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04.b. Procurement Card (P-Card) Statement
P.O. BOX 6343 FARGO ND 58125 -6343 U.-I 1111' 111111111111 is III 111i1 11111111111 Jill 111111 000000202 3 SP 106481127244334 P CENTRAL CONTRA COSTA SAN ANN CHIAPPELONE 5019 IMHOFF PLACE MARTINEZ CA 94553 -4316 Please tear payment coupon at perforation. ACCOUNT NUMBER 4246 0445 5564 5344 STATEMENT DATE 07 -22 -2015 AMOUNT ,DUE $261.012.33 NEW BALANCE $261:012.33 PAYMENT DUE ON RECEIPT AMOUNT ENCLOSED Please make check payable to "U.S. Bank" U.S. BANK CORPORATE PAYMENT SYSTEM P.O. BOX 790428 ST. LOUIS, MO 63179 -0428 4246044555645344 026101233 026101233 A ......... ACCOUNT ACTIVITY CORPORATE ACCOUNT SUMMARY PREVIOUS BALANCE 255 749.00 Purchases ash Late CENTRAL CONTRA COSTA SAN CENTRAL CONTRA COSTA Previous And Other Cash Advance Payment New 4246 0445 5564 5344 Balance + Charges + Advances + Fees + Charges - Credits Payments - Balance Com n Total $255,749.00 $124,649.95 2.1 4 7.2 $118,951.54_ Transaction Description 4.b• Post Tran 06 -29 06 -26 24251385179980000786995 IMAGE SALES 925 - 849 -3400 CA 98.43 CUSTOMER SERVICE CALL 800- 344 -5696 ......... ACCOUNT ACTIVITY CORPORATE ACCOUNT SUMMARY PREVIOUS BALANCE 255 749.00 OTHER CHARGES 124649.95 CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY CASH ADVANCES .00 4246- 0445 -5564 -5344 LATE PAYMENT CHARGES 52.15 $118,899.39CR AMOUNT DUE 261,012.33 Post Tran PAYMENTS 118 951.54 PAYMENTS 11 d,Ubl.b4 ACCOUNT BALANCE 261,012.33 Date Date Reference Number Transaction Description Amount 07 -08 07 -08 74798265189000000001746 PAYMENT - THANK YOU 00000 C 117,688.66 PY 07 -14 07 -13 74798265195000000000112 PAYMENT - THANK YOU 00000 C 1,262.88 PY 07 -22 07 -22 LATE PAYMENT CHARGE 52.15 __._ ._.,....... ..._ .. ......... ........:..._... ........,....... __......__ ._.._...._ .__._._... ....__...._ _.._......__..._.. ... __..... ._.... __._.,.. ._....._ ........_.__..._. NEW ACTIVITY ... . RUTH BENNETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -5621 $0.00 $98.43 $0.00 $98.43 Post Tran 06 -29 06 -26 24251385179980000786995 IMAGE SALES 925 - 849 -3400 CA 98.43 CUSTOMER SERVICE CALL 800- 344 -5696 ACCOUNT NUMBER 4246- 0445 - 5564 -5344 ACCOUNT SUMMARY PREVIOUS BALANCE 255 749.00 OTHER CHARGES 124649.95 STATEMENT DATE 07/22/15 DISPUTED AMOUNT .00 CASH ADVANCES .00 CASH ADVANCE FEES .00 LATE PAYMENT CHARGES 52.15 SEND BILLING INQUIRIES TO: U.S. Bank National Association C/O U.S. Bancorp Purchasing Card Program P.O. Box 6335 Fargo, ND 58125 -6335 AMOUNT DUE 261,012.33 CREDITS 487.23 PAYMENTS 118 951.54 PAYMENTS 11 d,Ubl.b4 ACCOUNT BALANCE 261,012.33 ka.'i�aE Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 CHRIS CARPENTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -5639 $0.00 $7.03 $0.00 $7.03 Post Tran Date Date Reference Number Transaction Description Amount 06 -29 06 -25 24427335177710029065741 LUCKY #725 MARTINEZ MARTINEZ CA 7.03 JUDY RIVERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY '/4246 -0400- 1370 -5860 $0.00 $500.00 $0.00 $500.00 ot� Post Tran Date Date Reference Number Transaction Description Amount 07 -01 06 -30 24755425182121823678123 SJSU EMARKET 408 - 9241634 CA 500.00 /ROBERT S SAUTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1370 -5944 $0.00 $489.70 $0.00 $489.70 Post Tran Date Date Reference Number Transaction Description Amount 07 -22 07 -21 24055235202083741636474 WATERWORKS WAREHOUSE 760 - 310 -5566 CA 489.70 L_ i rt nn nva��cn vncvv �a,r.wn..vw v..v v.+�.w. 4246 -0400- 1370 -6017 $0.00 $223.06 $0.00 $223.06 Post Tran Date Date Reference Number Transaction Description Amount 07 -13 07 -10 24692165191000834279286 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 41.51 07 -14 07 -13 24692165194000145343034 LOWES #02604* CONCORD CA 97.56 07 -21 07 -20 24692165201000426151289 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 83.99 WARREN GAINES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1370 -6124 $0.00 $277.65 $0.00 $277.65 Post Tran Date Date Reference Number Transaction Description Amount 07 -20 07 -17 24638585200980000298936 QUALITY TECH MFG. COMPANY 310 -637 -8900 CA 277.65 ,ROBBIE J ROBINSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6173 $0.00 $369.42 $0.00 $369.42 Post Tran Date Date Reference Number Transaction Description Amount 07 -09 07 -08 24388945189230142277957 BILL ACE (925)228 -6150 MARTINEZ CA 40.74 07 -10 07 -08 24247605190100498551578 TRICITY CONCRETE MARTINEZ CA 257.96 07 -15 07 -14 24231685196091008191084 WALNUT CREEK HARDWARE WALNUT CREEK CA 12.98 Pa O of 4 C Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 __. ... _...... ..._ . NEW ACTIVIT ... . ..._ .............._..._ Post Tran Date Date Reference Number Transaction Description Amount 07 -16 07 -14 24610435196010179791465 THE HOME DEPOT 634 CONCORD CA 57.74 ,PAUL CROUCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6199 $0.00 $47.69 $0.00 $47.69 Post Tran Date Date Reference Number Transaction Description Amount 07 -03 07 -02 24388945183230126693704 BILL ACE (925)228 -6150 MARTINEZ CA 47.69 .,GREG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6207 $0.00 $2,101.87 $0.00 $2,101.87 Post Tran Date Date Reference Number Transaction Description Amount 06 -25 06 -24 24692165175000257824642 LOWES ##02604' CONCORD CA 98.08 07 -02 06 -30 24755425182641821887210 FILTERS FAST 866- 4383458 NC 158.46 07 -03 07 -02 24692165183000083246325 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 542.48 07 -14 07 -13 24226385195400006263966 WAL -MART ##3493 MARTINEZ CA 22.66 07 -14 07 -13 24692165194000145343026 LOWES ##02604* CONCORD CA 98.08 07 -14 07 -13 24692165194000145343042 LOWES ##02604' CONCORD CA 35.05 07 -17 07 -16 24717055197641974676449 SIEMENS INDUSTRY INC 770 - 7512000 GA 849.22 007 -20 07 -19 24692165200000946663780 AMAZON.COM AMZN.COM /BILL WA 297.84 PATRICIA WEDEMEYER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Y4246- 0400 - 1370 -6231 $0.00 $183.41 $0.00 $183.41 Post Tran Date Date Reference Number Transaction Description Amount 06 -29 06 -26 24431065178206033500027 DIABLO TROPHIES & AWARDS PLEASANT HILL CA 90.06 07 -10 07 -09 24427335190720008867911 PANERA BREAD ##931 CONCORD CA 63.45 07 -10 07 -09 24692165190000278036847 STARBUCKS ##11985 ANTIOCH ANTIOCH CA 29.90 / KELLY WEIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6330 $0.00 $146.13 $0.00 $146.13 Post Tran Date Date Reference Number Transaction Description Amount 06 -24 06 -22 24431065174207816000015 ENGINEERING SUPPLY CO 9256804701 CA 97.38 07 -20 07 -17 24388945198230179619807 BILL ACE (925)228 -6150 MARTINEZ CA 36.87 07 -21 07 -17 24431065201207816800072 ENGINEERING SUPPLY CO 9256804701 CA 11.88 /DAVID WYATT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6355 $0.00 $974.39 $0.00 $974.39 Paqe 3 of 18 01�� Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 Post Tran Date Date Reference Number Transaction Description Date Date Amount 07 -07 07 -06 24492155187894876574268 IDSCANNER COM 800 -574 -5034 DE Amount 937.40 07 -22 07 -21 24692165202000045052933 LOWES ##02604* CONCORD CA DIAMOND K SUPPLY, LTD. 925 - 2844477 CA 36.99 49REGORY PALMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY DIAMOND K SUPPLY, LTD. 925 - 2844477 CA ✓4246 -0400- 1370 -6405 $0.00 $21.88 $0.00 $21.88 Ok Post Tran 53.24 Date Date Reference Number Transaction Description Amount 07 -09 07 -08 24246515190092115853713 ORCHARD SUPPLY ##421 MORAGA CA 21.88 `/LUIS Post Tran HERNANDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Date Date 4246 -0400- 1370 -6439 $0.00 $283.17 $0.00 $283.17 Amount Post Tran Date Date Reference Number Transaction Description Amount 07 -08 07 -06 24639235188900010300024 DIAMOND K SUPPLY, LTD. 925 - 2844477 CA 151.90 07 -08 07 -07 24639235188900010400360 DIAMOND K SUPPLY, LTD. 925 - 2844477 CA 78.03 07 -08 07 -07 24692165188000412049874 LOWES ##02604' CONCORD CA 53.24 AMID ROD TEHRANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -6462 $0.00 $2,489.67 $0.00 $2,489.67 Post Tran Date Date Reference Number Transaction Description Amount 06 -24 06 -23 24231685175091007993485 WALNUT CREEK HARDWARE WALNUT CREEK CA 30.96 06 -24 06 -23 24493985175892019705024 GENERAL PLUMBING SPLY WC 925 -939 -4622 CA 258.46 06 -25 06 -24 24639235175900019300277 DIAMOND K SUPPLY, LTD. 925 - 2844477 CA 27.13 06 -26 06 -25 24493985177892019907826 GENERAL PLUMBING SPLY WC 925 - 939 -4622 CA 72.42 06 -26 06 -25 24493985177892019907859 GENERAL PLUMBING SPLY WC 925 - 939 -4622 CA 410.68 06 -26 06 -25 24493985177892019908220 GENERAL PLUMBING SPLY WC 925- 939 -4622 CA 146.64 06 -29 06 -26 24493985178892010009357 GENERAL PLUMBING SPLY WC 925 - 939 -4622 CA 327.66 06 -30 06 -29 24493985181892010211446 GENERAL PLUMBING SPLY WC 925 - 939 -4622 CA 134.13 06 -30 06 -29 24493985181892010211651 GENERAL PLUMBING SPLY WC 925 - 939 -4622 CA 36.52 07 -02 06 -30 24610435182010179807002 THE HOME DEPOT 634 CONCORD CA 261.31 07 -03 07 -02 24388945183230127587947 BILLS ACE(925)228 -6150 PLEASANT HILL CA 12.78 07 -07 07 -06 24493985188892010819167 GENERAL PLUMBING SPLY WC 925 - 939 -4622 CA 68.18 07 -08 07 -07 24231685189091008130578 WALNUT CREEK HARDWARE WALNUT CREEK CA 41.37 07 -08 07 -07 24493985189892010920220 GENERAL PLUMBING SPLY WC 925- 939 -4622 CA 284.57 07 -09 07 -07 24254775189463414390040 TILE SETTERS TOY STO ANTIOCH CA 104.49 07 -13 07 -10 24266575192206000641036 WESTERN TILE DESGN CTR CONCORD CA 42.38 07 -16 07 -15 24692165196000091415420 LOWES ##02604" CONCORD CA 130.71 07 -22 07 -21 24492155203207721400052 MAC ALVEYS NURSERY MARTINEZ CA 99.28 CHRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6470 $0.00 $2,890.25 $0.00 $2,890.25 w"I Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 ..__._ ._.... . _._ .._...._ . ....._ _. _. _ ..................._... ......_. NI±W ACTIVITY ...:. . ... __._._...__. Post Tran Date Date Reference Number Transaction Description Amount 06 -30 06 -29 24266575181286541323909 WECO INDUSTRIES LLC VACAVILLE CA 505.08 07 -14 07 -13 24692165194000119228633 LOWES ##02604* CONCORD CA 1,592.86 07 -16 07 -15 24435145196004000164529 POLLARDWATER.COM ##3325 REDMOND CA 446.75 07 -17 07 -16 24755425198121981018411 WW GRAINGER 877 - 2022594 PA 58.76 07 -17 07 -16 24755425198121981048566 WW GRAINGER 877 - 2022594 PA 246.68 07 -20 07 -17 24445745199100232275893 OFFICEMAX/OFFICEDEPOT6447 WALNUT CREEK CA 40.12 JAY NIGHTINGALE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY V4246- 0400 - 1370 -6611 $0.00 $68.03 $0.00 $68.03 Post Tran Date Date Reference Number Transaction Description Amount 06 -24 06 -23 24046035174000162237723 CHEVRON 00097407 ORINDA CA 68.03 NOTARMASO CREDITS i PURCHASES CASH ADV TOTAL ACTIVITY 24ILIP 6-0400- 1370 -6710 $0.00 $833.52 $0.00 $833.52 Post Tran Date Date Reference Number Transaction Description Amount 06 -23 06 -22 24426845173170002580179 LEHMERS CONCORD BUICK GMC CONCORD CA 60.24 06 -29 06 -25 24231685177751041492053 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 15.16 07 -01 06 -30 24426845181170002690085 LEHMERS CONCORD BUICK GMC CONCORD CA 118.45 07 -02 06 -30 24231685182091008058560 WALNUT CREEK HARDWARE WALNUT CREEK CA 19.52 07 -03 07 -01 24071055183985336206866 B & D TRAILER