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HomeMy WebLinkAbout06.b. Procurement Card Statementembank. P.O. BOX 6343 FARGO ND 58125 -6343 r. ••.. �1' II' 1L111111111n11 Jill 111111111111111111111111111111111111111 000000242 3 SP 106481242714393 P CENTRAL CONTRA COSTA SAN ANN CHIAPPELONE 5019 IMHOFF PLACE MARTINEZ. CA 94553 -4316 ACCOUNT NUMBER 4246 0445 5564 5344 STATEMENT DATE 10 -22 -2015 AMOUNT DUE $140.016.20 NEW BALANCE $140.016,20 PAYMENT DUE ON RECEIPT AMOUNT ENCLOSED�_� Please make check payable to "U.S. Bank" U.S. BANK CORPORATE PAYMENT SYSTE P.O. BOX 790428 ST. LOUIS, MO 63179 -0428 4246044555645344 014001620 014Ua11620 Please tear payment coupon at perforation. - - - - - -- - - - -- - - - - - -- - -- - - -- '- -- . .., _ .. . .. . -r Purchases Cash Late CENTRAL CONTRA COSTA Previous And Other Cash Advance Payment New 4246 0445 5564 5344 Balance + Charges + Advances + Fees + Charges Credits Payments =Balance -Company Total 1 2 1.22 $121,629.84 $0.00 $0.00 $2,057.91 $115,836.95 $140,016.2 CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY 4246 - 0445 - 5564 -5344 $115,836.95 C R Post Tran Date Date Reference Number Transaction Description Amount 10 -02 10 -01 74798265275000000000123 PAYMENT - THANK YOU 00000 C 25,292.76 PY 10 -02 10 -01 74798265275000000000131 PAYMENT - THANK YOU 00000 C 999.00 PY 10 -15 10 -15 74798265288000000000144 PAYMENT - THANK YOU 00000 C 89,545.19 PY CHRIS CARPENTER CREDITS PURCHASES CASH ADV 4246- 0400 - 1370 -5639 $0.00 $187.35 $0.00 Post 10 -15 10 -14 24435655288081427803092 HAJOCA HEIECK SUPP 125 CONCORD CA 10 -16 10 -14 24610435288010180811970 THE HOME DEPOT ##1380 MARTINEZ CA 10 -19 10 -15 24427335289710028791300 LUCKY ##725 MARTINEZ MARTINEZ CA TOTAL ACTIVITY $187.35 12.43 147.43 -5.41 CUSTOMER SERVICE.CALL ACCOUNT, NUMBER ACCOUNT SUMMARY A0AA_nAAr %_rAAA_R 2AA PREVIOUS BALANCE 13E 6.6 As I Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 Page 2 of 20 017- N IN ACTIVIM ..:, Post Tran Date Date Reference Number Transaction Description Amount 10 -19 10 -15 24610435289010181746851 THE HOME DEPOT #1380 MARTINEZ CA 22.08 DONALD BARTLETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -5746 $0.00 $13.64 $0.00 $13.64 Post Tran Date Date Reference Number Transaction Description Amount 10 -19 10 -16 24388945289230104526499 BILL ACE (925)228 -6150 MARTINEZ CA 13.64 TIMOTHY L POTTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -5803 $0.00 $621.71 $0.00 $621.71 Post Tran Date Date Reference Number Transaction Description Amount 09 -25 09 -24 24445005267200084312707 HAGEMEYER NA #6H 678- 746 -2737 CA 323.20 10 -19 10 -16 24445005289300268093737 HAGEMEYER NA #6H 678 - 746 -2737 CA 298.51 JUDY RIVERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -5860 $0.00 $132.92 $0.00 $132.92 Post Tran Date Date Reference Number Transaction Description Amount 09 -25 09 -23 24692165267000567058906 CLAIM JUMPER - CONCORD CONCORD CA 71.84 10 -05 10 -01 24431055275207488500135 ELEPHANT BAR # 211 CONCORD CA 61.08 ROBERT S SAUTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1370 -5944 $0.00 $84.48 $0.00 $84.48 Post Tran Date Date Reference Number Transaction Description Amount 10 -21 10 -20 24431065294206003400124 BAY AREA BARRICADE SERV CONCORD CA 84.48 TRI HAI NGUYEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6017 $0.00 $299.46 $0.00 $299.46 Post Tran Date Date Reference Number Transaction Description Amount 10 -05 10 -04 24692165277000672533510 AMAZON.COM AMZN.COM /BILL WA 142.60 10 -09 10 -08 24692165281000899114288 AMAZON.COM AMZN.COM /BILL WA 24.30 10 -14 10 -13 24692165286000212757644 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 25.73 10 -19 10 -17 24431065290083753832879 AMAZON.COM AMZN.COM /BILL AMZN.COM /BILL WA 70.38 10 -19 10 -18 24692165291000940215108 AMAZON.COM AMZN.COM /BILL WA 36.45 Page 2 of 20 017- Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 NEW ACTIVITY z"wl370JLU0LU/ / I VUUU/ LO 24493985266207710000734 %,Ml- %,"MMOCR W.Jr- %.VMMCRL.0 OV0001001 1 %,M CAL CHAMBER OF COMMERCE 800 - 331 -8877 CA WARREN GAINES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 24692165266000202876036 4246 -0400- 1370 -6124 $0.00 $1,389.51 $0.00 $1,389.51 09 -28 09 -26 Post Tran PANERA BREAD ##600931 314 - 984 -3970 CA 53.83 Date Date Reference Number Transaction Description 24692165274000181879480 Amount 10 -01 09 -30 24275395274412000159705 RYAN HERCO - MOTO 818 - 8411141 CA STEVEN GRUBKA 1,389.51 ROBBIE J ROBINSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6173 $0.00 $274.68 $0.00 $274.68 Post Tran Date Date Reference Number Date Date Reference Number Transaction Description Amount Amount 10 -19 10 -16 24431065290206003200080 BAY AREA BARRICADE SERV CONCORD CA BILL ACE (925)228 -6150 MARTINEZ CA. 274.68 GREG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6207 $0.00 $2,098.68 $0.00 $2,098.68 Post Tran Date Date Reference Number Transaction Description Amount 09 -25 09 -24 24692165268000883441850 AIR FILTER SUPPLY SACRAMENTO CA 804.46 09 -28 09 -26 24138295269084754378827 SEEPEX INC 937 -864 -7150 OH 484.85 10 -07 10 -06 24493985280892018622776 GENERAL PLUMBING SPLY WC WALNUT CREEK CA 28.84 10 -07 10 -06 24717055280122802759952 STPLB MWI SPRWRLD TWSMITH SANDY UT 32.27 10 -12 10 -09 24493985283200723200010 ALLIED FLUID PRODUCTS 510 -654 -3274 CA 485.67 10 -22 10 -21 24692165294000257711209 AMAZON.COM AMZN.COM /BILL WA 190.95 10 -22 10 -22 24692165295000518946817 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 71.64 PATRICIA WEDEMEYER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6231 $0.00 $194.51 $0.00 $194.51 Post Tran Date Date Reference Number Transaction Description Amount 09 -23 09 -22 24224435266101043010373 RALEY'S #/333 ANTIOCH CA 27.44 V.7-LJ U.7-L I 09 -23 09 -21 z"wl370JLU0LU/ / I VUUU/ LO 24493985266207710000734 %,Ml- %,"MMOCR W.Jr- %.VMMCRL.0 OV0001001 1 %,M CAL CHAMBER OF COMMERCE 800 - 331 -8877 CA GJ.I L 23.72 09 -24 09 -23 24692165266000202876036 STARBUCKS ##11985 ANTIOCH ANTIOCH CA 38.90 09 -28 09 -26 24231685269083754361260 PANERA BREAD ##600931 314 - 984 -3970 CA 53.83 10 -02 10 -01 24692165274000181879480 STARBUCKS ##11985 ANTIOCH ANTIOCH CA 26.90 STEVEN GRUBKA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6280 $0.00 $22.63 $0.00 $22.63 Post Tran Date Date Reference Number Transaction Description Amount 10 -01 09 -30 24388945273230123007289 BILL ACE (925)228 -6150 MARTINEZ CA. 22.63 Page 3 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 _......... _ .........._......