AGENDA REPORT
City Council
MEETING
DATE:
August 26, 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
20260636 08/12/2026 $ 5,274,985.66
20260813 08/13/2026 $ 3,440,126.11
2026-08-26 Item #10B Page 1 of 44
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) 2026-08-26 Item #10B Page 2 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 18:09
User: sgarcia
Program ID: appdwarr
WARRANT: 20260636 TO FISCAL 2026/12 08/12/2026 TO 08/12/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 6931 IDRAINS, LLC
26003818 P 08/12/26 10171641 432.2 MAINTENANCE CONTRACTS 250.00 VENDOR TOTALS 11,048.00 YTD INVOICED 250.00 YTD PAID 250.00 5766 ASCENT ENVIRONMENTAL INC
18761 T 08/12/26 10151430 431.1 PROFESSIONAL SERVICE CONTR 5,488.88 VENDOR TOTALS 251,052.77 YTD INVOICED 5,488.88 YTD PAID 5,488.88 7488 BARANEK, KIMBERLY
18762 T 08/12/26 10100000 243 DEVELOPMENT APPLICATION DE 2,892.80 VENDOR TOTALS 49,341.30 YTD INVOICED 2,892.80 YTD PAID 2,892.80 5488 BARBOSA, ANDREW
26003819 P 08/12/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 2,910.00 VENDOR TOTALS 13,680.00 YTD INVOICED 2,910.00 YTD PAID 2,910.00 7559 BEAR ELECTRICAL SOLUTIONS LLC
18763 T 08/12/26 40195203 540 CONSTRUCTION 56,283.27
VENDOR TOTALS 766,768.72 YTD INVOICED 56,283.27 YTD PAID 56,283.27 6187 BEYOND GREEN LLC
18764 T 08/12/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 3,758.35 18764 T 08/12/26 10180820 464.1 REPAIR AND MAINTENANCE SUP 170.80 18764 T 08/12/26 10180830 464.1 REPAIR AND MAINTENANCE SUP 255.98 18764 T 08/12/26 29480810 464.1 REPAIR AND MAINTENANCE SUP 85.32 VENDOR TOTALS 24,543.56 YTD INVOICED 4,270.45 YTD PAID 4,270.45 6140 BLUETRITON BRANDS INC
26003820 P 08/12/26 10120310 469 OTHER SUPPLIES 329.47
VENDOR TOTALS 6,048.88 YTD INVOICED 446.55 YTD PAID 329.47 6764 CAL PACIFIC TRUCK CENTER LLC
18765 T 08/12/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 8,362.22 VENDOR TOTALS 24,417.72 YTD INVOICED 8,362.22 YTD PAID 8,362.22 7953 CALIFORNIA WOOD RECYCLING
26003821 P 08/12/26 21471623 431.1 PROFESSIONAL SERVICES CONT 9,832.50 VENDOR TOTALS 27,662.81 YTD INVOICED 9,832.50 YTD PAID 9,832.50 8057 CESNAUSKAS, STEVEN V
26003822 P 08/12/26 10162511 461.1 OFFICE SUPPLIES 1,669.56 2026-08-26 Item #10B Page 3 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 18:09
User: sgarcia
Program ID: appdwarr
WARRANT: 20260636 TO FISCAL 2026/12 08/12/2026 TO 08/12/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,669.56 YTD INVOICED 1,669.56 YTD PAID 1,669.56 6832 CHESS WIZARDS
18766 T 08/12/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 1,999.20 VENDOR TOTALS 7,462.00 YTD INVOICED 1,999.20 YTD PAID 1,999.20 2180 CITY OF CARLSBAD
26003823 P 08/12/26 29552710 432.2 MAINTENANCE CONTRACTS 1,301.16 VENDOR TOTALS 33,777.33 YTD INVOICED 1,301.16 YTD PAID 1,301.16 1218 CITY OF VISTA
26003824 P 08/12/26 10151480 441.1 UTILITIES-GAS AND ELECTRIC 668.21 VENDOR TOTALS 6,021.30 YTD INVOICED 668.21 YTD PAID 668.21 7849 COLANTUONO, HIGHSMITH & WHATLEY, PC
18767 T 08/12/26 10110302 431.21 LEGAL CONTRACTS - OTHER 338.00 VENDOR TOTALS 551,388.49 YTD INVOICED 338.00 YTD PAID 338.00 1019 COUNTY OF SAN DIEGO
26003825 P 08/12/26 10151450 435.1 INTERAGENCY AGREEMENTS 7,846.00 VENDOR TOTALS 112,409.46 YTD INVOICED 52,862.52 YTD PAID 7,846.00 1015 COULTER, CHRISTOPHER
26003826 P 08/12/26 10180810 432.2 MAINTENANCE CONTRACTS 234.90 26003826 P 08/12/26 29380810 432.2 MAINTENANCE CONTRACTS 612.74 VENDOR TOTALS 13,776.06 YTD INVOICED 847.64 YTD PAID 847.64 7694 DASHWOOD, RON
18768 T 08/12/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 4,713.90 VENDOR TOTALS 41,423.40 YTD INVOICED 4,713.90 YTD PAID 4,713.90 1286 DATA TICKET INC
18769 T 08/12/26 10151450 459 OTHER PURCHASED SERVICES 1,542.80 VENDOR TOTALS 16,859.95 YTD INVOICED 1,542.80 YTD PAID 1,542.80 2060 DAVE BANG ASSOCIATES INC
26003827 P 08/12/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 1,854.70 VENDOR TOTALS 1,854.70 YTD INVOICED 1,854.70 YTD PAID 1,854.70 7605 DEKRA LITE INDUSTRIES INC
18770 T 08/12/26 10180800 432.1 TECHNICAL SERVICE CONTRACT 15,679.78 2026-08-26 Item #10B Page 4 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 18:09
User: sgarcia
Program ID: appdwarr
WARRANT: 20260636 TO FISCAL 2026/12 08/12/2026 TO 08/12/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 29,070.19 YTD INVOICED 15,679.78 YTD PAID 15,679.78 6102 DESIGN PATH STUDIO
26003828 P 08/12/26 10151410 431.1 PROFESSIONAL SERVICES CONT 2,900.00 VENDOR TOTALS 9,987.50 YTD INVOICED 2,900.00 YTD PAID 2,900.00 5370 DONOVAN, CHARLENE
26003829 P 08/12/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 11,460.60 VENDOR TOTALS 31,426.80 YTD INVOICED 11,460.60 YTD PAID 11,460.60 1134 DUDEK
18771 T 08/12/26 10171630 432.21 TREE MAINTENANCE 5,850.00 18771 T 08/12/26 40195101 580 OTHER EXPENSES 253.75
VENDOR TOTALS 652,928.75 YTD INVOICED 6,103.75 YTD PAID 6,103.75 6754 EAGLE PAVING COMPANY INC
18772 T 08/12/26 40195201 540 CONSTRUCTION 1,941,947.78 VENDOR TOTALS 1,941,947.78 YTD INVOICED 1,941,947.78 YTD PAID 1,941,947.78 2228 EMPLOYMENT DEVELOPMENT DEPT.
26003830 P 08/12/26 60120340 486.5 CLAIMS EXP - UNEMPLOYMENT 7,047.00 VENDOR TOTALS 68,669.00 YTD INVOICED 7,047.00 YTD PAID 7,047.00 7471 ENCINITAS BOXING, INC.
18773 T 08/12/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 1,285.20 VENDOR TOTALS 5,331.60 YTD INVOICED 1,285.20 YTD PAID 1,285.20 7541 ESCONDIDO WINSUPPLY CO
26003831 P 08/12/26 10180810 468.1 FURNITURE/FIXTURES < $10K 2,456.94 VENDOR TOTALS 37,209.09 YTD INVOICED 2,456.94 YTD PAID 2,456.94 1037 ESGIL, LLC
18774 T 08/12/26 10151440 432.1 TECHNICAL SERVICE CONTRACT 225,916.80 VENDOR TOTALS 2,494,457.66 YTD INVOICED 225,916.80 YTD PAID 225,916.80 1038 EXCEL LANDSCAPING INC
18775 T 08/12/26 10180810 432.2 MAINTENANCE CONTRACTS 33,381.47 18775 T 08/12/26 10180810 476 MACHINERY & EQUIPMENT 16,184.20 18775 T 08/12/26 10180820 432.2 MAINTENANCE CONTRACTS 2,956.33 18775 T 08/12/26 10180850 432.2 MAINTENANCE CONTRACTS 4,565.74 18775 T 08/12/26 29380810 432.2 MAINTENANCE CONTRACTS 2,341.85 18775 T 08/12/26 29580810 432.2 MAINTENANCE CONTRACTS 6,080.00 2026-08-26 Item #10B Page 5 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 18:09
User: sgarcia
Program ID: appdwarr
WARRANT: 20260636 TO FISCAL 2026/12 08/12/2026 TO 08/12/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18775 T 08/12/26 29780810 432.2 MAINTENANCE CONTRACTS 7,340.77 18775 T 08/12/26 29780810 464.1 REPAIR & MAINTENANCE SUPPL 149.76 VENDOR TOTALS 2,486,608.59 YTD INVOICED 77,281.12 YTD PAID 73,000.12 3161 FOSTER, SEAN
26003832 P 08/12/26 10171640 432.2 MAINTENANCE CONTRACTS 152.00 26003832 P 08/12/26 10171641 432.2 MAINTENANCE CONTRACTS 820.00 26003832 P 08/12/26 10171642 432.2 MAINTENANCE CONTRACTS 179.00 26003832 P 08/12/26 10171643 432.2 MAINTENANCE CONTRACTS 119.00 26003832 P 08/12/26 10171644 432.2 MAINTENANCE CONTRACTS 478.00 26003832 P 08/12/26 10180810 432.1 TECHNICAL SERVICES CONTRAC 428.00 26003832 P 08/12/26 10180820 432.1 TECHNICAL SERVICE CONTRACT 78.00 26003832 P 08/12/26 61171661 432.2 MAINTENANCE CONTRACTS 90.00 VENDOR TOTALS 29,466.00 YTD INVOICED 2,394.00 YTD PAID 2,344.00 4339 FOZI DWORK & MODAFFERI, LLP
18776 T 08/12/26 60120340 431.21 LEGAL CONTRACTS-CITY 1,485.00 VENDOR TOTALS 92,020.21 YTD INVOICED 38,529.38 YTD PAID 1,485.00 6191 HEDLEY, JOHN J
18777 T 08/12/26 10162511 442 CLEANING 1,176.63
VENDOR TOTALS 1,176.63 YTD INVOICED 1,176.63 YTD PAID 1,176.63 1197 HELIX ENVIRONMENTAL PLANNING
18778 T 08/12/26 10100000 243 DEVELOPMENT APPLICATION DE 309.15 VENDOR TOTALS 21,261.65 YTD INVOICED 309.15 YTD PAID 309.15 5006 HENRIKSON, CRYSTAL
18779 T 08/12/26 10151314 455 TRAVEL AND MILEAGE 1,045.72 VENDOR TOTALS 1,487.88 YTD INVOICED 1,045.72 YTD PAID 1,045.72 7048 HOUSE OF AUTOMATION, INC.