SALES IN MARTINEZ CA 43.39 07 -03 07 -02 24431065184207036800218 WALNUT CREEK FORD WALNUT CREEK CA 10.92 07 -08 07 -07 24231685189091008128713 WALNUT CREEK HARDWARE WALNUT CREEK CA 7.79 07 -10 07 -08 24013395190000793288126 DENTONIS TRUCK PARTS SERV CONCORD CA 78.92 07 -13 07 -10 24431065192616100917528 PETERSON TRUCKS SL SAN LEANDRO CA 41.27 07 -15 07 -14 24431065196616141059476 PETERSON TRUCKS SL SAN LEANDRO CA 148.41 07 -15 07 -13 24493985195206503000766 TEC OAKLAND 503- 285 -7667 CA 108.16 07 -16 07 -15 24755425196281965268614 MORGANS MACHINE AND MARIN WALNUT CREEK CA 161.67 07 -21 07 -20 24493985202200470200138 CONCORD LOCKSMITH 9256891534 CA 19.62 �,60NALD R RHOADS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6736 $0.00 $2,171.04 $0.00 $2,171.04 Post Tran Date Date Reference Number Transaction Description Amount 06 -26 06 -22 24013395176002483388214 LINE X KUSTOMS PITTSBURG CA 844.12 06 -26 06 -25 24388945176230160421227 BILL ACE (925)228 -6150 MARTINEZ CA 380.80 07 -13 07 -11 24431065193672178174996 FASTRAK CSC 415 - 486 -8655 CA 30.00 07 -20 07 -13 24013395199001703207744 LINE X KUSTOMS PITTSBURG CA 218.62 07 -20 07 -17 24231685198200266900189 TOXIC MAIN /US EPA FEES 916- 324 -3150 CA 697.50 NICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6785 $487.23 $7,106.82 $0.00 $6,619.59 D- A -f 40 0 3_ Post Tran 06 -24 06 -23 06 -26 06 -25 06 -29 06 -26 06 -29 06 -25 06 -29 06 -26 07 -08 07 -07 07 -10 07 -09 07 -13 07 -09 07 -15 07 -14 07 -16 07 -14 07 -16 07 -14 07 -20 07 -17 07 -21 07 -17 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 24492155175027582594056 24426845176170002620071 24013395178002713387471 24275395178396601621121 24301375177118000103639 24332395189007075420316 24013395190000807605265 24323005191122363010034 24412895195980007275335 74071055196985373548923 24071055196985373548894 24071055200985378791014 24426845201170002890137 Y KEVIN KIRBY 4246 -0400- 1370 -6835 Post Tran PAPE MATERIAL HANDLING 925 - 521 -5400 CA LEHMERS CONCORD BUICK GMC 925- 6854481 CA DENTONIS TRUCK PARTS SERV 925 - 6873877 CA CITY AUTO SUPPLY INC 650- 6164968 CA CHEMSEARCH 972 - 4380391 TX OWEN EQUIPMENT COMPANY 503- 2559055 OR DENTONIS TRUCK PARTS SERV 925 - 6873877 CA WESTERN TRUCK FAB 800 - 391 -8234 CA CALIFORNIA DIESEL AND POW 925- 229 -2700 CA MOBILE LIVING TRUCK TO CONCORD CA MOBILE LIVING TRUCK TO CONCORD CA MOBILE LIVING TRUCK TO CONCORD CA LEHMERS CONCORD BUICK GMC 925 - 6854481 CA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $11.69 $0.00 $11.69 63.73 220.79 202.28 158.29 965.09 481.59 127.14 1,269.29 405.79 j n 487.23 CR 111 2,393.64 635.25 183.94 Date Date Reference Number Transaction Description Amount 06 -29 06 -27 24231685179091008027529 WALNUT CREEK HARDWARE WALNUT CREEK CA 11.69 ANTHONY MACARTHUR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6868 $0.00 $118.57 $0.00 $118.57 Post Tran Date Date Reference Number Transaction Description Amount 06 -26 06 -25 24692165176000634889614 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 104.97 07 -10 07 -09 24138295191091003939831 ORINDA HARDWARE & RENTAL ORINDA CA 13.60 14NTHONY HARBAUGH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6876 $0.00 $7.79 $0.00 $7.79 Post Tran Date Date Reference Number Transaction Description Amount 07 -22 07 -21 24388945202230128321129 BILL ACE (925)228 -6150 MARTINEZ CA 7.79 /ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6942 $0.00 $43.06 $0.00 $43.06 Post Tran Date Date Reference Number Transaction Description Amount 07 -14 07 -13 24431065195206003200094 BAY AREA BARRICADE SERV CONCORD CA 43.06 TRAVEL C BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1397 -5885 $0.00 $389.15 $0.00 $389.15 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 a� ell •rav d .. .. Post Tran Date Date Reference Number Transaction Description Amount 06 -24 06 -23 24492155174894591266047 PAYPAL *PIPEUSERSGR 402 -935 -7733 CA 350.00 07 -13 07 -10 24692165191000835418263 AMAZON.COM AMZN.COM /BILL WA 39.15 ✓TRAVEL A TALIANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1397 -7972 $0.00 $7,947.20 $0.00 $7,947.20 Post Tran Date Date Reference Number Transaction Description Amount 06 -25 06 -24 24692165175000035939746 EXPEDIA *1108990923147 EXPEDIA.COM NV 7.00 06 -25 06 -23 24792625175246900084199 USAIRWAYS 0377660109271 BELLEVUE WA 757.20 SCHMIDT /RANDY 07 -12 -15 SFO US G PHL US G PVD DL Q DTW DL Q SFO 06 -29 06 -26 24492155177894667969372 PAYPAL *CALPELRA 402 - 935 -7733 CA 1,020.00 06 -29 06 -26 24492155177894668095136 PAYPAL *CALPELRA 402 - 935 -7733 CA 1,020.00 06 -29 06 -26 24492155177894668515570 PAYPAL *CALPELRA 402 - 935 -7733 CA 1,020.00 07 -08 07 -07 24755425189121896497958 NACWA 202 - 8332672 DC 875.00 07 -09 07 -08 24692165189000918929107 ACT *NEOGOV - USER CONF 877 - 551 -5560 CA 1,498.00 07 -13 07 -10 24717055192121928957752 WEF BK ALEXANDRIA VA 1,750.00 , /TRAVEL S CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1397 -8004 $0.00 $4,601.68 $0.00 $4,601.68 Post Tran Date Date Reference Number Transaction Description Amount 06 -24 06 -22 24692165174000742060407 SOUTHWES 5262120193236 800 -435 -9792 TX 780.99 CAUSEY /PAUL 07 -11 -15 OAK WN H MDW WN H PVD WN Q MDW WN Q OAK 06 -29 06 -26 24431055177045000287107 NOAH'S- ONLINE CATERING 180 - 022 -4356 CO 39.99 07 -01 06 -30 24717055182121825215926 WEF BK ALEXANDRIA VA 150.00 07 -03 07 -02 24492155183894799590585 PAYPAL *CALPELRA 402 -935 -7733 CA 1,020.00 07 -09 07 -07 24692165189000828837465 SOUTHWES 5262124197828 800 -435 -9792 TX 232.50 MCGILUMICHAEL 09 -24 -15 OAK WN K DEN WN K DTW 07 -09 07 -07 24692165189000828837473 