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Home My WebLink About06.b. P-Card StatementcopanK. P.O. BOX 6343 FARGO ND 58125-6343 Fr4 111111Illl"111111I'iIIII1111II1'Iitit'111111111111'I'I1II'1IIII 000000228 3 SP 106481443200581 P CENTRAL CONTRA COSTA SAN ANN CHIAPPELONE 5019 IMHOFF PLACE MARTINEZ CA 94553-4316 ACCOUNT NUMBER STATEMENT DATE AMOUNT DUE NEW BALANCE PAYMENT DUE ON RECEIPT 4246 0445 5564 5344 03-22-2016 $247.836.97 $247.836.97 AMOUNT ENCLOSED $ Please make check payable to"U.S. Bank" U.S. BANK CORPORATE PAYMENT SYSTEMS P.O. BOX 790428 ST. LOUIS, MO 63179-0428 4246044555645344 024783697 024783697 lease tear payment coupon at perforation. CENTRAL CONTRA COSTA 4246 0445 5564 5344 Company Total Previous Balance $227.087.36 CORIPORAT1= ACCOUttT MMtka : Purchases as a e And Other Cash Advance Payment + Charges + Advances + Fees + Charges - Credits - Payments $112.420.49 $0.00 $.00 $226.53 $1.262.31 $90.635.10 CORPORATE ACCOUNT ACTIVITY CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY 4246-0445-5564-5344 $90,408.57 C R Post Tran Date Date Reference Number Transaction Description New = Balance $247.836.97 Amount 02-24 02-24 74798266055000000000010 PAYMENT - THANK YOU 00000 C 68,174.30 PY 03-04 03-04 74798266064000000000019 PAYMENT - THANK YOU 00000 C 22,460.80 PY 03-22 03-22 LATE PAYMENT CHARGE 226.53 JUDY RIVERS 4246-0400-1370-5860 Post Tran Date Date Reference Number NEw ACTIVITY::" CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $250.00 $191.32 $0.00 $58.68 CR Transaction Description Amount 03-07 03-03 24493986065207710201952 CAL CHAMBER OF COMMERCE 800-331-8877 CA 191.32 03-09 03-08 74692166068000413171428 ACT*CITY OF CONCORD CC 877-228-4881 TX 250.00CR CUSTOMER SERVICE CALL 800-344-5696 SEND BILLING INQUIRIES TO: U.S. Bank National Association 7./0 U.S. Bancorp Purchasing Card Program P.O. Box 6335 Fargo, ND 58125-6335 ACCOUNT NUMBER 4246-0445-5564-5344 STATEMENT DATE 03/22/16 DISPUTED AMOUNT AMOUNT DUE 247,836.97 .00 ACCOUNT SUMMARY PREVIOUS BALANCE 227,087.36 , PURCHASES & OTHER CHARGES 112,420.49 CASH ADVANCES .00 CASH ADVANCE FEES .00 LATE PAYMENT CHARGES 226.53 CREDITS 1,262.31 PAYM ENTS 90,635.10 ACCOUNT BALANCE 247,836.97 Page 1 of 18 �.h (31 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 TRI HAI NGUYEN CREDITS 4246-0400-1370-6017 $0.00 NEW ACTIVITY PURCHASES $107.42 CASH ADV $0.00 TOTAL ACTIVITY $107.42 Post Tran Date Date Reference Number Transaction Description 03-21 03-19 24692166079000335021372 AMAZONPRIME MEMBERSHIP AMZN.COM/PRME WA RICK HODGE CREDITS 4246-0400-1370-6165 $0.00 PURCHASES $79.00 Post Tran Date Date Reference Number Transaction Description 02-26 02-25 24755426057120571097791 03-04 03-03 24755426064120641248011 CASH ADV $0.00 WW GRAINGER 877-2022594 PA WW GRAINGER 877-2022594 PA ROBBIE J ROBINSON CREDITS 4246-0400-1370-6173 $0.00 Post Tran Date Date Reference Number 03-02 03-01 24231686062091000200981 03-14 03-11 24332396072007773511018 03-14 03-11 24639236073900012500015 GREG ZIEGLER 4246-0400-1370-6207 PURCHASES $118.55 Transaction Description CASH ADV $0.00 TOTAL ACTIVITY $79.00 TOTAL ACTIVITY $118.55 WALNUT CREEK HARDWARE WALNUT CREEK CA TRENCH PLATE RENTAL CO. 562-6021777 CA DIAMOND K SUPPLY, LTD. 925-2844477 CA CREDITS $0.00 PURCHASES CASH ADV $453.62 $0.00 Post Tran Dale Date Reference Number Transaction Description 03-03 03-02 03-03 03-02 03-14 03-11 03-14 03-11 03-14 03-11 24755426063120631232760 24801976062608375436158 24055236072081734055376 24692166071000088976887 24755426072730724969646 TOTAL ACTIVITY $453.62 WW GRAINGER 877-2022594 PA HARBISON-WALKER REFRACTO 412-375-6600 PA HARRINGTON 06 RICHMOND 909-597-8641 CA LOWES #02604' CONCORD CA WW GRAINGER 877-2022594 PA KELLY WEIR CREDITS 4246-0400-1370-6330 $0.00 Post Tran Date Date Reference Number PURCHASES $488.13 Transaction Description 02-23 02-22 24431066054091904000019 03-04 03-03 24492156063894744341269 03-14 03-11 24431066072091909000012 CASH ADV $0.00 ENGINEERING SUPPLY CO 9256804701 CA TITANELITEINC 855-848-2685 NY ENGINEERING SUPPLY CO 9256804701 CA DAVID WYATT CREDITS 4246-0400-1370-6355 $0.00 TOTAL ACTIVITY $488.13 PURCHASES CASH ADV TOTAL ACTIVITY $616.76 $0.00 $616.76 Amount 107.42 Amount 39.50 39.50 Amount 88.79 5.91 23.85 Amount 89.58 159.69 53.22 67.48 83.65 Amount 121.47 248.45 118.21 Page 2 of 18 F2 Post Tran Date Date Reference Number Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 02-29 02-25 24559306057400005020037 03-18 03-17 24055226078206278004101 LEO GONZALEZ 4246-0400-1370-6363 Post Tran Date Date Reference Number NOff 'ACTIV!TY :: Transaction Description NORTH AMERICAN HAZARDOUS 877-2921403 CO SMARTSIGN 718-797-1900 NY CREDITS $0.00 03-04 03-03 24692166063000697213433 GREGORY PALMER 4246-0400-1370-6405 Post Tran Date Date Reference Number 02-23 02-22 02-24 02-23 02-25 02-23 02-25 02-24 PURCHASES CASH ADV TOTAL ACTIVITY $107.42 $0.00 $107.42 Transaction Description AMAZONPRIME MEMBERSHIP AMZN.COM/PRME WA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $377.99 $0.00 $377.99 24138296054092115269012 