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Home My WebLink About05.c. P-Card Statement dated 12-22-15embank. P.O. BOX 6343 FARGO ND 58125-6343 IIIIIII-I1.... IMI -III IIII-III III III 1III sill oil IIII 1-1-1111-I1I- 000000200 3 SP 106481322305464 P CENTRAL CONTRA COSTA SAN ANN CHIAPPELONE 5019 IMHOFF PLACE MARTINEZ CA 94553-4316 ACCOUNT NUMBER 4246 0445 5564 5344 STATEMENT DATE 12-22-2015 AMOUNT DUE $193.084.29 NEW BALANCE $193.084.29 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 CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY 4246-0445-5564-5344 $13,082.09CR Post Tran Date Date Reference Number Transaction Description Amount 12-02 12-02 74798265336000000000021 PAYMENT - THANK YOU 00000 C 13,082.09 PY 144HRIS CARPENTER 246-0400-1370-5639 Post Tran CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $195.08 $0.00 $195.08 12-18 12-18 24692165352000410085268 AVL*DISC MAKERS 800-468-9353 NJ 195.08 CUSTOMER SERVICE CALL 800-344-5696 ACCOUNT NUMBER 4246-0445-5564-5344 ACCOUNT SUMMARY PREVIOUS BALANCE 109 801.53 , OTHER CHARGES 100369.04 STATEMENT DATE 12/22/15 DISPUTED AMOUNT .00 CASH ADVANCES .00 CASH ADVANCE FEES .00 LATE PAYMENT— CHARGES .00 • SEND BILLING INQUIRIES TO; U.S. Bank National Association D U.S. Bancorp o Box 633sg Card Program Fargo, ND 58125-6335 AMOUNT DUE 193,084.29 CREDITS 4,004.19 PAYMENTS13 082.09 82.09 PAYMENTS 13u- ACCOUNT BALANCE 193,084.29 0 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 12-22-2015 __._. ___ _ _ ___.. ._. _....__._ ....___. __...__ ..___._....._ ___:_. __...._. __..__.. .... ____ ... _._....... __ .___ . .___..___. ..__ . ___._ ...._ _.__._ _ . ___. NEW ACTIVITY :I ._.. _____. ___. _.._.._. ._. __.._. __ .._._....__. __ .. DONALD BARTLETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-5746 $0.00 $332.79 $0.00 $332.79 Post Tran Date Date Reference Number Transaction Description Amount 12-08 12-07 24138295342286000000011 WECO INDUSTRIES LLC 707-446-6661 CA 236.72 12-08 12-07 24388945341230122795916 BILLS ACE(925)228-6150 PLEASANT HILL CA 96.07 TIMOTHY L POTTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-5803 $0.00 $362.29 $0.00 $362.29 Post Tran Date Date Reference Number Transaction Description Amount 12-21 12-19 24445005355000403607115 HAGEMEYER NA ##6H 678-746-2737 CA 362.29 DY RIVERS /4Y46-0400-1370-5860 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $474.15 $0.00 $474.15 Post Tran Date Date Reference Number Transaction Description Amount 12-07 12-04 24391215339286000000032 UCD ICC 530-752-0722 CA 375.00 12-07 12-04 24431055339207488500238 ELEPHANT BAR ## 211 CONCORD CA 99.15 t/ROBERT S SAUTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-5944 $0.00 $3,246.47 $0.00 $3,246.47 Post Tran Date Date Reference Number Transaction Description Amount 12-04 12-03 24445005337300292930138 HAGEMEYER NA ##6H 678-746-2737 CA 3,246.47 tl HAI NGUYEN � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6017 $0.00 $1,498.47 $0.00 $1,498.47 Post Tran Date Date Reference Number Transaction Description Amount 11-27 11-25 24431065330286741703662 SUPPLYHOUSE.COM 888-757-4774 NY 16.93 12-03 12-01 24801995336700009920242 HACH COMPANY 9706631377 CO 185.91 12-10 12-10 24692165344000316233765 CPI`COLEPARMERINSTRUMT 800-323-4340 IL 1,055.17 1122-11 12-11 24692165345000893490811 CPI'COLEPARMERINSTRUMT 800-323-4340 IL 240.46 41LA MULLENIX CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6132 $0.00 $144.72 $0.00 $144.72 0-n sec 2 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 12-22-2015 Page 3 of 16 L NSW ACTIVITY.": Post Tran Date Date Reference Number Transaction Description Amount 12-15 12-15 24231685349083707346917 PANERA BREAD ##600931 314-984-3970 CA 66.79 12-21 12-18 24231685352083313943069 PANERA BREAD ##600931 314-984-3970 CA 8.79 12-21 12-18 24231685352083360528813 PANERA BREAD ##600931 314-984-3970 CA 69.14 OBBIE J ROBINSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6173 $0.00 $67.78 $0.00 $67.78 Post Tran Date Date Reference Number Transaction Description Amount 12-09 12-08 24493985343892013993227 GENERAL PLUMBING SPLY WC WALNUT CREEK CA 67.78 REG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6207 $0.00 $4,085.32 $0.00 $4,085.32 Post Tran Date Date