Encinitas City Council
August 12, 2026

AGENDA REPORT
City Council

MEETING
DATE:

August 12, 2026

PREPARED
BY:

Quynh Dinh
Finance Manager

DEPARTMENT
DIRECTOR:

Tom Gallup
DEPARTMENT: Finance CITY
MANAGER:

Jennifer Campbell
SUBJECT:

Approval of Warrants List (Register of Demands)
RECOMMENDED ACTION:

Staff recommends that the City Council review and approve the warrants.

ENVIRONMENTAL CONSIDERATIONS:

This agenda item does not relate to the Climate Action Plan.

GENERAL PLAN / CITY COUNCIL FOCUS AREAS:

This agenda item aligns with the Effective & Reliable City Services, Infrastructure, and Communications focus area of the 2025-2026 Annual Work Plan by maintaining financial transparency and accountability to the community.

This agenda item does not relate to the General Plan.

FISCAL CONSIDERATIONS:

The Paid Warrant Report shows printed checks and electronic payments issued to vendors by the Finance Department of behalf of the City and San Dieguito Water District, for the following dates and amounts:

Warrant Number Date Amount
20260617 06/17/2026 $ 2,361,277.54
2026-08-12 Item #08C Page 1 of 198
Warrant Number Date Amount
20260624 06/24/2026 $ 1,569,278.89
260630A 06/30/2026 $ 308.78
20260630 07/01/2026 $ 2,025,365.69
20260631 07/08/2026 $ 1,865,493.25
20260709 07/09/2026 $ 96,513.76
20260632 07/15/2026 $ 856,345.76
20260716 07/16/2026 $ 3,195,323.64
20260633 07/22/2026 $ 1,064,060.14
20260723 07/23/2026 $ 86,397.09
20260634 07/29/2026 $ 1,731,488.01
20260730 07/30/2026 $ 12,223,371.61
20260731 07/30/2026 $ 427,831.98
BACKGROUND:

The Encinitas Municipal Code outlines procedures for the processing and payment of demands and bills for labor, materials, and supplies. Section 7.080.030 requires the Finance Department to prepare a weekly Register of Demands showing the check number, vendor, purpose of check and amount. Finance submits this register for Council Member review on the next available Council agenda. The register will become a register of audited demands.

The San Dieguito Water District Administrative Code states that the Finance Director of the City of Encinitas will serve as the Board Treasurer. Section 2.2.4 requires the Treasurer to file with the Secretary a warrant list, to be provided to the Board at each regular monthly Board meeting.

ANALYSIS:

The attached Paid Warrant Report—generated from the City’s financial software—meets municipal code requirements for the Register of Demands and District Administrative Code requirements for a Warrant List.

The attached Warrant Publication List summarizes checks amounts by Organization Code and Vendor Name. For example, payments made on behalf of San Diego Water District divisions are subtotaled near the end of the report under “SDWD.”
ATTACHMENTS:

1. Paid Warrant Report (by Check Number)

2. Warrant Publication List (by Organization Code and Vendor) 2026-08-12 Item #08C Page 2 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5768 KENNETH C. SCOFIELD
26003395 P 06/17/26 10171641 432.2 MAINTENANCE CONTRACTS 14,280.10 VENDOR TOTALS 27,124.50 YTD INVOICED 14,280.10 YTD PAID 14,280.10 7033 ACE PARKING INC
18023 T 06/17/26 10151450 432.1 TECHNICAL SERVICE CONTRACT 4,918.19 VENDOR TOTALS 58,527.29 YTD INVOICED 4,918.19 YTD PAID 4,918.19 1524 ACE UNIFORMS LLC
18024 T 06/17/26 10162511 413.6 UNIFORMS/CLOTHING-PERSABLE 82.23 18024 T 06/17/26 10162512 413.6 UNIFORMS/CLOTHING-PERSABLE 719.83 18024 T 06/17/26 10162514 465 UNIFORMS-NONPERSABLE 796.72 VENDOR TOTALS 52,718.19 YTD INVOICED 1,598.78 YTD PAID 1,598.78 6931 IDRAINS, LLC
26003396 P 06/17/26 10171641 432.2 MAINTENANCE CONTRACTS 650.00 VENDOR TOTALS 10,570.00 YTD INVOICED 650.00 YTD PAID 650.00 6799 AFTS CALIFORNIA INC
26003397 P 06/17/26 53192691 431.1 PROFESSIONAL SERVICES CONT 600.63 VENDOR TOTALS 7,275.45 YTD INVOICED 600.63 YTD PAID 600.63 4700 AGUILAR PLANT CARE INC
26003398 P 06/17/26 29580810 432.2 MAINTENANCE CONTRACTS 325.00 VENDOR TOTALS 325.00 YTD INVOICED 325.00 YTD PAID 325.00 7813 AL-MARASHI, LAILA
18025 T 06/17/26 55200000 142 PREPAID EXPENSE 3,692.00
VENDOR TOTALS 43,148.00 YTD INVOICED 3,692.00 YTD PAID 3,692.00 1916 ALLIN, LYTTON KYLE
18026 T 06/17/26 55200000 142 PREPAID EXPENSE 1,319.00
VENDOR TOTALS 4,515.00 YTD INVOICED 1,319.00 YTD PAID 1,319.00 1521 ALLSTAR FIRE EQUIPMENT
18027 T 06/17/26 10162511 465 UNIFORMS-NONPERSABLE 27,445.86 VENDOR TOTALS 104,021.93 YTD INVOICED 27,445.86 YTD PAID 27,445.86 6663 AMAZON CAPITAL SERVICES INC
18028 T 06/17/26 10120320 469 OTHER SUPPLIES 15.07
18028 T 06/17/26 10120330 468.5 COMPUTER HARDWARE & SOFTWA 226.04 18028 T 06/17/26 10130350 469 OTHER SUPPLIES 352.92
2026-08-12 Item #08C Page 3 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18028 T 06/17/26 10152700 461.1 OFFICE SUPPLIES 65.72
18028 T 06/17/26 10162510 461.1 OFFICE SUPPLIES 70.38
18028 T 06/17/26 10162510 468.1 FURNITURE/FIXTURES < $10K 51.17 18028 T 06/17/26 10162511 461.1 OFFICE SUPPLIES 75.26
18028 T 06/17/26 10162511 468.1 FURNITURE/FIXTURES < $10K 170.57 18028 T 06/17/26 10162511 468.3 FURNITURE/FIXTURES - SAFET 534.96 18028 T 06/17/26 10162514 461.1 OFFICE SUPPLIES 200.79
18028 T 06/17/26 10162514 464.2 SMALL TOOLS & INSTRUMENTS 21.45 18028 T 06/17/26 10162514 465 UNIFORMS-NONPERSABLE 35.52 18028 T 06/17/26 10162514 468.1 FURNITURE/FIXTURES < $10K 15.83 18028 T 06/17/26 10171600 461.1 OFFICE SUPPLIES 21.90
18028 T 06/17/26 10171600 469 OTHER SUPPLIES 35.88
18028 T 06/17/26 10180850 461.1 OFFICE SUPPLIES 385.19
18028 T 06/17/26 10180850 464.1 REPAIR AND MAINTENANCE SUP 14.32 18028 T 06/17/26 10180857 442 CLEANING 218.93
18028 T 06/17/26 21310313 468.5 COMPUTER HARDWARE AND SOFT 95.39 18028 T 06/17/26 23062511 462 FIELD SUPPLIES 232.35
VENDOR TOTALS 122,521.21 YTD INVOICED 2,839.64 YTD PAID 2,839.64 7215 ARDURRA GROUP INC
18029 T 06/17/26 10152730 432.1 TECHNICAL SERVICES CONTRAC 81,472.00 18029 T 06/17/26 53296697 592 CONSULTANT STUDIES 7,600.00 VENDOR TOTALS 1,616,760.55 YTD INVOICED 89,072.00 YTD PAID 89,072.00 1118 ASSESSOR/RECORDER/CLERK
26003399 P 06/17/26 10100000 203.4 PAYABLE-RECORDING FEES 1,691.00 VENDOR TOTALS 10,613.75 YTD INVOICED 1,691.00 YTD PAID 1,691.00 6714 ASTORGA, ANA M
26003400 P 06/17/26 55100000 142 PREPAID EXPENSE 2,614.00 VENDOR TOTALS 31,392.00 YTD INVOICED 2,614.00 YTD PAID 2,614.00 6886 ATWORK FRANCHISE INC
26003401 P 06/17/26 10151410 431.1 PROFESSIONAL SERVICES CONT 352.33 VENDOR TOTALS 18,348.08 YTD INVOICED 352.33 YTD PAID 352.33 2077 AZTECA SYSTEMS HOLDINGS LLC
18030 T 06/17/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 168.75 VENDOR TOTALS 104,335.08 YTD INVOICED 168.75 YTD PAID 168.75 1971 BAKER JR., HAROLD L
18031 T 06/17/26 55200000 142 PREPAID EXPENSE 1,192.00
VENDOR TOTALS 14,106.00 YTD INVOICED 1,192.00 YTD PAID 1,192.00 2026-08-12 Item #08C Page 4 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7842 BELIVEAU, TIM
18032 T 06/17/26 10180810 455 TRAVEL & MILEAGE 77.27
VENDOR TOTALS 224.41 YTD INVOICED 77.27 YTD PAID 77.27
3757 BELLY UP TAVERN LLC
18033 T 06/17/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 1,125.00 VENDOR TOTALS 1,125.00 YTD INVOICED 1,125.00 YTD PAID 1,125.00 4823 BHATIA, ARUN K OR
18034 T 06/17/26 55200000 142 PREPAID EXPENSE 564.00
VENDOR TOTALS 6,880.00 YTD INVOICED 564.00 YTD PAID 564.00 2298 BLUE MOON MANAGEMENT CORP
18035 T 06/17/26 10171644 442 CLEANING 11,695.00
18035 T 06/17/26 10180810 442 CLEANING 9,057.00
18035 T 06/17/26 10180820 442 CLEANING 3,227.00
VENDOR TOTALS 295,021.00 YTD INVOICED 23,979.00 YTD PAID 23,979.00 7985 BONCOR WATER SYSTEMS LLC
26003402 P 06/17/26 10171641 441.2 UTILITIES - WATER 36.00 VENDOR TOTALS 288.95 YTD INVOICED 36.00 YTD PAID 36.00
1301 BOOT WORLD
18036 T 06/17/26 10152700 463 SAFETY AND EMERGENCY SUPPL 524.07 VENDOR TOTALS 10,897.59 YTD INVOICED 524.07 YTD PAID 524.07 7976 BOYLE, JEFFREY GLENN
26003403 P 06/17/26 10130350 469 OTHER SUPPLIES 16.72
26003404 P 06/17/26 10162510 461.1 OFFICE SUPPLIES 53.87 VENDOR TOTALS 210.66 YTD INVOICED 70.59 YTD PAID 70.59
1716 BURTECH PIPELINE INC
18037 T 06/17/26 51296662 540 CONSTRUCTION 271,366.03
VENDOR TOTALS 491,433.31 YTD INVOICED 271,366.03 YTD PAID 271,366.03 6311 CALIFORNIA RESOURCE RECOVERY ASSOCIATION
26003405 P 06/17/26 21471621 456.1 TRAINING AND PROFESSIONAL 410.00 VENDOR TOTALS 1,595.00 YTD INVOICED 410.00 YTD PAID 410.00 1011 CALIFORNIA, STATE OF
26003406 P 06/17/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 637.00 2026-08-12 Item #08C Page 5 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,419.00 YTD INVOICED 637.00 YTD PAID 637.00 3560 CALSENSE
26003407 P 06/17/26 10180810 452 COMMUNICATIONS 1,590.00 VENDOR TOTALS 11,890.00 YTD INVOICED 1,590.00 YTD PAID 1,590.00 4546 CANON
26003408 P 06/17/26 10120330 483 LEASE EXPENSE 579.61
VENDOR TOTALS 7,052.84 YTD INVOICED 579.61 YTD PAID 579.61 6507 CARDIFF BY THE SEA APARTMENTS
18038 T 06/17/26 55100000 142 PREPAID EXPENSE 952.00
VENDOR TOTALS 11,424.00 YTD INVOICED 952.00 YTD PAID 952.00 7073 CATHYJON ENTERPRISES INC
18039 T 06/17/26 53192690 431.1 PROFESSIONAL SERVICES CONT 1,329.12 VENDOR TOTALS 15,685.49 YTD INVOICED 1,329.12 YTD PAID 1,329.12 3221 CITY OF CARLSBAD-HOUSING
26003409 P 06/17/26 55100000 142 PREPAID EXPENSE 99.16
26003409 P 06/17/26 55200000 142 PREPAID EXPENSE 2,284.00 VENDOR TOTALS 28,299.68 YTD INVOICED 2,383.16 YTD PAID 2,383.16 1767 CITY OF OCEANSIDE
26003410 P 06/17/26 55100000 142 PREPAID EXPENSE 198.32 26003410 P 06/17/26 55200000 142 PREPAID EXPENSE 3,247.00 VENDOR TOTALS 29,577.39 YTD INVOICED 3,445.32 YTD PAID 3,445.32 6016 CLASSICS FOR KIDS INC
26003411 P 06/17/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 2,500.00 VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 1582 THE COAST NEWS GROUP
18040 T 06/17/26 10120320 453 ADVERTISING 379.75
18040 T 06/17/26 10140360 453 ADVERTISING 325.50
18040 T 06/17/26 10151410 453 ADVERTISING 2,495.52
18040 T 06/17/26 10152710 453 ADVERTISING 379.75
18040 T 06/17/26 10152730 453 ADVERTISING 220.88
18040 T 06/17/26 10180840 453 ADVERTISING 1,000.00
VENDOR TOTALS 87,922.93 YTD INVOICED 4,801.40 YTD PAID 4,801.40 1366 COAST RECREATION INC
2026-08-12 Item #08C Page 6 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18041 T 06/17/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 1,927.13 VENDOR TOTALS 30,236.48 YTD INVOICED 1,927.13 YTD PAID 1,927.13 5924 COASTAL LIVE SCAN AND INSURANCE SERVICES INC
18042 T 06/17/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 429.00 VENDOR TOTALS 3,707.00 YTD INVOICED 429.00 YTD PAID 429.00 5686 CONCEPT CREATIVE LLC
18043 T 06/17/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 13,608.75 VENDOR TOTALS 187,490.62 YTD INVOICED 13,608.75 YTD PAID 13,608.75 1768 COUNTY OF SAN DIEGO/DEPT HOUSING
18044 T 06/17/26 55100000 142 PREPAID EXPENSE 198.32
18044 T 06/17/26 55200000 142 PREPAID EXPENSE 3,701.00
VENDOR TOTALS 38,754.07 YTD INVOICED 3,899.32 YTD PAID 3,899.32 1845 COUNTY OF SAN DIEGO
18045 T 06/17/26 10152700 432.2 MAINTENANCE CONTRACTS 30.50 18045 T 06/17/26 10161500 432.2 MAINTENANCE CONTRACTS 3,172.00 18045 T 06/17/26 10162511 432.2 MAINTENANCE CONTRACTS 2,196.00 18045 T 06/17/26 10162511 452 COMMUNICATIONS 90.00
18045 T 06/17/26 10162512 432.2 MAINTENANCE CONTRACTS 244.00 18045 T 06/17/26 10162513 432.2 MAINTENANCE CONTRACTS 122.00 18045 T 06/17/26 10162514 432.2 MAINTENANCE CONTRACTS 850.08 18045 T 06/17/26 10171630 432.2 MAINTENANCE CONTRACTS 457.50 18045 T 06/17/26 53192690 432.2 MAINTENANCE CONTRACTS 732.00 18045 T 06/17/26 61171661 432.2 MAINTENANCE CONTRACTS 274.50 18045 T 06/17/26 62171670 432.2 MAINTENANCE CONTRACTS 152.50 VENDOR TOTALS 220,800.95 YTD INVOICED 8,321.08 YTD PAID 8,321.08 6916 COULTER VENTURES, LLC
26003412 P 06/17/26 10162511 468.1 FURNITURE/FIXTURES < $10K 2,670.01 VENDOR TOTALS 2,670.01 YTD INVOICED 2,670.01 YTD PAID 2,670.01 1016 SAN DIEGO COUNTY ASSESSOR'S OFFICE
18046 T 06/17/26 29552740 431.1 PROFESSIONAL SERVICES CONT 125.00 VENDOR TOTALS 677.08 YTD INVOICED 125.00 YTD PAID 125.00 3189 COX COMMUNICATIONS INC
26003413 P 06/17/26 21310313 452 COMMUNICATIONS 2,095.51 26003414 P 06/17/26 21310313 452 COMMUNICATIONS 567.55
26003415 P 06/17/26 21310313 452 COMMUNICATIONS 1,998.63 26003416 P 06/17/26 21310313 452 COMMUNICATIONS 97.15
26003417 P 06/17/26 21310313 452 COMMUNICATIONS 316.29
2026-08-12 Item #08C Page 7 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 60,879.45 YTD INVOICED 5,075.13 YTD PAID 5,075.13 1491 CWEA
26003418 P 06/17/26 61171661 456.3 PROFESSIONAL MEMBERSHIPS 494.00 VENDOR TOTALS 2,601.00 YTD INVOICED 494.00 YTD PAID 494.00 2672 DAVID HAUPTMAN CO INC
26003419 P 06/17/26 10180877 462 FIELD SUPPLIES 3,376.89 VENDOR TOTALS 3,376.89 YTD INVOICED 3,376.89 YTD PAID 3,376.89 6787 DEAN GAZZO ROISTACHER LLP
18047 T 06/17/26 60120340 431.21 LEGAL CONTRACTS-CITY 15,601.85 VENDOR TOTALS 129,476.90 YTD INVOICED 15,601.85 YTD PAID 15,601.85 7881 DEL MAR STEEL INC
26003420 P 06/17/26 10171650 468.4 EQUIPMENT < $10K 174.00 VENDOR TOTALS 815.50 YTD INVOICED 174.00 YTD PAID 174.00 2198 DELL MARKETING L.P.
26003421 P 06/17/26 61171660 468.5 COMPUTER HARDWARE AND SOFT 299.55 26003421 P 06/17/26 63220330 468.5 COMPUTER HARDWARE AND SOFT 6,097.31 VENDOR TOTALS 114,994.86 YTD INVOICED 6,396.86 YTD PAID 6,396.86 7129 DERISO, VICKI K
18048 T 06/17/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 162.00 VENDOR TOTALS 5,164.20 YTD INVOICED 162.00 YTD PAID 162.00 6102 DESIGN PATH STUDIO
26003422 P 06/17/26 10151410 431.1 PROFESSIONAL SERVICES CONT 7,087.50 VENDOR TOTALS 7,087.50 YTD INVOICED 7,087.50 YTD PAID 7,087.50 7130 DEVIL MOUNTAIN WHOLESALE NURSERY LLC
18049 T 06/17/26 29580810 464.1 REPAIR & MAINTENANCE SUPPL 5,020.58 VENDOR TOTALS 31,571.25 YTD INVOICED 5,020.58 YTD PAID 5,020.58 1963 DIAMOND ENVIRONMENTAL SERVICES
18050 T 06/17/26 10171630 432.2 MAINTENANCE CONTRACTS 49.27 18050 T 06/17/26 53192694 432.2 MAINTENANCE CONTRACTS 49.27 VENDOR TOTALS 2,657.06 YTD INVOICED 98.54 YTD PAID 98.54 1134 DUDEK
2026-08-12 Item #08C Page 8 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18051 T 06/17/26 10171630 432.21 TREE MAINTENANCE 1,426.10 VENDOR TOTALS 422,176.70 YTD INVOICED 1,426.10 YTD PAID 1,426.10 5509 DURFEY, EDWARD
18052 T 06/17/26 55200000 142 PREPAID EXPENSE 2,286.00
VENDOR TOTALS 28,356.00 YTD INVOICED 2,286.00 YTD PAID 2,286.00 1894 ENCINITAS LTD
26003423 P 06/17/26 55200000 142 PREPAID EXPENSE 8,572.00 VENDOR TOTALS 100,392.50 YTD INVOICED 8,572.00 YTD PAID 8,572.00 7001 ESSEX HEIGHTS LLC
18053 T 06/17/26 55200000 142 PREPAID EXPENSE 1,821.00
VENDOR TOTALS 55,983.66 YTD INVOICED 1,821.00 YTD PAID 1,821.00 1038 EXCEL LANDSCAPING INC
18054 T 06/17/26 10171630 432.2 MAINTENANCE CONTRACTS 2,290.00 18054 T 06/17/26 10171642 432.2 MAINTENANCE CONTRACTS 550.00 VENDOR TOTALS 1,992,776.42 YTD INVOICED 2,840.00 YTD PAID 2,840.00 2019 FIRE ETC
18055 T 06/17/26 10162511 465 UNIFORMS-NONPERSABLE 5,844.90 VENDOR TOTALS 29,621.97 YTD INVOICED 5,844.90 YTD PAID 5,844.90 1771 FORREST BLUFF LLC
26003424 P 06/17/26 55200000 142 PREPAID EXPENSE 9,591.00 VENDOR TOTALS 114,626.00 YTD INVOICED 9,591.00 YTD PAID 9,591.00 3161 FOSTER, SEAN
26003425 P 06/17/26 10171640 432.2 MAINTENANCE CONTRACTS 304.00 26003425 P 06/17/26 10171641 432.2 MAINTENANCE CONTRACTS 1,640.00 26003425 P 06/17/26 10171642 432.2 MAINTENANCE CONTRACTS 358.00 26003425 P 06/17/26 10171643 432.2 MAINTENANCE CONTRACTS 238.00 26003425 P 06/17/26 10171644 432.2 MAINTENANCE CONTRACTS 956.00 26003425 P 06/17/26 10180810 432.1 TECHNICAL SERVICES CONTRAC 458.00 26003425 P 06/17/26 10180820 432.1 TECHNICAL SERVICE CONTRACT 84.00 26003425 P 06/17/26 29771630 432.2 MAINTENANCE CONTRACTS 50.00 26003425 P 06/17/26 61171661 432.2 MAINTENANCE CONTRACTS 180.00 VENDOR TOTALS 26,530.00 YTD INVOICED 4,268.00 YTD PAID 4,268.00 7615 FOX POINT CIC LP
26003426 P 06/17/26 55200000 142 PREPAID EXPENSE 908.00 2026-08-12 Item #08C Page 9 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,988.00 YTD INVOICED 908.00 YTD PAID 908.00 4339 FOZI DWORK & MODAFFERI, LLP
18056 T 06/17/26 60120340 431.21 LEGAL CONTRACTS-CITY 21,692.02 VENDOR TOTALS 69,852.88 YTD INVOICED 21,692.02 YTD PAID 21,692.02 7328 FRANICH, CHRISTOPHER
26003427 P 06/17/26 55200000 142 PREPAID EXPENSE 3,196.00 VENDOR TOTALS 38,274.00 YTD INVOICED 3,196.00 YTD PAID 3,196.00 7398 GEMMA ORKA HOLDINGS LLC
26003428 P 06/17/26 55200000 142 PREPAID EXPENSE 1,753.00 VENDOR TOTALS 20,880.00 YTD INVOICED 1,753.00 YTD PAID 1,753.00 4355 GENERAL RFE LLC
18057 T 06/17/26 55200000 142 PREPAID EXPENSE 1,285.00
VENDOR TOTALS 15,581.00 YTD INVOICED 1,285.00 YTD PAID 1,285.00 7061 GOOD LIFE PROPERTY MANAGEMENT INC
18058 T 06/17/26 55200000 142 PREPAID EXPENSE 2,543.00
VENDOR TOTALS 31,074.00 YTD INVOICED 2,543.00 YTD PAID 2,543.00 7406 GOYETTE, DEBORAH D
18059 T 06/17/26 55200000 142 PREPAID EXPENSE 2,463.00
VENDOR TOTALS 29,451.00 YTD INVOICED 2,463.00 YTD PAID 2,463.00 1293 GRAINGER, W.W. INC.
18060 T 06/17/26 61171661 463 SAFETY AND EMERGENCY SUPPL 128.22 VENDOR TOTALS 43,114.64 YTD INVOICED 128.22 YTD PAID 128.22 7590 GRAY, RYAN
18061 T 06/17/26 10162511 432.2 MAINTENANCE CONTRACTS 650.00 VENDOR TOTALS 1,653.00 YTD INVOICED 650.00 YTD PAID 650.00 2911 GREENE, JERRY
26003429 P 06/17/26 55200000 142 PREPAID EXPENSE 624.00 VENDOR TOTALS 7,497.00 YTD INVOICED 624.00 YTD PAID 624.00 6825 HANDS ON LABOR INC
26003430 P 06/17/26 10180880 432.1 TECHNICAL SERVICES CONTRAC 378.00 2026-08-12 Item #08C Page 10 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 378.00 YTD INVOICED 378.00 YTD PAID 378.00 7332 HARRELLS INC
26003431 P 06/17/26 10180810 462 FIELD SUPPLIES 3,828.11 26003431 P 06/17/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 283.92 VENDOR TOTALS 25,199.57 YTD INVOICED 4,112.03 YTD PAID 4,112.03 5006 HENRIKSON, CRYSTAL
18062 T 06/17/26 10151314 455 TRAVEL AND MILEAGE 442.16 VENDOR TOTALS 442.16 YTD INVOICED 442.16 YTD PAID 442.16 7988 THE HOUSING AUTHORITY OF THE CITY
26003432 P 06/17/26 55100000 142 PREPAID EXPENSE 99.16
26003432 P 06/17/26 55200000 142 PREPAID EXPENSE 1,615.00 VENDOR TOTALS 10,282.71 YTD INVOICED 1,714.16 YTD PAID 1,714.16 1773 HUNTER MANAGEMENT INC
26003433 P 06/17/26 55200000 142 PREPAID EXPENSE 3,367.00 VENDOR TOTALS 40,668.00 YTD INVOICED 3,367.00 YTD PAID 3,367.00 1505 ILLINOIS TOOL WORKS
18063 T 06/17/26 53592696 475 FLEET PURCHASES 37,152.47 VENDOR TOTALS 37,152.47 YTD INVOICED 37,152.47 YTD PAID 37,152.47 2603 ILMRUD, STEVEN
18064 T 06/17/26 55200000 142 PREPAID EXPENSE 2,084.00
VENDOR TOTALS 26,471.00 YTD INVOICED 2,084.00 YTD PAID 2,084.00 7974 IMAGE SALES INC
18065 T 06/17/26 10162514 461.1 OFFICE SUPPLIES 230.68
VENDOR TOTALS 2,599.12 YTD INVOICED 230.68 YTD PAID 230.68 6148 INFOSEND INC
18066 T 06/17/26 53192691 431.1 PROFESSIONAL SERVICES CONT 881.48 18066 T 06/17/26 53192691 461.3 POSTAGE 2,671.99
VENDOR TOTALS 41,229.53 YTD INVOICED 3,553.47 YTD PAID 3,553.47 4384 IRIS APARTMENTS CIC LP
18067 T 06/17/26 55200000 142 PREPAID EXPENSE 2,377.00
VENDOR TOTALS 27,710.00 YTD INVOICED 2,377.00 YTD PAID 2,377.00 2026-08-12 Item #08C Page 11 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7302 J&M TROPHIES INC
26003434 P 06/17/26 10151314 454 PRINTING AND BINDING 12.13 26003434 P 06/17/26 10162510 461.1 OFFICE SUPPLIES 24.12 VENDOR TOTALS 2,417.70 YTD INVOICED 36.25 YTD PAID 36.25 8035 JAYNES, ANTHONY
18068 T 06/17/26 10162511 469 OTHER SUPPLIES 88.00
VENDOR TOTALS 88.00 YTD INVOICED 88.00 YTD PAID 88.00
7725 JONES-KIRK, MARIE
18069 T 06/17/26 10162513 456.1 TRAINING AND PROFESSIONAL 1,000.00 VENDOR TOTALS 1,107.65 YTD INVOICED 1,000.00 YTD PAID 1,000.00 1194 KLEINFELDER INC
18070 T 06/17/26 40295101 545 INSPECTION 26,730.27
VENDOR TOTALS 402,289.72 YTD INVOICED 26,730.27 YTD PAID 26,730.27 1159 L.N. CURTIS & SONS
18071 T 06/17/26 10162511 465 UNIFORMS-NONPERSABLE 912.91 18071 T 06/17/26 10162511 468.3 FURNITURE/FIXTURES - SAFET 4,193.65 VENDOR TOTALS 29,610.49 YTD INVOICED 5,106.56 YTD PAID 5,106.56 7901 LA JOLLA LOCKSMITH CORPORATION
26003435 P 06/17/26 10162514 432.1 TECHNICAL SERVICES CONTRAC 401.70 VENDOR TOTALS 1,852.26 YTD INVOICED 401.70 YTD PAID 401.70 7825 LC PAVING & SEALING, INC.
18072 T 06/17/26 10171630 432.2 MAINTENANCE CONTRACTS 25,616.10 VENDOR TOTALS 625,809.91 YTD INVOICED 25,616.10 YTD PAID 25,616.10 3072 LIFE-ASSIST INC
18073 T 06/17/26 23062511 462 FIELD SUPPLIES 3,692.75
VENDOR TOTALS 11,970.21 YTD INVOICED 3,692.75 YTD PAID 3,692.75 1652 LONG, SHANNON
18074 T 06/17/26 10180810 432.2 MAINTENANCE CONTRACTS 7,427.66 18074 T 06/17/26 10180820 432.2 MAINTENANCE CONTRACTS 3,262.08 VENDOR TOTALS 170,857.11 YTD INVOICED 10,689.74 YTD PAID 10,689.74 6846 LOOMIS ARMORED US LLC
18075 T 06/17/26 10140360 431.1 PROFESSIONAL SERVICES CONT 885.17 18075 T 06/17/26 53192691 431.1 PROFESSIONAL SERVICES CONT 370.36 2026-08-12 Item #08C Page 12 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,259.68 YTD INVOICED 1,255.53 YTD PAID 1,255.53 2701 MARK GOSSELIN TRUST
26003436 P 06/17/26 55100000 142 PREPAID EXPENSE 2,993.00 26003436 P 06/17/26 55200000 142 PREPAID EXPENSE 18,806.00 VENDOR TOTALS 279,998.00 YTD INVOICED 21,799.00 YTD PAID 21,799.00 6970 MARTIN MARIETTA MATERIALS, INC.
26003437 P 06/17/26 10171650 464.1 REPAIR AND MAINTENANCE SUP 6,013.98 VENDOR TOTALS 62,851.19 YTD INVOICED 6,013.98 YTD PAID 6,013.98 5570 MAYNARD, ANDREW
18076 T 06/17/26 10151410 455 TRAVEL & MILEAGE 159.89
VENDOR TOTALS 654.42 YTD INVOICED 159.89 YTD PAID 159.89 7733 MES I ACQUISITION INC
18077 T 06/17/26 10162511 468.3 FURNITURE/FIXTURES - SAFET 4,875.23 VENDOR TOTALS 26,919.10 YTD INVOICED 4,875.23 YTD PAID 4,875.23 5249 MICHAEL BAKER INTERNATIONAL INC
18078 T 06/17/26 10152730 431.1 PROFESSIONAL SERVICES CONT 12,980.00 VENDOR TOTALS 569,688.21 YTD INVOICED 12,980.00 YTD PAID 12,980.00 9998 MISCELLANEOUS VENDOR PROGRAM REFUND
26003438 P 06/17/26 10180800 346.1 RECREATION FEES 80.00 VENDOR TOTALS 18,598.41 YTD INVOICED 80.00 YTD PAID 80.00 9999 MISCELLANEOUS VENDOR
26003439 P 06/17/26 10100000 243.1 APPLICANT DEPOSIT-RELOCATI 1,220.00 VENDOR TOTALS 63,164.67 YTD INVOICED 1,220.00 YTD PAID 1,220.00 9993 MISCELLANEOUS VENDOR EPL REFUND
26003440 P 06/17/26 10151410 342.1 PLANNING FEES 467.00 VENDOR TOTALS 48,681.87 YTD INVOICED 467.00 YTD PAID 467.00 2194 MISSION LINEN SUPPLY
18079 T 06/17/26 10171644 442 CLEANING 61.08
VENDOR TOTALS 1,441.07 YTD INVOICED 61.08 YTD PAID 61.08 4101 MOTOROLA SOLUTIONS INC
18080 T 06/17/26 10162514 468.3 FURNITURE/FIXTURES - SAFET 6,923.46 2026-08-12 Item #08C Page 13 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,614.70 YTD INVOICED 6,923.46 YTD PAID 6,923.46 4438 NORTH SHORE SYMPHONY
26003441 P 06/17/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 2,953.41 VENDOR TOTALS 2,953.41 YTD INVOICED 2,953.41 YTD PAID 2,953.41 7902 NORTH STAR CONSULTING INC
26003442 P 06/17/26 10120320 456.2 TRAINING AND PROF DEV-CITY 12,110.53 VENDOR TOTALS 12,110.53 YTD INVOICED 12,110.53 YTD PAID 12,110.53 6170 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA
26003443 P 06/17/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 120.00 VENDOR TOTALS 31,244.00 YTD INVOICED 120.00 YTD PAID 120.00 1054 OLIVENHAIN MUNICIPAL WATER DISTRICT
26003444 P 06/17/26 61171661 441.2 UTILITIES - WATER 550.43 VENDOR TOTALS 115,549.82 YTD INVOICED 550.43 YTD PAID 550.43 4166 OLSON, WANDA L
18081 T 06/17/26 55200000 142 PREPAID EXPENSE 1,120.00
VENDOR TOTALS 13,359.00 YTD INVOICED 1,120.00 YTD PAID 1,120.00 6853 ONYX PROPERTY MANAGEMENT
26003445 P 06/17/26 55200000 142 PREPAID EXPENSE 1,539.00 VENDOR TOTALS 18,479.00 YTD INVOICED 1,539.00 YTD PAID 1,539.00 1956 PACIFIC IMAGING
18082 T 06/17/26 10152700 461.1 OFFICE SUPPLIES 848.21
VENDOR TOTALS 8,090.71 YTD INVOICED 848.21 YTD PAID 848.21 1657 PACIFIC SAFETY COUNCIL
18083 T 06/17/26 60120340 456.2 TRAINING & PROF DEV-CITYWI 205.00 VENDOR TOTALS 9,917.75 YTD INVOICED 205.00 YTD PAID 205.00 5717 PACIFICO ENCINITAS APARTMENT HOMES LP
26003446 P 06/17/26 55100000 142 PREPAID EXPENSE 5,524.00 26003446 P 06/17/26 55200000 142 PREPAID EXPENSE 16,803.00 VENDOR TOTALS 227,999.04 YTD INVOICED 22,327.00 YTD PAID 22,327.00 2508 PATTON, CAROL
18084 T 06/17/26 55200000 142 PREPAID EXPENSE 735.00
2026-08-12 Item #08C Page 14 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,740.00 YTD INVOICED 735.00 YTD PAID 735.00 3421 PINPOINT PEST CONTROL
18085 T 06/17/26 53192694 432.2 MAINTENANCE CONTRACTS 240.00 VENDOR TOTALS 6,620.00 YTD INVOICED 240.00 YTD PAID 240.00 7860 PLAIR, RIA
26003447 P 06/17/26 55100000 142 PREPAID EXPENSE 99.00
VENDOR TOTALS 1,089.00 YTD INVOICED 99.00 YTD PAID 99.00 3924 PLAYA MAR LP
26003448 P 06/17/26 55200000 142 PREPAID EXPENSE 3,010.00 VENDOR TOTALS 36,302.00 YTD INVOICED 3,010.00 YTD PAID 3,010.00 3749 PLUMMER, PAUL
26003449 P 06/17/26 55200000 142 PREPAID EXPENSE 782.00 VENDOR TOTALS 9,480.00 YTD INVOICED 782.00 YTD PAID 782.00 8029 PRAKINA, ANNA
26003450 P 06/17/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 250.00 VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 6375 PROACTIVE ENGINEERING CONSULTANTS INC
18086 T 06/17/26 40195101 530 DESIGN 13,898.50
VENDOR TOTALS 84,030.42 YTD INVOICED 13,898.50 YTD PAID 13,898.50 1056 PRUDENTIAL OVERALL SUPPLY
18087 T 06/17/26 10180857 432.1 TECHNICAL SERVICE CONTRACT 26.84 18087 T 06/17/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 42.23 VENDOR TOTALS 2,832.50 YTD INVOICED 69.07 YTD PAID 69.07 3672 QUADIENT FINANCE USA INC
18088 T 06/17/26 53192691 461.3 POSTAGE 1,000.00
VENDOR TOTALS 4,383.76 YTD INVOICED 1,000.00 YTD PAID 1,000.00 4226 QUAIL BOTANICAL GARDENS FOUNDATION INC
18089 T 06/17/26 40195101 592 CONSULTANT STUDIES 14,285.72 VENDOR TOTALS 61,904.76 YTD INVOICED 14,285.72 YTD PAID 14,285.72 3917 QUAIL POINTE APARTMENTS LP
26003451 P 06/17/26 55100000 142 PREPAID EXPENSE 8,658.00 2026-08-12 Item #08C Page 15 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26003451 P 06/17/26 55151480 494.52 CONTRIBUTIONS-PORTINS 8,658.00 26003451 P 06/17/26 55200000 142 PREPAID EXPENSE 4,716.00 26003451 P 06/17/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 4,716.00 VENDOR TOTALS 170,573.00 YTD INVOICED 26,748.00 YTD PAID 26,748.00 1756 RAGAN COMMUNICATIONS INC
26003452 P 06/17/26 61171661 463 SAFETY AND EMERGENCY SUPPL 319.55 VENDOR TOTALS 319.55 YTD INVOICED 319.55 YTD PAID 319.55 1003 RAYMOND ALLYN BUSINESS PROD
18090 T 06/17/26 61171660 468.1 FURNITURE/FIXTURES < $10K 381.97 VENDOR TOTALS 20,009.21 YTD INVOICED 381.97 YTD PAID 381.97 5121 RECON ENVIRONMENTAL INC
18091 T 06/17/26 40195101 592 CONSULTANT STUDIES 10,606.26 VENDOR TOTALS 37,822.83 YTD INVOICED 10,606.26 YTD PAID 10,606.26 6953 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION
18092 T 06/17/26 10110302 431.21 LEGAL CONTRACTS - OTHER 8,195.00 VENDOR TOTALS 267,058.54 YTD INVOICED 8,195.00 YTD PAID 8,195.00 1762 RICK ENGINEERING CO
18093 T 06/17/26 51296662 530 DESIGN 50,833.45
VENDOR TOTALS 391,917.21 YTD INVOICED 50,833.45 YTD PAID 50,833.45 6946 RKT HOLDINGS, LLC
26003453 P 06/17/26 55200000 142 PREPAID EXPENSE 828.00 VENDOR TOTALS 9,173.00 YTD INVOICED 828.00 YTD PAID 828.00 7087 ROY SILVER
18094 T 06/17/26 55200000 142 PREPAID EXPENSE 1,409.00
VENDOR TOTALS 29,528.00 YTD INVOICED 1,409.00 YTD PAID 1,409.00 5735 RRM DESIGN GROUP
18095 T 06/17/26 10152700 431.1 PROFESSIONAL SERVICES CONT 235.00 VENDOR TOTALS 74,525.00 YTD INVOICED 235.00 YTD PAID 235.00 5361 SABLAN, ANTHONY
26003454 P 06/17/26 10162511 469 OTHER SUPPLIES 171.92
VENDOR TOTALS 1,287.45 YTD INVOICED 171.92 YTD PAID 171.92 2026-08-12 Item #08C Page 16 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2069 SAN DIEGO CENTRE FOR ORGANIZATION EFFECTIVENESS
18096 T 06/17/26 10120320 456.2 TRAINING AND PROF DEV-CITY 7,693.00 VENDOR TOTALS 8,692.00 YTD INVOICED 7,693.00 YTD PAID 7,693.00 2445 SAN DIEGO COUNTY WATER AUTHORI
18097 T 06/17/26 53192692 436.2 SOURCE OF SUPPLY - IMPORTE 665,645.20 18097 T 06/17/26 53192692 436.4 SOURCE OF SUPPLY - MWD REA 4,329.00 18097 T 06/17/26 53192692 436.5 SOURCE OF SUPPLY - CWA INF 70,213.00 18097 T 06/17/26 53192692 436.6 SOURCE OF SUPPLY - CWA EME 62,546.00 18097 T 06/17/26 53192692 436.7 SOURCE OF SUPPLY - MWD CAP 11,008.00 18097 T 06/17/26 53192692 436.8 SOURCE OF SUPPLY - CWA CUS 26,945.00 18097 T 06/17/26 53192692 436.81 CWA SUPPLY RELIABILITY CHA 43,455.00 18097 T 06/17/26 53192692 436.91 TRANSPORTATION-FIXED 35,502.00 VENDOR TOTALS 9,202,246.80 YTD INVOICED 919,643.20 YTD PAID 919,643.20 1062 SAN DIEGO GAS & ELECTRIC
26003455 P 06/17/26 10171642 441.1 UTILITIES-GAS AND ELECTRIC 742.95 VENDOR TOTALS 1,531,261.78 YTD INVOICED 742.95 YTD PAID 742.95 4881 SAN DIEGO UNION TRIBUNE LLC
26003456 P 06/17/26 10120310 461.2 BOOKS AND SUBSCRIPTIONS 410.77 VENDOR TOTALS 6,110.77 YTD INVOICED 410.77 YTD PAID 410.77 1140 SAN DIEGUITO FOR DRUG FREE YOUTH
26003457 P 06/17/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 4,240.00 VENDOR TOTALS 4,240.00 YTD INVOICED 4,240.00 YTD PAID 4,240.00 1064 SAN ELIJO JOINT POWERS AUTHY
18098 T 06/17/26 53192693 436.9 RECYCLED WATER 87,162.35 VENDOR TOTALS 4,991,299.07 YTD INVOICED 87,162.35 YTD PAID 87,162.35 2796 SANDERS, DANIEL
26003458 P 06/17/26 55200000 142 PREPAID EXPENSE 2,388.00 VENDOR TOTALS 28,344.00 YTD INVOICED 2,388.00 YTD PAID 2,388.00 7508 SAUNDERS, ROBERTA M
18099 T 06/17/26 55200000 142 PREPAID EXPENSE 3,500.00
VENDOR TOTALS 39,510.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 6954 SCA OF CA LLC
18100 T 06/17/26 10171630 432.2 MAINTENANCE CONTRACTS 13,671.72 2026-08-12 Item #08C Page 17 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 408,750.12 YTD INVOICED 13,671.72 YTD PAID 13,671.72 2920 SEA AIRE MOBILE HOME PARK LLC
18101 T 06/17/26 55200000 142 PREPAID EXPENSE 917.00
VENDOR TOTALS 10,384.00 YTD INVOICED 917.00 YTD PAID 917.00 3097 SEACREST ENCINITAS APARTMENTS
26003459 P 06/17/26 55200000 142 PREPAID EXPENSE 3,712.00 VENDOR TOTALS 44,724.00 YTD INVOICED 3,712.00 YTD PAID 3,712.00 2612 SEAL RIGHT PAVING
26003460 P 06/17/26 10180830 432.2 MAINTENANCE CONTRACTS 30,859.85 VENDOR TOTALS 30,859.85 YTD INVOICED 30,859.85 YTD PAID 30,859.85 8040 SEAWORLD PARKS & ENTERTAINMENT INC
26003461 P 06/17/26 10180876 462 FIELD SUPPLIES 2,459.59 VENDOR TOTALS 2,459.59 YTD INVOICED 2,459.59 YTD PAID 2,459.59 2328 SERVITE INVESTMENTS
26003462 P 06/17/26 55200000 142 PREPAID EXPENSE 1,422.00 VENDOR TOTALS 17,031.00 YTD INVOICED 1,422.00 YTD PAID 1,422.00 7981 SITE CRAFT LANDSCAPE GROUP
18102 T 06/17/26 40295101 592 CONSULTANT STUDIES 8,075.00 VENDOR TOTALS 14,790.00 YTD INVOICED 8,075.00 YTD PAID 8,075.00 6479 SMITH SPORT OPTICS INC
26003463 P 06/17/26 10162514 463 SAFETY AND EMERGENCY SUPPL 126.71 VENDOR TOTALS 1,752.70 YTD INVOICED 126.71 YTD PAID 126.71 6918 SOCAL PPE, LLC
18103 T 06/17/26 10162511 432.2 MAINTENANCE CONTRACTS 1,646.32 VENDOR TOTALS 9,030.23 YTD INVOICED 1,646.32 YTD PAID 1,646.32 1104 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
18104 T 06/17/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 2,224.50 VENDOR TOTALS 15,085.33 YTD INVOICED 2,224.50 YTD PAID 2,224.50 2464 SOUTH BAY FOUNDRY INC
18105 T 06/17/26 61171661 462 FIELD SUPPLIES 4,441.46
2026-08-12 Item #08C Page 18 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,441.46 YTD INVOICED 4,441.46 YTD PAID 4,441.46 7925 SOUTHERN NEVADA REGIONAL HOUSING AUTHORITY
26003464 P 06/17/26 55100000 142 PREPAID EXPENSE 99.16
26003464 P 06/17/26 55200000 142 PREPAID EXPENSE 1,395.00 VENDOR TOTALS 15,681.55 YTD INVOICED 1,494.16 YTD PAID 1,494.16 7616 SOUTHWEST MOBILE STORAGE INC
18106 T 06/17/26 10162511 433 PUBLIC SERVICES CONTRACTS 217.22 VENDOR TOTALS 2,102.38 YTD INVOICED 217.22 YTD PAID 217.22 1066 SOUTHWEST SIGNAL SERVICE
18107 T 06/17/26 10171644 432.2 MAINTENANCE CONTRACTS 567.10 18107 T 06/17/26 29571630 432.2 MAINTENANCE CONTRACTS 19,945.25 18107 T 06/17/26 29771630 432.2 MAINTENANCE CONTRACTS 158.36 VENDOR TOTALS 461,942.34 YTD INVOICED 20,670.71 YTD PAID 20,670.71 3500 SPECIALTY MUNICIPAL SERVICES INC
18108 T 06/17/26 10171630 432.2 MAINTENANCE CONTRACTS 23,227.25 18108 T 06/17/26 10171650 432.2 MAINTENANCE CONTRACTS 120.00 18108 T 06/17/26 10180810 432.2 MAINTENANCE CONTRACTS 8,485.00 VENDOR TOTALS 171,416.51 YTD INVOICED 31,832.25 YTD PAID 31,832.25 5669 SPOT ON STITCHING EMBROIDERY
18109 T 06/17/26 10162511 413.6 UNIFORMS/CLOTHING-PERSABLE 6,427.12 VENDOR TOTALS 8,448.31 YTD INVOICED 6,427.12 YTD PAID 6,427.12 5068 STC TRAFFIC INC
18110 T 06/17/26 10152710 432.1 TECHNICAL SERVICES CONTRAC 20,680.00 18110 T 06/17/26 40195101 530 DESIGN 35,695.00
VENDOR TOTALS 191,152.03 YTD INVOICED 56,375.00 YTD PAID 56,375.00 3281 STERLING FAMILY TRUST
26003466 P 06/17/26 55200000 142 PREPAID EXPENSE 1,790.00 VENDOR TOTALS 21,876.00 YTD INVOICED 1,790.00 YTD PAID 1,790.00 2498 STERLING FAMILY TRUST
26003465 P 06/17/26 55100000 142 PREPAID EXPENSE 1,842.00 26003465 P 06/17/26 55200000 142 PREPAID EXPENSE 1,956.00 VENDOR TOTALS 44,628.00 YTD INVOICED 3,798.00 YTD PAID 3,798.00 7966 STREAMLINE SOFTWARE INC
2026-08-12 Item #08C Page 19 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26003467 P 06/17/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 15,300.00 VENDOR TOTALS 15,300.00 YTD INVOICED 15,300.00 YTD PAID 15,300.00 7127 STS CONSTANTINE AND HELEN GREEK ORTHODOX CHURCH
26003468 P 06/17/26 55200000 142 PREPAID EXPENSE 6,870.14 VENDOR TOTALS 113,230.44 YTD INVOICED 6,870.14 YTD PAID 6,870.14 7483 SUNSTATE EQUIPMENT CO, LLC
26003469 P 06/17/26 53192694 462 FIELD SUPPLIES 2,808.76 VENDOR TOTALS 6,095.02 YTD INVOICED 2,808.76 YTD PAID 2,808.76 6965 TACENERGY, LLC
18111 T 06/17/26 10100000 142.1 PREPAID FUEL 8,814.59
VENDOR TOTALS 169,080.56 YTD INVOICED 8,814.59 YTD PAID 8,814.59 7379 TAYLOR, ROGER D
26003470 P 06/17/26 55200000 142 PREPAID EXPENSE 591.00 VENDOR TOTALS 7,099.00 YTD INVOICED 591.00 YTD PAID 591.00 7477 THE FRANCO & AGUILAR, LLC
18112 T 06/17/26 55200000 142 PREPAID EXPENSE 1,170.00
VENDOR TOTALS 15,369.00 YTD INVOICED 1,170.00 YTD PAID 1,170.00 2255 TILLOTSON, CHRISTINA
18113 T 06/17/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 712.80 VENDOR TOTALS 7,157.70 YTD INVOICED 712.80 YTD PAID 712.80 4060 TRAFFIC LOGIX INC
18114 T 06/17/26 10152710 476 MACHINERY & EQUIPMENT 20,873.03 VENDOR TOTALS 70,049.47 YTD INVOICED 20,873.03 YTD PAID 20,873.03 4117 TYLER TECHNOLOGIES
26003471 P 06/17/26 63220330 431.1 PROFESSIONAL SERVICE CONTR 1,150.00 VENDOR TOTALS 480,205.62 YTD INVOICED 1,150.00 YTD PAID 1,150.00 4320 UKG KRONOS SYSTEMS LLC
18115 T 06/17/26 10162510 434 INFORMATION TECHNOLOGY CON 6,762.00 VENDOR TOTALS 11,751.38 YTD INVOICED 6,762.00 YTD PAID 6,762.00 1446 UNITED STATES POSTAL SERVICE
26003472 P 06/17/26 10190900 461.3 POSTAGE 5,000.00
2026-08-12 Item #08C Page 20 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 59,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 6858 US BANK NA
18116 T 06/17/26 30291930 484 DEBT ADMIN EXPENSE 2,500.00 VENDOR TOTALS 7,436,355.04 YTD INVOICED 2,500.00 YTD PAID 2,500.00 7970 UTOPIA MANAGEMENT INC
26003473 P 06/17/26 55200000 142 PREPAID EXPENSE 2,276.00 VENDOR TOTALS 11,380.00 YTD INVOICED 2,276.00 YTD PAID 2,276.00 2516 VERIZON WIRELESS
26003474 P 06/17/26 10110300 452 COMMUNICATIONS 85.03
26003474 P 06/17/26 10120310 452 COMMUNICATIONS 135.10
TOTAL FOR 26003474 220.13
26003475 P 06/17/26 10110300 452 COMMUNICATIONS 228.96
26003476 P 06/17/26 10120320 469 OTHER SUPPLIES 232.92
26003477 P 06/17/26 10162511 452 COMMUNICATIONS 1,160.04 26003477 P 06/17/26 63220330 468.5 COMPUTER HARDWARE AND SOFT 2,670.14 TOTAL FOR 26003477 3,830.18
26003478 P 06/17/26 10162511 452 COMMUNICATIONS 1,563.40 26003478 P 06/17/26 63220330 468.5 COMPUTER HARDWARE AND SOFT 28,884.56 VENDOR TOTALS 134,498.01 YTD INVOICED 34,960.15 YTD PAID 34,960.15 7275 VIDO, JOHN LUKE
26003479 P 06/17/26 23062511 456.1 TRAINING & PROFFESIONAL DE 250.00 VENDOR TOTALS 290.00 YTD INVOICED 250.00 YTD PAID 250.00 6771 VILLA CIVIL, APC
18117 T 06/17/26 40195203 560 PROJECT MANAGEMENT 1,636.25 VENDOR TOTALS 42,297.02 YTD INVOICED 1,636.25 YTD PAID 1,636.25 7913 VITAL RECORDS HOLDINGS LLC
18118 T 06/17/26 10190900 432.1 TECHNICAL SERVICE CONTRACT 216.00 VENDOR TOTALS 1,778.00 YTD INVOICED 216.00 YTD PAID 216.00 6930 VOLGISTICS, INC.
26003480 P 06/17/26 10120330 434.1 IT APPLICATIONS 960.00 VENDOR TOTALS 1,680.00 YTD INVOICED 960.00 YTD PAID 960.00 7561 VULCAN ENCINITAS LLC
26003481 P 06/17/26 55200000 142 PREPAID EXPENSE 1,203.00 2026-08-12 Item #08C Page 21 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,755.00 YTD INVOICED 1,203.00 YTD PAID 1,203.00 7211 WAGEWORKS INC
18119 T 06/17/26 10100000 217.2 FLEX CONTRIBUTIONS PAYABLE 10,638.21 VENDOR TOTALS 564,502.46 YTD INVOICED 10,638.21 YTD PAID 10,638.21 4525 WESS TRANSPORTATION SERVICES INC
18120 T 06/17/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 501.21 VENDOR TOTALS 16,873.52 YTD INVOICED 501.21 YTD PAID 501.21 1969 WEST COAST ARBORISTS INC
18121 T 06/17/26 10180810 432.21 TREE MAINTENANCE 5,040.00 18121 T 06/17/26 10180840 432.1 TECHNICAL SERVICES CONTRAC 9,000.00 VENDOR TOTALS 1,329,834.30 YTD INVOICED 14,040.00 YTD PAID 14,040.00 7300 WESTON FAMILY TRUST
18122 T 06/17/26 55200000 142 PREPAID EXPENSE 1,991.00
VENDOR TOTALS 23,684.00 YTD INVOICED 1,991.00 YTD PAID 1,991.00 7487 WOOD, KAITLIN
18123 T 06/17/26 55200000 142 PREPAID EXPENSE 1,905.00
VENDOR TOTALS 22,630.00 YTD INVOICED 1,905.00 YTD PAID 1,905.00 2278 WRIGHT, TIM
18124 T 06/17/26 55200000 142 PREPAID EXPENSE 349.47
VENDOR TOTALS 2,686.17 YTD INVOICED 349.47 YTD PAID 349.47 4689 WSP USA INC
18125 T 06/17/26 10171652 432.1 TECHNICAL SERVICE CONTRACT 7,356.79 VENDOR TOTALS 235,868.02 YTD INVOICED 7,356.79 YTD PAID 7,356.79 7040 ZASUETA CONTRACTING, INC.
26003482 P 06/17/26 10180810 432.2 MAINTENANCE CONTRACTS 2,375.00 VENDOR TOTALS 3,635.00 YTD INVOICED 2,375.00 YTD PAID 2,375.00 7984 ZICALI INC
18126 T 06/17/26 53296697 540 CONSTRUCTION 14,160.00
VENDOR TOTALS 42,889.00 YTD INVOICED 14,160.00 YTD PAID 14,160.00 REPORT TOTALS 2,361,277.54
2026-08-12 Item #08C Page 22 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/17/2026 16:47
User: sgarcia
Program ID: appdwarr

