CITY OF
Q 9a
STAFF REPORT
DATE: April 13, 2026
TO: Honorable Mayor and City Council
FROM: Dr. Sean M. Moore, City Manager
PREPARED BY: Phil White, Director of Finance' �%d
Ryan Blackerby, Deputy Directo of Finance
Item No.
SUBJECT: Monthly Accounts Payable Check Reconciliation Register — February 2026 RECOMMENDATION:
That the City Council:
1. Review and ratify the Check Reconciliation Register for the period of February 1, 2026 through February 28, 2026, 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; or
2. Provide further direction to staff,
BACKGROUND/DISCUSSION:
Beginning in Fiscal Year 2025-26, the 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 February 2026. 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/transparency) , filed under Financial Documents.
FISCAL IMPACT:
The recommendations do not result in a fiscal impact.
Attachment(s):
1. AP Check Reconciliation Register — February 2026
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 20780 02/05/2026 PRINTED 010423 OFFICIA IMAGING INC
305.79 1 02/12/2026
26897
AR1370016
410-1-1 -1 - - -51 80-
27. 1
26898
AR1370019
410-1-13-132-0000-0000-51280-
27.21 26899
AR1369558
410-1-13-132-0000-0000-51280-
25.98 26900
AR1370020
410-1-13-132-0000-0000-51280-
72.97 26901
AR1370018
410-1-13-132-0000-0000-51280-
27.21 26902
AR1370017
410-1-13-132-0000-0000-51280-
125.21
20781 02/05/2026
PRINTED 010195
ALBERT A WEBB ASSOCIATES
850.00 1 02/12/2026
27017
ARIv0011397
510-5-55-520-0000-0000-58515-
850.00
20782 02/05/2026 PRINTED 010092 ALLIANT INSURANCE SERVICE 26920 3399692 100-2-20-230-0000-0000-51211-
20783 02/05/2026
PRINTED 010756 AMAZON
CAPITAL SERVICES I
26875
1PN1-NGXV-XF93
100-1-13-130-0000-0000-51220-
26895
11FY-PTDW-KRIY
410-1-13-132-0000-0000-51240-
26896
1MPQ-HFVD-67F4
410-1-13-132-0000-0000-51240-
26910
1DYG-RHQW-L77]
201-7-70-340-0000-0000-51244-
26911
1QDV-GW7X-FG9L
201-7-70-340-0000-0000-51285-
26912
11PK-VC1G-7Pwl
201-7-70-340-0000-0000-51244-
26913
13L7-DR6D-9QC7
201-7-70-340-0000-0000-51285-
26915
1WVH-R]67-HCGR
201-8-80-800-0000-0000-51240-
26917
1Hlx-Qv6c-FRGQ
100-2-20-235-0000-0000-51240-
26918
11TP-LD3T-H3YR
100-2-20-200-0000-0000-51240-
26970
1LLD-61MF-P3KT
100-2-20-235-0000-0000-51240-
26988
lYGR-YT13-1LYC
100-2-20-245-0000-0000-51240-
20784 02/05/2026 PRINTED 012212 APT SOLAR COMPANY
27021 1318 100-5-50-570-0000-0000-54100-
20785 02/05/2026 PRINTED 010253 BRENDA OLSON
25926 OL5o120125 100-2-20-240-0000-0000-54000-
26926 OL5oO12926 100-2-20-240-0000-0000-54000-
20786 02/05/2026 PRINTED 012344 BRIANNA 1. GONZALES
26922 GONZ012926 100-2-20-240-0000-0000-54000-
20787 02/05/2026 PRINTED 010113 CALIFORNIA ASSOCIATION OF 26930 300023538 201-7-70-340-0000-0000-51200-
26933 200036435 201-7-70-340-0000-0000-51214-
20788 02/05/2026 PRINTED 011968 CALIFORNIA CONSULTING INC 26956 7726 100-1-11-110-0000-0000-54000-
20789 02/05/2026 PRINTED 010000 CHARLES ABBOTT ASSOCIATES 27015 69884 100-5-55-520-0000-0000-54000-
20790 02/05/2026 PRINTED 010188 CHARTER COMMUNICATIONS HO 469.70
1,186.00 1 02/12/2026
1,186.00
2,300.94 1 02/12/2026
42.01 1,182.99
18.72 43.49
64.34 115.83
152.20
245.37
114.71
59.80 89.48
172.00
5,760.00 1 02/17/2026
5,760.00
175.00
294.70
1,190.00 1 02/19/2026
1,190.00
750.00 1 02/20/2026
100.00
650.00
5,000.00 1 02/13/2026
5,000.00
3,000.00 1 02/19/2026
3,000.00
254.56 1 02/19/2026
Report generated: 03/23/2026 11:03 Page 1
user: 6606rgood n ck
Program ID: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: Al
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 26962 188790901012126 410-1-13-132-0000-0000-51225- 254.56 20791 02/05/2026 PRINTED 010193 CIRA 12,391.56 1 02/12/2026 269 4
INv-286
4 -1- 4- 14- - - -
1 91.56
20792
02/05/2026
PRINTED 010058
CROWN
HARDWARE, INC
191.99
1 02/27/2026
26943
159849
100-2-20-245-0000-0000-51240-
4.30 26983
159766
100-5-50-570-0000-0000-51240-
41.29 26984
159827
100-5-50-570-0000-0000-51240-
69.56 26985
159832
100-5-50-570-0000-0000-51240-
23.90 26986
159836
100-5-50-570-0000-0000-51240-
23.91 27018
159851
100-5-50-570-0000-0000-51240-
5.97 27020
159850
100-5-50-570-0000-0000-51240-
17.55 27022
159885
100-5-50-570-0000-0000-51240-
5.51 20793
02/05/2026
PRINTED 011390
DARYL
BRYAN
1,092.00
1 02/11/2026
26894
BRYA012926
100-2-20-245-0000-0000-54000-
1,092.00
20794
02/05/2026
PRINTED 010025
DON F.
