Cities Index.
Item 11 - Monthly Accounts Payable Check Reconciliation Register Reports

Yucaipa City Council
October 27, 2025

Document
Item 11 - Monthly Accounts Payable Check Reconciliation Register Reports
Meeting
October 27, 2025
Body
Yucaipa City Council
Pages
28
Original file
350 KB
Text extracted from the city's file for reading and search. Open the original on coydocs.yucaipa.gov. That file is the official record.

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
157126
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 DUTHIE
24028 A145598
24029 A145597
24030 A145596
19736 08/28/2025 PRINTED 010444 EXCEL
23918 111967
23919 111959
23919 111959
23920 111957
23921 112032
23921 112032
23921 112032
23922 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
Program ID: apchkrcn

ACCOUNT
100-5-50-570-0000-0000-51240-
201-5-50-570-0000-0,10-5 40-
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-

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

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
919.19
1,039.81
3,920.59
1,500.00
5,500.00
165.20

20.00 AMOUNT

46.73 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

Page 20 ends

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 SHI0073125 100-2-20-235-0000-0000-54000-
19740 08/28/2025 PRINTED 012602 KELSEY VEGA
19741
19742
19743
19744
19745
19746
19747
19748
DOC

INVOICE NO
23904 VEGA081425

ACCOUNT
100-2-20-250-0000-1000-51210-

69.23 165.20
AMOUNT
6•.2
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
19749 08/28/2025
23928 157154918-001 100-5-50-570-0000-0000-51240-
19750
19751
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-
08/28/2025
24019
24020
24021
24022
24024
08/28/2025
23899
23902
PRINTED 010565 SITEONE LANDSCAPE SUPPLY
PRINTED 010037 SOUTH MESA WATER COMPANY
1512-082025 520-5-50-510-0000-0000-58500-
16001-082025
8797-082025
1612-082025
16813-082025
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-
PRINTED 012003 SOUTHERN CALIFORNIA EDISO
700084790673-080825 356-5-50-570-0000-0000-51215-
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: 6606rblackerby
Program ID: apchkrcn
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

Page 21 ends

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
24026 700395313743-0:21 5 00-5-50-570-0000-0000-51215-
19753 08/28/2025 PRINTED 011747 SUPERIOR AUTOMOTIVE WAREH 23854
23916
23930
24037
109852
110355
110684
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-
19797 08/04/2025 WIRE 012304 WELLSONE COMMERCIAL CARD
24177 072925 100-0-00-000-0000-0000-20100-
194 CHECKS CASH ACCOUNT TOTAL
Report generated: 10/07/2025 17:37
User: 6606rblackerby
Program ID: apchkrcn
205.14
214.72
1,717.09
991.75
21,722.38
1,850,037.55 .00
101.23
AMOUNT
205.14

25.00 152.77

56.53 -19.58
430.00
1,287.09
991.75
21,722.38

Page 22 ends

City of Yucaipa

AP CHECK RECONCILIATION REGISTER

UNCLEARED CLEARED
194 CHECKS
Report generated: 10/07/2025 17:37
User: 6606rblackerby
Program ID: apchkrcn

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

Page 23 ends

ATTACHMENT 8

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
•
••:;:�. mu n is.
• a tyler erp saluhon
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
24077 89421 100-5-50-570-0000-0000-51255-
10,177.94
AMOUNT
6,171.00
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
19759
19760
19761
19762
19763
19764
19765
19766
09/04/2025
24138
09/04/2025
24081
09/04/2025
24103
09/04/2025
24031
09/04/2025
24136
09/04/2025
24095
09/04/2025
24086
09/04/2025
24056
09/04/2025
24137
24139
24141
24142
24143
24146
24147
24148
24149
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-D6WH 100-2-20-240-0000-0000-51220-
14KD-9Y9L-FFHH 100-2-20-210-0000-0000-51240-
PRINTED 010006
147941
PRINTED 012604
CALS090225
PRINTED 010321
4250052
PRINTED 010000
69287

BEST LUMBER AND HARDWARE
100-5-50-570-0000-0000-51240-
CAL STRIPE INC.
500-0-00-000-0000-0000-20001-

CALMAT CO DBA VULCAN MATE
204-5-50-510-0000-0000-51240-

CHARLES ABBOTT ASSOCIATES
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
PRINTED 012004
IN0247354
PRINTED 010058
157552
157690
157679
157672
157809
157845
157858
157869
157889
LEANN R. BOBBITT
331-5-50-570-0000-0000-54000-

CORONA CLAY COMPANY
100-5-50-570-0000-0000-51258-

SAN BERNARDINO COUNTY REV
550-5-50-570-0000-0000-58500-
CROWN

HARDWARE, INC
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-
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-
19767 09/04/2025 PRINTED 010025 DON F. MILLER
24067 MILL082825 100-2-20-240-0000-0000-54000-
Report generated: 10/07/2025 17:37
User: 6606rblackerby
Program ID: apchkrcn
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
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 ends

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
24092 LINC090125
241-1-13-131-0000-0000-54010-
144.0i
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
19771
19772
19773
19774
19775
19776
19777
19778
19779
19780
19781
19782
09/04/2025
24074
09/04/2025
24058
09/04/2025
24090
09/04/2025
24097
09/04/2025
24128
09/04/2025
24068
09/04/2025
24129
09/04/2025
24120
09/04/2025
24072
24073
09/04/2025
23914
09/04/2025
24117
24118
09/04/2025
24040
09/04/2025
24096
PRINTED 010270
SHER090125
PRINTED 011969
162752
PRINTED 012547
MILL090125
PRINTED 011161
14381
PRINTED 010394
PRUD090225
PRINTED 010491
MCKN082825
PRINTED 012433
MOOR090225
PRINTED 010135
443053
PRINTED 012018
432209244001
432208786001
PRINTED 012649
151402058795
PRINTED 010320
109130
109834
PRINTED 010034
36687
JASON

