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Home My WebLink About05.b. Procurement Card Statementtear payment coupon at perforation. TRAL CONTRA COSTA 16 0445 5564 5344 Company Total Previous Balance $120.988.54 'ENTRAL CONTRA COSTA SAN .246-0445-5564-5344 CORPORATE ACCOUIT,MtY UM�. Purchases as a And Other Cash Advance Payment + Charges + Advances + Fees + Charges - Credits - Payments $120.743.93 $0.00 $.00 $0.00 $963.04 $18.51a,Q1 cORPQ►.RATE; ACcQVNT:AcTiVITY TOTAL. CORPORATE ACTIVITY $18,519.01 CR Jost Tran )ate Date Reference Number Transaction Description )5-30 05-30 74798266151000000000013 PAYMENT - THANK YOU 00000 C RUTH BENNETT 4246-0400-1370-5621 Post Tran Date Date Reference Number 06-06 06-03 06-10 06-09 06-13 06-09 CREDITS $0.00 24251386157980000786999 24906416161026992643539 24251386164980000786990 CUSTOMER SERVICE CALL 800-344-5696 SEND BILLING INQUIRIES TO: U.S. Bank National Association NEW ACTIVITY PURCHASES CASH ADV $520.77 $0.00 Transaction Description IMAGE SALES 925-849-3400 CA B&H PHOTO, 800-606-6969 800-2215743 NY IMAGE SALES 925-849-3400 CA ACCOUNT NUMBER 4246-0445-5564-5344 STATEMENT DATE 06/22/16 TOTAL. ACTIVITY $520.77 New = Balance 127_2,25Q.42 Amount 18,519.01 PY Amount 157.33 24.92 338.52 ACCOUNT SUMMARY PREVIOUS BALANCE PURCH SES a, OTHER CHARGES DISPUTED AMOUNT CASH ADVANCES .00 I CASH ADVANCE FEES I LATE PAYMENT (CHARGES AMOUNT DUE C/O U.S. Bancorp Purchasing Card Program P.O. Box 6335 222,250.42 Fargo, ND 58125-6335 CREDITS PAYMENTS 120,988.54 , 120,743.93 .00 .00 .00 963.04 18,519.01 ACCOUNT BALANCE 222,250.42 Page 1 of 20 25.00 I 5.b. Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 CHRIS CARPENTER ` CREDITS 4246-0400-1370-5639 $0.00 Post Tran Date Date Reference Number 05-25 05-24 05-26 05-24 05-30 05-28 06-13 06-12 24164076145091017226165 24610436146010188637369 24692166149000030566602 24765186164700197651903 NEW ACTIVITY PURCHASES $437.39 CASH ADV $0.00 Transaction Description TARGET 00003301 PLEASANT HILL CA THE HOME DEPOT #1380 MARTINEZ CA AVL'DISC MAKERS 800-468-9353 NJ ADAFRUIT INDUSTRIES 646-465-3692 NY TIMOTHY L POTTER CREDITS 4246-0400-1370-5803 $0.00 Post Tran Date Date Reference Number 06-22 06-21 24717056174131741006042 PURCHASES CASH ADV $297.00 $0.00 Transaction Description WEF WYTHE 800-6660206 VA JUDY RIVERS CREDITS 4246-0400-1370-5860 $0.00 Post Tran Date Date Reference Number 06-08 06-07 24493986159206262600253 06-13 06-10 24431056163207488500096 06-17 06-15 24323006168286966200545 PURCHASES CASH ADV $302.99 $0.00 Transaction Description MORUCCIS SI MANGIA BENE 925-939-2426 CA ELEPHANT BAR # 211 CONCORD CA LOS PANCHOS PACHECO CA 'TRI HAI NGUYEN CREDITS 4246-0400-1370-6017 $0.00 Post Tran Date Date Reference Number 05-24 05-23 24692166144000638741404 06-13 06-11 24692166163000641027961 PURCHASES CASH ADV $1,787.39 $0.00 TOTAL ACTIVITY $437.39 TOTAL ACTIVITY $297.00 TOTAL ACTIVITY $302.99 Amount 20.60 6.44 369.88 40.47 Amount 297.00 Amount 94.43 96.86 111.70 TOTAL ACTIVITY $1,787.39 t. Transaction Description AMAZON MKTPLACE PMTS AMZN.COM/BILL WA MEGADEPOT.COM 718-885-7274 NY PJ TURNHAM CREDITS 4246-0400-1370-6108 $0.00 Post Tran