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06.b. Procurement Card Statement
Please tear payment coupon at perforation. kasn CENTRAL CONTRA COSTA Previous Znld; I 10� It h��e r Cash Advance 4246 0445 5564 5344 Balance Charges + Advances + Fees + nt New Is Credits - Payments = Balance CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY 4246-0445-5564-5344 $108,766." CR Post Tran Date Date Reference Number Transaction Description Amount 06-05 06-05 74798265156000000000010 PAYMENT - THANK YOU 00000 C 108,793.20 PY 06-22 06-22 LATE PAYMENT CHARGE 26.76 RUTH BENNETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-5621 $0.00 $537.32 $0.00 $537.32 Post Tran Date Date Reference Number Transaction Description Amount 05-29 05 -27 24251385148980000786977 IMAGE SALES 925-849-3400 CA 251,21 06-19 06-17 24251385169980000786989 IMAGE SALES 925-849-3400 CA 286.11 i CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 236.986.47 4246-0445-5564-5344 800-344-5696 I OTHER CHARGES 130,934.02 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 06/22/15 .00 CASH ADVANCE FEES .00 CHARGES 26.76 0MIM BILLING INQUIRIES Ir- w AMOUNT DUE 3,405;05_ U.S. Bank National Association PAYMENTS 108,793.20 C/O U.S. Bancorp Purchasing Card Program PAYVENTS----- 1-08,799.2(j- P.O. Box 6335 255,749.00 Fargo, ND 58125-6335 i ACCOUNT BALANCE 255,749.00 Page 1 of 21 NEWiCTl1/!l'Y.... ✓ CHRIS CARPENTER CREDITS PURCHASES CASH ADV 4246 -0400- 1370 -5639 $0.00 $1,010.29 $0.00 TOTAL ACTIVITY $1,010.29 Post Tran Date Date Reference Number Transaction Description - Amount- 05-28 05 -26 24164075147221018830596 SAFEWAY STORE 00029413 PLEASANT HILL CA 8.66 05 -28 05 -28 24231685148083344892961 PANERA BREAD ##601461 314 -984 -3495 CA 367.06 06 -01 05 -29 24431055149026598001246 NEOPOST USA 510 -304 -2467 CT 299.00 06 -08 06 -05 24121575158374327519728 IBUY STORES, INC. 845- 6105093 NY 134.65 06 -16 06 -15 24431065167206003300062 BAY AREA BARRICADE SERV CONCORD CA 179.85 06 -22 06 -19 24226385170320433118022 WAL -MART ##3493 MARTINEZ CA 11.11 06 -22 06 -19 24388945170230138053025 BELL ACE (925)228 -6150 MARTINEZ CA 9,96 TIMOTHY L POTTER CREDITS PURCHASES CASH ADV 4246- 0400 - 1370 -5803 $0.00 $272.00 $0.00 TOTAL ACTIVITY $272.00 Post Tran Date Date Reference Number Transaction Description Amount 06 -15 06 -12 24492805163118000100016 WATER ENVIRONMENT FEDTN 703- 6842428 VA 272.00 JUDY RIVERS CREDITS PURCHASES CASH ADV 4246 -0400 -1370 -5860 $0.00 $800.00 $0.00 TOTAL ACTIVITY $800.00 Post Tran Date Date Reference Number Transaction Description Amount 06 -03 06 -02 24391215153207433003834 UCB CAREER CENTER 510 -642 -1716 CA 800.00 BRIAN T- GODSEY CREDITS PURCHASES GASH ADV 4246 -0400- 1370 -5910 $0.00 $26.25 $0.00 TOTAL ACTIVITY $26.25 Post Tran Date Date Reference Number Transaction Description Amount 06 -05 06 -04 24755425155171558287494 CA STATE ARCHIVES 916 - 6537715 CA 26.25 /ROBERT S SAUTER - CREDITS PURCHASES CASH ADV 4246- 0400 - 1370 -5944 $0.00 $22.97 $0.00 TOTAL ACTIVITY $22.97 Post Tran _Date Date Reference Number _Transaction Description Amount 06 -22 06 -18 24231685170751028489210 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 22.97 ILSON BROOKS CREDITS PURCHASES CASH ADV 246 -0400- 1370 -5993 $0.00 $19.70 $0.00 TOTAL ACTIVITY $19.70 (2�_t,� Page 3 of 21 NEW ACTIVITY Post Tran -Date Date Reference Number Transaction Description Amount 06 -08 06 -05 24246515157092102990511 ORCHARD SUPPLY #421 MORAGA CA 18.70 TRI HAI NGUYEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400- 1370 -6017 $0.00 $657.18 $0.00 $657.18 Past Tran _Date Date Reference Number Transaction Description Amount 05 -25 05 -22 24692165142000512808331 AMAZON MKTPLACE PMTS AMZN.COMfBILL WA 26.92 05 -25 05 -23 24692165143000776911523 AMAZON.COM AMZN.COM /BILL WA 582.19 05 25 05 -23 24692165143000781842762 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 48.07 TWILA MULLENIX CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -6132 $0.00 $672.80 $0.00 $672:80 Post Tran _Date Date Reference_ Number _Transaction_Description Amount 05 -25 05 -22 24755425142171423994015 WESTIN PEACHTREE PLAZA ATLANTA GA 672.80 5035313 ARRIVAL: 05 -22 -15 ROBBIE J ROBINSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -6173 $0.00 $863.21 $0.00 $863.21 Post .Tran Date Date Reference_ Number Transaction Description Amount 06 -04 06 -02 24247605154100497698952 R AND B COMPANY OAKLEY OAKLEY CA 246.43 06 -04 06 -02 24247605154100497699034 R AND B COMPANY OAKLEY OAKLEY CA 202.69 06 -12 06 -11 24431065163206003100029 BAY AREA BARRICADE SERV CONCORD CA 414.09 GREG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400 -1370 -6207 $0.00 $516.34 $0.00 $51634 Post Tran Date Date _ Reference Number Transaction Description Amount 05 -27 05 -26 24639235146900016379932 STE OIL COMPANY INC 512- 3963399 TX 342.27 06 -16 06 -15 24266575166200572257265 COLE SUPPLY COMPANY INC 925- 935 -2842 CA 24.45 06 - -22 06 -19 24246515171708000096513 SEARS.COM 9301 847 - 286 -1940 IL 149.62 q I ' PATRICIA WEDEMEYER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400- 1370 -6231 $0.00 $168.84 $0.00 $168.84 Post Tran _ Date .Date Reference Number Transaction Description Amount 06 -04 06 -03 24431065155838000082295 CORNER BAKERY CAFE 103 PLEASANT HILL CA 40.10 06 -04 06 -03 24692165154000242737993 STARBUCKS #11985 ANTIOCH ANTIOCH CA 20.70 (2�_t,� Page 3 of 21 Page 4 of 21 NEW ACTIVITY. Post Tran Date Date Reference Number Transaction Description Amount 06-19 06-19 24231685170083733632045 06 -19 06 -18 24692165169000369505418 PANERA BREAD #600931 314- 984 -3970 CA STARBUCKS ##11985 ANTIOCH ANTIOCH CA 77.94 30.10 ,/STEVEN GRUBKA CREDITS PURCHASES CASH ADV 4246- 0400 -1370 -6280 $0.00 $72.40 $0.00 TOTAL ACTIVITY $72.40 Post Tran Date Date Reference Number Transaction Description Amount 06 -22 06 -19 24388945170230138052712 BILL ACE (925)228 -6150 MARTINEZ CA 72.40 -,' CHRIS HAISLEY CREDITS PURCHASES CASH ADV 4246 - 0400 - 1370 -6298 $0.00 $383.64 $0.00 