AGENDA REPORT
City Council
MEETING
DATE:
September 09, 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
20260819 08/19/2026 $ 2,290,973.63
20260826 08/26/2026 $ 3,188,178.50
2026-09-09 Item #10C Page 1 of 49
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) 2026-09-09 Item #10C Page 2 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 3806 ACE ELECTRIC INC
18806 T 08/19/26 10180810 432.2 MAINTENANCE CONTRACTS 2,669.00 VENDOR TOTALS .00 YTD INVOICED 2,669.00 YTD PAID 2,669.00 3270 ADVANCED AQUATICS INC
18807 T 08/19/26 10171644 432.1 TECHNICAL SERVICE CONTRACT 536.42 VENDOR TOTALS 561.19 YTD INVOICED 536.42 YTD PAID 536.42 6931 IDRAINS, LLC
27000211 P 08/19/26 10171644 432.2 MAINTENANCE CONTRACTS 1,950.00 VENDOR TOTALS .00 YTD INVOICED 1,950.00 YTD PAID 1,950.00 6799 AFTS CALIFORNIA INC
27000212 P 08/19/26 53192691 431.1 PROFESSIONAL SERVICES CONT 853.11 VENDOR TOTALS 669.42 YTD INVOICED 853.11 YTD PAID 853.11 2324 AIRGAS WEST
18808 T 08/19/26 53192694 462 FIELD SUPPLIES 228.88
VENDOR TOTALS 298.49 YTD INVOICED 228.88 YTD PAID 228.88 7813 AL-MARASHI, LAILA
18809 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 3,692.00 VENDOR TOTALS 9,552.00 YTD INVOICED 3,692.00 YTD PAID 3,692.00 7747 ALLIED STORAGE CONTAINERS, INC.
27000213 P 08/19/26 53296697 540 CONSTRUCTION 935.27
VENDOR TOTALS .00 YTD INVOICED 935.27 YTD PAID 935.27
1916 ALLIN, LYTTON KYLE
18810 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,319.00 VENDOR TOTALS 124.00 YTD INVOICED 1,319.00 YTD PAID 1,319.00 6663 AMAZON CAPITAL SERVICES INC
18811 T 08/19/26 10120330 468.5 COMPUTER HARDWARE & SOFTWA 19.13 18811 T 08/19/26 10151405 461.1 OFFICE SUPPLIES 73.53
18811 T 08/19/26 10162510 461.1 OFFICE SUPPLIES 28.00
18811 T 08/19/26 10162511 462 FIELD SUPPLIES 8.60
18811 T 08/19/26 10162511 468.1 FURNITURE/FIXTURES < $10K 41.62 18811 T 08/19/26 10162512 461.1 OFFICE SUPPLIES -10.76
18811 T 08/19/26 10171600 461.1 OFFICE SUPPLIES 105.26
18811 T 08/19/26 10171600 469 OTHER SUPPLIES 49.32
18811 T 08/19/26 10171630 461.1 OFFICE SUPPLIES 72.99
18811 T 08/19/26 10180881 462 FIELD SUPPLIES 86.18
2026-09-09 Item #10C Page 3 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18811 T 08/19/26 21471623 469 OTHER SUPPLIES 673.09
18811 T 08/19/26 53192690 468.1 FURNITURE/FIXTURES < $10K 1,883.06 18811 T 08/19/26 53192694 464.2 SMALL TOOLS & INSTRUMENTS 462.73 18811 T 08/19/26 61171661 461.1 OFFICE SUPPLIES 64.48
18811 T 08/19/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 323.48 VENDOR TOTALS 16,371.50 YTD INVOICED 3,880.71 YTD PAID 3,880.71 7215 ARDURRA GROUP INC
18812 T 08/19/26 10152730 432.1 TECHNICAL SERVICES CONTRAC 93,968.00 VENDOR TOTALS .00 YTD INVOICED 93,968.00 YTD PAID 93,968.00 6714 ASTORGA, ANA M
27000214 P 08/19/26 55151480 494.52 CONTRIBUTIONS-PORTINS 2,614.00 VENDOR TOTALS 5,252.00 YTD INVOICED 2,614.00 YTD PAID 2,614.00 3440 AT&T
27000215 P 08/19/26 10162511 452 COMMUNICATIONS 8,377.27 VENDOR TOTALS 11,090.15 YTD INVOICED 8,377.27 YTD PAID 8,377.27 1971 BAKER JR., HAROLD L
18813 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,192.00 VENDOR TOTALS 2,156.00 YTD INVOICED 1,192.00 YTD PAID 1,192.00 8026 BARNHORST, ZACHARY A
27000216 P 08/19/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 2,500.00 VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 7994 BECKER, JAKE
27000217 P 08/19/26 53192690 456.1 TRAINING AND PROFESSIONAL 349.99 VENDOR TOTALS .00 YTD INVOICED 349.99 YTD PAID 349.99
4746 BEEN, EDMOND
27000218 P 08/19/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 500.00 VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
4823 BHATIA, ARUN K OR
18814 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 564.00 VENDOR TOTALS 1,156.00 YTD INVOICED 564.00 YTD PAID 564.00 7985 BONCOR WATER SYSTEMS LLC
27000219 P 08/19/26 10171641 441.2 UTILITIES - WATER 36.00 2026-09-09 Item #10C Page 4 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 36.00 YTD PAID 36.00
5047 BURCHAM, IDA M
27000220 P 08/19/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 1,929.20 VENDOR TOTALS 1,561.00 YTD INVOICED 1,929.20 YTD PAID 1,929.20 1589 C.A.P.F.
27000221 P 08/19/26 10100000 215.5 LONG-TERM DISABILITY PAYAB 1,475.00 VENDOR TOTALS 2,861.50 YTD INVOICED 1,475.00 YTD PAID 1,475.00 4546 CANON
27000222 P 08/19/26 10120330 483 LEASE EXPENSE 579.61
VENDOR TOTALS 1,109.82 YTD INVOICED 579.61 YTD PAID 579.61 6507 CARDIFF BY THE SEA APARTMENTS
18815 T 08/19/26 55151480 494.52 CONTRIBUTIONS-PORTINS 1,158.00 VENDOR TOTALS 1,904.00 YTD INVOICED 1,158.00 YTD PAID 1,158.00 7912 CCS FACILITY SERVICES - SAN DIEGO INC
27000223 P 08/19/26 10171640 442 CLEANING 11,550.00
27000223 P 08/19/26 10171642 442 CLEANING 4,790.00
27000223 P 08/19/26 10171643 442 CLEANING 10,528.00
27000223 P 08/19/26 61171661 442 CLEANING 838.00
VENDOR TOTALS .00 YTD INVOICED 27,706.00 YTD PAID 27,706.00 5492 CENTER FOR INTERNET SECURITY
18816 T 08/19/26 63220330 434.2 IT CONTRACTS-OPERATIONS 14,400.00 VENDOR TOTALS .00 YTD INVOICED 14,400.00 YTD PAID 14,400.00 3221 CITY OF CARLSBAD-HOUSING
27000224 P 08/19/26 55151480 493 ADJUSTMENTS 99.16
27000224 P 08/19/26 55251480 494.53 CONTRIB-PORTOUTS 2,196.00 VENDOR TOTALS 4,472.13 YTD INVOICED 2,295.16 YTD PAID 2,295.16 1767 CITY OF OCEANSIDE
27000225 P 08/19/26 55151480 493 ADJUSTMENTS 198.32
27000225 P 08/19/26 55251480 494.53 CONTRIB-PORTOUTS 3,247.00 VENDOR TOTALS 1,635.42 YTD INVOICED 3,445.32 YTD PAID 3,445.32 2320 CIVIC SOLUTIONS INC
18817 T 08/19/26 10151410 431.1 PROFESSIONAL SERVICES CONT 39,406.00 2026-09-09 Item #10C Page 5 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 78,299.50 YTD INVOICED 39,406.00 YTD PAID 39,406.00 6070 CJ ROBERTS INC
18818 T 08/19/26 40195211 530 DESIGN 38,197.94
VENDOR TOTALS 14,915.80 YTD INVOICED 38,197.94 YTD PAID 38,197.94 1582 THE COAST NEWS GROUP
18819 T 08/19/26 61171660 453 ADVERTISING 581.26
VENDOR TOTALS 13,349.49 YTD INVOICED 581.26 YTD PAID 581.26 3442 COMPLETE OFFICE OF CALIFORNIA INC
18820 T 08/19/26 10180850 461.1 OFFICE SUPPLIES 279.58
VENDOR TOTALS 553.78 YTD INVOICED 279.58 YTD PAID 279.58 1977 COMPRESSED AIR SPECIALTIES INC
18821 T 08/19/26 10162511 432.2 MAINTENANCE CONTRACTS 1,616.98 VENDOR TOTALS .00 YTD INVOICED 1,616.98 YTD PAID 1,616.98 8038 CONTRERAS, RODRIGO
27000226 P 08/19/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 250.00 VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
1383 COUNTY OF SAN DIEGO-APCD
27000227 P 08/19/26 10171642 444 PERMITS 2,316.00
VENDOR TOTALS 2,982.00 YTD INVOICED 2,316.00 YTD PAID 2,316.00 1768 COUNTY OF SAN DIEGO/DEPT HOUSING
18822 T 08/19/26 55151480 493 ADJUSTMENTS 198.32
18822 T 08/19/26 55251480 494.53 CONTRIB-PORTOUTS 3,068.00 VENDOR TOTALS 2,452.84 YTD INVOICED 3,266.32 YTD PAID 3,266.32 7291 COUNTYWIDE MECHANICAL SYSTEMS LLC
18823 T 08/19/26 10171640 432.2 MAINTENANCE CONTRACTS 5,450.00 18823 T 08/19/26 10171641 432.2 MAINTENANCE CONTRACTS 2,466.50 18823 T 08/19/26 10171642 432.2 MAINTENANCE CONTRACTS 1,675.00 18823 T 08/19/26 10171643 432.2 MAINTENANCE CONTRACTS 4,200.00 18823 T 08/19/26 10171644 432.2 MAINTENANCE CONTRACTS 10,635.00 VENDOR TOTALS 23,200.68 YTD INVOICED 24,426.50 YTD PAID 24,426.50 7605 DEKRA LITE INDUSTRIES INC
18824 T 08/19/26 10180800 432.1 TECHNICAL SERVICE CONTRACT 5,974.00 2026-09-09 Item #10C Page 6 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 5,974.00 YTD PAID 5,974.00 7130 DEVIL MOUNTAIN WHOLESALE NURSERY LLC
18825 T 08/19/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 1,914.18 18825 T 08/19/26 10180810 469 OTHER SUPPLIES 1,493.84
18825 T 08/19/26 10180820 464.1 REPAIR AND MAINTENANCE SUP 389.98 18825 T 08/19/26 10180820 469 OTHER SUPPLIES 90.99
VENDOR TOTALS .00 YTD INVOICED 3,888.99 YTD PAID 3,888.99 1134 DUDEK
18826 T 08/19/26 40195101 592 CONSULTANT STUDIES 1,482.50 VENDOR TOTALS 27,253.75 YTD INVOICED 1,482.50 YTD PAID 1,482.50 5509 DURFEY, EDWARD
18827 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,286.00 VENDOR TOTALS 4,740.00 YTD INVOICED 2,286.00 YTD PAID 2,286.00 1034 ENCINA WASTEWATER AUTHORITY
18828 T 08/19/26 52171661 435.2 TREATMENT COSTS 61,610.00 18828 T 08/19/26 52296662 540 CONSTRUCTION 9,576.00
VENDOR TOTALS 578,806.00 YTD INVOICED 71,186.00 YTD PAID 71,186.00 1894 ENCINITAS LTD
27000228 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 8,616.00 VENDOR TOTALS 15,325.00 YTD INVOICED 8,616.00 YTD PAID 8,616.00 1037 ESGIL, LLC
18829 T 08/19/26 10151440 432.1 TECHNICAL SERVICE CONTRACT 278,983.14 VENDOR TOTALS .00 YTD INVOICED 278,983.14 YTD PAID 278,983.14 7001 ESSEX HEIGHTS LLC
18830 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,177.00 VENDOR TOTALS 12,419.00 YTD INVOICED 2,177.00 YTD PAID 2,177.00 1038 EXCEL LANDSCAPING INC
18831 T 08/19/26 10162511 432.2 MAINTENANCE CONTRACTS 4,281.00 VENDOR TOTALS 68,338.96 YTD INVOICED 4,281.00 YTD PAID 4,281.00 1039 FEDERAL EXPRESS
27000229 P 08/19/26 10190900 461.3 POSTAGE 182.41
2026-09-09 Item #10C Page 7 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 259.53 YTD INVOICED 182.41 YTD PAID 182.41 2325 FERGUSON ENTERPRISES INC
27000230 P 08/19/26 53100000 141 INVENTORY 2,538.59
VENDOR TOTALS 10,808.16 YTD INVOICED 2,538.59 YTD PAID 2,538.59 7106 FIDELITY SECURITY LIFE INSURANCE COMPANY
27000231 P 08/19/26 10100000 215.3 VISION PAYABLE 2,017.60 27000231 P 08/19/26 53100000 215.3 VISION PAYABLE 187.84 VENDOR TOTALS 4,666.15 YTD INVOICED 2,205.44 YTD PAID 2,205.44 3603 FIRESTATS LLC
18832 T 08/19/26 10162511 432.1 TECHNICAL SERVICES CONTRAC 1,250.00 VENDOR TOTALS .00 YTD INVOICED 1,250.00 YTD PAID 1,250.00 1771 FORREST BLUFF LLC
27000232 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 9,578.00 VENDOR TOTALS 19,199.00 YTD INVOICED 9,578.00 YTD PAID 9,578.00 7615 FOX POINT CIC LP
27000233 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 948.00 VENDOR TOTALS .00 YTD INVOICED 948.00 YTD PAID 948.00
7328 FRANICH, CHRISTOPHER
27000234 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 3,196.00 VENDOR TOTALS 6,340.00 YTD INVOICED 3,196.00 YTD PAID 3,196.00 4994 GARCIA, LUPE
27000235 P 08/19/26 10171650 456.1 TRAINING AND PROFESSIONAL 180.00 VENDOR TOTALS .00 YTD INVOICED 180.00 YTD PAID 180.00
7398 GEMMA ORKA HOLDINGS LLC
27000236 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,825.00 VENDOR TOTALS 3,454.00 YTD INVOICED 1,825.00 YTD PAID 1,825.00 4355 GENERAL RFE LLC
18833 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,384.00 VENDOR TOTALS 2,616.00 YTD INVOICED 1,384.00 YTD PAID 1,384.00 1051 GENUINE PARTS COMPANY INC
18834 T 08/19/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 1.35 2026-09-09 Item #10C Page 8 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 747.28 YTD INVOICED 1.35 YTD PAID 1.35
7061 GOOD LIFE PROPERTY MANAGEMENT INC
18835 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,543.00 VENDOR TOTALS 5,210.00 YTD INVOICED 2,543.00 YTD PAID 2,543.00 7406 GOYETTE, DEBORAH D
18836 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,463.00 VENDOR TOTALS 4,896.00 YTD INVOICED 2,463.00 YTD PAID 2,463.00 1293 GRAINGER, W.W. INC.
