 100-2-20-245-0000-0000-51240-
23428 AD8ED2A 101-1-13-132-0000-0000-58540-
23429 AD8F42T 101-1-13-132-0000-0000-58540-
19516 07/31/2025 PRINTED 010000 CHARLES ABBOTT ASSOCIATES 23204 69154 100-5-55-520-3021-0000-54000-
23205 69152 100-5-55-520-3021-0000-54000-
23207 69153 520-5-50-510-0000-0000-58520-
19517 07/31/2025 PRINTED 012338 CORODATA RECORDS MANAGEME 23438 R57099032 100-1-13-130-0000-0000-51283-
Report generated: 10/07/2025 17:35
User: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda

27.21 966.04
1,975.00
11,970.94
1,243.98
6,618.34
1,319.14
88,013.82
3,544.00
7,270.54
17,132.85
AMOUNT
47,150.86
66,720.64
106,362.45
47,157.47
62,590.24

27.21 966.04
1,975.00
11,970.94
-24.74
668.95

91.01 173.93
209.68
125.15

67.31 535.40
6,015.63
1,319.14
746.82
63,038.87
24,228.13
1,210.00
1,694.00
640.00
7,270.54

288

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19518 07/31/2025 PRINTED 010058 CROWN HARDWARE, INC

DOC INVOICE NO ACCOUNT

49.99 157
-ss'0-0.'0-51240-
19519 07/31/2025 PRINTED 010369 WT CONSULTING GROUP, LLC 23359 1520-2508 410-1-13-132-0000-0000-51280-
19520 07/31/2025 PRINTED 012574 DAVID OLLIS LANDSCAPE DEV 23329 0509025-RET 510-0-00-000-0000-0000-20001-
23329 0509025-RET 510-0-00-000-0000-0000-20001-
19521 07/31/2025 PRINTED 011990 ECONOLITE SYSTEMS INC
23215 45607 204-5-50-510-0000-0000-54000-
19522 07/31/2025 PRINTED 010559 FRONTIER
23436 9097971961-062725 410-1-13-132-0000-0000-51225-
19523 07/31/2025 PRINTED 010559 FRONTIER
23437 9097971962-062725 410-1-13-132-0000-0000-51225-
19524 07/31/2025 PRINTED 011754 GENERAL LOGISTICS SYSTEMS 23110 5524601 100-5-55-520-3021-0000-51205-
19525 07/31/2025 PRINTED 011191 HARMONY ARTISTS INC
22790 SCOT072625 100-0-00-000-0000-0000-15400-
22791 MARI110125 100-0-00-000-0000-0000-15400-
19526 07/31/2025 PRINTED 010018 HOME DEPOT CREDIT SERVICE 23303 6617470 100-2-20-230-0000-0000-51240-
19527 07/31/2025 PRINTED 012147 HOUSTON & HARRIS PCS INC 23341 25-26679 204-5-50-510-0000-0000-54000-
23381 25-26688 204-5-50-510-0000-0000-54000-
23382 25-26703 204-5-50-510-0000-0000-54000-
19528 07/31/2025 PRINTED 010292 BRENTON S. DAVIS
23323 AA18456 201-8-80-800-0000-0000-51280-
23324 AA18722 201-8-80-800-0000-0000-51280-
19529 07/31/2025 PRINTED 010200 INNOVATIVE FEDERAL STRATE 23402 COY032025 100-1-15-150-0000-0000-54000-
23403 COY042025 100-1-15-150-0000-0000-54000-
23404 COY052025 100-1-15-150-0000-0000-54000-
19530 07/31/2025 PRINTED 012422 JOHN CHENES
23363 CHEN072725 100-5-50-570-0000-0000-51285-
19531 07/31/2025 PRINTED 010468 KORITAS TIRES INC
23271 38642 204-5-50-510-0000-0000-51280-
Report generated: 10/07/2025 17:35
user: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
297.00
10,731.70
3,910.65
209.49
209.49

21.40 5,500.00
575.29
20,000.00
1,739.16
14,366.13
300.00
1,892.50
AMOUNT
297.00
9,926.80
804.90
3,910.65
209.49
209.49

21.40 2,500.00
3,000.00
575.29
13,455.00
2,932.50
3,612.50
1,435.36
303.80
4,750.00
4,866.13
4,750.00
300.00
1,892.50

289

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19532 07/31/2025 PRINTED 012634 LIEBERT CASSIDY WHITMORE

DOC INVOICE NO ACCOUNT
44# 1 8*. i1- - 1 -0000-0000-51210-

75.00 AMOUNT

75.t►
19533 07/31/2025 PRINTED 010153 LINCOLN AQUATICS
23350 N9022102 100-2-20-220-0000-0000-51240-
19534 07/31/2025 PRINTED 012503 MADELINE JORDAN
100-3-30-310-0000-0000-51210-
23168 JORD071825
19535 07/31/2025 PRINTED 012211 MERCHANTS BUILDING MAINTE 23412 890022 201-5-50-570-0000-0000-54000-
23413 890023 100-5-50-570-0000-0000-51281-
23415 890024 100-5-50-570-0000-0000-51281-
23416 890025 100-5-50-570-0000-0000-51281-
23417 890026 100-5-50-570-0000-0000-51281-
19536 07/31/2025 PRINTED 012018 ODP
23422 432464540001
23424 433899854001
23426 433908660001
19537 07/31/2025
23267
23269
PRINTED 010320 PRO
103182
104012A
19538 07/31/2025 PRINTED 010327 SAN
22901 25948
22903 25954
19539 07/31/2025 PRINTED 010034 SBC
22938 36474
22952 25943
22954 26205
23090 36368
23190 26194
23196 26197
23285 25956
23286 25959
23287 25958
23288 25957
23289 25955
23291 26199
23321 36489
23386 36538

BUSINESS SOLUTIONS LL
205-2-20-205-0000-0000-51220-
205-2-20-205-0000-0000-51220-
100-2-20-235-0000-0000-51220-

PIPE AND SUPPLY INC
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-

BERNARDINO CNTY SHERI
201-7-70-700-0000-0000-54000-
201-7-70-700-0000-0000-54000-

SHERIFF'S DEPT
201-7-70-700-0000-0000-54000-
201-7-70-700-0000-0000-54000-
201-7-70-700-0000-0000-54000-
100-1-14-112-0000-0000-51213-
270-7-70-700-0000-0000-54000-
270-7-70-700-0000-0000-54000-
270-7-70-700-0000-0000-54000-
270-7-70-700-0000-0000-54000-
270-7-70-700-0000-0000-54000-
270-7-70-700-0000-0000-54000-
270-7-70-700-0000-0000-54000-
270-7-70-700-0000-0000-54000-
201-7-70-700-0000-0000-54000-
270-7-70-700-0000-0000-54000-
19540 07/31/2025 PRINTED 011998 SOCAL GAS
23222 12498409833-062625 100-5-50-570-0000-0000-51215-
19541 07/31/2025 PRINTED 011998 SOCAL GAS
Report generated: 10/07/2025 17:35
User: 6606rb1ackerby
10P/5T-1623 City Council i genda
1,476.28
10,959.32
1,525.34
202.91
368,516.24
236,362.48
118.12

15.78 414.72
1,476.28
1 07/31/2025
414.72
3,058.98
4,096.99
1,522.90
747.46
1,532.99
1,159.88
267.74

97.72 122.10

80.81 337,979.06
30,537.18
4,982.50
- 577,759.20
- 394,614.40
800.00
7,759.73
63,488.60
1,588.67
3,200.40
1,878.15
1,037.93
5,081.73
8,820.81
1,107,457.00
2,640.56
118.12

290

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
a tyler erp solution
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED CLEARED BATCH CLEAR DATE
23225 07532437691-062625 100-5-50-570-0000-0000-51215-
19542 07/31/2025 PRINTED 011998 SOCAL GAS

DOC INVOICE NO ACCOUNT
175.67

15.78 AMOUNT
226 1 .006-062625 100-5-50-570-0000-0000-51215-
175..
19543 07/31/2025 PRINTED 011998 SOCAL GAS
23366
19544 07/31/2025 PRINTED 011998 SOCAL GAS
23368 12817332781-070125 201-7-70-700-0000-0000-51215-
19545 07/31/2025 PRINTED 011998 SOCAL GAS
23369 16153483165-070125 100-1-10-100-0000-0000-51215-
19546 07/31/2025 PRINTED 011998 SOCAL GAS
23370 04839882117-070125 201-8-80-800-0000-0000-51215-
19547 07/31/2025 PRINTED 011998 SOCAL GAS
23375 17202236620-070125 100-1-10-100-0000-0000-51215-
19548 07/31/2025 PRINTED 011998 SOCAL GAS
23376 07772038241-070125 201-8-80-800-0000-0000-51215-
19549 07/31/2025 PRINTED 011998 SOCAL GAS
23377 07532437691-072825 100-5-50-570-0000-0000-51215-
19550 07/31/2025 PRINTED 011998 SOCAL GAS
23378 12498409833-072825 100-5-50-570-0000-0000-51215-
19551 07/31/2025 PRINTED 011998 SOCAL GAS
23379 10474766226-072825 100-2-20-245-0000-0000-51215-
19552 07/31/2025 PRINTED 011998 SOCAL GAS
23380 11312436006-072825 100-5-50-570-0000-0000-51215-
19553 07/31/2025 PRINTED 010037 SOUTH MESA WATER COMPANY 23333 1512-072125 520-5-50-510-0000-0000-58500-
23334 1612-072125 322-5-50-570-0000-0000-51215-
23335 2030-072125 201-8-80-800-0000-0000-51215-
23338 16813-072125 100-5-50-570-0000-0000-51215-
23340 16001-072125 100-5-50-570-0000-0000-51215-
23342 8797-072125 340-5-50-570-0000-0000-51215-
13652030001-070125 100-5-50-570-0000-0000-51215-
19554 07/31/2025 PRINTED 012003 SOUTHERN CALIFORNIA EDISO 23154 700887168209-050625 321-5-50-570-0000-0000-51215- 23155 700887168209-060525 321-5-50-570-0000-0000-51215- 23156 700887168209-070825 321-5-50-570-0000-0000-51215- 23158 700212707001-051425 337-5-50-570-0000-0000-51215- 23159 700212707001-061325 337-5-50-570-0000-0000-51215- Report generated: 10/07/2025 17:35
User: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
2,262.93
209.18
207.04
108.53

14.30 80.69

14.90 59.37

43.59 169.16
10,003.56
42,755.25
2,262.93
209.18
207.04
108.53

14.30 80.69

14.90 59.37

43.59 169.16

32.83 229.01
324.96
661.01
8,682.82

72.93 17.10

15.77 17.74

15.54 15.57

291

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
•
munis
• a tyler erp solution
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
23161 700212707001-071625 337-5-50-570-0000-0000-51215- DOC

INVOICE NO

ACCOUNT
1 23231
23231
23231
23231
23231
23231
23231
23231
23231
23231
23231
23231
23231
23231
23231
23231
23231
23234
23234
23238
23239
23242
23243
23244
23244
23262
23325
23326
23327
23343
23344
23345
23383
23384
23385
23434
23434
600000512793-070125 100-1-10-100-0000-0000-51215-
600000512793-070125
600000512793-070125
600000512793-070125
600000512793-070125
600000512793-070125
600000512793-070125
600000512793-070125
600000512793-070125
600000512793-070125
600000512793-070125
600000512793-070125
600000512793-070125
600000512793-070125
600000512793-070125
600000512793-070125
600000512793-070125
600000512793-070125
700108067542-063025
700108067542-063025
700432727855-062425
700678752995-062325
700655641131-062425
700822265307-062625
700305745761-062625
700305745761-062625
700706604022-062425
700084660331-042125
700084660331-052025
700084660331-061925
700084790673-071525
700822000777-071525
700084660331-072225
700678752995-072425
700163250337-072425
700248194449-072225
700364432781-070825
700364432781-070825
100-2- 0- 0-1000-I0.1-5 15-
100-5-50-570-0000-0000-51215-
201-8-80-800-0000-0000-51215-
204-5-50-510-0000-0000-51215-
301-5-50-570-0000-0000-51215-
302-5-50-570-0000-0000-51215-
304-5-50-570-0000-0000-51215-
306-5-50-570-0000-0000-51215-
308-5-50-570-0000-0000-51215-
315-5-50-570-0000-0000-51215-
320-5-50-570-0000-0000-51215-
322-5-50-570-0000-0000-51215-
324-5-50-570-0000-0000-51215-
326-5-50-570-0000-0000-51215-
333-5-50-570-0000-0000-51215-
335-5-50-570-0000-0000-51215-
346-5-50-570-0000-0000-51215-
204-5-50-510-0000-0000-51215-
100-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
204-5-50-510-0000-0000-51215-
100-5-50-570-0000-0000-51215-
204-5-50-510-0000-0000-51215-
204-5-50-510-0000-0000-51215-
100-5-50-570-0000-0000-51215-
204-5-50-510-0000-0000-51215-
323-5-50-570-0000-0000-51215-
323-5-50-570-0000-0000-51215-
323-5-50-570-0000-0000-51215-
356-5-50-570-0000-0000-51215-
204-5-50-510-0000-0000-51215-
323-5-50-570-0000-0000-51215-
204-5-50-510-0000-0000-51215-
100-2-20-245-0000-0000-51215-
100-5-50-570-0000-0000-51215-
204-5-50-510-0000-0000-51215-
100-5-50-570-0000-0000-51215-
19555 07/31/2025 PRINTED 012003 SOUTHERN CA EDISON
23410 700395313743-072325 100-5-50-570-0000-0000-51215- 19556 07/31/2025 PRINTED 012130 STAR2STAR COMMUNICATIONS 23360 SUB000015538 410-1-13-132-0000-0000-51225-
19557 07/31/2025 PRINTED 011788 STEVEN LEUTHNER
23346 LEUT072825 100-5-50-570-0000-0000-51285-
Report generated: 10/07/2025 17:35
User: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
174.99
2,250.10
300.00

17.07 AMOUNT
4,387.62
9,052.20
984.95
3,035.61

16.94 79.75

14.27 14.27

30.42 15.11

15.53 15.34

34.97 19.84

49.43 16.14

16.38 592.83
335.31
7,746.73
111.31
985.43

54.51 157.49

45.68 43.64
-39.16

15.07 16.00

56.53 89.89

17.29 107.36
4,434.87
859.72
363.41

13.57 174.99
2,250.10
300.00

292

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001—
FOR: All
CHECK #

CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19558 07/31/2025 PRINTED 010312 VANCE CORPORATION
19559
DOC
.1

INVOICE NO

ACCOUNT
1 .5e se——5e-510-0000-0000-58530-
49,846.50
AMOUNT
49,846.50
07/31/2025
23362
23362
19560 07/31/2025
23400
23401
23405
23406
23407
23408
23409
19561 07/31/2025
23387
23388
23390
23391
23392
23395
19729 07/07/2025
24057
19956 07/17/2025
24602
24602
P RINTED 010042 VERIZON
6118905678
6118905678
PRINTED 010044 WESTERN
050956000-072125
020855000-072125
030722000-072125
050547000-072125
050548000-072125
020490000-072125
020850000-072125

