AGENDA REPORT
City Council
MEETING
DATE:
August 19, 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
20260635 08/05/2026 $ 4,163,669.66
20260806 08/06/2026 $ 2,318,617.98
2026-08-19 Item #10B Page 1 of 26
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) 2026-08-19 Item #10B Page 2 of 26
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/05/2026 12:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260635 TO FISCAL 2026/12 08/05/2026 TO 08/05/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7250 11:11 SYSTEMS INC
18595 T 08/05/26 10120330 434.2 IT OPERATIONS 7.30
VENDOR TOTALS 138,410.51 YTD INVOICED 7.30 YTD PAID 7.30 3269 ALLIANT INSURANCE SERVICE INC - SPECIAL EVENTS
18596 T 08/05/26 60120340 451 INSURANCE 3,503.00
VENDOR TOTALS 18,908.25 YTD INVOICED 3,503.00 YTD PAID 3,503.00 6663 AMAZON CAPITAL SERVICES INC
18597 T 08/05/26 10162513 463 SAFETY AND EMERGENCY SUPPL -73.64 18597 T 08/05/26 10180861 462 FIELD SUPPLIES 59.30
18597 T 08/05/26 10180881 462 FIELD SUPPLIES 356.56
VENDOR TOTALS 157,025.19 YTD INVOICED 342.22 YTD PAID 342.22 2749 BATTLE ATTORNEY SERVICE INC
26003796 P 08/05/26 60120340 461.3 POSTAGE 189.00
VENDOR TOTALS 279.00 YTD INVOICED 189.00 YTD PAID 189.00 5708 BCK PROGRAMS LLC
18598 T 08/05/26 21471623 431.1 PROFESSIONAL SERVICES CONT 3,334.29 VENDOR TOTALS 71,614.33 YTD INVOICED 3,334.29 YTD PAID 3,334.29 4027 BEACH VOLLEYBALL CAMPS.COM
18599 T 08/05/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 6,465.00 VENDOR TOTALS 41,061.00 YTD INVOICED 6,465.00 YTD PAID 6,465.00 1580 BEST, BEST & KRIEGER
18600 T 08/05/26 53192690 431.21 LEGAL CONTRACTS - OTHER 1,032.00 VENDOR TOTALS 47,884.03 YTD INVOICED 1,032.00 YTD PAID 1,032.00 7609 BUCHER, ROBERTA
26003797 P 08/05/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 486.00 VENDOR TOTALS 3,498.00 YTD INVOICED 486.00 YTD PAID 486.00 3253 BUREAU VERITAS NORTH AMERICA INC
18601 T 08/05/26 10162512 431.1 PROFESSIONAL SERVICES CONT 16,900.00 VENDOR TOTALS 75,660.00 YTD INVOICED 16,900.00 YTD PAID 16,900.00 1501 BURKE, WILLIAMS & SORENSEN
18602 T 08/05/26 10110302 431.21 LEGAL CONTRACTS - OTHER 15,000.00 18602 T 08/05/26 60120340 431.21 LEGAL CONTRACTS-CITY 25,231.50 2026-08-19 Item #10B Page 3 of 26
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/05/2026 12:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260635 TO FISCAL 2026/12 08/05/2026 TO 08/05/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 150,455.71 YTD INVOICED 40,231.50 YTD PAID 40,231.50 6787 DEAN GAZZO ROISTACHER LLP
18603 T 08/05/26 60120340 431.21 LEGAL CONTRACTS-CITY 10,143.67 VENDOR TOTALS 140,095.57 YTD INVOICED 10,143.67 YTD PAID 10,143.67 6409 DEVANEY PATE MORRIS & CAMERON LLP
18604 T 08/05/26 60120340 431.21 LEGAL CONTRACTS-CITY 2,870.00 VENDOR TOTALS 79,065.00 YTD INVOICED 2,870.00 YTD PAID 2,870.00 1347 DOKKEN ENGINEERING
18605 T 08/05/26 40195101 530 DESIGN 13,636.23
18605 T 08/05/26 40195223 530 DESIGN 54,544.94
VENDOR TOTALS 269,823.58 YTD INVOICED 68,181.17 YTD PAID 68,181.17 1134 DUDEK
18606 T 08/05/26 53296697 530 DESIGN 54,561.25
18606 T 08/05/26 53296697 540 CONSTRUCTION 875.00
VENDOR TOTALS 646,825.00 YTD INVOICED 55,436.25 YTD PAID 55,436.25 2154 ELITE SHOW SERVICES INC
26003798 P 08/05/26 10180840 432.1 TECHNICAL SERVICES CONTRAC 2,630.00 VENDOR TOTALS 12,906.75 YTD INVOICED 2,630.00 YTD PAID 2,630.00 1038 EXCEL LANDSCAPING INC
18607 T 08/05/26 10180810 432.2 MAINTENANCE CONTRACTS 62,968.12 18607 T 08/05/26 10180820 432.2 MAINTENANCE CONTRACTS 8,874.72 18607 T 08/05/26 10180830 432.2 MAINTENANCE CONTRACTS 14,275.26 18607 T 08/05/26 21471623 432.2 MAINTENANCE CONTRACTS 359.20 18607 T 08/05/26 29180810 432.2 MAINTENANCE CONTRACTS 485.00 18607 T 08/05/26 29280810 432.2 MAINTENANCE CONTRACTS 500.00 18607 T 08/05/26 29380810 432.2 MAINTENANCE CONTRACTS 999.90 18607 T 08/05/26 29580810 432.2 MAINTENANCE CONTRACTS 12,859.85 18607 T 08/05/26 29780810 432.2 MAINTENANCE CONTRACTS 17,646.25 VENDOR TOTALS 2,413,608.47 YTD INVOICED 118,968.30 YTD PAID 118,968.30 3161 FOSTER, SEAN
26003799 P 08/05/26 10180810 432.1 TECHNICAL SERVICES CONTRAC 458.00 26003799 P 08/05/26 10180820 432.1 TECHNICAL SERVICE CONTRACT 84.00 VENDOR TOTALS 27,628.00 YTD INVOICED 542.00 YTD PAID 542.00 4339 FOZI DWORK & MODAFFERI, LLP
18608 T 08/05/26 60120340 431.21 LEGAL CONTRACTS-CITY 20,654.83 2026-08-19 Item #10B Page 4 of 26
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/05/2026 12:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260635 TO FISCAL 2026/12 08/05/2026 TO 08/05/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 90,535.21 YTD INVOICED 20,654.83 YTD PAID 20,654.83 5654 INTERWEST CONSULTING GROUP, INC.
