CITY OF
STAFF REPORT
DATE:
August 24, 2026
TO:
Honorable Mayor and City Council
FROM:
Dr. Sean M. Moore, City Manager
PREPARED
Hrant Manuelian, Director of Finance
BY:
Ryan Blackerby, Deputy Director of Finance
SUBJECT.
Monthly Accounts Payable Check Reconciliation Register - July 2026 RECOMMENDATION:
That the City Council:
Item No. 9.
1. Review and ratify the Check Reconciliation Register for the period of July 1, 2026 through July 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 July 2026. The Register includes all Accounts Payable disbursements made by the City, both by check and non -check, and includes checks that may have been voided after printing (as 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.
Attachments
Attachment 1 - AP Check Register -July 2026
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT:
999-0-00-000-0000-0000-10001-
FOR: All
#
CHECK DATE
VENDORECK
TYPE NAME
UNCLEARED
CLEARED BATCH CLE
22131
07/03/2026
WIRE 012304 WELLSONE COMMERCIAL
CARD
43,521.03
DOC
INVOICENO
ACCOUNT
AMOUNT
30477
062926
100-0-00-000-0000-0000-20100-
43,521.03
22132
07/09/2026
PRINTED 012739 ADRENALINE NATION
4,800.00
30626
1303
100-2-20-230-0000-0000-51211-
4,800.00
22133
07/09/2026
PRINTED 012767 ALEX CUNDIEFF
410.00
30644
CUND062226
201-7-70-340-0000-0000-51214-
236.00
30645
CUND071526
201-7-70-340-0000-0000-51214-
174.00
22134
07/09/2026
PRINTED 012762 ALL STAR MOTORSPORT
PRODU
49,000.00
30650
YUC-2026-0704
100-2-20-230-0000-0000-51211-
49,000.00
22135
07/09/2026
PRINTED 010092 ALLIANT INSURANCE
SERVICE
4,910.00
30628
ALLI063026
100-0-00-000-0000-0000-23160-
4,910.00
22136
07/09/2026
PRINTED 010756 AMAZON
CAPITAL SERVICES I
2,200.20
30514
1FYN-GCDY-W1T6
201-8-80-800-0000-0000-51240-
450.21
30515
1GJT-]4]N-LM9C
201-8-80-800-0000-0000-51220-
76.11 30517
1HPR-MQRD-9KQF
201-8-80-800-0000-0000-51231-
93.50 30518
1346-N91N-N7C7
201-8-80-800-0000-0000-51240-
42.63 30520
1LF]-7TT7-RXNP
201-8-80-800-0000-0000-51231-
876.47
30521
1LGG-9DY3-MPM6
201-6-60-600-0000-0000-51235-
118.47
30549
1XPR-7PRX-GWW4
201-8-80-800-0000-0000-51240-
399.97
30550
14YY-LLIG-7XL1
201-8-80-800-0000-0000-51231-
142.84
22137
07/09/2026
PRINTED 011114 ANIMAL
PEST MANAGEMENT SE
694.50
30399
754406
201-5-50-570-0000-0000-54100-
76.88 30401
755994
100-5-50-570-0000-0000-54100-
338.30
30401
755994
201-5-50-570-0000-0000-54100-
135.32
30413
720183
100-5-50-570-0000-0000-54100-
72.00 30423
720207
100-5-50-570-0000-0000-54100-
72.00 22138
07/09/2026
PRINTED 012662 ASR DEMOLITION
52,060.00
30416
2117
590-5-55-520-0000-0000-58505-
20,800.00
30416
2117
510-5-55-520-0000-0000-58500-
34,000.00
22139
07/09/2026
PRINTED 011318 AUDACY
OPERATIONS
INC
8,855.00
30647
AUDA053026
100-0-00-000-0000-0000-23176-
8,855.00
22140
07/09/2026
PRINTED 012742 THE BANCORP BANK,
N.A.
60,154.39
30431
31011-062026
100-5-50-570-0000-0000-51229-
26,785.25
30431
31011-062026
100-5-50-510-0000-0000-51229-
17,687.77
30431
31011-062026
201-5-50-570-0000-0000-51229-
155681.37
22141
07/09/2026
PRINTED 010006 BEST LUMBER
AND HARDWARE
60.70 30513
149905
204-5-50-510-0000-0000-51240-
8.25 30516
149939
204-5-50-510-0000-0000-51240-
16.30 30519
149832
204-5-50-510-0000-0000-51240-
36.15 Report generated: 08/11/2026 15:15
User: 6606rblackerby
Program ID: apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
22142
07/09/2026
DOC
PRINTED 010522
INVOICENO
CHRISTOPHER ALFRED DELEON
ACCOUNT
656.21
AMOUNT
30540
14451
100-5-50-570-0000-0000-51285-
656.21
22143
07/09/2026
PRINTED 011315
BLADES GROUP LLC
1,511.56
30449
18053412
204-5-50-510-0000-0000-51240-
1,643.82
22144
07/09/2026
PRINTED 012701
BRANDY DONOVAN
2.80 30465
DON063026
100-2-20-235-0000-0000-54000-
2.80 22145
07/09/2026
PRINTED 010253
BRENDA OLSON
178.50
30456
OLS0063026
100-2-20-240-0000-0000-54000-
178.50
22146
07/09/2026
PRINTED 012344
BRIANNA J. GONZALES
826.00
30463
GONZ063026
100-2-20-240-0000-0000-54000-
826.00
22147
07/09/2026
PRINTED 010001
CASC ENGINEERING
& CONSUL
8,430.00
30412
0055228
100-5-55-520-0000-0000-54000-
8,430.00
22148
07/09/2026
PRINTED 010000
CHARLES ABBOTT ASSOCIATES
243.00
30403
70508
510-5-55-520-0000-0000-58500-
108.00
30403
70508
302-5-50-570-0000-0000-54000-
135.00
22149
07/09/2026
PRINTED 010188
CHARTER COMMUNICATIONS HO
61.47 30384
0677615062426 331-5-50-570-0000-0000-51215-
61.47 22150
07/09/2026
PRINTED 010188
CHARTER COMMUNICATIONS HO
259.06
30375
188790901062126 410-1-13-132-0000-0000-51225-
259.06
22151
07/09/2026
PRINTED 012338
CORODATA RECORDS
MANAGEME
1,344.84
30497
RS7172224
100-1-13-130-0000-0000-51283-
349.47
30535
Rs7130713
100-1-13-130-0000-0000-51283-
187.37
30537
RS7185136
100-1-13-130-0000-0000-51283-
593.08
30582
RS7159393
100-1-13-130-0000-0000-51283-
214.92
22152
07/09/2026
PRINTED 010058
CROWN HARDWARE,
INC
650.01
30385
162393
100-2-20-230-0000-0000-51240-
114.08
30522
162193
204-5-50-510-0000-0000-51240-
2.38 30523
162324
204-5-50-510-0000-0000-51240-
40.80 30528
162226
204-5-50-510-0000-0000-51240-
32.11 30529
162369
100-5-50-570-0000-0000-51240-
21.91 30530
162365
100-5-50-570-0000-0000-51240-
11.41 30531
162353
100-5-50-570-0000-0000-51240-
7.61 30532
162338
100-5-50-570-0000-0000-51240-
43.28 30534
162308
100-5-50-570-0000-0000-51240-
24.75 30597
162394
100-5-50-570-0000-0000-51240-
104.19
30598
162389
100-5-50-570-0000-0000-51240-
