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04.b. P-Card Statement
Central Contra Costa Sanitary District Pcard Food Purchases May Activity (Statements rec'd June 1) Employee Transaction Description Amount Comment Chris Carpenter Lucky's 20.66 Public Meeting Supplies - water /ice /cookies Judy Rivers Claim Jumper 102.81 Lunch - Oral Board - Staff Engineer Patty Wedemeyer Panera 32.16 Dinner - Administrative Tech offsite Exam for HR Staff Patty Wedemeyer Chipotle 18.77 Lunch - Enviro Reg /Comp Div Mgr Screen Interviews - April Patty Wedemeyer Starbucks 30.20 Breakfast -Staff Engineer Interviews Patty Wedemeyer Starbucks 23.85 Breakfast - Enviro Reg /Comp Div Mgr Oral Board Angelia Taliani North Park Deli 260.24 Lunch - Safety's Evacuation Training 4/14/15 Suzette Crayton Noah's Online Catering 42.99 Breakfast - Succession Planning Mtg Mary Reynolds Noah's Online Catering 64.00 Breakfast - Semi - Annual Safety Team Meeting Shenae Howard Lucky's 33.19 Master Plan RFP Interviews - Beverages Shenae Howard Panera 341.55 Master Plan RFP Interviews - Lunch for 30 (included many district employees who sat in on interviews) Shenae Howard Lucky's 6.74 Master Plan RFP Interviews - Beverages Shenae Howard Panera 125.45 Lunch - Recycled Water Wholesale RFP Consultant interviews Shenae Howard Panera 27.28 Lunch - Jean Marc Meeting with Larry Bienati (new employee) Deborah Harris Chipotle 512.66 Lunch items for Management Leadership Academy Celebration Deborah Harris Safeway 105.63 Supplies /drinks /berries for Management Leadership Academy Velisa Parks Panera 18.97 Breakfast - District Safety Committee Meeting Christina Gee Corner Bakery Cafe 119.31 Lunch - C.P. Division Manager Oral Board Christina Gee Corner Bakery Cafe 119.31 Lunch - Enviro Reg /Comp Div Mgr Oral Board - May Christina Gee Corner Bakery Cafe 28.18 Lunch - Com Svcs /Intergovernmental Relations Mgr. Oral Board Total 2,033.95 4.b. CORPORATE ACCOUNT SUMMARY Purchases Cash Late CENTRAL CONTRA COSTA Previous l And Other Cash Advance Payment New 4246 0445 5564 5344 Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance CORPORATE ACCOUNT ACTIVITY ACCOUNT NUMBER 4246- 0445 -5564 -5344 CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY OTHER CHARGES 121 964.57 4246- 0445 -5564 -5344 $104,998.68 C R CASH ADVANCES .00 Post Tran LATE PAYM r__ CHARGES 4it —SLR 133.79 SEND BILLING INQUIRIES TO: U.S. Bank National Association C/O U.S. Bancorp Purchasing ard Program P.O. Box 6335 Fargo, ND 58125 -6335 Date Date Reference Number Transaction Description Amount 04 -27 04 -27 74798265117000000000323 PAYMENT - THANK YOU 00000 C 105,132.47 PY 05 -22 05 -22 LATE PAYMENT CHARGE 133.79 NEW ACTIVITY: CHRIS CARPENTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -5639 $0.00 $120.03 $0.00 $120.03 Post Tran Date Date Reference Number Transaction Description Amount 04 -30 04 -29 24164075119418212880344 USPS 05478200833505280 MARTINEZ CA 39.20 05 -08 05 -07 24164075127929090017460 SMART NFINAL44711004470 PLEASANT HILL CA 49.36 05 -11 05 -07 24013395128000879792923 CASH & CARRY - WAREHOUSE PLEASANT HILL CA 10.81 05 -15 05 -13 24427335134710028375127 LUCKY #725 MARTINEZ MARTINEZ CA 20.66 CUSTOMER SERVICE CALL 800- 344 -5696 ACCOUNT NUMBER 4246- 0445 -5564 -5344 ACCOUNT SUMMARY PREVIOUS BALANCE 223817.90 OTHER CHARGES 121 964.57 STATEMENT DATE 05/22/15 DISPUTED AMOUNT .00 CASH ADVANCES .00 CASH ADVANCE FEES .00 LATE PAYM r__ CHARGES 4it —SLR 133.79 SEND BILLING INQUIRIES TO: U.S. Bank National Association C/O U.S. Bancorp Purchasing ard Program P.O. Box 6335 Fargo, ND 58125 -6335 AMOUNT DUE 236,986.47 CREDITS 3797.32 PAYMENTS 105132.47 ACCOUNT BALANCE 236,986.47 Page 1 of 20 l/ MIR, Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 2 of 20 �J NEW ACTIVITY JUDY RIVERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -5860 $950.00 $102.81 $0.00 $847.19CR Post Tran Date Date Reference Number Transaction Description Amount 04 -23 04 -22 74692165112000195269083 ACT *CITY OF CONCORD CC 877 - 228 -4881 CA 700.00CR 04 -27 04 -25 74692165115000623853174 ACT *CITY OF CONCORD CC 877 - 228 -4881 CA 250.00CR 05 -18 05 -14 24692165135000065335251 CLAIM JUMPER - CONCORD CONCORD CA 102.81 ROBERT S SAUTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -5944 $0.00 $62.17 $0.00 $62.17 Post Tran Date Date Reference Number Transaction Description Amount 05 -06 05 -04 24789305125945300469794 FLEETPRIDE 708 800 - 5692755 CA 62.17 �VTRI HAI NGUYEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6017 $0.00 $1,531.49 $0.00 $1,531.49 Post Tran Date Date Reference Number Transaction Description Amount 04 -23 04 -22 24224435113103007751641 ENVIRONMENTAL SAMP 330 - 497 -9396 OH 561.13 05 -04 05 -01 24755425121281218647630 QUARK ENTERPRISES INC 856- 4550376 NJ 836.53 05 -19 05 -18 24692165138000549111523 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 122.99 05 -21 05 -20 24692165140000628980265 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 10.84 WARREN GAINES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -6124 $0.00 $146.92 $0.00 $146.92 Post Tran _Date Date Reference Number Transaction Desc�tion Amount 05 -05 05 -04 24692165124000799900407 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 26.11 05 -05 05 -04 24692165124000803234066 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 14.46 05 -22 05 -21 24692165141000023150133 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 15.98 05 -22 05 -22 24692165142000151960740 AMAZON.COM AMZN.COM /BILL WA 90.37 PAUL CROUCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6199 $0.00 $23.84 $0.00 $23.84 Post Tran _ Date Date Reference Number Transaction Description Amount 05 -06 05 -04 24231685125751012763030 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 10.84 05 -21 05 -19 24231685140751014967051 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 13.00 GREG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6207 $0.00 $694.66 $0.00 $694.66 Page 2 of 20 �J Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 3 of 20 U NEW ACTIVITY Post Tran Date Date Reference Number Transaction Descri ption Amount 04 -23 04 -22 24692165112000107221102 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 130.94 04 -29 04 -28 24692165118000920311407 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 172.97 05 -01 04 -29 24789305120896900046349 MCMASTER -CARR 