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04.b. Procurement Card (P-Card) Statement
se tear payment coupon at perforation. CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY 4246- 0445 -5564 -5344 $124,053.95 CR Post Tran Date Date Reference Number Transaction Description Amount 07 -30 07 -30 74798265211000000000096 PAYMENT - THANK YOU 00000 C 124,113.92 PY 08 -24 08 -24 LATE PAYMENT CHARGE 59.97 6HRIS CARPENTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 14246- 0400 - 1370 -5639 $0.00 $6.62 $0.00 $6.62 Post Tran Date Date Reference Number Transaction Description Amount 08 -10 08 -07 24692165220000554678738 AARON BROTHERS31 CONCORD CA 6.62 CUSTOMER SERVICE CALL 800 - 344 -5696 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 ACCOUNT NUMBER 4246- 0445 - 5564 -5344 STATEMENT DATE DISPUTED AMOUNT 08/24/15 .00 AMOUNT DUE 254,669.13 ACCOUNT SUMMARY ACCOUNT BALANCE 254,669.13 Page 1 of 22 4.1o. :. Purchases Cash Late -NTRAL CONTRA COSTA Previous And Other Cash Advance Payment New 246 0445 5564 5344 Balance + Charges + Advances + Fees + Charges Credits . Payments Balance om n Total $261,012.33 0.00 $59.97 172.0 $124,113.92 2 6 .1 CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY 4246- 0445 -5564 -5344 $124,053.95 CR Post Tran Date Date Reference Number Transaction Description Amount 07 -30 07 -30 74798265211000000000096 PAYMENT - THANK YOU 00000 C 124,113.92 PY 08 -24 08 -24 LATE PAYMENT CHARGE 59.97 6HRIS CARPENTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 14246- 0400 - 1370 -5639 $0.00 $6.62 $0.00 $6.62 Post Tran Date Date Reference Number Transaction Description Amount 08 -10 08 -07 24692165220000554678738 AARON BROTHERS31 CONCORD CA 6.62 CUSTOMER SERVICE CALL 800 - 344 -5696 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 ACCOUNT NUMBER 4246- 0445 - 5564 -5344 STATEMENT DATE DISPUTED AMOUNT 08/24/15 .00 AMOUNT DUE 254,669.13 ACCOUNT SUMMARY ACCOUNT BALANCE 254,669.13 Page 1 of 22 4.1o. TIMOTHY L POTTER 4246 -0400- 1370 -5803 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $314.00 $0.00 $314.00 Post Tran Date Date Reference Number Transaction Description Amount 07 -23 07 -22 24231685203200266300524 TOXIC MAIN /US EPA FEES 916 - 324 -3150 CA 225.00 08 -04 08 -03 24492155215894512815642 CA WATER ENV ASSN 510 -382 -7800 CA 89.00 JUDY RIVERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -5860 $610.00 $661.60 $0.00 $51.60 Post Tran Date Date Reference Number Transaction Description Amount 07 -29 07 -28 24492155209894372856791 PAYPAL *EXAMAPPSINF 402 -935 -7733 CA 51.60 08 -06 08 -05 24692165217000393693901 ACT*CITY OF CONCORD CC 877 - 228 -4881 CA 610.00 VV -IJ VV -IL IYV�LIWLGYVVVVJ IJYIWI /'\VI VI11 VI vVl \liVl \✓VV VII- LGV -YVVI V/Y VIV.VV VI\ ' V ROBERT S SAUTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -5944 $0.00 $1,001.92 $0.00 $1,001.92 Post Tran Date Date Reference Number Transaction Description Amount 08 -04 08-03 24231685216091008367755 WALNUT CREEK HARDWARE WALNUT CREEK CA 29.28 08 -10 08 -07 24071055221987111788716 CR FIRELINE PACHECO CA 401.45 08 -11 08 -10 24231685223091008432303 WALNUT CREEK HARDWARE WALNUT CREEK CA 10.84 08 -21 08 -19 24071055232987146625898 CR FIRELINE PACHECO CA 560.35 "TRI HAI NGUYEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1370 -6017 $0.00 $65.90 $0.00 $65.90 Post Tran Date Date Reference Number Transaction Description Amount 07 -30 07 -29 24692165210000759447899 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 14.24 08 -13 08 -12 24692165224000691878866 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 51.66 ROBBIE J ROBINSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -6173 $0.00 $1,593.43 $0.00 $1,593.43 Post Tran Date Date Reference Number Transaction Description Amount 08 -07 08 -06 24492155219027554285673 PAPE MATERIAL HANDLING CONCORD CA 77.66 08 -14 08 -13 24493985226892014163236 GENERAL PLUMBING SPLY WC 925- 939 -4622 CA 778.01 08 -17 08 -13 24247605226100546132858 R AND B COMPANY OAKLEY OAKLEY CA 659.68 08 -19 08 -18 24231685231091008499435 WALNUT CREEK HARDWARE WALNUT CREEK CA 78.08 Page 2 of 22 0)- Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 NEIK ACTI1il�"Y PAUL CROUCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6199 $0.00 $56.58 $0.00 $56.58 Post Tran Date Date Reference Number Transaction Description Amount 08 -03 07 -30 24692165212000657119838 PEPBOYS STORE 968 PLEASANT HILL CA 19.52 08 -10 08 -06 24231685219091000397195 WALNUT CREEK HARDWARE WALNUT CREEK CA 29.27 08 -1 -10 08 -06 24231685219091008397098 WALNUT CREEK HARDWARE WALNUT CREEK CA 7.79 j, REG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6207 $0.00 $2,803.68 $0.00 $2,803.68 Post Tran Date Date Reference Number Transaction Description Amount 07 -31 07 -30 24266575212286000000033 THOMAS AND ASSOCIATES IN 415 - 884 -4501 CA 2,605.46 08 -03 07 -30 24692165212000637084292 PITTSBURG WINNELSON CO PITTSBURG CA 23.87 08 -17 08 -14 24692165226000652320823 LOWES ##02604' CONCORD CA 174.35 STEVEN GRUBKA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1370 -6280 $0.00 $190.88 $0.00 $190.88 Post Tran Date Date Reference Number Transaction Description Amount 08 -06 08 -05 24755425218132187632976 WW GRAINGER 877 - 2022594 PA 190.88 /CHRIS HAISLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6298 $0.00 $709.73 $0.00 $709.73 Post Tran Date Date Reference Number Transaction Description Amount 07 -24 07 -23 24692165204000003582762 LOWES $#02604' CONCORD CA 10.88 07 -24 07 -23 24755425205122050762740 WW GRAINGER 877 - 2022594 PA 668.98 08 -12 08 -11 24755425223162235962904 WW GRAINGER 877- 2022594 PA 29.87 DAVID WYATT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6355 $0.00 $108.93 $0.00 $108.93 Post Tran Date Date Reference Number Transaction Description Amount 07 -31 07 -29 24692165211000130418188 LOWES ##02604* CONCORD CA 108.93 GREGORY PALMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6405 $0.00 $216.13 $0.00 $216.13 Page 3 of 22 'J N Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 Post Tran Date Date Reference Number Transaction Description Amount 08 -03 07 -31 24755425213122130618441 WW GRAINGER 877 - 2022594 PA 41.51 08 -03 07 -31 24755425213122130618458 WW GRAINGER 877- 2022594 PA 61.65 08 -19 08 -18 24231685231286000000047 NAPA AUTO PARTS #217 LAFAYETTE CA 112.97 LUIS HERNANDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6439 $0.00 $271.55 $0.00 $271.55 Post Tran Date Date Reference Number Transaction Description Amount 07 -27 07 -24 24254775207461744900023 BAYSHORE MATERIALS INC VALLEJO CA 271.55 ,/CHRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6470 $0.00 $925.38 $0.00 $925.38 Post Tran Date Date Reference Number Transaction Description Amount 07 -30 07 -29 24755425211122110498493 WW GRAINGER 877 - 2022594 PA 58.76 08 -04 08 -03 24266575215286541324394 WECO INDUSTRIES LLC VACAVILLE CA 866.62 T H