27.02 30599
162370
100-5-50-570-0000-0000-51240-
23.91 30601
162368
100-5-50-570-0000-0000-51240-
7.79 Report generated: 08/11/2026 15:15
User: 6606rblackerby Page 2
Program ID: apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All 30604 162342 100-5-50-570-0000-0000-51240- 22.82
DOC
INVOICENO
ACCOUNT
AMOUNT
30608
162309
100-5-50-570-0000-0000-51240-
46.90 30610
162247
100-5-50-570-0000-0000-51240-
70.63 30613
162120
204-5-50-510-0000-0000-51240-
18.47 30614
161996
100-5-50-570-0000-0000-51240-
29.95 22153
07/09/2026
PRINTED 011390
DARYL BRYAN
976.50
30419
BRYA063026
100-2-20-245-0000-0000-54000-
976.50
22154
07/09/2026
PRINTED 010052
DELORES COWAN
1,501.50
30455
COWA063026
100-2-20-240-0000-0000-54000-
1,501.50
22155
07/09/2026
PRINTED 012278
DIANA SERRANO
174.00
30585
SERR071526
201-7-70-340-0000-0000-51214-
174.00
22156
07/09/2026
PRINTED 010025
DON F. MILLER
1,690.50
30453
MILL063026
100-2-20-240-0000-0000-54000-
1,690.50
22157
07/09/2026
PRINTED 012141
DUTHIE ELECTRIC
SERVICE C
3,574.92
30411
5156453
201-5-50-570-0000-0000-51255-
3,574.92
22158
07/09/2026
PRINTED 011990
ECONOLITE SYSTEMS
INC
10,818.19
30589
47775
204-5-50-510-0000-0000-54100-
5,361.98
30590
47807
204-5-50-510-0000-0000-54100-
4,162.95
30591
47638
204-5-50-510-0000-0000-54100-
1,293.26
22159
07/09/2026
PRINTED 010444
EXCEL LANDSCAPE
INC
62.42 30400
113941
326-5-50-570-0000-0000-54100-
62.42 22160
07/09/2026
PRINTED 012740
EXTRA MILE SPORTS
LLC
4,893.75
30510
296166
100-5-50-570-0000-0000-51258-
4,893.75
22161
07/09/2026
PRINTED 010015
FEDEX
18.51 30588
9-356-13382
100-1-14-140-0000-0000-51220-
18.51 22162
07/09/2026
PRINTED 012350
FORVIS MAZARS
LLP
1,260.00
30379
2899347
100-1-14-145-0000-0000-54000-
1,260.00
22163
07/09/2026
PRINTED 010559
FRONTIER
428.98
30538
9097971961-062726 410-1-13-132-0000-0000-51225-
214.49
30539
9097971962-062726 410-1-13-132-0000-0000-51225-
214.49
22164
07/09/2026
PRINTED 010559
FRONTIER
208.79
30382
9097902175-061326 410-1-13-132-0000-0000-51225-
208.79
22165
07/09/2026
PRINTED 010018
HOME DEPOT CREDIT
SERVICE
8,950.62
30389
194469
100-5-50-570-0000-0000-51240-
223.46
30390
9618482
100-5-50-570-0000-0000-51240-
5,548.14
30391
4201523
204-5-50-510-0000-0000-51240-
1,921.29
Report generated: 08/11/2026 15:15
User: 6606rblackerby Page 3
Program ID: apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All 30554 2473928 201-8-80-800-0000-0000-51240- 60.87
DOC
INVOICENO
ACCOUNT
AMOUNT
30555
3510507
201-8-80-800-0000-0000-51240-
655.76
30595
7119142
100-5-50-570-0000-0000-51240-
358.86
30596
2011726
100-5-50-570-0000-0000-51240-
182.24
22166
07/09/2026
PRINTED 012737
ISRAEL ALVAREZ LANDA
291.20
30466
LAND063026
100-2-20-240-0000-0000-54000-
291.20
22167
07/09/2026
PRINTED 012496
J. SMITH & T. MULI INC
54,826.45
30631
10870626
590-5-55-520-0000-0000-58515-
48,537.86
30631
10870626
590-5-55-520-0000-0000-58515-
6,288.59
22168
07/09/2026
PRINTED 012462
JEFF CLARK HEAVY EQUIPMEN
2,886.52
30508
421083
204-5-50-510-0000-0000-51280-
1,744.33
30509
421084
204-5-50-510-0000-0000-51280-
1,142.19
22169
07/09/2026
PRINTED 010202
JENNIFER B STEGALL
134.40
30452
STEG063026
100-2-20-235-0000-0000-54000-
134.40
22170
07/09/2026
PRINTED 012148
JOSEPH PRADETTO
5,500.00
30478
2026_COY_M6
100-1-11-110-0000-0000-54000-
5,500.00
22171
07/09/2026
PRINTED 010035
KATSUKO SHIOMI
282.80
30454
SHI0063026
100-2-20-235-0000-0000-54000-
282.80
22172
07/09/2026
PRINTED 010468
KORITAS TIRES INC
300.00
30594
50403
204-5-50-510-0000-0000-51280-
300.00
22173
07/09/2026
PRINTED 012077
LIBERTY DENTAL PLAN OF CA
301.70
30569
0001902163
100-0-00-000-0000-0000-21025-
258.82
30569
0001902163
100-0-00-000-0000-0000-21025-
-.02
30569
0001902163
100-0-00-000-0000-0000-21025-
42.90 22174
07/09/2026
PRINTED 010394
LISBETH J. PRUDHOLM
789.60
30457
PRUD063026
100-2-20-235-0000-0000-54000-
789.60
22175
07/09/2026
PRINTED 010491
MARGARET MCKNIGHT
122.50
30458
MCKN063026
100-2-20-240-0000-0000-54000-
122.50
22176
07/09/2026
PRINTED 010877
MARK STANLEY
399.00
30581
STAN062226
201-7-70-340-0000-0000-51214-
225.00
30584
STAN071526
201-7-70-340-0000-0000-51214-
174.00
22177
07/09/2026
PRINTED 012083
MIHOKO POWERS
30.80 30462
POWE063026
100-2-20-235-0000-0000-54000-
30.80 22178
07/09/2026
PRINTED 012747
MIKE BROWN GRANDSTANDS, I
14,000.00
30630
14391BG
100-2-20-230-0000-0000-51211-
14,000.00
Report generated: 08/11/2026 15:15
User: 6606rblackerby Page 4
Program ID: apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
22179 07/09/2026 PRINTED 012766 STEFANI SCHREURS
143.32
FOR: All
DOC INVOICE• ACCOUNT AMOUNT
30615 SCHR053026 100-0-00-000-0000-0000-23176- 143.32
22180 07/09/2026 PRINTED 010700 NATALIE ERIKSON HARPER 140.00 30459 HARP063026 100-2-20-235-0000-0000-54000- 140.00
22181 07/09/2026 PRINTED 012681 NEUROMUSCULAR INTERGRATIO 30464 NEUR063026 100-2-20-240-0000-0000-54000-
22182 07/09/2026 PRINTED 012018 ODP BUSINESS SOLUTIONS LL 30432
473171578001
100-2-20-240-0000-0000-51220-
30468
472417339001
100-1-14-140-0000-0000-51220-
30469
470178412002
100-1-14-140-0000-0000-51220-
30470
470177087001
100-1-14-140-0000-0000-51220-
30471
470178412001
100-1-14-140-0000-0000-51220-
22183 07/09/2026 PRINTED 099998 BRANDON WIEBELD
30533
WEIB061826
201-7-70-700-0000-0000-51210-
22184
07/09/2026
PRINTED 012399 C.E.