630 - 834 -9600 IL 119.54 05 -18 05 -15 24692165135000212836870 AMAZON.COM AMZN.COM /BILL WA 98.24 05 -22 05 -21 24692165141000975423033 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 172.97 PATRICIA WEDEMEYER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6231 $0.00 $104.98 $0.00 $104.98 Post Tran Date Date Reference Number Transaction Description Amount 04 -24 04 -23 24427335113720008588628 PANERA BREAD #931 CONCORD CA 32.16 05 -01 04 -29 24431065120200888200295 CHIPOTLE 2048 MARTINEZ CA 18.77 05 -15 05 -14 24692165134000692285581 STARBUCKS #11985 ANTIOCH ANTIOCH CA 30.20 05 -18 05 -15 24692165135000186534352 STARBUCKS #11985 ANTIOCH ANTIOCH CA 23.85 CHRIS HAISLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -6298 $0.00 $675.09 $0.00 $675.09 Post Tran Date Date Reference_ Number Transaction Description Amount 05 -14 05 -13 24110395133816002749976 AQUATROL INC. EL 630 - 365 -5400 IL 675.09 KELLY WEIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1370 -6330 $0.00 $101.27 $0.00 $101.27 Post Tran Date Date Reference Number Transaction Description Amount 05 -05 05 -04 24431065125207816700010 ENGINEERING SUPPLY CO 9256804701 CA 51.98 05 -14 05 -13 24388945133230155014492 BILL ACE (925)228 -6150 MARTINEZ CA 7.03 05 -20 05 -19 24431065140207816700045 ENGINEERING SUPPLY CO 9256804701 CA 42.26 DAVID WYATT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6355 $43.17 $745.00 $0.00 $701.83 Post Tran Date Date Reference Number Transaction Description Amount 05 -01 04 -30 24492155121769093642537 FRYS ELECTRONICS 24 CONCORD CA 543.43 05 -05 05 -04 24692165124000986720394 LOWES #02604* CONCORD CA 9.74 05 -06 05 -05 24492155126769093713184 FRYS ELECTRONICS 24 CONCORD CA 30.16 05 -11 05 -08 24610435129010180626934 THE HOME DEPOT #1076 BRENTWOOD CA 161.67 05 -12 05 -06 74755425131131279016626 WW GRAINGER PITTSBURGH PA 43.17CR LEO GONZALEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6363 $0.00 $761.12 $0.00 $761.12 Page 3 of 20 U Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 4 of 20 I•I NEW ACTIVITY Post Tran _Date Date _ Reference Number Transaction Description Amount 05 -04 05 -01 24755425122641225218700 TOWN AND COUNTRY RESORT SAN DIEGO CA 761.12 269220870 ARRIVAL: 04 -27 -15 GREGORY PALMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -6405 $0.00 $1,070.97 $0.00 $1,070.97 Post Tran Date Date Reference Number Transaction Description _ Amount 05 -14 05 -13 24492155133894690520534 MROSTOP LLC 866- 388 -7558 NC 1,070.97 HAMID ROD TEHRANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6462 $0.00 $106.60 $0.00 $106.60 Post Tran Date Date Reference Number Transaction Description Amount _ 05 -01 04 -29 24610435120010180829941 THE HOME DEPOT 634 CONCORD CA 106.60 CHRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -6470 $1,516.84 $4,362.72 $0.00 $2,845.88 Post Tran Date Date Reference Number Transaction_ Description _ Amount 04 -27 04 -24 74610435115010181239084 THE HOME DEPOT ##1380 MARTINEZ CA 758.42CR 04 -27 04 -24 24610435115010181238990 THE HOME DEPOT ##1380 MARTINEZ CA 23.85 04 -28 04 -27 24266575117286541323197 WECO INDUSTRIES LLC VACAVILLE CA 2,354.38 04 -29 04 -28 24492155119769093616865 FRYS ELECTRONICS 24 CONCORD CA 65.38 05 -01 04 -29 24610435120010194816371 HOMEDEPOT.COM 800 - 430 -3376 GA 758.42 05 -06 05 -05 24692165125000410093664 AMAZON.COM AMZN.COM /BILL WA 69.36 05 -06 05 -05 24692165125000428691004 LOWES ##01143* VACAVILLE CA 915.86 05 -06 05 -04 24801995125700009920247 HACH COMPANY 9706631377 CO 112.62 05 -13 05 -11 74610435132010182534250 THE HOME DEPOT ##1380 MARTINEZ CA 758.42CR 05 -15 05 -13 24071055134985343711130 B & D TRAILER SALES IN MARTINEZ CA 62.85 T H PHILLIPS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6538 $0.00 $1,384.81 $0.00 $1,384.81 Post Tran Date Date Reference Number Transaction Descrp6on Amount 05 -06 05 -05 24431065126206003500059 BAY AREA BARRICADE SERV CONCORD CA 459.93 05 -13 05 -12 24388945132230119534461 BILL ACE (925)228 -6150 MARTINEZ CA 23.62 05 -18 05 -15 24323005136206088000079 BERNTSEN INTERNATIONAL 608 - 249 -8549 WI 890.42 05 -19 05 -18 24388945138230146766064 BILL ACE (925)228 -6150 MARTINEZ CA 10.84 RUSSELL SALVA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6561 $0.00 $48.89 $0.00 $48.89 Page 4 of 20 I•I Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 5 of 20 0 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 05 -04 05 -02 24427335122720036014364 PLEASANT HILL GROCE PLEASANT HILL CA 21.68 05 -07 05 -05 24610435126010178832828 THE HOME DEPOT 634 CONCORD CA 27.21 JAY NIGHTINGALE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6611 $0.00 $83.02 $0.00 $83.02 Post Tran Date Date Reference Number Transaction Description Amount 05 -21 05 -20 24046035140000181225502 CHEVRON 00097407 ORINDA CA 83.02 PHILIP NOTARMASO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -6710 $130.20 $4,217.41 $0.00 $4,087.21 Post Tran Date Date Reference Number Transaction Description Amount 04 -24 04 -23 24266575114200000000017 SPEED O TACH CONCORD CA 190.32 04 -24 04 -23 24426845113170001950152 LEHMERS CONCORD BUICK GMC CONCORD CA 202.90 04 -30 04 -29 24426845119170002000134 LEHMERS CONCORD BUICK GMC CONCORD CA 99.68 05 -01 04 -29 24323005120207658300079 SP AUTOMOTIVE MARTINEZ CA 144.25 05 -01 04 -29 24493985120206503900023 TEC OAKLAND OAKLAND CA 674.75 05 -07 05 -05 24323005126207658800106 SP AUTOMOTIVE MARTINEZ CA 629.19 05 -08 05 -06 74323005127207658900066 SP AUTOMOTIVE MARTINEZ CA 130.20CR 05 -08 05 -06 24492795127118000100014 PETERSON TRUCKS INC SAN LEANDRO CA 424.35 05 -13 05 -12 24013395132001308180668 NEDS AUTO BODY SUPPLY CONCORD CA 243.29 05 -14 05 -13 24493985134286733300016 W K HYDRAULICS INC. CONCORD CA 82.03 05 -18 05 -15 24254775137463660630019 SOURCE TUBE AND HOSE PACHECO CA 45.93 05 -18 05 -14 24431865135980003306509 DESIGN CONSTRUCTION MARTINEZ CA 287.53 05 -21 05 -19 24493985140206503600140 TEC OAKLAND OAKLAND CA 674.75 05 -21 05 -20 24493985141286733800073 W K HYDRAULICS INC. CONCORD CA 356.99 05 -22 05 -21 24013395141002244207341 NEDS AUTO BODY SUPPLY CONCORD CA 161.45 DONALD R RHOADS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1370 -6736 $0.00 $60.00 $0.00 $60.00 Post Tran Date Date Reference Number Transaction Description Amount 04 -27 04 -22 24431065114672156443096 FASTRAK CSC 415 - 486 -8655 CA 30.00 05 -08 05 -06 