Item No. 5
AGENDA REPORT
DATE: December 8, 2025
TO: Honorable Mayor and City Council
FROM: Phillip White, Director of Finance
Ryan Blackerby, Deputy Director o inance
SUBJECT: Monthly Accounts Payable Check Reconciliation Register — October 2025 RECOMMENDATION:
That the City Council review and ratify the Accounts Payable Check Reconciliation Register report for October 2025.
BACKGROUND/DISCUSSION:
The Accounts Payable Check Reconciliation Register (Register) is provided to the City Council monthly. Attached is the Register for the month of October 2025. The Register includes all Accounts Payable disbursements made from the City, both by check and non -check, and includes checks that may have been voided after printing. As an additional element of transparency, staff has also now added these monthly Accounts Payable Check Reconciliation Registers to the Transparency Portal ( https://yucaipa.gov/transparency/) , filed under Financial Documents.
FISCAL IMPACT:
The recommendation does not result in a direct fiscal impact.
Attachments:
1. AP Check Reconciliation Register — October 2025
Approved by,:
ATTACHMENT 1
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
19957 10/02/2025 PRINTED 010423 OFFICIA IMAGING INC
DOC
24644
24645
24647
24648
INVOICE NO
AR1321301
AR1321302
AR1321300
AR1321299
ACCOUNT
410-1-1
410-1-13-132-0000-0000-51280-
410-1-13-132-0000-0000-51280-
410-1-13-132-0000-0000-51280-
1111
19958 10/02/2025 PRINTED 012020 ADVANCED IMAGING STRATEGI 410-1-13-132-0000-0000-51280-
24672 1N1046266
19959 10/02/2025
24549
24551
24552
24614
19960 10/02/2025
24545
24617
19961 10/02/2025
24441
24450
24451
24452
24627
24633
24659
24660
19962
19963
19964
19965
19966
19967
10/02/2025
24615
10/02/2025
24546
10/02/2025
24656
10/02/2025
24553
24555
10/02/2025
24415
24416
24417
10/02/2025
24622
PRINTED 010631
89741
89650
89706
89812
PRINTED 012224
6126964
6127133
-00
0-
5 :1
ALLISON MECHANICAL INC
201-5-50-570-0000-0000-54100-
100-5-50-570-0000-0000-51255-
100-5-50-570-0000-0000-51255-
100-5-50-570-0000-0000-51255-
ALTERNATIVE HOSE INC
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-
PRINTED 010756 AMAZON
1H4P-YRPJ-7MYF
1JTT-NJR7-7147
1PT1-4QF6-F637
1HRK-LYXX-VNDR
1DHQ-7KYX-11FT
1L1K-X9HD-4197
1Q3C-DL1L-GRT7
1XFD-WCC9-H64C
PRINTED 012033
ALER091225
PRINTED 011315
18049755
PRINTED 010486
25092404
PRINTED 010321
4399275
4413361
PRINTED 010000
69386
69387
69388
CAPITAL SERVICES I
201-8-80-800-0000-0000-51240-
201-8-80-800-0000-0000-51240-
201-8-80-800-0000-0000-51235-
201-8-80-800-0000-0000-51235-
100-2-20-200-0000-0000-51240-
205-2-20-205-0000-0000-51240-
205-2-20-205-0000-0000-51240-
205-2-20-205-0000-0000-51240-
AMBER NICOLE ALERIA
100-2-20-245-0000-0000-54000-
BLADES GROUP LLC
204-5-50-510-0000-0000-51240-
CALIFORNIA MUNICIPAL STAT
100-1-14-145-0000-0000-54000-
CALMAT
CHARLES
PRINTED 010188 CHARTER
0677615092425
CO DBA VULCAN MATE
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-
ABBOTT ASSOCIATES
100-5-55-520-3021-0000-54000-
100-5-55-520-3021-0000-54000-
520-5-50-510-0000-0000-58500-
COMMUNICATIONS HO
331-5-50-570-0000-0000-51215-
509.13
1 10/14/2025
AMOUNT
27.21 128.69
326.02
27.21 944.24 1 10/14/2025
944.24
9,453.64
403.75
2,523.85
300.00
1,488.00
600.00
227.29
3,725.50
45.00 1 10/07/2025
1,217.00
3,920.00
3,012.20
1,304.44
1 10/27/2025
216.35
187.40
1 10/06/2025
47.47 180.06
68.49 29.34
380.57
1,403.23
371.19
43.50 1 10/06/2025
300.00
1 10/07/2025
1,618.20
1 10/15/2025
600.00
1 10/06/2025
103.31
123.98
1 10/09/2025
605.00
2,480.50
640.00
1 10/06/2025
45.00 Report generated: 11/25/2025 14:29
user: 6606rb1ackerby
Program ID: apchkrcn
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
19968 10/02/2025 PRINTED 010193 CIRA
DOC
24570
24570
24570
24570
INVOICE NO
INV-2664
INV-2664
INV-2664
INV-2664
ACCOUNT
400-1-14-114-0000-0000-5200
400-1-14-114-0000-0000-52002-
400-1-14-114-0000-0000-52001-
400-1-14-114-0000-0000-52001-
19969 10/02/2025 PRINTED 012005 CMRTA
24618 4131 100-1-14-140-0000-0000-51200-
19970 10/02/2025 PRINTED 012186 COLE HUBER LLP
24596 091525 100-1-11-116-0000-0000-54011-
24596 091525 100-1-11-116-0000-0000-54011-
24599 091525A 100-1-11-116-0000-0000-54012-
24599 091525A 100-1-11-116-0000-0000-54012-
19971 10/02/2025 PRINTED 012004 COUNTY OF SAN BERNARDINO 24657 25-213669 100-1-14-140-0000-0000-54000-
19972 10/02/2025
24584
24585
24586
24587
24588
24590
24591
24592
24593
24594
24595
24597
24598
24600
24601
24603
24604
24605
24606
24607
24608
24609
24611
24612
PRINTED 010058
157957
157972
158026
158140
158153
158189
158160
158159
158156
158098
157983
157966
157954
158195
158069
158148
158063
158120
157904
158234
158297
158287
157792
158187
19973 10/02/2025 PRINTED 010074
24566 836279
24566 836279
24567 843276
CROWN HARDWARE, INC
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-
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-
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-
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-
DEPARTMENT OF JUSTICE
100-2-20-200-0000-0000-51240-
100-1-14-112-0000-0000-51213-
100-2-20-200-0000-0000-51240-
1,194,523.00
150.00
46,502.86
23.00 652.78
640.00
AMOUNT
44,443.00
1,124.00
888,217.00
60,739.00
1 10/30/2025
150.00
1 10/08/2025
24,000.00
-24.35
17,889.21
4,638.00
1 10/10/2025
23.00 1 10/08/2025
59.07 7.00
27.82 18.47
6.84 50.64
10.85 33.26
4.05 10.65
16.90 103.70
23.91 65.24
43.83 .41
16.28 6.08
6.08 11.30
23.90 28.26
52.19 26.05
1 10/07/2025
96.00 192.00
96.00 Report generated: 11/25/2025 14:29
user: 6606rb1ackerby
Program ID: apchkrcn
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
24567 843276
100-1-14-112-0000-0000-51213-
19974 10/02/2025 PRINTED 010349 DIAMOND ENVIRONMENTAL SER 7,692.00
256.00
1 10/08/2025
DOC INVOICE NO
ACCOUNT
AMOUNT
24635
24640
24642
24643
24655
19975 10/02/2025
24637
24637
24637
24637
24637
24637
24637
24637
24637
24637
24637
24637
24637
24639
24639
24639
24639
24639
24639
24639
24639
24639
24639
24639
24639
24639
24639
24639
24639
19976 10/02/2025
24486
19977 10/02/2025
24626 25-005-021 100-5-50-570-0000-0000-51256-
0006290529
0006395209
0006393620
0006418502
0006478095
PRINTED 010444
112341
112341
112341
112341
112341
112341
112341
112341
112341
112341
112341
112341
112341
112342
112342
112342
112342
112342
112342
112342
112342
112342
112342
112342
112342
112342
112342
112342
112342
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-
100-2-20-230-0000-0000-51211-
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-
PRINTED 010559 FRONTIER
9097902175-091325 410-1-13-132-0000-0000-51225-
19978 10/02/2025
24285
24286
PRINTED 012640 GARDEN HILLS LANDSCAPE SE
PRINTED 010605 HILARY PETERS
386953-000030 100-2-20-245-0000-0000-51275-
386953-000042 100-2-20-230-0000-0000-51211-
23,538.27
169.50
3,350.00
1,100.00
601.60
1,125.00
1,544.00
1,224.20
3,197.20
1 10/07/2025
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
1 10/09/2025
169.50
1 10/07/2025
3,350.00
1 10/06/2025
300.00
500.00
Report generated: 11/25/2025 14:29
user: 6606rb1ackerby
Program ID: apchkrcn
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
24287 386953-000047