SHERMAN
204-5-50-510-0000-0000-51285-
JOE A. GONSALVES & SON
100-1-11-110-0000-0000-54000-
KATHLENE M. MILLER
205-2-20-205-0000-0000-54000-

DEBORAH HENDERSON
100-5-50-570-0000-0000-54100-
LISBETH J. PRUDHOLM
100-2-20-235-0000-0000-54000-

MARGARET MCKNIGHT
100-2-20-240-0000-0000-54000-

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

MUSCO SPORTS LIGHTING LLC
100-5-50-570-0000-0000-51258-

ODP BUSINESS SOLUTIONS LL
100-3-30-310-0000-0000-51220-
100-3-30-310-0000-0000-51220-

PACI FI C
PRO
SBC

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

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

SHERIFF'S DEPT
201-7-70-700-0000-0000-54000-
PRINTED 011998 SOCAL GAS
11312436006-082725 100-5-50-570-0000-0000-51215-
Report generated: 10/07/2025 17:37
user: 6606rblackerby
Program ID: apchkrcn
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

Page 2 ends

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
2'1

INVOICE NO

ACCOUNT
1 '9:00•: 3-0: 100-5-50-570-0000-0000-51215-
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 PRINTED 011916 SOCAL JR TENNIS DEVELOPME 24065 SOCA080525 100-2-20-240-0000-0000-54000-
24066 SOCA082825 100-2-20-240-0000-0000-54000-

64.27 48.84

15.78 1,495.05

36.84 14.79
1,627.50
19790 09/04/2025 PRINTED 010037 SOUTH MESA WATER COMPANY 151.36 24023 2030-082025 201-8-80-800-0000-0000-51215-
AMOUNT
•
•

48.84 15.78
1,495.05

36.84 14.79
815.50
812.00
151.36
19791 09/04/2025 PRINTED 012003 SOUTHERN CALIFORNIA EDISO 7,233.24 24047 700163250337-082225 100-2-20-245-0000-0000-51215- 5,685.89 24060 700706604022-082525 204-5-50-510-0000-0000-51215- 43.80 24061 700655641131-082525 100-5-50-570-0000-0000-51215- 1,167.45 24124 700143266822-082625 100-5-50-570-0000-0000-51215- 15.13 24125 700901723663-082625 331-5-50-570-0000-0000-51215- 44.80 24126 700305745761-082725 204-5-50-510-0000-0000-51215- 154.44 24126 700305745761-082725 100-5-50-570-0000-0000-51215- 63.87 24134 700822265307-082725 204-5-50-510-0000-0000-51215- 57.86 19792 09/04/2025 PRINTED 010445 STATEWIDE TRAFFIC SAFETY 2,485.70 24107 13013346 204-5-50-510-0000-0000-51240- 2,485.70
19793 09/04/2025 PRINTED 012607 SUNNY DIEGO 112.00
24069 DIEG080525 100-2-20-240-0000-0000-54000- 112.00
19794 09/04/2025 PRINTED 011747 SUPERIOR AUTOMOTIVE WAREH 728.39 24108 110857 204-5-50-510-0000-0000-51280- 390.37
24114 110860 204-5-50-510-0000-0000-51280- 44.58
24135 110933 100-5-50-570-0000-0000-51280- 293.44
19795 09/04/2025 PRINTED 012593 SUPERIOR EPDXY INC 13,118.00 24105 1250816397 100-2-20-245-0000-0000-51255— 13,118.00 Report generated: 10/07/2025 17:37
User: 6606rblackerby
Program ID: apchkrcn

Page 3 ends

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
4083 11896 100-2-20-245-0000-0000-51240-
19798 09/02/2025 WIRE 012304 WELLSONE COMMERCIAL CARD
24178

INVOICE NO

ACCOUNT
082925 100-0-00-000-0000-0000-20100-
19799 09/05/2025 WIRE 010515 CALPERS
24180 100000018034265 100-1-14-140-0000-0000-54000-
19800 09/11/2025 PRINTED 011723 ADVANTAGE MAILING LLC
24220 239353 100-2-20-250-0000-0000-51200-
19801 09/11/2025 PRINTED 012152 AIRESPRING INC
24260 200098144 410-1-13-132-0000-0000-51225-
19802 09/11/2025
24186
24188
24190
24191
24248
24249
24250
24251
PRINTED 010756 AMAZON CAPITAL SERVICES I
1FT7-77Q7-VHPC 201-8-80-800-0000-0000-51240-
1QML-QGCK-34DY 201-8-80-800-0000-0000-51280-
1R96-7YJT-6T3M 201-8-80-800-0000-0000-51240-
161v-1v3M-MGKX 201-8-80-800-0000-0000-51235-
1RQV-GGTK-CXN1 100-1-14-145-0000-0000-51220-
1RX7-X19P-4TWK 100-1-14-140-0000-0000-51220-
1W1Q-RKT7-M637 100-1-14-140-0000-0000-51220-
1X74-TDTC-PXH7 100-1-14-140-0000-0000-51220-
19803 09/11/2025 PRINTED 010321 CALMAT CO DBA VULCAN MATE 24119 4249516 204-5-50-510-0000-0000-51240-
19804 09/11/2025 PRINTED 011790 CASH
24163 COYCS-AUTUMNFEST25 100-0-00-000-0000-0000-10010-
19805
19806
19807
19808
19809
09/11/2025
24192
09/11/2025
24054
09/11/2025
24094
09/11/2025
24201
09/11/2025
24193
24196
24198
PRINTED 010105
AF15F7G
PRINTED 012004
25-139647
PRINTED 012635
CRMU070125
PRINTED 010148
9403484997
PRINTED 010058
157689
157791
157822
Report generated: 10/07/2025 17:37
User: 6606rblackerby
Program ID: apchkrcn