PICKUP
COMPANY INC
30410
26535-lR
600-5-55-520-0000-0000-58530-
22185
07/09/2026
PRINTED 012761 PALM
SPRINGS AIR
MUSEUM
30629
2681
100-2-20-230-0000-0000-51211-
22186
07/09/2026
PRINTED 010320 PRO
PIPE AND SUPPLY INC
30398
146036
100-5-50-570-0000-0000-51240-
22187
07/09/2026
PRINTED 010031 REDLANDS-YUCAIPA
RENTALS
30616
480342
100-2-20-245-0000-0000-51240-
22188
07/09/2026
PRINTED 012078 RELIANCE STANDARD
LIFE IN
30544
GL167340-05012026
100-0-00-000-0000-0000-21022-
30544
GL167340-05012026
100-0-00-000-0000-0000-21023-
30544
GL167340-05012026
100-0-00-000-0000-0000-21030-
30544
GL167340-05012026
100-0-00-000-0000-0000-21019-
30544
GL167340-05012026
201-0-00-000-0000-0000-21019-
30544
GL167340-05012026
204-0-00-000-0000-0000-21019-
30544
GL167340-05012026
205-0-00-000-0000-0000-21019-
30544
GL167340-05012026
241-0-00-000-0000-0000-21019-
30544
GL167340-05012026
400-0-00-000-0000-0000-21019-
30544
GL167340-05012026
410-0-00-000-0000-0000-21019-
30544
GL167340-05012026
826-0-00-000-0000-0000-21019-
30544
GL167340-05012026
100-0-00-000-0000-0000-21023-
30544
GL167340-05012026
100-0-00-000-0000-0000-21023-
30544
GL167340-05012026
100-0-00-000-0000-0000-21030-
30544
GL167340-05012026
100-0-00-000-0000-0000-21030-
30544
GL167340-05012026
100-0-00-000-0000-0000-21022-
30544
GL167340-05012026
100-0-00-000-0000-0000-21022-
28.00 487.51
648.91
16,593.41
4,800.00
12.17 720.04
2,310.01
28.00 146.16
27.72 93.29
58.37 161.97
648.91
17,466.75
4,800.00
12.17 720.04
305.86
1,072.72
257.86
280.40
45.50 52.00
16.25 4.55
.65
19.50 1.38
-.03
259.50
-.O1
1.07 -.03
-18.81
Report generated: 08/11/2026 15:15
User: 6606rblackerby Page 5
Program ID: apchkrcn
City of Yucaipa
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
30544 GL167340-05012026 100-0-00-000-0000-0000-21022-
22189 07/09/2026 PRINTED 012449 RHOMAR INDUSTRIES INC 4,452.08
DOC INVOICENO ACCOUNT
30450 110402 204-5-50-510-0000-0000-51240-
22190 07/09/2026 PRINTED 010159 SAN BERNARDINO COUNTY
30527 1800002762 100-1-10-100-0000-0000-51200-
22191 07/09/2026 PRINTED 010060 SCOTT EQUIPMENT INC
30506 P79563 100-5-50-570-0000-0000-51280-
30507 P79582 204-5-50-510-0000-0000-51280-
22192 07/09/2026 PRINTED 011916 SOCAL JR TENNIS DEVELOPME 30460 SOCA063026 100-2-20-240-0000-0000-54000-
22193 07/09/2026 PRINTED 010224 SOUTH COAST AQMD
30473 4737334 100-5-50-570-0000-0000-51280-
30476 4741049 100-5-50-570-0000-0000-51280-
22194 07/09/2026 PRINTED 010037 SOUTH MESA WATER COMPANY 30392
1612-061826
322-5-50-570-0000-0000-51215-
30393
2030-061826
201-8-80-800-0000-0000-51215-
30394
16813-061826
100-5-50-570-0000-0000-51215-
30395
1512-061826
520-5-50-510-0000-0000-58530-
30396
16001-061826
100-5-50-570-0000-0000-51215-
30397
8797-061826
100-5-50-570-0000-0000-51215-
22195 07/09/2026
PRINTED 012003
SOUTHERN
CALIFORNIA EDISO
30195
600000512793-060126
100-2-20-220-0000-0000-51215-
30195
600000512793-060126
100-5-50-570-0000-0000-51215-
30195
600000512793-060126
201-8-80-800-0000-0000-51215-
30195
600000512793-060126
204-5-50-510-0000-0000-51215-
30195
600000512793-060126
301-5-50-570-0000-0000-51215-
30195
600000512793-060126
302-5-50-570-0000-0000-51215-
30195
600000512793-060126
304-5-50-570-0000-0000-51215-
30195
600000512793-060126
306-5-50-570-0000-0000-51215-
30195
600000512793-060126
308-5-50-570-0000-0000-51215-
30195
600000512793-060126
315-5-50-570-0000-0000-51215-
30195
600000512793-060126
320-5-50-570-0000-0000-51215-
30195
600000512793-060126
322-5-50-570-0000-0000-51215-
30195
600000512793-060126
324-5-50-570-0000-0000-51215-
30195
600000512793-060126
326-5-50-570-0000-0000-51215-
30195
600000512793-060126
333-5-50-570-0000-0000-51215-
30195
600000512793-060126
335-5-50-570-0000-0000-51215-
30195
600000512793-060126
346-5-50-570-0000-0000-51215-
30195
600000512793-060126
100-5-50-570-0000-0000-51215-
30348
700655641131-062526
100-5-50-570-0000-0000-51215-
30349
700678752995-062426
204-5-50-510-0000-0000-51215-
30350
700901723663-062626
331-5-50-570-0000-0000-51215-
5,801.40
4,570.60
2,061.50
760.14
8,820.17
19,772.88
RED BATCH CLE
MU NIM
4,817.46
5,801.40
3,106.17
1,464.43
2,061.50
583.73
176.41
337.65
146.38
54.12 22.50
8,087.95
171.57
2,283.00
9,948.81
863.70
3,537.82
16.35 82.48
16.57 16.10
29.38 16.57
15.16 15.16
32.39 19.47
70.25 15.16
15.41 128.81
1,019.01
108.82
47.83 Report generated: 08/11/2026 15:15 Page 6
User: 6606rblackerby
Program ID: apchkrcn
City of Yucaipa
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
30381 700706604022-062526 204-5-50-510-0000-0000-51215- FOR: All
46.99 DOC
INVOICENO
ACCOUNT
AMOUNT
30482
700305745761-062926
204-5-50-510-0000-0000-51215-
182.03
30482
700305745761-062926
100-5-50-570-0000-0000-51215-
66.87 30482
700305745761-062926
100-5-50-570-0000-0000-51215-
1.92 30483
700822265307-062926
204-5-50-510-0000-0000-51215-
61.10 30481
700212707001-061626
337-5-50-570-0000-0000-51215-
11.26 30498
700775889405-070126
338-5-50-570-0000-0000-51215-
36.31 30617
700108067542-070126
204-5-50-510-0000-0000-51215-
694.92
30617
700108067542-070126
100-5-50-570-0000-0000-51215-
349.31
30646
700084660331-062226
323-5-50-570-0000-0000-51215-
12.14 30649
700143266822-062626
100-5-50-570-0000-0000-51215-
11.78 22196