26003800 P 08/05/26 10100000 243.1 APPLICANT DEPOSIT-RELOCATI 8,300.00 VENDOR TOTALS 16,080.00 YTD INVOICED 8,300.00 YTD PAID 8,300.00 6696 KYOCERA DOCUMENT SOLUTIONS WEST LLC
26003801 P 08/05/26 63220330 434.2 IT CONTRACTS-OPERATIONS 9,427.64 VENDOR TOTALS 30,005.25 YTD INVOICED 9,427.64 YTD PAID 9,427.64 4596 MASSEY, MARTHA LORAINE
18609 T 08/05/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 710.50 VENDOR TOTALS 28,802.20 YTD INVOICED 710.50 YTD PAID 710.50 7926 MGT IMPACT SOLUTIONS LLC
18610 T 08/05/26 10140360 431.1 PROFESSIONAL SERVICES CONT 57,031.70 VENDOR TOTALS 57,031.70 YTD INVOICED 57,031.70 YTD PAID 57,031.70 5249 MICHAEL BAKER INTERNATIONAL INC
18611 T 08/05/26 10152730 431.1 PROFESSIONAL SERVICES CONT 13,758.49 VENDOR TOTALS 704,539.13 YTD INVOICED 13,758.49 YTD PAID 13,758.49 7691 MWH CONSTRUCTORS, INC
18612 T 08/05/26 52296662 540 CONSTRUCTION 5,037.00
VENDOR TOTALS 28,451.00 YTD INVOICED 5,037.00 YTD PAID 5,037.00 5348 NTH GENERATION COMPUTING INC
18613 T 08/05/26 10120330 456.2 TRAINING AND PROF DEV-CITY 3,000.00 VENDOR TOTALS 635,094.87 YTD INVOICED 3,000.00 YTD PAID 3,000.00 6170 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA
26003802 P 08/05/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 78.00 VENDOR TOTALS 34,008.00 YTD INVOICED 78.00 YTD PAID 78.00 8053 OPTERRA ENERGY SERVICES LLC
26003803 P 08/05/26 10171600 431.1 PROFESSIONAL SERVICES CONT 50,000.00 VENDOR TOTALS 50,000.00 YTD INVOICED 50,000.00 YTD PAID 50,000.00 3808 PALM ENGINEERING CONSTRUCTION CO
18614 T 08/05/26 40395101 540 CONSTRUCTION 219,707.92
2026-08-19 Item #10B Page 5 of 26
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/05/2026 12:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260635 TO FISCAL 2026/12 08/05/2026 TO 08/05/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 485,844.42 YTD INVOICED 219,707.92 YTD PAID 219,707.92 1168 PRIMA
26003804 P 08/05/26 60120340 456.3 PROFESSIONAL MEMBERSHIPS 425.00 VENDOR TOTALS 425.00 YTD INVOICED 425.00 YTD PAID 425.00 6741 PSOMAS
18615 T 08/05/26 40195203 545 INSPECTION 3,039.92
VENDOR TOTALS 1,118,973.13 YTD INVOICED 3,039.92 YTD PAID 3,039.92 6940 R.A. BOOKER BUILDERS, INC.
18616 T 08/05/26 60120340 431.21 LEGAL CONTRACTS-CITY 540.00 VENDOR TOTALS 3,339.40 YTD INVOICED 540.00 YTD PAID 540.00 6953 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION
18617 T 08/05/26 60120340 431.21 LEGAL CONTRACTS-CITY 495.00 VENDOR TOTALS 275,867.59 YTD INVOICED 495.00 YTD PAID 495.00 1762 RICK ENGINEERING CO
18618 T 08/05/26 10152710 432.1 TECHNICAL SERVICES CONTRAC 913.75 18618 T 08/05/26 40195101 530 DESIGN 347.00
18618 T 08/05/26 40195203 530 DESIGN 3,123.00
VENDOR TOTALS 505,713.81 YTD INVOICED 4,383.75 YTD PAID 4,383.75 1245 SAN DIEGO COUNTY SHERIFF
18619 T 08/05/26 10151440 433 PUBLIC SERVICES CONTRACTS 2,460.66 18619 T 08/05/26 10161500 433 PUBLIC SERVICES CONTRACTS 3,342,897.37 18619 T 08/05/26 10180840 432.1 TECHNICAL SERVICES CONTRAC 6,348.85 18619 T 08/05/26 20261500 433 PUBLIC SERVICES CONTRACTS 16,666.66 VENDOR TOTALS 18,220,908.02 YTD INVOICED 3,368,373.54 YTD PAID 3,368,373.54 1062 SAN DIEGO GAS & ELECTRIC
26003805 P 08/05/26 10180810 441.1 UTILITIES-GAS AND ELECTRIC 132.10 26003806 P 08/05/26 10171641 441.1 UTILITIES-GAS AND ELECTRIC 1,413.66 VENDOR TOTALS 1,701,805.70 YTD INVOICED 1,545.76 YTD PAID 1,545.76 5068 STC TRAFFIC INC
18620 T 08/05/26 40195101 530 DESIGN 14,170.00
VENDOR TOTALS 250,357.03 YTD INVOICED 14,170.00 YTD PAID 14,170.00 7039 T-MOBILE USA, INC.