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-
1,750.00
AMOUNT
1,750.00
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 ends

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
19810 09/11/2025 PRINTED 011600 KALMIKOV ENTERPRISES INC DOC

INVOICE NO

ACCOUNT
592.59
AMOUNT
4 0 0105w21485.02 201-8-80-800-0000-0000-51280-
592.59
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
58726
PRINTED 012667
0022919066
PRINTED 012148
2025_COY_M8
PRINTED 012408
019
PRINTED 012066
76538
76566
PRINTED 012088
LEGE090825

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
204-5-50-510-0000-0000-51240-

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

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

JUSTIN BENJAMIN ECHOLS
100-2-20-245-0000-0000-51275-

LAN WAN ENTERPRISE INC
410-1-13-132-0000-0000-54000-
410-1-13-132-0000-0000-51226-

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: 6606rblackerby
Program ID: apchkrcn
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 ends

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
DOC
24205

INVOICE NO
1627547

ACCOUNT
201-6-60-600-0000-0000-51235-
3,598.37
AMOUNT
1,248.06
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
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
19830 09/11/2025 PRINTED 010320
24115 108904
19831 09/11/2025
24169
24171
24172
24173
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 ID: apchkrcn
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

Page 6 ends

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
4111 07772038241-090225 201-8-80-800-0000-0000-51215-

80.96 AMOUNT
:O.••
19836 09/11/2025 PRINTED 012003 SOUTHERN CALIFORNIA EDISO 19837
19838
19839
19840
19841
19842
19843
19844
19845
24059
24062
24183
24184
24208
24228
24228
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
700263722836-082525
700432727855-082525
700933917963-090225
700775889405-090225
700234039826-090325
700108067542-090425
700108067542-090425
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
100-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
520-5-50-510-0000-0000-58505-
338-5-50-570-0000-0000-51215-
201-8-80-800-0000-0000-51215-
204-5-50-510-0000-0000-51215-
100-5-50-570-0000-0000-51215-

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
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-
100-1-13-130-0000-0000-51275-
19846 09/18/2025 PRINTED 010423 OFFICIA IMAGING INC
24267 AR1310174 410-1-13-132-0000-0000-51280-
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Program ID: apchkrcn
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 ends

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
AR1310178

INVOICE NO
4 AR1310176
410-1-13-132-0000-0000-51280-

ACCOUNT
410-1-13-132-0000-0000-51280-
253.65
AMOUNT

27.21 24270
24271
24272
24273
24306
AR1311344
AR1308506
AR1313717
AR1310177
AR1310175
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-
19847 09/18/2025 PRINTED 012020 ADVANCED IMAGING STRATEGI 24292 1N1038342 410-1-13-132-0000-0000-51280-
19848 09/18/2025 PRINTED 010756 AMAZON CAPITAL SERVICES I 24264 16GD-DXH4-3N1Q 410-1-13-132-0000-0000-51240-
24265 17RC-313C-RVK9 410-1-13-132-0000-0000-51240-
24266 1X4G-4P1G-TGRT 410-1-13-132-0000-0000-51240-
24288 1MY4-C1CT-7P6F 100-2-20-210-0000-0000-51240-
24298 1W4H-K4DP-74LN 100-1-13-130-0000-0000-51220-
24310 1NJD-YQ6Q-FC1N 100-2-20-235-0000-0000-51240-
24311 1L3J-PPKP-FC7X 100-2-20-235-0000-0000-51240-
24321 1NCF-PVG1-H37G 100-1-13-130-0000-0000-51220-
24337 1D1G-FY6H-91Q7 205-2-20-205-0000-0000-51240-
19849 09/18/2025 PRINTED 012250 AMERICAN LEGAL PUBLISHING 24323 45163 100-1-13-130-0000-0000-54000-
24325 44939 100-1-13-130-0000-0000-54000-
19850 09/18/2025 PRINTED 012167 AT&T MOBILITY LLC
24328 87319583206X09102025 201-7-70-700-0000-0000-51225- 24328 87319583206X09102025 400-1-14-114-0000-0000-51235- 24328 87319583206X09102025 410-1-13-132-0000-0000-51225- 1,273.68
3,247.40
1,902.00
6,024.14

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
19851 09/18/2025 PRINTED 010282 CA BUILDING STANDARDS COM 675.00 24356 BSASRF2025-4 100-0-00-000-0000-0000-26010- 675.00 24356 BSASRF2025-4 100-1-14-140-0000-0000-47200- -75.00 24356 BSASRF2025-4 100-0-00-000-0000-0000-26010- 75.00
19852 09/18/2025 PRINTED 011968 CALIFORNIA CONSULTING INC 24297 7353 100-1-11-110-0000-0000-54000-
19853 09/18/2025 PRINTED 012642 CHARLES LOWELL BURNES III 24340 LOWE070125 100-2-20-245-0000-0000-54000-
19854 09/18/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 24144 188790901082125 410-1-13-132-0000-0000-51225-
19855 09/18/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 24303 188793701090125 410-1-13-132-0000-0000-51225-
19856 09/18/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO Report generated: 10/07/2025 17:37
User: 6606rblackerby
Program ID: apchkrcn
5,000.00
5,000.00
254.56
229.99
144.55
5,000.00
5,000.00
254.56
229.99