18780 T 08/12/26 10171641 432.2 MAINTENANCE CONTRACTS 7,936.30 VENDOR TOTALS 94,955.65 YTD INVOICED 7,936.30 YTD PAID 7,936.30 7108 ICC GENERAL CODE INC
18781 T 08/12/26 10130350 454 PRINTING AND BINDING 105.00 VENDOR TOTALS 10,257.00 YTD INVOICED 105.00 YTD PAID 105.00 7825 LC PAVING & SEALING, INC.
18782 T 08/12/26 40195101 540 CONSTRUCTION 1,391.04
18782 T 08/12/26 40195203 540 CONSTRUCTION 12,519.33
2026-08-26 Item #10B Page 6 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 18:09
User: sgarcia
Program ID: appdwarr
WARRANT: 20260636 TO FISCAL 2026/12 08/12/2026 TO 08/12/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 711,267.54 YTD INVOICED 13,910.37 YTD PAID 13,910.37 1089 LEUCADIA WASTEWATER DISTRICT
18783 T 08/12/26 52171661 432.2 MAINTENANCE CONTRACTS 24,361.31 18783 T 08/12/26 52296662 540 CONSTRUCTION 34,252.10
VENDOR TOTALS 251,578.56 YTD INVOICED 58,613.41 YTD PAID 58,613.41 2625 LEUCADIA-ENCINITAS HWY 101 MAINSTREET ASSOCIATION
18784 T 08/12/26 10120312 431.1 PROFESSIONAL SERVICES CONT 3,333.33 VENDOR TOTALS 39,999.96 YTD INVOICED 3,333.33 YTD PAID 3,333.33 1278 LLOYD PEST CONTROL INC
18785 T 08/12/26 53192694 432.2 MAINTENANCE CONTRACTS 69.00 VENDOR TOTALS 792.00 YTD INVOICED 69.00 YTD PAID 69.00
1652 LONG, SHANNON
18786 T 08/12/26 10180820 432.2 MAINTENANCE CONTRACTS 280.00 VENDOR TOTALS 190,279.87 YTD INVOICED 2,940.13 YTD PAID 280.00 6145 MASTER CONCEPTS LLC
18787 T 08/12/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 7,507.50 VENDOR TOTALS 92,645.00 YTD INVOICED 7,507.50 YTD PAID 7,507.50 5249 MICHAEL BAKER INTERNATIONAL INC
18788 T 08/12/26 10152730 431.1 PROFESSIONAL SERVICES CONT 11,967.50 VENDOR TOTALS 716,506.63 YTD INVOICED 11,967.50 YTD PAID 11,967.50 9999 MISCELLANEOUS VENDOR
26003833 P 08/12/26 10100000 243 DEVELOPMENT APPLICATION DE 1,592.80 26003834 P 08/12/26 10100000 243 DEVELOPMENT APPLICATION DE 385.00 26003835 P 08/12/26 10100000 243 DEVELOPMENT APPLICATION DE 850.00 26003836 P 08/12/26 10100000 243 DEVELOPMENT APPLICATION DE 850.00 VENDOR TOTALS 96,018.47 YTD INVOICED 3,859.80 YTD PAID 3,677.80 9993 MISCELLANEOUS VENDOR EPL REFUND
26003837 P 08/12/26 10151440 343.1 BUILDING-ESGIL CHARGES 134.00 26003837 P 08/12/26 10151440 343.2 BUILDING-CITY OVERHEAD CHA 44.22 VENDOR TOTALS 67,807.06 YTD INVOICED 7,368.82 YTD PAID 178.22 7049 NEWMAN, SCOTT
18789 T 08/12/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 937.50 2026-08-26 Item #10B Page 7 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 18:09
User: sgarcia
Program ID: appdwarr
WARRANT: 20260636 TO FISCAL 2026/12 08/12/2026 TO 08/12/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 27,447.50 YTD INVOICED 937.50 YTD PAID 937.50 6170 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA
26003838 P 08/12/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 3,680.00 VENDOR TOTALS 37,688.00 YTD INVOICED 3,680.00 YTD PAID 3,680.00 8061 OCEANSIDE MUSEUM OF ART
26003839 P 08/12/26 22980881 432.1 TECHNICAL SERVICE CONTRACT 94.00 VENDOR TOTALS 94.00 YTD INVOICED 94.00 YTD PAID 94.00
4847 OPENGOV INC
18790 T 08/12/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 69,451.71 VENDOR TOTALS 81,022.17 YTD INVOICED 69,451.71 YTD PAID 69,451.71 5619 PEASE, MARC
18791 T 08/12/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 334.80 VENDOR TOTALS 4,158.00 YTD INVOICED 334.80 YTD PAID 334.80 6741 PSOMAS
18792 T 08/12/26 40195101 545 INSPECTION 2,620.25
VENDOR TOTALS 1,121,593.38 YTD INVOICED 2,620.25 YTD PAID 2,620.25 6992 RAILPROS FIELD SERVICES, INC.
26003840 P 08/12/26 40195101 530 DESIGN 50,801.30
26003840 P 08/12/26 40195101 592 CONSULTANT STUDIES 94,657.77 VENDOR TOTALS 711,451.48 YTD INVOICED 145,459.07 YTD PAID 145,459.07 6890 REINALT-THOMAS CORPORATION
26003841 P 08/12/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 158.04 VENDOR TOTALS 15,960.41 YTD INVOICED 158.04 YTD PAID 158.04 1762 RICK ENGINEERING CO
18793 T 08/12/26 40195101 530 DESIGN 87,385.95
18793 T 08/12/26 40395101 530 DESIGN 6,364.95
18793 T 08/12/26 51296662 530 DESIGN 71,136.05
VENDOR TOTALS 670,600.76 YTD INVOICED 164,886.95 YTD PAID 164,886.95 1245 SAN DIEGO COUNTY SHERIFF
18794 T 08/12/26 10161500 433 PUBLIC SERVICES CONTRACTS 1,651,408.31 18794 T 08/12/26 20261500 433 PUBLIC SERVICES CONTRACTS 8,333.33 2026-08-26 Item #10B Page 8 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 18:09
User: sgarcia
Program ID: appdwarr
WARRANT: 20260636 TO FISCAL 2026/12 08/12/2026 TO 08/12/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 19,880,649.66 YTD INVOICED 1,659,741.64 YTD PAID 1,659,741.64 1062 SAN DIEGO GAS & ELECTRIC
26003842 P 08/12/26 10171644 441.1 UTILITIES-GAS AND ELECTRIC 17,276.76 26003842 P 08/12/26 29571630 441.1 UTILITIES-GAS AND ELECTRIC 19.93 TOTAL FOR 26003842 17,296.69
26003843 P 08/12/26 10171650 441.1 UTILITIES-GAS AND ELECTRIC 54.07 26003844 P 08/12/26 10171641 441.1 UTILITIES-GAS AND ELECTRIC 16.08 26003845 P 08/12/26 10171641 441.1 UTILITIES-GAS AND ELECTRIC 21.51 26003846 P 08/12/26 10171641 441.1 UTILITIES-GAS AND ELECTRIC 21.81 26003847 P 08/12/26 10180810 441.1 UTILITIES-GAS AND ELECTRIC 130.80 26003848 P 08/12/26 10171640 441.1 UTILITIES-GAS AND ELECTRIC 16,143.38 26003848 P 08/12/26 10171641 441.1 UTILITIES-GAS AND ELECTRIC 8,227.68 26003848 P 08/12/26 10171642 441.1 UTILITIES-GAS AND ELECTRIC 5,132.57 26003848 P 08/12/26 10171643 441.1 UTILITIES-GAS AND ELECTRIC 15,314.21 VENDOR TOTALS 1,764,164.50 YTD INVOICED 69,018.27 YTD PAID 62,358.80 7900 SAN DIEGO RESCUE MISSION, INC
18795 T 08/12/26 10151430 431.1 PROFESSIONAL SERVICE CONTR 27,499.35 18795 T 08/12/26 20351430 431.1 PROFESSIONAL SERVICE CONTR 15,548.58 VENDOR TOTALS 208,648.33 YTD INVOICED 43,047.93 YTD PAID 43,047.93 1093 SANTA FE IRRIGATION DISTRICT
18796 T 08/12/26 53192692 435.2 TREATMENT COSTS 242,444.38 18796 T 08/12/26 53296697 540 CONSTRUCTION 53,348.86
VENDOR TOTALS 5,020,094.26 YTD INVOICED 295,793.24 YTD PAID 295,793.24 1065 SCHMIDT DESIGN GROUP INC
26003849 P 08/12/26 40195231 530 DESIGN 40,680.41
VENDOR TOTALS 77,965.02 YTD INVOICED 40,680.41 YTD PAID 40,680.41 3640 SOURCE GRAPHICS
18797 T 08/12/26 10120330 468.5 COMPUTER HARDWARE & SOFTWA 15,000.00 VENDOR TOTALS 20,702.79 YTD INVOICED 15,000.00 YTD PAID 15,000.00 2315 SOUTHWEST BOULDER & STONE INC
18798 T 08/12/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 1,787.66 18798 T 08/12/26 10180830 464.1 REPAIR AND MAINTENANCE SUP 2,217.92 VENDOR TOTALS 9,484.86 YTD INVOICED 4,005.58 YTD PAID 4,005.58 1066 SOUTHWEST SIGNAL SERVICE
18799 T 08/12/26 10171644 432.2 MAINTENANCE CONTRACTS 567.10 18799 T 08/12/26 29571630 432.2 MAINTENANCE CONTRACTS 54,930.76 2026-08-26 Item #10B Page 9 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 18:09
User: sgarcia
Program ID: appdwarr
WARRANT: 20260636 TO FISCAL 2026/12 08/12/2026 TO 08/12/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 567,625.32 YTD INVOICED 109,405.22 YTD PAID 55,497.86 3799 STAPLES BUSINESS ADVANTAGE
18800 T 08/12/26 10190900 469 OTHER SUPPLIES 50.54
VENDOR TOTALS 19,521.86 YTD INVOICED 50.54 YTD PAID 50.54 4759 TETRA TECH INC
18801 T 08/12/26 40195203 530 DESIGN 41,993.00
VENDOR TOTALS 94,818.00 YTD INVOICED 41,993.00 YTD PAID 41,993.00 8073 THE INVESTIGATION FIRM LLP
26003850 P 08/12/26 10110302 431.22 LEGAL CONTRACTS - CITY ATT 927.50 VENDOR TOTALS 927.50 YTD INVOICED 927.50 YTD PAID 927.50 4846 UNIFIRST CORPORATION
26003851 P 08/12/26 10162511 442 CLEANING 110.20
26003852 P 08/12/26 10162511 442 CLEANING 2,128.13
VENDOR TOTALS 29,497.45 YTD INVOICED 2,238.33 YTD PAID 2,238.33 2516 VERIZON WIRELESS
26003853 P 08/12/26 10110300 452 COMMUNICATIONS 237.64