26003807 P 08/05/26 10120330 452 COMMUNICATIONS 46.99
2026-08-19 Item #10B Page 6 of 26
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/05/2026 12:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260635 TO FISCAL 2026/12 08/05/2026 TO 08/05/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,029.63 YTD INVOICED 46.99 YTD PAID 46.99 4117 TYLER TECHNOLOGIES
26003808 P 08/05/26 63220330 431.1 PROFESSIONAL SERVICE CONTR 900.00 VENDOR TOTALS 486,619.18 YTD INVOICED 900.00 YTD PAID 900.00 6026 VAN ROOSENDAAL, HALEY ANN
26003809 P 08/05/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 318.50 VENDOR TOTALS 1,504.30 YTD INVOICED 318.50 YTD PAID 318.50 2516 VERIZON WIRELESS
26003810 P 08/05/26 10120330 452 COMMUNICATIONS 909.04
26003810 P 08/05/26 10120330 468.5 COMPUTER HARDWARE & SOFTWA 104.72 TOTAL FOR 26003810 1,013.76
26003811 P 08/05/26 62171670 452 COMMUNICATIONS 76.38
26003812 P 08/05/26 62171670 452 COMMUNICATIONS 76.38
26003813 P 08/05/26 62171670 452 COMMUNICATIONS 76.38
26003814 P 08/05/26 62171670 452 COMMUNICATIONS 76.36
26003815 P 08/05/26 62171670 452 COMMUNICATIONS 76.37
26003816 P 08/05/26 62171670 452 COMMUNICATIONS 76.37
VENDOR TOTALS 150,732.65 YTD INVOICED 1,472.00 YTD PAID 1,472.00 7360 WATER WORKS ENGINEERS LLC
18621 T 08/05/26 51296662 530 DESIGN 15,667.13
18621 T 08/05/26 51296662 540 CONSTRUCTION 2,382.55
18621 T 08/05/26 61171660 431.1 PROFESSIONAL SERVICES CONT 4,961.94 VENDOR TOTALS 232,084.29 YTD INVOICED 23,011.62 YTD PAID 23,011.62 1969 WEST COAST ARBORISTS INC
18622 T 08/05/26 10180810 432.21 TREE MAINTENANCE 5,400.00 18622 T 08/05/26 10180820 432.21 TREE MAINTENANCE 1,080.00 VENDOR TOTALS 1,400,406.13 YTD INVOICED 6,480.00 YTD PAID 6,480.00 7807 WILLIAMS, MICKEY L
26003817 P 08/05/26 10120320 431.1 PROFESSIONAL SERVICES CONT 9,280.00 VENDOR TOTALS 31,152.50 YTD INVOICED 9,280.00 YTD PAID 9,280.00 6763 WOODARD AND CURRAN INC
18623 T 08/05/26 53296697 592 CONSULTANT STUDIES 10,219.80 VENDOR TOTALS 90,913.50 YTD INVOICED 10,219.80 YTD PAID 10,219.80 REPORT TOTALS 4,163,669.66
2026-08-19 Item #10B Page 7 of 26
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/05/2026 12:28
User: sgarcia
Program ID: appdwarr
WARRANT: 20260635 TO FISCAL 2026/12 08/05/2026 TO 08/05/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 22 85,640.89
TOTAL EFT TRANSFERS 29 4,078,028.77
** 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, 08/06/2026
2026-08-19 Item #10B Page 8 of 26
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/05/2026 12:29
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260635 TO 20260635 DATES: 08/05/26 TO 08/05/26 ORG
VENDOR NAME AMOUNT
ADMINISTRATIVE SERVICES
ALLIANT INSURANCE SERVICE INC 3,503.00
BATTLE ATTORNEY SERVICE INC 189.00
BURKE, WILLIAMS & SORENSEN 25,231.50
DEAN GAZZO ROISTACHER LLP 10,143.67
DEVANEY PATE MORRIS & CAMERON 2,870.00
FOZI DWORK & MODAFFERI, LLP 20,654.83
PRIMA 425.00
R.A. BOOKER BUILDERS, INC. 540.00
RICHARD D. JONES, A PROFESSION 495.00
64,052.00
CITY COUNCIL-CITY ATTORNEY
BURKE, WILLIAMS & SORENSEN 15,000.00
15,000.00
COMMUNITY CENTER PROGRAMS
BUCHER, ROBERTA 486.00
486.00
CSD WASTEWATER CAPITAL
WATER WORKS ENGINEERS LLC 18,049.68
18,049.68
DEV SVC-BUILDING & CODE-CODE
SAN DIEGO COUNTY SHERIFF 2,460.66
2,460.66
ELLD-PARK MAINTENANCE
EXCEL LANDSCAPING INC 12,859.85
12,859.85
ENC RNCH LLD-PARK MAINTENANCE
EXCEL LANDSCAPING INC 17,646.25
17,646.25
ENCINITAS WASTEWATER ADMIN
WATER WORKS ENGINEERS LLC 4,961.94
4,961.94
ENG-LAND DEVELOPMENT ENG
MICHAEL BAKER INTERNATIONAL IN 13,758.49
13,758.49
2026-08-19 Item #10B Page 9 of 26
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/05/2026 12:29
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260635 TO 20260635 DATES: 08/05/26 TO 08/05/26 ORG
VENDOR NAME AMOUNT
ENG-TRAFFIC ENGINEERING
RICK ENGINEERING CO 913.75
913.75
ESD WASTEWATER CAPITAL
MWH CONSTRUCTORS, INC 5,037.00
5,037.00
FACILITIES-CIP GENERAL FUND
PALM ENGINEERING CONSTRUCTION 219,707.92
219,707.92
FEDERAL CAPITAL GRANT
DOKKEN ENGINEERING 54,544.94
54,544.94
FINANCE-ADMINISTRATION
MGT IMPACT SOLUTIONS LLC 57,031.70
57,031.70
GENERAL FUND
INTERWEST CONSULTING GROUP, IN 8,300.00
8,300.00
GENERAL FUND
DOKKEN ENGINEERING 13,636.23
RICK ENGINEERING CO 347.00
STC TRAFFIC INC 14,170.00
28,153.23
HUMAN RESOURCES
OCCUPATIONAL HEALTH CENTERS OF 78.00
WILLIAMS, MICKEY L 9,280.00
9,358.00
INFORMATION TECHNOLOGY
11:11 SYSTEMS INC 7.30