Page 8 ends

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001—
FOR: All
ler erp solution
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 DOC
4314

INVOICE NO
188792101090125

ACCOUNT
410-1-13— 3 —0000-0000-51225-
254.56
144.55
AMOUNT
254.56
19858 09/18/2025 PRINTED 010188 CHARTER
24315 188791801090125
19859 09/18/2025 PRINTED 010188 CHARTER
24316 188791701090125
19860 09/18/2025 PRINTED 010188 CHARTER
24318 230722201090125
19861 09/18/2025
24284
24284
PRINTED 010193 CIRA
INV-2561
INV-2561

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

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

COMMUNICATIONS HO
410-1-13-132-0000-0000-51225-
400-1-14-114-0000-0000-52002-
400-1-14-114-0000-0000-52001-
19862 09/18/2025 PRINTED 012338 CORODATA RECORDS MANAGEME 24296 RS7111660 100-1-13-130-0000-0000-51283-
19863 09/18/2025 PRINTED 012004 COUNTY OF SAN BERNARDINO 24049 25-183491 100-3-30-310-0000-0000-54000-
24051 25-183510 100-3-30-310-0000-0000-54000-
24052 25-183516 100-3-30-310-0000-0000-54000-
19864 09/18/2025 PRINTED 010058 CROWN HARDWARE, INC
24275 156974 410-1-13-132-0000-0000-51240-
24276 157443 410-1-13-132-0000-0000-51240-
19865 09/18/2025 PRINTED 010369 WT CONSULTING GROUP, LLC 24263 1520-2510 410-1-13-132-0000-0000-51280-
19866 09/18/2025 PRINTED 011390 DARYL BRYAN
24281 BRYA082825 100-2-20-245-0000-0000-54000-
19867 09/18/2025 PRINTED 010186 DEPARTMENT OF CONSERVATIO 24354 2025—Q4 100-0-00-000-0000-0000-26000-
24354 2025—Q4 100-1-14-140-0000-0000-47200-
24354 2025—Q4 100-0-00-000-0000-0000-26000-
19868 09/18/2025 PRINTED 011989 DIV OF THE STATE ARCHITEC 24357 D5A796-2025Q4 100-0-00-000-0000-0000-26005-
24357 D5A796-2025Q4 100-1-14-140-0000-0000-47200-
24357 D5A796-2025Q4 100-1-10-100-0000-0000-47590-
19869 09/18/2025 PRINTED 012042 DOCUSIGN INC
24309 111100557355 410-1-13-132-0000-0000-51226—
Report generated: 10/07/2025 17:37
User: 6606rblackerby
Program ID: apchkrcn
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 ends

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
19870 09/18/2025 PRINTED 010625 EMERGENCY RESPONSE SYSTEM DOC

INVOICE NO

ACCOUNT
1,442.99
AMOUNT
4295 R89067
410-1-13-132-0000-0000-51226-
1,442.99
19871 09/18/2025
24152
24152
24153
24153
19872 09/18/2025
24017
19873 09/18/2025
24121 9097971961-082725 410-1-13-132-0000-0000-51225-
PRINTED 010444 EXCEL LANDSCAPE INC
112175 308-5-50-570-0000-0000-54100-
112175 324-5-50-570-0000-0000-54100-
112173 308-5-50-570-0000-0000-54100-
112173 320-5-50-570-0000-0000-54100-
PRINTED 010559 FRONTIER
9097902175-081325 410-1-13-132-0000-0000-51225-
19874 09/18/2025
24122
19875 09/18/2025
24140 9097971959-082125 410-1-13-132-0000-0000-51225-
PRINTED 010559 FRONTIER
PRINTED 010559 FRONTIER
9097971962-082725 410-1-13-132-0000-0000-51225-
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
Program ID: apchkrcn
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

Page 10 ends

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: A11
unis•
r erp solution
CHECK # CHECK DATE TYPE

VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
24161
DOC
14 INVOICE NO

41.1 14
24161
24161
24161
24161
24161
24161
24161
24161
14 14
14 14
14 14
14 14
510-0-00-000-0000-0000-20001-

ACCOUNT
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-
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
19882
19883
19884
19885
19886
19887
09/18/2025
24130
09/18/2025
24279
24280
09/18/2025
24343
24343
09/18/2025
24308
09/18/2025
24132
09/18/2025
24307
09/18/2025
23911
24327
24331
24332
24333
24334
PRINTED 010035
SHI0090225
PRINTED 010153
71681376
N9031038
PRINTED 010023
25011-RET
25011-RET
PRINTED 010131
1259863
PRINTED 012083
POWE090225
PRINTED 010768
INv01758336
PRINTED 012018
435268665001
440752462001
438200727001
438200724001
438200722001
438200562001

KATSUKO SHIOMI
100-2-20-235-0000-0000-54000-

LINCOLN AQUATICS
100-2-20-220-0000-0000-51240-
100-2-20-220-0000-0000-51240-

MATICH CORPORATION
500-0-00-000-0000-0000-20001-
500-0-00-000-0000-0000-20001-

MICHAEL BAKER INTERNATION
100-3-30-310-0000-0000-54000-

MIHOKO POWERS
100-2-20-235-0000-0000-54000-

NEARMAP US INC
410-1-13-132-0000-0000-51226-
ODP

BUSINESS SOLUTIONS LL
100-2-20-235-0000-0000-51220-
205-2-20-205-0000-0000-51220-
205-2-20-205-0000-0000-51220-
205-2-20-205-0000-0000-51220-
205-2-20-205-0000-0000-51220-
205-2-20-205-0000-0000-51220-
19888 09/18/2025 PRINTED 099998 JESSICA LINGENFELTER
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Program ID: apchkrcn
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
1,273.56
AMOUNT
5, 25.
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

