WARRANT RANGE: 20260634 TO 20260634 DATES: 07/29/26 TO 07/29/26 ORG
VENDOR NAME AMOUNT
93.33 PUBLIC WORKS-FAC MAINT PRCA
BLUE MOON MANAGEMENT CORP 3,106.00
SPECIALIZED ELEVATOR CORP 1,430.00
TRADELINK INTERNATIONAL CORPOR 675.00
5,211.00
PUBLIC WORKS-FAC MAINT PW YRD
AT&T 64.28
64.28 PUBLIC WORKS-RECYCLING
I LOVE A CLEAN SAN DIEGO 28,295.65
28,295.65
PUBLIC WORKS-STORMWATER PROG
CITY OF SAN MARCOS 24,919.00
WSP USA INC 12,945.38
37,864.38
PUBLIC WORKS-STREET MAINT
CRAFCO INC 9,503.55
DUDEK 11,817.45
SAN DIEGO GAS & ELECTRIC 264.25
WEST COAST ARBORISTS INC 31,227.15
52,812.40
REC FACILITY PROGRAMS & EVENTS
AMAZON CAPITAL SERVICES INC 147.55
CLHK INC 55,651.88
CONCEPT CREATIVE LLC 4,676.25
SKT SPORTS GROUP 990.00
WESS TRANSPORTATION SERVICES I 1,634.42
63,100.10
RECREATION PROGRAMS
CLHK INC 425.62
CONCEPT CREATIVE LLC 123.75
549.37
SDWD CAPITAL REPLACEMENT
WOOD RODGERS INC 11,377.50
11,377.50
2026-08-12 Item #08C Page 176 of 198
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 07/29/2026 12:47
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260634 TO 20260634 DATES: 07/29/26 TO 07/29/26 ORG
VENDOR NAME AMOUNT
SDWD CUSTOMER SERVICES
ADVANTAGE MAILING, LLC 1,168.12
1,168.12
SDWD OPERATIONS
ACWA JOINT POWERS INSURANCE AU 15,058.88
TYLER TECHNOLOGIES 5,513.56
20,572.44
SDWD OPERATIONS
UNDERGROUND SERVICE ALERT 545.35
545.35
SDWD PURCHASES & TREATMENT
SAN DIEGO COUNTY WATER AUTHORI 959,446.00
959,446.00
SENIOR CENTER PROGRAMS
AMAZON CAPITAL SERVICES INC 27.87
MISCELLANEOUS VENDOR PROGRAM R 21.00
TILLOTSON, CHRISTINA 793.80
842.67
STATE CAPITAL GRANT
EXCEL LANDSCAPING INC 13,773.56
PSOMAS 313.73
14,087.29
TECHNOLOGY REPLACEMENT
AMAZON CAPITAL SERVICES INC 37.07
AZTECA SYSTEMS HOLDINGS LLC 8,418.75
CDW COMPUTER CENTERS INC 17,740.00
26,195.82
TOTAL 1,731,488.01
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-12 Item #08C Page 177 of 198
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 07/29/2026 14:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260730 TO FISCAL 2027/01 07/29/2026 TO 07/30/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7672 ACCIDENT RESEARCH & BIOMECHANICS, INC
27000038 P 07/29/26 60120340 431.21 LEGAL CONTRACTS-CITY 3,927.50 VENDOR TOTALS 3,927.50 YTD INVOICED 3,927.50 YTD PAID 3,927.50 1524 ACE UNIFORMS LLC
18546 T 07/29/26 10162511 413.6 UNIFORMS/CLOTHING-PERSABLE 368.04 VENDOR TOTALS 394.02 YTD INVOICED 368.04 YTD PAID 368.04 2129 ACWA JOINT POWERS INSURANCE AUTHORITY
18547 T 07/29/26 53192690 451 INSURANCE 3,535.89
VENDOR TOTALS 3,535.89 YTD INVOICED 18,594.77 YTD PAID 3,535.89 5506 ADMINSURE INC
18548 T 07/29/26 60120340 431.1 PROFESSIONAL SERVICES CONT 11,502.00 VENDOR TOTALS 11,502.00 YTD INVOICED 11,502.00 YTD PAID 11,502.00 7813 AL-MARASHI, LAILA
18549 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 3,692.00 VENDOR TOTALS 3,692.00 YTD INVOICED 3,692.00 YTD PAID 3,692.00 7677 ALLEN, TOM
18550 T 07/29/26 22362511 455 TRAVEL AND MILEAGE 157.91 18550 T 07/29/26 22362511 456.1 TRAINING & PROF DEVELOPMEN 1,000.00 VENDOR TOTALS 1,157.91 YTD INVOICED 1,157.91 YTD PAID 1,157.91 3269 ALLIANT INSURANCE SERVICE INC - SPECIAL EVENTS
18551 T 07/29/26 72190945 451 INSURANCE 3,174.00
VENDOR TOTALS 3,174.00 YTD INVOICED 3,174.00 YTD PAID 3,174.00 1916 ALLIN, LYTTON KYLE
18552 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,319.00 VENDOR TOTALS 1,319.00 YTD INVOICED 1,319.00 YTD PAID 1,319.00 6663 AMAZON CAPITAL SERVICES INC
18553 T 07/29/26 10162510 461.1 OFFICE SUPPLIES 275.00
18553 T 07/29/26 10162511 468.1 FURNITURE/FIXTURES < $10K 241.49 18553 T 07/29/26 10162512 461.1 OFFICE SUPPLIES 44.10
18553 T 07/29/26 10180881 462 FIELD SUPPLIES 9.69
18553 T 07/29/26 60120340 461.1 OFFICE SUPPLIES 27.80
VENDOR TOTALS 1,196.86 YTD INVOICED 3,045.72 YTD PAID 598.08 5677 ANDERSON AND BRABANT INC
2026-08-12 Item #08C Page 178 of 198
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 07/29/2026 14:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260730 TO FISCAL 2027/01 07/29/2026 TO 07/30/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 27000039 P 07/29/26 60120340 431.21 LEGAL CONTRACTS-CITY 2,500.00 VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 6714 ASTORGA, ANA M
27000040 P 07/29/26 55151480 494.52 CONTRIBUTIONS-PORTINS 2,614.00 VENDOR TOTALS 2,614.00 YTD INVOICED 2,614.00 YTD PAID 2,614.00 3122 AT&T