MILLER
1,680.00
1 02/20/2026
26923
MILL012926
100-2-20-240-0000-0000-54000-
1,680.00
20795
02/05/2026
PRINTED 010444
EXCEL
LANDSCAPE INC
23,538.27
1 02/17/2026
26972
113070
301-5-50-570-0000-0000-54100-
900.92
26972
113070
302-5-50-570-0000-0000-54100-
9,922.77
26972
113070
304-5-50-570-0000-0000-54100-
344.13
26972
113070
306-5-50-570-0000-0000-54100-
261.40
26972
113070
308-5-50-570-0000-0000-54100-
1,110.10
26972
113070
315-5-50-570-0000-0000-54100-
235.30
26972
113070
320-5-50-570-0000-0000-54100-
899.00
26972
113070
321-5-50-570-0000-0000-54100-
220.75
26972
113070
322-5-50-570-0000-0000-54100-
267.96
26972
113070
323-5-50-570-0000-0000-54100-
292.38
26972
113070
324-5-50-570-0000-0000-54100-
640.29
26972
113070
325-5-50-570-0000-0000-54100-
36.17 26972
113070
326-5-50-570-0000-0000-54100-
230.67
26980
113071
327-5-50-570-0000-0000-54100-
48.75 26980
113071
328-5-50-570-0000-0000-54100-
201.08
26980
113071
329-5-50-570-0000-0000-54100-
301.50
26980
113071
332-5-50-570-0000-0000-54100-
204.00
26980
113071
333-5-50-570-0000-0000-54100-
3,625.77
26980
113071
335-5-50-570-0000-0000-54100-
218.45
26980
113071
331-5-50-570-0000-0000-54100-
1,137.41
26980
113071
336-5-50-570-0000-0000-54100-
232.18
26980
113071
337-5-50-570-0000-0000-54100-
234.58
26980
113071
338-5-50-570-0000-0000-54100-
108.33
26980
113071
340-5-50-570-0000-0000-54100-
222.00
26980
113071
342-5-50-570-0000-0000-54100-
261.92
26980
113071
345-5-50-570-0000-0000-54100-
137.25
26980
113071
346-5-50-570-0000-0000-54100-
212.21
Report generated: 03/23/2026 11:03 Page
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 26980 113071 348-5-50-570-0000-0000-54100-
210.50
sa
e a
e
s
26980
11 071
357-5-5 —57 —0 00-0 0— 4 —
0.50 20796 02/05/2026
PRINTED 011792 M&J
PAUL ENTERPRISES INC
4,390.00 1 02/18/2026
27011
JJ112925COY
100-2-20-230-0000-0000-51211—
2,795.00
27012
JJ112925TRAIN
100-2-20-230-0000-0000-51211—
1,595.00
20797 02/05/2026 PRINTED 011600 KALMIKOV ENTERPRISES INC 26916 0102W21692 201-8-80-800-0000-0000-51280-
20798 02/05/2026
PRINTED 010490
FLYERS ENERGY LLC
27037
CFS-4512410
204-5-50-510-0000-0000-51300-
27037
CFS-4512410
100-5-50-570-0000-0000-51300-
27037
CFS-4512410
100-1-10-100-0000-0000-51300-
27038
CFS-4512411
204-5-50-510-0000-0000-51300-
27038
CFS-4512411
100-5-50-570-0000-0000-51300-
27038
CFS-4512411
100-1-10-100-0000-0000-51300-
27040
CFS-4512409
100-1-10-100-0000-0000-51300-
27040
CFS-4512409
100-5-50-570-0000-0000-51300-
27042
CFS-4512398
204-5-50-510-0000-0000-51300-
27042
CFS-4512398
100-5-50-570-0000-0000-51300-
27042
CFS-4512398
100-1-10-100-0000-0000-51300-
20799 02/05/2026 PRINTED 010559 FRONTIER
26820 9097902175-011326 410-1-13-132-0000-0000-51225-
20800 02/05/2026 PRINTED 010559 FRONTIER
26963 9097971959-012126 410-1-13-132-0000-0000-51225-
20801 02/05/2026 PRINTED 010018 HOME DEPOT CREDIT SERVICE 26821 8591049 225-7-70-700-0000-0000-51235-
27050 2903440 204-5-50-510-0000-0000-51240-
27052 2012985 100-5-50-570-0000-0000-51240-
20802 02/05/2026 PRINTED 012496 J. SMITH & T. MULI INC
27016 10870126 590-5-55-520-0000-0000-58515-
20803 02/05/2026 PRINTED 010202 JENNIFER B STEGALL
26931 STEG020226 100-2-20-235-0000-0000-54000-
20804 02/05/2026 PRINTED 011969 JOE A. GONSALVES & SON
26950 164111 100-1-11-110-0000-0000-54000-
20805 02/05/2026 PRINTED 012148 JOSEPH PRADETTO
26953 2026_COY_M1 100-1-11-110-0000-0000-54000-
20806 02/05/2026 PRINTED 012408 JUSTIN BENJAMIN ECHOLS
26993 024 100-2-20-245-0000-0000-51275-
2,676.03
21,001.50 1 02/13/2026
21,001.50
130.90
163.62
32.72 327.16
408.95
81.79 44.28
108.62
551.20
689.00
137.79
170.78 1 02/18/2026
170.78
219.38 1 02/18/2026
219.38
3,052.25 1 02/17/2026
2,149.61
621.67
280.97
20,264.75 1 02/20/2026
20,264.75
140.00 1 02/17/2026
140.00
3,500.00 1 02/18/2026
3,500.00
5,500.00 1 02/18/2026
5,500.00
3,500.00 1 02/09/2026
3,500.00
Report generated: 03/23/2026 11:03 Page 3
User: 6606rgoodn ck
Program ID: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
20807 02/05/2026
PRINTED 010035
KATSUKO SHIOMI
198.80 1 02/25/2026
9B
26929
� ®
f
9 198.80
SHIO 02 6
100- - - 5-0000-0-54000-
20808 02/05/2026
PRINTED 012066
LAN WAN ENTERPRISE INC
8,333.00 1 02/12/2026
26903
76827
410-1-13-132-0000-0000-54000-
8,333.00
20809 02/05/2026 PRINTED 010394 LISBETH 1. PRUDHOLM
26928 PRUD020226 100-2-20-235-0000-0000-54000-
20810 02/05/2026 PRINTED 010491 MARGARET MCKNIGHT
26927 MCKNO12926 100-2-20-240-0000-0000-54000-
20811 02/05/2026 PRINTED 012263 MICHAEL MILLIGAN
26838 MILL120825 100-2-20-245-0000-0000-54000-
20812 02/05/2026 PRINTED 012083 MIHOKO POWERS
26932 POWE020226 100-2-20-235-0000-0000-54000-
20813 02/05/2026 PRINTED 012681 NEUROMUSCULAR INTERGRATIO 26921 NEUR012926 100-2-20-240-0000-0000-54000-
20814 02/05/2026
PRINTED 012018 ODP
BUSINESS SOLUTIONS LL
26974
443178900001
100-1-11-110-0000-0000-51220-
26975
435640099001
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444684193001
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444675089001
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445703959001
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450527032001
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456707517001
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450540456001
100-1-10-100-0000-0000-51220-
27009
446085084001
100-1-10-100-0000-0000-51220-
20815 02/05/2026 PRINTED 099998 ALYSSA LIU
26908 2007557.002 100-2-20-200-0000-0000-47376-
20816 02/05/2026 PRINTED 099998 CRESTWOOD COMMUNITIES
26971 WM0049 100-0-00-000-0000-0000-23135-
1,295.00
529.20 1 02/11/2026
529.20
227.50 1 02/24/2026
227.50
1,295.00
16.80 1 02/12/2026
16.80 126.00 1 02/13/2026
126.00
2,515.86 1 02/13/2026
50.05 80.32
120.48
40.16 111.45
11.84 47.28
36.08 92.39
80.32 118.17
8.60 55.53
11.41 40.16
147.14
28.26 43.32
1,290.51
80.32 22.07
40.00 1 02/20/2026
40.00 5,000.00 1 02/20/2026
5,000.00
Report generated: 03/23/2026 11:03 Page 4
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 20817
02/05/2026
PRINTED 099998
GEORGE SARDE50N
100.00
1 02/11/2026
ii
/ NO-ACCOUNTi
20818
02/05/2026
PRINTED 099998
KANDY JOYCE
250.00
1 02/24/2026
26904
2007519.002
100-0-00-000-0000-0000-23175-
250.00
20819
02/05/2026
PRINTED 099998
SAGE OAK CHARTER SCHOOL
250.00
1 02/10/2026
26907
2007518.002
100-0-00-000-0000-0000-23175-
250.00
20820
02/05/2026
PRINTED 099998
SKYLYNN PADORE
100.00
1 02/17/2026
26909
2007524.002
100-0-00-000-0000-0000-23175-
100.00
20821
02/05/2026
PRINTED 099998
TIFFANY PREUSCHOFF
725.00
1 02/13/2026
26341
2001492.003
205-2-20-205-0000-0000-47360-
725.00
20822
02/05/2026
PRINTED 010288
PAVEMENT COATINGS CO.
