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Home My WebLink About05.b. P-Card Statement dated 11-23-15.. ACCOUNT NUMBER 4246-0445-5564-5344 ACCOUNT SUMMARY Purchases Gash Late PURCHASES & OTHER CHARGES 95879.64 CENTRAL CONTRA COSTA 4246 0445 5564 5344 Previous Balance And Other Cash Advance Payment + Charges + Advances + Fees + Charges Credits Payments New - Balance Company Total 140 .20 0 $0.00 $703.00$125,391.31 $109,801. 53 CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY 4246-0445-5564-5344 $125,391.31 CR Post Tran Date Date Reference Number Transaction Description Amount 11-04 11-04 74798265308000000000330 PAYMENT - THANK YOU 00000 C 13,804.70 PY 11-18 11-18 74798265322000000000415 PAYMENT - THANK YOU 00000 C 111,586.61 PY \/KUTH BENNETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-5621 $0.00 $343.83 $0.00 $343.83 Post Tran Date Date Reference Number Transaction Description Amount 10-29 10-28 24251385301980000786996 IMAGE SALES 925-849-3400 CA 42.20 11-19 11-18 24251385322980000786926 IMAGE SALES 925-849-3400 CA 301.63 CUSTOMER SERVICE CALL 800-344-5696 ACCOUNT NUMBER 4246-0445-5564-5344 ACCOUNT SUMMARY PREVIOUS BALANCE 140016.20 PURCHASES & OTHER CHARGES 95879.64 STATEMENT DATE 11/23/15 DISPUTED AMOUNT .00 CASH ADVANCES .00 CASH ADVANCE FEES .00 LATE PAYMENr- CHARGES .00 SEND BILLING INQUIRIES TO: U.S. Bank National Association C/O U.S. Bancorp Purchasing Card Program P.O. Box 6335 Fargo, ND 58125-6335 AMOUNT DUE 109,801.53 CREDITS 703.00 PAYMENTS 12.13 1i . G1 331 PAYMENTS ACCOUNT BALANCE 109,801.53 Page 1 of 17 5.b. Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 Page 2 of 17 2 NEw ACT.lVlTY . CARPENTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ,/CHRIS 4246-0400-1370-5639 $0.00 $318.02 $0.00 $318.02 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-22 24388945295230115608783 BILL ACE (925)228-6150 MARTINEZ CA 'THE CA 72.97 217.00 10-27 10-26 24692165299000929062176 IN CONSTRUCTION ZONE 925-8222041 11-05 11-03 24427335308710026292209 LUCKY #725 MARTINEZ MARTINEZ CA 16.64 11-09 11-05 24445005310200097901790 HOBBY -LOBBY #564 CONCORD CA 11.41 JUDY RIVERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-5860 $0.00 $1,500.17 $0.00 $1,500.17 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-22 24431055297207488500139 ELEPHANT BAR # 211 CONCORD CA 119.75 11-02 10-30 24431055304207488500189 ELEPHANT BAR # 211 CONCORD CA 98.22 11-13 11-12 24391215317286000000020 UCD ICC 530-752-0722 CA 375.00 11-18 11-17 24391215321207747073702 UCB CAREER CENTER 510-642-1716 CA 800.00 11-23 11-19 24431055324207488500193 ELEPHANT BAR # 211 CONCORD CA 107.20 BERT S SAUTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-5944 $0.00 $85.87 $0.00 $85.87 Post Tran Date Date Reference Number Transaction Description Amount 10-28 10-27 24231685301091009107677 WALNUT CREEK HARDWARE WALNUT CREEK CA 85.87 /RI HAI NGUYEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6017 $0.00 $171.34 $0.00 $171.34 Post Tran Date Date Reference Number Transaction Description Amount 11-09 11-08 24692165312000549466594 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 11.47 11-10 11-09 24692165313000201866809 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 47.30 11-16 11-15 24431065319083313460937 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 75.94 11-16 11-13 24692165317000093477109 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 36.63 t/bONNIE LOWE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6140 $0.00 $12.79 $0.00 $12.79 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-22 24492155295894397607679 PAYPAL •SILICAGELPA 402-935-7733 CA 12.79 Page 2 of 17 2 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 Page 3 of 17 3 NEW aTivNr� ..... OBBIE J ROBINSON CREDITS PURCHASES CASH ADV 4246-0400-1370-6173 $0.00 $111.20 $0.00 TOTAL ACTIVITY $111.20 Post Tran Date Date Reference Number Transaction Description Amount 11-09 11-05 11-13 11-12 24639235310900012000045 24431065317091912000089 DIAMOND K SUPPLY, LTD. 925-2844477 CA BUILD TEK INC WALNUT CREEK CA 97.64 13.56 GREG ZIEGLER CREDITS PURCHASES CASH ADV 4246-0400-1370-6207 $0.00 $2,918.84 $0.00 TOTAL ACTIVITY $2,918.84 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-22 10-23 10-21 10-27 10-26 10-28 10-27 10-29 10-28 11-09 11-03 11-09 11-06 11-09 11-06 11-09 11-05 11-11 11-11 11-11 11-10 24492155295894392743370 24755425295162954951149 24431065300200814500018 24493985301200723200059 24692165301000937558369 24388945310670304892840 24638585312980000298998 24692165310000536225468 24789305310784400042309 24692165315000872869007 24717055314643143869713 KILLERFILTER 888-950-7248 UT WW GRAINGER 877-2022594 PA J. L. WINGERT CO. 714-379-5519 CA ALLIED FLUID PRODUCTS 510-654-3274 CA LOWES ##02604* CONCORD CA LAMONS GASKET COMPANY 713-3747325 TX QUALITY TECH MFG. COMPANY 310-637-8900 AMAZON MKTPLACE PMTS AMZN.COM/BILL MCMASTER-CARR 630-834-9600 IL