CITY OF
D. 9G
AGENDA REPORT
DATE: January 12, 2026
TO: Honorable Mayor and City Council
FROM: Phillip White, Director of Finance 9
Ryan Blackerby, Deputy Director of Finance 813
Item No. 4
SUBJECT: Monthly Accounts Payable Check Reconciliation Register — November 2025 RECOMMENDATION:
That the City Council review and ratify the Check Reconciliation Register for the period of November 1, 2025 through November 30, 2025, with the exception that Council Member Thorp recuses himself from voting on any warrants payable to the San Bernardino County Sheriff's Department due to a financial interest as an employee of that agency.
BACKGROUND/DISCUSSION:
Beginning in Fiscal Year 2025-26, Finance Department Staff prepares and presents the Accounts Payable Check Reconciliation Register report to the City Council monthly. Attached is the Accounts Payable Check Reconciliation Register for the month of November 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 (indicated in the Register). As an additional element of transparency, staff has now added these monthly Accounts Payable Check Reconciliation Registers to the Transparency Portal ( https://yucaipa.gov/transparence , filed under Financial Documents.
FISCAL IMPACT:
The recommendation does not result in a fiscal impact.
Attachments:
1. AP Check Reconciliatio Register — November 2025
Approved by:
ATTACHMENT
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
CHECK # CHECK DATE TYPE VENDOR
20209 11/03/2025 WIRE 012304 WELLSONE COMMERCIAL CARD 22,672.11 FOR: All
®•C � .. .....
INVOICE NO
ACCOUNT
AMOUNT1
25197
102925
100-0-00-000-0000-0000- 0100-
22,67 .11
20211 11/06/2025
PRINTED 010423
OFFICIA IMAGING INC 594.91
25182
AR1334111
410-1-13-132-0000-0000-51280-
15.00 25183
AR1333913
410-1-13-132-0000-0000-51280-
308.24
25184
AR1333465
410-1-13-132-0000-0000-51280-
27.21 25185
AR1333464
410-1-13-132-0000-0000-51280-
27.21 25189
AR1333463
410-1-13-132-0000-0000-51280-
25.98 25190
AR1333466
410-1-13-132-0000-0000-51280-
164.06
25191
AR1333462
410-1-13-132-0000-0000-51280-
27.21 20212 11/06/2025
PRINTED 012020 ADVANCED IMAGING STRATEGI 761.61
25193
IN1053345
410-1-13-132-0000-0000-51280-
761.61
20213 11/06/2025
PRINTED 010756 AMAZON
CAPITAL SERVICES I 349.84
25237
1JHG-6GWM-7LLF
100-2-20-235-0000-0000-51240-
41.65 25259
14F4-NQPG-GDGN
100-2-20-245-0000-0000-51240-
308.19
20214 11/06/2025
PRINTED 011114 ANIMAL
PEST MANAGEMENT SE 4,147.00
25114
720138
100-5-50-570-0000-0000-54100-
2,088.00
25114
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201-5-50-570-0000-0000-54100-
216.00
25114
720138
301-5-50-570-0000-0000-54100-
72.00 25114
720138
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72.00 25114
720138
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72.00 25114
720138
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72.00 25114
720138
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72.00 25114
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720138
321-5-50-570-0000-0000-54100-
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720138
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72.00 25114
720138
323-5-50-570-0000-0000-54100-
72.00 25114
720138
324-5-50-570-0000-0000-54100-
72.00 25114
720138
326-5-50-570-0000-0000-54100-
72.00 25114
720138
327-5-50-570-0000-0000-54100-
72.00 25114
720138
328-5-50-570-0000-0000-54100-
72.00 25114
720138
329-5-50-570-0000-0000-54100-
72.00 25114
720138
332-5-50-570-0000-0000-54100-
72.00 25114
720138
333-5-50-570-0000-0000-54100-
72.00 25114
720138
335-5-50-570-0000-0000-54100-
72.00 25114
720138
331-5-50-570-0000-0000-54100-
115.00
25114
720138
336-5-50-570-0000-0000-54100-
72.00 25114
720138
340-5-50-570-0000-0000-54100-
72.00 25114
720138
342-5-50-570-0000-0000-54100-
72.00 25114
720138
346-5-50-570-0000-0000-54100-
72.00 25114
720138
348-5-50-570-0000-0000-54100-
72.00 25114
720138
357-5-50-570-0000-0000-54100-
72.00 20215 11/06/2025 PRINTED 010253 BRENDA OLSON 158.20 Report generated: 12/01/202S 15:34 Page 1
user: 6606rgoodrick
Program ID: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
25153
OLS0110325
100-2-20-240-0000-0000-54000-
158.20
20216
11/06/2025
PRINTED 012070
BRIGHTON HILL ACADEMY SPO
731.50
b•c —
INVOICE NO
ACCOUNT•
25156
BRIG110325
100-2- 0- 40-0000-00 0-54000-
731.50
20217
11/06/2025
PRINTED 011968
CALIFORNIA CONSULTING INC
5,000.00
25256
