$ INSPECTIONS $8, PLANT SERVICE $ TRAVELITRAINING REIMBURSEMENT - NEOGOV CONF $42.64 VIDEO CREW WAGES $325.

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1 NO DATE VENDOR NAME DESCRIPTIGN CITY CSD ESD CASTANEDA, MICHAEL $ /17 GEBLER, GRANT K. $ GEOPACIFICA INC INSPECTIONS $8, PACIFIC BOTANICALS PLANT SERVICE $ RONER, LISA PONCE TRAVELITRAINING REIMBURSEMENT - NEOGOV CONF $ ROTTSOLK, LESTER $ /27/17 CALPERS PREMIUM $211, ND STREET PRINTING LLC BUSINESS CARDS/PRINTING SERVICES $ ACCOUNTING PRINCIPALS INC ADMINSURE INC STAFFING/EXECUTIVE SECRETARY WORKER'S COMP PROGRAM ADMIN $3, $8, ADVANCED COMMUNICATIONS RADIO REPAIRS $1, AGUILAR PLANT CARE INC PLANTS $ ALL AMERICAN FIRST AID & PW YARD- REPLENISH FIRST AID KIT $ ALL STAR FIRE EQUIPMENT SCOTT REPAIR/REPLACED BATTERY SENSOR $ ALLSTATES MAILING SERVICES VOTING DISTRICT POSTCARD MAILER $ APPLEONE TEMPORARY EMPLOYMENT SERVICES/FINANCE $1, ASBURY ENVIRONMENTAL STOCK COOLANT $ ASCENT ENVIRONMENTAL INC AT&T CLIMATE ACTION PLAN $2, $ AT&T $ AT&T $ AT&T $ AT&T $ BATTLE ATTORNEY SERVICE INC LEGAL SERVICES $ BCK PROGRAMS LLC ENVIRONMENTAL EDUCATION PUBLIC OUTREACH $9, BEVERLY HILLS PROPERTIES RENTAL ASSISTANCE PROGRAM $ BLUE PACIFIC ENGINEERING & ANY AND ALL CLAIMS $226, BOMBARDIER MASS TRANSIT ROADWAY WORKER TRAINING $ BOOT WORLD SAFETY FOOTWEAR $ BRIGGS TREE CO. INC PLANTS & TREES $2, CALIFORNIA MUNICIPAL CAFR PROFESSIONAL SERVICES $ CALIFORNIA AIR RESOURCES VM343 STORM PUMP REGISTRATION $ CALIFORNIA COMMERCIAL ASPHAL T REPAIRS $2, CARPETS BY PHILIPS INC FS#1 LAUNDRY ROOM FLOOR REPLACEMENT $ $0.66 $ Item 8B 1 of 5

2 CDW COMPUTER CENTERS INC CHEMSEARCH CHEN RYAN ASSOCIATES INC CLEARSTREAM RECYCLING INC CLOUDFARE INC THE COAST NEWS GROUP COASTAL ROOTS FARM COASTLINE EMBROIDERY INC COLLINS PACIFIC PLUMBING INC COLOMBO, MELODY COMPLETE OFFICE OF COX COMMUNICATIONS INC DAY WIRELESS SYSTEMS-SAN DEPROFUNDIS INC DEPT OF TRANSPORTATION DIAMOND ENVIRONMENTAL DUDEK & ASSOCIATES INC ENCINA<WASTEWATER F R CRANE FEDERAL EXPRESS FIRE SERVICE SPECIFICATION FOSTER, SEAN FTR LTD DOW FAMILY AUTOMOTIVE INC GLADWELL GOVERNMENTAL GOLDEN TELECOM INC GRAINGER, W.w.INC. GUILLIANI, DAMIAN HALVERSON, DAN HD SUPPLY FACILITIES HARRIS, MACKESSY & BRENNAN ICMA MEMBERSHIP RENEWALS FS#6 PRINTER ECSC GREASE TRAP SUPPLIES PARKING PLAN RETAINAGE PAYMENT UPGRADE CLEAR STREAM RECYCLE UNITS WEBSITE SERVICE TOOL LEGAL ADVERTISING COMMUNITY GRANT PROGRAM SENIOR COMMISSIONER UNIFORM EMBROIDERY FS#4 KITCHEN FAUCET REPAIR TRAVELITRAINING REIMBURSEMENT - CCAC OFFICE SUPPLIES CABLE/INTERNET SERVICES RADIO REPAIRS AND PICKUP FOR LIFEGUARDS ENVIRONMENTAL TESTING SIGNALS & LIGHTING SHARED COSTS -3RD OTR PORTA-POTTIES ENCINITAS CREEK CHANNEL MAINTENANCE JOINT SEWAGE SYSTEM OPS & MAINTENANCE MOONLIGHT BEACH GARAGE CABLING WORK EXPRESS DELIVERIES SERVICE WORK ON HOLMATRO RESCUE TOOLS VECTOR CONTROL DIGITAL COUNCIL MEETING RECORDINGS FLEET VEHICLE SMOG TESTS RECORDS MANAGEMENT PROFESSIONAL SVCS TELEPHONE REPAIRS LIBRARY-REPLACEMENT BATTERIES-WINDOWS REIMBURSE: CENTRAL COMPLEX FIRE EXPENSES TRAVELITRAINING REIMBURSEMENT - APA GENERAL MAINTENANCE SUPPLIES FUJITSU SCANNER MAINTENANCE MEMBERSHIP DUES $ $ $1, $5, $ $1, $ $21.55 $ $ $ $3, $ $ $5, $ $2, $6, $85.83 $6, $ $ $ $2, $ $ $ $ $1, $ $204, INNES, KATIE TRAVELITRAINING REIMBURSEMENT - APA INTEGRITY PRESSURE WASH PRESSURE WASH $ Item 8B 2 of 5