18837 T 08/19/26 10171640 464.1 REPAIR AND MAINTENANCE SUP 247.14 18837 T 08/19/26 10171644 464.1 REPAIR & MAINTENANCE SUPPL 294.27 VENDOR TOTALS 4,038.35 YTD INVOICED 541.41 YTD PAID 541.41 2911 GREENE, JERRY
27000237 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 612.00 VENDOR TOTALS 1,257.00 YTD INVOICED 612.00 YTD PAID 612.00 3577 HD SUPPLY FACILITIES MAINTENANCE
27000238 P 08/19/26 10171644 464.1 REPAIR & MAINTENANCE SUPPL 136.54 VENDOR TOTALS .00 YTD INVOICED 136.54 YTD PAID 136.54
5255 HDL COREN & CONE
18838 T 08/19/26 10140360 431.1 PROFESSIONAL SERVICES CONT 3,820.35 VENDOR TOTALS 3,745.44 YTD INVOICED 3,820.35 YTD PAID 3,820.35 2029 HOME DEPOT CRC (FACILITIES)
27000239 P 08/19/26 10171640 464.1 REPAIR AND MAINTENANCE SUP 225.03 27000239 P 08/19/26 10171641 464.1 REPAIR AND MAINTENANCE SUP 235.29 27000239 P 08/19/26 10171642 464.1 REPAIR AND MAINTENANCE SUP 82.26 27000239 P 08/19/26 10171644 464.1 REPAIR & MAINTENANCE SUPPL 27.97 VENDOR TOTALS 470.68 YTD INVOICED 570.55 YTD PAID 570.55 1531 HOME DEPOT CREDIT SVCS/STREETS
27000240 P 08/19/26 10171630 462 FIELD SUPPLIES 254.54
27000240 P 08/19/26 10171630 464.1 REPAIR AND MAINTENANCE SUP 599.59 27000240 P 08/19/26 10171630 464.2 SMALL TOOLS & INSTRUMENTS 246.75 VENDOR TOTALS 603.89 YTD INVOICED 1,100.88 YTD PAID 1,100.88 1532 HOME DEPOT CREDIT SVCS/WATER
27000241 P 08/19/26 53192694 462 FIELD SUPPLIES 2,635.14 2026-09-09 Item #10C Page 9 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 27000241 P 08/19/26 53192694 464.2 SMALL TOOLS & INSTRUMENTS 148.04 VENDOR TOTALS 522.02 YTD INVOICED 2,783.18 YTD PAID 2,783.18 7988 THE HOUSING AUTHORITY OF THE CITY
27000242 P 08/19/26 55151480 493 ADJUSTMENTS 99.16
27000242 P 08/19/26 55251480 494.53 CONTRIB-PORTOUTS 1,615.00 VENDOR TOTALS .00 YTD INVOICED 1,714.16 YTD PAID 1,714.16 1773 HUNTER MANAGEMENT INC
27000243 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 3,367.00 VENDOR TOTALS 6,910.00 YTD INVOICED 3,367.00 YTD PAID 3,367.00 2603 ILMRUD, STEVEN
18839 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,084.00 VENDOR TOTALS 4,586.00 YTD INVOICED 2,084.00 YTD PAID 2,084.00 6148 INFOSEND INC
18840 T 08/19/26 53192691 431.1 PROFESSIONAL SERVICES CONT 850.50 18840 T 08/19/26 53192691 461.3 POSTAGE 2,684.85
VENDOR TOTALS 4,274.18 YTD INVOICED 3,535.35 YTD PAID 3,535.35 4384 IRIS APARTMENTS CIC LP
18841 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,377.00 VENDOR TOTALS 4,214.00 YTD INVOICED 2,377.00 YTD PAID 2,377.00 7999 KISTLER, MARK
27000244 P 08/19/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 300.00 VENDOR TOTALS .00 YTD INVOICED 300.00 YTD PAID 300.00
1048 LEE'S LOCK AND SAFE
27000245 P 08/19/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 420.48 VENDOR TOTALS 233.65 YTD INVOICED 420.48 YTD PAID 420.48 6846 LOOMIS ARMORED US LLC
18842 T 08/19/26 10140360 431.1 PROFESSIONAL SERVICES CONT 864.75 18842 T 08/19/26 53192691 431.1 PROFESSIONAL SERVICES CONT 361.81 VENDOR TOTALS 1,849.93 YTD INVOICED 1,226.56 YTD PAID 1,226.56 4870 LOS ANGELES TRUCK CENTERS LLC
27000246 P 08/19/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 1,907.93 2026-09-09 Item #10C Page 10 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,173.99 YTD INVOICED 1,907.93 YTD PAID 1,907.93 2701 MARK GOSSELIN TRUST
27000247 P 08/19/26 55151480 494.52 CONTRIBUTIONS-PORTINS 3,139.00 27000247 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 19,260.00 VENDOR TOTALS 45,127.00 YTD INVOICED 22,399.00 YTD PAID 22,399.00 7327 MARKOVIC, MILOS
18843 T 08/19/26 10151480 483 LEASE EXPENSE 11,000.00
VENDOR TOTALS 33,000.00 YTD INVOICED 11,000.00 YTD PAID 11,000.00 1902 MELHEIM, TOM
18844 T 08/19/26 10171644 432.2 MAINTENANCE CONTRACTS 1,050.00 VENDOR TOTALS 1,375.00 YTD INVOICED 1,050.00 YTD PAID 1,050.00 5249 MICHAEL BAKER INTERNATIONAL INC
18845 T 08/19/26 40195233 530 DESIGN 31,319.14
VENDOR TOTALS 6,990.00 YTD INVOICED 31,319.14 YTD PAID 31,319.14 9998 MISCELLANEOUS VENDOR PROGRAM REFUND
27000248 P 08/19/26 10180881 346.1 RECREATION FEES 61.00 VENDOR TOTALS 4,265.65 YTD INVOICED 61.00 YTD PAID 61.00 9997 MISCELLANEOUS VENDOR UB REFUND
27000249 P 08/19/26 53100000 113 RECEIVABLES - CUSTOMER CHA 19.92 27000250 P 08/19/26 53100000 113 RECEIVABLES - CUSTOMER CHA 135.58 27000251 P 08/19/26 53100000 115 RECEIVABLES - WATER TANKER 682.68 27000252 P 08/19/26 53100000 115 RECEIVABLES - WATER TANKER 384.37 27000253 P 08/19/26 53100000 115 RECEIVABLES - WATER TANKER 85.00 VENDOR TOTALS 295.41 YTD INVOICED 1,307.55 YTD PAID 1,307.55 9995 MISCELLANEOUS VENDOR SECURITY DEPOSIT RELEASES
27000254 P 08/19/26 10100000 244 SECURITY DEPOSITS 6,058.00 VENDOR TOTALS 355,068.55 YTD INVOICED 6,058.00 YTD PAID 6,058.00 9993 MISCELLANEOUS VENDOR EPL REFUND
27000255 P 08/19/26 10151410 342.1 PLANNING FEES 1,697.00 27000256 P 08/19/26 10151410 342.1 PLANNING FEES 4,585.00 VENDOR TOTALS 6,372.65 YTD INVOICED 6,282.00 YTD PAID 6,282.00 2194 MISSION LINEN SUPPLY
18846 T 08/19/26 10171644 442 CLEANING 140.72
2026-09-09 Item #10C Page 11 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 164.98 YTD INVOICED 140.72 YTD PAID 140.72 4344 MUNICIPAL MANAGEMENT ASSISTANTS OF
27000257 P 08/19/26 10152710 456.3 PROFESSIONAL MEMBERSHIPS 125.00 VENDOR TOTALS 2,005.00 YTD INVOICED 125.00 YTD PAID 125.00 7847 MO RHYTHM
27000258 P 08/19/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 2,500.00 VENDOR TOTALS .00 YTD INVOICED 2,500.00 YTD PAID 2,500.00 7906 MOASH COLLECTIVE INC
18847 T 08/19/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 933.60 VENDOR TOTALS .00 YTD INVOICED 933.60 YTD PAID 933.60
4210 MYERS & SONS HI-WAY SAFETY INC
18848 T 08/19/26 10171630 462 FIELD SUPPLIES 4,713.31
VENDOR TOTALS 19,537.89 YTD INVOICED 4,713.31 YTD PAID 4,713.31 1646 NATIONAL SAFETY COMPLIANCE INC
27000259 P 08/19/26 53192694 432.1 TECHNICAL SERVICES CONTRAC 100.95 VENDOR TOTALS .00 YTD INVOICED 100.95 YTD PAID 100.95
4564 NORMAN A TRAUB ASSOCIATES LLC
27000260 P 08/19/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 1,735.00 VENDOR TOTALS 3,770.00 YTD INVOICED 1,735.00 YTD PAID 1,735.00 5348 NTH GENERATION COMPUTING INC
18849 T 08/19/26 63220330 434.2 IT CONTRACTS-OPERATIONS 93,431.20 VENDOR TOTALS 88,207.20 YTD INVOICED 93,431.20 YTD PAID 93,431.20 7948 NTI DESIGNS INC
27000261 P 08/19/26 53192694 476 MACHINERY & EQUIPMENT 904.25 27000262 P 08/19/26 53192694 476 MACHINERY & EQUIPMENT 840.35 VENDOR TOTALS .00 YTD INVOICED 1,744.60 YTD PAID 1,744.60 6170 OCCUPATIONAL HEALTH CENTERS OF CALIFORNIA
27000263 P 08/19/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 871.00 VENDOR TOTALS 3,167.00 YTD INVOICED 871.00 YTD PAID 871.00 1054 OLIVENHAIN MUNICIPAL WATER DISTRICT
27000264 P 08/19/26 10171641 441.2 UTILITIES - WATER 127.26 2026-09-09 Item #10C Page 12 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,686.98 YTD INVOICED 127.26 YTD PAID 127.26 4166 OLSON, WANDA L
18850 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,198.00 VENDOR TOTALS 2,186.00 YTD INVOICED 1,198.00 YTD PAID 1,198.00 6853 ONYX PROPERTY MANAGEMENT
27000265 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,695.00 VENDOR TOTALS 3,089.00 YTD INVOICED 1,695.00 YTD PAID 1,695.00 1956 PACIFIC IMAGING
18851 T 08/19/26 10190900 454 PRINTING AND BINDING 421.52 VENDOR TOTALS 1,019.75 YTD INVOICED 421.52 YTD PAID 421.52 1108 PACIFIC PIPELINE SUPPLY
27000266 P 08/19/26 53100000 141 INVENTORY 1,696.64
VENDOR TOTALS .00 YTD INVOICED 1,696.64 YTD PAID 1,696.64 5717 PACIFICO ENCINITAS APARTMENT HOMES LP
27000267 P 08/19/26 55151480 494.52 CONTRIBUTIONS-PORTINS 5,524.00 27000267 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 16,818.00 VENDOR TOTALS 33,356.00 YTD INVOICED 22,342.00 YTD PAID 22,342.00 2508 PATTON, CAROL
18852 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 735.00 VENDOR TOTALS 1,454.00 YTD INVOICED 735.00 YTD PAID 735.00 7860 PLAIR, RIA
27000268 P 08/19/26 55151480 494.52 CONTRIBUTIONS-PORTINS 106.00 VENDOR TOTALS .00 YTD INVOICED 106.00 YTD PAID 106.00
3924 PLAYA MAR LP
27000269 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 3,010.00 VENDOR TOTALS 5,810.00 YTD INVOICED 3,010.00 YTD PAID 3,010.00 3749 PLUMMER, PAUL
27000270 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 782.00 VENDOR TOTALS 1,588.00 YTD INVOICED 782.00 YTD PAID 782.00 6260 PRINTINGCEO INC
18853 T 08/19/26 10180800 454 PRINTING AND BINDING 20,524.00 2026-09-09 Item #10C Page 13 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 20,524.00 YTD PAID 20,524.00 1334 PROGRESSIVE TECHNOLOGY
18854 T 08/19/26 10171643 432.1 TECHNICAL SERVICES CONTRAC 190.00 18854 T 08/19/26 10171644 432.1 TECHNICAL SERVICE CONTRACT 100.00 VENDOR TOTALS 38,909.00 YTD INVOICED 290.00 YTD PAID 290.00 6741 PSOMAS
18855 T 08/19/26 40195101 550 CONSTRUCTION SUPPORT 1,122.53 VENDOR TOTALS .00 YTD INVOICED 1,122.53 YTD PAID 1,122.53 3917 QUAIL POINTE APARTMENTS LP
18856 T 08/19/26 55151480 494.52 CONTRIBUTIONS-PORTINS 8,651.00 18856 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 4,716.00 VENDOR TOTALS 31,912.00 YTD INVOICED 13,367.00 YTD PAID 13,367.00 6076 QUENCH USA INC
27000271 P 08/19/26 10162514 469 OTHER SUPPLIES 107.85
27000271 P 08/19/26 10162515 469 OTHER SUPPLIES 54.53