SOUTHWES 5262124207300 800 -435 -9792 TX 351.00 MCGILUMICHAEL 09 -27 -15 DTW WN M MDW WN K OAK 07 -21 07 -19 24164075201255213083984 SUBWAY 03101946 IMLAY CITY MI 500.00 07 -21 07 -19 24164075201255213085898 SUBWAY 03101946 IMLAY CITY MI 1,000.00 07 -21 07 -19 24164075201255213087266 SUBWAY 03101946 IMLAY CITY MI 500.00 07 -22 07 -21 24224435203104003770024 HUNGRY HOWIES # 57 WARREN MI 27.20 FRANDY SCHMIDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 14246- 0400 -1450 -9113 $0.00 $3,074.81 $0.00 $3,074.81 Post Tran Date Date Reference Number Transaction Description Amount 06 -29 06 -27 24692165178000355834532 U LI N E *SHIP SUPPLIES 800 - 295 -5510 IL 329.62 07 -06 07 -02 24326845184333021831068 USA BLUE BOOK 800 - 493 -9876 IL 457.19 07 -08 07 -06 24326845188333061870733 USA BLUE BOOK 800 - 493 -9876 IL 251.55 07 -13 07 -09 24801995191700009920253 HACH COMPANY 9706631377 CO 264.03 07 -15 07 -14 24692165195000695560846 TFS *THERMO FISHER SCIE 508 - 553 -1152 MA 1,772.42 a� ell •rav d 0 0 1 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 NEW.AGT�VIT'1� .?.... JOSE VEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1577 -1472 $0.00 $597.84 $0.00 $597.84 Post Tran Date Date Reference Number - Transaction_ Description Amount 07 -02 07 -01 24906415182017085474525 RAKUTEN.COM *BUY.COM 800 - 8000800 CA 155.96 07 -15 07 -14 24906415195017390754962 RAKUTEN.COM *BUY.COM 800 - 8000800 CA 147.03 07 -22 07 -20 24431055202200197056554 MONOPRICE INC 909 - 989 -6887 CA 294.85 MICHAEL MUHLESTEIN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Y4246 -0400- 1694 -8897 $0.00 $535.44 $0.00 $535.44 Post Tran Date Date Reference Number Transaction Description Amount 06 -23 06 -22 24246515174092101067112 ORCHARD SUPPLY ##421 MORAGA CA 183.92 07 -07 07 -06 24246515188092104636511 ORCHARD SUPPLY #421 MORAGA CA 15.29 07 -14 07 -13 24692165194000145342911 LOWES ##02604* CONCORD CA 306.70 07 -15 07 -14 24246515196092103020816 ORCHARD SUPPLY ##421 MORAGA CA 12.03 07 -21 07 -20 24246515202092115001418 ORCHARD SUPPLY ##421 MORAGA CA 17.50 TOM BROWN - CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400 -1694 -8939 $0.00 $9,905.99 $0.00 $9,905.99 Post Tran Date Date Reference Number Transaction Description Amount 06 -23 06 -22 24755425173171733062026 HJB HOSES AND FITTINGS MARTINEZ CA 249.55 06 -25 06 -22 24692165175000042011034 PITTSBURG WINNELSON CO PITTSBURG CA 2,230.89 06 -25 06 -23 24692165175000042011067 PITTSBURG WINNELSON CO PITTSBURG CA 20.18 07 -01 06 -30 24692165182000164958450 PITTSBURG WINNELSON CO PITTSBURG CA 765.99 07 -10 07 -09 24692165191000464604902 PITTSBURG WINNELSON CO PITTSBURG CA 421.63 07 -13 07 -10 24789305193652800036381 MCMASTER -CARR 630 -834 -9600 IL 63.07 07 -14 07 -13 24755425194171940212476 HJB HOSES AND FITTINGS 925- 3635556 CA 868.00 07 -15 07 -14 24692165196000747205456 CONCORD WATERSAVERS CONCORD CA 5.36 07 -20 07 -17 24692165198000225029871 IN *CONTAINER SOLUTIONS 1 925 - 9524821 CA 2,115.75 07 -22 07 -20 24071055202987198515787 MICROCOOL THOUSAND PALM CA 3,043.89 07 -22 07 -20 24632695202100459345689 PACIFIC MECHANICAL SUPPLY 562- 921 -0575 CA 121.68 LEE SUTHERLAND CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1694 -9390 $0.00 $474.32 $0.00 $474.32 Post Tran Date Date Reference Number Transaction Description Amount 06 -26 06 -24 24789305176493800042926 MCMASTER -CARR 630 -834 -9600 IL 192.47 077 -20 07 -17 24789305200722000086816 MCMASTER -CARR 630 -834 -9600 IL 281.85 MARGARITA MORTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY '4246 -0400- 1717 -3446 $0.00 $3,635.00 $0.00 $3,635.00 0 0 ns 40 9 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 __.. _. .._......_ _ ........... ...... NEVIS ACTIVITY .........._ ._. Post Tran Date Date Reference Number Transaction Description Amount 06 -30 06 -29 24492155180027502240445 STATE OF CA DEPT OF DCSS 916 -464 -5000 CA 3,635.00 JIM E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1733 -3032 $0.00 $1,398.97 $0.00 $1,398.97 Post Tran Date Date Reference Number Transaction Description Amount 06 -24 06 -22 24692165174000583871045 KELLYMOORE 8060604 CONCORD CA 43.12 06 -24 06 -22 24692165174000583871052 KELLYMOORE 8060604 CONCORD CA 274.45 06 -25 06 -23 24610435175010183205754 THE HOME DEPOT ##1380 MARTINEZ CA 108.37 07 -01 06 -29 24692165181000818590320 KELLYMOORE 8060604 CONCORD CA 416.71 07 -02 06 -30 24692165182000311676104 KELLYMOORE 8060604 CONCORD CA 32.85 07 -07 07 -06 24692165187000772774120 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 53.70 07 -09 07 -07 24692165189000677969591 KELLYMOORE 8060604 CONCORD CA 208.35 07 -09 07 -08 24692165189000802577533 LOWES ##02604* CONCORD CA 177.16 07 -10 07 -08 24692165190000140884697 KELLYMOORE 8060604 CONCORD CA 84.26 SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1734 -4450 $0.00 $555.93 $0.00 $555.93 Post Tran Date Date Reference Number Transaction Description Amount 07 -01 06 -30 24492155181894754841173 RADWELL INTL INC 800 - 332 -4336 NJ 338.00 07 -01 06 -30 24755425182131827570812 WW GRAINGER 877- 2022594 PA 7.68 07 -06 07 -03 24692165184000414472615 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 12.78 07 -17 07 -16 24224435198105005581217 BATTERIES PLUS BUL PLEASANT HILL CA 16.28 07 -20 07 -17 24692165198000135423909 LOWES $#02604* CONCORD CA 5.18 07 -21 07 -20 24755425202132027734238 WW GRAINGER 877 - 2022594 PA 124.24 077 -22 07 -21 24231685203091008251525 WALNUT CREEK HARDWARE WALNUT CREEK CA 51.77 4AVEL S JOCOVIC CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1742 -1647 $0.00 $288.99 $0.00 $288.99 Post Tran ' Date