NTH GENERATION COMPUTING INC 3,000.00
T-MOBILE USA, INC. 46.99
VERIZON WIRELESS 1,013.76
4,068.05
2026-08-19 Item #10B Page 10 of 26
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/05/2026 12:29
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260635 TO 20260635 DATES: 08/05/26 TO 08/05/26 ORG
VENDOR NAME AMOUNT
PARKS REC-BEACH MAINTENANCE
EXCEL LANDSCAPING INC 8,874.72
FOSTER, SEAN 84.00
WEST COAST ARBORISTS INC 1,080.00
10,038.72
PARKS REC-CERRO STR MID
EXCEL LANDSCAPING INC 500.00
500.00
PARKS REC-CULTURAL ARTS
AMAZON CAPITAL SERVICES INC 356.56
356.56
PARKS REC-PARK MAINTENANCE
EXCEL LANDSCAPING INC 62,968.12
FOSTER, SEAN 458.00
SAN DIEGO GAS & ELECTRIC 132.10
WEST COAST ARBORISTS INC 5,400.00
68,958.22
PARKS REC-RECREATION PROGRAMS
ELITE SHOW SERVICES INC 2,630.00
SAN DIEGO COUNTY SHERIFF 6,348.85
8,978.85
PARKS REC-TRAIL MAINTENANCE
EXCEL LANDSCAPING INC 14,275.26
14,275.26
PARKS REC-VILLAGE PARK MID
EXCEL LANDSCAPING INC 999.90
999.90
PARKS REC-VILLINITAS MID
EXCEL LANDSCAPING INC 485.00
485.00
PUBLIC SAFETY-DISASTER PREP
AMAZON CAPITAL SERVICES INC -73.64
-73.64
PUBLIC SAFETY-LAW ENFORCEMENT
2026-08-19 Item #10B Page 11 of 26
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/05/2026 12:29
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260635 TO 20260635 DATES: 08/05/26 TO 08/05/26 ORG
VENDOR NAME AMOUNT
SAN DIEGO COUNTY SHERIFF 3,342,897.37
3,342,897.37
PUBLIC SAFETY-LAW ENFORCEMENT
SAN DIEGO COUNTY SHERIFF 16,666.66
16,666.66
PUBLIC SAFETY-LOSS PREVENTION
BUREAU VERITAS NORTH AMERICA I 16,900.00
16,900.00
PUBLIC WORKS-ADMINISTRATION
OPTERRA ENERGY SERVICES LLC 50,000.00
50,000.00
PUBLIC WORKS-FAC MAINT FIRE ST
SAN DIEGO GAS & ELECTRIC 1,413.66
1,413.66
PUBLIC WORKS-FLEET MAINTENANCE
VERIZON WIRELESS 458.24
458.24
PUBLIC WORKS-RECYCLING
BCK PROGRAMS LLC 3,334.29
EXCEL LANDSCAPING INC 359.20
3,693.49
REC FACILITY PROGRAMS & EVENTS
BEACH VOLLEYBALL CAMPS.COM 6,465.00
6,465.00
SDWD ADMINISTRATION
BEST, BEST & KRIEGER 1,032.00
1,032.00
SDWD CAPITAL REPLACEMENT
DUDEK 55,436.25
WOODARD AND CURRAN INC 10,219.80
65,656.05
SENIOR CENTER PROGRAMS
2026-08-19 Item #10B Page 12 of 26
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/05/2026 12:29
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260635 TO 20260635 DATES: 08/05/26 TO 08/05/26 ORG
VENDOR NAME AMOUNT
AMAZON CAPITAL SERVICES INC 59.30
MASSEY, MARTHA LORAINE 710.50
VAN ROOSENDAAL, HALEY ANN 318.50
1,088.30
STATE CAPITAL GRANT
PSOMAS 3,039.92
RICK ENGINEERING CO 3,123.00
6,162.92
TECHNOLOGY REPLACEMENT
KYOCERA DOCUMENT SOLUTIONS WES 9,427.64
TYLER TECHNOLOGIES 900.00
10,327.64
TOTAL 4,163,669.66
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-19 Item #10B Page 13 of 26
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/05/2026 14:54
User: sgarcia
Program ID: appdwarr
WARRANT: 20260806 TO FISCAL 2027/02 08/05/2026 TO 08/06/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7250 11:11 SYSTEMS INC
18624 T 08/05/26 10120330 434.2 IT OPERATIONS 2,052.09
18624 T 08/05/26 63220330 434.2 IT CONTRACTS-OPERATIONS 4,053.68 VENDOR TOTALS 11,369.06 YTD INVOICED 6,113.07 YTD PAID 6,105.77 4838 1903 SOLUTIONS LLC
18625 T 08/05/26 53192690 434 INFORMATION TECH CONTRACTS 283.50 18625 T 08/05/26 61171660 434 INFORMATION TECH CONTRACTS 105.00 18625 T 08/05/26 63220330 434.2 IT CONTRACTS-OPERATIONS 3,517.50 VENDOR TOTALS 3,906.00 YTD INVOICED 3,906.00 YTD PAID 3,906.00 1447 THE REINHART CORP
18626 T 08/05/26 40395101 540 CONSTRUCTION 33,400.76
VENDOR TOTALS 33,400.76 YTD INVOICED 33,400.76 YTD PAID 33,400.76 1524 ACE UNIFORMS LLC
18627 T 08/05/26 10162511 413.6 UNIFORMS/CLOTHING-PERSABLE 4,119.24 VENDOR TOTALS 4,513.26 YTD INVOICED 4,119.24 YTD PAID 4,119.24 6663 AMAZON CAPITAL SERVICES INC
18628 T 08/05/26 10120330 468.5 COMPUTER HARDWARE & SOFTWA 498.85 18628 T 08/05/26 10152700 462 FIELD SUPPLIES 15.07
18628 T 08/05/26 10162510 461.1 OFFICE SUPPLIES 274.51
18628 T 08/05/26 10162511 468.1 FURNITURE/FIXTURES < $10K 36.29 18628 T 08/05/26 10180800 461.1 OFFICE SUPPLIES 32.94
18628 T 08/05/26 10180881 462 FIELD SUPPLIES 9.69
18628 T 08/05/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 56.00 VENDOR TOTALS 2,120.21 YTD INVOICED 1,265.57 YTD PAID 923.35 3440 AT&T
27000112 P 08/05/26 10120330 452 COMMUNICATIONS 19.31
27000112 P 08/05/26 10162514 452 COMMUNICATIONS 19.97
VENDOR TOTALS 487.43 YTD INVOICED 39.28 YTD PAID 39.28
6187 BEYOND GREEN LLC