PHILLIPS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6538 $0.00 $186.28 $0.00 $186.28 Post Tran Date Date Reference Number Transaction Description Amount 07 -31 07 -30 24492155212769095013836 FRYS ELECTRONICS 24 CONCORD CA 50.12 08 -10 08 -07 24388945219230169180708 BILL ACE (925)228 -6150 MARTINEZ CA 30.37 08 -11 08 -07 24431065222207816300011 ENGINEERING SUPPLY CO 9256804701 CA 105.79 /AY NIGHTINGALE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -6611 $0.00 $133.55 $0.00 $133.55 Post Tran Date Date Reference Number Transaction Description Amount 07 -27 07 -23 24316055205548654055361 SHELL OIL 57444681902 LAFAYETTE CA 72.17 08 -24 08 -20 24316055233548651008294 SHELL OIL 57444681902 LAFAYETTE CA 61.38 /PHILIP NOTARMASO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6710 $0.00 $4,736.28 $0.00 $4,736.28 Post Tran Date Date Reference Number Transaction Description Amount 07 -27 07 -24 24431065206286076500015 ARMANDS UPHLSTRY INC WALNUT CREEK CA 172.78 07 -28 07 -27 24426845208170003000143 LEHMERS CONCORD BUICK GMC CONCORD CA 880.59 07 -28 07 -27 24426845208170003000150 LEHMERS CONCORD BUICK GMC CONCORD CA 317.91 Page 4 of 22 0 1 1 SM. Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 Page 5 of 22 Nu acvbTY '. Post Tran Date Date Reference Number Transaction Description Amount 07 -29 07 -28 24426845209170003020140 LEHMERS CONCORD BUICK GMC 925 - 6854481 CA 82.26 07 -31 07 -30 24231685212091008334197 WALNUT CREEK HARDWARE WALNUT CREEK CA 20.58 07 -31 07 -30 24332395212007142863457 GOLDEN GATE TRUCK CENTER OAKLAND CA 429.19 07 -31 07 -30 24426845211170003050218 LEHMERS CONCORD BUICK GMC CONCORD CA 107.55 08 -03 07 -30 24493985212206503500020 TEC OAKLAND OAKLAND CA 291.57 08 -04 08 -03 24231685216091008368027 WALNUT CREEK HARDWARE WALNUT CREEK CA 58.08 08 -04 08-03 24431065216207973800058 BOMAC'S INC WALNUT CREEK CA 6.51 08 -06 08 -05 24431065218207036600287 WALNUT CREEK FORD WALNUT CREEK CA 121.37 08 -06 08 -05 24431065218207973000061 BOMAC'S INC WALNUT CREEK CA 13.50 08 -06 08 -05 24431065218616051058348 PETERSON TRUCKS SL SAN LEANDRO CA 107.15 08 -07 08 -06 24013395218000577099697 NEDS AUTO BODY SUPPLY CONCORD CA 129.93 08 -07 08 -05 24493985218206503000082 TEC OAKLAND OAKLAND CA 215.42 08 -10 08 -06 24071055219987141594187 CONCORD GARDEN EQUIPME CONCORD CA 9.68 08 -10 08 -06 24254775219463660630051 SOURCE TUBE AND HOSE PACHECO CA 73.14 08 -10 08 -07 24426845219170003140029 LEHMERS CONCORD BUICK GMC CONCORD CA 48.08 08 -10 08 -06 24431865219980003306565 DESIGN CONSTRUCTION MARTINEZ CA 135.84 08 -12 08 -11 24431065224286287700048 ARMANDS UPHLSTRY INC WALNUT CREEK CA 314.32 08 -12 08 -11 24431065224286287700063 ARMANDS UPHLSTRY INC WALNUT CREEK CA 187.71 08 -13 08 -11 24254775224463660630062 SOURCE TUBE AND HOSE PACHECO CA 105.25 08 -17 08 -13 24323005226254225010016 CRESCO EQUIPMENT RENTA LIVERMORE CA 2.49 08 -18 08 -17 24431065230616171335042 PETERSON TRUCKS SL SAN LEANDRO CA 744.59 08 -20 08 -18 24071055231987186770712 CONCORD GARDEN EQUIPME CONCORD CA 14.91 08 -20 08 -19 24431065232207036800053 WALNUT CREEK FORD WALNUT CREEK CA 88.77 08 -20 08 -19 24431065232207036800467 WALNUT CREEK FORD 925 - 932 -2900 CA 57.11 /DONALD R RHOADS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1370 -6736 $0.00 $55.00 $0.00 $55.00 Post Tran Date Date Reference Number Transaction Description Amount 008 -03 08 -01 24431065214672184176915 FASTRAK CSC 415 - 486 -8655 CA 55.00 ,SALVADOR ROSALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6751 $0.00 $400.00 $0.00 $400.00 Post Tran Date Date Reference Number Transaction Description Amount 07 -27 07 -24 24275395205386600694333 ABSOLUTE STANDARDS INC 203 - 2812917 CT 400.00 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 08 -12 08 -11 24692165223000283745904 IN *PI VARIABLES, INC. 949- 4159411 CA 1,971.53 ENICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6785 $0.00 $2,809.16 $0.00 $2,809.16 Page 5 of 22 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 Post Tran Date Date Reference Number Transaction Description Amount 07 -29 07 -27 24071055209985334436481 MOBILE LIVING TRUCK TO CONCORD CA 635.25 08 -03 07 -30 24072805212286099901278 KIMBALL MIDWEST COLUMBUS OH 539.90 08 -06 08 -05 24492155217894555669391 PAYPAL EBAY MARKTPLC USD 402 - 935 -7733 NE 83.90 08 -07 08 -06 24692165218000885455792 SOL *SNAP -ON INDUSTRIAL 877 - 740 -1900 GA 212.31 08 -13 08 -11 24071055224985355870486 MOBILE LIVING TRUCK 10 CONCORD CA 635.25 08 -13 08 -11 24071055224985355870494 MOBILE LIVING TRUCK TO CONCORD CA 64.31 08 -13 08 -11 24071055224985355870502 MOBILE LIVING TRUCK TO CONCORD CA 128.62 08 -19 08 -18 24426845230170003280085 LEHMERS CONCORD BUICK GMC 925 - 6854481 CA 509.62 ANTHONY MACARTHUR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6868 $0.00 $10.80 $0.00 $10.80 Post Tran Date Date Reference Number Transaction Description Amount 08 -20 08 -18 24164075231221016288869 SAFEWAY STORE00009670 ORINDA CA 10.80 XESZEK SZMIDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6884 $0.00 $29.36 $0.00 $29.36 Post Tran Date Date Reference Number Transaction Description Amount 08 -12 08 -11 24692165223000199669461 LOWES ##02604* CONCORD CA 29.36 ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1370 -6942 $0.00 $131.67 $0.00 $131.67 Post Tran Date Date Reference Number Transaction Description Amount 07 -24 07 -23 24692165204000003582572 LOWES ##02604' CONCORD CA 94.83 07 -27 07 -24 24013395206002415783437 CASH & CARRY - WAREHOUSE PLEASANT HILL CA 10.83 08-04 08 -03 24801975216400265000832 LAFAYETTE ACE HARDWARE LAFAYETTE CA 8.67 08 -04 08 -03 24801975216400265001145 LAFAYETTE ACE HARDWARE LAFAYETTE CA 17.34 /TRAVEL TRAVEL C BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1397 -5885 $0.00 $25.34 $0.00 $25.34 Post Tran Date Date Reference Number Transaction Descri lion Amount 08 -10 08-09 24692165221000176898648 AMAZON.COM AMZN.COM /BILL WA 25.34 TRAVEL A TALIANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1397 -7972 $0.00 $3,152.00 $0.00 $3,152.00 Page 6 of 22 0(p w"I", Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 NEW ACTiviTY Post Tran Date Date Reference Number Transaction Description Amount 08 -10 08 -06 24789305219915600002071 WQI 001800254717 TX 700.00 08 -14 08 -13 24692165225000247509113 IN *AIM TRAINING SOLUTION 800 - 3053855 CA 900.00 08 -17 08 -14 24789305228993200001677 WQI 001800254717 TX 700.00 08 -24 08 -21 24492155233894936874454 CA WATER ENV ASSN 510 - 382 -7800 CA 314.00 08 -24 08 -21 24492155233894936921933 CA WATER ENV ASSN 510 - 382 -7800 CA 351.00 08 -24 08 -20 24692165233000095812155 SOUTHWES 5262136591041 800 -435 -9792 TX 187.00 SASAKI /ANN KATHERINE 09 -26 -15 OAK WN R MDW TRAVEL S CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1397 -8004 $0.00 $8.24 $0.00 $8.24 Post Tran Date Date Reference Number Transaction Description Amount 07 -23 07 -21 24427335203710018423503 CHICK -FIL -A ##02895 TOLEDO OH 8.24 A HARI DEUTSCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1431 -1056 $0.00 $155.21 $0.00 $155.21 Post Tran Date Date Reference Number Transaction Description Amount 07 -27 07 -23 24121575205493369855247 IRMI 800 - 8274242 TX 85.72 07 -27 07 -25 24692165206000694335759 AMAZON.COM AMZN.COM /BILL WA 58.87 088-�-20 08 -18 24164075231105161788049 STAPLES 00104430 PLEASANT HILL CA 10.62 SCHMIDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ,itANDY 4246 -0400- 1450 -9113 $1,772.42 $0.00 $0.00 $1,772.42CR Post Tran Date Date Reference Number Transaction Description Amount 07 -31 07 -30 74692165211000385259365 TFS *THERMO FISHER SCIE 508 -553 -1152 MA 1,772.42CR JASON CROWE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1487 -0440 $0.00 $273.47 $0.00 $273.47 Post Tran Date Date Reference Number Transaction Description Amount 07 -31 07 -30 24493985212286733100023 W K HYDRAULICS INC. CONCORD CA 111.09 08 -03 07 -30 24071055212987191504786 CR FIRELINE PACHECO CA 162.38 JOSE VEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1577 -1472 $0.00 $93.03 $0.00 $93.03 Page 7 of 22 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 Post Tran Date Date Reference Number Transaction Description Amount 07 -23 07 -21 24610435203010180773347 THE HOME DEPOT 634 CONCORD CA 93.03 /DONNA ANDERSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1675 -2083 $0.00 $95.00 $0.00 $95.00 Post Tran Date Date Reference Number Transaction Description Amount 0/8 -21 08 -20 24755425233122334960769 INTERNATIONAL INSTITUTE O 909- 9444162 CA 95.00 MICHAEL MUHLESTEIN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ✓4246 -0400 -1694 -8897 $1.63 $481.61 $0.00 $479.98 Post Tran Date Date Reference Number Transaction Description Amount 07 -27 07 -24 24246515206092115062010 ORCHARD SUPPLY ##421 MORAGA CA 42.64 07 -27 07 -24 24445005206000328626332 CVS /PHARMACY ##09372 MORAGA CA 8.75 07 -30 07 -29 74246515211092199115419 ORCHARD SUPPLY ##421 MORAGA CA 1.63CR 07 -30 07 -29 24246515211092102232710 ORCHARD SUPPLY ##421 MORAGA CA 7.39 07 -30 07 -29 24246515211092103260918 ORCHARD SUPPLY ##421 MORAGA CA 14.63 08 -03 07 -31 24246515213092115149719 ORCHARD SUPPLY ##421 MORAGA CA 91.93 08-03 07 -30 24431055212200044370016 ENERGY SYSTEMS 209 - 870 -1900 CA 306.81 08 -13 08 -12 24692165224000701795456 LOWES ##02604* CONCORD CA 9.46 ,TOM BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1694 -8939 $0.00 $12,070.00 $0.00 $12,070.00 Post Tran Date Date Reference Number Transaction Description Amount 07 -24 07 -23 24692165204000061881452 IN `PAN PACIFIC SUPPLY CO 925- 6852292 CA 1,263.87 07 -24 07 -23 24755425205122050801266 WW GRAINGER 877- 2022594 PA 221.96 08 -03 07 -23 24388945212670325425520 LAMONS GASKET COMPANY 713- 3747325 TX 196.95 08-03 07 -31 24755425213122130649651 WW GRAINGER 877- 2022594 PA 113.75 08 -05 08-03 24055235216200688400011 HARRINGTON 06 RICHMOND RICHMOND CA 2,563.10 08 -06 08 -04 24692165217000160613025 PITTSBURG WINNELSON CO PITTSBURG CA 465.23 08 -07 08-06 24755425219122190523931 WW GRAINGER 877 - 2022594 PA 96.19 08 -10 08 -05 24692165219000154790126 PITTSBURG WINNELSON CO PITTSBURG CA 110.45 08 -10 08 -05 24692165219000154790134 PITTSBURG WINNELSON CO PITTSBURG CA 71.46 08 -13 08 -12 24692165224000764272567 IN *PAN PACIFIC SUPPLY CO 925 - 6852292 CA 768.29 08 -13 08 -12 24755425224172247664769 HJB HOSES AND FITTINGS 925- 3635556 CA 841.05 08 -13 08 -11 24789305224964200044615 MCMASTER -CARR 630- 834 -9600 IL 128.24 08 -14 08 -12 24692165225000023602538 PITTSBURG WINNELSON CO PITTSBURG CA 1,038.83 08 -17 08 -14 24247605227100623074907 R AND B COMPANY OAKLEY OAKLEY CA 249.39 08 -17 08 -14 24325455228900012424009 MARLO INC 262 - 6811300 WI 218.12 08 -17 08 -14 24493985227200723600036 ALLIED FLUID PRODUCTS 510 -654 -3274 CA 3,097.68 08 -17 08 -14 24692165227000039638565 PITTSBURG WINNELSON CO PITTSBURG CA 223.99 08 -20 08 -18 24692165231000967265260 PITTSBURG WINNELSON CO PITTSBURG CA 401.45 r` LEE SUTHERLAND CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1694 -9390 $0.00 $6,515.41 $0.00 $6,515.41 Page 8 of 22 N Com an Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 Page 9 of 22 .. NSW AGTI1�ITl� Post Tran Date Date Reference Number Transaction Description Amount 07 -24 07 -23 24224435205105005717051 BABBITT BEARING CO 408 - 298 -1101 CA 322.55 07 -27 07 -23 24789305205779600097960 MCMASTER -CARR 630 -834 -9600 IL 127.66 07 -28 07 -27 24736935208002611391016 MOOSE METAL CONCORD CA 472.80 07 -29 07 -27 24789305209816100056827 MCMASTER -CARR 630 -834 -9600 IL 92.86 07 -31 07 -29 24789305211836700038146 MCMASTER -CARR 630 - 834 -9600 IL 119.96 08 -07 08 -05 24789305218906000037586 MCMASTER -CARR 630 - 834 -9600 IL 95.75 08 -12 08 -10 24789305223953400058971 MCMASTER -CARR 630 - 834 -9600 IL 153.51 08 -14 08 -12 24789305225977900039304 MCMASTER -CARR 630 -834 -9600 IL 95.45 08 -17 08 -13 24789305226984000041973 MCMASTER -CARR 630 - 834 -9600 IL 489.76 08 -20 08 -18 24412895231700882423347 SEQUOIA BRASS AND COPP 510 -887 -5525 CA 1,302.41 08 -20 08 -19 24493985232207412100049 CISCO AIR SYSTEMS INC 800 -813 -6763 CA 356.60 08 -21 08 -20 24431065233206022100089 ALBANY STEEL INC 510 - 719 -4613 CA 2,886.10 /MARGARITA MORTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1717 -3446 $0.00 $3,635.00 $0.00 $3,635.00 Post Tran Date Date Reference Number Transaction Description Amount 08-03 07 -31 24492155212027124882501 STATE OF CA DEPT OF DCSS 916 -464 -5000 CA 3,635.00 E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY e 46 -0400- 1733 -3032 $0.00 $2,446.13 $0.00 $2,446.13 Post Tran Date Date Reference Number Transaction Description Amount 07 -23 07 -22 24692165203000528530305 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 32.89 07 -23 07 -22 24692165203000574472204 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 64.97 07 -27 07 -25 24692165206000060892870 AMAZON.COM AMZN.COM /BILL WA 38.19 07 -29 07 -28 24431065210206003300085 BAY AREA BARRICADE SERV CONCORD CA 177.67 07 -30 07 -28 24692165210000712442698 KELLYMOORE 8060604 CONCORD CA 291.86 07 -31 07 -29 24692165211000179435572 KELLYMOORE 8060604 CONCORD CA 68.95 08 -03 07 -31 24692165213000207031045 KELLYMOORE 8060604 CONCORD CA 51.58 08 -05 08 -04 24431065217206003900127 BAY AREA BARRICADE SERV CONCORD CA 446.90 08 -06 08 -05 24431065218206003000125 BAY AREA BARRICADE SERV CONCORD CA 206.83 08 -07 08 -05 24692165218000667922019 KELLYMOORE 8060604 CONCORD CA 164.32 08 -13 08 -11 24692165224000551954732 KELLYMOORE 8060604 CONCORD CA 372.69 08 -17 08 -13 24692165226000510890959 KELLYMOORE 8060604 CONCORD CA 186.35 08 -17 08 -13 24692165226000510890975 KELLYMOORE 8060604 CONCORD CA 223.60 08 -17 08 -15 24692165227000993251454 CARHARTT 877 -335 -4272 MI 119.33 SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1734 -4450 $0.00 $765.49 $0.00 $765.49 Post Tran Date Date Reference Number Transaction Description Amount 07 -30 07 -29 24072805211207011801553 GALCO INDUSTRIAL ELECTRO 248 - 542 -9090 MI 229.52 08 -07 08 -06 24224435219105005824745 BATTERIES PLUS BUL PLEASANT HILL CA 260.14 08 -07 08 -06 24755425219132195228600 WW GRAINGER 877 - 2022594 PA 78.29 08 -17 08 -13 24251385226980001875204 EAST BAY WELDING SUPPLY # MARTINEZ CA 39.49 08 -17 08 -14 24755425227132275525016 WW GRAINGER 877 - 2022594 PA 70.26 08 -17 08 -14 24755425227132275538076 WW GRAINGER 877- 2022594 PA 87.79 Page 9 of 22 /TRAVEL S JOCOVIC 4246- 0400 -1742 -1647 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $139.45 $3,035.45 $0.00 $2,896.00 Post Tran Date Date Reference Number Transaction Description Amount 07 -24 07 -23 CAMBRIA SHORES INN CAMBRIA CA 36046 ARRIVAL: 07 -26-15 139.45 07 -27 07 -24 74055235206200488200154 CAMBRIA SHORES INN CAMBRIA CA 139.45CR 08 -03 07 -31 24492155212894445121319 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 08 -03 07 -31 24492155212894445123497 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 08 -03 07 -31 24492155212894445132464 CA WATER ENV ASSN 510 - 382 -7800 CA 81.00 08 -03 07 -31 24492155212894445560409 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 08 -03 07 -31 24492155212894445659102 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 08 -03 07 -31 24492155212894445691451 CA WATER ENV ASSN 510- 382 -7800 CA 81.00 08 -03 07 -31 24492155212894445706507 CA WATER ENV ASSN 510 -382 -7800 CA 86.00 08-03 07 -31 24492155212894445866889 CA WATER ENV ASSN 510 - 382 -7800 CA 86.00 08 -03 07 -31 24492155212894445891028 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 08 -03 07 -31 24492155212894445892331 CA WATER ENV ASSN 510 -382 -7800 CA 164.00 08 -03 07 -31 24492155212894445971309 CA WATER ENV ASSN 510 -382 -7800 CA 86.00 08 -03 07 -31 24492155212894446079516 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 08 -03 07 -31 24492155212894446088939 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 08 -03 07 -31 24492155212894446155613 CA WATER ENV ASSN 510 -382 -7800 CA 91.00 08 -03 07 -31 24492155212894446374313 CA WATER ENV ASSN 510 - 382 -7800 CA 86.00 08 -03 07 -31 24492155212894446853555 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 08-03 07 -31 24492155212894451388927 CA WATER ENV ASSN 510- 382 -7800 CA 86.00 08 -03 07 -31 24492155212894451543406 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 08-03 07 -31 24492155212894451560582 CA WATER ENV ASSN 510 - 382 -7800 CA 81.00 08 -03 07 -31 24492155212894451599424 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 08 -03 07 -31 24492155212894451749813 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 08 -03 07 -31 24492155212894451807033 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 /ANITA SETTY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1762 -6526 $0.01 $647.79 $0.00 $647.78 Post Tran Date Date Reference Number Transaction Description Amount 07 -29 07 -28 74431065209026111488335 SPECTRUM LABORATORY PROD GARDENA CA 0.01 CR 07 -29 07 -28 24431065209026111491292 SPECTRUM LABORATORY PROD 310 - 516 -8000 CA 0.01 07 -29 07 -28 24431065209026111535510 SPECTRUM LABORATORY PROD 310 - 516 -8000 CA 356.88 08 -04 08 -03 24275395215387100651904 ABSOLUTE STANDARDS INC 203 - 2812917 CT 60.00 08-05 08-04 24755425216172167858672 RESTEK CORPORATIO 814 - 3531300 PA 230.90 JUSTIN STOOPS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1780 -1020 $0.00 $279.63 $0.00 $279.63 Post Tran Date Date Reference Number Transaction Description Amount 08-06 08-05 24231685218091008384873 WALNUT CREEK HARDWARE WALNUT CREEK CA 12.98 08 -21 08 -20 24224435233105011991308 EAMES HARDWARE AND PLEASANT HILL CA 40.56 08 -21 08 -20 24231685233091008516996 WALNUT CREEK HARDWARE WALNUT CREEK CA 43.27 08 -21 08 -19 24247605232100523653910 TRICITY CONCRETE MARTINEZ CA 182.82 JASON BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1780 -1079 $0.00 $280.08 $0.00 $280.08 Page 10 of 22 0 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 _.....__..__._ .._........._.... __..._... ... ..... _._.__.. ......... _.. _..... _... __... __.. __ _ ;: N1N ACTIVI'�lf = .. ._..._ ....__... Post Tran Date Date Reference Number Transaction Description Amount 07 -24 07 -23 24231685205091008269848 WALNUT CREEK HARDWARE WALNUT CREEK CA 13.01 07 -29 07 -28 24231685210091008315800 WALNUT CREEK HARDWARE WALNUT CREEK CA 4.77 07 -29 07 -28 24692165209000350890441 LOWES #02604* CONCORD CA 255.26 08 -03 07 -31 24801975213400269000054 LAFAYETTE ACE HARDWARE LAFAYETTE CA 7.04 1 GLEN BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1783 -3890 $0.00 $1,622.57 $0.00 $1,622.57 Post Tran Date Date Reference Number Transaction Description Amount 07 -30 07 -29 24164075210144007706357 NEWARKI NON E- US00000109 773 - 9075740 IL 12.20 08 -17 08 -14 24493985227093000082261 HERGUTH LABORATORIES IN 707 -554 -4611 CA 1,610.37 ALMA HACHEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1784 -5126 $0.00 $251.93 $0.00 $251.93 Post Tran Date Date Reference Number Transaction Description Amount 07 -23 07 -22 24492155203894236964662 CA WATER ENV ASSN 510- 382 -7800 CA 91.00 08 -07 08 -07 24431065219083310878470 AMAZON.COM AMZN.COM /BILL AMZN.COM /BILL WA 15.05 08 -17 08 -15 24164075228105143907977 STAPLS6828422574000 800 - 3333330 MA 50.88 008 -21 08 -19 24789305232033900346090 SSPC 877 - 2817772 PA 95.00 PAUL AMARAL CREDITS PURCHASES CASH ADV TOTAL ACTIVITY /4246 -0400- 1792 -2016 $0.00 $548.30 $0.00 $548.30 Post Tran Date Date Reference Number Transaction Description Amount 08 -04 08 -03 24692165215000245733162 LOWES #02604* CONCORD CA 3.84 08 -10 08 -06 24246515219708000098802 SEARS ROEBUCK 1368 CONCORD CA 111.11 08 -17 08 -13 24610435226010188905258 THE HOME DEPOT 6604 SAN RAMON CA 363.92 08 -21 08 -19 24231685232751037875041 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 69.43 MICHAEL FURTADO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1792 -5456 $0.00 $135.47 $0.00 $135.47 Post Tran Date Date Reference Number Transaction Description Amount 08 -11 08 -10 24431065223081966996921 AUTOMATION DIRECT.COM 770 - 889 -7588 GA 99.00 08 -20 08 -19 24492155232769095328297 FRYS ELECTRONICS 24 CONCORD CA 30.83 08 -24 08 -23 24492155236769095390269 FRYS ELECTRONICS 24 CONCORD CA 5.64 CHARLES WALTMIRE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1806 -5278 $0.00 $10.83 $0.00 $10.83 Page 11 of 22 I ®R"," Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 NSW a IVITY.. ....... i .. . Post Tran Date Date Reference Number Transaction Description Amount 08 -24 08 -21 24388945233230189814957 BILL ACE (925)228 -6150 MARTINEZ CA 10.83 ROY LI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1806 -6318 $0.00 $399.85 $0.00 $399.85 Post Tran Date Date Reference Number Transaction Description Amount 