Item No. 2
DATE:
STAFF REPORT
June 22, 2026
TO: Honorable Mayor and City Council f
FROM: Dr. Sean M. Moore, City Manager
PREPARED BY: Hrant Manuelian, Director of Finance f
Ryan Blackerby, Deputy Director of Finance �p
SUBJECT: Monthly Accounts Payable Check Reconciliation Register — May 2026 RECOMMENDATION:
That the City Council:
1. Review and ratify the Check Reconciliation Register for the period of May 1, 2026 through May 31, 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 May 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 (httys://yucaiya.pov/transparence/}, filed under Financial Documents.
IS CAL IMPACT:
The recommendations do not result in a fiscal impact.
Attachment(s):
1. AP Check Reconciliation Register —May 2026
06/22/2026 City Council Agenda 31
ATTACHMENT 1
06/22/2026 City Council Agenda 32
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH
ACCOUNT:
CHECK DATE
999-0-00-000-0000-0000-10001-
TYPE VENDOR■
FOR: All
CLEARED BATCH CLEAR DATE
CHECK
21664
05/04/2026
WIRE 012304 WELLSONE COMMERCIAL CARD
29,846.86
5 ■
29120
t f f
■
29,846.
0429 10 - - - -0mo- 1 0-
21665
05/07/2026
PRINTED 010423 OFFICIA IMAGING INC
824.03
29131
AR1404299 410-1-13-132-0000-0000-51280-
15.00 29146
AR1408377 410-1-13-132-0000-0000-51280-
27.21 29147
AR1408380 410-1-13--132-0000-0000-51280-
27.21 29148
AR1408379 410-1-13-132-0000-0000-51280-
27.21 29149
AR1408378 410-1-13-132-0000-0000-51280--
571.51
29150
AR1408381 410-1-13-132-0000-0000-51280-
84.59 29152
AR1367252 410-1-13-132-0000-0000-51280-
15.00 29171
AR1414355 410-1-13-132-0000-0000-51280-
56.30 21666
05/07/2026
PRINTED 012020 ADVANCED IMAGING STRATEGI
779.34
29153
IN1094389 410-1-13-132-0000-0000-51280-
779.34
21667
05/07/2026
PRINTE❑ 010631 ALLISON MECHANICAL INC
4,142.82
29198
91692 100-5-50-570-0000-0000--51255-
4,142.82
21668
05/07/2026
PRINTED 010756 AMAZON CAPITAL SERVICES I
5,554.68
28235
1DF9-QHT3-PTGG 201-7-11-900-0000-0000-51220-
52.51 28499
1FPH-6F7M-XKKY 201-7-70-340-0000-0000-51220-
244.38
29013
1CCf-CLH7-DC9T 201-8-80-800-0000-0000-51220-
31.95 29013
1CXT-CLH7-DC9T 201-8-80-800-0000-0000-51240-
121.95
29119
1T4M-MXVH-FC63 100-2-20-230-0000-0000-51211-
125.05
29145
1QC9-XQKH-]H36 410-1-13-132-0000-0000-51240-
4.978.84
21669
05/07/2026
PRINTED 010522 CHRISTOPHER ALFRED ❑ELEON
4,413.08
29134
14003 100-5-50-570-0000-0000-51285-
4.413.08
21670
OS/07/2026
PRINTED 010282 CA BUILDING STANDARDS COM
762.30
29122
BSASRF2026-2 100-0-00-000-GOOD-0000-26010-
847.00
29122
BSASRF2026-2 100-1-14-140-OOOD-0000-47200-
-84.70
21671
05/07/2026
PRINTED 011968 CALIFORNIA CONSULTING INC
5,000.00
29106
7965 100-1-11-110-0000-0000-54000-
5,000.00
21672
05/07/2026
PRINTED 011297 CALIMESA TECH SERVICES
15,724.80
29115
2611 100-2-20-230-0000-0000-51211-
15,724.80
21673
05/07/2026
PRINTED 010321 CALMAT CO DBA VULCAN MATE
622.98
29066
6213467 204-5-50-510-0000-0000-51240-
124.85
29072
6213685 204-5-50-510-0000-0000-51240-
498.13
21674
05/07/2026
PRINTED 010188 CHARTER COMMUNICATIONS HO
61.47 29114
0677615042426 331-5-50-570-0000-0000-51215-
61.47 21675
05/07/2026
PRINTED 012004 COUNTY OF SAN BERNARDINO
165.00
29029
109497 201-7-70-340-0000-0000-51200-
165.00
Report generated: 06/01/2026 16:26
User: 6606rgoodrick
Program ID: apchkren
06/22/2026 City Council Agenda.
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 21676 05/07/2026 PRINTED 010058 CROWN HARDWARE, INC
430.55
21C
INVOICE NO
ACCOUNT
AMOUN%m
29055
161496
100- _ _ 4 - - - 1
29135
161389
100-5-50-570-0000-0000-51240-
337.65
29136
161443
204-5-50-510-0000-0000-51240-
3.78 29137
161472
100-5-50-570-0000-0000-51240-
28.26 21677 05/07/2026
PRINTED 012039
DATA TICKET INC 1,455.45
29059
193152
201-7-70-340-0000-0000-54050-
655.45
29060
188590
201-7-70-340-0000-0000-54050-
200.00
29061
189797
201-7-70-340-0000-0000-54050-
200.00
29062
187349
201-7-70-340-0000-0000-54050-
200.00
29063
186128
201-7-70-340-0000-0000-54050-
200.00
21678 05/07/2026 PRINTED 010186 DEPARTMENT OF CONSERVATIO 29121 2026-Q2 100-0-00-000-0000-0000-26000-
29121 2026-Q2 100-1-14-140-0000-0000-47200-
21679 05/07/2026 PRINTED 010625 EMERGENCY RESPONSE SYSTEM 29132 P14188 410-1-13-132-0000-0000-51226-
29174 R92850 410-1-13-132-0000-0000-51226-
21680 OS/07/2026 PRINTE❑ 010014 EMPLOYMENT DEVELOPMENT DE 29130 L0897735856 100-1-14-112-0000-0000-50140-
21681 05/07/2026
PRINTE❑ 010444
EXCEL LANDSCAPE INC
29104
113733
320-5-50-570-0000-0000-54100-
29105
113735
321-5-50-570-0000-0000-54100-
29116
113690
301-5-50-570-0000-0000-54100-
29116
113690
302-5-50-570-0000-0000-54100-
29116
113690
304-5-50-570-0000-0000-54100-
29116
113690
306-5-50-570-0000-0000-54100-
29116
113690
308-5-50-570-0000-0000-54100-
29116
113690
315-5-50-570-0000-0000-54100-
29116
113690
320-5-50-570-0000-0000-54100-
29116
113690
321-5-50-570-0000-0000-54100-
29116
113690
322-5-50-570-0000-0000-54100-
29116
113690
323-5-50-570-0000-0000-54100-
29116
113690
324-5-50-570-0000-0000-54100-
Z9116
113690
325-5-50-570-0000-0000-54100-
29116
113690
326-5-50-570-0000-0000-54100-
29117
113691
327-5-50-570-0000-0000-54100-
29117
113691
328-5-50-570-0000-0000-54100-
29117
113691
329-5-50-570-0000-0000-54100-
29117
113691
332-5-50-570-0000-0000-54100-
29117
113691
333-5-50-570-0000-0000-54100-
29117
113691
335-5-50-570-0000-0000-54100-
29117
113691
331-5-50-570-0000-0000-54100-
29117
113691
336-5-50-570-0000-0000--54100-
Report generated: 06/01/2026 16:26
user: 6606rgoodrick
grogram ID: apchkrcn
06/22/2026 City Council Agenda
1,345.57
1,537.99
3,007.70
23,836.95
1,416.39
-70.82
95.00 1,442.99
3,007.70
237.61
61.07 900.92
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
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT! 999-0-00-000-0000-0000-10001- FOR. All CHECK # CHECK DATE TYPE VENDORr
29117 113691 337-5-50-570-0000-0000-54100- 234.58
DOC
INVOICE
29117
113691
340-5-50-570-0000-0000-54100-
222.00
29117
113691
342-5-50-570-0000-0000-54100-
261.92
29117
113691
345-5-50-570-0000-0000-54100-
137.25
29117
113691
346-5-50-570-0000-0000-54100-
212.21
29117
113691
348-5-50-570-0000-0000-54100-
210.50
29117
113691
357-5-50-570-0000-0000-54100-
820.50
21682 05/07/2026
PRINTED 010559 FRONTIER
219.38
29107
9097971962-042726
410-1-13-132-0000-0000-51225-
219.38
21683
05/07/2026
PRINTED 010559
FRONTIER
219.38
29108
9097971961-042726
410-1-13-132-0000-0000-51225-
219.38
21684