7508
100-1-11-110-0000-0000-54000-
5,000.00
20218
11/06/2025
PRINTED 010321
CALMAT CO DBA VULCAN MATE
227.29
25148
4827858
204-5-50-510-0000-0000-51240-
123.98
25149
4828150
204-5-50-510-0000-0000-51240-
103.31
20219
11/06/2025
PRINTED 010188
CHARTER COMMUNICATIONS HO
254.56
25064
188790901102125 410-1-13-132-0000-0000-51225-
254.56
20220
11/06/2025
PRINTED 012097
CINDY ARVIZU
1,924.00
25258
ARVIZ110325
100-1-14-112-0000-0000-50185-
1,924.00
20221
11/06/2025
PRINTED 012061
CITY OF CALIMESA
112,270.05
25132
LPP-44
520-5-50-510-0000-0000-58530-
61,908.32
25132
LPP-44
520-5-50-510-0000-0000-58500-
23,287.90
25132
LPP-44
520-5-50-510-0000-0000-58530-
27,073.83
20222
11/06/2025
PRINTED 010058
CROWN HARDWARE, INC
203.15
25135
158257
100-2-20-245-0000-0000-51240-
53.22 25170
157743
100-2-20-245-0000-0000-51240-
80.41 25172
158276
100-2-20-245-0000-0000-51240-
21.71 25175
158274
100-2-20-230-0000-0000-51240-
47.81 20223
11/06/2025
PRINTED 010369
WT CONSULTING GROUP, LLC
297.00
25194
1520-2512
410-1-13-132-0000-0000-51280-
297.00
20224
11/06/2025
PRINTED 011390
DARYL BRYAN
987.00
25125
BRYA103025
100-2-20-245-0000-0000-54000-
987.00
20225
11/06/2025
PRINTED 010074
DEPARTMENT OF JUSTICE
288.00
25231
850573
100-1-14-112-0000-0000-51213-
288.00
20226
11/06/2025
PRINTED 010025
DON F. MILLER
1,655.50
25154
MILL110325
100-2-20-240-0000-0000-54000-
1,655.50
20227
11/06/2025
PRINTED 010606
DUDEK
1,806.00
25119
202507601
510-5-55-520-0000-0000-58510-
1,806.00
20228
11/06/2025
PRINTED 010625
EMERGENCY RESPONSE SYSTEM
1,632.99
25180
P13336
410-1-13-132-0000-0000-51226-
95.00 25181
P13335
410-1-13-132-0000-0000-51226-
95.00 25195
R89991
410-1-13-132-0000-0000-51226-
1,442.99
Report generated: 12/01/2025 15:34
User: 6606rgoodrick
Program ID: apchkrcn
r.:
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 20229 11/06/2025 PRINTED 010444 EXCEL LANDSCAPE INC
23,538.27
DOC
INVOICENOACCOUNT
25146
112527
301-5-50-570-0000-0000-54100-
900.92
25146
112527
302-5-50-570-0000-0000-54100-
9,922.77
25146
112527
304-5-50-570-0000-0000-54100-
344.13
25146
112527
306-5-50-570-0000-0000-54100-
261.40
25146
112527
308-5-50-570-0000-0000-54100-
1,110.10
25146
112527
315-5-50-570-0000-0000-54100-
235.30
25146
112527
320-5-50-570-0000-0000-54100-
899.00
25146
112527
321-5-50-570-0000-0000-54100-
220.75
25146
112527
322-5-50-570-0000-0000-54100-
267.96
25146
112527
323-5-50-570-0000-0000-54100-
292.38
25146
112527
324-5-50-570-0000-0000-54100-
640.29
25146
112527
325-5-50-570-0000-0000-54100-
36.17 25146
112527
326-5-50-570-0000-0000-54100-
230.67
25147
112528
327-5-50-570-0000-0000-54100-
48.75 25147
112528
328-5-50-570-0000-0000-54100-
201.08
25147
112528
329-5-50-570-0000-0000-54100-
301.50
25147
112528
332-5-50-570-0000-0000-54100-
204.00
25147
112528
333-5-50-570-0000-0000-54100-
3,625.77
25147
112528
335-5-50-570-0000-0000-54100-
218.45
25147
112528
331-5-50-570-0000-0000-54100-
1,137.41
25147
112528
336-5-50-570-0000-0000-54100-
232.18
25147
112528
337-5-50-570-0000-0000-54100-
234.58
25147
112528
338-5-50-570-0000-0000-54100-
108.33
25147
112528
340-5-50-570-0000-0000-54100-
222.00
25147
112528
342-5-50-570-0000-0000-54100-
261.92
25147
112528
345-5-50-570-0000-0000-54100-
137.25
25147
112528
346-5-50-570-0000-0000-54100-
212.21
25147
112528
348-5-50-570-0000-0000-54100-
210.50
25147
112528
357-5-50-570-0000-0000-54100-
820.50
20230
11/06/2025
PRINTED 010202
JENNIFER B STEGALL
151.20
25140
STEG110325
100-2-20-235-0000-0000-54000-
151.20
20231
11/06/2025
PRINTED 012148
JOSEPH PRADETTO
5,500.00
25227
2025_COY_M10
100-1-11-110-0000-0000-54000-
5,500.00
20232
11/06/2025
PRINTED 012558
KAITLYN COTTON
144.48
25112
COTT102325
100-2-20-250-0000-0000-51210-
144.48
20233
11/06/2025
PRINTED 010035
KATSUKO SHIOMI
229.60
25139
SHIo110325
100-2-20-235-0000-0000-54000-
229.60
20234
11/06/2025
PRINTED 012087
KEVIN GABLE
289.28
25105
GABLEK103025
204-5-50-510-0000-0000-51285-
289.28
20235
11/06/2025
PRINTED 010212
KYM V. CALDWELL
877.50
25215
CALD062425A
100-2-20-240-0000-0000-54000-
585.00
25226
CALD110525
100-2-20-240-0000-0000-54000-
292.50
Report generated: 12/01/2025 15:34 Page 3
User: 6606rgoodrick
Program ID: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All CHECK # CHECKDATE TYPE VENDOR• CLEARED BATCH CLEAR DATE 20236
11/06/2025
PRINTED 011161
DEBORAH HENDERSON
150.00
DOC
INVOICENO
ACCOUNT
AMOUNT!