100-2-20-245-0000-0000-51275-
19979 10/02/2025 PRINTED 010018 HOME DEPOT CREDIT SERVICE 19980
19981
19982
19983
175.78
300.00
1 10/10/2025
40C INVOICE NO
ACCOUNT
AMOUNT
24577
4517198
10/02/2025 PRINTED 011969
24621
162823
10/02/2025 PRINTED 099998
24667 2007333.002
10/02/2025
24548
PRINTED 012649
151402094056
100-5-50-570-0000-0000-51240-
JOE A. GONSALVES & SON
100-1-11-110-0000-0000-54000-
MAGGY BRACAMONTES
100-0-00-000-0000-0000-23175-
PACIFIC COAST ELEVATOR CO
100-5-50-570-0000-0000-51255-
10/02/2025 PRINTED 010320 PRO PIPE AND SUPPLY INC
24563 112744 100-5-50-570-0000-0000-51240-
24565 112712 100-5-50-570-0000-0000-51240-
24573 110640 100-5-50-570-0000-0000-51240-
24574 112634 100-5-50-570-0000-0000-51240-
24575 112557 100-5-50-570-0000-0000-51240-
24576 112173 100-5-50-570-0000-0000-51240-
19984 10/02/2025 PRINTED 010675 QUINN COMPANY
24625 PCA00518340 100-5-50-570-0000-0000-51280-
19985 10/02/2025 PRINTED 010031
24561 468992
24562 468995
19986 10/02/2025
24514
24514
24517
24518
24519
24521
24522
24523
24524
24526
24530
REDLANDS-YUCAIPA RENTALS
100-5-50-570-0000-0000-51230-
100-5-50-570-0000-0000-51230-
PRINTED 010034 SBC SHERIFF'S DEPT
36737 201-7-70-700-0000-0000-54000-
36737 201-7-70-700-0000-0000-51300-
36800 201-7-70-700-0000-0000-54000-
36801 201-7-70-700-0000-0000-54000-
36802 201-7-70-700-0000-0000-54000-
36804 201-7-70-700-0000-0000-54000-
36805 201-7-70-700-0000-0000-54000-
36806 201-7-70-700-0000-0000-54000-
36807 201-7-70-700-0000-0000-54000-
36809 201-7-70-700-0000-0000-54000-
36836 201-7-70-700-0000-0000-54000-
19987 10/02/2025 PRINTED 010475 SCOTT WASHBURN
24369 WASH091125 204-5-50-510-0000-0000-51285-
19988 10/02/2025 PRINTED 011998 SOCAL GAS
100-5-50-570-0000-0000-51215-
24554 11312436006-092625
19989 10/02/2025 PRINTED 011998 SOCAL GAS
3,500.00
30.00 350.00
293.02
175.78
1 10/08/2025
3,500.00
1 10/15/2025
30.00 1 10/07/2025
350.00
1 10/06/2025
7.91 11.15
147.72
43.70 4.88
77.66 859.38 1 10/06/2025
859.38
81.69 1,521,287.26
1 10/10/2025
53.25 28.44
1 10/15/2025
250,804.22
62,523.54
31,086.65
34,752.71
1,945.52
10,906.19
522.12
16,685.11
9,017.28
1,331.92
1,101,712.00
269.20
164.83
56.71 1 10/08/2025
269.20
1 10/09/2025
164.83
1 10/09/2025
Report generated: 11/25/2025 14:29
user: 6606rb1ackerby
Program ID: apchkrcn
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
24564 12498409833 -092625 100-5-50-570-0000-0000-51215- 19990 10/02/2025 PRINTED 011998 SOCAL GAS
FOC
INVOICE NO ACCOUNT
24568 07532437691-092625 100-5-50-570-0000-00
19991 10/02/2025 PRINTED 011998 SOCAL GAS
24569 10474766226-092625 100-2-20-245-0000-0000-51215-
19992 10/02/2025
24547
24581
24582
24583
19993 10/02/2025
24540
24541
24650
24651
24652
24658
24668
24670
PRINTED 010037
1512-091825
2030-091825
16001-091825
8797-091825
SOUTH MESA WATER COMPANY
520-5-50-510-0000-0000-58500-
201-8-80-800-0000-0000-51215-
100-5-50-570-0000-0000-51215-
340-5-50-570-0000-0000-51215-
PRINTED 012003 SOUTHERN CALIFORNIA EDISO
700084660331-091925 323-5-50-570-0000-0000-51215-
700248194449-091925 100-5-50-570-0000-0000-51215-
700263722836-092425 100-5-50-570-0000-0000-51215-
700678752995-092325 204-5-50-510-0000-0000-51215-
700163250337-092325 100-2-20-245-0000-0000-51215-
700143266822-092525 100-5-50-570-0000-0000-51215-
700901723663-092525 331-5-50-570-0000-0000-51215-
700706604022-092425 204-5-50-510-0000-0000-51215-
19994 10/02/2025 PRINTED 012003 SOUTHERN CA EDISON
24542 700395313743-092225 100-5-50-570-0000-0000-51215- 19995 10/02/2025 PRINTED 010445 STATEWIDE TRAFFIC SAFETY 24535 13013321 500-5-50-510-0000-0000-58530-
19996 10/02/2025 PRINTED 011747 SUPERIOR AUTOMOTIVE WAREH 24560 112346 100-5-50-570-0000-0000-51280-
24620 112715 100-5-50-570-0000-0000-51280-
24624 112750 100-5-50-570-0000-0000-51280-
19997 10/02/2025 PRINTED 012596 SWITCHFOOT TOURING INC
24669 250901 100-2-20-245-0000-0000-54000-
19998 10/02/2025 PRINTED 010403 TPX COMMUNICATIONS
24489 187187135-0 410-1-13-132-0000-0000-51225-
19999 10/02/2025 PRINTED 012176 SAMS AUTOMOTIVE CARE INC 24579 01003-11132 204-5-50-510-0000-0000-51280-
24616 01003-11041 100-5-50-570-0000-0000-51280-
20000 10/02/2025 PRINTED 010043 WAXIE SANITARY SUPPLY
24558 83511027 100-5-50-570-0000-0000-51240-
24559 83517817 100-5-50-570-0000-0000-51240-
14.79 56.71
1 10/09/2025
AMOUNT
14.7•
45.69 1 10/10/2025
45.69 7,084.82
16,061.74
194.15
3,011.54
38.87 300.00
1,208.54
239.94
3,161.86
1 10/08/2025
20.83 146.56
6,782.82
134.61
1 10/07/2025
15.67 1,025.49
7,743.43
110.63
7,058.12
15.67 47.34
45.39 1 10/09/2025
194.15
1 10/06/2025
3,011.54
1 10/14/2025
9.23 6.20
23.44 1 10/08/2025
300.00
1 10/06/2025
1,208.54
1 10/08/2025
116.97
122.97
1 10/06/2025
810.33
2,351.53
Report generated: 11/25/2025 14:29
user: 6606rb1ackerby
Program ID: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
solution
FOR: All
CHECK #
CHECK DATE TYPE VENDOR NAME
UNCLEARED
CLEARED BATCH CLEAR DATE
20001 10/02/2025 PRINTED 010044 WESTERN HEIGHTS WATER COM DOC
24628
24629
24630
24631
24632
24636
20003 10/09/2025
24707 698 111-8-80-800-0000-0000-58530-
INVOICE NO
020:55000-09 25
030722000-092225
050547000-092225
050548000-092225
020490000-092225
050956000-092225
ACCOUNT
100-5-51-57
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-
1-1101-1101
1 15-
20004 10/09/2025
24793 29844 100-5-50-570-0000-0000-51255-
20005
20006
20007
20008
20009
20010
20011
20012
20013
20014
PRINTED 012014
4D SURFACE MANAGEMENT INC
10/09/2025
24732
10/09/2025
24698
10/09/2025
24695
24717
24727
24729
10/09/2025
24814
24814
10/09/2025
24716
10/09/2025
24683
24702
10/09/2025
24693
10/09/2025
24711 7429 100-1-11-110-0000-0000-54000-
PRINTED 010587
PRINTED 010423
AR1327550
PRINTED 012152
201098196
OFFICIA IMAGING INC
410-1-13-132-0000-0000-51280-
AIRESPRING INC
410-1-13-132-0000-0000-51225-
PRINTED 010756 AMAZON
1XYJ-TCMF-FNFD
17PL-YNLJ-7744
17J1-3Y9X-MC9P
1XRQ-YKKV-D47K
PRINTED 011114
729274
729274
PRINTED 011769
AC00440076
PRINTED 011603
2-080525
12-080525
PRINTED 012138
WILLIAM L. JOHNSTON
ANIMAL
CAPITAL SERVICES I
100-2-20-200-0000-0000-51240-
410-1-13-132-0000-0000-51236-
205-2-20-205-0000-0000-51240-
205-2-20-205-0000-0000-51240-
PEST MANAGEMENT SE
100-5-50-570-0000-0000-54100-
201-5-50-570-0000-0000-54100-
ASTON CARTER INC
100-1-14-145-0000-0000-54000-
B&R CONSULTING ENGINEERS
520-5-50-510-0000-0000-58505-
520-5-50-510-0000-0000-58515-
BENDER ROSENTHAL INC
3024 520-5-50-510-0000-0000-58545-
10/09/2025
24679
10/09/2025
24649 188790901092125 410-1-13-132-0000-0000-51225-
PRINTED 011968
CALIFORNIA CONSULTING INC
PRINTED 012073 CASCO EQUIPMENT CORPORATI
I-R105572 100-2-20-245-0000-0000-51255-
PRINTED 010188 CHARTER COMMUNICATIONS HO
2,694.89 1 10/07/2025
194,294.85
670.50
56.30 587.69
1,668.67
473.62
1,443.00
4,032.00
5,500.00
5,000.00
2,629.00
254.56
AMOUNT
9.35 82.47
608.90
1,399.89
68.04 446.24
1 10/15/2025
204,520.90
1 10/20/2025
670.50
1 10/14/2025
56.30 1 10/14/2025
587.69
1 10/15/2025
94.82 1,047.95
164.62
361.28
1 10/15/2025
338.30
135.32
1 10/15/2025
1,443.00
1 10/17/2025
1,632.00
2,400.00
1 10/14/2025
5,500.00
1 10/16/2025
5,000.00
1 10/15/2025
2,629.00
1 10/22/2025
254.56