Date Date Reference Number 05-25 05-24 24492156145894706867808 PURCHASES CASH ADV $316.90 $0.00 Transaction Description PTOUCHDIRECT 877-978-6824 ME BONNIE LOWE CREDITS 4246-0400-1370-6140 $0.00 PURCHASES $25.14 CASH ADV $0.00 TOTAL ACTIVITY $316.90 Amount 47.34 1,740.05 Amount 316.90 TOTAL ACTIVITY $25.14 \w Page 2 of 20 Post Tran Date Date Reference Number Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 06-13 06-10 24906416162026998892519 NEW ACTIVITY ..:.:: Transaction Description FACEBOOK P3TVZ9NLK2 650-6187714 CA ROBBIE J ROBINSON CREDITS 4246-0400-1370-6173 $0.00 Post Tran Date Date Reference Number 05-24 05-23 24231686145091000948523 06-08 06-07 24692166159000849353918 PURCHASES $860.39 Transaction Description CASH ADV $0.00 TOTAL ACTIVITY $860.39 WALNUT CREEK HARDWARE WALNUT CREEK CA LOWES #02604* CONCORD CA PAUL CROUCH CREDITS 4246-0400-1370-6199 $0.00 Post Tran Date Date Reference Number 05-30 05-26 24610436148010190052175 PURCHASES $104.17 Transaction Description CASH ADV $0.00 THE HOME DEPOT 634 CONCORD CA GREG ZIEGLER CREDITS 4246-0400-1370-6207 $0.00 Post Tran Date Date Reference Number 05-25 05-24 05-27 05-26 05-27 05-26 05-30 05-27 06-06 06-01 06-09 06-08 06-10 06-09 06-13 06-10 06-13 06-11 06-20 06-17 24755426146121460831608 24692166147000254232073 24692166147000254232081 24692166148000803719306 24431866155980024526047 24692166160000395389107 24755426161171619905233 24632696163200173086679 24692166163000775729960 24692166169000316715548 KELLY WEIR 4246-0400-1370-6330 Post Tran Date Date Reference Number 05-27 05-26 05-27 05-26 05-30 05-27 05-30 05-26 05-30 05-26 06-02 06-01 06-20 06-17 06-21 06-20 06-22 06-21 PURCHASES $1,627.58 Transaction Description CASH ADV $0.00 TOTAL ACTIVITY $104.17 Amount 25.14 Amount 21.68 838.71 Amount 104.17 TOTAL ACTIVITY $1,627.58 WW GRAINGER 877-2022594 PA LOWES #02604* CONCORD CA LOWES #02604* CONCORD CA LOWES #02604* CONCORD CA QUALITY TECH MFG COMPANY CALEXICO CA LOWES #02604* CONCORD CA HJB HOSES AND FITTINGS IN 925-2294673 CA PACIFIC MECHANICAL SUPPLY SANTA FE SPGS CA MSC 800-645-7270 NY AMAZON.COM AMZN.COM/BILL WA CREDITS $0.00 24431066148091906000015 24431066148091906000023 24210736149286182300147 24610436148010193020534 24610436148010193023447 24431066154091909000013 24326846170206080400021 24431066173091929000479 24431066174091902000032 PURCHASES CASH ADV $1,271.83 $0.00 Transaction Description ENGINEERING SUPPLY CO 9256804701 CA ENGINEERING SUPPLY CO 9256804701 CA FLT GEOSYSTEMS-FT L'DALE 954-763-5300 FL THE HOME DEPOT #1380 MARTINEZ CA THE HOME DEPOT #1380 MARTINEZ CA ENGINEERING SUPPLY CO 9256804701 CA SILVER SHIELD 602-243-4394 AZ BILLS ACE HDWE MARTINEZ CA ENGINEERING SUPPLY CO 9256804701 CA Amount TOTAL ACTIVITY $1,271.83 68.32 189.63 6.71 93.04 333.18 35.05 34.29 432.35 24.61 410.40 Amount 290.67 48.66 49.85 279.25 5.25 382.14 47.50 53.82 114.69 Page 3 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 DAVID WYATT CREDITS 4246-0400-1370-6355 $0.00 Post Tran Date Date Reference Number NEW ACTIVITY PURCHASES $360.44 Transaction Description CASH ADV $0.00 TOTAL ACTIVITY \ $360.44 06-10 06-09 24692166161000010823653 IN *THE CONSTRUCTION