Page 11 ends

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

DOC

INVOICE NO

ACCOUNT
1,000.00
250.00
AMOUNT
4312
WM0071
110-0-00-000-0000-0000-23135-
1,000.00
19890 09/18/2025
24255 2007397.002 100-0-00-000-0000-0000-23175-
19891 09/18/2025
24313
19892 09/18/2025
24168
24174
19893 09/18/2025
24317
19894 09/18/2025
24355 1825 100-0-00-000-0000-0000-23011-
19895
19896
PRINTED 099998 EMILY MANN
PRINTED 099998 JAY RENTZ
PR20240000303 100-0-00-000-0000-0000-23135-
PRINTED 010503
INV-05170
INV-05178
PRINTED 011944
Q1999057

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

QUADIENT LEASING USA INC
410-1-13-132-0000-0000-51280-
09/18/2025
24252
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 010435
PRINTED 010159
1800001856

RUTH VILLALOBOS & ASSOCIA

SAN BERNARDINO COUNTY
100-1-10-100-0000-0000-51200-
PRINTED 012003 SOUTHERN CALIFORNIA EDISO
700106934864-082825 201-7-70-700-0000-0000-51215-
600000512793-090225 100-2-20-220-0000-0000-51215-
600000512793-090225 100-5-50-570-0000-0000-51215-
600000512793-090225 201-8-80-800-0000-0000-51215-
600000512793-090225 204-5-50-510-0000-0000-51215-
600000512793-090225 301-5-50-570-0000-0000-51215-
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
Program ID: apchkrcn
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

Page 12 ends

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

INVOICE NO

ACCOUNT
4282 9533 100-1-14- 2-0000-0000-51213-
345.00

62.31 AMOUNT
3'5.00
19898 09/18/2025 PRINTED 010354 T-MOBILE
24063 819469419-082125 410-1-13-132-0000-0000-51225-
19899 09/18/2025 PRINTED 010328 THREE PEAKS CORPORATION 24342 1-071525 520-5-50-510-0000-0000-58505-
19900 09/18/2025 PRINTED 012569 TIMOTHY DICKSON
24300 DICK090925 205-2-20-205-0000-0000-51210-
19901 09/18/2025 PRINTED 012513 STRICKBINE PUBLISHING INC 24291 5F36BB72-0063 100-1-13-130-0000-0000-51275-
19902 09/18/2025 PRINTED 010055 YUCAIPA VALLEY WATER DIST 24258 YvWD090125 100-2-20-220-0000-0000-51215- 664.66
24258 YVWD090125 100-2-20-245-0000-0000-51215- 315.88
24258 YVWD090125 100-5-50-570-0000-0000-51215- 29,292.88 24258 YVWD090125 201-7-70-700-0000-0000-51215- 164.35
24258 YvwD090125 201-8-80-800-0000-0000-51215- 47.72
24258 YVWD090125 301-5-50-570-0000-0000-51215- 2,215.37 24258 YVWD090125 302-5-50-570-0000-0000-51215- 7,609.85 24258 YvWD090125 304-5-50-570-0000-0000-51215- 30.90
24258 YVWD090125 308-5-50-570-0000-0000-51215- 987.31
24258 YvwD090125 315-5-50-570-0000-0000-51215- 266.88
24258 YvwD090125 320-5-50-570-0000-0000-51215- 1,419.27 24258 YvwD090125 323-5-50-570-0000-0000-51215- 89.81
24258 YVWD090125 324-5-50-570-0000-0000-51215- 462.16
24258 YVWD090125 326-5-50-570-0000-0000-51215- 138.37
24258 YvwD090125 328-5-50-570-0000-0000-51215- 27.90
24258 YVwD090125 329-5-50-570-0000-0000-51215- 43.43
24258 YVWD090125 330-5-50-570-0000-0000-51215- 81.78
24258 YvwD090125 331-5-50-570-0000-0000-51215- 235.31
24258 YVWD090125 332-5-50-570-0000-0000-51215- 384.04
24258 YVWD090125 333-5-50-570-0000-0000-51215- 1,615.07 24258 YvWD090125 335-5-50-570-0000-0000-51215- 151.19
24258 YVWD090125 336-5-50-570-0000-0000-51215- 49.70
24258 YVwD090125 337-5-50-570-0000-0000-51215- 62.37
24258 YVWD090125 342-5-50-570-0000-0000-51215- 93.26
24258 YVWD090125 346-5-50-570-0000-0000-51215- 238.93
24258 YVWD090125 348-5-50-570-0000-0000-51215- 43.56
24258 YVWD090125 357-5-50-570-0000-0000-51215- 150.31
24258 YvwD090125 520-5-50-510-0000-0000-58550- 170.04
19903 09/18/2025 PRINTED 010027 NEWS MIRROR PUBLISHING IN 245.00 24322 2025-147198 100-1-10-100-0000-0000-51200- 245.00

16.80 17,930.00

44.94 88.07
Report generated: 10/07/2025 17:37
User: 6606rb1ackerby
Program ID: apchkrcn

16.80 17,930.00

44.94 88.07
47,052.30

Page 13 ends

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
19904 09/25/2025 PRINTED 012498 AARON A PITTS III
DOC