27000041 P 07/29/26 53192690 452 COMMUNICATIONS 62.18
VENDOR TOTALS 62.18 YTD INVOICED 62.18 YTD PAID 62.18
3440 AT&T
27000042 P 07/29/26 10180850 452 COMMUNICATIONS 153.13
27000043 P 07/29/26 29552710 452 COMMUNICATIONS 83.86
VENDOR TOTALS 448.15 YTD INVOICED 744.75 YTD PAID 236.99 5184 ATHERTON, SHAWN
27000044 P 07/29/26 61171661 455 TRAVEL & MILEAGE 387.00 VENDOR TOTALS 995.22 YTD INVOICED 387.00 YTD PAID 387.00 1971 BAKER JR., HAROLD L
18554 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,192.00 VENDOR TOTALS 1,192.00 YTD INVOICED 1,192.00 YTD PAID 1,192.00 4823 BHATIA, ARUN K OR
18555 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 564.00 VENDOR TOTALS 564.00 YTD INVOICED 564.00 YTD PAID 564.00 6140 BLUETRITON BRANDS INC
27000045 P 07/29/26 10152700 469 OTHER SUPPLIES 144.39
VENDOR TOTALS 144.39 YTD INVOICED 453.86 YTD PAID 144.39 1301 BOOT WORLD
18556 T 07/29/26 10152700 463 SAFETY AND EMERGENCY SUPPL 459.71 18556 T 07/29/26 10152730 463 SAFETY AND EMERGENCY SUPPL 600.00 VENDOR TOTALS 1,059.71 YTD INVOICED 1,463.95 YTD PAID 1,059.71 4413 BROADCAST MUSIC INC
27000046 P 07/29/26 10180840 444.1 SPECIAL CERTIFICATIONS/LIC 916.00 VENDOR TOTALS 916.00 YTD INVOICED 916.00 YTD PAID 916.00 2026-08-12 Item #08C Page 179 of 198
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 07/29/2026 14:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260730 TO FISCAL 2027/01 07/29/2026 TO 07/30/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4476 CALIFORNIA MUNICIPAL STATISTICS INC
27000047 P 07/29/26 10140360 431.1 PROFESSIONAL SERVICES CONT 600.00 VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 4398 CALPERS
556825 W 07/30/26 10162511 428.6 UNFUNDED LIABILITY 274,462.00 556826 W 07/30/26 10162514 428.6 UNFUNDED LIABILITY 10,336.25 556827 W 07/30/26 53192690 428.6 UNFUNDED LIABILITY 66,238.42 556828 W 07/30/26 10190901 428.6 UNFUNDED LIABILITY 295,899.00 556829 W 07/30/26 10190901 428.4 RETIREE HEALTH OPEB-FIRE 604,286.45 556829 W 07/30/26 10190901 428.5 RETIREE HEALTH OPEB-OTHER 328,003.55 TOTAL FOR 556829 932,290.00
556830 W 07/30/26 53192690 428.5 RETIREE HEALTH OPEB-OTHER 15,001.00 556831 W 07/30/26 10162514 428.6 UNFUNDED LIABILITY 109,684.75 556832 W 07/30/26 10162511 428.6 UNFUNDED LIABILITY 2,912,507.00 556833 W 07/30/26 10190901 428.6 UNFUNDED LIABILITY 3,139,995.00 556834 W 07/30/26 53192690 428.6 UNFUNDED LIABILITY 702,901.58 VENDOR TOTALS 8,459,315.00 YTD INVOICED 8,459,315.00 YTD PAID 8,459,315.00 4546 CANON
27000048 P 07/29/26 10120330 483 LEASE EXPENSE 579.61
VENDOR TOTALS 579.61 YTD INVOICED 579.61 YTD PAID 579.61 6507 CARDIFF BY THE SEA APARTMENTS
18557 T 07/29/26 55151480 494.52 CONTRIBUTIONS-PORTINS 1,158.00 VENDOR TOTALS 1,158.00 YTD INVOICED 1,158.00 YTD PAID 1,158.00 5608 CHARTER COMMUNICATIONS HOLDINGS LLC
18558 T 07/29/26 10120330 452 COMMUNICATIONS 520.60
VENDOR TOTALS 520.60 YTD INVOICED 520.60 YTD PAID 520.60 3221 CITY OF CARLSBAD-HOUSING
27000049 P 07/29/26 55151480 493 ADJUSTMENTS 99.16
27000049 P 07/29/26 55251480 494.53 CONTRIB-PORTOUTS 2,284.00 VENDOR TOTALS 2,383.16 YTD INVOICED 2,383.16 YTD PAID 2,383.16 1767 CITY OF OCEANSIDE
27000050 P 07/29/26 55151480 493 ADJUSTMENTS 198.32
27000050 P 07/29/26 55251480 494.53 CONTRIB-PORTOUTS 3,247.00 VENDOR TOTALS 3,445.32 YTD INVOICED 3,445.32 YTD PAID 3,445.32 4006 COMPLETE PAPERLESS SOLUTIONS
18559 T 07/29/26 53192690 434 INFORMATION TECH CONTRACTS 750.00 18559 T 07/29/26 61171660 434 INFORMATION TECH CONTRACTS 250.00 2026-08-12 Item #08C Page 180 of 198
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 07/29/2026 14:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260730 TO FISCAL 2027/01 07/29/2026 TO 07/30/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18559 T 07/29/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 45,810.00 VENDOR TOTALS 46,810.00 YTD INVOICED 46,810.00 YTD PAID 46,810.00 1768 COUNTY OF SAN DIEGO/DEPT HOUSING
18560 T 07/29/26 55151480 493 ADJUSTMENTS 198.32
18560 T 07/29/26 55251480 494.53 CONTRIB-PORTOUTS 3,068.00 VENDOR TOTALS 3,266.32 YTD INVOICED 3,266.32 YTD PAID 3,266.32 3189 COX COMMUNICATIONS INC
27000051 P 07/29/26 21310313 452 COMMUNICATIONS 2,095.51 27000052 P 07/29/26 21310313 452 COMMUNICATIONS 316.30
27000053 P 07/29/26 21310313 452 COMMUNICATIONS 1,998.64 27000054 P 07/29/26 21310313 452 COMMUNICATIONS 97.16