3 JACKSON & BLANC JIMENEZ, CORINA A. JONES-BROGAN 2011 CRT KEN GRODY FORD CARLSBAD LEE'S LOCK AND SAFE LIEBERT, CASSIDY & WHITMORE LIFE-ASSIST INC LIM, JONATHAN LIVESAY, DAVE MELHEIM, TOM MICHAEL BAKER INTERNATIONAL MIRAMAR BOBCAT INC PEACOCK, BARBARA SPARKS, MARIANNA FREDERICK, KRISTINA GRIFFIN, GERALD KIM, JEEYOON L1ITRELL, TIM MCDANIEL, SCOIT PACIFIC COAST DEVELOPMENT WC GROUP LLC MISSION LINEN SUPPLY MISSION UNIFORM SERVICE INC MUNICIPAL MANAGEMENT MORALES, MARIO MUNICIPAL MAINT EQUIP INC MUSCO SPORTS LIGHTING INC NAPA AUTO PARTS NASLAND ENGINEERING NATIONAL BUSINESS FURNITURE NAVA COLIN, ANA M NCBOA NORTHWEST RIVER SUPPLIES OFFICE DEPOT PW YARD HVAC SERVICE CALL TRAVELITRAINING REIMBURSEMENT - MMASC RENTAL ASSISTANCE PROGRAM VEHICLE MAINTENANCE L1BRARY-6 KEYS LEGAL SERVICES FIELD MEDICAL SUPPLIES REIMBURSE: MENDOCINO LAKE COMPLEX FIRE GRANDVIEW PORTABLE TOWER REPAIRS ELECTRICAL REPAIRS BIRMINGHAM DR IMPROVEMENTS VM273 RADIATOR SURGE TANKITRIES/RADIATOR CAP PROGRAM REFUND SEWER CHARGE REFUND - NOT CONNECTED ANY AND ALL CLAIMS ANY AND ALL CLAIMS MUSIC BY THE SEA CONCERT ES260 - SECURITY DEPOSIT RELEASE ES209 - SECURITY DEPOSIT RELEASE ES250 - SECURITY DEPOSIT RELEASE ES207 - SECURITY DEPOSIT RELEASE ECSC NUTRITION LINEN SERVICES JANITORIAL SERVICES CONFERENCE REGISTRATION TRA VELITRAINING REIMBURSEMENT - CACEO VM267 BALL VALVE SPORTS FIELD LIGHTING VEHICLE MAINTENANCE LAND SURVEYING SERVICES OFFICE FURNITURE-PUBLIC WORKS TRANSLATION SERVICES PROGRAM OFFICIALS SRT TEAM DETAIL FIELD SUPPLIES OFFICE SUPPLIES $ $79.24 $1, $ $ $ $1, $ $2, $ $72, $2, $20.00 $ $7, $ $45, $2, $4, $19, $ $ $ $ $ $2, $ $ $ $ $1, $1, $ $3, Item 8B 3 of 5