25115
14383
1 -5-5 - - - 00-541 -
150.0
20237
11/06/2025
PRINTED 012066
LAN WAN ENTERPRISE INC
9,793.00
25176
76738
410-1-13-132-0000-0000-54000-
8,333.00
25177
76565
410-1-13-132-0000-0000-51226-
438.00
25178
76670
410-1-13-132-0000-0000-51226-
438.00
25179
76671
410-1-13-132-0000-0000-51226-
584.00
20238
11/06/2025
PRINTED 012421
LEYDY GONZALEZ
2,230.00
25167
0927-01
100-2-20-230-0000-0000-51211-
2,230.00
20239
11/06/2025
PRINTED 010153
LINCOLN AQUATICS
84.53 25065
D8904946
100-2-20-220-0000-0000-51240-
84.53 20240
11/06/2025
PRINTED 010394
LISBETH J. PRUDHOLM
793.80
25136
PRUD110325
100-2-20-235-0000-0000-54000-
793.80
20241
11/06/2025
PRINTED 010491
MARGARET MCKNIGHT
157.50
25152
MCKN110325
100-2-20-240-0000-0000-54000-
157.50
20242
11/06/2025
PRINTED 012548
BRYAN PATRICK MCCUE
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25186
MCCU101625
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335.00
25187
MCCU103025A
100-5-50-570-0000-0000-51255-
550.00
25188
MCCU102125A
100-5-50-570-0000-0000-51255-
335.00
25198
MCCU101725
100-5-50-570-0000-0000-51255-
750.00
25199
MCCU102125
100-5-50-570-0000-0000-51255-
335.00
25200
MCCU101625B
201-5-50-570-0000-0000-51255-
335.00
25201
MCCU101625A
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1,000.00
25202
MCCU103025
201-5-50-570-0000-0000-51255-
500.00
25267
MCCU093025
201-5-50-570-0000-0000-51255-
775.00
25268
MCCu103025B
201-5-50-570-0000-0000-51255-
350.00
20243
11/06/2025
PRINTED 012433
MELANIE MOORE
44.80 25137
MOOR110325
100-2-20-235-0000-0000-54000-
44.80 20244
11/06/2025
PRINTED 012083
MIHOKO POWERS
11.20 25141
POWE110325
100-2-20-235-0000-0000-54000-
11.20 20245
11/06/2025
PRINTED 010700
NATALIE ERIKSON HARPER
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HARP110325
100-2-20-235-0000-0000-54000-
80.50 20246
11/06/2025
PRINTED 012008
OAKRIDGE ENERGY & CONSTRU
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25157
5209
100-5-50-570-0000-0000-51255-
14,900.00
20247
11/06/2025
PRINTED 012649
PACIFIC COAST ELEVATOR CO
350.00
25159
151402124902
100-5-50-570-0000-0000-51255-
350.00
Report generated: 12/01/2025 15:34 Page 4
user: 6606rgoodrick
Program ID: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
20248 11/06/2025 PRINTED 010288 PAVEMENT COATINGS CO. 39,814.66 FOR: All
25254
PC1000012518
500-5-50-510-000-0000-5 5 0-
41,910.17
20249
11/06/2025
PRINTED 010320 PRO PIPE
AND SUPPLY INC
1,015.59
25126
116849
100-5-50-570-0000-0000-51240-
135.35
25127
116188
100-5-50-570-0000-0000-51240-
216.20
25128
116176
100-5-50-570-0000-0000-51240-
102.65
25142
115670
100-5-50-570-0000-0000-51240-
481.87
25143
116608
100-5-50-570-0000-0000-51240-
15.31 25144
116579
100-5-50-570-0000-0000-51240-
9.42 25145
116578
100-5-50-570-0000-0000-51240-
54.79 20250
11/06/2025
PRINTED 012309 JOSE ALFREDO
HERNANDEZ
1,930.32
25162
2267
100-2-20-230-0000-0000-51211-
598.13
25163
2212
100-2-20-245-0000-0000-51275-
424.13
25165
2239
100-2-20-245-0000-0000-51275-
65.25 25235
2294
100-2-20-230-0000-0000-51211-
435.00
25235
2294
100-2-20-230-0000-0000-51211-
407.81
20251
11/06/2025
PRINTED 012670 SANGOMA
US INC
6,842.78
25173
C115375
410-1-13-132-0000-0000-51225-
2,277.11
25174
C145413
410-1-13-132-0000-0000-51225-
2,278.78
25196
C161215