Reference Number Transaction Description Amount 11-25 11-24 24755425329643291872171 FILTERS FAST 866-4383458 NC 367.40 11-27 11-25 24744555330132609534785 ERNST FLOW INDUSTRIES FARMINGDALE NJ 99.90 12-04 12-03 24692165337000390191110 AMAZON.COM AMZN.COM/BILL WA 657.27 12-04 12-03 24755425338123381319994 WW GRAINGER 877-2022594 PA 155.17 12-04 12-02 24789305337050800043258 MCMASTER-CARR 630-834-9600 IL 44.09 12-07 12-04 24632695339100687470610 PACIFIC MECHANICAL SUPPLY 562-921-0575 CA 1,480.49 12-07 12-04 24755425339123391502257 WW GRAINGER 877-2022594 PA 35.65 12-11 12-10 24275395345006620334329 TURF AND INDUSTRIAL EQU 408-7275660 CA 961.63 12-11 12-10 24692165344000672893996 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 43.76 12-14 12-11 24755425346163461020898 WW GRAINGER 877-2022594 PA 239.96 A4TRICIA WEDEMEYER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6231 $0.00 $307.35 $0.00 $307.35 Post Tran Date Date Reference Number Transaction Description Amount 11-27 11-25 24492155329894221964288 PAYPAL *LIEBERTCASS 402-935-7733 CA 120.00 12-04 12-03 24692165338000794529260 STARBUCKS ##11985 ANTIOCH ANTIOCH CA 31.20 12-07 12-03 24445745338100256297411 OFFICE DEPOT 1135 800-463-3768 CA 85.70 12-07 12-04 24692165338000140352490 STARBUCKS ##11985 ANTIOCH ANTIOCH CA 38.85 12-18 12-17 24692165352000526159445 STARBUCKS ##11985 ANTIOCH ANTIOCH CA 31.60 /CHRIS HAISLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6298 $0.00 $189.61 $0.00 $189.61 Post Tran Date Date Reference Number Transaction Description Amount 12-03 12-02 24692165336000926936286 LOWES ##02604* CONCORD CA 189.61 Page 3 of 16 L a Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 12-22-2015 NEW ACTIVITY ': /KELLY WEIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6330 $0.00 $95.30 $0.00 $95.30 Post Tran Date Date Reference Number Transaction Description Amount 11-25 11-24 24388945328230175873716 BILL ACE (925)228-6150 MARTINEZ CA 29.25 11-25 11-24 24388945328230175874433 BILL ACE (925)228-6150 MARTINEZ CA 28.19 11-25 11-24 24431065329091904000028 ENGINEERING SUPPLY CO 9256804701 CA 5.37 11-25 11-24 24431065329091904000069 ENGINEERING SUPPLY CO 9256804701 CA 32.49 LEO GONZALEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6363 $0.00 $119.83 $0.00 $119.83 Post Tran Date Date Reference Number Transaction Description Amount 12-01 11-30 24164075334091008069841 TARGET 00003301 PLEASANT HILL CA 43.92 12-03 12-02 24388945336230138182387 BILL ACE (925)228-6150 MARTINEZ CA 75.91 /REGORY PALMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6405 $0.00 $1,809.91 $0.00 $1,809.91 Post Tran Date Date Reference Number Transaction Description Amount 11-24 11-23 24138295328092101871914 ORCHARD SUPPLY ##421 MORAGA CA 160.78 11-27 11-24 24071055329985325347148 B & D TRAILER SALES IN MARTINEZ CA 183.26 12-02 12-01 24138295336091004273368 ORINDA HARDWARE & RENTAL ORINDA CA 54.99 12-02 11-30 24431055335200001856744 ENERGY SYSTEMS 209-870-1900 CA 1,410.88 D ROD TEHRANI CREDITS PURCHASES CASH ADV AiAMI42 TOTAL ACTIVITY 46-0400-1370-6462 $0.00 $1,052.70 $0.00 $1,052.70 Post Tran Date Date Reference Number Transaction Description Amount 11-25 11-24 24692165328000113273725 IN *BACKFLOW TECHNOLOGIES 916-7390544 CA 526.35 11-27 11-25 24692165329000690552151 IN *BACKFLOW TECHNOLOGIES 916-7390544 CA 526.35 XHRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6470 $0.00 $108.48 $0.00 $108.48 Post Tran Date Date Reference Number Transaction Description Amount 12-21 12-18 24231685353091009610412 WALNUT CREEK HARDWARE WALNUT CREEK CA 108.48 CRAIG MIZUTANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6488 $0.00 $2,990.72 $0.00 $2,990.72 Paae 4 of 16 0 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 12-22-2015 .......... _. ....._... _._.... _. _. .._. ... ... __... . ._.. _._ _ _ . ._ ... _.. ..._..... ._...... .. NwAc��r .._.._. Post Tran Date Date Reference Number Transaction Description Amount 12-03 12-02 24435655337286658100016 HOPKINS TECHNICAL PRODUC 412-787-2484 PA 1,032.25 12-16 12-14 24692165349000650218872 PITTSBURG WINNELSON CO PITTSBURG CA 1,958.47 vPHILIP NOTARMASO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6710 $0.00 $1,611.25 $0.00 $1,611.25 Post Tran Date Date