05/07/2026
PRINTED 010546
GARDA CL WEST INC
317.48
29129
10847038
100-1-14-140-0000-0000-54000-
317.48
21685
05/07/2026
PRINTED 012640
GARDEN HILLS LANDSCAPE SE
30,869.16
29139
25-005-10
100-5-50-570-0000-0000-51256-
30,638.50
29139
25-005-10
201-5-50-570-0000-0000-51256-
229.66
21686
05/07/2026
PRINTED 010424
GHA TECHNOLOGIES INC
9,210.03
29154
Z014471
410-1-13-132-0000-0000-51238-
1,463.77
29157
2025429
410-1-13-132-0000-0000-51236-
7,746.26
21687
05/07/2026
PRINTED 012725
GUARDIANS PROTECTIVE SERV
2,440.00
29097
1100
100-2-20-230-0000-0000-51211-
2,440.00
21688
05/07/2026
PRINTE❑ 010605
HILARY PETERS
300.00
29086
386953-000148
100-2-20-230-0000-0000-51211-
300.00
21689
05/07/2026
PRINTED 012690
JAIME MADRIGAL
8,200.00
28992
MADR042726
100-0-00-000-0000-0000-20001-
5,480.00
28992
MADR042726
100-0-00-000-0000-0000-20001-
1,350.00
28992
MADR042726
100-0-00-000-0000-0000-20001-
1,370.00
21690
05/07/2026
PRINTED 010202
JENNIFER B STEGALL
123.20
29093
STEG043026
100-2-20-235-0000-0000-54000-
123.20
21691
05/07/2026
PRINTED 010468
KORITAS TIRES INC
369.23
29073
048366
204-5-50-510-0000-0000-51280-
369.23
21692
05/07/2026
PRINTED 012066
LAN WAN ENTERPRISE INC
8,333.00
29155
77264
410-1-13-132-0000-0000-54000-
8,333.00
21693
05/07/2026
PRINTED 012077
LIBERTY DENTAL PLAN OF CA
258.80
29193
0001887837
100-0-00-000-0000-0000-21025-
258.80
Report generated: 06/01/2026 16:26
User: 6606rgoodrick
Program ID: apchkren
06/22/2026 City Council Agenda
35 City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All CHECK # CHECK DATE TYPE VENDOR■ BATCH CLEAR DATE
21694 05/07/2026 PRINTED 012263 MICHAEL MILLIGAN 1,988.00 110C
INVOICENO
ACCOUNTr
21695
05/07/2026
PRINTED 010298
CLEMENT JOHN GRIECO III
502.30
29143
13305
100-5-50-570-0000-0000-51255-
502.30
21696
05/07/2026
PRINTED 099998
RESOURCE ENVIRONMENTAL
2,500.00
29052
GS-wMP-25-0002 100-0-00-000-0000-0000-23135-
2,500.00
21697
05/07/2026
PRINTED 010412
PARTNERS AGAINST VIOLENCE
5,209.69
29118
2-030526
239-1-11-150-0000-0000-51400-
5,209.69
21698
05/07/2026
PRINTED 010320
PRO PIPE AND SUPPLY INC
33.59 29074
137582
100-5-50-570-0000-0000-51240-
33.59 21699
05/07/2026
PRINTED 010031
REDLANDS-YUCAIPA RENTALS
30.69 29126
478682
204-5-SO-510-0000-0000-51230-
30.69 21700
05/07/2026
PRINTED 012670
SANGOMA US INC
2.291.52
29169
C1149819
410-1-13-132-0000-0000-51225-
2,291.52
21701
❑S/07/2026
PRINTED 011998
SOCAL GAS
58.58 29034
10474766226-042826 100-2-20-245-0000-0000-51215-
58.58 21702
05/07/2026
PRINTED 012003 SOUTHERN
CALIFORNIA EDISO
14,405.31
29047
700678752995-042426
204-5-50-510-0000-0000-51215-
112.05
29048
700163250337-042426
100-2-20-245-0000-0000-51215-
3,409.45
29084
700432727855-042726
100-5-50-570-0000-0000-51215-
6,535.48
29085
700655641131-042726
100-5-50-570-0000-0000-51215-
795.95
29087
700706604022-042726
204-5-50-510-0000-0000-51215-
54.36 29088
700263722836-042726
100-5-50-570-0000-0000-51215-
3,267.49
29110
700305745761-042926
204-5--50-510-0000-0000-51215-
173.78
29110
700305745761-042926
100-S-50-570-0000-0000-51215-
27.54 29111
700822265307-042926
204-5-50-510-0000-0000-51215-
30.22 21703
05/07/2026
PRINTED 012650 STANDARD
INSURANCE COMPAN
3.146.90
29180
160-763932-98-040126
100-1-14-140-0000-0000-50106-
153.47
29180
160-763932-98-040126
100-1-14-140-0000-0000-50106-
153.47
29180
160-763932-98-040126
100-1-14-140-0000-0000-50106-
153.47
29186
160-763932-01-040126
100-0-00-000-0000-0000-21025-
2.686.52
29186
160-763932-01-040126
100-0-00-000-0000-0000-21025-
-.13
21704
05/07/2026
PRINTE❑ 012717 SUMURI,
LLC
8.818.54
29056
INV-2026-0614
201-7-70-700-0000-0000-51235-
8,918.54
21705
05/07/2026
PRINTED 010111 SUNSTATE
EQUIPMENT CO., L
8.722.88
29099
14080090-001
100-5-50--570-0000-0000-51230-
6,779.06
29127
14322778-001
204-5-50-510-0000-0000-51230-
1,943.82
Report generated. 06/01/2026 16:26
user: 6606rgoodrick
Program ID: apchkrcn
06/22/2026 City Council Agenda.
R111
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
21706
05/07/2026
PRINTED 011747 SUPERIOR AUTOMOTIVE WAREH
33.69 DOC
INVOICE
3 3. bJ
7912
122193
204-5-50-510-0000-DQ00-5128Q-
21707
05/07/2026
PRINTED 010419 TRAFFIC
MANAGEMENT PRODUC
576.39
29159
06-123307
204-5-50-510-0000-0000-51235-
576.39
21709
05/07/2026
PRINTED 012002 BURRTEC
WASTE GROUP INC
2,530,409.59
29012
ASW-042026
100-0-00-000-0000-0000-23150-
2,530,409.59
21709
05/07/2026
PRINTED 012513 STRICKBINE PUBLISHING INC
93.69 29009
5F36BB72-0103
100-1-13-130-0000-0000-51275-
93.69 21710
05/13/2026
PRINTED 010587 WILLIAM
L. JOHNSTON
308,00
29266
30120
100-5-50-570--0000-0000-51255-
308.00
21711
05/13/2026
PRINTED 012623 ACE TREE
ENTERPRISE INC
7,000.00
29265
15042
100-5-50-570-0000-0000-51258-
7,000.00
21712
05/13/2026
PRINTED 010720 ADAM HALLS
NURSERY INC
179.44
29226
016656
100-5-50-570-0000-0000-51240-
179.44
21713
05/13/2026
PRINTED 012152 AIRESPRING INC
588.15
29158
208102725
410-1-13-132-0000-0000-51225-
588.15
21714
05/13/2026
PRINTED 010756 AMAZON
CAPITAL SERVICES 1
3,310.58
29075
1WKP-CMIK-PQKD
201-8-80-800-0000-0000-51235-
110.77
29076
1DWR-1X7L-NVYD
201-8-80-800-0000-0000-51240-
57.82 29077
19FH-XXRC-MIWG
201-8-80-800-0000-0000-51240-
156.33
29078
19W1-K1WK-KN6D
201-6-60-600-0000-0000-51235-
111.46
29078
19W1-KJWK-KN6D
201-8-80-800-0000-0000-51235-
68.63 29079
14K4-GXQV-]3PK
201-6-60-600-0000-0000-51235-
156.15
29080
1346-PLV6-31KG
201-8-80-800-0000--0000-51280-
60.90 29151
1D34-KT33-CNVR
410-1--13-132-0000-0000-51240-
1,585.21
29254
1TW]-MC63-9YLQ
100-1-14-140-0000-0000-51275-
884.04
29255
13VG-M7QR-IYQW
100-1-14-140-0000-0000-51275-
340.40
29261
1]Y]-KQNF-YN9R
410-1-13-132-0000-0000-51240-
-221.13
21715
05/13/2026
PRINTED 011114 ANIMAL
PEST MANAGEMENT SE
4,769.50
29218
754404
201-5-50-570-0000-0000-54100-
76.88 29223
720181
100-5-50-570-0000-0000-54100-
72.00 29224
755992
100-5-50-570-0000-0000-54100-
338.30
29224
755992
201-5-50-570-0000-0000-54100-
135.32
29228
7201452
100-5-50-570-0000-0000-54100-
2,088.00
29228
7201452
201-5-50-570-0000-0000-54100-
216.00
29228
7201452
301-5-50-570-0000-0000-54100-
72.00 29228
7201452
302-5-50-570-0000-0000-54100-
72.D0
29228
7201452
304-5-50-570-0000-0000-54100-
72.00 29228
7201452
306-5-50-570--0000-0000-54100-
72.00 29228
7201452
308-5-50-570-0000-0000-54100-
72.00 Report generated: 06/01/2026 16.26
User: 6606rgoodrick
Program ID: apchkrcn
06/22/2026 City Council Agenda.