Report generated: 11/25/2025 14:29
User: 6606rb1ackerby
Program ID: apchkrcn
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
20015 10/09/2025 PRINTED 012061 CITY OF CALIMESA
DOC
24685
24685
24685
INVOICE NO
LPP-4
LPP-43
LPP-43
20016 10/09/2025 PRINTED 012524
24696 10986
20017 10/09/2025
24699
24791
24792
24810
20018 10/09/2025
24733
20019 10/09/2025
24681
20020 10/09/2025
24690
20021 10/09/2025
24673
20022 10/09/2025
24736
20023 10/09/2025
24697
20024 10/09/2025
24753
24755
24756
20025 10/09/2025
23450
20026 10/09/2025
24761
24762
20027 10/09/2025
24795
20028 10/09/2025
24623 9097971959-092125 410-1-13-132-0000-0000-51225-
LEANN
PRINTED 010058 CROWN
157762
158104
158174
158173
PRINTED 010369
1520-2511
PRINTED 011390
BRYA100125
PRINTED 010025
MILL100125
PRINTED 010508
LINC100125
PRINTED 010625
R89534
PRINTED 012473
9112-1
PRINTED 011600
01P4259
0102W21521
0102W21628
PRINTED 012655
FIR5073025
PRINTED 010490
CFS-4385076
25-476186
PRINTED 012230
INv006839
ACCOUNT
520-5-50-510-I000-0000-585 0-
520-5-50-510-0000-0000-58500-
520-5-50-510-0000-0000-58530-
R. BOBBITT
331-5-50-570-0000-0000-54000-
HARDWARE, INC
410-1-13-132-0000-0000-51240-
201-8-80-800-0000-0000-51240-
201-8-80-800-0000-0000-51246-
201-8-80-800-0000-0000-51240-
WT CONSULTING GROUP, LLC
410-1-13-132-0000-0000-51280-
DARYL BRYAN
100-2-20-245-0000-0000-54000-
DON F. MILLER
100-2-20-240-0000-0000-54000-
DONALD R. LINCOLN
241-1-13-131-0000-0000-54010-
EMERGENCY RESPONSE SYSTEM
410-1-13-132-0000-0000-51226-
FENAGH INC
111-8-80-800-0000-0000-58530-
KALMIKOV ENTERPRISES INC
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-
FIRST BAPTIST CHURCH OF Y
100-1-12-120-0000-0000-51295-
FLYERS ENERGY LLC
201-8-80-800-0000-0000-51300-
201-8-80-800-0000-0000-51300-
FOX PRESS
201-8-80-800-0000-0000-51235-
PRINTED 010559 FRONTIER
1,627.50
53,913.69 1 10/20/2025
400.00
301.88
297.00
1,020.60
1,606.50
144.00
1,442.99
11,132.71
4,000.00
7,634.57
2,115.19
219.34
AMOUNT
2•,7 9.27
11,183.18
13,001.24
1 10/15/2025
400.00
1 10/15/2025
7.60 46.75
152.24
95.29 1 10/16/2025
297.00
1 10/14/2025
1,020.60
1 10/27/2025
1,606.50
1 10/14/2025
144.00
1 10/20/2025
1,442.99
1,627.50
1 10/14/2025
736.84
4,499.69
5,896.18
1 10/22/2025
4,000.00
1 10/14/2025
518.56
7,116.01
1 10/15/2025
2,115.19
1 10/17/2025
219.34
Report generated: 11/25/202S 14:29
User: 6606rb1ackerby
Program ID: apchkrcn
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
20029 10/09/2025 PRINTED 010546 GARDA CL WEST INC
DOC
INVOICE NO
24718 10830
24719
20650462
20030 10/09/2025 VOID 012656 GFR, LTD
24534 1285790
ACCOUNT
100-1-14-140-0001-0000-54000-
100-1-14-140-0000-0000-54000-
100-2-20-245-0000-0000-54000-
20031 10/09/2025 PRINTED 010424 GHA TECHNOLOGIES INC
24728 1189630 410-1-13-132-0000-0000-51280-
24734 1188994 410-1-13-132-0000-0000-51280-
24735 1188993 410-1-13-132-0000-0000-51280-
20032 10/09/2025
24700
24700
24701
24701
20033
20034
20035
20036
20037
20038
20039
20040
20041
10/09/2025
24714
10/09/2025
24748
10/09/2025
24797
24797
10/09/2025
24713
24737
10/09/2025
24771
24772
10/09/2025
24665
10/09/2025
24712
10/09/2025
24664
10/09/2025
24671
PRINTED 010734
1200753760
1200753760
1200746548
1200746548
PRINTED 012666
HRDY100525
PRINTED 010271
8th Deposit
PRINTED 010089
31324
31324
PRINTED 010200
COY092025
COY082025
PRINTED 012496
10870725
10870825
PRINTED 010202
STEG100125
PRINTED 012148
202 5_cov_19
PRINTED 010035
SHI0100125
PRINTED 012066
76612
KATSUKO
HDR ENGINEERING INC
520-5-50-510-0000-0000-58515-
520-5-50-510-0000-0000-58515-
520-5-50-510-0000-0000-58515-
520-5-50-510-0000-0000-58515-
HR DYNAMICS & PERFORMANCE
100-1-11-110-0000-0000-54000-
INLAND EMPIRE RESOURCE
510-5-55-520-0000-0000-58500-
SAN BERNARDINO COUNTY
201-6-60-600-0000-0000-51235-
201-8-80-800-0000-0000-51235-
INNOVATIVE FEDERAL STRATE
100-1-11-110-0000-0000-54000-
100-1-11-110-0000-0000-54000-
J. SMITH & T. MULI INC
590-5-55-520-0000-0000-58515-
590-5-55-520-0000-0000-58515-
JENNIFER B STEGALL
100-2-20-235-0000-0000-54000-
JOSEPH PRADETTO
100-1-11-110-0000-0000-54000-
SHIOMI
100-2-20-235-0000-0000-54000-
LAN WAN ENTERPRISE INC
410-1-13-132-0000-0000-54000-
.00
2,134.44
305.85 1 10/14/2025
AMOUNT
.4
9.42 30,000.00
14,322.50 1 10/14/2025
5,700.50
3,188.00
5,434.00
64,535.29 1 10/15/2025
3,029.51
9,088.54
13,104.31
39,312.93
2,008.71 1 10/16/2025
2,008.71
50,000.00 1 10/23/2025
50,000.00
1,067.22
1,067.22
10,500.00 1 10/28/2025
5,250.00
5,250.00
67,992.25 1 10/21/2025
41,837.20
26,155.05
140.00 1 10/14/2025
140.00
5,500.00
218.40
8,333.00
1 10/16/2025
5,500.00
1 10/15/2025
218.40
1 10/15/2025
8,333.00
Report generated: 11/25/2025 14:29
user: 6606rb1ackerby
Program 1D: apchkrcn
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
20042 10/09/2025 PRINTED 012077 LIBERTY DENTAL PLAN OF CA DOC
24738
24738
INVOICE NO
0001843760
0001843760
20043 10/09/2025 PRINTED 010394
24661 PRUD100125
20044 10/09/2025 PRINTED 010491
24691 MCKN100125
ACCOUNT
100-0-
10-100-
1111-11
00- 1
100-0-00-000-0000-0000-21025-
LISBETH J. PRUDHOLM
100-2-20-235-0000-0000-54000-
MARGARET MCKNIGHT
100-2-20-240-0000-0000-54000-
20045 10/09/2025 PRINTED 012433 MELANIE MOORE
24662 MOOR100125 100-2-20-235-0000-0000-54000-
20046 10/09/2025 PRINTED 012083 MIHOKO POWERS
24666 POWE100125 100-2-20-235-0000-0000-54000-
20047 10/09/2025 PRINTED 010700 NATALIE ERIKSON HARPER
24663 HARP100125 100-2-20-235-0000-0000-54000-
20048 10/09/2025 PRINTED 012507 NVB EQUIPMENT INC
24764 SQ19879 201-8-80-800-0000-0000-51280-
20049 10/09/2025 PRINTED 099998 COTALITY
24710 COTA100125 250-0-00-000-0000-0000-26025-
20050 10/09/2025 PRINTED 010503 PROPS AV, LLC
24799 INv-05226 100-2-20-245-0000-0000-54000-
20051 10/09/2025 PRINTED 010031 REDLANDS-YUCAIPA RENTALS 24694 469123 100-2-20-230-0000-0000-51211-
20052 10/09/2025
24742
20053 10/09/2025
24520
24525
20054 10/09/2025
24687
20055 10/09/2025
24675
24675
24676
24677
24678
24747
24767
PRINTED 010075
YuC226CC
PRINTED 010034
36803
36808
PRINTED 011916
SOCA100125
SAN BERNARDINO COUNTY FIR
229-1-10-100-0000-0000-51260-
SBC SHERIFF'S DEPT
201-7-70-700-0000-0000-54000-
201-7-70-700-0000-0000-54000-
SOCAL JR TENNIS DEVELOPME
100-2-20-240-0000-0000-54000-
PRINTED 012003 SOUTHERN CALIFORNIA EDISO
700305745761-092625 204-5-50-510-0000-0000-51215-
700305745761-092625 100-5-50-570-0000-0000-51215-
700822265307-092625 204-5-50-510-0000-0000-51215-
700655641131-092425 100-5-50-570-0000-0000-51215-
700432727855-092425 100-5-50-570-0000-0000-51215-
700822256314-100325 204-5-50-510-0000-0000-51215-
700933917963-100125 520-5-50-510-0000-0000-58505-
33.60 19.60
186.15
1 10/14/2025
AMOUNT
.45
-17.30
571.20 1 10/14/2025
571.20
157.50 1 10/14/2025
157.50
70.00 1,555.33
2,635.18
4,866.66
172.83
13,547.22
11,434.72
1,141.00
14,104.69
33.60 19.60
1 10/14/2025
70.00 1 10/14/2025
1,555.33
1 10/21/2025
2,635.18
1 10/15/2025
4,866.66
1 10/17/2025
172.83
1 10/16/2025
13,547.22
1 10/15/2025
1,496.55
9,938.17
1 10/17/2025
1,141.00
1 10/15/2025
164.01
68.59 65.80
1,086.77
11,676.46
35.11 96.98
Report generated: 11/25/2025 14:29
User: 6606rb1ackerby
Program ID: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