18629 T 08/05/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 3,608.69 18629 T 08/05/26 10180820 464.1 REPAIR AND MAINTENANCE SUP 164.05 18629 T 08/05/26 10180830 464.1 REPAIR AND MAINTENANCE SUP 164.05 18629 T 08/05/26 29480810 464.1 REPAIR AND MAINTENANCE SUP 82.03 18629 T 08/05/26 29780810 464.1 REPAIR & MAINTENANCE SUPPL 82.03 VENDOR TOTALS 4,100.85 YTD INVOICED 4,100.85 YTD PAID 4,100.85 7985 BONCOR WATER SYSTEMS LLC
27000113 P 08/05/26 10171641 441.2 UTILITIES - WATER 36.00 2026-08-19 Item #10B Page 14 of 26
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/05/2026 14:54
User: sgarcia
Program ID: appdwarr
WARRANT: 20260806 TO FISCAL 2027/02 08/05/2026 TO 08/06/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 36.00 YTD INVOICED 36.00 YTD PAID 36.00
7647 CALIFORNIA GREEN BUSINESS NETWORK
18630 T 08/05/26 10151314 456.3 PROFESSIONAL MEMBERSHIPS 6,064.00 VENDOR TOTALS 6,064.00 YTD INVOICED 6,064.00 YTD PAID 6,064.00 5048 CALPERS-FISCAL SERVICES DIVISION
556837 W 08/06/26 10190901 428.6 UNFUNDED LIABILITY 614,899.00 556838 W 08/06/26 53192690 428.6 UNFUNDED LIABILITY 127,860.00 556839 W 08/06/26 10140360 421.1 PERS EMPLOYER CONTRIB-TIER 539.02 VENDOR TOTALS 743,298.02 YTD INVOICED 743,298.02 YTD PAID 743,298.02 7751 CAMARENA, ELENI
27000114 P 08/05/26 10180876 462 FIELD SUPPLIES 1,436.78 VENDOR TOTALS 1,436.78 YTD INVOICED 1,436.78 YTD PAID 1,436.78 7089 CHRISTENSEN & SPATH LLP
27000115 P 08/05/26 60120340 431.21 LEGAL CONTRACTS-CITY 5,460.00 VENDOR TOTALS 5,460.00 YTD INVOICED 5,460.00 YTD PAID 5,460.00 6070 CJ ROBERTS INC
18631 T 08/05/26 40195211 530 DESIGN 19,581.90
VENDOR TOTALS 19,581.90 YTD INVOICED 19,581.90 YTD PAID 19,581.90 5593 CLOUDFLARE INC
18632 T 08/05/26 21310313 434 INFORMATION TECH CONTRACTS 14,937.24 VENDOR TOTALS 14,937.24 YTD INVOICED 14,937.24 YTD PAID 14,937.24 1020 COUNTY OF SAN DIEGO/DEH
27000116 P 08/05/26 72190945 444 PERMITS 6,496.00
VENDOR TOTALS 6,496.00 YTD INVOICED 6,496.00 YTD PAID 6,496.00 7795 CPR1 LLC
27000117 P 08/05/26 10180810 468.1 FURNITURE/FIXTURES < $10K 1,645.00 VENDOR TOTALS 1,645.00 YTD INVOICED 1,645.00 YTD PAID 1,645.00 6812 DATA PROCESSING DESIGN INC
18633 T 08/05/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 53.49 VENDOR TOTALS 53.49 YTD INVOICED 53.49 YTD PAID 53.49
5637 DIAMOND DESIGNS LLC
2026-08-19 Item #10B Page 15 of 26
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/05/2026 14:54
User: sgarcia
Program ID: appdwarr
WARRANT: 20260806 TO FISCAL 2027/02 08/05/2026 TO 08/06/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18634 T 08/05/26 10180810 432.2 MAINTENANCE CONTRACTS 2,395.65 VENDOR TOTALS 2,395.65 YTD INVOICED 2,395.65 YTD PAID 2,395.65 7775 DRIVEN BRANDS HOLDINGS, INC
18635 T 08/05/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 1,032.51 VENDOR TOTALS 1,032.51 YTD INVOICED 1,032.51 YTD PAID 1,032.51 7655 GASCOINE, MICHAEL
27000118 P 08/05/26 10162512 456.1 TRAINING AND PROFESSIONAL 499.00 VENDOR TOTALS 499.00 YTD INVOICED 499.00 YTD PAID 499.00 1293 GRAINGER, W.W. INC.
18636 T 08/05/26 10162514 464.1 REPAIR AND MAINTENANCE SUP 927.13 VENDOR TOTALS 927.13 YTD INVOICED 927.13 YTD PAID 927.13 1532 HOME DEPOT CREDIT SVCS/WATER
27000119 P 08/05/26 53192694 462 FIELD SUPPLIES 35.28
27000119 P 08/05/26 53192694 464.2 SMALL TOOLS & INSTRUMENTS 126.51 VENDOR TOTALS 161.79 YTD INVOICED 161.79 YTD PAID 161.79 7076 IGNACIO TOOL SUPPLY
27000120 P 08/05/26 62171670 464.2 SMALL TOOLS & INSTRUMENTS 407.29 VENDOR TOTALS 407.29 YTD INVOICED 407.29 YTD PAID 407.29 7213 JACOBS PROJECT MANAGEMENT CO
27000121 P 08/05/26 10152710 456.1 TRAINING AND PROFESSIONAL 183.36 VENDOR TOTALS 550.08 YTD INVOICED 183.36 YTD PAID 183.36 5796 JP GUNITE INC
18637 T 08/05/26 10171630 464.1 REPAIR AND MAINTENANCE SUP 3,454.45 VENDOR TOTALS 4,972.01 YTD INVOICED 3,454.45 YTD PAID 3,454.45 1159 L.N. CURTIS & SONS
18638 T 08/05/26 10162514 462 FIELD SUPPLIES 537.77
VENDOR TOTALS 806.08 YTD INVOICED 537.77 YTD PAID 537.77 8069 LASER INVASION LLC
27000122 P 08/05/26 10180876 462 FIELD SUPPLIES 900.00
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 900.00 1048 LEE'S LOCK AND SAFE
2026-08-19 Item #10B Page 16 of 26
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/05/2026 14:54
User: sgarcia
Program ID: appdwarr
WARRANT: 20260806 TO FISCAL 2027/02 08/05/2026 TO 08/06/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 27000123 P 08/05/26 10171630 462 FIELD SUPPLIES 20.20