Reference Number Transaction Description Amount 12-03 12-02 24138295337286000000042 COLE SUPPLY COMPANY INC PLEASANT HILL CA 136.56 12-10 12-08 24071055343985338639434 B & D TRAILER SALES IN MARTINEZ CA 47.70 12-10 12-08 24254775343463660630084 SOURCE TUBE AND HOSE PACHECO CA 990.96 12-15 12-14 24431065349207973000022 BOMAC'S INC WALNUT CREEK CA 65.74 12-16,.12-15 24431065350207973100174 BOMAC'S INC WALNUT CREEK CA 40.00 12-17 12-15 24071055350985361866144 MOBILE LIVING TRUCK TO CONCORD CA 107.91 12-17 12-16 24231685351091009588446 WALNUT CREEK HARDWARE WALNUT CREEK CA 26.01 12-21 12-17 24254775352463660630041 SOURCE TUBE AND HOSE PACHECO CA 190.96 12-22 12-21 24231685356091009640416 WALNUT CREEK HARDWARE WALNUT CREEK CA 5.41 /DONALD R RHOADS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6736 $0.00 $70.00 $0.00 $70.00 Post Tran Date Date Reference Number Transaction Description Amount 12-17 12-15 24431065350672221290301 FASTRAK CSC 415-486-8655 CA 70.00 ANTHONY HOLT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6769 $0.00 $4,342.87 $0.00 $4,342.87 Post Tran Date Date Reference Number Transaction Description Amount 12-17 12-15 24326845350206080800018 SILVER SHIELD 602-243-4394 AZ 4,342.87 L42ICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 46-0400-1370-6785 $0.00 $7,347.03 $0.00 $7,347.03 Post Tran Date Date Reference Number Transaction Description Amount 11-25 11-24 24013395328002438435349 DENTONIS TRUCK PARTS SERV 925-6873877 CA 829.27 11-27 11-25 24275395330392801571781 CITY AUTO SUPPLY INC 650-6164968 CA 130.18 12-01 11-30 24275395334386900748007 CITY AUTO SUPPLY INC 650-6164968 CA 136.71 12-03 12-02 24275395337398801270731 CITY AUTO SUPPLY INC 650-6164968 CA 128.85 12-04 12-03 24013395337000259380916 DENTONIS TRUCK PARTS SERV 925-6873877 CA 278.14 12-04 12-03 24492155337894489812237 EPASALES 866-448-5547 TN 2,478.29 12-07 12-04 24138295338207000307210 BURTON'S FIRE INC 209-544-3161 CA 151.53 12-07 12-04 24733095339200047402054 CARID.COM 800-505-3274 NJ 47.50 12-08 12-07 24431065342616071354429 PETERSON TRUCKS SL 888-818-1806 CA 152.02 12-08 12-07 24492155341894601601041 EPASALES 866-448-5547 TN 32.98 12-09 12-08 24426845342170004520013 LEHMERS CONCORD BUICK GMC 925-6854481 CA 96.44 Paae 5 of 1R 5 OR, Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 12-22-2015 Page 6 of 16 E -i NWACTIVITY.. Post Tran Date Date Reference Number Transaction Description Amount 12-09 12-09 24692165343000764648705 SAFEWARE, INC. 301-683-1212 MD 607.14 12-14 12-10 24755425345163455941464 BUCHANAN AUTO ELECTRIC 510-4524025 CA 387.10 12-16 12-15 24492155349894853788357 PAYPAL'AUTOBODYSHO 402-935-7733 CA 24.00 12-18 12-17 24275395352394601375432 CITY AUTO SUPPLY INC 650-6164968 CA 216.61 12-18 12-17 24755425351163519201203 WW GRAINGER 877-2022594 PA 1,041.22 12-21 12-18 24332395353007542367314 OWEN EQUIPMENT COMPANY 503-2559055 OR 329.38 12-22 12-21 24275395356394801443200 CITY AUTO SUPPLY INC 650-6164968 CA 279.67 EVIN KIRBY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6835 $0.00 $56.39 $0.00 $56.39 Post Tran Date Date Reference Number Transaction Description Amount 12-01 11-30 24388945334230161284201 BILL ACE (925)228-6150 MARTINEZ CA 56.39 /ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-6942 $0.00 $383.09 $0.00 $383.09 Post Tran Date Date Reference Number Transaction Description Amount 12-02 12-01 24138295336286000000019 WECO INDUSTRIES LLC VACAVILLE CA 336.22 12-02 12-01 24431065336206003200292 BAY AREA BARRICADE SERV CONCORD CA 46.87 SHARI DEUTSCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1431-1056 $0.00 $590.62 $0.00 $590.62 Post Tran Date Date Reference Number Transaction Description Amount 11-27 11-25 24692165329000641136922 MARRIOTT WALNUT CREEK WALNUT CREEK CA 163.96 008352 ARRIVAL: 11-24-15 11-27 11-26 24692165330000181566949 MARRIOTT WALNUT CREEK WALNUT CREEK CA 153.09 008129 ARRIVAL: 11-23-15 11-30 11-29 24692165333000826451041 MARRIOTT WALNUT CREEK WALNUT CREEK CA 163.96 008130 ARRIVAL: 11-28-15 12-01 11-30 24692165334000402576780 MARRIOTT WALNUT CREEK WALNUT CREEK CA 109.61 008130 ARRIVAL: 11-28-15 JOSE VEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1577-1472 $0.00 $384.78 $0.00 $384.78 Post Tran Date Date