410-1-13-132-0000-0000-51225-
2,286.89
20252
11/06/2025
PRINTED 012423 SCOTT FOSTER
157.50
25151
FOST110525
100-2-20-240-0000-0000-54000-
157.50
20253
11/06/2025
PRINTED 011916 SOCAL JR
TENNIS DEVELOPME
1,480.50
25155
SOCA110325
100-2-20-240-0000-0000-54000-
1,480.50
20254
11/06/2025
PRINTED 012003 SOUTHERN
CALIFORNIA EDISO
18,498.34
25097
700163250337-102225
100-2-20-245-0000-0000-51215-
4,525.85
25098
700678752995-102225
204-5-50-510-0000-0000-51215-
109.00
25101
700395313743-102125
100-5-50-570-0000-0000-51215-
47.23 25107
700706604022-102325
204-5-50-510-0000-0000-51215-
53.86 25108
700263722836-102325
100-5-50-570-0000-0000-51215-
3,875.40
25109
700432727855-102325
100-5-50-570-0000-0000-51215-
9,052.82
25110
700655641131-102325
100-5-50-570-0000-0000-51215-
834.18
20255
11/06/2025
PRINTED 011747 SUPERIOR
AUTOMOTIVE WAREH
37.71 25103
114107
204-5-50-510-0000-0000-51280-
37.71 20256
11/06/2025
PRINTED 010041 RONALD W.
OLSEN
142.86
25240
TROP102825
100-1-10-100-0000-0000-51212-
142.86
20257
11/06/2025
PRINTED 010419 TRAFFIC
MANAGEMENT PRODUC
500.26
25116
06-1932020
204-5-50-510-0000-0000-51235-
163.13
25117
06-1931361
204-5-50-510-0000-0000-51235-
337.13
Report generated: 12/01/2025 15:34 Page 5
User: 6606rgoodrick
Program ID: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
20258 11/06/2025 PRINTED 012176 SAMS AUTOMOTIVE CARE INC 226.95 FOR: All
25122
01003-11479
100-5-50-570-0000-0000-51280-
122.97
25124
01003-11434
100-5-50-570-0000-0000-51280-
103.98
20259 11/06/2025
PRINTED 010043 WAXIE
SANITARY SUPPLY 1,633.95
25123
83572247
100-5-50-570-0000-0000-51240-
1,633.95
20260 11/06/2025
PRINTED 012068 WILLIAM JOHNSON 700.00
25150
JOHN110325
100-2-20-240-0000-0000-54000-
700.00
20261 11/13/2025
PRINTED 010756 AMAZON
CAPITAL SERVICES I 1,481.63
24967
16HX-QM7w-GWPw
201-8-80-800-0000-0000-51240-
112.97
25203
13QK-PKDH-7HRH
2O1-7-70-340-0000-0000-51285-
244.64
25204
1LDK-RJTF-CPL6
201-7-70-700-0000-0000-51240-
51.04 25204
1LDK-RJTF-CPL6
201-7-70-700-0000-0000-51280-
134.64
25205
1NY9-NGP7-LKJJ
201-8-80-800-0000-0000-51240-
842.72
25206
1PDV-NPIV-6PRP
201-7-70-340-0000-0000-51220-
20.27 25207
16C3-91DD-7MWF
201-7-70-700-0000-0000-51240-
72.86 25496
1JKD-DVXY-9RQF
100-1-14-140-0000-0000-51220-
2.49 20262
11/13/2025
PRINTED 011769
ASTON CARTER INC
8,658.00
25488
AC00445167
100-1-14-145-0000-0000-54000-
1,443.00
25489
AC00437453
100-1-14-145-0000-0000-54000-
1,443.00
25490
AC00438731
100-1-14-145-0000-0000-54000-
1,443.00
25491
AC004411378
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1,443.00
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AC00442226
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1,443.00
25493
AC00443792
100-1-14-145-0000-0000-54000-
1,443.00
20263
11/13/2025
PRINTED 010000
CHARLES ABBOTT ASSOCIATES
2,565.00
25271
69538
320-5-50-570-0000-0000-54000-
81.00 25271
69538
100-3-30-310-0000-0000-54000-
351.00
25271
69538
324-5-50-570-0000-0000-54000-
108.00
25271
69538
510-5-55-520-0000-0000-58500-
81.00 25271
69538
302-5-50-570-0000-0000-54000-
594.00
25271
69538
308-5-50-570-0000-0000-54000-
648.00
25271
69538
333-5-50-570-0000-0000-54000-
702.00
20264
11/13/2025
PRINTED 010188
CHARTER COMMUNICATIONS HO
45.00 25219
0677615102425