VENDOR TOTALS 295.26 YTD INVOICED 162.38 YTD PAID 162.38 7180 REMAC WHOLESALE TIRES INC
27000272 P 08/19/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 179.00 VENDOR TOTALS 214.00 YTD INVOICED 179.00 YTD PAID 179.00 7522 RENEWELL FLEETSERVICE LLC
18857 T 08/19/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 551.62 VENDOR TOTALS 5,503.61 YTD INVOICED 551.62 YTD PAID 551.62 6946 RKT HOLDINGS, LLC
27000273 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 828.00 VENDOR TOTALS 1,438.00 YTD INVOICED 828.00 YTD PAID 828.00 7087 ROY SILVER
18858 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,409.00 VENDOR TOTALS 5,282.00 YTD INVOICED 1,409.00 YTD PAID 1,409.00 2445 SAN DIEGO COUNTY WATER AUTHORI
18859 T 08/19/26 53192692 436.1 SOURCE OF SUPPLY - IMPORTE 22,124.40 18859 T 08/19/26 53192692 436.2 SOURCE OF SUPPLY - IMPORTE 759,651.00 18859 T 08/19/26 53192692 436.4 SOURCE OF SUPPLY - MWD REA 5,638.00 18859 T 08/19/26 53192692 436.5 SOURCE OF SUPPLY - CWA INF 70,213.00 2026-09-09 Item #10C Page 14 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18859 T 08/19/26 53192692 436.6 SOURCE OF SUPPLY - CWA EME 62,546.00 18859 T 08/19/26 53192692 436.7 SOURCE OF SUPPLY - MWD CAP 11,008.00 18859 T 08/19/26 53192692 436.8 SOURCE OF SUPPLY - CWA CUS 26,945.00 18859 T 08/19/26 53192692 436.81 CWA SUPPLY RELIABILITY CHA 43,455.00 18859 T 08/19/26 53192692 436.91 TRANSPORTATION-FIXED 35,502.00 VENDOR TOTALS 784,502.40 YTD INVOICED 1,037,082.40 YTD PAID 1,037,082.40 1062 SAN DIEGO GAS & ELECTRIC
27000274 P 08/19/26 29580810 441.1 UTILITIES-GAS AND ELECTRIC 21.17 27000275 P 08/19/26 10171644 441.1 UTILITIES-GAS AND ELECTRIC 3,891.59 27000276 P 08/19/26 10171642 441.1 UTILITIES-GAS AND ELECTRIC 873.52 27000277 P 08/19/26 10171640 441.1 UTILITIES-GAS AND ELECTRIC 20,948.71 27000277 P 08/19/26 10171641 441.1 UTILITIES-GAS AND ELECTRIC 10,928.15 27000277 P 08/19/26 10171642 441.1 UTILITIES-GAS AND ELECTRIC 6,169.50 27000277 P 08/19/26 10171643 441.1 UTILITIES-GAS AND ELECTRIC 18,527.80 VENDOR TOTALS 144,522.08 YTD INVOICED 61,360.44 YTD PAID 61,360.44 1064 SAN ELIJO JOINT POWERS AUTHY
18860 T 08/19/26 53192693 436.9 RECYCLED WATER 139,153.92 VENDOR TOTALS 1,180,652.01 YTD INVOICED 139,153.92 YTD PAID 139,153.92 2796 SANDERS, DANIEL
27000278 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,388.00 VENDOR TOTALS 4,398.00 YTD INVOICED 2,388.00 YTD PAID 2,388.00 7508 SAUNDERS, ROBERTA M
18861 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 3,500.00 VENDOR TOTALS 6,502.00 YTD INVOICED 3,500.00 YTD PAID 3,500.00 2920 SEA AIRE MOBILE HOME PARK LLC
18862 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 917.00 VENDOR TOTALS 1,710.00 YTD INVOICED 917.00 YTD PAID 917.00 3097 SEACREST ENCINITAS APARTMENTS
27000279 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 3,704.00 VENDOR TOTALS 7,472.00 YTD INVOICED 3,704.00 YTD PAID 3,704.00 2328 SERVITE INVESTMENTS
27000280 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,422.00 VENDOR TOTALS 2,838.00 YTD INVOICED 1,422.00 YTD PAID 1,422.00 6918 SOCAL PPE, LLC
18863 T 08/19/26 10162511 432.2 MAINTENANCE CONTRACTS 746.12 2026-09-09 Item #10C Page 15 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 650.44 YTD INVOICED 746.12 YTD PAID 746.12 7925 SOUTHERN NEVADA REGIONAL HOUSING AUTHORITY
27000281 P 08/19/26 55151480 493 ADJUSTMENTS 99.16
27000281 P 08/19/26 55251480 494.53 CONTRIB-PORTOUTS 1,313.00 VENDOR TOTALS .00 YTD INVOICED 1,412.16 YTD PAID 1,412.16 2315 SOUTHWEST BOULDER & STONE INC
18864 T 08/19/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 1,164.36 VENDOR TOTALS .00 YTD INVOICED 1,164.36 YTD PAID 1,164.36 3799 STAPLES BUSINESS ADVANTAGE
18865 T 08/19/26 10190900 461.1 OFFICE SUPPLIES 852.81
VENDOR TOTALS 1,923.83 YTD INVOICED 852.81 YTD PAID 852.81 4937 STATE WATER RESOURCES CONTROL BOARD
27000282 P 08/19/26 53192690 456.1 TRAINING AND PROFESSIONAL 80.00 VENDOR TOTALS 630.00 YTD INVOICED 80.00 YTD PAID 80.00
3281 STERLING FAMILY TRUST
27000284 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,790.00 VENDOR TOTALS 3,778.00 YTD INVOICED 1,790.00 YTD PAID 1,790.00 2498 STERLING FAMILY TRUST
27000283 P 08/19/26 55151480 494.52 CONTRIBUTIONS-PORTINS 1,842.00 27000283 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,956.00 VENDOR TOTALS 7,068.00 YTD INVOICED 3,798.00 YTD PAID 3,798.00 7127 STS CONSTANTINE AND HELEN GREEK ORTHODOX CHURCH
27000285 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 7,150.24 VENDOR TOTALS 20,128.06 YTD INVOICED 7,150.24 YTD PAID 7,150.24 7379 TAYLOR, ROGER D
27000286 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 591.00 VENDOR TOTALS 1,184.00 YTD INVOICED 591.00 YTD PAID 591.00 7749 THE ABY MANUFACTURING GROUP INC
18866 T 08/19/26 10162511 413.6 UNIFORMS/CLOTHING-PERSABLE 1,275.82 18866 T 08/19/26 10162514 465 UNIFORMS-NONPERSABLE 306.00 VENDOR TOTALS 518.79 YTD INVOICED 1,581.82 YTD PAID 1,581.82 2026-09-09 Item #10C Page 16 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7477 THE FRANCO & AGUILAR, LLC
18867 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,170.00 VENDOR TOTALS 3,226.00 YTD INVOICED 1,170.00 YTD PAID 1,170.00 4990 TOBIN, ROB
18868 T 08/19/26 10100000 153 COMPUTER LOAN RECEIVABLE 2,697.74 VENDOR TOTALS 246.68 YTD INVOICED 2,697.74 YTD PAID 2,697.74 5527 TURBO CAR WASH LLC
18869 T 08/19/26 62171670 464.1 REPAIR AND MAINTENANCE SUP 137.95 VENDOR TOTALS 211.91 YTD INVOICED 137.95 YTD PAID 137.95 4753 TYLER BUSINESS FORMS
27000287 P 08/19/26 10140360 454 PRINTING AND BINDING 309.07 VENDOR TOTALS .00 YTD INVOICED 309.07 YTD PAID 309.07
3040 ULINE, INC.
18870 T 08/19/26 10180810 468.1 FURNITURE/FIXTURES < $10K 1,622.90 VENDOR TOTALS 2,508.35 YTD INVOICED 1,622.90 YTD PAID 1,622.90 1174 UNDERGROUND SERVICE ALERT
18871 T 08/19/26 53192694 444 PERMITS 1,716.04
VENDOR TOTALS 3,660.07 YTD INVOICED 1,716.04 YTD PAID 1,716.04 6807 US BANK NATIONAL ASSOCIATION
27000288 P 08/19/26 10120330 483 LEASE EXPENSE 2,238.36 27000288 P 08/19/26 53192690 483 LEASE EXPENSE 142.50
27000288 P 08/19/26 61171660 483 LEASE EXPENSE 44.36
VENDOR TOTALS 8,535.30 YTD INVOICED 2,425.22 YTD PAID 2,425.22 7970 UTOPIA MANAGEMENT INC
27000289 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,276.00 VENDOR TOTALS .00 YTD INVOICED 2,276.00 YTD PAID 2,276.00 2516 VERIZON WIRELESS
27000290 P 08/19/26 10180800 452 COMMUNICATIONS 38.37
27000290 P 08/19/26 10180810 452 COMMUNICATIONS 271.93
27000290 P 08/19/26 10180840 452 COMMUNICATIONS 38.37
27000290 P 08/19/26 10180861 452 COMMUNICATIONS 58.39
27000290 P 08/19/26 10180876 452 COMMUNICATIONS 38.37
27000290 P 08/19/26 10180881 452 COMMUNICATIONS 233.55
TOTAL FOR 27000290 678.98
27000291 P 08/19/26 23062511 452 COMMUNICATIONS 136.36
2026-09-09 Item #10C Page 17 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 27000292 P 08/19/26 10162514 452 COMMUNICATIONS 370.36
27000292 P 08/19/26 10162515 452 COMMUNICATIONS 20.02
VENDOR TOTALS 8,843.00 YTD INVOICED 1,205.72 YTD PAID 1,205.72 7913 VITAL RECORDS HOLDINGS LLC
18872 T 08/19/26 10190900 432.1 TECHNICAL SERVICE CONTRACT 216.00 VENDOR TOTALS .00 YTD INVOICED 216.00 YTD PAID 216.00
7257 VOORHEES, SHAWN
27000293 P 08/19/26 23062511 456.1 TRAINING & PROFFESIONAL DE 250.00 VENDOR TOTALS .00 YTD INVOICED 250.00 YTD PAID 250.00
7561 VULCAN ENCINITAS LLC
27000294 P 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,195.00 VENDOR TOTALS 1,725.00 YTD INVOICED 1,195.00 YTD PAID 1,195.00 7211 WAGEWORKS INC
18873 T 08/19/26 10100000 217.2 FLEX CONTRIBUTIONS PAYABLE 8,001.64 VENDOR TOTALS 68,048.84 YTD INVOICED 8,001.64 YTD PAID 8,001.64 7977 WATER RESOURCES ECONOMICS LLC
27000295 P 08/19/26 51171661 431.1 PROFESSIONAL SERVICES CONT 950.00 VENDOR TOTALS .00 YTD INVOICED 950.00 YTD PAID 950.00
2520 WAXIE ENTERPRISES LLC
18874 T 08/19/26 10162511 442 CLEANING 7,064.98
18874 T 08/19/26 10171640 442 CLEANING 2,626.58
18874 T 08/19/26 10171642 442 CLEANING 1,097.84
18874 T 08/19/26 10171643 442 CLEANING 2,889.86
VENDOR TOTALS 1,279.83 YTD INVOICED 13,679.26 YTD PAID 13,679.26 7300 WESTON FAMILY TRUST
18875 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 2,192.00 VENDOR TOTALS 3,782.00 YTD INVOICED 2,192.00 YTD PAID 2,192.00 8025 WILDER, JESSE LEE
27000296 P 08/19/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 500.00 VENDOR TOTALS .00 YTD INVOICED 500.00 YTD PAID 500.00
7487 WOOD, KAITLIN
18876 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 1,905.00 2026-09-09 Item #10C Page 18 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/19/2026 11:50
User: sgarcia
Program ID: appdwarr
WARRANT: 20260819 TO FISCAL 2026/02 08/19/2026 TO 08/19/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,718.00 YTD INVOICED 1,905.00 YTD PAID 1,905.00 2278 WRIGHT, TIM
18877 T 08/19/26 55251480 494.2 CONTRIBUTIONS-FEDERAL PROG 349.47 VENDOR TOTALS 156.47 YTD INVOICED 349.47 YTD PAID 349.47 REPORT TOTALS 2,290,973.63
COUNT AMOUNT
TOTAL PRINTED CHECKS 86 267,213.32
TOTAL EFT TRANSFERS 72 2,023,760.31
** END OF REPORT - Generated by Stephanie Garcia **
As the Finance Director's designee, I certify that the demands listed are correct and just to the best of my knowledge.