10,329.05
1 02/11/2026
26873
PJC004974-RET
500-0-00-000-0000-0000-20001-
8,233.54
26873
PJ0004974-RET S00-0-00-000-0000-0000-20001-
2,09S.51
20823
02/OS/2026
PRINTED 010320
PRO PIPE AND SUPPLY INC
97.90 1 02/10/2026
27056
127961
100-5-50-570-0000-0000-51240-
9.42 27057
128002
100-5-SO-570-0000-0000-51240-
21.49 27058
127951
100-5-50-570-0000-0000-51240-
66.99 20824
02/OS/2026
PRINTED 010159
SAN BERNARDINO COUNTY
282.00
27019
SANB020426
510-5-55-520-0000-0000-58505-
282.00
20825
02/05/2026
PRINTED 010353
SB COMMUNITY COLLEGE DIST
132,230.91
1 02/19/2026
26934
151257
100-2-20-220-0000-0000-54100-
132,230.91
20826
02/05/2026
PRINTED 010034
SBC SHERIFF'S DEPT
2,409,174.00
1 02/12/2026
26905
37019
201-7-70-700-0000-0000-54000-
1,204,587.00
27013
1800002100
201-7-70-700-0000-0000-54000-
1,204,587.00
20827
02/05/2026
PRINTED 010060
SCOTT EQUIPMENT INC
383.32
1 02/11/2026
27035
P77478
204-5-50-510-0000-0000-51280-
383.32
20828
02/05/2026
PRINTED 010565
SITEONE LANDSCAPE SUPPLY
445.47
1 02/13/2026
27060
162227777-001 100-5-50-570-0000-0000-51240-
445.47
20829
02/05/2026
PRINTED 011998
SOCAL GAS
77.48 1 02/20/2026
26885
10474766226-012826 100-2-20-245-0000-0000-51215-
77.48 20830
02/05/2026
PRINTED 011998
SOCAL GAS
86.23 1 02/20/2026
26936
07772038241-020226 201-8-80-800-0000-0000-51215-
86.23 20831
02/05/2026
PRINTED 011998
SOCAL GAS
326.01
1 02/20/2026
26937
04839882117-020226 201-8-80-800-0000-0000-51215-
326.01
Report generated: 03/23/2026 11:03 Page
User: 6606rgood n ck
Program ID: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: Al
20832
02/05/2026
PRINTED 011998 SOCAL
TNVOICENO
GAS
ACCOUNT
57.87 1 02/20/2026
AMOUNT�
'DOC
26 20833
02/05/2026
PRINTED 011998 SOCAL
GAS
546.31
1 02/20/2026
26939
16153483165-020226
100-5-50-570-0000-0000-51215-
546.31
20834
02/05/2026
PRINTED 011998 SOCAL
GAS
499.92
1 02/20/2026
26940
17202236620-020226
100-5-50-570-0000-0000-51215-
499.92
20835
02/05/2026
PRINTED 011998 SOCAL
GAS
982.40
1 02/20/2026
26941
12817332781-020226
201-7-70-700-0000-0000-51215-
982.40
20836
02/05/2026
PRINTED 011916 SOCAL
JR TENNIS DEVELOPME
1,015.00
1 02/12/2026
26925
SOCA012926
100-2-20-240-0000-0000-54000-
1,015.00
20837
02/05/2026
PRINTED 010037 SOUTH
MESA WATER COMPANY
144.23
1 02/11/2026
26841
2030-012226
201-8-80-800-0000-0000-51215-
144.23
20838
02/05/2026
PRINTED 012003 SOUTHERN
CALIFORNIA EDISO
20,571.81
1 02/13/2026
26890
700163250337-012326
100-2-20-245-0000-0000-51215-
4,403.62
26942
700108067542-013026
100-5-50-570-0000-0000-51215-
670.79
26942
700108067542-013026
204-5-50-510-0000-0000-51215-
824.13
26949
700655641131-012626
100-5-50-570-0000-0000-51215-
1,152.35
26951
700432727855-012626
100-5-50-570-0000-0000-51215-
7,303.87
26952
700263722836-012626
100-5-50-570-0000-0000-51215-
2,499.40
26954
700706604022-012626
204-5-50-510-0000-0000-51215-
66.64 26955
700106934864-012926
201-7-70-700-0000-0000-51215-
3,014.04
26957
700822265307-012826
204-5-50-510-0000-0000-51215-
84.38 26958
700305745761-012826
100-5-50-570-0000-0000-51215-
77.14 26958
700305745761-012826
204-5-50-510-0000-0000-51215-
180.06
26961
700901723663-012726
331-5-50-570-0000-0000-51215-
53.51 26987
700143266822-012726
100-5-50-570-0000-0000-51215-
-40.81
26987
700143266822-012726
100-5-50-570-0000-0000-51215-
16.64 26987
700143266822-012726
100-5-50-570-0000-0000-51215-
16.17 26987
700143266822-012726
100-5-50-570-0000-0000-51215-
16.57 26989
700212707001-081525
337-5-50-570-0000-0000-51215-
15.20 26990
700212707001-091525
337-5-50-570-0000-0000-51215-
16.61 27024
700933917963-020226
520-5-50-510-0000-0000-58505-
165.07
27025
700775889405-020226
338-5-50-570-0000-0000-51215-
36.43 20839
02/05/2026
PRINTED 012003 SOUTHERN
CA EDISON
82.19 1 02/12/2026
27026
700395313743-012226
100-5-50-570-0000-0000-51215-
82.19 20840
02/05/2026
PRINTED 010354 T-MOBILE
448.06
1 02/17/2026
26965
202691522-012126
201-7-11-900-0000-0000-51240-
431.26
26966
819469419-012126
410-1-13-132-0000-0000-51225-
16.80 20841
02/05/2026
PRINTED 012699 THE CENTER
FOR SALES STRA
2,166.67
1 02/19/2026
Report generated: 03/23/2026 11:03 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
27010
15844
100-2-20-245-0000-0000-51200-
2,166.67
20842 02/05/2026
�•
PRINTED 010419
• •
TRAFFIC MANAGEMENT PRODUC
•
3,253.82 1 02/13/2026
•
27030
06-120977
500-5-5-510-0000-00 -5 5 0-
2,040.17
27063
06-121129
204-5-50-510-0000-0000-51235-
1,213.65
20843 02/05/2026
PRINTED 010669
KENNETH W. CARNES
157.69 1 02/12/2026
26944
2606
100-5-50-510-0000-0000-51235-
157.69
20844 02/05/2026 PRINTED 010044 WESTERN HEIGHTS WATER COM 26861
02850000-011926
201-8-80-800-0000-0000-51215-
26862
020855000-011926
201-8-80-800-0000-0000-51215-
20845
02/05/2026
PRINTED 012688 WHOLESALE VINYL FENCING L
26604
7537
100-5-50-570-0000-0000-51258-
20846
02/05/2026
PRINTED 012068 WILLIAM
JOHNSON
26924
JOHN012926
100-2-20-240-0000-0000-54000-
20847
02/05/2026
PRINTED 010046 YUCAIPA
AUTO ELECTRIC INC
26870
24231
204-5-50-510-0000-0000-51280-
27031
24261
100-5-50-570-0000-0000-51280-
20848
02/05/2026
PRINTED 012513 STRICKBINE PUBLISHING INC
26865
5F36BB72-0093
100-1-13-130-0000-0000-51275-
26866
5F36BB72-0091
100-1-13-130-0000-0000-51275-
20849
02/05/2026
PRINTED 012464 ZENN ENTERTAINMENT LLC
26968
ZENN020226
100-0-00-000-0000-0000-23176-
20850
02/05/2026
WIRE 010028 CALIFORNIA PUBLIC EMPLOYE
27292
100000018183714
100-0-00-000-0000-0000-21015-
27292
100000018183714
100-1-10-100-0000-0000-50136-
27292
100000018183714
100-1-10-100-0000-0000-50137-
27292
100000018183714
100-0-00-000-0000-0000-21015-
27292
100000018183714
100-0-00-000-0000-0000-21015-
20851 02/11/2026 PRINTED 010587 WILLIAM L. JOHNSTON
27072 30010 100-5-50-570-0000-0000-51255-
20852 02/11/2026 PRINTED 010423 OFFICIA IMAGING INC
27117 AR1374558 410-1-13-132-0000-0000-51280-
20853 02/11/2026 PRINTED 012020 ADVANCED IMAGING STRATEGI 27122 IN1074035 410-1-13-132-0000-0000-51280-
20854 02/11/2026 PRINTED 012152 AIRESPRING INC
27259 205102269 410-1-13-132-0000-0000-51225-
468.00
1,067.70 1 02/11/2026
343.49
724.21
13,176.60 1 02/17/2026
13,176.60
595.00 1 02/10/2026
595.00
552.57 1 02/17/2026
61.25 491.32
221.09 1 02/18/2026
91.81 129.28
5,163.00 1 02/12/2026
5,163.00
56,447.85 02/06/2026
54,764.12
2,268.00
55.34 -639.42
-.19
468.00
56.30 1 02/23/2026
56.30 745.46 1 02/20/2026
745.46
588.15 1 02/19/2026
588.15
Report generated: 03/23/2026 11:03 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: Al
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20855 02/11/2026 PRINTED 010631 ALLISON MECHANICAL INC 2,340.28 1 02/23/2026 ••
••gmels
••
e•'
.4
271 1
8 100-5-50-57 - 0- -51 55-
.28
20856 02/11/2026
PRINTED 010066 ALLSTAR
FIRE EQUIPMENT IN
631.58 1 02/20/2026
27127
269749
201-8-80-800-0000-0000-51235-
631.58
20857 02/11/2026
PRINTED 010756 AMAZON
CAPITAL SERVICES I
3,030.02 1 02/20/2026
26356
1FwK-HGT4-7XHG
201-7-70-700-0000-0000-51220-
294.34
26464
17P6-wGKV-161w
201-7-70-700-0000-0000-51235-
2,073.51
27151
CR 1FVQ-QFPQ-HK6T
100-1-13-130-0000-0000-51220-
-15.21
27271
1L]X-77NQ-w6QR
100-2-20-235-0000-0000-51240-
96.96 27272
1R1]-4NFT-wG1G
100-2-20-235-0000-0000-51240-