TOTAL ACTIVITY $383.64 Post Tran Date Date Reference Number Transaction Description _Amount 05 -27 05 -26 243888945146230132717410 06 -08 06 -05 24692165156000246497933 06 -15 06 -13 24692165164000933855369 BILL ACE (925)228 -6150 MARTINEZ CA LOWES ##02604' CONCORD CA FILTERS NOW LLC 877 -991 -0400 AL 17.35 222.33 143.96 DAVID WYATT CREDITS PURCHASES CASH ADV 4246 -0400-1370 -6335 $0.00 $214.44 $0.00 TOTAL ACTIVITY $214.44 Past Tran Date .Date Reference Number Transaction Description Amount 06.09 06.08 24431065160091955000010 06 -15 06 -12 24755425164121641299484 BIG 5 SPORTING GOODS 437 PLEASANT HILL CA 26.03 WW GRAINGER 877- 2022594 PA 188.41 EGORY PALMER CREDITS PURCHASES CASH ADV 4246 - 0400 -1370 -6405 $0.00 $198.09 $0.00 TOTAL ACTIVITY $198.09 Post Tran Date Date Reference Number Transaction Description Amount_ 05 -28 05 -27 24138295148091003841221 05 -29 05 -28 24138295149091003843515 06 -17 06 -16 24138295168091003890207 06 -17 06 -16 24246515168092102252216 06 -17 06 -16 24246515168092104429010 ORINDA HARDWARE & RENTAL ORINDA CA ORINDA HARDWARE & RENTAL ORINDA CA ORINDA HARDWARE & RENTAL ORINDA CA ORCHARD SUPPLY ##421 MORAGA CA ORCHARD SUPPLY ##421 MORAGA CA 112.25 13.60 3.90 40.52 27.82 AUIS HERNANDEZ CREDITS PURCHASES CASH ADV 4246 - 0400 -1370 -6439 $0.00 $276.04 $0.00 TOTAL ACTIVITY $276.04 Post Tran Date Date Reference Number Transaction Description Amoun_t__ 06 -05 06 -04 24639235155900017300018 DIAMOND K SUPPLY, LTD. 925 - 2844477 CA 246.06 Page 4 of 21 . NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 06 -11 06 -10 24692165161000548440154 LOWES #02604-, CONCORD CA 29.98 HAMID ROD TEHRAN[ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6462 $0.00 $1,022.27 MOO $1,022.27 Post Tran Date Date _Reference Number Transaction Description Amount 06 -10 06 -09 24493985161892018589169 GENERAL PLUMBING SPLY WC 925- 939 -4622 CA 419.53 06 -11 06 -09 24493985161200929200019 EWING IRRIGATION PRD 04 PACHECO CA 422:04 06 -12. 06 -11 24231685163091007878003 WALNUT CREEK HARDWARE WALNUT CREEK CA 14.30 06 -12 06 -11 24388945162230136948721 BILL ACE (925)228 -6150 MARTINEZ CA 4.98 06 -16 06 -15 24231685167091000916624 WALNUT CREEK HARDWARE WALNUT CREEK CA 8.24 06 -19 06 -1.7 24610435169010179743048 THE HOME DEPOT 634 CONCORD CA 153.18 HRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1370 -6470 $0.00 $1,598.34 $0.00 $1,598.34 Post Tran Date Date Reference Number Transaction Descrietion Amount 06 -01, 05 -29 24013395149003065375961 L A POLICE GEAR INC LAPOLICEGEAR. CA 147.79 06 -02 06--01 24692165152000213268824 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA 34,95 06 -17 06 -15 24231685167751027809058 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 103.05 06 -18 06 -17 24231685169091007940351 WALNUT CREEK HARDWARE WALNUT CREEK CA 46.09 06 -18 06 -17 24692165168000974957583 IN 'PI VARIABLES, INC. 949 - 4159411 CA 992.04 06 -19 06 -17 24246515169708000030813 SEARS ROEBUCK 1368 CONCORD CA 45.77 06 -22 06 -18 24326845170333181690995 USA BLUE BOOK 800-493-9876 IL 228.65 COMSTOCK CREDITS V PURCHASES CASH ADV TOTAL ACTIVITY 4DON 246- 0400 -1370 -6546 $0.00 $13.01 $0.00 $13.01 Post Tran _Date Date Reference Number Transaction Description Amount 06 -08 06 -04 24231685156751048936032 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 13.01 PHILIP NOTARMASO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1370 -6710 $255.22 $2,604.56 $0.00 $2,349.34 Post Tran Date Date Reference Number Transaction_ Description Amount 05 -25 05 -21 24426845142170002220295 LEHMERS CONCORD BUICK GMC CONCORD CA 263.83 05 -27 05 -26 24426845146170002280162 LEHMERS CONCORD BUICK GMC CONCORD CA 66,01 05 -28 05 -26 24251385147980001875291 EAST BAY WELDING SUPPLY # MARTINEZ CA 7178 05 -28 05 -26 24493985147206503100193 TEC OAKLAND OAKLAND CA 637.67 05 -29 05 -28 24431065149207036800543 WALNUT CREEK FORD WALNUT CREEK CA 858.28 06 -01 05 -28 74493985149206503300044 TEC OAKLAND OAKLAND CA 146.72CR 06 -02 06 -01 74431065153207036100199 WALNUT CREEK FORD WALNUT CREEK CA 108.50CR 06 -03 06 -02 24431065154207973400168 BOMAC'S INC WALNUT CREEK CA 10.00 06 -08 06 -04 24254775156463660630015 SOURCE TUBE AND HOSE PACHECO CA 17.34 NEttIt;AGTIVtTY Post Tran Date Date Reference Number Transaction Description Amount 06 -11 06 -09 24431065161286731900017 ARMANDS UPHLSTRY INC WALNUT CREEK CA 233.40 06 -12 06 -11 24798655162123162010020 WALNUT CREEK HONDA WALNUT CREEK CA 217.22 06 -15 06 -12 24231685164091007889512 WALNUT CREEK HARDWARE WALNUT CREEK CA 14.94 06 -16 06 -15 24431065167207036300079 WALNUT CREEK FORD WALNUT CREEK CA 74.91 06 -16 0-15 24431065167207036300251 WALNUT CREEK FORD WALNUT CREEK CA 7.86 06 -16 06 -15 24431065167207036300293 WALNUT CREEK FORD WALNUT CREEK CA 85.07 06 -18 06 -17 24231685169091007937225 WALNUT CREEK HARDWARE WALNUT CREEK CA 9.96 06-19 06 -17 24323005169254168010212 CRESCO EQUIPMENT RENTA LAFAYETTE CA 34.29 -- R RHOADS DONALD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -6736 $0.00 $1,391.96 $0.00 $1,391.96 Post Tran Date Date Reference Number Transaction Description Amount W01 05-30 24431065151672166627724 FASTRAK CSC 415 - 486 -8655 CA 30.00 06 -03 06 -01 2469216515300534089908 CONTAINERSTOREWALNUTCR WALNUT CREEK CA 2.70 06 -19 06 -18 24013395169001838682643 LEHR AUTO 'ELECTRIC 916 - 6466626 CA 1,329.26 06 -19 06 -18 24431065169672171793248 FASTRAK CSC 415 - 486 -8655 CA 30.00 ALVADOR ROSALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -6751 $0.00 $1,039.40 $0.00 $1,039.40 Post Tran Date Date Reference Number Transaction Description Amount 06 -01 05 -27 24638235149900015500097 INORGANIC VENTURES, INC. 800 - 6696799 NJ 103.31 06 -10 06 -09 24431065161286352400412 ACCUSTANDARD INC 203 -786 -5290 CT 606.90 06 -11 06 -09 24142015161900017539993 ENVIRONMENTAL EXPRESS 843 - 8816560 SC 329.19 ANTHONY HOLT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6769 $0.00 $1,971.53 $0.00 $1,971.53 Post Tran Date Date Reference Number Transaction