_ ......_ — ......... _... ...._..__ n. _. ._.__..._ ............. .............. .. NSW ATI/ITIf :' _....... ....._.. ......... ._._._ — DAVID WYATT. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1370 -6355 $9.27 $0.00 $0.00 $9.27 CR Post Tran Date Date Reference Number Transaction Description Amount 10 -02 10 -01 74692165274000299543171 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 9.27CR LEO GONZALEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6363 $0.00 $68.21 $0.00 $68.21 Post Tran Date Date Reference Number Transaction Description Amount 10 -14 10 -12 24231685286751029490119 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 68.21 GREGORY PALMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6405 $0.00 $1,040.56 $0.00 $1,040.56 Post Tran Date Date Reference Number Transaction Description Amount 09 -23 09 -22 24231685266286000000045 NAPA AUTO PARTS ##217 LAFAYETTE CA 133.21 10 -16 10 -15 24755425289122890561038 WW GRAINGER 877 - 2022594 PA 901.73 10-19 10 -16 24138295290091004164645 ORINDA HARDWARE & RENTAL ORINDA CA 5.62 HAMID ROD TEHRANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1370 -6462 $0.00 $228.14 $0.00 $228.14 Post Tran Date Date Reference Number Transaction Description Amount 10 -21 10 -20 24692165293000837134444 LOWES ##02604' CONCORD CA 228.14 CHRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6470 $0.00 $2,605.04 $0.00 $2,605.04 Post Tran Date Date Reference Number Transaction Description Amount 09 -29 09 -28 24266575272286000000014 WECO INDUSTRIES LLC 707 -446 -6661 CA 2,210.80 09 -29 09 -28 24266575272286000000022 WECO INDUSTRIES LLC 707 -446 -6661 CA 31.79 10 -09 10 -08 24431065281083754834255 AMAZON.COM AMZN.COM /BILL AMZN.COM /BILL WA 167.62 10 -09 10 -08 24692165281000855390476 LOWES ##02604` CONCORD CA 67.83 10 -20 10 -19 24492155292894313626517 LAUNDRYBAGS 888 - 388 -5862 MN 127.00 RUSSELL SALVA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6561 $0.00 $28.19 $0.00 $28.19 Page 4 of 20 ul� e<-,\ Pik' Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 Page 5 of 20 E& NWACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 10 -02 10 -01 24388945274230159171446 BILLS ACE(925)228 -6150 PLEASANT HILL CA 28.19 PHILIP NOTARMASO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6710 $0.00 $1,527.79 $0.00 $1,527.79 Post Tran Date Date Reference Number Transaction Description Amount 09-24 09 -23 24231685267091008814671 WALNUT CREEK HARDWARE WALNUT CREEK CA 20.15 09 -25 09 -23 24254775267463660630078 SOURCE TUBE AND HOSE PACHECO CA 118.58 09 -25 09 -24 24426845267170003710160 LEHMERS CONCORD BUICK GMC CONCORD CA 205.58 10 -05 10 -01 24431865275980003306582 DESIGN CONSTRUCTION MARTINEZ CA 587.53 10 -06 10 -05 24492155279027567146554 PAPE MATERIAL HANDLING CONCORD CA 101.63 10 -13 10 -12 24431065286616121405393 PETERSON TRUCKS SL SAN LEANDRO CA 63.73 10 -20 10 -19 24231685293091009036447 WALNUT CREEK HARDWARE WALNUT CREEK CA 27.11 10 -21 10 -20 24332395294007377417699 GOLDEN GATE TRUCK CENTER OAKLAND CA 117.27 10 -22 10-20 24335495294900015194545 EAST BAY TRUCK PARTS 510- 2724400 CA 286.21 DONALD R RHOADS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6736 $0.00 $125.00 $0.00 $125.00 Post Tran Date Date Reference Number Transaction Description Amount 10 -02 09 -30 24431065274672201189328 FASTRAK CSC 415 - 486 -8655 CA 55.00 10 -16 10 -15 24431065288672205080873 FASTRAK CSC 415- 486 -8655 CA 70.00 SALVADOR ROSALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6751 $0.00 $604.10 $0.00 $604.10 Post Tran Date Date Reference Number Transaction Description Amount 10 -02 10 -01 24431065275286352800119 ACCUSTANDARD INC 203 - 786 -5290 CT 431.40 10 -16 10 -15 24431065289286352600331 ACCUSTANDARD INC 203 - 786 -5290 CT 172.70 ANTHONY HOLT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6769 $0.00 $1,323.66 $0.00 $1,323.66 Post Tran Date Date Reference Number Transaction Description Amount 09 -25 09 -24 24492155267894721174093 MCGARD 716- 662 -8980 NY 36.66 09 -25 09 -24 24492155267894721194414 MCGARD 716- 662 -8980 NY 1,287.00 ENICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1370 -6785 $0.00 $6,772.94 $0.00 $6,772.94 Page 5 of 20 E& Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 ........... . . ....... . ......... .. .. ._. .. ACTlVlTlNW _ .. .....1.... .. . . . ._ ...... .. _. .._.._. ... . Post Tran Date Date Reference Number Transaction Description Amount 09 -30 09 -29 24275395273395901243770 CITY AUTO SUPPLY INC 650- 6164968 CA 57.66 09 -30 09 -29 24275395273395901243788 CITY AUTO SUPPLY INC 650- 6164968 CA 291.70 09 -30 09 -28 24335495272900013511878 EAST BAY TRUCK PARTS 510 - 2724400 CA 345.98 10 -02 09 -30 24072805274286099902339 KIMBALL MIDWEST COLUMBUS OH 741.86 10 -02 10 -01 24275395275395701540449 CITY AUTO SUPPLY INC 650 - 6164968 CA 151.89 10 -06 10 -05 24275395279395801273921 CITY AUTO SUPPLY INC 650- 6164968 CA 83.33 10 -06 10 -05 24275395279395801273939 CITY AUTO SUPPLY INC 650- 6164968 CA 220.74 10 -07 10 -05 24071055279985305543088 MOBILE LIVING TRUCK TO CONCORD CA 1,234.75 10 -07 10 -06 24108475279900019175090 MILL SUPPLY INC 216- 5185072 OH 136.45 10 -08 10 -07 24492155280894046675280 CHIEF SUPPLY 888 - 588 -8569 NC 50.93 10 -09 10 -07 24789305281499000049399 WEST MARINE #j588 PLEASANT HILL CA 44.46 10 -12 10 -09 24071055284985330833127 MOBILE LIVING TRUCK TO CONCORD CA 635.25 10 -12 10 -08 24072805282286099902388 KIMBALL MIDWEST COLUMBUS OH 585.87 10-12 10 -09 24431065282083754889597 AMAZON.COM AMZN.CQM /BILL AMZN.COM /BILL WA 95.30 10 -13 10 -12 24426845285170003890077 LEHMERS CONCORD BUICK GMC CONCORD CA 537.75 10 -14 10 -13 24275395287395601260714 CITY AUTO SUPPLY INC 650- 6164968 CA 41.53 10 -14 10 -12 24707805286980166752333 COLORZONE BENICIA CA 520.80 10 -15 10 -14 24610435287004018002895 MOTION INDUSTRIES EB99 205 - 957 -5264 AL 789.53 10 -21 10 -20 24275395294391001245422 CITY AUTO SUPPLY INC 650- 6164968 CA 207.16 ANTHONY MACARTHUR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6868 $0.00 $22.31 $0.00 $22.31 Post Tran Date Date Reference Number Transaction Description Amount 10 -09 10 -08 24138295282091004147210 ORINDA HARDWARE & RENTAL ORINDA CA 22.31 ANTHONY HARBAUGH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6876 $0.00 $30.36 $0.00 $30.36 Post Tran Date Date Reference Number Transaction Description Amount 09 -23 09 -22 24388945265230142616508 BILLS ACE(925)228 -6150 PLEASANT HILL CA 30.36 CHRISTOPHER NEWKIRK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6900 $0.00 $3,996.00 $0.00 $3,996.00 Post Tran Date Date Reference Number Transaction Description Amount 10 -14 10 -12 24431065286081412157791 AUTOMATION DIRECT.COM 770 - 889 -7588 GA 3,996.00 ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1370 -6942 $0.00 $1,013.69 $0.00 $1,013.69 Post Tran Date Date Reference Number Transaction Description Amount 10 -09 10 -08 24266575282286000000012 WECO INDUSTRIES LLC 707 -446 -6661 CA 1,013.69 Page 6 of 20 �01 t III ��a Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 NEVI! ACTIVITY . TRAVEL C BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1397 -5885 $0.00 $302.50 $0.00 $302.50 Post Tran Date Date Reference Number Transaction Description Amount 10 -01 10 -01 24692165274000866583696 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 36.51 10 -13 10 -12 24692165285000643239783 HTL *HIGHTAIL 669 - 222 -8281 CA 15.99 10 -22 10 -21 24692165294000336859193 ACT *WESTERN CHAPTER NA 877 - 551 -5560 TX 250.00 TRAVEL A TALIANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1397 -7972 $109.24 $895.00 $0.00 $785.76 Post Tran Date Date Reference Number Transaction Description Amount 09 -24 09 -23 24493985266602725891871 LAS VEGAS SUPERSHUTTLE 702 - 400 -6255 NV 20.00 09 -28 09 -24 74247605268100516583332 GO AIRPORT EXPRESS CHICAGO IL 23.00CR 10 -15 10 -13 74610435287004102114379 MONTE CARLO ADV RESERVAT. LAS VEGAS NV 86.24CR 10 -21 10 -20 24755425294122945335878 NACWA 202 - 8332672 DC 875.00 MICHAEL ROSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1428 -9682 $0.00 $32.63 $0.00 $32.63 Post Tran Date Date Reference Number Transaction Description Amount 09 -24 09 -23 24138295267092101239016 ORCHARD SUPPLY #421 MORAGA CA 16.37 10 -14 10 -13 24323045286577271010107 MONUMENT CAR PARTS #7 SAN RAMON CA 16.26 SHARI DEUTSCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1431 -1056 $0.00 $14.00 $0.00 $14.00 Post Tran Date Date Reference Number Transaction Description Amount 09 -30 09 -28 24692165272000007258580 CITY CENTER WEST GARAG OAKLAND CA 14.00 RANDY SCHMIDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1450 -9113 $0.00 $155.52 $0.00 $155.52 Post Tran Date Date Reference Number Transaction Description Amount 09 -23 09 -22 24692165265000825011905 OMEGA *ENGINEERING 203 -359 -1660 CT 155.52 DONNA ANDERSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1675 -2083 $0.00 $130.00 $0.00 $130.00 Page 7 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 Page 8 of 20 NVII AGTI�h�Y.. Post Tran Date Date Reference Number Transaction Description Amount 09 -24 09 -23 24692165266000279017167 IN *INDUSTRIAL ASSOCIATIO 925 - 7327463 CA 35.00 10 -16 10 -15 24692165288000391573091 IN *INDUSTRIAL ASSOCIATIO 925 - 7327463 CA 45.00 10 -22 10 -21 24492155294894374173217 EASTBAYLEAD 415 - 312 -1394 CA 50.00 MICHAEL MUHLESTEIN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 -1694 -8897 $0.00 $160.20 $0.00 $160.20 Post Tran Date Date Reference Number Transaction Description Amount 10 -01 09 -30 24138295274092115360312 ORCHARD SUPPLY #/421 MORAGA CA 18.59 10 -13 10 -12 24138295286092101411513 ORCHARD SUPPLY ##421 MORAGA CA 23.97 10-13 10 -12 24692165285000903305282 LOWES ##02604* CONCORD CA 54.35 10 -15 10 -14 24138295288092101425610 ORCHARD SUPPLY ##421 MORAGA CA 32.84 10 -15 10 -14 24138295288092103765914 ORCHARD SUPPLY ##421 MORAGA CA 30.45 TOM BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1694 -8939 $0.00 $14,312.92 $0.00 $14,312.92 Post Tran Date Date Reference Number Transaction Description Amount 09 -25 09 -24 24717055267282671010544 PUMPWORKS INC 530- 8887084 CA 2,331.34 09 -28 09 -25 24275395269395701011837 J & M FASTENERS CONCORD CA 138.43 09 -28 09 -25 24692165269000558914479 PITTSBURG WINNELSON CO PITTSBURG CA 1,670.47 09 -29 09 -28 24692165271000714531676 IN *PAN PACIFIC SUPPLY CO 925- 6852292 CA 1,277.36 09 -30 09 -23 24388945272670370748245 LAMONS GASKET COMPANY 713 - 3747325 TX 82.98 10-01 09 -30 24692165274000854726224 PITTSBURG WINNELSON CO PITTSBURG CA 35.05 10 -01 09 -30 24692165274000854726232 PITTSBURG WINNELSON CO PITTSBURG CA 15.84 10 -02 09 -30 24071055274985334524369 B & D TRAILER SALES IN MARTINEZ CA 92.21 10 -02 09 -30 24071055274987125722756 MICROCOOL 760 - 3221111 CA 778.24 10 -02 10 -01 24492155274027168223443 PLATT ELECTRIC 800 503 -641 -6121 OR 2,715.81 10 -02 10 -01 24755425274262745267394 HJB HOSES AND FITTINGS 925- 3635556 CA 350.02 10 -02 10 -01 24755425274262745267402 HJB HOSES AND FITTINGS 925 - 3635556 CA 639.28 10 -06 10 -05 24055235278200688400016 HARRINGTON 06 RICHMOND RICHMOND CA 24.22 10 -07 10 -06 24755425279172797908735 HJB HOSES AND FITTINGS 925- 3635556 CA 2,448.87 10 -08 10 -07 24755425281122810533545 WW GRAINGER 877- 2022594 PA 149.64 10 -12 10 -09 24755425283122830593436 WW GRAINGER 877- 2022594 PA 1,158.78 10 -13 10 -12 24692165285000843734484 LOWES ##02604* CONCORD CA 151.51 10 -14 10 -12 24435655286081411799084 HAJOCA HEIECK SUPP 125 800 - 284 -3164 CA 15.17 10 -14 10 -12 24692165286000164317884 PITTSBURG WINNELSON CO PITTSBURG CA 18.22 10 -15 10 -05 24388945287670365948977 LAMONS GASKET COMPANY 713 - 3747325 TX 112.14 10-19 10 -15 24692165289000679908612 PITTSBURG WINNELSON CO PITTSBURG CA 55.45 10 -21 10 -20 24755425294732946399960 TOYOTA MATERIAL HANDLING 510 - 6750500 CA 51.89 LEE SUTHERLAND CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1694 -9390 $0.00 $3,219.54 $0.00 $3,219.54 Post Tran Date Date Reference Number Transaction Description Amount 09 -23 09 -21 24789305265339000094492 MCMASTER -CARR 630 -834 -9600 IL 124.45 09 -25 09 -23 24789305267358600039515 MCMASTER -CARR 630 -834 -9600 IL 207.10 10 -01 09 -30 24736935273003033314016 MOOSE METAL 925 - 6766667 CA 1,084.28 10 -05 10 -03 24692165276000010619907 JOHN CRANE INC. 847 - 967 -2400 IL 840.88 Page 