113.02
27276
1FY7-GJXJ-Y4H6
205-2-20-205-0000-0000-51240-
467.40
20858 02/11/2026
PRINTED 011114 ANIMAL
PEST MANAGEMENT SE
4,841.50 1 02/23/2026
27277
720178
100-5-50-570-0000-0000-54100-
72.00 27278
720202
100-5-50-570-0000-0000-54100-
72.00 27279
754401
201-5-50-570-0000-0000-54100-
76.88 27280
755989
100-5-50-570-0000-0000-54100-
338.30
27280
755989
201-5-50-570-0000-0000-54100-
135.32
27281
720142
100-5-50-570-0000-0000-54100-
2,088.00
27281
720142
201-5-50-570-0000-0000-54100-
216.00
27281
720142
301-5-50-570-0000-0000-54100-
72.00 27281
720142
302-5-50-570-0000-0000-54100-
72.00 27281
720142
304-5-50-570-0000-0000-54100-
72.00 27281
720142
306-5-50-570-0000-0000-54100-
72.00 27281
720142
308-5-50-570-0000-0000-54100-
72.00 27281
720142
315-5-50-570-0000-0000-54100-
72.00 27281
720142
320-5-50-570-0000-0000-54100-
72.00 27281
720142
321-5-50-570-0000-0000-54100-
72.00 27281
720142
322-5-50-570-0000-0000-54100-
72.00 27281
720142
323-5-50-570-0000-0000-54100-
72.00 27281
720142
324-5-50-570-0000-0000-54100-
72.00 27281
720142
326-5-50-570-0000-0000-54100-
72.00 27281
720142
327-5-50-570-0000-0000-54100-
72.00 27281
720142
328-5-50-570-0000-0000-54100-
72.00 27281
720142
329-5-50-570-0000-0000-54100-
72.00 27281
720142
332-5-50-570-0000-0000-54100-
72.00 27281
720142
333-5-50-570-0000-0000-54100-
72.00 27281
720142
335-5-50-570-0000-0000-54100-
72.00 27281
720142
331-5-50-570-0000-0000-54100-
115.00
27281
720142
336-5-50-570-0000-0000-54100-
72.00 27281
720142
340-5-50-570-0000-0000-54100-
72.00 27281
720142
342-5-50-570-0000-0000-54100-
72.00 27281
720142
346-5-50-570-0000-0000-54100-
72.00 27281
720142
348-5-50-570-0000-0000-54100-
72.00 27281
720142
357-5-50-570-0000-0000-54100-
72.00 20859 02/11/2026 PRINTED 011986 AUTOZONE INC 89.15 1 02/20/2026 Report generated: 03/23/2026 11:03 Page
User: 6606rgoodrick
Program ID: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
27133 02812534918 201-8-80-800-0000-0000-51280—
FOR: Al
29.12 INVOICE NO
ACCOUNTa
!DOC
271 j 4
0 812539117
201— — — 00— — — —
73.45 27135
02812544602
201-8-80-800-0000-0000-51280—
36.58 20860 02/11/2026
PRINTED 010006
BEST LUMBER AND HARDWARE
117.94 1 02/23/2026
27225
148983
100-5-50-570-0000-0000-51240—
19.01 27234
148988
100-5-50-570-0000-0000-51240—
10.88 27235
148987
100-5-50-570-0000-0000-51240—
88.05 20861 02/11/2026 PRINTED 010146 CALIFORNIA DEPT OF FOREST 27074 176127 201-6-60-600-0000-0000-54000-
27136 176128 201-8-80-800-0000-0000-54000-
20862 02/11/2026 PRINTED 010321 CALMAT CO DBA VULCAN MATE 27092 5548243 204-5-50-510-0000-0000-51240-
27093 5547476 204-5-50-510-0000-0000-51240-
27147 5496122 204-5-50-510-0000-0000-51240-
20863 02/11/2026 PRINTED 010000 CHARLES ABBOTT ASSOCIATES 27273 69976 100-5-55-520-3021-0000-54000-
27274 69977 100-5-55-520-3021-0000-54000-
27275 69978 520-5-50-510-0000-0000-58500-
20864 02/11/2026 PRINTED 010188 CHARTER COMMUNICATIONS HO 27237 188791701020126 410-1-13-132-0000-0000-51225-
20865 02/11/2026 PRINTED 010188 CHARTER COMMUNICATIONS HO 27238 188792101020126 410-1-13-132-0000-0000-51225-
20866 02/11/2026 PRINTED 010188 CHARTER COMMUNICATIONS HO 27239 188792801020126 410-1-13-132-0000-0000-51225-
20867 02/11/2026 PRINTED 010188 CHARTER COMMUNICATIONS HO 27257 230722201020126 410-1-13-132-0000-0000-51225-
20868 02/11/2026 PRINTED 010188 CHARTER COMMUNICATIONS HO 27258 188793701020126 410-1-13-132-0000-0000-51225-
20869 02/11/2026 PRINTED 012524 LEANN R. BOBBITT
27152 11067 331-5-50-570-0000-0000-54000-
20870 02/11/2026 PRINTED 011783 CORONA CLAY COMPANY
27155 17245 204-5-50-510-0000-0000-51235-
20871 02/11/2026 PRINTED 012004 COUNTY OF SAN BERNARDINO 27282 IN0481204 100-2-20-240-0000-0000-51200-
20872 02/11/2026 PRINTED 010058 CROWN HARDWARE, INC
27137 159890 201-8-80-800-0000-0000-51280—
Report generated: 03/23/2026 11:03
User: 6606rgoodrick
Program ID: apchkrcn
1,670,348.23
1 02/23/2026
425,768.78
1,244,579.45
707.35
1 02/23/2026
175.39
235.78
296.18
2,886.00
1 02/19/2026
552.00
1,694.00
640.00
171.76
1 02/26/2026
171.76
253.77
1 02/26/2026
253.77
143.75
1 02/26/2026
143.75
699.00
1 02/26/2026
699.00
229.99
1 02/26/2026
229.99
400.00
1 02/23/2026
400.00
6,032.50
6,032.50
622.00 1 02/23/2026
622.00
758.28 1 02/27/2026
16.65
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
27138 159908 201-8-80-800-0000-0000-51280- 51.10
rr
r r
eJAIN
27139
159916
201-8-80- 00-0 00-00-51280-
.0
27159
159723
100-5-50-570-0000-0000-51245-
9.78 27161
159758
100-5-50-570-0000-0000-51245-
42.37 27166
159776
204-5-50-510-0000-0000-51240-
12.16 27167
159793
100-5-50-570-0000-0000-51240-
46.11 27179
159880
100-5-50-570-0000-0000-51240-
78.25 27182
159954
204-5-50-510-0000-0000-51240-
18.27 27185
159946
100-5-50-570-0000-0000-51240-
17.39 27188
159869
100-5-50-570-0000-0000-51240-
10.85 27196
159917
100-5-50-570-0000-0000-51245-
65.18 27201
159984
100-5-50-570-0000-0000-51240-
10.85 27202
160007
204-5-50-510-0000-0000-51240-
35.87 27203
160051
100-5-50-570-0000-0000-51240-
96.75 27206
160038
204-5-50-510-0000-0000-51240-
43.23 27210
160046
204-5-50-510-0000-0000-51240-
11.41 27211
160039
204-5-50-510-0000-0000-51240-
23.90 27213
160160
204-5-50-510-0000-0000-51240-
.47
27214
160065
204-5-50-510-0000-0000-51240-
14.13 27216
160086
100-5-50-570-0000-0000-51240-
16.30 27218
160090
100-5-50-570-0000-0000-51240-
3.03 27222
160106
100-5-50-570-0000-0000-51240-
63.60 27223
160156
100-5-50-570-0000-0000-51240-
22.82 27224
160176
100-5-50-570-0000-0000-51240-
21.73 20873
02/11/2026
PRINTED 010369 wT CONSULTING GROUP, LLC
27120
1520-2603
410-1-13-132-0000-0000-51280-
20874
02/11/2026
PRINTED 012539
CYPHERWORX INC
27150
YUCAIP030126
205-2-20-205-0000-0000-54000-
20875
02/11/2026
PRINTED 010074
DEPARTMENT OF JUSTICE
27240
010308
100-1-14-112-0000-0000-51213-
27241
016695
100-1-14-112-0000-0000-51213-
20876
02/11/2026
PRINTED 010625
EMERGENCY RESPONSE SYSTEM
27114
ER3823
410-1-13-132-0000-0000-51226-
20877
02/11/2026
PRINTED 010014
EMPLOYMENT DEVELOPMENT DE
27289
L2013903920
100-1-14-112-0000-0000-50140-
20878
02/11/2026
PRINTED 011600
KALMIKOV ENTERPRISES INC
27140
0102w21834
201-8-80-800-0000-0000-51280-
27141
0102w21647.02
201-8-80-800-0000-0000-51280-
20879
02/11/2026
PRINTED 010490
FLYERS ENERGY LLC
27043
CFS-4512397
225-2-20-235-0000-0000-51300-
27043
CFS-4512397
204-5-50-510-0000-0000-51300-
27043
CFS-4512397
100-5-50-570-0000-0000-51300-
8,450.00
297.00 1 02/19/2026
297.00
8,450.00
320.00 1 02/23/2026
192.00
128.00
1,442.99 1 02/23/2026
1,442.99
3,161.53 1 02/20/2026
3,161.53
47,018.26 1 02/19/2026
24,354.90
22,663.36
1,624.09 1 02/19/2026
306.25
527.14
658.92
Report generated: 03/23/2026 11:03 Page 10
user: 6606rgoodn ck
Program ID: apchkrcn
_w
City 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 27043 CFS-4512397 100-1-10-100-0000-0000-51300- 131.78
20880 02/11/2026 PRINTED 010559 FRONTIER 219.38 1 02/23/2026 27171 90 7971 2- 1 7 410-1- - - -0 0 - 2 5- 21 .38
20881 02/11/2026 PRINTED 010559 FRONTIER 219.38 1 02/23/2026 27172 9097971961-012726 410-1-13-132-0000-0000-51225- 219.38 20882 02/11/2026 PRINTED 010117 INLAND KUBOTA INC.