AMAZON.COM AMZN.COM/BILL WA SIEMENS INDUSTRY INC 770-7512493 GA CA WA 85.45 91.31 333.36 495.67 99.32 73.37 277.65 71.92 25.32 515.50 849.97 i"TRICIA WEDEMEYER CREDITS PURCHASES CASH ADV 4246-0400-1370-6231 $0.00 $126.98 $0.00 TOTAL ACTIVITY $126.98 Post Tran Date Date Reference Number Transaction Description Amount 11-02 10-30 11-09 11-06 11-19 11-18 24692165303000856724446 24231685310083356552000 24692165323000048044824 STARBUCKS x###11985 ANTIOCH ANTIOCH CA PANERA BREAD #600931 314-984-3970 CA STARBUCKS ##11985 ANTIOCH ANTIOCH CA 28.60 66.78 31.60 4ELLY WEIR CREDITS PURCHASES CASH ADV 4246-0400-1370-6330 $0.00 $422.93 $0.00 TOTAL ACTIVITY $422.93 Post Tran Date Date Reference Number Transaction Description Amount 11-02 10-30 11-18 11-17 24431065304091906000033 24431065322091909000012 ENGINEERING SUPPLY CO 9256804701 CA ENGINEERING SUPPLY CO 9256804701 CA 64.99 357.94 AVID WYATT CREDITS PURCHASES CASH ADV 4246-0400-1370-6355 $0.00 $1,975.63 $0.00 TOTAL ACTIVITY $1,975.63 Post Tran Date Date Reference Number Transaction Description Amount 10-27 10-26 10-29 10-28 24692165299000929952467 24323005301207551200252 LOWES ##02604* CONCORD CA MFASCO HEALTH & SAFETY 800-221-9222 MI 47.32 1,792.46 Page 3 of 17 3 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 nage 4 oT .i 4 hIEW /GTIYtTY Post Tran Date Date Reference Number Transaction Description Amount 11-06 11-05 24755425309173090141648 WW GRAINGER 877-2022594 PA 135.85 ✓LEO GONZALEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6363 $0.00 $2,738.77 $0.00 $2,738.77 Post Tran Date Date Reference Number Transaction Description Amount 11-11 11-10 24736935314001000859691 MOOSE METAL CONCORD CA 13.63 11-18 11-16 24692165321000158651931 KELLYMOORE 8060604 CONCORD CA 457.69 11-23 11-19 24071055324985358958196 B & D TRAILER SALES IN MARTINEZ CA 2,267.45 ROD TEHRAN[ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY �AMID 4246-0400-1370-6462 $0.00 $186.73 $0.00 $186.73 Post Tran Date Date Reference Number Transaction Description Amount 11-17 11-16 24493985321892012170088 GENERAL PLUMBING SPLY WC 925-939-4622 CA 113.26 11-19 11-18 24493985323892012373094 GENERAL PLUMBING SPLY WC 925-939-4622 CA 73.47 /HRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6470 $0.00 $349.40 $0.00 $349.40 Post Tran Date Date Reference Number Transaction Description Amount 11-11 11-10 24138295315286000000014 WECO INDUSTRIES LLC 707446-6661 CA 95.99 11-20 11-19 24493985324207245400045 CASH & CARRY WAREHOUSE PLEASANT HILL CA 253.41 -PHILIP NOTARMASO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6710 $0.00 $3,361.26 $0.00 $3,361.26 Post Tran Date Date Reference Number Transaction Description Amount 10-27 10-26 24013395299002734320604 DENTONIS TRUCK PARTS SERV CONCORD CA 40.14 10-29 10-28 24332395302007401185015 GOLDEN GATE TRUCK CENTER OAKLAND CA 363.12 10-29 10-28 24431065302286287000014 ARMANDS UPHLSTRY INC WALNUT CREEK CA 314.32 10-30 10-28 24335495302900015722345 EAST BAY TRUCK PARTS 510-2724400 CA 286.21 10-30 10-29 24798655302123037010057 WALNUT CREEK HONDA WALNUT CREEK CA 43.87 11-02 10-30 24426845303170004100128 LEHMERS CONCORD BUICK GMC CONCORD CA 44.69 11-04 11-02 24426845307170004120031 LEHMERS CONCORD BUICK GMC CONCORD CA 118.17 11-04 11-02 24426845307170004120064 LEHMERS CONCORD BUICK GMC CONCORD CA 235.04 11-05 11-04 24231685309091009173473 WALNUT CREEK HARDWARE WALNUT CREEK CA 12.56 11-06 11-04 24323005309254308010099 CRESCO EQUIPMENT RENTA LAFAYETTE CA 38.58 11-09 11-05 24013395310000549210015 NEDS AUTO BODY SUPPLY CONCORD CA 121.09 11-12 11-10 24323045315577432010017 J & S EQUIPMENT CONCORD CA 140.61 11-16 11-13 24335495319900016940418 EAST BAY TRUCK PARTS 510-2724400 CA 138.58 11-16 11-13 24335495319900016940467 EAST BAY TRUCK PARTS 510-2724400 CA 333.90 11-16 11-13 24431065318616131356109 PETERSON TRUCKS SL SAN LEANDRO CA 262.61 11-19 11-17 24426845322170004310104 LEHMERS CONCORD BUICK GMC CONCORD CA 80.12 nage 4 oT .i 4 N Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 Page 5 of 17 5 Post Tran Date Date Reference Number Transaction Description Amount 11-23 11-19 11-23 11-19 11-23 11-19 24335495324900017301597 24335495324900017301654 24335495324900017313451 EAST BAY TRUCK PARTS 510-2724400 CA EAST BAY TRUCK PARTS 510-2724400 CA EAST BAY TRUCK PARTS 510-2724400 CA 145.93 97.98 543.74 DONALD R RHOADS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6736 $0.00 $139.89 $0.00 $139.89 Post Tran Date Date Reference Number Transaction Description Amount 10-27 10-26 10-28 10-26 11-19 11-17 24493985299200929400283 24231685300751021253053 24431065322672214009911 EWING IRRIGATION PRD 04 PACHECO CA HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA FASTRAK CSC 415-486-8655 CA 46.05 23.84 70.00 4LVADOR ROSALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6751 $0.00 $67.55 $0.00 $67.55 Post Tran Date Date Reference Number Transaction Description Amount 11-04 11-02 24142015307900017932227 