WIRELESS
410-1-13-132-0000-0000-51225-
201-7-70-700-0000-0000-51225—

HEIGHTS WATER COM
100-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
201-8-80-800-0000-0000-51215—
P RINTED 012513 STRICKBINE PUBLISHING INC
5F36BB72-0048 100-1-13-130-0000-0000-51275-
5F36BB72-0049 100-1-13-130-0000-0000-51275-
5F36BB72-0050 100-1-13-130-0000-0000-51275-
5F36BB72-0051 100-1-13-130-0000-0000-51275-
5F36BB72-0046 100-1-13-130-0000-0000-51275-
5F36BB72-0047 100-1-13-130-0000-0000-51275—
WIRE 012304 WELLSONE COMMERCIAL CARD
063025 100-0-00-000-0000-0000-20100—
WIRE 011987 THE BANK OF NEW PORK MELL
CT2350887-070925 720-0-00-000-0000-0000-10902—
CT2350887-070925 720-0-00-000-0000-0000-10902-
281 CHECKS CASH ACCOUNT TOTAL
Report generated: 10/07/2025 17:35
User: 6606rb1ackerby
Pr ra ID: apchkrcn
10/2g%/2525 City Council Agenda
1,470.76
1,738.58
836.63
29,671.35
1,486,500.00
3,902,104.08
1,432.75

38.01 460.20

89.35 82.47
301.73
531.22

68.04 205.57
110.68
115.90
119.27

98.78 182.44
209.56
29,671.35
1,270,000.00
216,500.00
7,562,455.31

293

City of Yucaipa

AP CHECK RECONCILIATION REGISTER

UNCLEARED CLEARED
281 CHECKS
Report generated: 10/07/2025 17:35
user: 6606rb1ackerby
Pr772o ram ID: apchkrcn
10/2025 City Council Agenda

FINAL TOTAL
3,902,104.08 7,562,455.31
END OF REPORT - Generated by Ryan Blackerby '°°•

294

ATTACHMENT 7
10/27/2025 City Council Agenda
295

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19562 08/06/2025 PRINTED 010423 OFFICIA IMAGING INC

DOC INVOICE NO

ACCOUNT
23535 AR1297866
23536 AR1297862
23537 AR1297863
23538 AR1297864
410-1-13-132-0000-0000-51280-
410-1-13-132-0000-0000-51280-
410-1-13-132-0000-0000-51280-
410-1-13-132-0000-0000-51280-
19563 08/06/2025 PRINTED 012152 AIRESPRING INC
23522 198096899 410-1-13-132-0000-0000-51225-
19564 08/06/2025 PRINTED 010756 AMAZON CAPITAL SERVICES I 23485 1R9R-M7RV-FF64 205-2-20-205-0000-0000-51240-
23491 1TW7-K9KR-FPVW 100-2-20-235-0000-0000-51240-
23494 1F9X-97MY-C747 205-2-20-205-0000-0000-51240-
23504 1FDV-TFHT-QT91 205-2-20-205-0000-0000-51240-
19565 08/06/2025 PRINTED 012651 ARROWHEAD RADIO ALLIANCE 23502 2025071804 100-2-20-245-0000-0000-51275-
19566 08/06/2025
23482
23483
23486
PRINTED 010321
3989991
3989178
3988532

CALMAT CO DBA VULCAN MATE
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-
19567 08/06/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 23559 188790901072125 410-1-13-132-0000-0000-51225-
19568 08/06/2025 PRINTED 012524 LEANN R. BOBBITT
23520 10933 331-5-50-570-0000-0000-54000-
19569 08/06/2025 PRINTED 010058 CROWN
23507 156276
23508 156294
23509 156289
23510 156315
23511 156321
23512 156332
23513 156396
23514 156591
23515 156803
23519 156853
23521 156891
23556 156649
23557 156778
19570 08/06/2025 PRINTED 010369
23455 1520-2509
19571 08/06/2025 PRINTED 012039
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Program ID: apchkrcn
10/2City Council Agenda

HARDWARE, INC
204-5-50-510-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
204-5-50-510-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
204-5-50-510-0000-0000-51240-
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-

WT CONSULTING GROUP, LLC
410-1-13-132-0000-0000-51280-

DATA TICKET INC
381.16
548.78
2,762.99
500.00
1,234.64
254.56
400.00
704.52
297.00
227.92
AMOUNT

27.21 213.51

27.21 86.02

27.21 548.78

29.34 74.58
1,321.38
1,337.69
500.00
569.85
206.63
458.16
254.56
400.00

27.18 5.97

10.85 90.61

21.74 28.26

5.97 18.48

47.81 38.29
318.06

65.22 26.08
297.00
Page
1 296

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
• a tyler erp solution
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
23444 180904 100-3-30-340-0000-0000-54000-
19572 08/06/2025 PRINTED 010349 DIAMOND ENVIRONMENTAL SER DOC
0 INVOICE NO

ACCOUNT
111• 7s • 0o-5-50-5 1-1.00-0000-51230-

85.20 227.92
AMOUNT
:5. •
19573 08/06/2025 PRINTED 010625 EMERGENCY RESPONSE SYSTEM 23358 R88059
23457 R88529
19574 08/06/2025 PRINTED 010444
23545 111755
23545 111755
23546 111758
23548 111787
19575 08/06/2025 PRINTED 010220
23445 9047840625
23445 9047840625
19576
08/06/2025 PRINTED 012655
23450 FIRS073025
19577 08/06/2025
23459
23459
23459
23460
23460
23461
23461
23461
23462
23462
23462
23462
23463
23463
23463
PRINTED 010490
CFS-4324198
CFS-4324198
CFS-4324198
CFS-4324197
CFS-4324197
CFS-4324199
CFS-4324199
CFS-4324199
CFS-4324184
CFS-4324184
CFS-4324184
CFS-4324184
CFS-4324185
CFS-4324185
CFS-4324185
410-1-13-132-0000-0000-51226-
410-1-13-132-0000-0000-51226-

EXCEL LANDSCAPE INC
302-5-50-570-0000-0000-54000-
333-5-50-570-0000-0000-54000-
302-5-50-570-0000-0000-54000-
302-5-50-570-0000-0000-54000-

FIRST AMERICAN DATA CO, L
100-3-30-340-0000-0000-54100-
100-5-55-520-0000-0000-54100-

FIRST BAPTIST CHURCH OF Y
100-1-12-120-0000-0000-51295-

FLYERS ENERGY LLC
204-5-50-510-0000-0000-51300-
100-5-50-570-0000-0000-51300-
100-1-10-100-0000-0000-51300-
100-1-10-100-0000-0000-51300-
100-5-50-570-0000-0000-51300-
100-1-10-100-0000-0000-51300-
100-5-50-570-0000-0000-51300-
204-5-50-510-0000-0000-51300-
225-2-20-235-0000-0000-51300-
204-5-50-510-0000-0000-51300-
100-5-50-570-0000-0000-51300-
100-1-10-100-0000-0000-51300-
204-5-50-510-0000-0000-51300-
100-5-50-570-0000-0000-51300-
100-1-10-100-0000-0000-51300-
19578 08/06/2025 PRINTED 010559 FRONTIER
23555 9097902175-071325 410-1-13-132-0000-0000-51225-
19579 08/06/2025 PRINTED 010559 FRONTIER
23558 9097971959-072125 410-1-13-132-0000-0000-51225-
19580 08/06/2025 PRINTED 012646 GOOD NEWS RADIO
23503 2905 100-2-20-245-0000-0000-51275-
19581
08/06/2025
PRINTED 012103 GRANICUS LLC
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Program ID: apchkrcn
10/2T/2025 City Council Agenda
2,885.98
808.04

50.00 4,000.00
5,044.68
169.50
219.34
700.00
9,310.33
1,442.99
1,442.99
303.04

39.30 162.07
303.63

25.00 25.00
4,000.00
109.35
136.69

27.34 40.66
175.18
106.04
530.22
424.17
394.74
599.62
749.53
149.90
640.50
800.62
160.12
169.50
219.34
700.00

297

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED
FOR: All

CLEARED BATCH CLEAR DATE
23454 206545 410-1-13-132-0000-0000-51226-
19582 08/06/2025 PRINTED 010018 HOME DEPOT CREDIT SERVICE

DOC INVOICE NO ACCOUNT
19583
19584
19585
19586
19587
19588
19589
19590
19591
19592
19593
19594
5 3 51 4 I•-5- 1- 70-.0.'-'000-51240-
1,805.51
9,310.33
AMOUNT
23525
08/06/2025
23449
08/06/2025
23452
08/06/2025
23421
23423
08/06/2025
23458
23472
23524
23526
08/06/2025
23389
08/06/2025
23516
08/06/2025
23490
23492
23493
08/06/2025
23487
23488
23489
08/06/2025
23505
08/06/2025
23495
08/06/2025
23464
08/06/2025
23467
8102294
PRINTED 010425
GERM080325
PRINTED 012547
MILL073125
PRINTED 012211
890027
890028
PRINTED 012018
426257814001
426262333001
432968984001
433941927001
PRINTED 099998
BINK072925
PRINTED 010346
COY-08.0-9
PRINTED 010320
105374
105775
104737
PRINTED 010031
466282
466247
466555
PRINTED 012309
101-1-11-110-0000-0000-58530-

JOSHUA GERMAN
100-5-50-570-0000-0000-51285-
KATHLENE M. MILLER
205-2-20-205-0000-0000-54000-

MERCHANTS BUILDING MAINTE
100-5-50-570-0000-0000-51281-
100-5-50-570-0000-0000-51281-

ODP BUSINESS SOLUTIONS LL
100-5-55-520-0000-0000-51220-
100-5-55-520-0000-0000-51220-
205-2-20-205-0000-0000-51220-
100-2-20-235-0000-0000-51220-

CALI BINKS
100-1-11-110-0000-0000-51210-

PLACEWORKS, INC
610-3-30-310-0000-0000-54000-

PRO PIPE AND SUPPLY INC
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-

REDLANDS-YUCAIPA RENTALS
204-5-50-510-0000-0000-51230-
204-5-50-510-0000-0000-51230-
204-5-50-510-0000-0000-51230-

JOSE ALFREDO HERNANDEZ
2172 100-2-20-230-0000-0000-51211-
PRINTED 010565 SITEONE LANDSCAPE SUPPLY
156154670-001 100-5-50-570-0000-0000-51240-
PRINTED 011998 SOCAL GAS
17202236620-073125 100-5-50-570-0000-0000-51215-
PRINTED 011998 SOCAL GAS
16153483165-073125 100-5-50-570-0000-0000-51215-
Report generated: 10/07/2025 17:37
User: 6606rblackerby
Pro ram ID: apchkrcn
10/27/2025 City Council Agenda
136.89
6,100.00
1,302.33
397.25

60.00 23,363.11
106.36
499.47
565.50
386.48

15.88 37.72
1,055.95
136.89
6,100.00
970.33
332.00
156.26

84.75 108.73

47.51 60.00
23,363.11

39.15 48.61

18.60 6.32
263.60
229.55
565.50
386.48

15.88 37.72
Page
3 298

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED
FOR: All

CLEARED BATCH CLEAR DATE
his
er erp solution
19595 08/06/2025 PRINTED 011998 SOCAL GAS
DOC

INVOICE NO

ACCOUNT

4. 13652030001-073125 100-5-50-570-0000-0000-51215-
1,952.86
AMOUNT
1,952.86
19596 08/06/2025 PRINTED 012003 SOUTHERN CALIFORNIA EDISO 23433
23433
23470
23470
23473
23474
23475
23476
23478
23479
23480
23481
23553
23553
19597
19598
19599
19600
19601
19602
19603
08/06/2025
23499
23500
23501
08/06/2025
23441
23554
08/06/2025
23518
08/06/2025
23496
23497
23551
08/06/2025
23484
08/06/2025
23528
23530
08/06/2025
23435
23435
23435
23435
700533177015-070725
700533177015-070725
700108067542-073125
700108067542-073125
700432727855-072525
700655641131-072525
700706604022-072525
700263722836-072525
700143266822-042525
700143266822-052725
700143266822-062525
700143266822-072925
700305745761-072925
700305745761-072925
204-5-50-510-0000-0000-51215-
308-5-50-570-0000-0000-51215-
204-5-50-510-0000-0000-51215-
100-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
204-5-50-510-0000-0000-51215-
100-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
204-5-50-510-0000-0000-51215-
100-5-50-570-0000-0000-51215-
PRINTED 011747 SUPERIOR AUTOMOTIVE WAREH
108956 204-5-50-510-0000-0000-51280-
109240 204-5-50-510-0000-0000-51280-
109276 204-5-50-510-0000-0000-51280-
PRINTED 010354 T-MOBILE
202691522-072125 410-1-13-132-0000-0000-51225-
819469419-072125 410-1-13-132-0000-0000-51225-
PRINTED 010398
2025-97
PRINTED 012176
01003-10251
01003-10256
01003-8869
PRINTED 011716
INV-004047

TKE ENGINEERING INC
500-5-50-510-0000-0000-58505-

SAMS AUTOMOTIVE CARE INC
100-5-50-570-0000-0000-51280-
100-5-50-570-0000-0000-51280-
100-5-50-570-0000-0000-51280-

VANTAGE ONE
100-5-55-520-0000-0000-47205-
PRINTED 012513 STRICKBINE PUBLISHING INC
5F36BB72-0044 500-5-50-510-0000-0000-58505-
5F36BB72-0045 500-5-50-510-0000-0000-58505-
PRINTED 010055 YUCAIPA VALLEY WATER DIST
YVWD063025 100-1-10-100-0000-0000-51215-
YVWD063025 100-2-20-220-0000-0000-51215-
YVWD063025 100-2-20-245-0000-0000-51215—
YVWD063025 100-5-50-570-0000-0000-51215—
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
32,963.72
175.67
131.82
7,735.00
400.33
1,501.00
2,730.64
45,015.21
15,714.26

18.71 532.21
316.21
7,827.05
1,117.92

41.54 7,148.60
-40.46

16.73 15.22

17.60 173.86

64.27 69.14

31.53 75.00
115.02

16.80 7,735.00
103.98
172.95
123.40
1,501.00
1,209.23
1,521.41
754.14
766.00
319.01
32,008.21
Page
4 299

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
23435
YVWD063025
201-7-70-700-0000-0000-51215-

DOC INVOICE NO ACCOUNT
23435 YVWD063025 301-5-50-570-0000-0000-51215-
23435 YVWD063025 302-5-50-570-0000-0000-51215-
23435
23435
23435
23435
23435
23435
23435
23435
23435
23435
23435
23435
23435
23435
23435
23435
23435
23435
23435
23435
23435
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
YVWD063025
19604 08/14/2025 PRINTED 010338
23446 81819-1
19605 08/14/2025
23571
23656
PRINTED 010423
AR1303429
AR1279960
19606 08/14/2025 PRINTED 012152
23739 199098615
19607 08/14/2025 PRINTED 010066
23703 266320
23704 266531
19608 08/14/2025
23448
23448
23581
23582
23583
23597
23609
23674
304-5-50-570-0000-0000-51215-
308-5-50-570-0000-0000-51215-
315-5-50-570-0000-0000-51215-
320-5-50-570-0000-0000-51215-
323-5-50-570-0000-0000-51215-
324-5-50-570-0000-0000-51215-
326-5-50-570-0000-0000-51215-
328-5-50-570-0000-0000-51215-
329-5-50-570-0000-0000-51215-
330-5-50-570-0000-0000-51215-
331-5-50-570-0000-0000-51215-
332-5-50-570-0000-0000-51215-
333-5-50-570-0000-0000-51215-
335-5-50-570-0000-0000-51215-
336-5-50-570-0000-0000-51215-
337-5-50-570-0000-0000-51215-
342-5-50-570-0000-0000-51215-
346-5-50-570-0000-0000-51215-
348-5-50-570-0000-0000-51215-
357-5-50-570-0000-0000-51215-
520-5-50-510-0000-0000-58550-
49ER COMMUNICATIONS INC
201-8-80-800-0000-0000-51235-