24013396054003356345328 24138296055708000004102 24692166055000143456172 Transaction Description ORCHARD SUPPLY #421 MORAGA CA DENTONIS TRUCK PARTS SERV CONCORD CA SEARS ROEBUCK 1368 CONCORD CA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA MARK GRATIS CREDITS 4246-0400-1370-6421 $0.00 Post Tran Date Date Reference Number 03-14 03-11 24388946071230173387245 PURCHASES CASH ADV TOTAL ACTIVITY $10.80 $0.00 $10.80 Transaction Description WALNUT CREEK ACE HARD WALNUT CREEK CA LANCE MILLER CREDITS 4246-0400-1370-6454 $0.00 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $32.54 $0.00 $32.54 Transaction Description 03-02 02-29 24692166061000243773593 PEPBOYS STORE 968 PLEASANT HILL CA HAMID ROD TEHRANI CREDITS 4246-0400-1370-6462 $0.00 Post Tran Date Date Reference Number 03-01 02-29 03-02 03-01 03-02 03-01 24493986061892011181708 24493986062892011282570 24493986062892011282802 PURCHASES CASH ADV TOTAL ACTIVITY $327.64 $0.00 $327.64 Transaction Description GENERAL PLUMBING SPLY WC WALNUT CREEK CA GENERAL PLUMBING SPLY WC WALNUT CREEK CA GENERAL PLUMBING SPLY WC 925-939-4622 CA Amount 250.00 366.76 Amount 107.42 Amount 12.03 14.36 256.13 95.47 Amount 10.80 Amount 32.54 Amount 74.91 25.39 227.34 Page 3 of 18 CHRIS JOHNSEN 4246-0400-1370-6470 Post Tran Date Date Reference Number 02-26 02-25 03-10 03-09 03-14 03-11 03-17 03-15 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 CREDITS $0.00 24755426057120571060971 24435146069004001007497 24073146073000072790970 24610436076010184027551 CRAIG MIZUTANI 4246-0400-1370-6488 Post Tran Date Date Reference Number 02-23 02-22 02-26 02-24 03-08 03-07 03-17 03-16 NEW ACTIVITY PURCHASES CASH ADV $1,291.74 $0.00 Transaction Description WW GRAINGER 877-2022594 PA POLLARDWATER.COM #3325 REDMOND CA RAM U TECK 703-3689711 NC THE HOME DEPOT #1380 MARTINEZ CA CREDITS $0.00 24055236054081559197289 24801996056700009920206 24431066067081693225005 24493986077200723200059 PURCHASES CASH ADV $5,265.38 $0.00 Transaction Description HARRINGTON 06 RICHMOND 909-597-8641 CA HACH COMPANY 9706631377 CO AUTOMATIONDIRECT.COM 770-889-7588 GA ALLIED FLUID PRODUCTS 510-654-3274 CA DON COMSTOCK CREDITS 4246-0400-1370-6546 $0.00 Post Tran Date Date Reference Number 02-25 02-24 24492156056027155294128 03-22 03-21 24431066082206003700055 PURCHASES $543.98 CASH ADV $0.00 Transaction Description PAPE MATERIAL HANDLING CONCORD CA BAY AREA BARRICADE SERV CONCORD CA RUSSELL SALVA CREDITS 4246-0400-1370-6561 $0.00 Post Tran Date Date Reference Number 03-22 03-21 24231686082091000369857 PURCHASES CASH ADV $36.63 $0.00 TOTAL ACTIVITY $1,291.74 TOTAL ACTIVITY $5,265.38 TOTAL ACTIVITY $543.98 TOTAL ACTIVITY $36.63 Transaction Description WALNUT CREEK HARDWARE WALNUT CREEK CA SALVADOR ROSALES CREDITS 4246-0400-1370-6751 $0.00 Post Tran Date Date Reference Number 03-01 02-29 24692166060000606861069 PURCHASES $10.00 CASH ADV $0.00 Transaction Description STARBUCKS CARD RELOAD 800-782-7282 WA ENICK WRIGHT CREDITS 4246-0400-1370-6785 $550.73 PURCHASES $5,317.57 CASH ADV $0.00 TOTAL ACTIVITY $10.00 TOTAL ACTIVITY $4,766.84 Amount 352.67 668.44 163.21 107.42 Amount 1,252.64 3,461.41 72.00 479.33 Amount 448.17 95.81 Amount 36.63 Amount 10.00 Page 4 of 18 Post Tran Date Date Reference Number 02-23 02-22 02-23 02-22 02-24 02-23 02-24 02-23 02-24 02-23 02-25 02-23 02-29 02-26 03-02 03-01 03-07 03-04 03-09 03-08 03-10 03-08 03-11 03-10 03-11 03-10 03-16 03-15 03-17 03-16 03-21 03-18 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 24013396053003229688616 24431066054286287700017 24013396054003356345286 24275396055393401129864 24431066054672238789441 24426846055900013100257 74275396058397701353845 24275396062396601312967 74335496066900014434214 24013396068001145379230 24269796069100656476111 24072806070286099902804 24431066070672243087021 24275396076393201250931 24013396076002362420020 24492156078894111254403 NEW ACTIVITY: Transaction Description LEHR AUTO ELECTRIC 916-6466626 CA ARMANDS UPHLSTRY INC 925-934-4373 CA DENTONIS TRUCK PARTS SERV 925-6873877 CA CITY AUTO SUPPLY INC 650-6164968 CA FASTRAK CSC 415-486-8655 CA LEHMERS CONCORD BUICK GMC 925-6854481 CA CITY AUTO SUPPLY INC SAN LEANDRO CA CITY AUTO SUPPLY INC 650-6164968 CA EAST BAY TRUCK PARTS OAKLAND CA DENTONIS TRUCK PARTS SERV 925-6873877 CA B & D TRAILER SALES IN MARTINEZ CA KIMBALL MIDWEST 614-219-6100 OH FASTRAK CSC 415-486-8655 CA CITY AUTO SUPPLY INC 650-6164968 CA DENTONIS TRUCK PARTS SERV 925-6873877 CA EPASALES 866-448-5547 TN ANTHONY MACARTHUR CREDITS 4246-0400-1370-6868 $0.00 Post Tran Date Date Reference Number PURCHASES $44.67 Transaction Description CASH ADV $0.00 02-29 02-26 24445006058000433151678 CVS/PHARMACY #09372 MORAGA CA ANTHONY HARBAUGH CREDITS 4246-0400-1370-6876 $0.00 Post Tran Date Date Reference Number 03-15 03-14 24755426074170749131302 TOTAL ACTIVITY $44.67 PURCHASES CASH ADV TOTAL ACTIVITY $113.81 $0.00 $113.81 Transaction Description MORGANS MACHINE AND MARIN WALNUT CREEK CA LESZEK SZMIDT CREDITS 4246-0400-1370-6884 $0.00 Post Tran Date Date Reference Number 02-29 02-26 24692166057000294984681 