Reference Number Transaction Description Amount 12-14 12-11 24445005345300272832304 CDW GOVERNMENT 800-800-4239 IL 70.93 12-18 12-17 24492155351894906780976 INNOVATIVE COMPUTER 516-342-7798 NY 313.85 Page 6 of 16 E -i DONNA ANDERSON 4246-0400-1675-2083 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 12-22-2015 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $400.00 $0.00 $400.00 ry & Iran Date Date Reference Number Transaction Description Amount 12-16 12-15 24492155350894861335783 ARMA INTERNATIONAL 800-422-2762 KS 175.00 12-17 12-15 24207855350320200452643 CITY CLERKS ASSOCIATION O 916-3302706 CA 160.00 12-17 12-15 24207855350320200452692 CITY CLERKS ASSOCIATION O 916-3302706 CA 65.00 MICHAEL MUHLESTEIN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1694-8897 $0.00 $77.52 $0.00 $77.52 Post Tran Date Date Reference Number Transaction Description Amount 12-22 12-21 24692165355000688411615 CHEVRON 0095890 LAFAYETTE CA 77.52 FOM BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1694-8939 $2,795.73 $6,909.52 $0.00 $4,113.79 Post Tran Date Date Reference Number Transaction Description Amount 11-24 11-18 74755425327123231001196 WW GRAINGER PITTSBURGH PA 2,795.73CR 11-27 11-24 24071055329627181609696 MICROCOOL 760-3221111 CA 1,109.35 11-27 11-24 24692165329000440556353 PITTSBURG WINNELSON CO PITTSBURG CA 765.99 12-07 12-03 24789305338060500039778 MCMASTER-CARR 630-834-9600 IL 39.76 12-09 12-08 24435655343081884005515 HAJOCA HEIECK SUPP 125 CONCORD CA 55.67 12-09 12-08 24717055343123434171926 STPLB MWI SPRWRLD TWSMITH SANDY UT 32.97 12-10 11-20 24388945343670331566285 LAMONS GASKET COMPANY 713-3747325 TX 760.56 12-10 12-01 24388945343670331566376 LAMONS GASKET COMPANY 713-3747325 TX 357.18 12-14 12-10 24071055345627128035971 MICROCOOL 760-3221111 CA 1,910.99 12-16 12-14 24692165349000650218906 PITTSBURG WINNELSON CO PITTSBURG CA 1,877.05 LEE SUTHERLAND CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1694-9390 $0.00 $457.57 $0.00 $457.57 Post Tran Date Date Reference Number Transaction Description Amount 12-10 12-09 24755425344123441178440 WW GRAINGER 877-2022594 PA 104.50 12-10 12-09 24755425344123441178465 WW GRAINGER 877-2022594 PA 125.99 12-14 12-11 24789305347142200037416 MCMASTER-CARR 630-834-9600 IL 107.92 12-16 12-14 24789305349169600064326 MCMASTER-CARR 630-834-9600 IL 119.16 aiAROARITA MORTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1717-3446 $0.00 $4,038.00 $0.00 $4,038.00 3ost Tran )ate Date Reference Number Transaction Description Amount 12-01 11-30 24492155334027275221601 STATE OF CA DEPT OF DCSS 916-464-5000 CA 4,038.00 7 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 12-22-2015 Pane A of Jr, �i NEW ACTIVITY AIM E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY V4246-0400-1733-3032 $0.00 $760.55 $0.00 $760.55 Post Tran Date Date Reference Number Transaction Description Amount 12-02 12-01 24692165335000265869552 LOWES #02604' CONCORD CA 350.78 12-03 12-01 24692165336000701933656 KELLYMOORE 8060604 CONCORD CA 202.05 12-04 12-03 24692165337000612920171 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 64.65 12-07 12-04 24692165338000147876947 LOWES #02604* CONCORD CA 3.02 12-09 12-07 24692165342000380771023 KELLYMOORE 8060604 CONCORD CA 46.68 12-16 12-14 24692165349000647372071 KELLYMOORE 8060604 CONCORD CA 93.37 BEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1734-4450 $0.00 $382.33 $0.00 $382.33 Post Tran Date Date Reference Number Transaction Description Amount 12-21 12-19 24164075353144013341642 NEWARKINONE-US00000109 773-9075740 IL 260.81 12-22 12-21 24755425356123561430733 WW GRAINGER 877-2022594 PA 121.52 JUSTIN STOOPS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1780-1020 $0.00 $278.94 $0.00 $278.94 Post Tran Date Date Reference Number Transaction Description Amount 12-02 12-01 24801975336400263001977 LAFAYETTE ACE HARDWARE LAFAYETTE CA 63.43 12-14 12-11 24755425346123461470923 WW GRAINGER 877-2022594 PA 163.50 12-18 12-17 24231685352091009599574 WALNUT CREEK HARDWARE WALNUT CREEK CA 52.01 /ASON BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1780-1079 $0.00 $46.69 $0.00 $46.69 Post Tran Date Date Reference Number Transaction Description Amount 12-02 12-01 24231685336091009429260 