OFFICIA IMAGING INC
410-1-13-132-0000-0000-51280-
410-1-13-132-0000-0000-51280-

AIRESPRING INC
410-1-13-132-0000-0000-51225-

ALLSTAR FIRE EQUIPMENT IN
201-8-80-800-0000-0000-51235-
201-8-80-800-0000-0000-51235-
PRINTED 010756 AMAZON
1DLG-YLV3-11PM
1DLG-YLV3-11PM
1LYC-YJTC-9WPD
1R6L-LKR6-P6MJ
11K9-W43Y-3]WK
1YTQ-WNMT-WPQG
167V-KR39-9VD9
16DP-PL61-3NPG
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
10POIT2a62?City Council Agenda

CAPITAL SERVICES I
201-7-70-700-0000-0000-51240-
201-7-70-700-0000-0000-51235-
201-7-70-340-0000-0000-51220-
201-7-70-700-0000-0000-51235-
201-7-11-900-0000-0000-51220-
201-8-80-800-0000-0000-51220-
100-2-20-200-0000-0000-51240-
205-2-20-205-0000-0000-51240-

77.47 72.62
565.80
13,368.89
4,297.70
134.39
AMOUNT
4 .
1,059.16
5,777.41

30.90 313.42
169.55

61.61 92.94
447.27
145.89

40.44 40.30

49.83 213.19
287.40
1,599.89
110.47

46.57 52.97

83.87 168.15

34.17 18.50
141.84

77.47 56.30

16.32 565.80
8,817.40
4,551.49
1,242.68
1,133.85

15.83 201.93

42.18 114.52
108.74
602.43
Page
5 300

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
23707 1MRG-ND69-4TFV 201-8-80-800-0000-0000-51240-

DOC INVOICE NO ACCOUNT
23709 1N1R-DNTC-QQFQ 201-8-80-800-0000-0000-51240-
23710 11DH-YNKY-VQ6R 201-6-60-600-0000-0000-51235-
19609 08/14/2025 PRINTED 012250 AMERICAN LEGAL PUBLISHING 23562 44012 100-1-13-130-0000-0000-54000-
19610 08/14/2025 PRINTED 011986 AUTOZONE INC
23592 02812080862 201-8-80-800-0000-0000-51280-
23593 02812101225 201-8-80-800-0000-0000-51280-
23594 02812138308 201-8-80-800-0000-0000-51280-
23595 02812195083 201-8-80-800-0000-0000-51280-
19611 08/14/2025 PRINTED 010289 BAB STEERING HYDRAULICS I 23711 01004748 201-8-80-800-0000-0000-51280-
19612 08/14/2025 PRINTED 010006 BEST LUMBER AND HARDWARE 23642 147691 100-5-50-570-0000-0000-51240-
19613 08/14/2025 PRINTED 010253 BRENDA OLSON
23447 01_50062425 100-2-20-240-0000-0000-54000-
19614 08/14/2025 PRINTED 012604 CAL STRIPE INC.
23733 25047-FINAL 500-5-50-510-0000-0000-58530-
19615 08/14/2025 PRINTED 011968 CALIFORNIA CONSULTING INC 23727 7263 100-1-11-110-0000-0000-54000-
23728 7162 100-1-11-110-0000-0000-54000-
19616 08/14/2025 PRINTED 010146 CALIFORNIA DEPT OF FOREST 23756 0000001646127 100-5-50-570-0000-0000-54100-
23757 0000001646136 100-5-50-570-0000-0000-54100-
23758 0000001644890 100-5-50-570-0000-0000-54100-
336.00

92.70 3,086.39

4.12 220.50
60,883.35
10,000.00
2,714.06
260.89
AMOUNT

46.52 100.03
336.00

47.39 17.76

5.16 22.39
3,086.39

4.12 220.50
64,087.74
5,000.00
5,000.00
1,591.80
227.40
894.86
19617 08/14/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 45.00 23654 0677615072425 331-5-50-570-0000-0000-51215- 45.00 19618 08/14/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 1,450.00 23682 188791801080125 410-1-13-132-0000-0000-51225- 1,450.00 19619 08/14/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 254.56 23684 188792101080125 410-1-13-132-0000-0000-51225- 254.56 19620 08/14/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 144.55 23685 188792801080125 410-1-13-132-0000-0000-51225- 144.55 19621 08/14/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 229.99 23686 188793701080125 410-1-13-132-0000-0000-51225- 229.99 Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Program ID: apchkrcn
10/2772025 City Council Agenda

301

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED CLEARED BATCH CLEAR DATE
19622 08/14/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO

DOC INVOICE NO

ACCOUNT
23687 188791701080125 410-1-13-132-0000-0000-51225-
19623 08/14/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 23688 230722201080125 410-1-13-132-0000-0000-51225-
19624 08/14/2025 PRINTED 012186 COLE HUBER LLP
23699 073025A
23699 073025A
23699 073025A
23699 073025A
23699 073025A
100-1-11-116-0000-0000-54010-
100-1-11-116-0000-0000-54010-
100-1-11-116-0000-0000-54010-
100-1-11-116-0000-0000-54010-
400-1-14-114-0000-0000-54010-
19625 08/14/2025 PRINTED 012338 CORODATA RECORDS MANAGEME 23743 RS7105339 100-1-13-130-0000-0000-51283-
19626 08/14/2025 PRINTED 010058 CROWN HARDWARE, INC
23610 157174 100-5-50-570-0000-0000-51240-
23612 157223 100-5-50-570-0000-0000-51240-
23614 157221 100-5-50-570-0000-0000-51240-
23615 157222 204-5-50-510-0000-0000-51240-
23616 157225 100-5-50-570-0000-0000-51240-
23617 157228 100-5-50-570-0000-0000-51240-
23618 157230 100-5-50-570-0000-0000-51240-
23620 157234 100-5-50-570-0000-0000-51240-
23621 157232 100-5-50-570-0000-0000-51240-
23622 157246 100-5-50-570-0000-0000-51240-
23623 157260 204-5-50-510-0000-0000-51240-
23624 157259 100-5-50-570-0000-0000-51240-
23626 157317 100-5-50-570-0000-0000-51245-
23627 157336 100-5-50-570-0000-0000-51240-
23628 157330 100-5-50-570-0000-0000-51240-
23629 157333 100-5-50-570-0000-0000-51240-
23630 157327 204-5-50-510-0000-0000-51240-
23631 157373 100-5-50-570-0000-0000-51240-
23632 157389 204-5-50-510-0000-0000-51240-
23633 157349 100-5-50-570-0000-0000-51240-
23635 157360 100-5-50-570-0000-0000-51240-
23636 157393 100-5-50-570-0000-0000-51240-
23637 157446 204-5-50-510-0000-0000-51240-
23712 157218 201-8-80-800-0000-0000-51280-
23715 157450 201-8-80-800-0000-0000-51280-
23716 157383 201-8-80-800-0000-0000-51240-
23718 157394 201-8-80-800-0000-0000-51240-
23719 157511 201-8-80-800-0000-0000-51280-
23720 157535 201-8-80-800-0000-0000-51280-
172.71
699.00
8,976.46
421.96
1,217.27
19627 08/14/2025 PRINTED 012039 DATA TICKET INC 200.00
Report generated: 10/07/2025 17:37
user: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
AMOUNT
7 .7
699.00
352.30
4,703.96
2,384.80
1,463.40

72.00 421.96
163.03

22.83 22.83

10.96 7.60

46.40 17.38

2.82 2.16

88.67 12.16

71.51 28.59

62.93 13.15

71.74 60.42

25.00 9.98

32.72 73.93

10.86 15.61

21.73 35.82

57.62 15.73
163.11

49.98

302

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
er erp solution
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
23584 174955 100-3-30-340-0000-0000-54000-
19628 08/14/2025 PRINTED 011988 DEPARTMENT OF PUBLIC HEAL DOC

INVOICE NO
A4 A-173 2

ACCOUNT
11-1- - 1-1111-1100-51290-
111,466.00
200.00
AMOUNT
,4. .14
19629 08/14/2025 PRINTED 010349 DIAMOND ENVIRONMENTAL SER 100-2-20-230-0000-0000-51211-
23563
0006223157
19630 08/14/2025 PRINTED 010508 DONALD R. LINCOLN
241-1-13-131-0000-0000-54010-
19631
19632
19633
19634
19635
19636
23579 LINC080125
08/14/2025
23580
23735
23736
23737
23738
08/14/2025
23701
08/14/2025
23547
08/14/2025
23723
23731
08/14/2025
23585
23585
08/14/2025
23561
PRINTED 011990
45205.
45244
45291
45319
45661
PRINTED 010014
L0854348752
PRINTED 010444
111760
PRINTED 011600
0102W21293
0102W21403
PRINTED 010220
9047840425
9047840425
PRINTED 010490
25-388735

ECONOLITE SYSTEMS INC
204-5-50-510-0000-0000-54000-
204-5-50-510-0000-0000-54000-
204-5-50-510-0000-0000-54000-
204-5-50-510-0000-0000-54000-
204-5-50-510-0000-0000-54000-

EMPLOYMENT DEVELOPMENT DE
100-1-14-112-0000-0000-50140-

EXCEL LANDSCAPE INC
333-5-50-570-0000-0000-54000-

KALMIKOV ENTERPRISES INC
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-

FIRST AMERICAN DATA CO, L
100-3-30-340-0000-0000-54100-
100-5-55-520-0000-0000-54100-

FLYERS ENERGY LLC
201-8-80-800-0000-0000-51280-
19637 08/14/2025 PRINTED 010559 FRONTIER
23655 9097971961-072725 410-1-13-132-0000-0000-51225-
19638 08/14/2025 PRINTED 010559 FRONTIER
23666 9097971962-072725 410-1-13-132-0000-0000-51225-
19639 08/14/2025 PRINTED 011737 GABRIEL GARDNER
23747 GARD081425 410-1-13-132-0000-0000-51210-
19640 08/14/2025
23601
23602
PRINTED 010546 GARDA CL WEST INC
10821923 100-1-14-140-0000-0000-54000-
10824793 100-1-14-140-0000-0000-54000-
19641 08/14/2025 PRINTED 010292 BRENTON S. DAVIS
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Pro ram apchrcn
k
10/2�/2025ID: City Council Agenda
922.60
864.00
28,616.16
2,742.00
817.22
21,161.11

50.00 4,672.05
219.34
219.34
242.90
590.60
621.21
922.60
864.00
4,036.80
7,836.18
1,812.00
7,111.18
7,820.00
2,742.00
817.22
10,061.16
11,099.95

25.00 25.00
4,672.05
219.34
219.34
242.90
294.17
296.43

303

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
23564
cc03450
201-8-80-800-0000-0000-51280-

DOC INVOICE NO ACCOUNT
23596 AA18719 201-8-80-800-0000-0000-51280-
19642 08/14/2025 PRINTED 010089 SAN BERNARDINO COUNTY
23591 31117 201-6-60-600-0000-0000-51235-
23591 31117 201-8-80-800-0000-0000-51235-
19643 08/14/2025 PRINTED 010200 INNOVATIVE FEDERAL STRATE 23730 COY072025 100-1-11-110-0000-0000-54000-
19644 08/14/2025 PRINTED 010411 JCA ENGINEERING INC
23671 25-3136.1 520-5-50-510-0000-0000-58530-
19645 08/14/2025 PRINTED 012632 JEROME FONTAMILLAS
23574 MORZ070125 100-2-20-245-0000-0000-54000-
19646 08/14/2025 PRINTED 011969 JOE A. GONSALVES & SON
23729 162678 100-1-11-110-0000-0000-54000-
19647 08/14/2025 PRINTED 012066 LAN WAN ENTERPRISE INC
23590 76484 410-1-13-132-0000-0000-51226-
19648 08/14/2025 PRINTED 012645 MANGO MATH GROUP LLC
23607 3426 205-2-20-205-0000-0000-51240-
19649 08/14/2025 PRINTED 012018 ODP BUSINESS SOLUTIONS LL 23603 433388870001 100-1-14-140-0000-0000-51220-
23611 433379608001 100-1-14-145-0000-0000-51220-
23652 433389845001 100-1-14-140-0000-0000-51220-
23658 429435237001 100-1-10-100-0000-0000-51220-
23659 429335806001 100-1-10-100-0000-0000-51220-
23660 429451571001 100-1-10-100-0000-0000-51220-
23661 426324956001 100-1-10-100-0000-0000-51220-
23662 429554362001 100-1-10-100-0000-0000-51220-
23664 431722061001 100-1-10-100-0000-0000-51220-
23665 431722522001 100-1-10-100-0000-0000-51220-
23667 431362249001 100-1-10-100-0000-0000-51220-
23668 433362415001 100-1-10-100-0000-0000-51220-
23669 433363413001 100-1-10-100-0000-0000-51220-
23670 433363417001 100-1-10-100-0000-0000-51220-
23672 426942883001 100-1-14-112-0000-0000-51275-
23734 429554360001 100-1-10-100-0000-0000-51220-
19650 08/14/2025 PRINTED 010069 PARKHOUSE TIRE, INC
23693 2010958654 201-8-80-800-0000-0000-51235-
19651 08/14/2025 PRINTED 012385 QUADIENT INC
23570 17772461 410-1-13-132-0000-0000-51280-
Report generated: 10/07/2025 17:37
user: 6606rb1ackerby
Pro ram ID: apchkrcn
10/2�/2025 City Council Agenda
2,007.36
5,250.00
1,340.00
500.00
3,500.00
438.00
7,859.31
1,688.90
905.33
382.26
325.53
AMOUNT
143.00
1,003.68
1,003.68
5,250.00
1,340.00
500.00
3,500.00
438.00
7,859.31

58.09 35.17
322.65

13.04 40.16
251.20

49.88 42.66

59.04 486.66

48.48 66.28
188.25

29.84 40.16
-42.66
905.33
382.26

304

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED CLEARED BATCH CLEAR DATE
19652 08/14/2025 PRINTED 010034 SBC SHERIFF'S DEPT
DOC
23294 36545 201-7-70-700-0000-0000-54000-
23356
23531
23533
23534
23539
23540
23542
23543
23544
23552