VENDOR TOTALS 20.20 YTD INVOICED 20.20 YTD PAID 20.20
6970 MARTIN MARIETTA MATERIALS, INC.
27000124 P 08/05/26 10171630 464.1 REPAIR AND MAINTENANCE SUP 953.38 VENDOR TOTALS 953.38 YTD INVOICED 953.38 YTD PAID 953.38 6935 MICHAEL SMITH
27000125 P 08/05/26 53192694 465 UNIFORMS-NONPERSABLE 600.00 VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 1950 DIAMOND MMP, INC
18639 T 08/05/26 10180850 461.1 OFFICE SUPPLIES 211.19
VENDOR TOTALS 211.19 YTD INVOICED 211.19 YTD PAID 211.19 9998 MISCELLANEOUS VENDOR PROGRAM REFUND
27000126 P 08/05/26 10180876 346.1 RECREATION FEES 475.00 27000127 P 08/05/26 10180856 346.1 RECREATION FEES 80.00 27000128 P 08/05/26 10180861 346.1 RECREATION FEES 7.00 27000129 P 08/05/26 10180881 346.1 RECREATION FEES 255.00 VENDOR TOTALS 1,466.00 YTD INVOICED 817.00 YTD PAID 817.00 9995 MISCELLANEOUS VENDOR SECURITY DEPOSIT RELEASES
27000130 P 08/05/26 10100000 244 SECURITY DEPOSITS 2,761.50 VENDOR TOTALS 2,761.50 YTD INVOICED 2,761.50 YTD PAID 2,761.50 5532 MOTAS, RICHARD
18640 T 08/05/26 10100000 153 COMPUTER LOAN RECEIVABLE 1,695.66 VENDOR TOTALS 1,695.66 YTD INVOICED 1,695.66 YTD PAID 1,695.66 4568 ACME CYCLES INC
27000131 P 08/05/26 62171670 432.2 MAINTENANCE CONTRACTS 5,319.78 VENDOR TOTALS 5,853.02 YTD INVOICED 5,319.78 YTD PAID 5,319.78 2658 MUNICIPAL INFORMATION TECHNOLOGY ASSOCIATION OF
27000132 P 08/05/26 10120330 456.1 TRAINING AND PROFESSIONAL 2,575.00 VENDOR TOTALS 7,395.00 YTD INVOICED 2,575.00 YTD PAID 2,575.00 1051 GENUINE PARTS COMPANY INC
18641 T 08/05/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 47.15 2026-08-19 Item #10B Page 17 of 26
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/05/2026 14:54
User: sgarcia
Program ID: appdwarr
WARRANT: 20260806 TO FISCAL 2027/02 08/05/2026 TO 08/06/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 560.88 YTD INVOICED 47.15 YTD PAID 47.15
2326 ONE SOURCE DISTRIBUTORS
27000133 P 08/05/26 53192690 434 INFORMATION TECH CONTRACTS 4,911.57 VENDOR TOTALS 4,911.57 YTD INVOICED 4,911.57 YTD PAID 4,911.57 5418 PACIFIC PINES RACQUET CLUB OWNERS ASSOCIATION
27000134 P 08/05/26 56151480 432.2 MAINTENANCE CONTRACTS 11,702.37 VENDOR TOTALS 20,805.81 YTD INVOICED 11,702.37 YTD PAID 11,702.37 4447 PARAMEDIC RESOURCES INC
27000135 P 08/05/26 23062511 462 FIELD SUPPLIES 1,657.20 VENDOR TOTALS 1,657.20 YTD INVOICED 1,657.20 YTD PAID 1,657.20 3421 PINPOINT PEST CONTROL
18642 T 08/05/26 10171630 431.1 PROFESSIONAL SERVICES CONT 245.00 VENDOR TOTALS 245.00 YTD INVOICED 245.00 YTD PAID 245.00 7662 PNC BANK NA - FIRE TRUCK 2024
18643 T 08/05/26 62491929 481 PRINCIPAL EXPENSE 135,996.13 18643 T 08/05/26 62491929 482 INTEREST EXPENSE 46,017.39 VENDOR TOTALS 182,013.52 YTD INVOICED 182,013.52 YTD PAID 182,013.52 4437 RANCHO SANTA FE ROAD ASSOCIATES LLC
18644 T 08/05/26 10162511 433 PUBLIC SERVICES CONTRACTS 2,006.62 VENDOR TOTALS 6,321.04 YTD INVOICED 2,006.62 YTD PAID 2,006.62 3510 RAYNE-SAN DIEGO INC
27000136 P 08/05/26 10171641 441.2 UTILITIES - WATER 293.50 VENDOR TOTALS 293.50 YTD INVOICED 293.50 YTD PAID 293.50 7177 RISE, KATELYNN
18645 T 08/05/26 10162512 455 TRAVEL & MILEAGE 356.76
VENDOR TOTALS 356.76 YTD INVOICED 356.76 YTD PAID 356.76 6279 ROBERT HALF INTERNATIONAL INC
27000137 P 08/05/26 10140360 431.1 PROFESSIONAL SERVICES CONT 682.50 VENDOR TOTALS 1,365.00 YTD INVOICED 682.50 YTD PAID 682.50 1062 SAN DIEGO GAS & ELECTRIC
27000138 P 08/05/26 10180810 441.1 UTILITIES-GAS AND ELECTRIC 222.46 2026-08-19 Item #10B Page 18 of 26
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/05/2026 14:54
User: sgarcia
Program ID: appdwarr
WARRANT: 20260806 TO FISCAL 2027/02 08/05/2026 TO 08/06/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 27000139 P 08/05/26 10180810 441.1 UTILITIES-GAS AND ELECTRIC 155.98 27000140 P 08/05/26 53192690 441.1 UTILITIES-GAS AND ELECTRIC 1,210.83 VENDOR TOTALS 1,685.39 YTD INVOICED 3,135.03 YTD PAID 1,589.27 1064 SAN ELIJO JOINT POWERS AUTHY
18646 T 08/05/26 10171650 432.2 MAINTENANCE CONTRACTS 17,886.50 18646 T 08/05/26 51171661 432.2 MAINTENANCE CONTRACTS 110,457.50 18646 T 08/05/26 51171661 435.2 TREATMENT COSTS 666,312.50 18646 T 08/05/26 51296662 540 CONSTRUCTION 323,885.00
18646 T 08/05/26 52171661 432.2 MAINTENANCE CONTRACTS 52,869.25 VENDOR TOTALS 1,171,410.75 YTD INVOICED 1,171,410.75 YTD PAID 1,171,410.75 7616 SOUTHWEST MOBILE STORAGE INC
18647 T 08/05/26 10162511 433 PUBLIC SERVICES CONTRACTS 217.22 VENDOR TOTALS 217.22 YTD INVOICED 217.22 YTD PAID 217.22 4937 STATE WATER RESOURCES CONTROL BOARD
27000141 P 08/05/26 53192690 456.1 TRAINING AND PROFESSIONAL 80.00 VENDOR TOTALS 80.00 YTD INVOICED 80.00 YTD PAID 80.00
5916 STOMMEL INC
18648 T 08/05/26 62371670 476 MACHINERY & EQUIPMENT 17,238.35 VENDOR TOTALS 17,238.35 YTD INVOICED 17,238.35 YTD PAID 17,238.35 3874 SUNBELT RENTALS INC
27000142 P 08/05/26 10171630 445 RENTALS 62.37
27000142 P 08/05/26 10171630 464.1 REPAIR AND MAINTENANCE SUP 608.65 VENDOR TOTALS 2,415.00 YTD INVOICED 671.02 YTD PAID 671.02 4419 UNITED STATES TREASURY
27000143 P 08/05/26 10100000 212.3 PAYROLL TAXES PAYABLE-MEDI 247.28 VENDOR TOTALS 247.28 YTD INVOICED 247.28 YTD PAID 247.28 2516 VERIZON WIRELESS
27000144 P 08/05/26 53192690 452 COMMUNICATIONS 202.98
27000145 P 08/05/26 10152700 452 COMMUNICATIONS 96.76
27000145 P 08/05/26 10152710 452 COMMUNICATIONS 191.85
27000145 P 08/05/26 10152730 452 COMMUNICATIONS 116.78
TOTAL FOR 27000145 405.39
27000146 P 08/05/26 29552710 452 COMMUNICATIONS 180.28
VENDOR TOTALS 788.65 YTD INVOICED 2,260.65 YTD PAID 788.65 7211 WAGEWORKS INC
2026-08-19 Item #10B Page 19 of 26
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/05/2026 14:54
User: sgarcia
Program ID: appdwarr
WARRANT: 20260806 TO FISCAL 2027/02 08/05/2026 TO 08/06/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18649 T 08/05/26 10100000 217.2 FLEX CONTRIBUTIONS PAYABLE 7,737.47 VENDOR TOTALS 35,948.59 YTD INVOICED 7,737.47 YTD PAID 7,737.47 7789 WASTE MANAGEMENT OF CALIFORNIA, INC.