rp solution
FOR: All
CHECK #
CHECK DATE TYPE VENDOR NAME
UNCLEARED
CLEARED BATCH CLEAR DATE
24769 700775889405-100125 338-5-50-570-0000-0000-51215- OC
INVOICE NO
ACCOUNT
24770 70010:06 4 - #1 4
24770 700108067542-100325 100-5-50-570-0000-0000-51215- 20056 10/09/2025
24692
20057 10/09/2025
24749
20058 10/09/2025
20059 10/09/2025
24746
24746
PRINTED 012607
DIEG100125
PRINTED 010735
TM81612
PRINTED 010328
SUNNY DIEGO
100-2-20-240-0000-0000-54000-
TERRACON CONSULTANTS INC
510-5-55-520-0000-0000-58500-
THREE PEAKS CORPORATION
24750 51925 100-5-55-520-0000-0000-54000-
20060 10/09/2025
24634
20061 10/09/2025
20062 10/09/2025
24689
20063 10/09/2025
24654
24674
20064
20065
20066
20067
PRINTED 010669
2521
2521
KENNETH W. CARNES
100-2-20-230-0000-0000-51211-
100-2-20-230-0000-0000-51211-
PRINTED 010044 WESTERN HEIGHTS WATER COM
020850000-092225 201-8-80-800-0000-0000-51215-
PRINTED 010045
WILBUR E AND JUNE I PURVI
24757 17139 204-5-50-510-0000-0000-51280-
10/03/2025
24867 092925 100-0-00-000-0000-0000-20100-
PRINTED 012068
JOHN100125
WILLIAM JOHNSON
100-2-20-240-0000-0000-54000-
PRINTED 012513 STRICKBINE PUBLISHING INC
5F36BB72-0065 100-3-30-310-0000-0000-54000-
5F36BB72-0066 100-1-13-130-0000-0000-51275-
10/15/2025
24785 29838 100-5-50-570-0000-0000-51255-
WIRE 012304 WELLSONE COMMERCIAL CARD
10/15/2025
24816
10/15/2025
24536
24682
24684
24686
24688
24780
24781
24782
24782
VOID 010587 WILLIAM L. JOHNSTON
VOID 010092 ALLIANT
ALLI100325
VOID 010756 AMAZON
1DDD-43R9-HDV3
1D4K-NTLY-PVNG
1Y41-HFL1-CHVY
1YH4-FLXK-67MX
1FY6-RHJJ-9YNM
1YJW-WYMV-D6G1
11R3-RQVN-6VHX
19LF-HGL6-31YV
19LF-HGL6-31YV
INSURANCE SERVICE
100-0-00-000-0000-0000-23160-
CAPITAL SERVICES I
100-1-13-130-0000-0000-51220-
201-8-80-800-0000-0000-51235-
201-7-70-700-0000-0000-51240-
201-7-70-700-0000-0000-51240-
201-8-80-800-0000-0000-51231-
201-8-80-800-0000-0000-51240-
201-8-80-800-0000-0000-51240-
201-6-60-600-0000-0000-51235-
201-8-80-800-0000-0000-51240-
56.00 23,246.76
.00
.00
.00
3,587.50
15,568.00
170.00
209.27
596.60
385.00
490.90
34.77 AMOUNT
315.16
56.00 1 10/14/2025
3,587.50
1 10/16/2025
15,568.00
1 10/14/2025
85.00 85.00
1 10/14/2025
209.27
1 10/17/2025
596.60
1 10/14/2025
385.00
1 10/21/2025
189.24
301.66
23,246.76
336.20
6,648.00
49.53 601.35
182.08
20.52 1,191.65
84.60 82.12
66.07 51.10
Report generated: 11/25/2025 14:29
user: 6606rb1ackerby
Program to: apchkrcn
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
20068 10/15/2025 VOID
20069
DOC
24859
24862
10/15/2025
24819
24820
24822
20070 10/15/2025
24763
24786
24788
24789
24802
24805
24808
24809
24825
24845
20071
011603 B&R CONSULTING ENGINEERS
INVOICE NO
13-090525
12-090525
VOID 010321
4624964
4624767
4688414
VOID 010058
158191
157265
157883
158031
158217
158256
158301
158338
157412
157720
10/15/2025 VOID 012136
24855 220000009287
20072 10/15/2025
24836
24837
24838
20073 10/15/2025
24803
24804
24806
24807
24807
20074 10/15/2025
24752
24754
20075 10/15/2025
24721
24721
24721
24723
24723
24723
24724
VOID 011990
46136
46183
46141
VOID 010444
112208
112205
112286
112271
112271
VOID 011600
0102w21637
0102W21464
VOID 010490
CFS-4385075
CFS-4385075
CFS-4385075
CFS-4385088
CFS-4385088
CFS-4385088
CFS-4385087
ACCOUNT
520-5-50-510-0000-0000-5:515-
510-5-55-520-0000-0000-58505-
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-
CROWN HARDWARE, INC
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-
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-
100-5-50-570-0000-0000-51240-
100-2-20-200-0000-0000-51240-
TK GALE ENTERPRISE
201-8-80-800-0000-0000-51280-
ECONOLITE SYSTEMS INC
204-5-50-510-0000-0000-54100-
204-5-50-510-0000-0000-54100-
204-5-50-510-0000-0000-54100-
EXCEL LANDSCAPE INC
301-5-50-570-0000-0000-54000-
308-5-50-570-0000-0000-54100-
333-5-50-570-0000-0000-54100-
301-5-50-570-0000-0000-54000-
302-5-50-570-0000-0000-54100-
FIRE APPARATUS SOLUTIONS
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-
FLYERS ENERGY LLC
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-
.00
.00
.00
.00
.00
.00
.00
.00
AMOUNT
.,700.00
1,734.00
125.11
103.31
122.85
10.86 93.00
33.68 8.69
51.74 54.32
32.39 10.86
12.38 5.43
172.26
4,036.80
6,128.98
52,397.74
357.74
294.79
597.36
352.08
82.26 16,063.70
13,929.84
723.66
904.58
180.92
562.19
702.74
140.55
141.64
Report generated: 11/25/2025 14:29
user: 6606rb1ackerby
Program ID: apchkrcn
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
24724
DOC
24724
24725
24725
20076 10/15/2025
24830
24831
24832
24833
24834
20077 10/15/2025
24812
24813
20078 10/15/2025
24887
24887
24887
CFS-4385087
INVOICE NO
CFS-4385087
CFS-4385086
CFS-4385086
VOID 010018 HOME
9514199
2905204
1034307
9954033
6532931
VOID 010671 LES
57600241942
57600242529
VOID 012077
0001836659
0001836659
0001836659
20079 10/15/2025 VOID 010417
24854 52179102
20080 10/15/2025
24774
24775
20081 10/15/2025
24839
24840
24841
24842
24843
24844
VOID 012624
4146
4145
VOID 012211
913991
913990
913988
913993
913992
913987
20082 10/15/2025 VOID 012018
24877 443174110001
24878 443174710001
20083 10/15/2025 VOID 012572
24801 0243 100-5-50-570-0000-0000-51258-
100-5-50-570-0000-0000-51300-
ACCOUNT
100-1-10-1.0 -0000-51300-
100-1-10-100-0000-0000-51300-
100-5-50-570-0000-0000-51300-
1111
DEPOT CREDIT SERVICE
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-
SCHWAB GROUP HOLDINGS
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-
LIBERTY DENTAL PLAN OF CA
100-0-00-000-0000-0000-21025-
100-0-00-000-0000-0000-21025-
100-0-00-000-0000-0000-21025-
LINDE GAS & EQUIPMENT INC
201-6-60-600-0000-0000-51235-
MARIPOSA TREE MANGEMENT I
100-5-50-570-0000-0000-51258-
100-5-50-570-0000-0000-51258-
MERCHANTS BUILDING MAINTE
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-
201-5-50-570-0000-0000-54100-
ODP
BUSINESS SOLUTIONS LL
100-1-14-140-0000-0000-51220-
100-1-14-140-0000-0000-51220-
20084 10/15/2025
24826
24827
24828
24829
VOID 010320
113076
114010
114396
114080
TYLER OVERSTREET
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-
.00
.00
.00
.00
.00
.00
.00
.00
.00
177.06
AMOUNT
5.41 47.73
128.88
170.35
383.83
114.01
70.54 16.53
2,319.71
1,159.85
203.45
-34.60
17.30 873.22
7,107.00
5,657.75
1,532.99
747.46
4,096.99
332.00
970.33
3,058.98
64.37 81.57
3,200.00
277.10
150.01
60.33 114.76
Report generated: 11/25/2025 14:29
user: 6606rb1ackerby
Program ID: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
r
CHECK #
CHECK DATE TYPE VENDOR NAME
UNCLEARED
CLEARED BATCH CLEAR DATE
20085 10/15/2025 VOID
DOC
4776
24777
24778
24783
24787
24790
24794
24796
24798
24851
010503 PROPS AV, LLC
INVOICE NO
INV-05
INV-05206
INV-05212
INV-05221
INv-05220
INV-05219
INV-05251
INv-05250
INV-05222
INV-05232
ACCOUNT
1II
- 1111-1111
— — - -
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-
20086 10/15/2025 VOID 012078 RELIANCE STANDARD LIFE IN
24888 GL167340-080125
24888 GL167340-080125
24888 GL167340-080125
24888 GL167340-080125
24888 GL167340-080125
24888 GL167340-080125
24888 GL167340-080125
24888 GL167340-080125
24888 GL167340-080125
24888 GL167340-080125
20087 10/15/2025
24889
24889
24889
24889
24889
24889
24889
24889
24889
20088 10/15/2025
24731
24731