8 of 20 V Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 NEVir`ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 10 -09 10 -08 24692165281000911798449 IN 'PAN PACIFIC SUPPLY CO 925- 6852292 CA 596.75 10 -20 10 -19 24323045293577182010130 MONUMENT CAR PARTS #1 PACHECO CA 27.07 10 -21 10 -19 24789305293617500062119 MCMASTER -CARR 630 -834 -9600 IL 339.01 MARGARITA MORTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1717 -3446 $0.00 $4,689.00 $0.00 $4,689.00 Post Tran Date Date Reference Number Transaction Description Amount 10 -01 09 -30 24492155273027165246448 STATE OF CA DEPT OF DCSS 916 -464 -5000 CA 4,689.00 JIM E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1733 -3032 $0.00 $808.82 $0.00 $808.82 Post Tran Date Date Reference Number Transaction Description Amount 10 -01 09 -30 24692165273000539750129 WALMART.COM 800- 966 -6546 AR 69.09 10 -05 10 -02 24692165275000769397276 LOWES #02604* CONCORD CA 237.62 10 -15 10 -14 24431065287083354439913 AMAZON.COM AMZN.COM /BILL AMZN.COM /BILL WA 91.66 10 -19 10 -16 24492155289894246385855 PAYPAL - JNEQUIPMENT 402 -935 -7733 CA 319.90 10 -22 10 -20 24692165294000189921769 KELLYMOORE 8060604 CONCORD CA 90.55 SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1734 -4450 $0.00 $3,019.70 $0.00 $3,019.70 Post Tran Date Date Reference Number Transaction Description Amount 09 -23 09 -22 24692165265000713252611 LOWES #02604` CONCORD CA 8.67 09 -30 09 -29 24492155272027160030111 PLATT ELECTRIC 800 503 -641 -6121 OR 84.10 10 -16 10 -15 24765015288286000374737 ELECTRICMOTORWHOLESALE 302 -653 -1844 DE 1,463.26 10 -21 10 -20 24765015293286000376248 ELECTRICMOTORWHOLESALE 302 - 653 -1844 DE 1,463.67 TRAVEL S JOCOVIC CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1742 -1647 $281.00 $3,171.95 $0.00 $2,890.95 Post Tran Date Date Reference Number Transaction Description Amount 09 -25 09 -23 24254775267463621870029 NCBPA 707- 7314239 CA 100.00 10 -02 10 -01 24431055274045000299682 NOAH'S - ONLINE CATERING 180 - 022 -4356 CO 74.95 10 -05 10 -02 24492155275894915819487 CA WATER ENV ASSN 510- 382 -7800 CA 115.00 10 -05 10 -02 24492155275894915874771 CA WATER ENV ASSN 510- 382 -7800 CA 115.00 10 -05 10 -02 24492155275894916156749 CA WATER ENV ASSN 510- 382 -7800 CA 115.00 10 -05 10 -02 24492155275894917334857 CA WATER ENV ASSN 510 -382 -7800 CA 197.00 10 -05 10 -02 24492155275894917362627 CA WATER ENV ASSN 510 - 382 -7800 CA 115.00 10 -05 10 -02 24492155275894917821952 CA WATER ENV ASSN 510 - 382 -7800 CA 115.00 10 -05 10 -02 24492155275894917857782 CA WATER ENV ASSN 510 - 382 -7800 CA 115.00 10 -05 10 -02 24492155275894917888688 CA WATER ENV ASSN 510 - 382 -7800 CA 115.00 10 -05 10 -02 24492155275894918088049 CA WATER ENV ASSN 510 - 382 -7800 CA 115.00 Page 9 of 20 0 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 Page 10 of 20 0 . N W ATIV4T1f . ' ..... Post Tran Date Date Reference Number Transaction Description Amount 10 -05 10 -02 24492155275894918140477 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 10 -05 10 -02 24492155275894918410409 CA WATER ENV ASSN 510 - 382 -7800 CA 115.00 10 -05 10 -02 24492155275894918617524 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 10 -05 10 -03 24755425276272768736603 AUTO ELECTRIC AND FUEL 925- 6802888 CA 800.00 10 -08 10 -07 24332395281007340709383 OWEN EQUIPMENT COMPANY 503 - 2559055 OR 398.00 10 -20 10 -19 24332395293007373046451 OWEN EQUIPMENT COMPANY 503 - 2559055 OR 199.00 10 -21 10 -20 74332395294007376118764 OWEN EQUIPMENT COMPANY 503 - 2559055 OR 199.00CR 10 -21 10 -20 74492155293894343668509 CA WATER ENV ASSN 5103827800 CA 82.00CR 10 -21 10 -19 24254775293463621870043 NCBPA 707 - 7314239 CA 40.00 ANITA SETTY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1762 -6526 $0.00 $754.52 $0.00 $754.52 Post Tran Date Date Reference Number Transaction Description Amount 10 -05 10 -02 24801995277700009920250 HACH COMPANY 9706631377 CO 754.52 JUSTIN STOOPS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1780 -1020 $0.00 $98.08 $0.00 $98.08 Post Tran Date Date Reference Number Transaction Description Amount 10 -02 10 -01 24692165274000217539009 LOWES ##02604* CONCORD CA 98.08 JASON BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1780 -1079 $0.00 $4.87 $0.00 $4.87 Post Tran Date Date Reference Number Transaction Description Amount 10 -08 10 -07 24801975281400265001186 LAFAYETTE ACE HARDWARE LAFAYETTE CA 4.87 GLEN BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1783 -3890 $106.74 $1,067.86 $0.00 $961.12 Post Tran Date Date Reference Number Transaction Description Amount 09 -28 09 -25 24270765268069316332306 SETON IDENTIFICATION PRD SETON.COM CT 489.60 09 -28 09 -25 24755425269732690887351 WW GRAINGER 877 - 2022594 PA 61.05 09 -28 09 -25 24755425269732690887369 WW GRAINGER 877- 2022594 PA 159.90 09 -28 09 -25 24755425269732690903257 WW GRAINGER 877 - 2022594 PA 61.05 09 -28 09 -25 24755425269732690903265 WW GRAINGER 877 - 2022594 PA 159.90 09 -28 09 -25 24755425269732690908264 WW GRAINGER 877 - 2022594 PA 136.36 10 -06 10 -05 74275395279005787592021 TURF AND INDUSTRIAL EQU 408 - 7275660 CA 106.74CR Page 10 of 20 0 MICHAEL FURTADO 4246 -0400- 1792 -5456 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $330.06 $0.00 $330.06 Post Tran Date Date Reference Number Transaction Description Amount 09 -23 09 -22 24692165265000805158395 MOUSER ELECTRONICS DIS 800 -346 -6873 TX 330.06 CHARLES WALTMIRE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1806 -5278 $0.00 4)248.00 $0.00 $248.00 Post Tran Date Date Reference Number Transaction Description Amount 10 -02 10 -01 24492155274637006789866 HOUSE INDUSTRIES HOUSEIND.COM DE 199.00 10 -12 10 -09 24692165282000431904708 STK *BIGSTOCKPHOTO.COM 855- 272 -5125 NY 49.00 ROY LI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1806 -6318 $0.00 $432.97 $0.00 $432.97 Post Tran Date Date Reference Number Transaction Description Amount 09 -29 09 -28 24492155272769095925994 FRYS ELECTRONICS 24 CONCORD CA 27.24 10 -05 10 -02 24692165275000918716699 GOOGLE *SVCSAPPS_CENTR CC@GOOGLE.COM CA 405.73 BRUCE LEWIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1818 -7866 $0.00 $6,721.54 $0.00 $6,721.54 Post Tran Date Date Reference Number Transaction Description Amount 09 -24 09 -22 