WALNUT CREEK HARDWARE WALNUT CREEK CA 26.02 12-10 12-09 24231685344091009520175 WALNUT CREEK HARDWARE WALNUT CREEK CA 20.67 /LEN BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1783-3890 $0.00 $2,456.68 $0.00 $2,456.68 Post Tran Date Date Reference Number Transaction Description Amount 12-08 12-07 24692165341000861417667 AMAZON.COM AMZN.COM/BILL WA 102.40 12-17 12-16 24492155350894881647803 KILLERFILTER 888-950-7248 UT 338.13 12-17 12-16 24493985351206951400021 SCHWING BIOSET 715-247-3433 WI 2,016.15 Pane A of Jr, �i Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 12-22-2015 LI CREDITS PURCHASES CASH ADV 0420y TOTAL ACTIVITY 46-0400-1806-6318 $0.00 $409.56 $0.00 $409.56 Post Tran Date Date Reference Number Transaction Description Amount 12-03 12-02 24692165336000051764107 GOOGLE *SVCSAPPS CENTR CC@GOOGLE.COM CA 409.56 BRUCE LEWIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1818-7866 $0.00 $819.54 $0.00 $819.54 Post Tran Date Date Reference Number Transaction Description Amount 12-14 12-11 24493985346026256487459 SIERRA INSTRUMENTS INC 831-373-0200 CA 692.93 12-15 12-14 24388965348080080485252 COSA XENTAUR 631-3453434 NY 126.61 RAVEL HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1865-3727 $0.00 $3,201.67 $0.00 $3,201.67 Post Tran Date Date Reference Number Transaction Description Amount 11-24 11-24 24692165328000719068784 NNA*SERVICES LLC 800-876-6827 CA 61.39 11-24 11-24 24692165328000719070152 NNA*SERVICES LLC 800-876-6827 CA 37.44 11-25 11-24 24692165328000069950797 OWW*ORBITZ.COM 888-656-4546 IL 135.57 11-25 11-24 24692165328000069960903 OWW*ORBITZ.COM 888-656-4546 IL 135.57 11-27 11-25 24493985329602617067841 EB 5TH QUADRENNIAL CO 801-413-7200 CA 10.00 12-07 12-03 24692165338000044955794 UNITED 0162472613638 800-932-2732 TX 197.20 PETIT/JEAN MARCH EN RI 01-19-16 SFO UA G PSP UA L SFO 12-07 12-03 24692165338000170231861 SOUTHWES 5262163726601 800-435-9792 TX 193.95 PETIT/JEAN MARC 02-21-16 OAK WN S SAN WN N OAK 12-08 12-07 24431065342207444700439 NORTH PARK DELI 925-687-3901 CA 379.32 12-09 12-07 24164075342221018471428 SAFEWAY STORE 00029413 PLEASANT HILL CA 72.99 12-09 12-07 24431065342207088600150 ESRI DOMESTIC EVENTS 909-793-2853 CA 275.00 12-09 12-07 24692165342000610792310 SOUTHWES 5262164549630 800-435-9792 TX 301.96 WAPLES/JUSTIN 02-07-16 OAK WN M AUS WN O OAK 12-10 12-08 24224435344101019360014 CAPRIOTTI'S #CA -11 CONCORD CA 353.84 12-18 12-16 24639235351900011300024 NACWA 202-5331804 DC 875.00 112-22 12-22 24692165356000951007503 NNA*SERVICES LLC 800-876-6827 CA 172.44 KEITH BRAUCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1876-9465 $0.00 $293.94 $0.00 $293.94 Post Tran Date Date Reference Number Transaction Description Amount 11-25 11-24 24692165328000022130610 LOWES #02604* CONCORD CA 37.79 12-17 12-16 24755425350273504862298 CONTRA COSTA DOOR CO CONCORD CA 256.15 Pa(lR A of 1 R ;j Company Name: CENTRAL CONTRA COSTA SAN -Cor orate Account Number: 4246 0445 5564 5344 Statement Date: 12-22-2015 NEW ACTIVITY . 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24692165352000784848135 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 28.10 TRAVEL L SALDANA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1917-0036 $0.00 $249.00 $0.00 $249.00 Post Tran Date Date Reference Number Transaction Description Amount 12-07 12-03 24258025338701272802002 AIIM INC 301-755-2652 MD 119.00 12-17 12-15 24207855350320200452684 CITY CLERKS ASSOCIATION O 916-3302706 CA 65.00 12-18 12-16 24207855351321200457029 CITY CLERKS ASSOCIATION O 916-3302706 CA 65.00 /NA1THANIEL MORALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1923-7363 $0.00 $932.66 $0.00 $932.66 Post Tran Date Date Reference Number Transaction Description Amount 12-21 12-18 24632695353100771164310 LEIGHTON STONE CORP 415-382-9710 CA 932.66 4OHN ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1935-2204 $0.00 $994.83 $0.00 $994.83 Pane in of +F ►Ii Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 12-22-2015 Page 11 of 16 NEW ACTIVITlf1: Post Tran Date Date Reference Number Transaction Description Amount 11-27 11-26 24692165330000992528617 ARC'SERVICES/TRAINING 800-733-2767 GA 151.20 12-03 12-02 24692165336000678707091 ARC'SERVICES/TRAINING 