VENDOR TOTALS 4,507.61 YTD INVOICED 4,507.61 YTD PAID 4,507.61 5509 DURFEY, EDWARD
18561 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,286.00 VENDOR TOTALS 2,286.00 YTD INVOICED 2,286.00 YTD PAID 2,286.00 1894 ENCINITAS LTD
27000055 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 8,654.00 VENDOR TOTALS 8,654.00 YTD INVOICED 8,654.00 YTD PAID 8,654.00 7001 ESSEX HEIGHTS LLC
18562 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,177.00 VENDOR TOTALS 2,177.00 YTD INVOICED 2,177.00 YTD PAID 2,177.00 3603 FIRESTATS LLC
18563 T 07/29/26 10162511 432.1 TECHNICAL SERVICES CONTRAC 912.50 VENDOR TOTALS 912.50 YTD INVOICED 912.50 YTD PAID 912.50 7712 FIRST ARRIVING IO, INC
27000056 P 07/29/26 10120330 434.2 IT OPERATIONS 5,729.15 VENDOR TOTALS 5,729.15 YTD INVOICED 5,729.15 YTD PAID 5,729.15 1771 FORREST BLUFF LLC
27000057 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 9,577.00 VENDOR TOTALS 9,577.00 YTD INVOICED 9,577.00 YTD PAID 9,577.00 7615 FOX POINT CIC LP
27000058 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 908.00 2026-08-12 Item #08C Page 181 of 198
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 07/29/2026 14:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260730 TO FISCAL 2027/01 07/29/2026 TO 07/30/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 908.00 YTD INVOICED 908.00 YTD PAID 908.00 7328 FRANICH, CHRISTOPHER
27000059 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 3,196.00 VENDOR TOTALS 3,196.00 YTD INVOICED 3,196.00 YTD PAID 3,196.00 7516 GARCIA, SAMUEL
18564 T 07/29/26 61171661 455 TRAVEL & MILEAGE 387.00
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00 7398 GEMMA ORKA HOLDINGS LLC
27000060 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,825.00 VENDOR TOTALS 1,825.00 YTD INVOICED 1,825.00 YTD PAID 1,825.00 4355 GENERAL RFE LLC
18565 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,384.00 VENDOR TOTALS 1,384.00 YTD INVOICED 1,384.00 YTD PAID 1,384.00 1566 GEOPACIFICA INC
18566 T 07/29/26 10152700 432.1 TECHNICAL SERVICES CONTRAC 3,300.00 VENDOR TOTALS 3,300.00 YTD INVOICED 3,300.00 YTD PAID 3,300.00 8067 GIRA, ROBERT
27000061 P 07/29/26 10171630 465 UNIFORMS/CLOTHING-NONPERSA 470.87 VENDOR TOTALS 470.87 YTD INVOICED 470.87 YTD PAID 470.87 7061 GOOD LIFE PROPERTY MANAGEMENT INC
18567 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,543.00 VENDOR TOTALS 2,543.00 YTD INVOICED 2,543.00 YTD PAID 2,543.00 7406 GOYETTE, DEBORAH D
18568 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,463.00 VENDOR TOTALS 2,463.00 YTD INVOICED 2,463.00 YTD PAID 2,463.00 2911 GREENE, JERRY
27000062 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 624.00 VENDOR TOTALS 624.00 YTD INVOICED 624.00 YTD PAID 624.00 1531 HOME DEPOT CREDIT SVCS/STREETS
27000063 P 07/29/26 10171650 464.1 REPAIR AND MAINTENANCE SUP 236.62 2026-08-12 Item #08C Page 182 of 198
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 07/29/2026 14:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260730 TO FISCAL 2027/01 07/29/2026 TO 07/30/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 236.62 YTD INVOICED 236.62 YTD PAID 236.62 7988 THE HOUSING AUTHORITY OF THE CITY
27000064 P 07/29/26 55151480 493 ADJUSTMENTS 99.16
27000064 P 07/29/26 55251480 494.53 CONTRIB-PORTOUTS 1,615.00 VENDOR TOTALS 1,714.16 YTD INVOICED 1,714.16 YTD PAID 1,714.16 1773 HUNTER MANAGEMENT INC
27000065 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 3,367.00 VENDOR TOTALS 3,367.00 YTD INVOICED 3,367.00 YTD PAID 3,367.00 2603 ILMRUD, STEVEN
18569 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,084.00 VENDOR TOTALS 2,084.00 YTD INVOICED 2,084.00 YTD PAID 2,084.00 1264 INTERSTATE BATTERY OF SAN DIEGO INC
27000066 P 07/29/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 334.25 VENDOR TOTALS 334.25 YTD INVOICED 334.25 YTD PAID 334.25 4384 IRIS APARTMENTS CIC LP
18570 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,377.00 VENDOR TOTALS 2,377.00 YTD INVOICED 2,377.00 YTD PAID 2,377.00 7302 J&M TROPHIES INC
27000067 P 07/29/26 10120310 469 OTHER SUPPLIES 12.13
27000067 P 07/29/26 10180800 461.1 OFFICE SUPPLIES 127.95 VENDOR TOTALS 140.08 YTD INVOICED 140.08 YTD PAID 140.08 5796 JP GUNITE INC