WARRANT: 20260617 TO FISCAL 2026/12 06/17/2026 TO 06/17/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

COUNT AMOUNT
TOTAL PRINTED CHECKS 88 324,937.17
TOTAL EFT TRANSFERS 104 2,036,340.37
** 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, 06/23/2026
2026-08-12 Item #08C Page 23 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/17/2026 16:48
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260617 TO 20260617 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT
2024 LAND PURCH BONDS
US BANK NA 2,500.00
2,500.00

ADMINISTRATIVE SERVICES
DEAN GAZZO ROISTACHER LLP 15,601.85
FOZI DWORK & MODAFFERI, LLP 21,692.02
PACIFIC SAFETY COUNCIL 205.00
37,498.87

CIP-GENERAL FUND
KLEINFELDER INC 26,730.27
SITE CRAFT LANDSCAPE GROUP 8,075.00
34,805.27

CITY CLERK-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 352.92
BOYLE, JEFFREY GLENN 16.72
369.64

CITY COUNCIL-ADMINISTRATION
VERIZON WIRELESS 313.99
313.99

CITY COUNCIL-CITY ATTORNEY
RICHARD D. JONES, A PROFESSION 8,195.00
8,195.00

CITY MANAGER-ADMINISTRATION
SAN DIEGO UNION TRIBUNE LLC 410.77
VERIZON WIRELESS 135.10
545.87

CITY MANAGER-GOV EDUC ACCESS
AMAZON CAPITAL SERVICES INC 95.39
COX COMMUNICATIONS INC 5,075.13
5,170.52

COMM CTR FACILITY RENTALS
AMAZON CAPITAL SERVICES INC 218.93
PRUDENTIAL OVERALL SUPPLY 26.84
245.77
2026-08-12 Item #08C Page 24 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/17/2026 16:48
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260617 TO 20260617 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT

COMMUNITY CENTER PROGRAMS
TILLOTSON, CHRISTINA 712.80
712.80
CSA-17 BENEFIT FEES-FIRE OPS
AMAZON CAPITAL SERVICES INC 232.35
LIFE-ASSIST INC 3,692.75
VIDO, JOHN LUKE 250.00
4,175.10

CSD WASTEWATER CAPITAL
BURTECH PIPELINE INC 271,366.03
RICK ENGINEERING CO 50,833.45
322,199.48

CULTURAL ARTS
CLASSICS FOR KIDS INC 2,500.00
NORTH SHORE SYMPHONY 2,953.41
SAN DIEGUITO FOR DRUG FREE YOU 4,240.00
SOLANA CENTER FOR ENVIRONMENTA 2,224.50
11,917.91

DEV SVC-ENVIRONMENTAL
HENRIKSON, CRYSTAL 442.16
J&M TROPHIES INC 12.13
454.29

DEV SVC-LAND DEVELOPMENT
ATWORK FRANCHISE INC 352.33
DESIGN PATH STUDIO 7,087.50
MAYNARD, ANDREW 159.89
MISCELLANEOUS VENDOR EPL REFUN 467.00
THE COAST NEWS GROUP 2,495.52
10,562.24

DEV SVC-PARKING CITATION
ACE PARKING INC 4,918.19
4,918.19
DEV SVC-SECTION 8 ADMIN
QUAIL POINTE APARTMENTS LP 8,658.00
8,658.00
DEV SVC-SECTION 8 HAP
2026-08-12 Item #08C Page 25 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/17/2026 16:48
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260617 TO 20260617 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT
QUAIL POINTE APARTMENTS LP 4,716.00
4,716.00

ELLD-PARK MAINTENANCE
AGUILAR PLANT CARE INC 325.00
DEVIL MOUNTAIN WHOLESALE NURSE 5,020.58
5,345.58

ELLD-STREET LIGHTING
SAN DIEGO COUNTY ASSESSOR'S OF 125.00
125.00

ELLD-STREET MAINTENANCE
SOUTHWEST SIGNAL SERVICE 19,945.25
19,945.25

ENC RNCH LLD-STREETS
FOSTER, SEAN 50.00
SOUTHWEST SIGNAL SERVICE 158.36
208.36

ENCINITAS WASTEWATER ADMIN
DELL MARKETING L.P. 299.55
RAYMOND ALLYN BUSINESS PROD 381.97
681.52

ENCINITAS WASTEWATER OPS
COUNTY OF SAN DIEGO 274.50
CWEA 494.00
FOSTER, SEAN 180.00
GRAINGER, W.W. INC. 128.22
OLIVENHAIN MUNICIPAL WATER DIS 550.43
RAGAN COMMUNICATIONS INC 319.55
SOUTH BAY FOUNDRY INC 4,441.46
6,388.16

ENG-CIP ENGINEERING
AMAZON CAPITAL SERVICES INC 65.72
BOOT WORLD 524.07
COUNTY OF SAN DIEGO 30.50
PACIFIC IMAGING 848.21
RRM DESIGN GROUP 235.00
1,703.50
2026-08-12 Item #08C Page 26 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/17/2026 16:48
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260617 TO 20260617 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT

ENG-LAND DEVELOPMENT ENG
ARDURRA GROUP INC 81,472.00
MICHAEL BAKER INTERNATIONAL IN 12,980.00
THE COAST NEWS GROUP 220.88
94,672.88

ENG-TRAFFIC ENGINEERING
STC TRAFFIC INC 20,680.00
THE COAST NEWS GROUP 379.75
TRAFFIC LOGIX INC 20,873.03
41,932.78

FINANCE-ADMINISTRATION
LOOMIS ARMORED US LLC 885.17
THE COAST NEWS GROUP 325.50
1,210.67

GENERAL FUND
ASSESSOR/RECORDER/CLERK 1,691.00
MISCELLANEOUS VENDOR 1,220.00
TACENERGY, LLC 8,814.59
WAGEWORKS INC 10,638.21
22,363.80

GENERAL FUND
PROACTIVE ENGINEERING CONSULTA 13,898.50
QUAIL BOTANICAL GARDENS FOUNDA 14,285.72
RECON ENVIRONMENTAL INC 10,606.26
STC TRAFFIC INC 35,695.00
74,485.48

HUMAN RESOURCES
AMAZON CAPITAL SERVICES INC 15.07
CALIFORNIA, STATE OF 637.00
COASTAL LIVE SCAN AND INSURANC 429.00
NORTH STAR CONSULTING INC 12,110.53
OCCUPATIONAL HEALTH CENTERS OF 120.00
SAN DIEGO CENTRE FOR ORGANIZAT 7,693.00
THE COAST NEWS GROUP 379.75
VERIZON WIRELESS 232.92
21,617.27

INFORMATION TECHNOLOGY
AMAZON CAPITAL SERVICES INC 226.04
CANON 579.61
VOLGISTICS, INC. 960.00
2026-08-12 Item #08C Page 27 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/17/2026 16:48
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260617 TO 20260617 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT

1,765.65

NON DEPT-CENTRAL PURCHASES
UNITED STATES POSTAL SERVICE 5,000.00
VITAL RECORDS HOLDINGS LLC 216.00
5,216.00

PARKS REC-ADMINISTRATION
MISCELLANEOUS VENDOR PROGRAM R 80.00

80.00 PARKS REC-BEACH MAINTENANCE
BLUE MOON MANAGEMENT CORP 3,227.00
FOSTER, SEAN 84.00
LONG, SHANNON 3,262.08
6,573.08

PARKS REC-COMMUNITY CENTER
AMAZON CAPITAL SERVICES INC 399.51
399.51

PARKS REC-CULTURAL ARTS
BELLY UP TAVERN LLC 1,125.00
DERISO, VICKI K 162.00
PRAKINA, ANNA 250.00
1,537.00

PARKS REC-PACIFIC VIEW ART CTR
HANDS ON LABOR INC 378.00
378.00

PARKS REC-PARK MAINTENANCE
BELIVEAU, TIM 77.27
BLUE MOON MANAGEMENT CORP 9,057.00
CALSENSE 1,590.00
COAST RECREATION INC 1,927.13
FOSTER, SEAN 458.00
HARRELLS INC 4,112.03
LONG, SHANNON 7,427.66
SPECIALTY MUNICIPAL SERVICES I 8,485.00
WEST COAST ARBORISTS INC 5,040.00
ZASUETA CONTRACTING, INC. 2,375.00
40,549.09
2026-08-12 Item #08C Page 28 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/17/2026 16:48
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260617 TO 20260617 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT

PARKS REC-RECREATION PROGRAMS
THE COAST NEWS GROUP 1,000.00
WEST COAST ARBORISTS INC 9,000.00
10,000.00

PARKS REC-TRAIL MAINTENANCE
SEAL RIGHT PAVING 30,859.85
30,859.85

PUBLIC SAFETY-DISASTER PREP
COUNTY OF SAN DIEGO 122.00
JONES-KIRK, MARIE 1,000.00
1,122.00

PUBLIC SAFETY-FIRE ADMIN
AMAZON CAPITAL SERVICES INC 121.55
BOYLE, JEFFREY GLENN 53.87
J&M TROPHIES INC 24.12
UKG KRONOS SYSTEMS LLC 6,762.00
6,961.54

PUBLIC SAFETY-FIRE OPERATIONS
ACE UNIFORMS LLC 82.23
ALLSTAR FIRE EQUIPMENT 27,445.86
AMAZON CAPITAL SERVICES INC 780.79
COULTER VENTURES, LLC 2,670.01
COUNTY OF SAN DIEGO 2,286.00
FIRE ETC 5,844.90
GRAY, RYAN 650.00
JAYNES, ANTHONY 88.00
L.N. CURTIS & SONS 5,106.56
MES I ACQUISITION INC 4,875.23
SABLAN, ANTHONY 171.92
SOCAL PPE, LLC 1,646.32
SOUTHWEST MOBILE STORAGE INC 217.22
SPOT ON STITCHING EMBROIDERY 6,427.12
VERIZON WIRELESS 2,723.44
61,015.60

PUBLIC SAFETY-LAW ENFORCEMENT
COUNTY OF SAN DIEGO 3,172.00
3,172.00

PUBLIC SAFETY-LOSS PREVENTION
ACE UNIFORMS LLC 719.83
COUNTY OF SAN DIEGO 244.00
2026-08-12 Item #08C Page 29 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/17/2026 16:48
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260617 TO 20260617 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT

963.83

PUBLIC SAFETY-MARINE SAFETY
ACE UNIFORMS LLC 796.72
AMAZON CAPITAL SERVICES INC 273.59
COUNTY OF SAN DIEGO 850.08
IMAGE SALES INC 230.68
LA JOLLA LOCKSMITH CORPORATION 401.70
MOTOROLA SOLUTIONS INC 6,923.46
SMITH SPORT OPTICS INC 126.71
9,602.94

PUBLIC WORKS - SDWD FLEET REPL
ILLINOIS TOOL WORKS 37,152.47
37,152.47

PUBLIC WORKS-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 57.78

57.78 PUBLIC WORKS-FAC MAINT CIV CTR
FOSTER, SEAN 304.00
304.00

PUBLIC WORKS-FAC MAINT FIRE ST
BONCOR WATER SYSTEMS LLC 36.00
FOSTER, SEAN 1,640.00
IDRAINS, LLC 650.00
KENNETH C. SCOFIELD 14,280.10
16,606.10

PUBLIC WORKS-FAC MAINT LIBRARY
FOSTER, SEAN 238.00
238.00

PUBLIC WORKS-FAC MAINT PRCA
BLUE MOON MANAGEMENT CORP 11,695.00
FOSTER, SEAN 956.00
MISSION LINEN SUPPLY 61.08
SOUTHWEST SIGNAL SERVICE 567.10
13,279.18

PUBLIC WORKS-FAC MAINT PW YRD
EXCEL LANDSCAPING INC 550.00
2026-08-12 Item #08C Page 30 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/17/2026 16:48
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260617 TO 20260617 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT
FOSTER, SEAN 358.00
SAN DIEGO GAS & ELECTRIC 742.95
1,650.95

PUBLIC WORKS-FLEET MAINTENANCE
COUNTY OF SAN DIEGO 152.50
152.50

PUBLIC WORKS-HAZARDOUS WASTE
CALIFORNIA RESOURCE RECOVERY A 410.00
410.00

PUBLIC WORKS-STORMWATER MAINT
DEL MAR STEEL INC 174.00
MARTIN MARIETTA MATERIALS, INC 6,013.98
SPECIALTY MUNICIPAL SERVICES I 120.00
6,307.98

PUBLIC WORKS-STORMWATER PROG
WSP USA INC 7,356.79
7,356.79

PUBLIC WORKS-STREET MAINT
COUNTY OF SAN DIEGO 457.50
DIAMOND ENVIRONMENTAL SERVICES 49.27
DUDEK 1,426.10
EXCEL LANDSCAPING INC 2,290.00
LC PAVING & SEALING, INC. 25,616.10
SCA OF CA LLC 13,671.72
SPECIALTY MUNICIPAL SERVICES I 23,227.25
66,737.94

REC FACILITY PROGRAMS & EVENTS
CONCEPT CREATIVE LLC 13,608.75
SEAWORLD PARKS & ENTERTAINMENT 2,459.59
WESS TRANSPORTATION SERVICES I 501.21
16,569.55

REC FACILITY RENTALS
DAVID HAUPTMAN CO INC 3,376.89
3,376.89

SDWD ADMINISTRATION
CATHYJON ENTERPRISES INC 1,329.12
2026-08-12 Item #08C Page 31 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/17/2026 16:48
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260617 TO 20260617 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT
COUNTY OF SAN DIEGO 732.00
2,061.12

SDWD CAPITAL REPLACEMENT
ARDURRA GROUP INC 7,600.00
ZICALI INC 14,160.00
21,760.00

SDWD CUSTOMER SERVICES
AFTS CALIFORNIA INC 600.63
INFOSEND INC 3,553.47
LOOMIS ARMORED US LLC 370.36
QUADIENT FINANCE USA INC 1,000.00
5,524.46

SDWD OPERATIONS
DIAMOND ENVIRONMENTAL SERVICES 49.27
PINPOINT PEST CONTROL 240.00
SUNSTATE EQUIPMENT CO, LLC 2,808.76
3,098.03

SDWD PURCHASES & TREATMENT
SAN DIEGO COUNTY WATER AUTHORI 919,643.20
919,643.20

SDWD RECYCLED
SAN ELIJO JOINT POWERS AUTHY 87,162.35
87,162.35
SECTION 8 HOUSING ADMIN
ASTORGA, ANA M 2,614.00
CARDIFF BY THE SEA APARTMENTS 952.00
CITY OF CARLSBAD-HOUSING 99.16
CITY OF OCEANSIDE 198.32
COUNTY OF SAN DIEGO/DEPT HOUSI 198.32
MARK GOSSELIN TRUST 2,993.00
PACIFICO ENCINITAS APARTMENT H 5,524.00
PLAIR, RIA 99.00
QUAIL POINTE APARTMENTS LP 8,658.00
SOUTHERN NEVADA REGIONAL HOUSI 99.16
STERLING FAMILY TRUST 1,842.00
THE HOUSING AUTHORITY OF THE C 99.16
23,376.12
SECTION 8 HOUSING HAP
2026-08-12 Item #08C Page 32 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/17/2026 16:48
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260617 TO 20260617 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT
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 3,701.00
DURFEY, EDWARD 2,286.00
ENCINITAS LTD 8,572.00
ESSEX HEIGHTS LLC 1,821.00
FORREST BLUFF LLC 9,591.00
FOX POINT CIC LP 908.00
FRANICH, CHRISTOPHER 3,196.00
GEMMA ORKA HOLDINGS LLC 1,753.00
GENERAL RFE LLC 1,285.00
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 18,806.00
OLSON, WANDA L 1,120.00
ONYX PROPERTY MANAGEMENT 1,539.00
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 3,712.00
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
143,667.61

SENIOR CENTER PROGRAMS
PRUDENTIAL OVERALL SUPPLY 42.23
2026-08-12 Item #08C Page 33 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/17/2026 16:48
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260617 TO 20260617 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT

42.23 STATE CAPITAL GRANT
VILLA CIVIL, APC 1,636.25
1,636.25

TECHNOLOGY REPLACEMENT
AZTECA SYSTEMS HOLDINGS LLC 168.75
DELL MARKETING L.P. 6,097.31
STREAMLINE SOFTWARE INC 15,300.00
TYLER TECHNOLOGIES 1,150.00
VERIZON WIRELESS 31,554.70
54,270.76
TOTAL 2,361,277.54
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-12 Item #08C Page 34 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/24/2026 14:17
User: sgarcia
Program ID: appdwarr

WARRANT: 20260624 TO FISCAL 2026/12 06/24/2026 TO 06/24/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5046 72 HOUR LLC
18127 T 06/24/26 53592696 475 FLEET PURCHASES 18,914.60 VENDOR TOTALS 94,013.46 YTD INVOICED 18,914.60 YTD PAID 18,914.60 1524 ACE UNIFORMS LLC
18128 T 06/24/26 10162511 413.6 UNIFORMS/CLOTHING-PERSABLE 330.09 VENDOR TOTALS 53,048.28 YTD INVOICED 330.09 YTD PAID 330.09 7784 AGUIRRE, MANNY
18129 T 06/24/26 53192694 465 UNIFORMS-NONPERSABLE 416.84 VENDOR TOTALS 496.84 YTD INVOICED 416.84 YTD PAID 416.84 2324 AIRGAS WEST
18130 T 06/24/26 53192694 462 FIELD SUPPLIES 171.66
VENDOR TOTALS 1,178.31 YTD INVOICED 171.66 YTD PAID 171.66 7754 ALEX, ELMER
18131 T 06/24/26 53296697 592 CONSULTANT STUDIES 29.73
VENDOR TOTALS 94.97 YTD INVOICED 29.73 YTD PAID 29.73
6663 AMAZON CAPITAL SERVICES INC
18132 T 06/24/26 10110300 469 OTHER SUPPLIES 188.25
18132 T 06/24/26 10120310 469 OTHER SUPPLIES 83.88
18132 T 06/24/26 10120320 461.1 OFFICE SUPPLIES 104.60
18132 T 06/24/26 10120320 469 OTHER SUPPLIES 83.01
18132 T 06/24/26 10120330 468.1 FURNITURE/FIXTURES < $10K 814.15 18132 T 06/24/26 10120330 468.5 COMPUTER HARDWARE & SOFTWA 488.00 18132 T 06/24/26 10151440 462 FIELD SUPPLIES 165.79
18132 T 06/24/26 10162512 461.1 OFFICE SUPPLIES -25.49
18132 T 06/24/26 10171630 462 FIELD SUPPLIES 713.75
18132 T 06/24/26 10171652 469 OTHER SUPPLIES 583.10
18132 T 06/24/26 10180840 462 FIELD SUPPLIES 363.33
18132 T 06/24/26 10180876 462 FIELD SUPPLIES 85.08
18132 T 06/24/26 10180880 461.1 OFFICE SUPPLIES 10.76
18132 T 06/24/26 10180881 461.1 OFFICE SUPPLIES 48.75
18132 T 06/24/26 10180881 462 FIELD SUPPLIES 848.17
18132 T 06/24/26 53192690 461.1 OFFICE SUPPLIES 158.38
18132 T 06/24/26 53192693 464.2 SMALL TOOLS AND INSTRUMENT 2,464.64 18132 T 06/24/26 53192694 464.2 SMALL TOOLS & INSTRUMENTS 65.72 VENDOR TOTALS 129,765.08 YTD INVOICED 7,243.87 YTD PAID 7,243.87 7450 AS COLOUR INC
18133 T 06/24/26 10162511 413.6 UNIFORMS/CLOTHING-PERSABLE 4,561.07 2026-08-12 Item #08C Page 35 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/24/2026 14:17
User: sgarcia
Program ID: appdwarr

WARRANT: 20260624 TO FISCAL 2026/12 06/24/2026 TO 06/24/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,364.79 YTD INVOICED 4,561.07 YTD PAID 4,561.07 5766 ASCENT ENVIRONMENTAL INC
18134 T 06/24/26 40195203 592 CONSULTANT STUDIES 7,205.00 VENDOR TOTALS 215,350.82 YTD INVOICED 7,205.00 YTD PAID 7,205.00 3440 AT&T
26003484 P 06/24/26 10120330 452 COMMUNICATIONS 27.62
26003484 P 06/24/26 10162514 452 COMMUNICATIONS 33.98
TOTAL FOR 26003484 61.60
26003485 P 06/24/26 10162511 452 COMMUNICATIONS 3,968.35 VENDOR TOTALS 114,257.97 YTD INVOICED 4,240.88 YTD PAID 4,029.95 3122 AT&T
26003483 P 06/24/26 53192690 452 COMMUNICATIONS 62.18
VENDOR TOTALS 743.77 YTD INVOICED 62.18 YTD PAID 62.18
3440 AT&T
26003486 P 06/24/26 53192690 452 COMMUNICATIONS 210.93
VENDOR TOTALS 114,257.97 YTD INVOICED 4,240.88 YTD PAID 210.93 2303 AZTEC TECHNOLOGY CORPORATION
26003487 P 06/24/26 10162513 468.2 FURNITURE/FIXTURES - TRAIN 4,401.59 VENDOR TOTALS 4,401.59 YTD INVOICED 4,401.59 YTD PAID 4,401.59 4680 BACH COLLEGIUM SAN DIEGO
18135 T 06/24/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 2,550.00 VENDOR TOTALS 2,550.00 YTD INVOICED 2,550.00 YTD PAID 2,550.00 7678 BANC OF CALIFORNIA
26003488 P 06/24/26 40195101 540 CONSTRUCTION 44,620.00 VENDOR TOTALS 251,469.49 YTD INVOICED 44,620.00 YTD PAID 44,620.00 1580 BEST, BEST & KRIEGER
18136 T 06/24/26 53192690 431.21 LEGAL CONTRACTS - OTHER 774.00 VENDOR TOTALS 46,852.03 YTD INVOICED 774.00 YTD PAID 774.00 2298 BLUE MOON MANAGEMENT CORP
18137 T 06/24/26 10180877 432.1 TECHNICAL SERVICE CONTRACT 1,600.00 VENDOR TOTALS 296,621.00 YTD INVOICED 1,600.00 YTD PAID 1,600.00 2026-08-12 Item #08C Page 36 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/24/2026 14:17
User: sgarcia
Program ID: appdwarr

WARRANT: 20260624 TO FISCAL 2026/12 06/24/2026 TO 06/24/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1301 BOOT WORLD
18138 T 06/24/26 53192694 465 UNIFORMS-NONPERSABLE 403.34 VENDOR TOTALS 11,300.93 YTD INVOICED 403.34 YTD PAID 403.34 1142 BOYS & GIRLS CLUB OF NORTHWEST SAN DIEGO
26003489 P 06/24/26 10162515 431.1 PROFESSIONAL SERVICE CONTR 2,070.00 VENDOR TOTALS 16,541.25 YTD INVOICED 2,070.00 YTD PAID 2,070.00 7556 BROWN MARKETING STRATEGIES, INC.
18139 T 06/24/26 10120310 431.1 PROFESSIONAL SERVICES CONT 2,274.55 VENDOR TOTALS 14,363.60 YTD INVOICED 2,274.55 YTD PAID 2,274.55 1501 BURKE, WILLIAMS & SORENSEN
18140 T 06/24/26 60120340 431.21 LEGAL CONTRACTS-CITY 26,294.00 VENDOR TOTALS 97,950.71 YTD INVOICED 26,294.00 YTD PAID 26,294.00 7437 CALIFORNIA SKATEPARKS
18141 T 06/24/26 10180810 432.2 MAINTENANCE CONTRACTS 2,528.00 VENDOR TOTALS 24,352.15 YTD INVOICED 2,528.00 YTD PAID 2,528.00 2343 CAN-DO-MAINTENANCE INC
18142 T 06/24/26 10151440 431.1 PROFESSIONAL SERVICES CONT 2,520.00 VENDOR TOTALS 36,722.00 YTD INVOICED 2,520.00 YTD PAID 2,520.00 3618 CARDIFF EDUCATION FOUNDATION
18143 T 06/24/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 3,550.00 VENDOR TOTALS 3,550.00 YTD INVOICED 3,550.00 YTD PAID 3,550.00 1218 CITY OF VISTA
26003490 P 06/24/26 10151480 441.1 UTILITIES-GAS AND ELECTRIC 232.74 VENDOR TOTALS 5,082.74 YTD INVOICED 232.74 YTD PAID 232.74 8015 CITYZEN SOLUTIONS INC
26003491 P 06/24/26 21310313 434 INFORMATION TECH CONTRACTS 13,799.00 VENDOR TOTALS 13,799.00 YTD INVOICED 13,799.00 YTD PAID 13,799.00 6070 CJ ROBERTS INC
18144 T 06/24/26 40195211 530 DESIGN 1,982.76
VENDOR TOTALS 182,128.56 YTD INVOICED 1,982.76 YTD PAID 1,982.76 5159 CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
2026-08-12 Item #08C Page 37 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/24/2026 14:17
User: sgarcia
Program ID: appdwarr

WARRANT: 20260624 TO FISCAL 2026/12 06/24/2026 TO 06/24/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26003492 P 06/24/26 21471621 432.1 TECHNICAL SERVICES CONTRAC 6,030.86 VENDOR TOTALS 140,856.08 YTD INVOICED 6,030.86 YTD PAID 6,030.86 1582 THE COAST NEWS GROUP
18145 T 06/24/26 10140360 453 ADVERTISING 325.50
18145 T 06/24/26 10151410 453 ADVERTISING 1,150.88
18145 T 06/24/26 10152710 453 ADVERTISING 379.75
VENDOR TOTALS 89,779.06 YTD INVOICED 1,856.13 YTD PAID 1,856.13 7042 COASTAL OCCUPATIONAL MEDICAL GROUP
26003493 P 06/24/26 53192694 432.1 TECHNICAL SERVICES CONTRAC 315.00 VENDOR TOTALS 31,360.80 YTD INVOICED 315.00 YTD PAID 315.00 7849 COLANTUONO, HIGHSMITH & WHATLEY, PC
18146 T 06/24/26 10110302 431.21 LEGAL CONTRACTS - OTHER 2,350.00 18146 T 06/24/26 10110302 431.22 LEGAL CONTRACTS - CITY ATT 27,825.00 18146 T 06/24/26 10110302 431.23 LEGAL CONTRACTS - CITY ATT 3,327.50 18146 T 06/24/26 10120320 456.2 TRAINING AND PROF DEV-CITY 385.00 18146 T 06/24/26 60120340 431.21 LEGAL CONTRACTS-CITY 47,548.14 VENDOR TOTALS 460,169.73 YTD INVOICED 81,435.64 YTD PAID 81,435.64 3442 COMPLETE OFFICE OF CALIFORNIA INC
18147 T 06/24/26 10180850 461.1 OFFICE SUPPLIES 138.30
18148 T 06/24/26 10180850 461.1 OFFICE SUPPLIES 170.32
VENDOR TOTALS 3,905.64 YTD INVOICED 308.62 YTD PAID 308.62 5686 CONCEPT CREATIVE LLC
18149 T 06/24/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 13,297.50 VENDOR TOTALS 200,788.12 YTD INVOICED 13,297.50 YTD PAID 13,297.50 4137 CORODATA
26003494 P 06/24/26 10130350 432.1 TECHNICAL SERVICES CONTRAC 1,029.54 VENDOR TOTALS 12,814.52 YTD INVOICED 1,029.54 YTD PAID 1,029.54 1202 CPRS
26003495 P 06/24/26 10180840 456.3 PROFESSIONAL MEMBERSHIPS 1,590.00 VENDOR TOTALS 1,590.00 YTD INVOICED 1,590.00 YTD PAID 1,590.00 2250 CRH CALIFORNIA WATER INC
26003496 P 06/24/26 10180850 432.1 TECHNICAL SERVICES CONTRAC 65.00 26003496 P 06/24/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 35.00 26003496 P 06/24/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 58.91 2026-08-12 Item #08C Page 38 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/24/2026 14:17
User: sgarcia
Program ID: appdwarr

WARRANT: 20260624 TO FISCAL 2026/12 06/24/2026 TO 06/24/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,444.63 YTD INVOICED 158.91 YTD PAID 158.91 1823 DEPARTMENT OF GENERAL SERVICES
26003497 P 06/24/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 78.00 VENDOR TOTALS 228.00 YTD INVOICED 78.00 YTD PAID 78.00
7129 DERISO, VICKI K
18150 T 06/24/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 324.00 VENDOR TOTALS 5,488.20 YTD INVOICED 324.00 YTD PAID 324.00 7130 DEVIL MOUNTAIN WHOLESALE NURSERY LLC
18151 T 06/24/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 1,803.65 18151 T 06/24/26 10180810 469 OTHER SUPPLIES 3,834.19
18151 T 06/24/26 29580810 432.2 MAINTENANCE CONTRACTS -694.99 18151 T 06/24/26 29580810 464.1 REPAIR & MAINTENANCE SUPPL 1,176.59 VENDOR TOTALS 37,690.69 YTD INVOICED 6,119.44 YTD PAID 6,119.44 5370 DONOVAN, CHARLENE
26003498 P 06/24/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 768.00 VENDOR TOTALS 17,266.20 YTD INVOICED 768.00 YTD PAID 768.00 1037 ESGIL, LLC
18152 T 06/24/26 10151440 432.1 TECHNICAL SERVICE CONTRACT 387,062.29 VENDOR TOTALS 2,266,920.86 YTD INVOICED 387,062.29 YTD PAID 387,062.29 1113 ESRI INC
18153 T 06/24/26 10120330 456.1 TRAINING AND PROFESSIONAL 99.00 VENDOR TOTALS 84,308.90 YTD INVOICED 99.00 YTD PAID 99.00 7606 ESTELLER, ELLAINE
18154 T 06/24/26 10152700 461.1 OFFICE SUPPLIES 51.63
VENDOR TOTALS 376.63 YTD INVOICED 51.63 YTD PAID 51.63
1038 EXCEL LANDSCAPING INC
18155 T 06/24/26 10180810 432.2 MAINTENANCE CONTRACTS 7,646.18 18155 T 06/24/26 10180820 432.2 MAINTENANCE CONTRACTS 7,920.00 18155 T 06/24/26 10180840 432.1 TECHNICAL SERVICES CONTRAC 1,080.00 18155 T 06/24/26 10180877 432.1 TECHNICAL SERVICE CONTRACT 900.00 18155 T 06/24/26 29580810 432.2 MAINTENANCE CONTRACTS 14,101.92 18155 T 06/24/26 29780810 432.2 MAINTENANCE CONTRACTS 13,714.03 VENDOR TOTALS 2,038,138.55 YTD INVOICED 45,362.13 YTD PAID 45,362.13 2026-08-12 Item #08C Page 39 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/24/2026 14:17
User: sgarcia
Program ID: appdwarr

WARRANT: 20260624 TO FISCAL 2026/12 06/24/2026 TO 06/24/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5715 F R CRANE
18156 T 06/24/26 10120330 431.1 PROFESSIONAL SERVICES CONT 550.00 18156 T 06/24/26 10120330 468.5 COMPUTER HARDWARE & SOFTWA 109.50 VENDOR TOTALS 28,054.00 YTD INVOICED 659.50 YTD PAID 659.50 2325 FERGUSON ENTERPRISES INC
26003499 P 06/24/26 53192693 464.2 SMALL TOOLS AND INSTRUMENT 1,588.39 VENDOR TOTALS 139,171.79 YTD INVOICED 1,588.39 YTD PAID 1,588.39 7106 FIDELITY SECURITY LIFE INSURANCE COMPANY
26003500 P 06/24/26 10100000 215.3 VISION PAYABLE 112.58 VENDOR TOTALS 26,271.60 YTD INVOICED 112.58 YTD PAID 112.58 2019 FIRE ETC
18157 T 06/24/26 10162511 465 UNIFORMS-NONPERSABLE 4,929.56 VENDOR TOTALS 34,551.53 YTD INVOICED 4,929.56 YTD PAID 4,929.56 3603 FIRESTATS LLC
18158 T 06/24/26 10162511 432.1 TECHNICAL SERVICES CONTRAC 912.50 VENDOR TOTALS 10,950.00 YTD INVOICED 912.50 YTD PAID 912.50 7649 GARCIA, GENARO
18159 T 06/24/26 10171652 455 TRAVEL AND MILEAGE 775.69 18159 T 06/24/26 10171652 456.1 TRAINING & PROFESSIONAL DE 925.00 VENDOR TOTALS 2,100.69 YTD INVOICED 1,700.69 YTD PAID 1,700.69 1566 GEOPACIFICA INC
18160 T 06/24/26 10152730 432.1 TECHNICAL SERVICES CONTRAC 4,200.00 VENDOR TOTALS 112,650.00 YTD INVOICED 4,200.00 YTD PAID 4,200.00 5015 GONZALEZ, RAUL
26003501 P 06/24/26 53192694 465 UNIFORMS-NONPERSABLE 600.00 VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 5061 GULLEY, LESLEY
18161 T 06/24/26 53192690 455 TRAVEL & MILEAGE 30.60
VENDOR TOTALS 1,659.03 YTD INVOICED 30.60 YTD PAID 30.60 8048 HARRIS, RYDER
26003502 P 06/24/26 10162514 456.1 TRAINING AND PROFESSIONAL 724.81 2026-08-12 Item #08C Page 40 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/24/2026 14:17
User: sgarcia
Program ID: appdwarr

WARRANT: 20260624 TO FISCAL 2026/12 06/24/2026 TO 06/24/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 724.81 YTD INVOICED 724.81 YTD PAID 724.81 1531 HOME DEPOT CREDIT SVCS/STREETS
26003503 P 06/24/26 10171630 462 FIELD SUPPLIES 49.39
26003503 P 06/24/26 10171630 464.1 REPAIR AND MAINTENANCE SUP 514.77 VENDOR TOTALS 10,255.38 YTD INVOICED 564.16 YTD PAID 564.16 7744 HOUSE OF SCUBA INC
18162 T 06/24/26 10162514 432.1 TECHNICAL SERVICES CONTRAC 1,373.44 VENDOR TOTALS 38,392.96 YTD INVOICED 1,373.44 YTD PAID 1,373.44 7162 INTERIOR PLANT SERVICE INC
18163 T 06/24/26 10171640 432.2 MAINTENANCE CONTRACTS 560.00 18163 T 06/24/26 10171642 432.2 MAINTENANCE CONTRACTS 125.00 18163 T 06/24/26 10171643 432.2 MAINTENANCE CONTRACTS 310.00 18163 T 06/24/26 10171644 432.2 MAINTENANCE CONTRACTS 125.00 VENDOR TOTALS 12,320.00 YTD INVOICED 1,120.00 YTD PAID 1,120.00 7814 JEWELL ENTERPRISES SD, LLC
26003504 P 06/24/26 53192691 491 PUBLIC EDUCATION OUTREACH 800.00 VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00 1159 L.N. CURTIS & SONS
18164 T 06/24/26 10162511 465 UNIFORMS-NONPERSABLE 520.22 VENDOR TOTALS 30,130.71 YTD INVOICED 520.22 YTD PAID 520.22 7592 LAURENSON, JEFFERY
18165 T 06/24/26 53192694 465 UNIFORMS-NONPERSABLE 411.43 VENDOR TOTALS 1,256.41 YTD INVOICED 411.43 YTD PAID 411.43 1180 LAWNMOWERS PLUS INC
26003505 P 06/24/26 10171630 462 FIELD SUPPLIES 456.78
26003505 P 06/24/26 10171630 464.2 SMALL TOOLS & INSTRUMENTS 654.38 26003505 P 06/24/26 10171650 463 SAFETY AND EMERGENCY SUPPL 1,102.22 26003505 P 06/24/26 10171650 464.2 SMALL TOOLS & INSTRUMENTS 1,323.87 VENDOR TOTALS 8,386.15 YTD INVOICED 3,537.25 YTD PAID 3,537.25 7825 LC PAVING & SEALING, INC.
18166 T 06/24/26 53192694 437.1 CONSTRUCTION/BUILDING CONT 52,449.76 VENDOR TOTALS 678,259.67 YTD INVOICED 52,449.76 YTD PAID 52,449.76 2625 LEUCADIA-ENCINITAS HWY 101 MAINSTREET ASSOCIATION
2026-08-12 Item #08C Page 41 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/24/2026 14:17
User: sgarcia
Program ID: appdwarr

WARRANT: 20260624 TO FISCAL 2026/12 06/24/2026 TO 06/24/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18167 T 06/24/26 10120312 431.1 PROFESSIONAL SERVICES CONT 3,333.33 VENDOR TOTALS 36,666.63 YTD INVOICED 3,333.33 YTD PAID 3,333.33 3072 LIFE-ASSIST INC
18168 T 06/24/26 23062511 462 FIELD SUPPLIES 771.44
VENDOR TOTALS 12,741.65 YTD INVOICED 771.44 YTD PAID 771.44 1652 LONG, SHANNON
18169 T 06/24/26 10180810 432.2 MAINTENANCE CONTRACTS 6,783.39 18169 T 06/24/26 10180820 432.2 MAINTENANCE CONTRACTS 1,935.81 VENDOR TOTALS 179,576.31 YTD INVOICED 8,719.20 YTD PAID 8,719.20 5249 MICHAEL BAKER INTERNATIONAL INC
18170 T 06/24/26 40195203 530 DESIGN 52,427.60
18170 T 06/24/26 40195233 530 DESIGN 11,230.99
VENDOR TOTALS 633,346.80 YTD INVOICED 63,658.59 YTD PAID 63,658.59 2434 MILNES, CHRISTOPHER
18171 T 06/24/26 10151450 459 OTHER PURCHASED SERVICES 150.00 VENDOR TOTALS 1,250.00 YTD INVOICED 150.00 YTD PAID 150.00 9998 MISCELLANEOUS VENDOR PROGRAM REFUND
26003506 P 06/24/26 10100000 242 CUSTOMER DEPOSITS 100.00 26003507 P 06/24/26 10100000 242 CUSTOMER DEPOSITS 300.00 26003508 P 06/24/26 10100000 242 CUSTOMER DEPOSITS 100.00 26003509 P 06/24/26 10180800 346.1 RECREATION FEES 40.00 26003510 P 06/24/26 10180800 346.1 RECREATION FEES 20.00 26003511 P 06/24/26 10100000 242 CUSTOMER DEPOSITS 200.00 26003512 P 06/24/26 10100000 242 CUSTOMER DEPOSITS 100.00 26003513 P 06/24/26 10100000 242 CUSTOMER DEPOSITS 200.00 26003514 P 06/24/26 10100000 242 CUSTOMER DEPOSITS 200.00 26003515 P 06/24/26 10100000 242 CUSTOMER DEPOSITS 100.00 26003516 P 06/24/26 10100000 242 CUSTOMER DEPOSITS 200.00 26003517 P 06/24/26 10100000 242 CUSTOMER DEPOSITS 200.00 26003518 P 06/24/26 10100000 242 CUSTOMER DEPOSITS 200.00 26003519 P 06/24/26 10100000 242 CUSTOMER DEPOSITS 200.00 26003520 P 06/24/26 10100000 242 CUSTOMER DEPOSITS 100.00 VENDOR TOTALS 20,858.41 YTD INVOICED 2,260.00 YTD PAID 2,260.00 9997 MISCELLANEOUS VENDOR UB REFUND
26003521 P 06/24/26 53100000 115 RECEIVABLES - WATER TANKER 1,139.00 26003522 P 06/24/26 53100000 115 RECEIVABLES - WATER TANKER 1,178.78 26003523 P 06/24/26 53100000 116 RECEIVABLES - RECYCLED WAT 34.38 26003524 P 06/24/26 53100000 243 DEVELOP. APPLICATION DEPOS 406.34 2026-08-12 Item #08C Page 42 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/24/2026 14:17
User: sgarcia
Program ID: appdwarr