24122585266980012704040 BORGES AND MAHONEY CO 707 - 643 -3300 CA 271.44 09 -25 09 -23 24121575267306426121434 INSTRUMART 800 - 8844967 VT 1,892.24 09 -29 09 -28 24489935271300415438822 STEVEN ENGINEERING 650 -588 -9200 CA 1,285.77 10 -05 10 -02 24692165275000743648877 FIVES NA COMBUSTION 216 - 271 -6000 OH 1,771.16 10 -07 10 -05 24789305279477801242391 SIERRA INSTRUMENTS INC. 831 - 3730200 CA 692.93 10 -09 10 -08 24755425282732821510123 WW GRAINGER 877 - 2022594 PA 561.16 10 -15 10 -13 24755425287152870216156 WW GRAINGER 877 - 2022594 PA 142.20 10 -20 10 -19 24755425293732932362221 WW GRAINGER 877 - 2022594 PA 80.56 10 -20 10 -19 24755425293732932362239 WW GRAINGER 877 - 2022594 PA 24.08 GREGORY ST. JOHN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1841 -2140 $0.00 $33.50 $0.00 $33.50 Post Tran Date Date Reference Number Transaction Description Amount 10 -05 10 -02 24388945277380110526159 VCN CONTRA *SERVICE F MARTINEZ CA 2.50 10 -05 10 -02 24388945277380110542198 VCN *CONTRA COSTA COUNT MARTINEZ CA 31.00 Page 11 of 20 EO Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 Page 12 of 20 0 ........_... . ..... . _._......._ ._.... NEWACTiVIT1f . .... :....... ° . TRAVEL HOWARD CREDITS PURCHASES CASH ADV- TOTAL ACTIVITY 4246- 0400 -1865 -3727 $19.98 $2,135.48 $0.00 $2,115.50 Post Tran ` Date Date Reference Number Transaction Description Amount 09 -23 09 -23 24692165266000925932751 NNA SERVICES LC 800 - 876 -6827 CA 110.00 10 -06 10 -05 24801635279206648357821 IRWA (INTERNATIONAL RI 310 -538 -0233 CA 295.00 10 -09 10 -08 24692165281000912064478 N *THE CONSTRUCTION ZONE 925 - 8222041 CA 59.68 10 -12 10 -10 24692165283000561567647 AWWA.ORG 303 -347 -6197 CO 249.00 10 -15 10 -13 24755425287272875445426 LEBALLISTER S INC 707 - 5266733 CA 136.00 10 -19 10 -16 74427335289720009534731 PANERA BREAD ##931 CONCORD CA 19.98CR 10 -19 10 -16 24231685289083356879459 PANERA BREAD ##600931 314 - 984 -3495 CA 384.60 10 -19 10 -16 24431065289616160959588 COMPULINK MANAGEMENT CEN 562 - 988 -1688 CA 795.00 10 -19 10 -16 24733095290629000096692 JETBLUE 2792139791501 SALT LAKE CTY UT 106.20 CASAREZ /RIGOBERTO MR 01 -09 -16 OAK B6 Y LGB B6 Y OAK JASON ATOIGUE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1866 -9137 $0.00 $4.95 $0.00 $4.95 Post Tran Date Date Reference Number Transaction Description Amount 10 -02 10 -01 24388945274230158491589 BILL ACE (925)228 -6150 MARTINEZ CA 4.95 DEBORAH HARRIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1876 -9457 $40.00 $2,498.13 $0.00 $2,458.13 Post Tran Date Date Reference Number Transaction Description Amount 10 -01 09 -30 24231685273083753874705 PANERA BREAD ##600931 314 - 984 -3970 CA 13,98 10 -01 09 -30 24231685273083753888119 PANERA BREAD ##600931 314 - 984 -3970 CA 17.94 10 -06 10 -05 24755425278172782889164 MAVERICK 925 - 6804227 CA 947.70 10 -07 10 -06 24801635280200001929281 CHAIRS FOR AFFAIRS 925- 330 -2130 CA 501.00 10 -14 10 -13 74801635287200001929289 CHAIRS FOR AFFAIRS MARTINEZ CA 40.00CR 10 -14 10 -13 24765015287200166842172 CAPIO 530 - 924 -5444 CA 75.00 10 -16 10 -15 24492155288894222899037 EASTBAYLEAD 415- 312 -1394 CA 75.00 10 -16 10 -15 24755425288272881042737 MAVERICK 925 - 6804227 CA 375.70 10 -16 10 -15 24755425288272881042745 MAVERICK 925 - 6804227 CA 371.81 10 -20 10 -19 24692165292000413730020 IN *INDUSTRIAL ASSOCIATIO 925- 7327463 CA 45.00 10 -21 10 -20 24492155293894345606791 EASTBAYLEAD 415- 312 -1394 CA 75.00 JAMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1890 -4294 $0.00 $354.52 $0.00 $354.52 Post Tran Date Date Reference Number Transaction Description Amount 10 -06 10 -05 24755425278162789821773 AMERICAN TRUCK AND TRAILE 800 - 4998985 CA 117.75 10 -12 10 -09 24335495284900014414300 EAST BAY TRUCK PARTS 510 - 2724400 CA 118.54 10 -21 10 -20 24426845293170004000213 LEHMERS CONCORD BUICK GMC 925- 6854481 CA 118.23 Page 12 of 20 0 a Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 MATTHEW MAHONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1894 -2385 $0.00 $8,350.39 $0.00 $8,350.39 Post Tran 4246- 0400 - 1894 -4993 $668.51 $1,442.35 $0.00 $773.84 Date Date Reference Number Transaction Description Amount 09 -23 09 -21 24446025265701280470966 NATL BOARD OF BOILER 614- 888 -8320 OH 78.00 09 -24 09 -22 24073145266900014061803 HUBER TECHNOLOGY INC 704- 9491012 NC 1,710.61 09 -25 09 -24 24717055267282671010536 PUMPWORKS INC 530 - 8887084 CA 2,043.27 10 -06 10 -05 24412895278980003636993 J & R SUPPLY INC 925240 -8500 CA 78.77 10 -12 10 -09 24493985283026102645487 R.F. MACDONALD 510- 784 -0110 CA 2,873.95 10 -20 10 -19 24692165293000543435325 PITTSBURG WINNELSON CO PITTSBURG CA 1,565.79 IMRAN CHAUDHARY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1894 -4993 $668.51 $1,442.35 $0.00 $773.84 Post Tran Date Date Reference Number Transaction Description Amount 09 -23 09 -22 24692165265000767845088 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 21.99 09 -25 09 -24 24692165267000614763821 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 75.24 09 -28 09 -25 74492155269769095883003 FRYS ELECTRONICS 24 CONCORD CA 668.51 CR 10 -01 09 -30 24692165273000694412994 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 95.72 10 -02 10 -01 24431065274083753702213 AMAZON.COM AMZN.COM /BILL AMZN.COM /BILL WA 594.96 10 -02 10 -01 24431065274083756443443 AMAZON.COM AMZN.COM /BILL AMZN.COM /BILL WA 594.96 10 -12 10 -09 24692165282000393831915 AMAZON MKTPLACE PMTS AMZN.COM /BILL WA 15.90 10 -20 10 -19 24492155293769096232098 FRYS ELECTRONICS 24 CONCORD CA 43.58 TRAVEL G VALDEPENAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 - 1906 -6937 $0.00 $1,337.00 $0.00 $1,337.00 Post Tran Date Date Reference Number Transaction Description Amount 09 -25 09 -24 24445005268600172655090 UNITED RENTALS 510 - 786 -9506 CA 100.00 09 -29 09 -28 24492155271894818199502 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 09 -29 09 -28 24492155271894818671823 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 09 -29 09 -28 24492155271894818676913 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 09 -29 09 -28 24492155271894818706488 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 09 -29 09 -28 24492155271894818934486 CA WATER ENV ASSN 510- 382 -7800 CA 86.00 09 -29 09 -28 24492155271894818991858 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 09 -29 09 -28 24492155271894819671103 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 09 -29 09 -28 24492155271894819828356 CA WATER ENV ASSN 510 - 382 -7800 CA 86.00 09 -29 09 -28 24492155271894819938510 CA WATER ENV ASSN 510 - 382 -7800 CA 81.00 TRAVEL L SALDANA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1917 -0036 $0.00 $1,278.64 $0.00 $1,278.64 Post Tran Date Date Reference Number Transaction Description Amount 09 -23 09 -22 24492155265894680425298 BUS MGMT DAILY BMD ADMI 800 - 543 -2055 VA 89.00 10 -05 10 -03 24717055277872771946239 AMERICAN Al 0010261230687 SAN FRANCISCO CA 25.00 SALDANA/LUPE A 10 -03 -15 XAAAAXXAEXXX 10 -09 10 -08 24610435281004059261703 GAYLORD NATIONAL F/D OXON HILL MD 945.64 54280 ARRIVAL: 10 -07 -15 Page 13 of 20 13 LA Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 Page 14 of 20 Irk .... .......