PURCHASES $264.05 CASH ADV $0.00 TOTAL ACTIVITY $264.05 Transaction Description IN *THE CONSTRUCTION ZONE 925-8222041 CA CHRISTOPHER NEWKIRK CREDITS 4246-0400-1370-6900 $0.00 PURCHASES $4,862.98 Post Tran Date Date Reference Number Transaction Description CASH ADV TOTAL ACTIVITY $0.00 $4,862.98 Amount 734.08 233.40 691.61 238.46 70.00 179.24 113.93CR 577.65 436.80 CR 254.28 73.61 611.40 70.00 405.85 272.43 905.56 Amount 44.67 Amount 113.81 Amount 264.05 Amount 02-25 02-25 24692166056000359628141 MITCHELL INSTRUMENTS C 760-744-2690 CA 4,862.98 Page 5 of 18 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 ALEX BENAVIDEZ CREDITS 4246-0400-1370-6942 $0.00 Post Tran Date Date Reference Number 03-03 03-02 24707806062980171170677 03-18 03-17 24399006077295730571783 TRAVEL C BRADLEY 4246-0400-1397-5885 NEW ACTIVITY PURCHASES $1,143.87 CASH ADV $0.00 Transaction Description SHAMROCK PIPE TOOL, LLC 225-275-7696 LA BEST BUY 00001354 PLEASANT HILL CA CREDITS $0.00 Post Tran Date Date Reference Number 02-24 02-23 24692166054000508982359 02-25 02-23 24717056055870552856615 02-25 02-23 24717056055870555267539 03-11 03-10 24445006070200081804222 03-11 03-10 24692166070000299265485 TRAVEL A TALIANI 4246-0400-1397-7972 Post Tran Date Date Reference Number 02-24 02-23 02-25 02-24 03-02 03-01 03-03 03-02 03-14 03-11 03-14 03-11 03-14 03-11 03-14 03-11 03-14 03-13 03-16 03-15 03-16 03-15 03-16 03-15 03-17 03-16 TOTAL ACTIVITY $1,143.87 PURCHASES CASH ADV TOTAL ACTIVITY $1,089.98 $0.00 $1,089.98 Transaction Description AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AGENT FEE 8900672721946 TRVL SVC FEE TX HERNANDEZ/AMY M 02-23-16 XAA XD X XAO AMERICAN Al 0017754979996 I R V I N G TX HERNANDEZ/AMY M 03-20-16 SFO AA G DFW AA S SFO WPY*ONLINE EVENT BY CALIF 855-469-3729 CA BNP*MEDIA SUBSCRIPTION 248-244-6256 MI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,352.93 $0.00 $4,352.93 24431066055207444200385 24431066056207444300804 24431066062207444700617 24431066063207444801216 24492156072894948232081 24492156072894948324250 24492156072894948658921 24492156072894948711431 24692166073000139571693 24492156076894042716357 24492156076894042809988 24492156076894043010701 24492156076894059155010 Transaction Description NORTH PARK DELI 925-687-3901 CA NORTH PARK DELI 925-687-3901 CA NORTH PARK DELI 925-687-3901 CA NORTH PARK DELI 925-687-3901 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA SHARI DEUTSCH CREDITS 4246-0400-1431-1056 $0.00 PURCHASES $99.00 CASH ADV $0.00 TOTAL ACTIVITY $99.00 Amount 652.44 491.43 Amount 215.83 20.00 337.20 475.00 41.95 Amount 130.15 130.15 130.15 130.15 785.00 670.00 330.00 530.00 37.33 310.00 310.00 530.00 330.00 Post Tran Date Date Reference Number Transaction Description Amount 03-22 03-21 24906416081024321181088 DROPBOX*LLZRYLDB2R2V DB.TT/CCHELP CA 99.00 Page 6 of 18 RANDY SCHMIDT 4246-0400-1450-9113 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 NEW ACTIVITY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $796.31 $0.00 $796.31 Post Tran Date Date Reference Number Transaction Description 02-25 02-24 24692166055000240358172 TFS*THERMO FISHER SCIE 508-553-1152 MA JOSE VEGA 4246-0400-1577-1472 Post Tran Date Date Reference Number CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $59.64 $0.00 $59.64 Amount 796.31 Transaction Description Amount 03-11 03-10 24906416070023954528980 RAKUTEN.COM*BUY.COM 800-8000800 CA 39.32 03-14 03-11 24906416071023976563592 RAKUTEN.COM*BUY.COM 800-8000800 CA 20.32 TRAVEL E BOEHME 4246-0400-1659-3420 Post Tran Date Date Reference Number CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $131.29 $0.00 $131.29 Transaction Description Amount 03-15 03-14 24692166074000701701404 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 131.29 DONNA ANDERSON 4246-0400-1675-2083 Post Tran Date Date Reference Number CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $189.50 $0.00 $189.50 Transaction Description Amount 02-29 02-26 24492156058894601159868 EASTBAYLEAD 415-312-1394 CA 150.00 03-18 03-16 24013396077002410590336 NOTHING BUNDT CAKES 35 WALNUT CREEK CA 39.50 MICHAEL MUHLESTEIN 4246-0400-1694-8897 Post Tran Date Date Reference Number CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $35.02 $0.00 $35.02 Transaction Description Amount 03-04 03-03 24138296064092115399619 ORCHARD SUPPLY #421 MORAGA CA 2.18 03-22 03-21 24138296082092102450316 ORCHARD SUPPLY #421 MORAGA CA 32.84 TOM BROWN 4246-0400-1694-8939 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $12,569.63 $0.00 $12,569.63 Post Tran Date Date Reference Number Transaction Description Amount 02-23 02-22 24692166053000192369914 IN *PAN PACIFIC SUPPLY CO 925-6852292 CA 1,323.72 02-24 02-11 24388946054670345940242 LAMONS GASKET COMPANY 713-3747325 TX 825.04 Page 7 of 18 t Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 Post Tran Date Date Reference Number 02-25 02-23 02-25 02-23 02-26 02-25 03-02 03-02 03-02 03-01 03-07 03-04 03-09 03-08 03-10 03-09 03-10 03-08 03-14 03-10 03-17 03-07 03-21 03-18 03-22 03-21 03-22 03-21 03-22 03-21 03-22 