WARRANT: 20260624 TO FISCAL 2026/12 06/24/2026 TO 06/24/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 97,879.64 YTD INVOICED 2,758.50 YTD PAID 2,758.50 9999 MISCELLANEOUS VENDOR
26003525 P 06/24/26 10151450 351.4 FINES - PARKING CITATIONS 43.00 26003526 P 06/24/26 10151450 351.4 FINES - PARKING CITATIONS 131.00 26003527 P 06/24/26 10151450 351.4 FINES - PARKING CITATIONS 33.00 26003528 P 06/24/26 10151450 351.4 FINES - PARKING CITATIONS 63.00 26003529 P 06/24/26 10151450 351.4 FINES - PARKING CITATIONS 43.00 VENDOR TOTALS 63,477.67 YTD INVOICED 313.00 YTD PAID 313.00 9995 MISCELLANEOUS VENDOR SECURITY DEPOSIT RELEASES
26003530 P 06/24/26 10100000 244 SECURITY DEPOSITS 26,499.00 26003531 P 06/24/26 10100000 244 SECURITY DEPOSITS 3,800.00 VENDOR TOTALS 3,598,313.35 YTD INVOICED 30,299.00 YTD PAID 30,299.00 7906 MOASH COLLECTIVE INC
26003532 P 06/24/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 432.00 VENDOR TOTALS 486.00 YTD INVOICED 432.00 YTD PAID 432.00 4101 MOTOROLA SOLUTIONS INC
18172 T 06/24/26 10162511 468.3 FURNITURE/FIXTURES - SAFET 4,276.60 VENDOR TOTALS 11,891.30 YTD INVOICED 4,276.60 YTD PAID 4,276.60 4210 MYERS & SONS HI-WAY SAFETY INC
18173 T 06/24/26 53192694 463 SAFETY AND EMERGENCY SUPPL 2,364.09 VENDOR TOTALS 67,239.17 YTD INVOICED 2,364.09 YTD PAID 2,364.09 6268 NATIVE WEST NURSERY INC
26003533 P 06/24/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 1,702.18 26003533 P 06/24/26 10180810 469 OTHER SUPPLIES 1,875.93 VENDOR TOTALS 15,828.74 YTD INVOICED 3,578.11 YTD PAID 3,578.11 6170 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA
26003534 P 06/24/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 1,782.00 VENDOR TOTALS 33,026.00 YTD INVOICED 1,782.00 YTD PAID 1,782.00 1054 OLIVENHAIN MUNICIPAL WATER DISTRICT
26003535 P 06/24/26 10180810 441.2 UTILITIES-WATER 8,206.84 26003535 P 06/24/26 29180810 441.2 UTILITIES-WATER 247.71 26003535 P 06/24/26 29280810 441.2 UTILITIES-WATER 1,157.90 26003535 P 06/24/26 29380810 441.2 UTILITIES-WATER 2,443.81 26003535 P 06/24/26 29480810 441.2 UTILITIES-WATER 619.97 26003535 P 06/24/26 29580810 441.2 UTILITIES-WATER 2,514.84 2026-08-12 Item #08C Page 43 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/24/2026 14:17
User: sgarcia
Program ID: appdwarr

WARRANT: 20260624 TO FISCAL 2026/12 06/24/2026 TO 06/24/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26003535 P 06/24/26 29780810 441.2 UTILITIES-WATER 899.68 VENDOR TOTALS 131,640.57 YTD INVOICED 16,090.75 YTD PAID 16,090.75 3254 ONE DAY SIGNS
18174 T 06/24/26 10162515 462 FIELD SUPPLIES 86.20
18174 T 06/24/26 10180820 468.1 FURNITURE/FIXTURES < $10K 1,120.60 18174 T 06/24/26 10180821 462 FIELD SUPPLIES 213.35
VENDOR TOTALS 5,752.79 YTD INVOICED 1,420.15 YTD PAID 1,420.15 1956 PACIFIC IMAGING
18175 T 06/24/26 53192690 461.1 OFFICE SUPPLIES 178.01
VENDOR TOTALS 8,268.72 YTD INVOICED 178.01 YTD PAID 178.01 1657 PACIFIC SAFETY COUNCIL
18176 T 06/24/26 60120340 456.2 TRAINING & PROF DEV-CITYWI 4,770.00 VENDOR TOTALS 14,687.75 YTD INVOICED 4,770.00 YTD PAID 4,770.00 8034 PATTERSON, NALANI
26003536 P 06/24/26 10120310 469 OTHER SUPPLIES 90.00
VENDOR TOTALS 90.00 YTD INVOICED 90.00 YTD PAID 90.00
7837 PEVUX GROUP LLC
18177 T 06/24/26 10152700 461.1 OFFICE SUPPLIES 160.48
VENDOR TOTALS 1,530.30 YTD INVOICED 160.48 YTD PAID 160.48 5701 PHIN, DANIEL
26003537 P 06/24/26 10162511 455 TRAVEL & MILEAGE 50.00 26003537 P 06/24/26 10162511 456.1 TRAINING AND PROFESSIONAL 700.00 VENDOR TOTALS 1,904.30 YTD INVOICED 750.00 YTD PAID 750.00 1056 PRUDENTIAL OVERALL SUPPLY
18178 T 06/24/26 10180880 432.1 TECHNICAL SERVICES CONTRAC 58.29 VENDOR TOTALS 2,890.79 YTD INVOICED 58.29 YTD PAID 58.29 3510 RAYNE-SAN DIEGO INC
26003538 P 06/24/26 10171641 441.2 UTILITIES - WATER 293.50 VENDOR TOTALS 3,375.00 YTD INVOICED 293.50 YTD PAID 293.50 7835 RECORD, KRISTEN
18179 T 06/24/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 352.80 2026-08-12 Item #08C Page 44 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/24/2026 14:17
User: sgarcia
Program ID: appdwarr

WARRANT: 20260624 TO FISCAL 2026/12 06/24/2026 TO 06/24/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 882.00 YTD INVOICED 352.80 YTD PAID 352.80 1061 SAFETY-KLEEN SYSTEMS INC
26003539 P 06/24/26 21471621 432.1 TECHNICAL SERVICES CONTRAC 525.28 VENDOR TOTALS 5,253.03 YTD INVOICED 525.28 YTD PAID 525.28 7608 SALAZAR, SUSAN
18180 T 06/24/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 828.10 VENDOR TOTALS 3,743.60 YTD INVOICED 828.10 YTD PAID 828.10 8036 SAN ANTONIO, MARCO
26003540 P 06/24/26 10110300 456.1 TRAINING AND PROFESSIONAL 399.00 VENDOR TOTALS 399.00 YTD INVOICED 399.00 YTD PAID 399.00 6801 SAN DIEGO COUNTY BICYCLE COALITION
18181 T 06/24/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 4,320.00 VENDOR TOTALS 12,820.00 YTD INVOICED 4,320.00 YTD PAID 4,320.00 1062 SAN DIEGO GAS & ELECTRIC
26003541 P 06/24/26 10171641 441.1 UTILITIES-GAS AND ELECTRIC 1,196.81 26003542 P 06/24/26 10171641 441.1 UTILITIES-GAS AND ELECTRIC 15.80 26003543 P 06/24/26 10171650 441.1 UTILITIES-GAS AND ELECTRIC 48.16 26003544 P 06/24/26 10171640 441.1 UTILITIES-GAS AND ELECTRIC 13,886.76 26003544 P 06/24/26 10171641 441.1 UTILITIES-GAS AND ELECTRIC 7,481.17 26003544 P 06/24/26 10171642 441.1 UTILITIES-GAS AND ELECTRIC 4,952.19 26003544 P 06/24/26 10171643 441.1 UTILITIES-GAS AND ELECTRIC 14,146.84 VENDOR TOTALS 1,572,989.51 YTD INVOICED 41,727.73 YTD PAID 41,727.73 1093 SANTA FE IRRIGATION DISTRICT
18182 T 06/24/26 53192692 435.2 TREATMENT COSTS 189,809.91 18182 T 06/24/26 53296697 540 CONSTRUCTION 184,603.76
VENDOR TOTALS 4,724,301.02 YTD INVOICED 374,413.67 YTD PAID 374,413.67 6954 SCA OF CA LLC
18183 T 06/24/26 21471621 431.1 PROFESSIONAL SERVICES CONT 21,386.34 VENDOR TOTALS 430,136.46 YTD INVOICED 21,386.34 YTD PAID 21,386.34 7484 SHATTO & SONS, INC.
18184 T 06/24/26 10180881 462 FIELD SUPPLIES 555.99
VENDOR TOTALS 928.81 YTD INVOICED 555.99 YTD PAID 555.99 5211 SKT SPORTS GROUP
2026-08-12 Item #08C Page 45 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/24/2026 14:17
User: sgarcia
Program ID: appdwarr

WARRANT: 20260624 TO FISCAL 2026/12 06/24/2026 TO 06/24/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18185 T 06/24/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 5,613.00 VENDOR TOTALS 32,661.75 YTD INVOICED 5,613.00 YTD PAID 5,613.00 7878 SKYZONE CARLSBAD INC
26003545 P 06/24/26 10180876 462 FIELD SUPPLIES 860.00
VENDOR TOTALS 1,386.00 YTD INVOICED 860.00 YTD PAID 860.00 3992 SOBOLEWSKI, JULIE
26003546 P 06/24/26 10162515 465 UNIFORMS/CLOTHING-NONPERSA 2,095.25 VENDOR TOTALS 2,095.25 YTD INVOICED 2,095.25 YTD PAID 2,095.25 1104 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
18186 T 06/24/26 21471623 431.1 PROFESSIONAL SERVICES CONT 3,357.85 VENDOR TOTALS 18,443.18 YTD INVOICED 3,357.85 YTD PAID 3,357.85 7532 SOTTEK, JOHN
18187 T 06/24/26 22251470 494.31 CONTRIBUTIONS-RES REHAB AD 11,350.00 18187 T 06/24/26 22251470 494.32 CONTRIBUTIONS-RES REHAB LO 40,000.00 18187 T 06/24/26 22251470 494.33 CONTRIBUTIONS-RES REHAB GR 10,000.00 VENDOR TOTALS 61,350.00 YTD INVOICED 61,350.00 YTD PAID 61,350.00 1066 SOUTHWEST SIGNAL SERVICE
18188 T 06/24/26 29552710 432.2 MAINTENANCE CONTRACTS 16,299.91 VENDOR TOTALS 478,242.25 YTD INVOICED 16,299.91 YTD PAID 16,299.91 5448 SPENCER, RYAN
18189 T 06/24/26 53192694 465 UNIFORMS-NONPERSABLE 600.00 VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 5669 SPOT ON STITCHING EMBROIDERY
18190 T 06/24/26 10162511 413.6 UNIFORMS/CLOTHING-PERSABLE 2,195.95 18190 T 06/24/26 10162515 465 UNIFORMS/CLOTHING-NONPERSA 495.10 VENDOR TOTALS 11,139.36 YTD INVOICED 2,691.05 YTD PAID 2,691.05 1662 STEVEN ENTERPRISES INC
18191 T 06/24/26 10180800 462 FIELD SUPPLIES 4,029.31
VENDOR TOTALS 4,029.31 YTD INVOICED 4,029.31 YTD PAID 4,029.31 3874 SUNBELT RENTALS INC
26003547 P 06/24/26 10171630 445 RENTALS 97.69
2026-08-12 Item #08C Page 46 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/24/2026 14:17
User: sgarcia
Program ID: appdwarr

WARRANT: 20260624 TO FISCAL 2026/12 06/24/2026 TO 06/24/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,926.98 YTD INVOICED 97.69 YTD PAID 97.69 4759 TETRA TECH INC
18192 T 06/24/26 40195203 530 DESIGN 22,325.00
VENDOR TOTALS 52,825.00 YTD INVOICED 22,325.00 YTD PAID 22,325.00 7749 THE ABY MANUFACTURING GROUP INC
18193 T 06/24/26 10162514 465 UNIFORMS-NONPERSABLE 311.31 VENDOR TOTALS 2,006.74 YTD INVOICED 311.31 YTD PAID 311.31 8047 TRUE TASTE OF THAI
26003548 P 06/24/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 390.00 VENDOR TOTALS 390.00 YTD INVOICED 390.00 YTD PAID 390.00 3584 UNIVERSITY OF SAN DIEGO
26003549 P 06/24/26 40295101 592 CONSULTANT STUDIES 12,548.52 VENDOR TOTALS 131,440.77 YTD INVOICED 12,548.52 YTD PAID 12,548.52 2516 VERIZON WIRELESS
26003550 P 06/24/26 10180800 452 COMMUNICATIONS 38.36
26003550 P 06/24/26 10180810 452 COMMUNICATIONS 175.92
26003550 P 06/24/26 10180840 452 COMMUNICATIONS 38.36
26003550 P 06/24/26 10180861 452 COMMUNICATIONS 98.39
26003550 P 06/24/26 10180876 452 COMMUNICATIONS 38.36
26003550 P 06/24/26 10180881 452 COMMUNICATIONS 116.73
TOTAL FOR 26003550 506.12
26003551 P 06/24/26 10171600 452 COMMUNICATIONS 246.44
26003551 P 06/24/26 10171640 452 COMMUNICATIONS 153.09
26003551 P 06/24/26 10171643 452 COMMUNICATIONS 20.02
26003551 P 06/24/26 10171644 452 COMMUNICATIONS 78.37
26003551 P 06/24/26 10171652 452 COMMUNICATIONS 291.84
26003551 P 06/24/26 61171661 452 COMMUNICATIONS 38.36
26003551 P 06/24/26 62171670 452 COMMUNICATIONS 75.06
26003551 P 06/24/26 63220330 468.5 COMPUTER HARDWARE AND SOFT 2,136.33 TOTAL FOR 26003551 3,039.51
26003552 P 06/24/26 10120310 452 COMMUNICATIONS 76.37
26003552 P 06/24/26 60120340 452 COMMUNICATIONS 38.36
VENDOR TOTALS 138,158.37 YTD INVOICED 3,660.36 YTD PAID 3,660.36 7211 WAGEWORKS INC
18194 T 06/24/26 10100000 217.2 FLEX CONTRIBUTIONS PAYABLE 10,749.49 VENDOR TOTALS 575,251.95 YTD INVOICED 10,749.49 YTD PAID 10,749.49 1969 WEST COAST ARBORISTS INC
2026-08-12 Item #08C Page 47 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/24/2026 14:17
User: sgarcia
Program ID: appdwarr

WARRANT: 20260624 TO FISCAL 2026/12 06/24/2026 TO 06/24/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18195 T 06/24/26 10171630 432.21 TREE MAINTENANCE 28,264.68 VENDOR TOTALS 1,358,098.98 YTD INVOICED 28,264.68 YTD PAID 28,264.68 1241 WESTFLEX INC
18196 T 06/24/26 10171630 462 FIELD SUPPLIES 2,264.73
VENDOR TOTALS 34,851.39 YTD INVOICED 2,264.73 YTD PAID 2,264.73 7722 WHEELHOUSE MEDIA LLC
18197 T 06/24/26 10180881 453 ADVERTISING 1,350.00
VENDOR TOTALS 7,500.00 YTD INVOICED 1,350.00 YTD PAID 1,350.00 7949 WOOD RODGERS INC
26003553 P 06/24/26 53296697 530 DESIGN 13,800.00
VENDOR TOTALS 37,142.50 YTD INVOICED 13,800.00 YTD PAID 13,800.00 4689 WSP USA INC
18198 T 06/24/26 10171652 432.1 TECHNICAL SERVICE CONTRACT 8,707.31 VENDOR TOTALS 244,575.33 YTD INVOICED 8,707.31 YTD PAID 8,707.31 REPORT TOTALS 1,569,278.89

COUNT AMOUNT
TOTAL PRINTED CHECKS 71 222,074.58
TOTAL EFT TRANSFERS 72 1,347,204.31
** 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, 06/24/2026
2026-08-12 Item #08C Page 48 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/24/2026 14:18
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260624 TO 20260624 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT

ADMINISTRATIVE SERVICES
BURKE, WILLIAMS & SORENSEN 26,294.00
COLANTUONO, HIGHSMITH & WHATLE 47,548.14
PACIFIC SAFETY COUNCIL 4,770.00
VERIZON WIRELESS 38.36
78,650.50

CIP-GENERAL FUND
UNIVERSITY OF SAN DIEGO 12,548.52
12,548.52

CITY CLERK-ADMINISTRATION
CORODATA 1,029.54
1,029.54

CITY COUNCIL-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 188.25
SAN ANTONIO, MARCO 399.00
587.25

CITY COUNCIL-CITY ATTORNEY
COLANTUONO, HIGHSMITH & WHATLE 33,502.50
33,502.50

CITY MANAGER-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 83.88
BROWN MARKETING STRATEGIES, IN 2,274.55
PATTERSON, NALANI 90.00
VERIZON WIRELESS 76.37
2,524.80

CITY MANAGER-ECONOMIC DEV
LEUCADIA-ENCINITAS HWY 101 MAI 3,333.33
3,333.33

CITY MANAGER-GOV EDUC ACCESS
CITYZEN SOLUTIONS INC 13,799.00
13,799.00

COMMUNITY CENTER PROGRAMS
DONOVAN, CHARLENE 768.00
SAN DIEGO COUNTY BICYCLE COALI 4,320.00
5,088.00
2026-08-12 Item #08C Page 49 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/24/2026 14:18
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260624 TO 20260624 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT
CSA-17 BENEFIT FEES-FIRE OPS
LIFE-ASSIST INC 771.44
771.44

CULTURAL ARTS
BACH COLLEGIUM SAN DIEGO 2,550.00
CARDIFF EDUCATION FOUNDATION 3,550.00
6,100.00

DEV SVC-BUILDING & CODE-CODE
AMAZON CAPITAL SERVICES INC 165.79
CAN-DO-MAINTENANCE INC 2,520.00
ESGIL, LLC 387,062.29
389,748.08

DEV SVC-HOUSING ADMIN
CITY OF VISTA 232.74
232.74

DEV SVC-LAND DEVELOPMENT
THE COAST NEWS GROUP 1,150.88
1,150.88

DEV SVC-PARKING CITATION
MILNES, CHRISTOPHER 150.00
MISCELLANEOUS VENDOR 313.00
463.00

DEV SVC-PLAN-CDBG PROGRAMS
SOTTEK, JOHN 61,350.00
61,350.00

ELLD-PARK MAINTENANCE
DEVIL MOUNTAIN WHOLESALE NURSE 481.60
EXCEL LANDSCAPING INC 14,101.92
OLIVENHAIN MUNICIPAL WATER DIS 2,514.84
17,098.36

ELLD-TRAFFIC ENGINEERING
SOUTHWEST SIGNAL SERVICE 16,299.91
16,299.91
2026-08-12 Item #08C Page 50 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/24/2026 14:18
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260624 TO 20260624 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT

ENC RNCH LLD-PARK MAINTENANCE
EXCEL LANDSCAPING INC 13,714.03
OLIVENHAIN MUNICIPAL WATER DIS 899.68
14,613.71

ENCINITAS WASTEWATER OPS
VERIZON WIRELESS 38.36

38.36 ENG-CIP ENGINEERING
ESTELLER, ELLAINE 51.63
PEVUX GROUP LLC 160.48
212.11

ENG-LAND DEVELOPMENT ENG
GEOPACIFICA INC 4,200.00
4,200.00

ENG-TRAFFIC ENGINEERING
THE COAST NEWS GROUP 379.75
379.75

FINANCE-ADMINISTRATION
THE COAST NEWS GROUP 325.50
325.50

GENERAL FUND
FIDELITY SECURITY LIFE INSURAN 112.58
MISCELLANEOUS VENDOR PROGRAM R 2,200.00
MISCELLANEOUS VENDOR SECURITY 30,299.00
WAGEWORKS INC 10,749.49
43,361.07

GENERAL FUND
BANC OF CALIFORNIA 44,620.00
44,620.00

HUMAN RESOURCES
AMAZON CAPITAL SERVICES INC 187.61
COLANTUONO, HIGHSMITH & WHATLE 385.00
DEPARTMENT OF GENERAL SERVICES 78.00
OCCUPATIONAL HEALTH CENTERS OF 1,782.00
2,432.61
2026-08-12 Item #08C Page 51 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/24/2026 14:18
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260624 TO 20260624 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT

INFORMATION TECHNOLOGY
AMAZON CAPITAL SERVICES INC 1,302.15
AT&T 27.62
ESRI INC 99.00
F R CRANE 659.50
2,088.27

PARKS REC-ADMINISTRATION
MISCELLANEOUS VENDOR PROGRAM R 60.00
STEVEN ENTERPRISES INC 4,029.31
VERIZON WIRELESS 38.36
4,127.67

PARKS REC-BEACH MAINTENANCE
EXCEL LANDSCAPING INC 7,920.00
LONG, SHANNON 1,935.81
ONE DAY SIGNS 1,120.60
10,976.41

PARKS REC-CERRO STR MID
OLIVENHAIN MUNICIPAL WATER DIS 1,157.90
1,157.90

PARKS REC-COMMUNITY CENTER
COMPLETE OFFICE OF CALIFORNIA 308.62
CRH CALIFORNIA WATER INC 65.00
373.62

PARKS REC-CULTURAL ARTS
AMAZON CAPITAL SERVICES INC 896.92
DERISO, VICKI K 324.00
MOASH COLLECTIVE INC 432.00
RECORD, KRISTEN 352.80
SHATTO & SONS, INC. 555.99
VERIZON WIRELESS 116.73
WHEELHOUSE MEDIA LLC 1,350.00
4,028.44

PARKS REC-PACIFIC VIEW ART CTR
AMAZON CAPITAL SERVICES INC 10.76
PRUDENTIAL OVERALL SUPPLY 58.29

69.05 PARKS REC-PARK MAINTENANCE
2026-08-12 Item #08C Page 52 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/24/2026 14:18
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260624 TO 20260624 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT
CALIFORNIA SKATEPARKS 2,528.00
DEVIL MOUNTAIN WHOLESALE NURSE 5,637.84
EXCEL LANDSCAPING INC 7,646.18
LONG, SHANNON 6,783.39
NATIVE WEST NURSERY INC 3,578.11
OLIVENHAIN MUNICIPAL WATER DIS 8,206.84
VERIZON WIRELESS 175.92
34,556.28

PARKS REC-RECREATION PROGRAMS
AMAZON CAPITAL SERVICES INC 363.33
CPRS 1,590.00
EXCEL LANDSCAPING INC 1,080.00
VERIZON WIRELESS 38.36
3,071.69

PARKS REC-SURF PERMITS
ONE DAY SIGNS 213.35
213.35

PARKS REC-VILLAGE PARK MID
OLIVENHAIN MUNICIPAL WATER DIS 2,443.81
2,443.81

PARKS REC-VILLINITAS MID
OLIVENHAIN MUNICIPAL WATER DIS 247.71
247.71

PARKS REC-WIRO PARK
OLIVENHAIN MUNICIPAL WATER DIS 619.97
619.97

PUBLIC SAFETY-DISASTER PREP
AZTEC TECHNOLOGY CORPORATION 4,401.59
4,401.59

PUBLIC SAFETY-FIRE OPERATIONS
ACE UNIFORMS LLC 330.09
AS COLOUR INC 4,561.07
AT&T 3,968.35
FIRE ETC 4,929.56
FIRESTATS LLC 912.50
L.N. CURTIS & SONS 520.22
MOTOROLA SOLUTIONS INC 4,276.60
PHIN, DANIEL 750.00
2026-08-12 Item #08C Page 53 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/24/2026 14:18
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260624 TO 20260624 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT
SPOT ON STITCHING EMBROIDERY 2,195.95
22,444.34

PUBLIC SAFETY-JR LIFEGUARDS
BOYS & GIRLS CLUB OF NORTHWEST 2,070.00
ONE DAY SIGNS 86.20
SOBOLEWSKI, JULIE 2,095.25
SPOT ON STITCHING EMBROIDERY 495.10
4,746.55

PUBLIC SAFETY-LOSS PREVENTION
AMAZON CAPITAL SERVICES INC -25.49
-25.49

PUBLIC SAFETY-MARINE SAFETY
AT&T 33.98
HARRIS, RYDER 724.81
HOUSE OF SCUBA INC 1,373.44
THE ABY MANUFACTURING GROUP IN 311.31
2,443.54

PUBLIC WORKS - SDWD FLEET REPL
72 HOUR LLC 18,914.60
18,914.60

PUBLIC WORKS-ADMINISTRATION
VERIZON WIRELESS 246.44
246.44

PUBLIC WORKS-FAC MAINT CIV CTR
INTERIOR PLANT SERVICE INC 560.00
SAN DIEGO GAS & ELECTRIC 13,886.76
VERIZON WIRELESS 153.09
14,599.85

PUBLIC WORKS-FAC MAINT FIRE ST
RAYNE-SAN DIEGO INC 293.50
SAN DIEGO GAS & ELECTRIC 8,693.78
8,987.28

PUBLIC WORKS-FAC MAINT LIBRARY
INTERIOR PLANT SERVICE INC 310.00
SAN DIEGO GAS & ELECTRIC 14,146.84
VERIZON WIRELESS 20.02
2026-08-12 Item #08C Page 54 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/24/2026 14:18
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260624 TO 20260624 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT

14,476.86

PUBLIC WORKS-FAC MAINT PRCA
INTERIOR PLANT SERVICE INC 125.00
VERIZON WIRELESS 78.37
203.37

PUBLIC WORKS-FAC MAINT PW YRD
INTERIOR PLANT SERVICE INC 125.00
SAN DIEGO GAS & ELECTRIC 4,952.19
5,077.19

PUBLIC WORKS-FLEET MAINTENANCE
VERIZON WIRELESS 75.06

75.06 PUBLIC WORKS-HAZARDOUS WASTE
CLEAN EARTH ENVIRONMENTAL SOLU 6,030.86
SAFETY-KLEEN SYSTEMS INC 525.28
SCA OF CA LLC 21,386.34
27,942.48

PUBLIC WORKS-RECYCLING
SOLANA CENTER FOR ENVIRONMENTA 3,357.85
3,357.85

PUBLIC WORKS-STORMWATER MAINT
LAWNMOWERS PLUS INC 2,426.09
SAN DIEGO GAS & ELECTRIC 48.16
2,474.25

PUBLIC WORKS-STORMWATER PROG
AMAZON CAPITAL SERVICES INC 583.10
GARCIA, GENARO 1,700.69
VERIZON WIRELESS 291.84
WSP USA INC 8,707.31
11,282.94

PUBLIC WORKS-STREET MAINT
AMAZON CAPITAL SERVICES INC 713.75
HOME DEPOT CREDIT SVCS/STREETS 564.16
LAWNMOWERS PLUS INC 1,111.16
SUNBELT RENTALS INC 97.69
WEST COAST ARBORISTS INC 28,264.68
2026-08-12 Item #08C Page 55 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/24/2026 14:18
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260624 TO 20260624 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT
WESTFLEX INC 2,264.73
33,016.17

REC FACILITY PROGRAMS & EVENTS
AMAZON CAPITAL SERVICES INC 85.08
CONCEPT CREATIVE LLC 13,297.50
CRH CALIFORNIA WATER INC 58.91
SKT SPORTS GROUP 5,613.00
SKYZONE CARLSBAD INC 860.00
VERIZON WIRELESS 38.36
19,952.85

REC FACILITY RENTALS
BLUE MOON MANAGEMENT CORP 1,600.00
EXCEL LANDSCAPING INC 900.00
2,500.00

SDWD ADMINISTRATION
AMAZON CAPITAL SERVICES INC 158.38
AT&T 273.11
BEST, BEST & KRIEGER 774.00
GULLEY, LESLEY 30.60
PACIFIC IMAGING 178.01
1,414.10

SDWD CAPITAL REPLACEMENT
ALEX, ELMER 29.73
SANTA FE IRRIGATION DISTRICT 184,603.76
WOOD RODGERS INC 13,800.00
198,433.49

SDWD CUSTOMER SERVICES
JEWELL ENTERPRISES SD, LLC 800.00
800.00

SDWD OPERATIONS
MISCELLANEOUS VENDOR UB REFUND 2,758.50
2,758.50

SDWD OPERATIONS
AGUIRRE, MANNY 416.84
AIRGAS WEST 171.66
AMAZON CAPITAL SERVICES INC 65.72
BOOT WORLD 403.34
COASTAL OCCUPATIONAL MEDICAL G 315.00
2026-08-12 Item #08C Page 56 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/24/2026 14:18
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260624 TO 20260624 DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT
GONZALEZ, RAUL 600.00
LAURENSON, JEFFERY 411.43
LC PAVING & SEALING, INC. 52,449.76
MYERS & SONS HI-WAY SAFETY INC 2,364.09
SPENCER, RYAN 600.00
57,797.84

SDWD PURCHASES & TREATMENT
SANTA FE IRRIGATION DISTRICT 189,809.91
189,809.91

SDWD RECYCLED
AMAZON CAPITAL SERVICES INC 2,464.64
FERGUSON ENTERPRISES INC 1,588.39
4,053.03

SENIOR CENTER PROGRAMS
CRH CALIFORNIA WATER INC 35.00
SALAZAR, SUSAN 828.10
TRUE TASTE OF THAI 390.00
VERIZON WIRELESS 98.39
1,351.49

STATE CAPITAL GRANT
ASCENT ENVIRONMENTAL INC 7,205.00
MICHAEL BAKER INTERNATIONAL IN 52,427.60
TETRA TECH INC 22,325.00
81,957.60

TECHNOLOGY REPLACEMENT
VERIZON WIRELESS 2,136.33
2,136.33

TRAFFIC MITIGATION FEES
MICHAEL BAKER INTERNATIONAL IN 11,230.99
11,230.99

TRANSNET PROGRAM
CJ ROBERTS INC 1,982.76
1,982.76
TOTAL 1,569,278.89
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-12 Item #08C Page 57 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 06/30/2026 12:41
User: sgarcia
Program ID: appdwarr

WARRANT: 260630A TO FISCAL 2026/12 06/30/2026 TO 06/30/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7058 RIBONI, UBALDO
26003554 P 06/30/26 10120330 455 TRAVEL & MILEAGE 308.78 VENDOR TOTALS 308.78 YTD INVOICED 308.78 YTD PAID 308.78 REPORT TOTALS 308.78

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 308.78
** 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, 06/30/2026
2026-08-12 Item #08C Page 58 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 06/30/2026 12:42
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 260630A TO 260630A DATES: 07/01/25 TO 06/30/26 ORG

VENDOR NAME AMOUNT

INFORMATION TECHNOLOGY
RIBONI, UBALDO 308.78
308.78
TOTAL 308.78
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-12 Item #08C Page 59 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/01/2026 14:46
User: sgarcia
Program ID: appdwarr

WARRANT: 20260630 TO FISCAL 2026/12 06/26/2026 TO 07/01/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1524 ACE UNIFORMS LLC
18199 T 07/01/26 10162512 413.6 UNIFORMS/CLOTHING-PERSABLE 486.00 VENDOR TOTALS 53,534.28 YTD INVOICED 486.00 YTD PAID 486.00 3270 ADVANCED AQUATICS INC
18200 T 07/01/26 10171644 432.1 TECHNICAL SERVICE CONTRACT 640.94 VENDOR TOTALS 5,873.88 YTD INVOICED 640.94 YTD PAID 640.94 6931 IDRAINS, LLC
26003555 P 07/01/26 10171644 432.2 MAINTENANCE CONTRACTS 228.00 VENDOR TOTALS 10,798.00 YTD INVOICED 228.00 YTD PAID 228.00 6663 AMAZON CAPITAL SERVICES INC
18201 T 07/01/26 10120330 468.1 FURNITURE/FIXTURES < $10K 6.45 18201 T 07/01/26 10130350 469 OTHER SUPPLIES 56.77
18201 T 07/01/26 10140360 461.1 OFFICE SUPPLIES 33.53
18201 T 07/01/26 10151405 468.5 COMPUTER HARDWARE AND SOFT 33.03 18201 T 07/01/26 10162510 461.1 OFFICE SUPPLIES 36.61
18201 T 07/01/26 10162511 468.1 FURNITURE/FIXTURES < $10K 104.44 18201 T 07/01/26 10162512 461.1 OFFICE SUPPLIES 356.83
18201 T 07/01/26 10162514 461.1 OFFICE SUPPLIES 414.33
18201 T 07/01/26 10171640 469 OTHER SUPPLIES 138.96
18201 T 07/01/26 10180800 461.1 OFFICE SUPPLIES 21.53
18201 T 07/01/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 299.88 18201 T 07/01/26 10180850 461.1 OFFICE SUPPLIES 43.12
18201 T 07/01/26 10180850 464.1 REPAIR AND MAINTENANCE SUP 18.48 18201 T 07/01/26 10180876 462 FIELD SUPPLIES 1,171.17
18201 T 07/01/26 10180880 461.1 OFFICE SUPPLIES 2,676.68 18201 T 07/01/26 10180881 462 FIELD SUPPLIES 5,288.89
18201 T 07/01/26 21310313 468.5 COMPUTER HARDWARE AND SOFT 480.55 18201 T 07/01/26 53192690 461.1 OFFICE SUPPLIES 343.15
18201 T 07/01/26 53192694 464.2 SMALL TOOLS & INSTRUMENTS -65.72 VENDOR TOTALS 141,223.76 YTD INVOICED 11,458.68 YTD PAID 11,458.68 7215 ARDURRA GROUP INC
18202 T 07/01/26 51296662 540 CONSTRUCTION 1,600.00
18202 T 07/01/26 53296697 592 CONSULTANT STUDIES 806.40 VENDOR TOTALS 1,619,166.95 YTD INVOICED 2,406.40 YTD PAID 2,406.40 5766 ASCENT ENVIRONMENTAL INC
18203 T 07/01/26 10100000 243 DEVELOPMENT APPLICATION DE 9,343.50 18203 T 07/01/26 10151430 431.1 PROFESSIONAL SERVICE CONTR 14,632.73 VENDOR TOTALS 239,327.05 YTD INVOICED 23,976.23 YTD PAID 23,976.23 3440 AT&T
2026-08-12 Item #08C Page 60 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/01/2026 14:46
User: sgarcia
Program ID: appdwarr

WARRANT: 20260630 TO FISCAL 2026/12 06/26/2026 TO 07/01/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26003556 P 07/01/26 10171640 452 COMMUNICATIONS 62.88
26003556 P 07/01/26 10171641 432.2 MAINTENANCE CONTRACTS 32.20 26003556 P 07/01/26 10171641 452 COMMUNICATIONS 224.07
26003556 P 07/01/26 10171642 452 COMMUNICATIONS 64.28
26003556 P 07/01/26 10171643 452 COMMUNICATIONS 93.30
26003556 P 07/01/26 61171661 452 COMMUNICATIONS 31.10
TOTAL FOR 26003556 507.83
26003557 P 07/01/26 29552710 452 COMMUNICATIONS 83.86
26003558 P 07/01/26 10162513 452 COMMUNICATIONS 793.44
26003559 P 07/01/26 10162511 452 COMMUNICATIONS 319.10
26003560 P 07/01/26 10180850 452 COMMUNICATIONS 153.13
VENDOR TOTALS 116,115.33 YTD INVOICED 1,857.36 YTD PAID 1,857.36 6886 ATWORK FRANCHISE INC
26003561 P 07/01/26 10151410 431.1 PROFESSIONAL SERVICES CONT 254.46 VENDOR TOTALS 18,602.54 YTD INVOICED 254.46 YTD PAID 254.46 2298 BLUE MOON MANAGEMENT CORP
18204 T 07/01/26 10171644 442 CLEANING 3,106.00
VENDOR TOTALS 299,727.00 YTD INVOICED 3,106.00 YTD PAID 3,106.00 6293 BNTJ
26003562 P 07/01/26 10171642 464.1 REPAIR AND MAINTENANCE SUP 261.32 VENDOR TOTALS 456.57 YTD INVOICED 261.32 YTD PAID 261.32 1301 BOOT WORLD
18205 T 07/01/26 10152730 463 SAFETY AND EMERGENCY SUPPL 600.00 VENDOR TOTALS 11,900.93 YTD INVOICED 600.00 YTD PAID 600.00 6304 CALIFORNIA CONSULTING INC
26003563 P 07/01/26 10120310 431.1 PROFESSIONAL SERVICES CONT 5,500.00 VENDOR TOTALS 15,217.00 YTD INVOICED 5,500.00 YTD PAID 5,500.00 4864 CALPERS
556821 W 06/26/26 10100000 215.1 HEALTH INSURANCE PAYABLE 368,568.25 556821 W 06/26/26 10120320 435.1 INTERAGENCY AGREEMENTS 400.58 556821 W 06/26/26 10190901 428.2 RETIREE HEALTH/PEMHCA MINI 19,440.00 TOTAL FOR 556821 388,408.83
556822 W 06/26/26 53100000 215.1 HEALTH INSURANCE PAYABLE 42,956.76 556822 W 06/26/26 53192690 428.2 RETIREE HEALTH/PEMHCA MINI 2,592.00 556822 W 06/26/26 53192690 435.1 INTERAGENCY AGREEMENTS 45.22 VENDOR TOTALS 4,990,484.52 YTD INVOICED 434,002.81 YTD PAID 434,002.81 2343 CAN-DO-MAINTENANCE INC
2026-08-12 Item #08C Page 61 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/01/2026 14:46
User: sgarcia
Program ID: appdwarr

WARRANT: 20260630 TO FISCAL 2026/12 06/26/2026 TO 07/01/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18206 T 07/01/26 10151440 432.2 MAINTENANCE CONTRACTS 2,340.00 VENDOR TOTALS 39,062.00 YTD INVOICED 2,340.00 YTD PAID 2,340.00 8031 CARAHSOFT TECHNOLOGY CORP
26003564 P 07/01/26 10120330 456.2 TRAINING AND PROF DEV-CITY 9,975.00 VENDOR TOTALS 9,975.00 YTD INVOICED 9,975.00 YTD PAID 9,975.00 8030 CHRIOME INC
26003565 P 07/01/26 10120312 469 OTHER SUPPLIES 1,500.00 VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 1582 THE COAST NEWS GROUP
18207 T 07/01/26 10151430 453 ADVERTISING 379.75
VENDOR TOTALS 90,158.81 YTD INVOICED 379.75 YTD PAID 379.75 2659 COLONY OF OLIVENHAIN TOWN COUNCIL
18208 T 07/01/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 3,550.00 VENDOR TOTALS 3,550.00 YTD INVOICED 3,550.00 YTD PAID 3,550.00 1019 COUNTY OF SAN DIEGO
26003566 P 07/01/26 10151450 435.1 INTERAGENCY AGREEMENTS 7,188.50 VENDOR TOTALS 98,552.46 YTD INVOICED 7,188.50 YTD PAID 7,188.50 3189 COX COMMUNICATIONS INC
26003567 P 07/01/26 10180850 452 COMMUNICATIONS 17.25
VENDOR TOTALS 60,896.70 YTD INVOICED 17.25 YTD PAID 17.25 2250 CRH CALIFORNIA WATER INC
26003568 P 07/01/26 10180840 432.1 TECHNICAL SERVICES CONTRAC 69.35 VENDOR TOTALS 2,513.98 YTD INVOICED 69.35 YTD PAID 69.35 6812 DATA PROCESSING DESIGN INC
18209 T 07/01/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 53.49 VENDOR TOTALS 641.88 YTD INVOICED 53.49 YTD PAID 53.49
1286 DATA TICKET INC
18210 T 07/01/26 10151450 459 OTHER PURCHASED SERVICES 1,323.84 VENDOR TOTALS 13,524.59 YTD INVOICED 1,323.84 YTD PAID 1,323.84 7452 EDITH'S SEWING INC
18211 T 07/01/26 10162511 413.6 UNIFORMS/CLOTHING-PERSABLE 2,412.36 2026-08-12 Item #08C Page 62 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/01/2026 14:46
User: sgarcia
Program ID: appdwarr

WARRANT: 20260630 TO FISCAL 2026/12 06/26/2026 TO 07/01/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,627.74 YTD INVOICED 2,412.36 YTD PAID 2,412.36 3550 ENCINITAS EDUCATION FOUNDATION
26003569 P 07/01/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 2,609.63 VENDOR TOTALS 2,609.63 YTD INVOICED 2,609.63 YTD PAID 2,609.63 6333 ESSENCO INC
18212 T 07/01/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 1,917.50 VENDOR TOTALS 45,103.88 YTD INVOICED 1,917.50 YTD PAID 1,917.50 7692 EVERSOFT, INC HD CHEM
26003570 P 07/01/26 10171644 469 OTHER SUPPLIES 30.71
VENDOR TOTALS 30.71 YTD INVOICED 30.71 YTD PAID 30.71
1038 EXCEL LANDSCAPING INC
18213 T 07/01/26 10162511 432.2 MAINTENANCE CONTRACTS 10,016.00 18213 T 07/01/26 10180810 432.2 MAINTENANCE CONTRACTS 23,720.52 18213 T 07/01/26 10180820 432.2 MAINTENANCE CONTRACTS 4,770.63 18213 T 07/01/26 10180850 432.2 MAINTENANCE CONTRACTS 1,146.60 18213 T 07/01/26 10180877 432.1 TECHNICAL SERVICE CONTRACT 2,072.50 18213 T 07/01/26 29180810 432.2 MAINTENANCE CONTRACTS 485.00 18213 T 07/01/26 29280810 432.2 MAINTENANCE CONTRACTS 495.00 18213 T 07/01/26 29380810 432.2 MAINTENANCE CONTRACTS 979.70 18213 T 07/01/26 29480810 432.2 MAINTENANCE CONTRACTS 725.76 18213 T 07/01/26 29780810 432.2 MAINTENANCE CONTRACTS 5,265.21 VENDOR TOTALS 2,087,815.47 YTD INVOICED 49,676.92 YTD PAID 49,676.92 1039 FEDERAL EXPRESS
26003571 P 07/01/26 10190900 461.3 POSTAGE 16.17
VENDOR TOTALS 1,464.20 YTD INVOICED 16.17 YTD PAID 16.17 7201 FEHR & PEERS
18214 T 07/01/26 10151430 431.1 PROFESSIONAL SERVICE CONTR 6,940.40 VENDOR TOTALS 10,842.00 YTD INVOICED 6,940.40 YTD PAID 6,940.40 7106 FIDELITY SECURITY LIFE INSURANCE COMPANY
26003572 P 07/01/26 10100000 215.3 VISION PAYABLE 2,263.54 26003572 P 07/01/26 53100000 215.3 VISION PAYABLE 187.84 VENDOR TOTALS 28,722.98 YTD INVOICED 2,451.38 YTD PAID 2,451.38 2019 FIRE ETC
18215 T 07/01/26 10162511 465 UNIFORMS-NONPERSABLE 6,398.90 2026-08-12 Item #08C Page 63 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/01/2026 14:46
User: sgarcia
Program ID: appdwarr

WARRANT: 20260630 TO FISCAL 2026/12 06/26/2026 TO 07/01/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 40,950.43 YTD INVOICED 6,398.90 YTD PAID 6,398.90 2773 FIRE PREVENTION SERVICES INC
26003573 P 07/01/26 10162512 432.1 TECHNICAL SERVICES CONTRAC 3,672.00 VENDOR TOTALS 3,672.00 YTD INVOICED 3,672.00 YTD PAID 3,672.00 1962 FRIENDS OF THE ENCIN. LIBRARY
26003574 P 07/01/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 3,725.00 VENDOR TOTALS 3,725.00 YTD INVOICED 3,725.00 YTD PAID 3,725.00 7967 GANAHL LUMBER CO
26003575 P 07/01/26 10180830 464.1 REPAIR AND MAINTENANCE SUP 6,375.78 VENDOR TOTALS 6,375.78 YTD INVOICED 6,375.78 YTD PAID 6,375.78 5963 GHD INC
18216 T 07/01/26 40195203 540 CONSTRUCTION 1,617.00
18216 T 07/01/26 40195212 592 CONSULTANT STUDIES 2,319.55 VENDOR TOTALS 49,608.94 YTD INVOICED 3,936.55 YTD PAID 3,936.55 6994 GUERRERO, FRANK
26003576 P 07/01/26 53192694 465 UNIFORMS-NONPERSABLE 589.37 VENDOR TOTALS 589.37 YTD INVOICED 589.37 YTD PAID 589.37 5240 GULLEY, WILLIAM
18217 T 07/01/26 53192694 465 UNIFORMS-NONPERSABLE 600.00 VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 8020 HERGESHEIMER, PETER
26003577 P 07/01/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 147.34 VENDOR TOTALS 147.34 YTD INVOICED 147.34 YTD PAID 147.34 2029 HOME DEPOT CRC (FACILITIES)
26003578 P 07/01/26 10171640 464.1 REPAIR AND MAINTENANCE SUP -42.80 26003578 P 07/01/26 10171641 464.1 REPAIR AND MAINTENANCE SUP 13.88 26003578 P 07/01/26 10171643 464.1 REPAIR AND MAINTENANCE SUP 94.19 26003578 P 07/01/26 10171644 464.1 REPAIR & MAINTENANCE SUPPL 171.05 VENDOR TOTALS 6,958.68 YTD INVOICED 236.32 YTD PAID 236.32 1515 HOME DEPOT CREDIT SVCS/FIRE
26003579 P 07/01/26 10162511 476 MACHINERY & EQUIPMENT 2,231.71 2026-08-12 Item #08C Page 64 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/01/2026 14:46
User: sgarcia
Program ID: appdwarr