Quynh Dinh, Finance Manager, 08/19/2026
2026-09-09 Item #10C Page 19 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/19/2026 11:53
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260819 TO 20260819 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
CSA-17 BENEFIT FEES-FIRE OPS
VERIZON WIRELESS 136.36
VOORHEES, SHAWN 250.00
386.36
CSD WASTEWATER OPERATIONS
WATER RESOURCES ECONOMICS LLC 950.00
950.00
DEV SVC-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 73.53
73.53 DEV SVC-BUILDING & CODE-CODE
ESGIL, LLC 278,983.14
278,983.14
DEV SVC-HOUSING ADMIN
MARKOVIC, MILOS 11,000.00
11,000.00
DEV SVC-LAND DEVELOPMENT
CIVIC SOLUTIONS INC 39,406.00
MISCELLANEOUS VENDOR EPL REFUN 6,282.00
45,688.00
DEV SVC-SECTION 8 ADMIN
ASTORGA, ANA M 2,614.00
CARDIFF BY THE SEA APARTMENTS 1,158.00
CITY OF CARLSBAD-HOUSING 99.16
CITY OF OCEANSIDE 198.32
COUNTY OF SAN DIEGO/DEPT HOUSI 198.32
MARK GOSSELIN TRUST 3,139.00
PACIFICO ENCINITAS APARTMENT H 5,524.00
PLAIR, RIA 106.00
QUAIL POINTE APARTMENTS LP 8,651.00
SOUTHERN NEVADA REGIONAL HOUSI 99.16
STERLING FAMILY TRUST 1,842.00
THE HOUSING AUTHORITY OF THE C 99.16
23,728.12
DEV SVC-SECTION 8 HAP
AL-MARASHI, LAILA 3,692.00
ALLIN, LYTTON KYLE 1,319.00
BAKER JR., HAROLD L 1,192.00
2026-09-09 Item #10C Page 20 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/19/2026 11:53
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260819 TO 20260819 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
BHATIA, ARUN K OR 564.00
CITY OF CARLSBAD-HOUSING 2,196.00
CITY OF OCEANSIDE 3,247.00
COUNTY OF SAN DIEGO/DEPT HOUSI 3,068.00
DURFEY, EDWARD 2,286.00
ENCINITAS LTD 8,616.00
ESSEX HEIGHTS LLC 2,177.00
FORREST BLUFF LLC 9,578.00
FOX POINT CIC LP 948.00
FRANICH, CHRISTOPHER 3,196.00
GEMMA ORKA HOLDINGS LLC 1,825.00
GENERAL RFE LLC 1,384.00
GOOD LIFE PROPERTY MANAGEMENT 2,543.00
GOYETTE, DEBORAH D 2,463.00
GREENE, JERRY 612.00
HUNTER MANAGEMENT INC 3,367.00
ILMRUD, STEVEN 2,084.00
IRIS APARTMENTS CIC LP 2,377.00
MARK GOSSELIN TRUST 19,260.00
OLSON, WANDA L 1,198.00
ONYX PROPERTY MANAGEMENT 1,695.00
PACIFICO ENCINITAS APARTMENT H 16,818.00
PATTON, CAROL 735.00
PLAYA MAR LP 3,010.00
PLUMMER, PAUL 782.00
QUAIL POINTE APARTMENTS LP 4,716.00
RKT HOLDINGS, LLC 828.00
ROY SILVER 1,409.00
SANDERS, DANIEL 2,388.00
SAUNDERS, ROBERTA M 3,500.00
SEA AIRE MOBILE HOME PARK LLC 917.00
SEACREST ENCINITAS APARTMENTS 3,704.00
SERVITE INVESTMENTS 1,422.00
SOUTHERN NEVADA REGIONAL HOUSI 1,313.00
STERLING FAMILY TRUST 3,746.00
STS CONSTANTINE AND HELEN GREE 7,150.24
TAYLOR, ROGER D 591.00
THE FRANCO & AGUILAR, LLC 1,170.00
THE HOUSING AUTHORITY OF THE C 1,615.00
UTOPIA MANAGEMENT INC 2,276.00
VULCAN ENCINITAS LLC 1,195.00
WESTON FAMILY TRUST 2,192.00
WOOD, KAITLIN 1,905.00
WRIGHT, TIM 349.47
144,618.71
ELLD-PARK MAINTENANCE
SAN DIEGO GAS & ELECTRIC 21.17
21.17 2026-09-09 Item #10C Page 21 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/19/2026 11:53
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260819 TO 20260819 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
ENCINITAS WASTEWATER ADMIN
THE COAST NEWS GROUP 581.26
US BANK NATIONAL ASSOCIATION 44.36
625.62
ENCINITAS WASTEWATER OPS
AMAZON CAPITAL SERVICES INC 64.48
CCS FACILITY SERVICES - SAN DI 838.00
902.48
ENG-LAND DEVELOPMENT ENG
ARDURRA GROUP INC 93,968.00
93,968.00
ENG-TRAFFIC ENGINEERING
MUNICIPAL MANAGEMENT ASSISTANT 125.00
125.00
ESD WASTEWATER CAPITAL
ENCINA WASTEWATER AUTHORITY 9,576.00
9,576.00
ESD WASTEWATER OPERATIONS
ENCINA WASTEWATER AUTHORITY 61,610.00
61,610.00
FINANCE-ADMINISTRATION
HDL COREN & CONE 3,820.35
LOOMIS ARMORED US LLC 864.75
TYLER BUSINESS FORMS 309.07
4,994.17
GENERAL FUND
C.A.P.F. 1,475.00
FIDELITY SECURITY LIFE INSURAN 2,017.60
MISCELLANEOUS VENDOR SECURITY 6,058.00
TOBIN, ROB 2,697.74
WAGEWORKS INC 8,001.64
20,249.98
GENERAL FUND
DUDEK 1,482.50
PSOMAS 1,122.53
2026-09-09 Item #10C Page 22 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/19/2026 11:53
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260819 TO 20260819 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
2,605.03
HUMAN RESOURCES
NORMAN A TRAUB ASSOCIATES LLC 1,735.00
OCCUPATIONAL HEALTH CENTERS OF 871.00
2,606.00
INFORMATION TECHNOLOGY
AMAZON CAPITAL SERVICES INC 19.13
CANON 579.61
US BANK NATIONAL ASSOCIATION 2,238.36
2,837.10
NON DEPT-CENTRAL PURCHASES
FEDERAL EXPRESS 182.41
PACIFIC IMAGING 421.52
STAPLES BUSINESS ADVANTAGE 852.81
VITAL RECORDS HOLDINGS LLC 216.00
1,672.74
PARKS REC-ADMINISTRATION
DEKRA LITE INDUSTRIES INC 5,974.00
PRINTINGCEO INC 20,524.00
VERIZON WIRELESS 38.37
26,536.37
PARKS REC-BEACH MAINTENANCE
DEVIL MOUNTAIN WHOLESALE NURSE 480.97
480.97
PARKS REC-COMMUNITY CENTER
COMPLETE OFFICE OF CALIFORNIA 279.58
279.58
PARKS REC-CULTURAL ARTS
AMAZON CAPITAL SERVICES INC 86.18
BARNHORST, ZACHARY A 2,500.00
BEEN, EDMOND 500.00
CONTRERAS, RODRIGO 250.00
KISTLER, MARK 300.00
MISCELLANEOUS VENDOR PROGRAM R 61.00
MO RHYTHM 2,500.00
MOASH COLLECTIVE INC 933.60
VERIZON WIRELESS 233.55
WILDER, JESSE LEE 500.00
2026-09-09 Item #10C Page 23 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/19/2026 11:53
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260819 TO 20260819 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
7,864.33
PARKS REC-PARK MAINTENANCE
ACE ELECTRIC INC 2,669.00
DEVIL MOUNTAIN WHOLESALE NURSE 3,408.02
LEE'S LOCK AND SAFE 420.48
SOUTHWEST BOULDER & STONE INC 1,164.36
ULINE, INC. 1,622.90
VERIZON WIRELESS 271.93
9,556.69
PARKS REC-RECREATION PROGRAMS
VERIZON WIRELESS 38.37
38.37 PUBLIC SAFETY-FIRE ADMIN
AMAZON CAPITAL SERVICES INC 28.00
28.00 PUBLIC SAFETY-FIRE OPERATIONS
AMAZON CAPITAL SERVICES INC 50.22
AT&T 8,377.27
COMPRESSED AIR SPECIALTIES INC 1,616.98
EXCEL LANDSCAPING INC 4,281.00
FIRESTATS LLC 1,250.00
SOCAL PPE, LLC 746.12
THE ABY MANUFACTURING GROUP IN 1,275.82
WAXIE ENTERPRISES LLC 7,064.98
24,662.39
PUBLIC SAFETY-JR LIFEGUARDS
QUENCH USA INC 54.53
VERIZON WIRELESS 20.02
74.55 PUBLIC SAFETY-LOSS PREVENTION
AMAZON CAPITAL SERVICES INC -10.76
-10.76
PUBLIC SAFETY-MARINE SAFETY
QUENCH USA INC 107.85
THE ABY MANUFACTURING GROUP IN 306.00
VERIZON WIRELESS 370.36
784.21
2026-09-09 Item #10C Page 24 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/19/2026 11:53
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260819 TO 20260819 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
PUBLIC WORKS-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 154.58
154.58
PUBLIC WORKS-FAC MAINT CIV CTR
CCS FACILITY SERVICES - SAN DI 11,550.00
COUNTYWIDE MECHANICAL SYSTEMS 5,450.00
GRAINGER, W.W. INC. 247.14
HOME DEPOT CRC (FACILITIES) 225.03
SAN DIEGO GAS & ELECTRIC 20,948.71
WAXIE ENTERPRISES LLC 2,626.58
41,047.46
PUBLIC WORKS-FAC MAINT FIRE ST
BONCOR WATER SYSTEMS LLC 36.00
COUNTYWIDE MECHANICAL SYSTEMS 2,466.50
HOME DEPOT CRC (FACILITIES) 235.29
OLIVENHAIN MUNICIPAL WATER DIS 127.26
SAN DIEGO GAS & ELECTRIC 10,928.15
13,793.20
PUBLIC WORKS-FAC MAINT LIBRARY
CCS FACILITY SERVICES - SAN DI 10,528.00
COUNTYWIDE MECHANICAL SYSTEMS 4,200.00
PROGRESSIVE TECHNOLOGY 190.00
SAN DIEGO GAS & ELECTRIC 18,527.80
WAXIE ENTERPRISES LLC 2,889.86
36,335.66
PUBLIC WORKS-FAC MAINT PRCA
ADVANCED AQUATICS INC 536.42
COUNTYWIDE MECHANICAL SYSTEMS 10,635.00
GRAINGER, W.W. INC. 294.27
HD SUPPLY FACILITIES MAINTENAN 136.54
HOME DEPOT CRC (FACILITIES) 27.97
IDRAINS, LLC 1,950.00
MELHEIM, TOM 1,050.00
MISSION LINEN SUPPLY 140.72
PROGRESSIVE TECHNOLOGY 100.00
SAN DIEGO GAS & ELECTRIC 3,891.59
18,762.51
PUBLIC WORKS-FAC MAINT PW YRD
CCS FACILITY SERVICES - SAN DI 4,790.00
COUNTY OF SAN DIEGO-APCD 2,316.00
COUNTYWIDE MECHANICAL SYSTEMS 1,675.00
HOME DEPOT CRC (FACILITIES) 82.26
2026-09-09 Item #10C Page 25 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/19/2026 11:53
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260819 TO 20260819 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
SAN DIEGO GAS & ELECTRIC 7,043.02
WAXIE ENTERPRISES LLC 1,097.84
17,004.12
PUBLIC WORKS-FLEET MAINTENANCE
AMAZON CAPITAL SERVICES INC 323.48
GENUINE PARTS COMPANY INC 1.35
LOS ANGELES TRUCK CENTERS LLC 1,907.93
REMAC WHOLESALE TIRES INC 179.00
RENEWELL FLEETSERVICE LLC 551.62
TURBO CAR WASH LLC 137.95
3,101.33
PUBLIC WORKS-RECYCLING
AMAZON CAPITAL SERVICES INC 673.09
673.09
PUBLIC WORKS-STORMWATER MAINT
GARCIA, LUPE 180.00
180.00
PUBLIC WORKS-STREET MAINT
AMAZON CAPITAL SERVICES INC 72.99
HOME DEPOT CREDIT SVCS/STREETS 1,100.88
MYERS & SONS HI-WAY SAFETY INC 4,713.31
5,887.18
REC FACILITY PROGRAMS & EVENTS
VERIZON WIRELESS 38.37
38.37 SDWD ADMINISTRATION
AMAZON CAPITAL SERVICES INC 1,883.06
BECKER, JAKE 349.99