03-21 24498136055980003387907 24789306055797100045403 24231686057091020319545 24692166062000710518405 24755426062120621153647 24632696065100735262033 24231686069091011699281 24431066070206003800057 24692166069000785803263 24789306071928300149212 24388946076670329457290 24692166078000888912580 24692166082000591752087 24692166082000591752129 24692166082000591752137 24692166082000591752160 LEE SUTHERLAND 4246-0400-1694-9390 Post Tran Date Date Reference Number 02-25 02-23 03-04 03-03 03-09 03-07 03-11 03-10 03-21 03-18 03-21 03-18 NEW ACTIVITY Transaction Description CONTRA COSTA METAL FAB CONCORD CA MCMASTER-CARR 630-834-9600 IL HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA MSC 800-645-7270 NY WW GRAINGER 877-2022594 PA PACIFIC MECHANICAL SUPPLY 562-921-0575 CA HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA BAY AREA BARRICADE SERV CONCORD CA PITTSBURG WINNELSON CO PITTSBURG CA MCMASTER-CARR 630-834-9600 IL LAMONS GASKET COMPANY 713-3747325 TX NPC*NEW PIG CORP 800-468-4647 PA PITTSBURG WINNELSON CO PITTSBURG CA PITTSBURG WINNELSON CO PITTSBURG CA PITTSBURG WINNELSON CO PITTSBURG CA PITTSBURG WINNELSON CO PITTSBURG CA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,487.83 $0.00 $4,487.83 24412896055700882422787 24231686064091030301773 24789306068903600068599 24013396070001460299530 24692166078000871439690 24736936078002692273609 MARGARITA MORTON 4246-0400-1717-3446 Transaction Description SEQUOIA BRASS AND COPP 510-887-5525 CA HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA MCMASTER-CARR 630-834-9600 IL GERLINGER STEEL & SUPPLY WOODLAND CA IN *PAN PACIFIC SUPPLY CO 925-6852292 CA MOOSE METAL CONCORD CA CREDITS $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $4,038.00 $0.00 $4,038.00 Post Tran Date Date Reference Number Transaction Description 02-29 02-27 24492156058027169624409 STATE OF CA DEPT OF DCSS 916-464-5000 CA SEAN SULLIVAN 4246-0400-1734-4450 Post Tran Date Date Reference Number 02-25 02-24 02-25 02-24 03-16 03-15 03-16 03-15 CREDITS PURCHASES CASH ADV $0.00 $719.66 $0.00 24755426056120561003487 24755426056120561003503 24755426076730765559070 24755426076730765602425 TRAVEL S JOCOVIC 4246-0400-1742-1647 Transaction Description WW GRAINGER 877-2022594 PA WW GRAINGER 877-2022594 PA WW GRAINGER 877-2022594 PA WW GRAINGER 877-2022594 PA CREDITS PURCHASES CASH ADV $0.00 $1,971.95 $0.00 TOTAL ACTIVITY $719.66 TOTAL ACTIVITY $1,971.95 Amount 2,020.86 257.90 43.39 41.30 114.27 2,220.73 36.86 87.15 1,499.86 1,085.21 27.13 255.03 478.94 420.61 853.83 977.80 Amount 1,415.04 56.38 151.86 1,378.50 864.75 621.30 Amount 4,038.00 Amount 18.85 165.78 258.45 276.58 Page 8 of 18 Post Tran Date Date Reference Number 03-01 02-29 03-04 03-03 03-15 03-14 03-15 03-14 03-15 03-14 03-15 03-14 03-15 03-14 03-15 03-14 03-15 03-14 03-15 03-14 03-15 03-14 03-15 03-14 03-15 03-14 03-17 03-16 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 24431056061286088800042 24492156063894745513122 24492156075894013120937 24492156075894013245536 24492156075894013656765 24492156075894013676268 24492156075894013678868 24492156075894013767125 24492156075894013776845 24492156075894013837100 24492156075894014003157 24492156075894014003611 24492156075894014038765 24755426076270762781658 ANITA SETTY 4246-0400-1762-6526 NEW ACTIVITY::::::.:: Transaction Description NOAH'S BAGEL'S - 3611 WALNUT CREEK CA PAYPAL *PUBLICFLEET 402-935-7733 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA AUTO ELECTRIC AND FUEL CONCORD CA CREDITS $0.00 PURCHASES CASH ADV $1,184.10 $0.00 Post Tran Date Date Reference Number Transaction Description 03-17 03-16 24492156076740192911043 SQ *APS WATER GOSQ. VAN NUYS CA JASON BROWN 4246-0400-1780-1079 Post Tran Date Date Reference Number 03-09 03-08 03-11 03-10 03-21 03-18 CREDITS PURCHASES CASH ADV $0.00 $490.02 $0.00 24801976069400267000018 24231686071091000278754 24610436079010181024079 GLEN BRADLEY 4246-0400-1783-3890 Post Tran Date Date Reference Number 02-24 02-23 03-11 03-09 03-14 03-11 03-15 03-15 03-18 03-17 03-18 03-17 Transaction Description TOTAL ACTIVITY $1,184.10 TOTAL ACTIVITY $490.02 LAFAYETTE ACE HARDWARE LAFAYETTE CA WALNUT CREEK HARDWARE WALNUT CREEK CA THE HOME DEPOT 634 CONCORD CA CREDITS $0.00 24692166054000432975859 24789306070920200046672 24755426072730725060262 24431066075083303811083 24610436077004023005596 24801976078200991400016 ROY LI 4246-0400-1806-6318 PURCHASES CASH ADV TOTAL ACTIVITY $2,973.53 $0.00 $2,973.53 Transaction Description AMAZON.COM AMZN.COM/BILL WA MCMASTER-CARR 630-834-9600 IL WW GRAINGER 877-2022594 PA AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA MOTION INDUSTRIES CA32 205-957-5264 CA FLYERS BP3017 909-877-2441 CA CREDITS $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $340.74 $0.00 $340.74 Amount 71.95 50.00 375.00 375.00 45.00 340.00 45.00 45.00 45.00 45.00 45.00 45.00 45.00 400.00 Amount 1,184.10 Amount 91.12 5.62 393.28 Amount 41.38 110.49 41.16 28.86 75.55 2,676.09 Page 9 of 18 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 Post Tran Date Date Reference Number 03-03 