07/09/2026
PRINTED 010531 SOUTHERN
CALIFORNIA EMERG
850.00
30380
12712
100-1-14-112-0000-0000-51213-
850.00
22197
07/09/2026
PRINTED 012650 STANDARD INSURANCE COMPAN
3,500.77
30499
160-763932-02-060126
100-0-00-000-0000-0000-21024-
862.18
30499
160-763932-02-060126
201-0-00-000-0000-0000-21024-
130.50
30499
160-763932-02-060126
204-0-00-000-0000-0000-21024-
101.68
30499
160-763932-02-060126
205-0-00-000-0000-0000-21024-
50.51 30499
160-763932-02-060126
241-0-00-000-0000-0000-21024-
20.23 30499
160-763932-02-060126
100-0-00-000-0000-0000-21024-
3.99 30499
160-763932-02-060126
410-0-00-000-0000-0000-21024-
32.85 30499
160-763932-02-060126
826-0-00-000-0000-0000-21024-
4.38 30499
160-763932-02-060126
100-0-00-000-0000-0000-21024-
-.36
30499
160-763932-02-060126
100-0-00-000-0000-0000-21024-
-10.96
30499
160-763932-02-060126
100-0-00-000-0000-0000-21024-
-10.96
30499
160-763932-02-060126
100-0-00-000-0000-0000-21024-
-10.96
30542
160-763932-01-060126
100-0-00-000-0000-0000-21025-
2,327.69
22198
07/09/2026
PRINTED 010354 T-MOBILE
16.80 30378
819469419-062126
410-1-13-132-0000-0000-51225-
16.80 22199
07/09/2026
PRINTED 012068 WILLIAM
JOHNSON
525.00
30461
JOHN063026
100-2-20-240-0000-0000-54000-
525.00
22200
07/09/2026
PRINTED 012513 STRICKBINE PUBLISHING INC
750.00
30479
2026CI-21783
100-1-13-130-0000-0000-51250-
750.00
22202
07/16/2026
PRINTED 010756 AMAZON CAPITAL SERVICES I
157.54
30606
1W4N-YK14-J9PD
201-8-80-800-0000-0000-51240-
75.32 30632
1KR7-CMYH-GCJH
2O1-7-11-900-0000-0000-51220-
52.05 30634
1LFC-C7JG-VPVK
201-7-70-700-0000-0000-51235-
30.17 22203
07/16/2026
PRINTED 012432 CALIFORNIA PPE RECON INC
2,680.50
30664
3547
201-8-80-800-0000-0000-51235-
2,680.50
22204
07/16/2026
PRINTED 010188 CHARTER
COMMUNICATIONS HO
709.88
30819
230722201070126
410-1-13-132-0000-0000-51225-
709.88
Report generated: 08/11/2026 15:15 Page 7
User: 6606rblackerby
Program ID: apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
22205 07/16/2026 PRINTED 012338 CORODATA RECORDS MANAGEME 946.83 FOR: All
30656
RS7124360
100-1-13-130-0000-0000-51283-
312.48
30657
RS7137072
100-1-13-130-0000-0000-51283-
221.98
30660
Rs7153019
100-1-13-130-0000-0000-51283-
218.89
30661
RS7165786
100-1-13-130-0000-0000-51283-
193.48
22206
07/16/2026
PRINTED 012004
COUNTY OF SAN
BERNARDINO
396.00
30823
26-76787
100-3-30-310-0000-0000-54000-
20.00 30824
26-95318
100-3-30-310-0000-0000-54000-
112.00
30825
26-77363
100-0-00-000-0000-0000-26020-
20.00 30826
26-77364
100-0-00-000-0000-0000-26020-
20.00 30827
26-81867
100-0-00-000-0000-0000-26020-
20.00 30828
26-107253
100-3-30-310-0000-0000-54000-
84.00 30828
26-107253
100-0-00-000-0000-0000-26020-
20.00 30829
26-107255
100-0-00-000-0000-0000-26020-
20.00 30830
26-111923
100-0-00-000-0000-0000-26020-
20.00 30831
26-111924
100-0-00-000-0000-0000-26020-
20.00 30832
26-111927
100-0-00-000-0000-0000-26020-
20.00 30835
26-131184
201-7-70-340-0000-0000-47810-
20.00 22207
07/16/2026
PRINTED 010187
E. WAYNE SIMMONS,
INC
1,185.74
30812
WAYN063026
100-0-00-000-0000-0000-23021-
1,185.74
22208
07/16/2026
PRINTED 010444
EXCEL LANDSCAPE INC
1,753.03
30675
114197
302-5-50-570-0000-0000-54100-
629.22
30675
114197
320-5-50-570-0000-0000-54100-
61.10 30677
114164
302-5-50-570-0000-0000-54100-
873.54
30677
114164
333-5-50-570-0000-0000-54100-
189.17
22209
07/16/2026
PRINTED 010015
FEDEX
12.75 30655
9-365-68373
100-1-14-140-0000-0000-51220-
12.75 22210
07/16/2026
PRINTED 011600
KALMIKOV ENTERPRISES
INC
691.46
30672
0105w22399
201-8-80-800-0000-0000-51280-
691.46
22211
07/16/2026
PRINTED 010220
FIRST AMERICAN DATA CO, L
50.00 30643
9047840626
201-7-70-340-0000-0000-54000-
50.00 22212
07/16/2026
PRINTED 010559
FRONTIER
214.49
30837
9097971959-062126 410-1-13-132-0000-0000-51225-
214.49
22213
07/16/2026
PRINTED 010018
HOME DEPOT CREDIT
SERVICE
565.75
30602
2455016
201-8-80-800-0000-0000-51240-
565.75
22214
07/16/2026
PRINTED 010200
INNOVATIVE
FEDERAL STRATE
15,750.00
30813
CoY012026
100-1-11-110-0000-0000-54000-
5,250.00
30814
COY022026
100-1-11-110-0000-0000-54000-
5,250.00
30815
COY032026
100-1-11-110-0000-0000-54000-
5,250.00
Report generated: 08/11/2026 15:15
User: 6606rblackerby Page 8
Program ID: apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
22215
07/16/2026
DOC
PRINTED 010270
INVOICENO
JASON SHERMAN
ACCOUNT
30.50 AMOUNT
30809
SHER071526
100-5-50-570-0000-0000-58003-
30.50 22216
07/16/2026
PRINTED 012668
LEXISNEXIS RISK
SOLUTIONS
1,225.00
30642
1300304712
201-7-70-340-0000-0000-54000-
1,225.00
22217
07/16/2026
PRINTED 010417
LINDE GAS & EQUIPMENT
INC
981.34
30668
57388627
201-6-60-600-0000-0000-51235-
981.34
22218
07/16/2026
PRINTED 012122
MCC EQUIPMENT RENTALS
INC
19,999.89
30836
Y00001
100-2-20-230-0000-0000-51211-
19,999.89
22219
07/16/2026
PRINTED 012211
MERCHANTS BUILDING
MAINTE
12,261.65
30674
985902
100-5-50-570-0000-0000-51281-
49096.99
30678
985901
201-5-50-570-0000-0000-54100-
3,058.98
30679
985903
100-5-50-570-0000-0000-51281-
1,522.90
30680
985904
100-5-50-570-0000-0000-51281-
747.46
30681
985905
100-5-50-570-0000-0000-51281-
1,532.99
30682
985906
100-5-50-570-0000-0000-51281-
970.33
30833
985907
100-5-50-570-0000-0000-51281-
332.00
22220
07/16/2026
PRINTED 099998
FARMSTED 9 INC.