STATE WATER RESOURCES CONTROL 80.00
US BANK NATIONAL ASSOCIATION 142.50
2,455.55
SDWD CAPITAL REPLACEMENT
ALLIED STORAGE CONTAINERS, INC 935.27
935.27
SDWD CUSTOMER SERVICES
AFTS CALIFORNIA INC 853.11
2026-09-09 Item #10C Page 26 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/19/2026 11:53
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260819 TO 20260819 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
INFOSEND INC 3,535.35
LOOMIS ARMORED US LLC 361.81
4,750.27
SDWD OPERATIONS
FERGUSON ENTERPRISES INC 2,538.59
FIDELITY SECURITY LIFE INSURAN 187.84
MISCELLANEOUS VENDOR UB REFUND 1,307.55
PACIFIC PIPELINE SUPPLY 1,696.64
5,730.62
SDWD OPERATIONS
AIRGAS WEST 228.88
AMAZON CAPITAL SERVICES INC 462.73
HOME DEPOT CREDIT SVCS/WATER 2,783.18
NATIONAL SAFETY COMPLIANCE INC 100.95
NTI DESIGNS INC 1,744.60
UNDERGROUND SERVICE ALERT 1,716.04
7,036.38
SDWD PURCHASES & TREATMENT
SAN DIEGO COUNTY WATER AUTHORI 1,037,082.40
1,037,082.40
SDWD RECYCLED
SAN ELIJO JOINT POWERS AUTHY 139,153.92
139,153.92
SENIOR CENTER PROGRAMS
BURCHAM, IDA M 1,929.20
VERIZON WIRELESS 58.39
1,987.59
TECHNOLOGY REPLACEMENT
CENTER FOR INTERNET SECURITY 14,400.00
NTH GENERATION COMPUTING INC 93,431.20
107,831.20
TRAFFIC MITIGATION FEES
MICHAEL BAKER INTERNATIONAL IN 31,319.14
31,319.14
TRANSNET PROGRAM
CJ ROBERTS INC 38,197.94
2026-09-09 Item #10C Page 27 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/19/2026 11:53
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260819 TO 20260819 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
38,197.94
TOTAL 2,290,973.63
** END OF REPORT - Generated by Stephanie Garcia **
2026-09-09 Item #10C Page 28 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/26/2026 11:16
User: sgarcia
Program ID: appdwarr
WARRANT: 20260826 TO FISCAL 2027/02 08/26/2026 TO 08/28/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 7250 11:11 SYSTEMS INC
18878 T 08/26/26 10120330 434.2 IT OPERATIONS 10.01
VENDOR TOTALS 31,972.84 YTD INVOICED 10.01 YTD PAID 10.01 5012 SPECIALIZED ELEVATOR CORP
18879 T 08/26/26 10171644 432.2 MAINTENANCE CONTRACTS 715.00 18880 T 08/26/26 10171642 432.2 MAINTENANCE CONTRACTS 1,281.00 VENDOR TOTALS 1,996.00 YTD INVOICED 1,996.00 YTD PAID 1,996.00 7033 ACE PARKING INC
18881 T 08/26/26 10151450 432.1 TECHNICAL SERVICE CONTRACT 6,404.25 VENDOR TOTALS 6,404.25 YTD INVOICED 6,404.25 YTD PAID 6,404.25 1524 ACE UNIFORMS LLC
18882 T 08/26/26 10162511 413.6 UNIFORMS/CLOTHING-PERSABLE 822.66 18882 T 08/26/26 10162512 413.6 UNIFORMS/CLOTHING-PERSABLE 681.94 18882 T 08/26/26 10162514 465 UNIFORMS-NONPERSABLE 190.51 VENDOR TOTALS 6,208.37 YTD INVOICED 1,695.11 YTD PAID 1,695.11 6931 IDRAINS, LLC
27000297 P 08/26/26 10171644 432.2 MAINTENANCE CONTRACTS 1,550.00 VENDOR TOTALS 3,500.00 YTD INVOICED 1,550.00 YTD PAID 1,550.00 6663 AMAZON CAPITAL SERVICES INC
18883 T 08/26/26 10120330 468.5 COMPUTER HARDWARE & SOFTWA 62.06 18883 T 08/26/26 10140360 461.1 OFFICE SUPPLIES 37.35
18883 T 08/26/26 10152710 461.1 OFFICE SUPPLIES 17.20
18883 T 08/26/26 10152730 461.1 OFFICE SUPPLIES 65.72
18883 T 08/26/26 10162511 468.1 FURNITURE/FIXTURES < $10K 308.33 18883 T 08/26/26 10162513 463 SAFETY AND EMERGENCY SUPPL 391.06 18883 T 08/26/26 10162514 462 FIELD SUPPLIES 646.40
18883 T 08/26/26 10162514 468.1 FURNITURE/FIXTURES < $10K 90.51 18883 T 08/26/26 10171600 469 OTHER SUPPLIES 26.92
18883 T 08/26/26 10180850 461.1 OFFICE SUPPLIES 112.82
18883 T 08/26/26 10180850 462 FIELD SUPPLIES 396.07
18883 T 08/26/26 10180876 462 FIELD SUPPLIES 129.25
18883 T 08/26/26 21310313 468.5 COMPUTER HARDWARE AND SOFT 15.06 18883 T 08/26/26 53192690 452 COMMUNICATIONS 7.31
18883 T 08/26/26 53192690 461.1 OFFICE SUPPLIES 29.72
18883 T 08/26/26 53192690 468.1 FURNITURE/FIXTURES < $10K 23.21 VENDOR TOTALS 10,218.10 YTD INVOICED 2,358.99 YTD PAID 2,358.99 5766 ASCENT ENVIRONMENTAL INC
18884 T 08/26/26 40295101 592 CONSULTANT STUDIES 486.25 2026-09-09 Item #10C Page 29 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/26/2026 11:16
User: sgarcia
Program ID: appdwarr
WARRANT: 20260826 TO FISCAL 2027/02 08/26/2026 TO 08/28/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 486.25 YTD INVOICED 486.25 YTD PAID 486.25 3440 AT&T
27000299 P 08/26/26 10180850 452 COMMUNICATIONS 135.48
27000300 P 08/26/26 10171640 452 COMMUNICATIONS 62.88
27000300 P 08/26/26 10171641 452 COMMUNICATIONS 256.17
27000300 P 08/26/26 10171642 452 COMMUNICATIONS 64.28
27000300 P 08/26/26 10171643 452 COMMUNICATIONS 93.33
27000300 P 08/26/26 61171661 452 COMMUNICATIONS 31.10
VENDOR TOTALS 17,321.49 YTD INVOICED 1,898.86 YTD PAID 643.24 3122 AT&T
27000298 P 08/26/26 53192690 452 COMMUNICATIONS 62.18
VENDOR TOTALS 124.36 YTD INVOICED 62.18 YTD PAID 62.18
3440 AT&T
27000301 P 08/26/26 53192690 452 COMMUNICATIONS 200.37
27000302 P 08/26/26 10120330 452 COMMUNICATIONS 27.65
27000302 P 08/26/26 10162514 452 COMMUNICATIONS 28.26
TOTAL FOR 27000302 55.91
27000303 P 08/26/26 10162513 452 COMMUNICATIONS 701.38
27000304 P 08/26/26 10162511 452 COMMUNICATIONS 297.96
VENDOR TOTALS 17,321.49 YTD INVOICED 1,898.86 YTD PAID 1,255.62 8079 AVRP STUDIOS INC
27000305 P 08/26/26 10110302 431.21 LEGAL CONTRACTS - OTHER 7,513.40 VENDOR TOTALS 7,513.40 YTD INVOICED 7,513.40 YTD PAID 7,513.40 5488 BARBOSA, ANDREW
27000306 P 08/26/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 6,750.00 VENDOR TOTALS 6,750.00 YTD INVOICED 6,750.00 YTD PAID 6,750.00 2298 BLUE MOON MANAGEMENT CORP
18885 T 08/26/26 10171644 442 CLEANING 14,801.00
VENDOR TOTALS 14,801.00 YTD INVOICED 14,801.00 YTD PAID 14,801.00 1301 BOOT WORLD
18886 T 08/26/26 53192694 465 UNIFORMS-NONPERSABLE 594.36 VENDOR TOTALS 2,254.07 YTD INVOICED 594.36 YTD PAID 594.36 5257 BOWEN, TIMOTHY D
18887 T 08/26/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 4,351.20 2026-09-09 Item #10C Page 30 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/26/2026 11:16
User: sgarcia
Program ID: appdwarr
WARRANT: 20260826 TO FISCAL 2027/02 08/26/2026 TO 08/28/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,351.20 YTD INVOICED 4,351.20 YTD PAID 4,351.20 3253 BUREAU VERITAS NORTH AMERICA INC
18888 T 08/26/26 10162512 431.1 PROFESSIONAL SERVICES CONT 15,990.00 VENDOR TOTALS 15,990.00 YTD INVOICED 15,990.00 YTD PAID 15,990.00 4864 CALPERS
556841 W 08/28/26 10100000 215.1 HEALTH INSURANCE PAYABLE 369,345.63 556841 W 08/28/26 10120320 435.1 INTERAGENCY AGREEMENTS 389.99 556841 W 08/28/26 10190901 428.2 RETIREE HEALTH/PEMHCA MINI 17,982.00 TOTAL FOR 556841 387,717.62
556842 W 08/28/26 53100000 215.1 HEALTH INSURANCE PAYABLE 41,124.36 556842 W 08/28/26 53192690 428.2 RETIREE HEALTH/PEMHCA MINI 2,592.00 556842 W 08/28/26 53192690 435.1 INTERAGENCY AGREEMENTS 43.31 VENDOR TOTALS 859,309.27 YTD INVOICED 431,477.29 YTD PAID 431,477.29 1368 CARDIFF CHAMBER OF COMMERCE
18889 T 08/26/26 10120312 431.1 PROFESSIONAL SERVICES CONT 3,916.66 VENDOR TOTALS 3,916.66 YTD INVOICED 3,916.66 YTD PAID 3,916.66 3683 CARPI & CLAY
18890 T 08/26/26 10110300 431.1 PROFESSIONAL SERVICES CONT 500.00 18890 T 08/26/26 21251314 431.1 PROFESSIONAL SERVICE CONTR 4,500.00 VENDOR TOTALS 5,000.00 YTD INVOICED 5,000.00 YTD PAID 5,000.00 2090 CDF/ STATE FIRE TRAINING
27000307 P 08/26/26 10162511 456.1 TRAINING AND PROFESSIONAL 300.00 VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 300.00 5672 CLHK INC
18891 T 08/26/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 42,600.75 18891 T 08/26/26 22980840 432.1 PROGRAM CONTRACTS 444.37 VENDOR TOTALS 43,045.12 YTD INVOICED 43,045.12 YTD PAID 43,045.12 1582 THE COAST NEWS GROUP
18892 T 08/26/26 10140360 453 ADVERTISING 267.38
18892 T 08/26/26 10151410 453 ADVERTISING 1,278.76
18892 T 08/26/26 10151430 453 ADVERTISING 379.75
18892 T 08/26/26 10152710 453 ADVERTISING 759.50
VENDOR TOTALS 9,381.45 YTD INVOICED 2,685.39 YTD PAID 2,685.39 5924 COASTAL LIVE SCAN AND INSURANCE SERVICES INC
18893 T 08/26/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 165.00 2026-09-09 Item #10C Page 31 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/26/2026 11:16
User: sgarcia
Program ID: appdwarr
WARRANT: 20260826 TO FISCAL 2027/02 08/26/2026 TO 08/28/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 396.00 YTD INVOICED 165.00 YTD PAID 165.00 7042 COASTAL OCCUPATIONAL MEDICAL GROUP
27000308 P 08/26/26 53192690 432.1 TECHNICAL SERVICES CONTRAC 200.00 VENDOR TOTALS 200.00 YTD INVOICED 200.00 YTD PAID 200.00 1020 COUNTY OF SAN DIEGO/DEH
27000309 P 08/26/26 53192693 432.1 TECHNICAL SERVICES CONTRAC 1,800.00 VENDOR TOTALS 8,296.00 YTD INVOICED 1,800.00 YTD PAID 1,800.00 7408 COSTAR REALTY INFORMATION, INC.