INVOICE NO

ACCOUNT
26198 270-7-70-700-0000-0000-54000-
25953 201-7-70-700-0000-0000-54000-
26195 201-7-70-700-0000-0000-54000-
26196 201-7-70-700-0000-0000-54000-
26200 201-7-70-700-0000-0000-54000-
26156 201-7-70-700-0000-0000-54000-
36537 201-7-70-700-0000-0000-54000-
36535 201-7-70-700-0000-0000-54000-
36536 201-7-70-700-0000-0000-54000-
36451 201-7-70-700-0000-0000-54000-
19653 08/14/2025 PRINTED 010565 SITEONE LANDSCAPE SUPPLY 23640 156778540-001 100-5-50-570-0000-0000-51240-
23641 156827953-001 100-5-50-570-0000-0000-51240-
513,514.48
2,622.87
AMOUNT
-406,570.20
3,675.20
15,557.41
13,529.23
14,591.26
10,187.45
345,491.02
31,649.13
13,109.10
6,659.85
465,635.03
1,169.37
1,453.50
19654 08/14/2025 PRINTED 011998 SOCAL GAS 82.16
23465 07772038241-073125 201-8-80-800-0000-0000-51215- 82.16 19655 08/14/2025 PRINTED 011998 SOCAL GAS 115.24
23466 04839882117-073125 201-8-80-800-0000-0000-51215- 115.24 19656 08/14/2025 PRINTED 011998 SOCAL GAS 151.77
23468 12817332781-073125 201-7-70-700-0000-0000-51215- 151.77 19657 08/14/2025 PRINTED 012003 SOUTHERN CALIFORNIA EDISO 24,146.53 23471 700106934864-073025 201-7-70-700-0000-0000-51215- 6,401.84 23648 700775889405-080125 338-5-50-570-0000-0000-51215- 34.77 23649 700933917963-080125 520 5 50 510-0000 0000 58505 92.94 23650 700822265307-072925 204-5-50-510-0000-0000-51215- 61.50 23651 700901723663-072925 331-5-50-570-0000-0000-51215- 51.18 23690 700364432781-080725 204-5-50-510-0000-0000-51215- 420.20 23690 700364432781-080725 100-5-50-570-0000-0000-51215- 15.44 23691 700822256314-080525 204-5-50-510-0000-0000-51215- 33.86 23692 700234039826-080425 201-8-80-800-0000-0000-51215- 1,326.55 23717 700533177015-080625 204-5-50-510-0000-0000-51215- 15,689.54 23717 700533177015-080625 308-5-50-570-0000-0000-51215- 18.71 19658 08/14/2025 PRINTED 010531 SOUTHERN CALIFORNIA EMERG 23683 9448 100-1-14-112-0000-0000-51213-
19659 08/14/2025 PRINTED 012650 STANDARD INSURANCE COMPAN 23759 160-763932-01-080125 100-0-00-000-0000-0000-21025- 23759 160-763932-01-080125 100-0-00-000-0000-0000-21025- 23759 160-763932-01-080125 100-0-00-000-0000-0000-21025- 23762 160-763932-01-070125 100-0-00-000-0000-0000-21025- Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Pro ram ID: apchrcn
10/2772025 City Council Agenda
225.00
6,365.96
225.00
3,182.98
-145.01

93.25 3,234.74

305

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19660 08/14/2025 PRINTED 012596 SWITCHFOOT TOURING INC
19661
19662
19663
19664
19665
19666

DOC INVOICE NO ACCOUNT
57 •'::8 #.- - 0-245-0000-0000-54000-
25,000.00
AMOUNT
5,000.00
08/14/2025
23646
23647
08/14/2025
23517
08/14/2025
23706
PRINTED 012633 TRAFFIC LOGIX CORP
S1N24599 500-5-50-510-0000-0000-58572-
51N31285 500-5-50-510-0000-0000-58572-
PRINTED 011943 U.S. POSTAL SERVICE
8099190-080525 241-1-13-131-0000-0000-51220-
PRINTED 012168 AVNI ENTERPRISES INC
1907 201-8-80-800-0000-0000-51280-
08/14/2025 PRINTED 010340 WESTERN STATES CONVERTERS
23732
42550 201-8-80-800-0000-0000-51280-
08/14/2025 PRINTED 010598 WHENTOWORK LLC
23678
8996719020012PR025 100-2-20-250-0000-0000-51200-
08/14/2025 PRINTED 010045 WILBUR E AND JUNE I PURVI
23638 15117 204-5-50-510-0000-0000-51280-
19667 08/14/2025 PRINTED 012209 WILLIAM S. DUKES
23560 4 201-6-60-600-0000-0000-54000-
19668 08/14/2025 PRINTED 012044 YEAGER'S DIESEL & AUTO IN 23694 17859 201-8-80-800-0000-0000-51280-
23696 17883 201-8-80-800-0000-0000-51280-
23697 17953 201-8-80-800-0000-0000-51280-
19669 08/14/2025 PRINTED 012513 STRICKBINE PUBLISHING INC 23675
23677 5F36BB72-0055
23679 5F36BB72-0054
23680 5F36BB72-0052
23681 5F36BB72-0056
19670 08/19/2025
23820
23821
5F36BB72-0053 100-1-13-130-0000-0000-51275-
100-1-13-130-0000-0000-51275-
100-1-13-130-0000-0000-51275-
100-1-13-130-0000-0000-51275-
100-1-13-130-0000-0000-51275-
PRINTED 010631 ALLISON MECHANICAL INC
89017 100-5-50-570-0000-0000-51255-
89045 100-5-50-570-0000-0000-51255-
19671 08/19/2025 PRINTED 011141 CLEAR CHANNEL OUTDOOR LLC 23763 13193212 230-1-13-130-0000-0000-51240-
23764 13192064 230-1-13-130-0000-0000-51240-
23765 13192063 230-1-13-130-0000-0000-51240-
19672 08/19/2025 PRINTED 012186 COLE HUBER LLP
23698 072125A 400-1-14-114-0000-0000-54010-
23698 072125A 100-1-11-116-0000-0000-54010-
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
107L`t 275°City Coun ilrAgenda
4,500.00
2,045.76
393.63
14,739.80
1,944.00
272.59
14,500.00
3,926.21
550.05
1,747.88
7,801.50
63,468.53
2,250.00
2,250.00
2,045.76
393.63
14,739.80
1,944.00
272.59
14,500.00
1,419.41
1,115.20
1,391.60
110.68

97.04 93.67
160.05

88.61 847.94
899.94
3,352.00
1,097.50
3,352.00
3,448.50
3,734.29

306

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19673
23698 072125A 100-1-11-116-0000-0000-54010-

DOC INVOICE NO ACCOUNT
RIMW ttIt33i5i10i115iLII1IIIDIIIIsIIIi Ittini -
23698 072125A 100-0-00-000-0000-0000-23010-
23740 073025 100-1-11-116-0000-0000-54010-
23741 072125 100-1-11-116-0000-0000-54010-
08/19/2025
23769
23770
PRINTED 012527
16917
16916
19674 08/19/2025 PRINTED 010296
23761 1-346154-04
19675 08/19/2025
23784
23785
23786
23787
23788
23790
23794
23795
23798
23799
23824
23827
PRINTED 010503
INV-05025
INV-05026
INV-05027
INV-05028
INV-05030
INV-05070
INV-05072
INV-05073
INV-05076
INV-05085
INV-05061
INV-05071

DIVERSIFIED PROTECTIVE SE
100-2-20-245-0000-0000-51240-
100-2-20-245-0000-0000-51240-

PARTY PLUS RENTALS
100-2-20-245-0000-0000-51240-

PROPS AV, LLC
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-51240-
100-2-20-245-0000-0000-54000-
19676 08/21/2025 PRINTED 010092 ALLIANT INSURANCE SERVICE 23833 3175861 100-2-20-230-0000-0000-51211-
23834 3175869 100-2-20-230-0000-0000-51211-
19677 08/21/2025
23810
23812
23815
23817
23819
19678 08/21/2025
23774
23775
23776
23778
23779
23780
23800
23801
23893
PRINTED 010631
89304
89111
89356
89368
89432

ALLISON MECHANICAL INC
201-5-50-570-0000-0000-54100-
100-5-50-570-0000-0000-51255-
100-5-50-570-0000-0000-51255-
201-5-50-570-0000-0000-54100-
100-5-50-570-0000-0000-51255-
PRINTED 010756 AMAZON CAPITAL SERVICES I
1HH4-GYY9-9L1V 100-2-20-245-0000-0000-51240-
1K1G-XYGW-4CNY 201-7-70-700-0000-0000-51235-
17TT-JF4T-4TFM 201-7-70-700-0000-0000-51235-
1v33-YXTW-LQX6 201-8-80-800-0000-0000-51240-
1CYV-1QF7-RT6L 201-8-80-800-0000-0000-51231-
1HP6-CYLQ-T9TF 201-7-70-700-0000-0000-51235-
1MQR-NKKQ-6GK1 100-2-20-245-0000-0000-51240-
1PQL-T94C-PNQN 205-2-20-205-0000-0000-51240-
1MVY-TG3X-NNDC 100-1-14-140-0000-0000-51220-
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Pro ram ID: apchkrcn
10/2�/2025 City Council Agenda
341.25
463.13
22,646.11
1,384.00
7,846.76
3,161.75
3,305.60
AMOUNT
.1
6,230.04
21,600.00
21,600.00
130.00
211.25
463.13
1,200.00
1,200.00
1,200.00
1,200.00
1,200.00
300.00
600.00
7,200.00
2,366.66
475.00
4,504.45
1,200.00
692.00
692.00
2,691.00
3,441.94
681.94
515.94
515.94

6.71 20.56
457.72
102.15
765.88
119.00
712.31
417.44
559.98

307

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19679 08/21/2025 PRINTED 011114 ANIMAL PEST MANAGEMENT SE DOC

INVOICE NO ACCOUNT
23886 720172
23887 720196
23891 729273
23891 729273
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
23895 720136
5 70-0000-0000- 54100-
100-5-50-571-1O01-1 11 -54111
100-5-50-570-0000-0000-54100-
100-5-50-570-0000-0000-54100-
201-5-50-570-0000-0000-54100-
100-5-50-570-0000-0000-54100-
201-5-50-570-0000-0000-54100-
301-5-50-570-0000-0000-54100-
302-5-50-570-0000-0000-54100-
304-5-50-570-0000-0000-54100-
306-5-50-570-0000-0000-54100-
308-5-50-570-0000-0000-54100-
315-5-50-570-0000-0000-54100-
320-5-50-570-0000-0000-54100-
321-5-50-570-0000-0000-54100-
322-5-50-570-0000-0000-54100-
323-5-50-570-0000-0000-54100-
324-5-50-570-0000-0000-54100-
326-5-50-570-0000-0000-54100-
327-5-50-570-0000-0000-54100-
328-5-50-570-0000-0000-54100-
329-5-50-570-0000-0000-54100-
332-5-50-570-0000-0000-54100-
333-5-50-570-0000-0000-54100-
335-5-50-570-0000-0000-54100-
331-5-50-570-0000-0000-54100-
336-5-50-570-0000-0000-54100-
340-5-50-570-0000-0000-54100-
342-5-50-570-0000-0000-54100-
346-5-50-570-0000-0000-54100-
348-5-50-570-0000-0000-54100-
357-5-50-570-0000-0000-54100-
19680 08/21/2025 PRINTED 012167 AT&T MOBILITY LLC
23606 87319583206x08102025 201-7-70-700-0000-0000-51225- 23606 87319583206x08102025 400-1-14-114-0000-0000-51235- 23606 87319583206x08102025 410-1-13-132-0000-0000-51225- 19681 08/21/2025 PRINTED 010522 CHRISTOPHER ALFRED DELEON 23804 12585 100-2-20-235-0000-0000-51285-
23835 12544 100-2-20-220-0000-0000-51285-
19682 08/21/2025 PRINTED 010233 C&B CRUSHING, INC
23863 11304 204-5-50-510-0000-0000-51240-
19683 08/21/2025 PRINTED 010321 CALMAT CO DBA VULCAN MATE 23856 4043812 204-5-50-510-0000-0000-51240-
23862 4118868 204-5-50-510-0000-0000-51240-
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Pro ram ID: apchkrcn
10/27/2025 City Council Agenda
4,841.50
6,291.95
630.75
255.00
875.48
AMOUNT

72.00 72.00
338.30
135.32
2,088.00
216.00

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00

72.00 72.00
115.00

72.00 72.00

72.00 72.00

72.00 72.00

67.31 535.40
5,689.24
548.10

82.65 255.00
568.71
125.11

308

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
tyler erp solution
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
23898 4096673 204-5-50-510-0000-0000-51240-
19684 08/21/2025 PRINTED 012657 34ED LLC

DOC INVOICE NO ACCOUNT
attAMIIIIIMIIIRIMMINI1111111111.751
19685 08/21/2025
23527
23527
23527
23527
23527
23527
23527
23527
23527
23527
23527
23527
23527
23527
23527
19686
19687
19688
08/21/2025
23705
23771
08/21/2025
23722
23836
08/21/2025
23818
- 4
PRINTED 010000 CHARLES ABBOTT ASSOCIATES
69165 100-3-30-310-0000-0000-54000-
69165 100-3-30-310-0000-0000-54000-
69165 357-5-50-570-0000-0000-54000-
69165 100-3-30-310-0000-0000-54000-
69165 100-3-30-310-0000-0000-54000-
69165 100-3-30-310-0000-0000-54000-
69165 100-3-30-310-0000-0000-54000-
69165 333-5-50-570-0000-0000-54000-
69165 100-3-30-310-0000-0000-54000-
69165 100-3-30-310-0000-0000-54000-
69165 100-3-30-310-0000-0000-54000-
69165 500-5-50-510-0000-0000-58572-
69165 550-5-50-570-0000-0000-58520-
69165 302-5-50-570-0000-0000-54000-
69165 510-5-55-520-0000-0000-58500-

PRINTED
38318
38348
010008
PRINTED 010058
157320
157047
PRINTED 011390
BRYA081925
COBB'S
CROWN
DARYL

PRINTING, LLC
201-8-80-800-0000-0000-51275-
100-2-20-245-0000-0000-51275-

HARDWARE, INC
201-8-80-800-0000-0000-51240-
201-5-50-570-0000-0000-51240-
BRYAN
100-2-20-245-0000-0000-54000-
19689 08/21/2025 PRINTED 010098 DEPARTMENT OF PESTICIDE R 23806 121842-081925 204-5-50-510-0000-0000-51210-
19690 08/21/2025 PRINTED 010098 DEPARTMENT OF PESTICIDE R 23807 129128-081925 204-5-50-510-0000-0000-51210-
19691 08/21/2025 PRINTED 010098 DEPARTMENT OF PESTICIDE R 23808 172489-081925 204-5-50-510-0000-0000-51210-
19692 08/21/2025 PRINTED 010025 DON F. MILLER
23845 M1LL080525 100-2-20-240-0000-0000-54000-
19693 08/21/2025 PRINTED 011990 ECONOLITE SYSTEMS INC
23880 45793 204-5-50-510-0000-0000-54100-
23890 45800 204-5-50-510-0000-0000-54100-
23897 45843 204-5-50-510-0000-0000-54100—
Report generated: 10/07/2025 17:37
user: 6606rblackerby
Pro ID: apchk cn
10/52025 City Council Agenda
3,000.00
3,402.00
1,147.31

46.74 210.00
140.00
140.00
140.00
1,484.00
18,954.76
181.66
AMOUNT
3,000.00

27.00 27.00

81.00 81.00
108.00
135.00
135.00
162.00
162.00
243.00
243.00
243.00
297.00
459.00
999.00
174.00
973.31

26.09 20.65
210.00
140.00
140.00
140.00
1,484.00
3,910.65
7,820.00
7,224.11

309

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
er erp solution
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19694 08/21/2025 PRINTED 010692 ESRI INC
DOC

INVOICE NO

ACCOUNT
19,000.00
23857 900077690
410-1-13-132-0000-0000-51226-
19695 08/21/2025 PRINTED 010444
23871 111879
23871 111879
23871 111879
23871 111879
23871 111879
23871 111879
23871 111879
23871 111879
23871 111879
23871 111879
23871 111879
23871 111879
23871 111879
23874 111880
23874 111880
23874 111880
23874 111880
23874 111880
23874 111880
23874 111880
23874 111880
23874 111880
23874 111880
23874 111880
23874 111880
23874 111880
23874 111880
23874 111880
23874 111880
19696 08/21/2025 PRINTED 010490
23745 25-407884
23746 25-432514
23748 CFS-4324186
19697 08/21/2025 PRINTED 010546
23878 20645744
19698 08/21/2025 PRINTED 012640
23913 25-005-01
23913 25-005-01
19699 08/21/2025 PRINTED 011754
23676 5838474
Report generated: 10/07/2025 17:37
user: 6606rb1ackerby
Pro ram ID: apchkrcn
10/2i9/2025 City Council Agenda