27154 64039 204-5-50-510-0000-0000-51280-
20883 02/11/2026 PRINTED 012368 JORDAN COON
26919 COON072425 100-2-20-245-0000-0000-54000-
20884 02/11/2026 PRINTED 012066 LAN WAN ENTERPRISE INC
27109 76998 410-1-13-132-0000-0000-54000-
27124 77029 410-1-13-132-0000-0000-51226-
20885 02/11/2026 PRINTED 012077 LIBERTY DENTAL PLAN OF CA 27290 0001864120 100-0-00-000-0000-0000-21025-
20886 02/11/2026
PRINTED 012211
MERCHANTS BUILDING MAINTE
27125
944310
100-5-50-570-0000-0000-51281-
27126
944309
100-5-50-570-0000-0000-51281-
27128
944308
100-5-50-570-0000-0000-51281-
27129
944307
100-5-50-570-0000-0000-51281-
27130
944306
100-5-50-570-0000-0000-51281-
27144
944305
100-5-50-570-0000-0000-51281-
27145
944304
201-5-50-570-0000-0000-54100-
20887 02/11/2026 PRINTED 012009 NEW IMAGE COMMERCIAL FLOO 27162 15603A 100-2-20-245-0000-0000-51255-
27163 15605 100-5-50-570-0000-0000-51258-
27164 15606 100-5-50-570-0000-0000-51258-
20888 02/11/2026 PRINTED 012018 ODP BUSINESS SOLUTIONS LL 27098 452695570001 100-1-14-145-0000-0000-51220-
20889 02/11/2026 PRINTED 012007 OUTDOOR CREATIONS INC
27090 12591 100-5-50-570-0000-0000-51258-
20890 02/11/2026 PRINTED 010320 PRO PIPE AND SUPPLY INC 27094 127558 100-5-50-570-0000-0000-51240-
27096 127575 100-5-50-570-0000-0000-51240-
20891 02/11/2026 PRINTED 011866 LORENZO ARIAS
27217 00027942 201-5-50-570-0000-0000-51255-
20892 02/11/2026 PRINTED 012078 RELIANCE STANDARD LIFE IN Report generated: 03/23/2026 11:03
user: 6606rgoodrick
Program ID: apchkrcn
280.00 1 02/23/2026
280.00
2,500.00 1 02/23/2026
2,500.00
8,917.00 1 02/19/2026
8,333.00
584.00
258.80 1 02/19/2026
258.80
12,261.65 1 02/19/2026
332.00
970.33
1,532.99
747.46
1,522.90
4,096.99
3,058.98
24,867.20 1 02/25/2026
6,942.00
17,331.00
594.20
26.40 1 02/23/2026
26.40 72,427.50 1 02/23/2026
72,427.50
913.32 1 02/19/2026
891.08
22.24 395.00 1 02/24/2026
395.00
2,104.87 1 02/23/2026
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All
VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE
27294 GL167340-120125 100-0-00-000-0000-0000-21022- 305.86 �•-INVOICE
NO
ACCOUNT
AMOUNT.
27294
GL167340-120125
100-0-00-00 -0 00- 0 0 - 2 1 3 -
06. 27294
GL167340-120125
100-0-00-000-0000-0000-21030-
257.86
27294
GL167340-120125
100-0-00-000-0000-0000-21019-
343.69
27294
GL167340-120125
201-0-00-000-0000-0000-21019-
19.50 27294
GL167340-120125
204-0-00-000-0000-0000-21019-
47.13 27294
GL167340-120125
400-0-00-000-0000-0000-21019-
1.30 27294
GL167340-120125
410-0-00-000-0000-0000-21019-
19.50 27294
GL167340-120125
826-0-00-000-0000-0000-21019-
2.11 27294
GL167340-120125
100-0-00-000-0000-0000-21023-
-.03
27294
GL167340-120125
100-0-00-000-0000-0000-21030-
-.02
27294
GL167340-120125
100-0-00-000-0000-0000-21022-
-.03
27294
GL167340-120125
100-0-00-000-0000-0000-21023-
1.04 27294
GL167340-120125
100-0-00-000-0000-0000-21023-
.74
20893
02/11/2026
PRINTED 010073 SAN BERNARDINO COUNTY FLO
12,957.08
1 02/18/2026
27153
258074
590-5-55-520-0000-0000-58500-
1,062.00
27156
364052
590-5-55-520-0000-0000-58500-
1,062.00
27173
FCAP-2023-00032
590-5-55-520-0000-0000-58500-
207.80
27197
FCCON-2025-00044
510-5-55-520-0000-0000-58500-
10,625.28
20894
02/11/2026
PRINTED 012670 SANGOMA
US INC 2,293.85
27113
C1105645
410-1-13-132-0000-0000-51225-
2,293.85
20895
02/11/2026
PRINTED 012003 SOUTHERN
CALIFORNIA EDISO
17,996.15
1 02/20/2026
27027
700234039826-020326
201-8-80-800-0000-0000-51215-
702.13
27028
600000512793-020226
100-2-20-220-0000-0000-51215-
2,077.90
27028
600000512793-020226
100-5-50-570-0000-0000-51215-
10,193.35
27028
600000512793-020226
201-8-80-800-0000-0000-51215-
773.81
27028
600000512793-020226
204-5-50-510-0000-0000-51215-
3,821.35
27028
600000512793-020226
301-5-50-570-0000-0000-51215-
16.16 27028
600000512793-020226
302-5-50-570-0000-0000-51215-
82.66 27028
600000512793-020226
304-5-50-570-0000-0000-51215-
15.82 27028
600000512793-020226
306-5-50-570-0000-0000-51215-
15.63 27028
600000512793-020226
308-5-50-570-.0000-0000-51215-
30.89 27028
600000512793-020226
315-5-50-570-0000-0000-51215-
16.10 27028
600000512793-020226
320-5-50-570-0000-0000-51215-
17.09 27028
600000512793-020226
322-5-50-570-0000-0000-51215-
15.89 27028
600000512793-020226
324-5-50-570-0000-0000-51215-
35.81 27028
600000512793-020226
326-5-50-570-0000-0000-51215-
19.06 27028
600000512793-020226
333-5-50-570-0000-0000-51215-
85.19 27028
600000512793-020226
335-5-50-570-0000-0000-51215-
17.46 27028
600000512793-020226
346-5-50-570-0000-0000-51215-
16.11 27270
700822256314-020426
204-5-50-510-0000-0000-51215-
43.74 20896
02/11/2026
PRINTED 010531 SOUTHERN
CALIFORNIA EMERG
1,695.00
1 02/26/2026
27242
10731
100-1-14-112-0000-0000-51213-
1,695.00
20897
02/11/2026
PRINTED 012650 STANDARD
INSURANCE COMPAN
2,646.79
1 02/25/2026
Report generated: 03/23/2026 11:03 Page 12
User: 6606rgoodrick
Program ID: apchkrcn
munis
City of Yucaipa _
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All 27291 160-763932-01-010126 100-0-00-000-0000-0000-21025- 2,646.79 20898 02/11/2026 PRINTED 010190 SUN BADGE CO 735.28 1 02/26/2026 27231 425931 01-7-7 - 4 - -0 -5 - 7
20899 02/11/2026 PRINTED 011747 SUPERIOR AUTOMOTIVE WAREH 26534 117464 204-5-50-510-0000-0000-51280-
27212 117590 201-8-80-800-0000-0000-51280-
20900 02/11/2026 PRINTED 010103 SWRCB
27174 WD-0310810 590-5-55-520-0000-0000-58530-
20901 02/11/2026 PRINTED 010354 T-MOBILE