ENVIRONMENTAL EXPRESS 843-8816560 SC 67.55 ENICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6785 $0.00 $5,180.50 $0.00 $5,180.50 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-22 10-26 10-23 10-26 10-23 10-26 10-23 10-27 10-26 10-27 10-26 10-30 10-28 11-05 11-04 11-09 11-05 11-09 11-05 11-12 11-11 11-17 11-16 11-18 11-16 11-18 11-16 11-17 24755425296122960554674 24071055298985399224808 24071055298985399224816 24492155297027214065429 24266575299207000303223 24755425300733003797379 24426845302170004070074 24275395309396601279666 24071055310985309540719 24224435311101001637857 24765015315200000000058 24275395321397201192659 24071055321985372083404 24071055321985372083412 24332395322007455708403 WW GRAINGER 877-2022594 PA MOBILE LIVING TRUCK TO CONCORD CA MOBILE LIVING TRUCK TO CONCORD CA PAPE MATERIAL HANDLING 510-659-4100 CA BURTON'S FIRE INC 209-544-3161 CA WW GRAINGER 877-2022594 PA LEHMERS CONCORD BUICK GMC 925-6854481 CA CITY AUTO SUPPLY INC 650-6164968 CA MOBILE LIVING TRUCK TO CONCORD CA SIMPLE TIRE BENSALEM PA MOSS RUBBER AND EQUIPM 650-871-6566 CA CITY AUTO SUPPLY INC SAN LEANDRO CA MOBILE LIVING TRUCK TO CONCORD CA MOBILE LIVING TRUCK TO CONCORD CA OWEN EQUIPMENT COMPANY 503-2559055 OR 240.55 323.73 183.12 162.48 403.37 305.27 271.02 641.22 366.24 334.09 42.32 186.69 64.31 64.31 1,591.78 ��11-18 " ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6942 $0.00 $4,112.39 $0.00 $4,112.39 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-23 11-02 10-30 24692165297000754026710 24707805303980171170652 PEPBOYS STORE 968 PLEASANT HILL CA SHAMROCK PIPE TOOL, LLC 225-275-7696 LA 21.69 2,681.30 Page 5 of 17 5 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 Page 6 of 17 NSW.A01. 11j: Post Tran Date Date Reference Number Transaction Description Amount 11-16 11-12 24231685317751025823035 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 18.43 11-17 11-16 24445005321000361380557 JACK DOHENY COMPANIES NOR 248-349-0904 MI 1,390.97 RAVEL C BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1397-5885 $0.00 $18.98 $0.00 $18.98 Post Tran Date Date Reference Number Transaction Description Amount 10-27 10-26 24692165299000871317990 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 18.98 RAVEL A TALIANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1397-7972 $24.00 $573.93 $0.00 $549.93 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-23 24692165297000896425523 SOUTHWES 5262153764732 800-435-9792 TX 172.96 ESPARZA/MARIA LOURDE 11-08-15 OAK WN T PDX WN T OAK 10-26 10-23 24692165297000896425531 SOUTHWES 5262153771786 800-435-9792 TX 320.97 SCH M I DT/ RANDY 11-02-15 OAK WN S LAS WN W OAK 10-28 10-27 24493985300602190216008 LAS VEGAS SUPERSHUTTLE 702-400-6255 NV 56.00 10-29 10-27 24493985301207137900141 BLUE STAR SERVICES INC 503-249-1837 OR 24.00 11-06 11-05 74493985309207125800029 BLUE STAR SERVICES INC PORTLAND OR 24.00 CR SHARI DEUTSCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1431-1056 $0.00 $878.57 $0.00 $878.57 Post Tran Date Date Reference Number Transaction Description Amount 10-30 10-29 24492155302894553050863 PAYPAL *PR IMACALIFO 402-935-7733 CA 65.00 11-02 10-31 24164075305105112715605 STAPLES 00104430 PLEASANT HILL CA 44.01 11-03 11-02 24493985307200123800213 ACE PARKING 4185 WALNUT CREEK CA 9.00 11-05 11-03 24692165308000430010747 UNITED 0162606489812 800-932-2732 TX 25.00 11-09 11-06 24431065311207118800322 HOTEL ALBUQ AT OLD TOWN ALBUQUERQUE NM 471.99 0014353754 ARRIVAL: 11-06-15 11-09 11-07 24692165311000199230655 IN *DANIEL CABRERA 505-3015420 NM 24.26 11-23 11-21 24692165325000484050739 MARRIOTT WALNUT CREEK WALNUT CREEK CA 239.31 007555 ARRIVAL: 11-20-15 LADONNA ANDERSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1675-2083 $0.00 $651.80 $0.00 $651.80 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-22 24492155295894393049025 EASTBAYLEAD 415-312-1394 CA 50.00 10-29 10-28 24906415301020047661466 DROPBOX*Q3K5JFXBJXZX DB.TT/CCHELP CA 99.00 11-04 11-03 24493985307602296200917 EB 5TH QUADRENNIAL CO 801-413-7200 CA 8.00 Page 6 of 17 w Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 Page 7 of 17 07 NSW A.1'IYI'FY ..... : Post Tran Date Date Reference Number Transaction Description Amount 11-17 11-16 24399005320295070770620 BEST BUY 00001354 PLEASANT HILL CA 444.80 11-20 11-19 24492155323894083983786 EASTBAYLEAD 415-312-1394 CA 50.00 MICHAEL MUHLESTEIN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1694-8897 $0.00 $89.65 $0.00 $89.65 Post Tran Date Date Reference Number Transaction Description Amount 10-28 10-27 24138295301092103982314 ORCHARD SUPPLY #%421 MORAGA CA 89.65 LAM BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1694-8939 $0.00 $10,627.87 $0.00 $10,627.87 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-16 24388945296670358588649 LAMONS GASKET COMPANY 713-3747325 TX 235.23 10-28 10-27 24755425301733017853134 INDUSTRIAL LUMBER CO