03-03 24692166063000259476121 BRUCE LEWIS 4246-0400-1818-7866 Post Tran Date Date Reference Number 02-25 02-24 03-04 03-02 03-16 03-14 03-16 03-15 NEW ACTIVITY:• . Transaction Description GOOGLE *SVCSAPPS_CENTR CC@GOOGLE.COM CA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $6,551.82 $0.00 $6,551.82 24493986055206918000010 24073146063900015880873 24121576075379548259580 24755426076730765585729 Transaction Description PE SYSTEMS 714-671-0660 CA GAYESCO INTERNATIONAL & W 713-9418540 TX INSTRUMART 800-8844967 VT WW GRAINGER 877-2022594 PA NICHOLAS P DELUCA CREDITS 4246-0400-1863-4495 $0.00 Post Tran Date Date Reference Number 03-16 03-15 24692166075000156468649 ORNAN NWANSI 4246-0400-1863-4537 PURCHASES $39.15 CASH ADV $0.00 Transaction Description _ LOWES #02604* CONCORD CA CREDITS PURCHASES $0.00 $36.12 CASH ADV $0.00 Post Tran Date Date Reference Number Transaction Description 03-21 03-18 24138296079092103332914 ORCHARD SUPPLY #421 MORAGA CA TRAVEL HOWARD 4246-0400-1865-3727 Post Tran Date Date Reference Number 02-24 02-23 02-24 02-23 02-29 02-27 03-04 03-03 03-08 03-08 03-11 03-10 03-14 03-11 03-14 03-12 03-17 03-16 03-17 03-16 03-17 03-16 03-17 03-16 03-18 03-17 03-18 03-17 03-22 03-21 TOTAL ACTIVITY $39.15 TOTAL ACTIVITY $36.12 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $185.00 $3,397.56 $0.00 $3,212.56 24755426054640542355393 24755426054640542356128 24183106059900017636429 24492156064894754159402 24692166068000091392325 24692166070000542172405 24492156072894950103162 24906416072024007038033 74492156076894057038528 24013396076002384413813 24492156076894059874198 24692166076000659371745 24493986077083712917747 24493986077083756800262 24055236082200181500142 Transaction Description OPC CA ENGINEERS BOARD 800-4874567 AL ENGINEERS BD 916-5747111 CA WATEREUSE ASSOCIATION 703-5340680 VA CA WATER ENV ASSN 510-382-7800 CA FACTORYOUTLETSTORE.COM 800-816-0810 NY IN *IMAGEPRO PHOTO BOOTH 510-9723705 CA CA WATER ENV ASSN 510-382-7800 CA SURVEYMONKEY.COM 971-2445555 CA CA WATER ENV ASSN 5103827800 CA MINGLES PIZZA PACHECO CA CA WATER ENV ASSN 510-382-7800 CA COURTYARD BY MARRIOTT SANTA ROSA CA 076038 ARRIVAL: 03-16-16 WWW.ANYPROMO.COM 909-591-5278 CA WWW.ANYPROMO.COM 909-591-5278 CA DEW ONLINE STORES 480-858-0024 AZ Amount 340.74 Amount 222.21 3,462.83 2,781.97 84.81 Amount 39.15 Amount 36.12 Amount 1.00 115.00 450.00 659.00 157.90 99.80 495.00 204.00 185.00 CR 61.72 164.00 450.03 286.38 188.38 65.35 Page 10 of 18 MATTHEW MAHONEY 4246-0400-1894-2385 Post Tran Date Date 03-04 03-03 03-09 03-07 Reference Number Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 CREDITS PURCHASES CASH ADV $0.00 $1,321.86 $0.00 24717056064730642283841 24073146068900018162845 ROGER BAILEY 4246-0400-1906-6911 Post Tran Date Date 02-29 02-27 03-17 03-15 Transaction Description BHA ALTIAR LLC 816-3568400 KS HUBER TECHNOLOGY INC 704-9491012 NC CREDITS PURCHASES CASH ADV $0.00 $1,357.12 $0.00 Reference Number 24692166059000256034101 24692166076000654374926 TRAVEL G VALDEPENAS 4246-0400-1906-6937 Post Tran Date Date Reference Number 02-23 02-22 02-23 02-22 02-23 02-22 02-23 02-22 03-14 03-11 Transaction Description OMNI SAN DIEGO SAN DIEGO CA 928789 ARRIVAL: 02-24-16 HYATT VINEYARD CREEK SANTA ROSA CA 218193 ARRIVAL: 03-13-16 CREDITS PURCHASES CASH ADV $0.00 $615.94 $0.00 24492156053894495624915 24492156053894495729284 24492156053894495862796 24492156053894496190429 24164076071105091328701 Transaction Description CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA STAPLES. DIRECT 800-3333330 MA TRAVEL L SALDANA CREDITS 4246-0400-1917-0036 $0.00 Post Tran Date Date Reference Number 03-04 03-03 24692166063000754510507 03-08 03-07 24692166067000949968194 PURCHASES CASH ADV $242.59 $0.00 Transaction Description NFPA NATL FIRE PROTECT 800-344-3555 MA IN 'INSTITUTE OF BUSINESS 866-5721352 PA NATHANIEL MORALES CREDITS 4246-0400-1923-7363 $0.00 Post Tran Date Date Reference Number 02-29 02-25 24632696057100599738581 JOHN ORTEGA 4246-0400-1935-2204 PURCHASES $1,978.61 Transaction Description CASH ADV $0.00 TOTAL ACTIVITY $1,321.86 TOTAL ACTIVITY $1,357.12 TOTAL ACTIVITY $615.94 TOTAL ACTIVITY $242.59 TOTAL ACTIVITY $1,978.61 ALAMEDA ELECTRIC DISTRIBU 510-523-6933 CA CREDITS $0.00 PURCHASES CASH ADV $545.03 $0.00 TOTAL ACTIVITY $545.03 Amount 963.09 358.77 Amount 922.52 434.60 Amount 164.00 164.00 164.00 91.00 32.94 Amount 65.59 177.00 Amount 1,978.61 Page 11 of 18 IWO .s Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 Post Tran Date Date Reference Number 02-25 02-24 24692166055000976575999 03-04 03-03 24755426064120641281681 03-11 03-10 24692166070000280503522 DAVID HEFFLEFINGER 4246-0400-1956-5144 NEW ACTIVITY Transaction Description ARC`SERVICES/TRAINING 800-733-2767 GA WW GRAINGER 877-2022594 PA ARC`SERVICES/TRAINING 800-733-2767 GA CREDITS $0.00 Post Tran Date Date Reference Number 03-21 03-18 24431066079091921000316 STEVE BORRELLI 4246-0400-1967-9903 Post Tran Date Date Reference Number 02-24 02-23 02-29 02-26 03-01 02-29 03-09 03-08 03-17 03-16 03-17 03-17 03-22 03-21 PURCHASES