Page
37 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 29228 7201452 315-5-50-570-0000-0000-54100- 72.00
DOC
INVOICE NO
ACCOUNT
AMOUNT
-
29228
7201452
321-5-50-570-0000-0000-54100-
72.00 29228
7201452
322-5-50-570-0000-0000-54100-
72.00 29228
7201452
323-5-50-570-0000-0000-54100-
72.00 29228
7201452
324-5-50-S70-0000-0000-54100-
72.00 29228
7201452
326-5-50-570-0000-0000-54100-
72.00 29228
7201452
327-5-50-570-0000-0000-54100-
72.00 29228
7201452
328-5-50-570-0000-0000-54100-
72.00 29228
7201452
329-5-50-570-0000-0000-54100-
72.00 29228
7201452
332-5-50-570-0000-0000-54100-
72.00 29228
7201452
333-5-50-570-0000-0000-54100-
72.00 29228
7201452
335-5-50-570-0000-0000-54100-
72.00 29228
7201452
331-5-50-570-0000-0000-54100-
115.00
29228
7201452
336-5-50-570-0000-0000-54100-
72.00 29228
7201452
340-5-50-570-0000-0000-54100-
72.00 29228
7201452
342-5-50-570-0000-0000-54100-
72.00 29228
7201452
346-5-50-570-0000-0000-54100-
72.00 29228
7201452
348-5-50-570-0000-0000-54100-
72.00 29228
7201452
357-5-50-570-0000-0000-54100-
72.00 21716
05/13/2026
PRINTED 011986
AUTOZONE INC
179.83
29238
02812446333
201-8-80-800-0000-0000-51280-
93.48 29239
02812499452
201-8-80-800-0000-0000-51280-
13.18 29240
02812S90203
201-8-80-800-0000-0000-51280-
73.17 21717
05/13/2026
PRINTED 012701
BRANDY DONOVAN
5.60 29095
DON0043026
100-2-20-235-0000-0000-54000-
5.60 21718
05/13/2026
PRINTED 010253
BRENDA OLSON
261.10
29201
OLSOOS0726
100-2-20-240-0000-0000-54000-
261.10
21719
05/13/2026
PRINTED 010321
CALMAT CO DRA VULCAN MATE
612.56
29187
6255703
204-5-50-510-0000-0000-51240-
124.85
29196
6311117
204-5-50-510-0000-0000-51240-
243.23
29197
6344046
204-5-50-510-0000-0000-51240-
244.48
21720
05/13/2026
PRINTED 010058
CROWN HARDWARE, INC
106.42
29241
161151
201-8-80-800-0000-0000-51240-
47.73 29257
161681
100-2-20-245-0000-0000-51240-
58.69 21721
05/13/2026
PRINTED 010369
WT CONSULTING GROUP, LLC
297.00
29177
1520-2606
410-1-13-132-0000-0000-51280-
297.00
21722
OS/13/2026
PRINTED 010349
DIAMOND ENVIRONMENTAL SER
177.44
29227
0006921171
201-5-50-570-0000-0000-51230-
177.44
21723
OS/13/2026
PRINTED ❑10508
DONALD R. LINCOLN
180.00
29185
05-01-2026
241-1-13-131-0000-0000-54010-
180.00
Report generated: 06/01/2026 16:26
User: 6606rgoodrick
Program TV! apchkrcn
06/22/2026 City Council Agenda.
� so[ut�on
R11i
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT! 999-0-00-000-0000-0000-10001-
FOR: All
21724
05/13/2026
PRINTED 010625
EMERGENCY RESPONSE SYSTEM
95.00 FEC
INVOICE NO
ACCOUNT
waorA
4 .
1 5
P14246
41 -1-1 -1 - - -
21725
05/13/2026
PRINTED 012609
EWING IRRIGATION PRODUCTS
1,213.12
29236
022697944
100-5-50-570-0000-0000-51258-
1,213.12
21726
05/13/2026
PRINTED 011600
KALMIKOV ENTERPRISES INC
351.24
29243
01P5363
201-8-80-800-0000-0000-51280-
233.81
29244
OIP5366
201-8-80-800-0000-0000-51280-
75.82 29246
OIP5261
201-8-80-800-0000-0000-51280-
41.61 21727
05/13/2026
PRINTED 010490
FLYERS ENERGY LLC
257.84
29247
CFS-4567733
201-8-80-800-0000-0000-51300-
257.84
21728
05/13/2026
PRINTED 010559
FRONTIER
214.49
29089
9097971959-042126 410-1-13-132-0000-0000-51225-
214.49
21729
05/13/2026
PRINTED 010734
HDR ENGINEERING INC
25,060.34
29231
200817138
520-5-50-510-0000-0000-58515-
25,060.34
21730
05/13/2026
PRINTED 012478
IMEG CONSULTANTS CORP
4.884.00
29207
25007317.00-4
570-5-55-520-0000-0000-58530-
4.984.00
21731
05/13/2026
PRINTED 012387
IMPERIAL BAG & PAPER CO L
1,791.55
29267
416549SO
100-5-50-570-0000-0000-51240-
1,791.55
21732
05/13/2026
PRINTED 010089
SAN BERNARDINO COUNTY
2,134.44
29248
31955
201-6-60-600-0000-ODOO-51235-
1,067.22
29248
31955
201-8-80-800-0000-OD00-51235-
1,067.22
21733
05/13/20Z6
PRINTED 010200
INNOVATIVE FEDERAL STRATE
5,671.46
29258
COY042OZ6
100-1-11-110-0000-0000-54000-
5,671.46
21734
05/13/2026
PRINTED 012714
JENNIFER ROBBINS
2,410.00
29124
ROBB050526
100-2-20-245-0000-0000-54000-
2,410.00
21735
05/13/2076
PRINTED 010035
KATSUKO SHIOMI
182.00
29092
SHT0043026
100-2-20-235-0000-0000-54000-
182.00
21736
05/13/2OZ6
PRINTED 010671
LES SCHWAB GROUP HOLDINGS
Z,319.71
29249
57600258081
201-8-80-800-0000-0000-51280-
2,319.71
21737
05/13/2026
PRINTED 010464
LESLIE'S POOLMART INC
391.48
29161
00702-01-074453
100-5-50-570-0000-0000-51240-
391.48
21738
05/13/2026
PRINTED 010021
LIFE —ASSIST, INC.
450.05
2925O
2091820
201-6-60-600-OOOD-0000-51235-
129.41
29251
2096861
201-6-60-600-0000-0000-51235-
186.75
Repor[ generated: 06/01/2026 15 26
User: 6606rgoodrick
Program ID: apchkrcn
06/22/2026 City Council Agenda.