24431065127672160160905 FASTRAK CSC 415- 486 -8655 CA 30.00 SALVADOR ROSALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6751 $0.00 $709.36 $0.00 $709.36 Post Tran Date Date Reference Number Transaction Description Amount 05 -13 05 -11 24733345132980000133337 TURNER DESIGNS, INC 877 - 316 -8049 CA 334.16 05 -15 05 -14 24692165134000590856087 TFS *FISHERSCI ECOM HUS 800 - 766 -7000 TX 375.20 Page 5 of 20 0 L& Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 6 of 20 V NEW ACTIVITY' ENICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6785 $32.55 $8,171.65 $0.00 $8,139.10 Post Tran Date Date Reference Number Transaction Description Amount 04 -24 04 -23 24445005113300228548525 HAGEMEYER NA ##6H 678 - 746 -2737 CA 132.00 04 -27 04 -24 24323045115577715010108 MONUMENT CAR PARTS ##1 PACHECO CA 8.64 04 -28 04 -27 24755425117171176850803 AMERICAN TRUCK AND TRAILE 800 - 4998985 CA 546.40 04 -29 04 -27 24072805118286099901513 KIMBALL MIDWEST COLUMBUS OH 582.27 04 -29 04 -28 24445005118300231784914 HAGEMEYER NA ##6H 678 - 746 -2737 CA 482.83 05 -04 04 -30 24426845121170002010204 LEHMERS CONCORD BUICK GMC CONCORD CA 63.86 05 -04 05 -01 24610435121004022002865 MOTION INDUSTRIES EB99 205- 957 -5264 AL 174.98 05 -04 04 -30 24755425121161215905241 CITY AUTO SUPPLY SAN LEANDRO CA 432.36 05 -06 05 -04 24071055125987125346391 DENTONI'S TRUCK PARTS 925- 6873877 CA 51.75 05 -06 05 -04 24755425125151259345046 CITY AUTO SUPPLY SAN LEANDRO CA 260.36 05 -07 05 -06 74275395127398901564966 CITY AUTO SUPPLY INC SAN LEANDRO CA 32.55CR 05 -07 05 -06 24692165126000976964711 SOL *SNAP -ON INDUSTRIAL 877 - 740 -1900 GA 180.51 05 -08 05 -07 24493985127200182600072 MYERS & SONS HI WAY SAFE 909- 591 -1781 CA 2,948.76 05 -08 05 -07 24692165127000459044683 SOL *SNAP -ON INDUSTRIAL 877 - 740 -1900 GA 1,016.37 05 -11 05 -08 24231685129091007568417 WALNUT CREEK HARDWARE WALNUT CREEK CA 76.97 05 -18 05 -14 24071055135987103536367 DENTONI'S TRUCK PARTS 925- 6873877 CA 530.05 05 -18 05 -15 24323005135122215010025 SUPERCO SPECIALTY PROD 800- 320 -0102 CA 616.40 05 -19 05 -18 24798655138123138010030 WALNUT CREEK HONDA WALNUT CREEK CA 33.82 05 -21 05 -19 24789305140114500060660 WEST MARINE ##360 800- 937 -2628 CA 33.32 ANTHONY MACARTHUR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -6868 $0.00 $788.32 $0.00 $788.32 Post Tran Date Date Reference Number Transaction Description Amount 05 -04 05 -01 24755425122641225219658 TOWN AND COUNTRY RESORT SAN DIEGO CA 761.12 269220889 ARRIVAL: 04 -27 -15 05 -15 05 -14 24138295135091003812474 ORINDA HARDWARE & RENTAL ORINDA CA 7.61 05 -15 05 -14 24445005135000314961442 CVS /PHARMACY ##09939 ORINDA CA 19.59 ANTHONY HARBAUGH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6876 $0.00 $66.15 $0.00 $66.15 Post Tran Date Date Reference Number Transaction Description Amount 05 -14 05 -13 24388945133230155014955 BILL ACE (925)228 -6150 MARTINEZ CA 66.15 LESZEK SZMIDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6884 $0.00 $237.08 $0.00 $237.08 Post Tran Date Date Reference Number Transaction Description Amount 04 -29 04 -28 24431065119206003000141 BAY AREA BARRICADE SERV CONCORD CA 237.08 Page 6 of 20 V Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 7 of 20 07 NEW ACTIVITY ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6942 $0.00 $4,152.24 $0.00 $4,152.24 Post Tran _Date Date Reference Number Transaction Descnp_tion _ Amount 04 -28 04 -27 24266575117286541323189 WECO INDUSTRIES LLC VACAVILLE CA 628.86 05 -04 05 -01 24755425122641225218049 TOWN AND COUNTRY RESORT SAN DIEGO CA 570.84 269220882 ARRIVAL: 04 -28 -15 05 -13 05 -12 24266575133286541323338 WECO INDUSTRIES LLC VACAVILLE CA 2,952.54 TRAVEL C BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1397 -5885 $0.00 $243.70 $0.00 $243.70 Post Tran Date Date Reference Number Transaction Descri ption Amount 05 -05 05 -04 24692165124000787854236 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 36.74 05 -18 05 -15 24493985135602304785204 EB OPTIMIZE AND REVOL 888 - 810 -2063 CA 165.00 05 -20 05 -19 24492155139894827590388 OFFICESUPPLY.COM 866- 302 -5397 WI 41.96 TRAVEL A TALIANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1397 -7972 $0.00 $3,703.17 $0.00 $3,703.17 Post Tran Date Date Reference Number Transaction Descri ption Amount 04 -27 04 -17 24717055114871145694860 AMERICAN Al 0012350571571 DALLAS TX 361.20 DOORNBOS /CHRIST 05 -26 -15 SFO CP O LAX AA O ATL AA O LAX AA O SFO 04 -29 04 -28 24493985118602168731006 SUPERSHUTTLE EXECUCARONT 800 - 258 -3826 CA 78.00 04 -29 04 -28 24493985118602168832341 EXECUCAR AFFILIATES 480 - 609 -3000 AZ 226.25 05 -01 04 -30 24431065120200030500014 HTE USER'S GROUP 540 - 658 -8692 CA 510.00 05 -01 04 -29 24431065120207395700485 NORTH PARK DELI 925 - 687 -3901 CA 260.24 05 -01 04 -30 24493985120602182553333 SUPERSHUTTLE ATLANTA 800 - 258 -3826 GA 29.00 05 -04 04 -30 24610435121004082148442 MONTE CARLO ADV RESERVAT. LAS VEGAS NV 86.24 2244 12009 ARRIVAL: 04 -30 -15 05 -04 04 -30 24610435121004082148459 MONTE CARLO ADV RESERVAT. LAS VEGAS NV 86.24 2246 12009 ARRIVAL: 04 -30 -15 05 -12 05 -11 24492155131894643615904 PAYPAL *LIEBERTCASS 402 -935 -7733 CA 450.00 05 -12 05 -11 24493985131602267719764 SUPERSHUTTLE EXECUCARONT 800 - 258 -3826 CA 5.00 05 -18 05 -16 24755425136641363837737 OPC CA ENGINEERS BOARD 800 - 4874567 AL 1.00 05 -18 05 -16 24755425136641363839808 ENGINEERS BD 916- 5747111 CA 115.00 05 -22 05 -21 24445005141300240324323 SCHNEIDER ELECTRIC 847 - 925 -3532 IL 1,495.00 TRAVELS CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1397 -8004 $0.00 $1,311.29 $0.00 $1,311.29 Post Tran Date Date Reference Number Transaction Description Amount 04 -27 04 -24 24431055114045000304973 NOAH'S- ONLINE CATERING 180- 022 -4356 CO 42.99 05 -01 04 -28 24692165120000863000674 SOUTHWES 5262104043984 800 - 435 -9792 TX 612.00 VAS SA LLO /TH EA 05 -28 -15 OAK WN W MDW WN W PHL WN W MDW WN W OAK Page 7 of 20 07 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 8 of 20 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 05 -01 04 -29 24692165120000925364977 SOUTHWES 5262104360008 800 - 435 -9792 TX 59.30 MARSHALUNICOLE 05 -16 -15 SFO WN W PHX WN W ATL WN W SFO 05 -21 05 -20 24270745141491000210363 FEDERAL CONTRACTOR REGIST 800 - 9857658 NV 597.00 SHARI DEUTSCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1431 -1056 $0.00 $19.81 $0.00 $19.81 Post Tran Date Date Reference Number Transaction Description Amount 05 -05 05 -04 24164075124091008314027 TARGET 00012088 WALNUT CREEK CA 19.81 RANDY SCHMIDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1450 -9113 $0.00 $6,021.93 $0.00 $6,021.93 Post Tran Date Date Reference Number Transaction Description Amount 04 -27 04 -23 24801995114700009920216 HACH COMPANY 9706631377 CO 2,106.19 04 -30 04 -28 24755425119151191952881 WW GRAINGER 877 - 2022594 PA 500.87 05 -11 05 -08 24326845129333081281301 USA BLUE BOOK 800 - 493 -9876 IL 2,084.56 05 -19 05 -18 24761975138074137010379 PRAXAIR DISTRIBUTION 1 515 - 965 -6667 IA 1,199.84 05 -22 05 -21 24692165141000992806574 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 130.47 ,JOSE VEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ( 4246- 0400 - 1577 -1472 $0.00 $89.97 $0.00 $89.97 Post Tran Date Date Reference Number Transaction Description Amount 05 -18 05 -15 24492155136769093861916 FRYS ELECTRONICS 24 CONCORD CA 23.91 05 -19 05 -17 24610435138010189412178 THE HOME DEPOT 1043 VACAVILLE CA 17.23 05 -22 05 -21 24906415141016067201351 RAKUTEN.COM *BUY.COM 800 - 8000800 CA 48.83 DONNA ANDERSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1675 -2083 $0.00 $250.00 $0.00 $250.00 Post Tran Date Date Reference Number Transaction Description Amount 04 -27 04 -24 24493985115286101600032 CALIFORNIA SPECIAL DISTR 916 -442 -7887 CA 125.00 05 -05 05 -04 24492155124894475250357 EASTBAYLEAD 415 - 312 -1394 CA 50.00 05 -14 05 -13 24492155133894687891542 EASTBAYLEAD 415 - 312 -1394 CA 75.00 TOM BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1694 -8939 $0.00 $10,195.66 $0.00 $10,195.66 Page 8 of 20 �f� c Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 9 of 20 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 04 -23 04 -20 24692165112000065123027 PITTSBURG WINNELSON CO PITTSBURG CA 111.19 04 -24 04 -22 24632695113100456197891 ASHBY LUMBER CONCORD CA 11.34 04 -24 04 -22 24632695113100456197974 ASHBY LUMBER CONCORD CA 2.27 04 -24 04 -23 24692165113000720168226 IN `PAN PACIFIC SUPPLY CO 925- 6852292 CA 1,277.36 04 -27 04 -24 24246515115708000012030 SEARS.COM 9300 800 - 349 -4358 IA 781.19 04 -27 04 -23 24692165115000309101497 PITTSBURG WINNELSON CO PITTSBURG CA 765.99 05 -01 04 -30 24164075120091007212168 TARGET 00003301 PLEASANT HILL CA 54.24 05 -01 04 -30 24692165121000101248878 PITTSBURG WINNELSON CO PITTSBURG CA 2,230.89 05 -01 04 -30 24692165121000101248886 PITTSBURG WINNELSON CO PITTSBURG CA 153.87 05 -01 04 -30 24755425121131213527248 WW GRAINGER 877 - 2022594 PA 157.41 05 -04 05 -01 24246515122708000019457 SEARS ROEBUCK 1368 CONCORD CA 561.34 05 -07 05 -05 24231685126751026277109 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 9.42 05 -07 05 -05 24755425126151264160900 WW GRAINGER 877 - 2022594 PA 76.86 05 -07 05 -06 24755425127131279087651 WW GRAINGER 877 - 2022594 PA 56.58 05 -08 05 -06 24692165127000227911890 PITTSBURG WINNELSON CO PITTSBURG CA 30.71 05 -11 05 -07 24231685128751013286053 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 17.12 05 -14 05 -07 24692165133000115097762 PITTSBURG WINNELSON CO PITTSBURG CA 119.35 05 -21 05 -19 24632695140100461800478 PACIFIC MECHANICAL SUPPLY 562- 921 -0575 CA 3,096.70 05 -21 05 -19 24632695140100461800544 PACIFIC MECHANICAL SUPPLY 562- 921 -0575 CA 681.83 LEE SUTHERLAND CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1694 -9390 $0.00 $4,576.31 $0.00 $4,576.31 Post Tran Date Date Reference Number Transaction Description Amount 04 -23 04 -21 24736935112002032008251 MOOSE METAL CONCORD CA 1,117.69 04 -23 04 -21 24736935112002032008269 MOOSE METAL CONCORD CA 49.79 04 -24 04 -22 24330655113900016809490 GENERAL GRINDING INC 510- 2615557 CA 1,800.00 04 -24 04 -22 24789305113822700042832 MCMASTER -CARR 630- 834 -9600 IL 72.05 04 -24 04 -22 24789305113822700042840 MCMASTER -CARR 630 - 834 -9600 IL 406.66 04 -27 04 -23 24736935114002248009745 MOOSE METAL CONCORD CA 16.57 04 -27 04 -24 24789305116845200039443 MCMASTER -CARR 630 - 834 -9600 IL 78.92 04 -27 04 -24 24789305116 W 200039542 MCMASTER -CARR 630 - 834 -9600 IL 241.90 05 -01 04 -29 24736935120002883008368 MOOSE METAL CONCORD CA 246.69 05 -07 05 -06 24055235127207187100032 ALL SPEC SHEET METAL INC PITTSBURG CA 410.94 05 -07 05 -05 24789305126964600547208 MCMASTER -CARR 630 -834 -9600 IL 27.06 05 -08 05 -06 24789305127971100046218 MCMASTER -CARR 630 - 834 -9600 IL 51.87 05 -08 05 -06 24789305127971100046226 MCMASTER -CARR 630 - 834 -9600 IL 56.17 MARGARITA MORTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1717 -3446 $0.00 $4,374.00 $0.00 $4,374.00 Post Tran Date Date Reference Number Transaction Description Amount 04 -30 04 -29 24492155119027197013350 STATE OF CA DEPT OF DCSS 916 - 464 -5000 CA 4,374.00 MARY REYNOLDS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1717 -9153 $0.00 $64.00 $0.00 $64.00 Post Tran Date Date Reference Number Transaction Description Amount 04 -23 04 -22 24431055112045000267180 NOAH'S- ONLINE CATERING 180 - 022 -4356 CO 64.00 Page 9 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 10 of 20 (1), NEW ACTIVITY JIM E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1733 -3032 $0.00 $1,371.65 $0.00 $1,371.65 Post Tran Date Date Reference Number Transaction Description Amount 05 -04 04 -30 24692165121000246333031 KELLYMOORE 8060604 CONCORD CA 179.49 05 -04 04 -30 24692165121000246333098 KELLYMOORE 8060604 CONCORD CA 235.17 05 -06 05 -04 24692165125000281577019 KELLYMOORE 8060604 CONCORD CA 179.49 05 -08 05 -07 24492155127894544145973 PAYPAL'JNEQUIPMENT 402 -935 -7733 CA 53.75 05 -11 05 -08 24431065129206003800027 BAY AREA BARRICADE SERV CONCORD CA 5.18 05 -11 05 -08 24431065129206003800050 BAY AREA BARRICADE SERV CONCORD CA 124.81 05 -12 05 -11 24431065131083317924926 AMAZON.COM AMZN.COM /BILL WA 70.47 05 -15 05 -14 24492155134894707651800 PAYPAL'JNEQUIPMENT 402 -935 -7733 CA 355.00 05 -21 05 -19 24692165140000377493064 KELLYMOORE 8060604 CONCORD CA 28.49 05 -22 05 -21 24492155141894871476530 PAYPAL *JNEQUIPMENT 402 -935 -7733 CA 139.80 SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1734 -4450 $0.00 $2,170.69 $0.00 $2,170.69 Post Tran Date _Date Reference Number Transaction _Description Amount 04 -24 04 -23 24755425114131148649793 WW GRAINGER 877 - 2022594 PA 105.65 04 -30 04 -28 24755425119151191950398 WW GRAINGER 877 - 2022594 