008 -03 08 -02 24692165214000909319796 GOOGLE'SVCSAPPS CENTR CC@GOOGLE.COM CA 399.85 RUCE LEWIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Ji4246-0400-1818-7866 $0.00 $7,416.84 $0.00 $7,416.84 Post Tran Date Date Reference Number Transaction Description Amount 07 -29 07 -27 24388945209670329849050 TRINOVA INC 251 - 3787837 AL 1,157.20 07 -31 07 -30 24755425212132129001138 WW GRAINGER 877 - 2022594 PA 314.21 07 -31 07 -30 24755425212132129001187 WW GRAINGER 877 - 2022594 PA 122.00 08 -03 07 -31 24801995214700009920264 HACH COMPANY 9706631377 CO 286.60 08 -07 08-05 24801995218700009920278 HACH COMPANY 9706631377 CO 2,173.46 08 -10 08 -06 24335495219900019971601 CAL CHECK LLC 919 - 8471898 NC 34.00 08 -13 08 -12 24755425224152245243584 WW GRAINGER 877 - 2022594 PA 81.47 08 -19 08 -19 24692165231000790400704 CPI'COLEPARMERINSTRUMT 800 - 323 -4340 IL 1,853.68 08 -24 08 -21 24435655234286980411093 MSA- HEADQUARTERS ##1 800- 672 -2222 PA 1,394.22 SCOTT SWAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1838 -7862 $0.00 $35.74 $0.00 $35.74 Post Tran Date Date Reference Number Transaction Description Amount 07 -29 07 -28 24231685210091008316923 WALNUT CREEK HARDWARE WALNUT CREEK CA 2.15 07 -29 07 -28 24231685210091008317533 WALNUT CREEK HARDWARE WALNUT CREEK CA 33.59 NICHOLAS P DELUCA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1863 -4495 $0.00 $627.08 $0.00 $627.08 Post Tran Date Date Reference Number Transaction Description Amount 08 -05 08 -04 24431065217206003900010 BAY AREA BARRICADE SERV CONCORD CA 163.83 08 -18 08 -17 24431065230206003800171 BAY AREA BARRICADE SERV CONCORD CA 463.25 TRAVEL HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400 -1865 -3727 $47.20 $2,261.09 $0.00 $2,213.89 12 of 22 Q Dl- ii�)i Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 ._..._ .._.__.. ___. __._ ._..__.... ___._.... __..__._ _ .._...__. ... __._._.._....___.. ._.._.._ ..._._.._ _._ _. _ . __. NSW ACTt11�1f .. .... Post Tran Date Date Reference Number Transaction Description Amount 07 -24 07 -22 24445745204100200461569 OFFICE DEPOT 1135 800 - 463 -3768 CA 78.08 07 -28 07 -27 24492155208894352011756 BAAMA 415 - 580 -1436 CA 175.00 08 -03 07 -31 24071055214987142175288 CR FIRELINE 925 - 6859008 CA 249.55 08 -03 07 -31 24493985212602060344218 SUPERSHUTTLE EXECUCARDIA 800 - 258 -3826 CO 59.00 08 -06 08 -04 24445745217100205473937 OFFICE DEPOT 1135 800 -463 -3768 CA 49.64 08 -07 08 -07 24692165219000001998237 NNA *SERVICES LLC 800 -876 -6827 CA 366.62 08 -11 08 -10 24717055223122236740917 WEF BK ALEXANDRIA VA 875.00 08 -12 08 -10 24692165223000232417407 SOUTHWES 5262133501032 800 -435 -9792 TX 361.00 FROST /DANIEL 09 -27 -15 OAK WN R MDW WN O OAK 08 -17 08 -14 24493985226602216954054 SUPERSHUTTLE EXECUCARSAN 800- 258 -3826 CA 47.20 08 -21 08 -20 74493985232602287546331 SUPERSHUTTLE EXECUCARSAN 8002583826 CA 23.60CR 08 -24 08 -21 74493985233602299562382 SUPERSHUTTLE EXECUCARSAN 8002583826 CA 23.60CR JASON ATOIGUE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1866 -9137 $0.00 $171.55 $0.00 $171.55 Post Tran Date Date Reference Number Transaction Description Amount 07 -23 07 -22 24246515204401015184711 ORCHARD SUPPLY ##390 SAN RAMON CA 29.28 07 -28 07 -27 24323045209577097010087 MONUMENT CAR PARTS ##1 PACHECO CA 142.27 ANDREW WALUS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1866 -9145 $0.00 $43.39 $0.00 $43.39 Post Tran Date Date Reference Number Transaction Description Amount 07 -31 07 -30 24388945211230155352020 BILL ACE (925 )228 -6150 MARTINEZ CA 43.39 DEBORAH HARRIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1876 -9457 $0.00 $3,326.69 $0.00 $3,326.69 Post Tran Date Date Reference Number Transaction Description Amount 07 -27 07 -24 24071055207627146733877 AMERICAN MGMT ASSOC 877 - 5669441 NY 149.00 07 -31 07 -30 24493985212286101800022 CALIFORNIA SPECIAL DISTR 916 -442 -7887 CA 125.00 08 -05 08 -04 24492155216894533812676 PAYPAL *CALPELRA 402 -935 -7733 CA 690.00 08 -12 08 -11 24692165223000233939169 SOUTHWES 5262133753389 800 -435 -9792 TX 159.00 DEUTSCH /SHARI 11 -06-15 ABQ WN O OAK 08 -13 08 -11 24692165224000650512910 UNITED 0162921686870 800- 932 -2732 TX 200.00 08 -13 08 -11 24717055224872240998625 AGENT FEE 8900650709924 NEXION LLC TX 10.00 DEUTSCH /SHARI 08 -11 -15 XAA XD X XAO 08 -13 08 -11 24717055224872240998716 AGENT FEE 8900650718801 NEXION LLC TX 10.00 DEUTSCH /SHARI 08 -11 -15 XAA XD X XAO 08 -17 08 -14 24071055228627133794119 PUBLIC RISK MANAGEMENT 703- 5287701 VA 635.00 08 -17 08 -14 24512395227484100289915 CALIFORNIA ASSOC OF SAN 916 - 4460388 CA 525.00 08 -17 08 -14 24717055227582270487889 VIRGIN AMER 9842143481024 SAN FRANCISCO CA 476.20 BAR N ETT /EMILY 08 -18 -15 SFO VX Q SAN VX Q SFO Page 13 of 22 13 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 Post Tran Date Date Reference Number Transaction Description Amount 08 -24 08 -21 24692165233000096964260 USI ED GOV 800 - 243 -4565 CT 217.49 08 -24 08 -21 24707805235980159598943 MISAC 714 - 738 -5309 CA 130.00 PAUL SEITZ 4246 -0400- 1879 -3101 Post Tran CREDITS PURCHASES $72.18 $624.96 CASH ADV TOTAL ACTIVITY $0.00 $552.78 07 -27 07 -24 24055235206200488200167 CAMBRIA SHORES INN CAMBRIA CA 624.96 36046 ARRIVAL: 07 -26 -15 08-04 08 -03 74055235216200488200046 CAMBRIA SHORES INN CAMBRIA CA 72.18 CR ,/JAMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1890 -4294 $222.40 $345.93 $0.00 $123.53 Post Tran Date Date Reference Number Transaction Description Amount 08 -06 08 -04 24254775217463660630053 SOURCE TUBE AND HOSE PACHECO CA 41.35 08 -13 08 -11 74071055224985359076259 B & D TRAILER SALES IN MARTINEZ CA 222.40CR 08 -13 08 -11 24071055224985359076247 B & D TRAILER SALES IN MARTINEZ CA 222.40 08 -14 08 -12 24323005225207658100135 SP AUTOMOTIVE 925- 372 -7950 CA 76.98 08 -17 08 -13 24323005226207658200033 SP AUTOMOTIVE 925- 372 -7950 CA 5.20 /MATTHEW MAHONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1894 -2385 $0.00 $374.10 $0.00 $374.10 Post Tran Date Date Reference Number Transaction Description Amount 07 -28 07 -27 24692165208000838347106 FIVES NA COMBUSTION 216 - 271 -6000 OH 124.72 07 -30 07 -29 24692165210000804928133 FIVES NA COMBUSTION 216 -271 -6000 OH 249.38 IMRAN CHAUDHARY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1894 -4993 $0.00 $93.60 $0.00 $93.60 Post Tran Date Date Reference Number Transaction Description Amount 07 -30 07 -29 24492155211769095001915 FRYS ELECTRONICS 24 CONCORD CA 31.59 08 -13 08 -12 24692165224000596668719 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 16.26 08 -20 08 -19 24492155232769095325517 FRYS ELECTRONICS 24 CONCORD CA 45.75 VELISA PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1901 -6486 $0.00 $2,121.00 $0.00 $2,121.00 Page 14 of 22 81 Was Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 '. ..... . .: MEIN ACTIVITY Post Tran Date Date Reference Number Transaction