331-5-50-570-0000-0000-51215-
45.00 20265
11/13/2025
PRINTED 012682
AARON GRIFFIN
1,669.31
25239
10234
201-7-70-700-0000-0000-51235-
1,669.31
20266
11/13/2025
PRINTED 012527
DIVERSIFIED PROTECTIVE SE
1,405.63
25375
17077
100-2-20-230-0000-0000-51211-
1,405.63
20267
11/13/2025
PRINTED 010559
FRONTIER
214.49
25209
9097971959-102125 410-1-13-132-0000-0000-51225-
214.49
Report generated: 12/01/2025 15:34 Page 6
User: 6606rgoodrick
Program ID: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: Al
20268
11/13/2025
PRINTED 010559
FRONTIER
219.34
bOC
INVOICENO
: ACCOUNT
AMOUNT
25222
9097971 6-102725 410-1-13-1 - 000-0 0 -S1 5-
20269
11/13/2025
PRINTED 010559
FRONTIER
219.34
25223
9097971961-102725 410-1-13-132-0000-0000-51225-
219.34
20270
11/13/2025
PRINTED 010546
GARDA CL WEST INC
294.17
2549S
10832509
100-1-14-140-0000-0000-54000-
294.17
20271
11/13/2025
PRINTED 012640
GARDEN HILLS LANDSCAPE SE
61,736.32
24978
25-005-03
100-S-50-570-0000-0000-51256-
30,638.50
24978
25-005-03
201-5-50-570-0000-0000-51256-
229.66
25093
25-005-04
100-5-50-570-0000-0000-51256-
30,638.50
25093
25-005-04
201-5-SO-570-0000-0000-51256-
229.66
20272
11/13/2025
PRINTED 010605
HILARY PETERS
150.00
25285
386953-000081 100-2-20-245-0000-0000-51275-
150.00
20273
11/13/2025
PRINTED 012674
JACK WRIGHT
4,342.00
25255
WRIGT110225
100-0-00-000-0000-0000-23176-
4,342.00
20274
11/13/2025
PRINTED 012146
JASON LOVE
1,500.00
25314
2935
100-2-20-245-0000-0000-54000-
1,500.00
20275
11/13/2025
PRINTED 010818
LEANDER RODRIGUEZ
228.48
25494
RODR110325
201-7-70-340-0000-0000-51214-
228.48
20276
11/13/2025
PRINTED 010023
MATICH CORPORATION
762,758.60
25500
11238-1
500-5-50-510-0000-0000-58530-
207,189.01
25500
11238-1
500-5-50-510-0000-0000-58530-
595,714.78
20277
11/13/2025
PRINTED 099998
PRO CRAFT CONSTRUCTION
7,635.00
25229
INV-005189
100-3-30-310-0000-0000-45105-
6,108.00
25229
INV-005189
100-3-30-310-0000-0000-47504-
1,336.00
25229
INV-005189
201-8-80-800-0000-0000-47401-
261.00
25229
INV-005189
100-3-30-310-0000-0000-47200-
-70.00
20278
11/13/2025
PRINTED 010320
PRO PIPE AND SUPPLY INC
1,018.57
25275
117063
100-5-50-570-0000-0000-51240-
712.30
25276
117047
100-5-50-570-0000-0000-51240-
228.76
25277
117500
100-5-50-570-0000-0000-51240-
73.53 25278
117306
100-5-50-570-0000-0000-51240-
3.98 20279
11/13/2025
PRINTED 010503
PROPS AV, LLC
18,666.66
25316
INV-05254
100-2-20-245-0000-0000-54000-
600.00
25319
INV-05256
100-2-20-245-0000-0000-54000-
600.00
25320
INV-05255
100-2-20-245-0000-0000-54000-
14,400.00
25321
INV-05253
100-2-20-245-0000-0000-54000-
3,066.66
Report generated: 12/01/2025 15:34 Page 7
User: 6606rgoodrick
Program ID: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All 20280 11/13/2025 PRINTED 010034 SBC SHERIFF'S DEPT 2,409,178.00 •• • •C
tAMOUNT
25376 36912 201-7-10-700-0000-0000-54000- 1,204,587.00
25377 36897 201-7-70-700-0000-0000-54000- 1,204,591.00
20281
11/13/2025
PRINTED 010565 SITEONE
LANDSCAPE SUPPLY
1,222.68
25279
160058394-001
100-5-50-570-0000-0000-51240-
20282
11/13/2025
PRINTED 011998 SOCAL GAS
81.98 25069
07772038241-100125
201-8-80-800-0000-0000-51215-
20283
11/13/2025
PRINTED 011998 SOCAL GAS
112.87
25070
04839882117-100125
201-8-80-800-0000-0000-51215-
20284
11/13/2025
PRINTED 011998 SOCAL GAS