100-0-00-000-0000-0000-21022-
100-0-00-000-0000-0000-21023-
100-0-00-000-0000-0000-21030-
100-0-00-000-0000-0000-21030-
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-
VOID 012078 RELIANCE STANDARD LIFE IN
GL167340-090125 100-0-00-000-0000-0000-21022-
GL167340-090125 100-0-00-000-0000-0000-21023-
GL167340-090125
GL167340-090125
GL167340-090125
GL167340-090125
GL167340-090125
GL167340-090125
GL167340-090125
VOID 010678
13589-2025
13589-2025
20089 10/15/2025 VOID 010724
24858 SS-1209
20090 10/15/2025
24823
20091 10/15/2025
24768
20092 10/15/2025
100-0-00-000-0000-0000-21030-
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-
ROSEWOOD ENTERPRISES, INC
319-5-50-570-0000-0000-47600-
100-1-14-140-0000-0000-47200-
SAVANT SOLUTIONS INC
410-1-13-132-0000-0000-51226-
VOID 010565 SITEONE LANDSCAPE SUPPLY
159328816-001 100-5-50-570-0000-0000-51240-
VOID 012003 SOUTHERN CALIFORNIA EDISO
700234039826-100225 201-8-80-800-0000-0000-51215-
VOID 012650 STANDARD INSURANCE COMPAN
.00
.00
.00
.00
.00
.00
.00
.00
AMOUNT
7,511.00
600.00
1,050.00
1,800.00
1,200.00
1,200.00
600.00
1,200.00
7,200.00
600.00
338.43
1,233.90
208.44
-28.18
361.57
19.50 48.75
1.30 26.00
2.11 338.43
1,250.41
208.44
361.57
19.50 48.75
1.30 19.50
2.11 9,446.85
-472.34
71,093.41
3,355.68
1,130.85
Report generated: 11/25/2025 14:29
user: 6606rb1ackerby
Program ID: apchkrcn
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
24880 160-763932-01-090125 100-0-00-000-0000-0000-21025- 0C
24880
24881
24882
24882
24882
24882
24882
24882
24882
24882
24885
24885
24885
24885
24885
24885
20093 10/15/2025
24440
24440
INVOICE NO
160-763932-01-090125
160-763932-01-100125
160-763932-02-090125
160-763932-02-090125
160-763932-02-090125
160-763932-02-090125
160-763932-02-090125
160-763932-02-090125
160-763932-02-090125
160-763932-02-090125
160-763932-02-100125
160-763932-02-100125
160-763932-02-100125
160-763932-02-100125
160-763932-02-100125
160-763932-02-100125
ACCOUNT
100-0-10-000-1000-0000- 10
100-0-00-000-0000-0000-21025-
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-
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-
VOID 012311 TARA DAVIS
DAV1092225 100-1-13-130-0000-0000-51283-
DAV1092225 100-1-13-130-0000-0000-51210-
20094 10/15/2025 VOID 010427 UNDERGROUND SERVICE ALERT
24853
20095 10/15/2025
24857
20096 10/30/2025
24785
920250867 204-5-50-510-0000-0000-54000-
VOID 010330 ZOLL MEDICAL CORPORATION
4327728 201-6-60-600-0000-0000-51235-
PRINTED 010587 WILLIAM L. JOHNSTON
29838 100-5-50-570-0000-0000-51255-
20097 10/30/2025 PRINTED 010092 ALLIANT INSURANCE SERVICE 24816 ALL1100325 100-0-00-000-0000-0000-23160-
20098 10/30/2025 PRINTED 010756 AMAZON CAPITAL SERVICES 1 24536 1DDD-43R9-HDV3 100-1-13-130-0000-0000-51220-
24682 1D4K-NTLY-PVNG 201-8-80-800-0000-0000-51235-
24684 1Y41-HFL1-CHvY 201-7-70-700-0000-0000-51240-
24686 1YH4-FLXK-67MX 201-7-70-700-0000-0000-51240-
24688 1FY6-RHJJ-9YNM 201-8-80-800-0000-0000-51231-
24780 1YJw-wYMv-06G1 201-8-80-800-0000-0000-51240-
24781 11R3-RQVN-6VHX 201-8-80-800-0000-0000-51240-
24782 19LF-HGL6-31YV 201-6-60-600-0000-0000-51235-
24782 19LF-HGL6-31YV 201-8-80-800-0000-0000-51240-
20099 10/30/2025
24859
24862
PRINTED 011603 B&R CONSULTING ENGINEERS
13-090525 520-5-50-510-0000-0000-58515-
12-090525 510-5-55-520-0000-0000-58505-
.00
.00
.00
336.20
6,648.00
2,329.02
8,434.00
3,062.08
AMOUNT
7.:
3,062.08
1,097.09
159.21
1.10 50.80
3.99 8.77
10.95 10.94
1,154.89
159.21
1.10 21.90
3.99 8.76
53.00 21.56
418.00
1,461.14
336.20
6,648.00
49.53 601.35
182.08
20.52 1,191.65
84.60 82.12
66.07 51.10
6,700.00
1,734.00
Report generated: 11/25/2025 14:29
User: 6606rb1ackerby
Program ID: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
HECK # CHECK DATE TYPE VENDOR NAME
UNCLEARED
CLEARED BATCH CLEAR DATE
20100 10/30/2025 PRINTED 010321 CALMAT CO DBA VULCAN MATE OC
24819
24820
24822
20101 10/30/2025
24763
24786
24788
24789
24802
24805
24808
24809
24825
24845
INVOICE NO
4624964
4624767
4688414
PRINTED 010058 CROWN
158191
157265
157883
158031
158217
158256
158301
158338
157412
157720
20102 10/30/2025 PRINTED 012136
24855 220000009287
20103 10/30/2025
24836
24837
24838
20104 10/30/2025
24803
24804
24806
24807
24807
20105 10/30/2025
24752
24754
20106 10/30/2025
24721
24721
24721
24723
24723
24723
24724
24724
24724
24725
24725
PRINTED 011990
46136
46183
46141
PRINTED 010444
112208
112205
112286
112271
112271
PRINTED 011600
0102W21637
0102W21464
PRINTED 010490
CFS-4385075
CFS-4385075
CFS-4385075
CFS-4385088
CFS-4385088
CFS-4385088
CFS-4385087
CFS-4385087
CFS-4385087
CFS-4385086
CFS-4385086
ACCOUNT
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-
HARDWARE, INC
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-
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-
100-5-50-570-0000-0000-51240-
100-2-20-200-0000-0000-51240-
TK GALE ENTERPRISE
201-8-80-800-0000-0000-51280-
ECONOLITE SYSTEMS INC
204-5-50-510-0000-0000-54100-
204-5-50-510-0000-0000-54100-
204-5-50-510-0000-0000-54100-
EXCEL LANDSCAPE INC
301-5-50-570-0000-0000-54000-
308-5-50-570-0000-0000-54100-
333-5-50-570-0000-0000-54100-
301-5-50-570-0000-0000-54000-
302-5-50-570-0000-0000-54100-
FIRE APPARATUS SOLUTIONS
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-
FLYERS ENERGY LLC
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-
351.27
313.35
172.26
62,563.52
1,684.23
29,993.54
3,745.36
AMOUNT
1 5.11
103.31
122.85
10.86 93.00
33.68 8.69
51.74 54.32
32.39 10.86
12.38 5.43
172.26
4,036.80
6,128.98
52,397.74
357.74
294.79
597.36
352.08
82.26 16,063.70
13,929.84
723.66
904.58
180.92
562.19
702.74
140.55
141.64
177.06
35.41 47.73
128.88
Report generated: 11/25/2025 14:29
user: 6606rb1ackerby
Program ID: apchkrcn
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
20107 10/30/2025 PRINTED 010018 HOME DEPOT CREDIT SERVICE DOC
24830
24831
24832
24833
24834
20108 10/30/2025
24812
24813
INVOICE NO
9514199
2905204
1034307
9954033
6532931
PRINTED 010671
57600241942
57600242529
20109 10/30/2025 PRINTED 012077
24887 0001836659
24887 0001836659
24887 0001836659
20110 10/30/2025 PRINTED 010417
24854 52179102
20111 10/30/2025 PRINTED 012624
24774 4146
24775 4145
20112 10/30/2025
24839
24840
24841
24842
24843
24844
PRINTED 012211
913991
913990
913988
913993
913992
913987
20113 10/30/2025 PRINTED 012018
24877 443174110001
24878 443174710001
ACCOUNT
100-5-50-570-0000-0000-51 40-
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-
LES SCHWAB GROUP HOLDINGS
201-8-80-800-0000-0000-51280-
201-8-80-800-0000-0000-51280-
LIBERTY DENTAL PLAN OF CA
100-0-00-000-0000-0000-21025-
100-0-00-000-0000-0000-21025-
100-0-00-000-0000-0000-21025-
LINDE GAS & EQUIPMENT INC
201-6-60-600-0000-0000-51235-
MARIPOSA TREE MANGEMENT I
100-5-50-570-0000-0000-51258-
100-5-50-570-0000-0000-51258-
MERCHANTS BUILDING MAINTE
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-
201-5-50-570-0000-0000-54100-
ODP BUSINESS SOLUTIONS LL
100-1-14-140-0000-0000-51220-
100-1-14-140-0000-0000-51220-
20114 10/30/2025 PRINTED 012572 TYLER OVERSTREET
24801 0243 100-5-50-570-0000-0000-51258-