800-733-2767 GA 113.40 12-10 12-09 24692165343000177444551 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 48.42 12-10 12-09 24692165343000910568666 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 518.10 12-21 12-19 24692165353000995212666 WWW.NORTHERNSAFETY.COM 800-625-1591 NY 163.71 STEVE BORRELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1967-9903 $0.00 $9,199.36 $0.00 $9,199.36 Post Tran Date Date Reference Number Transaction Description Amount 11-27 11-25 24224435330102013064780 BLASTLINE INDUSTRI 630-871-0147 IL 1,847.52 11-27 11-25 24695885329900017862532 AGM ELECTRONICS INC 520-7221000 AZ 486.61 12-03 12-02 24332395337000011423081 MAGNETROL 630-9694000 IL 2,832.91 12-07 12-04 24692165339000434554412 TRANSCAT INC 585-352-9720 NY 1,127.76 12-07 12-06 24755415341123411424380 APPLIED IND TECH 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4246-0400-1998-8411 $0.00 $1,161.98 $0.00 $1,161.98 Page 11 of 16 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 12-22-2015 11-95 11-9q 9A7R1Q75A9Agnnnn7A9R5An PRnFFR(;Ir)NAI FI)IIC RFRV AM -Q9(1-97'41 CA 95Q on 11-27 11-24 24301375329118000151775 CALIFORNIA SOCIETY OF MUN 916-2312137 CA 110.00 12-10 12-08 24110395343556977500139 GOVERNMENT FINANCE 312-977-9700 IL 380.00 12-11 12-10 24692165344000712603157 RENAISSANCE PALM SPRIN PALM SPRINGS CA 347.78 009908 ARRIVAL: 12-10-15 12-21 12-18 24267855353323200474713 CITY CLERKS ASSOCIATION O 916-3302706 CA 65.00 PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0128-6239 $0.00 $80.18 $0.00 $80.18 Post Tran Date Date Reference Number Transaction Description Amount 11-27 11-25 24015175329002514995524 76 10043560 MARTINEZ CA 25.95 12-18 12-17 24388945351230182487674 BILL ACE (925)228-6150 MARTINEZ CA 54.23 /DONALD PARKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0136-6213 $0.00 $3,516.94 $0.00 $3,516.94 Post Tran Date Date Reference Number Transaction Description Amount 12-02 12-01 24755425336123361241301 WW GRAINGER 877-2022594 PA 856.19 12-09 12-08 24493985343286325800016 CARDINAL PRO PRODUCTS 800-584-2223 CA 1,085.75 12-10 12-08 74703405343000923395174 IRONBROOK U.V 905-478-1022 ON 1,575.00 ROY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0154-6079 $0.00 $9,580.00 $0.00 $9,580.00 Post Tran Date Date Reference Number Transaction Description Amount 11-25 11-24 24493985329207794500026 RAIN FOR RENT 45 925-679-2803 CA 3,371.15 11-25 11-24 24493985329207794500034 RAIN FOR RENT 45 925-679-2803 CA 415.00 11-25 11-24 24755425329123291141117 WW GRAINGER 877-2022594 PA 84.12 12-01 11-30 24755425335733355959741 WW GRAINGER 877-2022594 PA 28.04 12-02 12-01 24497785335900014740958 OMEGA INDUSTRIAL SUPPLY 1800-5717347 CA 1,187.84 12-03 12-01 24610435336010189595360 HOMEDEPOT.COM 800-430-3376 GA 215.92 12-04 12-02 24610435337004027008131 HD SUPPLY FACILITIES MTNC 800-431-3000 CA 432.92 12-04 12-03 24692165337000513559714 LOWES ##02604* 925-566-9000 NC 651.82 12-04 12-03 24755425338123381343671 WW GRAINGER 877-2022594 PA 252.76 12-04 12-03 24755425338123381344570 WW GRAINGER 877-2022594 PA 280.21 12-10 12-08 24610435343010185208589 THE HOME DEPOT ##1380 MARTINEZ CA 109.68 12-14 12-10 24247605345100655563410 BIRD B GONE 2 949-472-3122 CA 607.46 12-17 12-15 24247605350100653154743 BIRD B GONE 2 949-472-3122 CA 77.00 12-17 12-15 24610435350010186882549 THE HOME DEPOT ##1380 MARTINEZ CA 214.83 12-18 12-16 24610435351010191160617 HOMEDEPOT.COM 800-430-3376 GA 1,568.89 12-21 12-17 24610435352010181617641 THE HOME DEPOT ##1380 MARTINEZ CA 82.36 GEORGE SOLIVAR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0155-2473 $0.00 $343.64 $0.00 $343.64 I zo Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 12-22-2015 .._..___. . _.__._ _.......___.._..._ ...................._. is ..._.__...._ _.... ..... ...... _...... ..._.___._ __..._.. ..._...._ .._......_. ._.__.._.. ....... ........ _...... ......