MARTINEZ CA 143.88 10-29 10-27 24692165301000700958440 PITTSBURG WINNELSON CO PITTSBURG CA 87.45 10-29 10-27 24692165301000700958499 PITTSBURG WINNELSON CO PITTSBURG CA 20.29 10-29 10-28 24755425302123020619822 WW GRAINGER 877-2022594 PA 2,795.73 11-05 11-04 24055235308200688400028 HARRINGTON 06 RICHMOND RICHMOND CA 261.56 11-05 11-04 24055235308200688400044 HARRINGTON 06 RICHMOND RICHMOND CA 7.07 11-09 11-05 24692165310000404199001 PITTSBURG WINNELSON CO PITTSBURG CA 4.34 11-09 11-06 24692165310000600391535 LOWES ##02604* CONCORD CA 97.01 11-09 11-06 24692165311000794539344 PITTSBURG WINNELSON CO PITTSBURG CA 111.00 11-09 11-06 24692165311000794539369 PITTSBURG WINNELSON CO PITTSBURG CA 537.73 11-09 11-06 24692165311000794539377 PITTSBURG WINNELSON CO PITTSBURG CA 2,191.27 11-09 11-06 24692165311000794539385 PITTSBURG WINNELSON CO PITTSBURG CA 1,421.85 11-09 11-07 24692165311000840763369 U LI N E *SHIP SUPPLIES 800-295-5510 IL 204.20 11-09 11-06 24755425310263105255314 HJB HOSES AND FITTINGS 925-3635556 CA 1,356.42 11-11 11-10 24692165315000860404494 PITTSBURG WINNELSON CO PITTSBURG CA 581.15 11-18 11-16 24692165321000163635986 PITTSBURG WINNELSON CO PITTSBURG CA 16.48 11-18 11-17 24755425322123220973652 WW GRAINGER 877-2022594 PA 311.03 11-20 11-20 24692165324000585806899 MSC 800-645-7270 NY 244.18 /LEE SUTHERLAND CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1694-9390 $0.00 $3,934.52 $0.00 $3,934.52 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-22 24323045296577190010137 MONUMENT CAR PARTS ##1 PACHECO CA 27.07 10-26 10-22 24231685296751014272066 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 334.16 11-05 11-03 24789305308767800061841 MCMASTER-CARR 630-834-9600 IL 63.66 11-16 11-13 24431065318206022100152 ALBANY STEEL INC 510-719-4613 CA 3,106.30 11-16 11-13 24736935317001343371625 MOOSE METAL CONCORD CA 284.75 11-16 11-12 24789305317853900073081 MCMASTER-CARR 630-834-9600 IL 118.58 �ARGARITA MORTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1717-3446 $0.00 $4,688.00 $0.00 $4,688.00 Page 7 of 17 07 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 NI;W ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 11-02 10-30 24492155303027223943311 STATE OF CA DEPT OF DCSS 916-464-5000 CA 4,688.00 -"JIM E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1733-3032 $0.00 $509.81 $0.00 $509.81 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-21 24071055295627184379594 SAFETYSIGN.COM 800-2746271 NJ 41.72 10-23 10-21 24692165295000686977610 KELLYMOORE 8060604 CONCORD CA 416.71 10-26 10-23 24431065296083353472641 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 51.38 SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1734-4450 $0.00 $1,145.37 $0.00 $1,145.37 Post Tran Date Date Reference Number Transaction Description Amount 11-02 10-30 24692165303000863174189 LOWES ##02604* CONCORD CA 54.06 11-05 11-05 24692165309000771265008 ALLIED ELECTRONICS INC 800-433-5700 TX 618.66 11-06 11-05 24692165309000066949431 LOWES ##02604 CONCORD CA 21.10 11-13 11-12 24755425316163168197755 WW GRAINGER 877-2022594 PA 23.25 11-23 11-20 24492155325207799700113 PLATT ELECTRIC 050 CONCORD CA 428.30 ,/TRAVEL S JOCOVIC CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1742-1647 $0.00 $195.00 $0.00 $195.00 Post Tran Date Date Reference Number Transaction Description Amount 10-29 10-28 24692165301000872437264 ACT*MSA SAN FRANCISCO 877-551-5560 TX 40.00 11-09 11-06 24906415310020287954307 FREDPRYOR CAREERTRACK 800-5563012 KS 134.00 11-11 11-10 24492155314894853439200 CA WATER ENV ASSN 510-382-7800 CA 21.00 JASON BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1780-1079 $0.00 $20.20 $0.00 $20.20 Post Tran Date Date Reference Number Transaction Description Amount 11-05 11-04 24138295309092115850113 ORCHARD SUPPLY ##421 MORAGA CA 17.50 11-06 11-05 24801975310400263000045 LAFAYETTE ACE HARDWARE LAFAYETTE CA 2.70 GLEN BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1783-3890 $0.00 $104.71 $0.00 $104.71 Page 8 of 17 0 ®R Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 Page 9 of 17 ;j Post Tran Date Date Reference Number Transaction Description Amount 11-06 11-05 24224435310104029247742 HUNT AND SONS, INC 916-383-4868 CA 104.71 PAUL AMARAL CREDITS PURCHASES CASH ADV 4246-0400-1792-2016 $0.00 $55.07 $0.00 TOTAL ACTIVITY $55.07 Post Tran Date Date Reference Number Transaction Description Amount 111-16 11-12 24610435317010189113183 THE HOME DEPOT 6604 SAN RAMON CA 55.07 ✓MICHAEL FURTADO CREDITS PURCHASES CASH ADV 4246-0400-1792-5456 $0.00 $219.14 $0.00 TOTAL ACTIVITY $219.14 Post Tran Date Date Reference Number Transaction Description Amount 11-17 11-16 24492155321769096639033 FRYS ELECTRONICS 24 CONCORD CA 11-18 11-17 24492155322769096652316 FRYS ELECTRONICS 24 CONCORD CA 184.30 34.84 CHARLES WALTMIRE CREDITS PURCHASES CASH ADV 4246-0400-1806-5278 $0.00 $27.95 $0.00 TOTAL ACTIVITY $27.95 Post Tran Date