W
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
29252 2089366
201-6-60-600-0000-0000-51235-
21739 05/13/2026 PRINTED 010394 LISBETH 3. PRUDHOLM
777.00
FOR: All
133.89
:.INVOICE
NO
ACCOUNT
AMOUN7mm
PRUD
- - - - - - -
21740 05/13/2026
PRINTE❑ 010491
MARGARET MCKNIGHT 87.50
29206
MCKNO50726
100-2-20-240-0000-0000-54000-
87.50 21741 05/13/2026
PRINTED 012211
MERCHANTS BUILDING MAINTE 10,728.66
29208
969218
100-5-50-570-0000-0000-51281-
747.46
29212
969220
100-5-50-570-0000-0000-51281-
970.33
29213
969221
100-5-50-570-0000-0000-51281-
332.00
29215
969217
100-5-50-570-0000-0000-51281-
1,522.90
29219
969215
201-5-50-570-0000-0000--54100-
3,058.98
29221
969216
100-5-50-570-0000-0000-51281-
4,096.99
21742
05/13/2026
PRINTED 012083
MIHOKO POWERS
19.60 29094
POWE043026
100-2-20-235-0000-0000-54000-
19.60 21743
05/13/2026
PRINTED 010298
CLEMENT ]OHN GRIECO III
215.00
29142
13059
100-5-50-570-0000-0000-51255-
215.00
21744
05/13/2026
PRINTED 010700
NATALIE ERIKSON HARPER
59.50 29091
HARP043026
100-2-20-235-0000-0000-54000-
59.50 21745
05/13/2026
PRINTED 012348
NEW ERA DOOR COMPANY
12,945.44
29133
550
201-5-50-570-0000-0000-51255--
12,945.44
21746
05/13/2026
PRINTED 010503
PROPS AV, LLC
37.976.66
29162
INV-05576
100--2-20-245-0000-0000-54000-
1,200.00
29164
INV-05557
100-2-20-245-0000-0000-54000-
1,800.00
29165
INV-05577
100-2-20-245-0000-0000-54000-
600.00
29166
INV-05547
100-2-20-245-0000-0000-54000-
6,600.00
29167
INV-05578
100-2-20-245-0000-0000-54000-
600.00
29168
INV-05540
100-2-20-245-0000-0000-54000-
7,866.66
29181
INV-05613
100-2-20-230-0000-0000-51211-
12,000.00
29182
INV-05612
100-2-20-230-0000-0000-51211-
7,310.00
21747
05/13/2026
PRINTED 010034
SBC SHERIFF'S DEPT
809,285.04
28551
1600000083
201-7-70-700-0000-0000-54000-
-395,301.96
29270
1800002346
201-7-70-700-0000-0000-54000-
1,204,587.00
21748
05/13/2026
PRINTED 012423
SCOTT FOSTER
189.00
29025
FOST030226
100-2-20-240-0000--0000-54000-
189.00
21749
05/13/2026
PRINTE❑ 012003
SOUTHERN CALIFORNIA EDISO
3,947.26
29109
700106934864-043026 201-7-70-700-0000-0000-51215-
2,263.87
29199
700108067542-050126
204-5-50-510-0000-0000-51215-
622.45
29199
700108067542-050126
100-5-50-570-0000-0000-51215-
392.37
Report generated: 05/01/2026 16:26
User: 6606r9oodrick
Program ID: apchkrcn
06/22/2026 City Council Agenda.
Page
8 F111
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All 29230
!DOC
700364432781-050526
INVOICENO
204-5-50-510-0000-0000--51215-
ACCOUNT
461.53
AMOUNT
-
- - - -
7 29Z33
70075989405-050126
338-5-50-570-0000-0000-51215-
36.15 29234
700933917963-050426
520-5-50-510-0000-0000-58505-
157.32
21750
❑5/13/2026
PRINTED 011747 SUPERIOR
AUTOMOTIVE WAREH
2O.11
29237
120667
100-5-50-570-0000-0000-51280-
-4.89
29268
122981
204-5-50-510-0000-0000-51280-
25.00 21751
05/13/2026
PRINTED 010398 TKE ENGINEERING
INC
7,800.00
29232
2026-298
500-5-50-510-0000-0000-58530-
7,800.00
21752
05/13/2026
PRINTED 010419 TRAFFIC
MANAGEMENT PRODUC
154.18
29245
06-122871
204-5-50-510-0000-0000-51235-
154.18
21753
05/13/2026
PRINTED 010427 UNDERGROUND
SERVICE ALERT
381.95
29225
420260869
204-5-50-510-0000-0000-54000-
381.95
21754
05/13/2026
PRINTED 012621 UNITED
PACIFIC SERVICES I
24,640.00
29Z59
26-0501-1
302-5-50-570-0000-0000-54000-
24,640.00
21755
05/13/20Z6
PRINTED 010043 WAXIE
SANITARY SUPPLY
546.83
28592
83115618A
100-5-50-570-0000-0000-51240-
-122.27
29200
83908787
100-5-50-570-0000-0000-51240-
669.10
21756
05/13/2026
PRINTED 012553 WILDCAT BASEBALL DIAMOND
500.00
29103
YMAF050426
100-2-20-230-0000-0000-51211-
500.00
21757
05/06/2026
WIRE 010028 CALIFORNIA
PUBLIC EMPLOYE
61.771.35
29434
100000018276362
100-0-00-000-0000-0000-21015-
57,843.63
29434
100000018276362
100-1-10-100-0000-0000-50136-
2,268.00
29434
100000018276362
100-1-10-100-0000-0000-50137-
58.86 29434
100000018276362
100-0-00-000-0000-0000-21015-
1,601.04
29434
100000018276362
100-0-00-000-0000-0000-21015-
-.18
21758
05/21/2026
PRINTED 012317 AARON
WATENE
700.00
29010
WATE040226
100-2-20-245-0000-0000-54000-
700.00
21759
05/21/2026
PRINTED 012732 ALL AROUND
ROCK SUPPLY Li.