INVOICE NO

ACCOUNT
245 9 PITT092525 100-2-20-240-0000-0000-54000-
4,032.00
AMOUNT
4,0 2.1'
19905 09/25/2025 PRINTED 010423 OFFICIA IMAGING INC
24358
24437
AR1289679 410-1-13-132-0000-0000-51280-
AR1320980 410-1-13-132-0000-0000-51280-
19906 09/25/2025 PRINTED 010631 ALLISON MECHANICAL INC
24406 89599 201-5-50-570-0000-0000-54100-
19907 09/25/2025
24439
24456
24459
24463
24483
24491
19908 09/25/2025
24515
24531
24532
24533
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
24537
PRINTED 010756 AMAZON CAPITAL SERVICES I
143D-1DQ3-913C 100-2-20-235-0000-0000-51240-
1F47-QTYP-P114 100-2-20-235-0000-0000-51240-
17LT-QQGP-HXDQ 100-2-20-245-0000-0000-51240-
1KYW-9QGR-JCRF 100-2-20-245-0000-0000-51240-
1RV3-QX6F-63VL 100-1-14-145-0000-0000-51220-
13QM-R3XC-CFDT 205-2-20-205-0000-0000-51240-
PRINTED 011114 ANIMAL
729280
720173
720197
727294
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
720137
Report generated: 10/07/2025 17:37
user: 6606rb1ackerby
Program ID: apchkrcn

PEST MANAGEMENT SE
100-5-50-570-0000-0000-54100-
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-

83.51 662.17
1,265.98
4,511.40

56.30 27.21
662.17
135.71
535.94

13.01 213.48
104.00
263.84
143.52

72.00 72.00

76.88 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

Page 14 ends

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
24537
DOC
720137

INVOICE NO
348-5-50-570-0000-0000-54100-

ACCOUNT

72.00 AMOUNT
720137
357-5-50-570-0000-0000-54100-

72.00 19909 09/25/2025 PRINTED 012663 ANTHONY S CAPKO
24388 092725AUTUMN 100-2-20-230-0000-0000-51211-
19910 09/25/2025 PRINTED 011769 ASTON CARTER INC
24368 AC00436306 100-1-14-145-0000-0000-54000-
19911 09/25/2025 PRINTED 011986 AUTOZONE INC
24453 02812405303 201-8-80-800-0000-0000-51280-
24454 02812423332 201-8-80-800-0000-0000-51280-
24455 02812402629 201-8-80-800-0000-0000-51280-
3,200.00
1,443.00
257.39
19912 09/25/2025 PRINTED 010522 CHRISTOPHER ALFRED DELEON 278.40 24505 12828 100-2-20-245-0000-0000-51285-
3,200.00
1,443.00
186.96

12.91 57.52
278.40
19913 09/25/2025 PRINTED 012344 BRIANNA J. GONZALES 2,754.50 24341 GONZ080525 100-2-20-240-0000-0000-54000- 1,102.50 24370 GONZ092225 100-2-20-240-0000-0000-54000- 1,652.00 19914 09/25/2025 PRINTED 010321 CALMAT CO DBA VULCAN MATE 361.06 24377 4287617 204-5-50-510-0000-0000-51240- 179.40
24379 4399340 204-5-50-510-0000-0000-51240- 181.66
19915 09/25/2025 PRINTED 010000 CHARLES ABBOTT ASSOCIATES 107,655.49 24436 69190 201-8-80-800-0000-0000-54000- 16,235.63
24436 69190 100-4-30-330-0000-0000-54000- 91,419.86
19916 09/25/2025 PRINTED 012374 CONSTRUCTION STATION FLOO 2,850.00 24363 5423 201-5-50-570-0000-0000-51255- 2,850.00
19917 09/25/2025 PRINTED 012004 COUNTY OF SAN BERNARDINO 240.00 24490 25-131279 100-0-00-000-0000-0000-26020- 20.00
24492 25-138302 100-0-00-000-0000-0000-26020- 20.00
24493 25-138303 100-0-00-000-0000-0000-26020- 20.00
24494 25-138307 100-0-00-000-0000-0000-26020- 20.00
24495 25-138308 100-0-00-000-0000-0000-26020- 20.00
24496 25-170586 100-0-00-000-0000-0000-26020- 20.00
24497 25-181120 100-0-00-000-0000-0000-26020- 20.00
24498 25-181122 100-0-00-000-0000-0000-26020- 20.00
24499 25-181123 100-0-00-000-0000-0000-26020- 20.00
24500 25-181131 100-0-00-000-0000-0000-26020- 20.00
24501 25-207394 100-0-00-000-0000-0000-26020- 20.00
24502 25-207395 100-0-00-000-0000-0000-26020- 20.00
19918 09/25/2025 PRINTED 010058 CROWN HARDWARE, INC 1,147.29 24277 157348 410-1-13-132-0000-0000-51240- 157.00
24418 157266 100-5-50-570-0000-0000-51240- 17.38
Report generated: 10/07/2025 17:37
User: 6606rblackerby
Program ID: apchkrcn

Page 15 ends

City of Yucaipa

AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
111S.
re r erp solution
CHECK # CHECK DATE TYPE