27000310 P 08/26/26 10120312 434 INFORMATION TECH CONTRACTS 790.00 VENDOR TOTALS 790.00 YTD INVOICED 790.00 YTD PAID 790.00 1016 SAN DIEGO COUNTY ASSESSOR'S OFFICE
18894 T 08/26/26 10100000 203.4 PAYABLE-RECORDING FEES 1,946.00 VENDOR TOTALS 1,950.80 YTD INVOICED 1,946.00 YTD PAID 1,946.00 3189 COX COMMUNICATIONS INC
27000311 P 08/26/26 21310313 452 COMMUNICATIONS 567.55
VENDOR TOTALS 9,582.77 YTD INVOICED 567.55 YTD PAID 567.55 6787 DEAN GAZZO ROISTACHER LLP
18895 T 08/26/26 10110302 431.21 LEGAL CONTRACTS - OTHER 2,223.00 18895 T 08/26/26 60120340 431.21 LEGAL CONTRACTS-CITY 23,186.15 VENDOR TOTALS 25,409.15 YTD INVOICED 25,409.15 YTD PAID 25,409.15 6333 ESSENCO INC
18896 T 08/26/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 6,459.20 VENDOR TOTALS 6,459.20 YTD INVOICED 6,459.20 YTD PAID 6,459.20 1039 FEDERAL EXPRESS
27000312 P 08/26/26 10190900 461.3 POSTAGE 43.03
VENDOR TOTALS 225.44 YTD INVOICED 43.03 YTD PAID 43.03
2325 FERGUSON ENTERPRISES INC
27000313 P 08/26/26 53100000 141 INVENTORY 407.73
VENDOR TOTALS 29,759.53 YTD INVOICED 407.73 YTD PAID 407.73 2019 FIRE ETC
18897 T 08/26/26 10162511 465 UNIFORMS-NONPERSABLE 13,624.61 2026-09-09 Item #10C Page 32 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/26/2026 11:16
User: sgarcia
Program ID: appdwarr
WARRANT: 20260826 TO FISCAL 2027/02 08/26/2026 TO 08/28/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,400.09 YTD INVOICED 13,624.61 YTD PAID 13,624.61 1566 GEOPACIFICA INC
18898 T 08/26/26 10152700 432.1 TECHNICAL SERVICES CONTRAC 4,350.00 VENDOR TOTALS 12,750.00 YTD INVOICED 4,350.00 YTD PAID 4,350.00 1293 GRAINGER, W.W. INC.
18899 T 08/26/26 53192694 463 SAFETY AND EMERGENCY SUPPL 85.77 18899 T 08/26/26 53192694 464.2 SMALL TOOLS & INSTRUMENTS 456.32 TOTAL FOR 18899 542.09
18900 T 08/26/26 10171641 464.1 REPAIR AND MAINTENANCE SUP 73.33 18900 T 08/26/26 10171643 464.1 REPAIR AND MAINTENANCE SUP 32.45 18900 T 08/26/26 10171644 464.1 REPAIR & MAINTENANCE SUPPL 648.35 18900 T 08/26/26 61171661 464.1 REPAIR AND MAINTENANCE SUP 21.49 VENDOR TOTALS 2,977.77 YTD INVOICED 1,317.71 YTD PAID 1,317.71 8078 HARMONY ENVIRONMENTAL SERVICES
27000314 P 08/26/26 10171630 431.1 PROFESSIONAL SERVICES CONT 481.98 VENDOR TOTALS 481.98 YTD INVOICED 481.98 YTD PAID 481.98 1985 HARRIS & ASSOCIATES INC.
27000315 P 08/26/26 29552740 431.1 PROFESSIONAL SERVICES CONT 4,000.00 VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 4,000.00 3577 HD SUPPLY FACILITIES MAINTENANCE
27000316 P 08/26/26 10171644 464.1 REPAIR & MAINTENANCE SUPPL 2,120.56 VENDOR TOTALS 2,257.10 YTD INVOICED 2,120.56 YTD PAID 2,120.56 6359 HOWE, KEREK
27000317 P 08/26/26 53192694 465 UNIFORMS-NONPERSABLE 237.00 VENDOR TOTALS 237.00 YTD INVOICED 237.00 YTD PAID 237.00 6778 HSCC INC
27000318 P 08/26/26 40195101 540 CONSTRUCTION 34,802.90 VENDOR TOTALS 34,802.90 YTD INVOICED 34,802.90 YTD PAID 34,802.90 7162 INTERIOR PLANT SERVICE INC
18901 T 08/26/26 10171640 432.2 MAINTENANCE CONTRACTS 560.00 18901 T 08/26/26 10171642 432.2 MAINTENANCE CONTRACTS 125.00 18901 T 08/26/26 10171643 432.2 MAINTENANCE CONTRACTS 310.00 18901 T 08/26/26 10171644 432.2 MAINTENANCE CONTRACTS 125.00 2026-09-09 Item #10C Page 33 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/26/2026 11:16
User: sgarcia
Program ID: appdwarr
WARRANT: 20260826 TO FISCAL 2027/02 08/26/2026 TO 08/28/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,120.00 YTD INVOICED 1,120.00 YTD PAID 1,120.00 7302 J&M TROPHIES INC
27000319 P 08/26/26 10180800 461.1 OFFICE SUPPLIES 80.42 VENDOR TOTALS 220.50 YTD INVOICED 80.42 YTD PAID 80.42
3496 JONES, ANDREW W.
18902 T 08/26/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 666.40 VENDOR TOTALS 666.40 YTD INVOICED 666.40 YTD PAID 666.40 1194 KLEINFELDER INC
18903 T 08/26/26 10152700 431.1 PROFESSIONAL SERVICES CONT 16,418.99 VENDOR TOTALS 21,718.29 YTD INVOICED 16,418.99 YTD PAID 16,418.99 7709 KNAUSS, COLLETTE SIMKO
18904 T 08/26/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 289.10 VENDOR TOTALS 289.10 YTD INVOICED 289.10 YTD PAID 289.10 1048 LEE'S LOCK AND SAFE
27000320 P 08/26/26 10171644 464.1 REPAIR & MAINTENANCE SUPPL 16.33 VENDOR TOTALS 457.01 YTD INVOICED 16.33 YTD PAID 16.33
3072 LIFE-ASSIST INC
18905 T 08/26/26 23062511 462 FIELD SUPPLIES 1,770.98
VENDOR TOTALS 2,412.05 YTD INVOICED 1,770.98 YTD PAID 1,770.98 4809 LIGHT, LYNDA
18906 T 08/26/26 10180856 432.1 TECHNICAL SERVICE CONTRACT 306.00 18906 T 08/26/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 1,112.30 18906 T 08/26/26 22980840 432.1 PROGRAM CONTRACTS 19.60 VENDOR TOTALS 1,437.90 YTD INVOICED 1,437.90 YTD PAID 1,437.90 1652 LONG, SHANNON
18907 T 08/26/26 10180810 432.2 MAINTENANCE CONTRACTS 7,198.00 18907 T 08/26/26 10180820 432.2 MAINTENANCE CONTRACTS 4,814.57 VENDOR TOTALS 14,672.70 YTD INVOICED 12,012.57 YTD PAID 12,012.57 6970 MARTIN MARIETTA MATERIALS, INC.
27000321 P 08/26/26 53192694 464.1 REPAIR AND MAINTENANCE SUP 429.80 VENDOR TOTALS 4,180.79 YTD INVOICED 429.80 YTD PAID 429.80 2026-09-09 Item #10C Page 34 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/26/2026 11:16
User: sgarcia
Program ID: appdwarr
WARRANT: 20260826 TO FISCAL 2027/02 08/26/2026 TO 08/28/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 4596 MASSEY, MARTHA LORAINE
18908 T 08/26/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 2,881.20 18908 T 08/26/26 22980840 432.1 PROGRAM CONTRACTS 19.60 VENDOR TOTALS 2,900.80 YTD INVOICED 2,900.80 YTD PAID 2,900.80 8081 MCDOWELL, JAYLEE
27000322 P 08/26/26 10152730 463 SAFETY AND EMERGENCY SUPPL 524.03 VENDOR TOTALS 524.03 YTD INVOICED 524.03 YTD PAID 524.03 1950 DIAMOND MMP, INC
18909 T 08/26/26 10130350 469 OTHER SUPPLIES 534.99
18909 T 08/26/26 10151430 454 PRINTING AND BINDING 52.80 VENDOR TOTALS 798.98 YTD INVOICED 587.79 YTD PAID 587.79 9997 MISCELLANEOUS VENDOR UB REFUND
27000323 P 08/26/26 53100000 243 DEVELOP. APPLICATION DEPOS 2.00 27000324 P 08/26/26 53100000 243 DEVELOP. APPLICATION DEPOS 7,235.00 27000325 P 08/26/26 53100000 115 RECEIVABLES - WATER TANKER 618.69 VENDOR TOTALS 11,526.99 YTD INVOICED 7,855.69 YTD PAID 7,855.69 2194 MISSION LINEN SUPPLY
18910 T 08/26/26 10171644 442 CLEANING 73.26
VENDOR TOTALS 213.98 YTD INVOICED 73.26 YTD PAID 73.26
4344 MUNICIPAL MANAGEMENT ASSISTANTS OF
27000326 P 08/26/26 10171600 456.3 PROFESSIONAL MEMBERSHIPS 125.00 27000326 P 08/26/26 61171661 456.3 PROFESSIONAL MEMBERSHIPS 125.00 VENDOR TOTALS 1,250.00 YTD INVOICED 250.00 YTD PAID 250.00 8070 MORALES, EMMANUEL
27000327 P 08/26/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 500.00 VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 4210 MYERS & SONS HI-WAY SAFETY INC
18911 T 08/26/26 53192694 467.4 INVENTORY EXP - LATERALS 1,422.45 VENDOR TOTALS 13,443.31 YTD INVOICED 1,422.45 YTD PAID 1,422.45 7493 NANCY K BOHL INC
18912 T 08/26/26 10120320 431.1 PROFESSIONAL SERVICES CONT 4,095.00 VENDOR TOTALS 4,095.00 YTD INVOICED 4,095.00 YTD PAID 4,095.00 6335 NATIONWIDE MEDICAL SURGICAL INC
2026-09-09 Item #10C Page 35 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/26/2026 11:16
User: sgarcia
Program ID: appdwarr
WARRANT: 20260826 TO FISCAL 2027/02 08/26/2026 TO 08/28/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18913 T 08/26/26 23062511 462 FIELD SUPPLIES 250.31
VENDOR TOTALS 250.31 YTD INVOICED 250.31 YTD PAID 250.31 7049 NEWMAN, SCOTT
18914 T 08/26/26 10180876 432.1 TECHNICAL SERVICE CONTRACT 6,483.75 VENDOR TOTALS 6,483.75 YTD INVOICED 6,483.75 YTD PAID 6,483.75 4564 NORMAN A TRAUB ASSOCIATES LLC
27000328 P 08/26/26 10120320 432.1 TECHNICAL SERVICES CONTRAC 1,735.00 VENDOR TOTALS 3,470.00 YTD INVOICED 1,735.00 YTD PAID 1,735.00 1552 NORTH COUNTY TRANSIT DISTRICT
18915 T 08/26/26 51171661 435.1 INTERAGENCY AGREEMENTS 1,377.44 VENDOR TOTALS 1,377.44 YTD INVOICED 1,377.44 YTD PAID 1,377.44 5623 NV5 INC
18916 T 08/26/26 40195101 530 DESIGN 16,021.50
VENDOR TOTALS 16,021.50 YTD INVOICED 16,021.50 YTD PAID 16,021.50 5722 ODYSSEY POWER CORPORATION
27000329 P 08/26/26 10171640 432.2 MAINTENANCE CONTRACTS 1,588.00 27000329 P 08/26/26 10171641 432.2 MAINTENANCE CONTRACTS 3,323.00 27000329 P 08/26/26 10171642 432.2 MAINTENANCE CONTRACTS 1,225.00 27000329 P 08/26/26 10171644 432.2 MAINTENANCE CONTRACTS 1,050.00 TOTAL FOR 27000329 7,186.00
27000330 P 08/26/26 10171642 432.2 MAINTENANCE CONTRACTS 1,125.00 VENDOR TOTALS 8,311.00 YTD INVOICED 8,311.00 YTD PAID 8,311.00 7819 OSZUSCIK, JOSEF