Description Amount 06 -17 06 -16 24692165167000503217963 IN *01 VARIABLES, INC. 949 - 4159411 CA 1,971.53 ENICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400- 1370 -6785 $0.00 $5,366.18 $0.00 $5,366.18 Post Tran Date Date Reference_ Number Transaction Description Amount 05 -28 05 -26 24071055147987146971544 DENTONI'S TRUCK PARTS 925- 6873877 CA 47.60 06 -03 06 -01 24071055153987174722166 DENTONI'S TRUCK PARTS 925- 6873877 CA 265.04 06 -03 06 -02 24610435153004012002371 MOTION INDUSTRIES EB99 205 - 957 -5264 AL 442.64 06 -05 06 -04 24692165155000821884522 SOL *SNAP -ON INDUSTRIAL 877- 740 -1900 GA 93.57 06 -08 06 -04 24071055156987188685976 DENTONI'S TRUCK PARTS 925 - 6873877 CA 128.44 06 -09 06 -09 24692165160000816146153 SUSPA, INC 616 -241 -4200 MI 147.40 06 -10 06 -09 24332395161006993875074 OWEN EQUIPMENT COMPANY 503 - 2559055 OR 786.49 06 -11 06 -10 242753951'62395801549692 CITY AUTO SUPPLY INC 650- 6164968 CA 380.11 -07 Page 7 of 21 NEW. ACTIVITI! . 77 77 Post Tran Date Date Reference Number Transaction Description Amount 06 -11 06 -10 24332395162006997211564 OWEN EQUIPMENT COMPANY 503 - 2559055 OR 427,10 06 -17 06 -15 24071055167987195977603 DENTONI'S TRUCK PARTS 925- 6873877 CA 22.79 06 -22 06 -19 24110395171556010165202 HIGHWAY PRODUCTS IN 800 -826 -3551 OR 2.625.00 II KEVIN KIRBY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6835 $0.00 $25.52 $0.00 $25.52 Post Tran Date Date Reference_ Number Transaction Description Amount 06 -10 06 -09 24388945160230163472407 BILL ACE (925)228 -6150 MARTINEZ CA 25.52 NTHONY HARBAUGH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1370 -6876 $0.00 $17.08 $0.00 $17.08 Post Tran Date Date _Reference Number Transaction Description Amount 05 -25 05 -22 24801975143400269000836 LAFAYETTE ACE HARDWARE LAFAYETTE CA 17.08 RAVEL A TALIANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400 -1397 -7972 $0.00 $31298.00 $0.00 $3,298.00 Post Tran Date Date Reference Number Transaction Description Amount 05 -28 05 -27 24492155147894998183195 PAYPAL *NCC IPMA HR 402 -935 -7733 CA 99.00 05 -29 05 -28 24707805148001984616440 LABOR ARBITRATION INST 507- 663 -1220 MN 1,100.00 06 -01 05 -28 24121575149408327630911 AGILENTTECHNOLOGIES 800 - 2279770 CA 2,000.00 06 -02 06 -01 24492155152894108857631 PAYPAL *NCC IPMA HR 402 - 935 -7733 CA 99.00 ARAVEL S CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400- 1397 -8004 $0.00 $5,580.33 $0.00 $5,580.33 Post Tran Date Date Reference Number_ Transaction Description Amount 05 -25 05 -21 24692165142000513785926 SOUTHWES 5262110770255 800 -435 -9792 TX 290.00 MCGILUMICHAEL 09 -24 -15 OAK WN W DEN WN W DTW 05 -25 05 -21 24692165142000513785934 SOUTHWES 5262110768491 800 -435 -9792 TX 312.00 MCGILUMICHAEL 09 -27 -15 DTW WN M MDW WN R OAK 05 -28 05 -26 24254775147471827460012 US FED CONTRACTOR REG 877- 2522700 FL 599.00 05 -28 05 -27 24493985148286101000143 CALIFORNIA SPECIAL DISTR 916- 442 -7887 CA 550.00 05 -29 05 -26 24251385148980000786977 IMAGE SALES 925 - 849 -3400 CA 303.19 05 -29 05 -28 24492155148894017174265 EASTBAYLEAD 415 -312 -1394 CA 100.00 06 -01 05 -30 24164075151929150014299 SMART AND FINA10307171 ANTIOCH CA 30.15 06 -01 05 -29 24431055149045000298638 NOAH'S- ONLINE CATERING 180 - 022 -4356 CO 39.99 06 -02 06 -01 24164075152929170011399 SMART AND FINA10307171 ANTIOCH CA 189.00 06 -02 06 -01 24755425153121535475540 NACWA 202 - 8332672 DC 875,00 06 -12 06 -11 24493985163286101200115 CALIFORNIA SPECIAL DISTR 916- 442 -7887 CA 45.00 -07 Page 7 of 21 'NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 06 -12 06 -11 24512395163481400238911 CALIFORNIA ASSOC OF SAN 916- 4460388 CA 1,050.00 06 -15 06 -12 24717055164121648691743 WEF BK ALEXANDRIA VA 725.00 06 -17 06 -15 24692165467000453896436 SOUTHWES 5262118165183 800- 435 -9792 TX 236.00 MCGILL/MICHAEL 08 -18 -15 OAK WN S SAN WN S OAK 06 -17 06 -15 24692165167000453896444 SOUTHWES 5262118183153 800 -435 -9792 TX 236.00 BAILEY/ROGER ST CLAI 08 -18 -15 OAK WN S SAN -WN S OAK MICHAEL ROSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1428 -9682 $0.00 $21.88 $0.00 $21.88 Post Tran Date Date Reference_ Number Transaction Description Amount 05 -29 05 -28 24231685149091007752306 WALNUT CREEK HARDWARE WALNUT CREEK CA 21.88 JUSTIN COVINGTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1487 -0432 $0.00 $300.72 $0.00 $300.72 Post Tran Date Date Reference Number Transaction Description Amount 05 -28 05 -27 24231685148091007746572 WALNUT CREEK HARDWARE WALNUT CREEK CA 72.99 05 -28 05 -27 24435655148081486531527 HAJOCA HEIECK SUPP 125 CONCORD CA 215.17 05 -28 05 -27 24692165147000815583768 LOWES- ##02604* CONCORD CA 12.56 TEPHANIE KING CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1545 -2511 $0.00 $600.00 $0.00 $600.00 Post Tran Date Date Reference Number Transaction Description Amount 06 -01 05 -29 24707805151980151399084 NATIONAL PROCUREMENT INST 702 -989 -8095 NV 600.00 JOSE VEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400- 1577 -1472 $42.42 $2,605.39 $0.00 $2,562.97 Post Tran Date Date Reference Number Transaction Description Amount 05 -25 05 -22 24906415142016081774952 RAKUTEN.COM *BUY.COM 800- 8000800 CA 119.83 05 -25 05 -22 24906415142016090384975 RAKUTEN.COM *BUY.COM 800 - 8000800 CA 254.98 05 -25 05 -22 24906415142016092389659 RAKUTEN.COM *BUY.COM 800 - 8000800 CA 28.92 05 -28 05 -27 24445005147300234887594 CDW GOVERNMENT 800 -800 -4239 IL 183.26 06 -01 05 -29 74430995150091390026907 PPI NORTH AMERICA REDMOND WA 42.42CF 06 -02 06 -04 24226455152980018949332 AVTECH SOFTWARE INC 401- 847 -6700 RI 1,806.72 06 -18 06 -16 24610435168010178765399 THE HOME DEPOT 634 CONCORD CA 211.68 uql " Page 9 of 21 NEW ACTIVITY . IC MUHLESTEIN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 0400 - 1694 -8897 $0.00 $357.33 $0.00 $357.33 Post Tran Date Date Reference Number Transaction Description Amount 05 -27 05 -26 24246515147092115299119 ORCHARD SUPPLY #421 MORAGA CA 14.87 05 -28 05 -27 