18650 T 08/05/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 3,960.00 VENDOR TOTALS 3,960.00 YTD INVOICED 3,960.00 YTD PAID 3,960.00 8068 WEBSEDGE LTD
18651 T 08/05/26 10162511 432.1 TECHNICAL SERVICES CONTRAC 27,300.00 VENDOR TOTALS 27,300.00 YTD INVOICED 27,300.00 YTD PAID 27,300.00 6847 WEX BANK
18652 T 08/05/26 10151440 466 FUEL 126.16
18652 T 08/05/26 10152710 466 FUEL 61.13
18652 T 08/05/26 10152730 466 FUEL 294.31
18652 T 08/05/26 10162511 466 FUEL 993.24
18652 T 08/05/26 10162512 466 FUEL 68.47
18652 T 08/05/26 10162514 466 FUEL 1,727.25
18652 T 08/05/26 10171630 466 FUEL 76.84
18652 T 08/05/26 10171640 466 FUEL 224.02
18652 T 08/05/26 10171644 466 FUEL 148.22
18652 T 08/05/26 10180810 466 FUEL 54.88
18652 T 08/05/26 10180861 466 FUEL 382.43
18652 T 08/05/26 53192694 466 FUEL 1,237.09
18652 T 08/05/26 61171663 466 FUEL 469.16
18652 T 08/05/26 62171670 466 FUEL .25
VENDOR TOTALS 5,863.45 YTD INVOICED 5,863.45 YTD PAID 5,863.45 6775 WHITE CAP LP
18653 T 08/05/26 10171630 464.1 REPAIR AND MAINTENANCE SUP 541.99 VENDOR TOTALS 541.99 YTD INVOICED 541.99 YTD PAID 541.99 REPORT TOTALS 2,318,617.98
COUNT AMOUNT
TOTAL PRINTED CHECKS 35 52,934.72
TOTAL WIRE TRANSFERS 3 743,298.02
TOTAL EFT TRANSFERS 30 1,522,385.24
** 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, 08/06/2026
2026-08-19 Item #10B Page 20 of 26
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/05/2026 14:56
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260806 TO 20260806 DATES: 08/05/26 TO 08/06/26 ORG
VENDOR NAME AMOUNT
2024 VELOCITY TDA FIRE LEASE
PNC BANK NA - FIRE TRUCK 2024 182,013.52
182,013.52
ADMINISTRATIVE SERVICES
CHRISTENSEN & SPATH LLP 5,460.00
5,460.00
CITY MANAGER-GOV EDUC ACCESS
CLOUDFLARE INC 14,937.24
14,937.24
COMMUNITY CENTER PROGRAMS
MISCELLANEOUS VENDOR PROGRAM R 80.00
80.00 CSA-17 BENEFIT FEES-FIRE OPS
PARAMEDIC RESOURCES INC 1,657.20
1,657.20
CSD WASTEWATER CAPITAL
SAN ELIJO JOINT POWERS AUTHY 323,885.00
323,885.00
CSD WASTEWATER OPERATIONS
SAN ELIJO JOINT POWERS AUTHY 776,770.00
776,770.00
DEV SVC-BUILDING & CODE-CODE
WEX BANK 126.16
126.16
DEV SVC-ENVIRONMENTAL
CALIFORNIA GREEN BUSINESS NETW 6,064.00
6,064.00
DEV SVC-PACIFIC PINES
PACIFIC PINES RACQUET CLUB OWN 11,702.37
11,702.37
ELLD-TRAFFIC ENGINEERING
VERIZON WIRELESS 180.28
2026-08-19 Item #10B Page 21 of 26
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/05/2026 14:56
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260806 TO 20260806 DATES: 08/05/26 TO 08/06/26 ORG
VENDOR NAME AMOUNT
180.28
ENC RNCH LLD-PARK MAINTENANCE
BEYOND GREEN LLC 82.03
82.03 ENCINITAS WASTEWATER ADMIN
1903 SOLUTIONS LLC 105.00
105.00
ENCINITAS WASTEWATER FLEET
WEX BANK 469.16
469.16
ENG-CIP ENGINEERING
AMAZON CAPITAL SERVICES INC 15.07
VERIZON WIRELESS 96.76
111.83
ENG-LAND DEVELOPMENT ENG
VERIZON WIRELESS 116.78
WEX BANK 294.31
411.09
ENG-TRAFFIC ENGINEERING
JACOBS PROJECT MANAGEMENT CO 183.36
VERIZON WIRELESS 191.85
WEX BANK 61.13
436.34
ESD WASTEWATER OPERATIONS
SAN ELIJO JOINT POWERS AUTHY 52,869.25
52,869.25
FACILITIES-CIP GENERAL FUND
THE REINHART CORP 33,400.76
33,400.76
FINANCE-ADMINISTRATION
CALPERS-FISCAL SERVICES DIVISI 539.02
ROBERT HALF INTERNATIONAL INC 682.50
1,221.52
2026-08-19 Item #10B Page 22 of 26
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/05/2026 14:56
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260806 TO 20260806 DATES: 08/05/26 TO 08/06/26 ORG
VENDOR NAME AMOUNT
GENERAL FUND
MISCELLANEOUS VENDOR SECURITY 2,761.50
MOTAS, RICHARD 1,695.66
UNITED STATES TREASURY 247.28
WAGEWORKS INC 7,737.47
12,441.91
INFORMATION TECHNOLOGY
11:11 SYSTEMS INC 2,052.09