18571 T 07/29/26 10171630 464.1 REPAIR AND MAINTENANCE SUP 1,517.56 VENDOR TOTALS 1,517.56 YTD INVOICED 1,517.56 YTD PAID 1,517.56 2062 KEN GRODY FORD CARLSBAD
27000068 P 07/29/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 599.91 VENDOR TOTALS 599.91 YTD INVOICED 599.91 YTD PAID 599.91 1089 LEUCADIA WASTEWATER DISTRICT
18572 T 07/29/26 10171641 441.3 UTILITIES - SEWER 3,821.76 VENDOR TOTALS 5,095.68 YTD INVOICED 3,821.76 YTD PAID 3,821.76 7441 LEXIPOL LLC
2026-08-12 Item #08C Page 183 of 198
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 07/29/2026 14:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260730 TO FISCAL 2027/01 07/29/2026 TO 07/30/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18573 T 07/29/26 10120330 434.1 IT APPLICATIONS 14,729.39 18573 T 07/29/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 14,956.60 VENDOR TOTALS 29,685.99 YTD INVOICED 29,685.99 YTD PAID 29,685.99 6483 LIM, JONATHAN A
27000069 P 07/29/26 10162510 461.1 OFFICE SUPPLIES 215.50 27000069 P 07/29/26 10162511 461.1 OFFICE SUPPLIES 215.50 VENDOR TOTALS 431.00 YTD INVOICED 431.00 YTD PAID 431.00 4870 LOS ANGELES TRUCK CENTERS LLC
27000070 P 07/29/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 2,601.96 VENDOR TOTALS 2,601.96 YTD INVOICED 2,601.96 YTD PAID 2,601.96 5380 M O DION & SONS INC
18574 T 07/29/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 3,816.74 VENDOR TOTALS 3,816.74 YTD INVOICED 3,816.74 YTD PAID 3,816.74 2701 MARK GOSSELIN TRUST
27000071 P 07/29/26 55151480 494.52 CONTRIBUTIONS-PORTINS 3,139.00 27000071 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 19,111.00 VENDOR TOTALS 22,250.00 YTD INVOICED 22,250.00 YTD PAID 22,250.00 9998 MISCELLANEOUS VENDOR PROGRAM REFUND
27000072 P 07/29/26 10180800 346.1 RECREATION FEES 3.00 27000072 P 07/29/26 10180856 346.1 RECREATION FEES 225.00 TOTAL FOR 27000072 228.00
27000073 P 07/29/26 10180861 346.1 RECREATION FEES 7.00 27000074 P 07/29/26 10100000 242 CUSTOMER DEPOSITS 200.00 27000075 P 07/29/26 10180861 346.1 RECREATION FEES 7.00 27000076 P 07/29/26 10100000 242 CUSTOMER DEPOSITS 200.00 27000077 P 07/29/26 10180861 346.1 RECREATION FEES 7.00 VENDOR TOTALS 649.00 YTD INVOICED 693.00 YTD PAID 649.00 9997 MISCELLANEOUS VENDOR UB REFUND
27000078 P 07/29/26 53100000 115 RECEIVABLES - WATER TANKER 1,214.00 27000079 P 07/29/26 53100000 113 RECEIVABLES - CUSTOMER CHA 118.78 27000080 P 07/29/26 53100000 115 RECEIVABLES - WATER TANKER 1,097.00 VENDOR TOTALS 2,482.53 YTD INVOICED 2,429.78 YTD PAID 2,429.78 4568 ACME CYCLES INC
27000081 P 07/29/26 62171670 432.2 MAINTENANCE CONTRACTS 533.24 VENDOR TOTALS 533.24 YTD INVOICED 533.24 YTD PAID 533.24 2026-08-12 Item #08C Page 184 of 198
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 07/29/2026 14:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260730 TO FISCAL 2027/01 07/29/2026 TO 07/30/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1691 MUNICIPAL MAINTENANCE EQUIPMENT INC
27000082 P 07/29/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 777.19 VENDOR TOTALS 777.19 YTD INVOICED 777.19 YTD PAID 777.19 1051 GENUINE PARTS COMPANY INC
18575 T 07/29/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 513.73 VENDOR TOTALS 513.73 YTD INVOICED 513.73 YTD PAID 513.73 3446 NMK CORPORATION
18576 T 07/29/26 63220330 434.2 IT CONTRACTS-OPERATIONS 2,580.00 VENDOR TOTALS 2,580.00 YTD INVOICED 2,580.00 YTD PAID 2,580.00 6170 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA
27000083 P 07/29/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 871.00 VENDOR TOTALS 871.00 YTD INVOICED 1,695.00 YTD PAID 871.00 4166 OLSON, WANDA L
18577 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,198.00 VENDOR TOTALS 1,198.00 YTD INVOICED 1,198.00 YTD PAID 1,198.00 6853 ONYX PROPERTY MANAGEMENT
27000084 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,732.00 VENDOR TOTALS 1,732.00 YTD INVOICED 1,732.00 YTD PAID 1,732.00 5717 PACIFICO ENCINITAS APARTMENT HOMES LP
27000085 P 07/29/26 55151480 494.52 CONTRIBUTIONS-PORTINS 5,524.00 27000085 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 16,803.00 VENDOR TOTALS 22,327.00 YTD INVOICED 22,327.00 YTD PAID 22,327.00 2508 PATTON, CAROL
18578 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 735.00 VENDOR TOTALS 735.00 YTD INVOICED 735.00 YTD PAID 735.00 7860 PLAIR, RIA