20115 10/30/2025 PRINTED 010320 PRO PIPE AND SUPPLY INC 24826 113076 100-5-50-570-0000-0000-51240-
24827 114010 100-5-50-570-0000-0000-51240-
24828 114396 100-5-50-570-0000-0000-51240-
24829 114080 100-5-50-570-0000-0000-51240-
20116 10/30/2025
24776
24777
24778
24783
PRINTED 010503
INV-05238
INV-05206
INv-05212
INV-05221
PROPS AV, LLC
100-2-20-230-0000-0000-51211-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
100-2-20-245-0000-0000-54000-
755.26
3,479.56
186.15
873.22
12,764.75
10,738.75
145.94
3,200.00
602.20
22,950.00
AMOUNT
170.35
383.83
114.01
70.54 16.53
2,319.71
1,159.85
203.45
-34.60
17.30 873.22
7,107.00
5,657.75
1,532.99
747.46
4,096.99
332.00
970.33
3,058.98
64.37 81.57
3,200.00
277.10
150.01
60.33 114.76
7,500.00
600.00
1,050.00
1,800.00
Report generated: 11/25/2025 14:29
User: 6606rb1ackerby
Program ID: apchkrcn
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
24787
DOC
24790
24794
24796
24798
24851
20117 10/30/2025
24888
24888
24888
24888
24888
24888
24888
24888
24888
24888
INv-05220
INVOICE NO
INV-05219
INV-05251
INV-05250
INv-05222
INv-05232
100-2-20-245-0000-0000-54000-
ACCOUNT
100-2-20-245-0000-1000-540.0-
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-
PRINTED 012078 RELIANCE STANDARD LIFE IN
GL167340-080125
GL167340-080125
GL167340-080125
GL167340-080125
GL167340-080125
GL167340-080125
GL167340-080125
GL167340-080125
GL167340-080125
GL167340-080125
100-0-00-000-0000-0000-21022-
100-0-00-000-0000-0000-21023-
100-0-00-000-0000-0000-21030-
100-0-00-000-0000-0000-21030-
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-
20118 10/30/2025 PRINTED 012078 RELIANCE STANDARD LIFE IN 24889
24889
24889
24889 GL167340-090125
24889 GL167340-090125
24889 GL167340-090125
24889 GL167340-090125
24889 GL167340-090125
24889 GL167340-090125
GL167340-090125 100-0-00-000-0000-0000-21022-
GL167340-090125 100-0-00-000-0000-0000-21023-
GL167340-090125 100-0-00-000-0000-0000-21030-
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-
20119 10/30/2025 PRINTED 010678 ROSEWOOD ENTERPRISES, INC 24731 13589-2025 319-5-50-570-0000-0000-47600-
24731 13589-2025 100-1-14-140-0000-0000-47200-
20120
20121
20122
20123
10/30/2025 PRINTED 010724 SAVANT SOLUTIONS INC
24858 SS-1209 410-1-13-132-0000-0000-51226-
10/30/2025 PRINTED 010565 SITEONE LANDSCAPE SUPPLY
24823 159328816-001 100-5-50-570-0000-0000-51240-
10/30/2025 PRINTED 012003 SOUTHERN CALIFORNIA EDISO
24768 700234039826-100225 201-8-80-800-0000-0000-51215- 10/30/2025
24880
24880
24881
24882
24882
PRINTED 012650 STANDARD INSURANCE COMPAN
160-763932-01-090125 100-0-00-000-0000-0000-21025-
160-763932-01-090125 100-0-00-000-0000-0000-21025-
160-763932-01-100125 100-0-00-000-0000-0000-21025-
160-763932-02-090125 100-0-00-000-0000-0000-21024-
160-763932-02-090125 204-0-00-000-0000-0000-21024-
2,211.82
2,250.01
8,974.51
71,093.41
3,355.68
1,130.85
8,854.71
1,200.00
AMOUNT
, 10.00
600.00
1,200.00
7,200.00
600.00
338.43
1,233.90
208.44
-28.18
361.57
19.50 48.75
1.30 26.00
2.11 338.43
1,250.41
208.44
361.57
19.50 48.75
1.30 19.50
2.11 9,446.85
-472.34
71,093.41
3,355.68
1,130.85
3,062.08
37.85 3,062.08
1,097.09
159.21
Report generated: 11/25/2025 14:29
User: 6606rb1ackerby
Program I0: apchkrcn
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
24882 160-763932-02-090125 400-0-00-000-0000-0000-21024-
1.10 DOC
INVOICE NO
ACCOUNT
AMOUNT
24882
24882
24882
24882
24882
24885
24885
24885
24885
24885
24885
20124 10/30/2025
24440
24440
20125
20126
20127
20128
10/30/2025
24853
10/30/2025
24857
10/23/2025
24911
10/23/2025
24876
24905
24907
24932
24934
20129 10/23/2025
24918
20130 10/23/2025
24899
24900
24901
20131 10/23/2025
24850
24850
160-763932-02-090125
160-763932-02-090125
160-763932-02-090125
160-763932-02-090125
160-763932-02-090125
160-763932-02-100125
160-763932-02-100125
160-763932-02-100125
160-763932-02-100125
160-763932-02-100125
160-763932-02-100125
PRINTED 012311
DAV1092225
DAV1092225
PRINTED 010427
920250867
PRINTED 010330
4327728
PRINTED 010631
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-
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-
TARA DAVIS
100-1-13-130-0000-0000-51283-
100-1-13-130-0000-0000-51210-
UNDERGROUND SERVICE ALERT
204-5-50-510-0000-0000-54000-
ZOLL MEDICAL CORPORATION
201-6-60-600-0000-0000-51235-
ALLISON MECHANICAL INC
89634 201-5-50-570-0000-0000-54100-
PRINTED 010756 AMAZON CAPITAL SERVICES I
1MDH-K6TK-NX6P 100-2-20-235-0000-0000-51240-
1J7Q-6PYR-CJ7M 201-7-70-340-0000-0000-51285-
1TDT-GW6W-C63L 201-7-70-340-0000-0000-51220-
1JDG-LWN7-VR9C 100-2-20-235-0000-0000-51240-
1C3Q-LYGF-DMD3 100-2-20-235-0000-0000-51240-
PRINTED 010628
MATL101525
PRINTED 010253
OL50080525
OLS0082825
OLS0100125
PRINTED 010000
69384
69384
BENJAMIN MATLOCK
100-3-30-310-0000-0000-51210-
BRENDA OLSON
100-2-20-240-0000-0000-54000-
100-2-20-240-0000-0000-54000-
100-2-20-240-0000-0000-54000-
CHARLES
ABBOTT ASSOCIATES
100-4-30-330-0000-0000-54000-
201-8-80-800-0000-0000-54000-
20132 10/23/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 24871 188793701100125 410-1-13-132-0000-0000-51225-
20133 10/23/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO
74.56 418.00
1,461.14
828.19
443.06
644.43
756.00
103,755.44
229.99
699.00
50.80 3.99
8.77 10.95
10.94 1,154.89
159.21
1.10 21.90
3.99 8.76
53.00 21.56
418.00
1,461.14
828.19
101.10
19.29 127.19
106.36
89.12 644.43
303.10
240.80
212.10
91,916.69
11,838.75
229.99
Report generated: 11/25/202S 14:29
User: 6606rb1ackerby
Program ID: apchkrcn
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
24870 230722201100125 410-1-13-132-0000-0000-51225-
20134 10/23/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO 20135
20136
20137
20138
OC INVOICE NO ACCOUNT
24872 188792801100125 410-1-1 -1 2
00-0
0-5 2 5-
10/23/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO
24873 188792101100125 410-1-13-132-0000-0000-51225-
10/23/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO
24874 188791801100125 410-1-13-132-0000-0000-51225-
10/23/2025 PRINTED 010188 CHARTER COMMUNICATIONS HO
24875 188791701100125 410-1-13-132-0000-0000-51225-
10/23/2025
24865
24866
24938
24939
24940
24941
24942
24943
24944
24945
24946
24947
24948
20139 10/23/2025
24730
24730
PRINTED 010058
158322
158144
158147
158220
158239
158351
158376
158302
158304
158408
158482
158483
158556
PRINTED 010078
13589-2025
13589-2025
20140 10/23/2025 PRINTED 012299
24928 10233 100-1-11-110-0000-0000-54000-
CROWN HARDWARE, INC
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-
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-
204-5-50-510-0000-0000-51240-
100-5-50-570-0000-0000-51240-
DICKINSON & SON
319-5-50-570-0000-0000-47600-
100-1-14-140-0000-0000-47200-
20141 10/23/2025 PRINTED 011600
24953 0102W21502
DORADO CREATIVE INC
KALMIKOV ENTERPRISES INC
201-8-80-800-0000-0000-51280-
20142 10/23/2025 PRINTED 010490 FLYERS ENERGY LLC
24722 CFS-4385074 225-2-20-235-0000-0000-51300-
24722 CFS-4385074 204-5-50-510-0000-0000-51300-
24722 CFS-4385074 100-5-50-570-0000-0000-51300-
24722 CFS-4385074 100-1-10-100-0000-0000-51300-
24954 25-496450 201-8-80-800-0000-0000-51300-
20143 10/23/2025 PRINTED 012320 GEMINI TIMING LLC