175.13
25072
12817332781-100125
201-7-70-700-0000-0000-51215-
20285
11/13/2025
PRINTED 010037 SOUTH MESA WATER COMPANY
137.50
25083
2030-102025
201-8-80-800-0000-0000-51215-
20286
11/13/2025
PRINTED 012003 SOUTHERN CALIFORNIA EDISO
3,510.50
25210
700822265307-102725
204-5-50-510-0000-0000-51215-
25211
700305745761-102725
204-5-50-510-0000-0000-51215-
25211
700305745761-102725
100-5-50-570-0000-0000-51215-
25221
700933917963-103025
520-5-50-510-0000-0000-58505-
25224
700106934864-102825
201-7-70-700-0000-0000-51215-
25224
700106934864-102825
201-7-70-700-0000-0000-51215-
20287
11/13/2025
PRINTED 012513 STRICKBINE PUBLISHING INC
1,159.11
25242
5F36BB72-0071
100-1-13-130-0000-0000-51275-
25243
5F36BB72-0067
100-1-13-130-0000-0000-51275-
25246
5F36BB72-0072
100-1-13-130-0000-0000-51275-
25249
5F36BB72-0073
100-1-13-130-0000-0000-51275-
25265
5F36BB72-0074
100-1-13-130-0000-0000-51275-
25266
5F36BB72-0076
100-1-13-130-0000-0000-51275-
25270
5F36BB72-0070
100-1-13-130-0000-0000-51275-
25272
5F36BB72-0078
100-1-13-130-0000-0000-51275-
20288 11/20/2025 PRINTED 010134 ADAPT CONSULTING INC
25597 23816E 230-1-13-130-0000-0000-51240-
20289 11/20/2025 PRINTED 010423 OFFICIA IMAGING INC
25629 AR1308802 410-1-13-132-0000-0000-51280-
20290 11/20/2025 PRINTED 012152 AIRESPRING INC
25568 202098495 410-1-13-132-0000-0000-51225-
20291 11/20/2025 PRINTED 010631 ALLISON MECHANICAL INC
25537 90118 100-5-50-570-0000-0000-51255-
Report generated: 12/01/2025 15:34
User: 6606rgoodrick
Program ID: apchkrcn
2,456.94
25.98 587.69
515.94
1,222.68
81.98 112.87
175.13
137.50
22.48 166.00
9.18 56.04
3,215.38
41.42 119.91
227.89
127.41
121.79
151.77
133.03
149.90
127.41
2,456.94
25.98 587.69
515.94
City P of Yucaipa
AP CHECK RECONCILIATION
REGISTER
FOR CASH ACCOUNT:
999-0-00-000-0000-0000-10001-
FOR: All
'CHECK-# CHECK DATE
TYPE VENDOR•
CLEARED BATCH CLEAR DATE
20292 11/20/2025
PRINTED 011114
ANIMAL PEST MANAGEMENT SE
72.00 ••
• •-ACCOUNTAMOUNT
25630
720195
100-5-50-570-0000-0000-54100-
72. 0
20293 11/20/2025
PRINTED 011986
AUTOZONE INC
116.85
25640
02812465995
201-8-80-800-0000-0000-51280-
116.85
20294 11/20/2025
PRINTED 010522
CHRISTOPHER ALFRED DELEON
93.96 25228
12896
100-1-12-120-0000-0000-51212-
93.96 20295 11/20/2025
PRINTED 011297
CALIMESA TECH SERVICES
6,048.75
25623
2523
100-2-20-230-0000-0000-51211-
6,048.75
20296 11/20/2025
PRINTED 012186
COLE HUBER LLP
39,734.97
25618
111325
100-1-11-116-0000-0000-54011-
24,000.00
25619
111325A
100-1-11-116-0000-0000-54012-
5,040.60
25619
111325A
100-1-11-116-0000-0000-54012-
2,601.60
25619
111325A
100-1-11-116-0000-0000-54012-
5,424.27
25619
111325A
100-1-11-116-0000-0000-54012-
668.50
25619
111325A
100-1-11-116-0000-0000-54012-
2,000.00
20297 11/20/2025
PRINTED 012524
LEANN R. BOBBITT
400.00
25443
11005
331-5-50-570-0000-0000-54000-
400.00
20298 11/20/2025
PRINTED 010058
CROWN HARDWARE, INC
981.38
25505
157527
100-5-50-570-0000-0000-51240-
86.97 25506
157619
100-5-50-570-0000-0000-51240-
26.09 25508
157751
204-5-50-510-0000-0000-51240-
1.02 25509
157700
204-5-50-510-0000-0000-51240-
28.89 25510
157811
204-5-50-510-0000-0000-51240-
34.79 25511
158001
100-5-50-570-0000-0000-51240-
23.33 25512
158152
100-5-50-570-0000-0000-51240-
4.83 25513
158262
100-5-50-570-0000-0000-51240-