Date Reference Number Transaction Description Amount 07 -03 07 -01 24431065183206541500017 CA -NV SECTION, AWWA 909 - 481 -7200 CA 110.00 07 -08 07 -07 24906415188017217622524 FREDPRYOR CAREERTRACK 800 - 5563012 KS 38.00 07 -15 07 -15 24692165196000832863599 DMI* DELL BUS ONLINE 800 - 456 -3355 TX 140.99 'ANITA SETTY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1762 -6526 $0.00 $729.74 $0.00 $729.74 Post Tran Date Date Reference Number Transaction Description Amount 06 -24 06 -23 24692165174000619384104 TFS *FISHERSCI ECOM HUS 800 - 766 -7000 TX 163.84 06 -30 06 -29 24717055180261805005087 SIGMA ALDRICH US 800 - 3253010 MO 565.90 Paae 9 of 18 0-1 IL Ste. JUSTIN STOOPS 4246 -0400- 1780 -1020 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $67.48 $0.00 $67.48 Post Tran Date Date Reference Number Transaction Description Amount 06 -24 06 -23 24231685175091007997106 WALNUT CREEK HARDWARE WALNUT CREEK CA 16.24 07 -02 06-30 24231685182091008057075 WALNUT CREEK HARDWARE WALNUT CREEK CA 51.24 fJASON BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1780 -1079 $0.00 $1,673.19 $0.00 $1,673.19 Post Tran 07 -02 24231685184091008076503 WALNUT CREEK HARDWARE WALNUT CREEK Date Date Reference Number Transaction Description Amount 07 -01 06 -29 24610435181010179872973 THE HOME DEPOT 634 CONCORD CA 410.18 07 -02 06 -30 24231685182091008057760 WALNUT CREEK HARDWARE WALNUT CREEK CA 4.98 07 -02 06 -30 24231685182091008059485 WALNUT CREEK HARDWARE WALNUT CREEK CA 4.33 07 -02 07 -01 24692165182000497531248 LOWES $#02604* CONCORD CA 498.80 07 -03 07 -02 24231685184091008076503 WALNUT CREEK HARDWARE WALNUT CREEK CA 4.37 07 -03 07 -02 24231685184091008079184 WALNUT CREEK HARDWARE WALNUT CREEK CA 22.33 07 -08 07 -07 24231685189091008125974 WALNUT CREEK HARDWARE WALNUT CREEK CA 13.66 07 -09 07 -07 24254775189463414390032 TILE SETTERS TOY STO ANTIOCH CA 480.00 07 -10 07 -08 24692165190000140891957 KELLY MOORE PAINTS WALNUT CREEK CA 89.49 07 -14 07 -13 24266575195206000661502 WESTERN TILE DESGN CTR CONCORD CA 129.75 LEN BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1783 -3890 $0.00 $2,803.73 $0.00 $2,803.73 Post Tran Date Date Reference Number Transaction Description Amount 07 -03 07 -02 24692165183000018590698 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 181.04 07 -14 07 -13 24717055194271944854596 PUMPWORKS INC 530 - 8887084 CA 946.35 07 -16 07 -15 24755425197131978921072 WW GRAINGER 877- 2022594 PA 242.57 07 -17 07 -16 24224435198104032306979 HUNT AND SONS, INC 916- 383 -4868 CA 120.97 07 -17 07 -16 24988945197980019288743 BRISKHEAT CORPORATION 614 -294 -3376 OH 200.06 07 -22 07 -21 24717055202282025278886 PUMPWORKS INC 530 - 8887084 CA 1,112.74 ALMA HACHEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1784 -5126 $0.00 $1,897.90 $0.00 $1,897.90 Post Tran Date Date Reference Number Transaction Description Amount 06 -25 06 -24 24431065176207444300348 NORTH PARK DELI 925 - 687 -3901 CA 228.90 06 -29 06 -26 24717055178121788811568 WEF BK ALEXANDRIA VA 465.00 06 -29 06 -26 24717055178121788811576 WEF SK ALEXANDRIA VA 465.00 07 -02 07 -01 24492155182894772106434 CA WATER ENV ASSN 510 - 382 -7800 CA 79.00 07 -02 07 -01 24492155182894772340157 CA WATER ENV ASSN 510 -382 -7800 CA 84.00 07 -02 07 -01 24492155182894779080707 CA WATER ENV ASSN 510 - 382 -7800 CA 84.00 07 -22 07 -21 24492155202894215047217 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 07 -22 07 -21 24492155202894215126870 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 07 -22 07 -21 24492155202894215356915 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 M--- - �0 1 -1 N%-' Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 D- 4 A ..f A e tk __ ....._.._. . .. __ .... __..._.. . .... _ NSW ATIVtTI�... _ ._.... ..__....__..... ROY LI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1806 -6318 $0.00 $392.61 $0.00 $392.61 Post Tran Date Date Reference Number Transaction Description Amount 07 -02 07 -01 24692165182000606575847 GOGGLE *SVCSAPPS_CENTR CC@GOOGLE.COM CA 392.61 J /,BRUCE LEWIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ` 4246 -0400- 1818 -7866 $0.00 $5,599.64 $0.00 $5,599.64 Post Tran Date Date Reference Number Transaction Description Amount 06 -23 06 -22 24435655174286979581361 MSA- HEADQUARTERS ##1 800 - 672 -2222 PA 208.59 06 -29 06 -26 24073145179900011547818 GAYESCO INTERNATIONAL & W 713 - 9418540 TX 3,353.37 07 -14 07 -13 24512395195483000257988 MOORE INDUSTRIES 818 - 8947111 CA 2,037.68 AREGORY ST. JOHN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1841 -2140 $0.00 $86.92 $0.00 $86.92 Post Tran Date Date Reference Number Transaction Description Amount 07 -10 07 -08 24231685190751023748038 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 9.75 07 -13 07 -09 24431055191200195831589 MONOPRICE INC 909 - 989 -6887 CA 32.47 07 -21 07 -20 24692165201000445061774 AMAZON.COM AMZN.COM /BILL WA 44.70 ,TRAVEL HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY V4246- 0400 -1865 -3727 $0.00 $4,288.20 $0.00 $4,288.20 Post Tran Date Date Reference Number Transaction Description Amount 06 -23 06 -22 24755425174121746806280 NACWA 202 - 8332672 DC 875.00 06 -24 06 -24 24692165175000917028378 NNA *SERVICES LLC 800 -876 -6827 CA 169.00 06 -25 06 -24 24717055176121764499547 WEF WYTHE 800 - 6660206 VA 272.00 06 -25 06 -24 24717055176121767861412 WEF BK ALEXANDRIA VA 905.00 06 -25 06 -24 24717055176121767861420 WEF BK ALEXANDRIA VA 185.00 06 -25 06 -24 24717055176121767861453 WEF BK ALEXANDRIA VA 610.00 07 -01 06 -30 24765015182206000037289 MMANC 855- 737 -2687 CA 75.00 07 -06 07 -03 