26766 202691522-102125 201-7-11-900-0000-0000-51240-
20902 02/11/2026 PRINTED 012179 TREVOR BENSON
27108 BENS020426 201-7-70-700-0000-0000-51235-
20903 02/11/2026 PRINTED 010427 UNDERGROUND SERVICE ALERT 27111 120260859 204-5-50-510-0000-0000-54000-
20904 02/11/2026 PRINTED 012176 SAMS AUTOMOTIVE CARE INC 27083 01003-12820 225-2-20-235-0000-0000-51280-
27088 01003-12833 100-5-50-570-0000-0000-51280-
20905 02/11/2026 PRINTED 010042 VERIZON WIRELESS
26981 6133899273 201-7-70-700-0000-0000-51225-
26981 6133899273 410-1-13-132-0000-0000-51225-
26981 6133899273 410-1-13-132-0000-0000-51225-
20906 02/11/2026 PRINTED 011882 WHITE CAP LP
27097 50034922506 100-5-50-510-0000-0000-51235-
27119 50034949460 100-5-50-510-0000-0000-51235-
20907 02/11/2026 PRINTED 012044 YEAGER'S DIESEL & AUTO IN 27069 18408 201-8-80-800-0000-0000-51280-
27071 18406 201-8-80-800-0000-0000-51280-
20908 02/11/2026 PRINTED 012513 STRICKBINE PUBLISHING INC 27256 5F36BB72-0095 100-1-13-130-0000-0000-51275-
20909 02/11/2026 PRINTED 010055 YUCAIPA VALLEY WATER DIST 26935 YVWD013126 520-5-50-510-0000-0000-58550-
26935 YVWD013126 100-2-20-220-0000-0000-51215-
26935 YVWD013126 100-2-20-245-0000-0000-51215-
26935 YVWD013126 100-5-50-570-0000-0000-51215-
26935 YVWD013126 201-7-70-700-0000-0000-51215-
26935 YVWD013126 201-8-80-800-0000-0000-51215-
26935 YVWD013126 301-5-50-570-0000-0000-51215-
28.27 61.50
-29.36
57.63 563.00 1 02/23/2026
563.00
431.18 1 02/26/2026
431.18
61.50 263.70 1 02/26/2026
263.70
232.95 1 02/23/2026
112.98
119.97
4,420.30 1 02/25/2026
153.12
5,167.18
-900.00
7,991.62
5,327.83
104.93
15,424.28
1 02/19/2026
6,339.04
1,652.58
1 02/12/2026
1,334.65
3,993.18
1 02/25/2026
104.93
1 02/23/2026
132.44
474.54
185.46
8,959.61
128.13
47.72 357.41
Report generated: 03/23/2026 11:03 Page 13
User: 6606rgoodn ck
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 26935 YVWD013126 302-5-50-570-0000-0000-51215- 2,327.29 DOC
INVOICENO
AC(:OUNT
AMME
269 5
YVWDOI 126
30 -5-5 - - - - -
26935
YVWD013126
308-5-50-570-0000-0000-51215-
200.32
26935
YVWD013126
315-5-50-570-0000-0000-51215-
73.64 26935
YVWD013126
320-5-50-570-0000-0000-51215-
312.24
26935
YVWD013126
323-5-50-570-0000-0000-51215-
71.01 26935
YVWD013126
324-5-50-570-0000-0000-51215-
213.41
26935
YVWD013126
326-5-50-570-0000-0000-51215-
272.15
26935
YVWD013126
328-5-50-570-0000-0000-51215-
18.50 26935
YVWD013126
329-5-50-570-0000-0000-51215-
30.90 26935
YVWD013126
330-5-50-570-0000-0000-51215-
27.90 26935
YVWD013126
331-5-50-570-0000-0000-51215-
83.87 26935
YVWD013126
332-5-50-570-0000-0000-51215-
119.15
26935
YVWD013126
333-5-50-570-0000-0000-51215-
966.78
26935
YVWD013126
335-5-50-570-0000-0000-51215-
30.90 26935
YVWD013126
336-5-50-570-0000-0000-51215-
37.17 26935
YVWD013126
337-5-50-570-0000-0000-51215-
27.90 26935
YVWD013126
342-5-50-570-0000-0000-51215-
61.94 26935
YVWD013126
346-5-50-570-0000-0000-51215-
81.98 26935
YVWD013126
348-5-50-570-0000-0000-51215-
24.77 26935
YVWD013126
357-5-50-570-0000-0000-51215-
58.89 20910 02/11/2026 PRINTED 010330 ZOLL MEDICAL CORPORATION 27207 4403373 201-6-60-600-0000-0000-51235-
20911 02/19/2026 PRINTED 010631 ALLISON MECHANICAL INC
27329 91069 100-5-50-570-0000-0000-51255-
20912 02/19/2026 PRINTED 010066 ALLSTAR FIRE EQUIPMENT IN 27348 270457 201-8-80-800-0000-0000-51235-
20913 02/19/2026 PRINTED 010756 AMAZON CAPITAL SERVICES I 27131
1TD3-LCDW-TRLC
201-8-80-800-0000-0000-51240-
27132
17]K-6P]K-]P94
201-8-80-800-0000-0000-51240-
27336
1GR4-Q1M4-9R77
100-2-20-235-0000-0000-51240-
27337
19NG-6M93-1NG]
100-2-20-235-0000-0000-51240-
27338
1TYT-9FRN-HTYY
100-2-20-235-0000-0000-51240-
20914 02/19/2026 PRINTED 012167 AT&T MOBILITY LLC
27378 87319583206XO2102026 400-1-14-114-0000-0000-51235- 27378 87319583206XO2102026 410-1-13-132-0000-0000-51225- 20915 02/19/2026 PRINTED 011986 AUTOZONE INC
27362 02812561291 201-8-80-800-0000-0000-51280-
20916 02/19/2026 PRINTED 010289 BAB STEERING HYDRAULICS I 27363 01005530 201-8-80-800-0000-0000-51280-
20917 02/19/2026 PRINTED 010522 CHRISTOPHER ALFRED DELEON 610.99
1,997.74
497.60
1 02/23/2026
497.60
610.99
160.18
1 02/26/2026
160.18
767.24
1 02/26/2026
434.93
121.62
56.44 98.38
55.87 2,613.84
1 02/26/2026
545.40
2,068.44
3.58 1 02/26/2026
3.58 3,815.84
1 02/27/2026
3,815.84
Report generated: 03/23/2026 11:03 Page 14
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 27335
roEv
13453
IMMrs
100-2-20-240-0000-0000-51285-
1,448.55
27383
13506
100-5-50-570=0000-0 0-51285-
549.19
20918
02/19/2026
PRINTED 010470
BRYAN WING
500.00
26214
1129WF2
100-2-20-230-0000-0000-51211-
500.00
20919
02/19/2026
PRINTED 010146
CALIFORNIA DEPT OF FOREST
1,548,570.11
1 02/27/2026
27359
176538
201-8-80-800-0000-0000-54000-
1,174,040.52
27360
176537
201-6-60-600-0000-0000-54000-
374,529.59
20920
02/19/2026
PRINTED 010321
CALMAT CO DBA VULCAN MATE
235.78
1 02/25/2026
27339
5618246
204-5-50-510-0000-0000-51240-
235.78
20921
02/19/2026
PRINTED 010058
CROWN HARDWARE, INC
1,914.19
1 02/27/2026
27308
159748
100-5-50-570-0000-0000-51245-
40.63 27313
160101
100-5-50-570-0000-0000-51240-
79.55 27314
160273
100-5-50-570-0000-0000-51240-
1.15 2731S
160224
100-5-50-570-0000-0000-51245-
19.55 27317
160177
204-5-50-510-0000-0000-51240-
34.22 27318
160264
100-5-50-570-0000-0000-51240-
53.02 27319
160211
100-5-50-570-0000-0000-51240-
17.38 27320
160187
100-5-50-570-0000-0000-51240-
28.17 27321
160233
100-5-50-570-0000-0000-51240-