ZONE 925-3356118 CA °LEO GONZALEZ CREDITS 4246-0400-1370-6363 $0.00 Post Tran Date Date Reference Number PURCHASES $36.61 Transaction Description CASH ADV $0.00 05-26 05-25 24755426147121470869977 WW GRAINGER 877-2022594 PA GREGORY PALMER CREDITS 4246-0400-1370-6405 $0.00 PURCHASES $54.74 TOTAL ACTIVITY $36.61 CASH ADV TOTAL ACTIVITY $0.00 $54.74 Post Tran Date Date Reference Number Transaction Description 05-26 05-25 24138296147092104687819 ORCHARD SUPPLY #421 MORAGA CA LUIS HERNANDEZ CREDITS 4246-0400-1370-6439 $0.00 Post Tran Date Date Reference Number 06-02 05-31 06-08 06-07 06-08 06-07 06-08 06-07 06-17 06-16 06-20 06-17 24639236153900010500267 24231686160091001107327 24247606159300417958212 24247606159300417958394 24431066169207039900038 24388946169230123243764 Amount 360.44 Amount 36.61 Amount 54.74 PURCHASES CASH ADV TOTAL ACTIVITY \, $550.11 $0.00 $550.11 Transaction Description DIAMOND K SUPPLY, LTD. 925-2844477 CA WALNUT CREEK HARDWARE WALNUT CREEK CA MOUNT DIABLO LANDSCAPE CE CONCORD CA MOUNT DIABLO LANDSCAPE CE CONCORD CA TRICITY CONCRETE MARTINEZ CA ALAMO HARDWARE ALAMO CA HAMID ROD TEHRAN! CREDITS 4246-0400-1370-6462 $0.00 Post Tran Date Date Reference Number 06-20 06-16 24610436170010186326519 PURCHASES CASH ADV TOTAL ACTIVITY $34.96 $0.00 $34.96 Transaction Description THE HOME DEPOT #1380 MARTINEZ CA CHRIS JOHNSEN CREDITS 4246-0400-1370-6470 $0.00 PURCHASES $3,538.86 CASH ADV $0.00 TOTAL ACTIVITY $3,538.86 Amount 151.90 53.32 68.24 102.36 153.70 20.59 Amount 34.96 Page 4 of 20 Post Tran Date Date Reference Number Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 06-01 05-31 24138296153286000000041 06-09 06-08 24750766160900011862500 NEW ACTIVITY Transaction Description WECO INDUSTRIES LLC 707-446-6661 CA REPNET, INC. 952-7037020 MN ANTHONY HOLT CREDITS 4246-0400-1370-6769 $0.00 Post Tran Date Date Reference Number 06-16 06-14 24138296167708000083101 PURCHASES CASH ADV TOTAL ACTIVITY $79.00 $0.00 Transaction Description SEARS ROEBUCK 8368 CITRUS HTS CA ENICK WRIGHT CREDITS 4246-0400-1370-6785 $0.00 Post Tran Date Date Reference Number 05-24 05-24 05-26 05-26 05-27 05-27 05-30 06-03 06-06 06-16 06-20 05-23 05-23 05-24 05-24 05-26 05-25 05-27 06-02 06-03 06-15 06-17 24332396145007973428644 24493986145286733500107 24294946146900011100059 24294946146900011100067 24072806147286099902696 24335496147900010215789 24323006148122175010174 24493986155286733200036 24493986156286733300017 24493986168286733100033 24013396169002382302123 PURCHASES $4,806.87 CASH ADV $0.00 $79.00 TOTAL ACTIVITY $4,806.87 Transaction Description OWEN EQUIPMENT COMPANY 503-2559055 OR W K HYDRAULICS INC. 866-467-3777 CA UNITED GROUP INC. 847-8167100 IL UNITED GROUP INC. 847-8167100 IL KIMBALL MIDWEST 614-219-6100 OH EAST BAY TRUCK PARTS 510-2724400 CA SUPERCO SPECIALTY PROD 800-320-0102 CA W K HYDRAULICS INC. CONCORD CA W K HYDRAULICS INC. 866-467-3777 CA W K HYDRAULICS INC. 866-467-3777 CA DENTONIS TRUCK PARTS SERV 925-6873877 CA KEVIN KIRBY CREDITS 4246-0400-1370-6835 $0.00 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $31.52 $0.00 $31.52 Transaction Description 06-10 06-09 24755426162731627450917 WW