27000086 P 07/29/26 55151480 494.52 CONTRIBUTIONS-PORTINS 106.00 VENDOR TOTALS 106.00 YTD INVOICED 106.00 YTD PAID 106.00 3924 PLAYA MAR LP
27000087 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 3,010.00 VENDOR TOTALS 3,010.00 YTD INVOICED 3,010.00 YTD PAID 3,010.00 2026-08-12 Item #08C Page 185 of 198
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 07/29/2026 14:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260730 TO FISCAL 2027/01 07/29/2026 TO 07/30/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3749 PLUMMER, PAUL
27000088 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 782.00 VENDOR TOTALS 782.00 YTD INVOICED 782.00 YTD PAID 782.00 1085 POSTMASTER
27000089 P 07/29/26 10180800 461.3 POSTAGE 7,694.35
VENDOR TOTALS 7,694.35 YTD INVOICED 7,694.35 YTD PAID 7,694.35 4908 PUBLIC RISK INNOVATION SOLUTIONS MANAGEMENT
27000090 P 07/29/26 51171661 451 INSURANCE 203,986.37
27000090 P 07/29/26 52171661 451 INSURANCE 178,935.23
27000090 P 07/29/26 56151480 451 INSURANCE 4,736.53
27000090 P 07/29/26 60120340 451 INSURANCE 2,287,811.87 VENDOR TOTALS 2,675,470.00 YTD INVOICED 2,675,470.00 YTD PAID 2,675,470.00 3917 QUAIL POINTE APARTMENTS LP
18579 T 07/29/26 55151480 494.52 CONTRIBUTIONS-PORTINS 8,651.00 18579 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 4,716.00 VENDOR TOTALS 13,367.00 YTD INVOICED 13,367.00 YTD PAID 13,367.00 6890 REINALT-THOMAS CORPORATION
27000091 P 07/29/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 1,249.07 VENDOR TOTALS 1,249.07 YTD INVOICED 1,249.07 YTD PAID 1,249.07 7180 REMAC WHOLESALE TIRES INC
27000092 P 07/29/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 332.95 VENDOR TOTALS 332.95 YTD INVOICED 332.95 YTD PAID 332.95 6279 ROBERT HALF INTERNATIONAL INC
27000093 P 07/29/26 10140360 431.1 PROFESSIONAL SERVICES CONT 682.50 VENDOR TOTALS 682.50 YTD INVOICED 682.50 YTD PAID 682.50 6946 RKT HOLDINGS, LLC
27000094 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 828.00 VENDOR TOTALS 828.00 YTD INVOICED 828.00 YTD PAID 828.00 7087 ROY SILVER
18580 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,409.00 VENDOR TOTALS 1,409.00 YTD INVOICED 1,409.00 YTD PAID 1,409.00 1083 SAN DIEGO ASSOCIATION OF GOVERNMENTS
18581 T 07/29/26 21251314 435.1 INTERAGENCY AGREEMENTS 25,357.72 2026-08-12 Item #08C Page 186 of 198
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 07/29/2026 14:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260730 TO FISCAL 2027/01 07/29/2026 TO 07/30/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,357.72 YTD INVOICED 25,357.72 YTD PAID 25,357.72 1062 SAN DIEGO GAS & ELECTRIC
27000095 P 07/29/26 10180810 441.1 UTILITIES-GAS AND ELECTRIC 75.84 27000096 P 07/29/26 29580810 441.1 UTILITIES-GAS AND ELECTRIC 20.28 VENDOR TOTALS 96.12 YTD INVOICED 400.46 YTD PAID 96.12
2796 SANDERS, DANIEL
27000097 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,388.00 VENDOR TOTALS 2,388.00 YTD INVOICED 2,388.00 YTD PAID 2,388.00 7508 SAUNDERS, ROBERTA M
18582 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 3,500.00 VENDOR TOTALS 3,500.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 2920 SEA AIRE MOBILE HOME PARK LLC
18583 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 917.00 VENDOR TOTALS 917.00 YTD INVOICED 917.00 YTD PAID 917.00 3097 SEACREST ENCINITAS APARTMENTS
27000098 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 3,704.00 VENDOR TOTALS 3,704.00 YTD INVOICED 3,704.00 YTD PAID 3,704.00 2328 SERVITE INVESTMENTS
27000099 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,422.00 VENDOR TOTALS 1,422.00 YTD INVOICED 1,422.00 YTD PAID 1,422.00 5137 SOTO, DAVID
18584 T 07/29/26 61171661 455 TRAVEL & MILEAGE 387.00
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00 7925 SOUTHERN NEVADA REGIONAL HOUSING AUTHORITY
27000100 P 07/29/26 55151480 493 ADJUSTMENTS 99.16
27000100 P 07/29/26 55251480 494.53 CONTRIB-PORTOUTS 1,395.00 VENDOR TOTALS 1,494.16 YTD INVOICED 1,494.16 YTD PAID 1,494.16 3281 STERLING FAMILY TRUST
27000102 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,790.00 VENDOR TOTALS 1,790.00 YTD INVOICED 1,790.00 YTD PAID 1,790.00 2498 STERLING FAMILY TRUST
2026-08-12 Item #08C Page 187 of 198