PA 999.88 05 -04 04 -30 24251385121980001875291 EAST BAY WELDING SUPPLY ## MARTINEZ CA 26.58 05 -04 05 -01 24431065122081327930371 AUTOMATION DIRECT.COM 770 - 889 -7588 GA 24.00 05 -06 05 -06 24692165126000624276336 AMAZON.COM AMZN.COM /BILL WA 25.01 05 -11 05 -08 24755425129161290198342 WW GRAINGER 877 - 2022594 PA 68.70 05 -21 05 -20 24755425141121411288301 WW GRAINGER 877 - 2022594 PA 23.24 05 -22 05 -21 24755425142121421284984 WW GRAINGER 877- 2022594 PA 897.63 TRAVEL S JOCOVIC CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1742 -1647 $0.00 $2,081.00 $0.00 $2,081.00 Post Tran Date Date Reference Number Transaction Description Amount 04 -28 04 -27 24492155117894312158499 PAYPAL'PUBLICFLEET 402 - 935 -7733 CA 50.00 04 -30 04 -29 24492155119894362529332 CA WATER ENV ASSN 510- 382 -7800 CA 156.00 05 -01 04 -30 24492155120894377287006 CA WATER ENV ASSN 510 - 382 -7800 CA 79.00 05 -01 04 -30 24492155120894377364912 CA WATER ENV ASSN 510 - 382 -7800 CA 79.00 05 -01 04 -30 24492155120894377406200 CA WATER ENV ASSN 510 - 382 -7800 CA 79.00 05 -01 04 -30 24492155120894377504830 CA WATER ENV ASSN 510 - 382 -7800 CA 79.00 05 -01 04 -30 24492155120894377547862 CA WATER ENV ASSN 510 - 382 -7800 CA 156.00 05 -01 04 -30 24717055121731212908174 WEF WYTHE 800 - 6660206 VA 62.00 05 -06 05 -05 24906415125015669384193 FREDPRYOR CAREERTRACK 800 - 5563012 KS 199.00 05 -06 05 -05 24906415125015669384201 FREDPRYOR CAREERTRACK 800 - 5563012 KS 199.00 05 -06 05 -05 24906415125015669384250 FREDPRYOR CAREERTRACK 800 - 5563012 KS 299.00 05 -12 05 -11 24492155131894634538628 PAYPAL `PUBLICFLEET 402 - 935 -7733 CA 90.00 05 -21 05 -20 24492155140894851194815 CA WATER ENV ASSN 510- 382 -7800 CA 79.00 05 -21 05 -20 24492155140894851396725 CA WATER ENV ASSN 510 - 382 -7800 CA 79.00 05 -21 05 -20 24492155140894851469951 CA WATER ENV ASSN 510 - 382 -7800 CA 84.00 05 -21 05 -20 24492155140894851492870 CA WATER ENV ASSN 510 - 382 -7800 CA 156.00 05 -21 05 -20 24492155140894851577688 CA WATER ENV ASSN 510 - 382 -7800 CA 156.00 Page 10 of 20 (1), 1 ik Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 11 of 20 NEW ACTIVITY ANITA SETTY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1762 -6526 $0.00 $1,413.92 $0.00 $1,413.92 Post Tran Date Date Reference Number Transaction Descrition Amount 04 -24 04 -23 24761975113116369010244 ENVIRONMENTAL RESOURCE 303 - 431 -8454 CO 1,413.92 JUSTIN STOOPS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1780 -1020 $0.00 $380.56 $0.00 $380.56 Post Tran Date Date Reference_ Number Transaction Description Amount 05 -04 04 -30 24755425121641213847271 TOWN AND COUNTRY RESORT SAN DIEGO CA 380.56 169220871 ARRIVAL: 04 -28 -15 JASON BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1780 -1079 $0.00 $105.84 $0.00 $105.84 Post Tran Date Date Reference Number Transaction Description Amount 04 -24 04 -23 24231685114091007433320 WALNUT CREEK HARDWARE WALNUT CREEK CA 13.65 05 -21 05 -20 24388945140230117797839 ALAMO HARDWARE ALAMO CA 37.96 05 -22 05 -21 24388945141230157133423 ALAMO HARDWARE ALAMO CA 54.23 GLEN BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1783 -3890 $0.00 $1,128.96 $0.00 $1,128.96 Post Tran Date Date Reference Number Transaction Description Amount 04 -28 04 -27 24692165117000602534954 AMAZON.COM AMZN.COM /BILL WA 34.05 04 -29 04 -28 24692165118000855048172 AMAZON.COM AMZN.COM /BILL WA 51.20 04 -30 04 -28 24755425119151191973739 WW GRAINGER 877 - 2022594 PA 116.97 05 -01 04 -30 24431065121026102021921 THE BUYING NETWORK 206 - 764 -5560 WA 312.48 05 -07 05 -07 24692165127000053356798 AMAZON.COM AMZN.COM /BILL WA 45.54 05 -07 05 -05 24755425126151264234309 WW GRAINGER 877 - 2022594 PA 330.37 05 -11 05 -08 24692165128000883967300 AMAZON.COM AMZN.COM /BILL WA 238.35 ALMA HACHEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1784 -5126 $0.00 $266.00 $0.00 $266.00 Post Tran Date Date Reference Number Transaction Description Amount 04 -30 04 -28 24492155119894346400022 ISA 919 - 549 -8411 NC 110.00 05 -08 05 -07 24492155127894555267864 CA WATER ENV ASSN 510 - 382 -7800 CA 156.00 Page 11 of 20 f. . Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 12 of 20 0 - NEW ACTIVITY PAUL AMARAL CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1792 -2016 $0.00 $20.58 $0.00 $20.58 Post Tran Date Date Reference Number Transaction Description Amount 05 -18 05 -15 24610435136010190077749 THE HOME DEPOT 6604 SAN RAMON CA 20.58 ROY LI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1806 -6318 $0.00 $377.00 $0.00 $377.00 Post Tran Date Date Reference Number Transaction Description Amount 05 -07 05 -06 24692165126000961249581 GOOGLE *SVCSAPPS_CENTR CC @GOOGLE.COM CA 377.00 BRUCE LEWIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1818 -7866 $0.00 $2,347.18 $0.00 $2,347.18 Post Tran Date Date Reference Number Transaction Description _ Amount 05 -04 04 -30 24388945121670370066088 TRINOVA INC 251- 3787837 AL 1,155.46 05 -13 05 -12 24717055132641324606235 SIEMENS INDUSTRY INC 770 - 7512000 GA 1,191.72 GREGORY ST. JOHN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1841 -2140 $0.00 $70.50 $0.00 $70.50 Post Tran Date Date Reference Number Transaction DesgHp6iion Amount 04 -24 04 -22 24388945113380152553523 VCN CONTRA *SERVICE F MARTINEZ CA 2.50 04 -24 04 -22 24388945113380152566830 VCN *CONTRA COSTA COUNT MARTINEZ CA 68.00 TRAVEL HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1865 -3727 $450.00 $2,653.87 $0.00 $2,203.87 Post Tran Date Date Reference Number Transaction Description Amount 04 -29 04 -27 24692165118000912123174 UNITED 0162447567532 800- 932 -2732 TX 589.70 LABELLA /MELODY 05 -13 -15 SFO UA V ORD UA V GSP UA S ORD UA S SFO 04 -30 04 -28 24755425119641192879687 TOWN AND COUNTRY RESORT SAN DIEGO CA 190.28 169253821 ARRIVAL: 04 -01 -15 05 -04 05 -01 74801635122206576248137 IRWA (INTERNATIONAL RI GARDENA CA 450.00CR 05 -04 05 -01 24717055122151225599887 WEF WYTHE 800 - 6660206 VA 272.00 05 -05 05 -04 24492155124894481813263 CA WATER ENV ASSN 510 - 382 -7800 CA 165.00 05 -05 05 -04 24492155124894481980476 CA WATER ENV ASSN 510 - 382 -7800 CA 165.00 05 -06 05 -04 24427335125710027523819 LUCKY #725 MARTINEZ MARTINEZ CA 33.19 05 -07 05 -07 24231685127083311505724 PANERA BREAD #600931 314 - 984 -3495 CA 341.55 05 -07 05 -05 24427335126710027405685 LUCKY #725 MARTINEZ MARTINEZ CA 6.74 05 -08 05 -07 24717055128121287224637 