1,500.00
30811
FARM071526
100-0-00-000-0000-0000-23005-
19500.00
22221
07/16/2026
PRINTED 012736
PADGETTS CLEANING & RESTO
6,936.40
30635
26-04-013
201-7-70-340-0000-0000-54100-
69936.40
22222
07/16/2026
PRINTED 010034
SBC SHERIFF'S DEPT
1,204,587.00
30636
1800002588
201-7-70-700-0000-0000-54000-
1,2049587.00
22223
07/16/2026
PRINTED 012003
SOUTHERN CALIFORNIA
EDISO
6,906.58
30648
700106934864-063026
201-7-70-700-0000-0000-51215-
59465.56
30816
700234039826-070626
201-8-80-800-0000-0000-51215-
1,246.07
30817
700933917963-070226
520-5-50-510-0000-0000-58505-
140.07
30818
700822256314-070726
204-5-50-510-0000-0000-51215-
38.70 30821
700887168209-070826
321-5-50-570-0000-0000-51215-
16.18 22224
07/16/2026
PRINTED 011747
SUPERIOR AUTOMOTIVE
WAREH
25.41 30669
124881
201-8-80-800-0000-0000-51280-
25.41 22225
07/16/2026
PRINTED 010350
SWANK MOTION PICTURES INC
525.00
30666
DB4389539
100-2-20-230-0000-0000-51211-
525.00
22226
07/16/2026
PRINTED 012707
VEOLIA NORTH AMERICA
INC
703.70
30637
MD205766
201-7-11-900-0000-0000-51240-
215.38
30638
MD204833
201-7-11-900-0000-0000-51240-
296.28
30639
MD205298
201-7-11-900-0000-0000-51240-
192.04
Report generated: 08/11/2026 15:15
User: 6606rblackerby Page 9
Program ID: apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
22227 07/16/2026 PRINTED 010042 VERIZON WIRELESS 7,064.82 FOR: All
30627
6146475881
201-7-70-700-0000-0000-51225-
114.73
30627
6146475881
410-1-13-132-0000-0000-51225-
6,950.09
22228
07/16/2026
PRINTED 012044 YEAGER'S
DIESEL
& AUTO IN
3,428.68
30671
18970
201-8-80-800-0000-0000-51280-
3,428.68
22229
07/16/2026
PRINTED 010055 YUCAIPA
VALLEY WATER
DIST
34.73 30684
430119001-070626
100-2-20-230-0000-0000-51211-
34.73 22230
07/23/2026
PRINTED 010756 AMAZON
CAPITAL SERVICES
I
2,088.88
30633
1374-WWFN-7CTG
201-7-70-700-0000-0000-51240-
261.63
30651
14YY-LLIG-K71R
201-7-11-900-0000-0000-51220-
172.89
30663
1RXD-VMXG-YT6L
201-8-80-800-0000-0000-51231-
1,550.09
30938
lYT7-7X3C-9MQG
100-2-20-230-0000-0000-51211-
104.27
22231
07/23/2026
PRINTED 010000 CHARLES
ABBOTT ASSOCIATES
800.00
30908
70604
520-5-50-510-0000-0000-58500-
800.00
22232
07/23/2026
PRINTED 010058 CROWN HARDWARE,
INC
1,125.08
30925
162467
100-5-50-570-0000-0000-51240-
59.76 30927
162471
100-5-50-570-0000-0000-51240-
22.80 30948
161967
201-8-80-800-0000-0000-51240-
101.94
30949
162350
201-8-80-800-0000-0000-51240-
82.52 30950
161985
201-8-80-800-0000-0000-51240-
56.51 30951
162106
201-8-80-800-0000-0000-51240-
148.91
30963
162162
201-8-80-800-0000-0000-51240-
60.57 30964
162180
201-8-80-800-0000-0000-51280-
22.98 30965
162312
201-8-80-800-0000-0000-51280-
334.35
31030
162489
100-5-50-570-0000-0000-51240-
23.75 31031
162472
100-5-50-570-0000-0000-51240-
37.99 31032
162483
100-5-50-570-0000-0000-51240-
30.43 31033
162518
100-5-50-570-0000-0000-51240-
28.26 31034
162520
100-5-50-570-0000-0000-51240-
2.15 31035
162519
100-5-50-570-0000-0000-51240-
62.16 31036
162537
100-5-50-570-0000-0000-51240-
50.00 22233
07/23/2026
PRINTED 010444 EXCEL LANDSCAPE
INC
526.49
30898
114215
302-5-50-570-0000-0000-54100-
237.60
30898
114215
308-5-50-570-0000-0000-54100-
288.89
22234
07/23/2026
PRINTED 010015 FEDEX
46.00 31045
9-374-82778
100-1-14-140-0000-0000-51220-
46.00 22235
07/23/2026
PRINTED 012725 GUARDIANS
PROTECTIVE
SERV
200.00
30933
1106
100-2-20-245-0000-0000-54000-
200.00
22236
07/23/2026
PRINTED 010016 HARTZOG
& CRABILL
INC
2,625.00
30932
26-0293
620-5-50-510-0000-0000-58530-
145.00
Report generated: 08/11/2026 15:15
User: 6606rblackerby Page 10
Program ID: apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All 30966
26-0294
204-5-50-510-0000-0000-54000-
2,480.00
22237
07/23/2026
PRINTED 012771
HERITAGE POOL SUPPLY
GROU
972.34
DOC
INVOICENO
ACCOUNT•
31028
0027775064-001 100-2-20-220-0000-0000-51240-
972.34
22238
07/23/2026
PRINTED 011143
INLAND EMPIRE CONTEMPORAR
8,102.50
30808
INLA062926
100-2-20-245-0000-0000-54000-
8,102.50
22239
07/23/2026
PRINTED 012765
INTERMEX INC
5,750.00
31062
19017
100-2-20-230-0000-0000-51211-
5,750.00
22240
07/23/2026
PRINTED 010468
KORITAS TIRES INC
1,114.03
30909
50813
100-5-50-570-0000-0000-51280-
1,114.03
22241
07/23/2026
PRINTED 010464
LESLIE'S POOLMART INC
38.10 30912
00702-01-077948
100-5-50-570-0000-0000-51240-
38.10 22242
07/23/2026
PRINTED 010153
LINCOLN AQUATICS
5,626.46
30920
35168634
100-2-20-220-0000-0000-51240-
2,009.27
30921
N9061695
100-2-20-220-0000-0000-51240-
844.06
30923
N9061696
100-2-20-220-0000-0000-51240-
1,033.13
31004
N9058180
100-2-20-220-0000-0000-51240-
1,740.00
22243
07/23/2026
PRINTED 012018
ODP BUSINESS SOLUTIONS LL
171.36
30922
470191101001
100-1-14-112-0000-0000-51220-
24.41 30924
470192269001
100-1-14-112-0000-0000-51220-
146.95
22244
07/23/2026
PRINTED 010320
PRO PIPE AND SUPPLY INC
322.60
30913
146999
100-5-50-570-0000-0000-51240-
7.96 30914
147075
100-5-50-570-0000-0000-51240-
162.48
30915
147634
100-5-50-570-0000-0000-51240-
91.60 30916
147703
100-5-50-570-0000-0000-51240-
49.04 30917
147882
100-5-50-570-0000-0000-51240-
11.52 22245
07/23/2026
PRINTED 012670
SANGOMA US INC
2,291.52
30838
CI165080
410-1-13-132-0000-0000-51225-
2,291.52
22246
07/23/2026
PRINTED 010565