26003854 P 08/12/26 10110300 452 COMMUNICATIONS 85.03
26003854 P 08/12/26 10120310 452 COMMUNICATIONS 135.10
TOTAL FOR 26003854 220.13
26003855 P 08/12/26 10120310 452 COMMUNICATIONS 76.38
26003855 P 08/12/26 60120340 452 COMMUNICATIONS 38.37
TOTAL FOR 26003855 114.75
26003856 P 08/12/26 10162513 452 COMMUNICATIONS 24.81
VENDOR TOTALS 151,329.98 YTD INVOICED 3,517.48 YTD PAID 597.33 7360 WATER WORKS ENGINEERS LLC
18802 T 08/12/26 51296662 530 DESIGN 4,097.54
18802 T 08/12/26 52296662 530 DESIGN 22,338.17
VENDOR TOTALS 258,520.00 YTD INVOICED 26,435.71 YTD PAID 26,435.71 4525 WESS TRANSPORTATION SERVICES INC
18803 T 08/12/26 22980881 432.1 TECHNICAL SERVICE CONTRACT 817.21 VENDOR TOTALS 20,142.36 YTD INVOICED 817.21 YTD PAID 817.21 1969 WEST COAST ARBORISTS INC
18804 T 08/12/26 10171630 432.21 TREE MAINTENANCE 37,118.10 18804 T 08/12/26 10180810 432.21 TREE MAINTENANCE 27,000.00 18804 T 08/12/26 29780810 432.21 TREE MAINTENANCE 51,930.00 2026-08-26 Item #10B Page 10 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 18:09
User: sgarcia
Program ID: appdwarr
WARRANT: 20260636 TO FISCAL 2026/12 08/12/2026 TO 08/12/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,516,454.23 YTD INVOICED 116,048.10 YTD PAID 116,048.10 5915 WINDLE, JENNIFER LYNN
18805 T 08/12/26 10110300 431.1 PROFESSIONAL SERVICES CONT 6,992.50 VENDOR TOTALS 28,037.50 YTD INVOICED 6,992.50 YTD PAID 6,992.50 REPORT TOTALS 5,274,985.66
COUNT AMOUNT
TOTAL PRINTED CHECKS 39 313,767.28
TOTAL EFT TRANSFERS 45 4,961,218.38
** 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, 08/13/2026
2026-08-26 Item #10B Page 11 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 18:10
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260636 TO 20260636 DATES: 08/12/26 TO 08/12/26 ORG
VENDOR NAME AMOUNT
ADMINISTRATIVE SERVICES
EMPLOYMENT DEVELOPMENT DEPT. 7,047.00
FOZI DWORK & MODAFFERI, LLP 1,485.00
VERIZON WIRELESS 38.37
8,570.37
CITY CLERK-ADMINISTRATION
ICC GENERAL CODE INC 105.00
105.00
CITY COUNCIL-ADMINISTRATION
VERIZON WIRELESS 322.67
WINDLE, JENNIFER LYNN 6,992.50
7,315.17
CITY COUNCIL-CITY ATTORNEY
COLANTUONO, HIGHSMITH & WHATLE 338.00
THE INVESTIGATION FIRM LLP 927.50
1,265.50
CITY MANAGER-ADMINISTRATION
BLUETRITON BRANDS INC 329.47
VERIZON WIRELESS 211.48
540.95
CITY MANAGER-ECONOMIC DEV
LEUCADIA-ENCINITAS HWY 101 MAI 3,333.33
3,333.33
COMMUNITY CENTER PROGRAMS
CHESS WIZARDS 1,999.20
DASHWOOD, RON 4,713.90
DONOVAN, CHARLENE 11,460.60
MASTER CONCEPTS LLC 7,507.50
PEASE, MARC 334.80
26,016.00
CSD WASTEWATER CAPITAL
RICK ENGINEERING CO 71,136.05
WATER WORKS ENGINEERS LLC 4,097.54
75,233.59
CULTURAL ARTS
OCEANSIDE MUSEUM OF ART 94.00
2026-08-26 Item #10B Page 12 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 18:10
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260636 TO 20260636 DATES: 08/12/26 TO 08/12/26 ORG
VENDOR NAME AMOUNT
WESS TRANSPORTATION SERVICES I 817.21
911.21
DEV SVC-ADV PLN & HSG-POLICY
ASCENT ENVIRONMENTAL INC 5,488.88
SAN DIEGO RESCUE MISSION, INC 27,499.35
32,988.23
DEV SVC-BUILDING & CODE-CODE
ESGIL, LLC 225,916.80
MISCELLANEOUS VENDOR EPL REFUN 178.22
226,095.02
DEV SVC-ENVIRONMENTAL
HENRIKSON, CRYSTAL 1,045.72
1,045.72
DEV SVC-HOUSING ADMIN
CITY OF VISTA 668.21
668.21
DEV SVC-LAND DEVELOPMENT
DESIGN PATH STUDIO 2,900.00
2,900.00
DEV SVC-PARKING CITATION
COUNTY OF SAN DIEGO 7,846.00
DATA TICKET INC 1,542.80
9,388.80
ELLD-PARK MAINTENANCE
EXCEL LANDSCAPING INC 6,080.00
6,080.00
ELLD-STREET MAINTENANCE
SAN DIEGO GAS & ELECTRIC 19.93
SOUTHWEST SIGNAL SERVICE 54,930.76
54,950.69
ELLD-TRAFFIC ENGINEERING
CITY OF CARLSBAD 1,301.16
1,301.16
2026-08-26 Item #10B Page 13 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 18:10
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260636 TO 20260636 DATES: 08/12/26 TO 08/12/26 ORG
VENDOR NAME AMOUNT
ENC RNCH LLD-PARK MAINTENANCE
EXCEL LANDSCAPING INC 7,490.53
WEST COAST ARBORISTS INC 51,930.00
59,420.53
ENCINITAS WASTEWATER OPS
FOSTER, SEAN 90.00
90.00 ENG-LAND DEVELOPMENT ENG
MICHAEL BAKER INTERNATIONAL IN 11,967.50
11,967.50
ESD WASTEWATER CAPITAL
LEUCADIA WASTEWATER DISTRICT 34,252.10
WATER WORKS ENGINEERS LLC 22,338.17
56,590.27
ESD WASTEWATER OPERATIONS
LEUCADIA WASTEWATER DISTRICT 24,361.31
24,361.31
FACILITIES-CIP GENERAL FUND
RICK ENGINEERING CO 6,364.95
6,364.95
GENERAL FUND
BARANEK, KIMBERLY 2,892.80
HELIX ENVIRONMENTAL PLANNING 309.15
MISCELLANEOUS VENDOR 3,677.80
6,879.75
GENERAL FUND
DUDEK 253.75
LC PAVING & SEALING, INC. 1,391.04
PSOMAS 2,620.25
RAILPROS FIELD SERVICES, INC. 145,459.07
RICK ENGINEERING CO 87,385.95
237,110.06
HUMAN RESOURCES
OCCUPATIONAL HEALTH CENTERS OF 3,680.00
2026-08-26 Item #10B Page 14 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 18:10
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260636 TO 20260636 DATES: 08/12/26 TO 08/12/26 ORG
VENDOR NAME AMOUNT
3,680.00
INFORMATION TECHNOLOGY
SOURCE GRAPHICS 15,000.00
15,000.00
NON DEPT-CENTRAL PURCHASES
STAPLES BUSINESS ADVANTAGE 50.54
50.54 PARK IMPROVEMENT FEES
SCHMIDT DESIGN GROUP INC 40,680.41
40,680.41
PARKS REC-ADMINISTRATION
DEKRA LITE INDUSTRIES INC 15,679.78
15,679.78
PARKS REC-BEACH MAINTENANCE
BEYOND GREEN LLC 170.80
EXCEL LANDSCAPING INC 2,956.33
FOSTER, SEAN 78.00
LONG, SHANNON 280.00
3,485.13
PARKS REC-COMMUNITY CENTER
EXCEL LANDSCAPING INC 4,565.74
4,565.74
PARKS REC-PARK MAINTENANCE
BEYOND GREEN LLC 3,758.35
COULTER, CHRISTOPHER 234.90
DAVE BANG ASSOCIATES INC 1,854.70
ESCONDIDO WINSUPPLY CO 2,456.94
EXCEL LANDSCAPING INC 49,565.67
FOSTER, SEAN 428.00
SAN DIEGO GAS & ELECTRIC 130.80
SOUTHWEST BOULDER & STONE INC 1,787.66
WEST COAST ARBORISTS INC 27,000.00
87,217.02
PARKS REC-TRAIL MAINTENANCE
BEYOND GREEN LLC 255.98
SOUTHWEST BOULDER & STONE INC 2,217.92
2026-08-26 Item #10B Page 15 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 18:10
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260636 TO 20260636 DATES: 08/12/26 TO 08/12/26 ORG
VENDOR NAME AMOUNT
2,473.90
PARKS REC-VILLAGE PARK MID
COULTER, CHRISTOPHER 612.74
EXCEL LANDSCAPING INC 2,341.85
2,954.59
PARKS REC-WIRO PARK
BEYOND GREEN LLC 85.32
85.32 PUBLIC SAFETY-DISASTER PREP
VERIZON WIRELESS 24.81
24.81 PUBLIC SAFETY-FIRE OPERATIONS
CESNAUSKAS, STEVEN V 1,669.56
HEDLEY, JOHN J 1,176.63
UNIFIRST CORPORATION 2,238.33
5,084.52
PUBLIC SAFETY-LAW ENFORCEMENT
SAN DIEGO COUNTY SHERIFF 1,651,408.31
1,651,408.31
PUBLIC SAFETY-LAW ENFORCEMENT
SAN DIEGO COUNTY SHERIFF 8,333.33
8,333.33
PUBLIC WORKS-FAC MAINT CIV CTR
FOSTER, SEAN 152.00
SAN DIEGO GAS & ELECTRIC 16,143.38
16,295.38
PUBLIC WORKS-FAC MAINT FIRE ST
FOSTER, SEAN 820.00
HOUSE OF AUTOMATION, INC. 7,936.30
IDRAINS, LLC 250.00
SAN DIEGO GAS & ELECTRIC 8,287.08
17,293.38
PUBLIC WORKS-FAC MAINT LIBRARY
FOSTER, SEAN 119.00
SAN DIEGO GAS & ELECTRIC 15,314.21
2026-08-26 Item #10B Page 16 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 18:10
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260636 TO 20260636 DATES: 08/12/26 TO 08/12/26 ORG
VENDOR NAME AMOUNT
15,433.21
PUBLIC WORKS-FAC MAINT PRCA
FOSTER, SEAN 478.00
SAN DIEGO GAS & ELECTRIC 17,276.76
SOUTHWEST SIGNAL SERVICE 567.10
18,321.86
PUBLIC WORKS-FAC MAINT PW YRD
FOSTER, SEAN 179.00
SAN DIEGO GAS & ELECTRIC 5,132.57
5,311.57
PUBLIC WORKS-FLEET MAINTENANCE
CAL PACIFIC TRUCK CENTER LLC 8,362.22
REINALT-THOMAS CORPORATION 158.04
8,520.26
PUBLIC WORKS-RECYCLING
CALIFORNIA WOOD RECYCLING 9,832.50
9,832.50
PUBLIC WORKS-STORMWATER MAINT
SAN DIEGO GAS & ELECTRIC 54.07
54.07 PUBLIC WORKS-STREET MAINT
DUDEK 5,850.00
WEST COAST ARBORISTS INC 37,118.10
42,968.10
REC FACILITY PROGRAMS & EVENTS
BARBOSA, ANDREW 2,910.00
ENCINITAS BOXING, INC. 1,285.20
NEWMAN, SCOTT 937.50