EXCEL LANDSCAPE INC
301-5-50-570-0000-0000-54100-
302-5-50-570-0000-0000-54100-
304-5-50-570-0000-0000-54100-
306-5-50-570-0000-0000-54100-
308-5-50-570-0000-0000-54100-
315-5-50-570-0000-0000-54100-
320-5-50-570-0000-0000-54100-
321-5-50-570-0000-0000-54100-
322-5-50-570-0000-0000-54100-
323-5-50-570-0000-0000-54100-
324-5-50-570-0000-0000-54100-
325-5-50-570-0000-0000-54100-
326-5-50-570-0000-0000-54100-
327-5-50-570-0000-0000-54100-
328-5-50-570-0000-0000-54100-
329-5-50-570-0000-0000-54100-
332-5-50-570-0000-0000-54100-
333-5-50-570-0000-0000-54100-
335-5-50-570-0000-0000-54100-
331-5-50-570-0000-0000-54100-
336-5-50-570-0000-0000-54100-
337-5-50-570-0000-0000-54100-
338-5-50-570-0000-0000-54100-
340-5-50-570-0000-0000-54100-
342-5-50-570-0000-0000-54100-
345-5-50-570-0000-0000-54100-
346-5-50-570-0000-0000-54100-
348-5-50-570-0000-0000-54100-
357-5-50-570-0000-0000-54100-
FLYERS

ENERGY LLC
201-8-80-800-0000-0000-51300-
201-8-80-800-0000-0000-51300-
201-8-80-800-0000-0000-51300-

GARDA CL WEST INC
100-1-14-140-0000-0000-54000-

GARDEN HILLS LANDSCAPE SE
100-5-50-570-0000-0000-51256-
201-5-50-570-0000-0000-51256-

GENERAL LOGISTICS SYSTEMS
100-5-55-520-3021-0000-51205-
23,538.27
12,984.52

8.65 32,534.83

5.35 AMOUNT
19,'00.01
900.92
9,922.77
344.13
261.40
1,110.10
235.30
899.00
220.75
267.96
292.38
640.29

36.17 230.67

48.75 201.08
301.50
204.00
3,625.77
218.45
1,137.41
232.18
234.58
108.33
222.00
261.92
137.25
212.21
210.50
820.50
4,956.57
7,053.19
974.76

8.65 32,305.17
229.66

5.35

310

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
�liS'
er erp solution
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED CLEARED BATCH CLEAR DATE
19700 08/21/2025 PRINTED 010202 JENNIFER B STEGALL
DOC

INVOICE NO

ACCOUNT
23830 STEG073125 100-2-20-235-0000-0000-54000-
179.20
AMOUNT
179.20
19701 08/21/2025 PRINTED 012408 JUSTIN BENJAMIN ECHOLS
23848 017 100-2-20-245-0000-0000-51275-
23849 018 100-2-20-245-0000-0000-51275-
19702 08/21/2025 PRINTED 010468 KORITAS TIRES INC
23867 39136 204-5-50-510-0000-0000-51280-
19703 08/21/2025 PRINTED 011161 DEBORAH HENDERSON
23809 14380 100-5-50-570-0000-0000-54100-
19704 08/21/2025 PRINTED 012066 LAN WAN ENTERPRISE INC
23760 76454 410-1-13-132-0000-0000-54000-
23826 76485 410-1-13-132-0000-0000-51226-
19705 08/21/2025 PRINTED 012088 LEGENDARY PRODUCTIONS CLO 23772 LEGE080425 100-0-00-000-0000-0000-23176-
19706 08/21/2025 PRINTED 012077 LIBERTY DENTAL PLAN OF CA 23855 0001821899 100-0-00-000-0000-0000-21025-
23859 0001829145 100-0-00-000-0000-0000-21025-
19707 08/21/2025 PRINTED 010021 LIFE -ASSIST, INC.
23752 1627194 201-6-60-600-0000-0000-51235-
23753 1623136 201-6-60-600-0000-0000-51235-
23754 1618054 201-6-60-600-0000-0000-51235-
19708 08/21/2025 PRINTED 010153 LINCOLN AQUATICS
23773 N9027685 100-2-20-220-0000-0000-51240-
19709 08/21/2025 PRINTED 010417 LINDE GAS & EQUIPMENT INC 23755 50996198 201-6-60-600-0000-0000-51235-
19710 08/21/2025 PRINTED 010394 LISBETH J. PRUDHOLM
23831 PRUD073125 100-2-20-235-0000-0000-54000-
19711 08/21/2025 PRINTED 010491 MARGARET MCKNIGHT
23852 MCKNO80525 100-2-20-240-0000-0000-54000-
19712 08/21/2025 PRINTED 010208 RICK MCCRAY
23749 86890 201-8-80-800-0000-0000-51280-
23750 86971 201-8-80-800-0000-0000-51280-
23751 87042 201-8-80-800-0000-0000-51280-
19713 08/21/2025 PRINTED 012211 MERCHANTS BUILDING MAINTE 23838 900041 201-5-50-570-0000-0000-54100-
Report generated: 10/07/2025 17:37
user: 6606rb1ackerby
Pro ram ID: apchkrcn
10/2'�/2025 City Council Agenda
7,000.00
636.45
150.00
8,917.00
5,679.50
476.10
6,320.18
1,467.85
813.72
709.80
175.00
11,737.18
15,766.56
3,500.00
3,500.00
636.45
150.00
8,333.00
584.00
5,679.50
238.05
238.05
3,961.55
991.08
1,367.55
1,467.85
813.72
709.80
175.00
6,245.67
3,869.24
1,622.27
1,937.03

311

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
23839 900042

DOC INVOICE NO
23841 897453
23842
23843
23844
23846
897454
897456
897457
897458
19714 08/21/2025 PRINTED 012018
23805 429448482001
23875 433714293001
23877 434414615001
23884 434515251001
23894 434473620001
23896 433379608002
100-5-50-570-0000-0000-51281-

ACCOUNT
I0415i ritliaileb7iEMIllentgi 1-
100-5-50-570-0000-0000-51281-
100-5-50-570-0000-0000-51281-
100-5-50-570-0000-0000-51281-
100-5-50-570-0000-0000-51281-
100-5-50-570-0000-0000-51281-

ODP BUSINESS SOLUTIONS LL
100-2-20-205-0000-0000-51220-
205-2-20-205-0000-0000-51220-
205-2-20-205-0000-0000-51220-
205-2-20-205-0000-0000-51220-
100-1-14-140-0000-0000-51220-
100-1-14-145-0000-0000-51220-
19715 08/21/2025 PRINTED 010320 PRO PIPE AND SUPPLY INC 23837 104644 201-5-50-570-0000-0000-51240-
19716 08/21/2025 PRINTED 010503 PROPS AV, LLC
23861 INV-05155 100-2-20-245-0000-0000-54000-
23864 INV-05166 100-2-20-245-0000-0000-54000-
23866 INV-05075 100-2-20-245-0000-0000-54000-
23868 INV-05136 100-2-20-245-0000-0000-54000-
23868 INV-05136 100-2-20-245-0000-0000-54000-
19717 08/21/2025 PRINTED 012639 RALPH DOMINGUEZ
23853 1149 550-5-50-570-0000-0000-58500-
19718 08/21/2025
23767
23767
23767
23767
23767
23767
23767
23767
23767
23767
19719 08/21/2025
23905
19720 08/21/2025
23608
23608
23608
23608
PRINTED 012078 RELIANCE STANDARD LIFE IN
GL167340-070125 100-0-00-000-0000-0000-21022-
GL167340-070125 100-0-00-000-0000-0000-21023-
G1_167340-070125 100-0-00-000-0000-0000-21030-
100-0-00-000-0000-0000-21030-
GL167340-070125
GL167340-070125
GL167340-070125
GL167340-070125
GL167340-070125
GL167340-070125
GL167340-070125
PRINTED 010034 SBC
36744
100-0-00-000-0000-0000-21019-
201-0-00-000-0000-0000-21019-
204-0-00-000-0000-0000-21019-
400-0-00-000-0000-0000-21019-
410-0-00-000-0000-0000-21019-
826-0-00-000-0000-0000-21019-

SHERIFF'S DEPT
100-1-14-112-0000-0000-51213-
PRINTED 012003 SOUTHERN CALIFORNIA EDISO
600000512793-080125 100-2-20-220-0000-0000-51215-
600000512793-080125 100-5-50-570-0000-0000-51215-
600000512793-080125 201-8-80-800-0000-0000-51215-
600000512793-080125 204-5-50-510-0000-0000-51215-
Report generated: 10/07/2025 17:37
user: 6606rb1ackerby
1d f2622City Coi cif5 genda
1,306.53
112.22
17,716.66
8,260.00
2,281.18
1,600.00
28,520.67
2,315.34
AMOUNT
4,096.99
1,522.90
1,532.99
970.33
332.00

58.70 204.55
204.55
676.13

14.13 148.47
112.22
250.00
4,200.00
1,200.00
12,066.00
.66
8,260.00
338.43
1,233.90
208.44

28.18 374.25

19.50 48.75

1.30 26.00

2.43 1,600.00
4,459.86
19,466.62
1,053.47
3,179.79

312

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK #

CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
23608 600000512793-080125 301-5-50-570-0000-0000-51215-

DOC INVOICE NO ACCOUNT
600000512793-080125 304-5-50-570-0000-0000-51215-
600000512793-080125 306-5-50-570-0000-0000-51215-
600000512793-080125 308-5-50-570-0000-0000-51215-
23608
23608
23608
23608
23608
23608
23608
23608
23608
23608
23608
19721 08/21/2025
23860
23860
23860
23860
23860
23860
23865
23865
23865
23865
23865
23865
23865
23865
23865
600000512793-080125
600000512793-080125
600000512793-080125
600000512793-080125
600000512793-080125
600000512793-080125
600000512793-080125
600000512793-080125
315-5-50-570-0000-0000-51215-
320-5-50-570-0000-0000-51215-
322-5-50-570-0000-0000-51215-
324-5-50-570-0000-0000-51215-
326-5-50-570-0000-0000-51215-
333-5-50-570-0000-0000-51215-
335-5-50-570-0000-0000-51215-
346-5-50-570-0000-0000-51215-
PRINTED 012650 STANDARD INSURANCE COMPAN
160-763932-02-070125
160-763932-02-070125
160-763932-02-070125
160-763932-02-070125
160-763932-02-070125
160-763932-02-070125
160-763932-02-080125
160-763932-02-080125
160-763932-02-080125
160-763932-02-080125
160-763932-02-080125
160-763932-02-080125
160-763932-02-080125
160-763932-02-080125
160-763932-02-080125
100-0-00-000-0000-0000-21024-
204-0-00-000-0000-0000-21024-
400-0-00-000-0000-0000-21024-
410-0-00-000-0000-0000-21024-
810-0-00-000-0000-0000-21024-
810-0-00-000-0000-0000-21024-
100-0-00-000-0000-0000-21024-
204-0-00-000-0000-0000-21024-
400-0-00-000-0000-0000-21024-
410-0-00-000-0000-0000-21024-
810-0-00-000-0000-0000-21024-
826-0-00-000-0000-0000-21024-
100-0-00-000-0000-0000-21024-
100-0-00-000-0000-0000-21024-
100-0-00-000-0000-0000-21024-
19722 08/21/2025 PRINTED 011747 SUPERIOR AUTOMOTIVE WAREH 23900 109526 100-5-50-570-0000-0000-51280-
19723 08/21/2025 PRINTED 012648 THEATRICAL RIGHTS WORLDWI 23907 THEA081325 100-2-20-245-0000-0000-54000-
19724 08/21/2025 PRINTED 010403 TPX COMMUNICATIONS
23903 186765856-0 410-1-13-132-0000-0000-51225-
19725 08/21/2025 PRINTED 012176 SAMS AUTOMOTIVE CARE INC 23881 01003-10310 100-5-50-570-0000-0000-51280-
19726 08/21/2025
23768
23768
PRINTED 010669 KENNETH W. CARNES
2484 100-2-20-245-0000-0000-51275-
2484 100-2-20-230-0000-0000-51211-
19727 08/21/2025 PRINTED 010062 WILLDAN FINANCIAL SERVICE 23901 010-63032 100-1-14-140-0000-0000-54000-
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Pro ram ID: apchkrcn
10/27/2025 City Council Agenda
2,706.44
293.44
7,590.00
1,209.75
182.96
685.13
1,485.00

16.74 AMOUNT

15.21 15.21

33.72 16.28

17.21 17.21

34.02 19.05

55.39 17.43

17.43 1,161.63
159.21

1.10 50.80

3.99 8.76
1,129.36
159.21

1.10 50.80

3.99 8.76
-10.95
-28.90

7.58 293.44
7,590.00
1,209.75
182.96
342.57
342.56
1,485.00

313

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED CLEARED BATCH CLEAR DATE
19728 08/21/2025 PRINTED 010055 YUCAIPA VALLEY WATER DIST

DOC INVOICE NO ACCOUNT
3673 YvwD073125
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
23673
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YvWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
YVWD073125
100-2-20-220-0000-0000-51215-
100-2-20-245-0000-0000-51215-
100-5-50-570-0000-0000-51215-
201-7-70-700-0000-0000-51215-
201-8-80-800-0000-0000-51215-
301-5-50-570-0000-0000-51215-
302-5-50-570-0000-0000-51215-
305-5-50-570-0000-0000-51215-
308-5-50-570-0000-0000-51215-
315-5-50-570-0000-0000-51215-
320-5-50-570-0000-0000-51215-
323-5-50-570-0000-0000-51215-
324-5-50-570-0000-0000-51215-
326-5-50-570-0000-0000-51215-
328-5-50-570-0000-0000-51215-
329-5-50-570-0000-0000-51215-
330-5-50-570-0000-0000-51215-
331-5-50-570-0000-0000-51215-
332-5-50-570-0000-0000-51215-
333-5-50-570-0000-0000-51215-
335-5-50-570-0000-0000-51215-
336-5-50-570-0000-0000-51215-
337-5-50-570-0000-0000-51215-
342-5-50-570-0000-0000-51215-
346-5-50-570-0000-0000-51215-
348-5-50-570-0000-0000-51215-
357-5-50-570-0000-0000-51215-
520-5-50-510-0000-0000-58550-
60,465.99
19730 08/28/2025 PRINTED 012224 ALTERNATIVE HOSE INC 415.72 23927 6123569 204-5-50-510-0000-0000-51240-
AMOUNT
922.62
355.68
41,053.98
164.35

47.72 1,846.85
9,667.16

30.90 348.10
315.67
1,092.21
161.54
513.18
349.74

56.10 40.30

81.78 288.39
329.16
1,850.50
155.25

46.57 69.58

90.13 265.46

37.30 143.93
141.84
415.72
19731 08/28/2025 PRINTED 010756 AMAZON CAPITAL SERVICES I 1,553.50 23796 14XX-vDPC-71MY 201-7-11-900-0000-0000-51240- 137.79 24044 1H7Q-KC4D-6XGD 205-2-20-205-0000-0000-51240- 1,415.71 19732 08/28/2025 PRINTED 010000 CHARLES ABBOTT ASSOCIATES 278,582.69 23850 69008 201-8-80-800-0000-0000-54000- 12,682.50
23850 69008 100-4-30-330-0000-0000-54000- 61,807.88
23851 69106 201-8-80-800-0000-0000-54000- 13,513.75
23851 69106 100-4-30-330-0000-0000-54000- 74,655.34
23912 68798 201-8-80-800-0000-0000-54000- 17,028.75
23912 68798 100-4-30-330-0000-0000-54000- 96,287.47
24032 69288 100-5-55-520-3021-0000-54000- 847.00
24034 69286 520-5-50-510-0000-0000-58500- 1,760.00
19733 08/28/2025 PRINTED 012004 COUNTY OF SAN BERNARDINO 20.00 Report generated: 10/07/2025 17:37
user: 6606rb1ackerby
Pro ram ID: apchkrcn
10/2�/2025 City Council Agenda