SITEONE LANDSCAPE
SUPPLY
514.67
30918
168697297-001
100-5-50-570-0000-0000-51240-
131.58
30919
168850134-001
100-5-50-570-0000-0000-51240-
383.09
22247
07/23/2026
PRINTED 011998
SOCAL GAS
14.30 30899
17202236620-070226
100-5-50-570-0000-0000-51215-
14.30 22248
07/23/2026
PRINTED 011998
SOCAL GAS
27.60 30900
16153483165-070226
100-5-50-570-0000-0000-51215-
27.60 22249
07/23/2026
PRINTED 011998
SOCAL GAS
70.99 30901
07772038241-070226
201-8-80-800-0000-0000-51215-
70.99 Report generated: 08/11/2026 15:15
User: 6606rblackerby Page 11
Program ID: apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
22250 07/23/2026 PRINTED 011998 SOCAL GAS
99.76 FOR: All
DOC INVOICENO ACCOUNT AMOUNT
30902 04839882117-070226 201-8-80-800-0000-0000-51215- 99.76 22251 07/23/2026 PRINTED 011998 SOCAL GAS 198.31
30903 12817332781-070226 201-7-70-700-0000-0000-51215- 198.31 22252 07/23/2026 PRINTED 011998 SOCAL GAS
30904
13652030001-070226
100-5-50-570-0000-0000-51215-
22253
07/23/2026
PRINTED 010088
SOUTHERN
CALIFORNIA
ASSOC
30939
SCAGFY270189
100-1-10-100-0000-0000-51200-
22254
07/23/2026
VOID 012003
SOUTHERN
CALIFORNIA
EDISO
31037
700364432781-070626
204-5-50-510-0000-0000-51215-
31037
700364432781-070626
100-5-50-570-0000-0000-51215-
22255
07/23/2026
PRINTED 010350
SWANK MOTION PICTURES
INC
30937
DB4390944
100-2-20-230-0000-0000-51211-
22256
07/23/2026
PRINTED 012375
VANESSA
ERMILIO
30653
ERM1031626
100-2-20-235-0000-0000-51210-
22257
07/23/2026
PRINTED 010055
YUCAIPA
VALLEY
WATER
DIST
30652
YVWD063026
520-5-50-510-0000-0000-58550-
30652
YVWD063026
100-2-20-220-0000-0000-51215-
30652
YVWD063026
100-2-20-245-0000-0000-51215-
30652
YVWD063026
100-5-50-570-0000-0000-51215-
30652
YVWD063026
201-7-70-700-0000-0000-51215-
30652
YVWD063026
201-8-80-800-0000-0000-51215-
30652
YVWD063026
301-5-50-570-0000-0000-51215-
30652
YVWD063026
302-5-50-570-0000-0000-51215-
30652
YVWD063026
304-5-50-570-0000-0000-51215-
30652
YVWD063026
308-5-50-570-0000-0000-51215-
30652
YVWD063026
315-5-50-570-0000-0000-51215-
30652
YVWD063026
320-5-50-570-0000-0000-51215-
30652
YVWD063026
323-5-50-570-0000-0000-51215-
30652
YVWD063026
324-5-50-570-0000-0000-51215-
30652
YVWD063026
326-5-50-570-0000-0000-51215-
30652
YVWD063026
328-5-50-570-0000-0000-51215-
30652
YVWD063026
329-5-50-570-0000-0000-51215-
30652
YVWD063026
330-5-50-570-0000-0000-51215-
30652
YVWD063026
331-5-50-570-0000-0000-51215-
30652
YVWD063026
332-5-50-570-0000-0000-51215-
30652
YVWD063026
333-5-50-570-0000-0000-51215-
30652
YVWD063026
335-5-50-570-0000-0000-51215-
30652
YVWD063026
336-5-50-570-0000-0000-51215-
30652
YVWD063026
337-5-50-570-0000-0000-51215-
30652
YVWD063026
342-5-50-570-0000-0000-51215-
2,064.40
8,106.00
527.20
565.00
175.60
54,142.66
2,064.40
8,106.00
512.22
14.98 565.00
175.60
132.44
1,051.59
165.45
39,828.26
193.59
47.72 1,547.43
3,603.38
225.66
284.58
266.88
1,511.40
105.48
564.20
234.57
21.64 40.30
89.93 541.21
318.74
2,491.12
199.11
65.37 73.64
157.79
Report generated: 08/11/2026 15:15
User: 6606rblackerby Page 12
Program ID: apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
30652 YVWD063026 346-5-50-570-0000-0000-51215-
FOR: All
252.20
DOC
INVOICENO
ACCOUNT
AMOUNT
30652
YVWD063026
348-5-50-570-0000-0000-51215-
46.70 30652
YVWD063026
357-5-50-570-0000-0000-51215-
82.28 22258 07/29/2026
PRINTED 010144
ADDICTION MEDICINE
CONSUL
304.00
31047
12M2026
100-1-14-112-0000-0000-54000-
294.00
31048
122026
100-1-14-112-0000-0000-54000-
10.00 22259 07/29/2026 PRINTED 010423 OFFICIA IMAGING INC 31098
AR1433620
410-1-13-132-0000-0000-51280-
31100
AR1433623
410-1-13-132-0000-0000-51280-
31101
AR1433622
410-1-13-132-0000-0000-51280-
31102
AR1433621
410-1-13-132-0000-0000-51280-
31104
AR1433624
410-1-13-132-0000-0000-51280-
22260 07/29/2026 PRINTED 010092 ALLIANT INSURANCE SERVICE 31125 3571011 400-1-14-114-0000-0000-52003-
22261 07/29/2026 PRINTED 010631 ALLISON MECHANICAL INC
31099 92148 201-5-50-570-0000-0000-54100-
31106 92149 201-5-50-570-0000-0000-54100-
22262 07/29/2026 PRINTED 010756 AMAZON CAPITAL SERVICES I 31090 1611-9NCL-36GV 201-7-11-900-0000-0000-51220-
22263 07/29/2026
PRINTED 011114 ANIMAL
PEST
MANAGEMENT SE
31070
720147
100-5-50-570-0000-0000-54100-
31070
720147
201-5-50-570-0000-0000-54100-
31070
720147
301-5-50-570-0000-0000-54100-
31070
720147
302-5-50-570-0000-0000-54100-
31070
720147
304-5-50-570-0000-0000-54100-
31070
720147
306-5-50-570-0000-0000-54100-
31070
720147
308-5-50-570-0000-0000-54100-
31070
720147
315-5-50-570-0000-0000-54100-
31070
720147
320-5-50-570-0000-0000-54100-
31070
720147
321-5-50-570-0000-0000-54100-
31070
720147
322-5-50-570-0000-0000-54100-
31070
720147
323-5-50-570-0000-0000-54100-
31070
720147
324-5-50-570-0000-0000-54100-
31070
720147
326-5-50-570-0000-0000-54100-
31070
720147
327-5-50-570-0000-0000-54100-
31070
720147
328-5-50-570-0000-0000-54100-
31070
720147
329-5-50-570-0000-0000-54100-
31070
720147
332-5-50-570-0000-0000-54100-
31070
720147
333-5-50-570-0000-0000-54100-
31070
720147
335-5-50-570-0000-0000-54100-
31070
720147
331-5-50-570-0000-0000-54100-
31070
720147
336-5-50-570-0000-0000-54100-
31070
720147
340-5-50-570-0000-0000-54100-
413.94
11,970.94