5,132.70
SDWD CAPITAL REPLACEMENT
SANTA FE IRRIGATION DISTRICT 53,348.86
53,348.86
SDWD OPERATIONS
LLOYD PEST CONTROL INC 69.00
2026-08-26 Item #10B Page 17 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 18:10
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260636 TO 20260636 DATES: 08/12/26 TO 08/12/26 ORG
VENDOR NAME AMOUNT
69.00 SDWD PURCHASES & TREATMENT
SANTA FE IRRIGATION DISTRICT 242,444.38
242,444.38
STATE CAPITAL GRANT
BEAR ELECTRICAL SOLUTIONS LLC 56,283.27
LC PAVING & SEALING, INC. 12,519.33
TETRA TECH INC 41,993.00
110,795.60
STATE GAS TAXES
EAGLE PAVING COMPANY INC 1,941,947.78
1,941,947.78
STATE GRANT-DS-ADV PLAN HSG
SAN DIEGO RESCUE MISSION, INC 15,548.58
15,548.58
TECHNOLOGY REPLACEMENT
OPENGOV INC 69,451.71
69,451.71
TOTAL 5,274,985.66
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-26 Item #10B Page 18 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7250 11:11 SYSTEMS INC
18654 T 08/12/26 63220330 434.2 IT CONTRACTS-OPERATIONS 20,593.77 VENDOR TOTALS 31,962.83 YTD INVOICED 20,593.77 YTD PAID 20,593.77 5046 72 HOUR LLC
18655 T 08/12/26 53592696 475 FLEET PURCHASES 74,762.96 VENDOR TOTALS 74,762.96 YTD INVOICED 74,762.96 YTD PAID 74,762.96 1395 ADAMS, JOHN C
18656 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,902.63 VENDOR TOTALS 2,902.63 YTD INVOICED 2,902.63 YTD PAID 2,902.63 6663 AMAZON CAPITAL SERVICES INC
18657 T 08/12/26 10120330 461.1 OFFICE SUPPLIES 128.20
18657 T 08/12/26 10120330 468.5 COMPUTER HARDWARE & SOFTWA 1,090.84 18657 T 08/12/26 10151405 468.5 COMPUTER HARDWARE AND SOFT 38.76 18657 T 08/12/26 10162514 462 FIELD SUPPLIES 65.66
18657 T 08/12/26 53192690 461.1 OFFICE SUPPLIES 16.14
18657 T 08/12/26 53192690 468.1 FURNITURE/FIXTURES < $10K 279.54 18657 T 08/12/26 53192695 462 FIELD SUPPLIES 36.58
18657 T 08/12/26 60120340 461.1 OFFICE SUPPLIES 134.11
18657 T 08/12/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 68.36 VENDOR TOTALS 3,978.40 YTD INVOICED 1,858.19 YTD PAID 1,858.19 6808 APTUS COURT REPORTING LLC
27000147 P 08/12/26 60120340 431.21 LEGAL CONTRACTS-CITY 2,027.41 VENDOR TOTALS 2,027.41 YTD INVOICED 2,027.41 YTD PAID 2,027.41 3440 AT&T
27000148 P 08/12/26 10162511 452 COMMUNICATIONS 319.17
27000149 P 08/12/26 10162513 452 COMMUNICATIONS 793.44
27000150 P 08/12/26 10120330 452 COMMUNICATIONS 5,445.32 VENDOR TOTALS 7,045.36 YTD INVOICED 6,557.93 YTD PAID 6,557.93 3920 AT&T DW HOLDINGS INC
27000151 P 08/12/26 10120330 452 COMMUNICATIONS 3.74
VENDOR TOTALS 3.74 YTD INVOICED 3.74 YTD PAID 3.74
1396 AVILA, JR., PETE
18658 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,401.74 VENDOR TOTALS 2,401.74 YTD INVOICED 2,401.74 YTD PAID 2,401.74 2139 BADGER METER INC
2026-08-26 Item #10B Page 19 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18659 T 08/12/26 53192690 468.5 COMPUTER HARDWARE & SOFTWA 825.80 VENDOR TOTALS 825.80 YTD INVOICED 825.80 YTD PAID 825.80 7292 BALDENEGRO, CARLOS
27000152 P 08/12/26 10152700 456.1 TRAINING AND PROFESSIONAL 183.36 VENDOR TOTALS 183.36 YTD INVOICED 183.36 YTD PAID 183.36 5388 BENSON, DON
27000153 P 08/12/26 60120340 431.13 PROFESSIONAL SVC-OTHER MIS 315.00 VENDOR TOTALS 315.00 YTD INVOICED 315.00 YTD PAID 315.00 6140 BLUETRITON BRANDS INC
27000154 P 08/12/26 10120320 469 OTHER SUPPLIES 117.08
VENDOR TOTALS 261.47 YTD INVOICED 117.08 YTD PAID 117.08 1301 BOOT WORLD
18660 T 08/12/26 53192694 465 UNIFORMS-NONPERSABLE 600.00 VENDOR TOTALS 1,659.71 YTD INVOICED 600.00 YTD PAID 600.00 1554 BORGESON, TOM R.
18661 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 1,451.32 VENDOR TOTALS 1,451.32 YTD INVOICED 1,451.32 YTD PAID 1,451.32 7366 BRIAN DAVID TERRELL
18662 T 08/12/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 100.00 VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 5583 BROOKS, ELIZABETH
18663 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 957.87 VENDOR TOTALS 957.87 YTD INVOICED 957.87 YTD PAID 957.87 1603 BRUNTSCH, GARY A.
18664 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 1,654.98 VENDOR TOTALS 1,654.98 YTD INVOICED 1,654.98 YTD PAID 1,654.98 1398 BUNN, JOSEPH W.
18665 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,902.63 VENDOR TOTALS 2,902.63 YTD INVOICED 2,902.63 YTD PAID 2,902.63 6071 BUTZ, DONALD
27000155 P 08/12/26 23062511 456.1 TRAINING & PROFFESIONAL DE 250.00 2026-08-26 Item #10B Page 20 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 3560 CALSENSE
27000156 P 08/12/26 10180810 452 COMMUNICATIONS 1,590.00 27000156 P 08/12/26 29780810 452 COMMUNICATIONS 1,590.00 VENDOR TOTALS 3,180.00 YTD INVOICED 3,180.00 YTD PAID 3,180.00 7220 CARDELLA, SYLVIA
18666 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 1,451.32 VENDOR TOTALS 1,451.32 YTD INVOICED 1,451.32 YTD PAID 1,451.32 7155 CARDIO PARTNERS INC
27000157 P 08/12/26 23062511 462 FIELD SUPPLIES 1,441.91 VENDOR TOTALS 1,441.91 YTD INVOICED 1,441.91 YTD PAID 1,441.91 1399 CASTANEDA, MICHAEL
18667 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 3,810.84 VENDOR TOTALS 3,810.84 YTD INVOICED 3,810.84 YTD PAID 3,810.84 1400 CERNY, BARBARA J.
18668 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 1,451.32 VENDOR TOTALS 1,451.32 YTD INVOICED 1,451.32 YTD PAID 1,451.32 1401 CHIROS, TERENCE L.
18669 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 5,219.94 VENDOR TOTALS 5,219.94 YTD INVOICED 5,219.94 YTD PAID 5,219.94 1582 THE COAST NEWS GROUP
18670 T 08/12/26 10151410 453 ADVERTISING 4,626.78
18670 T 08/12/26 10151430 453 ADVERTISING 453.38
18670 T 08/12/26 61171660 453 ADVERTISING 534.76
VENDOR TOTALS 6,114.80 YTD INVOICED 5,614.92 YTD PAID 5,614.92 5686 CONCEPT CREATIVE LLC
18671 T 08/12/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 76,953.75 18671 T 08/12/26 22980840 432.1 PROGRAM CONTRACTS 33.75 VENDOR TOTALS 76,987.50 YTD INVOICED 76,987.50 YTD PAID 76,987.50 5772 CORE AND MAIN LP
27000158 P 08/12/26 53100000 141 INVENTORY 8,781.63
2026-08-26 Item #10B Page 21 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,781.63 YTD INVOICED 8,781.63 YTD PAID 8,781.63 1019 COUNTY OF SAN DIEGO
27000159 P 08/12/26 10110300 435.1 INTERAGENCY AGREEMENTS 15,005.51 27000159 P 08/12/26 53192690 444 PERMITS 15,005.51
27000159 P 08/12/26 61171660 435.1 INTERAGENCY AGREEMENTS 15,005.50 VENDOR TOTALS 45,016.52 YTD INVOICED 45,016.52 YTD PAID 45,016.52 1383 COUNTY OF SAN DIEGO-APCD
27000160 P 08/12/26 10171641 444 PERMITS 782.00
VENDOR TOTALS 782.00 YTD INVOICED 782.00 YTD PAID 782.00 1016 SAN DIEGO COUNTY ASSESSOR'S OFFICE
18672 T 08/12/26 63220330 434.1 IT CONTRACTS-APPLICATIONS 4.80 VENDOR TOTALS 4.80 YTD INVOICED 4.80 YTD PAID 4.80
1558 COWIN, PAT
27000161 P 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 1,451.32 VENDOR TOTALS 1,451.32 YTD INVOICED 1,451.32 YTD PAID 1,451.32 3189 COX COMMUNICATIONS INC
27000162 P 08/12/26 21310313 452 COMMUNICATIONS 2,095.51 27000163 P 08/12/26 21310313 452 COMMUNICATIONS 316.30
27000164 P 08/12/26 21310313 452 COMMUNICATIONS 1,998.64 27000165 P 08/12/26 21310313 452 COMMUNICATIONS 97.16
VENDOR TOTALS 9,015.22 YTD INVOICED 4,507.61 YTD PAID 4,507.61 7690 CRAWFORD, KEVIN
18673 T 08/12/26 10110300 431.1 PROFESSIONAL SERVICES CONT 1,600.00 18673 T 08/12/26 10120310 431.1 PROFESSIONAL SERVICES CONT 4,900.00 VENDOR TOTALS 6,500.00 YTD INVOICED 6,500.00 YTD PAID 6,500.00 1402 DAIGLE, MICHAEL P.
18674 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 4,426.34 VENDOR TOTALS 4,426.34 YTD INVOICED 4,426.34 YTD PAID 4,426.34 1024 DANIELS TIRE SERVICE
18675 T 08/12/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 2,706.03 VENDOR TOTALS 2,706.03 YTD INVOICED 2,706.03 YTD PAID 2,706.03 1600 DASCOMB, RICHARD L.