24758 1623 100-2-20-230-0000-0000-51211-
144.55
254.56
1,450.00
172.71
485.87
38,291.23
8,000.00
7,708.22
7,804.73
2,872.00
699.00
AMOUNT
144.55
254.56
1,450.00
172.71
21.91 15.20
104.38
71.71 19.56
53.25 23.90
12.16 39.11
29.33 6.00
29.33 60.03
40,306.56
-2,015.33
8,000.00
7,708.22
490.66
710.10
887.62
177.53
5,538.82
2,872.00
Report generated: 11/25/2025 14:29
user: 6606rb1ackerby
Program ID: apchkrcn
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
20144 10/23/2025 PRINTED 010734 HDR ENGINEERING INC
OC
24903
24903
INVOICE NO
1200765848
1200765848
20145 10/23/2025 PRINTED 012122
24904 225-81-1
20146 10/23/2025 PRINTED 010131
24892 1262780
20147 10/23/2025 PRINTED 012507
24955 SQ20589
20148 10/23/2025 PRINTED 099998
24708 50-10887
20149 10/23/2025 PRINTED 010645
24852 16268-2025
24852 16268-2025
20150 10/23/2025 PRINTED 010346
24894 COY-08.0-10
24895 COY-08.0-11
20151 10/23/2025 VOID 010386
24389 BOWE092225
20152 10/23/2025 PRINTED 010320
24950 115402
24951 115242
20153 10/23/2025 PRINTED 010675
24835 PCA00519124
24959 PRA00064070
20154 10/23/2025 PRINTED 010073
24896 FC016-26
20155 10/23/2025 PRINTED 010034
24811 SBCS100925
20156 10/23/2025
24909
24909
24910
24910
ACCOUNT
520-5-5-510-000o-1100-58515
520-5-50-510-0000-0000-58515-
MCC EQUIPMENT RENTALS, IN
510-5-55-520-0000-0000-58500-
MICHAEL BAKER INTERNATION
100-3-30-310-0000-0000-54000-
NVB EQUIPMENT INC
201-8-80-800-0000-0000-51280-
NANCY PAVELSKY
100-0-00-000-0000-0000-23176-
PACIFIC HORIZON BUILDERS
339-5-50-570-0000-0000-47600-
100-1-14-140-0000-0000-47200-
PLACEWORKS, INC
610-3-30-310-0000-0000-54000-
610-3-30-310-0000-0000-54000-
TIMOTHY DANA BOWEN
100-2-20-240-0000-0000-54000-
PRO PIPE AND SUPPLY INC
100-5-50-570-0000-0000-51240-
100-5-50-570-0000-0000-51240-
QUINN COMPANY
100-5-50-570-0000-0000-51280-
100-5-50-570-0000-0000-51280-
SAN
SBC
BERNARDINO COUNTY FLO
100-5-55-520-0000-0000-54000-
SHERIFF'S DEPT
100-1-14-112-0000-0000-51213-
PRINTED 010037 SOUTH MESA WATER COMPANY
16813-101625 100-5-50-570-0000-0000-51215-
16813-101625 100-5-50-570-0000-0000-51215-
1612-091825 322-5-50-570-0000-0000-51215-
1612-091825 322-5-50-570-0000-0000-51215-
20157 10/23/2025 PRINTED 012003 SOUTHERN CALIFORNIA EDISO 24680
700106934864-092925 201-7-70-700-0000-0000-51215-
12,068.44
19,982.42
23,940.00
3,488.18
68.00 18,072.86
14,901.30
3,248.00
63.76 390.59
139,686.00
2,400.00
485.22
7,256.50
AMOUNT
,I17.11
9,051.33
19,982.42
23,940.00
3,488.18
68.00 19,024.06
-951.20
10,530.59
4,370.71
3,248.00
19.53 44.23
580.47
-189.88
139,686.00
2,400.00
254.61
12.00 206.61
12.00 6,928.87
Report generated: 11/25/2025 14:29
user: 6606rb1ackerby
Program ID: apchkrcn
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
24912 700364432781-100725 204-5-50-510-0000-0000-51215- DOC
2491
24916
24917
INVOICE NO
ACCOUNT
700 64432781-100725 100-5-50-570-0000-0000-51 15-
700084790673-101325 356-5-50-570-0000-0000-51215-
700822000777-101425 204-5-50-510-0000-0000-51215-
20158 10/23/2025 PRINTED 011747 SUPERIOR AUTOMOTIVE WAREH 100-5-50-570-0000-0000-51280-
24952 113528
20159 10/23/2025 PRINTED 012569
24919 DICK100825
20160 10/23/2025 PRINTED 012176
24863 01003-11266
20161 10/23/2025 PRINTED 012168
24856 1971
20162 10/23/2025 PRINTED 010055
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 Yvw0093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
24759 YVWD093025
20163 10/23/2025 PRINTED 010027
24766 2025-154777
TIMOTHY DICKSON
205-2-20-205-0000-0000-51210-
SAMS AUTOMOTIVE CARE INC
204-5-50-510-0000-0000-51280-
AVNI ENTERPRISES INC
201-8-80-800-0000-0000-51280-
YUCAIPA VALLEY WATER DIST
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-
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-
NEWS MIRROR PUBLISHING IN
100-1-10-100-0000-0000-51200-
20.65 58.38
196.93
271.73
51,218.39
298.00
269.43
AMOUNT
-42.43
64.96 35.67
20.65 58.38
196.93
271.73
715.33
332.83
31,268.48
197.84
47.72 1,119.03
10,517.47
74.77 421.89
227.05
1,216.59
83.55 587.59
177.22
21.64 46.57
102.14
226.47
344.75
2,328.53
203.54
68.50 59.23
112.07
287.63
49.83 182.20
197.93
298.00
Report generated: 11/25/202S 14:29
User: 6606rb1ackerby
Program ID: apchkrcn
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
20164 10/23/2025 PRINTED 010330 ZOLL MEDICAL CORPORATION DOC
24956
24957
24958
INVOICE NO
4336638
4340134
4341538
ACCOUNT
201-6-60-600-0000-0000-51 5-
201-6-60-600-0000-0000-51235-
201-6-60-600-0000-0000-51235-
20165 10/30/2025 PRINTED 012584 ALI WILLIAMS
25038 202758
20166 10/30/2025
24906
24906
24960
24961
24962
24963
24964
24965
24968
24969
24970
25039
25063
25094
20167 10/30/2025
25099
25099
25100
PRINTED 010756 AMAZON
1LCQ-KRWF-DYCD
1LCQ-KRWF-DYCD
1DQ6-CDMQ-7WYC
1GVD-P6W-C67N
1JGK-XLKD-3MKV
1ML9-6WLN-Y1DP
1MVM-QYCW-CD79
13QQ-9TQC-TCVD
146P-GC69-HPCL
191P-9PRY-HLVJ
1364-KLLw-G6CP
1X3N-DTDY-C6RD
13MF-HD3Q-GQPP
1QMD-LF9K-MWKD
PRINTED 011114 ANIMAL
729275
729275
720174
100-2-20-240-0000-0000-51240-
CAPITAL SERVICES I
201-7-70-340-0000-0000-51244-
201-7-70-700-0000-0000-51240-
201-8-80-800-0000-0000-51240-
201-8-80-800-0000-0000-51240-
201-8-80-800-0000-0000-51235-
201-8-80-800-0000-0000-51240-
201-8-80-800-0000-0000-51240-
201-8-80-800-0000-0000-51240-
201-6-60-600-0000-0000-51235-
201-8-80-800-0000-0000-51235-
201-8-80-800-0000-0000-51231-
205-2-20-205-0000-0000-51240-
100-2-20-245-0000-0000-51240-
100-2-20-240-0000-0000-51240-
PEST MANAGEMENT SE
100-5-50-570-0000-0000-54100-
201-5-50-570-0000-0000-54100-
100-5-50-570-0000-0000-54100-
20168 10/30/2025 PRINTED 012167 AT&T MOBILITY LLC
24921 87319583206X10102025 201-7-70-700-0000-0000-51225- 24921 87319583206X10102025 400-1-14-114-0000-0000-51235- 24921 87319583206X10102025 410-1-13-132-0000-0000-51225- 20169 10/30/2025 PRINTED 010000 CHARLES ABBOTT ASSOCIATES 24931 69535 100-5-55-520-3021-0000-54000-
24933 69536 100-5-55-520-3021-0000-54000-
24935 69533 100-5-55-520-3021-0000-54000-
24936 69534 520-5-50-510-0000-0000-58500-
20170 10/30/2025 PRINTED 010193 CIRA
24884 INV-2828 400-1-14-114-0000-0000-52002-
20171 10/30/2025
24972
24974
24974
24974
PRINTED 012186 COLE HUBER LLP
102025 100-1-11-116-0000-0000-54011-
102025A 100-1-11-116-0000-0000-54012-
102025A 100-1-11-116-0000-0000-54012-
102025A 100-1-11-116-0000-0000-54012-
540.64
545.00
2,384.95
545.62
6,018.50
5,582.00
5,221.71
31,066.45
AMOUNT
25 1
201.77
80.26 545.00
115.17
185.78
524.56
139.44
158.75
45.49 137.12
126.51
47.86 58.68
101.64
515.48
157.50
70.97 338.30
135.32
72.00 67.35
535.40
5,415.75
3,630.00
484.00
828.00
640.00
5,221.71
24,000.00
5,646.28
1,165.30
243.90
Report generated: 11/25/2025 14:29
user: 6606rblackerby
Program ID: apchkrcn
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
24974 102025A
100-1-11-116-0000-0000-54012-
20172 10/30/2025 PRINTED 012338 CORODATA RECORDS MANAGEME DOC
25076
20173 10/30/2025
24937
20174 10/30/2025
25055 20205 100-2-20-245-0000-0000-54000-
INVOICE NO
R57118011
PRINTED 010058
158097
ACCOUNT
100-1-13-1 0-0000-0000-5128 -
CROWN HARDWARE, INC
204-5-50-510-0000-0000-51240-
20175 10/30/2025
24982
24983
24984
20176 10/30/2025
25111
20177 10/30/2025
25113
25113
20178
20179
20180
20181
20182