Date Reference Number Transaction Description Amount 11-13 11-13 24430995317091188019986 DRI'SHIRT POCKET WWW.ESLR8.COM MN 27.95 A4OY LI CREDITS PURCHASES CASH ADV 246-0400-1806-6318 $0.00 $429.79 $0.00 TOTAL ACTIVITY $429.79 Post Tran Date Date Reference Number Transaction Description Amount 11-05 11-04 24692165308000604913866 GOGGLE -SVCSAPPS CENTR CC GOOGLE.COM CA 11-17 11-16 24492155321769096632475 FRYS ELECTRONICS A CONCORD CA 408.00 21.79 BRUCE LEWIS CREDITS PURCHASES CASH ADV 4246-0400-1818-7866 $0.00 $6,433.68 $0.00 TOTAL ACTIVITY $6,433.68 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-22 24755425296122960622984 WW GRAINGER 877-2022594 PA 10-26 10-23 24435655296286212800027 ERDMANN CORPORATION 502-584-1271 KY 11-03 11-02 24755425307123070828542 WW GRAINGER 877-2022594 PA 11-13 11-12 24332395317000010899426 MAGNETROL 630-9694000 IL 134.48 964.34 2,397.32 2,937.54 Page 9 of 17 ;j a Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 Nage Tu oT it to . N'I*VII ACTIVITY . TRAVEL HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1865-3727 $0.00 $5,086.08 $0.00 $5,086.08 Post Date Tran Date Reference Number Transaction Description Amount 10-23 10-22 24801635296206805938701 IRWA (INTERNATIONAL RI 310-538-0233 CA 235.00 10-23 10-22 24801635296206861857746 IRWA (INTERNATIONAL RI 310-538-0233 CA 235.00 10-30 10-30 24692165303000593125428 FRAN KLI NCOVEYP RODUCTS 800-819-1812 UT 25.99 11-04 11-02 24138295307708000001783 SEARS.COM 9300 800-349-4358 IA 108.46 11-06 11-05 24431065309200030400093 HTE USER'S GROUP 540-658-8692 CA 125.00 11-09 11-05 24717055310873104386282 AMERICAN Al 0012358913179 DALLAS TX 301.20 STAHUKIMBERLY 12-07-15 SMF AASPHXOOSPSP OOOPHXAA0SMF 11-16 11-13 24512395318482700267034 CALIFORNIA ASSOC OF SAN 916-4460388 CA 525.00 11-16 11-13 24692165318000767701015 SOUTHWES 5262159206672 800-435-9792 TX 151.96 LAWSON/DANA 02-24-16 OAK WN N SAN WN N OAK 11-16 11-13 24692165318000767701023 SOUTHWES 5262159209182 800-435-9792 TX 151.96 BRIGHTBILUTHOMAS 02-24-16 OAK WN N SAN WN N OAK 11-16 11-13 24717055318123189352458 WEF BK 800-6660206 VA 680.00 11-16 11-13 24717055318123189352474 WEF BK 800-6660206 VA 780.00 11-16 11-15 24906045319040200075416 HILTON HOTEL SAN DIEGO SAN DIEGO CA 272.85 0002374676 ARRIVAL: 11-15-15 11-16 11-15 24906045319040200075432 HILTON HOTEL SAN DIEGO SAN DIEGO CA 272.85 0002374678 ARRIVAL 11-15-15 11-17 11-16 24717055321133211815344 WEF BK 800-6660206 VA 680.00 11-18 11-16 24692165321000323131025 SOUTHWES 5262159774073 800-435-9792 TX 151.96 G EM M ELL/DAN EA 02-23-16 SMF WN T SAN WN T SMF 11-19 11-18 24906045322040200079405 HILTON HOTEL SAN DIEGO SAN DIEGO CA 272.85 0002376812 ARRIVAL 11-18-15 11-23 11-20 24755425324643242433086 OPC CA ENGINEERS BOARD 800-4874567 AL 1.00 11-23 11-20 24755425324643242434498 ENGINEERS BD 916-5747111 CA 115.00 JASON ATOIGUE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1866-9137 $0.00 $152.07 $0.00 $152.07 Post Date Tran Date Reference Number Transaction Description Amount 10-23 10-22 24692165295000859081422 LOWES ##02604` CONCORD CA 65.14 11-05 11-04 24388945308230173117797 BILL ACE (925)228-6150 MARTINEZ CA 62.79 11-05 11-04 24388945308230173117805 BILL ACE MARTINEZ CA 22.97 11-05 11-04 24388945308230173118035 ((925)228-6150 BLL ACE 925)228-6150 MARTINEZ CA 1.17 ✓DEBORAH HARRIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1876-9457 $0.00 $2,548.39 $0.00 $2,548.39 Post Date Tran Date Reference Number Transaction Description Amount 10-28 10-27 24431065301286488800015 CHIPOTLE 0140 PLEASANT HILL CA 878.85 11-06 11-05 24493985309207121100031 1 P M P 831-373-4292 CA 90.00 11-16 11-13 24431065317616131608237 COMPULINK MANAGEMENT CEN 562-988-1688 CA 595.00 11-16 11-13 24692165318000767701817 SOUTHWES 5262159222820 800-435-9792 TX 250.96 CHAUDHARY/IMRAN A 01-11-16 OAK WN S SNA WN O OAK 11-20 11-19 24427335323720008719153 PANERA BREAD ##931 CONCORD CA 249.94 Nage Tu oT it to WIN Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 Page 11 of 17 Post Tran Date Date Reference Number Transaction Description Amount 11-20 11-19 24427335323720008719187 PANERA BREAD ##931 CONCORD CA 483.64 AMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1890-4294 $0.00 $154.21 $0.00 $154.21 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-23 11-18 11-17 24431865298980003306544 24492155321894030106723 DESIGN CONSTRUCTION MARTINEZ CA GAUDIN FORD 702-221-4400 NV 59.68 94.53 -IATTHEW MAHONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1894-2385 $0.00 $2,737.11 $0.00 $2,737.11 Post Tran Date Date Reference Number Transaction Desch tion Amount 11-05 11-04 11-17 11-16 11-18 11-17 24493985309026249296608 24717055320643202687792 24801975321608555659826 R.F. MACDONALD 510-784-0110 CA SIEMENS INDUSTRY INC 770-7512000 GA HARBISON-WALKER REFRACTO MOON TOWNSHIP PA 1,005.88 1,631.07 100.16 TRAVEL G VALDEPENAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1906-6937 $0.00 $164.00 $0.00 $164.00 Post Tran Date Date Reference Number Transaction Description Amount 1//0-26 10-23 24492155296894413372844 CA WATER ENV ASSN 510-382-7800 CA 164.00 ' RAVEL L SALDANA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1917-0036 $595.00 $1,207.02 $0.00 $612.02 Post Tran Date Date Reference Number Transaction Description Amount 10-29 10-27 24692165301000870983228 SOUTHWES 5262154712349 800-435-9792 TX GRANZELLA/CYNTHIA AN 12-01-15 156.95 11-06 11-05 11-09 11-06 11-09 11-08 11-12 11-10 11-12 11-10 11-12 11-10 24431065309616051718487 74431065310616061110354 24692165312000483487010 24247605315100511785229 24247605315100511785302 24733095315629000104257 OAK WN N SAN WN N OAK COMPULINK MANAGEMENT CEN 562-988-1688 CA COMPULINK MANAGEMENT CEN LONG BEACH CA AMAZON.COM AMZN.COM/BILL WA PRIME TIME SHUTTLE 310-536-7922 CA PRIME TIME SHUTTLE 310-536-7922 CA JETBLUE 2792141099138 SALT LAKE CTY UT SALDANA/LUPE A MS 01-10-16 595.00 595.00CR 123.87 21.00 21.00 190.20 11-20 11-19 24755425323173235821791 SFO B6 Y LGB 86 Y SFO PBP EXECUTIVE REPORTS 800-2205000 PA 99.00 Page 11 of 17 Page 12 of 17 IL Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 NEW ATIUITIf JEFFREY SKINNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1923-7348 $0.00 $44.84 $0.00 $44.84 Post Tran Date Date Reference Number Transaction Description Amount 11-16 11-13 24692165317000285303360 LOWES ##02604* CONCORD CA 44.84 JOHN ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1935-2204 $0.00 $778.16 $0.00 $778.16 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-23 24692165296000450459562 NPC*NEW PIG CORP 800-468-4647 PA 76.56 11-02 10-30 24445005304300280935700 HAGEMEYER NA ##6H 678-746-2737 CA 73.80 11-02 10-31 24692165304000312572370 ARC*SERVICES/TRAINING 800-733-2767 GA 135.00 11-02 10-31 24692165304000312572768 ARC'SERVICES/TRAINING 800-733-2767 GA 27.00 11-12 11-11 24445005315300305627602 HAGEMEYER NA ##6H 678-746-2737 CA 276.80 11-12 11-11 24692165315000995742107 ARC*SERVICES/TRAINING 800-733-2767 GA 189.00 BORRELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ,NEVE 4246-0400-1967-9903 $0.00 $518.32 $0.00 $518.32 Post Tran Date Date Reference Number Transaction Description Amount 11-19 11-18 24755425323123231085933 WW GRAINGER 877-2022594 PA 518.32 ./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 11-05 11-04 24431065308083756154842 AMAZOWCOM AMZN.COM/BILL AMZN.COM/BILL WA 30.68 --'CUNT SHIMA CREDITS PURCHASES CASH ADV TOTAL IVITY 4246-0400-1983-1835 $0.00 $2,654.22 $0.00 2,654.22 \\ Post Tran Date Date Reference Number Transaction Description Amount 10-28 10-27 24055235300200688400018 HARRINGTON 06 RICHMOND RICHMOND CA 1,053.39 10-29 10-27 24223695301980051550371 SYSERCO, INC. 510-498-1171 CA 1,600.83 CHRISTINA GEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1998-8411 i $0.00 $1,333.83 $0.00 $1,333.83 Page 12 of 17 IL Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 Page 13 of 17 1$ NEW AGIVIY... Post Tran Date Date Reference Number Transaction Description Amount 11-03 11-02 24431065306200030100050 HTE USER'S GROUP 540-658-8692 CA 175.00 11-03 11-02 24431065306200030100068 HTE USER'S GROUP 540-658-8692 CA 175.00 11-05 11-03 24692165308000429589776 UNITED 0162469502883 800-932-2732 TX 104.10 GRUMBINE/KATHRYNEMS 12-07-15 SFO UA G PSP 11-05 11-03 24692165308000429589784 UNITED 0162469503371 800-932-2732 TX 104.10 THOMAS/CHRISTOPHERBM 12-07-15 SFO UA G PSP 11-05 11-03 24717055308583080404926 VIRGIN AMER 9842144334272 SAN FRANCISCO CA 98.10 THOMAS/CHRISTOP 12-09-15 PSP VX L SFO 11-05 11-03 24717055308583080485073 VIRGIN AMER 9842144334526 SAN FRANCISCO CA 98.10 GRUMBINE/KATHRY 12-09-15 PSP VX L SFO 11-19 11-18 24301375322118000150360 CALIFORNIA SOCIETY OF MUN 316-2312137 CA 370.00 11-20 11-18 24431065323894323003242 DISNEY RESORT-DISNE ANAHEIM CA 209.43 42325573914971478145541R RIVAL: 02-29-16 SPENCER CHUN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0113-6772 $0.00 $839.74 $0.00 $839.74 Post Tran t Date Date Reference Number Transaction Description Amount 11-16 11-14 24493985318200705400025 K&F ASSOCIATES 888-491-4949 CA 839.74 PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0128-6239 $0.00 $49.90 $0.00 $49.90 Post Tran Date Date Reference Number Transaction Description Amount 10-27 10-26 24015175299002701737578 76 10043560 MARTINEZ CA 20.95 11-13 11-12 24015175316001171765779 76 10043560 MARTINEZ CA 28.95 ,/60NALD PARKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0136-6213 $0.00 $4,544.38 $0.00 $4,544.38 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-22 24755425296122960627058 VVW GRAINGER 877-2022594 PA 9.20 10-28 10-28 24431065301026221235594 MEGGER AVO TRAINING INST DALLAS TX 705.24 11-11 11-10 24275395315006235425922 TURF AND INDUSTRIAL EQU 408-7275660 CA 364.04 11-16 11-13 24492155317637005895689 TRUPAR.COM WWW.TRUPAR.CO CO 899.24 11-18 11-17 24755425322123221008904 WW GRAINGER 877-2022594 