4,552.00
45.66 4,147.00
30.92 30.92
30.92 185.02
136.16
11,970.94
2,276.00
2,276.00
45.66 2,088.00
216.00
72.00 72.00
72.00 72.00
72.00 72.00
72.00 72.00
72.00 72.00
72.00 72.00
72.00 72.00
72.00 72.00
72.00 72.00
115.00
72.00 72.00
Report generated: 08/11/2026 15:15
User: 6606rblackerby Page 13
Program ID: apchkrcn
City of Yucaipa
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
31070 720147 342-5-50-570-0000-0000-54100- 72.00
31070
720147
346-5-50-570-0000-0000-54100-
72.00 31070
720147
348-5-50-570-0000-0000-54100-
72.00 31070
720147
357-5-50-570-0000-0000-54100-
72.00 22264
07/29/2026
PRINTED 012167 AT&T MOBILITY LLC
2,613.87
31064
2873195832O6XO71O26
400-1-14-114-0000-0000-51235-
545.40
31064
2873195832O6xO71O26
410-1-13-132-0000-0000-51225-
2,068.47
22265
07/29/2026
PRINTED 011987 THE BANK OF NEW YORK MELL
2,250.00
31123
00252-25-0075363
720-0-F9-F99-0000-0000-54000-
2,250.00
22266
07/29/2026
PRINTED 010000 CHARLES
ABBOTT ASSOCIATES
76,178.42
30905
70605
100-5-55-520-3021-0000-54000-
1,936.00
30906
70603
100-5-55-520-3021-0000-54000-
3,509.00
30907
70602
100-5-55-520-3021-0000-54000-
1,794.00
31058
70355
201-8-80-800-0000-0000-54000-
11,943.75
31058
70355
100-4-30-330-0000-0000-54000-
49,392.17
31071
70509
301-5-50-570-0000-0000-54000-
27.00 31071
70509
308-5-50-570-0000-0000-54000-
27.00 31071
70509
320-5-50-570-0000-0000-54000-
27.00 31071
70509
100-3-30-310-0000-0000-54000-
108.00
31071
70509
346-5-50-570-0000-0000-54000-
108.00
31071
70509
333-5-50-570-0000-0000-54000-
162.00
31071
70509
100-5-50-570-0000-0000-54000-
216.00
31071
70509
570-5-55-520-0000-0000-58500-
216.00
31071
70509
302-5-50-570-0000-0000-54000-
297.00
31071
70509
510-5-55-520-0000-0000-58500-
378.00
31071
70509
100-5-50-570-0000-0000-54000-
486.00
31071
70509
550-5-50-570-0000-0000-58500-
1,134.00
31115
70606
100-5-50-570-0000-0000-54100-
4,417.50
22267
07/29/2026
PRINTED 010188 CHARTER
COMMUNICATIONS HO
813.01
31038
188793701070126
410-1-13-132-0000-0000-51225-
229.99
31039
188792801070126
410-1-13-132-0000-0000-51225-
147.97
31040
188792101070126
410-1-13-132-0000-0000-51225-
259.06
31042
188791701070126
410-1-13-132-0000-0000-51225-
175.99
22268
07/29/2026
PRINTED 010188 CHARTER
COMMUNICATIONS HO
1,450.00
31041
188791801070126
410-1-13-132-0000-0000-51225-
1,450.00
22269
07/29/2026
PRINTED 010188 CHARTER
COMMUNICATIONS HO
259.06
31126
188790901072126
410-1-13-132-0000-0000-51225-
259.06
22270
07/29/2026
PRINTED 012186 COLE HUBER LLP
32,439.70
31116
071526
100-1-11-116-0000-0000-54011-
24,000.00
31121
O71526A
100-1-11-116-0000-0000-54012-
1,246.60
31121
O71526A
100-1-11-116-0000-0000-54012-
6,895.00
31121
O71526A
100-1-11-116-0000-0000-54012-
298.10
Report generated: 08/11/2026 15:15 Page 14
User: 6606rblackerby
Program ID: apchkrcn
City of Yucaipa
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
22271 07/29/2026 PRINTED 012524 LEANN R. BOBBITT 400.00 FOR: All
31085
11175
331-5-50-570-0000-0000-54000-
400.00
22272
07/29/2026
PRINTED 010058
CROWN HARDWARE, INC
2.81 31046
162590
204-5-50-510-0000-0000-51240-
2.81 22273
07/29/2026
PRINTED 012141
DUTHIE ELECTRIC SERVICE C
2,340.00
31079
A158719
201-5-50-570-0000-0000-51255-
585.00
31080
A158718
201-5-50-570-0000-0000-51255-
585.00
31082
A15872O
201-5-50-570-0000-0000-51255-
585.00
31087
A158843
201-5-50-570-0000-0000-51255-
585.00
22274
07/29/2026
PRINTED 010490
FLYERS ENERGY LLC
8,125.44
31056
CFS-4653336
225-2-20-235-0000-0000-51300-
657.89
31056
CFS-4653336
204-5-50-510-0000-0000-51300-
841.66
31056
CFS-4653336
100-5-50-570-0000-0000-51300-
1,052.08
31056
CFS-4653336
100-1-10-100-0000-0000-51300-
210.41
31057
CFS-4653346
204-5-50-510-0000-0000-51300-
230.95
31057
CFS-4653346
100-5-50-570-0000-0000-51300-
288.69
31057
CFS-4653346
100-1-10-100-0000-0000-51300-
57.74 31059
CFS-4653347
204-5-50-510-0000-0000-51300-
508.35
31059
CFS-4653347
100-5-50-570-0000-0000-51300-
635.44
31059
CFS-4653347
100-1-10-100-0000-0000-51300-
127.08
31061
CFS-4653345
100-1-10-100-0000-0000-51300-
39.87 31061
CFS-4653345
100-5-50-570-0000-0000-51300-
505.21
31063
CFS-4653337
204-5-50-510-0000-0000-51300-
1,188.03
31063
CFS-4653337
100-5-50-570-0000-0000-51300-
1,485.04
31063
CFS-4653337
100-1-10-100-0000-0000-51300-
297.00
22275
07/29/2026
PRINTED 010559
FRONTIER
432.27
31050
9097902175-071326 410-1-13-132-0000-0000-51225-
432.27
22276
07/29/2026
PRINTED 010424
GHA TECHNOLOGIES INC
3,632.81
31067
2032393
410-1-13-132-0000-0000-51238-
1,809.10
31069
2032394-CM
410-1-13-132-0000-0000-51238-
-2,059.10
31157
2041868
410-1-13-132-0000-0000-51238-
3,882.81
22277
07/29/2026
PRINTED 011754
GENERAL LOGISTICS SYSTEMS
5.35 31088
5702652
100-5-55-520-3021-0000-54000-
5.35 22278
07/29/2026
PRINTED 010744
GOVERNMENTJOBS.COM INC
12,161.78
31158
INV-158701
100-1-17-112-0000-0000-51275-
12,161.78
22279
07/29/2026
PRINTED 012725
GUARDIANS PROTECTIVE SERV
1,920.00
31095
1108
100-2-20-245-0000-0000-54000-
1,920.00
22280
07/29/2026
PRINTED 012771
HERITAGE POOL SUPPLY GROU
1,286.97
31065
0027774039-001 100-2-20-220-0000-0000-51240-
1,286.97
Report generated: 08/11/2026 15:15 Page 15
User: 6606rblackerby
Program ID: apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