10/30/2025
PRINTED 012653
PRINTED 012141
A147987
A147988
A147989
PRINTED 010014
L1055787056
PRINTED 010444
112422
112422
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-
EMPLOYMENT DEVELOPMENT DE
100-1-14-112-0000-0000-50140-
EXCEL
CYNTHIA A SHEA
LANDSCAPE INC
302-5-50-570-0000-0000-54100-
304-5-50-570-0000-0000-54000-
OUT RESCUE EQUIPMEN
24800 34873 201-8-80-800-0000-0000-51235-
10/30/2025
24924 9097971962-092725 410-1-13-132-0000-0000-51225-
PRINTED 012159
FIRST
10/30/2025
24925 9097971961-092725 410-1-13-132-0000-0000-51225-
PRINTED 010559 FRONTIER
10/30/2025
24926 9097902175-101325 410-1-13-132-0000-0000-51225-
PRINTED 010559 FRONTIER
10/30/2025
24978
24978
25093
25093
PRINTED 010559 FRONTIER
VOID 012640
25-005-03
25-005-03
25-005-04
25-005-04
GARDEN
HILLS LANDSCAPE SE
100-5-50-570-0000-0000-51256-
201-5-50-570-0000-0000-51256-
100-5-50-570-0000-0000-51256-
201-5-50-570-0000-0000-51256-
20183 10/30/2025 PRINTED 010605 HILARY PETERS
24847 386953-000048 100-2-20-245-0000-0000-51275-
25088 386953-000077 100-2-20-245-0000-0000-51275-
25090 386953-000058 100-2-20-230-0000-0000-54000-
25091 386953-000059 100-2-20-245-0000-0000-51275-
20184 10/30/2025 PRINTED 010087 JENNIFER CRAWFORD
24971 CRAW102325 100-1-11-110-0000-0000-51210-
356.73
41.28 3,000.00
1,039.81
3,978.00
1,138.63
614.29
214.49
214.49
155.87
61,736.32
108.36
825.00
10.97 AMOUNT
356.73
41.28 3,000.00
346.54
346.65
346.62
3,978.00
538.63
600.00
666.35
214.49
214.49
155.87
30,638.50
229.66
30,638.50
229.66
1 10/31/2025
300.00
300.00
75.00 150.00
108.36
Report generated: 11/2S/2025 14:29
user: 6606rb1ackerby
Program ID: apchkrcn
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
20185 10/30/2025 PRINTED 010310 JEREMY HARRIS CONSTRUCTIO 20186
20187
20188
20189
20190
20191
20192
20193
20194
20195
20196
20197
20198
20199
DOC
INVOICE NO
25057 14
10/30/2025 PRINTED 012408
25054
ACCOUNT
100-5-55-5 0-0000-0000-54100-
JUSTIN BENJAMIN ECHOLS
020 100-2-20-245-0000-0000-51275-
10/30/2025 PRINTED 012678
24930 GARC101525
10/30/2025
25058
10/30/2025
25104
25106
10/30/2025
24890
24891
24902
25095
25096
10/30/2025
25053
10/30/2025
24824 158802894-001 100-5-50-570-0000-0000-51240-
PRINTED 012088
LEGE102725
PRINTED 012211
918558
918559
PRINTED 012018
439064021001
439062191001
440790241001
444676652001
444676300001
PRINTED 010075
IN0196564
KEVIN GARCIA
100-5-55-520-0000-0000-51210-
LEGENDARY PRODUCTIONS CLO
100-0-00-000-0000-0000-23176-
MERCHANTS BUILDING MAINTE
100-5-50-570-0000-0000-51281-
100-5-50-570-0000-0000-51281-
ODP BUSINESS SOLUTIONS LL
100-3-30-310-0000-0000-51220-
100-3-30-310-0000-0000-51220-
100-2-20-245-0000-0000-51220-
100-1-14-140-0000-0000-51220-
100-1-14-140-0000-0000-51220-
SAN BERNARDINO COUNTY FIR
100-2-20-220-0000-0000-51240-
PRINTED 010565 SITEONE LANDSCAPE SUPPLY
10/30/2025 PRINTED 011998 SOCAL GAS
25078
10/30/2025 PRINTED 011998 SOCAL GAS
25066
10/30/2025 PRINTED 011998 SOCAL GAS
25068
10/30/2025 PRINTED 011998 SOCAL GAS
25071
10/30/2025 PRINTED 011998 SOCAL GAS
25073
10/30/2025 PRINTED 011998 SOCAL GAS
25075
10/30/2025 PRINTED 011998 SOCAL GAS
12498409833-102825 100-5-50-570-0000-0000-51215-
17202236620-100125 100-5-50-570-0000-0000-51215-
16153483165-100125 100-5-50-570-0000-0000-51215-
13652030001-100125 100-5-50-570-0000-0000-51215-
11312436006-102825 100-5-50-570-0000-0000-51215-
10474766226-102825 100-2-20-245-0000-0000-51215-
52,961.22
3,500.00
23.59 13,778.00
715.01
328.64
479.00
191.05
235.38
15.78 29.03
776.46
350.01
51.55 14.79
AMOUNT
5 ,961. 2
3,500.00
23.59 13,778.00
650.01
65.00 8.04
13.25 179.82
66.73 60.80
479.00
191.05
235.38
15.78 29.03
776.46
350.01
51.55 Report generated: 11/25/2025 14:29
user: 6606rb1ackerby
Program ID: apchkrcn
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
25077 07532437691-102825 100-5-50-570-0000-0000-51215-
20200 10/30/2025 PRINTED 010037 SOUTH MESA WATER COMPANY
OC INVOICE NO ACCOUNT
25081
25082
25084
25085
25089
25089
151-102025
1612-102025
16813-102025
8797-102025
16001-102025
16001-102025
520-5-50-510-0000-0000-5:500-
322-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
340-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
100-5-50-570-0000-0000-51215-
20201 10/30/2025 PRINTED 012003 SOUTHERN CALIFORNIA EDISO 24914 600000512793-100125 100-2-20-220-0000-0000-51215- 24914 600000512793-100125 100-5-50-570-0000-0000-51215- 24914 600000512793-100125 201-8-80-800-0000-0000-51215- 24914 600000512793-100125 204-5-50-510-0000-0000-51215- 24914 600000512793-100125 301-5-50-570-0000-0000-51215- 24914 600000512793-100125 302-5-50-570-0000-0000-51215- 24914 600000512793-100125 304-5-50-570-0000-0000-51215- 24914 600000512793-100125 306-5-50-570-0000-0000-51215- 24914 600000512793-100125 308-5-50-570-0000-0000-51215- 24914 600000512793-100125 315-5-50-570-0000-0000-51215- 24914 600000512793-100125 320-5-50-570-0000-0000-51215- 24914 600000512793-100125 322-5-50-570-0000-0000-51215- 24914 600000512793-100125 324-5-50-570-0000-0000-51215- 24914 600000512793-100125 326-5-50-570-0000-0000-51215- 24914 600000512793-100125 333-5-50-570-0000-0000-51215- 24914 600000512793-100125 335-5-50-570-0000-0000-51215- 24914 600000512793-100125 346-5-50-570-0000-0000-51215- 24915 700533177015-100625 204-5-50-510-0000-0000-51215- 24915 700533177015-100625 308-5-50-570-0000-0000-51215- 24977 700248194449-102025 100-5-50-570-0000-0000-51215- 20202 10/30/2025 PRINTED 010531 SOUTHERN CALIFORNIA EMERG 25067 10062 100-1-14-112-0000-0000-51213-
20203 10/30/2025 PRINTED 011747 SUPERIOR AUTOMOTIVE WAREH 25102 113238 100-5-50-570-0000-0000-51280-
20204 10/30/2025 PRINTED 010403 TPX COMMUNICATIONS
24923 187616302-0 410-1-13-132-0000-0000-51225-
20205 10/30/2025 PRINTED 012001 US BANK
25061 7931879 826-0-F9-F99-0000-0000-54000-
25062 7931880 826-0-F9-F99-0000-0000-54000-
20206 10/30/2025 PRINTED 012176 SAMS AUTOMOTIVE CARE INC 24949 01003-11362 204-5-50-510-0000-0000-51280-
5,411.08
43,997.73
900.00
208.61
1,321.59
3,551.00
208.93
20207 10/30/2025 PRINTED 010062 WILLDAN FINANCIAL SERVICE 1,652.00
14.79 AMOUNT
235.41
638.61
139.41
3,926.82
450.00
3,530.74
19,353.72
1,070.77
3,114.88
17.21 78.13
14.27 14.27
32.80 15.11
16.03 16.52
32.61 19.52
53.03 15.81
17.28 15,671.43
18.71 894.89
900.00
208.61
1,321.59
1,351.50
2,199.50
208.93
Report generated: 11/25/2025 14:29
User: 6606rb1ackerby
Program ID: apchkrcn
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
24976 010-63784 100-1-14-140-0000-0000-54000-
20208 10/30/2025 PRINTED 012673 YUCAIPA VALLEY KIWANIS
DOC
INVOICE NO ACCOUNT
24744 71 100-1-10-100-0000-000I-51 00-
20210 10/31/2025 WIRE 010515 CALPERS
25212 100000018104513 100-1-14-145-0000-0000-50132-
252 CHECKS CASH ACCOUNT TOTAL
190.00
3,941.46
2,225,722.55 2,262,132.92
1,652.00
AMOUNT
190.0
3,941.46
Report generated: 11/2S/2025 14:29
user: 6606rb1ackerby
Program Io: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
•.;�• munis•
• a tyler erp sohihor
UNCLEARED CLEARED
252 CHECKS
FINAL TOTAL
2,225,722.55 2,262,132.92
** END OF REPORT - Generated by Ryan Blackerby **
Report generated: 11/25/2025 14:29
user: 6606rb1ackerby
Program ID: apchkrcn