4 / / OLiVENHAIN MUNICIPAL WATER WATER SERVICE ONE DAY SIGNS PRINTING PACIFIC PINES RACQUET CLUB PACIFIC PINES MONTHLY HOA DUES PAL GENERAL ENGINEERING INC ANNUAL PAVEMENT REHAB & OVERLAY PARRON HALL OFFICE INTERIORS 6 CHAIRS FOR FIRE STATION #1 PHARMALINK INC PHARMACEUTICAL PRODUCT DESTRUCTION PHIN, DANIEL REIMBURSE: STRIKE TEAM MEALS ROO EQUIPMENT CO VM317 RELAY FOR VIBRATOR RESCUE SOURCE SWIFTW ATER THROWBAGS REZA-PHAM, MARISSA TRAVELITRAINING REIMBURSEMENT - NEOGOV RIGHT-OF-WAY ENGINEERING SANTA FE S SIDEWALK DESIGN SURVEY ROFF, CRYSTAL MILEAGE REIMBURSEMENT -MMASC SABINE, GLENN RETAINER/AUTO ALLOWANCE SAN DIEGO GAS & ELECTRIC UTILITIES SAN DIEGO GAS & ELECTRIC UTILITIES SCHROEDER,MARYSANDRA INSTRUCTOR PAYMENT SECURITAS SECURITY SERVICES ECSC SECURITY GUARD SERVICE SILVER OLAS ENTERPRISES INC CARPET CLEANING COMMUNITY ROOM SITEONE LANDSCAPE SUPPLY IRRIGATION SUPPLIES SOLANA PALM LLC SDWD ANSWERING SERVICE SONTAG, PATRICIA SAFETY SUPPLIES SOUTH COAST FIRE EQUIPMENT EQUIPMENT FOR PT236 SOUTHWEST ENVIRONMENTAL TREE TRIMMING STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES T.S. INDUSTRIAL SUPPL Y INC FIELD SUPPLIES TELECOM LAW FIRM PC THIRD PARTY WIRELESS REVIEW TERLOUW, MICHAEL REIMBURSE MEALS: STRIKE TEAM THALES CONSULTING INC STREETS REPORT TRUJILLO, VALENTINE TOWING SERVICES TURNOUT MAINTENANCE CLEAN/REPAIR TURNOUT GEAR TYLER TECHNOLOGIES PROJECT MANAGEMENT ENERGOV. US BANK CORPORATE CAL CARD PURCHASES U S HEAL THWORKS MEDICAL PRE-HIRE PHYSICALS UNIFIRST CORPORATION UNIFORM LAUNDRY SERVICE $ $94.82 $4, $415, $ $ $20.92 $ $ $10.84 $2, $31.35 $8, $2.00 $3, $ $ $ $ $ $3, $ $5, $ $ $2, $ $1, $ $ $87.50 $38, $ $ Item 8B 4 of 5

5 VERIZON WIRELESS VERIZON WIRELESS VINYARD DOORS INC WEST COAST ARBORISTS INC. WINTER, LAURIE WOLFPACK GEAR INC YENTILE, ANNA ZUMAR CELLULAR SERVICE CELLULAR SERVICE FS#2 FIRE TRUCK GARAGE DOOR HARDWARE TREE MAINTENANCE TRAVELITRAINING REIMBURSEMENT - APA FIRE GEAR/FIELD EQUIPMENT TRAVELITRAINING REIMBURSEMENT APA SIGNS FOR TRAFFIC CALMING TOTAL DISBURSEMENTS: $ $ $3, $25, $2, $8, $1,233, $3, $204, CHECK TOTAL: EFTIWIRE TOTAL: GRAND TOTAL: $1,219, $222, $1,442, I HEREBY CERTIFY THAT THE DEMANDS LISTED AND COVERED BY THE WARRANTS ARE CORRECT AND JUST TO THE BEST OF MY KNOWLEDGE AND THAT THE MONEY IS AVAILABLE IN THE PROPER FUNDS TO PAY THESE DEM~DS. 1h!~U~/l~. ~-,-----&?,"---~/-,, Marta Lundgren, Finance Manager Item 8B 5 of 5