24246515148092101718113 ORCHARD SUPPLY #421 MORAGA CA 95.81 06 -05 06 -04 24692165155000815006132 LOWES #02604' CONCORD CA 173.31 06 -16 06 -15 24246515167092101965918 ORCHARD SUPPLY #421 MORAGA CA 73,34 BROWN J CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 42OM 46 -0400- 1694 -8939 $0.00 $6.865:82 $0.00 $6,865.82 Post Tran _Date Date Reference. Number Transaction Description Amount 05 -25 05.20 24692165142000312103032 PITTSBURG WINNELSON CO PITTSBURG CA 364:81 05 -25 05 -20 24692165142000312103057 PITTSBURG WINNELSON CO PITTSBURG CA 128.51 05 -25 05 -21 24692165142000312103099 PITTSBURG WINNELSON CO PITTSBURG CA 18563 05 -25 05 -22 24755425143121431273448 WW GRAINGER 877,- 2022594 PA 415.47 05 -27 05-26 24755425146161468802468 HJB HOSES AND FITTINGS MARTINEZ CA 161,56 05 -28 05.27 24055235147200688400015 HARRINGTON 06 RICHMOND RICHMOND CA 31.65 05 -28 05 -27 24055235147200688400023 HARRINGTON 06 RICHMOND RICHMOND CA 52.52 06.01 05.29 24692165149000692476415 PITTSBURG WINNELSON CO PITTSBURG CA 1,591.86 06 -04 06-03 24755425155121551255527 WW GRAINGER 877-'2022594 PA 13133 06 -12 06 -11 24692165162000086221700 LOWES #02604` CONCORD CA 4 67.32 06 -12 06 -11 24692165162000086221734 LOWES #02604' CONCORD CA 107.91 06 -12 06 -11 24755425162261627444647 HJ'B HOSES AND FITTINGS 925- 3635556 CA 162.66 06 -12 06 -10 24789305162348500045577 MCMASTER -CARR 630- 834 -9600 IL 383.91 06 -15 06 -12 24692165163000537509231 LOWES #02604* CONCORD CA 187.68 06 -17 06 -15 24692165167000273071574 PITTSBURG WINNELSON CO PITTSBURG CA 1,985.55 06 -18 06 -17 24755425169121691637927 WW GRAINGER 877 - 2022594 PA 98;50 06 -19 06 -15 24055235169200688400018 HARRINGTON 06 RICHMOND RICHMOND CA 448.95 EE SUTHERLAND CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ., 4246 -0400- 1694 -9390 $0,00 $2,045.82 $0.00 $2,045.82 Post Tran Date Date Reference Number Transaction Description Amount 06 -16 06 -15 24736935166001559312331 MOOSE METAL CONCORD CA 123.39 06 -17 06 -15 24789305167399600060847 MCMASTER-CARR 630- 834 -9600 IL 86,89 06 -22 06 -19 24231685171751040660086 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 233.24 0//6 -22 06 -19 24736935170001954432431 MOOSE METAL CONCORD CA 1,602.30 1,/MARGARITA MORTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1717 -3446 $0.00 $4,374.00 $0.00 $4,374.00 Post Tran _gate Date Reference Number Transaction Description Amount 05 -29 05 -28 24492155148027500161875 STATE OF CA DEPT OF DCSS 916 -464 -5000 CA 4,374.00 uql " Page 9 of 21 jU Page 10 of 21 NEW ACTIVITY-— JIM E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1733 -3032 $0.00 $1,250.43 $0.00 $1,250.43 Post Tran Date Date Reference Number Transaction Description Amount 06 -01 05 -28 24231685149751036676038 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 34.64 06 -01 05 -28 24610435149010182420704 THE HOME DEPOT j#1380 MARTINEZ CA 292.95 06 -08 06-.04 24692165156000195582537 KELLYMOORE 8060604 CONCORD CA 179.49 06 -10 06 -08 24610435160010182342548 THE HOME DEPOT ##1380 MARTINEZ CA 84.91 06 -17 06 -15 24610435167010183288214 THE HOME DEPOT ##1380 MARTINEZ CA 194.22 06 -18 06 -16 24789305168411400045032 MCMASTER -CARR 630- 834 -9600 IL 421.10 06 -22 06 -18 24692165170000703464832 KELLYMOORE 8060604 CONCORD CA 43.12 SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1734 -4450 $0.00 $1,240.71 $0.00 $1,240.71 Post Tran Date Date Reference Number Transaction Description Amount 05 -25 05 -23 24692165143000679894164 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 103.12 06-04 06 -03 24072805154207011901428 GALCO INDUSTRIAL ELECTRO 248 -542 -9090 MI 551,84 06 -10 06 -09 24492155160894292852356 RADWELL INTL INC 800-332-4336 NJ 236.00 06 -10 0609 24755425161131612404172 WW GRAINGER 877- 2022594 PA 80,84 06 -11 06 -10 24692165161000576049620 LOWES #02604* CONCORD CA 262.86 06 -15 06 -11 24610435163010179801800 THE HOME DEPOT 634 CONCORD CA 6.05 jFRAVEL S JOCOVIC CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1742 -1647 $0.00 $912:00 $0.00 $912.00 Post Tran Date Date Reference Number Transaction Description Amount 05 -29 05 -28 24492155148894023719129 CA WATER ENV ASSN 510 -382 -7800 CA 79.00 06 -02 06 -01 24492155152894108919522 PAYPAL *NAFANCNN 402 -935 -7733 CA 40,00 06 -03 06 -02 24492155153894131458190 CA WATER ENV ASSN 510 -382 -7800 CA 156.00 06 -03 06 -02 24492155153894131534503 CA WATER ENV ASSN 510 -382 -7800 CA 156.00 06 -03 06 -02 24492155153894131635896 CA WATER ENV ASSN 510 -382 -7800 CA 89.00 06 -03 06-02 24492155153894131799213 CA WATER ENV ASSN 510 -382 -7800 CA 156.00 06 -05 06 -03 24254775155463621870016 NCBPA 707-7314239 CA 100.00 06 -05 0604 24717055155161559572319 WEF WYTHE 800 - 6660206 VA 62.00 06 -22 06 -19 24906415170016777549879 FREDPRYOR CAREERTRACK 800 - 5563012 KS 74.00 ANITA SETTY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1762 -6526 $0.00 $660.66 $0.00 $660.66 Post Tran Date Date Reference_ Number Transaction Description - Amount- 06-19 06 -17 24142015169900018107545 ENVIRONMENTAL EXPRESS 843 - 8816560 SC 102.99 06.19 06 -17 24142015169900018127311 ENVIRONMENTAL EXPRESS 843- 8816560 SC 557.67 /JASON I BROWN CREDITS v PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1780 -1079 $0.00 $31.70 $0.00 $31.70 jU Page 10 of 21 Page 11 of 21 (10 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 06 -01 05 -29 24231685150091007760842 _ WALNUT CREEK HARDWARE WALNUT CREEK CA 22.75 06 -15 06 -12 24231685164091007887367 WALNUT CREEK HARDWARE WALNUT CREEK CA 8:95 GLEN BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1783 -3890 $0.00 $93.92 $0.00 $93.92 Post Tran Date Date Reference Number Transaction Desorption Amount 05 -28 05 -27 24692165147000829761038 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 93.92 ALMA HACHEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1784 -5126 $0.00 $270.53 $0.00 $270.53 Post Tran Date Date Reference Number Transaction Description_ Amount 06 -08 06 -05 24692165156000153881277 AMAZON.COM