__. . _...._..... __.... ....._._. N51N ACTIVITY ..;... .....:: . ........ Post Tran Date Date Reference Number Transaction Description Amount 10 -12 10 -09 24009585283000571545101 AMERICAN PAYROLL ASSOCIAT 210 - 226 -4600 TX 219.00 JEFFREY SKINNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1923 -7348 $0.00 $65.63 $0.00 $65.63 Post Tran Date Date Reference Number Transaction Description Amount 10 -14 10 -13 24692165286000394088651 LOWES #02604* CONCORD CA 65.63 JOHN ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1935 -2204 $0.00 $617.61 $0.00 $617.61 Post Tran Date Date Reference Number Transaction Description Amount 10 -02 09 -30 24053305274900015555302 DRUNK BUSTERS OF AMERICA 920 - 5832491 WI 168.00 10 -14 10 -13 24231685286200266300086 CA DEPT TOXIC SUB. CONTR 916- 324 -3150 CA 225.00" 10 -16 10 -15 24270745289466000999175 CORNERSTONE SAFETY PRODUC 412 - 3947520 PA 200.75 10 -19 10 -15 24736935289001601690967 CONCORD FEED & FUEL PH PLEASANT HILL CA 23.86 DOUGLAS LITTLE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1983 -1827 $0.00 $30.68 $0.00 $30.68 Post Tran Date Date Reference Number Transaction Description Amount 09 -25 09 -24 24431065267083756991515 AMAZON.COM AMZN.COM /BILL AMZN.COM /BILL WA 30.68 CLINT SHIMA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0400- 1983 -1835 $0.00 $5.00 $0.00 $5.00 Post Tran Date Date Reference Number Transaction Description Amount 10 -16 10 -15 24492155288894225821392 PAYPAL *STEWARTFOUN 402 -935 -7733 CA 5.00 BILL BOWERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 - 0400 - 1998 -4121 $0.00 $1,242.17 $0.00 $1,242.17 Post Tran Date Date Reference Number Transaction Description Amount 09 -24 09 -23 24755425267732673659217 WW GRAINGER 877 - 2022594 PA 146.21 10 -21 10 -20 24736935293002118380708 MOOSE METAL CONCORD CA 1,095.96 Page 14 of 20 Irk CA R. Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 t�VU ACTIVITY CHRISTINA GEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0400 -1998 -8411 $570.96 $739.89 $0.00 $168.93 Post Tran Date Date Reference Number Transaction Description Amount 10 -05 10 -01 24445745275100217052223 OFFICE DEPOT 1135 800 - 463 -3768 CA 559.85 10 -05 10 -02 24445745276100242383048 OFFICE DEPOT 1135 800 - 463 -3768 CA 141.04 10 -14 10 -13 74692165286000193793845 ACCO BRANDS DIRECT 800 - 365 -9327 NY 11.11 CR 10 -19 10 -15 74445745289100207150572 OFFICE DEPOT 1135 FREMONT CA 559.85CR 10 -19 10 -16 24692165290000222861323 CALIFORNIA ASSOCIATION 530- 755 -4922 CA 39.00 Page 15 of 20 i5 DWIGHT WILLIAMS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0105 -4900 $0.00 $677.32 $0.00 $677.32 Post Tran Date Date Reference Number Transaction Description Amount 10 -05 10 -02 24445005275200110199060 HAGEMEYER NA #6H 678- 746 -2737 CA 677.32 SPENCER CHUN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0113 -6772 $0.00 $77.25 $0.00 $77.25 Post Tran Date Date Reference Number Transaction Description Amount 09 -30 09 -29 24445005272300242507371 CDW GOVERNMENT 800 - 800 -4239 IL 77.25 PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0128 -6239 $0.00 $30.95 $0.00 $30.95 Post Tran Date Date Reference Number Transaction Description Amount 10 -06 10 -05 24015175278000453626101 76 10043560 MARTINEZ CA 30.95 EDWARD SILVA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0131 -0930 $0.00 $421.45 $0.00 $421.45 Post Tran Date Date Reference Number Transaction Description Amount 09 -23 09 -22 244921552658 M 80842674 VAC2GO LLC 502 - 225 -4000 KY 194.87 10 -09 10 -09 24431065282083354525997 AMAZON.COM AMZN.COM /BILL AMZN.COM /BILL WA 167.62 10 -16 10 -15 24388945288230164107397 BILLS ACE(925)228 -6150 PLEASANT HILL CA 7.58 10 -22 10 -21 24399005294295690005581 BEST BUY 000001354 PLEASANT HILL CA 51.38 DONALD PARKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0136 -6213 $0.00 $9,621.63 $0.00 $9,621.63 Page 15 of 20 i5 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 Page 16 of 20 01 _...._ . ...... .. ...... __ ......._........ _........ N1lV AGIVIY .:'.: . __ ... .._...._.. Post Tran Date Date Reference Number Transaction Description Amount 09 -24 09 -23 24755425267732673646115 WW GRAINGER 877 - 2022594 PA 298.29 09 -24 09 -23 24755425267732673646123 WW GRAINGER 877 - 2022594 PA 167.21 09 -28 09 -25 24692165268000268370245 GIH *GLOBALINDUSTRIALEQ 800 -645 -2986 FL 161.27 10 -02 10 -01 24692165274000278422475 GIH *GLOBALINDUSTRIALEQ 800 -645 -2986 FL 865.34 10 -07 10 -06 24692165279000920224589 GIH *GLOBALINDUSTRIALEQ 800 -645 -2986 FL 2,073.82 10 -07 10 -07 24692165280000039331249 MITCHELL INSTRUMENTS C 760 -744 -2690 CA 1,742.13 10 -09 10 -08 24323005281122004010048 SUPERCO SPECIALTY PROD 800 - 320 -0102 CA 153.91 10 -14 10 -14 24431065287026121978341 MEGGER AVO TRAINING INST DALLAS TX 526.21 10 -16 10 -15 24258025288001000002326 KEY SUPPLY LLC 410 - 925 -1399 MD 399.20 10 -21 10 -21 24692165294000045527008 MITCHELL INSTRUMENTS C 760 -744 -2690 CA 3,234.25 ROY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0154 -6079 $78.52 $7,940.73 $0.00 $7,862.21 Post Tran Date Date Reference Number Transaction Description Amount 09 -23 09 -22 24692165265000713252405 LOWES #02604* CONCORD CA 112.66 09 -23 09 -22 24755425266732663551136 WW GRAINGER 877- 2022594 PA 555.49 09 -23 09 -22 24755425266732663551854 WW GRAINGER 877 - 2022594 PA 767.01 09 -23 09 -22 