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 07/29/2026 14:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260730 TO FISCAL 2027/01 07/29/2026 TO 07/30/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 27000101 P 07/29/26 55151480 494.52 CONTRIBUTIONS-PORTINS 1,842.00 27000101 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,956.00 VENDOR TOTALS 3,798.00 YTD INVOICED 3,798.00 YTD PAID 3,798.00 7127 STS CONSTANTINE AND HELEN GREEK ORTHODOX CHURCH
27000103 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 6,870.14 VENDOR TOTALS 6,870.14 YTD INVOICED 6,870.14 YTD PAID 6,870.14 3874 SUNBELT RENTALS INC
27000104 P 07/29/26 10171630 445 RENTALS 1,051.00
27000104 P 07/29/26 10171630 464.1 REPAIR AND MAINTENANCE SUP 692.98 VENDOR TOTALS 1,743.98 YTD INVOICED 1,743.98 YTD PAID 1,743.98 6965 TACENERGY, LLC
18585 T 07/29/26 10100000 142.1 PREPAID FUEL 8,740.31
VENDOR TOTALS 8,740.31 YTD INVOICED 8,740.31 YTD PAID 8,740.31 5223 TARGETSOLUTIONS LEARNING LLC
18586 T 07/29/26 10162511 432.1 TECHNICAL SERVICES CONTRAC 4,400.00 18586 T 07/29/26 10162514 432.1 TECHNICAL SERVICES CONTRAC 3,200.00 VENDOR TOTALS 7,600.00 YTD INVOICED 7,600.00 YTD PAID 7,600.00 7379 TAYLOR, ROGER D
27000105 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 591.00 VENDOR TOTALS 591.00 YTD INVOICED 591.00 YTD PAID 591.00 7477 THE FRANCO & AGUILAR, LLC
18587 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,170.00 VENDOR TOTALS 1,170.00 YTD INVOICED 1,170.00 YTD PAID 1,170.00 7548 TOGNAZZINI, TIMOTHY J
27000106 P 07/29/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 4117 TYLER TECHNOLOGIES
27000107 P 07/29/26 10120330 456.2 TRAINING AND PROF DEV-CITY 15,479.10 27000108 P 07/29/26 10120330 434.1 IT APPLICATIONS 18,889.17 27000108 P 07/29/26 53192691 434 INFORMATION TECHNOLOGY CON 29,431.22 27000108 P 07/29/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 565,091.99 VENDOR TOTALS 628,891.48 YTD INVOICED 634,405.04 YTD PAID 628,891.48 3371 U S BANK CORPORATE
2026-08-12 Item #08C Page 188 of 198
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 07/29/2026 14:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260730 TO FISCAL 2027/01 07/29/2026 TO 07/30/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 27000109 P 07/29/26 10100000 208 PURCHASE CARD PAYABLE 49,669.20 VENDOR TOTALS 49,669.20 YTD INVOICED 49,669.20 YTD PAID 49,669.20 4053 UNITED CONCORDIA DENTAL PLANS OF CA
18588 T 07/29/26 10100000 215.2 DENTAL INSURANCE PAYABLE 27,243.78 18588 T 07/29/26 53100000 215.2 DENTAL INSURANCE PAYABLE 2,146.92 VENDOR TOTALS 29,390.70 YTD INVOICED 29,390.70 YTD PAID 29,390.70 1071 UNITED PARCEL SERVICE
18589 T 07/29/26 53192691 461.3 POSTAGE 28.45
VENDOR TOTALS 40.51 YTD INVOICED 28.45 YTD PAID 28.45
7970 UTOPIA MANAGEMENT INC
27000110 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,276.00 VENDOR TOTALS 2,276.00 YTD INVOICED 2,276.00 YTD PAID 2,276.00 7561 VULCAN ENCINITAS LLC
27000111 P 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,203.00 VENDOR TOTALS 1,203.00 YTD INVOICED 1,203.00 YTD PAID 1,203.00 7211 WAGEWORKS INC
18590 T 07/29/26 10100000 217.2 FLEX CONTRIBUTIONS PAYABLE 3,870.21 VENDOR TOTALS 28,211.12 YTD INVOICED 3,870.21 YTD PAID 3,870.21 7300 WESTON FAMILY TRUST
18591 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,991.00 VENDOR TOTALS 1,991.00 YTD INVOICED 1,991.00 YTD PAID 1,991.00 7487 WOOD, KAITLIN
18592 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,905.00 VENDOR TOTALS 1,905.00 YTD INVOICED 1,905.00 YTD PAID 1,905.00 8066 WOODRUFF & SMART A PROFESSIONAL CORPORATION
18593 T 07/29/26 72190945 431.25 LEGAL CONTRACTS-RSWA 3,500.00 18593 T 07/29/26 72190945 432.1 MANAGEMENT FEES 5,500.00 VENDOR TOTALS 9,000.00 YTD INVOICED 9,000.00 YTD PAID 9,000.00 2278 WRIGHT, TIM
18594 T 07/29/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 349.47 VENDOR TOTALS 349.47 YTD INVOICED 349.47 YTD PAID 349.47 2026-08-12 Item #08C Page 189 of 198
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 07/29/2026 14:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260730 TO FISCAL 2027/01 07/29/2026 TO 07/30/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION REPORT TOTALS 12,223,371.61
COUNT AMOUNT
TOTAL PRINTED CHECKS 74 3,511,373.92
TOTAL WIRE TRANSFERS 10 8,459,315.00
TOTAL EFT TRANSFERS 49 252,682.69
** END OF REPORT - Generated by Stephanie Garcia **
As the Finance Director's designee, I certify that the demands listed are correct and just to the best of my knowledge.