WEF BK ALEXANDRIA VA 575.00 05 -13 05 -12 24427335132720008297284 PANERA BREAD #931 CONCORD CA 125.45 Page 12 of 20 0 �Ff Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 13 of 20 13 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 05 -18 05 -15 24164075136105091739928 STAPLES 00104430 PLEASANT HILL CA 162.68 05 -22 05 -21 24427335141720009029974 PANERA BREAD ##931 CONCORD CA 27.28 DANEA GEMMELL CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1872 -7513 $0.00 $604.34 $0.00 $604.34 Post Tran Date Date Reference Number Transaction Description Amount 05 -04 05 -01 _ 24755425122641225219781 TOWN AND COUNTRY RESORT SAN DIEGO CA 604.34 169248722 ARRIVAL: 04 -28 -15 DEBORAH HARRIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1876 -9457 $0.00 $1,624.12 $0.00 $1,624.12 Post Tran Date Date Reference Number Transaction Description Amount 05 -05 05 -04 24801635125200001703131 CHAIRS FOR AFFAIRS 925 - 370 -1300 CA 156.00 05 -06 05 -05 24431065126286488800018 CHIPOTLE 0140 PLEASANT HILL CA 512.66 05 -06 05 -05 24692165125000477161487 ACT'PLEASANTHILLREC 877- 228 -4881 CA 50.00 05 -07 05 -04 24164075126221016421674 SAFEWAY STORE00015412 PLEASANT HILL CA 105.63 05 -07 05 -06 24493985127286101400025 CALIFORNIA SPECIAL DISTR 916- 442 -7887 CA 225.00 05 -08 05 -07 24493985128286101500013 CALIFORNIA SPECIAL DISTR 916 - 442 -7887 CA 550.00 05 -20 05 -19 24906415139016013597377 B &H PHOTO, 800 -606 -6969 800 - 2215743 NY 24.83 I -KEITH BRAUCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1876 -9465 $0.00 $1,722.74 $0.00 $1,722.74 Post Tran Date Date Reference Number Transaction Description Amount 05 -20 05 -18 24632695139100445760221 ALAMEDA ELECTRIC DISTRIBU 510 -523 -6933 CA 1,722.74 PAUL SEITZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1879 -3101 $0.00 $761.12 $0.00 $761.12 Post Tran Date Date Reference Number Transaction Description Amount 05 -04 05 -01 24755425122641225220326 TOWN AND COUNTRY RESORT SAN DIEGO CA 761.12 169220878 ARRIVAL: 04 -27 -15 JAMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1890 -4294 $0.00 $212.48 $0.00 $212.48 Page 13 of 20 13 M'Gl` Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 14 of 20 V� NEW ACTIVITY Post Tran Date Date Reference Number Transaction Descri ption Amount 04 -23 04 -21 24323005112207658600205 SP AUTOMOTIVE MARTINEZ CA 152.93 05 -06 05 -05 24231685126091007545434 WALNUT CREEK HARDWARE WALNUT CREEK CA 34.86 05 -20 05 -19 24231685140091007666216 WALNUT CREEK HARDWARE WALNUT CREEK CA 24.69 MATTHEW MAHONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1894 -2385 $0.00 $7,623.46 $0.00 $7,623.46 Post Tran Date Date Reference Number Transaction Descriplion Amount 04 -23 04 -22 24755425113121131253324 WW GRAINGER 877 - 2022594 PA 21.49 04 -27 04 -24 24692165114000082326031 FIVES NA COMBUSTION 216- 271 -6000 OH 893.64 05 -01 04 -30 24055235121200688400015 HARRINGTON 06 RICHMOND RICHMOND CA 2,445.89 05 -05 05 -04 24692165124000868923850 FIVES NA COMBUSTION 216 - 271 -6000 OH 740.26 05 -05 05 -04 24755425124171243564297 CLYDE BERGEMANN INC 770 - 5573600 GA 1,592.76 05 -07 04 -30 24388945126670356421245 LAMONS GASKET COMPANY 713 - 3747325 TX 149.30 05 -11 05 -08 24493985129026151361331 MIKROPUL PNEUMAFIL 704- 998 -2621 NC 254.67 05 -14 05 -13 24692165133000221335122 FIVES NA COMBUSTION 216- 271 -6000 OH 1,351.58 05 -20 05 -13 24388945139670315423014 LAMONS GASKET COMPANY 713- 3747325 TX 58.46 05 -22 05 -21 24231685141200967534699 CLA - VAL 949 - 722 -4843 CA 115.41 % -IMRAN CHAUDHARY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1894 -4993 $0.00 $384.05 $0.00 $384.05 Post Tran Date Date Reference Number Transaction Description Amount 05 -01 04 -30 24492155121769093644343 FRYS ELECTRONICS 24 CONCORD CA 117.69 05 -18 05 -16 24692165136000334069920 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 47.07 05 -19 05 -18 24492155139769093916493 FRYS ELECTRONICS 24 CONCORD CA 219.29 VELISA PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1901 -6486 $0.00 $1,226.97 $0.00 $1,226.97 Post Tran Date Date Reference Number Transaction Descrip ion Amount 04 -24 04 -24 24231685114083316545043 PANERA BREAD #600931 314 - 984 -3970 CA 18.97 04 -28 04 -27 24492155117894313185301 CA WATER ENV ASSN 510 - 382 -7800 CA 156.00 04 -28 04 -27 24492155117894313197835 CA WATER ENV ASSN 510 - 382 -7800 CA 156.00 04 -28 04 -27 24492155117894313211727 CA WATER ENV ASSN 510 - 382 -7800 CA 156.00 04 -28 04 -27 24492155117894313248539 CA WATER ENV ASSN 510- 382 -7800 CA 156.00 05 -18 05 -15 24717055136731364553052 WEF WYTHE 800 - 6660206 VA 272.00 05 -22 05 -21 24492155141894873822806 CA WATER ENV ASSN 510 - 382 -7800 CA 156.00 05 -22 05 -21 24492155141894873843760 CA WATER ENV ASSN 510 - 382 -7800 CA 156.00 TRAVEL L SALDANA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1917 -0036 $0.00 $299.50 $0.00 $299.50 Page 14 of 20 V� Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 04 -29 04 -28 24472685118952377318488 CRAIN COMMUNICATIONS 800 - 6789595 MI 149.00 05 -01 04 -28 24692165120000863002217 SOUTHWES 5262104018872 800 - 435 -9792 TX 150.50 GRANZELLA/CYNTHIA AN 06 -08 -15 OAK WN T ONT WN T OAK 4. NATHANIEL MORALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1923 -7363 $0.00 $935.00 $0.00 $935.00 Post Tran Date _ Date Reference Number Transaction Description Amount 05 -08 05 -07 24332395128006896754642 HAZEN RESEARCH, INC. 303 - 2794501 CO 935.00 JOHN ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1935 -2204 $0.00 $347.79 $0.00 $347.79 Post Tran Date Date Reference Number Transaction Description Amount 05 -06 05 -05 24765015125206505213963 HAZMATSCHOOL.COM 510- 464 -7900 CA 67.50 05 -07 05 -06 24707195126980002171631 AMERICAN HEALTH & SAFETY 925 - 242 -1982 CA 146.71 05 -11 05 -09 24445005129300271530117 HAGEMEYER NA #6H 678 - 746 -2737 CA 133.58 LISA HIDDLESON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1941 -7007 $0.00 $40.50 $0.00 $40.50 Post Tran Date Date Reference Number Transaction Description Amount 05 -18 05 -14 24388945135380197169719 VCN CONTRA *SERVICE F MARTINEZ CA 2.50 05 -18 05 -14 24388945135380197184338 VCN *CONTRA COSTA COUNT MARTINEZ CA 38.00 DAVID HEFFLEFINGER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Y 4246- 0400 - 1956 -5144 $0.00 $28.34 $0.00 $28.34 Post Tran Date Date Reference Number Transaction Description Amount 05 -06 05 -05 