GRAINGER 877-2022594 PA '#ANTHONY MACARTHUR CREDITS 4246-0400-1370-6868 $0.00 PURCHASES $529.98 Post Tran Date Date Reference Number Transaction Description 06-02 06-01 06-03 06-02 06-06 06-03 24138296154091004662807 24138296155092103791611 24801976156400261001990 CASH ADV $0.00 ORINDA HARDWARE & RENTAL ORINDA CA ORCHARD SUPPLY #421 MORAGA CA LAFAYETTE ACE HARDWARE LAFAYETTE CA ALEX BENAVIDEZ CREDITS 4246-0400-1370-6942 $0.00 PURCHASES $252.67 CASH ADV $0.00 Amount 2,555.10 983.76 Amount 79.00 Amount 77.86 559.05 70.00 1,535.22 217.16 1,368.09 216.22 106.82 53.37 550.74 52.34 Amount 31.52 TOTAL ACTIVITY $529.98 V Amount 16.33 488.73 24.92 TOTAL ACTIVITY\ $252.67 Page 5 of 20 Post Tran Date Date Reference Number 05-26 05-25 05-27 05-25 06-17 06-16 06-17 06-16 06-20 06-17 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 24231686147091011774585 24247606147100914678510 24493986169892010699206 24493986169892010699230 24493986170892010700092 NEW ACTIVITY Transaction Description HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA R AND B COMPANY OAKLEY OAKLEY CA GENERAL PLUMBING SPLY WC WALNUT CREEK CA GENERAL PLUMBING SPLY WC WALNUT CREEK CA GENERAL PLUMBING SPLY WC WALNUT CREEK CA a TRAVEL C BRADLEY CREDITS 4246-0400-1397-5885 $321.95 Post Tran Date Date 05-25 03-24 06-17 06-16 Reference Number 24692166085000558582516 24492156168894245890768 PURCHASES $350.00 Transaction Description CASH ADV $0.00 SOUTHWES 5262195387151 800-435-9792 TX PAYPAL *PIPEUSERSGR 402-935-7733 CA JUSTIN COVINGTON CREDITS 4246-0400-1487-0432 $0.00 Post Tran Date Date Reference Number 05-30 05-27 24610436149010187121834 STEPHANIE KING 4246-0400-1545-2511 Post Tran Date Date Reference Number TOTAL ACTIVITY $28.05 PURCHASES CASH ADV TOTAL ACTIVITY $41.20 $0.00 Transaction Description THE HOME DEPOT 634 CONCORD CA Amount 44.46 22.90 117.51 5.74 62.06 Amount 321.95 CR 350.00 $41.20 Not CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $600.00 $0.00 $600.00 Transaction Description 06-03 05-31 24707806154980151399055 NATIONAL PROCUREMENT INST 702-989-8095 NV JOSE VEGA 4246-0400-1577-1472 Post Tran Date Date Reference Number 06-06 06-03 06-06 06-04 06-07 06-06 06-07 06-06 06-08 06-07 06-20 06-17 CREDITS $0.00 24692166155000700424414 24692166156000159136757 24226456158980018949375 24692166158000395971254 24492156160894043363818 24492156169894270584327 PURCHASES CASH ADV TOTAL ACTIVITY $738.07 $0.00 $738.07 Transaction Description AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AMAZON.COM AMZN.COM/BILL WA AVTECH SOFTWARE INC 401-847-6700 RI AMAZON MKTPLACE PMTS AMZN.COM/BILL WA MONOPRICE COM 909-989-6887 CA MONOPRICE COM 909-989-6887 CA DONNA ANDERSON CREDITS 4246-0400-1675-2083 $0.00 PURCHASES $587.29 CASH ADV $0.00 TOTAL ACTIVIT $587.29 Amount 41.20 Amount 600.00 Amount 517.67 38.95 99.95 46.54 19.88 15.08 Page 6 of 20 Post Tran Date Date Reference Number Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 06-17 06-16 24431066169838000022434 06-22 06-21 24755426174131744443646 'MICHAEL MUHLESTEIN 4246-0400-1694-8897 Post Tran Date Date Reference Number 05-27 05-26 05-30 05-27 06-08 06-07 NEW ACTIVITY :: Transaction