18676 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,902.63 2026-08-26 Item #10B Page 22 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,902.63 YTD INVOICED 2,902.63 YTD PAID 2,902.63 1560 DEVORE, DAVID H.
18677 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 3,014.44 VENDOR TOTALS 3,014.44 YTD INVOICED 3,014.44 YTD PAID 3,014.44 1963 DIAMOND ENVIRONMENTAL SERVICES
18678 T 08/12/26 10171630 432.2 MAINTENANCE CONTRACTS 49.27 18678 T 08/12/26 53192694 432.2 MAINTENANCE CONTRACTS 49.27 VENDOR TOTALS 98.54 YTD INVOICED 98.54 YTD PAID 98.54
4834 ELDER, RICHARD S
18679 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 4,426.34 VENDOR TOTALS 4,426.34 YTD INVOICED 4,426.34 YTD PAID 4,426.34 1619 ESSEX, CHARLES
18680 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,401.74 VENDOR TOTALS 2,401.74 YTD INVOICED 2,401.74 YTD PAID 2,401.74 1038 EXCEL LANDSCAPING INC
18681 T 08/12/26 10162511 432.2 MAINTENANCE CONTRACTS 4,281.00 VENDOR TOTALS 4,281.00 YTD INVOICED 4,281.00 YTD PAID 4,281.00 2325 FERGUSON ENTERPRISES INC
27000166 P 08/12/26 53100000 141 INVENTORY 17,703.60
VENDOR TOTALS 26,813.21 YTD INVOICED 17,703.60 YTD PAID 17,703.60 2019 FIRE ETC
18682 T 08/12/26 10162511 468.3 FURNITURE/FIXTURES - SAFET 775.48 VENDOR TOTALS 775.48 YTD INVOICED 775.48 YTD PAID 775.48 1667 FLEETPRIDE INC
27000167 P 08/12/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 506.22 VENDOR TOTALS 506.22 YTD INVOICED 506.22 YTD PAID 506.22 3161 FOSTER, SEAN
27000168 P 08/12/26 29771630 432.2 MAINTENANCE CONTRACTS 50.00 VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
4339 FOZI DWORK & MODAFFERI, LLP
18683 T 08/12/26 10110302 431.21 LEGAL CONTRACTS - OTHER 1,168.50 2026-08-26 Item #10B Page 23 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18683 T 08/12/26 60120340 431.21 LEGAL CONTRACTS-CITY 35,875.88 VENDOR TOTALS 37,044.38 YTD INVOICED 37,044.38 YTD PAID 37,044.38 7786 FRANKS, NATE
18684 T 08/12/26 10162511 413.6 UNIFORMS/CLOTHING-PERSABLE 40.00 VENDOR TOTALS 40.00 YTD INVOICED 40.00 YTD PAID 40.00
1566 GEOPACIFICA INC
18685 T 08/12/26 10152700 432.1 TECHNICAL SERVICES CONTRAC 5,100.00 VENDOR TOTALS 8,400.00 YTD INVOICED 5,100.00 YTD PAID 5,100.00 6641 GEOTAB USA INC
18686 T 08/12/26 62171670 432.1 TECHNICAL SERVICE CONTRACT 999.00 VENDOR TOTALS 999.00 YTD INVOICED 999.00 YTD PAID 999.00 1404 GIACOMAZZA, DOUGLAS A.
27000169 P 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 4,426.34 VENDOR TOTALS 4,426.34 YTD INVOICED 4,426.34 YTD PAID 4,426.34 1405 GLASSFORD, JACK N.
18687 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 5,011.20 VENDOR TOTALS 5,011.20 YTD INVOICED 5,011.20 YTD PAID 5,011.20 1315 GLOBE AIRCRAFT COMPANY
18688 T 08/12/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 804.75 VENDOR TOTALS 804.75 YTD INVOICED 804.75 YTD PAID 804.75 1406 GONZALES, JOHN C.
18689 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 7,726.53 VENDOR TOTALS 7,726.53 YTD INVOICED 7,726.53 YTD PAID 7,726.53 1407 GOSS, GARY E.
18690 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 1,451.32 VENDOR TOTALS 1,451.32 YTD INVOICED 1,451.32 YTD PAID 1,451.32 1293 GRAINGER, W.W. INC.
18691 T 08/12/26 53192694 464.2 SMALL TOOLS & INSTRUMENTS 191.52 VENDOR TOTALS 1,118.65 YTD INVOICED 191.52 YTD PAID 191.52 1408 GRIESEMER, MICHAEL J.
18692 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 1,451.32 2026-08-26 Item #10B Page 24 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,451.32 YTD INVOICED 1,451.32 YTD PAID 1,451.32 1736 HD SUPPLY INC
18693 T 08/12/26 53192694 467.2 INVENTORY EXP - VALVES 1,485.98 VENDOR TOTALS 1,485.98 YTD INVOICED 1,485.98 YTD PAID 1,485.98 1409 HEER, THOMAS M.
18694 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,401.74 VENDOR TOTALS 2,401.74 YTD INVOICED 2,401.74 YTD PAID 2,401.74 1263 HEISER, DONALD G.
18695 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 1,654.98 VENDOR TOTALS 1,654.98 YTD INVOICED 1,654.98 YTD PAID 1,654.98 1410 HENRY, JEFFREY S.
18696 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 5,412.88 VENDOR TOTALS 5,412.88 YTD INVOICED 5,412.88 YTD PAID 5,412.88 1644 HOLTEL, MICHAEL
18697 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,401.74 VENDOR TOTALS 2,401.74 YTD INVOICED 2,401.74 YTD PAID 2,401.74 1531 HOME DEPOT CREDIT SVCS/STREETS
27000170 P 08/12/26 10171600 468.1 FURNITURE/FIXTURES < $10K 429.92 27000170 P 08/12/26 10171630 462 FIELD SUPPLIES 246.05
VENDOR TOTALS 912.59 YTD INVOICED 675.97 YTD PAID 675.97 4048 ROBCAR CORPORATION
18698 T 08/12/26 10180881 462 FIELD SUPPLIES 730.74
VENDOR TOTALS 730.74 YTD INVOICED 730.74 YTD PAID 730.74 1412 HUNT, JOHN H.
18699 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 957.87 VENDOR TOTALS 957.87 YTD INVOICED 957.87 YTD PAID 957.87 7354 JEFFREY SCOTT ARVESON
18700 T 08/12/26 10171630 432.2 MAINTENANCE CONTRACTS 1,400.00 VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 1,400.00 1413 JIMENEZ, CORINA A.
18701 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 5,219.94 2026-08-26 Item #10B Page 25 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,219.94 YTD INVOICED 5,219.94 YTD PAID 5,219.94 1584 JOHNSON, GREGORY E.
18702 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,902.63 VENDOR TOTALS 2,902.63 YTD INVOICED 2,902.63 YTD PAID 2,902.63 1411 KARINEN, DARLENE HILL
18703 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,401.74 VENDOR TOTALS 2,401.74 YTD INVOICED 2,401.74 YTD PAID 2,401.74 1414 KELLY, JAMES R.
18704 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,401.74 VENDOR TOTALS 2,401.74 YTD INVOICED 2,401.74 YTD PAID 2,401.74 2062 KEN GRODY FORD CARLSBAD
27000171 P 08/12/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 214.05 VENDOR TOTALS 813.96 YTD INVOICED 214.05 YTD PAID 214.05 1415 KENNEDY, MARTIN A.
27000172 P 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 1,306.71 VENDOR TOTALS 1,306.71 YTD INVOICED 1,306.71 YTD PAID 1,306.71 1563 KERR, WESLEY M.
27000173 P 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,401.74 VENDOR TOTALS 2,401.74 YTD INVOICED 2,401.74 YTD PAID 2,401.74 1634 KILLIAN, DIANA
18705 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 3,014.44 VENDOR TOTALS 3,014.44 YTD INVOICED 3,014.44 YTD PAID 3,014.44 1194 KLEINFELDER INC
18706 T 08/12/26 40195101 560 PROJECT MANAGEMENT 5,299.30 VENDOR TOTALS 5,299.30 YTD INVOICED 5,299.30 YTD PAID 5,299.30 1159 L.N. CURTIS & SONS
18707 T 08/12/26 10162511 465 UNIFORMS-NONPERSABLE 506.37 VENDOR TOTALS 1,312.45 YTD INVOICED 506.37 YTD PAID 506.37 7492 LANE, MELISSA
18708 T 08/12/26 10171600 469 OTHER SUPPLIES 97.81
2026-08-26 Item #10B Page 26 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 97.81 YTD INVOICED 97.81 YTD PAID 97.81
1416 LEE, VERNON E.
18709 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 6,463.07 VENDOR TOTALS 6,463.07 YTD INVOICED 6,463.07 YTD PAID 6,463.07 1652 LONG, SHANNON
18710 T 08/12/26 10180820 432.2 MAINTENANCE CONTRACTS 1,743.10 18710 T 08/12/26 10180850 432.2 MAINTENANCE CONTRACTS 917.03 VENDOR TOTALS 2,660.13 YTD INVOICED 2,660.13 YTD PAID 2,660.13 4870 LOS ANGELES TRUCK CENTERS LLC
27000174 P 08/12/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 316.98 VENDOR TOTALS 2,918.94 YTD INVOICED 316.98 YTD PAID 316.98 1632 LUCORE, LARRY
18711 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,401.74 VENDOR TOTALS 2,401.74 YTD INVOICED 2,401.74 YTD PAID 2,401.74 1417 MALUIA, SANDRA I.
18712 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,366.97 VENDOR TOTALS 2,366.97 YTD INVOICED 2,366.97 YTD PAID 2,366.97 6970 MARTIN MARIETTA MATERIALS, INC.
27000175 P 08/12/26 53192694 464.1 REPAIR AND MAINTENANCE SUP 2,797.61 VENDOR TOTALS 3,750.99 YTD INVOICED 2,797.61 YTD PAID 2,797.61 1403 MARVIN-SHEARER, NANCY JO
18713 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 1,451.32 VENDOR TOTALS 1,451.32 YTD INVOICED 1,451.32 YTD PAID 1,451.32 1418 MEJIA, ANDREW J.
18714 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 957.87 VENDOR TOTALS 957.87 YTD INVOICED 957.87 YTD PAID 957.87 1419 MELLO, RONALD J.
18715 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,401.74 VENDOR TOTALS 2,401.74 YTD INVOICED 2,401.74 YTD PAID 2,401.74 4023 METROPOLITAN TRANSPORTATION COMMISSION
27000176 P 08/12/26 40195101 580 OTHER EXPENSES 4,500.00 2026-08-26 Item #10B Page 27 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,500.00 YTD INVOICED 4,500.00 YTD PAID 4,500.00 1420 MILLER, JAMES D.