10,231.20
29399
93765-c
302-5-50-570--0000-0000-54100-
5,000.00
29400
94004-c
100-5--50-570-0000-0000-51258-
5,231.20
21760
05/21/2026
PRINTED 010756 AMAZON
CAPITAL SERVICES I
5,072.03
29260
1QTC-VXH3-1FF1
410-1-13-132--0000-0000-51240-
776.20
29278
IK61-XFIX-CXK9
100-2-20-235-0000-0000-51240-
240.54
29285
16L7-Y47P-V1M7
205-2-20-205-0000-0000-51240-
1,332.65
29286
1QVY-QDVD-91P4
100-2-20-210-0000-0000-51240-
73.43 29288
1MXP-MLNP-LTK9
100-2-20-245-0000-0000-51240-
183.22
29291
1K63-WLYH-NGXY
100-2-20-245-0000-0000-51240-
77.70 Report generated: 06/01/2026 16:26
user: 6606rgoodrick
Program IQ: apchkrcn
06/22/2026 City Council Agenda
Page
9 41
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT:
# DATE
999-0-00-000-0000-0000-10001-
TYPE VENDORUNCLEARED—■
FOR: All
BATCH CLE
CHECK CHECK
29292
14TD-Q636-R9P4
100-2-20-230-0000-0000-51240-
30.42 DOC
29294
INVOICENO
11FC-4 G -KD
- - - - - - -
a
441.54
29294
11FC-43G9-KD97
100-2-20-230-0000-0000-51211-
500.00
29295
1FGR-GQGL-76TF
205-2-20-205-0000-0000-51240-
51.55 29296
16VV-14DV-DNC6
205-2-20-205-0000-0000-51240-
21.74 29297
1]XN-HL4Y-XRRG
100-2-20-245-0000-0000-51240-
184.86
29325
1FLT-Y4TK-TM]]
100-2--20-245-0000-0000-51240-
68.58 29347
1V1]-TFRP-113]
205-2-20-205-0000-0000-51240-
416.85
29363
1XKY-CPR]-M7TX
201-7-11-900-0000-0000-51220-
-211.61
29406
17MN-L76Y-DC3❑
100-5-55-520-0000-0000-51220-
74.40 29411
1LL7-HDWY-H3QL
100-2-20-200-0000-0000-51240-
103.30
29412
1T71-1LPM-H3Q]
205-2-20-205-0000-0000-51240-
547.31
29413
1KN3-YP7T-R7wX
100-2-20-245-0000--0000-51240-
26.42 29414
1FMX-MFY3-Q116
100-2-20-245-0000-0000-51240-
35.85 29415
1X9F-MVRQ-GWGP
100-2-20--250-0000-0000-51220-
37.29 29416
1LL3-KGKK-]PQD
100-2-20-245-0000-0000-51240-
51.10 29417
17KG-CQ3H-HQDo
100-2-20-245-0000-0000-51240-
8.69 21761 05/21/2026 PRINTED 012033 AMBER NICOLE ALERIA 29384 ALER040426 100-2-20-245-0000-0000-54000-
21762 05/21/2026 PRINTED 011986 AUTOZONE INC
29450 02812610582 201-8-80-800--0000-0000-51280-
21763 05/21/2026 PRINTED 010736 BEN CLYMER THE BODY SHOP 29279 156584 100-2-20-235-0000-0000-51235-
29279 156584 225-2-20-235-0000-0000-51280-
21764 05/21/2026 PRINTED 012344 BRIANNA 1. GONZALES
29205 GONZ050726 100-2-20-240-0000-0000-54000-
21765 05/21/2026 PRINTED 010321 CALMAT CO DBA VULCAN MATE 29395 6384469 204-5-50-510-0000-0000-51240-
21766 05/21/2026
PRINTED 010000
CHARLES ABBOTT ASSOCIATES
27293
69795
201-8-80-800-0000-0000-54000-
27293
69795
100-5-50-570-0000-0000-51280-
27293
69795
100-4-30-330-0000-0000-54000-
29101
70174
201-8-80-800-0000-0000-54000-
29101
70174
100-4-30-330-0000-0000-54000-
29332
70363
100-5-55-520-30Z1-0000-54000-
29364
70361
100-5-55-520-3021-0000-54000-
29367
70362
520-5-50-510-0000-0000-58500-
29374
70364
100-5-50-570-0000-0000-54100-
21767 05/21/2026 PRINTED 010188 CHARTER COMMUNICATIONS HO 29331 198791801050126 410-1-13-132-0000-0000-51225-
21768 05/21/2026 PRINTED 010188 CHARTER COMMUNICATIONS HO Report generated: 06/01/2026 16:26
user: 6606rgoodrick
Program ID: apchkrcn
06/22/2026 City Council Agenda
600.00
261.85
833.70
1,974.00
124.85
216,523.92
1,450.00
175.99
600.00
261.85
641.31
192.39
1,974.00
124.85
14,253.75
417.95
49,353.27
16,852.50
124,170.45
3,327.50
3,690.50
160.00
4,298.00
1,450.00
42 City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
CHECK # CHECK DATE TYPE VENDOR■
FOR: All
CL E ARED BATCH CLEAR DATE
29333
188791701050126
410-1-13-132-0000-0000-51225-
175.99
21769
05/21/2026
PRINTE❑ 010188 CHARTER
COMMUNICATIONS HO
259.06
4 18879Z101050126
41 - - - - - -
259.06
21770
05/21/2026
PRINTED 010188 CHARTER
COMMUNICATIONS HO
147.97
29335
188792801050126
410-1-13-132-0000-0000-51225-
147.97
21771
05/21/2026
PRINTED 010198 CHARTER
COMMUNICATIONS HO
229.99
29336
188793701050126
410-1-13-132-0000-0000-51225--
229.99
21772
05/21/2026
PRINTED 010188 CHARTER
COMMUNICATIONS HO
699.00
29337
230722201050126
410-1-13-132-0000-0000-51225-
699.00
21773
05/21/2026
PRINTED 010193 CIRA
6,197.77
29170
INV-2936
400-1-14-114-0000-0000-53000-
2,925.00
29179
INV-2906
400-1-14-114-0000-0000-52002-
3,272.77
21774
05/21/2026
PRINTED 010008 COBB'S
PRINTING, LLC
261.00
29361
38742
201-7-70-340-0000-0000-51275-
261.00
21775
05/21/2026
PRINTED 012186 COLE HUBER LLP
27,926.80
29138
042426
100-1-11-116-0000-0000-54011-
24,000.00
29140
042426A
100-1-11-116-0000-0000-54012-
3,926.80
21776
05/21/2026
PRINTED 010058 CROWN HARDWARE, INC
822.47
29370
161735
1D0-2-20-200-0000-0000-51240-
27.14 29376
161117
100-5-50-570-0000-0000-51240-
16.30 29378
161182
204-5-50-510-0000-0000-51240-
32.61 29379
161236
100-5-50-570-0000-0000-51240-
33.70 29380
161374
100-5-50-570-0000-0000-51240-
31.50 29388
161419
100-5-50-570-0000-0000-51240-
32.60 29389
161450
100-5-50-570-0000-0000-51240-
153.62
29390
161467
100-5-50-570-0000-0000-51240-
47.83 29407
161628
100-5-50-570-0000-0000-51240-
69.53 29408
161614
204-5-50-510-0000-0000-51240-
9.69 29410
161603
204-5-50-510-0000-0000-51240-
6.08 29421
161639
100-5-50-570-0000-0000-51240-
28.25 29422
161692
100-5-50-570-0000-0000-51240-
11.95 29423
161688
100-5-50-570-0000-0000-51240-
11.41 29424
161718
100-5-50-570-0000-0000-51240-
22.93 29425
161710
100-5-50-570-0000-0000-51240-
55.44 29451
161401
201-8-80-800-0000-0000-51240-
13.90 29452
161587
201-8-80-800-0000-0000-51240-
105.39
29453
160933
201-8-80-800-0000-0000--51280-
8.69 79454
160871
201-8-80-800-0000-0000-51240-
105.01
21777
05/21/2026
PRINTED 010186 DEPARTMENT OF CONSERVATIO
1,451.22
29387
2026-Q3
100-0-00-000-0000-00DO-26000-
1,527.60
Report generated: 06/01/2026 16:26
user: 6606rgoodrick
Program 10: apchkrcn
06/22/2026 City Council Agenda
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All VENDORCHECK # CHECK DATE TYPE ■ CLEARED bATE
21778
29387
05/21/2026
DOC
2026-Q3
PRINTED 010349
INVOICEsAMOUNT
100-1-14-140-0000-0000-47200-
DIAMOND ENVIRONMENTAL SER
4,924.20
-76.38
Z927
i-5- - - - -
5. 0
29281
0006788970
100-2-20-230-0000-0000-SI211-
4,773.80
29282
0006838170
201-5-50-570-0000-0000-51230-
65.20 21779
05/21/2026
PRINTED 012278
DIANA SERRANO
290.09
29083
SERR042926
201-7-70-340-0000-0000-51210-
290.09
21780
05/21/2026
PRINTE❑ 010078
DICKINSON & SON
1,400.42
29229
13589-2024-2
319-5-50-570-0000-0000-47600-
1,4DO.42
21781
05/21/2026
PRINTED 010025
DON F. MILLER
1,526.00
29209
MILL050726
100-2-20-240-0000-0000--54000-
1,526.00
21782
05/21/2026
PRINTED 012745
DR SEAN MOORE
59.92 29466
MOOR052026
100-1-12-120-0000-0000-5I210-
59.92 21783
05/21/2026
PRINTED 012627
ENERGY SOLUTIONS HOLDINGS
21,051.42
29432
211594-1
620-5-50-570-0000-0000-58011-
21,051.42
21784
05/21/2026
PRINTED 010444
EXCEL LANDSCAPE INC
126.76
Z9373
113795
302-5-50-570-0000--0000--54100-
61.60 29373
113795
306-5-50-570-0000-0000-54100-
65.16 21785
05/21/2026
PRINTED 011955
FAMILY SERVICES ASSOCIATI
8,500.DO
28341
03-2026-300609 100-1-10-100--0000-0000-51295-
8,500.00
21786
05/21/2026
PRINTED 011600
KALMIKOV ENTERPRISES INC
23,250.53
29456
0105W22275
201-8-80-800-0000-0000-51280-
4,673.81
29460
0102W22083
201-8-80-800-0000-0000-51280-
18,576.72
21797
05/21/2026
PRINTED 010220
FIRST AMERICAN DATA CO, L
50.00 29358
9047840426
201-7-70-340-0000-0000-54000-
50.00 21788
05/21/2026
PRINTED 010490
FLYERS ENERGY LLC
8,943.53
29271
CFS-4593839
100-1-10-100-0000-0000-51300-
135.84
29271
CFS-4593839
100-5-50-570-0000-0000-51300-
643.61
29272
CFS-4593841
204-5-50-510-0000-0000-51300-
485.63
29272
CFS--4593841
100-5-50-570-0000-0000-51300-
607.04
29272
CFS-4593841
100-1-10-100-0000-0000-51300-
121.40
29273
CFS-4593840
204-5-50-510-0000-0000-51300-
220.46
29273
CFS-4593840
100-5--50-570-0000-0000-51300-
275.57
29273
CFS-4593840
100-1-10-100-0000-0000-51300-
55.11 29274
CFS-4593831
204-5-50-510-0000-0000-51300-
826.80
29274
CFS-4593831
100-5-50-570-0000-0000-51300-
1,033.50
29274
CFS-4593831
100-1-10-100-0000-0000-5I300-
206.69
29275
CFS-4593830
225-2-20-235-0000-0000-51300-
673.17
Report generated: 06/01/2026 16:26
user: 6606rgoodrick
a Progrm id: apchkrcn
06/22/2026 City Council Agenda.