AMZN.COM /BILL WA 18.41 06-09 06 -08 24492155159894264053085 CA WATER ENV ASSN 510- 382 -7800 CA 156.00 06 -12 06 -11 24492155162637001188648 SP * ERGO WORKS ASKERGOWORKS. CA 36.50 06 -17 06 -15 24445745167100197830748 OFFICE DEPOT 1135 800-463-3768 CA 59.62 PAUL AMARAL CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1792 -2016 $0.00 $84.19 $0.00 $84.19 Post Tran Date Date Reference Number Transaction Description Amount 06 -10 06 -09 24692165160000071662308 LOWES #02604* CONCORD CA 84.19 'g MICHAEL FURTADO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400- 1792 -5456 $0.00 $21.79 $0.00 $21.79 Post Tran Date Date Reference Number Transaction Description Amount 06 -01 05 -29 24492155150769094088775 FRYS ELECTRONICS 24 CONCORD CA 21.79 ,ROY LI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1806 -6318 $0.00 $678.98 $0.00 $678.98 Post Tran Date Date Reference Number Transaction Description Amount 06 -03 06 -02 24692165153000834836537 GOOGLE *SVCSAPPS CENTR CC ,GOOGLE.COM CA 381.98 06 -17 06 -16 24692165167000496600084 APL *APPLE ONLINE STORE 800 -676 -2775 CA 99.00 06 -17 06 -16 24692165167000496616486 APL *APPLE ONLINE STORE 800 -676 -2775 CA 99.00 06 -17 06 -16 24692165167000496623672 APL *APPLE ONLINE STORE 800 - 676 -2775 CA 99.00 Page 11 of 21 (10 I Page 12 of 21 t � NEW ACTIVITY BRUCE LEWIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1818 -7866 $0,00 $3,484.43 $0.00 $3,484.43 Post Tran _Date Date Reference Number Transaction Description Amount- 05-27 05 -26 24755425147131478735528 WW GRAINGER 877- 2022594 PA 294.91 05 -29 05 -28 247554251 -48171481930905 WW GRAINGER 877- 2022594 PA 390.22 06 -03 06 -03 24435655154069291385776 VWR INTERNATIONAL INC 800 -932 -5000 PA 98.46 06 -03 06 -02 24755425154131547111263 WW GRAINGER 877 - 2022594 PA 1._561.21 06 -15 06 -11 24071055163627139618061 STAINLESS STEEL FITTIN 866- 7949938 CO 94.49 06 -17 06 -16 24435655168286979501755 MSA- HEADQUARTERS 41 800- 672 -2222 PA 108.42 06 -18 06 -17 24755425169731690688612 WW GRAINGER 877- 2022594 PA 936.72 GREGORY ST. JOHN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400 -1841 -2140 $0.00 $138.78 $0.00 $138.78 Post Tran Date Date Reference Number Transaction Description Amount 06 -10 06 -09 24431065161207816100026 ENGINEERING SUPPLY CO 925 - 680 -4701 CA 138.78 RAVEL HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246_ 0400.1865 -3727 $190,28 $5,667.94 $0.00 $5,477.66 Post Tran Date Date Reference Number Transaction Description Amount 06 -08 06 -05 24717055156171561639971 WEF WYTHE 800 - 6660206 VA 272.00 06 -09 06.08 24492155159894257975849 AMERICAN TIME 800 -328 -8996 MN 53.06 06-09 06 -08 24717055160121606724266 WEF BK ALEXANDRIA VA 924.00 06--09 06 -08 2475542516012160821 "2003 NACWA 202 - 8332672 DC 875.00 06 -10 05-01 74755425160641574429757 TOWN AND COUNTRY RESORT SAN DIEGO CA 190.28CR 06 -11 06 -09 24164075161221016650328 SAFEWAY STORE 00029413 PLEASANT HILL CA 13.48 06 -12 06 -10 24692165162000089030041 SOUTHWES 5262117043680 800 -435 -9792 TX 299.00 WAPLES /JUSTIN 09 -07 -15 OAK WN W DEN WN R OAK 06 -12 06 -11 74100215162523279682861 ATTENDEASE EVENT REG 8777387497 SC 249.00 06 -15 06 -11 24692165163000605324653 SOUTHWES 5262117292610 800- 435 -9792 TX 146.00 VON STETTEN /CARL 11 -08 -15 OAK WN T LAS WN T OAK 06 -18 06 -17 24717055169129698597035 WEF BK ALEXANDRIA VA 870.00 06 -22 06 -18 24692165170000779928025 UNITED 0162453748160 800 - 932 -2732 TX 904.20 PETIT /J EAN MA RC 07 -12 -15 SFO UA U IAD UA U PVD UA Q [AD UA Q SFO 06 -22 06 -18 24692165170000779928033 UNITED 0162453749656 800 -932 -2732 TX 904.20 SCHECTEULORI 07 -12 -15 SFO UA U IAD UA U PVD UA Q [AD UA Q SFO 06 -22 06 -18 24692165170000780187892 UNITED 0162927033086 800 - 932 -2732 TX 89.00 06 -22 06 -18 24692165170000780187900 UNITED 0162927033087 800. 932 -2732 TX 69.00 /DEBORAH DEBORAH HARRIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1876 -9457 $0.00 $2,044.74 $0.00 $2,044.74 I Page 12 of 21 t � 13 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 06 -01 05 -28 24616775149980020928931 INT *CAL WEST TROPHY WALNUT CREEK CA 65.97 06 -02 06 -01 24692165152000261459549 ACT *PLEASANTHILLREC 877- 228 -4881 CA 250.00 06 -03 06 -02 24906415153016356678108 SURVEYMONKEY.COM- 971 - 2445555 CA 300.00 06 -04 06 -03 24692165154000252721129 USI ED GOV 800 -243 -4565 CT 217.49 06 -05 06 -04 24431065156207444901719 NORTH PARK DELI 925- 687 -3901 CA 104.10 06 -16 06-15 24431065167838000013189 CORNER BAKERY CAFE 103 PLEASANT HILL CA 54.20 06 -17 06 -16 24492155167894445520234 PAYPAL *CALPELRA 402- 935 -7733 CA 1,020.00 06 -19 06 -17 246167751.69980020928985 INT *CAL WEST TROPHY WALNUT CREEK CA 32.98 /JKEITH BRAUCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1876 -9465 $0.00 $177.23 $0.00 $177.23 Post Tran Date Date Reference Number Transaction Description Amount 06 -15 06 -11 24493985163014000872259 RELECTRIC SUPPLY COMPANY 800- 497 -6255 CA 177.23 ,,AMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400. -1890 -4294 $0.00 $183.80 $0.00 $183.80 Post Tran Date Date Reference Number Transaction Description Amount 05� -29 05 -27 24493985148206503200018 TEC OAKLAND 503 -285 -7667 CA 183.80 /TUTATTHEW MAHONEYY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY v' 4246 -0400 -1894 2385 $0.00 $9,197.34 $0.00 $9,197.34 Post Tran Date Date Reference Number _ Transaction_Description Amount 05 -25 05 -21 24692165142900312103115 PITTSBURG WINNELSON CO PITTSBURG CA 3,150.21 05 -27 05 -26 24055235146200688400016 HARRINGTON 06 RICHMOND RICHMOND CA 1,042.42 06 -09 06 -08 24692165159000571492217 FIVES NA COMBUSTION 216- 271 -6000 OH 2,791.31 06 -15 06 -12 24435145163004000163454 GROENIGER & CO #3300 510 -786 -3333 CA 2,213.40 IMRAN CHAUDHARY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1894 -4993 $15.71 $0.00 $0.00 $15.71 CR Post Tran Date Date Reference Number Transaction Description Amount 06 -05 06 -04 74492155156769094173642 FRYS ELECTRONICS 24 CONCORD CA 15.71 CR