24755425266732663567496 WW GRAINGER 877 - 2022594 PA 895.76 09 -24 09 -23 24497785266900018537833 OMEGA INDUSTRIAL SUPPLY 1 800 - 5717347 CA 1,722.85 09 -25 09 -24 24497785267900018737937 OMEGA INDUSTRIAL SUPPLY 1 800 - 5717347 CA 188.47 09 -29 09 -28 24755425272132727504464 WW GRAINGER 877 - 2022594 PA 302.50 09 -29 09 -28 24755425272132727520148 WW GRAINGER 877 - 2022594 PA 630.60 09 -29 09 -28 24755425272132727551937 WW GRAINGER 877 - 2022594 PA - 508.74 09 -30 09 -29 24755425273732733372050 WW GRAINGER 877 - 2022594 PA 323.70 09 -30 09 -29 24755425273732733410421 WW GRAINGER 877 - 2022594 PA 334.18 09 -30 09 -29 24755425273732733412914 WW GRAINGER 877- 2022594 PA 236.32 10 -01 09 -30 24492155273015000167390 HAYNEEDLE INC 1- 888 - 8804884 NE 78.52 10 -02 10 -01 24755425275732750115091 WW GRAINGER 877 - 2022594 PA 105.64 10 -06 10 -05 74492155278015000148846 HAYNEEDLE INC 18888804884 NE 78.52CR 10 -09 10-07 24412955281281000027493 BASS PRO ONLINE 800 - 227 -7776 MO 113.86 10 -09 10 -08 24755425282732821469056 WW GRAINGER 877 - 2022594 PA 37.87 10 -14 10 -12 24610435286010183337306 THE HOME DEPOT (#1380 MARTINEZ CA 177.66 10 -21 10-20 24755425294122940628616 WW GRAINGER 877 - 2022594 PA 848.90 KIT OHLMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0191 -4350 $0.00 $231.86 $0.00 $231.86 Post Tran Date Date Reference Number Transaction Description Amount 09 -24 09 -23 24445005267000298693441 THJ ##0829 PLEASANT H PLEASANT HILL CA 154.63 09 -30 09 -29 24164075272091007200730 TARGET 00003301 PLEASANT HILL CA 29.01 10 -02 09 -30 24164075274221017860227 SAFEWAY STORE00015412 PLEASANT HILL CA 13.22 10 -13 10 -12 24692165285000902028505 IN *INDUSTRIAL ASSOCIATIO 925- 7327463 CA 35.00 JACKIE CAMPOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0214 -3280 $0.00 $2,890.32 $0.00 $2,890.32 Post Tran Date Date Reference Number Transaction Description Amount 09 -24 09 -23 24431065266069316200472 IDEXX DISTRIBUTION INC 800 - 814 -1147 ME 1,589.23 Page 16 of 20 01 0. Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 Post Tran Date Date Reference Number Transaction Description 09 -25 09 -23 24142015267900015175975 ENVIRONMENTAL EXPRESS 843 - 8816560 SC 10 -07 10 -06 24755425280732804318470 WW GRAINGER 877- 2022594 PA 10 -21 10 -20 24431065293069322202543 IDEXX DISTRIBUTION INC 800 - 814 -1147 ME 205.11 466.32 629.66 PAMELA L MCMILLAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0227 -5488 $65.24 $439.02 $0.00 $373.78 $1,503.10 $0.00 $1,503.10 Post Tran Tran Date Date Reference Number Transaction Description Amount 09 -30 09 -30 24692165273000430230056 VZWRLSS *ETM WCN0825301 800 - 922 -0204 CA 28.18 10 -01 09 -29 24388945273670397809607 CELLPHONECASES.COM 818 - 6001081 CA 65.24 10 -01 09 -30 24492155273715824271746 CELLULAROUTFITTER 714 - 278 -1930 CA 148.53 10 -05 10 -01 24388945275670358716690 CELLPHONECASES.COM 818 - 6001081 CA 65.24 10 -08 10 -07 24692165280000414359203 IN *SIGNS THAT SELL 925 - 6893923 CA 117.93 10 -12 10 -10 24493985283286868904086 EASYKEYSCOM INC 877 - 839 -5397 NC 13.90 10 -16 10 -14 74388945288670395444256 CELLPHONECASES.COM CHATSWORTH CA 65.24CR FERNANDO DOMINGUEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0246 -2805 $0.00 $78.11 $0.00 $78.11 6 Post Tran Date Date Reference Number Transaction Description Amount 10 -14 10 -13 24431065287207973800128 BOMAC'S INC WALNUT CREEK CA 53.99 10 -21 10 -20 24426845293170004000171 LEHMERS CONCORD BUICK GMC 925 - 6854481 CA 24.12 TRAVEL M PETTERSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0258 -1828 $0.00 $1,503.10 $0.00 $1,503.10 Post Tran Date Date Reference Number Transaction Description Amount 09 -23 09 -22 24445005265200106327586 HAGEMEYER NA ##6H 678- 746 -2737 CA 1,212.81 10 -09 10 -07 24445745281100196336755 OFFICE DEPOT 1135 800 - 463 -3768 CA 28.71 10 -16 10 -15 24755425288282881655594 ENVIROMENTAL SAMPLING SUP 510 - 4654988 CA 133.20 10 -19 10 -17 24435655290069321457046 VWR INTERNATIONAL INC 800 - 932 -5000 PA 109.40 10 -21 10 -19 24164075293221010560581 SAFEWAY STORE00009555 CONCORD CA 18.98 JAMES R GINN CREDITS PURCHASES CASH ADV 4246 -0441- 0262 -6292 $108.45 $5,008.58 $0.00 Post Tran Date Date Reference Number Transaction Description 09 -23 09 -21 24692165265000582948307 KELLYMOORE 8060604 CONCORD CA 09 -25 09 -24 24801975268091399000165 ASHBY LUMBER 5108434832 CA 09 -28 09 -24 74610435268010191023226 HOMEDEPOT.COM 800 - 430 -3376 GA 09 -28 09 -24 24610435268010182665915 THE HOME DEPOT ##1380 MARTINEZ CA 09 -28 09 -25 24692165268000179705513 LOWES ##02604* CONCORD CA 09 -28 09 -25 24755425269732690876362 WW GRAINGER 877 - 2022594 PA 09 -30 09 -28 24692165272000003514507 KELLYMOORE 8060604 CONCORD CA TOTAL ACTIVITY $4,900.13 789.40 347.01 108.45 CR 55.39 33.71 86.42 625.06 Page 17 of 20 L :* -c 1-17RC Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 ....__: _.. .._..._ ._..__.. NN ATItIT1f ..: Post Tran Date Date Reference Number Transaction Description Amount 10 -01 09 -29 24610435273010182614304 THE HOME DEPOT ##1380 MARTINEZ CA 19.53 10 -02 09 -30 24431065274832964179573 JCPENNEY 0691 CONCORD CA 80.51 10 -02 09 -30 24610435274010182674513 THE HOME DEPOT ##1380 MARTINEZ CA 54.18 10 -05 10 -01 24692165275000598142141 KELLYMOORE 8060604 CONCORD CA 607.08 10 -06 10 -05 24388945278230111460008 BILL ACE (925228 -6150 MARTINEZ CA 151.80 10 -06 10 -05 24492155279894998591819 FIREHOSEDIR CT 888 - 975 -0858 NC 240.48 10 -07 10 -06 24755425280122805641205 BIGTRAY COM 415 - 8633614 CA 100.84 10 -08 10 -07 24755415281122814380340 THE PART WORKS INC 206 - 6328900 WA 41.26 10 -12 10 -08 24323045282577409010049 J & S EQUIPMENT CONCORD CA 566.80 10 -15 10 -13 24431065288832989496089 JCPENNEY.COM JCPENNEY.COM NV 227.85 10 -15 10 -14 24493985288892019331304 GENERAL PLUMBING SPLY WC WALNUT CREEK CA 263.83 10 -19 10 -15 24692165289000689318323 KELLYMOORE 8060604 CONCORD CA 208.35 10 -21 10 -19 24610435293010182912308 THE HOME DEPOT ##1380 MARTINEZ CA 14.07 10 -22 10 -20 24118595294006093031094 FURBER SAW INC. MARTINEZ CA 91.97 10 -22 10 -20 24118595294006093031102 FURBER SAW INC. MARTINEZ CA 89.74 10 -22 10 -20 24744555294131106185020 WATCO INDUSTRIAL FLOORING 847 - 8162344 IL 313.30 TIFTON GANTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0266 -3931 $0.00 $197.02 $0.00 $197.02 Post Tran Date Date Reference Number Transaction Description Amount 10 -02 10 -01 24431065275206003100131 BAY AREA BARRICADE SERV CONCORD CA 19.57 10 -02 09 -30 24632695274100558083481 CONTINENTAL WESTERN CORP 503- 223 -5194 CA 138.88 10 -05 10 -01 24118595275006057230479 FAR WESTERN TROPHY WALNUT CREEK CA 23.33 10 -14 10 -13 24692165286000332702850 LOWES ##02604* CONCORD CA 15.24 YANJIAN J WAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0268 -1149 $0.00 $42.49 $0.00 $42.49 Post Tran Date Date Reference Number Transaction Description Amount 10 -21 10-21 24435655294069321769578 VWR INTERNATIONAL INC 800 - 932 -5000 PA 42.49 CHRISTOPHER DOORNBOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0287 -2037 $0.00 $525.64 $0.00 $525.64 Post Tran Date Date Reference Number Transaction Description Amount 09 -29 09 -28 24493985271206220800024 AQUATIC BIOSYSTEMS 970- 484 -5091 CO 25.00. 