15.20 27323
160309
100-5-50-570-0000-0000-51245-
8.69 27324
160190
100-5-50-570-0000-0000-51240-
53.23 27325
160375
201-5-50-570-0000-0000-51240-
42.39 27326
160342
100-5-50-570-0000-0000-51245-
23.90 27327
160335
100-5-50-570-0000-0000-51240-
166.83
27364
160028
201-8-80-800-0000-0000-51246-
1,210.29
27365
160030
201-8-80-800-0000-0000-51240-
46.08 27366
160031
201-8-80-800-0000-0000-51240-
9.78 27367
160184
201-8-80-800-0000-0000-51240-
39.37 27368
160281
201-8-80-800-0000-0000-51240-
24.76 20922
02/19/2026
PRINTED 011600
KALMIKOV ENTERPRISES INC
29,329.92
1 02/26/2026
27374
0102w21828
201-8-80-800-0000-0000-51280-
11,245.57
27376
0102w21997
201-8-80-800-0000-0000-51280-
18,084.35
20923
02/19/2026
PRINTED 010490
FLYERS ENERGY LLC
412.43
1 02/25/2026
27382
26-573721
204-5-50-510-0000-0000-51300-
412.43
20924
02/19/2026
PRINTED 010546
GARDA CL WEST INC
294.17
1 02/27/2026
27297
10840232
100-1-14-140-0000-0000-54000-
294.17
20925
02/19/2026
PRINTED 010734
HDR ENGINEERING INC
11,483.07
1 02/27/2026
27346
1200800453
520-5-50-510-0000-0000-58515-
2,870.77
27346
1200800453
520-5-50-510-0000-0000-58515-
8,612.30
20926
02/19/2026
PRINTED 010605
HILARY PETERS
300.00
1 02/26/2026
Report generated: 03/23/2026 11:03 Page 15
User: 6606rgoodrick
Program ID: apchkrcn
City of Yucaipa
• a tyter erp solution
AP CHECK RECONCILIATION
FOR CASH ACCOUNT:91 11 111 1111 1111 111 FOR:
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 27298
386953-000120
100-2-20-245-0000-0000-51275-
150.00
27299
38695-000121
100-2-20-245-00-0000-51275-
150.00
20927
02/19/2026
PRINTED 010018
HOME DEPOT CREDIT SERVICE
183.79
27334
3543075
100-5-50-570-0000-0000-51240-
183.79
20928
02/19/2026
PRINTED 012387
IMPERIAL BAG & PAPER CO L
169.88
1 02/25/2026
27340
40577469
100-5-50-570-0000-0000-51240-
169.88
20929
02/19/2026
PRINTED 010089
SAN BERNARDINO COUNTY
2,312.31
27304
31832
100-5-50-570-0000-0000-54000-
118.58
27304
31832
201-7-70-340-0000-0000-54000-
59.29 27369
31743
201-6-60-600-0000-0000-51235-
1,067.22
27369
31743
201-8-80-800=0000-0000-51235-
1,067.22
20930
02/19/2026
PRINTED 012690
JAIME MADRIGAL
26,030.00
1 02/25/2026
27349
1013
100-5-50-570-0000-0000-51258-
27,400.00
20931
02/19/2026
PRINTED 010468
KORITAS TIRES INC
956.43
1 02/25/2026
27344
046173
204-5-50-510-0000-0000-51280-
956.43
20932
02/19/2026
PRINTED 010021
LIFE -ASSIST, INC.
1,472.48
1 02/26/2026
27370
2064439
201-6-60-600-0000-0000-51235-
1,113.60
27371
2064950
201-6-60-600-0000-0000-51235-
358.88
20933
02/19/2026
PRINTED 010497
LIFTOFF, LLC
400.00
27091
8416Add9
410-1-13-132-0000-0000-51226-
400.00
20934
02/19/2026
PRINTED 010417
LINDE GAS & EQUIPMENT INC
914.38
1 02/27/2026
27372
54447421
201-6-60-600-0000-0000-51235-
914.38
20935
02/19/2026
PRINTED 099998
ANDY JIMENEZ
244.00
1 02/26/2026
27287
INV-006047
100-4-30-330-0000-0000-45201-
244.00
20936
02/19/2026
PRINTED 012572
TYLER OVERSTREET
3,000.00
27311
0253
100-5-50-570-0000-0000-51258-
3,000.00
20937
02/19/2026
PRINTED 010320
PRO PIPE AND SUPPLY INC
1,752.41
1 02/25/2026
27309
128940
100-5-50-570-0000-0000-51240-
46.04 27310
129000
100-5-50-570-0000-0000-51240-
2.19 27331
128980
100-5-50-570-0000-0000-51240-
73.72 27333
128456
100-5-50-570=0000-0000-51240-
1,630.46
20938
02/19/2026
PRINTED 010031
REDLANDS-YUCAIPA RENTALS
47.94 1 02/27/2026
27312
474160
100-5-50-570-0000-0000-51230-
47.94 20939
02/19/2026
PRINTED 012078
RELIANCE STANDARD LIFE IN
1,975.45
1 02/27/2026
27295
GL167370-010126
100-0-00-000-0000-0000-21022-
305.86
27295
GL167370-010126 100-0-00-000-0000-0000-21023-
1,107.26
Report generated: 03/23/2026 11:03 Page 16
user: 6606rgoodrick
Program ID: apchkrcn
City of Yucaipa
a NIP -
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All 27295 GL167370-010126 100-0-00-000-0000-0000-21030- 257.86 1&11
OUNTa
272 5
GL1 7370-01 1
0 - - - - - - -
4.5 27295
GL167370-010126
201-0-00-000-0000-0000-21019-
19.50 27295
GL167370-010126
204-0-00-000-0000-0000-21019-
47.13 27295
GL167370-010126
400-0-00-000-0000-0000-21019-
1.30 27295
GL167370-010126
410-0-00-000-0000-0000-21019-
19.50 27295
GL167370-010126
826-0-00-000-0000-0000-21019-
1.79 27295
GL167370-010126
100-0-00-000-0000-0000-21023-
-10.38
27295
GL167370-010126
100-0-00-000-0000-0000-21023-
-.03
27295
GL167370-010126
100-0-00-000-0000-0000-21030-
-98.80
27295
GL167370-010126
100-0-00-000-0000-0000-21030-
-.02
27295
GL167370-010126
100-0-00-000-0000-0000-21022-
-.04
20940
02/19/2026
PRINTED 012650 STANDARD INSURANCE COMPAN
1,245.46
27296
160-763932-02-010126
100-0-00-000-0000-0000-21024-
932.48
27296
160-763932-02-010126
201-0-00-000-0000-0000-21024-
65.12 27296
160-763932-02-010126
204-0-00-000-0000-0000-21024-
131.34
27296
160-763932-02-010126
205-0-00-000-0000-0000-21024-
61.46 27296
160-763932-02-010126
241-0-00-000-0000-0000-21024-
20.23 27296
160-763932-02-010126
400-0-00-000-0000-0000-21024-
5.84 27296
160-763932-02-010126
410-0-00-000-0000-0000-21024-
21.90 27296
160-763932-02-010126
826-0-00-000-0000-0000-21024-
7.09 20941
02/19/2026
PRINTED 011747 SUPERIOR
AUTOMOTIVE WAREH
611.40
27303
118798
204-5-50-510-0000-0000-51280-
298.87
27305
118871
204-5-50-510-0000-0000-51280-
208.61
27328
119383
100-5-50-570-0000-0000-51280-
103.92
20942
02/19/2026
PRINTED 010419 TRAFFIC
MANAGEMENT PRODUC
1,437.10
1 02/26/2026
27301
06-121324
204-5-50-510-0000-0000-51235-
1,437.10
20943
02/19/2026
PRINTED 012179 TREVOR