PA 320.70 11-19 11-18 24755425323133238048628 ALL INDUSTRIAL ELECTRIC S 650-7770060 CA 2,245.96 �OY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0154-6079 $0.00 $4,702.83 $0.00 $4,702.83 Page 13 of 17 1$ Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 Page 14 of 17 1'} NEW ACTIVITY . . Post Tran Date Date Reference Number Transaction Description Amount 10-27 10-26 24692165299000843360953 LOWES ##02604' CONCORD CA 67.23 10-27 10-26 24692165299000844482376 LOWES ##02604' 925-566-9000 NC 610.27 10-29 10-28 24692165301000939368759 GIH'GLOBALINDUSTRIALEQ 800-645-2986 FL 658.15 11-04 11-03 24497785307900012539836 OMEGA INDUSTRIAL SUPPLY 1800-5717347 CA 1,194.73 11-09 11-06 24692165310000665645965 GIH'GLOBALINDUSTRIALEQ 800-645-2986 FL 292.73 11-16 11-13 24755425318123180970272 WW GRAINGER 877-2022594 PA 140.18 11-16 11-13 24755425318123180970306 WW GRAINGER 877-2022594 PA 28.04 11-19 11-18 24755425323123231069093 WW GRAINGER 877-2022594 PA 1,339.76 11-19 11-18 24755425323123231086782 WW GRAINGER 877-2022594 PA 215.04 11-20 11-19 24055225324206278104210 SMARTSIGN 718-797-1900 NY 156.70 J MARIA ESPARZA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0174-9541 $0.00 $2,100.00 $0.00 $2,100.00 Post Tran Date Date Reference Number Transaction Description Amount 11-12 11-10 24367245315326400264211 CAREFORDE INC 800-3506050 IL 2,100.00 KIT OHLMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0191-4350 $0.00 $189.54 $0.00 $189.54 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-23 24755425297132971324966 ACCUTEK LABORTORIES PIPET 800-2433232 CA 37.59 10-29 10-27 24164075301221010871608 SAFEWAY STORE00011957 CLAYTON CA 25.96 10-30 10-29 24164075302091007644675 TARGET 00003301 PLEASANT HILL CA 0.99 11-06 11-05 24492155309894729114166 EASTBAYLEAD 415-312-1394 CA 50.00 11-10 11-09 24323045313577061010025 SAN RAMON CHAMBER OF C SAN RAMON CA 75.00 JACKIE CAMPOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0214-3280 $0.00 $175.00 $0.00 $175.00 Post Tran Date Date Reference Number Transaction Description Amount 11-03 11-02 24493985306206220300024 AQUATIC BIOSYSTEMS 970-484-5091 CO 175.00 PAMELA L MCMILLAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0227-5488 $0.00 $637.68 $0.00 $637.68 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-23 24492155296027687918774 BELKIN CORPORATION 800-546-5797 CA 139.97 11-02 10-31 24692165304000264786770 CALIFORNIA ASSOCIATION 530-755-4922 CA 39.00 11-05 11-04 24492155308894706567080 WPCHRG.COM 877-273-3049 CA 99.00 11-09 11-06 24492155310027255772324 BELKIN CORPORATION 800-546-5797 CA 279.93 11-12 11-11 24493985316200187300091 CONCORD LOCKSMITH 9256891534 CA 8.18 11-23 11-20 24412895326700113154394 THEWIRELESSBOYSONLINE 866-843-9269 NY 71.60 Page 14 of 17 1'} Company Name: CENTRAL CONTRA COSTA SAN Cor orate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 Page 15 of 17 ISO NSW l 4TIVITY eEG COLLINS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 6-0441-0235-8839 $0.00 $74.01 $0.00 $74.01 Post Tran Date Date Reference Number Transaction Description Amount 10-30 10-28 24071055302987135145267 CME LIGHTING SUPPLY IN CONCORD CA 74.01 JERNANDO DOMINGUEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0246-2805 $0.00 $440.17 $0.00 $440.17 Post Tran Date Date Reference Number Transaction Description Amount 10-27 10-26 24798655299123034010048 WALNUT CREEK HONDA WALNUT CREEK CA 9.66 10-29 10-28 24431065302207973900044 BOMAC'S INC WALNUT CREEK CA 30.01 11-06 11-05 24332395310007424712878 GOLDEN GATE TRUCK CENTER OAKLAND CA 13.58 11-10 11-06 24426845313170004180037 LEHMERS CONCORD BUICK GMC 925-6854481 CA 183.94 11-16 11-12 24426845317170004250190 LEHMERS CONCORD BUICK GMC 925-6854481 CA 58.09 11-23 11-19 24426845324170004330027 LEHMERS CONCORD BUICK GMC 925-6854481 CA 144.89 TRAVEL M PETTERSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0258-1828 $0.00 $1,765.51 $0.00 $1,765.51 Post Tran Date Date Reference Number Transaction Description Amount 10-29 10-28 24755425301273015630630 ENVIROMENTAL SAMPLING SUP 510-4654988 CA 168.58 10-30 10-29 24492155303894563933552 CA WATER ENV ASSN 510-382-7800 CA 164.00 10-30 10-29 24492155303894563941191 CA WATER ENV ASSN 510-382-7800 CA 164.00 10-30 10-29 24492155303894564054564 CA WATER ENV ASSN 510-382-7800 CA 164.00 11-12 11-10 24270745316462400005926 NATUPADGET 8006825061 913-4327755 KS 125.30 11-19 11-18 24492155322894054642214 CA WATER ENV ASSN 510-382-7800 CA 192.00 11-19 11-18 24492155322894054733153 CA WATER ENV ASSN 510-382-7800 CA 192.00 11-23 11-20 24330665326900018821461 THE VISTAS AT WESTBROOK G PEORIA AZ 271.33 11-23 11-20 24330665326900018821479 THE VISTAS AT WESTBROOK G PEORIA AZ 324.30 JAMES R GINN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0262-6292 $0.00 $4,935.93 $0.00 $4,935.93 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-23 24493985297200612602148 EREPLACEMENTPARTS.COM 866-802-6383 UT 21.04 