10 -19 10 -16 24270765289069321186148 SETON IDENTIFICATION PRD 800 - 243 -6624 CT 155.00 10 -20 10 -19 24717055292172926028608 SIGMA ALDRICH US 800 - 3253010 MO 345.64 TRAVEL S CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0441- 0287 -9750 $0.00 $1,635.96 $0.00 $1,635.96 Page 18 of 20 MANI I P3 L2..:1:: Company Name: CENTRAL CONTRA COSTA SAN Corporate Account.Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 Post Tran AWWA.ORG 303- 347 -6197 CO 249.00 Date Date Reference Number Transaction Description Amount 09 -23 05 -20 24270745141491000210363 FEDERAL CONTRACTOR REGIST 800 - 9857658 NV 597.00 09 -25 09 -24 24431065268207444701023 NORTH PARK DELI CONCORD CA 20.86 09 -28 09 -25 24492155268894756403440 PAYPAL *SDCTA 402 -935 -7733 CA 70.00 10 -12 10 -10 24040685284900014914624 HILTON PALM SPRINGS PALM SPRINGS CA 199.70 RESORT AT SQUAW CREEK OLYMPIC VALLE CA 155.00 0001619766 ARRIVAL: 10 -09 -15 0000040150 ARRIVAL: 10 -11 -15 10 -12 10 -10 24040685284900014914632 HILTON PALM SPRINGS PALM SPRINGS CA 199.70 4246 -0446- 0013 -1068 $0.00 $1,281.50 $0.00 0001619767 ARRIVAL: 10 -09 -15 10 -12 10 -10 24040685284900014914640 HILTON PALM SPRINGS PALM SPRINGS CA 199.70 Date Date Reference Number Transaction Description 0001619768 ARRIVAL: 10 -09 -15 Amount 4n -4A 4n -43 13AAC94 S40ARAQA4 AARRSAnO PAVPAI *( r)NTAAr`r1RTA AM -0119 -77113 r A sn nn 10 -19 10 -16 24692165289000562720421 AWWA.ORG 303- 347 -6197 CO 249.00 10 -22 10 -21 24492155294894375383765 EASTBAYLEAD 415 - 312 -1394 CA 50.00 EMILY BARNETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0446- 0013 -0995 $0.00 $155.00 $0.00 $155.00 Post Tran Date Date Reference Number Transaction Description Amount 10 -14 10 -12 24755425286172860803699 RESORT AT SQUAW CREEK OLYMPIC VALLE CA 155.00 0000040150 ARRIVAL: 10 -11 -15 TRAVEL A HACHEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246 -0446- 0013 -1068 $0.00 $1,281.50 $0.00 $1,281.50 Post Tran Date Date Reference Number Transaction Description Amount 09 -25 09 -24 24492155267894726356638 CA WATER ENV. ASSN 510 - 382 -7800 CA 164.00 09 -25 09 -24 24492155267894726409528 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 09 -25 09 -24 24492155267894726553432 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 09 -25 09 -24 24492155267894726835284 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 09 -25 09 -24 24492155267894728861130 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 09 -29 09 -28 24492155271894813797722 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 10 -07 10 -06 24765015279206871044467 HAZMATSCHOOL.COM 510- 464 -7900 CA 67.50 10 -08 10 -07 24492155280894041596895 CA WATER ENV ASSN 510- 382 -7800 CA 115.00 10 -08 10 -07 24492155280894041604772 CA WATER ENV ASSN 510 - 382 -7800 CA 115.00 TRAVEL V PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246- 0446 - 0013 -1084 $0.00 $3,460.73 $0.00 $3,460.73 Post Tran Date Date Reference Number Transaction Description Amount 09 -23 09 -22 24492155265894678409601 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 09 -23 09 -22 24492155265894678628622 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 09 -29 09 -28 24492155271894813635146 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 09 -29 09 -28 24492155271894814306093 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 09 -29 09 -28 24492155271894814656620 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 09 -29 09 -28 24492155271894814694548 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 09 -29 09 -28 24492155271894814965740 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 09 -29 09 -28 24492155271894815416529 CA WATER ENV ASSN 510 - 382 -7800 CA 164.00 10 -02 10 -01 24492155274894897405454 CA WATER ENV ASSN 510 - 382 -7800 CA 115.00 10 -02 10 -01 24492155274894897665834 CA WATER ENV ASSN 510 - 382 -7800 CA 115.00 10 -02 10 -01 24492155274894897683142 CA WATER ENV ASSN 510 - 382 -7800 CA 115.00 Page 19 of 20 021 - Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 10 -22 -2015 Post Tran - 10 -02 10 -01 24492155274894897692804 CA WATER ENV ASSN 510 - 382 -7800 CA 115.00 10 -02 10 -01 24492155274894897938827 CA WATER ENV ASSN 510- 382 -7800 CA 115.00 10 -02 10 -01 24492155274894898130168 CA WATER ENV ASSN 510- 382 -7800 CA 115.00 10 -02 10 -01 24492155274894898167830 CA WATER ENV ASSN 510- 382 -7800 CA 115.00 10 -02 10 -01 24492155274894898433240 CA WATER ENV ASSN 510 - 382 -7800 CA 115.00 10 -02 10 -01 24492155274894898446879 CA WATER ENV ASSN 510- 382 -7800 CA 115.00 10 -02 10 -01 24492155274894898459872 CA WATER ENV ASSN 510- 382 -7800 CA 115.00 10 -02 10 -01 24492155274894899161790 CA WATER ENV ASSN 510 - 382 -7800 CA 115.00 10 -05 10 -02 24492155275894918911737 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 10 -06 10 -05 24327435278472303297279 OAK CREEK FLORIST 925 - 9880123 CA 32.55 10 -06 10 -05 24388945278230111453086 BILLS ACE(925)228-6150 CONCORD CA 13.04 10 -07 10 -05 24445005279200092285198 HOBBY-LOEIBY ##564 CONCORD CA 37.20 10 -07 10 -06 24492155279894018437506 CA WATER ENV ASSN 510- 382 -7800 CA 164.00 10 -07 10 -06 24493985280200779100190 COASTAL ESTUARINE RESEA 206 - 367 -8704 WA 425.00 10 -09 10 -07 24164075281221010160014 SAFEWAY STORE 00029413 PLEASANT HILL CA 47.94 Department: 00000 Total: $119,571.93 Division: 00000 Total: $119,571.93 ^� Page 20 qf„ S4