BENSON
598.81
27112
BEN50130426
201-7-70-700-0000-0000-51235-
447.90
27115
BENSo012126
201-7-70-700-0000-0000-51235-
150.91
20944
02/19/2026
PRINTED 010082 TYLER TECHNOLOGIES,
INC
165,215.35
1 02/27/2026
27343
0 100-00228911
410-1-13-132-0000-0000-51226-
165,215.35
20945
02/19/2026
PRINTED 012176 SAMS AUTOMOTIVE CARE INC
126.95
1 02/25/2026
27300
01003-12921
204-5-50-510-0000-0000-51280-
126.95
20946
02/19/2026
PRINTED 010043 WAXIE SANITARY SUPPLY
1,004.96
1 02/25/2026
27302
83764568
100-5-50-570-0000-0000-51240-
1,004.96
20947
02/19/2026
PRINTED 010062 WILLDAN
FINANCIAL SERVICE
3,362.50
1 02/25/2026
27345
010-64916
720-0-F9-F99-0000-0000-54000-
3,362.50
20948
02/19/2026
PRINTED 010046 YUCAIPA
AUTO ELECTRIC INC
844.24
27341
24302
100-5-50-570-0000-0000-51280-
490.22
Report generated: 03/23/2026 11:03 Page 17
user: 6606rgood n ck
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 20949
27342
02/19/2026
9i
24303
PRINTED 012002 BURRTEC
910M
204-5-50-510-0000-0000-51280—
WASTE GROUP INC
®
354.02
262.73 1 02/26/2026
s
27286
11 N1930047183
600-5-55-52 — 00-0000-5 5 0—
262.73
20950
02/02/2026
WIRE 012304 WELLSONE
COMMERCIAL CARD
21,480.59 02/02/2026
27399
012926
100-0-00-000-0000-0000-20100—
21,480.59
20951
02/26/2026
PRINTED 010423 OFFICIA
IMAGING INC
485.61
27405
AR1382469
410-1-13-132-0000-0000-51280—
51.25 27406
AR1382468
410-1-13-132-0000-0000-51280—
27.21 27407
AR1382465
410-1-13-132-0000-0000-51280—
27.21 27408
AR1382467
410-1-13-132-0000-0000-51280—
27.21 27409
AR1382466
410-1-13-132-0000-0000-51280—
25.98 27410
AR138057
410-1-13-132-0000-0000-51280—
326.75
20952
02/26/2026
PRINTED 010756 AMAZON
CAPITAL SERVICES I
1,127.86
27350
IFLP—QQH7—XGLF
201-8-80-800-0000-0000-51240—
59.97 27350
1FLP—QQH7—XGLF
201-8-80-800-0000-0000-51280—
348.10
27351
1QH1—LY37—MCF1
201-8-80-800-0000-0000-51240—
93.51 27352
1VWM—LW]W—D67Y
201-8-80-800-0000-0000-51240—
129.12
27354
1WW9—N3HY—HMJP
201-8-80-800-0000-0000-51235—
359.83
27358
1X1P—H7DX—HHQ9
201-8-80-800-0000-0000-51240—
137.33
20953
02/26/2026
PRINTED 012186 COLE HUBER
LLP
28,037.15
27384
021826A
100-1-11-116-0000-0000-54012—
3,878.25
27384
021826A
100-1-11-116-0000-0000-54012—
50.50 27384
021826A
100-1-11-116-0000-0000-54012—
108.40
27386
021826
100-1-11-116-0000-0000-54011—
24,000.00
20954
02/26/2026
PRINTED 011966 COST RECOVERY
SYSTEMS INC
7,250.00
27400
2026-41
100-1-14-140-0000-0000-54000—
7,250.00
20955
02/26/2026
PRINTED 012278 DIANA SERRANO
74.00 27142
SERRO12326
201-7-70-700-0000-0000-51235—
74.00 20956
02/26/2026
PRINTED 012141 DUTHIE
ELECTRIC SERVICE C
1,039.81
27387
A152633
201-5-50-570-0000-0000-51255—
346.54
27388
A152634
201-5-50-570-0000-0000-51255—
346.65
27389
A152635
201-5-50-570-0000-0000-51255—
346.62
20957
02/26/2026
PRINTED 010625 EMERGENCY
RESPONSE SYSTEM
95.00 27404
P13895
410-1-13-132-0000-0000-51226—
95.00 20958
02/26/2026
PRINTED 010559 FRONTIER
170.78
27396
9097902175-021326
410-1-13-132-0000-0000-51225—
170.78
20959
02/26/2026
PRINTED 012066 LAN WAN
ENTERPRISE INC
438.00
27123
77028
410-1-13-132-0000-0000-51226—
438.00
Report generated: 03/23/2026 11:03 Page 18
User: 6606rgoodrick
Program ID: apchkrcn
YucaipaCity of MENEMmunis
• a tyler erp solution
RECONCILIATIONAP CHECK
FOR 1 11 111 1111 1111 111 FOR:
CHECK # CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 20960
02/26/2026
PRINTED 010106
LEAGUE OF CALIFORNIA CITI
700.00
-----NNvO10E—w0—
DW
ACCOUNT
AMOUNT
27356
301
1 — — — — — — 1 —
7 20961
02/26/2026
PRINTED 012088
LEGENDARY PRODUCTIONS CLO
13,925.63
27402
LEGE021526
100-0-00-000-0000-0000-23176-
13,925.63
20962
02/26/2026
PRINTED 010153
LINCOLN AQUATICS
2,972.33
27401
N9045212
100-2-20-220-0000-0000-51240-
2,850.61
27403
30490303
100-2-20-220-0000-0000-51240-
121.72
20963
02/26/2026
PRINTED 010023
MATICH CORPORATION
109,851.32
27392
012625029
500-5-50-510-0000-0000-58530-
29,839.04
27392
012625029
500-5-50-510-0000-0000-58530-
85,793.93
20964
02/26/2026
PRINTED 010131
MICHAEL BAKER INTERNATION
18,340.00
27393
1276605
100-3-30-310-0000-0000-54000-
18,340.00
20965
02/26/2026
PRINTED 010696
RRM DESIGN GROUP
1,680.00
27391
3217-01-PP24-5 100-3-30-310-0000-0000-54010-
1,680.00
20966
02/26/2026
PRINTED 012003
SOUTHERN CALIFORNIA EDISO
180.84
27373
700822000777-021226 204-5-50-510-0000-0000-51215-
84.86 27375
700084790673-021226
356-5-50-570-0000-0000-51215-
71.61 27398
700212707001-021326
337-5-50-570-0000-0000-51215-
24.37 20967
02/26/2026
PRINTED 010328
THREE PEAKS CORPORATION
457,315.78
27385
10959-2-1
570-5-55-520-0000-0000-58530-
481,385.03
20968
02/26/2026
PRINTED 010403
TPX COMMUNICATIONS
1,322.24
27347
189362415-0
410-1-13-132-0000-0000-51225-
1,322.24
20969
02/26/2026
PRINTED 012375
VANESSA ERMILIO
72.94 27379
ERM1021026
100-2-20-235-0000-0000-51210-
72.94 20970
02/26/2026
PRINTED 010062
WILLDAN FINANCIAL SERVICE
1,850.00
27395
010-64936
100-1-14-140-0000-0000-54000-
1,850.00
20971
02/26/2026
PRINTED 010027
NEWS MIRROR PUBLISHING IN
750.00
27110
2025-151508
100-2-20-245-0000-0000-51275-
750.00
192 CHECKS CASH ACCOUNT TOTAL
682,040.88
6,566,498.15
Report generated: 03/23/2026 11:03 Page 19
User: 6606rgoodrick
Program ij): apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
UNCLEARED CLEARED
192 CHECKS FINAL TOTAL 682,040.88 6,566,498.15
** END OF REPORT - Generated by Rayme GOOdrlck **
Report generated: 03/23/2026 11:03 Page 20
user: 6606rgoodrick
Program ID: apchkrcn