WARRANT: 20260630 TO FISCAL 2026/12 06/26/2026 TO 07/01/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,522.49 YTD INVOICED 2,231.71 YTD PAID 2,231.71 1532 HOME DEPOT CREDIT SVCS/WATER
26003580 P 07/01/26 53192694 464.1 REPAIR AND MAINTENANCE SUP 29.42 26003580 P 07/01/26 53192694 464.2 SMALL TOOLS & INSTRUMENTS 175.40 VENDOR TOTALS 8,199.27 YTD INVOICED 204.82 YTD PAID 204.82 7048 HOUSE OF AUTOMATION, INC.
18218 T 07/01/26 10171644 432.2 MAINTENANCE CONTRACTS 1,298.47 VENDOR TOTALS 87,019.35 YTD INVOICED 1,298.47 YTD PAID 1,298.47 6359 HOWE, KEREK
26003581 P 07/01/26 53192694 465 UNIFORMS-NONPERSABLE 190.64 VENDOR TOTALS 291.78 YTD INVOICED 190.64 YTD PAID 190.64 4316 I LOVE A CLEAN SAN DIEGO
18219 T 07/01/26 21471623 431.1 PROFESSIONAL SERVICES CONT 6,273.81 VENDOR TOTALS 26,258.52 YTD INVOICED 6,273.81 YTD PAID 6,273.81 7974 IMAGE SALES INC
18220 T 07/01/26 10162513 454 PRINTING AND BINDING 152.09 VENDOR TOTALS 2,751.21 YTD INVOICED 152.09 YTD PAID 152.09 3064 INTEGRITY PRESSURE WASH
18221 T 07/01/26 10180810 442 CLEANING 700.00
18221 T 07/01/26 10180820 432.2 MAINTENANCE CONTRACTS 150.00 18221 T 07/01/26 10180820 442 CLEANING 875.00
VENDOR TOTALS 19,600.00 YTD INVOICED 1,725.00 YTD PAID 1,725.00 7162 INTERIOR PLANT SERVICE INC
18222 T 07/01/26 10171640 432.2 MAINTENANCE CONTRACTS 560.00 18222 T 07/01/26 10171642 432.2 MAINTENANCE CONTRACTS 125.00 18222 T 07/01/26 10171643 432.2 MAINTENANCE CONTRACTS 310.00 18222 T 07/01/26 10171644 432.2 MAINTENANCE CONTRACTS 125.00 VENDOR TOTALS 13,440.00 YTD INVOICED 1,120.00 YTD PAID 1,120.00 7814 JEWELL ENTERPRISES SD, LLC
26003582 P 07/01/26 53192691 491 PUBLIC EDUCATION OUTREACH 2,450.13 VENDOR TOTALS 3,250.13 YTD INVOICED 2,450.13 YTD PAID 2,450.13 1194 KLEINFELDER INC
18223 T 07/01/26 10152700 431.1 PROFESSIONAL SERVICES CONT 24,637.50 2026-08-12 Item #08C Page 65 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/01/2026 14:46
User: sgarcia
Program ID: appdwarr

WARRANT: 20260630 TO FISCAL 2026/12 06/26/2026 TO 07/01/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18223 T 07/01/26 40195101 560 PROJECT MANAGEMENT 8,177.55 VENDOR TOTALS 435,104.77 YTD INVOICED 32,815.05 YTD PAID 32,815.05 7825 LC PAVING & SEALING, INC.
18224 T 07/01/26 53192694 437.1 CONSTRUCTION/BUILDING CONT 19,097.50 VENDOR TOTALS 697,357.17 YTD INVOICED 19,097.50 YTD PAID 19,097.50 5961 LITVAK DANCE ARTS FOUNDATION
26003583 P 07/01/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 2,550.00 VENDOR TOTALS 3,000.00 YTD INVOICED 2,550.00 YTD PAID 2,550.00 7577 MAINLY MOZART INC
18225 T 07/01/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 2,550.00 VENDOR TOTALS 2,550.00 YTD INVOICED 2,550.00 YTD PAID 2,550.00 7611 MASAR VIDEO INC
26003584 P 07/01/26 10120310 431.1 PROFESSIONAL SERVICES CONT 1,800.00 VENDOR TOTALS 1,800.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 1950 DIAMOND MMP, INC
18226 T 07/01/26 10151450 454 PRINTING AND BINDING 3,661.53 VENDOR TOTALS 7,136.86 YTD INVOICED 3,661.53 YTD PAID 3,661.53 9997 MISCELLANEOUS VENDOR UB REFUND
26003585 P 07/01/26 53100000 113 RECEIVABLES - CUSTOMER CHA 168.84 26003586 P 07/01/26 53100000 113 RECEIVABLES - CUSTOMER CHA 88.81 VENDOR TOTALS 97,968.45 YTD INVOICED 257.65 YTD PAID 257.65 9999 MISCELLANEOUS VENDOR
26003587 P 07/01/26 52396662 395 CAPITAL CONTRIBUTIONS - EN 28,254.00 VENDOR TOTALS 91,731.67 YTD INVOICED 28,254.00 YTD PAID 28,254.00 5741 MISSION EDGE SAN DIEGO
26003588 P 07/01/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 3,050.00 VENDOR TOTALS 3,050.00 YTD INVOICED 3,050.00 YTD PAID 3,050.00 2194 MISSION LINEN SUPPLY
18227 T 07/01/26 10171644 442 CLEANING 67.46
VENDOR TOTALS 1,508.53 YTD INVOICED 67.46 YTD PAID 67.46 4344 MUNICIPAL MANAGEMENT ASSISTANTS OF
2026-08-12 Item #08C Page 66 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/01/2026 14:46
User: sgarcia
Program ID: appdwarr

WARRANT: 20260630 TO FISCAL 2026/12 06/26/2026 TO 07/01/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26003589 P 07/01/26 10171600 456.3 PROFESSIONAL MEMBERSHIPS 125.00 VENDOR TOTALS 5,105.00 YTD INVOICED 125.00 YTD PAID 125.00 7691 MWH CONSTRUCTORS, INC
18228 T 07/01/26 52296662 540 CONSTRUCTION 915.00
VENDOR TOTALS 23,414.00 YTD INVOICED 915.00 YTD PAID 915.00 4210 MYERS & SONS HI-WAY SAFETY INC
18229 T 07/01/26 10162513 454 PRINTING AND BINDING 4,030.88 VENDOR TOTALS 71,270.05 YTD INVOICED 4,030.88 YTD PAID 4,030.88 7947 NATIONWIDE MUTUAL INSURANCE COMPANY
18230 T 07/01/26 40195101 540 CONSTRUCTION 177,674.90
18230 T 07/01/26 40195223 540 CONSTRUCTION 670,105.10
VENDOR TOTALS 2,240,497.60 YTD INVOICED 847,780.00 YTD PAID 847,780.00 3446 NMK CORPORATION
18231 T 07/01/26 63220330 468.5 COMPUTER HARDWARE AND SOFT 19,984.07 VENDOR TOTALS 95,435.98 YTD INVOICED 19,984.07 YTD PAID 19,984.07 7583 NORTH COAST REPERTORY THEATRE INC
26003590 P 07/01/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 3,050.00 VENDOR TOTALS 3,050.00 YTD INVOICED 3,050.00 YTD PAID 3,050.00 5623 NV5 INC
18232 T 07/01/26 40195101 530 DESIGN 394.00
VENDOR TOTALS 160,351.45 YTD INVOICED 394.00 YTD PAID 394.00 6984 ODP BUSINESS SOLUTIONS, LLC
26003591 P 07/01/26 53192690 461.1 OFFICE SUPPLIES 103.69 VENDOR TOTALS 1,209.02 YTD INVOICED 103.69 YTD PAID 103.69 1956 PACIFIC IMAGING
18233 T 07/01/26 10151410 454 PRINTING AND BINDING 714.60 VENDOR TOTALS 8,983.32 YTD INVOICED 714.60 YTD PAID 714.60 3808 PALM ENGINEERING CONSTRUCTION CO
18234 T 07/01/26 40395101 540 CONSTRUCTION 102,286.50
VENDOR TOTALS 266,136.50 YTD INVOICED 102,286.50 YTD PAID 102,286.50 7805 PERMITECH SOLUTIONS CORPORATION
2026-08-12 Item #08C Page 67 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/01/2026 14:46
User: sgarcia
Program ID: appdwarr

WARRANT: 20260630 TO FISCAL 2026/12 06/26/2026 TO 07/01/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18235 T 07/01/26 10100000 243 DEVELOPMENT APPLICATION DE 508.30 VENDOR TOTALS 32,827.85 YTD INVOICED 508.30 YTD PAID 508.30 7502 PREVITI, BARBARA A
18236 T 07/01/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 930.00 VENDOR TOTALS 7,676.00 YTD INVOICED 930.00 YTD PAID 930.00 6836 GOVEXEC HOLDINGS LLC
18237 T 07/01/26 10120330 456.1 TRAINING AND PROFESSIONAL 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 1334 PROGRESSIVE TECHNOLOGY
18238 T 07/01/26 10171640 432.1 TECHNICAL SERVICES CONTRAC 190.00 VENDOR TOTALS 183,641.87 YTD INVOICED 190.00 YTD PAID 190.00 7987 PROPAC INC
26003592 P 07/01/26 10162513 463 SAFETY AND EMERGENCY SUPPL 1,104.60 VENDOR TOTALS 1,104.60 YTD INVOICED 1,104.60 YTD PAID 1,104.60 1056 PRUDENTIAL OVERALL SUPPLY
18239 T 07/01/26 10180857 432.1 TECHNICAL SERVICE CONTRACT 26.84 18239 T 07/01/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 42.23 VENDOR TOTALS 2,959.86 YTD INVOICED 69.07 YTD PAID 69.07 6741 PSOMAS
18240 T 07/01/26 40195101 550 CONSTRUCTION SUPPORT 83,859.73 VENDOR TOTALS 1,040,024.26 YTD INVOICED 83,859.73 YTD PAID 83,859.73 6076 QUENCH USA INC
26003593 P 07/01/26 10162514 469 OTHER SUPPLIES 107.72
26003593 P 07/01/26 10162515 469 OTHER SUPPLIES 54.66
VENDOR TOTALS 1,922.46 YTD INVOICED 162.38 YTD PAID 162.38 1887 RANCHO COASTAL HUMANE SOCIETY
26003594 P 07/01/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 3,234.61 VENDOR TOTALS 3,234.61 YTD INVOICED 3,234.61 YTD PAID 3,234.61 5121 RECON ENVIRONMENTAL INC
18241 T 07/01/26 10100000 243 DEVELOPMENT APPLICATION DE 262.50 VENDOR TOTALS 38,085.33 YTD INVOICED 262.50 YTD PAID 262.50 2026-08-12 Item #08C Page 68 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/01/2026 14:46
User: sgarcia
Program ID: appdwarr

WARRANT: 20260630 TO FISCAL 2026/12 06/26/2026 TO 07/01/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7356 RETREAD INC
18242 T 07/01/26 10151480 435.1 INTERAGENCY AGREEMENTS 27,539.43 VENDOR TOTALS 349,185.00 YTD INVOICED 27,539.43 YTD PAID 27,539.43 1762 RICK ENGINEERING CO
18243 T 07/01/26 40195101 530 DESIGN 68,980.55
VENDOR TOTALS 460,897.76 YTD INVOICED 68,980.55 YTD PAID 68,980.55 6874 SAN DIEGO ART INSTITUTE
26003595 P 07/01/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 3,050.00 VENDOR TOTALS 3,050.00 YTD INVOICED 3,050.00 YTD PAID 3,050.00 6801 SAN DIEGO COUNTY BICYCLE COALITION
18244 T 07/01/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 2,160.00 VENDOR TOTALS 14,980.00 YTD INVOICED 2,160.00 YTD PAID 2,160.00 1062 SAN DIEGO GAS & ELECTRIC
26003596 P 07/01/26 10151480 441.1 UTILITIES-GAS AND ELECTRIC 188.29 26003597 P 07/01/26 29580810 441.1 UTILITIES-GAS AND ELECTRIC 19.29 26003598 P 07/01/26 53192690 441.1 UTILITIES-GAS AND ELECTRIC 1,150.85 VENDOR TOTALS 1,574,347.94 YTD INVOICED 1,358.43 YTD PAID 1,358.43 7900 SAN DIEGO RESCUE MISSION, INC
18245 T 07/01/26 10151430 431.1 PROFESSIONAL SERVICE CONTR 19,529.33 18245 T 07/01/26 20351430 431.1 PROFESSIONAL SERVICE CONTR 31,263.79 VENDOR TOTALS 165,600.40 YTD INVOICED 50,793.12 YTD PAID 50,793.12 7484 SHATTO & SONS, INC.
18246 T 07/01/26 10180881 465 UNIFORMS/CLOTHING-NONPERSA 1,148.90 VENDOR TOTALS 2,077.71 YTD INVOICED 1,148.90 YTD PAID 1,148.90 7937 SHINE BRIGHT ENTERPRISES
18247 T 07/01/26 10171644 442 CLEANING 500.00
VENDOR TOTALS 11,700.00 YTD INVOICED 500.00 YTD PAID 500.00 6918 SOCAL PPE, LLC
18248 T 07/01/26 10162511 432.2 MAINTENANCE CONTRACTS 1,391.67 VENDOR TOTALS 10,421.90 YTD INVOICED 1,391.67 YTD PAID 1,391.67 4937 STATE WATER RESOURCES CONTROL BOARD
26003599 P 07/01/26 53192690 456.1 TRAINING AND PROFESSIONAL 60.00 2026-08-12 Item #08C Page 69 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/01/2026 14:46
User: sgarcia
Program ID: appdwarr

WARRANT: 20260630 TO FISCAL 2026/12 06/26/2026 TO 07/01/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 840.00 YTD INVOICED 60.00 YTD PAID 60.00
7640 SWCA, INCORPORATED
18249 T 07/01/26 40295101 592 CONSULTANT STUDIES 2,614.50 VENDOR TOTALS 40,759.56 YTD INVOICED 2,614.50 YTD PAID 2,614.50 7039 T-MOBILE USA, INC.
26003600 P 07/01/26 10120330 452 COMMUNICATIONS 40.82
VENDOR TOTALS 5,531.31 YTD INVOICED 40.82 YTD PAID 40.82 3371 U S BANK CORPORATE
26003601 P 07/01/26 10100000 208 PURCHASE CARD PAYABLE 53,279.32 VENDOR TOTALS 559,255.13 YTD INVOICED 53,279.32 YTD PAID 53,279.32 3040 ULINE, INC.
18250 T 07/01/26 10180881 468.1 FURNITURE/FIXTURES < $10K 7,031.73 VENDOR TOTALS 51,321.02 YTD INVOICED 7,031.73 YTD PAID 7,031.73 6026 VAN ROOSENDAAL, HALEY ANN
26003602 P 07/01/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 793.80 VENDOR TOTALS 793.80 YTD INVOICED 793.80 YTD PAID 793.80 2516 VERIZON WIRELESS
26003603 P 07/01/26 53192690 452 COMMUNICATIONS 205.80
26003604 P 07/01/26 10162514 452 COMMUNICATIONS 390.32
26003605 P 07/01/26 10162511 452 COMMUNICATIONS 1,310.91 VENDOR TOTALS 140,065.40 YTD INVOICED 1,907.03 YTD PAID 1,907.03 6962 VILLA-LOBOS INTERNATIONAL CHAMBER MUSIC FESTIVAL
26003606 P 07/01/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 3,050.00 VENDOR TOTALS 3,050.00 YTD INVOICED 3,050.00 YTD PAID 3,050.00 7211 WAGEWORKS INC
18251 T 07/01/26 10100000 217.2 FLEX CONTRIBUTIONS PAYABLE 12,462.05 VENDOR TOTALS 587,714.00 YTD INVOICED 12,462.05 YTD PAID 12,462.05 2520 WAXIE ENTERPRISES LLC
18252 T 07/01/26 10171640 469 OTHER SUPPLIES 2,030.99
18252 T 07/01/26 10171642 469 OTHER SUPPLIES 173.22
VENDOR TOTALS 54,118.26 YTD INVOICED 2,204.21 YTD PAID 2,204.21 2026-08-12 Item #08C Page 70 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/01/2026 14:46
User: sgarcia
Program ID: appdwarr

WARRANT: 20260630 TO FISCAL 2026/12 06/26/2026 TO 07/01/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1881 WELDON, KATHERINE
26003607 P 07/01/26 21251314 431.1 PROFESSIONAL SERVICE CONTR 1,302.25 VENDOR TOTALS 4,636.04 YTD INVOICED 1,302.25 YTD PAID 1,302.25 3956 WILLDAN FINANCIAL SERVICES
18253 T 07/01/26 71290941 484 DEBT ADMINISTRATION EXPENS 331.38 VENDOR TOTALS 31,531.38 YTD INVOICED 331.38 YTD PAID 331.38 REPORT TOTALS 2,025,365.69

COUNT AMOUNT
TOTAL PRINTED CHECKS 53 160,315.82
TOTAL WIRE TRANSFERS 2 434,002.81
TOTAL EFT TRANSFERS 55 1,431,047.06
** 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, 07/01/2026
2026-08-12 Item #08C Page 71 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/01/2026 14:49
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260630 TO 20260630 DATES: 06/26/26 TO 07/01/26 ORG

VENDOR NAME AMOUNT

CIP-GENERAL FUND
SWCA, INCORPORATED 2,614.50
2,614.50

CITY CLERK-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 56.77

56.77 CITY MANAGER-ADMINISTRATION
CALIFORNIA CONSULTING INC 5,500.00
MASAR VIDEO INC 1,800.00
7,300.00

CITY MANAGER-ECONOMIC DEV
CHRIOME INC 1,500.00
1,500.00

CITY MANAGER-GOV EDUC ACCESS
AMAZON CAPITAL SERVICES INC 480.55
480.55

COASTAL ZONE MANAGEMENT
GHD INC 2,319.55
2,319.55

COMM CTR FACILITY RENTALS
PRUDENTIAL OVERALL SUPPLY 26.84

26.84 COMMUNITY CENTER PROGRAMS
SAN DIEGO COUNTY BICYCLE COALI 2,160.00
2,160.00

CSD WASTEWATER CAPITAL
ARDURRA GROUP INC 1,600.00
1,600.00

CULTURAL ARTS
COLONY OF OLIVENHAIN TOWN COUN 3,550.00
ENCINITAS EDUCATION FOUNDATION 2,609.63
FRIENDS OF THE ENCIN. LIBRARY 3,725.00
LITVAK DANCE ARTS FOUNDATION 2,550.00
MAINLY MOZART INC 2,550.00
2026-08-12 Item #08C Page 72 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/01/2026 14:49
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260630 TO 20260630 DATES: 06/26/26 TO 07/01/26 ORG

VENDOR NAME AMOUNT
MISSION EDGE SAN DIEGO 3,050.00
NORTH COAST REPERTORY THEATRE 3,050.00
RANCHO COASTAL HUMANE SOCIETY 3,234.61
SAN DIEGO ART INSTITUTE 3,050.00
VILLA-LOBOS INTERNATIONAL CHAM 3,050.00
30,419.24

DEV SVC-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 33.03

33.03 DEV SVC-ADV PLN & HSG-POLICY
ASCENT ENVIRONMENTAL INC 14,632.73
FEHR & PEERS 6,940.40
SAN DIEGO RESCUE MISSION, INC 19,529.33
THE COAST NEWS GROUP 379.75
41,482.21

DEV SVC-BUILDING & CODE-CODE
CAN-DO-MAINTENANCE INC 2,340.00
2,340.00

DEV SVC-COASTAL ZONE MGMT
WELDON, KATHERINE 1,302.25
1,302.25

DEV SVC-HOUSING ADMIN
RETREAD INC 27,539.43
SAN DIEGO GAS & ELECTRIC 188.29
27,727.72

DEV SVC-LAND DEVELOPMENT
ATWORK FRANCHISE INC 254.46
PACIFIC IMAGING 714.60
969.06

DEV SVC-PARKING CITATION
COUNTY OF SAN DIEGO 7,188.50
DATA TICKET INC 1,323.84
DIAMOND MMP, INC 3,661.53
12,173.87

ELLD-PARK MAINTENANCE
SAN DIEGO GAS & ELECTRIC 19.29
2026-08-12 Item #08C Page 73 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/01/2026 14:49
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260630 TO 20260630 DATES: 06/26/26 TO 07/01/26 ORG

VENDOR NAME AMOUNT

19.29 ELLD-TRAFFIC ENGINEERING
AT&T 83.86

83.86 ENC RNCH LLD-PARK MAINTENANCE
EXCEL LANDSCAPING INC 5,265.21
5,265.21

ENCINITAS WASTEWATER OPS
AT&T 31.10

31.10 ENG-CIP ENGINEERING
KLEINFELDER INC 24,637.50
24,637.50

ENG-LAND DEVELOPMENT ENG
BOOT WORLD 600.00
600.00

ESD WASTEWATER CAPITAL
MWH CONSTRUCTORS, INC 915.00
915.00

FACILITIES-CIP GENERAL FUND
PALM ENGINEERING CONSTRUCTION 102,286.50
102,286.50

FEDERAL CAPITAL GRANT
NATIONWIDE MUTUAL INSURANCE CO 670,105.10
670,105.10

FINANCE-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 33.53

33.53 GENERAL FUND
ASCENT ENVIRONMENTAL INC 9,343.50
CALPERS 368,568.25
FIDELITY SECURITY LIFE INSURAN 2,263.54
2026-08-12 Item #08C Page 74 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/01/2026 14:49
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260630 TO 20260630 DATES: 06/26/26 TO 07/01/26 ORG

VENDOR NAME AMOUNT
PERMITECH SOLUTIONS CORPORATIO 508.30
RECON ENVIRONMENTAL INC 262.50
U S BANK CORPORATE 53,279.32
WAGEWORKS INC 12,462.05
446,687.46

GENERAL FUND
KLEINFELDER INC 8,177.55
NATIONWIDE MUTUAL INSURANCE CO 177,674.90
NV5 INC 394.00
PSOMAS 83,859.73
RICK ENGINEERING CO 68,980.55
339,086.73

HUMAN RESOURCES
CALPERS 400.58
400.58

INFORMATION TECHNOLOGY
AMAZON CAPITAL SERVICES INC 6.45
CARAHSOFT TECHNOLOGY CORP 9,975.00
GOVEXEC HOLDINGS LLC 1,000.00
T-MOBILE USA, INC. 40.82
11,022.27

NON DEPT-CENTRAL PURCHASES
FEDERAL EXPRESS 16.17

16.17 NON DEPT-CFD ADMIN
WILLDAN FINANCIAL SERVICES 331.38
331.38

NON DEPT-SHARED EXPENSES
CALPERS 19,440.00
19,440.00

PARKS REC-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 21.53

21.53 PARKS REC-BEACH MAINTENANCE
EXCEL LANDSCAPING INC 4,770.63
INTEGRITY PRESSURE WASH 1,025.00
2026-08-12 Item #08C Page 75 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/01/2026 14:49
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260630 TO 20260630 DATES: 06/26/26 TO 07/01/26 ORG

VENDOR NAME AMOUNT

5,795.63

PARKS REC-CERRO STR MID
EXCEL LANDSCAPING INC 495.00
495.00

PARKS REC-COMMUNITY CENTER
AMAZON CAPITAL SERVICES INC 61.60
AT&T 153.13
COX COMMUNICATIONS INC 17.25
EXCEL LANDSCAPING INC 1,146.60
1,378.58

PARKS REC-CULTURAL ARTS
AMAZON CAPITAL SERVICES INC 5,288.89
HERGESHEIMER, PETER 147.34
PREVITI, BARBARA A 930.00
SHATTO & SONS, INC. 1,148.90
ULINE, INC. 7,031.73
14,546.86

PARKS REC-PACIFIC VIEW ART CTR
AMAZON CAPITAL SERVICES INC 2,676.68
2,676.68

PARKS REC-PARK MAINTENANCE
AMAZON CAPITAL SERVICES INC 299.88
EXCEL LANDSCAPING INC 23,720.52
INTEGRITY PRESSURE WASH 700.00
24,720.40

PARKS REC-RECREATION PROGRAMS
CRH CALIFORNIA WATER INC 69.35

69.35 PARKS REC-TRAIL MAINTENANCE
GANAHL LUMBER CO 6,375.78
6,375.78

PARKS REC-VILLAGE PARK MID
EXCEL LANDSCAPING INC 979.70
979.70
2026-08-12 Item #08C Page 76 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/01/2026 14:49
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260630 TO 20260630 DATES: 06/26/26 TO 07/01/26 ORG

VENDOR NAME AMOUNT

PARKS REC-VILLINITAS MID
EXCEL LANDSCAPING INC 485.00
485.00

PARKS REC-WIRO PARK
EXCEL LANDSCAPING INC 725.76
725.76

PUBLIC SAFETY-DISASTER PREP
AT&T 793.44
IMAGE SALES INC 152.09
MYERS & SONS HI-WAY SAFETY INC 4,030.88
PROPAC INC 1,104.60
6,081.01

PUBLIC SAFETY-FIRE ADMIN
AMAZON CAPITAL SERVICES INC 36.61

36.61 PUBLIC SAFETY-FIRE OPERATIONS
AMAZON CAPITAL SERVICES INC 104.44
AT&T 319.10
EDITH'S SEWING INC 2,412.36
EXCEL LANDSCAPING INC 10,016.00
FIRE ETC 6,398.90
HOME DEPOT CREDIT SVCS/FIRE 2,231.71
SOCAL PPE, LLC 1,391.67
VERIZON WIRELESS 1,310.91
24,185.09

PUBLIC SAFETY-JR LIFEGUARDS
QUENCH USA INC 54.66

54.66 PUBLIC SAFETY-LOSS PREVENTION
ACE UNIFORMS LLC 486.00
AMAZON CAPITAL SERVICES INC 356.83
FIRE PREVENTION SERVICES INC 3,672.00
4,514.83

PUBLIC SAFETY-MARINE SAFETY
AMAZON CAPITAL SERVICES INC 414.33
QUENCH USA INC 107.72
VERIZON WIRELESS 390.32
2026-08-12 Item #08C Page 77 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/01/2026 14:49
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260630 TO 20260630 DATES: 06/26/26 TO 07/01/26 ORG

VENDOR NAME AMOUNT
912.37

PUBLIC WORKS-ADMINISTRATION
MUNICIPAL MANAGEMENT ASSISTANT 125.00
125.00

PUBLIC WORKS-FAC MAINT CIV CTR
AMAZON CAPITAL SERVICES INC 138.96
AT&T 62.88
HOME DEPOT CRC (FACILITIES) -42.80
INTERIOR PLANT SERVICE INC 560.00
PROGRESSIVE TECHNOLOGY 190.00
WAXIE ENTERPRISES LLC 2,030.99
2,940.03

PUBLIC WORKS-FAC MAINT FIRE ST
AT&T 256.27
HOME DEPOT CRC (FACILITIES) 13.88
270.15

PUBLIC WORKS-FAC MAINT LIBRARY
AT&T 93.30
HOME DEPOT CRC (FACILITIES) 94.19
INTERIOR PLANT SERVICE INC 310.00
497.49

PUBLIC WORKS-FAC MAINT PRCA
ADVANCED AQUATICS INC 640.94
BLUE MOON MANAGEMENT CORP 3,106.00
EVERSOFT, INC HD CHEM 30.71
HOME DEPOT CRC (FACILITIES) 171.05
HOUSE OF AUTOMATION, INC. 1,298.47
IDRAINS, LLC 228.00
INTERIOR PLANT SERVICE INC 125.00
MISSION LINEN SUPPLY 67.46
SHINE BRIGHT ENTERPRISES 500.00
6,167.63

PUBLIC WORKS-FAC MAINT PW YRD
AT&T 64.28
BNTJ 261.32
INTERIOR PLANT SERVICE INC 125.00
WAXIE ENTERPRISES LLC 173.22
623.82

PUBLIC WORKS-RECYCLING
2026-08-12 Item #08C Page 78 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/01/2026 14:49
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260630 TO 20260630 DATES: 06/26/26 TO 07/01/26 ORG

VENDOR NAME AMOUNT
I LOVE A CLEAN SAN DIEGO 6,273.81
6,273.81

PUBLIC WORKS-WW CAPITAL
MISCELLANEOUS VENDOR 28,254.00
28,254.00

REC FACILITY PROGRAMS & EVENTS
AMAZON CAPITAL SERVICES INC 1,171.17
1,171.17

REC FACILITY RENTALS
EXCEL LANDSCAPING INC 2,072.50
2,072.50

SDWD ADMINISTRATION
AMAZON CAPITAL SERVICES INC 343.15
CALPERS 2,637.22
ODP BUSINESS SOLUTIONS, LLC 103.69
SAN DIEGO GAS & ELECTRIC 1,150.85
STATE WATER RESOURCES CONTROL 60.00
VERIZON WIRELESS 205.80
4,500.71

SDWD CAPITAL REPLACEMENT
ARDURRA GROUP INC 806.40
806.40

SDWD CUSTOMER SERVICES
JEWELL ENTERPRISES SD, LLC 2,450.13
2,450.13

SDWD OPERATIONS
CALPERS 42,956.76
FIDELITY SECURITY LIFE INSURAN 187.84
MISCELLANEOUS VENDOR UB REFUND 257.65
43,402.25

SDWD OPERATIONS
AMAZON CAPITAL SERVICES INC -65.72
GUERRERO, FRANK 589.37
GULLEY, WILLIAM 600.00
HOME DEPOT CREDIT SVCS/WATER 204.82
HOWE, KEREK 190.64
2026-08-12 Item #08C Page 79 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/01/2026 14:49
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260630 TO 20260630 DATES: 06/26/26 TO 07/01/26 ORG