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All CHECK It CHECK DATE TYPE VENDOR NAME UNCLEARED CLEARED BATCH CLEAR DATE 29275 CFS-4593830 204-5-50-510-0000-0000-51300-
977.92
YX
INVOICE NO
ACCOUlfr
408�
29275
CFS-459 830
0- - - - 0 - 0-
1, 97.4
29275
CFS-4593830
100-1-10-100-0000-0000-51300-
219.48
29461
CFS-4593932
201-8-80-800-0000-0000-51300-
576.33
29462
26-618015
201-8-80-800-0000-0000-51300-
887-58
21789 05/21/2026
PRINTED 011754
GENERAL LOGISTICS SYSTEMS 5.35
29263
5670599
100-5-55-520-3021-0000-54000-
5.35 21790 05/21/2026
PRINTED 010018
HOME DEPOT CREDIT SERVICE 59.11
29377
9512899
100-5-50-570-0000-0000-51240-
59.11 21791
05/21/2026
PRINTED 012719
HUBSPOT INC
3.000.01
29276
748022097
100-2-20-245-0000-0000-51226-
3,000.01
21792
05/21/2026
PRINTED 012387
IMPERIAL BAG & PAPER CO L
1,356.37
29365
41688378
100-5-50-570-0000-0000-51240-
1,356.37
21793
05/21/2026
PRINTED 010089
SAN BERNARDINO COUNTY
2,312.31
29375
32150
100-5-50-570-0000-0000-54000-
118.58
29375
32150
201-7-70-340-0000-0000-54000-
59.29 29463
32061
201-6-60-600-0000-0000-51235-
1,067.22
29463
32061
201-8-80-800-0000-0000-51235-
1,067.22
21794
05/21/2026
PRINTED 012777
JACOB RYAN GUSTAFSON
1,000.00
29404
GUST032626
100-2-20-245-0000-0000-54000-
1,000.00
21795
05/21/2026
PRINTED 012148
JOSEPH PRADETTO
5,500.00
29128
2026_COY-M4
100-1-11-110-0000-0000-54000-
5,500.00
21796
05/21/2026
PRINTED 012408
1USTIN BENJAMIN ECHOLS
3,500.00
29Z80
027
100-2-20-245-0000-0000-51275-
3,500.00
21797
05/21/2026
PRINTED 010137
LAND USE SERVICES ❑EPARTM
26,689.49
29464
10-804-16
201-8-80-800-0000-0000-51280-
26,689.49
21798
05/21/2026
PRINTED 012668
LEXISNEXIS RISK SOLUTIONS
1,225.00
29359
1300278267
201-7-70-340-0000-0000-54000-
1.225.00
21799
05/21/2026
PRINTED 010021
LIFE —ASSIST, INC.
590.10
29465
2113637
201-6-60-600-0000-0000-51235-
590.10
21800
05/21/2026
PRINTED 010153
LINCOLN AQUATICS
1.126.65
29433
N9055553
100-2-20-220-0000-0000-51240-
1,126.65
21801
05/21/2026
PRINTED 012503
MADELINE JORDAN
457.03
29383
JORD050626
100-1-14-112-0000-0000-50185-
457.03
21802
05/21/2026
PRINTED 011761
NETFILE INC
4,000.00
Report generated: 06/01/2026 16:26
User: 6606rgoadrick
Program ID: apchkrcn
06/22/2026 City Council Agenda
45 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 29394
10816 410-1-13-132-0000-0000-51226-
4.000.00
21803
05/21/2026
PRINTED 011424 NICK SWANTEK
244.00
- e
29382
SWAN 100-1-14- 1 - - 0- 5-
244.00
21904
05/21/2026
PRINTED 012018 ODP BUSINESS SOLUTIONS LL
120.20
29287
467630951001 100-2-20-235-0000-0000-51220-
46.03 29289
467631189001 100-2-20-23S-0000-0000-51220-
74.17 21805
05/21/2026
PRINTED 099998 EAGLE SYSTEMS INTERNATION
147.20
29082
INV-007018 100-4-30-330-0000-0000-47598-
147.20
21806
05/21/2026
PRINTED 099998 LAS CASITAS - YUCAIPA LLC
189.06
29100
292 241-1-13-131-0000-0000-47700-
189.06
21807
05/21/2026
PRINTED 099998 WOLFPACK TRAVEL BASEBALL
95.00 29283
2007642.002 100-2-20-200-0000-0000-47376-
95.00 21808
05/21/2026
PRINTED 010503 PROPS AV, LLC
4,806.83
29172
INV-05588 100-2-20-245-0000-0000-54000-
690.00
29173
INV-05498 100-2-20-245-0000-0000-54000-
1,780.00
29176
INV-05579 100-2-20-245-0000-0000-51240-
243.84
29178
INV-05614 100-2-20-245-0000-0000-51240-
2,092.99
21809
05/21/2026
PRINTED 010031 REDLANDS-YUCAIPA RENTALS
48.76 29392
479101 204-5-50-510-0000-0000-51230-
17.61 29393
479263 204-5-50-510-0000-0000-51230-
31.15 21910
05/21/2026
PRINTED 012423 SCOTT FOSTER
189.00
29217
FOST050726 100-2-20-240-0000-0000-54000-
189.00
21811
05/21/2026
PRINTED 011916 SOCAL ]R TENNIS ❑EVELOPME
1,858.50
29211
SOCA050726 100-2-20-240-0000-0000-54000-
1,858.50
21812
05/21/2026
PRINTED 010224 SOUTH COAST AQMD
172.49
29123
471S383 201-5-50-570-0000-0000-51255-
172.49
21813
05/21/2026
PRINTED 012003 SOUTHERN CALIFORNIA EDI50
32,968.47
29210
700234039826-050526 201-8-80-800-0000-0000-51215-
711.18
29235
600000512793-050126 100-2--20-220-0000-0000-51215-
2,063.69
29235
600000512793-050126 100--5-50-570-0000-0000-51215-
9,858.86
29235
600000512793-050126 201-8-80-800-0000-0000-51215-
708.92
29235
600000512793-050126 204-5-50-510-0000-0000-51215-
3,142.92
29235
600000512793-050126 301-5-50-570-0000-0000-51215-
-20.12
29235
600000512793-050126 302-5-50-570-0000-0000-51215-
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29235
600000512793-050126 304-5-50-570-0000-0000-51215-
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29235
600000512793-050126 306-5-50-570-0000-0000-51215-
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29235
600000512793-050126 308-5-50-570-0000-0000-51215-
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29235
600000512793-050126 315-5-50-570-0000-0000-51215-
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Report generated: 06/01/2026 16:26
User: 6606rgoodrick
Program IO: apchkrcn
06/22/2026 City Council Agenda
City of Yucaipa
AP CHECK RECONCILIATION
REGISTER
FOR CASH
CHECK #
ACCOUNT; 999-0-00-000-0000-0000-10001-
DATE TYPE VENDOR■
FOR: All
CLEARED BATCH CLEAR DATE
CHECK
29235
600000512793-050126
320-5-50-570-0000-0000-51215-
-20.12
29235
600D 051279 -0501
- - - - - - 1 -
-20. 7
29235
600000512793-050126