314

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
24053 25-157816 100-0-00-000-0000-0000-26020-
19734 08/28/2025 PRINTED 010058 CROWN HARDWARE, INC
DOC

INVOICE NO
39 2 157126

ACCOUNT
100-5-50-570-0000-0010-51240-
919.19

20.00 AMOUNT

4..
23933 157216
23934 157245
23935 157342
23936 157441
23937 157353
23938 157477
23939 157507
23940 157448
23941 157551
23942 157549
23943 157548
23944 157564
23945 157565
23946 157591
23947 157587
23948 157586
23949 157596
23950 157636
23951 157650
23952 157661
23953 157692
23954 157710
19735 08/28/2025 PRINTED 012141
24028 A145598
24029 A145597
24030 A145596
19736 08/28/2025
23918
23919
23919
23920
23921
23921
23921
23922
PRINTED 010444
111967
111959
111959
111957
112032
112032
112032
111952
19737 08/28/2025 PRINTED 012146
24043 2933
19738 08/28/2025 PRINTED 012148
24016 2025_CoY_M7
19739 08/28/2025 PRINTED 010035
Report generated: 10/07/2025 17:37
user: 6606rb1ackerby
Pr m ID: apchkrcn
10/?T2a2025 City Council Agenda
201-5-50- 70-1110-.uu.-5 4'-
204-5-50-510-0000-0000-51240-
201-5-50-570-0000-0000-51240-
204-5-50-510-0000-0000-51240-
100-5-50-570-0000-0000-51245-
204-5-50-510-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-
100-5-50-570-0000-0000-51240-
204-5-50-510-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
204-5-50-510-0000-0000-51240-
100-5-50-570-0000-0000-51240-
204-5-50-510-0000-0000-51240-
100-5-50-570-0000-0000-51240-
204-5-50-510-0000-0000-51240-
100-5-50-570-0000-0000-51240-

DUTHIE ELECTRIC SERVICE C
201-5-50-570-0000-0000-51255-
201-5-50-570-0000-0000-51255-
201-5-50-570-0000-0000-51255-

EXCEL LANDSCAPE INC
302-5-50-570-0000-0000-54100-
308-5-50-570-0000-0000-54100-
320-5-50-570-0000-0000-54100-
320-5-50-570-0000-0000-54100-
308-5-50-570-0000-0000-54100-
320-5-50-570-0000-0000-54100-
324-5-50-570-0000-0000-54100-
333-5-50-570-0000-0000-54100-

JASON LOVE
100-2-20-245-0000-0000-54000-

JOSEPH PRADETTO
100-1-11-110-0000-0000-54000-

KATSUKO SHIOMI
1,039.81
3,920.59
1,500.00
5,500.00
165.20

7.69 18.57

23.91 10.85

9.78 17.72

9.78 267.46

71.71 32.61

16.92 10.10

21.91 82.61

63.05 36.96

6.08 26.09

86.99 37.99

6.08 7.60
346.62
346.65
346.54
1,980.00
339.45
218.83
199.82

59.39 67.18
319.46
736.46
1,500.00
5,500.00

315

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
24039 SHIo073125 100-2-20-235-0000-0000-54000-
19740 08/28/2025 PRINTED 012602 KELSEY VEGA

INVOICE NO ACCOUNT
19741
19742
19743
19744
19745
19746
19747
19748
DOC

69.23 165.20
AMOUNT
•04
VEGA+:14 5
00-2- +-250-0000-+000-51210-
08/28/2025
23915
08/28/2025
23873
23908
23909
08/28/2025
23825
08/28/2025
24041
08/28/2025
23917
23923
23926
08/28/2025
23858
23869
08/28/2025
24042
08/28/2025
23876
PRINTED 010468
40000
PRINTED 012018
433713556001
434543957001
435268096001
PRINTED 012649
151402030116
PRINTED 010296
1-347912-05
PRINTED 010320
107192
107680
107892
PRINTED 010503
INv-05074
INV-05113
PRINTED 010031
467472
PRINTED 010466
YUCA081125

KORITAS TIRES INC
100-5-50-570-0000-0000-51280-

ODP BUSINESS SOLUTIONS LL
205-2-20-205-0000-0000-51220-
205-2-20-205-0000-0000-51220-
205-2-20-205-0000-0000-51220-

PACIFIC COAST ELEVATOR CO
100-5-50-570-0000-0000-51255-

PARTY PLUS RENTALS
100-2-20-245-0000-0000-51240-

PRO PIPE AND SUPPLY INC
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-

PROPS AV, LLC
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-51240-

REDLANDS-YUCAIPA RENTALS
100-2-20-245-0000-0000-51240-

ROTARY CLUB OF YUCAIPA
100-1-11-110-0000-0000-51200-
19749 08/28/2025 PRINTED 010565 SITEONE LANDSCAPE SUPPLY 23928 157154918-001 100-5-50-570-0000-0000-51240-
19750 08/28/2025 PRINTED 010037 SOUTH MESA WATER COMPANY 24019 1512-082025
24020 16001-082025
24021 8797-082025
24022 1612-082025
24024 16813-082025
520-5-50-510-0000-0000-58500-
100-5-50-570-0000-0000-51215-
340-5-50-570-0000-0000-51215-
322-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
19751 08/28/2025 PRINTED 012003 SOUTHERN CALIFORNIA EDISO 23899 700084790673-080825 356-5-50-570-0000-0000-51215- 23902 700822000777-081325 204-5-50-510-0000-0000-51215- 24025 700084660331-082025 323-5-50-570-0000-0000-51215- 24027 700248194449-082025 100-5-50-570-0000-0000-51215- Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Pro ram ID: apchkrcn
10/27/2025 City Council Agenda
1,180.46
334.04
700.00
724.54

38.84 1,479.01
454.44
180.00
2,849.90
9,847.48
1,105.07
1,180.46
115.68
161.10

57.26 700.00
724.54

6.26 15.83

16.75 1,200.00
279.01
454.44
180.00
2,849.90

20.83 9,211.62

77.01 230.61
307.41
126.10

85.53 15.20
777.01

316

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED CLEARED BATCH CLEAR DATE
24046 700678752995-082225 204-5-50-510-0000-0000-51215- 19752 08/28/2025 PRINTED 012003 SOUTHERN CA EDISON

DOC INVOICE NO ACCOUNT
205.14
101.23
AMOUNT
40 710395 74 -I: II- - 0-570-0000-0000-51215-
2 19753 08/28/2025 PRINTED 011747 SUPERIOR AUTOMOTIVE WAREH 23854 109852
23916 110355
23930 110684
24037 109537
100-5-50-570-0000-0000-51280-
100-5-50-570-0000-0000-51280-
204-5-50-510-0000-0000-51280-
100-5-50-570-0000-0000-51280-
19754 08/28/2025 PRINTED 010427 UNDERGROUND SERVICE ALERT 23924 720250855 204-5-50-510-0000-0000-54000-
23925 25-260081 204-5-50-510-0000-0000-54000-
19755 08/28/2025 PRINTED 010043 WAXIE SANITARY SUPPLY
23929 83435629 100-5-50-570-0000-0000-51240-
214.72
1,717.09
991.75
19797 08/04/2025 WIRE 012304 WELLSONE COMMERCIAL CARD 21,722.38 24177 072925 100-0-00-000-0000-0000-20100-
194 CHECKS CASH ACCOUNT TOTAL
Report generated: 10/07/2025 17:37
User: 6606rblackerby
P o ID: apchkrcn
10f2'�%2025 City Council Agenda
1,850,037.55 .00

25.00 152.77

56.53 -19.58
430.00
1,287.09
991.75
21,722.38

317

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
er erp solution

UNCLEARED CLEARED
194 CHECKS
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
chk1�`TYinffCity Counciil genda

FINAL TOTAL
1,850,037.55
* END OF REPORT - Generated by Ryan Blackerby
.00

318

ATTACHMENT 8
10/27/2025 City Council Agenda
319

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19756 09/04/2025
PRINTED 010631 ALLISON MECHANICAL INC

DOC INVOICE NO ACCOUNT
MHO/ VMMOMMEMMOIMMEMMIMMAX45.154aWaffireliDEMDB.
24077 89421 201-5-50-570-0000-0000-54000-
24116 89441 100-5-50-570-0000-0000-51255-
19757 09/04/2025
24085
24091
24093
24145
19758 09/04/2025
24138
19759 09/04/2025
24081
19760 09/04/2025
24103
19761 09/04/2025
24031
19762 09/04/2025
24136
19763 09/04/2025
24095
19764 09/04/2025
24086
19765 09/04/2025
24056
19766 09/04/2025
24137
24139
24141
24142
24143
24146
24147
24148
24149
19767 09/04/2025
24067
PRINTED 010756 AMAZON CAPITAL SERVICES I
14GY-6RLR-CCWT 205-2-20-205-0000-0000-51240-
1176-NQTV-9VCR 100-2-20-245-0000-0000-51240-
1W4R-K4QQ-D6W1-1 100-2-20-240-0000-0000-51220-
14KD-9Y9L-FFHH 100-2-20-210-0000-0000-51240-
PRINTED 010006 BEST LUMBER AND HARDWARE
147941 100-5-50-570-0000-0000-51240-
PRINTED 012604 CAL STRIPE INC.

CALS090225 500-0-00-000-0000-0000-20001-
PRINTED 010321 CALMAT CO DBA VULCAN MATE
4250052 204-5-50-510-0000-0000-51240-
PRINTED 010000 CHARLES ABBOTT ASSOCIATES
69287 100-5-55-520-3021-0000-54000-
PRINTED 010188 CHARTER COMMUNICATIONS HO
0677615082425 331-5-50-570-0000-0000-51215-
PRINTED 012524
10965
PRINTED 011783
16965
LEANN R. BOBBITT
331-5-50-570-0000-0000-54000-

CORONA CLAY COMPANY
100-5-50-570-0000-0000-51258-
PRINTED 012004 SAN BERNARDINO COUNTY REV
IN0247354 550-5-50-570-0000-0000-58500-
PRINTED 010058 CROWN HARDWARE, INC
157552 204-5-50-510-0000-0000-51240-
157690 100-5-50-570-0000-0000-51240-
157679 100-5-50-570-0000-0000-51240-
157672 100-5-50-570-0000-0000-51240-
157809 204-5-50-510-0000-0000-51240-
157845 100-5-50-570-0000-0000-51240-
157858 100-5-50-570-0000-0000-51240-
157869 100-5-50-570-0000-0000-51240-
157889 100-5-50-570-0000-0000-51240-
PRINTED 010025 DON F. MILLER
M1LL082825 100-2-20-240-0000-0000-54000-
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Pro ram ID: apchkrcn
10/27/2025 City Council Agenda
10,177.94
1,075.60

15.43 3,204.39
125.11
3,448.50

45.00 400.00
10,160.00
163.30
579.31
1,589.00
AMOUNT
6,
+e`
3,325.00
681.94
423.60
417.16

47.44 187.40

15.43 3,204.39
125.11
3,448.50

45.00 400.00
10,160.00
163.30
-48.93

14.13 11.95
352.42

84.32 75.65

70.21 9.78

9.78 1,589.00
Page
1 320

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19768 09/04/2025 PRINTED 010508 DONALD R. LINCOLN

DOC INVOICE NO ACCOUNT
144.00
AMOUNT
PZft1 i 1.)fr1; ZF1501g151: ilrii 0 I 0 -

44.00 19769 09/04/2025 PRINTED 010651 HYDROPOINT DATA SYSTEMS I 24076 169317 100-5-50-570-0000-0000-54100-
24076 169317 301-5-50-570-0000-0000-54100-
24076 169317 320-5-50-570-0000-0000-54100-
24076 169317 323-5-50-570-0000-0000-54100-
19770 09/04/2025 PRINTED 010270 JASON SHERMAN
24074 SHER090125 204-5-50-510-0000-0000-51285-
19771 09/04/2025 PRINTED 011969 JOE A. GONSALVES & SON
24058 162752 100-1-11-110-0000-0000-54000-
19772 09/04/2025 PRINTED 012547 KATHLENE M. MILLER
24090 MILL090125 205-2-20-205-0000-0000-54000-
19773 09/04/2025 PRINTED 011161 DEBORAH HENDERSON
24097 14381 100-5-50-570-0000-0000-54100-
19774 09/04/2025 PRINTED 010394 LISBETH J. PRUDHOLM
24128 PRUD090225 100-2-20-235-0000-0000-54000-
19775 09/04/2025 PRINTED 010491 MARGARET MCKNIGHT
24068 MCKN082825 100-2-20-240-0000-0000-54000-
19776 09/04/2025 PRINTED 012433 MELANIE MOORE
24129 MOOR090225 100-2-20-235-0000-0000-54000-
19777 09/04/2025 PRINTED 010135 MUSCO SPORTS LIGHTING LLC 24120 443053 100-5-50-570-0000-0000-51258-
19778 09/04/2025 PRINTED 012018 ODP BUSINESS SOLUTIONS LL 24072 432209244001 100-3-30-310-0000-0000-51220-
24073 432208786001 100-3-30-310-0000-0000-51220-
19779 09/04/2025 PRINTED 012649 PACIFIC COAST ELEVATOR CO 23914 151402058795 100-5-50-570-0000-0000-51255-
19780 09/04/2025 PRINTED 010320 PRO PIPE AND SUPPLY INC 24117 109130 100-5-50-570-0000-0000-51240-
24118 109834 100-5-50-570-0000-0000-51240-
19781 09/04/2025 PRINTED 010034 SBC SHERIFF'S DEPT
24040 36687 201-7-70-700-0000-0000-54000-
19782 09/04/2025 PRINTED 011998 SOCAL GAS
24096 11312436006-082725 100-5-50-570-0000-0000-51215-
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
5,576.42
159.50
3,500.00
7,950.00
294.64
827.40
122.50

44.80 1,425.00

61.62 350.00
177.41
63,495.80
178.89
4,953.92
207.50
207.50
207.50
159.50
3,500.00
7,950.00
294.64
827.40
122.50

44.80 1,425.00

19.46 42.16
350.00
124.58

52.83 63,495.80
178.89

321

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19783 09/04/2025 PRINTED 011998 SOCAL GAS