24717055185121854629937 WEF WYTHE 800 - 6660206 VA 272.00 07 -09 07 -08 24492155189894924432293 CA WATER ENV ASSN 510 - 382 -7800 CA 84.00 07 -13 07 -09 24692165191000795421224 SOUTHWES 5262124785254 800 -435 -9792 TX 236.00 PETIT /JEAN MARC 08 -19 -15 OAK WN S SAN WN S OAK 07 -13 07 -11 24692165192000969485095 NNA SERVICES LC 800 - 876 -6827 CA 110.00 07 -15 07 -13 24692165195000536988727 UNITED 0162456644985 800 - 932 -2732 TX 326.20 PETIT /J EAN MARC 09 -26 -15 SFO UA K ORD UA K SFO 07 -15 07 -15 24692165196000803079332 NNA *SERVICES LLC 800 - 876 -6827 CA 169.00 JASON ATOIGUE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1866 -9137 $0.00 $9.73 $0.00 $9.73 D- 4 A ..f A e tk 1. !N Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 1 06 -29 06 -25 24610435177010182178919 THE HOME DEPOT ##1380 MARTINEZ CA 9.73 DEBORAH HARRIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1876 -9457 $0.00 $2,769.40 $0.00 $2,769.40 Post Tran Post Tran Date Date Reference Number Transaction Description Amount 06 -23 06 -22 24431065174207444100526 NORTH PARK DELI CONCORD CA 52.87 \� 07 -08 07 -07 24801635189200001726341 CHAIRS FOR AFFAIRS 925 - 330 -2130 CA "' 1,581.28 07 -16 07 -15 24055235197286888900010 KINDERS CUSTOM MEATS CON CONCORD CA 836.00 07 -16 07 -14 24736935196001346406614 A SWEET AFFAIR BAKERY WALNUT CREEK CA 299.25 JAMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Amount d '2dR- ndnn -1 AQn -d9Qd cn nn c111 R1 cn nn c1114 R1 v Post Tran Date Date Reference Number Transaction Description Amount 07 -16 07 -15 24492155197027159427114 PAPE MACHINERY NEWARK CA 113.61 VELISA PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ✓4246- 0400 -1901 -6486 $0.00 $478.26 $0.00 $478.26 Post Tran Date Date Reference Number Transaction Description Amount 06 -26 06 -26 24231685177083341774729 PANERA BREAD ##600931 314 - 984 -3495 CA 18.97 07 -03 07 -02 24431065184207444900550 NORTH PARK DELI 925 - 687 -3901 CA 131.29 07 -22 07 -21 24492155202894214550435 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 007 -22 07 -21 24492155202894214685611 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 /TRAVEL L SALDANA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1917 -0036 $0.00 $609.66 $0.00 $609.66 Post Tran Date Date Reference Number Transaction Description Amount 07 -02 06 -30 24493985182207890200048 LEAGUE OF CALIFORNIA CIT 916 -658 -8215 CA 450.00 07 -06 07 -04 24692165185000904253375 AMAZON.COM AMZN.COM /BILL WA 115.47 07 -10 07 -08 24325455190900014500016 DEMCO INC 800 - 9624463 WI 19.44 07 -17 07 -15 24325455197900015000019 DEMCO INC 800- 9624463 WI 24.75 JEFFREY SKINNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1923 -7348 $0.00 $24.92 $0.00 $24.92 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 __ ._.. .... ...__..._. .._...__.. ._.____.. .__.____.. NEW ACTIVIT1f __. __... ..._...__.. .. _...... _ ...__. Post Tran Date Date Reference Number Transaction Description Amount 07 -13 07 -10 24755425192121921228191 WW GRAINGER 877 - 2022594 PA 24.92 NATHANIEL MORALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1923 -7363 $0.00 $1,572.00 $0.00 $1,572.00 Post Tran Date Date Reference Number Transaction Description Amount 077 -14 07 -10 24251385194980000899310 NOREN PRODUCTS INC 650- 322 -9500 CA 1,572.00 /JOHN ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1935 -2204 $0.00 $4,272.46 $0.00 $4,272.46 Post Tran Date Date Reference Number Transaction Description Amount 07 -01 06 -30 24445005181300247673186 HAGEMEYER NA #6H 678 - 746 -2737 CA 2,529.30 07 -01 06 -30 24692165181000068541882 NPC *NEW PIG CORP 800 - 468 -4647 PA 1,578.69 07 -09 07 -08 24492155189894922912734 FULL SOURCE LLC 800 - 975 -0986 FL 24.97 07 -14 07 -13 24055225195206278203356 SMARTSIGN 718 - 797 -1900 NY 139.50 v TEVE BORRELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1967 -9903 $0.00 $1,220.58 $0.00 $1,220.58 Post Tran Date Date Reference Number Transaction Description Amount 06 -24 06 -23 24335495174900010491354 SWAGELOK NORTHERN CALIFOR 510 - 9332500 CA 379.23 07 -01 06 -30 24335495181900010935013 SWAGELOK NORTHERN CALIFOR 510 - 9332500 CA 52.04 07 -16 07 -16 24692165197000293407554 CPI *DAVIS INSTRUMENTS 800 -358 -5525 IL 789.31 PAUL SERRATO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1967 -9911 $0.00 $42.36 $0.00 $42.36 Post Tran Date Date Reference Number Transaction Description Amount 07 -01 06 -30 24435655182081704305958 HAJOCA HEIECK SUPP 125 800 - 284 -3164 CA 27.75 07 -14 07 -13 24692165195000272152454 CONCORD WATERSAVERS CONCORD CA 14.61 DOUGLAS LITTLE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1983 -1827 $0.00 $4,295.04 $0.00 $4,295.04 Post Tran Date Date Reference Number Transaction Description Amount 07 -01 06 -30 24081625181001273282553 THATCHER CO 801 - 972 -4587 UT 2,695.04 07 -01 06 -30 24081625181001273282579 THATCHER CO 801 - 972 -4587 UT 1,600.00 0 --- - - A. VCLINT SHIMA 4246 -0400- 1983 -1835 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $826.22 $0.00 $826.22 Post Tran Date Date Reference Number Transaction Description Amount 06 -29 06 -26 24692165177000213575757 LOWES #02604` 925 - 566 -9000 CA 826.22 ALAN STEINGASS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY \/4246 -0400- 1998 -0061 $0.00 $168.85 $0.00 $168.85 Post Tran Date Date Reference Number Transaction Description Amount 07 -15 07 -14 24231685196091008191357 WALNUT CREEK HARDWARE WALNUT CREEK CA 122.13 07 -22 07 -21 24231685203091008249768 WALNUT CREEK HARDWARE WALNUT CREEK CA 46.72 /4246- 0400 1998 -4121 ..., $0.00 r �$87.86 x$0.00 �v $87.86 Post Tran Date Date Reference Number Transaction