Description CORNER BAKERY CAFE 1563 PLEASANT HILL CA INTERNATIONAL INSTITUTE 0 909-9444162 CA CREDITS PURCHASES CASH ADV $0.00 $78.04 $0.00 24138296148092115755711 24755426149731494847961 24138296160092102584713 TOM BROWN 4246-0400-1694-8939 Post Tran Date Date 05-25 05-25 05-26 05-26 06-06 06-06 06-07 06-07 06-07 06-08 06-08 06-09 06-13 06-14 06-16 06-16 05-24 05-24 05-25 05-25 06-02 06-03 06-03 06-06 06-06 06-06 06-07 06-08 06-08 06-13 06-14 06-15 Reference Number Transaction Description ORCHARD SUPPLY #421 MORAGA CA WW GRAINGER 877-2022594 PA ORCHARD SUPPLY #421 MORAGA CA CREDITS PURCHASES $0.00 $8,743.41 24231686146091030474440 24755426146121460775169 24692166147000918315777 24755416147121472005365 24789306155597000080024 24789306157604800087353 24275396159407600331116 24717056159121594389065 24755426159731599623769 24335496159900016289049 24755426160121600909950 24692166160000465271870 24498136162980003387915 24755416166121661921840 24335496167900017459450 24692166168000389054404 LEE SUTHERLAND 4246-0400-1694-9390 Post Tran Date Date Reference Number 06-02 05-31 06-03 06-02 06-06 06-02 06-13 06-10 06-15 06-14 06-16 06-15 06-17 06-15 06-20 06-20 06-22 06-21 CASH ADV $0.00 Amount 492.29 TOTAL ACTIVITY $78.04 li TOTAL ACTIVITY $8,743.41 Transaction Description HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA WW GRAINGER 877-2022594 PA PITTSBURG WINNELSON CO PITTSBURG CA APPLIED IND TECH 2883 707-4212400 CA MCMASTER-CARR 630-834-9600 IL MCMASTER-CARR 630-834-9600 IL RYAN HERCO - MOTO 818-8411141 CA STPLB MWI SPRWRLD TWSMITH SANDY UT INDUSTRIAL LUMBER CO MARTINEZ CA SWAGELOK NORTHERN CALIFOR 408-7343145 CA WW GRAINGER 877-2022594 PA IN *PAN PACIFIC SUPPLY CO 925-6852292 CA CONTRA COSTA METAL FAB CONCORD CA APPLIED IND TECH 2883 707-4212400 CA SWAGELOK NORTHERN CALIFOR 408-7343145 CA PITTSBURG WINNELSON CO PITTSBURG CA 95.00 Amount 13.44 12.34 52.26 Amount 78.11 254.78 1,504.55 477.99 32.41 3,195.58 27.17 1.99 75.23 134.23 107.80 1,300.38 1,081.28 175.08 278.28 18.55 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,121.12 $0.00 $1,121.12 \' 24789306153580800073367 24431066155206022800110 24789306155597000078887 24789306164658100143341 24492156166894196170089 24692166167000212261086 24269796168100749149113 24692166172000631829797 24231686174091020596892 Transaction Description MCMASTER-CARR 630-834-9600 IL ALBANY STEEL INC 510-719-4613 CA MCMASTER-CARR 630-834-9600 IL MCMASTER-CARR 630-834-9600 IL PUMPBIZ INC 847-291-1357 IL GOOGLE *GOOGLEEXPRESS G.CO/PAYHELP## CA AMERICAN WORKWEAR INC 253-475-2300 WA GOOGLE *FRYS ELEC INC G.CO/PAYHELP## CA HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA Amount 169.71 721.53 25.98 18.70 70.41 7.99 19.99 16.30 70.51 Page 7 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 MARGARITA MORTON CREDITS 4246-0400-1717-3446 $0.00 Post Tran Date Date Reference Number 05-30 05-27 24492156148027215563280 NEW ACTIVITY. PURCHASES $4,354.25 CASH ADV $0.00 Transaction Description STATE OF CA DEPT OF DCSS 916-464-5000 CA N JIM E GRIFFIS CREDITS 4246-0400-1733-3032 $0.00 Post Tran Date Date Reference Number 06-03 06-02 06-06 06-03 06-08 06-07 06-08 06-07 06-14 