DOC INVOICE NO ACCOUNT

64.27 AMOUNT

64.27 19784 09/04/2025 PRINTED 011998 SOCAL GAS
24102 10474766226-082725 100-2-20-245-0000-0000-51215-
19785 09/04/2025 PRINTED 011998 SOCAL GAS
24104 07532437691-082725 100-5-50-570-0000-0000-51215-
19786 09/04/2025 PRINTED 011998 SOCAL GAS
24106 13652030001-090225 100-5-50-570-0000-0000-51215-
19787 09/04/2025 PRINTED 011998 SOCAL GAS
24112 16153483165-090225 100-5-50-570-0000-0000-51215-
19788 09/04/2025 PRINTED 011998 SOCAL GAS
24113 17202236620-090225 100-5-50-570-0000-0000-51215-
19789 09/04/2025
24065
24066
PRINTED 011916 SOCAL JR TENNIS DEVELOPME
S0CA080525 100-2-20-240-0000-0000-54000-
SOCA082825 100-2-20-240-0000-0000-54000-
19790 09/04/2025 PRINTED 010037 SOUTH MESA WATER COMPANY 24023 2030-082025 201-8-80-800-0000-0000-51215-
19791
09/04/2025
24047
24060
24061
24124
24125
24126
24126
24134
PRINTED 012003 SOUTHERN CALIFORNIA EDISO
700163250337-082225 100-2-20-245-0000-0000-51215-
700706604022-082525 204-5-50-510-0000-0000-51215-
700655641131-082525 100-5-50-570-0000-0000-51215-
700143266822-082625 100-5-50-570-0000-0000-51215-
700901723663-082625 331-5-50-570-0000-0000-51215-
700305745761-082725 204-5-50-510-0000-0000-51215-
700305745761-082725 100-5-50-570-0000-0000-51215-
700822265307-082725 204-5-50-510-0000-0000-51215-
19792 09/04/2025 PRINTED 010445
24107 13013346
19793 09/04/2025 PRINTED 012607
24069 DIEG080525
19794 09/04/2025
24108
24114
24135
PRINTED 011747
110857
110860
110933
19795 09/04/2025 PRINTED 012593
24105 1250816397
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda

STATEWIDE TRAFFIC SAFETY
204-5-50-510-0000-0000-51240-

SUNNY DIEGO
100-2-20-240-0000-0000-54000-

SUPERIOR AUTOMOTIVE WAREH
204-5-50-510-0000-0000-51280-
204-5-50-510-0000-0000-51280-
100-5-50-570-0000-0000-51280-

SUPERIOR EPDXY INC
100-2-20-245-0000-0000-51255-

48.84 15.78
1,495.05

36.84 14.79
1,627.50
151.36
7,233.24
2,485.70
112.00
728.39
13,118.00

48.84 15.78
1,495.05

36.84 14.79
815.50
812.00
151.36
5,685.89

43.80 1,167.45

15.13 44.80
154.44

63.87 57.86
2,485.70
112.00
390.37

44.58 293.44
13,118.00
Page
3 322

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19796 09/04/2025 PRINTED 012052 TREASURE ELECTRONICS INC

DOC INVOICE NO ACCOUNT
1,750.00
AMOUNT
24083 11896 100-2-20-245-0000-0000-51240-
750.I
19798 09/02/2025 WIRE 012304 WELLSONE COMMERCIAL CARD
24178 082925 100-0-00-000-0000-0000-20100-
19799
19800
19801
19802
19803
19804
19805
19806
19807
19808
19809
09/05/2025 WIRE 010515 CALPERS
24180 100000018034265 100-1-14-140-0000-0000-54000-
09/11/2025 PRINTED 011723 ADVANTAGE MAILING LLC
24220 239353 100-2-20-250-0000-0000-51200-
09/11/2025 PRINTED 012152 AIRESPRING INC
24260 200098144 410-1-13-132-0000-0000-51225-
09/11/2025
24186
24188
24190
24191
24248
24249
24250
24251
PRINTED 010756 AMAZON
1FT7-77Q7-VHPC
1QML-QGCK-34DY
1R96-7YJT-6T3M
161V-1V3M-MGKX
1RQV-GGTK-CXN1
1RX7-X19P-4TWK
1W1Q-RKT7-M637
1XJ4-TDTC-PXH7

CAPITAL SERVICES I
201-8-80-800-0000-0000-51240-
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51240-
201-8-80-800-0000-0000-51235-
100-1-14-145-0000-0000-51220-
100-1-14-140-0000-0000-51220-
100-1-14-140-0000-0000-51220-
100-1-14-140-0000-0000-51220-
09/11/2025 PRINTED 010321 CALMAT CO DBA VULCAN MATE
24119 4249516 204-5-50-510-0000-0000-51240-
09/11/2025 PRINTED 011790 CASH
24163
COYCS-AUTUMNFEST25 100-0-00-000-0000-0000-10010-
09/11/2025 PRINTED 010105
24192 AF15F7G
09/11/2025 PRINTED 012004
24054 25-139647
09/11/2025 PRINTED 012635
24094 CRMU070125
09/11/2025 PRINTED 010148
24201 9403484997
09/11/2025
24193
24196
24198
PRINTED 010058
157689
157791
157822
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda

CDW GOVERNMENT
201-6-60-600-0000-0000-51235-

COUNTY OF SAN BERNARDINO
100-0-00-000-0000-0000-26020-

CR MUSIC SERVICE INC
100-2-20-245-0000-0000-54000-

CRAFCO INC
204-5-50-510-0000-0000-51240-

CROWN HARDWARE, INC
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51240-
26,532.19
350.00
13,173.71
558.72
907.24
103.31
1,000.00
1,647.21

20.00 2,500.00
1,137.53
243.98
26,532.19
350.00
13,173.71
558.72

62.23 71.82
122.45

27.18 134.59

24.62 564.69
-100.34
103.31
1,000.00
1,647.21

20.00 2,500.00
1,137.53

96.07 103.91

44.00 Page
4 323

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
•
No.% munis•
• a tyler erp solution
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19810 09/11/2025 PRINTED 011600 KALMIKOV ENTERPRISES INC DOC

INVOICE NO

ACCOUNT
592.59
AMOUNT
4 I •105W •85.0
-:-:0-800-0000-0000-51280-
5'2.
19811 09/11/2025
24194
24194
24194
24199
24199
24199
24199
24200
24200
24200
24203
24203
24203
24204
24204
19812
19813
19814
19815
19816
19817
19818
19819
19820
09/11/2025
24182
09/11/2025
24227
24227
09/11/2025
24245
09/11/2025
24242
09/11/2025
24176
09/11/2025
24241
09/11/2025
24257
24262
09/11/2025
24179
09/11/2025
24243
PRINTED 010490
CFS-4355647
CFS-4355647
CFS-4355647
CFS-4355646
CFS-4355646
CFS-4355646
CFS-4355646
CFS-4355661
CFS-4355661
CFS-4355661
CFS-4355660
CFS-4355660
CFS-4355660
CFS-4355659
CFS-4355659
PRINTED 010546
10827401
PRINTED 012640
25-005-02
25-005-02
PRINTED 012652

FLYERS ENERGY LLC
204-5-50-510-0000-0000-51300-
100-5-50-570-0000-0000-51300-
100-1-10-100-0000-0000-51300-
225-2-20-235-0000-0000-51300-
204-5-50-510-0000-0000-51300-
100-5-50-570-0000-0000-51300-
100-1-10-100-0000-0000-51300-
204-5-50-510-0000-0000-51300-
100-5-50-570-0000-0000-51300-
100-1-10-100-0000-0000-51300-
204-5-50-510-0000-0000-51300-
100-5-50-570-0000-0000-51300-
100-1-10-100-0000-0000-51300-
100-1-10-100-0000-0000-51300-
100-5-50-570-0000-0000-51300-
GARDA

CL WEST INC
100-1-14-140-0000-0000-54000-

GARDEN HILLS LANDSCAPE SE
100-5-50-570-0000-0000-51256-
201-5-50-570-0000-0000-51256-

GENERAL PUMP COMPANY INC
58726 204-5-50-510-0000-0000-51240-
PRINTED 012667
0022919066
PRINTED 012148
2025_COY_M8

PRINTED
019
012408

HERITAGE LANDSCAPE SUPPLY
100-5-50-570-0000-0000-51256-
JOSEPH
JUSTIN

PRADETTO
100-1-11-110-0000-0000-54000-

BENJAMIN ECHOLS
100-2-20-245-0000-0000-51275-
PRINTED 012066 LAN WAN ENTERPRISE INC
76538 410-1-13-132-0000-0000-54000-
76566 410-1-13-132-0000-0000-51226-
PRINTED 012088
LEGE090825

LEGENDARY PRODUCTIONS CLO
100-0-00-000-0000-0000-23176-
PRINTED 010464 LESLIE'S POOLMART INC
00702-02-067888 100-5-50-570-0000-0000-51240-
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
5,639.32
294.17
29,201.50
14,516.52
300.00
5,500.00
3,500.00
8,917.00
10,067.50
258.81
666.61
833.27
166.65
503.91
553.56
691.96
138.39
599.97
749.96
149.99
136.36
170.46

34.09 11.80
232.34
294.17
28,971.84
229.66
14,516.52
300.00
5,500.00
3,500.00
8,333.00
584.00
10,067.50
258.81
Page
5 324

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19821 09/11/2025 PRINTED 010021 LIFE -ASSIST, INC.
19822
19823
19824
19825
19826
19827
19828
19829
19830
19831

DOC INVOICE NO ACCOUNT
4 05

1. 5,7
01-.-60-.00-0000-0000-51235-
3,598.37
AMOUNT
24206
24207
24209
09/11/2025
24210
09/11/2025
24253
09/11/2025
24075
09/11/2025
24164
24239
09/11/2025
24223
24225
09/11/2025
24181
09/11/2025
23996
09/11/2025
24166
09/11/2025
24115
09/11/2025
24169
24171
24172
24173
1628514
1628528
1630882
PRINTED 010417
51608170
PRINTED 012433
MOOR073125
PRINTED 012211
897455
PRINTED 010700
HARP073125
HARP090225
PRINTED 012507
SQ19877
SQ19878
PRINTED 012018
434474605001
PRINTED 012661
SF-081725
PRINTED 099998
2007343.002
PRINTED 010320
108904
PRINTED 010503
INV-05171
INV-05187
INV-05200
INV-05201
201-6-60-600-0000-0000-51235-
201-6-60-600-0000-0000-51235-
201-6-60-600-0000-0000-51235-

LINDE GAS & EQUIPMENT INC
201-6-60-600-0000-0000-51235-

MELANIE MOORE
100-2-20-235-0000-0000-54000-

MERCHANTS BUILDING MAINTE
100-5-50-570-0000-0000-51281-

NATALIE ERIKSON HARPER
100-2-20-235-0000-0000-54000-
100-2-20-235-0000-0000-54000-
NVB
ODP
ONE

EQUIPMENT INC
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-

BUSINESS SOLUTIONS LL
100-1-14-140-0000-0000-51220-

MORE TIME VIP LLC
100-0-00-000-0000-0000-23176-

EMMA DAVILA
100-0-00-000-0000-0000-23175-

PRO PIPE AND SUPPLY INC
100-5-50-570-0000-0000-51240-

PROPS AV, LLC
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
19832 09/11/2025 PRINTED 010159 SAN BERNARDINO COUNTY
24226 SANB090425 510-5-55-520-0000-0000-58505-
19833 09/11/2025 PRINTED 011998 SOCAL GAS
24109 12817332781-090225 201-7-70-700-0000-0000-51215-
19834 09/11/2025 PRINTED 011998 SOCAL GAS
24110 04839882117-090225 201-8-80-800-0000-0000-51215-
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Program Io: apchkrcn
10/2712025 City Council Agenda
824.22

67.20 747.46
115.50
4,596.50

18.69 816.00
206.00

45.33 5,400.00
282.00
250.26
105.21
393.40
749.00
1,207.91
824.22

67.20 747.46

42.00 73.50
2,645.73
1,950.77

18.69 816.00
206.00

45.33 3,000.00
600.00
1,200.00
600.00
282.00
250.26
105.21

325

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19835 09/11/2025 PRINTED 011998 SOCAL GAS

DOC INVOICE NO

ACCOUNT

80.96 AMOUNT
24111 07772038241-090225 201-8-80-800-0000-0000-51215-

80.96 19836 09/11/2025
24059
24062
24183
24184
24208
24228
24228
19837
19838
19839
19840
19841
19842
19843
19844
19845
19846
09/11/2025
24240
09/11/2025
24229
09/11/2025
24185
09/11/2025
24278
09/11/2025
24216
09/11/2025
24244
09/11/2025
24221
24222
09/11/2025
24233
24238
09/11/2025
24133
24155
24234
24235
24236
24237
09/18/2025
24267
PRINTED 012003 SOUTHERN CALIFORNIA EDISO
700263722836-082525 100-5-50-570-0000-0000-51215-
700432727855-082525 100-5-50-570-0000-0000-51215-
700933917963-090225 520-5-50-510-0000-0000-58505-
700775889405-090225 338-5-50-570-0000-0000-51215-
700234039826-090325 201-8-80-800-0000-0000-51215-
700108067542-090425 204-5-50-510-0000-0000-51215-
700108067542-090425 100-5-50-570-0000-0000-51215-
PRINTED 010588
STAT090925
PRINTED 010419
06-118001
PRINTED 010684
196272510
PRINTED 010428
VANL041725
PRINTED 010669
2443
PRINTED 010043
83470585
PRINTED 012168
1895
1923
PRINTED 012068
JOHN082825
JOHN080525

STATE OF CA CONTROLLER
100-1-14-145-0000-0000-54000-

TRAFFIC MANAGEMENT PRODUC
204-5-50-510-0000-0000-51235-

ULINE INC
500-5-50-510-0000-0000-58530-

VAN LANT AND FANKHANEL, L
100-1-14-145-0000-0000-54000-
KENNETH W. CARNES
100-5-50-510-0000-0000-51235-

WAXIE SANITARY SUPPLY
100-5-50-570-0000-0000-51240-

AVNI ENTERPRISES INC
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-

WILLIAM

JOHNSON
100-2-20-240-0000-0000-54000-
100-2-20-240-0000-0000-54000-
PRINTED 012513 STRICKBINE PUBLISHING INC
5F36BB72-0058 520-5-50-510-0000-0000-58505-
5F36BB72-0057 100-1-13-130-0000-0000-51275-
5F36BB72-0059
5F36BB72-0061
5F36BB72-0060
5F36BB72-0062
100-1-13-130-0000-0000-51275-
100-1-13-130-0000-0000-51275-
100-1-13-130-0000-0000-51275-
100-1-13-130-0000-0000-51275-
PRINTED 010423 OFFICIA IMAGING INC
AR1310174 410-1-13-132-0000-0000-51280-
Report generated: 10/07/2025 17:37
User: 6606rblackerby
Program ID: apchkrcn
10/27/2025 City Council Agenda
19,394.33
150.00
1,339.82
895.62
22,550.00
130.00
328.61
2,327.92
1,190.00
2,175.36
722.14
8,071.15
9,001.99

99.03 34.77
1,333.18
531.37
322.84
150.00
1,339.82
895.62
22,550.00
130.00
328.61
1,387.36
940.56
595.00
595.00
1,236.65
232.33
172.38
333.51

99.31 101.18

27.21 Page
7 326

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
24268
DOC
24269
24270
24271
24272
24273
24306
AR1310178

INVOICE NO
AR *17
AR1311344
AR1308506
AR1313717
AR1310177
AR1310175
19847 09/18/2025 PRINTED 012020
24292 IN1038342
410-1-13-132-0000-0000-51280-

ACCOUNT
-1- 3-1-i**i-**'0- 80-
410-1-13-132-0000-0000-51280-
410-1-13-132-0000-0000-51280-
410-1-13-132-0000-0000-51280-
410-1-13-132-0000-0000-51280-
410-1-13-132-0000-0000-51280-

ADVANCED IMAGING STRATEGI
410-1-13-132-0000-0000-51280-
19848 09/18/2025 PRINTED 010756 AMAZON
24264 16GD-DXH4-3N1Q
24265 17RC-313C-RVK9
24266 1X4G-4P1G-TGRT
24288 1MY4-C1CT-7P6F
24298 1w4H-K4DP-74LN
24310 1N3D-YQ6Q-FC1N
24311 1L3J-PPKP-FC7X
24321 1NCF-PVG1-H37G
24337 1D1G-FY6H-91Q7
19849 09/18/2025
24323
24325
19850 09/18/2025
24328
24328
24328