Dkescription Amount 07 -23 07 -22 24492155203894235960745 CA WATER ENV ASSN 510 - 382 -7800 CA 156.00 07 -23 07 -22 24492155203894236150957 CA WATER ENV ASSN 510 - 382 -7800 CA 96.00 07 -24 07 -23 24492155204894264041341 CA WATER ENV ASSN 510 - 382 -7800 CA 156.00 07 -24 07 -23 24492155204894264100147 CA WATER ENV ASSN 510 - 382 -7800 CA 156.00 08 -07 08 -06 24492155218894586445497 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 08 -21 08 -20 24270745233464200007433 NATUPADGET 8006825061 913 - 4327755 KS 199.00 08 -21 08 -20 24270745233464200007441 NATUPADGET 8006825061 913 - 4327755 KS 199.00 08 -21 08 -20 24270745233464200007458 NATUPADGET 8006825061 913 - 4327755 KS 199.00 08 -21 08 -20 24270745233464200007466 NATUPADGET 8006825061 913 - 4327755 KS 199.00 08 -21 08 -20 24270745233464200007474 NATUPADGET 8006825061 913 - 4327755 KS 199.00 08 -21 08 -20 24270745233464200007482 NATUPADGET 8006825061 913 - 4327755 KS 199.00 08 -21 08 -20 24270745233464200007490 NATUPADGET 8006825061 913- 4327755 KS 199.00 ROGER BAILEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1906 -6911 $0.00 $741.03 $0.00 $741.03 Post Tran Date Date Reference Number Transaction Description Amount 08 -24 08 -22 24610435235004117042423 GRAND HYATT SAN DIEGO SAN DIEGO CA 741.03 6911 ARRIVAL' 08 -18 -15 J /TRAVEL G VALDEPENAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1906 -6937 $0.00 $3,018.00 $0.00 $3,018.00 Post Tran Date Date Reference Number Transaction Description Amount 08 -14 08 -13 24492155225894747713701 CA WATER ENV ASSN 510 - 382 -7800 CA 156.00 08 -14 08 -13 24492155225894747846873 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 08 -14 08 -13 24492155225894747978379 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 08 -14 08 -13 24492155225894747990440 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 08 -14 08 -13 24492155225894748195734 CA WATER ENV ASSN 510- 382 -7800 CA 86.00 08 -14 08 -13 24492155225894748210616 CA WATER ENV ASSN 510 -382 -7800 CA 164.00 08 -14 08 -13 24492155225894748248731 CA WATER ENV ASSN 510 -382 -7800 CA 86.00 08 -14 08 -13 24492155225894748281211 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 08 -14 08 -13 24492155225894748671171 CA WATER ENV ASSN 510 - 382 -7800 CA 96.00 08 -14 08 -13 24492155225894748813740 CA WATER ENV ASSN 510- 382 -7800 CA 86.00 08 -14 08 -13 24492155225894748897826 CA WATER ENV ASSN 510 -382 -7800 CA 96.00 08 -14 08 -13 24492155225894749019107 CA WATER ENV ASSN 510 - 382 -7800 CA 86.00 08 -14 08 -13 24492155225894749519635 CA WATER ENV ASSN 510- 382 -7800 CA 156.00 08 -14 08 -13 24492155225894749662450 CA WATER ENV ASSN 510- 382 -7800 CA 94.00 08 -17 08 -14 24492155226894767636153 CA WATER ENV ASSN 510 - 382 -7800 CA 314.00 08 -17 08 -14 24492155226894767958763 CA WATER ENV ASSN 510 - 382 -7800 CA 314.00 08 -17 08 -14 24492155226894767959936 CA WATER ENV ASSN 510 - 382 -7800 CA 314.00 08 -17 08 -14 24492155226894767988174 CA WATER ENV ASSN 510- 382 -7800 CA 314.00 1 TRAVEL L SALDANA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1917 -0036 $0.00 $613.46 $0.00 $613.46 Post Tran Date Date Reference Number Transaction Description Amount 07 -29 07 -28 24493985209200595100042 WESTERN CITY MAGAZINE 916 -658 -8223 CA 39.00 08 -05 08 -03 24325455216900016300019 DEMCO INC 800 - 9624463 WI 75.96 Page 15 of 22 iy r�. Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 Post Tran Date Date Reference Number Transaction Description Amount 08 -05 08 -04 24492155216894533244888 ARMA INTERNATIONAL 800- 422 -2762 KS 175.00 08 -13 08 -12 24692165224000591048651 COMMUNICATION ARTS 800 -688 -1971 CO 89.00 08 -17 08 -14 24692165227000202543972 SOUTHWES 5262134958940 800 -435 -9792 TX 234.50 GRANZELLA/CYNTHIA AN 09 -07 -15 OAK WN M ONT WN M OAK JEFFREY SKINNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1923 -7348 $0.00 $416.91 $0.00 $416.91 Post Tran Date Date Reference Number Transaction Description Amount 08 -17 08 -14 24692165226000746143926 LOWES ##02604* CONCORD CA 416.91 NATHANIEL MORALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1923 -7363 $0.00 $999.00 $0.00 $999.00 Post Tran Date Date Reference Number Transaction Description Amount 08 -18 08 -17 24431065230081008340923 AUTOMATION DIRECT.COM 770 - 889 -7588 GA 999.00 JOHN ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1935 -2204 $0.00 $52.46 $0.00 $52.46 Post Tran Date Date Reference Number Transaction Description Amount 088-04 08 -03 24906415215017888060589 ACCUFORM.COM 800- 3944001 FL 52.46 STEVE SORRELL! CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1967 -9903 $0.00 $4,089.84 $0.00 $4,089.84 Post Tran Date Date Reference Number Transaction Description Amount 07 -27 07 -24 24692165206000671332738 TRANSCAT INC 585 -352 -9720 NY 2,755.90 07 -28 07 -27 24692165209000064836896 TRANSCAT INC 585 -352 -9720 NY 781.19 08 -07 08 -07 24692165219000013588695 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 214.48 08 -13 08 -12 24755425224152245224600 WW GRAINGER 877 - 2022594 PA 58.12 08 -13 08 -12 24755425224152245226100 WW GRAINGER 877- 2022594 PA 219.17 08 -14 08 -14 24692165226000457618462 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 60.98 PAUL SERRATO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1967 -9911 $0.00 $51.96 $0.00 $51.96 Page 16 of 22 1l� w Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 Page 17 of 22 (ki NSW a�TLV1711, . Post Tran Date Date Reference Number Transaction Description Amount 0`8 -04 08 -03 24755425216132168429899 WW GRAINGER 877- 2022594 PA 51.96 X4246-0400-1983-1827 CREDITS PURCHASES CASH ADV TOTAL AC$ $0 00 15 54 00 H$0 5154 Post Tran Date Date Reference Number Transaction Description Amount 07 -28 07 -27 24388945208230147838651 BILL ACE (925)228 -6150 MARTINEZ CA 15.54 /CLINT SHIMA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1983 -1835 $0.00 $35.50 $0.00 $35.50 Post Tran Date Date Reference Number Transaction Description Amount 08 -17 08 -14 24275395227393600778813 OHIO PURE WATER COMPANY 888 - 6446426 OH 35.50 .BILL BOWERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1998 -4121 $0.00 $58.89 $0.00 $58.89 Post Tran Date Date Reference Number Transaction Description Amount 08 -07 08 -06 24493985218207913908807 ETRAILER 800 - 298 -8924 MO 58.89 /CHRISTINA GEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1998 -8411 $0.00 $570.00 $0.00 $570.00 Post Tran Date Date Reference Number Transaction Description Amount 08 -10 08 -07 24493985220207890500102 LEAGUE OF CALIFORNIA CIT 916 -658 -8215 CA 450.00 08 -14 08 -13 24755425226122265115911 INTERNATIONAL INSTITUTE O 909- 9444162 CA 120.00 DWIGHT WILLIAMS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0441 - 0105 -4900 $0.00 $925.86 $0.00 $925.86 Post Tran Date Date Reference Number Transaction Description Amount 08 -10 08 -07 24445005219300246089596 HAGEMEYER NA #6H 678 -746 -2737 CA 711.45 08 -21 08 -20 24445005232300241219795 HAGEMEYER NA #6H 678 - 746 -2737 CA 214.41 SPENCER CHUN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0113 -6772 $0.00 $1,387.35 $0.00 $1,387.35 Page 17 of 22 (ki 0 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 Post Tran Date Date Reference Number Transaction Description Amount 07 -24 07 -23 24493985204200705200166 K &F ASSOCIATES 888 - 491 -4949 CA 868.88 08 -07 08 -06 24692165218000912878859 AMAZON.COM AMZN.COM /BILL WA 77.33 08 -11 08 -10 24492155222894677873916 TITANELITEINC 855- 848 -2685 NY 239.34 08 -19 08 -18 24906415230018247553059 RAKUTEN.COM'BUY.COM 800 - 8000800 CA 201.80 PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0128 -6239 $0.00 $611.48 $0.00 $611.48 Post Tran Date Date Reference Number Transaction Description Amount 07 -30 07 -29 24015175210002772447004 76 10043560 MARTINEZ CA 25.95 07 -30 07 -28 24431065210207816500044 ENGINEERING SUPPLY CO 9256804701 CA 542.24 08 -06 08 -05 24388945217230192294841 BILL ACE (925)228 -6150 MARTINEZ CA 17.34 08 -24 08 -21 24015175233002104458052 76 10043560 MARTINEZ CA 25.95 /EDWARD SILVA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0131 -0930 $0.00 $540.07 $0.00 $540.07 Post Tran Date Date Reference Number Transaction Description Amount 07 -23 07 -21 24445745203100201814585 OFFICEMAXIOFFICEDEPOT6447 WALNUT CREEK CA 48.59 07 -23 07 -21 24692165203000392559299 PEPBOYS STORE 968 PLEASANT HILL CA 9.74 0077 -31 07 -29 24254775211464141030018 J AND D CUSTOM EMBROID MARTINEZ CA 481.74 /DONALD PARKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0136 -6213 $130.77 $4,086.33 $0.00 $3,955.56 Post Tran Date Date Reference Number Transaction Description Amount 07 -29 07 -28 24906415209017728401223 B &H PHOTO, 800 - 606 -6969 800 - 2215743 NY 169.95 08-03 07 -31 74492155213769095029687 FRYS ELECTRONICS 24 CONCORD CA 130.77CR 08 -03 07 -31 24492155213769095029823 FRYS ELECTRONICS 24 CONCORD CA 185.29 08 -07 08 -06 24755425219132195222835 WW GRAINGER 877 - 2022594 PA 21.53 08 -07 08 -06 24755425219132195222850 WW GRAINGER 877 - 2022594 PA 381.32 08 -10 08 -07 24692165219000305646847 SCHNEIDERELECTRIC IT C 401 - 398 -8450 RI 207.14 08 -13 08 -12 24435655224083725884375 BASLER ELECTRIC COMPANY 618 - 654 -2341 IL 708.48 08 -17 08 -14 24692165226000748766203 IN *KMPARTS.COM, INC 941- 4730073 FL 143.02 08 -17 08 -13 24755425226152266119729 WW GRAINGER 877 - 2022594 PA 588.03 08 -17 08 -14 24755425227132275504102 WW GRAINGER 877 - 2022594 PA 153.57 08 -19 08 -18 24755425231132318408562 WW GRAINGER 877 - 2022594 PA 1,288.00 08 -24 08 -22 24431065234026587239125 THE CIRCUIT BREAKER STOR 2146732710 TX 240.00 ROY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0441 -0154 -6079 $43.31 $9,832.93 $0.00 $9,789.62 Post Tran Date Date Reference Number Transaction Description Amount 07 -23 07 -21 74610435203010183097327 THE HOME DEPOT ##1380 MARTINEZ CA 43.31 CR Page 18 of 22 n E. 2-- Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 Page 19 of 22 0 NEW AC71VI'f1f. Post Tran Date Date Reference Number Transaction Description Amount 07 -23 07 -21 24610435203010183094410 THE HOME DEPOT #1380 MARTINEZ CA 167.91 07 -23 07 -21 24610435203010183097314 THE HOME DEPOT #1380 MARTINEZ CA 1,072.92 07 -24 07 -22 24610435204010183080871 THE HOME DEPOT #1380 MARTINEZ CA 148.55 07 -24 07 -22 24610435204010192227513 HOMEDEPOT.COM 800 -430 -3376 GA 127.22 07 -24 07 -22 24610435204010192297383 HOMEDEPOT.COM 800 -430 -3376 GA 153.54 07 -24 07 -23 24755425205132058949850 WW GRAINGER 877 - 2022594 PA 466.59 07 -24 07 -23 24755425205132058949868 WW GRAINGER 877- 2022594 PA 156.90 07 -24 07 -23 24755425205132058951443 WW GRAINGER 877- 2022594 PA 110.16 07 -24 07 -23 24755425205132058951484 WW GRAINGER 877- 2022594 PA 50.59 07 -27 07 -26 24755425207162073293982 WW GRAINGER 877 - 2022594 PA 469.06 07 -27 07 -26 24755425207162073314531 WW GRAINGER 877 - 2022594 PA 174.26 07 -29 07 -28 24275395210397700931403 J & M FASTENERS CONCORD CA 228.90 07 -29 07 -28 24692165209000432163866 LOWES #02604* CONCORD CA 79.30 07 -30 07 -28 24610435210010182086988 THE HOME DEPOT #1380 MARTINEZ CA 215.92 07 -30 07 -28 24755425210152105520127 WW GRAINGER 877 - 2022594 PA 807.24 07 -30 07 -29 24755425211132116549587 WW GRAINGER 877 - 2022594 PA 335.60 07 -31 07 -30 24755425212132128957306 WW GRAINGER 877 - 2022594 PA 491.51 07 -31 07 -30 24755425212132128957330 WW GRAINGER 877 - 2022594 PA 1,131.43 08 -03 07 -31 24692165212000770263539 LOWES #02604' CONCORD CA 390.41 08-04 08 -03 24497785215900013235260 OMEGA INDUSTRIAL SUPPLY 1 800 - 5717347 CA 2,020.31 08 -06 08 -05 24323045218577816010169 MONUMENT CAR PARTS #1 PACHECO CA 14.06 08 -11 08 -10 24497785222900014235690 OMEGA INDUSTRIAL SUPPLY 1 800 - 5717347 CA 340.68 08 -13 08 -11 24610435224010178736103 THE HOME DEPOT 634 CONCORD CA 310.21 08 -14 08 -11 24733095225200909800012 SWISHER ACQUISITION 800- 222 -8183 MO 58.27 08 -19 08 -18 24755425231132318394358 WW GRAINGER 877 - 2022594 PA 311.39 GEORGE SOLIVAR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0155 -2473 $0.00 $33.15 $0.00 $33.15 Post Tran Date Date Reference Number Transaction Description Amount 08 -03 07 -31 24692165212000704535507 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 33.15 KIT OH MAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0191 -4350 $0.00 $736.49 $0.00 $736.49 Post Tran Date Date Reference Number Transaction Description Amount 07 -27 07 -23 24789305205777000035275 CHEMETRICS COM 540 - 7889026 VA 90.77 07 -29 07 -27 24164075209221019890032 SAFEWAY STORE00011957 CLAYTON CA 34.53 07 -29 07 -28 24427335209720008483262 PANERA BREAD #931 CONCORD CA 535.81 08 -06 08 -04 24445005217200088992299 HOBBY -LOBBY #564 CONCORD CA 6.52 08 -10 08 -08 24164075221730043748622 PETCO.COM 00069997 858 - 4537845 CA 55.81 08 -10 08 -07 24692165220000668442591 PET FOOD EXPRESS 3021 925 - 363 -7776 CA 13.05 JACKIE CAMPOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0441 -0214 -3280 $0.00 $2,415.88 $0.00 $2,415.88 Post Tran Date Date Reference Number Transaction Description Amount 07 -27 07 -24 24801995207700009920255 HACH COMPANY 9706631377 CO 476.28 07 -29 07 -28 24431065209069303229815 IDEXX DISTRIBUTION INC 800 - 814 -1147 ME 1,009.87 Page 19 of 22 0 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 Post Tran Date Date Reference Number Transaction Description Amount 07 -30 07 -28 24801995210700009920243 HACH COMPANY 9706631377 CO 41.34 08 -07 08 -06 24755425219132195221621 WW GRAINGER 877 - 2022594 PA 88.21 08 -10 08 -07 24801995221700009920281 HACH COMPANY 9706631377 CO 588.18 08 -11 08 -10 24707805222980162961869 NSI SOLUTIONS INC RALEIGH NC 212.00 PAMELA L MCMILLAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0227 -5488 $458.45 $1,070.39 $0.00 $611.94 Post Tran Date Date Reference Number Transaction Description Amount 07 -29 07 -28 24765015210206000000010 