_...._......... NEW AGTIV[T� ;': .._.... Post Tran Date Date Reference Number Transaction Description Amount 12-01 11-30 24692165334000386214267 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 149.99 12-02 12-02 24431065336083705868639 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 89.21 12-17 12-17 24692165351000747810777 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 10.58 12-17 12-17 24692165351000773027312 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 27.28 12-17 12-17 24692165351000779271591 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 66.58 MARIA ESPARZA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0174-9541 $0.00 $3,942.07 $0.00 $3,942.07 Post Tran Date Date Reference Number Transaction Description Amount 12-10 12-10 24692165344000316233427 CPI*COLEPARMERINSTRUMT 800-323-4340 IL 1,856.57 12-17 12-16 24717055350173507269479 TELEDYNE LEEMAN LABS 800-5336267 NH 2,085.50 OHLMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY YAIT 4246-0441-0191-4350 $0.00 $51.50 $0.00 $51.50 Post Tran Date Date Reference Number Transaction Description Amount 11-25 11-23 24164075328221010320456 SAFEWAY STORE 00029413 PLEASANT HILL CA 25.75 12-11 12-09 24427335344710027780976 LUCKY ##705 CONCORD CONCORD CA 25.75 PAMELA L MCMILLAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0227-5488 $279.93 $3,605.88 $0.00 $3,325.95 Post Tran Date Date Reference Number Transaction Description Amount 12-07 12-04 74492155338027204387706 BELKIN CORPORATION 8005465797 CA 279.93CR 12-07 12-03 24138295338708000050932 SEARS ROEBUCK 1368 CONCORD CA 1,504.21 12-07 12-03 24138295338708000050940 SEARS ROEBUCK 1368 CONCORD CA 201.63 12-08 12-04 24445005341100242655627 CDW GOVERNMENT 800-800-4239 IL 1,900.04 FERNANDO DOMINGUEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0246-2805 $0.00 $858.68 $0.00 $858.68 Post Tran Date Date Reference Number Transaction Description Amount 11-27 11-24 24426845329170004390158 LEHMERS CONCORD BUICK GMC 925-6854481 CA 24.25 12-02 11-30 24426845335170004440070 LEHMERS CONCORD BUICK GMC 925-6854481 CA 408.12 12-03 12-02 24431065337207036600226 WALNUT CREEK FORD 925-932-2900 CA 163.84 12-22 12-18 24426845355170004630097 LEHMERS CONCORD BUICK GMC 925-6854481 CA 262.47 NAVEL M PETTERSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0258-1828 $133.20 $950.90 $0.00 $817.70 115 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 12-22-2015 Post Tran 11-25 11-24 24512395329488200213201 11-27 11-25 74224435330103008361558 11-27 11-25 24040685329900019728588 12-03 12-01 24692165336000908147050 CALIFORNIA ASSOC OF SAN 916-4460388 CA ENVIRONMENTAL SAMP 330-497-9396 OH HILTON PALM SPRINGS PALM SPRINGS CA 0001634380 ARRIVAL: 11-24-15 UNITED 0167699725036 800-932-2732 TX RrHPC:TPI /1 npl HFI FNP ni-1Q-1R 525.00 133.20 CR 199.70 78.10 14 SFO UA G PSP 12-03 12-01 24717055336583360416190 VIRGIN AMER 9847699729779 BELLEVUE WA 148.10 SCHECTEULORI H 01-24-16 PSP VX U SFO JAMES R GINN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0262-6292 $0.00 $2,961.79 $0.00 $2,961.79 Post Tran Date Date Reference Number Transaction Description Amount 11-24 11-23 24692165328000648885498 1480 GRABBER CALI - RO CONCORD CA 1,088.79 11-24 11-23 24801975328091391000526 ASHBY LUMBER 5108434832 CA 39.34 11-27 11-24 24323045329577443010042 J & S EQUIPMENT CONCORD CA 68.68 12-02 12-01 24692165335000264342296 GIH'GL BALINDUSTRIALEQ 800-645-2986 FL 317.70 12-02 11-30 24789305335029200066509 MCMASTER-CARR 630-834-9600 IL 172.43 12-03 12-01 24323045336577447010023 J & S EQUIPMENT CONCORD CA 182.20 12-04 12-02 24610435337010177618157 HOMEDEPOT.COM 800-430-3376 GA 215.92 12-04 12-03 24692165337000548548500 LOWES ##02604' CONCORD CA 5.10 12-16 12-15 24692165349000840259349 LOWES ##02604' CONCORD CA 145.06 12-17 12-16 24388945350230145718471 BILL ACE (925228-6150 MARTINEZ CA 9.32 12-18 12-17 24388945351230182487138 BILL ACE 1925 228-6150 MARTINEZ CA 5.41 12-21 12-17 24610435352010181616585 THE HOME DEPOT ##1380 MARTINEZ CA 12.95 112-22 12-21 24323005355122057010078 SUPERCO SPECIALTY PROD 800-320-0102 CA 698.89 ,,WINSTON INGRAM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY %246-0441-0266-1869 $0.00 $485.08 $0.00 $485.08 Post Tran Date Date Reference Number Transaction Description Amount 12-03 12-02 24492155337894457916754 SPER SCIENTIFIC LTD 480-348-0278 AZ 282.00 12-15 12-14 24755425349123491274771 WW GRAINGER 877-2022594 PA 122.48 12--17 12-15 24559305350400008100055 FIRSTAIDPRODUCTSONLINE.CO 908-7078680 NJ 80.60 TIFTON GANTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0266-3931 $0.00 $2,050.07 $0.00 $2,050.07 Post Tran Date Date Reference Number Transaction Description Amount 11-27 11-24 24254775329464141030025 J AND D CUSTOM EMBROID MARTINEZ CA 1,926.96 12-03 12-02 24492155337769096908695 FRYS ELECTRONICS 24 CONCORD CA 30.51 12-21 12-18 24755425352173527696848 WW GRAINGER 877-2022594 PA 92.60 14 V., Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 12-22-2015 _. _.. .. _ .... _...... __ _...