VELISA PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1901 -6486 $84.00 $1,996.97 $0.00 $1,912.97 13 e Page 14 of 21 ''NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 05 -28 05 -27 24492155147894995173025 CA WATER ENV ASSN 510 -382 -7800 CA 84.00 05 -28 05 -27 24492155147894996671373 CA WATER ENV ASSN 510 -382 -7800 CA 84.00 05 -28 05 -27 24492155147894996857980 CA WATER ENV ASSN 510- 382 -7800 CA 89.00 05 -28 05 -27 24492155147894996864697 CA WATER ENV ASSN 510 - 382 - 7800 CA 89.00 05 -28 05 -27 24717055148131489835094 WEF WYTHE 800- 6660206 VA 272.00 05 -28 05 -27 24717055148131489835177 WEF WYTHE 800 - 6660206 VA 272.00 05 -29 05-29 24231685149083336536385 PAN'ERA BREAD #600931 314 -984 -3970 CA 18.97 06 -01 05 -29 24270745150465500009390 NATUPADGET 8006825061 913 - 4327755 KS 199.00 06 -01 05 -29 24270745150465500009622 NATUPADGET 8006825061 913- 4327755 KS 199.00 06-02 06-01 74492155152894104691377 CA WATER ENV ASSN 5103827800 CA 84.00CR 06-02 06 -01 24492155152894103123690 CA WATER ENV ASSN 510- 382 -7800 CA 89.00 06 -02 06 -01 24492155152894103156005 CA WATER ENV ASSN 510- 382 -.7800 CA 79.00 06 -02 06.01 24492155152894103355805 CA WATER ENV ASSN 510 -382 -7800 CA 94.00 06 -02 06.01 24492155152894103395298 CA WATER ENV ASSN 510 -382 -7800 CA 156.00 06 -11 06 -10 24717055162731623896851 WEF WYTHE 800- 6660206 VA 272.00 AVEL L SALDANA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ` 4246 - 0400- 1917.0036 $0.00 $47.03 $0.00 $47.03 Post Tran _Date. -Date Reference Number Transaction Description Amount 06 -04 06 -04 24692165155000465936117 VIDEOMAKER, INC. 888 - 8868869 CA 19.97 06 -17 06-16 24692165167000297240668 AMAZON.COM AMZN.COM /BILL WA 27.06 V FFREY SKINNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 46- 0400- 1923 -7348 $0.00 $152.38 $0.00 $152.38 Post Tran Date Date Reference Number_ Transaction Description Amount 06 -08 06 -07 24692165158OW924247566 THEWASSERSTROMCOMPANY 614- 228 -6525 OH 65.61 06 -17 06 -15 24610435167010193227137 HOM'EDEPOT.COM 800 - 430 -3376 GA 86.77 A4246-0400-1923-7363 ATHANIEL MORALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,041.90 $0.00 $2,041.90 Post Tran Date Date Reference Number Transaction Description Amount 06 -01 05 -29 24692165149000914317132 GIH *GLOBALINDUSTRIALEQ 800- 645 -2986 FL 206.90 06 -02 06 -01 24129425152100002411543 KICRA RADIO STORE 888- 680 -0003 NY 1,835.00 AOH ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1935 -2204 $0.00 $1851.41 $0.00 $1,851.41 Post Tran Date Date Reference Number Transaction Description Amount 06 -05 06 -05 24692165156000888460926 WWW.NORTHERNSAFETY.COM 800- 625 -1591 NY 747.21 06 -08 06 -06 24445005157300239040949 HAGEMEYER NA #6H 678- 746 -2737 CA 137.94 06 -12 06 -11 24270765162069293274122 EMEDCO 800- 442 -3633 NY 88.83 e Page 14 of 21 e,. LlPage 15 of 21 NEW ACTIViTI' Post Tran Date Date Reference Number Transaction Description Amount 06 -12 06 -11 24270765162069293313847 EMEDCO 800 -442 -3633 NY 222.64 06 -18 06 -17 24445005168300232001390 HAGEMEYER NA ##6H 678 - 746 -2737 CA 654.79 DAVID HEFFLEFINGER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1956 -5144 $0.00 $509.47 $0.00 $509.47 Post Tran Date Date Reference Number Transaction Description Amount 06 -15 06 -12 24692165163000375655484 L- COM.INC 978- 682 -6939 MA 348.92 06 -15 06 -12 24692165163000614301320 AMAZON.COM AMZN.COM /BILL WA 72.68 06 -22 06 -19 24692165170000933866905 AMAZON.COM AMZN.COM /BILL WA 87.87 ATEVE BORRELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1967 -9903 $0.00 $2,973.34 $0.00 $2,973.34 Post Tran Date Date Reference_ Number Transaction Description Amount 05 -28 05 -27 24335495147900018518558 SWAGELOK NORTHERN CALIFOR 510- 9332500 CA 1,897.14 06 -08 06 -05 24692165157000430665559 TRANSCAT INC 585 - 352 -9720 NY 781.19 06 -11 06 -09 24335495161900017204755 SWAGELOK NORTHERN CALIFOR 408- 7343145 CA 295.01 DOUGLAS LITTLE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1983 -1827 $0.00 $4,524.12 $0.00 $4,524.12 Post Tran Date Date Number_ Transaction Description Amount 06 -15 06 -13 24081625165001126311344 THATCHER CO 801 - 972 -4587 UT 2.924.12 06 -15 06 -13 24081625165001126311351 THATCHER CO 801- 972 -4587 UT 1,600.00 CHRISTOPHER DOORNBOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1998 -4105 $0.00 $912.88 $0.00 $912.88 Post Tran _Date Date Reference Number_ Transaction Descriipttion Amount 05 -25 05 -22 24755425142291421730094 ENVIROMENTAL SAMPLING SUP 510- 4654988 CA 158.64 06 -01 05 -29 24610435151004110266979 FAIRFIELD INN &SUITES ALPH ALPHARETTA GA 583.08 010 29050 ARRIVAL: 05 -30 -15 -08 06 -05 24431055156026544879075 HORIZON TECHNOLOGY INC 603- 893 -3663 NH 171.16 �06 -' BILL BOWERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1998 -4121 $0.00 $408.37 $0.00 $408.37 e,. LlPage 15 of 21 010, Page 16 of 21 'NEW ACTIVITY. ! ...- Post Tran Date Date Reference Number Transaction Description Amount 05 -28 05 -26 24789305147185200074469 MCMASTER -CARR 630- 834 -9600 IL 151.30 06 -05 06 -03 24736935155000337006655 MOOSE METAL CONCORD CA 47.96 06 -10 06 -09 24275395161411900088580 TAP PLASTICS #14 PLEASANT HILL CA 168.18 06 -11 06-09 247893051613372148610 MCMASTER -CARR 630- 834 -9600 1L 40.93 /CHRISTINA GEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400 -1998- 8411 $0.00 $52.39 $0.00 $52.39 Post Tran Date Date Reference Number Transaction Description Amount 05 -25 05 -22 24431065143838000055726 CORNER BAKERY CAFE 103 PLEASANT HILL CA 32.39 06 -10 06 -09 24492155160637008776082 EAST BAY APA WWW.EASTBAYAP CA 20.00 IGHT WILLIAMS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0441-0105 -4900 $0.00 $428.80 $0.00 $428.80 Post Tran Date Date Reference Number Transaction Description Amount 06 -18 06 -17 24445005168300232030266 HAGEMEYER NA #6H 678- 746 -2737 CA 428.80 P UL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 246- 0441 -0128 -6239 $0.00 $25.95 $0.00 $25.95 Post Tran Date Date Reference Number Transaction