10-26 10-23 24755425297122970689915 WW GRAINGER 877-2022594 PA B4.78 10-28 10-26 24610435300010176800940 THE HOME DEPOT ##1380 MARTINEZ CA 9.73 10-28 10-27 24692165300000162753009 BSC-BRIGGS&STRATTONCOR 414-259-5333 WI 55.50 10-29 10-28 24692165301000850724501 LOWES ##02604* CONCORD CA 53.88 10-30 10-29 24692165302000377763288 LOWES ##02604' CONCORD CA 59.85 11-04 11-03 24431065308206003400045 BAY AREA BARRICADE SERV CONCORD CA 59.95 11-04 11-03 24692165307000875559290 LOWES ##02604' CONCORD CA 119.68 1144 11-03 24692165307000978380883 LOWES ##02604` CONCORD CA 204.92 11-04 11-03 24755415308123085154108 THE PART WORKS INC 206-6328900 WA 298.99 11-06 11-05 24493985310892011257343 GENERAL PLUMBING SPLY WC 925-939-4622 CA 265.61 11-10 11-09 24692165313000140294303 LOWES #j02604' CONCORD CA 107.71 11-11 11-10 2432300.5314122027010083 SUPERCO SPECIALTY PROD 800-320-0102 CA 547.50 11-17 11-16 24493985321892012169775 GENERAL PLUMBING SPLY WC 925-939-4622 CA 15.62 Page 15 of 17 ISO ' Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 NEWTIVIY . Post Tran Date Date Reference Number Transaction Description Amount 11-17 11-16 24755425321123211427347 WW GRAINGER 877-2022594 PA 104.19 11-18 11-16 24118595321006144580278 FURBER SAW INC. MARTINEZ CA 320.33 11-18 11-16 24744555321123605907415 WATCO INDUSTRIAL FLOORING 847-8162344 IL 310.01 11-20 11-19 24493985324207794400016 RAIN FOR RENT 45 925-679-2803 CA 1,709.18 11-20 11-17 24744555323123806062737 WATCO INDUSTRIAL FLOORING 847-8162344 IL 114.75 11-20 11-19 24755425324123241130710 WW GRAINGER 877-2022594 PA 328.10 11-23 11-19 24692165324000726114294 KELLYMOORE 8060604 CONCORD CA 164.61 WINSTON INGRAM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0266-1869 $0.00 $548.27 $0.00 $548.27 Post Tran Date Date Reference Number Transaction Description Amount 11-05 11-04 24431065309206003500157 BAY AREA BARRICADE SERV CONCORD CA 6.59 11-09 11-07 24692165311000840930588 U LI N E `SHIP SUPPLIES 800-295-5510 IL 541.68 TIFTON GANTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0266-3931 $0.00 $483.26 $0.00 $483.26 Post Tran Date Date Reference Number Transaction Description Amount 10-26 10-23 24692165296000436063025 LOWES #02604' CONCORD CA 108.96 10-28 10-27 24492155301769096343424 FRYS ELECTRONICS 24 CONCORD CA 21.79 11-02 10-30 24071055305987108646926 CME LIGHTING SUPPLY IN CONCORD CA 352.51 -l/YANJIAN J WAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0268-1149 $0.00 $339.25 $0.00 $339.25 Post Tran Date Date Reference Number Transaction Description Amount 11-06 11-04 24744555309131404763174 ULTRA SCIENTIFIC 401-2949400 RI 339.25 RAVELS CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0287-9750 $0.00 $850.01 $0.00 $850.01 Post Tran Date Date Reference Number Transaction Description Amount 10-23 10-22 24210735296206388100151 AMER SOC CIVIL ENGINEERS 800-548-2723 VA 265.00 11-02 10-30 24431055303045000294266 NOAH'S-ONLINE CATERING 180-022-4356 CO 39.99 11-09 11-07 24431055311045000369381 NOAH'S-ONLINE CATERING 180-022-4356 CO 56.56 11-16 11-13 24251385317980000786964 IMAGE SALES 925-849-3400 CA 451.51 11-17 11-16 24755415320173203982264 ABACUS GALLERY 207-6332166 ME 36.95 ITRAVEL A HACHEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0446-0013-1068 $0.00 $465.45 $0.00 $465.45 Page 16 of 17 1(p w Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 11-23-2015 Department: 00000 Total: $95,176.64 Division: 00000 Total: $95,176.64 Page 17 of 17 n NSW �.... T1V1'�lf ..... '..... Post Tran Date Date Reference Number Transaction Description Amount 10-29 10-29 24692165302000100915130 10-29 10-29 24692165302000113795297 11-09 11-06 24055225311206278706548 11-17 11-16 24492155321894007674869 111--17 11-16 24492155321894007761864 FRAN KLI NCOVEYPRODUCTS 800-819-1812 UT AMAZON.COM AMZN.COM/BILL WA SMARTSIGN 718-797-1900 NY CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA 61.02 12.93 63.50 164.00 164.00 V, RAVEL V PARKS CREDITS PURCHASES CASH ADV 4246-0446-0013-1084 $0.00 $162.69 $0.00 TOTAL ACTIVITY $162.69 Post Tran Date Date Reference Number Transaction Description Amount 10-29 10-28 24431065302207444100620 NORTH PARK DELI 925-687-3901 CA 162.69 �AVEL J FREIER CREDITS PURCHASES CASH ADV 4246-0470-0001-6110 $79.00 $438.96 $0.00 TOTAL ACTIVITY $359.96 Post Tran Date Date Reference Number Transaction Description Amount 11-04 10-30 74798265308020100127379 11-06 11-04 24254775309466216742156 11-09 11-06 24055235310083700443119 FREDPRYOR CAREERTRACK 800-5563012 KS THE CORPORATE CONNECTI 978-7441051 MA ONLC TRAINING CENTERS 800-288-8221 DE 79.00CR 143.96 295.00 CUNT SHIMA CREDITS PURCHASES CASH ADV 4246-0470-0005-9706 $5.00 $0.00 $0.00 TOTAL ACTIVITY $S.00CR Post Tran Date Date Reference Number Transaction Description Amount 11-23 10-15 24492155288894225821392 PAYPAL *STEWARTFOUN 402-935-7733 CA S.00CR Department: 00000 Total: $95,176.64 Division: 00000 Total: $95,176.64 Page 17 of 17 n