VENDOR NAME

UNCLEARED

CLEARED BATCH CLEAR DATE
24419
DOC
'4
157502

INVOICE NO
157786
100-5-50-570-0000-0000-51240-

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

27.15 AMOUNT

9.35 24422
24423
24424
24425
24426
24427
24428
24429
24430
24431
24432
24473
24476
24477
24478
158043
157887
157898
157896
157895
157982
157965
157956
158070
158025
157946
157840
157911
157930
158093
19919 09/25/2025 PRINTED 012141
24480 A146648
24481 A146647
24482 A146646
19920 09/25/2025 PRINTED 011990
24508 45946
24509 46010
24510 46063
19921 09/25/2025
24374
24374
24374
24506
24506
24506
24506
24506
24506
24506
24506
24506
24506
24506
24506
24506
24512
24512
201-5-50-570-0000-0000-51240-
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-
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-
201-8-80-800-0000-0000-51240-
201-8-80-800-0000-0000-51240-
201-8-80-800-0000-0000-51240-
201-8-80-800-0000-0000-51240-

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-

ECONOLITE SYSTEMS INC
204-5-50-510-0000-0000-54100-
204-5-50-510-0000-0000-54100-
204-5-50-510-0000-0000-54100-
PRINTED 010444 EXCEL LANDSCAPE INC
112166 308-5-50-570-0000-0000-54100-
112166 332-5-50-570-0000-0000-54000-
112166 346-5-50-570-0000-0000-54000-
112103 301-5-50-570-0000-0000-54100-
112103 302-5-50-570-0000-0000-54100-
112103 304-5-50-570-0000-0000-54100-
112103 306-5-50-570-0000-0000-54100-
112103 308-5-50-570-0000-0000-54100-
112103 315-5-50-570-0000-0000-54100-
112103 320-5-50-570-0000-0000-54100-
112103 321-5-50-570-0000-0000-54100-
112103 322-5-50-570-0000-0000-54100-
112103 323-5-50-570-0000-0000-54100-
112103 324-5-50-570-0000-0000-54100-
112103 325-5-50-570-0000-0000-54100-
112103 326-5-50-570-0000-0000-54100-
112104 327-5-50-570-0000-0000-54100-
112104 328-5-50-570-0000-0000-54100-
24512 112104 329-5-50-570-0000-0000-54100-
24512 112104 332-5-50-570-0000-0000-54100-
Report generated: 10/07/2025 17:37
User: 6606rblackerby
Program ID: apchkrcn
1,039.81
12,406.38
24,273.67

4.34 9.78

2.18 16.91
183.52

7.60 30.41

52.32 294.34

23.90 88.05

48.43 73.85

29.30 71.48
346.65
346.62
346.54
4,699.14
3,910.65
3,796.59
323.83
175.88
235.69
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

Page 16 ends

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
19922
19923
19924
19925
19926
19927
24512
DOC
112104

INVOICE NO
451 112104
333-5-50-570-0000-0000-54100-

ACCOUNT
335-5-50-570-0000-0000-54100-
3,625.77
AMOUNT

8.45 24512
24512
24512
24512
24512
24512
24512
24512
24512
24512
09/25/2025
24457
09/25/2025
24448
24449
09/25/2025
24361
09/25/2025
24534
09/25/2025
24360
09/25/2025
24387
24391
24412
24413
24414
112104
112104
112104
112104
112104
112104
112104
112104
112104
112104
PRINTED 011600
0105W21482
PRINTED 010490
CFS-4355648
25-457619
PRINTED 010546
20648119
VOID 012656
1285790
PRINTED 010525
SIN054104
PRINTED 010018
9536157
3622560
9521652
9032608
0024460
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-

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

FLYERS ENERGY LLC
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-

GFR, LTD
100-2-20-245-0000-0000-54000-

HINDERLITER, DE LLAMAS &
100-1-14-140-0000-0000-54000-

HOME DEPOT CREDIT SERVICE
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-
19928 09/25/2025 PRINTED 011161 DEBORAH HENDERSON
24538 14382 100-5-50-570-0000-0000-54100-
19929 09/25/2025 PRINTED 010464 LESLIE'S POOLMART INC
24405 00702-01-068504 100-5-50-570-0000-0000-51240-
19930 09/25/2025 PRINTED 010417 LINDE GAS & EQUIPMENT INC 24458 51938476 201-6-60-600-0000-0000-51235-
19931 09/25/2025 PRINTED 010208 RICK MCCRAY
24460 87248 201-8-80-800-0000-0000-51280-
19932 09/25/2025 PRINTED 012211 MERCHANTS BUILDING MAINTE Report generated: 10/07/2025 17:37
User: 6606rblackerby
Program ID: apchkrcn
1,254.04
6,806.69

37.68 30,000.00
1,592.23
1,833.95
150.00

52.00 706.63
1,610.12
12,261.65
1,137.41
232.18
234.58
108.33
222.00
261.92
137.25
212.21
210.50
820.50
1,254.04
598.39
6,208.30

37.68 30,000.00
1,592.23

40.78 374.45

60.69 1,041.72
316.31
150.00

52.00 706.63
1,610.12

Page 17 ends

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
24394
DOC
906406

INVOICE NO
201-5-50-570-0000-0000-54100-

ACCOUNT
3,058.98
AMOUNT
24397 906409
100-5-50-570-0000-0000-51281-
747.46
24398
24399
24400
24401
24402
906407
906408
906410
906411
906412
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-
19933 09/25/2025 PRINTED 012603 MTI ENTERPRISES INC
24380 7059564 100-2-20-245-0000-0000-54000-
19934 09/25/2025
24408
24409
24465
24466
24468
24470
24471
24472
24474
24475
24487
24488
19935
19936
19937
09/25/2025
24390
09/25/2025
24383
09/25/2025
24444
24445
24446
24447
19938 09/25/2025
24389 BOWE092225 100-2-20-240-0000-0000-54000-
19939
PRINTED 012018
438541316001
438540141001
438133793001
434194870001
437168127001
438133926001
438133925001
438543870001
439986224001
439986222001
437166368001
439986087001
PRINTED 099998
20074715.002
PRINTED 012649
DVB17787001
PRINTED 010518
118961
117837
116077
25-0905-65530