06-13 06-16 06-14 06-17 06-16 06-20 06-17 06-22 06-21 06-22 06-21 24692166154000944852116 24692166155000652370664 24692166159000826628977 24692166159000827489494 24692166165000972391802 24610436167010191462676 24692166168000677162265 24692166169000293202189 24692166173000514552754 24692166173000541648682 TOTAL ACTIVITY \ $4,354.25 Amount 4,354.25 PURCHASES CASH ADV TOTAL ACTIVITY $1,764.63 $0.00 $1,764.63 \., Transaction Descrjption LOWES #02604* CONCORD CA LOWES #02604` CONCORD CA LOWES #02604` CONCORD CA LOWES #01043* ANTIOCH CA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA THE HOME DEPOT #1380 MARTINEZ CA APL* ITUNES.COM/BILL 866-712-7753 CA LOWES #02604' CONCORD CA AMAZON.COM AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA SEAN SULLIVAN CREDITS 4246-0400-1734-4450 $150.55 Post Tran Date Date Reference Number 05-25 05-24 05-30 05-27 06-01 05-24 06-03 06-02 06-15 06-14 06-16 06-15 06-17 06-16 06-21 06-20 PURCHASES $1,863.18 Transaction Description 24755426146121460800579 24755426149731494797323 74755426152121460801128 24755426155121551040448 24755426167121670935367 24072806168207011502483 24755426169121691439108 24692166172000005543685 TRAVEL S JOCOVIC 4246-0400-1742-1647 CASH ADV $0.00 Amount 395.90 395.90 104.22 104.22 175.66 148.80 20.00 197.95 157.59 64.39 TOTAL ACTIVITY $1,712.63 \+ WW GRAINGER 877-2022594 PA WW GRAINGER 877-2022594 PA WW GRAINGER PITTSBURGH PA WW GRAINGER 877-2022594 PA WW GRAINGER 877-2022594 PA GALCO INDUSTRIAL ELECTRO 248-542-9090 MI WW GRAINGER 877-2022594 PA LOWES #02604* CONCORD CA CREDITS PURCHASES CASH ADV $0.00 $30.00 $0.00 Post Tran Date Date Reference Number 06-02 06-01 24492156154894898687301 V ANITA SETTY 4246-0400-1762-6526 Transaction Description CA WATER ENV ASSN 510-382-7800 CA CREDITS PURCHASES CASH ADV $0.00 $1,121.09 $0.00 TOTAL ACTIVITY $30.00 Amount 150.55 96.41 150.55 CR 857.37 61.63 208.51 475.66 13.05 Amount 30.00 TOTAL ACTIVITY \ $1,121.09 Page 8 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 NEIN Post Tran late Date Reference Number Transaction Description 15-25 05-24 24761976145116623010188 ENVIRONMENTAL RESOURCE 303-431-8454 CO IOSHUA WHITMAN 246-0400-1780-0949 3ost Tran )ate Date Reference Number )5-26 05-25 )6-17 06-16 )6-17 06-16 36-21 06-20 CREDITS $0.00 24801976147400263000208 24431066169091921000010 24431066169091921000036 24231686173091001231452 JASON BROWN 4246-0400-1780-1079 Post Tran Date Date Reference Number 05-25 05-24 05-25 05-23 05-25 05-24 06-07 06-06 PURCHASES CASH ADV TOTAL ACTIVITY $128.72 $0.00 $128.72 Transaction Description LAFAYETTE ACE HARDWARE LAFAYETTE CA BILLS ACE HDWE MARTINEZ CA BILLS ACE HDWE MARTINEZ CA WALNUT CREEK HARDWARE WALNUT CREEK CA CREDITS PURCHASES CASH ADV $0.00 $222.78 $0.00 24431066146091925000378 24610436145010190065600 24692166145000158791259 24231686159091001096739 TOTAL ACTIVITY $222.78 Transaction Description BILLS ACE HDWE MARTINEZ CA THE HOME DEPOT 634 CONCORD CA LOWES #02604* CONCORD CA WALNUT CREEK HARDWARE WALNUT CREEK CA GLEN BRADLEY CREDITS 4246-0400-1783-3890 $0.00 Post Tran Date Date Reference Number 05-25 05-24 05-30 05-27 06-08 06-06 06-17 06-16 06-17 06-16 