Description Amount 066- -29 06 -26 24789305179514400037011 MCMASTER -CARR 630 -834 -9600 IL 87.86 CHRISTINA GEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ,4246- 0400 -1998 -8411 $0.00 $329.86 $0.00 $329.86 Post Tran Date Date Reference Number Transaction Description Amount 07 -13 07 -11 24231685192083346394599 PANERA BREAD #600931 314 - 984 -3495 CA 92.12 07 -13 07 -11 24231685192083737850415 PANERA BREAD #600931 314 - 984 -3495 CA 237.74 /PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0128 -6239 $0.00 $51.90 $0.00 $51.90 Post Tran Date Date Reference Number Transaction Description Amount 06 -24 06 -23 24015175174002298600726 76 10043560 MARTINEZ CA 25.95 07 -10 07 -09 24015175190000788833062 76 10043560 MARTINEZ CA 25.95 dbNALD PARKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0136 -6213 $0.00 $4,612.00 $0.00 $4,612.00 Post Tran Date Date Reference Number Transaction Description Amount 06 -24 06 -23 24492155174027574659520 PLATT ELECTRIC 800 503 -641 -6121 OR 643.49 06 -29 06 -25 24431055177207007331706 CABLEORGANIZER.COM 866- 222 -0030 FL 957.72 0 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 Paae 15 of 18 8 _ ...... ...... . ........... __._..... ._. .. _ .._. .. ... _ _.._:...... __._ . ........._ __.__._ _ .......... .. .. 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Post Tran Date Date Reference Number Transaction Description Amount 06 -30 06 -29 24755425180261809268226 WIREANDCABLETOGO COM 310 - 3655575 IL 1,875.00 07 -03 07 -02 24755425183291831414081 WIREANDCABLETOGO COM 310 - 3655575 IL 430.00 07 -17 07 -16 24399005197295710512887 BEST BUY 00001354 PLEASANT HILL CA 216.99 07 -17 07 -16 24431065198846018624106 MAGNOLIA HI FI 135 PLEASANT HILL CA 358.03 07 -17 07 -16 24492155198769094805909 FRYS ELECTRONICS 24 CONCORD CA 130.77 ROY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0154 -6079 $0.00 $5,177.10 $0.00 $5,177.10 Post Tran Date Date Reference Number Transaction Description Amount 06 -25 06 -23 24610435175010183207511 THE HOME DEPOT ##1380 MARTINEZ CA 639.07 06 -29 06 -25 24610435177010191454012 HOMEDEPOT.COM 800 - 430 -3376 GA 225.55 06 -29 06 -26 24692165177000152870649 LOWES ##02604* CONCORD CA 162.96 06 -29 06 -26 24755425177171774696803 WW GRAINGER 877- 2022594 PA 183.21 07 -01 06 -30 24755425182131827582973 WW GRAINGER 877 - 2022594 PA 278.95 07 -06 07 -02 24610435184010192052600 HOMEDEPOT.COM 800 - 430 -3376 GA 24.30 07 -06 07 -02 24610435184010192084025 HOMEDEPOT.COM 800- 430 -3376 GA 65.00 07 -06 07 -02 24610435184010192101993 HOMEDEPOT.COM 800- 430 -3376 GA 808.33 07 -08 07 -06 24493985188200929000012 EWING IRRIGATION PRD 04 PACHECO CA 52.98 07 -09 07 -08 24692165189000825983452 LOWES ##02604* CONCORD CA 13.04 07 -09 07 -08 24692165189000827049989 LOWES ##02604* 925 -566 -9000 NC 585.33 07 -10 07 -09 24492155190894945008087 DOMYOWNPESTCONTROL 866- 581 -7378 GA 240.66 07 -10 07 -09 24755425191731910366249 WW GRAINGER 877- 2022594 PA 695.54 07 -15 07 -13 24692165195000474290615 KELLYMOORE 8060604 CONCORD CA 833.41 07 -16 07 -14 24610435196010182097041 THE HOME DEPOT ##1380 MARTINEZ CA 368.77 MARIA ESPARZA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0174 -9541 $0.00 $2,942.78 $0.00 $2,942.78 Post Tran Date Date Reference Number Transaction Description Amount 06 -25 06 -23 24801995175700009920253 HACH COMPANY 9706631377 CO 2,942.78 /KIT OHLMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0191 -4350 $0.00 $1,304.42 $0.00 $1,304.42 Post Tran Date Date Reference Number Transaction Description Amount 07 -16 07 -15 24692165196000021663073 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 23.45 07 -16 07 -14 24789305196687200334157 CHEMETRICS COM 540 - 7889026 VA 192.87 07 -17 07 -15 24194335197980000437675 METRO FORMS INC 800 -604 -0313 NY 962.49 07 -21 07 -20 24755425202122029893025 ACCUTEK LABORTORIES PIPET 800 - 2433232 CA 125.61 ✓JACKIE CAMPOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0441- 0214 -3280 $0.00 $1,386.68 $0.00 $1,386.68 Paae 15 of 18 8 Post Tran Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 07 -01 06 -30 24445005182600171923070 US PLASTICS /NEATLY SMART 419 - 228 -2242 OH 12.40 07 -07 07 -06 24431065187069297791065 IDEXX DISTRIBUTION INC 800 -814 -1147 ME 1,024.28 07 -07 07 -06 24493985187206220100071 AQUATIC BIOSYSTEMS 970- 484 -5091 CO 175.00 07 -14 07 -13 24493985194206220600055 AQUATIC BIOSYSTEMS 970 - 484 -5091 CO 175.00 AMELA L MCMILLAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0227 -5488 $0.00 $190.17 $0.00 $190.17 Post Tran Date Date Reference Number Transaction Description Amount 07 -10 07 -09 24906415190017279144991 OVR *O.CO /OVERSTOCK.COM 800 - 8432446 UT 50.20 ur -w urw c•rvycw��x�uu ioiuov000 o��nnv �.vrcrvRri�iviv ouwowv -aini �.ra io�.ni / TRAVEL J FREIER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY '4246 -0441- 0232 -3585 $0.00 $1,637.39 $0.00 $1,637.39 Post Tran Date Date Reference Number Transaction Description Amount 07 -01 06 -30 24717055182131829866491 WEF WYTHE 800 - 6660206 VA 272.00 07 -08 07 -06 24692165188000354178350 SOUTHWES 5262123812217 800 -435 -9792 TX 292.99 LOPEZ /EDGAR JOEL 09 -26 -15 OAK WN 0 MDW WN S OAK 07 -13 07 -09 24717055191871912436392 AGENT FEE 8900649554126 NEXION LLC TX 20.00 BRADLEY /CANDACE 07 -09 -15 XAA XD X XAO 07 -13 07 -09 24733095191246900335045 JETBLUE 2797663924762 IRVING TX 124.20 BRADLEY /CANDACE 10 -21 -15 OAK 66 P LGB B6 S OAK 07 -13 07 -09 24733095191246900335052 JETBLUE 2797663924763 IRVING TX 124.20 FREIER /JUDITH 10 -21 -15 OAK B6 P LGB B6 S OAK 07 -15 07 -14 24717055196121967235736 WEF BK ALEXANDRIA VA 