Quynh Dinh, Finance Manager, 07/30/2026
2026-08-12 Item #08C Page 190 of 198
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 07/29/2026 14:29
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260730 TO 20260730 DATES: 07/29/26 TO 07/30/26 ORG
VENDOR NAME AMOUNT
ADMINISTRATIVE SERVICES
ACCIDENT RESEARCH & BIOMECHANI 3,927.50
ADMINSURE INC 11,502.00
AMAZON CAPITAL SERVICES INC 27.80
ANDERSON AND BRABANT INC 2,500.00
PUBLIC RISK INNOVATION SOLUTIO 2,287,811.87
2,305,769.17
CITY MANAGER-ADMINISTRATION
J&M TROPHIES INC 12.13
12.13 CITY MANAGER-GOV EDUC ACCESS
COX COMMUNICATIONS INC 4,507.61
4,507.61
COMMUNITY CENTER PROGRAMS
MISCELLANEOUS VENDOR PROGRAM R 225.00
225.00
CSD WASTEWATER OPERATIONS
PUBLIC RISK INNOVATION SOLUTIO 203,986.37
203,986.37
DEV SVC-COASTAL ZONE MGMT
SAN DIEGO ASSOCIATION OF GOVER 25,357.72
25,357.72
DEV SVC-PACIFIC PINES
PUBLIC RISK INNOVATION SOLUTIO 4,736.53
4,736.53
DEV SVC-SECTION 8 ADMIN
ASTORGA, ANA M 2,614.00
CARDIFF BY THE SEA APARTMENTS 1,158.00
CITY OF CARLSBAD-HOUSING 99.16
CITY OF OCEANSIDE 198.32
COUNTY OF SAN DIEGO/DEPT HOUSI 198.32
MARK GOSSELIN TRUST 3,139.00
PACIFICO ENCINITAS APARTMENT H 5,524.00
PLAIR, RIA 106.00
QUAIL POINTE APARTMENTS LP 8,651.00
SOUTHERN NEVADA REGIONAL HOUSI 99.16
STERLING FAMILY TRUST 1,842.00
THE HOUSING AUTHORITY OF THE C 99.16
2026-08-12 Item #08C Page 191 of 198
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 07/29/2026 14:29
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260730 TO 20260730 DATES: 07/29/26 TO 07/30/26 ORG
VENDOR NAME AMOUNT
23,728.12
DEV SVC-SECTION 8 HAP
AL-MARASHI, LAILA 3,692.00
ALLIN, LYTTON KYLE 1,319.00
BAKER JR., HAROLD L 1,192.00
BHATIA, ARUN K OR 564.00
CITY OF CARLSBAD-HOUSING 2,284.00
CITY OF OCEANSIDE 3,247.00
COUNTY OF SAN DIEGO/DEPT HOUSI 3,068.00
DURFEY, EDWARD 2,286.00
ENCINITAS LTD 8,654.00
ESSEX HEIGHTS LLC 2,177.00
FORREST BLUFF LLC 9,577.00
FOX POINT CIC LP 908.00
FRANICH, CHRISTOPHER 3,196.00
GEMMA ORKA HOLDINGS LLC 1,825.00
GENERAL RFE LLC 1,384.00
GOOD LIFE PROPERTY MANAGEMENT 2,543.00
GOYETTE, DEBORAH D 2,463.00
GREENE, JERRY 624.00
HUNTER MANAGEMENT INC 3,367.00
ILMRUD, STEVEN 2,084.00
IRIS APARTMENTS CIC LP 2,377.00
MARK GOSSELIN TRUST 19,111.00
OLSON, WANDA L 1,198.00
ONYX PROPERTY MANAGEMENT 1,732.00
PACIFICO ENCINITAS APARTMENT H 16,803.00
PATTON, CAROL 735.00
PLAYA MAR LP 3,010.00
PLUMMER, PAUL 782.00
QUAIL POINTE APARTMENTS LP 4,716.00
RKT HOLDINGS, LLC 828.00
ROY SILVER 1,409.00
SANDERS, DANIEL 2,388.00
SAUNDERS, ROBERTA M 3,500.00
SEA AIRE MOBILE HOME PARK LLC 917.00
SEACREST ENCINITAS APARTMENTS 3,704.00
SERVITE INVESTMENTS 1,422.00
SOUTHERN NEVADA REGIONAL HOUSI 1,395.00
STERLING FAMILY TRUST 3,746.00
STS CONSTANTINE AND HELEN GREE 6,870.14
TAYLOR, ROGER D 591.00
THE FRANCO & AGUILAR, LLC 1,170.00
THE HOUSING AUTHORITY OF THE C 1,615.00
UTOPIA MANAGEMENT INC 2,276.00
VULCAN ENCINITAS LLC 1,203.00
WESTON FAMILY TRUST 1,991.00
WOOD, KAITLIN 1,905.00
WRIGHT, TIM 349.47
2026-08-12 Item #08C Page 192 of 198
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 07/29/2026 14:29
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260730 TO 20260730 DATES: 07/29/26 TO 07/30/26 ORG
VENDOR NAME AMOUNT
144,197.61
ELLD-PARK MAINTENANCE
SAN DIEGO GAS & ELECTRIC 20.28
20.28 ELLD-TRAFFIC ENGINEERING
AT&T 83.86
83.86 ENCINITAS WASTEWATER ADMIN
COMPLETE PAPERLESS SOLUTIONS 250.00
250.00
ENCINITAS WASTEWATER OPS
ATHERTON, SHAWN 387.00
GARCIA, SAMUEL 387.00
SOTO, DAVID 387.00
1,161.00
ENG-CIP ENGINEERING
BLUETRITON BRANDS INC 144.39
BOOT WORLD 459.71
GEOPACIFICA INC 3,300.00
3,904.10
ENG-LAND DEVELOPMENT ENG
BOOT WORLD 600.00
600.00
ESD WASTEWATER OPERATIONS
PUBLIC RISK INNOVATION SOLUTIO 178,935.23
178,935.23
FEDERAL GRANT- FIRE OPERATIONS
ALLEN, TOM 1,157.91
1,157.91
FINANCE-ADMINISTRATION
CALIFORNIA MUNICIPAL STATISTIC 600.00
ROBERT HALF INTERNATIONAL INC 682.50
1,282.50
2026-08-12 Item #08C Page 193 of 198
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 07/29/2026 14:29
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260730 TO 20260730 DATES: 07/29/26 TO 07/30/26 ORG
VENDOR NAME AMOUNT
GENERAL FUND
MISCELLANEOUS VENDOR PROGRAM R 400.00
TACENERGY, LLC 8,740.31
U S BANK CORPORATE 49,669.20
UNITED CONCORDIA DENTAL PLANS 27,243.78
WAGEWORKS INC 3,870.21
89,923.50
HUMAN RESOURCES
OCCUPATIONAL HEALTH CENTERS OF 871.00
871.00
INFORMATION TECHNOLOGY
CANON 579.61
CHARTER COMMUNICATIONS HOLDING 520.60