CUBICLE KEYS.COM 502- 634 -4228 KY 7.00 07 -31 07 -29 24246515211708000099261 SEARS ROEBUCK 8368 CITRUS HTS CA 219.52 08 -04 08 -01 24019515215869600072453 NEXCESS NET 866- 639 -2377 MI 503.40 08-05 08-03 74019515216888000064658 NEXCESS NET 866 -639 -2377 MI 458.45CR 08 -10 08 -06 24246515219708000063558 SEARS ROEBUCK 8368 CITRUS HTS CA 263.35 08 -10 08 -07 24692165219000317286939 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 22.74 08 -10 08 -08 24692165220000735975821 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 17.97 08 -13 08 -12 24692165224000695793541 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 36.41 RAVEL J FREIER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0441 -0232 -3585 $0.00 $981.76 $0.00 $981.76 Post Tran Date Date Reference Number Transaction Description Amount 07 -27 07 -23 24071055205987137008479 CR FIRELINE PACHECO CA 857.15 08 -24 08 -20 24610435233010190000651 HOMEDEPOT.COM 800- 430 -3376 GA 44.60 08 -24 08 -23 24692165235000856605465 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 80.01 /FFERNANDO DOMINGUEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0441 -0246 -2805 $0.00 $182.49 $0.00 $182.49 Post Tran Date Date Reference Number Transaction Description Amount 07 -31 07 -29 24426845211170003030129 LEHMERS CONCORD BUICK GMC CONCORD CA 59.35 08 -07 08 -06 24426845218170003120071 LEHMERS CONCORD BUICK GMC CONCORD CA 56.85 08 -17 08 -14 24426845226170003220079 LEHMERS CONCORD BUICK GMC 925 - 6854481 CA 66.29 TRAVEL M PETTERSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0441 -0258 -1828 $0.00 $4,561.72 $0.00 $4,561.72 Post Tran Date Date Reference Number Transaction Description Amount 07 -24 07 -23 24164075204105222778628 STAPLES DIRECT 800 - 3333330 MA 66.22 07 -24 07 -24 24692165205000168220413 CPI *COLEPARMERINSTRUMT 800 - 323 -4340 IL 541.87 07 -27 07 -24 24164075205105222778627 STAPLES DIRECT 800 - 3333330 MA 54.62 07 -27 07 -24 24492155205894286665563 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 08 -10 08 -07 24559305221400009090021 NORTH AMERICAN HAZARDOUS 877 - 2921403 CO 510.00 08 -10 08-08 24692165220000700824665 HOTEL *RESERVATIONS 844- 876 -8886 NV 765.77 Page 20 of 22 a Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 Page 21 of 22 09A ..., h1SN ATI1/lTlf Post Tran Date Date Reference Number Transaction Description Amount 08 -10 08 -07 24692165220000910068822 SOUTHWES 5262132984774 800 -435 -9792 TX 194.00 WYATT /DAVID LEWIS 09 -21 -15 OKC WN M PHX WN M OAK 08 -10 08 -07 24692165220000910068830 SOUTHWES 5262132983485 800 -435 -9792 TX 210.00 WYATT /DAVID LEWIS 09 -13 -15 OAK WN H AUS 08 -13 08 -12 24071055224987150003776 BUDGET BLINDS OF THE D CONCORD CA 1,688.70 08 -13 08 -12 24164075224105110056158 STAPLES DIRECT 800 - 3333330 MA 97.62 08 -19 08 -17 24164075230221019330248 SAFEWAY STORE 00029413 PLEASANT HILL CA 47.03 08 -19 08 -18 24231685230206000000111 CHEF'S TOUCH 925 -946 -1398 CA 157.87 08 -20 08 -20 24692165232000280228622 CPI *COLEPARMERINSTRUMT 800- 323 -4340 IL 64.02 JAMES R GINN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0262 -6292 $0.00 $9,905.48 $0.00 $9,905.48 Post Tran Date Date Reference Number Transaction Description Amount 07 -23 07 -21 24610435203010183093198 THE HOME DEPOT #1380 MARTINEZ CA 27.06 07 -24 07 -23 24755425205132059012112 WW GRAINGER 877 - 2022594 PA 1,515.75 07 -27 07 -24 24118595206005923839111 FURBER SAW INC. MARTINEZ CA 203.31 07 -27 07 -24 24435655206081858135567 HAJOCA HEIECK SUPP 125 CONCORD CA 409.98 07 -27 07 -26 24755425207162073284742 WW GRAINGER 877 - 2022594 PA 240.84 08 -05 08 -03 24118595216005943138476 FURBER SAW INC. MARTINEZ CA 65.50 08 -06 08 -04 24118595217005945354435 FURBER SAW INC. MARTINEZ CA 173.47 08 -07 08 -06 24692165218000822092484 LOWES #02604* CONCORD CA 94.71 08 -11 08 -10 24493985223200723200088 ALLIED FLUID PRODUCTS 510 -654 -3274 CA 2,825.15 08 -11 08 -10 24493985223200723200096 ALLIED FLUID PRODUCTS 510 -654 -3274 CA 422.96 08 -11 08 -10 24801975223091393000355 ASHBY LUMBER 5108434832 CA 250.72 08 -13 08 -12 24755425224262240461964 MIDSTATE SPECIALTIES INC SACRAMENTO CA 2,043.75 08 -19 08 -17 24323005230122284010116 SUPERCO SPECIALTY PROD 800 - 320 -0102 CA 973.39 08 -19 08 -17 24688075230001707162583 HOMEPRO VACUUM (INTERN 801 - 553 -0788 UT 45.88 08 -19 08 -17 24692165230000467079287 KELLYMOORE 8060604 CONCORD CA 613.01 WINSTON INGRAM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0266 -1869 $0.00 $1,124.67 $0.00 $1,124.67 Post Tran Date Date Reference Number Transaction Description Amount 07 -23 07 -22 24692165203000582982368 GIH *GLOBALINDUSTRIALEQ 800 -645 -2986 FL 127.57 07 -30 07 -29 24431065211206003400066 BAY AREA BARRICADE SERV CONCORD CA 286.94 07 -31 07 -30 24431065212206003500070 BAY AREA BARRICADE SERV CONCORD CA 239.20 08 -03 07 -31 24164075212091007673509 TARGET 00003301 PLEASANT HILL CA 10.84 08 -03 07 -31 24692165212000794677276 LOWES #02604* CONCORD CA 200.49 08 -12 08 -11 24323005223207551700082 MFASCO HEALTH & SAFETY 800 - 221 -9222 MI 259.63 TIFTON GANTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0266 -3931 $0.00 $106.96 $0.00 $106.96 Post Tran Date Date Reference Number Transaction Description Amount 08 -10 08 -07 24231685220091008401418 WALNUT CREEK HARDWARE WALNUT CREEK CA 99.81 08 -20 08 -19 24231685232091008510933 WALNUT CREEK HARDWARE WALNUT CREEK CA 7.15 Page 21 of 22 09A AN Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 08 -24 -2015 CHRISTOPHER DOORNROS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0287 -2037 $0.00 $590.00 $0.00 $590.00 Post Tran Date Date Reference Number Transaction Description Amount 07 -29 07 -24 74798265210386600694367 ABSOLUTE STANDARDS INC 203- 2812917 CT 590.00 TRAVEL S CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0287 -9750 $2,674.20 $354.41 $0.00 $2,319.79CR Post Tran Date Date Reference Number Transaction Description Amount 08 -12 08 -11 24492155223894693412276 PAYPAL *SUSTAINABLE 402 -935 -7733 CA 50.00 08 -13 08 -12 74492155224894729751600 PAYPAL *SUSTAINABLE 4029357733 CA 50.00CR 08 -14 07 -19 24164075201255213083984 SUBWAY 03101946 IMLAY CITY MI 500.00CR 08 -14 07 -19 24164075201255213085898 SUBWAY 03101946 IMLAY CITY MI 1,000.00CR 08 -14 07 -19 24164075201255213087266 SUBWAY 03101946 IMLAY CITY MI 500.00CR 08 -14 07 -21 24224435203104003770024 HUNGRY HOWIES ## 57 WARREN MI 27.20CR 08 -14 05 -20 24270745141491000210363 FEDERAL CONTRACTOR REGIST 800 - 9857658 NV 597.00CR 08 -14 08 -12 24251385225980000786908 IMAGE SALES 925- 849 -3400 CA 304.41 DOUG JOHNSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0446 - 0002 -1194 $0.00 $13.00 $0.00 $13.00 Post Tran Date Date Reference Number Transaction Description Amount 08 -20 08 -19 24625125231451976343737 CHEVRON 00095595 WALNUT CREEK CA 13.00 Department: 00000 Total: $117,710.75 Division: 00000 Total: $117,710.75 Page 22 of 22 071--