CASH ADV TOTAL ACTIVITY $26.33 $0.00 $26.33 Transaction Description BILLS ACE HDWE MARTINEZ CA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $5,591.21 $0.00 $5,591.21 24692166055000857871368 24073146059900015557949 24692166061000063194953 24431066068081701822230 24492156076894061075891 24692166077000849764451 24493986081286985700112 Transaction Description TRANSCAT INC 585-352-9720 NY GAYESCO INTERNATIONAL & W 713-9418540 TX TRANSCAT INC 585-352-9720 NY AUTOMATIONDIRECT.COM 770-889-7588 GA GILLIE POWER EQUIP 804-236-3800 VA PARTS TOWN, LLC 800-438-8898 IL BRANOM INSTRUMENT CO 206-762-6050 WA PAUL SERRATO CREDITS 4246-0400-1967-9911 $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $38.32 $0.00 $38.32 Post Tran Date Date Reference Number Transaction Description 03-16 03-15 24755426076150763371602 INDUSTRIAL LUMBER CO MARTINEZ CA ALAN STEINGASS CREDITS 4246-0400-1998-0061 $0.00 Post Tran Date Date Reference Number 03-07 03-03 24610436064010180745093 PURCHASES $56.55 Transaction Description CASH ADV $0.00 THE HOME DEPOT 634 CONCORD CA BILL BOWERS CREDITS 4246-0400-1998-4121 $0.00 Post Tran Date Date Reference Number 03-11 03-10 24231686071400041254841 PURCHASES $192.16 Transaction Description CASH ADV $0.00 TOTAL ACTIVITY $56.55 TOTAL ACTIVITY $192.16 Amount 133.00 204.13 207.90 Amount 26.33 Amount 414.91 3,378.38 298.34 68.00 782.64 207.82 441.12 Amount 38.32 Amount 56.55 Amount HARBOR FREIGHT TOOLS 476 PITTSBURG CA 111.15 Page 12 of 18 ni! Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 NEW ACTIVITY: ' Post Tran Date Date Reference Number Transaction Description 03-11 03-09 24789306070920200045070 03-18 03-16 24789306077976100043386 CHRISTINA GEE 4246-0400-1998-8411 Post Tran Date Date Reference Number MCMASTER-CARR 630-834-9600 IL MCMASTER-CARR 630-834-9600 IL CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $65.00 $39.00 $0.00 02-25 02-24 24692166056000388443827 03-14 03-11 74301376071118000174440 PAUL KELLY 4246-0441-0128-6239 Post Tran Date Date Reference Number Transaction Description CALIFORNIA ASSOCIATION 530-755-4922 CA CALIFORNIA SOCIETY OF MUN 916-2312137 CA CREDITS $0.00 Amount $26.00 CR PURCHASES CASH ADV TOTAL ACTIVITY $26.95 $0.00 $26.95 Transaction Description 03-09 03-08 24015176068001121423618 76 10043560 MARTINEZ CA EDWARD SILVA 4246-0441-0131-0930 Post Tran Date Date Reference Number 03-01 02-29 03-02 03-01 03-03 03-02 03-03 03-01 CREDITS $0.00 24399006060295690300701 24692166061000550664740 24431066062083754141381 24610436062010180814289 DONALD PARKER 4246-0441-0136-6213 Post Tran Date Date Reference Number 02-23 02-22 03-09 03-08 03-14 03-11 03-14 03-11 03-16 03-14 03-18 03-17 03-22 03-21 PURCHASES CASH ADV TOTAL ACTIVITY $429.02 $0.00 $429.02 Transaction Description BEST BUY 00001354 PLEASANT HILL CA IN *THE CONSTRUCTION ZONE 925-8222041 CA AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA THE HOME DEPOT 634 CONCORD CA CREDITS $0.00 24755426054730545234487 24009586068300422919458 24492156071027139584777 24755426072730724963409 24498136075700705934848 24692166077000222398539 24755426082120820836055 PURCHASES CASH ADV TOTAL ACTIVITY $3,535.68 $0.00 $3,535.68 Transaction Description WW GRAINGER 877-2022594 PA 1000BULBS.COM 800-624-4488 TX PLATT ELECTRIC 800 503-641-6121 OR WW GRAINGER 877-2022594 PA ACOPIAN TECHNICAL COMPAN 610-2586149 PA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA WW GRAINGER 877-2022594 PA ROY MANES CREDITS 4246-0441-0154-6079 $189.88 PURCHASES $3,812.71 CASH ADV $0.00 TOTAL ACTIVITY $3,622.83 41.57 39.44 Amount 39.00 65.00 C R Amount 26.95 Amount 43.38 109.86 264.98 10.80 Amount 595.24 342.73 541.28 439.90 380.00 1,169.35 67.18 Page 13 of 18 Post Tran Date Date Reference Number 02-24 02-22 03-10 03-08 03-10 03-08 03-10 03-09 03-14 03-11 03-14 03-11 03-15 03-14 03-15 03-14 03-17 03-16 03-22 03-21 03-22 03-21 03-22 03-21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 24717056054160545763693 74610436069010183728211 24610436069010183731285 24692166069000015855703 24610436072010189498587 24610436072010189741580 24275396075419600060414 24692166074000568320264 24692166076000711268228 24755426081170811964078 24755426082120820804954 24755426082120820813062 MARIA ESPARZA 4246-0441-0174-9541 Post Tran Date Date Reference Number NEW ACTIVITY. Transaction Description SIGN A RAMA ANTIOCH CA THE HOME DEPOT #1380 MARTINEZ CA THE HOME DEPOT #1380 MARTINEZ CA LOWES #02604* CONCORD CA HOMEDEPOT.COM 800-430-3376 GA HOMEDEPOT.COM 800-430-3376 GA TAP PLASTICS #14 PLEASANT HILL CA LOWES #02604` CONCORD CA LOWES #02604` CONCORD CA BIRD GARD LLC SISTERS OR WW GRAINGER 877-2022594 PA WW GRAINGER 877-2022594 PA CREDITS $0.00 PURCHASES $2,100.00 Transaction Description CASH ADV $0.00 03-07 03-03 24367246064325500290341 CAREFORDE INC 800-3506050 IL KIT OHLMAN CREDITS 4246-0441-0191-4350 $0.00 Post Tran Date Date Reference Number 03-10 03-08 24164076069221011880061 03-10 03-09 24492156070894897734915 03-21 03-18 24071056080987166878881 PURCHASES CASH ADV $234.51 $0.00 Transaction Description SAFEWAY STORE00009555 