Description Amount_ 06 -02 06 -01 24015175152000052743407 76 10043560 MARTINEZ CA 25.95 EdWARD SILVA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 - 0131- 0930 $0.00 $26.88 $0.00 $26.88 Past Tran _Date Date Reference Number Transaction Desertion Amaunt 06 -09 06 -08 24692165159000594932967 LOWES #02604* CONCORD CA 26.88 DONALD PARKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 -0136 -6213 $72.59 $5,328.75 $0.00 $5,256.16 Post Tran Date Date Reference Number Transaction Description Amount 05 -29 05 -28 24755425149131493641006 WW GRAINGER 877- 2022594 PA 786.41 06 -03 06 -02 24755425154131547149586 WW GRAINGER 877 - 2022594 PA 13.98 06 -04 06 -03 24755425155131553813546 WW GRAINGER 877- 2022594 PA 145.18 06 -08 06 -05 24431065157081550277746 AUTOMATION DIRECT.COM 770 - 889 -7588 GA 220.00 06 -10 06 -09 24431065161081572606165 AUTOMATION DIRECT.COM 770 -889 -7588 GA 11.75 010, Page 16 of 21 Page 17 of 21 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 06 -10 06 -09 24755425161131612415509 WW GRAINGER 877 - 2022594 PA 264.74 06 -10 06 -09 24755425161131612423362 WW GRAINGER 877 - 2022594 PA 72�59 06 -11 06 -10 24431065162081577582907 AUTOMATION DIRECT.COM 770 -889 -7588 GA 252.00 06 -16 06 -10 74755425166121621140164 WW GRAINGER PITTSBURGH PA 72,59CR 06 -17 06 -16 24431065168081617847470 AUTOMATION DIRECT.COM 770- 889 -7588 GA 219;50 06 -19 06 -19 24692165170000580813739 AMAZON.COM AMZN.CQM /BILL WA 348.60 06 -22 06 -19 24755425171121715448075 WIREANDCABLETOGO COM 310- 3655575 IL 2,768,00 06 -22 W -19 24755425171121715448083 WIREANDCABLETOGO COM 310- 3655575 IL 226.00 ROY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441 -0154 -6079 $1,505.75 $2,687.07 $0.00 $1,181.32 Post Tran Date Date Reference Number Transaction Description Amount 05 -27 05 -26 24692165146000383946208 LOWES #}02604' 925- 566 -9000 NC 414:03 05 -28 05 -27 24755425148121481214321 WW GRAINGER 877 - 2022594 PA 617,53 05 -28 05 -27 24755425148121481217746 WW GRAINGER 877- 20222594 PA 139,58 06 -02 06 -01 74692165152000219413239 LOWES ##02604 CONCORD CA 332.30CR 06 -02 06 -01 74692165152000219413247 LOWES #02604` CONCORD CA 81,73CR 06 -05 06 -04 24497785155900017832155 OMEGA INDUSTRIAL SUPPLY 1 800 - 5717347 CA 462.08 06 -08 06 -01 74755425156121531150255 WW GRAINGER PITTSBURGH PA 1,091.72CR 06 -12 06 -11 24755425162171623133310 WW GRAINGER 877- 2022594 PA 279.11 06 -18 06 -17 24755425169731690704633 WW GRAINGER 877- 2022594 PA 66.27 06 -18 06 -17 24755425169731690704641 WW GRAINGER 877 - 2022594 PA 199,60 06 -19 06 -18 24692165169000190427030 LOWES #00907'866 -483 -7521 NC 508,87 ,,,'GEORGE SOLIVAR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0155 -2473 $0.00 $450.16 $0.00 $450.16 Post Tran Date Date Reference Number Transaction_ Description Amount 05 -25 05 -23 24692165143000651216451 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 225.74 05 -25 05 -23 24692965143000894307760 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 112.21 05 -25 05 -23 24692165143000897663136 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 112.21 � S01A7 ZA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4MARIA $0,00 $9,980.81 $0.00 $9,980.81 Post Tran Date Date Reference Number Transaction_ Description Amount 05 -25 05 -22 24761975142206421000013 BSA ENVIRONMENTAL SERV 216- 751 -1326 OH 700.00 05 -25 05 -22 24761975142206421000021 BSA ENVIRONMENTAL SERV 216 -751 -1326 OH 700.00 05 -28 05 -27 24761975147116390010239 ENVIRONMENTAL RESOURCE 303- 431 -8454 CO 2,108.35 06 -10 06 -09 24761975160116397010507 ENVIRONMENTAL RESOURCE 303 - 431 -8454 CO 3,051,27 06 -22 06 -18 24616775170980026193664 INT*DATA SUPPORT COMPANY 818- 988 -7499 CA 3,421.19 IAT OHLMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0191 -4350 $0.00 $214.27 $0.00 $214.27 Page 17 of 21 Page 18 of 21 NEW ACTIVITY.... Post Tran Date Date Reference Number Transaction Description Amount 05 -28 05 -26 24071055147987150957735 SUNRISE CLEANERS & ALT MARTINEZ CA 33,00 06 -05 06 -04 24445005156000305793790 THJ ##0829 PLEASANT H PLEASANT HILL CA 181.27 S'` JACKIE CAMPOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441- 0214 -3280 $0.00 $3,946.76 $0.00 $3,946.76 Post Tran Date Date Reference Number Transaction Description Amount 05 -27 05 -26 24431065146069289443105 IDEXX DISTRIBUTION INC 800 - 814 -1147 ME 1,221.31 05 -27 05 -26 24707805146980162961854 NSi SOLUTIONS INC RALEIGH NC 127.00 06 -03 06 -01 24142015153900016925342 ENVIRONMENTAL EXPRESS 843- 8816560 SC 109.57 06 -16 06 -15 24388945166230186826662 BILL ACE (925)228 -6150 MARTINEZ CA 13.33 06 -18 0617 2444500516 00174252284 US PLASTICS/NEATLY SMART 419- 228 -2242 OH 92.22 06 -19 06 -17 24801995169700009920269 HACH COMPANY 9706631377 CO 1,196.13 06 -22 06 -15 24801995170700009920233 HACH COMPANY 9706631377 CO 1,187.20 /PAMELA L MCMILLAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 - 0227 -5488 $500.00 $811.24 $0.00 $311.24 Post Tran Date Date Reference Number Transaction Description Amount 05 -28 05 -26 24828245147980008559773 CELLULAROUTFITTER.COM 714 - 278 -1930 CA 142.41 0608 06 -04 74013395156000476170804 CITY OF SAN RAMON PARK & SAN RAMON CA 500.00CR 06 -15 06 -13 24246515165708000043083 SEARS ROEBUCK 8368 CITRUS HTS CA 221.10 06 -19 06 -17 24412895169700628693357 OFFICE RELIEF 510 - 3831190 CA 27.83 06-19 06 -18 24492155169027190202850 BELKIN CORPORATION 800 -546 -5797 CA 419.90 14AVEL J FREIER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0232 -3585 $69.00 $23659 $0.00 $167.59 Post Tran Date Date _Reference_ Number Transaction Descri�on Amount 05 -29 05 -28 74906415148016228343686 FREDPRYOR CAREERTRACK 800 - 5563012 KS 69.00CR 06 -11 06.10 24431065162207816200072 ENGINEERING SUPPLY CO 9256804701 CA 174.69 06 -11 06 -10 24493985161200677500016 RED CLOUD INC. 510 -428 -0635 CA 61.90 GREG COLLINS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 - 0235 -8839 $0.00 $52.45 $0.00 $52.45 Post Tran Date Date Reference Number