18716 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 4,791.42 VENDOR TOTALS 4,791.42 YTD INVOICED 4,791.42 YTD PAID 4,791.42 2434 MILNES, CHRISTOPHER
18717 T 08/12/26 10151450 459 OTHER PURCHASED SERVICES 100.00 VENDOR TOTALS 100.00 YTD INVOICED 100.00 YTD PAID 100.00 9998 MISCELLANEOUS VENDOR PROGRAM REFUND
27000177 P 08/12/26 10100000 242 CUSTOMER DEPOSITS 200.00 27000178 P 08/12/26 10180877 362 INCOME FROM PROPERTY 220.00 27000179 P 08/12/26 10100000 242 CUSTOMER DEPOSITS 200.00 27000179 P 08/12/26 60120340 362 INCOME FROM PROPERTY 87.00 TOTAL FOR 27000179 287.00
27000180 P 08/12/26 10100000 242 CUSTOMER DEPOSITS 300.00 27000181 P 08/12/26 10100000 242 CUSTOMER DEPOSITS 300.00 27000182 P 08/12/26 10100000 242 CUSTOMER DEPOSITS 100.00 27000183 P 08/12/26 10180876 346.1 RECREATION FEES 455.00 27000184 P 08/12/26 10180861 346.1 RECREATION FEES 7.00 VENDOR TOTALS 3,335.00 YTD INVOICED 1,869.00 YTD PAID 1,869.00 9999 MISCELLANEOUS VENDOR
27000185 P 08/12/26 10151450 351.4 FINES - PARKING CITATIONS 43.00 27000186 P 08/12/26 10151450 351.4 FINES - PARKING CITATIONS 53.00 27000187 P 08/12/26 10151450 351.4 FINES - PARKING CITATIONS 43.00 27000188 P 08/12/26 10151450 351.4 FINES - PARKING CITATIONS 43.00 VENDOR TOTALS 477.00 YTD INVOICED 182.00 YTD PAID 182.00 9993 MISCELLANEOUS VENDOR EPL REFUND
27000189 P 08/12/26 10151440 343.1 BUILDING-ESGIL CHARGES 105.60 27000190 P 08/12/26 23100000 349.1 MITIGATION FEES 2,644.00 27000190 P 08/12/26 23200000 349.1 MITIGATION FEES 3,587.00 27000190 P 08/12/26 23500000 349.1 MITIGATION FEES 293.00 27000190 P 08/12/26 23600000 349.1 MITIGATION FEES 112.00 27000190 P 08/12/26 23700000 349.1 MITIGATION FEES 449.00 VENDOR TOTALS 7,190.60 YTD INVOICED 7,190.60 YTD PAID 7,190.60 1421 MITCHELL, ROBERT L.
18718 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,401.74 VENDOR TOTALS 2,401.74 YTD INVOICED 2,401.74 YTD PAID 2,401.74 4344 MUNICIPAL MANAGEMENT ASSISTANTS OF
2026-08-26 Item #10B Page 28 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 27000191 P 08/12/26 10151405 456.1 TRAINING & PROFFESIONAL DE 625.00 VENDOR TOTALS 875.00 YTD INVOICED 625.00 YTD PAID 625.00 1266 MUIR, MARK A.
18719 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 4,991.37 VENDOR TOTALS 4,991.37 YTD INVOICED 4,991.37 YTD PAID 4,991.37 4210 MYERS & SONS HI-WAY SAFETY INC
18720 T 08/12/26 10171630 462 FIELD SUPPLIES 7,307.55
VENDOR TOTALS 7,307.55 YTD INVOICED 7,307.55 YTD PAID 7,307.55 1051 GENUINE PARTS COMPANY INC
18721 T 08/12/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 7.83 VENDOR TOTALS 568.71 YTD INVOICED 7.83 YTD PAID 7.83
1268 NORTH COUNTY DISPATCH JOINT POWERS AUTHORITY
18722 T 08/12/26 10162511 432.1 TECHNICAL SERVICES CONTRAC 20,575.00 18722 T 08/12/26 10162511 433 PUBLIC SERVICES CONTRACTS 199,165.00 18722 T 08/12/26 23062511 433 PUBLIC SERVICES CONTRACTS 8,588.04 VENDOR TOTALS 228,328.04 YTD INVOICED 228,328.04 YTD PAID 228,328.04 4531 NORTHWEST RIVER SUPPLIES
27000192 P 08/12/26 10162514 462 FIELD SUPPLIES 203.65
VENDOR TOTALS 203.65 YTD INVOICED 203.65 YTD PAID 203.65 6984 ODP BUSINESS SOLUTIONS, LLC
27000193 P 08/12/26 53192690 461.1 OFFICE SUPPLIES 249.43 VENDOR TOTALS 249.43 YTD INVOICED 249.43 YTD PAID 249.43 7819 OSZUSCIK, JOSEF
18723 T 08/12/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 400.00 VENDOR TOTALS 400.00 YTD INVOICED 400.00 YTD PAID 400.00 1956 PACIFIC IMAGING
18724 T 08/12/26 10151410 454 PRINTING AND BINDING 714.60 VENDOR TOTALS 714.60 YTD INVOICED 714.60 YTD PAID 714.60 1108 PACIFIC PIPELINE SUPPLY
27000194 P 08/12/26 53192694 462 FIELD SUPPLIES 383.59
VENDOR TOTALS 383.59 YTD INVOICED 383.59 YTD PAID 383.59 2026-08-26 Item #10B Page 29 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7805 PERMITECH SOLUTIONS CORPORATION
18725 T 08/12/26 10100000 243 DEVELOPMENT APPLICATION DE 1,679.50 VENDOR TOTALS 1,679.50 YTD INVOICED 1,679.50 YTD PAID 1,679.50 1423 PETERSON, JON R.
18726 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 6,045.13 VENDOR TOTALS 6,045.13 YTD INVOICED 6,045.13 YTD PAID 6,045.13 3421 PINPOINT PEST CONTROL
18727 T 08/12/26 10171630 431.1 PROFESSIONAL SERVICES CONT 250.00 VENDOR TOTALS 495.00 YTD INVOICED 250.00 YTD PAID 250.00 6730 PROFESSIONAL EXCHANGE SERVICE CORPORATION
27000195 P 08/12/26 10171630 431.1 PROFESSIONAL SERVICES CONT 70.00 27000195 P 08/12/26 10171642 452 COMMUNICATIONS 70.00
27000195 P 08/12/26 53192691 431.1 PROFESSIONAL SERVICES CONT 70.00 27000195 P 08/12/26 61171661 452 COMMUNICATIONS 70.00
VENDOR TOTALS 280.00 YTD INVOICED 280.00 YTD PAID 280.00 1425 PUPPING, ANITA
18728 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 5,831.34 VENDOR TOTALS 5,831.34 YTD INVOICED 5,831.34 YTD PAID 5,831.34 3672 QUADIENT FINANCE USA INC
18729 T 08/12/26 53192691 461.3 POSTAGE 1,000.00
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 6076 QUENCH USA INC
27000196 P 08/12/26 10162514 469 OTHER SUPPLIES 107.85
27000196 P 08/12/26 10162515 469 OTHER SUPPLIES 54.53
VENDOR TOTALS 162.38 YTD INVOICED 162.38 YTD PAID 162.38 4437 RANCHO SANTA FE ROAD ASSOCIATES LLC
18730 T 08/12/26 10162511 433 PUBLIC SERVICES CONTRACTS 6,196.67 27000197 P 08/12/26 60120340 486.1 CLAIMS EXP- LIABILITY 16,750.00 VENDOR TOTALS 29,267.71 YTD INVOICED 22,946.67 YTD PAID 22,946.67 1271 REEVE, GARY A.
18731 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 1,451.32 VENDOR TOTALS 1,451.32 YTD INVOICED 1,451.32 YTD PAID 1,451.32 7522 RENEWELL FLEETSERVICE LLC
2026-08-26 Item #10B Page 30 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18732 T 08/12/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 4,218.74 VENDOR TOTALS 4,218.74 YTD INVOICED 4,218.74 YTD PAID 4,218.74 7356 RETREAD INC
18733 T 08/12/26 10151480 435.1 INTERAGENCY AGREEMENTS 35,083.00 VENDOR TOTALS 35,083.00 YTD INVOICED 35,083.00 YTD PAID 35,083.00 1602 RICHARDS, JOHN C.
27000198 P 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,672.67 VENDOR TOTALS 2,672.67 YTD INVOICED 2,672.67 YTD PAID 2,672.67 6279 ROBERT HALF INTERNATIONAL INC
27000199 P 08/12/26 10140360 431.1 PROFESSIONAL SERVICES CONT 989.63 VENDOR TOTALS 2,354.63 YTD INVOICED 989.63 YTD PAID 989.63 1343 ROMERO, ROBERT
18734 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,401.74 VENDOR TOTALS 2,401.74 YTD INVOICED 2,401.74 YTD PAID 2,401.74 1083 SAN DIEGO ASSOCIATION OF GOVERNMENTS
18735 T 08/12/26 10110300 435.1 INTERAGENCY AGREEMENTS 26,907.00 18735 T 08/12/26 10161500 435.1 INTERAGENCY AGREEMENTS 87,896.00 VENDOR TOTALS 140,160.72 YTD INVOICED 114,803.00 YTD PAID 114,803.00 2011 SAN DIEGO COUNTY FIRE CHIEF'S ASSOCIATION
27000200 P 08/12/26 10162510 456.3 PROFESSIONAL MEMBERSHIPS 20.00 27000200 P 08/12/26 10162512 456.3 PROFESSIONAL MEMBERSHIPS 10.00 27000200 P 08/12/26 23062511 456.1 TRAINING & PROFFESIONAL DE 100.00 VENDOR TOTALS 310.00 YTD INVOICED 130.00 YTD PAID 130.00 1062 SAN DIEGO GAS & ELECTRIC
27000201 P 08/12/26 10180810 441.1 UTILITIES-GAS AND ELECTRIC 153.43 27000202 P 08/12/26 29552710 441.1 UTILITIES-GAS AND ELECTRIC 6,506.04 VENDOR TOTALS 8,344.86 YTD INVOICED 6,659.47 YTD PAID 6,659.47 1559 SCHWEITZER, RUSSELL A.
18736 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,902.63 VENDOR TOTALS 2,902.63 YTD INVOICED 2,902.63 YTD PAID 2,902.63 1689 SEIBERT, MARK E.
18737 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 1,451.32 2026-08-26 Item #10B Page 31 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,451.32 YTD INVOICED 1,451.32 YTD PAID 1,451.32 1427 SISTRUNK, THOMAS L.
18738 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 1,306.71 VENDOR TOTALS 1,306.71 YTD INVOICED 1,306.71 YTD PAID 1,306.71 1428 SMITH, JOANNE L.