CONCORD CA CA WATER ENV ASSN 510-382-7800 CA SUNRISE CLEANERS & ALT MARTINEZ CA JACKIE CAMPOS CREDITS 4246-0441-0214-3280 $0.00 Post Tran Date Date 03-02 03-01 03-03 03-01 03-21 03-17 PURCHASES CASH ADV $1,512.88 $0.00 Reference Number Transaction Description 24717056061270614962869 24707806062980162961829 24801996078700009920218 PAMELA L MCMILLAN 4246-0441-0227-5488 Post Tran Date Date Reference Number 02-25 02-24 03-02 03-01 03-10 03-09 03-15 03-14 03-21 03-19 SIGMA ALDRICH US 800-3253010 MO NSI SOLUTIONS INC RALEIGH NC HACH COMPANY 9706631377 CO CREDITS $0.00 24692166055000229882580 24492156061894693260611 24493986069200705900049 24493986074200705300078 24692166079000256936590 PURCHASES CASH ADV $1,959.67 $0.00 Transaction Description IN *SIGNS THAT SELL 925-6893923 CA DROBO 866-997-6268 CA K&F ASSOCIATES 888-491-4949 CA K&F ASSOCIATES 888-491-4949 CA WWW.NEWEGG.COM 800-390-1119 CA TOTAL ACTIVITY $2,100.00 TOTAL ACTIVITY $234.51 TOTAL ACTIVITY $1,512.88 TOTAL ACTIVITY $1,959.67 Amount 11.43 189.88 CR 1,269.45 114.23 376.39 190.52 242.06 43.38 58.55 1,255.00 219.96 31.74 Amount 2,100.00 Amount 10.51 164.00 60.00 Amount 1,038.99 195.00 278.89 Amount 80.66 249.00 738.23 738.23 144.96 Page 14 of 18 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 Post Tran Date Date Reference Number 03-21 03-20 24692166080000864370296 FERNANDO DOMINGUEZ 4246-0441-0246-2805 Post Tran Date Date Reference Number 02-25 02-23 02-25 02-24 02-29 02-25 03-02 02-29 03-02 02-29 03-07 03-03 03-11 03-09 03-16 03-14 NEW`ACTIVITY Transaction Description WWW.NEWEGG.COM 800-390-1119 CA CREDITS $21.70 24426846055900013100158 24431066056616241423579 24323006057207003100013 74323006061207003400172 24323006061207003400102 24335496064900014351688 24335496070900014718961 24426846075900015600060 JAMES R GINN 4246-0441-0262-6292 Post Tran Date Date Reference Number 02-23 02-22 03-03 03-01 03-04 03-03 03-09 03-08 03-10 03-09 03-10 03-09 03-10 03-08 03-14 03-11 03-15 03-15 03-16 03-15 03-16 03-15 03-17 03-15 03-18 03-17 03-18 03-17 03-21 03-17 PURCHASES CASH ADV TOTAL ACTIVITY $1,636.21 $0.00 $1,614.51 Transaction Description LEHMERS CONCORD BUICK GMC 925-6854481 CA PETERSON TRUCKS SL 888-818-1806 CA SP AUTOMOTIVE 925-372-7950 CA SP AUTOMOTIVE MARTINEZ CA SP AUTOMOTIVE 925-372-7950 CA EAST BAY TRUCK PARTS 510-2724400 CA EAST BAY TRUCK PARTS 510-2724400 CA LEHMERS CONCORD BUICK GMC 925-6854481 CA CREDITS $0.00 24388946053230145829672 24118596062006358243747 24692166063000647583729 24801976069091399000826 24275396070007809333826 24493986070892011991865 24610436069010183727416 24692166071000077953087 24692166075000751895212 24323046076577138010292 74100456075170070001440 24412896076980007886166 24493986078892012600335 24692166077000220954283 24323046078577511010032 TIFTON GANTT 4246-0441-0266-3931 Post Tran Date Date Reference Number 03-01 02-29 03-14 03-11 03-16 03-15 PURCHASES CASH ADV TOTAL ACTIVITY $1,455.67 $0.00 $1,455.67 Transaction Description BILL ACE (925)228-6150 MARTINEZ CA FURBER SAW INC. MARTINEZ CA BISSELL*BISSELL.COM 800-237-7691 MI ASHBY LUMBER 5108434832 CA TURF AND INDUSTRIAL EQU 408-7275660 CA GENERAL PLUMBING SPLY WC WALNUT CREEK CA THE HOME DEPOT #1380 MARTINEZ CA NOR*NORTHERN TOOL 800-222-5381 MN NORA FLOORING 800-336-5096 NH MONUMENT CAR PARTS #1 PACHECO CA BOLDYCF 79873628784 AUTOS INTERNATIONAL CONCORD CA GENERAL PLUMBING SPLY WC WALNUT CREEK CA LOWES #02604* CONCORD CA J & S EQUIPMENT CONCORD CA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $100.69 $0.00 $100.69 24692166060000904338448 24692166071000922099235 24493986076892012497429 CHRISTOPHER DOORNBOS 4246-0441-0287-2037 Transaction Description IN *THE CONSTRUCTION ZONE 925-8222041 CA AMZ*1000BULBS, INC. 800-624-4488 WA GENERAL PLUMBING SPLY WC WALNUT CREEK CA CREDITS $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $3,026.03 $0.00 $3,026.03 Amount 8.59 Amount 148.20 224.34 212.61 21.70 CR 187.65 227.11 404.34 231.96 Amount 60.60 55.00 56.62 229.15 57.14 117.18 466.41 39.30 110.14 3.79 65.00 76.25 23.18 14.15 81.76 Amount 35.81 57.19 7.69 Page 15 of 18 Post Tran Date Date Reference Number 02-26 02-25 03-02 02-26 03-04 03-03 03-08 03-07 03-15 03-15 03-15 03-14 03-18 03-18 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 24431056056026589296267 24755426061170612716176 24755426063260633076110 24247606067300393416871 24692166075000863822963 24755426074160744763472 24692166078000493345739 TRAVEL S CRAYTON 4246-0441-0287-9750 Post Tran Date Date Reference Number 02-23 02-22 02-26 02-25 02-29 02-26 03-08 03-07 03-08 03-07 03-09 03-07 03-09 03-07 03-09 03-08 03-11 03-10 03-11 03-11 03-14 03-10 03-15 03-14 03-17 03-16 03-17 03-16 03-18 03-17 03-18 03-17 03-22 03-21 NEW ACTIVITY Transaction Description HORIZON TECHNOLOGY INC 603-893-3663 NH RESTEK CORPORATIO 814-3531300 PA RESTEK CORPORATIO 814-3531300 PA AQUATIC BIOSYSTEMS INC 970-484-5091 CO MSC 800-645-7270 NY RESTEK CORPORATIO 814-3531300 PA MSC 800-645-7270 NY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $6,526.87 $0.00 $6,526.87 24717056054130540976343 