FIRST ARRIVING IO, INC 5,729.15
LEXIPOL LLC 14,729.39
TYLER TECHNOLOGIES 34,368.27
55,927.02
NON DEPT-SHARED EXPENSES
CALPERS 4,368,184.00
4,368,184.00
PARKS REC-ADMINISTRATION
J&M TROPHIES INC 127.95
MISCELLANEOUS VENDOR PROGRAM R 3.00
POSTMASTER 7,694.35
7,825.30
PARKS REC-COMMUNITY CENTER
AT&T 153.13
153.13
PARKS REC-CULTURAL ARTS
AMAZON CAPITAL SERVICES INC 9.69
TOGNAZZINI, TIMOTHY J 1,000.00
1,009.69
PARKS REC-PARK MAINTENANCE
SAN DIEGO GAS & ELECTRIC 75.84
75.84 PARKS REC-RECREATION PROGRAMS
2026-08-12 Item #08C Page 194 of 198
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 07/29/2026 14:29
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260730 TO 20260730 DATES: 07/29/26 TO 07/30/26 ORG
VENDOR NAME AMOUNT
BROADCAST MUSIC INC 916.00
916.00
PUBLIC SAFETY-FIRE ADMIN
AMAZON CAPITAL SERVICES INC 275.00
LIM, JONATHAN A 215.50
490.50
PUBLIC SAFETY-FIRE OPERATIONS
ACE UNIFORMS LLC 368.04
AMAZON CAPITAL SERVICES INC 241.49
CALPERS 3,186,969.00
FIRESTATS LLC 912.50
LIM, JONATHAN A 215.50
TARGETSOLUTIONS LEARNING LLC 4,400.00
3,193,106.53
PUBLIC SAFETY-LOSS PREVENTION
AMAZON CAPITAL SERVICES INC 44.10
44.10 PUBLIC SAFETY-MARINE SAFETY
CALPERS 120,021.00
TARGETSOLUTIONS LEARNING LLC 3,200.00
123,221.00
PUBLIC WORKS-FAC MAINT FIRE ST
LEUCADIA WASTEWATER DISTRICT 3,821.76
3,821.76
PUBLIC WORKS-FLEET MAINTENANCE
ACME CYCLES INC 533.24
GENUINE PARTS COMPANY INC 513.73
INTERSTATE BATTERY OF SAN DIEG 334.25
KEN GRODY FORD CARLSBAD 599.91
LOS ANGELES TRUCK CENTERS LLC 2,601.96
M O DION & SONS INC 3,816.74
MUNICIPAL MAINTENANCE EQUIPMEN 777.19
REINALT-THOMAS CORPORATION 1,249.07
REMAC WHOLESALE TIRES INC 332.95
10,759.04
PUBLIC WORKS-STORMWATER MAINT
HOME DEPOT CREDIT SVCS/STREETS 236.62
2026-08-12 Item #08C Page 195 of 198
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 07/29/2026 14:29
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260730 TO 20260730 DATES: 07/29/26 TO 07/30/26 ORG
VENDOR NAME AMOUNT
236.62
PUBLIC WORKS-STREET MAINT
GIRA, ROBERT 470.87
JP GUNITE INC 1,517.56
SUNBELT RENTALS INC 1,743.98
3,732.41
REGIONAL SOLID WASTE OPER
ALLIANT INSURANCE SERVICE INC 3,174.00
WOODRUFF & SMART A PROFESSIONA 9,000.00
12,174.00
SDWD ADMINISTRATION
ACWA JOINT POWERS INSURANCE AU 3,535.89
AT&T 62.18
CALPERS 784,141.00
COMPLETE PAPERLESS SOLUTIONS 750.00
788,489.07
SDWD CUSTOMER SERVICES
TYLER TECHNOLOGIES 29,431.22
UNITED PARCEL SERVICE 28.45
29,459.67
SDWD OPERATIONS
MISCELLANEOUS VENDOR UB REFUND 2,429.78
UNITED CONCORDIA DENTAL PLANS 2,146.92
4,576.70
SENIOR CENTER PROGRAMS
MISCELLANEOUS VENDOR PROGRAM R 21.00
21.00 TECHNOLOGY REPLACEMENT
COMPLETE PAPERLESS SOLUTIONS 45,810.00
LEXIPOL LLC 14,956.60
NMK CORPORATION 2,580.00
TYLER TECHNOLOGIES 565,091.99
628,438.59
TOTAL 12,223,371.61
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-12 Item #08C Page 196 of 198
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 07/29/2026 17:17
User: sgarcia
Program ID: appdwarr
WARRANT: 20260731 TO FISCAL 2027/01 07/31/2026 TO 07/31/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4864 CALPERS
556835 W 07/31/26 53100000 215.1 HEALTH INSURANCE PAYABLE 41,124.36 556835 W 07/31/26 53192690 428.2 RETIREE HEALTH/PEMHCA MINI 2,592.00 556835 W 07/31/26 53192690 435.1 INTERAGENCY AGREEMENTS 43.75 TOTAL FOR 556835 43,760.11
556836 W 07/31/26 10100000 215.1 HEALTH INSURANCE PAYABLE 364,399.23 556836 W 07/31/26 10120320 435.1 INTERAGENCY AGREEMENTS 394.64 556836 W 07/31/26 10190901 428.2 RETIREE HEALTH/PEMHCA MINI 19,278.00 VENDOR TOTALS 427,831.98 YTD INVOICED 427,831.98 YTD PAID 427,831.98 REPORT TOTALS 427,831.98
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 427,831.98
** END OF REPORT - Generated by Stephanie Garcia **
As the Finance Director's designee, I certify that the demands listed are correct and just to the best of my knowledge.
Quynh Dinh, Finance Manager, 07/30/2026
2026-08-12 Item #08C Page 197 of 198
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 07/29/2026 17:18
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260731 TO 20260731 DATES: 07/31/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
GENERAL FUND
CALPERS 364,399.23
364,399.23
HUMAN RESOURCES
CALPERS 394.64
394.64
NON DEPT-SHARED EXPENSES
CALPERS 19,278.00
19,278.00
SDWD ADMINISTRATION
CALPERS 2,635.75
2,635.75
SDWD OPERATIONS
CALPERS 41,124.36
41,124.36
TOTAL 427,831.98
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-12 Item #08C Page 198 of 198