22281
07/29/2026
DOC
PRINTED 010089
INVOICENO
SAN BERNARDINO COUNTY
ACCOUNT
6,403.32
AMOUNT
31118
31849
201-6-60-600-0000-0000-51235-
1,067.22
31118
31849
201-8-80-800-0000-0000-51235-
1,067.22
31119
32275
201-6-60-600-0000-0000-51235-
1,067.22
31119
32275
201-8-80-800-0000-0000-51235-
1,067.22
31120
32383
201-6-60-600-0000-0000-51235-
1,067.22
31120
32383
201-8-80-800-0000-0000-51235-
1,067.22
22282
07/29/2026
PRINTED 010068
L.N. CURTIS & SONS
3,204.75
31122
PINV1102796
201-8-80-800-0000-0000-51235-
3,204.75
22283
07/29/2026
PRINTED 012066
LAN WAN ENTERPRISE INC
8,333.00
31109
77447
410-1-13-132-0000-0000-54000-
8,333.00
22284
07/29/2026
PRINTED 012077
LIBERTY DENTAL PLAN OF CA
243.27
31149
0001910257
100-0-00-000-0000-0000-21025-
267.38
31149
0001910257
100-0-00-000-0000-0000-21025-
-.03
31149
0001910257
100-0-00-000-0000-0000-21025-
-40.34
31149
0001910257
100-0-00-000-0000-0000-21025-
16.26 22285
07/29/2026
PRINTED 012624
MARIPOSA TREE MANGEMENT I
3,114.75
31084
4293-2
100-5-50-570-0000-0000-51258-
3,114.75
22286
07/29/2026
PRINTED 010298
CLEMENT JOHN GRIECO III
433.13
31055
13334
100-5-50-570-0000-0000-51255-
433.13
22287
07/29/2026
PRINTED 099998
JOANN ALBISO
2,117.00
30502
INV-007520
100-5-55-520-0000-0000-47550-
101.00
30502
INV-007520
100-5-55-520-0000-0000-47205-
772.00
30502
INV-007520
100-5-55-520-0000-0000-47205-
1,244.00
22288
07/29/2026
PRINTED 010034
SBC SHERIFF'S DEPT
24,535.00
31074
36947
201-7-70-700-0000-0000-54000-
6,133.75
31075
36958
201-7-70-700-0000-0000-54000-
6,133.75
31076
1800002435
201-7-70-700-0000-0000-54000-
12,267.50
22289
07/29/2026
PRINTED 010037
SOUTH MESA WATER
COMPANY
576.91
31130
8797-072126
100-5-50-570-0000-0000-51215-
201.95
31131
1512-072126
520-5-50-510-0000-0000-58530-
22.50 31132
1612-072126
322-5-50-570-0000-0000-51215-
352.46
22290
07/29/2026
PRINTED 012003
SOUTHERN CALIFORNIA
EDISO
1,086.91
31073
700212707001-071626
337-5-50-570-0000-0000-51215-
15.89 31124
700084660331-072226
323-5-50-570-0000-0000-51215-
15.89 31128
700248194449-072226
100-5-50-570-0000-0000-51215-
942.97
31137
700678752995-072426
204-5-50-510-0000-0000-51215-
112.16
22291
07/29/2026
PRINTED 012003
SOUTHERN CA EDISON
176.16
Report generated: 08/11/2026 15:15
User: 6606rblackerby Page 16
Program ID: apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001- FOR: All 31146 700395313743-072326 100-5-50-570-0000-0000-51215- 176.16 22292 07/29/2026 PRINTED 010302 SOUTHERN CALIFORNIA MUNIC 120.00 31III
INST2025-YUCAIP
100-2-20-200-0000-0000-51210-
120.00
22293 07/29/2026
PRINTED 012650 STANDARD INSURANCE COMPAN
3,128.71
31153
160-763932-01-070126
100-0-00-000-0000-0000-21025-
2,871.16
31153
160-763932-01-070126
100-0-00-000-0000-0000-21025-
60.22 31153
160-763932-01-070126
100-0-00-000-0000-0000-21025-
37.85 31153
160-763932-01-070126
100-0-00-000-0000-0000-21025-
60.22 31153
160-763932-01-070126
100-0-00-000-0000-0000-21025-
120.90
31153
160-763932-01-070126
100-0-00-000-0000-0000-21025-
-120.90
31153
160-763932-01-070126
100-0-00-000-0000-0000-21025-
-127.90
31153
160-763932-01-070126
100-0-00-000-0000-0000-21025-
227.16
22294
07/29/2026
PRINTED 011689
ELADIO PRECIADO
1,390.00
31096
INV-000768
100-2-20-245-0000-0000-51255-
1,390.00
22295
07/29/2026
PRINTED 010403
TPX COMMUNICATIONS
1,346.72
31051
191250359-0
410-1-13-132-0000-0000-51225-
1,346.72
22296
07/29/2026
PRINTED 010082
TYLER TECHNOLOGIES, INC
10.00 31107
045-568828
410-1-13-132-0000-0000-51226-
10.00 22297
07/29/2026
PRINTED 012744
UNITED OUTFITTING LLC
7,598.09
31133
15077
204-5-50-510-0000-0000-51280-
3,214.19
31134
15078
201-5-50-570-0000-0000-51280-
4,383.90
22298
07/29/2026
PRINTED 012620
WEST COAST ARBORISTS
INC
4,999.00
31053
241435R
100-0-00-000-0000-0000-20001-
4,999.00
22299
07/29/2026
PRINTED 010044
WESTERN HEIGHTS WATER COM
554.58
31142
050956000-072026 100-5-50-570-0000-0000-51215-
554.58
22300
07/29/2026
PRINTED 012002
BURRTEC WASTE GROUP INC
9,858.35
31152
ASW-051926
100-0-00-000-0000-0000-23150-
9,858.35
22301
07/29/2026
PRINTED 012752
ZOOM COMMUNICATIONS INC
3,152.42
31093
INV360306695
410-1-13-132-0000-0000-51226-
3,152.42
22302
07/06/2026
WIRE 010028
CALIFORNIA PUBLIC EMPLOYE
62,934.31
31173
100000018331820 100-0-00-000-0000-0000-21015-
57,403.34
31173
100000018331820 100-1-10-100-0000-0000-50136-
2,268.00
31173
100000018331820 100-1-10-100-0000-0000-50137-
59.79 31173
100000018331820 100-0-00-000-0000-0000-21015-
3,203.35
31173
100000018331820 100-0-00-000-0000-0000-21015-
-.17
22303
07/30/2026
WIRE 011987
THE BANK OF NEW YORK
MELL
1,324,779.56
31227
CT2350887
720-0-00-000-0000-0000-10902-
1,324,779.56
Report generated: 08/11/2026 15:15
User: 6606rblackerby Page 17
Program ID: apchkrcn
AP CHECK RECONCILIATION REGISTER
FOR CASH ACCOUNT: 999-0-00-000-0000-0000-10001-
FOR: All
172 CHECKS CASH ACCOUNT TOTAL 3,460,490.12 .00
Report generated: 08/11/2026 15:15
User: 6606rblackerby Page 18
Program Io: apchkrcn
City of Yucaipa
AP CHECK RECONCILIATION REGISTER
172 CHECKS FINAL TOTAL 3,460,490.12 .00
END OF REPORT - Generated by Ryan Blackerby **
Report generated: 08/11/2026 15:15
User: 6606rblackerby Page 19
Program ID: apchkrcn