VENDOR NAME AMOUNT
LC PAVING & SEALING, INC. 19,097.50
20,616.61

SENIOR CENTER PROGRAMS
ESSENCO INC 1,917.50
PRUDENTIAL OVERALL SUPPLY 42.23
VAN ROOSENDAAL, HALEY ANN 793.80
2,753.53

STATE CAPITAL GRANT
GHD INC 1,617.00
1,617.00

STATE GRANT-DS-ADV PLAN HSG
SAN DIEGO RESCUE MISSION, INC 31,263.79
31,263.79

TECHNOLOGY REPLACEMENT
DATA PROCESSING DESIGN INC 53.49
NMK CORPORATION 19,984.07
20,037.56
TOTAL 2,025,365.69
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-12 Item #08C Page 80 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5012 SPECIALIZED ELEVATOR CORP
18254 T 07/08/26 10171642 432.2 MAINTENANCE CONTRACTS 820.00 VENDOR TOTALS 5,994.50 YTD INVOICED 820.00 YTD PAID 820.00 1524 ACE UNIFORMS LLC
18255 T 07/08/26 10162510 413.6 UNIFORMS/CLOTHING-PERSABLE 119.05 18255 T 07/08/26 10162511 413.6 UNIFORMS/CLOTHING-PERSABLE 216.49 18255 T 07/08/26 10162512 413.6 UNIFORMS/CLOTHING-PERSABLE 271.69 VENDOR TOTALS 54,141.51 YTD INVOICED 607.23 YTD PAID 607.23 2043 ACME SAFETY & SUPPLY
18256 T 07/08/26 10180840 432.1 TECHNICAL SERVICES CONTRAC 6,300.00 VENDOR TOTALS 18,600.00 YTD INVOICED 6,300.00 YTD PAID 6,300.00 7423 AFFORDABLE INTERIOR SYSTEMS INC
18257 T 07/08/26 10180800 474 PURCHASE OF CAPITAL ASSETS 30,004.67 VENDOR TOTALS 190,466.28 YTD INVOICED 30,004.67 YTD PAID 30,004.67 6663 AMAZON CAPITAL SERVICES INC
18258 T 07/08/26 10151405 461.1 OFFICE SUPPLIES 22.10
18258 T 07/08/26 10152700 461.1 OFFICE SUPPLIES 64.64
18258 T 07/08/26 10152710 468.1 FURNITURE/FIXTURES < $10K 64.65 18258 T 07/08/26 10162512 461.1 OFFICE SUPPLIES 816.77
18258 T 07/08/26 10162513 463 SAFETY AND EMERGENCY SUPPL 1,433.23 18258 T 07/08/26 10162514 462 FIELD SUPPLIES 318.70
18258 T 07/08/26 10162514 468.1 FURNITURE/FIXTURES < $10K 84.90 18258 T 07/08/26 10162515 461.1 OFFICE SUPPLIES 8.61
18258 T 07/08/26 10171630 462 FIELD SUPPLIES 237.02
18258 T 07/08/26 10171652 462 FIELD SUPPLIES 21.52
18258 T 07/08/26 10171652 463 SAFETY AND EMERGENCY SUPPL 545.95 18258 T 07/08/26 10180850 462 FIELD SUPPLIES 10.75
18258 T 07/08/26 10180881 462 FIELD SUPPLIES 154.49
VENDOR TOTALS 145,007.09 YTD INVOICED 3,783.33 YTD PAID 3,783.33 1081 ASBURY ENVIRONMENTAL SERVICES
26003608 P 07/08/26 62171670 431.1 PROFESSIONAL SERVICES CONT 103.00 VENDOR TOTALS 1,305.04 YTD INVOICED 103.00 YTD PAID 103.00 5766 ASCENT ENVIRONMENTAL INC
18259 T 07/08/26 40295101 592 CONSULTANT STUDIES 4,345.00 VENDOR TOTALS 243,672.05 YTD INVOICED 4,345.00 YTD PAID 4,345.00 5184 ATHERTON, SHAWN
26003609 P 07/08/26 61171661 465 UNIFORMS-NONPERSABLE 440.30 2026-08-12 Item #08C Page 81 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 440.30 YTD INVOICED 440.30 YTD PAID 440.30 6886 ATWORK FRANCHISE INC
26003610 P 07/08/26 10151410 431.1 PROFESSIONAL SERVICES CONT 215.64 VENDOR TOTALS 18,818.18 YTD INVOICED 215.64 YTD PAID 215.64 8039 AUTO COLLISION GROUP EL CAJON INC
26003611 P 07/08/26 60120340 486.7 CLAIMS EXP - UNINSURED ASS 13,418.16 VENDOR TOTALS 13,418.16 YTD INVOICED 13,418.16 YTD PAID 13,418.16 6198 BANDEGAN, ABRAHAM
26003612 P 07/08/26 10152710 455 TRAVEL & MILEAGE 1,252.10 VENDOR TOTALS 2,032.10 YTD INVOICED 1,252.10 YTD PAID 1,252.10 7559 BEAR ELECTRICAL SOLUTIONS LLC
18260 T 07/08/26 40195203 540 CONSTRUCTION 703,285.45
VENDOR TOTALS 710,485.45 YTD INVOICED 703,285.45 YTD PAID 703,285.45 7773 BINAEI, ARTEEN
26003613 P 07/08/26 62171670 432.2 MAINTENANCE CONTRACTS 494.43 VENDOR TOTALS 1,528.44 YTD INVOICED 494.43 YTD PAID 494.43 6752 BLEASE, JENNY
18261 T 07/08/26 10110300 469 OTHER SUPPLIES 262.83
VENDOR TOTALS 262.83 YTD INVOICED 262.83 YTD PAID 262.83 2298 BLUE MOON MANAGEMENT CORP
18262 T 07/08/26 10180877 432.1 TECHNICAL SERVICE CONTRACT 1,554.00 VENDOR TOTALS 301,281.00 YTD INVOICED 1,554.00 YTD PAID 1,554.00 6140 BLUETRITON BRANDS INC
26003614 P 07/08/26 10152700 469 OTHER SUPPLIES 128.89
VENDOR TOTALS 5,359.81 YTD INVOICED 128.89 YTD PAID 128.89 1301 BOOT WORLD
18263 T 07/08/26 10171650 465 UNIFORMS/CLOTHING-NONPERSA 600.00 18263 T 07/08/26 61171661 465 UNIFORMS-NONPERSABLE 872.47 VENDOR TOTALS 13,373.40 YTD INVOICED 1,472.47 YTD PAID 1,472.47 7734 BOSCH, SERGI
18264 T 07/08/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 220.50 2026-08-12 Item #08C Page 82 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18264 T 07/08/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 249.90 VENDOR TOTALS 2,621.50 YTD INVOICED 470.40 YTD PAID 470.40 1501 BURKE, WILLIAMS & SORENSEN
18265 T 07/08/26 10110302 431.21 LEGAL CONTRACTS - OTHER 12,273.50 VENDOR TOTALS 110,224.21 YTD INVOICED 12,273.50 YTD PAID 12,273.50 3740 CALIFORNIA BUILDING STANDARDS COMMISSION
26003615 P 07/08/26 10100000 203.2 PAYABLE-CBSC 3,956.00 VENDOR TOTALS 8,497.00 YTD INVOICED 3,956.00 YTD PAID 3,956.00 1482 CAPPO
26003616 P 07/08/26 10140360 456.3 PROFESSIONAL MEMBERSHIPS 145.00 VENDOR TOTALS 740.00 YTD INVOICED 145.00 YTD PAID 145.00 8054 CATCH SURFBOARD CO LLC
26003617 P 07/08/26 10162515 462 FIELD SUPPLIES 6,217.84 VENDOR TOTALS 6,217.84 YTD INVOICED 6,217.84 YTD PAID 6,217.84 6070 CJ ROBERTS INC
18266 T 07/08/26 40195211 530 DESIGN 1,081.51
VENDOR TOTALS 183,210.07 YTD INVOICED 1,081.51 YTD PAID 1,081.51 1582 THE COAST NEWS GROUP
18267 T 07/08/26 10152710 453 ADVERTISING 1,139.25
VENDOR TOTALS 91,298.06 YTD INVOICED 1,139.25 YTD PAID 1,139.25 1366 COAST RECREATION INC
18268 T 07/08/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 796.79 VENDOR TOTALS 31,033.27 YTD INVOICED 796.79 YTD PAID 796.79 2045 COASTAL FRONTIERS CORPORATION
18269 T 07/08/26 40195212 592 CONSULTANT STUDIES 27,053.00 VENDOR TOTALS 60,103.00 YTD INVOICED 27,053.00 YTD PAID 27,053.00 5730 COASTAL ROOTS FARM
18270 T 07/08/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 3,291.69 VENDOR TOTALS 3,291.69 YTD INVOICED 3,291.69 YTD PAID 3,291.69 5686 CONCEPT CREATIVE LLC
18271 T 07/08/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 31,421.25 2026-08-12 Item #08C Page 83 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 232,209.37 YTD INVOICED 31,421.25 YTD PAID 31,421.25 1604 COOPERATIVE PERSONNEL SERVICES
26003618 P 07/08/26 10120320 456.1 TRAINING AND PROFESSIONAL 210.00 VENDOR TOTALS 210.00 YTD INVOICED 210.00 YTD PAID 210.00 7124 CRAFCO INC
18272 T 07/08/26 10171630 445 RENTALS 2,175.00
18272 T 07/08/26 10171630 464.1 REPAIR AND MAINTENANCE SUP 4,608.30 VENDOR TOTALS 13,795.76 YTD INVOICED 6,783.30 YTD PAID 6,783.30 4755 WHITE, BRITTANY
18273 T 07/08/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 226.80 VENDOR TOTALS 4,054.80 YTD INVOICED 226.80 YTD PAID 226.80 8041 DARLINGTON MARKETING
26003619 P 07/08/26 10120312 431.1 PROFESSIONAL SERVICES CONT 1,500.00 VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 7694 DASHWOOD, RON
18274 T 07/08/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 5,022.00 VENDOR TOTALS 33,172.50 YTD INVOICED 5,022.00 YTD PAID 5,022.00 7881 DEL MAR STEEL INC
26003620 P 07/08/26 10171650 468.4 EQUIPMENT < $10K 262.09 VENDOR TOTALS 1,077.59 YTD INVOICED 262.09 YTD PAID 262.09 2198 DELL MARKETING L.P.
26003621 P 07/08/26 61171660 468.5 COMPUTER HARDWARE AND SOFT 6,029.16 26003621 P 07/08/26 63220330 468.5 COMPUTER HARDWARE AND SOFT 30,673.56 VENDOR TOTALS 151,697.58 YTD INVOICED 36,702.72 YTD PAID 36,702.72 3069 DELUDE, CHAD
18275 T 07/08/26 10162511 476 MACHINERY & EQUIPMENT 414.24 VENDOR TOTALS 4,702.64 YTD INVOICED 414.24 YTD PAID 414.24 1012 DEPARTMENT OF CONSERVATION
26003622 P 07/08/26 10100000 203.1 PAYABLE-SMIP 14,238.78 VENDOR TOTALS 31,823.75 YTD INVOICED 14,238.78 YTD PAID 14,238.78 6409 DEVANEY PATE MORRIS & CAMERON LLP
2026-08-12 Item #08C Page 84 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18276 T 07/08/26 10110302 431.21 LEGAL CONTRACTS - OTHER 2,555.00 18276 T 07/08/26 60120340 431.21 LEGAL CONTRACTS-CITY 1,085.00 VENDOR TOTALS 76,195.00 YTD INVOICED 3,640.00 YTD PAID 3,640.00 4579 DIVISION OF THE STATE ARCHITECT
26003623 P 07/08/26 10100000 203.3 PAYABLE-BUSINESS REGISTRAT 482.40 VENDOR TOTALS 1,914.40 YTD INVOICED 482.40 YTD PAID 482.40 1347 DOKKEN ENGINEERING
18277 T 07/08/26 40195101 550 CONSTRUCTION SUPPORT 1,680.00 VENDOR TOTALS 178,677.46 YTD INVOICED 1,680.00 YTD PAID 1,680.00 1134 DUDEK
18278 T 07/08/26 10171630 432.21 TREE MAINTENANCE 8,845.00 18278 T 07/08/26 40195101 592 CONSULTANT STUDIES 787.50 18278 T 07/08/26 40395101 550 CONSTRUCTION SUPPORT 17,790.00 18278 T 07/08/26 52296662 540 CONSTRUCTION 89,096.04
VENDOR TOTALS 538,695.24 YTD INVOICED 116,518.54 YTD PAID 116,518.54 1313 EASTERN MOUNTAIN OPTICS INC
18279 T 07/08/26 10162514 432.1 TECHNICAL SERVICES CONTRAC 695.50 VENDOR TOTALS 1,428.98 YTD INVOICED 695.50 YTD PAID 695.50 1034 ENCINA WASTEWATER AUTHORITY
18280 T 07/08/26 52171661 435.2 TREATMENT COSTS 94,517.00 18280 T 07/08/26 52296662 540 CONSTRUCTION 87,497.00
VENDOR TOTALS 2,230,269.91 YTD INVOICED 182,014.00 YTD PAID 182,014.00 1300 ENCINITAS HISTORICAL SOCIETY
26003624 P 07/08/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 5,545.75 VENDOR TOTALS 14,037.46 YTD INVOICED 5,545.75 YTD PAID 5,545.75 1357 ENCINITAS UNION SCHOOL DIST
26003625 P 07/08/26 10152710 431.1 PROFESSIONAL SERVICE CONTR 99,531.47 VENDOR TOTALS 175,205.72 YTD INVOICED 99,531.47 YTD PAID 99,531.47 1038 EXCEL LANDSCAPING INC
18281 T 07/08/26 10180810 432.2 MAINTENANCE CONTRACTS 79,472.02 18281 T 07/08/26 10180810 432.21 TREE MAINTENANCE 3,499.33 18281 T 07/08/26 10180820 432.2 MAINTENANCE CONTRACTS 14,364.92 18281 T 07/08/26 10180830 432.2 MAINTENANCE CONTRACTS 14,753.62 18281 T 07/08/26 10180840 432.1 TECHNICAL SERVICES CONTRAC 405.00 18281 T 07/08/26 29380810 432.2 MAINTENANCE CONTRACTS 149.40 2026-08-12 Item #08C Page 85 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18281 T 07/08/26 29580810 432.2 MAINTENANCE CONTRACTS 1,338.51 18281 T 07/08/26 29780810 432.2 MAINTENANCE CONTRACTS 835.70 VENDOR TOTALS 2,202,633.97 YTD INVOICED 114,818.50 YTD PAID 114,818.50 7585 EXPERIENCE NATURE UNPLUGGED
26003626 P 07/08/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 2,415.70 VENDOR TOTALS 2,415.70 YTD INVOICED 2,415.70 YTD PAID 2,415.70 1039 FEDERAL EXPRESS
26003627 P 07/08/26 10190900 461.3 POSTAGE 17.60
VENDOR TOTALS 1,481.80 YTD INVOICED 17.60 YTD PAID 17.60 2527 FORMS & SURFACES
18282 T 07/08/26 21471623 468.4 EQUIPMENT < $10K 4,443.62 VENDOR TOTALS 13,027.00 YTD INVOICED 4,443.62 YTD PAID 4,443.62 1614 GALLS LLC
26003628 P 07/08/26 10162514 465 UNIFORMS-NONPERSABLE 8.61 VENDOR TOTALS 15,189.77 YTD INVOICED 8.61 YTD PAID 8.61 1566 GEOPACIFICA INC
18283 T 07/08/26 10152730 432.1 TECHNICAL SERVICES CONTRAC 5,400.00 VENDOR TOTALS 118,050.00 YTD INVOICED 5,400.00 YTD PAID 5,400.00 5963 GHD INC
18284 T 07/08/26 40195212 592 CONSULTANT STUDIES 5,354.25 VENDOR TOTALS 54,963.19 YTD INVOICED 5,354.25 YTD PAID 5,354.25 1293 GRAINGER, W.W. INC.
18285 T 07/08/26 61171661 462 FIELD SUPPLIES 27.50
18285 T 07/08/26 61171661 463 SAFETY AND EMERGENCY SUPPL 156.97 VENDOR TOTALS 43,299.11 YTD INVOICED 184.47 YTD PAID 184.47 6913 GRANICUS, LLC
18286 T 07/08/26 10151440 431.1 PROFESSIONAL SERVICES CONT 11,218.90 18286 T 07/08/26 63220330 434.2 IT CONTRACTS-OPERATIONS 3,253.83 VENDOR TOTALS 104,915.09 YTD INVOICED 14,472.73 YTD PAID 14,472.73 6777 HABITAT PROTECTION, INC.
18287 T 07/08/26 10162514 432.1 TECHNICAL SERVICES CONTRAC 1,190.00 2026-08-12 Item #08C Page 86 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,775.00 YTD INVOICED 1,190.00 YTD PAID 1,190.00 7965 HERNANDEZ, ISAAC
18288 T 07/08/26 10171630 465 UNIFORMS/CLOTHING-NONPERSA 123.72 VENDOR TOTALS 702.10 YTD INVOICED 123.72 YTD PAID 123.72 7222 HERNANDEZ, RENE
26003629 P 07/08/26 10171630 465 UNIFORMS/CLOTHING-NONPERSA 59.43 VENDOR TOTALS 587.41 YTD INVOICED 59.43 YTD PAID 59.43
2029 HOME DEPOT CRC (FACILITIES)
26003630 P 07/08/26 10171642 464.1 REPAIR AND MAINTENANCE SUP 54.07 VENDOR TOTALS 7,012.75 YTD INVOICED 54.07 YTD PAID 54.07 7744 HOUSE OF SCUBA INC
18289 T 07/08/26 10162514 462 FIELD SUPPLIES 1,052.49
VENDOR TOTALS 39,445.45 YTD INVOICED 1,052.49 YTD PAID 1,052.49 1714 HUNSAKER & ASSOC SAN DIEGO INC
26003631 P 07/08/26 10152730 431.1 PROFESSIONAL SERVICES CONT 7,999.00 VENDOR TOTALS 40,371.80 YTD INVOICED 7,999.00 YTD PAID 7,999.00 7974 IMAGE SALES INC
18290 T 07/08/26 10162513 454 PRINTING AND BINDING 4,967.28 VENDOR TOTALS 7,718.49 YTD INVOICED 4,967.28 YTD PAID 4,967.28 1264 INTERSTATE BATTERY OF SAN DIEGO INC
26003632 P 07/08/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 772.54 VENDOR TOTALS 4,445.53 YTD INVOICED 772.54 YTD PAID 772.54 3496 JONES, ANDREW W.
18291 T 07/08/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 558.60 VENDOR TOTALS 6,889.40 YTD INVOICED 558.60 YTD PAID 558.60 2062 KEN GRODY FORD CARLSBAD
26003633 P 07/08/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 1,396.96 VENDOR TOTALS 15,959.14 YTD INVOICED 1,396.96 YTD PAID 1,396.96 1194 KLEINFELDER INC
18292 T 07/08/26 10152700 431.1 PROFESSIONAL SERVICES CONT 9,450.00 18292 T 07/08/26 40195101 560 PROJECT MANAGEMENT 3,302.40 2026-08-12 Item #08C Page 87 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 447,857.17 YTD INVOICED 12,752.40 YTD PAID 12,752.40 1159 L.N. CURTIS & SONS
18293 T 07/08/26 10162511 468.3 FURNITURE/FIXTURES - SAFET 185.79 VENDOR TOTALS 30,316.50 YTD INVOICED 185.79 YTD PAID 185.79 7650 LAMKIN, RYAN
18294 T 07/08/26 10151314 455 TRAVEL AND MILEAGE 1,021.10 VENDOR TOTALS 1,505.11 YTD INVOICED 1,021.10 YTD PAID 1,021.10 7874 LEUCADIA ARTS AND CULTURE FOUNDATION
26003634 P 07/08/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 2,800.00 VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 2,800.00 4809 LIGHT, LYNDA
18295 T 07/08/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 1,764.00 VENDOR TOTALS 16,352.50 YTD INVOICED 1,764.00 YTD PAID 1,764.00 7497 LIND, JARED
26003635 P 07/08/26 61171661 463 SAFETY AND EMERGENCY SUPPL 600.00 VENDOR TOTALS 908.85 YTD INVOICED 600.00 YTD PAID 600.00 3933 LOCKHART TRAINING
18296 T 07/08/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 350.40 VENDOR TOTALS 3,066.00 YTD INVOICED 350.40 YTD PAID 350.40 1652 LONG, SHANNON
18297 T 07/08/26 10180810 432.2 MAINTENANCE CONTRACTS 3,611.53 VENDOR TOTALS 183,187.84 YTD INVOICED 3,611.53 YTD PAID 3,611.53 6846 LOOMIS ARMORED US LLC
18298 T 07/08/26 10140360 431.1 PROFESSIONAL SERVICES CONT 871.55 VENDOR TOTALS 14,131.23 YTD INVOICED 871.55 YTD PAID 871.55 4870 LOS ANGELES TRUCK CENTERS LLC
26003636 P 07/08/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 1,126.96 VENDOR TOTALS 39,965.06 YTD INVOICED 1,126.96 YTD PAID 1,126.96 4596 MASSEY, MARTHA LORAINE
18299 T 07/08/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 3,660.30 2026-08-12 Item #08C Page 88 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 28,091.70 YTD INVOICED 3,660.30 YTD PAID 3,660.30 7733 MES I ACQUISITION INC
18300 T 07/08/26 10162511 432.2 MAINTENANCE CONTRACTS 2,575.00 VENDOR TOTALS 29,494.10 YTD INVOICED 2,575.00 YTD PAID 2,575.00 5249 MICHAEL BAKER INTERNATIONAL INC
18301 T 07/08/26 10152730 431.1 PROFESSIONAL SERVICES CONT 16,570.00 VENDOR TOTALS 649,916.80 YTD INVOICED 16,570.00 YTD PAID 16,570.00 1950 DIAMOND MMP, INC
18302 T 07/08/26 10151410 454 PRINTING AND BINDING 52.80 18302 T 07/08/26 10151440 454 PRINTING AND BINDING 52.80 VENDOR TOTALS 7,242.46 YTD INVOICED 105.60 YTD PAID 105.60 9997 MISCELLANEOUS VENDOR UB REFUND
26003637 P 07/08/26 53100000 113 RECEIVABLES - CUSTOMER CHA 185.66 26003638 P 07/08/26 53100000 115 RECEIVABLES - WATER TANKER 1,252.84 VENDOR TOTALS 99,406.95 YTD INVOICED 1,438.50 YTD PAID 1,438.50 9996 MISCELLANEOUS VENDOR CLAIMS
26003639 P 07/08/26 60120340 486.1 CLAIMS EXP- LIABILITY 6,000.00 VENDOR TOTALS 42,188.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 9995 MISCELLANEOUS VENDOR SECURITY DEPOSIT RELEASES
26003640 P 07/08/26 10100000 244 SECURITY DEPOSITS 33,739.00 VENDOR TOTALS 3,632,052.35 YTD INVOICED 33,739.00 YTD PAID 33,739.00 9993 MISCELLANEOUS VENDOR EPL REFUND
26003641 P 07/08/26 10151410 342.1 PLANNING FEES 86.40
26003641 P 07/08/26 10151440 343.1 BUILDING-ESGIL CHARGES 134.62 26003641 P 07/08/26 10151440 343.2 BUILDING-CITY OVERHEAD CHA 44.42 26003641 P 07/08/26 10162512 345.1 FIRE PREVENTION FEES 76.00 VENDOR TOTALS 49,023.31 YTD INVOICED 341.44 YTD PAID 341.44 4366 MISSION ELECTRIC SUPPLY INC
18303 T 07/08/26 10171640 464.1 REPAIR AND MAINTENANCE SUP 245.77 VENDOR TOTALS 8,073.16 YTD INVOICED 245.77 YTD PAID 245.77 2194 MISSION LINEN SUPPLY
18304 T 07/08/26 10171644 442 CLEANING 67.46
2026-08-12 Item #08C Page 89 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,575.99 YTD INVOICED 67.46 YTD PAID 67.46 7847 MO RHYTHM
18305 T 07/08/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 252.00 VENDOR TOTALS 1,431.00 YTD INVOICED 252.00 YTD PAID 252.00 7473 MUNICIPAL EQUIPMENT EXPORTERS, INC,
18306 T 07/08/26 61171661 462 FIELD SUPPLIES 2,746.00
VENDOR TOTALS 7,430.68 YTD INVOICED 2,746.00 YTD PAID 2,746.00 7493 NANCY K BOHL INC
18307 T 07/08/26 10120320 431.1 PROFESSIONAL SERVICES CONT 20,000.00 VENDOR TOTALS 54,192.50 YTD INVOICED 20,000.00 YTD PAID 20,000.00 1051 GENUINE PARTS COMPANY INC
18308 T 07/08/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 1,072.83 VENDOR TOTALS 7,394.11 YTD INVOICED 1,072.83 YTD PAID 1,072.83 1147 NATURE COLLECTIVE
18309 T 07/08/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 3,300.00 VENDOR TOTALS 165,506.93 YTD INVOICED 3,300.00 YTD PAID 3,300.00 6960 NAUMANN HOBBS MATERIAL HANDLING CORPORATION II INC 26003642 P 07/08/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 230.35 VENDOR TOTALS 230.35 YTD INVOICED 230.35 YTD PAID 230.35 4222 NORTH COUNTY HEALTH PROJECT
26003643 P 07/08/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 3,000.00 VENDOR TOTALS 3,000.00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 8049 NOYA, SCOTT
26003644 P 07/08/26 10110302 431.21 LEGAL CONTRACTS - OTHER 4,739.18 VENDOR TOTALS 4,739.18 YTD INVOICED 4,739.18 YTD PAID 4,739.18 5623 NV5 INC
18310 T 07/08/26 40195101 530 DESIGN 12,436.25
VENDOR TOTALS 172,787.70 YTD INVOICED 12,436.25 YTD PAID 12,436.25 1054 OLIVENHAIN MUNICIPAL WATER DISTRICT
26003645 P 07/08/26 10180810 441.2 UTILITIES-WATER 8,524.78 26003645 P 07/08/26 29180810 441.2 UTILITIES-WATER 254.83 2026-08-12 Item #08C Page 90 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26003645 P 07/08/26 29280810 441.2 UTILITIES-WATER 1,157.58 26003645 P 07/08/26 29380810 441.2 UTILITIES-WATER 2,385.60 26003645 P 07/08/26 29480810 441.2 UTILITIES-WATER 632.03 26003645 P 07/08/26 29580810 441.2 UTILITIES-WATER 2,241.96 26003645 P 07/08/26 29780810 441.2 UTILITIES-WATER 911.36 TOTAL FOR 26003645 16,108.14
26003646 P 07/08/26 61171661 441.2 UTILITIES - WATER 514.55 VENDOR TOTALS 148,263.26 YTD INVOICED 16,622.69 YTD PAID 16,622.69 3254 ONE DAY SIGNS
18311 T 07/08/26 10162514 432.1 TECHNICAL SERVICES CONTRAC 2,569.84 18311 T 07/08/26 10162515 454 PRINTING AND BINDING 285.54 VENDOR TOTALS 8,608.17 YTD INVOICED 2,855.38 YTD PAID 2,855.38 7819 OSZUSCIK, JOSEF
18312 T 07/08/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 400.00 VENDOR TOTALS 6,350.00 YTD INVOICED 400.00 YTD PAID 400.00 1534 OUTDOOR CREATIONS INC
18313 T 07/08/26 10180810 474 PURCHASE OF CAPITAL ASSETS 21,075.90 VENDOR TOTALS 105,164.02 YTD INVOICED 21,075.90 YTD PAID 21,075.90 6241 PACIFIC ERGONOMICS INC
18314 T 07/08/26 60120340 461.1 OFFICE SUPPLIES 426.99
VENDOR TOTALS 2,231.80 YTD INVOICED 426.99 YTD PAID 426.99 1657 PACIFIC SAFETY COUNCIL
18315 T 07/08/26 60120340 456.2 TRAINING & PROF DEV-CITYWI 695.00 VENDOR TOTALS 15,382.75 YTD INVOICED 695.00 YTD PAID 695.00 5619 PEASE, MARC
18316 T 07/08/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 259.20 VENDOR TOTALS 3,823.20 YTD INVOICED 259.20 YTD PAID 259.20 7837 PEVUX GROUP LLC
18317 T 07/08/26 10152700 462 FIELD SUPPLIES 236.26
18317 T 07/08/26 10152710 462 FIELD SUPPLIES 236.25
VENDOR TOTALS 2,002.81 YTD INVOICED 472.51 YTD PAID 472.51 7502 PREVITI, BARBARA A
18318 T 07/08/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 960.00 2026-08-12 Item #08C Page 91 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,636.00 YTD INVOICED 960.00 YTD PAID 960.00 7603 PUBLIC HEALTH INSTITUTE
18319 T 07/08/26 10151314 431.1 PROFESSIONAL SERVICE CONTR 8,750.00 VENDOR TOTALS 35,000.00 YTD INVOICED 8,750.00 YTD PAID 8,750.00 7598 REGIONAL TASK FORCE ON THE HOMELESS INC
18320 T 07/08/26 10151430 434 INFORMATION TECH CONTRACTS 214.50 VENDOR TOTALS 1,136.50 YTD INVOICED 214.50 YTD PAID 214.50 6781 ROCKET JOHNS LLC
26003647 P 07/08/26 10171644 445 RENTALS 499.30
26003647 P 07/08/26 10180820 445 RENTALS 2,778.08
26003647 P 07/08/26 10180821 445 RENTALS 391.55
26003647 P 07/08/26 10180840 445 RENTALS 708.95
VENDOR TOTALS 22,527.69 YTD INVOICED 4,377.88 YTD PAID 4,377.88 6801 SAN DIEGO COUNTY BICYCLE COALITION
18321 T 07/08/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 2,160.00 VENDOR TOTALS 17,140.00 YTD INVOICED 2,160.00 YTD PAID 2,160.00 5785 SAN DIEGO FRICTION PRODUCTS INC
18322 T 07/08/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 111.28 VENDOR TOTALS 10,343.09 YTD INVOICED 111.28 YTD PAID 111.28 1062 SAN DIEGO GAS & ELECTRIC
26003648 P 07/08/26 29571630 441.1 UTILITIES-GAS AND ELECTRIC 12,864.77 26003649 P 07/08/26 29571630 441.1 UTILITIES-GAS AND ELECTRIC 25,175.78 26003650 P 07/08/26 29771630 441.1 UTILITIES-GAS AND ELECTRIC 1,422.82 26003651 P 07/08/26 29571630 441.1 UTILITIES-GAS AND ELECTRIC 18.99 26003652 P 07/08/26 10171630 441.1 UTILITIES-GAS AND ELECTRIC 224.93 26003653 P 07/08/26 29552710 441.1 UTILITIES-GAS AND ELECTRIC 6,247.98 VENDOR TOTALS 1,620,303.21 YTD INVOICED 45,955.27 YTD PAID 45,955.27 7225 SAN DIEGO MUSIC SOCIETY
18323 T 07/08/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 2,000.00 VENDOR TOTALS 15,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 7588 SAN DIEGO SUZUKI SCHOOL OF MUSIC
26003654 P 07/08/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 2,550.00 VENDOR TOTALS 2,550.00 YTD INVOICED 2,550.00 YTD PAID 2,550.00 2026-08-12 Item #08C Page 92 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1190 SAN DIEGUITO ACADEMY FOUNDATION
26003655 P 07/08/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 2,550.00 VENDOR TOTALS 5,392.50 YTD INVOICED 2,550.00 YTD PAID 2,550.00 1063 SAN DIEGUITO UNION
26003656 P 07/08/26 10152710 431.1 PROFESSIONAL SERVICE CONTR 28,709.73 VENDOR TOTALS 55,933.78 YTD INVOICED 28,709.73 YTD PAID 28,709.73 7937 SHINE BRIGHT ENTERPRISES
18324 T 07/08/26 10171640 442 CLEANING 625.00
VENDOR TOTALS 12,325.00 YTD INVOICED 625.00 YTD PAID 625.00 5211 SKT SPORTS GROUP
18325 T 07/08/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 1,008.00 VENDOR TOTALS 33,669.75 YTD INVOICED 1,008.00 YTD PAID 1,008.00 4265 SKYLINE SAFETY AND SUPPLY LLC
18326 T 07/08/26 10171630 463 SAFETY AND EMERGENCY SUPPL 703.90 VENDOR TOTALS 703.90 YTD INVOICED 703.90 YTD PAID 703.90 6918 SOCAL PPE, LLC
18327 T 07/08/26 10162511 432.2 MAINTENANCE CONTRACTS 1,977.99 VENDOR TOTALS 12,399.89 YTD INVOICED 1,977.99 YTD PAID 1,977.99 8055 SOTERIA INDUSTRIES CORPORATION
26003657 P 07/08/26 61171661 463 SAFETY AND EMERGENCY SUPPL 722.57 VENDOR TOTALS 722.57 YTD INVOICED 722.57 YTD PAID 722.57 3640 SOURCE GRAPHICS
18328 T 07/08/26 10180800 462 FIELD SUPPLIES 2,293.44
VENDOR TOTALS 5,702.79 YTD INVOICED 2,293.44 YTD PAID 2,293.44 7616 SOUTHWEST MOBILE STORAGE INC
18329 T 07/08/26 10162511 433 PUBLIC SERVICES CONTRACTS 217.22 VENDOR TOTALS 2,319.60 YTD INVOICED 217.22 YTD PAID 217.22 1066 SOUTHWEST SIGNAL SERVICE
18330 T 07/08/26 10152710 432.1 TECHNICAL SERVICES CONTRAC 3,442.50 VENDOR TOTALS 481,684.75 YTD INVOICED 3,442.50 YTD PAID 3,442.50 3799 STAPLES BUSINESS ADVANTAGE
2026-08-12 Item #08C Page 93 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18331 T 07/08/26 10190900 461.1 OFFICE SUPPLIES 1,357.16 18331 T 07/08/26 10190900 469 OTHER SUPPLIES 473.92
VENDOR TOTALS 19,471.32 YTD INVOICED 1,831.08 YTD PAID 1,831.08 3874 SUNBELT RENTALS INC
26003658 P 07/08/26 10171630 464.1 REPAIR AND MAINTENANCE SUP 706.40 26003658 P 07/08/26 10171650 464.1 REPAIR AND MAINTENANCE SUP 353.20 VENDOR TOTALS 5,986.58 YTD INVOICED 1,059.60 YTD PAID 1,059.60 3692 SYNERGY ART FOUNDATION
26003659 P 07/08/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 2,550.00 VENDOR TOTALS 2,550.00 YTD INVOICED 2,550.00 YTD PAID 2,550.00 6965 TACENERGY, LLC
18332 T 07/08/26 10100000 142.1 PREPAID FUEL 5,665.91
VENDOR TOTALS 174,746.47 YTD INVOICED 5,665.91 YTD PAID 5,665.91 4337 TRAFFIC SUPPLY INC
18333 T 07/08/26 61171661 463 SAFETY AND EMERGENCY SUPPL 268.96 VENDOR TOTALS 268.96 YTD INVOICED 268.96 YTD PAID 268.96 8042 ULTRAAQUA LLC
18334 T 07/08/26 10171650 476 MACHINERY & EQUIPMENT 24,391.94 VENDOR TOTALS 24,391.94 YTD INVOICED 24,391.94 YTD PAID 24,391.94 3584 UNIVERSITY OF SAN DIEGO
26003660 P 07/08/26 40295101 592 CONSULTANT STUDIES 2,128.07 VENDOR TOTALS 133,568.84 YTD INVOICED 2,128.07 YTD PAID 2,128.07 2516 VERIZON WIRELESS
26003661 P 07/08/26 10152700 452 COMMUNICATIONS 96.74
26003661 P 07/08/26 10152710 452 COMMUNICATIONS 191.80
26003661 P 07/08/26 10152730 452 COMMUNICATIONS 116.76
TOTAL FOR 26003661 405.30
26003662 P 07/08/26 10151410 452 COMMUNICATIONS 270.46
26003662 P 07/08/26 10151430 452 COMMUNICATIONS 78.37
26003662 P 07/08/26 10151440 452 COMMUNICATIONS 174.31
26003662 P 07/08/26 21251314 452 COMMUNICATIONS 38.09
VENDOR TOTALS 141,031.93 YTD INVOICED 966.53 YTD PAID 966.53 7254 VIATRON SYSTEMS INC
18335 T 07/08/26 10151405 431.1 PROFESSIONAL SERVICE CONTR 10,653.00 2026-08-12 Item #08C Page 94 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 24,999.32 YTD INVOICED 10,653.00 YTD PAID 10,653.00 6771 VILLA CIVIL, APC
18336 T 07/08/26 40195203 560 PROJECT MANAGEMENT 798.75 VENDOR TOTALS 43,095.77 YTD INVOICED 798.75 YTD PAID 798.75 7578 VILLAGE ENCINITAS
26003663 P 07/08/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 2,992.67 VENDOR TOTALS 2,992.67 YTD INVOICED 2,992.67 YTD PAID 2,992.67 7637 WASHINGTON STATE COUNCIL OF
18337 T 07/08/26 10100000 219.5 MERP DEFINED CONTRIB PAYAB 6,146.28 18337 T 07/08/26 10162511 428.1 SAFETY RETIREMENT HEALTH T 5,691.00 VENDOR TOTALS 137,136.72 YTD INVOICED 11,837.28 YTD PAID 11,837.28 6765 WB XCEL HOLDINGS LLC
26003664 P 07/08/26 10162514 465 UNIFORMS-NONPERSABLE 892.80 VENDOR TOTALS 4,521.09 YTD INVOICED 892.80 YTD PAID 892.80 1881 WELDON, KATHERINE
26003665 P 07/08/26 21251314 431.1 PROFESSIONAL SERVICE CONTR 208.37 VENDOR TOTALS 4,844.41 YTD INVOICED 208.37 YTD PAID 208.37 1969 WEST COAST ARBORISTS INC
18338 T 07/08/26 10180820 432.21 TREE MAINTENANCE 4,600.00 VENDOR TOTALS 1,362,698.98 YTD INVOICED 4,600.00 YTD PAID 4,600.00 6847 WEX BANK
18339 T 07/08/26 10151440 466 FUEL 60.33
18339 T 07/08/26 10152710 466 FUEL 63.73
18339 T 07/08/26 10152730 466 FUEL 300.78
18339 T 07/08/26 10162511 466 FUEL 1,326.87
18339 T 07/08/26 10162512 466 FUEL 107.59
18339 T 07/08/26 10162514 466 FUEL 1,657.70
18339 T 07/08/26 10171640 466 FUEL 213.37
18339 T 07/08/26 10171644 466 FUEL 131.97
18339 T 07/08/26 10180810 466 FUEL 129.07
18339 T 07/08/26 10180861 466 FUEL 320.83
18339 T 07/08/26 53192694 466 FUEL 1,638.70
18339 T 07/08/26 61171663 466 FUEL 453.44
VENDOR TOTALS 71,820.14 YTD INVOICED 6,404.38 YTD PAID 6,404.38 6434 WIGGINS, CODY
2026-08-12 Item #08C Page 95 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 14:28
User: sgarcia
Program ID: appdwarr

WARRANT: 20260631 TO FISCAL 2026/12 07/08/2026 TO 07/08/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26003666 P 07/08/26 10171630 466 FUEL 58.16
VENDOR TOTALS 58.16 YTD INVOICED 58.16 YTD PAID 58.16
4214 YOUTH TECH INC
26003667 P 07/08/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 1,354.50 VENDOR TOTALS 4,896.00 YTD INVOICED 1,354.50 YTD PAID 1,354.50 REPORT TOTALS 1,865,493.25

COUNT AMOUNT
TOTAL PRINTED CHECKS 60 365,282.75
TOTAL EFT TRANSFERS 86 1,500,210.50
** 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, 07/08/2026
2026-08-12 Item #08C Page 96 of 198

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WARRANT PUBLICATION LIST
Report generated: 07/08/2026 14:29
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260631 TO 20260631 DATES: 07/08/26 TO 07/08/26 ORG

VENDOR NAME AMOUNT

ADMINISTRATIVE SERVICES
AUTO COLLISION GROUP EL CAJON 13,418.16
DEVANEY PATE MORRIS & CAMERON 1,085.00
MISCELLANEOUS VENDOR CLAIMS 6,000.00
PACIFIC ERGONOMICS INC 426.99
PACIFIC SAFETY COUNCIL 695.00
21,625.15

CIP-GENERAL FUND
ASCENT ENVIRONMENTAL INC 4,345.00
UNIVERSITY OF SAN DIEGO 2,128.07
6,473.07

CITY COUNCIL-ADMINISTRATION
BLEASE, JENNY 262.83
262.83

CITY COUNCIL-CITY ATTORNEY
BURKE, WILLIAMS & SORENSEN 12,273.50
DEVANEY PATE MORRIS & CAMERON 2,555.00
NOYA, SCOTT 4,739.18
19,567.68

CITY MANAGER-ECONOMIC DEV
DARLINGTON MARKETING 1,500.00
1,500.00

COASTAL ZONE MANAGEMENT
COASTAL FRONTIERS CORPORATION 27,053.00
GHD INC 5,354.25
32,407.25

COMMUNITY CENTER PROGRAMS
DASHWOOD, RON 5,022.00
LOCKHART TRAINING 350.40
PEASE, MARC 259.20
SAN DIEGO COUNTY BICYCLE COALI 2,160.00
7,791.60

CULTURAL ARTS
COASTAL ROOTS FARM 3,291.69
ENCINITAS HISTORICAL SOCIETY 5,545.75
EXPERIENCE NATURE UNPLUGGED 2,415.70
LEUCADIA ARTS AND CULTURE FOUN 2,800.00
NATURE COLLECTIVE 3,300.00
2026-08-12 Item #08C Page 97 of 198

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Report generated: 07/08/2026 14:29
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260631 TO 20260631 DATES: 07/08/26 TO 07/08/26 ORG

VENDOR NAME AMOUNT
NORTH COUNTY HEALTH PROJECT 3,000.00
SAN DIEGO SUZUKI SCHOOL OF MUS 2,550.00
SAN DIEGUITO ACADEMY FOUNDATIO 2,550.00
SYNERGY ART FOUNDATION 2,550.00
VILLAGE ENCINITAS 2,992.67
30,995.81

DEV SVC-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 22.10
VIATRON SYSTEMS INC 10,653.00
10,675.10

DEV SVC-ADV PLN & HSG-POLICY
REGIONAL TASK FORCE ON THE HOM 214.50
VERIZON WIRELESS 78.37
292.87

DEV SVC-BUILDING & CODE-CODE
DIAMOND MMP, INC 52.80
GRANICUS, LLC 11,218.90
MISCELLANEOUS VENDOR EPL REFUN 179.04
VERIZON WIRELESS 174.31
WEX BANK 60.33
11,685.38

DEV SVC-COASTAL ZONE MGMT
VERIZON WIRELESS 38.09
WELDON, KATHERINE 208.37
246.46

DEV SVC-ENVIRONMENTAL
LAMKIN, RYAN 1,021.10
PUBLIC HEALTH INSTITUTE 8,750.00
9,771.10

DEV SVC-LAND DEVELOPMENT
ATWORK FRANCHISE INC 215.64
DIAMOND MMP, INC 52.80
MISCELLANEOUS VENDOR EPL REFUN 86.40
VERIZON WIRELESS 270.46
625.30

ELLD-PARK MAINTENANCE
EXCEL LANDSCAPING INC 1,338.51
OLIVENHAIN MUNICIPAL WATER DIS 2,241.96
2026-08-12 Item #08C Page 98 of 198

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WARRANT PUBLICATION LIST
Report generated: 07/08/2026 14:29
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260631 TO 20260631 DATES: 07/08/26 TO 07/08/26 ORG

VENDOR NAME AMOUNT

3,580.47

ELLD-STREET MAINTENANCE
SAN DIEGO GAS & ELECTRIC 38,059.54
38,059.54

ELLD-TRAFFIC ENGINEERING
SAN DIEGO GAS & ELECTRIC 6,247.98
6,247.98

ENC RNCH LLD-PARK MAINTENANCE
EXCEL LANDSCAPING INC 835.70
OLIVENHAIN MUNICIPAL WATER DIS 911.36
1,747.06

ENC RNCH LLD-STREETS
SAN DIEGO GAS & ELECTRIC 1,422.82
1,422.82

ENCINITAS WASTEWATER ADMIN
DELL MARKETING L.P. 6,029.16
6,029.16

ENCINITAS WASTEWATER FLEET
WEX BANK 453.44
453.44

ENCINITAS WASTEWATER OPS
ATHERTON, SHAWN 440.30
BOOT WORLD 872.47
GRAINGER, W.W. INC. 184.47
LIND, JARED 600.00
MUNICIPAL EQUIPMENT EXPORTERS, 2,746.00
OLIVENHAIN MUNICIPAL WATER DIS 514.55
SOTERIA INDUSTRIES CORPORATION 722.57
TRAFFIC SUPPLY INC 268.96
6,349.32

ENG-CIP ENGINEERING
AMAZON CAPITAL SERVICES INC 64.64
BLUETRITON BRANDS INC 128.89
KLEINFELDER INC 9,450.00
PEVUX GROUP LLC 236.26
VERIZON WIRELESS 96.74
2026-08-12 Item #08C Page 99 of 198

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Report generated: 07/08/2026 14:29
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260631 TO 20260631 DATES: 07/08/26 TO 07/08/26 ORG

VENDOR NAME AMOUNT

9,976.53

ENG-LAND DEVELOPMENT ENG
GEOPACIFICA INC 5,400.00
HUNSAKER & ASSOC SAN DIEGO INC 7,999.00
MICHAEL BAKER INTERNATIONAL IN 16,570.00
VERIZON WIRELESS 116.76
WEX BANK 300.78
30,386.54

ENG-TRAFFIC ENGINEERING
AMAZON CAPITAL SERVICES INC 64.65
BANDEGAN, ABRAHAM 1,252.10
ENCINITAS UNION SCHOOL DIST 99,531.47
PEVUX GROUP LLC 236.25
SAN DIEGUITO UNION 28,709.73
SOUTHWEST SIGNAL SERVICE 3,442.50
THE COAST NEWS GROUP 1,139.25
VERIZON WIRELESS 191.80
WEX BANK 63.73
134,631.48

ESD WASTEWATER CAPITAL
DUDEK 89,096.04
ENCINA WASTEWATER AUTHORITY 87,497.00
176,593.04

ESD WASTEWATER OPERATIONS
ENCINA WASTEWATER AUTHORITY 94,517.00
94,517.00

FACILITIES-CIP GENERAL FUND
DUDEK 17,790.00
17,790.00

FINANCE-ADMINISTRATION
CAPPO 145.00
LOOMIS ARMORED US LLC 871.55
1,016.55

GENERAL FUND
CALIFORNIA BUILDING STANDARDS 3,956.00
DEPARTMENT OF CONSERVATION 14,238.78
DIVISION OF THE STATE ARCHITEC 482.40
MISCELLANEOUS VENDOR SECURITY 33,739.00
2026-08-12 Item #08C Page 100 of 198

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Report generated: 07/08/2026 14:29
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260631 TO 20260631 DATES: 07/08/26 TO 07/08/26 ORG

VENDOR NAME AMOUNT
TACENERGY, LLC 5,665.91
WASHINGTON STATE COUNCIL OF 6,146.28
64,228.37

GENERAL FUND
DOKKEN ENGINEERING 1,680.00
DUDEK 787.50
KLEINFELDER INC 3,302.40
NV5 INC 12,436.25
18,206.15

HUMAN RESOURCES
COOPERATIVE PERSONNEL SERVICES 210.00
NANCY K BOHL INC 20,000.00
20,210.00

NON DEPT-CENTRAL PURCHASES
FEDERAL EXPRESS 17.60
STAPLES BUSINESS ADVANTAGE 1,831.08
1,848.68

PARKS REC-ADMINISTRATION
AFFORDABLE INTERIOR SYSTEMS IN 30,004.67
SOURCE GRAPHICS 2,293.44
32,298.11

PARKS REC-BEACH MAINTENANCE
EXCEL LANDSCAPING INC 14,364.92
ROCKET JOHNS LLC 2,778.08
WEST COAST ARBORISTS INC 4,600.00
21,743.00

PARKS REC-CERRO STR MID
OLIVENHAIN MUNICIPAL WATER DIS 1,157.58
1,157.58

PARKS REC-COMMUNITY CENTER
AMAZON CAPITAL SERVICES INC 10.75

10.75 PARKS REC-CULTURAL ARTS
AMAZON CAPITAL SERVICES INC 154.49
BOSCH, SERGI 249.90
MO RHYTHM 252.00
2026-08-12 Item #08C Page 101 of 198

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Report generated: 07/08/2026 14:29
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260631 TO 20260631 DATES: 07/08/26 TO 07/08/26 ORG

VENDOR NAME AMOUNT
OSZUSCIK, JOSEF 400.00
PREVITI, BARBARA A 960.00
SAN DIEGO MUSIC SOCIETY 2,000.00
WHITE, BRITTANY 226.80
4,243.19

PARKS REC-PARK MAINTENANCE
COAST RECREATION INC 796.79
EXCEL LANDSCAPING INC 82,971.35
LONG, SHANNON 3,611.53
OLIVENHAIN MUNICIPAL WATER DIS 8,524.78
OUTDOOR CREATIONS INC 21,075.90
WEX BANK 129.07
117,109.42

PARKS REC-RECREATION PROGRAMS
ACME SAFETY & SUPPLY 6,300.00
EXCEL LANDSCAPING INC 405.00
ROCKET JOHNS LLC 708.95
7,413.95

PARKS REC-SURF PERMITS
ROCKET JOHNS LLC 391.55
391.55

PARKS REC-TRAIL MAINTENANCE
EXCEL LANDSCAPING INC 14,753.62
14,753.62

PARKS REC-VILLAGE PARK MID
EXCEL LANDSCAPING INC 149.40
OLIVENHAIN MUNICIPAL WATER DIS 2,385.60
2,535.00

PARKS REC-VILLINITAS MID
OLIVENHAIN MUNICIPAL WATER DIS 254.83
254.83

PARKS REC-WIRO PARK
OLIVENHAIN MUNICIPAL WATER DIS 632.03
632.03

PUBLIC SAFETY-DISASTER PREP
AMAZON CAPITAL SERVICES INC 1,433.23
2026-08-12 Item #08C Page 102 of 198

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Report generated: 07/08/2026 14:29
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260631 TO 20260631 DATES: 07/08/26 TO 07/08/26 ORG

VENDOR NAME AMOUNT
IMAGE SALES INC 4,967.28
6,400.51

PUBLIC SAFETY-FIRE ADMIN
ACE UNIFORMS LLC 119.05
119.05

PUBLIC SAFETY-FIRE OPERATIONS
ACE UNIFORMS LLC 216.49
DELUDE, CHAD 414.24
L.N. CURTIS & SONS 185.79
MES I ACQUISITION INC 2,575.00
SOCAL PPE, LLC 1,977.99
SOUTHWEST MOBILE STORAGE INC 217.22
WASHINGTON STATE COUNCIL OF 5,691.00
WEX BANK 1,326.87
12,604.60

PUBLIC SAFETY-JR LIFEGUARDS
AMAZON CAPITAL SERVICES INC 8.61
CATCH SURFBOARD CO LLC 6,217.84
ONE DAY SIGNS 285.54
6,511.99

PUBLIC SAFETY-LOSS PREVENTION
ACE UNIFORMS LLC 271.69
AMAZON CAPITAL SERVICES INC 816.77
MISCELLANEOUS VENDOR EPL REFUN 76.00
WEX BANK 107.59
1,272.05

PUBLIC SAFETY-MARINE SAFETY
AMAZON CAPITAL SERVICES INC 403.60
EASTERN MOUNTAIN OPTICS INC 695.50
GALLS LLC 8.61
HABITAT PROTECTION, INC. 1,190.00
HOUSE OF SCUBA INC 1,052.49
ONE DAY SIGNS 2,569.84
WB XCEL HOLDINGS LLC 892.80
WEX BANK 1,657.70
8,470.54

PUBLIC WORKS-FAC MAINT CIV CTR
MISSION ELECTRIC SUPPLY INC 245.77
SHINE BRIGHT ENTERPRISES 625.00
WEX BANK 213.37
2026-08-12 Item #08C Page 103 of 198

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Report generated: 07/08/2026 14:29
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260631 TO 20260631 DATES: 07/08/26 TO 07/08/26 ORG

VENDOR NAME AMOUNT

1,084.14

PUBLIC WORKS-FAC MAINT PRCA
MISSION LINEN SUPPLY 67.46
ROCKET JOHNS LLC 499.30
WEX BANK 131.97
698.73

PUBLIC WORKS-FAC MAINT PW YRD
HOME DEPOT CRC (FACILITIES) 54.07
SPECIALIZED ELEVATOR CORP 820.00
874.07

PUBLIC WORKS-FLEET MAINTENANCE
ASBURY ENVIRONMENTAL SERVICES 103.00
BINAEI, ARTEEN 494.43
GENUINE PARTS COMPANY INC 1,072.83
INTERSTATE BATTERY OF SAN DIEG 772.54
KEN GRODY FORD CARLSBAD 1,396.96
LOS ANGELES TRUCK CENTERS LLC 1,126.96
NAUMANN HOBBS MATERIAL HANDLIN 230.35
SAN DIEGO FRICTION PRODUCTS IN 111.28
5,308.35

PUBLIC WORKS-RECYCLING
FORMS & SURFACES 4,443.62
4,443.62

PUBLIC WORKS-STORMWATER MAINT
BOOT WORLD 600.00
DEL MAR STEEL INC 262.09
SUNBELT RENTALS INC 353.20
ULTRAAQUA LLC 24,391.94
25,607.23

PUBLIC WORKS-STORMWATER PROG
AMAZON CAPITAL SERVICES INC 567.47
567.47

PUBLIC WORKS-STREET MAINT
AMAZON CAPITAL SERVICES INC 237.02
CRAFCO INC 6,783.30
DUDEK 8,845.00
HERNANDEZ, ISAAC 123.72
HERNANDEZ, RENE 59.43
2026-08-12 Item #08C Page 104 of 198

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Report generated: 07/08/2026 14:29
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260631 TO 20260631 DATES: 07/08/26 TO 07/08/26 ORG

VENDOR NAME AMOUNT
SAN DIEGO GAS & ELECTRIC 224.93
SKYLINE SAFETY AND SUPPLY LLC 703.90
SUNBELT RENTALS INC 706.40
WIGGINS, CODY 58.16
17,741.86

REC FACILITY PROGRAMS & EVENTS
CONCEPT CREATIVE LLC 31,421.25
SKT SPORTS GROUP 1,008.00
YOUTH TECH INC 1,354.50
33,783.75

REC FACILITY RENTALS
BLUE MOON MANAGEMENT CORP 1,554.00
1,554.00

SDWD OPERATIONS
MISCELLANEOUS VENDOR UB REFUND 1,438.50
1,438.50

SDWD OPERATIONS
WEX BANK 1,638.70
1,638.70

SENIOR CENTER PROGRAMS
BOSCH, SERGI 220.50
JONES, ANDREW W. 558.60
LIGHT, LYNDA 1,764.00
MASSEY, MARTHA LORAINE 3,660.30
WEX BANK 320.83
6,524.23

STATE CAPITAL GRANT
BEAR ELECTRICAL SOLUTIONS LLC 703,285.45
VILLA CIVIL, APC 798.75
704,084.20

TECHNOLOGY REPLACEMENT
DELL MARKETING L.P. 30,673.56
GRANICUS, LLC 3,253.83
33,927.39

TRANSNET PROGRAM
CJ ROBERTS INC 1,081.51
2026-08-12 Item #08C Page 105 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/08/2026 14:29
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260631 TO 20260631 DATES: 07/08/26 TO 07/08/26 ORG

VENDOR NAME AMOUNT

1,081.51
TOTAL 1,865,493.25
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-12 Item #08C Page 106 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 16:25
User: sgarcia
Program ID: appdwarr

WARRANT: 20260709 TO FISCAL 2027/01 07/01/2026 TO 07/09/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1589 C.A.P.F.
27000000 P 07/08/26 10100000 215.5 LONG-TERM DISABILITY PAYAB 1,475.00 VENDOR TOTALS 1,475.00 YTD INVOICED 1,475.00 YTD PAID 1,475.00 1708 CALIFORNIA UTILITIES EMERGENCY ASSOCIATION
27000001 P 07/08/26 61171660 456.3 PROFESSIONAL MEMBERSHIPS 850.00 VENDOR TOTALS 850.00 YTD INVOICED 850.00 YTD PAID 850.00 8052 CVENT INC
27000002 P 07/08/26 10180857 434 INFORMATION TECH CONTRACTS 5,000.00 VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 7327 MARKOVIC, MILOS
18340 T 07/08/26 10151480 483 LEASE EXPENSE 11,000.00
VENDOR TOTALS 11,000.00 YTD INVOICED 11,000.00 YTD PAID 11,000.00 6117 MRI SOFTWARE LLC
18341 T 07/08/26 10120330 434.1 IT APPLICATIONS 19,467.62 VENDOR TOTALS 19,467.62 YTD INVOICED 19,467.62 YTD PAID 19,467.62 4662 GOVERNMENTJOBS.COM INC
27000003 P 07/08/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 29,010.36 VENDOR TOTALS 29,010.36 YTD INVOICED 29,010.36 YTD PAID 29,010.36 5348 NTH GENERATION COMPUTING INC
18342 T 07/08/26 63220330 434.2 IT CONTRACTS-OPERATIONS 18,972.00 VENDOR TOTALS 18,972.00 YTD INVOICED 18,972.00 YTD PAID 18,972.00 4601 QUADIENT LEASING USA INC
27000004 P 07/08/26 10190900 445 RENTALS 2,267.72
VENDOR TOTALS 2,267.72 YTD INVOICED 2,267.72 YTD PAID 2,267.72 7211 WAGEWORKS INC
18343 T 07/08/26 10100000 217.2 FLEX CONTRIBUTIONS PAYABLE 8,471.06 VENDOR TOTALS 8,471.06 YTD INVOICED 20,933.11 YTD PAID 8,471.06 REPORT TOTALS 96,513.76

COUNT AMOUNT
TOTAL PRINTED CHECKS 5 38,603.08
2026-08-12 Item #08C Page 107 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/08/2026 16:25
User: sgarcia
Program ID: appdwarr

WARRANT: 20260709 TO FISCAL 2027/01 07/01/2026 TO 07/09/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL EFT TRANSFERS 4 57,910.68
** 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, 07/08/2026
2026-08-12 Item #08C Page 108 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/08/2026 16:26
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260709 TO 20260709 DATES: 07/01/26 TO 06/30/28 ORG

VENDOR NAME AMOUNT

COMM CTR FACILITY RENTALS
CVENT INC 5,000.00
5,000.00

DEV SVC-HOUSING ADMIN
MARKOVIC, MILOS 11,000.00
11,000.00

ENCINITAS WASTEWATER ADMIN
CALIFORNIA UTILITIES EMERGENCY 850.00
850.00

GENERAL FUND
C.A.P.F. 1,475.00
WAGEWORKS INC 8,471.06
9,946.06

INFORMATION TECHNOLOGY
MRI SOFTWARE LLC 19,467.62
19,467.62

NON DEPT-CENTRAL PURCHASES
QUADIENT LEASING USA INC 2,267.72
2,267.72

TECHNOLOGY REPLACEMENT
GOVERNMENTJOBS.COM INC 29,010.36
NTH GENERATION COMPUTING INC 18,972.00
47,982.36
TOTAL 96,513.76
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-12 Item #08C Page 109 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 16:05
User: sgarcia
Program ID: appdwarr

WARRANT: 20260632 TO FISCAL 2026/12 07/15/2026 TO 07/15/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7250 11:11 SYSTEMS INC
18360 T 07/15/26 10120330 434.2 IT OPERATIONS 2,052.09
VENDOR TOTALS 138,403.21 YTD INVOICED 5,263.29 YTD PAID 2,052.09 1524 ACE UNIFORMS LLC
18361 T 07/15/26 10162511 413.6 UNIFORMS/CLOTHING-PERSABLE 971.23 18361 T 07/15/26 10162515 465 UNIFORMS/CLOTHING-NONPERSA 129.90 VENDOR TOTALS 55,242.64 YTD INVOICED 1,101.13 YTD PAID 1,101.13 3270 ADVANCED AQUATICS INC
18362 T 07/15/26 10171644 432.1 TECHNICAL SERVICE CONTRACT 552.58 VENDOR TOTALS 6,426.46 YTD INVOICED 552.58 YTD PAID 552.58 7828 ADVANTAGE MAILING, LLC
18363 T 07/15/26 53192691 461.1 OFFICE SUPPLIES 676.50
VENDOR TOTALS 2,966.29 YTD INVOICED 676.50 YTD PAID 676.50 7423 AFFORDABLE INTERIOR SYSTEMS INC
18364 T 07/15/26 10180850 474 PURCHASE OF CAPITAL ASSETS 11,629.40 VENDOR TOTALS 202,095.68 YTD INVOICED 11,629.40 YTD PAID 11,629.40 2324 AIRGAS WEST
18365 T 07/15/26 53192694 462 FIELD SUPPLIES 171.66
VENDOR TOTALS 1,349.97 YTD INVOICED 171.66 YTD PAID 171.66 6663 AMAZON CAPITAL SERVICES INC
18366 T 07/15/26 10120310 469 OTHER SUPPLIES 49.89
18366 T 07/15/26 10120320 461.1 OFFICE SUPPLIES 1,131.68 18366 T 07/15/26 10130350 469 OTHER SUPPLIES 76.75
18366 T 07/15/26 10162511 442 CLEANING 739.04
18366 T 07/15/26 10162511 468.1 FURNITURE/FIXTURES < $10K 92.60 18366 T 07/15/26 10162513 463 SAFETY AND EMERGENCY SUPPL 172.78 18366 T 07/15/26 10171642 464.1 REPAIR AND MAINTENANCE SUP 60.53 18366 T 07/15/26 10180880 461.1 OFFICE SUPPLIES 35.77
18366 T 07/15/26 10180881 462 FIELD SUPPLIES 2,876.25
18366 T 07/15/26 21471623 469 OTHER SUPPLIES 399.34
18366 T 07/15/26 53192690 461.1 OFFICE SUPPLIES 2.37
18366 T 07/15/26 53192690 468.1 FURNITURE/FIXTURES < $10K 854.10 18366 T 07/15/26 53192694 462 FIELD SUPPLIES 92.56
18366 T 07/15/26 53192694 464.2 SMALL TOOLS & INSTRUMENTS 65.35 18366 T 07/15/26 60120340 461.1 OFFICE SUPPLIES 48.48
VENDOR TOTALS 151,704.58 YTD INVOICED 6,903.08 YTD PAID 6,697.49 5766 ASCENT ENVIRONMENTAL INC
2026-08-12 Item #08C Page 110 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 16:05
User: sgarcia
Program ID: appdwarr

WARRANT: 20260632 TO FISCAL 2026/12 07/15/2026 TO 07/15/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18367 T 07/15/26 40195203 592 CONSULTANT STUDIES 1,376.84 VENDOR TOTALS 245,048.89 YTD INVOICED 1,376.84 YTD PAID 1,376.84 1118 ASSESSOR/RECORDER/CLERK
26003668 P 07/15/26 10100000 203.4 PAYABLE-RECORDING FEES 1,691.00 26003669 P 07/15/26 10100000 203.4 PAYABLE-RECORDING FEES 1,444.00 VENDOR TOTALS 12,057.75 YTD INVOICED 3,135.00 YTD PAID 3,135.00 3440 AT&T
26003670 P 07/15/26 10120330 452 COMMUNICATIONS 2,892.75 VENDOR TOTALS 119,008.08 YTD INVOICED 2,892.75 YTD PAID 2,892.75 3920 AT&T DW HOLDINGS INC
26003671 P 07/15/26 10120330 452 COMMUNICATIONS 3.74
VENDOR TOTALS 2,363.18 YTD INVOICED 3.74 YTD PAID 3.74
2139 BADGER METER INC
18368 T 07/15/26 53192690 468.5 COMPUTER HARDWARE & SOFTWA 824.21 VENDOR TOTALS 62,881.73 YTD INVOICED 824.21 YTD PAID 824.21 2298 BLUE MOON MANAGEMENT CORP
18369 T 07/15/26 10171644 442 CLEANING 11,695.00
18369 T 07/15/26 10180810 442 CLEANING 9,057.00
18369 T 07/15/26 10180820 442 CLEANING 3,227.00
VENDOR TOTALS 325,260.00 YTD INVOICED 23,979.00 YTD PAID 23,979.00 6140 BLUETRITON BRANDS INC
26003672 P 07/15/26 10120320 469 OTHER SUPPLIES 50.13
VENDOR TOTALS 5,409.94 YTD INVOICED 50.13 YTD PAID 50.13 1301 BOOT WORLD
18370 T 07/15/26 10152700 463 SAFETY AND EMERGENCY SUPPL 282.45 18370 T 07/15/26 10152730 463 SAFETY AND EMERGENCY SUPPL 600.00 18370 T 07/15/26 53192694 465 UNIFORMS-NONPERSABLE 584.49 VENDOR TOTALS 14,840.34 YTD INVOICED 1,466.94 YTD PAID 1,466.94 5257 BOWEN, TIMOTHY D
18371 T 07/15/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 4,571.00 VENDOR TOTALS 6,083.00 YTD INVOICED 4,571.00 YTD PAID 4,571.00 5047 BURCHAM, IDA M
18372 T 07/15/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 1,573.60 2026-08-12 Item #08C Page 111 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 16:05
User: sgarcia
Program ID: appdwarr