AMAZON CAPITAL SERVICES INC 498.85
AT&T 19.31
MUNICIPAL INFORMATION TECHNOLO 2,575.00
5,145.25
NON DEPT-SHARED EXPENSES
CALPERS-FISCAL SERVICES DIVISI 614,899.00
614,899.00
PARKS REC-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 32.94
32.94 PARKS REC-BEACH MAINTENANCE
BEYOND GREEN LLC 164.05
164.05
PARKS REC-COMMUNITY CENTER
DIAMOND MMP, INC 211.19
211.19
PARKS REC-CULTURAL ARTS
AMAZON CAPITAL SERVICES INC 9.69
MISCELLANEOUS VENDOR PROGRAM R 255.00
264.69
PARKS REC-PARK MAINTENANCE
BEYOND GREEN LLC 3,608.69
CPR1 LLC 1,645.00
DIAMOND DESIGNS LLC 2,395.65
SAN DIEGO GAS & ELECTRIC 378.44
WASTE MANAGEMENT OF CALIFORNIA 3,960.00
WEX BANK 54.88
12,042.66
2026-08-19 Item #10B Page 23 of 26
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/05/2026 14:56
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260806 TO 20260806 DATES: 08/05/26 TO 08/06/26 ORG
VENDOR NAME AMOUNT
PARKS REC-TRAIL MAINTENANCE
BEYOND GREEN LLC 164.05
164.05
PARKS REC-WIRO PARK
BEYOND GREEN LLC 82.03
82.03 PUBLIC SAFETY-FIRE ADMIN
AMAZON CAPITAL SERVICES INC 274.51
274.51
PUBLIC SAFETY-FIRE OPERATIONS
ACE UNIFORMS LLC 4,119.24
AMAZON CAPITAL SERVICES INC 36.29
RANCHO SANTA FE ROAD ASSOCIATE 2,006.62
SOUTHWEST MOBILE STORAGE INC 217.22
WEBSEDGE LTD 27,300.00
WEX BANK 993.24
34,672.61
PUBLIC SAFETY-LOSS PREVENTION
GASCOINE, MICHAEL 499.00
RISE, KATELYNN 356.76
WEX BANK 68.47
924.23
PUBLIC SAFETY-MARINE SAFETY
AT&T 19.97
GRAINGER, W.W. INC. 927.13
L.N. CURTIS & SONS 537.77
WEX BANK 1,727.25
3,212.12
PUBLIC WORKS-FAC MAINT CIV CTR
WEX BANK 224.02
224.02
PUBLIC WORKS-FAC MAINT FIRE ST
BONCOR WATER SYSTEMS LLC 36.00
RAYNE-SAN DIEGO INC 293.50
329.50
2026-08-19 Item #10B Page 24 of 26
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/05/2026 14:56
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260806 TO 20260806 DATES: 08/05/26 TO 08/06/26 ORG
VENDOR NAME AMOUNT
PUBLIC WORKS-FAC MAINT PRCA
WEX BANK 148.22
148.22
PUBLIC WORKS-FLEET EQUIP REPL
STOMMEL INC 17,238.35
17,238.35
PUBLIC WORKS-FLEET MAINTENANCE
ACME CYCLES INC 5,319.78
AMAZON CAPITAL SERVICES INC 56.00
DRIVEN BRANDS HOLDINGS, INC 1,032.51
GENUINE PARTS COMPANY INC 47.15
IGNACIO TOOL SUPPLY 407.29
WEX BANK .25
6,862.98
PUBLIC WORKS-STORMWATER MAINT
SAN ELIJO JOINT POWERS AUTHY 17,886.50
17,886.50
PUBLIC WORKS-STREET MAINT
JP GUNITE INC 3,454.45
LEE'S LOCK AND SAFE 20.20
MARTIN MARIETTA MATERIALS, INC 953.38
PINPOINT PEST CONTROL 245.00
SUNBELT RENTALS INC 671.02
WEX BANK 76.84
WHITE CAP LP 541.99
5,962.88
REC FACILITY PROGRAMS & EVENTS
CAMARENA, ELENI 1,436.78
LASER INVASION LLC 900.00
MISCELLANEOUS VENDOR PROGRAM R 475.00
2,811.78
REGIONAL SOLID WASTE OPER
COUNTY OF SAN DIEGO/DEH 6,496.00
6,496.00
SDWD ADMINISTRATION
1903 SOLUTIONS LLC 283.50
CALPERS-FISCAL SERVICES DIVISI 127,860.00
ONE SOURCE DISTRIBUTORS 4,911.57
2026-08-19 Item #10B Page 25 of 26
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/05/2026 14:56
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260806 TO 20260806 DATES: 08/05/26 TO 08/06/26 ORG
VENDOR NAME AMOUNT
SAN DIEGO GAS & ELECTRIC 1,210.83
STATE WATER RESOURCES CONTROL 80.00
VERIZON WIRELESS 202.98
134,548.88
SDWD OPERATIONS
HOME DEPOT CREDIT SVCS/WATER 161.79
MICHAEL SMITH 600.00
WEX BANK 1,237.09
1,998.88
SENIOR CENTER PROGRAMS
MISCELLANEOUS VENDOR PROGRAM R 7.00
WEX BANK 382.43
389.43
TECHNOLOGY REPLACEMENT
11:11 SYSTEMS INC 4,053.68
1903 SOLUTIONS LLC 3,517.50
DATA PROCESSING DESIGN INC 53.49
7,624.67
TRANSNET PROGRAM
CJ ROBERTS INC 19,581.90
19,581.90
TOTAL 2,318,617.98
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-19 Item #10B Page 26 of 26