24492156056717340426797 24431056057045000386589 24692166067000992530545 24692166067000992533903 24492156068637004806660 24492156068637004993146 24512396069480500190975 24692166070000266940797 24692166071000675289785 24041126071927800050181 24692166074000587029177 24492156077894067612761 24692166076000695572678 24431066078838000027052 24492156077717777666621 24801976081608016619391 Transaction Description WEF BK 800-6660206 VA EZCATERYALLA MEDITERR 800-488-1803 MA NOAH'S -ONLINE CATERING 180-022-4356 CO HOTEL*RESERVATIONS.COM 800-916-4339 WA HOTEL*RESERVATIONS.COM 800-916-4339 WA WWW.RESERVATIONS.COM WWW.RESERVATI WA WWW.RESERVATIONS.COM WWW.RESERVATI WA CALIFORNIA ASSOC OF SAN 916-4460388 CA AMZ'WEBSTAURANTSTORE C 717-392-7472 WA AWWA.ORG 303-347-6197 CO ORIENTAL TRADING CO 800-228-0475 NE AMAZON MKTPLACE PMTS AMZN.COM/BILL WA CA WATER ENV ASSN 510-382-7800 CA AMAZON.COM AMZN.COM/BILL WA CORNER BAKERY CAFE 1563 PLEASANT HILL CA EZCATERLAVA PIT 800-488-1803 MA CVENT` POLICY FLY -IN 888-555-2222 VA JOHN HUIE CREDITS 4246-0446-0013-0961 $0.00 Post Tran Date Date Reference Number 03-21 03-18 24399006078503099466027 TRAVEL A HACHEY 4246-0446-0013-1068 Post Tran Date Date Reference Number 03-03 03-02 03-03 03-02 03-03 03-02 03-03 03-02 PURCHASES CASH ADV TOTAL ACTIVITY $2,310.43 $0.00 $2,310.43 Transaction Description BESTBUYCOM783102007376 888-237289 MN CREDITS 80.00 24492156062894719798213 24492156062894720228663 24492156062894720231139 24492156062894720329396 PURCHASES CASH ADV $573.00 $0.00 Transaction Description CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA TOTAL ACTIVITY $573.00 Amount 352.03 316.32 1,053.47 175.00 32.86 1,050.30 46.05 Amount 1,070.00 436.82 194.31 1,624.15 1,624.15 14.99 14.99 250.00 22.83 20.50 17.49 14.99 164.00 19.28 268.50 469.87 300.00 Amount 2,310.43 Amount 81.00 164.00 164.00 164.00 Page 16 of 18 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 TRAVEL V PARKS CREDITS 4246-0446-0013-1084 $0.00 Post Tran Date Date Reference Number 02-24 02-23 03-09 03-08 03-10 03-09 03-10 03-09 03-10 03-09 03-11 03-10 24492156054894517499287 24270746069460100240691 24270746070464900230107 24492156069894892869107 24492156070894899195628 24493986070026133961908 JOSE PLASCENCIA 4246-0470-0002-3082 Post Tran Date Date Reference Number 02-23 02-22 02-25 02-24 02-25 02-24 03-04 03-02 03-04 03-03 03-07 03-03 NEW ACTIVITY:>: PURCHASES CASH ADV $1,009.00 $0.00 Transaction Description CA WATER ENV ASSN 510-382-7800 CA THE NELAC INSTITUTE 817-5981624 TX THE NELAC INSTITUTE 817-5981624 TX PAYPAL *NORCALSETAC 402-935-7733 CA PAYPAL *NORCALSETAC 402-935-7733 CA ANSI I.ORG NY TOTAL ACTIVITY $1,009.00 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $497.89 $0.00 $497.89 24431066054206003600127 24431066056206003800030 24493986056286733800017 24254776063463660630023 24692166063000748832769 24254776064463660630022 PATRICIA WEDEMEYER 4246-0470-0012-4104 Post Tran Date Date Reference Number 03-03 03-02 03-08 03-07 03-10 03-09 03-11 03-10 Transaction Description BAY AREA BARRICADE SERV CONCORD CA BAY AREA BARRICADE SERV CONCORD CA W K HYDRAULICS INC. CONCORD CA SOURCE TUBE AND HOSE PACHECO CA IN *THE CONSTRUCTION ZONE 925-8222041 CA SOURCE TUBE AND HOSE PACHECO CA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $590.11 $0.00 $590.11 24431066063838000095924 24231686067083355876494 24231686069083705342351 24231686070083305645804 IMRAN CHAUDHARY 4246-0470-0013-8914 Post Tran Date Date Reference Number 03-01 02-29 03-03 03-02 03-14 03-11 03-15 03-15 Transaction Description CORNER BAKERY CAFE 1563 PLEASANT HILL CA PANERA BREAD #600931 314-984-3970 CA PANERA BREAD #600931 314-984-3970 CA PANERA BREAD #600931 314-984-3970 CA CREDITS $0.00 24692166060000890299323 24399006062295690130569 24431066072083712174571 24692166075000897655009 JAMES RAMIREZ 4246-0470-0015-5074 PURCHASES CASH ADV TOTAL ACTIVITY $327.22 $0.00 $327.22 Transaction Description AMAZON.COM AMZN.COM/BILL WA BEST BUY 00001347 DUBLIN CA AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA CREDITS $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $1,391.58 $0.00 $1,391.58 Amount 91.00 300.00 270.00 75.00 100.00 173.00 Amount 59.95 109.22 219.84 43.70 54.25 10.93 Amount 460.00 16.75 33.15 80.21 Amount 252.33 43.79 17.11 13.99 Page 17 of 18 Post Tran Date Date Reference Number 03-04 03-03 03-04 03-02 03-04 03-02 03-04 03-03 03-09 03-08 03-09 03-07 03-17 03-15 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 03-22-2016 24231686064091000222447 24254776063463660630056 24323006063207003600089 24332396064007751139121 24332396069007764674705 24426846068900014700134 24335496076900015156041 NEW ACTIVITY Transaction Description WALNUT CREEK HARDWARE WALNUT CREEK CA SOURCE TUBE AND HOSE PACHECO CA SP AUTOMOTIVE MARTINEZ CA OWEN EQUIPMENT COMPANY 503-2559055 OR OWEN EQUIPMENT COMPANY 503-2559055 OR LEHMERS CONCORD BUICK GMC 925-6854481 CA EAST BAY TRUCK PARTS 510-2724400 CA Department: 00000 Total: Division: 00000 Total: Amount 17.33 133.66 189.88 260.75 398.37 110.87 280.72 $111,158.18 $111,158.18 Page 18 of 18