ODP BUSINESS SOLUTIONS LL
100-5-55-520-0000-0000-51220-
100-5-55-520-0000-0000-51220-
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-
100-1-10-100-0000-0000-51220-
100-1-10-100-0000-0000-51220-
100-1-11-110-0000-0000-51220-
100-1-10-100-0000-0000-51220-

ERIKA HERMOSILLO
100-0-00-000-0000-0000-23175-

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

PEPE'S TOWING SERVICE, IN
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-
09/25/2025
24382
19940 09/25/2025
24461 00027628 201-5-50-570-0000-0000-51255-
19941
PRINTED 010386 TIMOTHY DANA BOWEN
PRINTED 010320
110988

PRO PIPE AND SUPPLY INC
100-5-50-570-0000-0000-51240-
09/25/2025
24404
PRINTED 011866 LORENZO ARIAS
PRINTED 012449
108811
Report generated: 10/07/2025 17:37
User: 6606rblackerby
Program ID: apchkrcn

RHOMAR INDUSTRIES INC
204-5-50-510-0000-0000-51240-
6,685.00
1,514.91
250.00
575.00
2,350.00
3,248.00

33.81 665.00
1,483.44
4,096.99
1,522.90
1,532.99
970.33
332.00
6,685.00

9.69 196.48

54.49 147.12
340.05

62.13 274.36
120.48

7.28 40.09

53.40 209.34
250.00
575.00
250.00
787.50
612.50
700.00
3,248.00

33.81 665.00
1,598.85

Page 18 ends

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
19942 09/25/2025 PRINTED 012204 RYAN MILLER
DOC
rtak

INVOICE NO
MILL052025

ACCOUNT
100-3-30-160-0000-0000-51210-
150.19
AMOUNT

50. 19943 09/25/2025 PRINTED 012562 RYAN SILVERBERG
24385 092725AUTU 100-2-20-230-0000-0000-51211-
19944 09/25/2025 PRINTED 012670 SANGOMA US INC
24359 C130944 410-1-13-132-0000-0000-51225-
19945 09/25/2025 PRINTED 010034 SBC SHERIFF'S DEPT
24527 36797 201-7-70-700-0000-0000-54000-
24528 36649 201-7-70-700-0000-0000-54000-
24529 36664 201-7-70-700-0000-0000-54000-
19946 09/25/2025 PRINTED 011747 SUPERIOR AUTOMOTIVE WAREH 24367 111433 204-5-50-510-0000-0000-51280-
24371 110938 204-5-50-510-0000-0000-51280-
19947 09/25/2025 PRINTED 010419 TRAFFIC MANAGEMENT PRODUC 24433 06-118222 204-5-50-510-0000-0000-51235-
19948 09/25/2025 PRINTED 010427 UNDERGROUND SERVICE ALERT 24392 820250851 204-5-50-510-0000-0000-54000-
19949 09/25/2025 PRINTED 012176 SAMS AUTOMOTIVE CARE INC 24365 01003-10834 204-5-50-510-0000-0000-51280-
24384 01003-10990 204-5-50-510-0000-0000-51280-
24434 01003-11032 204-5-50-510-0000-0000-51280-
19950 09/25/2025 PRINTED 012168 AVNI ENTERPRISES INC
24462 1945 201-8-80-800-0000-0000-51280-
19951 09/25/2025 PRINTED 011882 WHITE CAP LP
24362 50032644018 204-5-50-510-0000-0000-51235-
19952 09/25/2025 PRINTED 010045 WILBUR E AND JUNE I PURVI 24410 14241 100-5-50-570-0000-0000-51280-
24411 14240 204-5-50-510-0000-0000-51280-
19953 09/25/2025 PRINTED 010062 WILLDAN FINANCIAL SERVICE 24484 010-63350 100-1-14-140-0000-0000-54000-
19954 09/25/2025 PRINTED 012044 YEAGER'S DIESEL & AUTO IN 24442 018052 201-8-80-800-0000-0000-51280-
24443 017976 201-8-80-800-0000-0000-51280-
19955 09/25/2025 PRINTED 012513 STRICKBINE PUBLISHING INC 24420 5F36BB72-0064 570-5-55-520-0000-0000-58500—
Report generated: 10/07/2025 17:37
user: 6606rblackerby
Program ID: apchkrcn
2,250.00
2,278.78
1,657,269.40

7.60 87.00
260.00
434.87
132.88
184.32
1,853.28
2,565.00
2,199.68
1,243.44
2,250.00
2,278.78
-546,153.60
1,101,711.00
1,101,712.00

27.18 -19.58

87.00 260.00
118.97
116.97
198.93
132.88
184.32
991.29
861.99
2,565.00
1,046.77
1,152.91
1,243.44

Page 19 ends

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
199 CHECKS
Report generated: 10/07/2025 17:37
User: 6606rblackerby
Program ID: apchkrcn

CASH ACCOUNT TOTAL
2,704,153.72
.00

Page 20 ends

City of Yucaipa

AP CHECK RECONCILIATION REGISTER

UNCLEARED CLEARED
199 CHECKS
Report generated: 10/07/2025 17:37
user: 6606rblackerby
Program ID: apchkrcn

FINAL TOTAL
2,704,153.72
END OF REPORT - Generated by Ryan Blackerby
.00

Page 21 ends
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