CAPITAL SERVICES I
410-1-13-132-0000-0000-51240-
410-1-13-132-0000-0000-51240-
410-1-13-132-0000-0000-51240-
100-2-20-210-0000-0000-51240-
100-1-13-130-0000-0000-51220-
100-2-20-235-0000-0000-51240-
100-2-20-235-0000-0000-51240-
100-1-13-130-0000-0000-51220-
205-2-20-205-0000-0000-51240-
PRINTED 012250 AMERICAN LEGAL PUBLISHING
45163 100-1-13-130-0000-0000-54000-
44939 100-1-13-130-0000-0000-54000-
PRINTED 012167 AT&T MOBILITY LLC
87319583206x09102025 201-7-70-700-0000-0000-51225-
87319583206x09102025 400-1-14-114-0000-0000-51235-
87319583206X09102025 410-1-13-132-0000-0000-51225-
19851 09/18/2025 PRINTED 010282
24356 BSASRF2025-4
24356 BSASRF2025-4
24356 BSASRF2025-4
19852
19853
19854
19855
19856
09/18/2025 PRINTED 011968
24297 7353 100-1-11-110-0000-0000-54000-

CA BUILDING STANDARDS COM
100-0-00-000-0000-0000-26010-
100-1-14-140-0000-0000-47200-
100-0-00-000-0000-0000-26010-

CALIFORNIA CONSULTING INC
09/18/2025 PRINTED 012642 CHARLES
24340 LOWE070125
09/18/2025 PRINTED 010188 CHARTER
24144 188790901082125
09/18/2025 PRINTED 010188 CHARTER
24303 188793701090125

LOWELL BURNES III
100-2-20-245-0000-0000-54000-

COMMUNICATIONS HO
410-1-13-132-0000-0000-51225-

COMMUNICATIONS HO
410-1-13-132-0000-0000-51225-
09/18/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO
Report generated: 10/07/2025 17:37
user: 6606rblackerby
Pro r
tm2ID: Counapchcil Akrcn
10/27�25 City genda
1,273.68
3,247.40
1,902.00
6,024.14
675.00
5,000.00
5,000.00
254.56
229.99
144.55
253.65
AMOUNT
. Y

15.00 15.00

56.30 27.21
300.56
1,273.68
183.56
2,174.75
135.75
156.55

57.77 95.08

97.19 - 21.98
368.73
1,407.00
495.00

67.31 535.40
5,421.43
675.00
- 75.00

75.00 5,000.00
5,000.00
254.56
229.99

327

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
24304 188792801090125 410-1-13-132-0000-0000-51225-
19857 09/18/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 19858
19859
19860
19861
DOC
4 4

INVOICE NO
18: • 11 ••11

ACCOUNT
-000t-''00-51225-
254.56
144.55
AMOUNT

54.5. 09/18/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 24315 188791801090125 410-1-13-132-0000-0000-51225-
09/18/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO
24316 188791701090125 410-1-13-132-0000-0000-51225-
09/18/2025
24318
09/18/2025
24284
24284
19862 09/18/2025
24296
19863 09/18/2025
24049
24051
24052
19864 09/18/2025
24275
24276
19865 09/18/2025
24263
19866 09/18/2025
24281
19867 09/18/2025
24354
24354
24354
19868 09/18/2025
24357
24357
24357
19869 09/18/2025
24309
PRINTED 010188 CHARTER COMMUNICATIONS HO
230722201090125 410-1-13-132-0000-0000-51225-
PRINTED 010193 CIRA
INV-2561
INV-2561
400-1-14-114-0000-0000-52002-
400-1-14-114-0000-0000-52001-
PRINTED 012338 CORODATA RECORDS MANAGEME
RS7111660 100-1-13-130-0000-0000-51283-
PRINTED 012004 COUNTY OF SAN BERNARDINO
25-183491
25-183510
25-183516
100-3-30-310-0000-0000-54000-
100-3-30-310-0000-0000-54000-
100-3-30-310-0000-0000-54000-
PRINTED 010058 CROWN HARDWARE, INC
156974 410-1-13-132-0000-0000-51240-
157443 410-1-13-132-0000-0000-51240-
PRINTED 010369 WT CONSULTING GROUP, LLC
1520-2510 410-1-13-132-0000-0000-51280-
PRINTED 011390 DARYL BRYAN
BRYA082825 100-2-20-245-0000-0000-54000-
PRINTED 010186 DEPARTMENT OF CONSERVATIO
2025-Q4 100-0-00-000-0000-0000-26000-
2025-Q4 100-1-14-140-0000-0000-47200-
2025-Q4 100-0-00-000-0000-0000-26000-
PRINTED 011989 DIV OF THE STATE ARCHITEC
D5A796-2025Q4 100-0-00-000-0000-0000-26005-
DSA796-2025Q4 100-1-14-140-0000-0000-47200-
DSA796-2025Q4 100-1-10-100-0000-0000-47590-
PRINTED 012042 DOCUSIGN INC
111100557355 410-1-13-132-0000-0000-51226-
Report generated: 10/07/2025 17:37
user: 6606rb1ackerby
Pr a ID: apchkrcn
10/2772025 City Council Agenda
1,450.00
172.71
699.00
33,368.30
245.49

69.00 299.76
297.00
1,176.00
359.04

9.20 14,793.72
1,450.00
172.71
699.00
902.20
32,466.10
245.49

23.00 23.00

23.00 115.23
184.53
297.00
1,176.00
359.04
-18.90

18.90 92.00
-4.14
-78.66
14,793.72
Page
9 328

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
-nis•
er erp solution
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
19870 09/18/2025 PRINTED 010625 EMERGENCY RESPONSE SYSTEM DOC

INVOICE NO
9 R8'0.7

ACCOUNT
4 I--13-132-0000-0000-51226-
1,442.99
AMOUNT
1,442.'9
19871 09/18/2025 PRINTED 010444
24152 112175
24152 112175
24153 112173
24153 112173
19872 09/18/2025
24017 9097902175-081325 410-1-13-132-0000-0000-51225-

EXCEL LANDSCAPE INC
308-5-50-570-0000-0000-54100-
324-5-50-570-0000-0000-54100-
308-5-50-570-0000-0000-54100-
320-5-50-570-0000-0000-54100-
19873 09/18/2025
24121
19874 09/18/2025
24122 9097971962-082725 410-1-13-132-0000-0000-51225-
PRINTED 010559 FRONTIER
PRINTED 010559 FRONTIER
9097971961-082725 410-1-13-132-0000-0000-51225-
19875 09/18/2025
24140 9097971959-082125 410-1-13-132-0000-0000-51225-
PRINTED 010559 FRONTIER
19876 09/18/2025
24285
24286
24287
PRINTED 010559 FRONTIER
VOID 010605 HILARY PETERS
386953-000030 100-2-20-245-0000-0000-51275-
386953-000042 100-2-20-230-0000-0000-51211-
386953-000047 100-2-20-245-0000-0000-51275-
19877 09/18/2025 PRINTED
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
24161 14
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Pro ram ID: apchkrcn
10/27y/2025 City Council Agenda
011687 IE GENERAL ENGINEERING IN
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
510-0-00-000-0000-0000-20001-
1,338.45
155.35
214.49
214.49
214.49
1,100.00
72,518.61
725.50
174.68
361.97

76.30 155.35
214.49
214.49
214.49
300.00
500.00
300.00
.00
.00
.00
.00
.00
.00
.00
.00
2,843.28
3,339.83
3,386.99
2,976.56
2,946.74
2,589.66
5,664.62
363.85
4,720.52
4,804.04
308.57
4,003.36
1,528.28

98.16

329

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
24161
14 510-0-00-000-0000-0000-20001-

DOC INVOICE NO ACCOUNT
F 3i1111•1111111WC +a1II+IOII+I+ + + + eW+ZiMMIdF
24161 14 510-0-00-000-0000-0000-20001-
24161 14 510-0-00-000-0000-0000-20001-
24161 14 510-0-00-000-0000-0000-20001-
24161 14 510-0-00-000-0000-0000-20001-
24161 14 510-0-00-000-0000-0000-20001-
24161 14 510-0-00-000-0000-0000-20001-
24161 14 510-0-00-000-0000-0000-20001-
24161 14 510-0-00-000-0000-0000-20001-
1,273.56
AMOUNT
5,:25.
19878 09/18/2025 PRINTED 010502 JAMES RENSINK
24338 RENS091225 100-2-20-245-0000-0000-54000-
19879 09/18/2025 PRINTED 012146 JASON LOVE
24339 2934 100-2-20-245-0000-0000-54000-
19880 09/18/2025 PRINTED 010202 JENNIFER B STEGALL
24131 STEG090225 100-2-20-235-0000-0000-54000-
19881 09/18/2025 PRINTED 010035 KATSUKO SHIOMI
24130 5H10090225 100-2-20-235-0000-0000-54000-
19882 09/18/2025 PRINTED 010153 LINCOLN AQUATICS
24279 71681376 100-2-20-220-0000-0000-51240-
24280 N9031038 100-2-20-220-0000-0000-51240-
19883 09/18/2025 PRINTED 010023 MATICH CORPORATION
24343 25011-RET 500-0-00-000-0000-0000-20001-
24343 25011-RET 500-0-00-000-0000-0000-20001-
19884 09/18/2025 PRINTED 010131 MICHAEL BAKER INTERNATION 24308 1259863 100-3-30-310-0000-0000-54000-
19885 09/18/2025 PRINTED 012083 MIHOKO POWERS
24132 P0WE090225 100-2-20-235-0000-0000-54000-
19886 09/18/2025 PRINTED 010768 NEARMAP US INC
24307 INv01758336 410-1-13-132-0000-0000-51226-
19887 09/18/2025 PRINTED 012018 ODP BUSINESS SOLUTIONS LL 23911 435268665001 100-2-20-235-0000-0000-51220-
24327 440752462001 205-2-20-205-0000-0000-51220-
24331 438200727001 205-2-20-205-0000-0000-51220-
24332 438200724001 205-2-20-205-0000-0000-51220-
24333 438200722001 205-2-20-205-0000-0000-51220-
24334 438200562001 205-2-20-205-0000-0000-51220-
19888 09/18/2025 PRINTED 099998 JESSICA LINGENFELTER
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
10P2r202I5DCity CoaupncchiklrAgenda genda
1,500.00
1,500.00
106.40
123.20
1,984.61
104,811.26
4,970.00

22.40 14,851.25
609.99
250.00
374.16
4,854.34
5,247.24
337.04
4,372.69
5,617.67
360.83
4,681.40
1,500.00
1,500.00
106.40
123.20

84.48 1,900.13
14,842.51
89,968.75
4,970.00

22.40 14,851.25

13.58 267.74

5.43 212.00

57.93 53.31

330

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
'fifer erp solution
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
24254 2007342.002
100-0-00-000-0000-0000-23175-
19889 09/18/2025 PRINTED 099998 ABSOLUTE CONTRACTORS INC.

DOC

INVOICE NO

ACCOUNT
4 1 WM'07 1'•-0-0-000-1000-0000-23135-
1,000.00
250.00
AMOUNT
1,000.00
19890 09/18/2025 PRINTED 099998 EMILY MANN
24255 2007397.002 100-0-00-000-0000-0000-23175-
19891 09/18/2025 PRINTED 099998 JAY RENTZ
24313 PR20240000303 100-0-00-000-0000-0000-23135-
19892 09/18/2025 PRINTED 010503 PROPS AV, LLC
24168 INV-05170 100-2-20-245-0000-0000-54000-
24174 INV-05178 100-2-20-245-0000-0000-54000-
19893 09/18/2025 PRINTED 011944 QUADIENT LEASING USA INC 24317 Q1999057 410-1-13-132-0000-0000-51280-
19894 09/18/2025 PRINTED 010435 RUTH VILLALOBOS & ASSOCIA 24355 1825 100-0-00-000-0000-0000-23011-
19895 09/18/2025 PRINTED 010159 SAN BERNARDINO COUNTY
24252 1800001856 100-1-10-100-0000-0000-51200-
19896 09/18/2025
24123
24187
24187
24187
24187
24187
24187
24187
24187
24187
24187
24187
24187
24187
24187
24187
24187
24187
24301
24302
24302
24329
24329
24335
PRINTED 012003 SOUTHERN CALIFORNIA EDISO
700106934864-082825
600000512793-090225
600000512793-090225
600000512793-090225
600000512793-090225
600000512793-090225
600000512793-090225
600000512793-090225
600000512793-090225
600000512793-090225
600000512793-090225
600000512793-090225
600000512793-090225
600000512793-090225
600000512793-090225
600000512793-090225
600000512793-090225
600000512793-090225
700822256314-090425
700364432781-090425
700364432781-090425
700533177015-090525
700533177015-090525
700822000777-091225
Report generated: 10/07/2025 17:37
user: 6606rb1ackerby
Fro ram ID: apchkrcn
10/27�2025 City Council Agenda
201-7-70-700-0000-0000-51215-
100-2-20-220-0000-0000-51215-
100-5-50-570-0000-0000-51215-
201-8-80-800-0000-0000-51215-
204-5-50-510-0000-0000-51215-
301-5-50-570-0000-0000-51215-
302-5-50-570-0000-0000-51215-
304-5-50-570-0000-0000-51215-
306-5-50-570-0000-0000-51215-
308-5-50-570-0000-0000-51215-
315-5-50-570-0000-0000-51215-
320-5-50-570-0000-0000-51215-
322-5-50-570-0000-0000-51215-
324-5-50-570-0000-0000-51215-
326-5-50-570-0000-0000-51215-
333-5-50-570-0000-0000-51215-
335-5-50-570-0000-0000-51215-
346-5-50-570-0000-0000-51215-
204-5-50-510-0000-0000-51215-
204-5-50-510-0000-0000-51215-
100-5-50-570-0000-0000-51215-
204-5-50-510-0000-0000-51215-
308-5-50-570-0000-0000-51215-
204-5-50-510-0000-0000-51215-
250.00
5,000.00
29,066.66
811.17
7,800.00
5,360.26
52,289.68
250.00
5,000.00
13,266.66
15,800.00
811.17
7,800.00
5,360.26
7,350.76
4,002.35
20,733.56
1,176.77
3,362.48

15.80 84.90

15.68 15.68

29.74 16.75

15.56 15.11

34.02 17.88

48.33 15.34

15.56 33.44
779.83

14.04 14,324.60

18.71 90.48

331

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
CHECK # CHECK DATE TYPE VENDOR NAME

UNCLEARED
FOR: All

CLEARED BATCH CLEAR DATE
24336 700084790673-091225 356-5-50-570-0000-0000-51215- 19897 09/18/2025 PRINTED 010531 SOUTHERN CALIFORNIA EMERG DOC

INVOICE NO

ACCOUNT
4 :2 •5 3 10-1- 4- 2-0011-0000-51213-
345.00

62.31 AMOUNT

45.10 19898 09/18/2025
24063
19899 09/18/2025
24342 1-071525 520-5-50-510-0000-0000-58505-
PRINTED 010354 T-MOBILE
819469419-082125 410-1-13-132-0000-0000-51225-
19900 09/18/2025
24300
19901 09/18/2025
24291
19902
09/18/2025
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
24258
PRINTED 010328 THREE PEAKS CORPORATION
PRINTED 012569 TIMOTHY DICKSON
DICK090925 205-2-20-205-0000-0000-51210-
PRINTED 012513 STRICKBINE PUBLISHING INC
5F36BB72-0063 100-1-13-130-0000-0000-51275-
PRINTED 010055 YUCAIPA
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YVWD090125
YvwD090125
YVWD090125
YVWD090125