18917 T 08/26/26 10180881 432.1 TECHNICAL SERVICE CONTRACT 400.00 VENDOR TOTALS 800.00 YTD INVOICED 400.00 YTD PAID 400.00 1108 PACIFIC PIPELINE SUPPLY
27000331 P 08/26/26 53192694 464.2 SMALL TOOLS & INSTRUMENTS 4,364.84 VENDOR TOTALS 6,445.07 YTD INVOICED 4,364.84 YTD PAID 4,364.84 5701 PHIN, DANIEL
27000332 P 08/26/26 10162511 456.1 TRAINING AND PROFESSIONAL 150.00 VENDOR TOTALS 150.00 YTD INVOICED 150.00 YTD PAID 150.00 1334 PROGRESSIVE TECHNOLOGY
18918 T 08/26/26 10171641 432.1 TECHNICAL SERVICES CONTRAC 1,710.73 2026-09-09 Item #10C Page 36 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/26/2026 11:16
User: sgarcia
Program ID: appdwarr
WARRANT: 20260826 TO FISCAL 2027/02 08/26/2026 TO 08/28/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18918 T 08/26/26 10171643 432.1 TECHNICAL SERVICES CONTRAC 281.16 VENDOR TOTALS 40,900.89 YTD INVOICED 1,991.89 YTD PAID 1,991.89 6741 PSOMAS
18919 T 08/26/26 40195101 545 INSPECTION 2,689.50
18919 T 08/26/26 40195101 550 CONSTRUCTION SUPPORT 85,771.59 VENDOR TOTALS 89,583.62 YTD INVOICED 88,461.09 YTD PAID 88,461.09 3510 RAYNE-SAN DIEGO INC
27000333 P 08/26/26 10171641 441.2 UTILITIES - WATER 293.50 VENDOR TOTALS 587.00 YTD INVOICED 293.50 YTD PAID 293.50 7356 RETREAD INC
18920 T 08/26/26 10151480 435.1 INTERAGENCY AGREEMENTS 30,659.42 VENDOR TOTALS 65,742.42 YTD INVOICED 30,659.42 YTD PAID 30,659.42 6953 RICHARD D. JONES, A PROFESSIONAL LAW CORPORATION
18921 T 08/26/26 10110302 431.21 LEGAL CONTRACTS - OTHER 9,294.04 18921 T 08/26/26 60120340 431.21 LEGAL CONTRACTS-CITY 2,040.00 VENDOR TOTALS 11,334.04 YTD INVOICED 11,334.04 YTD PAID 11,334.04 6279 ROBERT HALF INTERNATIONAL INC
27000334 P 08/26/26 10140360 431.1 PROFESSIONAL SERVICES CONT 682.50 VENDOR TOTALS 3,037.13 YTD INVOICED 682.50 YTD PAID 682.50 1062 SAN DIEGO GAS & ELECTRIC
27000335 P 08/26/26 10171641 441.1 UTILITIES-GAS AND ELECTRIC 865.00 27000335 P 08/26/26 10180810 441.1 UTILITIES-GAS AND ELECTRIC 7,680.02 27000335 P 08/26/26 10180820 441.1 UTILITIES-GAS AND ELECTRIC 4,572.55 27000335 P 08/26/26 29180810 441.1 UTILITIES-GAS AND ELECTRIC 12.02 27000335 P 08/26/26 29280810 441.1 UTILITIES-GAS AND ELECTRIC 29.42 27000335 P 08/26/26 29380810 441.1 UTILITIES-GAS AND ELECTRIC 14.69 27000335 P 08/26/26 29480810 441.1 UTILITIES-GAS AND ELECTRIC 14.66 27000335 P 08/26/26 29580810 441.1 UTILITIES-GAS AND ELECTRIC 63.63 27000335 P 08/26/26 29780810 441.1 UTILITIES-GAS AND ELECTRIC 470.98 TOTAL FOR 27000335 13,722.97
27000336 P 08/26/26 53192690 441.1 UTILITIES-GAS AND ELECTRIC 1,238.65 VENDOR TOTALS 84,666.92 YTD INVOICED 14,961.62 YTD PAID 14,961.62 7900 SAN DIEGO RESCUE MISSION, INC
18922 T 08/26/26 10151430 431.1 PROFESSIONAL SERVICE CONTR 15,000.00 VENDOR TOTALS 15,000.00 YTD INVOICED 15,000.00 YTD PAID 15,000.00 2026-09-09 Item #10C Page 37 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/26/2026 11:16
User: sgarcia
Program ID: appdwarr
WARRANT: 20260826 TO FISCAL 2027/02 08/26/2026 TO 08/28/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 1093 SANTA FE IRRIGATION DISTRICT
18923 T 08/26/26 53192692 435.2 TREATMENT COSTS 507,476.98 18923 T 08/26/26 53296697 540 CONSTRUCTION 125,385.18
VENDOR TOTALS 632,862.16 YTD INVOICED 632,862.16 YTD PAID 632,862.16 5825 THE SHERWIN-WILLIAMS COMPANY
27000337 P 08/26/26 10171643 464.1 REPAIR AND MAINTENANCE SUP 142.12 VENDOR TOTALS 142.12 YTD INVOICED 142.12 YTD PAID 142.12 3640 SOURCE GRAPHICS
18924 T 08/26/26 10120330 431.1 PROFESSIONAL SERVICES CONT 1,622.25 VENDOR TOTALS 1,622.25 YTD INVOICED 1,622.25 YTD PAID 1,622.25 7616 SOUTHWEST MOBILE STORAGE INC
18925 T 08/26/26 10162511 433 PUBLIC SERVICES CONTRACTS 217.22 VENDOR TOTALS 434.44 YTD INVOICED 217.22 YTD PAID 217.22 1363 TARGET SPECIALTY PRODUCTS
27000338 P 08/26/26 10180810 464.1 REPAIR AND MAINTENANCE SUP 2,340.33 VENDOR TOTALS 2,340.33 YTD INVOICED 2,340.33 YTD PAID 2,340.33 8073 THE INVESTIGATION FIRM LLP
27000339 P 08/26/26 60120340 431.12 PROFESSIONAL SVCS-LIAB ADJ 4,165.00 VENDOR TOTALS 4,165.00 YTD INVOICED 4,165.00 YTD PAID 4,165.00 8074 TRAX, WILL
27000340 P 08/26/26 61171660 465 UNIFORMS/CLOTHING-NONPERSA 392.93 VENDOR TOTALS 392.93 YTD INVOICED 392.93 YTD PAID 392.93 4053 UNITED CONCORDIA DENTAL PLANS OF CA
18926 T 08/26/26 10100000 215.2 DENTAL INSURANCE PAYABLE 26,549.69 18926 T 08/26/26 53100000 215.2 DENTAL INSURANCE PAYABLE 2,207.24 VENDOR TOTALS 85,927.88 YTD INVOICED 28,756.93 YTD PAID 28,756.93 4508 UNITED STATES POSTAL SERVICE
27000341 P 08/26/26 53192691 461.3 POSTAGE 1,400.00
VENDOR TOTALS 1,400.00 YTD INVOICED 1,400.00 YTD PAID 1,400.00 6858 US BANK NA
18927 T 08/26/26 30291934 481 PRINCIPAL EXPENSE 425,000.00 18927 T 08/26/26 30291934 482 INT EXPENSE-PAID 48,900.00 TOTAL FOR 18927 473,900.00
2026-09-09 Item #10C Page 38 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/26/2026 11:16
User: sgarcia
Program ID: appdwarr
WARRANT: 20260826 TO FISCAL 2027/02 08/26/2026 TO 08/28/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 18928 T 08/26/26 30291935 481 PRINCIPAL EXPENSE 90,000.00 18928 T 08/26/26 30291935 482 INT EXPENSE-PAID 40,440.63 TOTAL FOR 18928 130,440.63
18929 T 08/26/26 30291937 481 PRINCIPAL EXPENSE 750,000.00 18929 T 08/26/26 30291937 482 INT EXPENSE-PAID 154,190.64 TOTAL FOR 18929 904,190.64
18930 T 08/26/26 30291938 482 INTEREST EXPENSE 92,500.00 VENDOR TOTALS 4,577,722.37 YTD INVOICED 1,601,031.27 YTD PAID 1,601,031.27 6026 VAN ROOSENDAAL, HALEY ANN
27000342 P 08/26/26 10180861 432.1 TECHNICAL SERVICE CONTRACT 548.80 VENDOR TOTALS 548.80 YTD INVOICED 548.80 YTD PAID 548.80 2516 VERIZON WIRELESS
27000343 P 08/26/26 10180800 452 COMMUNICATIONS 38.37
27000343 P 08/26/26 10180810 452 COMMUNICATIONS 271.93
27000343 P 08/26/26 10180840 452 COMMUNICATIONS 49.13
27000343 P 08/26/26 10180861 452 COMMUNICATIONS 58.39
27000343 P 08/26/26 10180876 452 COMMUNICATIONS 38.37
27000343 P 08/26/26 10180881 452 COMMUNICATIONS 135.13
TOTAL FOR 27000343 591.32
27000344 P 08/26/26 10110300 452 COMMUNICATIONS 173.50
27000345 P 08/26/26 10110300 452 COMMUNICATIONS 85.03
27000345 P 08/26/26 10120310 452 COMMUNICATIONS 136.33
TOTAL FOR 27000345 221.36
27000346 P 08/26/26 10171600 452 COMMUNICATIONS 98.43
27000346 P 08/26/26 10171640 452 COMMUNICATIONS 153.12
27000346 P 08/26/26 10171643 452 COMMUNICATIONS 20.02
27000346 P 08/26/26 10171644 452 COMMUNICATIONS 78.38
27000346 P 08/26/26 10171652 452 COMMUNICATIONS 271.93
27000346 P 08/26/26 61171661 452 COMMUNICATIONS 38.37
27000346 P 08/26/26 62171670 452 COMMUNICATIONS 75.06
VENDOR TOTALS 6,636.01 YTD INVOICED 1,721.49 YTD PAID 1,721.49 7211 WAGEWORKS INC
18931 T 08/26/26 10100000 217.2 FLEX CONTRIBUTIONS PAYABLE 4,043.73 VENDOR TOTALS 54,325.01 YTD INVOICED 4,043.73 YTD PAID 4,043.73 2520 WAXIE ENTERPRISES LLC
18932 T 08/26/26 10171640 442 CLEANING 567.87
18932 T 08/26/26 10171643 442 CLEANING 1,393.32
18932 T 08/26/26 10171644 442 CLEANING 435.18
VENDOR TOTALS 16,075.63 YTD INVOICED 2,396.37 YTD PAID 2,396.37 REPORT TOTALS 3,188,178.50
2026-09-09 Item #10C Page 39 of 49
CITY OF ENCINITAS
PAID INVOICES REPORT
Report generated: 08/26/2026 11:16
User: sgarcia
Program ID: appdwarr
WARRANT: 20260826 TO FISCAL 2027/02 08/26/2026 TO 08/28/2026
VENDOR NAME CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION
COUNT AMOUNT
TOTAL PRINTED CHECKS 50 114,390.59
TOTAL WIRE TRANSFERS 2 431,477.29
TOTAL EFT TRANSFERS 55 2,642,310.62
** 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, 08/26/2026
2026-09-09 Item #10C Page 40 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/26/2026 11:22
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260826 TO 20260826 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
2013 PARK BONDS
US BANK NA 473,900.00
473,900.00
2014 MOONLIGHT BEACH TOWER
US BANK NA 130,440.63
130,440.63
2015 REFUNDING SERIES A
US BANK NA 904,190.64
904,190.64
2017 REFUNDING, SERIES A
US BANK NA 92,500.00
92,500.00
ADMINISTRATIVE SERVICES
DEAN GAZZO ROISTACHER LLP 23,186.15
RICHARD D. JONES, A PROFESSION 2,040.00
THE INVESTIGATION FIRM LLP 4,165.00
29,391.15
CIP-GENERAL FUND
ASCENT ENVIRONMENTAL INC 486.25
486.25
CITY CLERK-ADMINISTRATION
DIAMOND MMP, INC 534.99
534.99
CITY COUNCIL-ADMINISTRATION
CARPI & CLAY 500.00
VERIZON WIRELESS 258.53
758.53
CITY COUNCIL-CITY ATTORNEY
AVRP STUDIOS INC 7,513.40