18739 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 957.87 VENDOR TOTALS 957.87 YTD INVOICED 957.87 YTD PAID 957.87 1066 SOUTHWEST SIGNAL SERVICE
18740 T 08/12/26 10152710 432.1 TECHNICAL SERVICES CONTRAC 918.00 18740 T 08/12/26 29552710 432.2 MAINTENANCE CONTRACTS 33,876.56 18740 T 08/12/26 40195101 540 CONSTRUCTION 19,112.80
VENDOR TOTALS 53,907.36 YTD INVOICED 53,907.36 YTD PAID 53,907.36 1429 STAPP, TERRY G
18741 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 1,451.32 VENDOR TOTALS 1,451.32 YTD INVOICED 1,451.32 YTD PAID 1,451.32 4937 STATE WATER RESOURCES CONTROL BOARD
27000203 P 08/12/26 53192690 456.1 TRAINING AND PROFESSIONAL 60.00 VENDOR TOTALS 140.00 YTD INVOICED 60.00 YTD PAID 60.00
2073 STATEWIDE STRIPES INC
27000204 P 08/12/26 40195101 540 CONSTRUCTION 73,245.00 VENDOR TOTALS 73,245.00 YTD INVOICED 73,245.00 YTD PAID 73,245.00 7228 SUEPPEL, VALETTA
18742 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 1,451.32 VENDOR TOTALS 1,451.32 YTD INVOICED 1,451.32 YTD PAID 1,451.32 3874 SUNBELT RENTALS INC
27000205 P 08/12/26 10171630 464.1 REPAIR AND MAINTENANCE SUP 346.23 VENDOR TOTALS 2,761.23 YTD INVOICED 346.23 YTD PAID 346.23 6965 TACENERGY, LLC
18743 T 08/12/26 10100000 142.1 PREPAID FUEL 8,047.67
VENDOR TOTALS 16,787.98 YTD INVOICED 8,047.67 YTD PAID 8,047.67 4007 TECHNOLOGY UNLIMITED
2026-08-26 Item #10B Page 32 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 27000206 P 08/12/26 10120330 434.2 IT OPERATIONS 950.00 VENDOR TOTALS 950.00 YTD INVOICED 950.00 YTD PAID 950.00 1430 TINCH, MICHAEL W.
18744 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,401.74 VENDOR TOTALS 2,401.74 YTD INVOICED 2,401.74 YTD PAID 2,401.74 7176 TING FIBER LLC
18745 T 08/12/26 21310313 452 COMMUNICATIONS 1,162.31
VENDOR TOTALS 2,324.62 YTD INVOICED 1,162.31 YTD PAID 1,162.31 2994 TORY R WALKER ENGINEERING INC
18746 T 08/12/26 10152730 431.1 PROFESSIONAL SERVICES CONT 9,000.00 VENDOR TOTALS 9,000.00 YTD INVOICED 9,000.00 YTD PAID 9,000.00 1431 TUFTS, JR., TALMADGE F.
18747 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 957.87 VENDOR TOTALS 957.87 YTD INVOICED 957.87 YTD PAID 957.87 1174 UNDERGROUND SERVICE ALERT
18748 T 08/12/26 53192694 444 PERMITS 573.60
VENDOR TOTALS 573.60 YTD INVOICED 573.60 YTD PAID 573.60 4053 UNITED CONCORDIA DENTAL PLANS OF CA
18749 T 08/12/26 10100000 215.2 DENTAL INSURANCE PAYABLE 25,573.01 18749 T 08/12/26 53100000 215.2 DENTAL INSURANCE PAYABLE 2,207.24 VENDOR TOTALS 57,170.95 YTD INVOICED 27,780.25 YTD PAID 27,780.25 6858 US BANK NA
18750 T 08/12/26 51191962 482 INTEREST EXPENSE 194,081.25 18751 T 08/12/26 71191942 481 PRINCIPAL EXPENSE 2,105,000.00 18751 T 08/12/26 71191942 482 INTEREST EXPENSE 88,086.00 18751 T 08/12/26 71191942 485 ADJUSTMENTS -126,082.40
TOTAL FOR 18751 2,067,003.60
18752 T 08/12/26 51191962 484 DEBT ADMIN EXPENSE 1,400.00 VENDOR TOTALS 2,976,691.10 YTD INVOICED 2,262,484.85 YTD PAID 2,262,484.85 2516 VERIZON WIRELESS
27000207 P 08/12/26 53192690 452 COMMUNICATIONS 1,190.94 27000208 P 08/12/26 10120320 452 COMMUNICATIONS 232.98
27000209 P 08/12/26 10151410 452 COMMUNICATIONS 269.29
27000209 P 08/12/26 10151430 452 COMMUNICATIONS 78.38
27000209 P 08/12/26 10151440 452 COMMUNICATIONS 174.20
2026-08-26 Item #10B Page 33 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 27000209 P 08/12/26 21251314 452 COMMUNICATIONS 37.66
TOTAL FOR 27000209 559.53
27000210 P 08/12/26 10120330 452 COMMUNICATIONS 936.70
VENDOR TOTALS 3,708.80 YTD INVOICED 2,920.15 YTD PAID 2,920.15 1275 VOORHEES, ROBERT J.
18753 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 5,219.94 VENDOR TOTALS 5,219.94 YTD INVOICED 5,219.94 YTD PAID 5,219.94 7211 WAGEWORKS INC
18754 T 08/12/26 10100000 217.2 FLEX CONTRIBUTIONS PAYABLE 6,331.05 VENDOR TOTALS 42,279.64 YTD INVOICED 6,331.05 YTD PAID 6,331.05 1309 WALSH, STEVE M.
18755 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,401.74 VENDOR TOTALS 2,401.74 YTD INVOICED 2,401.74 YTD PAID 2,401.74 1432 WARD, DARRIN R.
18756 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 4,426.34 VENDOR TOTALS 4,426.34 YTD INVOICED 4,426.34 YTD PAID 4,426.34 7637 WASHINGTON STATE COUNCIL OF
18757 T 08/12/26 10100000 219.5 MERP DEFINED CONTRIB PAYAB 6,146.28 18757 T 08/12/26 10162511 428.1 SAFETY RETIREMENT HEALTH T 5,691.00 VENDOR TOTALS 11,837.28 YTD INVOICED 11,837.28 YTD PAID 11,837.28 2462 WELLS FARGO BANK 1677044189-18
556840 W 08/06/26 56191967 481 PRINCIPAL EXPENSE 7,683.60 556840 W 08/06/26 56191967 482 INTEREST EXPENSE 639.69
VENDOR TOTALS 16,646.58 YTD INVOICED 8,323.29 YTD PAID 8,323.29 6677 WITMER PUBLIC SAFETY GROUP INC
18758 T 08/12/26 10162511 476 MACHINERY & EQUIPMENT 7,063.56 VENDOR TOTALS 7,063.56 YTD INVOICED 7,063.56 YTD PAID 7,063.56 1601 WOLFE, DENIS G.
18759 T 08/12/26 10190901 428.3 RETIREE HEALTH/FIRE STIPEN 2,401.74 VENDOR TOTALS 2,401.74 YTD INVOICED 2,401.74 YTD PAID 2,401.74 8066 WOODRUFF & SMART A PROFESSIONAL CORPORATION
18760 T 08/12/26 72190945 431.25 LEGAL CONTRACTS-RSWA 3,500.00 18760 T 08/12/26 72190945 432.1 MANAGEMENT FEES 5,500.00 2026-08-26 Item #10B Page 34 of 44
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/12/2026 10:04
User: sgarcia
Program ID: appdwarr
WARRANT: 20260813 TO FISCAL 2027/02 08/06/2026 TO 08/13/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18,000.00 YTD INVOICED 9,000.00 YTD PAID 9,000.00 REPORT TOTALS 3,440,126.11
COUNT AMOUNT
TOTAL PRINTED CHECKS 64 225,383.53
TOTAL WIRE TRANSFERS 1 8,323.29
TOTAL EFT TRANSFERS 107 3,206,419.29
** 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, 08/13/2026
2026-08-26 Item #10B Page 35 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 10:07
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260813 TO 20260813 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
2017 SEPJA BOND
US BANK NA 195,481.25
195,481.25
2021 REFUNDING CFD#1
US BANK NA 2,067,003.60
2,067,003.60
ADMINISTRATIVE SERVICES
AMAZON CAPITAL SERVICES INC 134.11
APTUS COURT REPORTING LLC 2,027.41
BENSON, DON 315.00
FOZI DWORK & MODAFFERI, LLP 35,875.88
MISCELLANEOUS VENDOR PROGRAM R 87.00
RANCHO SANTA FE ROAD ASSOCIATE 16,750.00
55,189.40
CITY COUNCIL-ADMINISTRATION
COUNTY OF SAN DIEGO 15,005.51
CRAWFORD, KEVIN 1,600.00
SAN DIEGO ASSOCIATION OF GOVER 26,907.00
43,512.51
CITY COUNCIL-CITY ATTORNEY
FOZI DWORK & MODAFFERI, LLP 1,168.50
1,168.50
CITY MANAGER-ADMINISTRATION
CRAWFORD, KEVIN 4,900.00
4,900.00
CITY MANAGER-GOV EDUC ACCESS
COX COMMUNICATIONS INC 4,507.61
TING FIBER LLC 1,162.31
5,669.92
COMMUNITY FACILITIES FEES
MISCELLANEOUS VENDOR EPL REFUN 449.00
449.00
CSA-17 BENEFIT FEES-FIRE OPS
BUTZ, DONALD 250.00
CARDIO PARTNERS INC 1,441.91
NORTH COUNTY DISPATCH JOINT PO 8,588.04
2026-08-26 Item #10B Page 36 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 10:07
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260813 TO 20260813 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
SAN DIEGO COUNTY FIRE CHIEF'S 100.00
10,379.95
DEV SVC-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 38.76
MUNICIPAL MANAGEMENT ASSISTANT 625.00
663.76
DEV SVC-ADV PLN & HSG-POLICY
THE COAST NEWS GROUP 453.38
VERIZON WIRELESS 78.38
531.76
DEV SVC-BUILDING & CODE-CODE
MISCELLANEOUS VENDOR EPL REFUN 105.60
VERIZON WIRELESS 174.20
279.80
DEV SVC-COASTAL ZONE MGMT
VERIZON WIRELESS 37.66
37.66 DEV SVC-HOUSING ADMIN
RETREAD INC 35,083.00
35,083.00
DEV SVC-LAND DEVELOPMENT
PACIFIC IMAGING 714.60
THE COAST NEWS GROUP 4,626.78
VERIZON WIRELESS 269.29
5,610.67
DEV SVC-PARKING CITATION
MILNES, CHRISTOPHER 100.00
MISCELLANEOUS VENDOR 182.00
282.00
EHA NOTE PAYABLE
WELLS FARGO BANK 1677044189-18 8,323.29
8,323.29
ELLD-TRAFFIC ENGINEERING
SAN DIEGO GAS & ELECTRIC 6,506.04
2026-08-26 Item #10B Page 37 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 10:07