Transaction Description Amount 06 -09 06 -08 24692165160000763926029 MORGANS MASONRY SUPPLY SAN RAMON CA 37.83 06 -09 06 -08 24692165160000763926037 MORGANS MASONRY SUPPLY SAN RAMON CA 14.62 Page 18 of 21 NEW ACTIVITY /TRAVEL V M PETTERSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0258 -1828 $659.20 $8,684.45 $0.00 $8,025.25 Post Tran Date Date Reference Number Transaction Descri tion Amount 05 -27 05 -26 24755425146261468681340 ENVIROMENTAL SAMPLING SUP 510- 4654988 CA 221.62 05 -29 05 -29 24435655149069289996962 VWR INTERNATIONAL INC 800 - 932 -5000 PA 113.65 06 -02 06 -01 24717055152161522840317 TELEDYNE ISCO, 402- 4640231 NE 1,148.58 06 -03 06 -02 24013395153000176182461 DESERTARC DESERTARC ORG CA 79.72 06 -08 06 -06 24445005157300239071217 HAGEMEYER NA ¢#6H 678 -746 -2737 CA 973.41 06 -12 06 -11 24445005162300239510795 HAGEMEYER NA ##6H 678- 746 -2737 CA 2,013.61 06 -12 06 -12 24692165163000235369136 GPI *COLEPARMERINSTRUMT 800- 323 -4340 IL 956.97 06 -12 06 -10 247170551 62871622685143 AGENT FEE 8 900648537 1 84 NEXION LLC TX 20.00 SKINNER /JEFFREY 06 -10 -15 XAA XD X XAO 06 -12 06 -10 24717055162871622999957 DELTA APR 0067604139326 IRVING TX 639.20 SKINNER /JEFFREY 06 -16-15 SFO DL L DTW DL L DCA DL X SLC DL X SFO 06 -15 06 -10 74717055163871632110300 AGENT FEE 8900648537184 NEXION LLC TX 20.00CR SKINNER /JEFFREY 06 -10 -15 XAA XD X XAO 06 -15 06 -10 74717055163871632695631 DELTA AIR 0067 6041 3932 6 IRVING TX 639.20CR SKINNER /JEFFREY 06 -16 -15 SFO DL L DTW DL L DCA DL X SLC DL X SFO 06 -15 06 -12 24492155163894357333653 CA WATER ENV ASSN 510- 382 -7800 CA 89.00 06 -15 06 -12 24492155163894357581616 CA WATER ENV ASSN 510 - 382 -7800 CA 89.00 06 -15 06.13 24692165164000857420216 LOWES ##02604 925 -566 -9000 NC 1,680.49 06 -15 06 -11 24717055163871632344268 AGENT FEE 8900648537194 NEXION LLC TX 20:00 SKINNER /JEFFREY 06 -11.15 XAA XD X XAO 06 -15 06 -11 24717055163871632890286 DELTA AIR 0067604139394 IRVING TX 639.20 SKINNER /JEFFREY 06 -16 -15 SFO DL L MSP DL L DCA DL X MSP DL X SFO ,JOSE PLASCENCIA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ,-4246-0441-0262-6201 $0.00 $21.69 $0.00 $21.69 Post Tran _Date Date Reference Number _ Transaction Description _ Amount -16 06 -15 24231685167091007916858 _ WALNUT CREEK HARDWARE WALNUT CREEK CA 21.69 , ,,06 t''rJAMES R GINN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0262 -6292 $0.00 $5,938.57 $0.00 $5,938.57 Post Tran Date Date Reference_ Number Transaction Description Amount 05 -25 05 -21 24610435142010182417905 THE HOME DEPOT ##1380 MARTINEZ CA 149.60 05 -25 05 -21 24639235142900014200027 WATER CANNON 800 - 3339274 FL 86A7 06 -01 05 -29 24323005149122224010028 SUPERCO SPECIALTY PROD 800- 320 -0102 CA 1,714.98 06 -03 06 -01 24118595153005820175380 FURBER SAW INC. MARTINEZ CA 56.95 06 -03 06 -02 24497785153900017631997 OMEGA INDUSTRIAL SUPPLY 1 800- 5717347 CA 954,23 06 -05 06 -04 24412895155980007275317 CALIFORNIA DIESEL AND POW 925 -229 -2700 CA 17.28 06 -05 06 -03 24632695155100498537319 ASHBY LUMBER CONCORD CA 16.19 06 -09 06 -08 24492155159894268480995 FIREHOSEDIRECT 888- 975 -0858 NC 258.73 06 -10 06 -08 24118595160005834339379 FURBER SAW INC. MARTINEZ CA 251.90 06 -10 06 -09 24435655161081574651023 HAJOCA HEIECK SUPP 125 CONCORD CA 33.33 06 -10 06 -09 24755425161131612439814 WW GRAINGER 877- 2022594 PA 273.97 NEW._ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 06-11 06 -10 24388945161230199269735 BILL ACE (925 )228 -6150 MARTINEZ CA 4918 2. 06 -11 06 -10 244356551622081577540685 HAJOCA HEIECK SUPP 125 CONCORD CA 20,25 06 -11 06 -10 24493985161200929200209 EWING IRRIGATION PRD 04 PACHECO CA 170.57 06 -11 06 -09 24610435161010182161715 THE HOME DEPOT #$1380 MARTINEZ CA 6;09 06-11 06 -09 24632695161100467257263 ASHBY LUMBER CONCORD CA 144.04 06-11 06 -09 24632695161100467257347 ASHBY LUMBER CONCORD CA 6435 06 -12 06 -11 24493985163200723500067 ALLIED PACKING & SUPPLY 510- 654 -3274 CA 475:04 06-12 06 -11 24755425162171623187142 WW GRAINGER 877 - 2022594 PA 274,50 06 -12 06 -11 24755425163131638651465 WW GRAINGER $77-2022594 PA 125.60 06 -15 06 -11 24610435163010182201444 THE HOME DEPOT #1380 MARTINEZ CA 28.47 06-1$ 06 -13 24692165164000954354136 LOWES ##02604* CONCORD CA 206,01 06-16 06 -16 24610435168010181151371 THE HOME DEPOT #1380 MARTINEZ CA 161.67 06 -22 06 -19 24431065171206003700190 BAY AREA BARRICADE SERV CONCORD CA 389.13 INGRAM CREDITS V PURCHASES CASH ADV TOTAL ACTIVITY 4tNSTON 246 -0441- 0266 -1869 $10.88 $556.88 $0.00 $546.00 Post Tran �Dat'e Date Reference Number Transaction Description Amount 06 -17 06 -17 24692165168000643224340 ULINE *SHIP SUPPLIES 800- 295 -5510 IL 541.98 06 -18 06 -17 74692165168000971498628 LOWES #02604* CONCORD CA 10.88 CF 0rr6 -22 06 -19 24692165170000876303189 LOWES ##02604* CONCORD CA 14,90 IFTON GANTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 -0266 -3931 $0,00 $373.54 $0.00 $373.54 Post Tran Date Date Reference_ Number_ Transaction Description Amount 06 -01 05 -29 24231685150091007759406 WALNUT CREEK HARDWARE WALNUT CREEK CA 9.81 06 -02 06 -01 24399005152295740475512 BEST BUY 00001354 PLEASANT HILL CA 51.38 06 -10 06 -09 24692165161000288394710 LOWES #02604* CONCORD CA 32.18 06 -16 06 -15 24431065167206003300054 BAY AREA BARRICADE SERV CONCORD CA 251.14 06 -16 06 -15 24493985167200612401811 EREPLACEMENTPARTS.COM 866- 802 -6383 UT 29.03 ANJIAN J WAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441- 0268 -1149 $0.00 $1,749.08 $0.00 $12749.08 Post Tran Date Date Reference Number Transaction Description A_ mount _ 06 -08 03 -02 74798265103104013060237 ENVIRONMENTAL SAMP 330 -497 -9396 OH 242.03 06 -09 06 -08 24224435160104012871988 ENVIRONMENTAL SAMP 330 -497 -9396 OH 348.58 06-11 06 -10 24224435162103007760444 ENVIRONMENTAL SAMP 330 -497 -9396 OH 445,71 06 -19 06 -17 24142015169900018102447 ENVIRONMENTAL EXPRESS 843 - 8816560 SC 712,76 Department: 00000 Total: $127,528.97 Division: 00000 Total: $927,528.97 Page 21 of 21