WARRANT: 20260632 TO FISCAL 2026/12 07/15/2026 TO 07/15/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,972.50 YTD INVOICED 1,573.60 YTD PAID 1,573.60 7890 BUREAU VERITAS TECHNICAL ASSESSMENTS LLC
18373 T 07/15/26 40295101 592 CONSULTANT STUDIES 8,963.06 VENDOR TOTALS 341,226.87 YTD INVOICED 8,963.06 YTD PAID 8,963.06 1368 CARDIFF CHAMBER OF COMMERCE
18374 T 07/15/26 10120312 431.1 PROFESSIONAL SERVICES CONT 3,333.33 VENDOR TOTALS 39,999.96 YTD INVOICED 3,333.33 YTD PAID 3,333.33 7073 CATHYJON ENTERPRISES INC
18375 T 07/15/26 53192690 431.1 PROFESSIONAL SERVICES CONT 1,635.84 VENDOR TOTALS 17,321.33 YTD INVOICED 1,635.84 YTD PAID 1,635.84 5608 CHARTER COMMUNICATIONS HOLDINGS LLC
18376 T 07/15/26 10120330 452 COMMUNICATIONS 520.60
VENDOR TOTALS 6,220.12 YTD INVOICED 520.60 YTD PAID 520.60 2320 CIVIC SOLUTIONS INC
18377 T 07/15/26 10151410 431.1 PROFESSIONAL SERVICES CONT 36,888.00 VENDOR TOTALS 476,563.50 YTD INVOICED 36,888.00 YTD PAID 36,888.00 5159 CLEAN EARTH ENVIRONMENTAL SOLUTIONS INC
26003673 P 07/15/26 21471621 432.1 TECHNICAL SERVICES CONTRAC 9,073.26 VENDOR TOTALS 149,929.34 YTD INVOICED 9,073.26 YTD PAID 9,073.26 1582 THE COAST NEWS GROUP
18378 T 07/15/26 10120320 453 ADVERTISING 379.75
VENDOR TOTALS 91,677.81 YTD INVOICED 379.75 YTD PAID 379.75 5686 CONCEPT CREATIVE LLC
18379 T 07/15/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 14,655.00 VENDOR TOTALS 246,864.37 YTD INVOICED 14,655.00 YTD PAID 14,655.00 7331 CONTROL AIR ENTERPRISES LLC
18380 T 07/15/26 10171640 432.2 MAINTENANCE CONTRACTS 749.59 VENDOR TOTALS 8,245.49 YTD INVOICED 749.59 YTD PAID 749.59 5772 CORE AND MAIN LP
26003674 P 07/15/26 53100000 141 INVENTORY 790.38
2026-08-12 Item #08C Page 112 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 16:05
User: sgarcia
Program ID: appdwarr

WARRANT: 20260632 TO FISCAL 2026/12 07/15/2026 TO 07/15/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,863.63 YTD INVOICED 790.38 YTD PAID 790.38 7110 CORO MEDICAL LLC
18381 T 07/15/26 23062511 462 FIELD SUPPLIES 2,499.80
VENDOR TOTALS 2,499.80 YTD INVOICED 2,499.80 YTD PAID 2,499.80 1020 COUNTY OF SAN DIEGO/DEH
26003675 P 07/15/26 53192693 432.1 TECHNICAL SERVICES CONTRAC 3,900.00 VENDOR TOTALS 12,712.00 YTD INVOICED 3,900.00 YTD PAID 3,900.00 1845 COUNTY OF SAN DIEGO
18382 T 07/15/26 10152700 432.2 MAINTENANCE CONTRACTS 30.50 18382 T 07/15/26 10161500 432.2 MAINTENANCE CONTRACTS 3,172.00 18382 T 07/15/26 10162511 432.2 MAINTENANCE CONTRACTS 2,241.08 18382 T 07/15/26 10162511 452 COMMUNICATIONS 90.00
18382 T 07/15/26 10162512 432.2 MAINTENANCE CONTRACTS 488.00 18382 T 07/15/26 10162513 432.2 MAINTENANCE CONTRACTS 244.00 18382 T 07/15/26 10162514 432.2 MAINTENANCE CONTRACTS 977.44 18382 T 07/15/26 10162515 432.2 MAINTENANCE CONTRACTS 488.00 18382 T 07/15/26 10171630 432.2 MAINTENANCE CONTRACTS 457.50 18382 T 07/15/26 53192690 432.2 MAINTENANCE CONTRACTS 732.00 18382 T 07/15/26 61171661 432.2 MAINTENANCE CONTRACTS 274.50 18382 T 07/15/26 62171670 432.2 MAINTENANCE CONTRACTS 152.50 VENDOR TOTALS 230,148.47 YTD INVOICED 9,347.52 YTD PAID 9,347.52 1016 SAN DIEGO COUNTY ASSESSOR'S OFFICE
18383 T 07/15/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 1.60 VENDOR TOTALS 678.68 YTD INVOICED 1.60 YTD PAID 1.60
3189 COX COMMUNICATIONS INC
26003676 P 07/15/26 21310313 452 COMMUNICATIONS 567.55
VENDOR TOTALS 61,464.25 YTD INVOICED 567.55 YTD PAID 567.55 7690 CRAWFORD, KEVIN
18384 T 07/15/26 10110300 431.1 PROFESSIONAL SERVICES CONT 1,600.00 18384 T 07/15/26 10120310 431.1 PROFESSIONAL SERVICES CONT 4,900.00 VENDOR TOTALS 78,000.00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 6827 DALTON, STEPHEN EDWIN
26003677 P 07/15/26 10151410 455 TRAVEL & MILEAGE 250.00 VENDOR TOTALS 750.00 YTD INVOICED 250.00 YTD PAID 250.00 1963 DIAMOND ENVIRONMENTAL SERVICES
2026-08-12 Item #08C Page 113 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 16:05
User: sgarcia
Program ID: appdwarr

WARRANT: 20260632 TO FISCAL 2026/12 07/15/2026 TO 07/15/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18385 T 07/15/26 10171630 432.2 MAINTENANCE CONTRACTS 47.67 18385 T 07/15/26 53192694 432.2 MAINTENANCE CONTRACTS 47.68 VENDOR TOTALS 2,752.41 YTD INVOICED 95.35 YTD PAID 95.35 6881 DICK, TYLER
26003678 P 07/15/26 53192694 465 UNIFORMS-NONPERSABLE 164.99 VENDOR TOTALS 1,464.99 YTD INVOICED 164.99 YTD PAID 164.99 1347 DOKKEN ENGINEERING
18386 T 07/15/26 40195101 530 DESIGN 3,088.19
18386 T 07/15/26 40195223 530 DESIGN 12,352.76
VENDOR TOTALS 194,118.41 YTD INVOICED 15,440.95 YTD PAID 15,440.95 1034 ENCINA WASTEWATER AUTHORITY
18387 T 07/15/26 52171661 435.2 TREATMENT COSTS 24,147.00 VENDOR TOTALS 2,254,416.91 YTD INVOICED 24,147.00 YTD PAID 24,147.00 7604 EQUIPARC MANUFACTURIER D'EQUIPEMENT DE PARCS INC
26003679 P 07/15/26 21471623 468.4 EQUIPMENT < $10K 6,336.00 VENDOR TOTALS 6,336.00 YTD INVOICED 6,336.00 YTD PAID 6,336.00 1037 ESGIL, LLC
18388 T 07/15/26 10162512 431.1 PROFESSIONAL SERVICES CONT 1,425.00 VENDOR TOTALS 2,268,345.86 YTD INVOICED 1,425.00 YTD PAID 1,425.00 6333 ESSENCO INC
18389 T 07/15/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 1,739.90 VENDOR TOTALS 46,843.78 YTD INVOICED 1,739.90 YTD PAID 1,739.90 7908 EVOLUTION ELECTRICAL CONTRACTORS
18390 T 07/15/26 10180880 476 MACHINERY & EQUIPMENT 20,401.00 VENDOR TOTALS 47,493.84 YTD INVOICED 20,401.00 YTD PAID 20,401.00 1039 FEDERAL EXPRESS
26003680 P 07/15/26 10190900 461.3 POSTAGE 35.53
VENDOR TOTALS 1,517.33 YTD INVOICED 35.53 YTD PAID 35.53 2325 FERGUSON ENTERPRISES INC
26003681 P 07/15/26 53192694 464.1 REPAIR AND MAINTENANCE SUP 2,860.76 VENDOR TOTALS 142,032.55 YTD INVOICED 2,860.76 YTD PAID 2,860.76 2026-08-12 Item #08C Page 114 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 16:05
User: sgarcia
Program ID: appdwarr

WARRANT: 20260632 TO FISCAL 2026/12 07/15/2026 TO 07/15/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1315 GLOBE AIRCRAFT COMPANY
18391 T 07/15/26 10162514 462 FIELD SUPPLIES 639.45
VENDOR TOTALS 2,349.45 YTD INVOICED 639.45 YTD PAID 639.45 1293 GRAINGER, W.W. INC.
18392 T 07/15/26 10171641 464.1 REPAIR AND MAINTENANCE SUP -43.76 18392 T 07/15/26 10171644 464.1 REPAIR & MAINTENANCE SUPPL 799.92 VENDOR TOTALS 44,055.27 YTD INVOICED 756.16 YTD PAID 756.16 1043 HINDERLITER, DE LLAMAS & ASSOC
26003682 P 07/15/26 10151415 431.1 PROFESSIONAL SERVICE CONTR 900.00 VENDOR TOTALS 20,853.26 YTD INVOICED 900.00 YTD PAID 900.00 1532 HOME DEPOT CREDIT SVCS/WATER
26003684 P 07/15/26 53192694 464.2 SMALL TOOLS & INSTRUMENTS 15.04 VENDOR TOTALS 8,214.31 YTD INVOICED 15.04 YTD PAID 15.04 1531 HOME DEPOT CREDIT SVCS/STREETS
26003683 P 07/15/26 10171630 462 FIELD SUPPLIES 648.37
26003683 P 07/15/26 10171630 464.1 REPAIR AND MAINTENANCE SUP 157.25 26003683 P 07/15/26 10171650 464.1 REPAIR AND MAINTENANCE SUP 37.01 VENDOR TOTALS 11,098.01 YTD INVOICED 842.63 YTD PAID 842.63 4915 HOUK, RICHARD
18393 T 07/15/26 93193950 431.1 PROFESSIONAL SERVICES CONT 100.00 VENDOR TOTALS 300.00 YTD INVOICED 100.00 YTD PAID 100.00 8014 HPS MECHANICAL INC
18394 T 07/15/26 53296697 540 CONSTRUCTION 4,460.24
VENDOR TOTALS 26,410.84 YTD INVOICED 4,460.24 YTD PAID 4,460.24 6148 INFOSEND INC
18395 T 07/15/26 53192691 431.1 PROFESSIONAL SERVICES CONT 1,467.84 18395 T 07/15/26 53192691 461.3 POSTAGE 2,542.92
VENDOR TOTALS 45,240.29 YTD INVOICED 4,010.76 YTD PAID 4,010.76 3064 INTEGRITY PRESSURE WASH
18396 T 07/15/26 10180810 442 CLEANING 650.00
18396 T 07/15/26 10180820 442 CLEANING 1,350.00
VENDOR TOTALS 21,600.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 7093 ISAM HIREISH
2026-08-12 Item #08C Page 115 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 16:05
User: sgarcia
Program ID: appdwarr

WARRANT: 20260632 TO FISCAL 2026/12 07/15/2026 TO 07/15/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 26003685 P 07/15/26 53192690 455 TRAVEL & MILEAGE 491.00 VENDOR TOTALS 491.00 YTD INVOICED 491.00 YTD PAID 491.00 7354 JEFFREY SCOTT ARVESON
18397 T 07/15/26 10171630 432.2 MAINTENANCE CONTRACTS 1,400.00 VENDOR TOTALS 16,800.00 YTD INVOICED 1,400.00 YTD PAID 1,400.00 3496 JONES, ANDREW W.
18398 T 07/15/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 352.80 VENDOR TOTALS 7,242.20 YTD INVOICED 352.80 YTD PAID 352.80 8008 KIMBALL, BRIDGET
26003686 P 07/15/26 10151410 455 TRAVEL & MILEAGE 300.00 VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 7709 KNAUSS, COLLETTE SIMKO
18399 T 07/15/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 470.40 VENDOR TOTALS 4,092.12 YTD INVOICED 470.40 YTD PAID 470.40 1159 L.N. CURTIS & SONS
18400 T 07/15/26 10162511 465 UNIFORMS-NONPERSABLE 506.37 VENDOR TOTALS 30,822.87 YTD INVOICED 506.37 YTD PAID 506.37 3072 LIFE-ASSIST INC
18401 T 07/15/26 23062511 462 FIELD SUPPLIES 120.47
VENDOR TOTALS 12,862.12 YTD INVOICED 120.47 YTD PAID 120.47 6970 MARTIN MARIETTA MATERIALS, INC.
26003687 P 07/15/26 10171630 464.1 REPAIR AND MAINTENANCE SUP 2,710.01 VENDOR TOTALS 65,561.20 YTD INVOICED 2,710.01 YTD PAID 2,710.01 6145 MASTER CONCEPTS LLC
18402 T 07/15/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 8,764.00 VENDOR TOTALS 85,137.50 YTD INVOICED 8,764.00 YTD PAID 8,764.00 1902 MELHEIM, TOM
18403 T 07/15/26 10180810 432.2 MAINTENANCE CONTRACTS 200.00 VENDOR TOTALS 20,875.00 YTD INVOICED 200.00 YTD PAID 200.00 5249 MICHAEL BAKER INTERNATIONAL INC
18404 T 07/15/26 40195233 530 DESIGN 40,863.84
2026-08-12 Item #08C Page 116 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 16:05
User: sgarcia
Program ID: appdwarr

WARRANT: 20260632 TO FISCAL 2026/12 07/15/2026 TO 07/15/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 690,780.64 YTD INVOICED 40,863.84 YTD PAID 40,863.84 9998 MISCELLANEOUS VENDOR PROGRAM REFUND
26003688 P 07/15/26 10100000 242 CUSTOMER DEPOSITS 200.00 26003689 P 07/15/26 10100000 242 CUSTOMER DEPOSITS 100.00 26003690 P 07/15/26 10100000 242 CUSTOMER DEPOSITS 300.00 26003691 P 07/15/26 10100000 242 CUSTOMER DEPOSITS 100.00 26003692 P 07/15/26 10100000 242 CUSTOMER DEPOSITS 100.00 VENDOR TOTALS 21,458.41 YTD INVOICED 800.00 YTD PAID 800.00 9993 MISCELLANEOUS VENDOR EPL REFUND
26003693 P 07/15/26 10151410 342.1 PLANNING FEES 3,482.75 VENDOR TOTALS 52,506.06 YTD INVOICED 3,482.75 YTD PAID 3,482.75 4210 MYERS & SONS HI-WAY SAFETY INC
18405 T 07/15/26 10171630 462 FIELD SUPPLIES 16,921.77
VENDOR TOTALS 88,191.82 YTD INVOICED 16,921.77 YTD PAID 16,921.77 7490 NAKOA FITNESS & PHYSICAL THERAPY LLC
18406 T 07/15/26 10162514 456.1 TRAINING AND PROFESSIONAL 2,400.00 VENDOR TOTALS 37,370.00 YTD INVOICED 2,400.00 YTD PAID 2,400.00 7493 NANCY K BOHL INC
18407 T 07/15/26 10120320 431.1 PROFESSIONAL SERVICES CONT 2,047.50 VENDOR TOTALS 56,240.00 YTD INVOICED 2,047.50 YTD PAID 2,047.50 1051 GENUINE PARTS COMPANY INC
18408 T 07/15/26 10162514 464.1 REPAIR AND MAINTENANCE SUP 22.61 VENDOR TOTALS 7,416.72 YTD INVOICED 22.61 YTD PAID 22.61 1646 NATIONAL SAFETY COMPLIANCE INC
26003694 P 07/15/26 10171630 432.1 TECHNICAL SERVICES CONTRAC 224.50 26003694 P 07/15/26 53192694 432.1 TECHNICAL SERVICES CONTRAC 84.61 26003694 P 07/15/26 61171661 432.1 TECHNICAL SERVICES CONTRAC 234.45 VENDOR TOTALS 3,877.48 YTD INVOICED 543.56 YTD PAID 543.56 7049 NEWMAN, SCOTT
18409 T 07/15/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 3,135.00 VENDOR TOTALS 26,510.00 YTD INVOICED 3,135.00 YTD PAID 3,135.00 7902 NORTH STAR CONSULTING INC
26003695 P 07/15/26 10120320 456.2 TRAINING AND PROF DEV-CITY 19,950.00 2026-08-12 Item #08C Page 117 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 16:05
User: sgarcia
Program ID: appdwarr

WARRANT: 20260632 TO FISCAL 2026/12 07/15/2026 TO 07/15/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 32,060.53 YTD INVOICED 19,950.00 YTD PAID 19,950.00 5348 NTH GENERATION COMPUTING INC
18410 T 07/15/26 53192690 434 INFORMATION TECH CONTRACTS 2,863.08 VENDOR TOTALS 632,094.87 YTD INVOICED 122,779.41 YTD PAID 2,863.08 5623 NV5 INC
18411 T 07/15/26 40195101 530 DESIGN 13,117.00
VENDOR TOTALS 185,904.70 YTD INVOICED 13,117.00 YTD PAID 13,117.00 6170 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA
26003696 P 07/15/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 80.00 VENDOR TOTALS 33,106.00 YTD INVOICED 80.00 YTD PAID 80.00 6984 ODP BUSINESS SOLUTIONS, LLC
26003697 P 07/15/26 53192690 461.1 OFFICE SUPPLIES 169.16 VENDOR TOTALS 1,378.18 YTD INVOICED 169.16 YTD PAID 169.16 8004 OLSON, JOHN PAUL
26003698 P 07/15/26 10162515 465 UNIFORMS/CLOTHING-NONPERSA 727.11 VENDOR TOTALS 727.11 YTD INVOICED 727.11 YTD PAID 727.11 4116 ORIGINAL WATERMEN INC
18412 T 07/15/26 10162515 465 UNIFORMS/CLOTHING-NONPERSA 707.85 VENDOR TOTALS 16,073.88 YTD INVOICED 707.85 YTD PAID 707.85 6833 PACO VENTURES LLC
18413 T 07/15/26 53192694 464.1 REPAIR AND MAINTENANCE SUP 486.96 VENDOR TOTALS 486.96 YTD INVOICED 486.96 YTD PAID 486.96 8033 PREVAIL RESCUE SOLUTIONS
26003699 P 07/15/26 10162511 468.3 FURNITURE/FIXTURES - SAFET 5,164.59 VENDOR TOTALS 7,964.59 YTD INVOICED 5,164.59 YTD PAID 5,164.59 6375 PROACTIVE ENGINEERING CONSULTANTS INC
18414 T 07/15/26 40195101 530 DESIGN 81,107.39
VENDOR TOTALS 165,137.81 YTD INVOICED 81,107.39 YTD PAID 81,107.39 1056 PRUDENTIAL OVERALL SUPPLY
18415 T 07/15/26 10180857 432.1 TECHNICAL SERVICE CONTRACT 26.84 18415 T 07/15/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 42.23 2026-08-12 Item #08C Page 118 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 16:05
User: sgarcia
Program ID: appdwarr

WARRANT: 20260632 TO FISCAL 2026/12 07/15/2026 TO 07/15/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,028.93 YTD INVOICED 69.07 YTD PAID 69.07 7997 QUINN, MICHAEL
26003700 P 07/15/26 10151410 455 TRAVEL & MILEAGE 300.00 VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 1282 R&C STRUCTURES INC
26003701 P 07/15/26 61171661 462 FIELD SUPPLIES 581.20
VENDOR TOTALS 581.20 YTD INVOICED 581.20 YTD PAID 581.20 1003 RAYMOND ALLYN BUSINESS PROD
18416 T 07/15/26 10120320 468.1 FURNITURE/FIXTURES < $10K 8,265.88 VENDOR TOTALS 28,275.09 YTD INVOICED 8,265.88 YTD PAID 8,265.88 1762 RICK ENGINEERING CO
18417 T 07/15/26 40195101 530 DESIGN 3,085.10
18417 T 07/15/26 40195203 530 DESIGN 27,765.95
VENDOR TOTALS 491,748.81 YTD INVOICED 30,851.05 YTD PAID 30,851.05 7014 PRENDERGAST JR, ROBERT LEWIS
18418 T 07/15/26 10151410 455 TRAVEL & MILEAGE 250.00
VENDOR TOTALS 850.00 YTD INVOICED 250.00 YTD PAID 250.00 6126 ROCOVITZ INC
18419 T 07/15/26 10180800 474 PURCHASE OF CAPITAL ASSETS 8,994.00 18419 T 07/15/26 10180850 474 PURCHASE OF CAPITAL ASSETS 4,029.69 VENDOR TOTALS 40,751.20 YTD INVOICED 13,023.69 YTD PAID 13,023.69 1062 SAN DIEGO GAS & ELECTRIC
26003702 P 07/15/26 29571630 441.1 UTILITIES-GAS AND ELECTRIC 19.84 26003703 P 07/15/26 10171642 441.1 UTILITIES-GAS AND ELECTRIC 633.44 VENDOR TOTALS 1,620,956.49 YTD INVOICED 653.28 YTD PAID 653.28 1064 SAN ELIJO JOINT POWERS AUTHY
18420 T 07/15/26 53192693 436.9 RECYCLED WATER 93,934.36 VENDOR TOTALS 5,085,233.43 YTD INVOICED 93,934.36 YTD PAID 93,934.36 6954 SCA OF CA LLC
18421 T 07/15/26 10171630 432.2 MAINTENANCE CONTRACTS 22,199.72 18421 T 07/15/26 21471621 431.1 PROFESSIONAL SERVICES CONT 21,386.34 2026-08-12 Item #08C Page 119 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 16:05
User: sgarcia
Program ID: appdwarr

WARRANT: 20260632 TO FISCAL 2026/12 07/15/2026 TO 07/15/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 473,722.52 YTD INVOICED 43,586.06 YTD PAID 43,586.06 6435 SCHASSBERGER, MATTHEW
26003704 P 07/15/26 53192694 465 UNIFORMS-NONPERSABLE 597.88 VENDOR TOTALS 597.88 YTD INVOICED 597.88 YTD PAID 597.88 7484 SHATTO & SONS, INC.
18422 T 07/15/26 10180881 465 UNIFORMS/CLOTHING-NONPERSA 670.96 VENDOR TOTALS 2,748.67 YTD INVOICED 670.96 YTD PAID 670.96 5211 SKT SPORTS GROUP
18423 T 07/15/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 588.00 VENDOR TOTALS 34,257.75 YTD INVOICED 588.00 YTD PAID 588.00 1104 SOLANA CENTER FOR ENVIRONMENTAL INNOVATION
18424 T 07/15/26 21471623 431.1 PROFESSIONAL SERVICES CONT 3,754.01 VENDOR TOTALS 22,197.19 YTD INVOICED 3,754.01 YTD PAID 3,754.01 1066 SOUTHWEST SIGNAL SERVICE
18425 T 07/15/26 10152710 432.1 TECHNICAL SERVICES CONTRAC 612.00 18425 T 07/15/26 29552710 432.2 MAINTENANCE CONTRACTS 13,345.22 18425 T 07/15/26 40195101 540 CONSTRUCTION 10,108.75
VENDOR TOTALS 505,750.72 YTD INVOICED 24,065.97 YTD PAID 24,065.97 3500 SPECIALTY MUNICIPAL SERVICES INC
18426 T 07/15/26 10171630 432.2 MAINTENANCE CONTRACTS 136,998.70 18426 T 07/15/26 10171650 432.2 MAINTENANCE CONTRACTS 4,951.50 VENDOR TOTALS 313,366.71 YTD INVOICED 141,950.20 YTD PAID 141,950.20 7340 STATES RECOVERY SYSTEMS INC
18427 T 07/15/26 53192691 431.1 PROFESSIONAL SERVICES CONT 646.91 VENDOR TOTALS 1,833.75 YTD INVOICED 646.91 YTD PAID 646.91 5624 TERRYBERRY COMPANY LLC
26003705 P 07/15/26 10120320 469 OTHER SUPPLIES 4,230.12 VENDOR TOTALS 6,209.13 YTD INVOICED 4,230.12 YTD PAID 4,230.12 1174 UNDERGROUND SERVICE ALERT
18428 T 07/15/26 10171630 431.1 PROFESSIONAL SERVICES CONT 620.60 VENDOR TOTALS 11,849.87 YTD INVOICED 620.60 YTD PAID 620.60 2026-08-12 Item #08C Page 120 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 16:05
User: sgarcia
Program ID: appdwarr

WARRANT: 20260632 TO FISCAL 2026/12 07/15/2026 TO 07/15/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 6249 UNIFIRST FIRST AID CORP
18429 T 07/15/26 10171642 463 SAFETY AND EMERGENCY SUPPL 586.32 VENDOR TOTALS 4,498.77 YTD INVOICED 586.32 YTD PAID 586.32 2516 VERIZON WIRELESS
26003706 P 07/15/26 61171660 452 COMMUNICATIONS 38.36
26003706 P 07/15/26 61171661 452 COMMUNICATIONS 490.33
TOTAL FOR 26003706 528.69
26003707 P 07/15/26 10162513 452 COMMUNICATIONS 24.74
26003708 P 07/15/26 53192690 452 COMMUNICATIONS 1,189.75 26003709 P 07/15/26 10120310 452 COMMUNICATIONS 76.37
26003709 P 07/15/26 60120340 452 COMMUNICATIONS 38.36
TOTAL FOR 26003709 114.73
26003710 P 07/15/26 10120320 452 COMMUNICATIONS 232.92
26003711 P 07/15/26 29552710 452 COMMUNICATIONS 179.40
26003712 P 07/15/26 10120330 452 COMMUNICATIONS 701.09
VENDOR TOTALS 144,003.25 YTD INVOICED 2,971.32 YTD PAID 2,971.32 5337 VIA PROMOTIONALS INC
18430 T 07/15/26 10120320 469 OTHER SUPPLIES 765.06
VENDOR TOTALS 2,094.43 YTD INVOICED 765.06 YTD PAID 765.06 8024 WASTEQUIP LLC
18431 T 07/15/26 21471623 468.4 EQUIPMENT < $10K 3,396.73 VENDOR TOTALS 3,396.73 YTD INVOICED 3,396.73 YTD PAID 3,396.73 7977 WATER RESOURCES ECONOMICS LLC
26003713 P 07/15/26 51171661 431.1 PROFESSIONAL SERVICES CONT 1,900.00 VENDOR TOTALS 8,550.00 YTD INVOICED 1,900.00 YTD PAID 1,900.00 4525 WESS TRANSPORTATION SERVICES INC
18432 T 07/15/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 817.21 VENDOR TOTALS 17,690.73 YTD INVOICED 817.21 YTD PAID 817.21 1241 WESTFLEX INC
18433 T 07/15/26 53192694 462 FIELD SUPPLIES 678.93
18433 T 07/15/26 53192694 464.2 SMALL TOOLS & INSTRUMENTS 287.63 VENDOR TOTALS 35,817.95 YTD INVOICED 966.56 YTD PAID 966.56 7435 WHITTEKER, WILLIAM BRENT
18434 T 07/15/26 10151410 455 TRAVEL & MILEAGE 300.00
VENDOR TOTALS 900.00 YTD INVOICED 300.00 YTD PAID 300.00 2026-08-12 Item #08C Page 121 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 16:05
User: sgarcia
Program ID: appdwarr

WARRANT: 20260632 TO FISCAL 2026/12 07/15/2026 TO 07/15/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2864 WINGTIP PRODUCTIONS INC
26003714 P 07/15/26 22980881 494.1 PACGP CONTRIBUTIONS - GENERAL 2,825.00 VENDOR TOTALS 2,825.00 YTD INVOICED 2,825.00 YTD PAID 2,825.00 7984 ZICALI INC
18435 T 07/15/26 53296697 540 CONSTRUCTION 14,093.00
VENDOR TOTALS 56,982.00 YTD INVOICED 14,093.00 YTD PAID 14,093.00 REPORT TOTALS 856,345.76

COUNT AMOUNT
TOTAL PRINTED CHECKS 47 80,294.74
TOTAL EFT TRANSFERS 76 776,051.02
** 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, 07/16/2026
2026-08-12 Item #08C Page 122 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/15/2026 16:06
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260632 TO 20260632 DATES: 07/15/26 TO 07/15/26 ORG

VENDOR NAME AMOUNT

ADMINISTRATIVE SERVICES
AMAZON CAPITAL SERVICES INC 48.48
VERIZON WIRELESS 38.36

86.84 CIP-GENERAL FUND
BUREAU VERITAS TECHNICAL ASSES 8,963.06
8,963.06

CITY CLERK-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 76.75

76.75 CITY COUNCIL-ADMINISTRATION
CRAWFORD, KEVIN 1,600.00
1,600.00

CITY MANAGER-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 49.89
CRAWFORD, KEVIN 4,900.00
VERIZON WIRELESS 76.37
5,026.26

CITY MANAGER-ECONOMIC DEV
CARDIFF CHAMBER OF COMMERCE 3,333.33
3,333.33

CITY MANAGER-GOV EDUC ACCESS
COX COMMUNICATIONS INC 567.55
567.55

COMM CTR FACILITY RENTALS
PRUDENTIAL OVERALL SUPPLY 26.84

26.84 COMMUNITY CENTER PROGRAMS
BOWEN, TIMOTHY D 4,571.00
MASTER CONCEPTS LLC 8,764.00
13,335.00
CSA-17 BENEFIT FEES-FIRE OPS
CORO MEDICAL LLC 2,499.80
LIFE-ASSIST INC 120.47
2026-08-12 Item #08C Page 123 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/15/2026 16:06
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260632 TO 20260632 DATES: 07/15/26 TO 07/15/26 ORG

VENDOR NAME AMOUNT

2,620.27

CSD WASTEWATER OPERATIONS
WATER RESOURCES ECONOMICS LLC 1,900.00
1,900.00

CULTURAL ARTS
WINGTIP PRODUCTIONS INC 2,825.00
2,825.00

DEV SVC-LAND DEVELOPMENT
CIVIC SOLUTIONS INC 36,888.00
DALTON, STEPHEN EDWIN 250.00
KIMBALL, BRIDGET 300.00
MISCELLANEOUS VENDOR EPL REFUN 3,482.75
PRENDERGAST JR, ROBERT LEWIS 250.00
QUINN, MICHAEL 300.00
WHITTEKER, WILLIAM BRENT 300.00
41,770.75

DEV SVC-REGULATORY PERMITS
HINDERLITER, DE LLAMAS & ASSOC 900.00
900.00

ELLD-STREET MAINTENANCE
SAN DIEGO GAS & ELECTRIC 19.84

19.84 ELLD-TRAFFIC ENGINEERING
SOUTHWEST SIGNAL SERVICE 13,345.22
VERIZON WIRELESS 179.40
13,524.62

ENCINITAS WASTEWATER ADMIN
VERIZON WIRELESS 38.36

38.36 ENCINITAS WASTEWATER OPS
COUNTY OF SAN DIEGO 274.50
NATIONAL SAFETY COMPLIANCE INC 234.45
R&C STRUCTURES INC 581.20
VERIZON WIRELESS 490.33
1,580.48
2026-08-12 Item #08C Page 124 of 198

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WARRANT PUBLICATION LIST
Report generated: 07/15/2026 16:06
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260632 TO 20260632 DATES: 07/15/26 TO 07/15/26 ORG

VENDOR NAME AMOUNT

ENG-CIP ENGINEERING
BOOT WORLD 282.45
COUNTY OF SAN DIEGO 30.50
312.95

ENG-LAND DEVELOPMENT ENG
BOOT WORLD 600.00
600.00

ENG-TRAFFIC ENGINEERING
SOUTHWEST SIGNAL SERVICE 612.00
612.00

ERGA OPERATIONS
HOUK, RICHARD 100.00
100.00

ESD WASTEWATER OPERATIONS
ENCINA WASTEWATER AUTHORITY 24,147.00
24,147.00

FEDERAL CAPITAL GRANT
DOKKEN ENGINEERING 12,352.76
12,352.76

GENERAL FUND
ASSESSOR/RECORDER/CLERK 3,135.00
MISCELLANEOUS VENDOR PROGRAM R 800.00
3,935.00

GENERAL FUND
DOKKEN ENGINEERING 3,088.19
NV5 INC 13,117.00
PROACTIVE ENGINEERING CONSULTA 81,107.39
RICK ENGINEERING CO 3,085.10
SOUTHWEST SIGNAL SERVICE 10,108.75
110,506.43

HUMAN RESOURCES
AMAZON CAPITAL SERVICES INC 1,131.68
BLUETRITON BRANDS INC 50.13
NANCY K BOHL INC 2,047.50
NORTH STAR CONSULTING INC 19,950.00
2026-08-12 Item #08C Page 125 of 198

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WARRANT PUBLICATION LIST
Report generated: 07/15/2026 16:06
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260632 TO 20260632 DATES: 07/15/26 TO 07/15/26 ORG

VENDOR NAME AMOUNT
OCCUPATIONAL HEALTH CENTERS OF 80.00
RAYMOND ALLYN BUSINESS PROD 8,265.88
TERRYBERRY COMPANY LLC 4,230.12
THE COAST NEWS GROUP 379.75
VERIZON WIRELESS 232.92
VIA PROMOTIONALS INC 765.06
37,133.04

INFORMATION TECHNOLOGY
11:11 SYSTEMS INC 2,052.09
AT&T 2,892.75
AT&T DW HOLDINGS INC 3.74
CHARTER COMMUNICATIONS HOLDING 520.60
VERIZON WIRELESS 701.09
6,170.27

NON DEPT-CENTRAL PURCHASES
FEDERAL EXPRESS 35.53

35.53 PARKS REC-ADMINISTRATION
ROCOVITZ INC 8,994.00
8,994.00

PARKS REC-BEACH MAINTENANCE
BLUE MOON MANAGEMENT CORP 3,227.00
INTEGRITY PRESSURE WASH 1,350.00
4,577.00

PARKS REC-COMMUNITY CENTER
AFFORDABLE INTERIOR SYSTEMS IN 11,629.40
ROCOVITZ INC 4,029.69
15,659.09

PARKS REC-CULTURAL ARTS
AMAZON CAPITAL SERVICES INC 2,876.25
SHATTO & SONS, INC. 670.96
3,547.21

PARKS REC-PACIFIC VIEW ART CTR
AMAZON CAPITAL SERVICES INC 35.77
EVOLUTION ELECTRICAL CONTRACTO 20,401.00
20,436.77
2026-08-12 Item #08C Page 126 of 198

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WARRANT PUBLICATION LIST
Report generated: 07/15/2026 16:06
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260632 TO 20260632 DATES: 07/15/26 TO 07/15/26 ORG

VENDOR NAME AMOUNT

PARKS REC-PARK MAINTENANCE
BLUE MOON MANAGEMENT CORP 9,057.00
INTEGRITY PRESSURE WASH 650.00
MELHEIM, TOM 200.00
9,907.00

PUBLIC SAFETY-DISASTER PREP
AMAZON CAPITAL SERVICES INC 172.78
COUNTY OF SAN DIEGO 244.00
VERIZON WIRELESS 24.74
441.52

PUBLIC SAFETY-FIRE OPERATIONS
ACE UNIFORMS LLC 971.23
AMAZON CAPITAL SERVICES INC 831.64
COUNTY OF SAN DIEGO 2,331.08
L.N. CURTIS & SONS 506.37
PREVAIL RESCUE SOLUTIONS 5,164.59
9,804.91

PUBLIC SAFETY-JR LIFEGUARDS
ACE UNIFORMS LLC 129.90
COUNTY OF SAN DIEGO 488.00
OLSON, JOHN PAUL 727.11
ORIGINAL WATERMEN INC 707.85
2,052.86

PUBLIC SAFETY-LAW ENFORCEMENT
COUNTY OF SAN DIEGO 3,172.00
3,172.00

PUBLIC SAFETY-LOSS PREVENTION
COUNTY OF SAN DIEGO 488.00
ESGIL, LLC 1,425.00
1,913.00

PUBLIC SAFETY-MARINE SAFETY
COUNTY OF SAN DIEGO 977.44
GENUINE PARTS COMPANY INC 22.61
GLOBE AIRCRAFT COMPANY 639.45
NAKOA FITNESS & PHYSICAL THERA 2,400.00
4,039.50

PUBLIC WORKS-FAC MAINT CIV CTR
CONTROL AIR ENTERPRISES LLC 749.59
2026-08-12 Item #08C Page 127 of 198

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WARRANT PUBLICATION LIST
Report generated: 07/15/2026 16:06
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260632 TO 20260632 DATES: 07/15/26 TO 07/15/26 ORG

VENDOR NAME AMOUNT

749.59

PUBLIC WORKS-FAC MAINT FIRE ST
GRAINGER, W.W. INC. -43.76
-43.76

PUBLIC WORKS-FAC MAINT PRCA
ADVANCED AQUATICS INC 552.58
BLUE MOON MANAGEMENT CORP 11,695.00
GRAINGER, W.W. INC. 799.92
13,047.50

PUBLIC WORKS-FAC MAINT PW YRD
AMAZON CAPITAL SERVICES INC 60.53
SAN DIEGO GAS & ELECTRIC 633.44
UNIFIRST FIRST AID CORP 586.32
1,280.29

PUBLIC WORKS-FLEET MAINTENANCE
COUNTY OF SAN DIEGO 152.50
152.50

PUBLIC WORKS-HAZARDOUS WASTE
CLEAN EARTH ENVIRONMENTAL SOLU 9,073.26
SCA OF CA LLC 21,386.34
30,459.60

PUBLIC WORKS-RECYCLING
AMAZON CAPITAL SERVICES INC 399.34
EQUIPARC MANUFACTURIER D'EQUIP 6,336.00
SOLANA CENTER FOR ENVIRONMENTA 3,754.01
WASTEQUIP LLC 3,396.73
13,886.08

PUBLIC WORKS-STORMWATER MAINT
HOME DEPOT CREDIT SVCS/STREETS 37.01
SPECIALTY MUNICIPAL SERVICES I 4,951.50
4,988.51

PUBLIC WORKS-STREET MAINT
COUNTY OF SAN DIEGO 457.50
DIAMOND ENVIRONMENTAL SERVICES 47.67
HOME DEPOT CREDIT SVCS/STREETS 805.62
JEFFREY SCOTT ARVESON 1,400.00
2026-08-12 Item #08C Page 128 of 198

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Report generated: 07/15/2026 16:06
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260632 TO 20260632 DATES: 07/15/26 TO 07/15/26 ORG

VENDOR NAME AMOUNT
MARTIN MARIETTA MATERIALS, INC 2,710.01
MYERS & SONS HI-WAY SAFETY INC 16,921.77
NATIONAL SAFETY COMPLIANCE INC 224.50
SCA OF CA LLC 22,199.72
SPECIALTY MUNICIPAL SERVICES I 136,998.70
UNDERGROUND SERVICE ALERT 620.60
182,386.09

REC FACILITY PROGRAMS & EVENTS
CONCEPT CREATIVE LLC 14,655.00
NEWMAN, SCOTT 3,135.00
SKT SPORTS GROUP 588.00
WESS TRANSPORTATION SERVICES I 817.21
19,195.21

SDWD ADMINISTRATION
AMAZON CAPITAL SERVICES INC 856.47
BADGER METER INC 824.21
CATHYJON ENTERPRISES INC 1,635.84
COUNTY OF SAN DIEGO 732.00
ISAM HIREISH 491.00
NTH GENERATION COMPUTING INC 2,863.08
ODP BUSINESS SOLUTIONS, LLC 169.16
VERIZON WIRELESS 1,189.75
8,761.51

SDWD CAPITAL REPLACEMENT
HPS MECHANICAL INC 4,460.24
ZICALI INC 14,093.00
18,553.24

SDWD CUSTOMER SERVICES
ADVANTAGE MAILING, LLC 676.50
INFOSEND INC 4,010.76
STATES RECOVERY SYSTEMS INC 646.91
5,334.17

SDWD OPERATIONS
CORE AND MAIN LP 790.38
790.38

SDWD OPERATIONS
AIRGAS WEST 171.66
AMAZON CAPITAL SERVICES INC 157.91
BOOT WORLD 584.49
DIAMOND ENVIRONMENTAL SERVICES 47.68
2026-08-12 Item #08C Page 129 of 198

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WARRANT PUBLICATION LIST
Report generated: 07/15/2026 16:06
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260632 TO 20260632 DATES: 07/15/26 TO 07/15/26 ORG

VENDOR NAME AMOUNT
DICK, TYLER 164.99
FERGUSON ENTERPRISES INC 2,860.76
HOME DEPOT CREDIT SVCS/WATER 15.04
NATIONAL SAFETY COMPLIANCE INC 84.61
PACO VENTURES LLC 486.96
SCHASSBERGER, MATTHEW 597.88
WESTFLEX INC 966.56
6,138.54

SDWD RECYCLED
COUNTY OF SAN DIEGO/DEH 3,900.00
SAN ELIJO JOINT POWERS AUTHY 93,934.36
97,834.36

SENIOR CENTER PROGRAMS
BURCHAM, IDA M 1,573.60
ESSENCO INC 1,739.90
JONES, ANDREW W. 352.80
KNAUSS, COLLETTE SIMKO 470.40
PRUDENTIAL OVERALL SUPPLY 42.23
4,178.93

STATE CAPITAL GRANT
ASCENT ENVIRONMENTAL INC 1,376.84
RICK ENGINEERING CO 27,765.95
29,142.79

TECHNOLOGY REPLACEMENT
SAN DIEGO COUNTY ASSESSOR'S OF 1.60

1.60 TRAFFIC MITIGATION FEES
MICHAEL BAKER INTERNATIONAL IN 40,863.84
40,863.84
TOTAL 856,345.76
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-12 Item #08C Page 130 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 11:39
User: sgarcia
Program ID: appdwarr

WARRANT: 20260716 TO FISCAL 2027/01 07/08/2026 TO 07/16/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7250 11:11 SYSTEMS INC
18344 T 07/15/26 63220330 434.2 IT CONTRACTS-OPERATIONS 3,211.20 VENDOR TOTALS 3,211.20 YTD INVOICED 3,211.20 YTD PAID 3,211.20 6663 AMAZON CAPITAL SERVICES INC
18345 T 07/15/26 10120320 461.1 OFFICE SUPPLIES 84.29
18345 T 07/15/26 10130351 461.1 OFFICE SUPPLIES 121.30
VENDOR TOTALS 205.59 YTD INVOICED 3,988.92 YTD PAID 205.59 5184 ATHERTON, SHAWN
27000005 P 07/15/26 61171661 455 TRAVEL & MILEAGE 608.22 VENDOR TOTALS 608.22 YTD INVOICED 1,048.52 YTD PAID 608.22 7027 CALI INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
556824 W 07/14/26 30191966 481 PRINCIPAL EXPENSE 1,175,043.88 556824 W 07/14/26 30191966 482 INTEREST EXPENSE 250,143.86 556824 W 07/14/26 30191966 484 DEBT ADMIN EXPENSE 50,028.77 VENDOR TOTALS 1,475,216.51 YTD INVOICED 1,475,216.51 YTD PAID 1,475,216.51 5924 COASTAL LIVE SCAN AND INSURANCE SERVICES INC
18346 T 07/15/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 231.00 VENDOR TOTALS 231.00 YTD INVOICED 231.00 YTD PAID 231.00 1539 CSDA SAN DIEGO CHAPTER
27000006 P 07/15/26 53192690 456.3 PROFESSIONAL MEMBERSHIPS 150.00 VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 6761 DOCUSIGN INC
18347 T 07/15/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 57,096.00 VENDOR TOTALS 57,096.00 YTD INVOICED 57,096.00 YTD PAID 57,096.00 1113 ESRI INC
18348 T 07/15/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 77,475.00 VENDOR TOTALS 77,475.00 YTD INVOICED 77,475.00 YTD PAID 77,475.00 7106 FIDELITY SECURITY LIFE INSURANCE COMPANY
27000007 P 07/15/26 10100000 215.3 VISION PAYABLE 2,263.54 27000007 P 07/15/26 53100000 215.3 VISION PAYABLE 187.84 VENDOR TOTALS 2,451.38 YTD INVOICED 2,451.38 YTD PAID 2,451.38 7525 KAY, AUSTIN
18349 T 07/15/26 10171652 455 TRAVEL AND MILEAGE 729.69 2026-08-12 Item #08C Page 131 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 11:39
User: sgarcia
Program ID: appdwarr

WARRANT: 20260716 TO FISCAL 2027/01 07/08/2026 TO 07/16/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 729.69 YTD INVOICED 729.69 YTD PAID 729.69 7721 LA PIAZZA INC
27000008 P 07/15/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 15,000.00 VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 2593 LAWCX
27000009 P 07/15/26 60120340 451 INSURANCE 534,762.00
VENDOR TOTALS 534,762.00 YTD INVOICED 534,762.00 YTD PAID 534,762.00 1084 LIEBERT, CASSIDY & WHITMORE
18350 T 07/15/26 10120320 431.21 LEGAL CONTRACTS 900.00 VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 5681 LIM, JONATHAN
18351 T 07/15/26 10100000 153 COMPUTER LOAN RECEIVABLE 1,893.04 VENDOR TOTALS 1,893.04 YTD INVOICED 1,893.04 YTD PAID 1,893.04 2658 MUNICIPAL INFORMATION TECHNOLOGY ASSOCIATION OF
27000010 P 07/15/26 10120330 456.1 TRAINING AND PROFESSIONAL 4,520.00 VENDOR TOTALS 4,520.00 YTD INVOICED 4,520.00 YTD PAID 4,520.00 7533 LOUIS B NILES II
27000011 P 07/15/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 1,000.00 VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 5348 NTH GENERATION COMPUTING INC
18352 T 07/15/26 21310313 434 INFORMATION TECH CONTRACTS 28,511.00 18352 T 07/15/26 63220330 434.2 IT CONTRACTS-OPERATIONS 91,405.33 VENDOR TOTALS 138,888.33 YTD INVOICED 138,888.33 YTD PAID 119,916.33 5418 PACIFIC PINES RACQUET CLUB OWNERS ASSOCIATION
27000012 P 07/15/26 56151480 432.2 MAINTENANCE CONTRACTS 9,103.44 VENDOR TOTALS 9,103.44 YTD INVOICED 9,103.44 YTD PAID 9,103.44 6760 PINNACLE PUBLIC FINANCE INC - FIRE TRUCK 2020
18353 T 07/15/26 62491926 481 PRINCIPAL EXPENSE 55,587.69 18353 T 07/15/26 62491926 482 INTEREST EXPENSE 2,067.98 VENDOR TOTALS 57,655.67 YTD INVOICED 57,655.67 YTD PAID 57,655.67 5489 PLANETBIDS INC
2026-08-12 Item #08C Page 132 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 11:39
User: sgarcia
Program ID: appdwarr