__._._. ... _.. _. .. ___.. NEW dCT#VITY ._.._. ._._._... ......_......... ..._ -ti)YANJIAN J WAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0268-1149 $0.00 $73.50 $0.00 $73.50 Post Tran Date Date Reference Number Transaction Description Amount 12-04 12-03 24607945337200283900010 DETECTOR SERVICE CTR INC 919-469-0259 NC 73.50 TRAVELS CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0287-9750 $199.70 $888.14 $0.00 $688.44 Post Tran Date Date Reference Number Transaction Description Amount 12-11 12-10 24431055344045000274038 NOAH'S -ONLINE CATERING 180-022-4356 CO 49.99 12-14 12-11 74040685345900011359742 HILTON PALM SPRINGS PALM SPRINGS CA 199.70CR 12-15 12-14 24183105348900011557327 WATEREUSE ASSOCIATION 703-5340680 VA 400.00 12-16 12-15 24183105349900011661797 WATEREUSE ASSOCIATION 703-5340680 VA 400.00 12-22 12-21 24431065356207444700986 NORTH PARK DELI CONCORD CA 38.15 RAVEL A HACHEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0446-0013-1068 $0.00 $339.87 $0.00 $339.87 Post Tran Date Date Reference Number Transaction Description Amount 12-15 12-14 24692165348000286216242 FRAN KLI NCOVEYP RODUCTS 800-819-1812 UT 11.87 12-22 12-21 24492155355894008166518 CA WATER ENV ASSN 510-382-7800 CA 164.00 12-22 12-21 24492155355894008247045 CA WATER ENV ASSN 510-382-7800 CA 164.00 XmVEL V PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0446-0013-1084 $0.00 $1,789.00 $0.00 $1,789.00 Post Tran Date Date Reference Number Transaction Description Amount 11-27 11-25 24072805330286134502369 AMERICAN CHEMICAL SOCI 800-333-9511 DC 178.00 11-27 11-25 24072805330286134502377 AMERICAN CHEMICAL SOCI 800-333-9511 DC 277.00 12-01 11-30 24492155335894383441267 CA WATER ENV ASSN 510-382-7800 CA 164.00 12-01 11-30 24492155335894383528733 CA WATER ENV ASSN 510-382-7800 CA 86.00 12-01 11-30 24492155335894383531620 CA WATER ENV ASSN 510-382-7800 CA 164.00 12-01 11-30 24492155335894383638227 CA WATER ENV ASSN 510-382-7800 CA 245.00 12-01 11-30 24492155335894383888822 CA WATER ENV ASSN 510-382-7800 CA 245.00 12-01 11-30 24492155335894383962957 CA WATER ENV ASSN 510-382-7800 CA 81.00 12-01 11-30 24492155335894383989646 CA WATER ENV ASSN 510-382-7800 CA 81.00 12-02 11-30 24072805335286134005418 AMERICAN CHEMICAL SOCI 800-333-9511 DC 178.00 12-03 12-02 24493985336602736996459 EB HANSON BRIDGETT AN 801-413-7200 CA 45.00 12-04 12-03 24493985337602754793670 EB HANSON BRIDGETT AN 801-413-7200 CA 45.00 JASON ATOIGUE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0446-0028-7639 $0.00 $237.62 $0.00 $237.62 Panr. 11, of 1F 115 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 12-22-2015 Department: 00000 Total: $96,364.85 Division: 00000 Total: $96,364.85 Pan. 19 of 49 �Z/ NEW ACTIVITY: . Post Tran Date Date Reference Number Transaction Description Amount 12-21 12-17 24610435352010187747509 THE HOME DEPOT 6604 SAN RAMON CA 237.62 (RAVEL J FREIER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0470-0001-6110 $0.00 $43.35 $0.00 $43.35 Post Tran Date Date Reference Number Transaction Description Amount 12-14 12-10 24445745345100281660303 OFFICE DEPOT 1135 800-463-3768 CA 43.35 /TRAVEL M PETTERSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0470-0009-0487 $595.63 $672.10 $0.00 $76.47 Post Tran Date Date Reference Number Transaction Description Amount 12-11 12-09 24164075344105177754054 STAPLES 00113654 CONCORD CA 54.50 12-16 12-15 24755425349283491086110 ENVIROMENTAL SAMPLING SUP 510-4654988 CA 450.60 12-21 11-20 24330665326900018821461 THE VISTAS AT WESTBROOK G PEORIA AZ 271.33CR 12-21 11-20 24330665326900018821479 THE VISTAS AT WESTBROOK G PEORIA AZ 324.30 CR 12-21 12-10 24492155345894704921938 CA WATER ENV ASSN 510-382-7800 CA 167.00 Department: 00000 Total: $96,364.85 Division: 00000 Total: $96,364.85 Pan. 19 of 49 �Z/