725.00 077 -21 07 -20 24906415201017542367459 FREDPRYOR CAREERTRACK 800 - 5563012 KS 79.00 ,FERNANDO DOMINGUEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0246 -2805 $0.00 $418.49 $0.00 $418.49 Post Tran Date Date Reference Number Transaction Description Amount 07 -07 07 -06 24426845187170002770030 LEHMERS CONCORD BUICK GMC 925 - 6854481 CA 51.01 07 -07 07 -06 24798655187123187010022 WALNUT CREEK HONDA WALNUT CREEK CA 74.98 07 -08 07 -07 24426845188170002780012 LEHMERS CONCORD BUICK GMC 925- 6854481 CA 138.98 07 -10 07 -09 24426 W 190170002800154 LEHMERS CONCORD BUICK GMC 925 - 6854481 CA 143.14 07 -13 07 -10 24426845191170002810061 LEHMERS CONCORD BUICK GMC CONCORD CA 10.38 TRAVEL M PETTERSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0258 -1828 $0.00 $5,988.96 $0.00 $5,988.96 0 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 Page 17 of 18 0 _..__._ ...._...._. _ ........ ... ......_.. .._.. . . ......._ _._._..._ ....__.._ _..._.__.. _.._.__......_._.... ..... ._._. NE AGTIVITIf .. ... . ........ Post Tran Date Date Reference Number Transaction Description Amount 06 -25 06 -24 24445005175300234642143 HAGEMEYER NA #61-1678-746-2737 CA 2,104.97 06 -25 06 -24 24492155175894617439395 CA WATER ENV ASSN 510 - 382 -7800 CA 89.00 07 -03 07 -03 24435655184069297561051 VWR INTERNATIONAL INC 800 - 932 -5000 PA 51.08 07 -08 07 -07 24071055188987104599519 BUDGET BLINDS OF THE D CONCORD CA 960.00 07 -08 07 -07 24512395189482700245473 CALIFORNIA ASSOC OF SAN 916 - 4460388 CA 1,050.00 07 -13 07 -10 24717055191171910103296 TELEDYNE ISCO 402 - 4640231 NE 369.99 07 -13 07 -09 24717055191581910388517 VIRGIN AMER 9842143099817 SAN FRANCISCO CA 234.20 SCHECTEULORI 08 -19 -15 SFO VX L SAN VX L SFO 07 -16 07 -14 24071055196987181137175 BUDGET BLINDS OF THE D CONCORD CA 700.00 07 -16 07 -16 24435655197069300640582 VWR INTERNATIONAL INC 800 - 932 -5000 PA 126.72 07 -20 07 -17 24692165199000661853932 SOUTHWES 5262127329939 800 -435 -9792 TX 283.00 SKINNER /JEFFREY ADAM 09 -26 -15 OAK WN O MDW WN S OAK 07 -20 07 -17 24717055199871992347438 AGENT FEE 8900649867121 NEXION LLC TX 20.00 SKINNER /JEFFREY 07 -17 -15 XAA XD X XAO JAMES R GINN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0441 - 0262 -6292 $0.00 $7,880.00 $0.00 $7,880.00 Post Tran Date Date Reference Number Transaction Description Amount 06 -25 06 -24 24323005175122243010121 SUPERCO SPECIALTY PROD 800 - 320 -0102 CA 1,930.24 06 -25 06 -24 24493985176200612401083 EREPLACEMENTPARTS.COM 866- 802 -6383 UT 109.17 06 -26 06 -25 24258025176701299062015 THE WEBSTAURANT STORE 717 - 392 -7472 PA 58.56 06 -29 06 -25 24118595177005868280953 FURBER SAW INC. MARTINEZ CA 121.75 07 -02 07 -01 24497785182900010433743 OMEGA INDUSTRIAL SUPPLY 1 800 - 5717347 CA 2,715.82 07 -02 06 -30 24632695182100572141985 ASHBY LUMBER CONCORD CA 114.45 07 -07 07 -06 24323005187122250010234 SUPERCO SPECIALTY PROD 800 - 320 -0102 CA 527.46 07 -07 07 -05 24610435187010188846350 THE HOME DEPOT ##1380 MARTINEZ CA 4.74 07 -08 07 -06 24610435188010183444226 THE HOME DEPOT ##1380 MARTINEZ CA 54.03 07 -08 07 -06 24632695188100454993499 ASHBY LUMBER CONCORD CA 64.51 07 -10 07 -09 24085515190320800703008 FIRE HOSE DIRECT 888- 9750858 NC 220.75 07 -10 07 -09 24388945190230178859097 BILL ACE (925)228 -6150 MARTINEZ CA 49.51 07 -10 07 -08 24692165190000140884663 KELLYMOORE 8060604 CONCORD CA 5.53 07 -15 07 -13 24118595195005902700766 FURBER SAW INC. MARTINEZ CA 108.39 07 -15 07 -14 24755425196131969003352 WW GRAINGER 877 - 2022594 PA 947.46 07 -16 07 -15 24224435197101046380900 NOB HILL ##621 MARTINEZ CA 70.38 07 -20 07 -17 24692165199000519038389 KELLYMOORE 8060604 CONCORD CA 71.92 07 -20 07 -17 24692165199000519038397 KELLYMOORE 8060604 CONCORD CA 164.32 07 -22 07 -21 24692165202000019288703 LOWES ##02604` CONCORD CA 191.49 07 -22 07 -21 24692165203000169002085 1480 GRABBER CALI - RO CONCORD CA 320.57 07 -22 07 -21 24692165203000169002093 1480 GRABBER CALI - RO CONCORD CA 28.95 VWINSTON INGRAM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0266 -1869 $0.00 $681.63 $0.00 $681.63 Post Tran Date Date Reference Number Transaction Description Amount 07 -01 06 -29 24755425181151812352662 WW GRAINGER 877 - 2022594 PA 59.40 07 -15 07 -13 24013395195001273156812 S & S SUPPLIES AND SOLUTI 510 - 2268665 CA 622.23 Page 17 of 18 0 2-I.M. /TIFTON GANTT ( 4246 -0441- 0266 -3931 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 07 -22 -2015 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,334.02 $0.00 $1,334.02 Post Tran Date Date Reference Number Transaction Description Amount 06 -23 06 -22 24755425174121741220610 WW GRAINGER 877 - 2022594 PA 20.62 06 -23 06 -22 24755425174121741249254 WW GRAINGER 877 - 2022594 PA 238.05 06 -25 06 -24 24013395175002411157617 JOSEPHS LAWNMOWER & LOCK PLEASANT HILL CA 520.79 07 -01 06 -30 24497785181900010133435 OMEGA INDUSTRIAL SUPPLY 1 800 - 5717347 CA 461.13 07 -09 07 -07 24081625189700048793545 INTERNATIONAL E -Z UP. 951- 779 -2344 CA 93.43 + /ANJIAN J WAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0268 -1149 $0.00 $1,814.60 $0.00 $1,814.60 Post Tran 61) Date Date Reference Number Transaction Description Amount 06 -23 06 -22 24607945173200283700011 DETECTOR SERVICE CTR INC 919 -469 -0259 NC 73.50 06 -24 06 -22 24121575174498347068356 AGILENTTECHNOLOGIES 800 - 2279770 CA 1,403.99 07 -08 07 -07 24692165188000344857311 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 40.00 07 -16 07 -13 24639235196900018700076 INORGANIC VENTURES, INC. 800 - 6696799 NJ 297.11 Department: 00000 Total: $124,162.72 Division: 00000 Total: $124,162.72 Paae 18 of 18