WARRANT: 20260716 TO FISCAL 2027/01 07/08/2026 TO 07/16/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18354 T 07/15/26 53192690 434 INFORMATION TECH CONTRACTS 2,036.55 18354 T 07/15/26 61171660 434 INFORMATION TECH CONTRACTS 2,036.55 18354 T 07/15/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 16,292.44 VENDOR TOTALS 20,365.54 YTD INVOICED 20,365.54 YTD PAID 20,365.54 1334 PROGRESSIVE TECHNOLOGY
18355 T 07/15/26 10171640 432.1 TECHNICAL SERVICES CONTRAC 11,838.00 18355 T 07/15/26 10171641 432.1 TECHNICAL SERVICES CONTRAC 8,964.00 18355 T 07/15/26 10171642 432.1 TECHNICAL SERVICES CONTRAC 5,214.00 18355 T 07/15/26 10171643 432.1 TECHNICAL SERVICES CONTRAC 3,684.00 18355 T 07/15/26 10171644 432.1 TECHNICAL SERVICE CONTRACT 8,367.00 18355 T 07/15/26 61171661 432.1 TECHNICAL SERVICES CONTRAC 552.00 VENDOR TOTALS 38,619.00 YTD INVOICED 38,619.00 YTD PAID 38,619.00 5344 THE PUN GROUP LLP
18356 T 07/15/26 10140360 431.1 PROFESSIONAL SERVICES CONT 22,050.00 18356 T 07/15/26 53192690 431.1 PROFESSIONAL SERVICES CONT 4,134.50 VENDOR TOTALS 26,184.50 YTD INVOICED 26,184.50 YTD PAID 26,184.50 4601 QUADIENT LEASING USA INC
27000013 P 07/15/26 53192691 445 RENTALS 514.43
VENDOR TOTALS 2,782.15 YTD INVOICED 2,782.15 YTD PAID 514.43 7176 TING FIBER LLC
18357 T 07/15/26 21310313 452 COMMUNICATIONS 1,162.31
VENDOR TOTALS 1,162.31 YTD INVOICED 1,162.31 YTD PAID 1,162.31 3092 UNITED FINANCIAL CASUALTY CO
27000014 P 07/15/26 60120340 451 INSURANCE 2,431.88
VENDOR TOTALS 2,431.88 YTD INVOICED 2,431.88 YTD PAID 2,431.88 1446 UNITED STATES POSTAL SERVICE
27000015 P 07/15/26 10190900 461.3 POSTAGE 9,000.00
VENDOR TOTALS 9,000.00 YTD INVOICED 9,000.00 YTD PAID 9,000.00 6858 US BANK NA
18358 T 07/15/26 93293951 481 PRINCIPAL EXPENSE 630,000.00 18358 T 07/15/26 93293951 482 INT EXPENSE-PAID 84,206.25 VENDOR TOTALS 714,206.25 YTD INVOICED 714,206.25 YTD PAID 714,206.25 7211 WAGEWORKS INC
18359 T 07/15/26 10100000 217.2 FLEX CONTRIBUTIONS PAYABLE 7,337.60 2026-08-12 Item #08C Page 133 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/15/2026 11:39
User: sgarcia
Program ID: appdwarr

WARRANT: 20260716 TO FISCAL 2027/01 07/08/2026 TO 07/16/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 15,808.66 YTD INVOICED 15,808.66 YTD PAID 7,337.60 2462 WELLS FARGO BANK 1677044189-18
556823 W 07/08/26 56191967 481 PRINCIPAL EXPENSE 7,694.19 556823 W 07/08/26 56191967 482 INTEREST EXPENSE 629.10
VENDOR TOTALS 8,323.29 YTD INVOICED 8,323.29 YTD PAID 8,323.29 6381 WIDELSKI, MATTHEW
27000016 P 07/15/26 10152700 455 TRAVEL & MILEAGE 553.77 VENDOR TOTALS .00 YTD INVOICED 553.77 YTD PAID 553.77
8028 WITKIN, BRIAN A
27000017 P 07/15/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 2,500.00 VENDOR TOTALS 2,500.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 8046 YACOUB, MITCHUM
27000018 P 07/15/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 2,000.00 VENDOR TOTALS 2,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 REPORT TOTALS 3,195,323.64

COUNT AMOUNT
TOTAL PRINTED CHECKS 14 584,595.12
TOTAL WIRE TRANSFERS 2 1,483,539.80
TOTAL EFT TRANSFERS 16 1,127,188.72
** 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, 07/16/2026
2026-08-12 Item #08C Page 134 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/15/2026 11:41
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260716 TO 20260716 DATES: 07/08/26 TO 07/16/26 ORG

VENDOR NAME AMOUNT
2020 FIRE LEASE
PINNACLE PUBLIC FINANCE INC - 57,655.67
57,655.67

ADMINISTRATIVE SERVICES
LAWCX 534,762.00
UNITED FINANCIAL CASUALTY CO 2,431.88
537,193.88

CITY CLERK-ELECTIONS
AMAZON CAPITAL SERVICES INC 121.30
121.30

CITY MANAGER-GOV EDUC ACCESS
NTH GENERATION COMPUTING INC 28,511.00
TING FIBER LLC 1,162.31
29,673.31

DEV SVC-PACIFIC PINES
PACIFIC PINES RACQUET CLUB OWN 9,103.44
9,103.44

EHA NOTE PAYABLE
WELLS FARGO BANK 1677044189-18 8,323.29
8,323.29

ENCINITAS WASTEWATER ADMIN
PLANETBIDS INC 2,036.55
2,036.55

ENCINITAS WASTEWATER OPS
ATHERTON, SHAWN 608.22
PROGRESSIVE TECHNOLOGY 552.00
1,160.22

ENG-CIP ENGINEERING
WIDELSKI, MATTHEW 553.77
553.77

ERGA DEBT SERVICE
US BANK NA 714,206.25
714,206.25
2026-08-12 Item #08C Page 135 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/15/2026 11:41
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260716 TO 20260716 DATES: 07/08/26 TO 07/16/26 ORG

VENDOR NAME AMOUNT

FINANCE-ADMINISTRATION
THE PUN GROUP LLP 22,050.00
22,050.00

GENERAL FUND
FIDELITY SECURITY LIFE INSURAN 2,263.54
LIM, JONATHAN 1,893.04
WAGEWORKS INC 7,337.60
11,494.18

HUMAN RESOURCES
AMAZON CAPITAL SERVICES INC 84.29
COASTAL LIVE SCAN AND INSURANC 231.00
LIEBERT, CASSIDY & WHITMORE 900.00
1,215.29

IBANK LOAN
CALI INFRASTRUCTURE AND ECONOM 1,475,216.51
1,475,216.51

INFORMATION TECHNOLOGY
MUNICIPAL INFORMATION TECHNOLO 4,520.00
4,520.00

NON DEPT-CENTRAL PURCHASES
UNITED STATES POSTAL SERVICE 9,000.00
9,000.00

PARKS REC-CULTURAL ARTS
LA PIAZZA INC 15,000.00
LOUIS B NILES II 1,000.00
WITKIN, BRIAN A 2,500.00
YACOUB, MITCHUM 2,000.00
20,500.00

PUBLIC WORKS-FAC MAINT CIV CTR
PROGRESSIVE TECHNOLOGY 11,838.00
11,838.00

PUBLIC WORKS-FAC MAINT FIRE ST
PROGRESSIVE TECHNOLOGY 8,964.00
8,964.00
2026-08-12 Item #08C Page 136 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/15/2026 11:41
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260716 TO 20260716 DATES: 07/08/26 TO 07/16/26 ORG

VENDOR NAME AMOUNT

PUBLIC WORKS-FAC MAINT LIBRARY
PROGRESSIVE TECHNOLOGY 3,684.00
3,684.00

PUBLIC WORKS-FAC MAINT PRCA
PROGRESSIVE TECHNOLOGY 8,367.00
8,367.00

PUBLIC WORKS-FAC MAINT PW YRD
PROGRESSIVE TECHNOLOGY 5,214.00
5,214.00

PUBLIC WORKS-STORMWATER PROG
KAY, AUSTIN 729.69
729.69

SDWD ADMINISTRATION
CSDA SAN DIEGO CHAPTER 150.00
PLANETBIDS INC 2,036.55
THE PUN GROUP LLP 4,134.50
6,321.05

SDWD CUSTOMER SERVICES
QUADIENT LEASING USA INC 514.43
514.43

SDWD OPERATIONS
FIDELITY SECURITY LIFE INSURAN 187.84
187.84

TECHNOLOGY REPLACEMENT
11:11 SYSTEMS INC 3,211.20
DOCUSIGN INC 57,096.00
ESRI INC 77,475.00
NTH GENERATION COMPUTING INC 91,405.33
PLANETBIDS INC 16,292.44
245,479.97
TOTAL 3,195,323.64
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-12 Item #08C Page 137 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/22/2026 09:23
User: sgarcia
Program ID: appdwarr

WARRANT: 20260633 TO FISCAL 2026/12 07/22/2026 TO 07/22/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1524 ACE UNIFORMS LLC
18436 T 07/22/26 10162511 413.6 UNIFORMS/CLOTHING-PERSABLE 216.49 VENDOR TOTALS 55,459.13 YTD INVOICED 242.47 YTD PAID 216.49 6799 AFTS CALIFORNIA INC
26003715 P 07/22/26 53192691 431.1 PROFESSIONAL SERVICES CONT 610.48 26003715 P 07/22/26 53192691 461.3 POSTAGE .01
VENDOR TOTALS 7,885.94 YTD INVOICED 610.49 YTD PAID 610.49 6663 AMAZON CAPITAL SERVICES INC
18437 T 07/22/26 10162513 454 PRINTING AND BINDING 645.36 18437 T 07/22/26 10162513 463 SAFETY AND EMERGENCY SUPPL 1,084.44 18437 T 07/22/26 10162514 462 FIELD SUPPLIES -318.70
18437 T 07/22/26 10171642 464.1 REPAIR AND MAINTENANCE SUP 296.28 18437 T 07/22/26 10180800 469 OTHER SUPPLIES 165.46
18437 T 07/22/26 10180881 462 FIELD SUPPLIES 433.60
18437 T 07/22/26 21471623 469 OTHER SUPPLIES 224.31
VENDOR TOTALS 154,235.33 YTD INVOICED 2,923.94 YTD PAID 2,530.75 7215 ARDURRA GROUP INC
18438 T 07/22/26 10152730 432.1 TECHNICAL SERVICES CONTRAC 89,128.00 18438 T 07/22/26 51296662 540 CONSTRUCTION 1,600.00
18438 T 07/22/26 53192695 431.1 PROFESSIONAL SERVICES CONT 5,391.75 18438 T 07/22/26 53296697 592 CONSULTANT STUDIES 16,320.65 VENDOR TOTALS 1,731,607.35 YTD INVOICED 112,440.40 YTD PAID 112,440.40 1081 ASBURY ENVIRONMENTAL SERVICES
26003716 P 07/22/26 62171670 431.1 PROFESSIONAL SERVICES CONT 65.00 VENDOR TOTALS 1,370.04 YTD INVOICED 65.00 YTD PAID 65.00 6934 ATLAS PLANNING SOLUTIONS
18439 T 07/22/26 40295101 592 CONSULTANT STUDIES 2,520.00 VENDOR TOTALS 43,740.00 YTD INVOICED 2,520.00 YTD PAID 2,520.00 2077 AZTECA SYSTEMS HOLDINGS LLC
18440 T 07/22/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 9,756.25 VENDOR TOTALS 114,091.33 YTD INVOICED 9,756.25 YTD PAID 9,756.25 7864 BARNETT, WENDY
26003717 P 07/22/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 240.00 VENDOR TOTALS 240.00 YTD INVOICED 240.00 YTD PAID 240.00 4027 BEACH VOLLEYBALL CAMPS.COM
2026-08-12 Item #08C Page 138 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/22/2026 09:23
User: sgarcia
Program ID: appdwarr

WARRANT: 20260633 TO FISCAL 2026/12 07/22/2026 TO 07/22/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18441 T 07/22/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 4,680.00 VENDOR TOTALS 34,596.00 YTD INVOICED 4,680.00 YTD PAID 4,680.00 2298 BLUE MOON MANAGEMENT CORP
18442 T 07/22/26 10171644 442 CLEANING 3,106.00
VENDOR TOTALS 328,366.00 YTD INVOICED 3,106.00 YTD PAID 3,106.00 6293 BNTJ
26003718 P 07/22/26 10171642 464.1 REPAIR AND MAINTENANCE SUP 130.00 VENDOR TOTALS 586.57 YTD INVOICED 130.00 YTD PAID 130.00 5257 BOWEN, TIMOTHY D
18443 T 07/22/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 132.30 VENDOR TOTALS 6,215.30 YTD INVOICED 132.30 YTD PAID 132.30 1142 BOYS & GIRLS CLUB OF NORTHWEST SAN DIEGO
18444 T 07/22/26 10151430 431.1 PROFESSIONAL SERVICE CONTR 3,258.00 18444 T 07/22/26 22251470 494.1 CONTRIBUTIONS - GENERAL 1,085.75 VENDOR TOTALS 20,885.00 YTD INVOICED 4,943.75 YTD PAID 4,343.75 7799 CALIFORNIA GREEN BUILDING COUNCIL
18445 T 07/22/26 10151314 431.1 PROFESSIONAL SERVICE CONTR 1,949.00 VENDOR TOTALS 9,150.00 YTD INVOICED 1,949.00 YTD PAID 1,949.00 2343 CAN-DO-MAINTENANCE INC
18446 T 07/22/26 10151440 431.1 PROFESSIONAL SERVICES CONT 1,935.00 18446 T 07/22/26 10151440 432.2 MAINTENANCE CONTRACTS 1,700.00 18446 T 07/22/26 10180810 432.2 MAINTENANCE CONTRACTS 1,682.00 18446 T 07/22/26 10180820 432.2 MAINTENANCE CONTRACTS 1,811.00 VENDOR TOTALS 46,190.00 YTD INVOICED 7,128.00 YTD PAID 7,128.00 6832 CHESS WIZARDS
18447 T 07/22/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 1,596.00 VENDOR TOTALS 5,462.80 YTD INVOICED 1,596.00 YTD PAID 1,596.00 1124 CITY OF SOLANA BEACH
26003719 P 07/22/26 10162511 412.1 OVERTIME 53,584.18
VENDOR TOTALS 53,584.18 YTD INVOICED 53,584.18 YTD PAID 53,584.18 1218 CITY OF VISTA
26003720 P 07/22/26 10151480 441.1 UTILITIES-GAS AND ELECTRIC 270.35 2026-08-12 Item #08C Page 139 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/22/2026 09:23
User: sgarcia
Program ID: appdwarr

WARRANT: 20260633 TO FISCAL 2026/12 07/22/2026 TO 07/22/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,353.09 YTD INVOICED 270.35 YTD PAID 270.35 7042 COASTAL OCCUPATIONAL MEDICAL GROUP
26003721 P 07/22/26 53192690 432.1 TECHNICAL SERVICES CONTRAC 470.00 VENDOR TOTALS 31,830.80 YTD INVOICED 470.00 YTD PAID 470.00 1127 COMMUNITY RESOURCE CENTER
18448 T 07/22/26 10151430 431.1 PROFESSIONAL SERVICE CONTR 6,515.00 18448 T 07/22/26 22251470 494.1 CONTRIBUTIONS - GENERAL 7,402.16 VENDOR TOTALS 30,000.00 YTD INVOICED 13,917.16 YTD PAID 13,917.16 1019 COUNTY OF SAN DIEGO
26003722 P 07/22/26 10151450 435.1 INTERAGENCY AGREEMENTS 6,011.00 VENDOR TOTALS 104,563.46 YTD INVOICED 6,011.00 YTD PAID 6,011.00 1286 DATA TICKET INC
18449 T 07/22/26 10151450 459 OTHER PURCHASED SERVICES 1,792.56 VENDOR TOTALS 15,317.15 YTD INVOICED 1,792.56 YTD PAID 1,792.56 1027 DEMA
18450 T 07/22/26 10120312 431.1 PROFESSIONAL SERVICES CONT 3,333.33 VENDOR TOTALS 62,829.96 YTD INVOICED 3,333.33 YTD PAID 3,333.33 5370 DONOVAN, CHARLENE
26003723 P 07/22/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 2,700.00 VENDOR TOTALS 19,966.20 YTD INVOICED 2,700.00 YTD PAID 2,700.00 1134 DUDEK
18451 T 07/22/26 10100000 243 DEVELOPMENT APPLICATION DE 2,513.75 VENDOR TOTALS 541,208.99 YTD INVOICED 2,513.75 YTD PAID 2,513.75 1034 ENCINA WASTEWATER AUTHORITY
18452 T 07/22/26 10171652 432.1 TECHNICAL SERVICE CONTRACT 1,518.58 VENDOR TOTALS 2,255,935.49 YTD INVOICED 1,518.58 YTD PAID 1,518.58 1037 ESGIL, LLC
18453 T 07/22/26 10162512 431.1 PROFESSIONAL SERVICES CONT 195.00 VENDOR TOTALS 2,268,540.86 YTD INVOICED 195.00 YTD PAID 195.00 1038 EXCEL LANDSCAPING INC
18454 T 07/22/26 10180810 432.21 TREE MAINTENANCE 547.68 2026-08-12 Item #08C Page 140 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/22/2026 09:23
User: sgarcia
Program ID: appdwarr

WARRANT: 20260633 TO FISCAL 2026/12 07/22/2026 TO 07/22/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18455 T 07/22/26 10180810 432.2 MAINTENANCE CONTRACTS 27,411.28 18455 T 07/22/26 10180820 432.2 MAINTENANCE CONTRACTS 3,424.68 18455 T 07/22/26 10180850 432.2 MAINTENANCE CONTRACTS 1,170.00 18455 T 07/22/26 29480810 432.2 MAINTENANCE CONTRACTS 740.88 18455 T 07/22/26 29780810 432.2 MAINTENANCE CONTRACTS 5,248.95 VENDOR TOTALS 2,241,177.44 YTD INVOICED 38,543.47 YTD PAID 38,543.47 7201 FEHR & PEERS
18456 T 07/22/26 10151430 431.1 PROFESSIONAL SERVICE CONTR 1,005.00 VENDOR TOTALS 11,847.00 YTD INVOICED 1,005.00 YTD PAID 1,005.00 6641 GEOTAB USA INC
18457 T 07/22/26 62171670 432.1 TECHNICAL SERVICE CONTRACT 999.00 VENDOR TOTALS 11,155.26 YTD INVOICED 999.00 YTD PAID 999.00 5963 GHD INC
18458 T 07/22/26 40195203 540 CONSTRUCTION 1,371.10
VENDOR TOTALS 56,334.29 YTD INVOICED 1,371.10 YTD PAID 1,371.10 8067 GIRA, ROBERT
26003724 P 07/22/26 10120320 438 REIMBURSEMENT PROGRAMS 349.99 VENDOR TOTALS 349.99 YTD INVOICED 349.99 YTD PAID 349.99 4138 GORDON, JOSHUA
18459 T 07/22/26 10120320 438 REIMBURSEMENT PROGRAMS 1,200.00 VENDOR TOTALS 2,704.12 YTD INVOICED 1,200.00 YTD PAID 1,200.00 1985 HARRIS & ASSOCIATES INC.
26003725 P 07/22/26 29552740 431.1 PROFESSIONAL SERVICES CONT 4,000.00 VENDOR TOTALS 43,329.25 YTD INVOICED 4,000.00 YTD PAID 4,000.00 3577 HD SUPPLY FACILITIES MAINTENANCE
26003726 P 07/22/26 10171644 464.1 REPAIR & MAINTENANCE SUPPL 1,269.91 VENDOR TOTALS 11,455.32 YTD INVOICED 1,269.91 YTD PAID 1,269.91 1197 HELIX ENVIRONMENTAL PLANNING
18460 T 07/22/26 10100000 243 DEVELOPMENT APPLICATION DE 1,873.75 VENDOR TOTALS 20,952.50 YTD INVOICED 1,873.75 YTD PAID 1,873.75 1043 HINDERLITER, DE LLAMAS & ASSOC
26003727 P 07/22/26 10151415 431.1 PROFESSIONAL SERVICE CONTR 5,000.00 2026-08-12 Item #08C Page 141 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/22/2026 09:23
User: sgarcia
Program ID: appdwarr

WARRANT: 20260633 TO FISCAL 2026/12 07/22/2026 TO 07/22/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,853.26 YTD INVOICED 5,000.00 YTD PAID 5,000.00 2029 HOME DEPOT CRC (FACILITIES)
26003728 P 07/22/26 10171640 464.1 REPAIR AND MAINTENANCE SUP 393.78 26003728 P 07/22/26 10171642 464.1 REPAIR AND MAINTENANCE SUP 13.77 26003728 P 07/22/26 10171643 464.1 REPAIR AND MAINTENANCE SUP 61.26 VENDOR TOTALS 7,481.56 YTD INVOICED 468.81 YTD PAID 468.81 1515 HOME DEPOT CREDIT SVCS/FIRE
26003729 P 07/22/26 10162512 461.1 OFFICE SUPPLIES 28.07 VENDOR TOTALS 27,550.56 YTD INVOICED 28.07 YTD PAID 28.07 4316 I LOVE A CLEAN SAN DIEGO
18461 T 07/22/26 21471623 431.1 PROFESSIONAL SERVICES CONT 3,189.83 VENDOR TOTALS 29,448.35 YTD INVOICED 3,189.83 YTD PAID 3,189.83 4949 JGC GOVERNMENT RELATIONS INC
18462 T 07/22/26 10110300 431.1 PROFESSIONAL SERVICES CONT 4,500.00 VENDOR TOTALS 51,000.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 7013 LATINA AND ASSOCIATES, INC.
26003730 P 07/22/26 10130351 461.1 OFFICE SUPPLIES 720.00 VENDOR TOTALS 720.00 YTD INVOICED 720.00 YTD PAID 720.00 5503 LEGAL AID SOCIETY OF SAN DIEGO INC
18463 T 07/22/26 22251470 431.1 PROFESSIONAL SERVICES CONT 6,231.48 VENDOR TOTALS 20,000.00 YTD INVOICED 6,231.48 YTD PAID 6,231.48 1652 LONG, SHANNON
18464 T 07/22/26 10180810 432.2 MAINTENANCE CONTRACTS 2,372.47 18464 T 07/22/26 10180820 432.2 MAINTENANCE CONTRACTS 4,439.56 VENDOR TOTALS 189,999.87 YTD INVOICED 6,812.03 YTD PAID 6,812.03 6846 LOOMIS ARMORED US LLC
18465 T 07/22/26 53192691 431.1 PROFESSIONAL SERVICES CONT 364.66 VENDOR TOTALS 14,495.89 YTD INVOICED 364.66 YTD PAID 364.66 1151 MEALS-ON-WHEELS GREATER SAN DIEGO
18466 T 07/22/26 10151430 431.1 PROFESSIONAL SERVICE CONTR 2,172.00 18466 T 07/22/26 22251470 494.1 CONTRIBUTIONS - GENERAL 328.00 2026-08-12 Item #08C Page 142 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/22/2026 09:23
User: sgarcia
Program ID: appdwarr

WARRANT: 20260633 TO FISCAL 2026/12 07/22/2026 TO 07/22/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,000.00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 9997 MISCELLANEOUS VENDOR UB REFUND
26003731 P 07/22/26 53100000 244 SECURITY DEPOSITS 2,500.00 26003732 P 07/22/26 53100000 113 RECEIVABLES - CUSTOMER CHA 26.19 26003733 P 07/22/26 53100000 113 RECEIVABLES - CUSTOMER CHA 3,709.42 VENDOR TOTALS 105,642.56 YTD INVOICED 6,288.36 YTD PAID 6,235.61 9999 MISCELLANEOUS VENDOR
26003734 P 07/22/26 10151450 351.4 FINES - PARKING CITATIONS 43.00 26003735 P 07/22/26 10151450 351.4 FINES - PARKING CITATIONS 43.00 26003736 P 07/22/26 10151450 351.4 FINES - PARKING CITATIONS 20.00 26003737 P 07/22/26 10151450 351.4 FINES - PARKING CITATIONS 10.00 26003738 P 07/22/26 10151450 351.4 FINES - PARKING CITATIONS 2.00 26003739 P 07/22/26 10151450 351.4 FINES - PARKING CITATIONS 348.00 26003740 P 07/22/26 10151450 351.4 FINES - PARKING CITATIONS 4.00 26003741 P 07/22/26 10151450 351.4 FINES - PARKING CITATIONS 53.00 26003742 P 07/22/26 10151450 351.4 FINES - PARKING CITATIONS 43.00 26003743 P 07/22/26 10130351 461.1 OFFICE SUPPLIES 295.00 26003744 P 07/22/26 10151450 351.4 FINES - PARKING CITATIONS 43.00 VENDOR TOTALS 92,340.67 YTD INVOICED 904.00 YTD PAID 904.00 7906 MOASH COLLECTIVE INC
26003745 P 07/22/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 162.00 VENDOR TOTALS 648.00 YTD INVOICED 162.00 YTD PAID 162.00 7719 NANPOR INC
18467 T 07/22/26 10180857 432.1 TECHNICAL SERVICE CONTRACT 1,334.00 VENDOR TOTALS 7,782.00 YTD INVOICED 1,334.00 YTD PAID 1,334.00 1117 NCBOA
18468 T 07/22/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 3,465.00 VENDOR TOTALS 12,827.00 YTD INVOICED 3,465.00 YTD PAID 3,465.00 5623 NV5 INC
18469 T 07/22/26 40195101 530 DESIGN 3,874.00
VENDOR TOTALS 189,778.70 YTD INVOICED 3,874.00 YTD PAID 3,874.00 3254 ONE DAY SIGNS
18470 T 07/22/26 29780810 464.1 REPAIR & MAINTENANCE SUPPL 103.44 VENDOR TOTALS 8,711.61 YTD INVOICED 103.44 YTD PAID 103.44 6241 PACIFIC ERGONOMICS INC
2026-08-12 Item #08C Page 143 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/22/2026 09:23
User: sgarcia
Program ID: appdwarr

WARRANT: 20260633 TO FISCAL 2026/12 07/22/2026 TO 07/22/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18471 T 07/22/26 60120340 468.1 FURNITURE/FIXTURES < $10K 243.10 VENDOR TOTALS 2,474.90 YTD INVOICED 243.10 YTD PAID 243.10 6260 PRINTINGCEO INC
18472 T 07/22/26 10180840 432.1 TECHNICAL SERVICES CONTRAC 1,700.00 VENDOR TOTALS 98,159.55 YTD INVOICED 1,700.00 YTD PAID 1,700.00 6375 PROACTIVE ENGINEERING CONSULTANTS INC
18473 T 07/22/26 40195101 530 DESIGN 25,333.90
VENDOR TOTALS 190,471.71 YTD INVOICED 25,333.90 YTD PAID 25,333.90 6355 PRODUCEGOOD
18474 T 07/22/26 21471623 431.1 PROFESSIONAL SERVICES CONT 500.00 VENDOR TOTALS 36,693.89 YTD INVOICED 500.00 YTD PAID 500.00 6730 PROFESSIONAL EXCHANGE SERVICE CORPORATION
26003746 P 07/22/26 10171630 431.1 PROFESSIONAL SERVICES CONT 90.00 26003746 P 07/22/26 53192691 431.1 PROFESSIONAL SERVICES CONT 90.00 26003746 P 07/22/26 61171661 452 COMMUNICATIONS 90.00
VENDOR TOTALS 3,334.05 YTD INVOICED 270.00 YTD PAID 270.00 6992 RAILPROS FIELD SERVICES, INC.
26003747 P 07/22/26 40195101 530 DESIGN 176,920.31
VENDOR TOTALS 534,774.21 YTD INVOICED 176,920.31 YTD PAID 176,920.31 7851 RANDENIYA, RUWAN
26003748 P 07/22/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 211.20 VENDOR TOTALS 211.20 YTD INVOICED 211.20 YTD PAID 211.20 7223 REDDY ENGINEERING SERVICES INC
26003749 P 07/22/26 10152700 432.1 TECHNICAL SERVICES CONTRAC 9,631.00 26003749 P 07/22/26 40195101 550 CONSTRUCTION SUPPORT 2,437.31 26003749 P 07/22/26 40195211 545 INSPECTION 291,002.26
VENDOR TOTALS 742,529.13 YTD INVOICED 303,070.57 YTD PAID 303,070.57 4827 RFYEAGER ENGINEERING LLC
26003750 P 07/22/26 53192695 431.1 PROFESSIONAL SERVICES CONT 8,950.00 VENDOR TOTALS 19,620.00 YTD INVOICED 8,950.00 YTD PAID 8,950.00 1762 RICK ENGINEERING CO
18475 T 07/22/26 10152710 432.1 TECHNICAL SERVICES CONTRAC 9,581.25 2026-08-12 Item #08C Page 144 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/22/2026 09:23
User: sgarcia
Program ID: appdwarr

WARRANT: 20260633 TO FISCAL 2026/12 07/22/2026 TO 07/22/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 501,330.06 YTD INVOICED 9,581.25 YTD PAID 9,581.25 5735 RRM DESIGN GROUP
18476 T 07/22/26 10152700 431.1 PROFESSIONAL SERVICES CONT 8,267.21 VENDOR TOTALS 82,792.21 YTD INVOICED 8,267.21 YTD PAID 8,267.21 7608 SALAZAR, SUSAN
18477 T 07/22/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 931.00 VENDOR TOTALS 4,674.60 YTD INVOICED 931.00 YTD PAID 931.00 2445 SAN DIEGO COUNTY WATER AUTHORI
18478 T 07/22/26 53100000 203 PAYABLE TO OTHER AGENCIES 68,167.00 18478 T 07/22/26 53192691 491.1 WATER CONSERVATION 100.00 VENDOR TOTALS 9,270,513.80 YTD INVOICED 68,267.00 YTD PAID 68,267.00 1062 SAN DIEGO GAS & ELECTRIC
26003751 P 07/22/26 29571630 441.1 UTILITIES-GAS AND ELECTRIC 12,695.48 26003752 P 07/22/26 29571630 441.1 UTILITIES-GAS AND ELECTRIC 24,715.39 26003753 P 07/22/26 29771630 441.1 UTILITIES-GAS AND ELECTRIC 1,396.67 26003754 P 07/22/26 10171644 441.1 UTILITIES-GAS AND ELECTRIC 12,812.00 26003755 P 07/22/26 10151480 441.1 UTILITIES-GAS AND ELECTRIC 141.89 26003756 P 07/22/26 10171641 441.1 UTILITIES-GAS AND ELECTRIC 1,735.00 26003756 P 07/22/26 10180810 441.1 UTILITIES-GAS AND ELECTRIC 17,425.15 26003756 P 07/22/26 10180820 441.1 UTILITIES-GAS AND ELECTRIC 7,063.40 26003756 P 07/22/26 29180810 441.1 UTILITIES-GAS AND ELECTRIC 27.96 26003756 P 07/22/26 29280810 441.1 UTILITIES-GAS AND ELECTRIC 56.82 26003756 P 07/22/26 29380810 441.1 UTILITIES-GAS AND ELECTRIC 28.22 26003756 P 07/22/26 29480810 441.1 UTILITIES-GAS AND ELECTRIC 28.24 26003756 P 07/22/26 29580810 441.1 UTILITIES-GAS AND ELECTRIC 120.67 26003756 P 07/22/26 29780810 441.1 UTILITIES-GAS AND ELECTRIC 752.22 VENDOR TOTALS 1,699,955.60 YTD INVOICED 78,999.11 YTD PAID 78,999.11 5825 THE SHERWIN-WILLIAMS COMPANY
26003757 P 07/22/26 10171643 464.1 REPAIR AND MAINTENANCE SUP 71.06 VENDOR TOTALS 485.41 YTD INVOICED 71.06 YTD PAID 71.06
2299 SILVER OLAS ENTERPRISES INC
18479 T 07/22/26 10171644 442 CLEANING 2,050.00
VENDOR TOTALS 19,685.72 YTD INVOICED 2,050.00 YTD PAID 2,050.00 1066 SOUTHWEST SIGNAL SERVICE
18480 T 07/22/26 10171630 432.2 MAINTENANCE CONTRACTS 336.60 18480 T 07/22/26 29771630 432.2 MAINTENANCE CONTRACTS 158.36 2026-08-12 Item #08C Page 145 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/22/2026 09:23
User: sgarcia
Program ID: appdwarr

WARRANT: 20260633 TO FISCAL 2026/12 07/22/2026 TO 07/22/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 506,245.68 YTD INVOICED 494.96 YTD PAID 494.96 8059 ST ONGE, MORGAN
26003758 P 07/22/26 10120310 469 OTHER SUPPLIES 34.19
VENDOR TOTALS 34.19 YTD INVOICED 34.19 YTD PAID 34.19
5068 STC TRAFFIC INC
18481 T 07/22/26 40195101 530 DESIGN 400.00
18481 T 07/22/26 40195233 530 DESIGN 1,290.00
VENDOR TOTALS 192,842.03 YTD INVOICED 1,690.00 YTD PAID 1,690.00 3874 SUNBELT RENTALS INC
26003759 P 07/22/26 10171644 445 RENTALS 691.12
VENDOR TOTALS 6,677.70 YTD INVOICED 691.12 YTD PAID 691.12 7640 SWCA, INCORPORATED
18482 T 07/22/26 40295101 592 CONSULTANT STUDIES 2,877.50 VENDOR TOTALS 43,637.06 YTD INVOICED 2,877.50 YTD PAID 2,877.50 7039 T-MOBILE USA, INC.
26003760 P 07/22/26 10162511 452 COMMUNICATIONS 451.33
VENDOR TOTALS 5,982.64 YTD INVOICED 451.33 YTD PAID 451.33 2994 TORY R WALKER ENGINEERING INC
18483 T 07/22/26 10152730 431.1 PROFESSIONAL SERVICES CONT 7,620.00 VENDOR TOTALS 91,570.00 YTD INVOICED 7,620.00 YTD PAID 7,620.00 7115 TRAFFIC MANAGEMENT PRODUCTS INC
26003761 P 07/22/26 10171630 476 MACHINERY & EQUIPMENT 16,841.23 VENDOR TOTALS 16,841.23 YTD INVOICED 16,841.23 YTD PAID 16,841.23 5527 TURBO CAR WASH LLC
18484 T 07/22/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 315.95 VENDOR TOTALS 2,663.41 YTD INVOICED 315.95 YTD PAID 315.95 6249 UNIFIRST FIRST AID CORP
18485 T 07/22/26 60120340 461.1 OFFICE SUPPLIES 581.66
VENDOR TOTALS 5,080.43 YTD INVOICED 581.66 YTD PAID 581.66 6026 VAN ROOSENDAAL, HALEY ANN
26003762 P 07/22/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 392.00 2026-08-12 Item #08C Page 146 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/22/2026 09:23
User: sgarcia
Program ID: appdwarr

WARRANT: 20260633 TO FISCAL 2026/12 07/22/2026 TO 07/22/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,185.80 YTD INVOICED 392.00 YTD PAID 392.00 2516 VERIZON WIRELESS
26003763 P 07/22/26 10171630 452 COMMUNICATIONS 276.89
26003763 P 07/22/26 10171650 452 COMMUNICATIONS 138.43
26003763 P 07/22/26 10180800 452 COMMUNICATIONS 38.36
26003763 P 07/22/26 10180810 452 COMMUNICATIONS 271.88
26003763 P 07/22/26 10180840 452 COMMUNICATIONS 38.36
26003763 P 07/22/26 10180861 452 COMMUNICATIONS 58.38
26003763 P 07/22/26 10180876 452 COMMUNICATIONS 38.36
26003763 P 07/22/26 10180881 452 COMMUNICATIONS 114.04
TOTAL FOR 26003763 974.70
26003764 P 07/22/26 10171600 452 COMMUNICATIONS 98.42
26003764 P 07/22/26 10171640 452 COMMUNICATIONS 153.09
26003764 P 07/22/26 10171643 452 COMMUNICATIONS 20.02
26003764 P 07/22/26 10171644 452 COMMUNICATIONS 78.37
26003764 P 07/22/26 10171652 452 COMMUNICATIONS 330.63
26003764 P 07/22/26 61171661 452 COMMUNICATIONS 38.36
26003764 P 07/22/26 62171670 452 COMMUNICATIONS 75.06
26003764 P 07/22/26 63220330 468.5 COMPUTER HARDWARE AND SOFT 1,520.24 TOTAL FOR 26003764 2,314.19
26003765 P 07/22/26 23062511 452 COMMUNICATIONS 136.38
26003766 P 07/22/26 10162512 452 COMMUNICATIONS 311.89
26003766 P 07/22/26 63220330 468.5 COMPUTER HARDWARE AND SOFT 1,520.24 VENDOR TOTALS 149,260.65 YTD INVOICED 5,257.40 YTD PAID 5,257.40 7913 VITAL RECORDS HOLDINGS LLC
18486 T 07/22/26 10190900 432.1 TECHNICAL SERVICE CONTRACT 432.00 VENDOR TOTALS 2,210.00 YTD INVOICED 432.00 YTD PAID 432.00 7789 WASTE MANAGEMENT OF CALIFORNIA, INC.
18487 T 07/22/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 3,522.40 18487 T 07/22/26 29780810 464.1 REPAIR & MAINTENANCE SUPPL 1,761.20 VENDOR TOTALS 9,329.40 YTD INVOICED 5,283.60 YTD PAID 5,283.60 4214 YOUTH TECH INC
26003767 P 07/22/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 1,476.00 VENDOR TOTALS 6,372.00 YTD INVOICED 1,476.00 YTD PAID 1,476.00 REPORT TOTALS 1,064,060.14

COUNT AMOUNT
TOTAL PRINTED CHECKS 53 676,854.93
TOTAL EFT TRANSFERS 52 387,205.21
2026-08-12 Item #08C Page 147 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/22/2026 09:23
User: sgarcia
Program ID: appdwarr

WARRANT: 20260633 TO FISCAL 2026/12 07/22/2026 TO 07/22/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION ** 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, 07/28/2026
2026-08-12 Item #08C Page 148 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/22/2026 09:25
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260633 TO 20260633 DATES: 07/22/26 TO 07/22/26 ORG

VENDOR NAME AMOUNT

ADMINISTRATIVE SERVICES
PACIFIC ERGONOMICS INC 243.10
UNIFIRST FIRST AID CORP 581.66
824.76

CIP-GENERAL FUND
ATLAS PLANNING SOLUTIONS 2,520.00
SWCA, INCORPORATED 2,877.50
5,397.50

CITY CLERK-ELECTIONS
LATINA AND ASSOCIATES, INC. 720.00
MISCELLANEOUS VENDOR 295.00
1,015.00

CITY COUNCIL-ADMINISTRATION
JGC GOVERNMENT RELATIONS INC 4,500.00
4,500.00

CITY MANAGER-ADMINISTRATION
ST ONGE, MORGAN 34.19

34.19 CITY MANAGER-ECONOMIC DEV
DEMA 3,333.33
3,333.33

COMM CTR FACILITY RENTALS
NANPOR INC 1,334.00
1,334.00

COMMUNITY CENTER PROGRAMS
BOWEN, TIMOTHY D 132.30
CHESS WIZARDS 1,596.00
DONOVAN, CHARLENE 2,700.00
NCBOA 3,465.00
7,893.30
CSA-17 BENEFIT FEES-FIRE OPS
VERIZON WIRELESS 136.38
136.38

CSD WASTEWATER CAPITAL
2026-08-12 Item #08C Page 149 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/22/2026 09:25
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260633 TO 20260633 DATES: 07/22/26 TO 07/22/26 ORG

VENDOR NAME AMOUNT
ARDURRA GROUP INC 1,600.00
1,600.00

DEV SVC-ADV PLN & HSG-POLICY
BOYS & GIRLS CLUB OF NORTHWEST 3,258.00
COMMUNITY RESOURCE CENTER 6,515.00
FEHR & PEERS 1,005.00
MEALS-ON-WHEELS GREATER SAN DI 2,172.00
12,950.00

DEV SVC-BUILDING & CODE-CODE
CAN-DO-MAINTENANCE INC 3,635.00
3,635.00

DEV SVC-ENVIRONMENTAL
CALIFORNIA GREEN BUILDING COUN 1,949.00
1,949.00

DEV SVC-HOUSING ADMIN
CITY OF VISTA 270.35
SAN DIEGO GAS & ELECTRIC 141.89
412.24

DEV SVC-PARKING CITATION
COUNTY OF SAN DIEGO 6,011.00
DATA TICKET INC 1,792.56
MISCELLANEOUS VENDOR 609.00
8,412.56

DEV SVC-PLAN-CDBG PROGRAMS
BOYS & GIRLS CLUB OF NORTHWEST 1,085.75
COMMUNITY RESOURCE CENTER 7,402.16
LEGAL AID SOCIETY OF SAN DIEGO 6,231.48
MEALS-ON-WHEELS GREATER SAN DI 328.00
15,047.39

DEV SVC-REGULATORY PERMITS
HINDERLITER, DE LLAMAS & ASSOC 5,000.00
5,000.00

ELLD-PARK MAINTENANCE
SAN DIEGO GAS & ELECTRIC 120.67
120.67
2026-08-12 Item #08C Page 150 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/22/2026 09:25
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260633 TO 20260633 DATES: 07/22/26 TO 07/22/26 ORG

VENDOR NAME AMOUNT

ELLD-STREET LIGHTING
HARRIS & ASSOCIATES INC. 4,000.00
4,000.00

ELLD-STREET MAINTENANCE
SAN DIEGO GAS & ELECTRIC 37,410.87
37,410.87

ENC RNCH LLD-PARK MAINTENANCE
EXCEL LANDSCAPING INC 5,248.95
ONE DAY SIGNS 103.44
SAN DIEGO GAS & ELECTRIC 752.22
WASTE MANAGEMENT OF CALIFORNIA 1,761.20
7,865.81

ENC RNCH LLD-STREETS
SAN DIEGO GAS & ELECTRIC 1,396.67
SOUTHWEST SIGNAL SERVICE 158.36
1,555.03

ENCINITAS WASTEWATER OPS
PROFESSIONAL EXCHANGE SERVICE 90.00
VERIZON WIRELESS 38.36
128.36

ENG-CIP ENGINEERING
REDDY ENGINEERING SERVICES INC 9,631.00
RRM DESIGN GROUP 8,267.21
17,898.21

ENG-LAND DEVELOPMENT ENG
ARDURRA GROUP INC 89,128.00
TORY R WALKER ENGINEERING INC 7,620.00
96,748.00

ENG-TRAFFIC ENGINEERING
RICK ENGINEERING CO 9,581.25
9,581.25

GENERAL FUND
DUDEK 2,513.75
HELIX ENVIRONMENTAL PLANNING 1,873.75
2026-08-12 Item #08C Page 151 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/22/2026 09:25
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260633 TO 20260633 DATES: 07/22/26 TO 07/22/26 ORG

VENDOR NAME AMOUNT
4,387.50

GENERAL FUND
NV5 INC 3,874.00
PROACTIVE ENGINEERING CONSULTA 25,333.90
RAILPROS FIELD SERVICES, INC. 176,920.31
REDDY ENGINEERING SERVICES INC 2,437.31
STC TRAFFIC INC 400.00
208,965.52

HUMAN RESOURCES
GIRA, ROBERT 349.99
GORDON, JOSHUA 1,200.00
1,549.99

NON DEPT-CENTRAL PURCHASES
VITAL RECORDS HOLDINGS LLC 432.00
432.00

PARKS REC-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 165.46
VERIZON WIRELESS 38.36
203.82

PARKS REC-BEACH MAINTENANCE
CAN-DO-MAINTENANCE INC 1,811.00
EXCEL LANDSCAPING INC 3,424.68
LONG, SHANNON 4,439.56
SAN DIEGO GAS & ELECTRIC 7,063.40
16,738.64

PARKS REC-CERRO STR MID
SAN DIEGO GAS & ELECTRIC 56.82

56.82 PARKS REC-COMMUNITY CENTER
EXCEL LANDSCAPING INC 1,170.00
1,170.00

PARKS REC-CULTURAL ARTS
AMAZON CAPITAL SERVICES INC 433.60
BARNETT, WENDY 240.00
MOASH COLLECTIVE INC 162.00
RANDENIYA, RUWAN 211.20
VERIZON WIRELESS 114.04
2026-08-12 Item #08C Page 152 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/22/2026 09:25
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260633 TO 20260633 DATES: 07/22/26 TO 07/22/26 ORG

VENDOR NAME AMOUNT

1,160.84

PARKS REC-PARK MAINTENANCE
CAN-DO-MAINTENANCE INC 1,682.00
EXCEL LANDSCAPING INC 27,958.96
LONG, SHANNON 2,372.47
SAN DIEGO GAS & ELECTRIC 17,425.15
VERIZON WIRELESS 271.88
WASTE MANAGEMENT OF CALIFORNIA 3,522.40
53,232.86

PARKS REC-RECREATION PROGRAMS
PRINTINGCEO INC 1,700.00
VERIZON WIRELESS 38.36
1,738.36

PARKS REC-VILLAGE PARK MID
SAN DIEGO GAS & ELECTRIC 28.22

28.22 PARKS REC-VILLINITAS MID
SAN DIEGO GAS & ELECTRIC 27.96

27.96 PARKS REC-WIRO PARK
EXCEL LANDSCAPING INC 740.88
SAN DIEGO GAS & ELECTRIC 28.24
769.12

PUBLIC SAFETY-DISASTER PREP
AMAZON CAPITAL SERVICES INC 1,729.80
1,729.80

PUBLIC SAFETY-FIRE OPERATIONS
ACE UNIFORMS LLC 216.49
CITY OF SOLANA BEACH 53,584.18
T-MOBILE USA, INC. 451.33
54,252.00

PUBLIC SAFETY-LOSS PREVENTION
ESGIL, LLC 195.00
HOME DEPOT CREDIT SVCS/FIRE 28.07
VERIZON WIRELESS 311.89
2026-08-12 Item #08C Page 153 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/22/2026 09:25
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260633 TO 20260633 DATES: 07/22/26 TO 07/22/26 ORG