324-5-50-570-0000-0000-51215-
-37.47
29235
600000512793-050126
326-5-50-570-0000-0000-51215-
-17.68
29235
600000512793-050126
333-5-50-570-0000-0000-51215-
-34.00
29235
60DOODS12793-050126
335-5-50-570-0000-0000-51Z15-
-20.37
29235
600000512793-050126
346-5-50-570-0000-0000-51Z15-
-20.12
29235
600000512793-050126
100-5-50-570-0000-0000-51215-
17.76 29284
700822256314-050626
204-5-50--510-0000-0000-51215-
38.12 29426
700533177015-050626
308-5-50-570-0000-0000-51215-
19.49 29426
700533177015-050626
204-5-50-510-0000-0000-51215-
16,736.85
21814
05/21/2026
PRINTED 010995 STAGERIGHT CORPORATION
8,394.84
29419
284602
100-2-20-245-0000-0000-51240-
8,394.84
21815
05/21/2026
PRINTED 012650 STANDARD INSURANCE COMPAN
1,209.56
29455
160-763932-02-040126
100--0-00-000--0000-0000-21024-
862.34
29455
160-763932-02-040126
201-0-00-000-0000-0000-21024-
120.18
29455
160-763932-02-040126
204-0-00-000-0000-0000-71OZ4-
119.67
29455
160-763932-02-040126
205-0-00-000-0000-0000-21024-
44.13 29455
160-763932-02-040126
241-0-00-000-0000-0000-21024-
20.22 29455
160-763932-02-040125
400-0-00-000-0000-0000-21024-
3.98 29455
150-763932-02-040125
410-0-00-000-0000-0000-21024-
32.88 29455
160-763932-02-040126
826-0-00-000-0000-0000-21024-
6.52 29455
160-763932-02-040126
100-0-00-000-0000--0000-21024-
-.36
21816
05/21/2026
PRINTED 010588 STATE OF
CA CONTROLLER
103.66
29360
FTs-00009198
201-7-70-340-0000--0000-54050-
103.66
21817
05/21/2026
PRINTED 012176 SAMS AUTOMOTIVE
CARE INC
255.95
29386
01003-14043
225-2-20-235-0000-0000-51280-
122.98
29396
01003-14207
204-5-50-510-0000-0000-51280-
132.97
21818
05/21/2026
PRINTED 010669 KENNETH
W. CARNES
130.50
29264
2674
100-5-55-520-0000-0000--51220-
21.75 29264
2674
201-7-70-340-0000-0000-51275-
65.25 29264
2674
100-1-14-145-0000-0000-51220-
21.75 29264
2674
100-1-13-130-0000-0000-51220-
21.75 21819
05/21/2026
PRINTED 010043 WAXIE SANITARY SUPPLY
274.22
29398
83919346
100-5-50-570-0000-0000-51240-
274.22
21820
05/21/2026
PRINTED 012068 WILLIAM
JOHNSON
280.00
29216
JOHN050726
100-2-20-240--0000-0000-54000-
280.00
21821
05/21/2026
PRINTED 012702 YELLOW
HOUND SOUND INC
10,000.00
29405
YELL012626
100-2-20-245-0000-0000-54000-
10,000.00
21822
05/21/2026
PRINTED 012043 YUCAIPA
PICKLEBALL INC
1.100.00
Report generated: 06/01/2026 16.26
user: 6606rgoodrick
Program 10: apchkrcn
06/22/2026 City Council Agenda.
47 City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All CHECK # CHECK DATE TYPE VENDOR NA41E UNCLEARED CLEARED BATCH CLEAR DATE 29190 2026-04-22 100-1-12-120-0000-0000-51295- 1,100.00 21823 05/28/2026 PRINTE❑ 011723 ADVANTAGE MAILING LLC 13,123.97 .i�
, r l • 1
1 1
.Fa 1
531
1 0-2- 0-25 - 0- 0 -5 -
21824
05/28/2026
PRINTED 010756 AMAZON
CAPITAL SERVICES I
9,260.25
29326
1G61-PC4N-]]VW
201-7-70-340-0000-0000-51244-
128.64
29327
IM7R-LH6P-FGLQ
201-7-70-340-0000-0000-51244-
40.40 29328
1PTL--YX94-WHWT
201-7-70-340-0000-0000-51244-
42.64 29329
1HDY-T3FL-DFHH
2O1-7-70-340-0000-0000-51220-
217.14
29330
1V]M-N66L-D99C
201-7-70-340-0000-0000-51244-
36.51 29362
IKN3-YP7T-K7VK
201-7-11-900-0000-0000-51220-
251.83
29368
I]VK-V]P7-HKQV
201-7-70-340-0000-0000-51244-
134.70
29369
1L73-GWCN-H7QD
201-7-70-700-0000-0000-51235-
319.66
29418
14XL-4R3T-QCCK
100-2-20-250-0000-0000-51200-
847.16
29420
1RMX-GPCW-VNY3
100-1-13-130-0000-0000-51220-
115.47
29435
IDFQ-FHQF-QKK]
201-8-80-800-0000-0000-51220-
51.27 29437
1GNL--RMCN-YP9K
201-8-80-800-000D-0000-51240-
41.27 29438
IQG]-46FG-GD90
201-8-80-800-0000-0000-51240-
201.47
29439
1RNG-4H]N-7DLG
201-8-80-800-0000-0000-51220-
1,571.76
29440
1RPI-9PLW-9G3X
201-8-80-800-0000-0000-51240-
77.36 29441
1TMM-WN3C-FRRQ
201-8-80-800-0000-0000-51220-
353.95
29442
1WPC-9x49-N3RX
201-8-80-800-0000-0000-51231-
72.91 29443
lYGG-4R9D-VYMH
2O1-8-80-800-0000-0000-5I240-
180.62
29444
14LQ-V7GR-HVQM
201-8-80-800-0000-0000-51220-
96.45 79445
16FD-]CMF-PV7P
201-8-80-800-0000-0000-51220-
11559.78
29446
17GT-NR77-19MR
201-8-80-800-0000-0000-51231--
1,125.53
29447
19WM-LWY9-FWF3
201-8-80-800-0000-0000-51240-
93.99 29448
171F-9YRF-MRXH
2O1-8-80-800-0000-0000-51231-
66.06 29457
19x3-97DF-]VWV
201-8-80-800-0000-0000-51220--
58.86 29458
1]D6-P3]T-Fn6K
201-8-80-800-0000-0000-51240-
279.46
29483
11GH-WTL3-HPHR
410-1-13-132-0000-0000-51240-
881.92
29501
INVK-R3CP-]]D]
410-1-13-132-0000-0000-51240-
413.54
21825
05/28/2026
PRINTED 011986 AUTOZONE
INC
93.48 29449
02812449657
201-8-80-800-0000-0000-51280-
93.48 21926
05/28/2026
PRINTE❑ 011603 B&R
CONSULTING ENGINEERS
5,342.00
29468
16-041026
100-5-55--520-0000-0000-54000--
3,430.00
29468
16-041026
520-5-50-510-0000-0000-58505-
280.00
29469
1-031226
520-5-50-510-0000-0000-58505-
1,632.00
218Z7
05/28/2026
PRINTED 012746 BLAKE
BARHAM
300.00
Z9518
BARH0521Z6
100-5-50-570-0000-0000-51285-
300.00
21829
05/28/2026
PRINTE❑ 010282 CA
BUILDING STANDARDS COM
920.70
29467
SSASRF2026-3
100-0-00-000-0000-0000-26010-
1,023.00
29467
RSASRF2026-3
100-1-14-140-0000-0000-47200-
-102.30
Report generated: 06/01/2026 16:26
user: 6W6rgoodrick
Program ID: apchkrcn
06/22/2026 City Council Agenda
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All ■• D �•TE
21829 05/28/2026 PRINTED 012055 CART GUY LLC 296.54
■aC.