DEAN GAZZO ROISTACHER LLP 2,223.00
RICHARD D. JONES, A PROFESSION 9,294.04
19,030.44
CITY MANAGER-ADMINISTRATION
VERIZON WIRELESS 136.33
2026-09-09 Item #10C Page 41 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/26/2026 11:22
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260826 TO 20260826 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
136.33
CITY MANAGER-ECONOMIC DEV
CARDIFF CHAMBER OF COMMERCE 3,916.66
COSTAR REALTY INFORMATION, INC 790.00
4,706.66
CITY MANAGER-GOV EDUC ACCESS
AMAZON CAPITAL SERVICES INC 15.06
COX COMMUNICATIONS INC 567.55
582.61
COMMUNITY CENTER PROGRAMS
BOWEN, TIMOTHY D 4,351.20
LIGHT, LYNDA 306.00
4,657.20
CSA-17 BENEFIT FEES-FIRE OPS
LIFE-ASSIST INC 1,770.98
NATIONWIDE MEDICAL SURGICAL IN 250.31
2,021.29
CSD WASTEWATER OPERATIONS
NORTH COUNTY TRANSIT DISTRICT 1,377.44
1,377.44
DEV SVC-ADV PLN & HSG-POLICY
DIAMOND MMP, INC 52.80
SAN DIEGO RESCUE MISSION, INC 15,000.00
THE COAST NEWS GROUP 379.75
15,432.55
DEV SVC-COASTAL ZONE MGMT
CARPI & CLAY 4,500.00
4,500.00
DEV SVC-HOUSING ADMIN
RETREAD INC 30,659.42
30,659.42
DEV SVC-LAND DEVELOPMENT
THE COAST NEWS GROUP 1,278.76
2026-09-09 Item #10C Page 42 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/26/2026 11:22
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260826 TO 20260826 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
1,278.76
DEV SVC-PARKING CITATION
ACE PARKING INC 6,404.25
6,404.25
ELLD-PARK MAINTENANCE
SAN DIEGO GAS & ELECTRIC 63.63
63.63 ELLD-STREET LIGHTING
HARRIS & ASSOCIATES INC. 4,000.00
4,000.00
ENC RNCH LLD-PARK MAINTENANCE
SAN DIEGO GAS & ELECTRIC 470.98
470.98
ENCINITAS WASTEWATER ADMIN
TRAX, WILL 392.93
392.93
ENCINITAS WASTEWATER OPS
AT&T 31.10
GRAINGER, W.W. INC. 21.49
MUNICIPAL MANAGEMENT ASSISTANT 125.00
VERIZON WIRELESS 38.37
215.96
ENG-CIP ENGINEERING
GEOPACIFICA INC 4,350.00
KLEINFELDER INC 16,418.99
20,768.99
ENG-LAND DEVELOPMENT ENG
AMAZON CAPITAL SERVICES INC 65.72
MCDOWELL, JAYLEE 524.03
589.75
ENG-TRAFFIC ENGINEERING
AMAZON CAPITAL SERVICES INC 17.20
THE COAST NEWS GROUP 759.50
776.70
2026-09-09 Item #10C Page 43 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/26/2026 11:22
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260826 TO 20260826 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
FINANCE-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 37.35
ROBERT HALF INTERNATIONAL INC 682.50
THE COAST NEWS GROUP 267.38
987.23
GENERAL FUND
CALPERS 369,345.63
SAN DIEGO COUNTY ASSESSOR'S OF 1,946.00
UNITED CONCORDIA DENTAL PLANS 26,549.69
WAGEWORKS INC 4,043.73
401,885.05
GENERAL FUND
HSCC INC 34,802.90
NV5 INC 16,021.50
PSOMAS 88,461.09
139,285.49
HUMAN RESOURCES
CALPERS 389.99
COASTAL LIVE SCAN AND INSURANC 165.00
NANCY K BOHL INC 4,095.00
NORMAN A TRAUB ASSOCIATES LLC 1,735.00
6,384.99
INFORMATION TECHNOLOGY
11:11 SYSTEMS INC 10.01
AMAZON CAPITAL SERVICES INC 62.06
AT&T 27.65
SOURCE GRAPHICS 1,622.25
1,721.97
NON DEPT-CENTRAL PURCHASES
FEDERAL EXPRESS 43.03
43.03 NON DEPT-SHARED EXPENSES
CALPERS 17,982.00
17,982.00
PARKS REC-ADMINISTRATION
J&M TROPHIES INC 80.42
VERIZON WIRELESS 38.37
2026-09-09 Item #10C Page 44 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/26/2026 11:22
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260826 TO 20260826 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
118.79
PARKS REC-BEACH MAINTENANCE
LONG, SHANNON 4,814.57
SAN DIEGO GAS & ELECTRIC 4,572.55
9,387.12
PARKS REC-CERRO STR MID
SAN DIEGO GAS & ELECTRIC 29.42
29.42 PARKS REC-COMMUNITY CENTER
AMAZON CAPITAL SERVICES INC 508.89
AT&T 135.48
644.37
PARKS REC-CULTURAL ARTS
MORALES, EMMANUEL 500.00
OSZUSCIK, JOSEF 400.00
VERIZON WIRELESS 135.13
1,035.13
PARKS REC-PARK MAINTENANCE
LONG, SHANNON 7,198.00
SAN DIEGO GAS & ELECTRIC 7,680.02
TARGET SPECIALTY PRODUCTS 2,340.33
VERIZON WIRELESS 271.93
17,490.28
PARKS REC-RECREATION PROGRAMS
VERIZON WIRELESS 49.13
49.13 PARKS REC-VILLAGE PARK MID
SAN DIEGO GAS & ELECTRIC 14.69
14.69 PARKS REC-VILLINITAS MID
SAN DIEGO GAS & ELECTRIC 12.02
12.02 PARKS REC-WIRO PARK
SAN DIEGO GAS & ELECTRIC 14.66
2026-09-09 Item #10C Page 45 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/26/2026 11:22
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260826 TO 20260826 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
14.66 PUBLIC SAFETY-DISASTER PREP
AMAZON CAPITAL SERVICES INC 391.06
AT&T 701.38
1,092.44
PUBLIC SAFETY-FIRE OPERATIONS
ACE UNIFORMS LLC 822.66
AMAZON CAPITAL SERVICES INC 308.33
AT&T 297.96
CDF/ STATE FIRE TRAINING 300.00
FIRE ETC 13,624.61
PHIN, DANIEL 150.00
SOUTHWEST MOBILE STORAGE INC 217.22
15,720.78
PUBLIC SAFETY-LOSS PREVENTION
ACE UNIFORMS LLC 681.94
BUREAU VERITAS NORTH AMERICA I 15,990.00
16,671.94
PUBLIC SAFETY-MARINE SAFETY
ACE UNIFORMS LLC 190.51
AMAZON CAPITAL SERVICES INC 736.91
AT&T 28.26
955.68
PUBLIC WORKS-ADMINISTRATION
AMAZON CAPITAL SERVICES INC 26.92
MUNICIPAL MANAGEMENT ASSISTANT 125.00
VERIZON WIRELESS 98.43
250.35
PUBLIC WORKS-FAC MAINT CIV CTR
AT&T 62.88
INTERIOR PLANT SERVICE INC 560.00
ODYSSEY POWER CORPORATION 1,588.00
VERIZON WIRELESS 153.12
WAXIE ENTERPRISES LLC 567.87
2,931.87
PUBLIC WORKS-FAC MAINT FIRE ST
AT&T 256.17
GRAINGER, W.W. INC. 73.33
2026-09-09 Item #10C Page 46 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/26/2026 11:22
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260826 TO 20260826 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
ODYSSEY POWER CORPORATION 3,323.00
PROGRESSIVE TECHNOLOGY 1,710.73
RAYNE-SAN DIEGO INC 293.50
SAN DIEGO GAS & ELECTRIC 865.00
6,521.73
PUBLIC WORKS-FAC MAINT LIBRARY
AT&T 93.33
GRAINGER, W.W. INC. 32.45
INTERIOR PLANT SERVICE INC 310.00
PROGRESSIVE TECHNOLOGY 281.16
THE SHERWIN-WILLIAMS COMPANY 142.12
VERIZON WIRELESS 20.02
WAXIE ENTERPRISES LLC 1,393.32
2,272.40
PUBLIC WORKS-FAC MAINT PRCA
BLUE MOON MANAGEMENT CORP 14,801.00
GRAINGER, W.W. INC. 648.35
HD SUPPLY FACILITIES MAINTENAN 2,120.56
IDRAINS, LLC 1,550.00
INTERIOR PLANT SERVICE INC 125.00
LEE'S LOCK AND SAFE 16.33
MISSION LINEN SUPPLY 73.26
ODYSSEY POWER CORPORATION 1,050.00
SPECIALIZED ELEVATOR CORP 715.00
VERIZON WIRELESS 78.38
WAXIE ENTERPRISES LLC 435.18
21,613.06
PUBLIC WORKS-FAC MAINT PW YRD
AT&T 64.28
INTERIOR PLANT SERVICE INC 125.00
ODYSSEY POWER CORPORATION 2,350.00
SPECIALIZED ELEVATOR CORP 1,281.00
3,820.28
PUBLIC WORKS-FLEET MAINTENANCE
VERIZON WIRELESS 75.06
75.06 PUBLIC WORKS-STORMWATER PROG
VERIZON WIRELESS 271.93
271.93
PUBLIC WORKS-STREET MAINT
2026-09-09 Item #10C Page 47 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/26/2026 11:22
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260826 TO 20260826 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
HARMONY ENVIRONMENTAL SERVICES 481.98
481.98
REC FACILITY PROGRAMS & EVENTS
AMAZON CAPITAL SERVICES INC 129.25
BARBOSA, ANDREW 6,750.00
CLHK INC 42,600.75
NEWMAN, SCOTT 6,483.75
VERIZON WIRELESS 38.37
56,002.12
RECREATION PROGRAMS
CLHK INC 444.37
LIGHT, LYNDA 19.60
MASSEY, MARTHA LORAINE 19.60
483.57
SDWD ADMINISTRATION
AMAZON CAPITAL SERVICES INC 60.24
AT&T 262.55
CALPERS 2,635.31
COASTAL OCCUPATIONAL MEDICAL G 200.00
SAN DIEGO GAS & ELECTRIC 1,238.65
4,396.75
SDWD CAPITAL REPLACEMENT
SANTA FE IRRIGATION DISTRICT 125,385.18
125,385.18
SDWD CUSTOMER SERVICES
UNITED STATES POSTAL SERVICE 1,400.00
1,400.00
SDWD OPERATIONS
CALPERS 41,124.36
FERGUSON ENTERPRISES INC 407.73
MISCELLANEOUS VENDOR UB REFUND 7,855.69
UNITED CONCORDIA DENTAL PLANS 2,207.24
51,595.02
SDWD OPERATIONS
BOOT WORLD 594.36
GRAINGER, W.W. INC. 542.09
HOWE, KEREK 237.00
MARTIN MARIETTA MATERIALS, INC 429.80
2026-09-09 Item #10C Page 48 of 49
CITY OF ENCINITAS
WARRANT PUBLICATION LIST
Report generated: 08/26/2026 11:22
User: sgarcia
Program ID: appdwarr
WARRANT RANGE: 20260826 TO 20260826 DATES: 07/01/26 TO 06/30/27 ORG
VENDOR NAME AMOUNT
MYERS & SONS HI-WAY SAFETY INC 1,422.45
PACIFIC PIPELINE SUPPLY 4,364.84
7,590.54
SDWD PURCHASES & TREATMENT
SANTA FE IRRIGATION DISTRICT 507,476.98
507,476.98
SDWD RECYCLED
COUNTY OF SAN DIEGO/DEH 1,800.00
1,800.00
SENIOR CENTER PROGRAMS
ESSENCO INC 6,459.20
JONES, ANDREW W. 666.40
KNAUSS, COLLETTE SIMKO 289.10
LIGHT, LYNDA 1,112.30
MASSEY, MARTHA LORAINE 2,881.20
VAN ROOSENDAAL, HALEY ANN 548.80
VERIZON WIRELESS 58.39
12,015.39
TOTAL 3,188,178.50
** END OF REPORT - Generated by Stephanie Garcia **
2026-09-09 Item #10C Page 49 of 49