24692165125000257133169 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 4.34 05 -06 05 -05 24692165125000449250475 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 24.00 STEVE BORRELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1967 -9903 $0.00 $2,802.08 $0.00 $2,802.08 Post Tran Date Date Reference Number Transaction Description Amount 04 -27 04 -24 24755425115731151426663 WW GRAINGER 877 - 2022594 PA 46.18 05 -21 05 -20 24692165141000707931824 TRANSCAT INC 585- 352 -9720 NY 2,755.90 Page 15 of 20 (911D Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 NEW ACTIVITY PAUL SERRATO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400- 1967 -9911 $0.00 $58.59 $0.00 $58.59 Post Tran Date Date Reference Number Transaction Description Amount 05 -18 05 -15 24692165135000179138872 LOWES $#02604' CONCORD CA 58.59 TODD SMITHEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1970 -2242 $0.00 $220.00 $0.00 $220.00 Post Tran Date Date Reference Number Transaction Description Amount 05 -22 05 -20 24761975141556010201344 INST OF CERTIFIED MGMT 111 - 111 -1111 NJ 220.00 CHRISTOPHER DOORNBOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1998 -4105 $216.50 $327.88 $0.00 $111.38 Post Tran Date Date -_ Reference Number - _ TransactionDescnption _ Amount 04 -23 04 -22 74431055112026154209173 HORIZON TECHNOLOGY INC 6038933663 NH 216.50CR 04 -30 04 -29 24224435120103007569424 ENVIRONMENTAL SAMP 330 - 497 -9396 OH 149.05 05 -18 05 -15 24717055135281354117600 SIGMA ALDRICH US 800- 3253010 MO 178.83 CHRISTINA GEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1998 -8411 $0.00 $266.80 $0.00 $266.80 Post Tran Date Date Reference Number Transaction Description Amount 05 -14 05 -13 24431065134838000035281 CORNER BAKERY CAFE 103 PLEASANT HILL CA 119.31 05 -18 05 -15 24431065136838000039505 CORNER BAKERY CAFE 103 PLEASANT HILL CA 119.31 05 -21 05 -20 24431065141838000051008 CORNER BAKERY CAFE 103 PLEASANT HILL CA 28.18 DWIGHT WILLIAMS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441- 0105 -4900 $0.00 $1,354.65 $0.00 $1,354.65 Post Tran Date Date Reference Number Transaction Description Amount 05 -04 05 -01 24445005121300252377171 HAGEMEYER NA ##6H 678- 746 -2737 CA 1,354.65 SPENCER CHUN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0113 -6772 $0.00 $640.97 $0.00 $640.97 Post Tran Date Date Reference Number Transaction Description Amount 04 -27 04 -24 24493985114200705200108 K &F ASSOCIATES 888 - 491 -4949 CA 86.12 Page 16 of 20 IOU '� Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 17 of 20 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 04 -29 04 -28 24906415118015480957390 RAKUTEN.COM*BUY.COM 800 - 8000800 CA 413.82 05 -15 05 -14 24906415134015885629784 RAKUTEN.COM`BUY.COM 800 - 8000800 CA 141.03 PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0128 -6239 $0.00 $69.85 $0.00 $69.85 Post Tran Date Date Reference Number Transaction Description Amount 04 -24 04 -23 24015175113002194572924 76 10043560 MARTINEZ CA 21.95 05 -11 05 -08 24015175128000849038500 76 10043560 MARTINEZ CA 21.95 05 -12 05 -11 24015175131001186417435 76 10043560 MARTINEZ CA 25.95 EDWARD SILVA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 - 0131 -0930 $0.00 $40.84 $0.00 $40.84 Post Tran Date Date Reference Number Transaction Description Amount 05 -04 05 -01 24692165121000430321099 LOWES #01143* VACAVILLE CA 30.17 05 -22 05 -21 24492155142769093956130 FRYS ELECTRONICS 24 CONCORD CA 10.67 DONALD PARKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 - 0136 -6213 $0.00 $2,935.15 $0.00 $2,935.15 Post Tran _Date Date Reference Number Transaction Description Amount 04 -23 04 -22 24755425113131138417814 WW GRAINGER 877- 2022594 PA 1,199.92 04 -24 04 -23 24755425114131148652383 WW GRAINGER 877 - 2022594 PA 197.64 05 -01 04 -29 24755425120151201832112 WW GRAINGER 877 - 2022594 PA 627.56 05 -04 04 -30 24610435121010183756272 THE HOME DEPOT #1380 MARTINEZ CA 41.10 05 -07 05 -05 24755425126151264230182 WW GRAINGER 877- 2022594 PA 614.24 05 -11 05 -07 24755425128151285540575 WW GRAINGER 877 - 2022594 PA 90.14 05 -20 05 -18 24492155139207799700143 PLATT ELECTRIC 050 503 - 641 -6121 CA 164.55 )VROY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 - 0154 -6079 $303.97 $4,492.91 $0.00 $4,188.94 Post Tran Date Date Reference Number Transaction Description Amount 04 -23 04 -21 74323005112207658600184 SP AUTOMOTIVE MARTINEZ CA 32.55CR 04 -23 04 -21 24323005112207658600072 SP AUTOMOTIVE MARTINEZ CA 4.22 05 -06 05 -05 24692165125000439197553 AMAZON.COM AMZN.COM /BILL WA 306.86 05 -19 05 -18 74692165138000673750547 LOWES #02604* CONCORD CA 271.42CR 05 -19 05 -18 24692165138000675769821 LOWES #02604* 925 -566 -9000 NC 1,150.93 05 -21 05 -20 24692165140000535287085 LOWES #02604` 925 - 566 -9000 NC 477.42 05 -21 05 -20 24755425141131413409201 WW GRAINGER 877 - 2022594 PA 1,091.72 05 -21 05 -20 24755425141131413473603 WW GRAINGER 877- 2022594 PA 1,461.76 Page 17 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 18 of 20 IQ NEW ACTIVITY GEORGE SOLIVAR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 - 0155 -2473 $0.00 $464.23 $0.00 $464.23 Post Tran Date Date Reference Number Transaction Description Amount 05 -18 05 -16 24692165136000718398176 AMAZON.COM AMZN.COM /BILL WA 48.05 05 -21 05 -20 24692165140000541930819 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 197.91 05 -22 05 -21 24692165141000904115403 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 218.27 MARIA ESPARZA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 - 0174 -9541 $0.00 $2,450.11 $0.00 $2,450.11 Post Tran Date Date Reference Number Transaction Descri tion Amount 05 -13 05 -12 24493985132206985700046 CLARKSON LABORATORY & SU 619 - 425 -1932 CA 2,450.11 KIT OHLMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0441 - 0191 -4350 $0.00 $43.53 $0.00 $43.53 Post Tran Date Date Reference Number Transaction Description Amount 05 -05 05 -04 24431065125206003400194 BAY AREA BARRICADE SERV CONCORD CA 10.85 05 -11 05 -08 24692165129000220238950 PET FOOD EXPRESS 3031 925- 673 -8888 CA 32.68 JACKIE CAMPOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0441 - 0214 -3280 $0.00 $2,511.47 $0.00 $2,511.47 Post Tran Date Date Reference Number Transaction Descriipion Amount 04 -24 04 -23 24431065113069282852756 IDEXX DISTRIBUTION INC 800 - 814 -1147 ME 1,009.87 04 -29 04 -29 24733095119083723585665 