TWOTCE NO
ACCOUNT
94 4111
0- - -
- 0
- - 1 -
21830 05/Z8/2026
PRINTED 010058
CROWN HARDWARE, INC
59.76 29340
161563
201-7-70-340-0000-0000-51244-
16.30 29381
161375
100-5-50-570-0000-0000-51240-
43.46 21831 05/28/2026
PRINTE❑ 010025
DON F. MILLER
1,680.00
29522
MILL052626
100-2-20-240-0000-0000-540D0-
1,680.00
21832
05/28/2026
PRINTED 012141
DUTHIE ELECTRIC SERVICE C
1,091.78
29503
A156276
201-5-50-570-0000-0000-51255-
363.84
29513
A156277
201-5-50-570-0000-0000-51255-
364.00
29514
A156278
201-5-50-570-0000-0000-51255-
363.94
21833
05/28/2026
PRINTED 011600
KALMIKOV ENTERPRISES INC
697.29
29459
0105w22310
201-8-80-800-0000-0000-51280-
697.29
21834
05/28/2026
PRINTED 010010
FLEET SERVICES, INC
73.12 29436
05P140577
201-8-80-800-0000-0000-51280-
73.12 21835
05/28/2026
PRINTED 010424
GHA TECHNOLOGIES INC
19,353.74
29507
Z018415-DM2
410-1-13-132-0000-0000-51200-
Sp090.36
29511
2027586
410-1-13-132-0000-0000-51236-
14,263.38
21836
05/28/2026
PRINTED 012397
IMPERIAL BAG & PAPER CO L
2,180.62
29492
41741434
100-5-50-570-0000-0000-51240-
653.99
29493
41741461
100-5-50-570-0000-0000-51240-
402.56
29494
41741537
100-5-50-570-0000-0000-51240-
1,124.07
21837
05/28/2026
PRINTE❑ 012066
LAN WAN ENTERPRISE INC
1,022.00
29505
77299
410-1-13-132-0000-0000-51226-
438.00
29506
77300
410-1-13-132-0000-0000-51226-
584.00
21838
05/28/2026
PRINTED 010153
LINCOLN AQUATICS
588.88
29512
N9056076
100-2-20-220-0000-0000-51240_
588.89
21839
05/28/2026
PRINTED 012018
ODP BUSINESS SOLUTIONS LL
1,070.39
29515
466874177001
100-2-20-245-0000-0000-51220-
217.49
29516
4680340180D1
100-2-20-245-0000-0000-51220-
177.32
29517
466873884001
100-2-20-245-0000-0000-51220-
33.05 29519
466582667001
100-2-20-240-0000-0000-51220-
321.33
29520
470997770001
205-2-20-205-0000-0000-51220-
272.80
29521
471000638001
205-2-20-205-0000-0000-51220-
48.40 21840
05/28/2026
PRINTED 099998
FRIENDS OF THE NRA - YUCA
250.00
29431
2007653.002
100-0-00-000-0000-0000-23175-
250.00
21841
05/28/2026
PRINTED 099998
KIMBERLY SOLIS
250.00
Report generated: 06/01/2026 16:26
User: 6606rgoodrick
Program TD: apchkrcn
06/22/2026 City Council Agenda.
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 29429
2007658.002
100-0-00-000-0000-0000-23175-
250.00
21842
05/28/2026
PRINTED 099998
THE GROVE SCHOOL
100.00
DOC
INVOICE.
ACCDUNTa
10. 4
1 0- - -ODO- - - 1 -
21843
05/28/2026
PRINTED 011355
LYNK INVESTMENTS LLC
200.00
29480
10298
241-1-13-131-0000-0000-47700-
200.00
21844
05/28/2026
PRINTED 011944
QUADIENT LEASING USA INC
811.17
29482
Q2248847
410-1-13-132-0000-0000-51280-
811.17
21845
05/28/2026
PRINTED 011998
SOCAL GAS
73.71 29495
17202236620-050126
100-5-50-570-0000-0000-51215-
73.71 21846
05/28/2026
PRINTED 011998
SOCAL GAS
70.31 29496
07772038241-050126
201-8-80-800-0000-0000-51215-
70.31 21847
05/28/2026
PRINTED 011998
SOCAL GAS
133.12
29497
04839882117-050126
201-8-80-800--0000-0000-51215-
133.12
21848
05/28/2026
PRINTED 011998
SOCAL GAS
234.10
Z9498
16153483165-050126
100-5-50-570-0000-0000-51215-
234.10
21849
05/Z8/2026
PRINTED 011.998
SOCAL GAS
514.25
29499
12817332781-050126
201-7-70-700-0000-0000-51215-
514.25
218SO
05/28/2026
PRINTE❑ 011998
SOCAL GAS
4,211.85
29500
13652030001-050126
100-5-50-570-0000-0000-51215-
4,211.85
21851
05/28/2026
PRINTED 010037
SOUTH MESA WATER COMPANY
7,090.17
29532
16001-O52026
100-5-50-570-0000-0000-51215-
5,399.53
29533
8797-052026
340-5-50-570-0000-0000-51215-
161.19
29534
1512-052026
520-5-50-510-0000-0000-58530-
22.50 29535
2030-042126
201-8-80-800-0000-0000-51215-
547.36
29537
2030-052026
201--8-80-800-0000-0000-51215-
512.65
29538
1612-052026
322-5-50-570-0000-0000-51215-
389.55
29539
16813-052026
100-5-50-570-0000-0000-51215-
57.39 21852
05/29/2026
PRINTED 012003
SOUTHERN CALIFORNIA EDISO
1,174.69
29542
700084790673-051426
356-5-50-570-0000-0000-51215-
62.47 29543
700248194449-052126
100-5-50-570-0000-0000-51215-
1,112.22
21853
05/28/2026
PRINTED 011689
ELADIO PRECIADO
910.00
29502
INV-000759
100-2-20-245-0000-0000-51255-
910.00
21854
05/Z8/2026
PRINTED 012582
IRWIN SEATING COMPANY
1,462.80
29504
M0006280
100-2-20-245-0000-0000-51255-
1,462.80
21855
05/28/2026
PRINTED 010082
TYLER TECHNOLOGIES, INC
30.00 keport generated: 06/01/2026 16:26
User. : 6606rgoadrick
a Progrm x0: apchkrcn
06/22/2026 City Council Agenda.
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
FOR CASK ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All .CHECK # CHECK ■•-VENDOR■ CLEARED B TCH CLEAR DATE
29508 045-563244 410-1-13-132-0000-0000-51226- 5.00
s TC
INVOICENO
ACCOUNTs
2950
04 - 7
41 - - - - 0 0- 0 -
25.00 21856 05/28/2026
PRINTED 010669 KENNETH
W. CARNES 65.25
29484
2699
100-3-30-310-0000-0000-51220-
65.25 21857 05/28/2026
PRINTED 010044 WESTERN
HEIGHTS WATER COM 619.34
29528
050956000-051826
100-5-50-570-0000-0000-51215-
357.13
29529
020850000-051826
201-8-80-800-0000-0000-51215-
191.84
29530
020490000-051826
100-5-50-570-0000-0000-51215-
70.37 21858 05/28/2026 PRINTE❑ 010062 WILLDAN FINANCIAL SERVICE 29490 010-66035 100-1-14-140-0000-0000-54000-
21959 05/28/2026 PRINTED 012002 BURRTEC WASTE GROUP INC 29585 DSW-050426 100-0-00-000-0000--0000-23145-
196 CHECKS CASH ACCOUNT TOTAL
Report generated: 06/01/2026 16:26
user: 6606rgoodrick
Program 10: apchkrcn
06/22/2026 City Council Agenda.
1,735.00
108.13
4,313,312.66
00 1,735.00
108.13
51 r
City of Yucaipa �•:�:�. Rlllii i5'
Ejrfer CrF sr, I:ri mn
AP CHECK RECONCILIATION REGISTER
UNCLEARED CLEARED
196 CHECKS FINAL TOTAL 4,313,312.66 .00
** END OF REPORT - Generated by Rayme Goodrick **
Report generated: 06101/202G 16:26
Page za
User: 6506rgoodr1ck
Program ID: apchkrcn
06/22/2026 City Council Agenda 52