VENDOR NAME AMOUNT
534.96

PUBLIC SAFETY-MARINE SAFETY
AMAZON CAPITAL SERVICES INC -318.70
-318.70

PUBLIC WORKS-ADMINISTRATION
VERIZON WIRELESS 98.42

98.42 PUBLIC WORKS-FAC MAINT CIV CTR
HOME DEPOT CRC (FACILITIES) 393.78
VERIZON WIRELESS 153.09
546.87

PUBLIC WORKS-FAC MAINT FIRE ST
SAN DIEGO GAS & ELECTRIC 1,735.00
1,735.00

PUBLIC WORKS-FAC MAINT LIBRARY
HOME DEPOT CRC (FACILITIES) 61.26
THE SHERWIN-WILLIAMS COMPANY 71.06
VERIZON WIRELESS 20.02
152.34

PUBLIC WORKS-FAC MAINT PRCA
BLUE MOON MANAGEMENT CORP 3,106.00
HD SUPPLY FACILITIES MAINTENAN 1,269.91
SAN DIEGO GAS & ELECTRIC 12,812.00
SILVER OLAS ENTERPRISES INC 2,050.00
SUNBELT RENTALS INC 691.12
VERIZON WIRELESS 78.37
20,007.40

PUBLIC WORKS-FAC MAINT PW YRD
AMAZON CAPITAL SERVICES INC 296.28
BNTJ 130.00
HOME DEPOT CRC (FACILITIES) 13.77
440.05

PUBLIC WORKS-FLEET MAINTENANCE
ASBURY ENVIRONMENTAL SERVICES 65.00
GEOTAB USA INC 999.00
TURBO CAR WASH LLC 315.95
VERIZON WIRELESS 75.06
2026-08-12 Item #08C Page 154 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/22/2026 09:25
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260633 TO 20260633 DATES: 07/22/26 TO 07/22/26 ORG

VENDOR NAME AMOUNT

1,455.01

PUBLIC WORKS-RECYCLING
AMAZON CAPITAL SERVICES INC 224.31
I LOVE A CLEAN SAN DIEGO 3,189.83
PRODUCEGOOD 500.00
3,914.14

PUBLIC WORKS-STORMWATER MAINT
VERIZON WIRELESS 138.43
138.43

PUBLIC WORKS-STORMWATER PROG
ENCINA WASTEWATER AUTHORITY 1,518.58
VERIZON WIRELESS 330.63
1,849.21

PUBLIC WORKS-STREET MAINT
PROFESSIONAL EXCHANGE SERVICE 90.00
SOUTHWEST SIGNAL SERVICE 336.60
TRAFFIC MANAGEMENT PRODUCTS IN 16,841.23
VERIZON WIRELESS 276.89
17,544.72

REC FACILITY PROGRAMS & EVENTS
BEACH VOLLEYBALL CAMPS.COM 4,680.00
VERIZON WIRELESS 38.36
YOUTH TECH INC 1,476.00
6,194.36

SDWD ADMINISTRATION
COASTAL OCCUPATIONAL MEDICAL G 470.00
470.00

SDWD CAPITAL REPLACEMENT
ARDURRA GROUP INC 16,320.65
16,320.65

SDWD CUSTOMER SERVICES
AFTS CALIFORNIA INC 610.49
LOOMIS ARMORED US LLC 364.66
PROFESSIONAL EXCHANGE SERVICE 90.00
SAN DIEGO COUNTY WATER AUTHORI 100.00
2026-08-12 Item #08C Page 155 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/22/2026 09:25
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260633 TO 20260633 DATES: 07/22/26 TO 07/22/26 ORG

VENDOR NAME AMOUNT
1,165.15

SDWD OPERATIONS
MISCELLANEOUS VENDOR UB REFUND 6,235.61
SAN DIEGO COUNTY WATER AUTHORI 68,167.00
74,402.61

SDWD PLANNING & ENGINEERING
ARDURRA GROUP INC 5,391.75
RFYEAGER ENGINEERING LLC 8,950.00
14,341.75

SENIOR CENTER PROGRAMS
SALAZAR, SUSAN 931.00
VAN ROOSENDAAL, HALEY ANN 392.00
VERIZON WIRELESS 58.38
1,381.38

STATE CAPITAL GRANT
GHD INC 1,371.10
1,371.10

TECHNOLOGY REPLACEMENT
AZTECA SYSTEMS HOLDINGS LLC 9,756.25
VERIZON WIRELESS 3,040.48
12,796.73

TRAFFIC MITIGATION FEES
STC TRAFFIC INC 1,290.00
1,290.00

TRANSNET PROGRAM
REDDY ENGINEERING SERVICES INC 291,002.26
291,002.26
TOTAL 1,064,060.14
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-12 Item #08C Page 156 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/22/2026 10:45
User: sgarcia
Program ID: appdwarr

WARRANT: 20260723 TO FISCAL 2027/01 07/22/2026 TO 07/23/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7250 11:11 SYSTEMS INC
18488 T 07/22/26 10120330 434.2 IT OPERATIONS 2,052.09
VENDOR TOTALS 5,263.29 YTD INVOICED 2,052.09 YTD PAID 2,052.09 1524 ACE UNIFORMS LLC
18489 T 07/22/26 10162514 465 UNIFORMS-NONPERSABLE 25.98 VENDOR TOTALS 25.98 YTD INVOICED 242.47 YTD PAID 25.98
6663 AMAZON CAPITAL SERVICES INC
18490 T 07/22/26 10130350 469 OTHER SUPPLIES 58.46
18490 T 07/22/26 10162510 461.1 OFFICE SUPPLIES 14.64
18490 T 07/22/26 10162511 468.1 FURNITURE/FIXTURES < $10K 68.01 18490 T 07/22/26 10162512 461.1 OFFICE SUPPLIES 54.42
18490 T 07/22/26 10162514 461.1 OFFICE SUPPLIES 21.52
18490 T 07/22/26 10171643 464.1 REPAIR AND MAINTENANCE SUP 79.69 18490 T 07/22/26 21471623 469 OTHER SUPPLIES 72.09
18490 T 07/22/26 53192690 461.1 OFFICE SUPPLIES 24.36
VENDOR TOTALS 598.78 YTD INVOICED 2,923.94 YTD PAID 393.19 4294 AMERICAN SOCIETY OF COMPOSERS
27000019 P 07/22/26 10180840 444.1 SPECIAL CERTIFICATIONS/LIC 930.50 VENDOR TOTALS 930.50 YTD INVOICED 930.50 YTD PAID 930.50 3440 AT&T
27000020 P 07/22/26 53192690 452 COMMUNICATIONS 211.16
VENDOR TOTALS 211.16 YTD INVOICED 211.16 YTD PAID 211.16 7976 BOYLE, JEFFREY GLENN
27000021 P 07/22/26 10120310 469 OTHER SUPPLIES 16.35
VENDOR TOTALS 16.35 YTD INVOICED 16.35 YTD PAID 16.35
1142 BOYS & GIRLS CLUB OF NORTHWEST SAN DIEGO
27000022 P 07/22/26 10162515 431.1 PROFESSIONAL SERVICE CONTR 600.00 VENDOR TOTALS 600.00 YTD INVOICED 4,943.75 YTD PAID 600.00 7102 CALIFORNIA FIRE CHIEFS ASSOCIATION
27000023 P 07/22/26 10162510 456.3 PROFESSIONAL MEMBERSHIPS 1,895.00 27000023 P 07/22/26 22362511 456.1 TRAINING & PROF DEVELOPMEN 2,200.00 VENDOR TOTALS 4,095.00 YTD INVOICED 4,095.00 YTD PAID 4,095.00 1582 THE COAST NEWS GROUP
18491 T 07/22/26 10130351 461.1 OFFICE SUPPLIES 499.88
2026-08-12 Item #08C Page 157 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/22/2026 10:45
User: sgarcia
Program ID: appdwarr

WARRANT: 20260723 TO FISCAL 2027/01 07/22/2026 TO 07/23/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 499.88 YTD INVOICED 499.88 YTD PAID 499.88 7000 DALY, JORDAN
27000024 P 07/22/26 53192694 469 OTHER SUPPLIES 92.40
VENDOR TOTALS 92.40 YTD INVOICED 92.40 YTD PAID 92.40
4399 THE EPOCH TIMES IN SAN DIEGO
27000025 P 07/22/26 10130351 461.1 OFFICE SUPPLIES 350.00 VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 2325 FERGUSON ENTERPRISES INC
27000026 P 07/22/26 53100000 141 INVENTORY 4,961.23
27000026 P 07/22/26 53192694 467.5 INVENTORY EXP-NEW METER IN 4,148.38 VENDOR TOTALS 9,109.61 YTD INVOICED 9,109.61 YTD PAID 9,109.61 5500 THE FILIPINO PRESS INC
27000027 P 07/22/26 10130351 461.1 OFFICE SUPPLIES 350.00 VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 350.00 8016 HALMA HOLDINGS INC
18492 T 07/22/26 10162511 432.2 MAINTENANCE CONTRACTS 428.20 VENDOR TOTALS 428.20 YTD INVOICED 428.20 YTD PAID 428.20 7569 IGM TECHNOLOGY CORP
18493 T 07/22/26 10140360 434 INFORMATION TECHNOLOGY CON 26,050.00 VENDOR TOTALS 26,050.00 YTD INVOICED 26,050.00 YTD PAID 26,050.00 1456 INTERNATIONAL ASSOCIATION OF FIRE CHIEFS INC
27000028 P 07/22/26 10162510 456.1 TRAINING AND PROFESSIONAL 1,095.00 VENDOR TOTALS 1,095.00 YTD INVOICED 1,095.00 YTD PAID 1,095.00 7213 JACOBS PROJECT MANAGEMENT CO
27000029 P 07/22/26 10152700 456.1 TRAINING AND PROFESSIONAL 183.36 27000030 P 07/22/26 10152700 456.1 TRAINING AND PROFESSIONAL 183.36 VENDOR TOTALS 366.72 YTD INVOICED 366.72 YTD PAID 366.72 1159 L.N. CURTIS & SONS
18494 T 07/22/26 10162511 465 UNIFORMS-NONPERSABLE 268.31 VENDOR TOTALS 268.31 YTD INVOICED 268.31 YTD PAID 268.31 1089 LEUCADIA WASTEWATER DISTRICT
2026-08-12 Item #08C Page 158 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/22/2026 10:45
User: sgarcia
Program ID: appdwarr

WARRANT: 20260723 TO FISCAL 2027/01 07/22/2026 TO 07/23/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18495 T 07/22/26 10180810 441.3 UTILITIES - SEWER 1,273.92 VENDOR TOTALS 1,273.92 YTD INVOICED 1,273.92 YTD PAID 1,273.92 3072 LIFE-ASSIST INC
18496 T 07/22/26 23062511 462 FIELD SUPPLIES 641.07
VENDOR TOTALS 641.07 YTD INVOICED 641.07 YTD PAID 641.07 7327 MARKOVIC, MILOS
18497 T 07/22/26 10151480 483 LEASE EXPENSE 11,000.00
VENDOR TOTALS 22,000.00 YTD INVOICED 11,000.00 YTD PAID 11,000.00 9997 MISCELLANEOUS VENDOR UB REFUND
27000031 P 07/22/26 53100000 113 RECEIVABLES - CUSTOMER CHA 36.37 27000032 P 07/22/26 53100000 113 RECEIVABLES - CUSTOMER CHA 16.38 VENDOR TOTALS 52.75 YTD INVOICED 6,288.36 YTD PAID 52.75 4344 MUNICIPAL MANAGEMENT ASSISTANTS OF
27000033 P 07/22/26 10162510 456.3 PROFESSIONAL MEMBERSHIPS 125.00 27000033 P 07/22/26 10180800 456.3 PROFESSIONAL MEMBERSHIPS 125.00 VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 2658 MUNICIPAL INFORMATION TECHNOLOGY ASSOCIATION OF
27000034 P 07/22/26 10120330 456.1 TRAINING AND PROFESSIONAL 300.00 VENDOR TOTALS 4,820.00 YTD INVOICED 300.00 YTD PAID 300.00 3580 NELSON, WESLEY
18498 T 07/22/26 10162511 413.6 UNIFORMS/CLOTHING-PERSABLE 40.00 VENDOR TOTALS 40.00 YTD INVOICED 40.00 YTD PAID 40.00
4437 RANCHO SANTA FE ROAD ASSOCIATES LLC
18499 T 07/22/26 10162511 433 PUBLIC SERVICES CONTRACTS 4,314.42 VENDOR TOTALS 4,314.42 YTD INVOICED 4,314.42 YTD PAID 4,314.42 2011 SAN DIEGO COUNTY FIRE CHIEF'S ASSOCIATION
27000035 P 07/22/26 10162510 456.3 PROFESSIONAL MEMBERSHIPS 120.00 27000035 P 07/22/26 10162512 456.3 PROFESSIONAL MEMBERSHIPS 60.00 VENDOR TOTALS 180.00 YTD INVOICED 180.00 YTD PAID 180.00 6918 SOCAL PPE, LLC
18500 T 07/22/26 10162511 432.2 MAINTENANCE CONTRACTS 463.33 2026-08-12 Item #08C Page 159 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/22/2026 10:45
User: sgarcia
Program ID: appdwarr

WARRANT: 20260723 TO FISCAL 2027/01 07/22/2026 TO 07/23/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 463.33 YTD INVOICED 463.33 YTD PAID 463.33 1382 TRAUMA INTERVENTION PROGRAMS
27000036 P 07/22/26 10162510 433 PUBLIC SERVICES CONTRACTS 9,713.00 VENDOR TOTALS 9,713.00 YTD INVOICED 9,713.00 YTD PAID 9,713.00 1071 UNITED PARCEL SERVICE
18501 T 07/22/26 53192691 461.3 POSTAGE 12.06
VENDOR TOTALS 12.06 YTD INVOICED 12.06 YTD PAID 12.06
6807 US BANK NATIONAL ASSOCIATION
27000037 P 07/22/26 10120330 483 LEASE EXPENSE 2,503.04 27000037 P 07/22/26 53192690 483 LEASE EXPENSE 142.50
27000037 P 07/22/26 61171660 483 LEASE EXPENSE 44.36
VENDOR TOTALS 2,689.90 YTD INVOICED 2,689.90 YTD PAID 2,689.90 7211 WAGEWORKS INC
18502 T 07/22/26 10100000 217.2 FLEX CONTRIBUTIONS PAYABLE 8,532.25 VENDOR TOTALS 24,340.91 YTD INVOICED 8,532.25 YTD PAID 8,532.25 REPORT TOTALS 86,397.09

COUNT AMOUNT
TOTAL PRINTED CHECKS 19 30,402.39
TOTAL EFT TRANSFERS 15 55,994.70
** 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, 07/28/2026
2026-08-12 Item #08C Page 160 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/22/2026 10:43
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260723 TO 20260723 DATES: 07/22/26 TO 07/23/26 ORG

VENDOR NAME AMOUNT

CITY CLERK-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 58.46

58.46 CITY CLERK-ELECTIONS
THE COAST NEWS GROUP 499.88
THE EPOCH TIMES IN SAN DIEGO 350.00
THE FILIPINO PRESS INC 350.00
1,199.88

CITY MANAGER-ADMINISTRATION
BOYLE, JEFFREY GLENN 16.35

16.35 CSA-17 BENEFIT FEES-FIRE OPS
LIFE-ASSIST INC 641.07
641.07

DEV SVC-HOUSING ADMIN
MARKOVIC, MILOS 11,000.00
11,000.00

ENCINITAS WASTEWATER ADMIN
US BANK NATIONAL ASSOCIATION 44.36

44.36 ENG-CIP ENGINEERING
JACOBS PROJECT MANAGEMENT CO 366.72
366.72

FEDERAL GRANT- FIRE OPERATIONS
CALIFORNIA FIRE CHIEFS ASSOCIA 2,200.00
2,200.00

FINANCE-ADMINISTRATION
IGM TECHNOLOGY CORP 26,050.00
26,050.00

GENERAL FUND
WAGEWORKS INC 8,532.25
8,532.25
2026-08-12 Item #08C Page 161 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/22/2026 10:43
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260723 TO 20260723 DATES: 07/22/26 TO 07/23/26 ORG

VENDOR NAME AMOUNT

INFORMATION TECHNOLOGY
11:11 SYSTEMS INC 2,052.09
MUNICIPAL INFORMATION TECHNOLO 300.00
US BANK NATIONAL ASSOCIATION 2,503.04
4,855.13

PARKS REC-ADMINISTRATION
MUNICIPAL MANAGEMENT ASSISTANT 125.00
125.00

PARKS REC-PARK MAINTENANCE
LEUCADIA WASTEWATER DISTRICT 1,273.92
1,273.92

PARKS REC-RECREATION PROGRAMS
AMERICAN SOCIETY OF COMPOSERS 930.50
930.50

PUBLIC SAFETY-FIRE ADMIN
AMAZON CAPITAL SERVICES INC 14.64
CALIFORNIA FIRE CHIEFS ASSOCIA 1,895.00
INTERNATIONAL ASSOCIATION OF F 1,095.00
MUNICIPAL MANAGEMENT ASSISTANT 125.00
SAN DIEGO COUNTY FIRE CHIEF'S 120.00
TRAUMA INTERVENTION PROGRAMS 9,713.00
12,962.64

PUBLIC SAFETY-FIRE OPERATIONS
AMAZON CAPITAL SERVICES INC 68.01
HALMA HOLDINGS INC 428.20
L.N. CURTIS & SONS 268.31
NELSON, WESLEY 40.00
RANCHO SANTA FE ROAD ASSOCIATE 4,314.42
SOCAL PPE, LLC 463.33
5,582.27

PUBLIC SAFETY-JR LIFEGUARDS
BOYS & GIRLS CLUB OF NORTHWEST 600.00
600.00

PUBLIC SAFETY-LOSS PREVENTION
AMAZON CAPITAL SERVICES INC 54.42
SAN DIEGO COUNTY FIRE CHIEF'S 60.00
114.42
2026-08-12 Item #08C Page 162 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/22/2026 10:43
User: sgarcia
Program ID: appdwarr

WARRANT RANGE: 20260723 TO 20260723 DATES: 07/22/26 TO 07/23/26 ORG

VENDOR NAME AMOUNT

PUBLIC SAFETY-MARINE SAFETY
ACE UNIFORMS LLC 25.98
AMAZON CAPITAL SERVICES INC 21.52

47.50 PUBLIC WORKS-FAC MAINT LIBRARY
AMAZON CAPITAL SERVICES INC 79.69

79.69 PUBLIC WORKS-RECYCLING
AMAZON CAPITAL SERVICES INC 72.09

72.09 SDWD ADMINISTRATION
AMAZON CAPITAL SERVICES INC 24.36
AT&T 211.16
US BANK NATIONAL ASSOCIATION 142.50
378.02

SDWD CUSTOMER SERVICES
UNITED PARCEL SERVICE 12.06

12.06 SDWD OPERATIONS
FERGUSON ENTERPRISES INC 4,961.23
MISCELLANEOUS VENDOR UB REFUND 52.75
5,013.98

SDWD OPERATIONS
DALY, JORDAN 92.40
FERGUSON ENTERPRISES INC 4,148.38
4,240.78
TOTAL 86,397.09
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-12 Item #08C Page 163 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/29/2026 12:45
User: sgarcia
Program ID: appdwarr

WARRANT: 20260634 TO FISCAL 2026/12 07/29/2026 TO 07/29/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 5012 SPECIALIZED ELEVATOR CORP
18503 T 07/29/26 10171644 432.2 MAINTENANCE CONTRACTS 1,430.00 VENDOR TOTALS 7,424.50 YTD INVOICED 1,430.00 YTD PAID 1,430.00 7033 ACE PARKING INC
18504 T 07/29/26 10151450 432.1 TECHNICAL SERVICE CONTRACT 5,078.84 VENDOR TOTALS 63,606.13 YTD INVOICED 5,078.84 YTD PAID 5,078.84 2129 ACWA JOINT POWERS INSURANCE AUTHORITY
18505 T 07/29/26 53100000 216.2 INSURANCE PAY-WORKERS COMP 15,058.88 VENDOR TOTALS 245,794.72 YTD INVOICED 15,058.88 YTD PAID 15,058.88 7828 ADVANTAGE MAILING, LLC
18506 T 07/29/26 53192691 461.1 OFFICE SUPPLIES 1,168.12 VENDOR TOTALS 4,134.41 YTD INVOICED 1,168.12 YTD PAID 1,168.12 6663 AMAZON CAPITAL SERVICES INC
18507 T 07/29/26 10120320 461.1 OFFICE SUPPLIES 50.85
18507 T 07/29/26 10162511 468.1 FURNITURE/FIXTURES < $10K 149.07 18507 T 07/29/26 10162511 468.2 FURNITURE/FIXTURES - TRAIN 1,357.56 18507 T 07/29/26 10162514 461.1 OFFICE SUPPLIES 251.99
18507 T 07/29/26 10180850 461.1 OFFICE SUPPLIES 116.35
18507 T 07/29/26 10180850 462 FIELD SUPPLIES 9.20
18507 T 07/29/26 10180850 464.1 REPAIR AND MAINTENANCE SUP 14.32 18507 T 07/29/26 10180856 462 FIELD SUPPLIES 244.88
18507 T 07/29/26 10180861 462 FIELD SUPPLIES 27.87
18507 T 07/29/26 10180876 462 FIELD SUPPLIES 147.55
18507 T 07/29/26 10180881 462 FIELD SUPPLIES 40.93
18507 T 07/29/26 63220330 461.1 OFFICE SUPPLIES 37.07
VENDOR TOTALS 156,682.97 YTD INVOICED 2,447.64 YTD PAID 2,447.64 5766 ASCENT ENVIRONMENTAL INC
18508 T 07/29/26 10100000 243 DEVELOPMENT APPLICATION DE 515.00 VENDOR TOTALS 245,563.89 YTD INVOICED 515.00 YTD PAID 515.00 3440 AT&T
26003768 P 07/29/26 10171640 452 COMMUNICATIONS 62.88
26003768 P 07/29/26 10171641 432.2 MAINTENANCE CONTRACTS 32.21 26003768 P 07/29/26 10171641 452 COMMUNICATIONS 223.96
26003768 P 07/29/26 10171642 452 COMMUNICATIONS 64.28
26003768 P 07/29/26 10171643 452 COMMUNICATIONS 93.33
26003768 P 07/29/26 61171661 452 COMMUNICATIONS 31.10
VENDOR TOTALS 119,515.84 YTD INVOICED 507.76 YTD PAID 507.76 2026-08-12 Item #08C Page 164 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/29/2026 12:45
User: sgarcia
Program ID: appdwarr

WARRANT: 20260634 TO FISCAL 2026/12 07/29/2026 TO 07/29/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 2077 AZTECA SYSTEMS HOLDINGS LLC
18509 T 07/29/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 8,418.75 VENDOR TOTALS 122,510.08 YTD INVOICED 8,418.75 YTD PAID 8,418.75 2298 BLUE MOON MANAGEMENT CORP
18510 T 07/29/26 10171644 442 CLEANING 3,106.00
VENDOR TOTALS 331,472.00 YTD INVOICED 3,106.00 YTD PAID 3,106.00 6140 BLUETRITON BRANDS INC
26003769 P 07/29/26 10120310 469 OTHER SUPPLIES 309.47
VENDOR TOTALS 5,719.41 YTD INVOICED 309.47 YTD PAID 309.47 1301 BOOT WORLD
18511 T 07/29/26 10151440 462 FIELD SUPPLIES 404.24
VENDOR TOTALS 15,244.58 YTD INVOICED 404.24 YTD PAID 404.24 1011 CALIFORNIA, STATE OF
26003770 P 07/29/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 441.00 VENDOR TOTALS 6,860.00 YTD INVOICED 441.00 YTD PAID 441.00 1438 CDW COMPUTER CENTERS INC
26003771 P 07/29/26 21310313 468.5 COMPUTER HARDWARE AND SOFT 9,995.86 26003771 P 07/29/26 63220330 434.2 IT CONTRACTS-OPERATIONS 17,740.00 VENDOR TOTALS 64,620.86 YTD INVOICED 27,735.86 YTD PAID 27,735.86 2180 CITY OF CARLSBAD
26003772 P 07/29/26 29552710 432.2 MAINTENANCE CONTRACTS 7,855.61 VENDOR TOTALS 32,476.17 YTD INVOICED 7,855.61 YTD PAID 7,855.61 1373 CITY OF SAN MARCOS
26003773 P 07/29/26 10171652 435.1 INTERAGENCY AGREEMENTS 24,919.00 VENDOR TOTALS 24,919.00 YTD INVOICED 24,919.00 YTD PAID 24,919.00 5672 CLHK INC
18512 T 07/29/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 55,651.88 18512 T 07/29/26 22980840 432.1 PROGRAM CONTRACTS 425.62 VENDOR TOTALS 148,714.88 YTD INVOICED 56,077.50 YTD PAID 56,077.50 7849 COLANTUONO, HIGHSMITH & WHATLEY, PC
18513 T 07/29/26 10110302 431.21 LEGAL CONTRACTS - OTHER 46,775.76 18513 T 07/29/26 10110302 431.22 LEGAL CONTRACTS - CITY ATT 27,825.00 18513 T 07/29/26 10110302 431.23 LEGAL CONTRACTS - CITY ATT 6,352.50 2026-08-12 Item #08C Page 165 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/29/2026 12:45
User: sgarcia
Program ID: appdwarr

WARRANT: 20260634 TO FISCAL 2026/12 07/29/2026 TO 07/29/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18513 T 07/29/26 10120320 456.2 TRAINING AND PROF DEV-CITY 9,927.50 VENDOR TOTALS 551,050.49 YTD INVOICED 90,880.76 YTD PAID 90,880.76 5686 CONCEPT CREATIVE LLC
18514 T 07/29/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 4,676.25 18514 T 07/29/26 22980840 432.1 PROGRAM CONTRACTS 123.75 VENDOR TOTALS 251,664.37 YTD INVOICED 4,800.00 YTD PAID 4,800.00 4137 CORODATA
26003774 P 07/29/26 10130350 432.1 TECHNICAL SERVICES CONTRAC 1,030.06 VENDOR TOTALS 13,844.58 YTD INVOICED 1,030.06 YTD PAID 1,030.06 7124 CRAFCO INC
18515 T 07/29/26 10171630 464.1 REPAIR AND MAINTENANCE SUP 9,503.55 VENDOR TOTALS 23,299.31 YTD INVOICED 9,503.55 YTD PAID 9,503.55 7694 DASHWOOD, RON
18516 T 07/29/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 3,537.00 VENDOR TOTALS 36,709.50 YTD INVOICED 3,537.00 YTD PAID 3,537.00 6787 DEAN GAZZO ROISTACHER LLP
18517 T 07/29/26 10110302 431.21 LEGAL CONTRACTS - OTHER 475.00 VENDOR TOTALS 129,951.90 YTD INVOICED 475.00 YTD PAID 475.00 1028 DEPT OF TRANSPORTATION
26003775 P 07/29/26 29552710 432.2 MAINTENANCE CONTRACTS 6,800.39 VENDOR TOTALS 98,816.57 YTD INVOICED 6,800.39 YTD PAID 6,800.39 7129 DERISO, VICKI K
18518 T 07/29/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 486.00 VENDOR TOTALS 5,974.20 YTD INVOICED 486.00 YTD PAID 486.00 7130 DEVIL MOUNTAIN WHOLESALE NURSERY LLC
18519 T 07/29/26 29780810 432.2 MAINTENANCE CONTRACTS 339.50 18519 T 07/29/26 29780810 464.1 REPAIR & MAINTENANCE SUPPL 2,831.85 VENDOR TOTALS 40,862.04 YTD INVOICED 3,171.35 YTD PAID 3,171.35 1347 DOKKEN ENGINEERING
18520 T 07/29/26 40195101 530 DESIGN 7,524.00
VENDOR TOTALS 201,642.41 YTD INVOICED 7,524.00 YTD PAID 7,524.00 2026-08-12 Item #08C Page 166 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/29/2026 12:45
User: sgarcia
Program ID: appdwarr

WARRANT: 20260634 TO FISCAL 2026/12 07/29/2026 TO 07/29/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1134 DUDEK
18521 T 07/29/26 10100000 243 DEVELOPMENT APPLICATION DE 10,618.75 18521 T 07/29/26 10171630 432.21 TREE MAINTENANCE 11,817.45 18521 T 07/29/26 40195101 592 CONSULTANT STUDIES 823.75 18521 T 07/29/26 40395101 550 CONSTRUCTION SUPPORT 26,919.81 VENDOR TOTALS 591,388.75 YTD INVOICED 50,179.76 YTD PAID 50,179.76 1035 ENCINITAS CHAMBER OF COMMERCE
18522 T 07/29/26 10120312 431.1 PROFESSIONAL SERVICES CONT 3,333.33 VENDOR TOTALS 42,187.00 YTD INVOICED 3,333.33 YTD PAID 3,333.33 1357 ENCINITAS UNION SCHOOL DIST
26003776 P 07/29/26 10152710 431.1 PROFESSIONAL SERVICE CONTR 2,512.62 VENDOR TOTALS 177,718.34 YTD INVOICED 2,512.62 YTD PAID 2,512.62 1038 EXCEL LANDSCAPING INC
18523 T 07/29/26 10180810 432.2 MAINTENANCE CONTRACTS 26,550.26 18523 T 07/29/26 10180820 432.2 MAINTENANCE CONTRACTS 216.92 18523 T 07/29/26 10180840 432.1 TECHNICAL SERVICES CONTRAC 520.50 18523 T 07/29/26 29380810 432.2 MAINTENANCE CONTRACTS 121.71 18523 T 07/29/26 29580810 432.2 MAINTENANCE CONTRACTS 2,590.00 18523 T 07/29/26 29780810 432.2 MAINTENANCE CONTRACTS 214.98 18523 T 07/29/26 40195203 580 OTHER EXPENSES 13,773.56
18523 T 07/29/26 40395101 580 OTHER EXPENSES 9,474.80
VENDOR TOTALS 2,294,640.17 YTD INVOICED 53,462.73 YTD PAID 53,462.73 3161 FOSTER, SEAN
26003777 P 07/29/26 29771630 432.2 MAINTENANCE CONTRACTS 50.00 VENDOR TOTALS 26,580.00 YTD INVOICED 50.00 YTD PAID 50.00 4339 FOZI DWORK & MODAFFERI, LLP
18524 T 07/29/26 10110302 431.21 LEGAL CONTRACTS - OTHER 27.50 VENDOR TOTALS 69,880.38 YTD INVOICED 27.50 YTD PAID 27.50 1645 GALLUP, THOMAS
18525 T 07/29/26 10140360 455 TRAVEL & MILEAGE 1,318.26 VENDOR TOTALS 1,758.83 YTD INVOICED 1,318.26 YTD PAID 1,318.26 5828 GILLIAM, JULIE
18526 T 07/29/26 10180800 455 TRAVEL & MILEAGE 1,462.24 VENDOR TOTALS 2,506.29 YTD INVOICED 1,462.24 YTD PAID 1,462.24 1293 GRAINGER, W.W. INC.
2026-08-12 Item #08C Page 167 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/29/2026 12:45
User: sgarcia
Program ID: appdwarr

WARRANT: 20260634 TO FISCAL 2026/12 07/29/2026 TO 07/29/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18527 T 07/29/26 10171641 464.1 REPAIR AND MAINTENANCE SUP 342.29 VENDOR TOTALS 44,397.56 YTD INVOICED 342.29 YTD PAID 342.29 4631 GVP VENTURES INC
26003778 P 07/29/26 10180881 431.1 PROFESSIONAL SERVICE CONTR 3,500.00 VENDOR TOTALS 27,000.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 1985 HARRIS & ASSOCIATES INC.
26003779 P 07/29/26 10100000 243 DEVELOPMENT APPLICATION DE 20,409.23 VENDOR TOTALS 63,738.48 YTD INVOICED 20,409.23 YTD PAID 20,409.23 1714 HUNSAKER & ASSOC SAN DIEGO INC
26003780 P 07/29/26 10152730 431.1 PROFESSIONAL SERVICES CONT 3,271.00 VENDOR TOTALS 43,642.80 YTD INVOICED 3,271.00 YTD PAID 3,271.00 4316 I LOVE A CLEAN SAN DIEGO
18528 T 07/29/26 21471623 431.1 PROFESSIONAL SERVICES CONT 17,112.34 18529 T 07/29/26 21471623 431.1 PROFESSIONAL SERVICES CONT 11,183.31 VENDOR TOTALS 57,744.00 YTD INVOICED 28,295.65 YTD PAID 28,295.65 1194 KLEINFELDER INC
18530 T 07/29/26 40295101 545 INSPECTION 40,504.95
VENDOR TOTALS 488,362.12 YTD INVOICED 40,504.95 YTD PAID 40,504.95 1084 LIEBERT, CASSIDY & WHITMORE
18531 T 07/29/26 10110302 431.21 LEGAL CONTRACTS - OTHER 1,018.50 VENDOR TOTALS 36,906.34 YTD INVOICED 1,018.50 YTD PAID 1,018.50 4809 LIGHT, LYNDA
18532 T 07/29/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 567.00 VENDOR TOTALS 16,919.50 YTD INVOICED 567.00 YTD PAID 567.00 9998 MISCELLANEOUS VENDOR PROGRAM REFUND
26003781 P 07/29/26 10180800 346.1 RECREATION FEES 1.00 26003781 P 07/29/26 10180881 346.1 RECREATION FEES 21.00 TOTAL FOR 26003781 22.00
26003782 P 07/29/26 10180800 346.1 RECREATION FEES 1.00 26003782 P 07/29/26 10180861 346.1 RECREATION FEES 21.00 VENDOR TOTALS 21,502.41 YTD INVOICED 44.00 YTD PAID 44.00 9993 MISCELLANEOUS VENDOR EPL REFUND
26003783 P 07/29/26 10151410 342.1 PLANNING FEES 15,301.00 2026-08-12 Item #08C Page 168 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/29/2026 12:45
User: sgarcia
Program ID: appdwarr

WARRANT: 20260634 TO FISCAL 2026/12 07/29/2026 TO 07/29/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 67,807.06 YTD INVOICED 15,301.00 YTD PAID 15,301.00 2306 NEAL, MARTHA
18533 T 07/29/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 2,505.60 VENDOR TOTALS 15,016.37 YTD INVOICED 2,505.60 YTD PAID 2,505.60 8049 NOYA, SCOTT
26003784 P 07/29/26 10110302 431.21 LEGAL CONTRACTS - OTHER 10,400.00 VENDOR TOTALS 15,139.18 YTD INVOICED 10,400.00 YTD PAID 10,400.00 6170 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA
26003785 P 07/29/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 824.00 VENDOR TOTALS 33,930.00 YTD INVOICED 824.00 YTD PAID 824.00 1054 OLIVENHAIN MUNICIPAL WATER DISTRICT
26003786 P 07/29/26 10171641 441.2 UTILITIES - WATER 274.92 VENDOR TOTALS 148,538.18 YTD INVOICED 274.92 YTD PAID 274.92 7805 PERMITECH SOLUTIONS CORPORATION
18534 T 07/29/26 10100000 243 DEVELOPMENT APPLICATION DE 357.64 VENDOR TOTALS 33,185.49 YTD INVOICED 357.64 YTD PAID 357.64 6741 PSOMAS
18535 T 07/29/26 40195101 550 CONSTRUCTION SUPPORT 75,595.22 18535 T 07/29/26 40195203 545 INSPECTION 313.73
VENDOR TOTALS 1,115,933.21 YTD INVOICED 75,908.95 YTD PAID 75,908.95 6992 RAILPROS FIELD SERVICES, INC.
26003787 P 07/29/26 40195101 560 PROJECT MANAGEMENT 31,218.20 VENDOR TOTALS 565,992.41 YTD INVOICED 31,218.20 YTD PAID 31,218.20 6953 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION
18536 T 07/29/26 10110302 431.21 LEGAL CONTRACTS - OTHER 8,314.05 VENDOR TOTALS 275,372.59 YTD INVOICED 8,314.05 YTD PAID 8,314.05 2445 SAN DIEGO COUNTY WATER AUTHORI
18537 T 07/29/26 53192692 436.2 SOURCE OF SUPPLY - IMPORTE 705,448.00 18537 T 07/29/26 53192692 436.4 SOURCE OF SUPPLY - MWD REA 4,329.00 18537 T 07/29/26 53192692 436.5 SOURCE OF SUPPLY - CWA INF 70,213.00 18537 T 07/29/26 53192692 436.6 SOURCE OF SUPPLY - CWA EME 62,546.00 18537 T 07/29/26 53192692 436.7 SOURCE OF SUPPLY - MWD CAP 11,008.00 18537 T 07/29/26 53192692 436.8 SOURCE OF SUPPLY - CWA CUS 26,945.00 2026-08-12 Item #08C Page 169 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/29/2026 12:45
User: sgarcia
Program ID: appdwarr

WARRANT: 20260634 TO FISCAL 2026/12 07/29/2026 TO 07/29/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18537 T 07/29/26 53192692 436.81 CWA SUPPLY RELIABILITY CHA 43,455.00 18537 T 07/29/26 53192692 436.91 TRANSPORTATION-FIXED 35,502.00 VENDOR TOTALS 10,229,959.80 YTD INVOICED 959,446.00 YTD PAID 959,446.00 1062 SAN DIEGO GAS & ELECTRIC
26003788 P 07/29/26 10171630 441.1 UTILITIES-GAS AND ELECTRIC 264.25 26003789 P 07/29/26 10171641 441.1 UTILITIES-GAS AND ELECTRIC 19.82 26003790 P 07/29/26 10171641 441.1 UTILITIES-GAS AND ELECTRIC 20.27 VENDOR TOTALS 1,700,259.94 YTD INVOICED 304.34 YTD PAID 304.34 5211 SKT SPORTS GROUP
18538 T 07/29/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 990.00 VENDOR TOTALS 35,247.75 YTD INVOICED 990.00 YTD PAID 990.00 1066 SOUTHWEST SIGNAL SERVICE
18539 T 07/29/26 29571630 432.2 MAINTENANCE CONTRACTS 5,881.78 VENDOR TOTALS 512,127.46 YTD INVOICED 5,881.78 YTD PAID 5,881.78 5068 STC TRAFFIC INC
18540 T 07/29/26 10152710 432.1 TECHNICAL SERVICES CONTRAC 31,245.00 18540 T 07/29/26 40195101 530 DESIGN 12,100.00
VENDOR TOTALS 236,187.03 YTD INVOICED 43,345.00 YTD PAID 43,345.00 2255 TILLOTSON, CHRISTINA
18541 T 07/29/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 793.80 VENDOR TOTALS 7,951.50 YTD INVOICED 793.80 YTD PAID 793.80 6876 TRADELINK INTERNATIONAL CORPORATION
26003791 P 07/29/26 10171644 432.1 TECHNICAL SERVICE CONTRACT 675.00 VENDOR TOTALS 2,700.00 YTD INVOICED 675.00 YTD PAID 675.00 4117 TYLER TECHNOLOGIES
26003792 P 07/29/26 53100000 113 RECEIVABLES - CUSTOMER CHA 5,513.56 VENDOR TOTALS 485,719.18 YTD INVOICED 5,513.56 YTD PAID 5,513.56 1174 UNDERGROUND SERVICE ALERT
18542 T 07/29/26 53192694 444 PERMITS 545.35
VENDOR TOTALS 12,395.22 YTD INVOICED 545.35 YTD PAID 545.35 3584 UNIVERSITY OF SAN DIEGO
26003793 P 07/29/26 40295101 592 CONSULTANT STUDIES 243.53 2026-08-12 Item #08C Page 170 of 198

CITY OF ENCINITAS

PAID INVOICES REPORT
Report generated: 07/29/2026 12:45
User: sgarcia
Program ID: appdwarr

WARRANT: 20260634 TO FISCAL 2026/12 07/29/2026 TO 07/29/2026

VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 133,812.37 YTD INVOICED 243.53 YTD PAID 243.53 4525 WESS TRANSPORTATION SERVICES INC
18543 T 07/29/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 1,634.42 VENDOR TOTALS 19,325.15 YTD INVOICED 1,634.42 YTD PAID 1,634.42 1969 WEST COAST ARBORISTS INC
18544 T 07/29/26 10171630 432.21 TREE MAINTENANCE 31,227.15 VENDOR TOTALS 1,393,926.13 YTD INVOICED 31,227.15 YTD PAID 31,227.15 7807 WILLIAMS, MICKEY L
26003794 P 07/29/26 60120340 431.12 PROFESSIONAL SVCS-LIAB ADJ 17,480.00 VENDOR TOTALS 21,872.50 YTD INVOICED 17,480.00 YTD PAID 17,480.00 7949 WOOD RODGERS INC
26003795 P 07/29/26 53296697 530 DESIGN 11,377.50
VENDOR TOTALS 48,520.00 YTD INVOICED 11,377.50 YTD PAID 11,377.50 4689 WSP USA INC
18545 T 07/29/26 10171652 432.1 TECHNICAL SERVICE CONTRACT 12,945.38 VENDOR TOTALS 257,520.71 YTD INVOICED 12,945.38 YTD PAID 12,945.38 REPORT TOTALS 1,731,488.01

COUNT AMOUNT
TOTAL PRINTED CHECKS 28 192,998.05
TOTAL EFT TRANSFERS 43 1,538,489.96
** 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 171 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

ADMINISTRATIVE SERVICES
WILLIAMS, MICKEY L 17,480.00
17,480.00

CIP-GENERAL FUND
KLEINFELDER INC 40,504.95
UNIVERSITY OF SAN DIEGO 243.53
40,748.48

CITY CLERK-ADMINISTRATION
CORODATA 1,030.06
1,030.06

CITY COUNCIL-CITY ATTORNEY
COLANTUONO, HIGHSMITH & WHATLE 80,953.26
DEAN GAZZO ROISTACHER LLP 475.00
FOZI DWORK & MODAFFERI, LLP 27.50
LIEBERT, CASSIDY & WHITMORE 1,018.50
NOYA, SCOTT 10,400.00
RICHARD D. JONES, A PROFESSION 8,314.05
101,188.31

CITY MANAGER-ADMINISTRATION
BLUETRITON BRANDS INC 309.47
309.47

CITY MANAGER-ECONOMIC DEV
ENCINITAS CHAMBER OF COMMERCE 3,333.33
3,333.33

CITY MANAGER-GOV EDUC ACCESS
CDW COMPUTER CENTERS INC 9,995.86
9,995.86

COMMUNITY CENTER PROGRAMS
AMAZON CAPITAL SERVICES INC 244.88
DASHWOOD, RON 3,537.00
LIGHT, LYNDA 567.00
4,348.88

DEV SVC-BUILDING & CODE-CODE
BOOT WORLD 404.24
404.24
2026-08-12 Item #08C Page 172 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

DEV SVC-LAND DEVELOPMENT
MISCELLANEOUS VENDOR EPL REFUN 15,301.00
15,301.00

DEV SVC-PARKING CITATION
ACE PARKING INC 5,078.84
5,078.84

ELLD-PARK MAINTENANCE
EXCEL LANDSCAPING INC 2,590.00
2,590.00

ELLD-STREET MAINTENANCE
SOUTHWEST SIGNAL SERVICE 5,881.78
5,881.78

ELLD-TRAFFIC ENGINEERING
CITY OF CARLSBAD 7,855.61
DEPT OF TRANSPORTATION 6,800.39
14,656.00

ENC RNCH LLD-PARK MAINTENANCE
DEVIL MOUNTAIN WHOLESALE NURSE 3,171.35
EXCEL LANDSCAPING INC 214.98
3,386.33

ENC RNCH LLD-STREETS
FOSTER, SEAN 50.00

50.00 ENCINITAS WASTEWATER OPS
AT&T 31.10

31.10 ENG-LAND DEVELOPMENT ENG
HUNSAKER & ASSOC SAN DIEGO INC 3,271.00
3,271.00

ENG-TRAFFIC ENGINEERING
ENCINITAS UNION SCHOOL DIST 2,512.62
STC TRAFFIC INC 31,245.00
2026-08-12 Item #08C Page 173 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
33,757.62

FACILITIES-CIP GENERAL FUND
DUDEK 26,919.81
EXCEL LANDSCAPING INC 9,474.80
36,394.61

FINANCE-ADMINISTRATION
GALLUP, THOMAS 1,318.26
1,318.26

GENERAL FUND
ASCENT ENVIRONMENTAL INC 515.00
DUDEK 10,618.75
HARRIS & ASSOCIATES INC. 20,409.23
PERMITECH SOLUTIONS CORPORATIO 357.64
31,900.62

GENERAL FUND
DOKKEN ENGINEERING 7,524.00
DUDEK 823.75
PSOMAS 75,595.22
RAILPROS FIELD SERVICES, INC. 31,218.20
STC TRAFFIC INC 12,100.00
127,261.17

HUMAN RESOURCES
AMAZON CAPITAL SERVICES INC 50.85
CALIFORNIA, STATE OF 441.00
COLANTUONO, HIGHSMITH & WHATLE 9,927.50
OCCUPATIONAL HEALTH CENTERS OF 824.00
11,243.35

PARKS REC-ADMINISTRATION
GILLIAM, JULIE 1,462.24
MISCELLANEOUS VENDOR PROGRAM R 2.00
1,464.24

PARKS REC-BEACH MAINTENANCE
EXCEL LANDSCAPING INC 216.92
216.92

PARKS REC-COMMUNITY CENTER
AMAZON CAPITAL SERVICES INC 139.87
2026-08-12 Item #08C Page 174 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
139.87

PARKS REC-CULTURAL ARTS
AMAZON CAPITAL SERVICES INC 40.93
DERISO, VICKI K 486.00
GVP VENTURES INC 3,500.00
MISCELLANEOUS VENDOR PROGRAM R 21.00
NEAL, MARTHA 2,505.60
6,553.53

PARKS REC-PARK MAINTENANCE
EXCEL LANDSCAPING INC 26,550.26
26,550.26

PARKS REC-RECREATION PROGRAMS
EXCEL LANDSCAPING INC 520.50
520.50

PARKS REC-VILLAGE PARK MID
EXCEL LANDSCAPING INC 121.71
121.71

PUBLIC SAFETY-FIRE OPERATIONS
AMAZON CAPITAL SERVICES INC 1,506.63
1,506.63

PUBLIC SAFETY-MARINE SAFETY
AMAZON CAPITAL SERVICES INC 251.99
251.99

PUBLIC WORKS-FAC MAINT CIV CTR
AT&T 62.88

62.88 PUBLIC WORKS-FAC MAINT FIRE ST
AT&T 256.17
GRAINGER, W.W. INC. 342.29
OLIVENHAIN MUNICIPAL WATER DIS 274.92
SAN DIEGO GAS & ELECTRIC 40.09
913.47

PUBLIC WORKS-FAC MAINT LIBRARY
AT&T 93.33
2026-08-12 Item #08C Page 175 of 198

CITY OF ENCINITAS

WARRANT PUBLICATION LIST
Report generated: 07/29/2026 12:47
User: sgarcia
Program ID: appdwarr