87.49 25514
158296
100-5-50-570-0000-0000-51240-
23.91 25515
158299
100-5-50-570-0000-0000-51240-
9.99 25516
158401
100-5-50-570-0000-0000-51240-
9.78 25517
158402
100-5-50-570-0000-0000-51240-
10.86 25518
158420
100-5-50-570-0000-0000-51240-
29.33 25519
158467
100-5-50-570-0000-0000-51240-
19.55 25520
158479
100-5-50-570-0000-0000-51240-
54.34 25523
158489
100-5-50-570-0000-0000-51240-
16.28 25524
158491
100-5-50-570-0000-0000-51240-
38.04 25525
158541
204-5-50-510-0000-0000-51240-
12.16 25526
158562
100-5-50-570-0000-0000-51240-
28.25 25641
158092
201-8-80-800-0000-0000-51280-
21.91 25642
158205
201-8-80-800-0000-0000-51240-
116.97
25643
158346
201-8-80-800-0000-0000-51280-
223.46
25644
158484
201-8-80-800-0000-0000-51280-
47.82 25645
158550
201-8-80-800-0000-0000-51240-
22.83 25646
158795
201-8-80-800-0000-0000-51280-
2.49 Report generated: 12/01/2025 15:34 Page 9
User: 6606rgoodrick
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 20299
11/20/2025
PRINTED 010349
DIAMOND ENVIRONMENTAL SER
610.00
iDOC
INVOICE•
ACCOUNT
-
25532
0006544458
100-5-50-570-0000-0000-51255-
510.00
20300
11/20/2025
PRINTED 010097
DLT SOLUTIONS, LLC
4,842.74
25628
S1716171
410-1-13-132-0000-0000-51226-
4,842.74
20301
11/20/2025
PRINTED 010606
DUDEK
206.25
25620
202506677
610-3-30-310-0000-0000-54000-
206.25
20302
11/20/2025
PRINTED 011792
M&3 PAUL ENTERPRISES INC
7,995.00
25631
092725CITYOFYUCAIPA 100-2-20-230-0000-0000-51211-
7,995.00
20303
11/20/2025
PRINTED 010490
FLYERS ENERGY LLC
293.75
25650
CFS-4414697
201-8-80-800-0000-0000-51300-
293.75
20304
11/20/2025
PRINTED 012522
FOSTER & FOSTER CONSULTIN
1,000.00
25610
38872
100-1-14-145-0000-0000-54000-
1,000.00
20305
11/20/2025
PRINTED 012230
FOX PRESS
1,533.48
25651
INVO06874
201-8-80-800-0000-0000-51235-
1,533.48
20306
11/20/2025
PRINTED 010254
GEO PLASTICS
3,261.51
25596
80598
230-1-13-130-0000-0000-51240-
2,695.70
25596
80598
230-1-13-130-0000-0000-51240-
565.81
20307
11/20/2025
PRINTED 010605
HILARY PETERS
150.00
25286
386953-000082
100-2-20-245-0000-0000-51275-
150.00
20308
11/20/2025
PRINTED 010089
SAN BERNARDINO COUNTY
2,134.44
25652
31429
201-6-60-600-0000-0000-51235-
1,067.22
25652
31429
201-8-80-800-0000-0000-51235-
1,067.22
20309
11/20/2025
PRINTED 010468
KORITAS TIRES INC
921.15
25527
04249S
100-5-50-570-0000-0000-51280-
670.20
25528
040247
100-5-50-570-0000-0000-51280-
250.95
20310
11/20/2025
PRINTED 012066
LAN WAN ENTERPRISE INC
1,022.00
25626
76774
410-1-13-132-0000-0000-51226-
584.00
25627
76773
410-1-13-132-0000-0000-51226-
438.00
20311
11/20/2025
PRINTED 010106
LEAGUE OF CALIFORNIA CITI
75.00 25608
2996
100-1-12-120-0000-0000-51210-
75.00 20312
11/20/2025
PRINTED 010671
LES SCHWAB GROUP HOLDINGS
1,159.85
25653
57600242661
201-8-80-800-0000-0000-51280-
1,159.85
20313
11/20/2025
PRINTED 010417
LINDE GAS & EQUIPMENT INC
864.22
Report generated: 12/01/2025 15:34 Page 10
User: 6606rgoodrick
Program ID: apchkrcn
City of Yucaipa,-
AP CHECK
RECONCILIATION
REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
#
CHECK DATE
TYPE
VENDORCHECK
DATE
25654
52753141
201-6-60-600-0000-0000-51235-
864.22
20314
11/20/2025
VOID 012122
MCC EQUIPMENT RENTALS, IN
.00
••
• •
•AMOUNT
25655
225-50-1
100-5-55-520-0000-000-54100-
7,509.