HF SCIENTIFIC 978 - 689 -6048 FL 318.49 05 -01 04 -29 24801995120700009920234 HACH COMPANY 9706631377 CO 254.40 05 -05 05 -04 24493985124206220800130 AQUATIC BIOSYSTEMS 970 - 484 -5091 CO 175.00 05 -15 05 -14 24493985134206220600025 AQUATIC BIOSYSTEMS 970 - 484 -5091 CO 150.00 05 -20 05 -20 24692165140000225561948 CPI *COLEPARMERINSTRUMT 800 - 323 -4340 IL 603.71 PAMELA L MCMILLAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 - 0227 -5488 $0.00 $784.81 $0.00 $784.81 Post Tran Date Date Reference Number Transaction Description Amount 04 -29 04 -27 24013395118002681166868 CITY OF SAN RAMON PARK & SAN RAMON CA 725.00 05 -04 05 -02 24246515122084014269953 LANDS END BUS OUTFITTERS 800 - 587 -1541 WI 59.81 TRAVEL J FREIER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0441 - 0232 -3585 $0.00 $1,105.10 $0.00 $1,105.10 Page 18 of 20 IQ 5 ONt Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Page 19 of 20 00, NEW ACTIVITY - Post Tran Date Date Reference Number Transaction Description Amount 04 -30 04 -29 24492155119894355196149 CA WATER ENV ASSN 510 - 382 -7800 CA 475.00 05 -01 04 -30 24906415120015521118867 FREDPRYOR CAREERTRACK 800 - 5563012 KS 79.00 05 -04 05 -03 24431065123083725977284 AMAZON.COM AMZN.COM /BILL WA 114.10 05 -13 05 -12 24493985132602277377701 EB OPTIMIZE AND REVOL 888 - 810 -2063 CA 165.00 05 -18 05 -15 24717055136731364553359 WEF WYTHE 800 - 6660206 VA 272.00 GREG COLLINS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0235 -8839 $0.00 $429.36 $0.00 $429.36 Post Tran Date Date Reference Number Transaction Description Amount 05 -04 04 -30 24755425121641213847339 TOWN AND COUNTRY RESORT SAN DIEGO CA 380.56 169220872 ARRIVAL: 04 -28 -15 05 -05 05 -04 24231685125091000534899 WALNUT CREEK HARDWARE WALNUT CREEK CA 21.69 05 -06 05 -05 24231685126091007543538 WALNUT CREEK HARDWARE WALNUT CREEK CA 27.11 TRAVEL M PETTERSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0258 -1828 $0.00 $105.09 $0.00 $105.09 Post Tran Date Date Reference Number Transaction Description Amount 04 -27 04 -25 24435655115069282435158 VWR INTERNATIONAL INC 800 - 932 -5000 PA 105.09 di JAMES R GINN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 - 0262 -6292 $61.81 $5,301.45 $0.00 $5,239.64 Post Tran Date Date Reference Number Transaction Description Amount 04 -23 04 -21 24610435112010184265118 THE HOME DEPOT #1380 MARTINEZ CA 17.33 04 -23 04 -21 24610435112010184265621 THE HOME DEPOT (#1380 MARTINEZ CA 12.99 04 -23 04 -22 24755425113121130857638 ORDERTREE COM 336 - 3737500 NC 139.85 04 -24 04 -23 24497785113900014329990 OMEGA INDUSTRIAL SUPPLY 1 800 - 5717347 CA 1,013.48 04 -27 04 -24 24493985114200929000490 EWING IRRIGATION PRD 04 PACHECO CA 25.06 04 -29 04 -28 24493985119892015042538 GENERAL PLUMBING SPLY WC WALNUT CREEK CA 101.56 04 -30 04 -28 24118595119005754252851 FURBER SAW INC. MARTINEZ CA 983.98 04 -30 04 -28 24610435119010182636784 THE HOME DEPOT #1380 MARTINEZ CA 11.74 05 -01 04 -30 24755425121731219051232 BIGTRAY COM 415 - 8633614 CA 100.84 05 -04 05 -01 24053305123900016004758 WATER CANNON INC 800 - 3339274 FL 118.70 05 -04 05 -01 24118595122005760299453 FURBER SAW INC. MARTINEZ CA 193.72 05 -04 05 -01 24755425122161223730218 WW GRAINGER 877- 2022594 PA 403.49 05 -06 05 -05 24493985125200929700286 EWING IRRIGATION PRD 04 PACHECO CA 46.44 05 -08 05 -07 24388945127230125069426 BILL ACE (925)228 -6150 MARTINEZ CA 136.62 05 -08 05 -07 24431065128206003700038 BAY AREA BARRICADE SERV CONCORD CA 47.12 05 -08 05 -07 24493985127200929900595 EWING IRRIGATION PRD 04 PACHECO CA 46.44 05 -11 05 -08 24493985128200929000429 EWING IRRIGATION PRD 04 PACHECO CA 9.70 05 -12 05 -11 24755425132131327974101 WW GRAINGER 877 - 2022594 PA 24.53 05 -13 05 -11 74118595132005779702011 FURBER SAW INC. MARTINEZ CA 61.81 CR 05 -13 05 -11 24118595132005779702032 FURBER SAW INC. MARTINEZ CA 162.11 05 -13 05 -12 24254775132475277431065 POWERTECH- GEN.COM 352 - 3652777 FL 37.95 05 -13 05 -12 24755425133131338693871 WW GRAINGER 877 - 2022594 PA 76.93 05 -14 05 -12 24118595133005781642167 FURBER SAW INC. MARTINEZ CA 1,040.26 05 -20 05 -19 24435655140081445122820 HAJOCA HEIECK SUPP 125 CONCORD CA 170.64 Page 19 of 20 00, S�-P;ru Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 05 -22 -2015 Department: 00000 Total: $118,167.25 Division: 00000 Total: $118,167.25 Page 20 of 20 ■ NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 05 -20 05 -19 24493985140892016866912 GENERAL PLUMBING SPLY WC WALNUT CREEK CA 35.97 05 -20 05 -19 24755425140731404200138 WW GRAINGER 877 - 2022594 PA 322.62 05 -22 05 -21 24755425142131424052973 WW GRAINGER 877- 2022594 PA 21.38 WINSTON INGRAM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 - 0266 -1869 $0.00 $291.83 $0.00 $291.83 Post Tran Date Date Reference.-Number Transaction_ Description Amount 05 -07 05 -06 24692165126000970759471 LOWES #02604* CONCORD CA 42.64 05 -08 05 -07 24493985127200929900389 EWING IRRIGATION PRD 04 PACHECO CA 40.51 05 -11 05 -08 24164075128941652084514 RADIOSHACK COR00138438 MARTINEZ CA 65.08 05 -14 05 -13 24755425134121341201480 WW GRAINGER 877 - 2022594 PA 143.60 TIFTON GANTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 - 0266 -3931 $0.00 $868.47 $0.00 $868.47 Post Tran Date Date Reference Number Transaction Description Amount 04 -23 04 -21 24610435112010181896998 THE HOME DEPOT 634 CONCORD CA 18.65 05 -04 05 -01 24755425122641225220334 TOWN AND COUNTRY RESORT SAN DIEGO CA 785.12 169220884 ARRIVAL: 04 -27 -15 05 -05 05 -04 24399005124295740266742 BEST BUY 00001354 PLEASANT HILL CA 16.25 05 -08 05 -07 24246515128092102412710 ORCHARD SUPPLY #421 MORAGA CA 6.01 05 -13 05 -12 24692165132000806433152 LOWES #02604* CONCORD CA 42.44 YANJIAN J WAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 - 0268 -1149 $92.28 $2,822.80 $0.00 $2,730.52 Post Tran Date Date Reference Number Transaction Description Amount 05 -07 05 -06 24110395126816000864370 SCP SCIENCE CH 514 - 457 -0701 NY 1,025.00 05 -08 05 -07 24224435128104014820547 ENVIRONMENTAL SAMP 330 - 497 -9396 OH 242.03 05 -11 05 -08 74224435129103009036915 ENVIRONMENTAL SAMP 330 - 497 -9396 OH 92.28CR 05 -22 05 -21 24431055142206974262508 CPI 800- 878 -7654 CA 106.99 05 -22 05 -21 24692165141000071103844 IN *DATA SUPPORT COMPANY, 818- 9887499 CA 1,448.78 Department: 00000 Total: $118,167.25 Division: 00000 Total: $118,167.25 Page 20 of 20 ■