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260813 TO 20260813 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
SOUTHWEST SIGNAL SERVICE 33,876.56
40,382.60
ENC RNCH LLD-PARK MAINTENANCE
CALSENSE 1,590.00
1,590.00
ENC RNCH LLD-STREETS
FOSTER, SEAN 50.00
50.00 ENCINITAS WASTEWATER ADMIN
COUNTY OF SAN DIEGO 15,005.50
THE COAST NEWS GROUP 534.76
15,540.26
ENCINITAS WASTEWATER OPS
PROFESSIONAL EXCHANGE SERVICE 70.00
70.00 ENG-CIP ENGINEERING
BALDENEGRO, CARLOS 183.36
GEOPACIFICA INC 5,100.00
5,283.36
ENG-LAND DEVELOPMENT ENG
TORY R WALKER ENGINEERING INC 9,000.00
9,000.00
ENG-TRAFFIC ENGINEERING
SOUTHWEST SIGNAL SERVICE 918.00
918.00
FINANCE-ADMINISTRATION
ROBERT HALF INTERNATIONAL INC 989.63
989.63
GENERAL FUND
MISCELLANEOUS VENDOR PROGRAM R 1,100.00
PERMITECH SOLUTIONS CORPORATIO 1,679.50
TACENERGY, LLC 8,047.67
UNITED CONCORDIA DENTAL PLANS 25,573.01
WAGEWORKS INC 6,331.05
2026-08-26 Item #10B Page 38 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 10:07
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260813 TO 20260813 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
WASHINGTON STATE COUNCIL OF 6,146.28
48,877.51
GENERAL FUND
KLEINFELDER INC 5,299.30
METROPOLITAN TRANSPORTATION CO 4,500.00
SOUTHWEST SIGNAL SERVICE 19,112.80
STATEWIDE STRIPES INC 73,245.00
102,157.10
HUMAN RESOURCES
BLUETRITON BRANDS INC 117.08
VERIZON WIRELESS 232.98
350.06
INFORMATION TECHNOLOGY
AMAZON CAPITAL SERVICES INC 1,219.04
AT&T 5,445.32
AT&T DW HOLDINGS INC 3.74
TECHNOLOGY UNLIMITED 950.00
VERIZON WIRELESS 936.70
8,554.80
NON DEPT-SHARED EXPENSES
ADAMS, JOHN C 2,902.63
AVILA, JR., PETE 2,401.74
BORGESON, TOM R. 1,451.32
BROOKS, ELIZABETH 957.87
BRUNTSCH, GARY A. 1,654.98
BUNN, JOSEPH W. 2,902.63
CARDELLA, SYLVIA 1,451.32
CASTANEDA, MICHAEL 3,810.84
CERNY, BARBARA J. 1,451.32
CHIROS, TERENCE L. 5,219.94
COWIN, PAT 1,451.32
DAIGLE, MICHAEL P. 4,426.34
DASCOMB, RICHARD L. 2,902.63
DEVORE, DAVID H. 3,014.44
ELDER, RICHARD S 4,426.34
ESSEX, CHARLES 2,401.74
GIACOMAZZA, DOUGLAS A. 4,426.34
GLASSFORD, JACK N. 5,011.20
GONZALES, JOHN C. 7,726.53
GOSS, GARY E. 1,451.32
GRIESEMER, MICHAEL J. 1,451.32
HEER, THOMAS M. 2,401.74
HEISER, DONALD G. 1,654.98
HENRY, JEFFREY S. 5,412.88
2026-08-26 Item #10B Page 39 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 10:07
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260813 TO 20260813 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
HOLTEL, MICHAEL 2,401.74
HUNT, JOHN H. 957.87
JIMENEZ, CORINA A. 5,219.94
JOHNSON, GREGORY E. 2,902.63
KARINEN, DARLENE HILL 2,401.74
KELLY, JAMES R. 2,401.74
KENNEDY, MARTIN A. 1,306.71
KERR, WESLEY M. 2,401.74
KILLIAN, DIANA 3,014.44
LEE, VERNON E. 6,463.07
LUCORE, LARRY 2,401.74
MALUIA, SANDRA I. 2,366.97
MARVIN-SHEARER, NANCY JO 1,451.32
MEJIA, ANDREW J. 957.87
MELLO, RONALD J. 2,401.74
MILLER, JAMES D. 4,791.42
MITCHELL, ROBERT L. 2,401.74
MUIR, MARK A. 4,991.37
PETERSON, JON R. 6,045.13
PUPPING, ANITA 5,831.34
REEVE, GARY A. 1,451.32
RICHARDS, JOHN C. 2,672.67
ROMERO, ROBERT 2,401.74
SCHWEITZER, RUSSELL A. 2,902.63
SEIBERT, MARK E. 1,451.32
SISTRUNK, THOMAS L. 1,306.71
SMITH, JOANNE L. 957.87
STAPP, TERRY G 1,451.32
SUEPPEL, VALETTA 1,451.32
TINCH, MICHAEL W. 2,401.74
TUFTS, JR., TALMADGE F. 957.87
VOORHEES, ROBERT J. 5,219.94
WALSH, STEVE M. 2,401.74
WARD, DARRIN R. 4,426.34
WOLFE, DENIS G. 2,401.74
169,332.24
OPEN SPACE ACQUISITION FEES
MISCELLANEOUS VENDOR EPL REFUN 293.00
293.00
PARK DEVELOPMENT FEES
MISCELLANEOUS VENDOR EPL REFUN 2,644.00
2,644.00
PARKLAND ACQUISITION FEES
MISCELLANEOUS VENDOR EPL REFUN 3,587.00
3,587.00
2026-08-26 Item #10B Page 40 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 10:07
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260813 TO 20260813 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
PARKS REC-BEACH MAINTENANCE
LONG, SHANNON 1,743.10
1,743.10
PARKS REC-COMMUNITY CENTER
LONG, SHANNON 917.03
917.03
PARKS REC-CULTURAL ARTS
OSZUSCIK, JOSEF 400.00
ROBCAR CORPORATION 730.74
1,130.74
PARKS REC-PARK MAINTENANCE
CALSENSE 1,590.00
SAN DIEGO GAS & ELECTRIC 153.43
1,743.43
PUBLIC SAFETY-DISASTER PREP
AT&T 793.44
793.44
PUBLIC SAFETY-FIRE ADMIN
SAN DIEGO COUNTY FIRE CHIEF'S 20.00
20.00 PUBLIC SAFETY-FIRE OPERATIONS
AT&T 319.17
EXCEL LANDSCAPING INC 4,281.00
FIRE ETC 775.48
FRANKS, NATE 40.00
L.N. CURTIS & SONS 506.37
NORTH COUNTY DISPATCH JOINT PO 219,740.00
RANCHO SANTA FE ROAD ASSOCIATE 6,196.67
WASHINGTON STATE COUNCIL OF 5,691.00
WITMER PUBLIC SAFETY GROUP INC 7,063.56
244,613.25
PUBLIC SAFETY-JR LIFEGUARDS
QUENCH USA INC 54.53
54.53 PUBLIC SAFETY-LAW ENFORCEMENT
2026-08-26 Item #10B Page 41 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 10:07
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260813 TO 20260813 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
SAN DIEGO ASSOCIATION OF GOVER 87,896.00
87,896.00
PUBLIC SAFETY-LOSS PREVENTION
SAN DIEGO COUNTY FIRE CHIEF'S 10.00
10.00 PUBLIC SAFETY-MARINE SAFETY
AMAZON CAPITAL SERVICES INC 65.66
NORTHWEST RIVER SUPPLIES 203.65
QUENCH USA INC 107.85
377.16
PUBLIC WORKS - SDWD FLEET REPL
72 HOUR LLC 74,762.96
74,762.96
PUBLIC WORKS-ADMINISTRATION
HOME DEPOT CREDIT SVCS/STREETS 429.92
LANE, MELISSA 97.81
527.73
PUBLIC WORKS-FAC MAINT FIRE ST
COUNTY OF SAN DIEGO-APCD 782.00
782.00
PUBLIC WORKS-FAC MAINT PW YRD
PROFESSIONAL EXCHANGE SERVICE 70.00
70.00 PUBLIC WORKS-FLEET MAINTENANCE
AMAZON CAPITAL SERVICES INC 68.36
BRIAN DAVID TERRELL 100.00
DANIELS TIRE SERVICE 2,706.03
FLEETPRIDE INC 506.22
GENUINE PARTS COMPANY INC 7.83
GEOTAB USA INC 999.00
GLOBE AIRCRAFT COMPANY 804.75
KEN GRODY FORD CARLSBAD 214.05
LOS ANGELES TRUCK CENTERS LLC 316.98
RENEWELL FLEETSERVICE LLC 4,218.74
9,941.96
PUBLIC WORKS-STREET MAINT
2026-08-26 Item #10B Page 42 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 10:07
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260813 TO 20260813 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
DIAMOND ENVIRONMENTAL SERVICES 49.27
HOME DEPOT CREDIT SVCS/STREETS 246.05
JEFFREY SCOTT ARVESON 1,400.00
MYERS & SONS HI-WAY SAFETY INC 7,307.55
PINPOINT PEST CONTROL 250.00
PROFESSIONAL EXCHANGE SERVICE 70.00
SUNBELT RENTALS INC 346.23
9,669.10
REC FACILITY PROGRAMS & EVENTS
CONCEPT CREATIVE LLC 76,953.75
MISCELLANEOUS VENDOR PROGRAM R 455.00
77,408.75
REC FACILITY RENTALS
MISCELLANEOUS VENDOR PROGRAM R 220.00
220.00
RECREATION PROGRAMS
CONCEPT CREATIVE LLC 33.75
33.75 RECREATIONAL TRAILS FEES
MISCELLANEOUS VENDOR EPL REFUN 112.00
112.00
REGIONAL SOLID WASTE OPER
WOODRUFF & SMART A PROFESSIONA 9,000.00
9,000.00
SDWD ADMINISTRATION
AMAZON CAPITAL SERVICES INC 295.68
BADGER METER INC 825.80
COUNTY OF SAN DIEGO 15,005.51
ODP BUSINESS SOLUTIONS, LLC 249.43
STATE WATER RESOURCES CONTROL 60.00
VERIZON WIRELESS 1,190.94
17,627.36
SDWD CUSTOMER SERVICES
PROFESSIONAL EXCHANGE SERVICE 70.00
QUADIENT FINANCE USA INC 1,000.00
1,070.00
2026-08-26 Item #10B Page 43 of 44
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/12/2026 10:07
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260813 TO 20260813 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
SDWD OPERATIONS
CORE AND MAIN LP 8,781.63
FERGUSON ENTERPRISES INC 17,703.60
UNITED CONCORDIA DENTAL PLANS 2,207.24
28,692.47
SDWD OPERATIONS
BOOT WORLD 600.00
DIAMOND ENVIRONMENTAL SERVICES 49.27
GRAINGER, W.W. INC. 191.52
HD SUPPLY INC 1,485.98
MARTIN MARIETTA MATERIALS, INC 2,797.61
PACIFIC PIPELINE SUPPLY 383.59
UNDERGROUND SERVICE ALERT 573.60
6,081.57
SDWD PLANNING & ENGINEERING
AMAZON CAPITAL SERVICES INC 36.58
36.58 SENIOR CENTER PROGRAMS
MISCELLANEOUS VENDOR PROGRAM R 7.00
7.00 TECHNOLOGY REPLACEMENT
11:11 SYSTEMS INC 20,593.77
SAN DIEGO COUNTY ASSESSOR'S OF 4.80
20,598.57
TOTAL 3,440,126.11
** END OF REPORT - Generated by Stephanie Garcia **
2026-08-26 Item #10B Page 44 of 44