20315
11/20/2025
PRINTED 099998
EAGLE NEST 6, LP
3,000.00
25431
WM0063
100-0-00-000-0000-0000-23135-
3,000.00
20316
11/20/2025
PRINTED 010320
PRO PIPE AND SUPPLY INC
241.31
25534
115798
100-5-50-570-0000-0000-51240-
11.17 25535
115736
100-5-50-570-0000-0000-51240-
230.14
20317
11/20/2025
PRINTED 010503
PROPS AV, LLC
4,373.47
25317
INV-05307
100-2-20-245-0000-0000-51240-
279.01
25318
INV-05294
100-2-20-245-0000-0000-51240-
4,094.46
20318
11/20/2025
PRINTED 010169
RIVERSIDE PERSONNEL SERVI
3,449.21
25280
91268
100-1-14-140-0000-0000-50010-
889.20
25614
91289
100-1-14-140-0000-0000-50010-
881.64
25616
91277
100-1-14-140-0000-0000-50010-
1,678.37
20319
11/20/2025
PRINTED 011919
RYAN BLACKERBY
625.00
25617
BLAC111225
100-1-14-140-0000-0000-51210-
625.00
20320
11/20/2025
PRINTED 012675
SHARON SIM-MORRISON
10,000.00
25625
SIM-111825
100-3-30-160-0000-0000-51400-
10,000.00
20321
11/20/2025
PRINTED 012003
SOUTHERN CALIFORNIA EDISO
232.08
25501
700822256314-110325 204-5-50-510-0000-0000-51215-
44.91 25502
700775889405-110325 338-5-50-570-0000-0000-51215-
36.24 25504
700084790673-110725 356-5-50-570-0000-0000-51215-
150.93
20322
11/20/2025
PRINTED 012076
SPORTS FACILITIES GROUP,
7,842.69
25624
A19074
100-2-20-240=0000-0000-51255-
7,842.69
20323
11/20/2025
PRINTED 011747
SUPERIOR AUTOMOTIVE WAREH
2O8.61
25530
114814
100-5-50-570-0000-0000-51280-
208.61
20324
11/20/2025
PRINTED 012311
TARA DAVIS
734.75
25538
DAv1110625
100-1-13-130-0000-0000-51210-
600.00
25538
DAV1110625
100-1-13-130-0000-0000-51210-
134.75
20325
11/20/2025
PRINTED 010427
UNDERGROUND SERVICE ALERT
292.00
25533
1020250858
204-5-50-510-0000-0000-54000-
292.00
20326
11/20/2025
PRINTED 012671
VAN ENGINEERING INC
157,087.72
25633
1 620-5-55-520-0000-0000-58530-
18,350.00
25633
1 500-5-50-510-0000-0000-58530-
5,850.00
25633
1 500-5-50-510-0000-0000-58530-
141,155.50
Report generated: 12/01/2025 15:34 Page 11
User: 6606rgoodrick
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 20327 11/20/2025 PRINTED 010043 WAXIE SANITARY SUPPLY
2,664.64
DOC
INVOICENO
ACCOUNT
AMOUNT
2559
6154
1--5-50- - - 4-
25536
83611709
100-5-50-570-0000-0000-51240-
2,602.05
20328 11/20/2025
PRINTED 012168
AVNI ENTERPRISES INC 1,614.00
25647
1992
201-8-80-800-0000-0000-51280-
923.69
25648
2008
201-8-80-800-0000-0000-51280-
690.31
20329
11/20/2025
PRINTED 010045 WILBUR E AND JUNE I PURVI
1,020.34
25445
17160
100-5-50-570-0000-0000-51280-
20330
11/20/2025
PRINTED 012044 YEAGER'S DIESEL & AUTO IN
1,686.38
25598
18228
201-8-80-800-0000-0000-51280-
20331
11/20/2025
PRINTED 012513 STRICKBINE PUBLISHING INC
5,467.34
25273
5F36BB72-0077
100-1-13-130-0000-0000-51275-
25274
5F36BB72-0075
100-1-13-130-0000-0000-51275-
25281
5F36BB72-0068
620-5-50-510-0000-0000-58505-
25282
5F36BB72-0069
600-5-55-520-0000-0000-58530-
25283
5F36BB72-0079
520-5-50-510-0000-0000-58505-
25284
EWNLTMJT-0002
100-5-50-570-0000-0000-51258-
20332
11/20/2025
PRINTED 010330 ZOLL
MEDICAL CORPORATION
7,704.00
25649
91001250
201-6-60-600-0000-0000-51235-
123 CHECKS
CASH ACCOUNT TOTAL
3,869,265.49
Report generated: 12/01/2025 15:34
User: 6606rgoodrick
Program ID: apchkrcn
1,020.34
1,686.38
129.28
129.28
1,094.21
1,386.51
1,356.54
1,371.52
7,704.00
00
e
40 City of Yucaipa'
AP CHECK RECONCILIATION REGISTER
UNCLEARED CLEARED
123 CHECKS FINAL TOTAL 3,869,265.49 .00
** END OF REPORT - Generated by Rayme GOOdrlck **
Report generated: 12/01/2025 15:34 Page 13
User: 6606rgoodrick
Program ID: apchkrcn