24755416146121461706859 24493986150093000001377 24789306159626200257110 24493986169200555200028 24755426169121691397751 PURCHASES CASH ADV $2,874.49 $0.00 Transaction Description APPLIED IND TECH 2883 707-4212400 CA HERGUTH LABORATORIES IN 707-554-4611 CA MCMASTER-CARR 630-834-9600 IL BEARING ENGINEERING CO 510-596-4154 CA WW GRAINGER 877-2022594 PA CHARLES WALTMIRE CREDITS 4246-0400-1806-5278 $0.00 Post Tran Date Date Reference Number PURCHASES $81.75 Transaction Description CASH ADV $0.00 06-20 06-17 24692166170000604309712 AARON BROTHERS31 CONCORD CA ROY U CREDITS 4246-0400-1806-6318 $0.00 PURCHASES CASH ADV $344.76 $0.00 Amount 1,121.09 Amount 51.41 8.64 3.60 65.07 Amount 33.62 118.61 26.09 44.46 TOTAL ACTIVITY \ $2,874.49 TOTAL ACTIVITY $81.75 TOTAL ACTIVITY $344.76 Amount 395.05 405.16 67.86 1,561.52 444.90 Amount 81.75 Page 9 of 20 Tct Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 ost Tran ate Date Reference Number 6-06 06-03 24692166155000776666526 NEW ACTIVITY Transaction Description GOOGLE *SVCSAPPS_CENTR CC@GOOGLE.COM CA TRUCE LEWIS CREDITS .246-0400-1818-7866 $0.00 'ost Tran )ate Date Reference Number )5-26 05-26 )6-02 05-31 )6-06 06-03 36-09 06-08 06-10 06-08 06-13 06-10 06-14 06-13 24435656147069377894863 24275046153507974195596 24801996157700009920220 24755426161121610846571 24801996161700009920208 24055236163286423900028 24755426166121660891399 PURCHASES CASH ADV $9,361.54 $0.00 Transaction Description VWR INTERNATIONAL INC 800-932-5000 PA JJS TECHNICAL SERVICES 847-999-0621 IL HACH COMPANY 9706631377 CO WW GRAINGER 877-2022594 PA HACH COMPANY 9706631377 CO MOORE INDUSTRIES INTERN 818-894-7111 CA WW GRAINGER 877-2022594 PA JARED MANGINI CREDITS 4246-0400-1863-4552 $4.00 Post Tran Date Date Reference Number 05-27 05-25 24692166147000080738525 06-08 06-07 74610436159072003287522 TRAVEL HOWARD 4246-0400-1865-3727 Post Tran Date Date Reference Number PURCHASES $79.81 Transaction Description CASH ADV $0.00 Amount TOTAL ACTIVITY $9,361.54 t. 344.76 Amount 569.57 1,686.35 1,303.29 677.20 2,321.03 2,018.98 785.12 TOTAL ACTIVITY v $75.81 KELLY MOORE PAINTS WALNUT CREEK CA HYATT REGENCY SANTA CLARA SANTA CLARA CA CREDITS $0.00 05-27 05-27 24692166148000444800267 06-08 06-06 24692166159000904249316 06-08 06-08 06-10 06-10 06-13 06-16 06-16 06-20 06-20 06-07 06-07 06-08 06-08 06-10 06-15 06-15 06-18 06-17 24717056160131603138137 24765016160206000048983 24388946161630115024478 24388946161630115042934 24224436163103008099344 24431066168207444500960 24717056168131682901563 24071056171987135420930 24224436170103009011299 PURCHASES CASH ADV $1,546.24 $0.00 Transaction Description CPI*COLEPARMERINSTRUMT 800-323-4340 IL SOUTHWES 5262416470135 800-435-9792 TX MORALES/IAN 07-06-16 LAX WN T OAK WEF WYTHE 800-6660206 VA MMANC 855-737-2687 CA VCN CONTRA *SERVICE F MARTINEZ CA VCN*CONTRA COSTA COUNT MARTINEZ CA ENVIRONMENTAL SAMP 330-497-9396 OH NORTH PARK DELI 925-687-3901 CA WEF WYTHE 800-6660206 VA ROLLABELS INK INC 215-3457218 PA ENVIRONMENTAL SAMP 330-497-9396 OH ANDREW WALUS CREDITS 4246-0400-1866-9145 $0.00 Post Tran Date Date Reference Number 05-24 05-23 24431066145869000789721 PURCHASES $17.31 CASH ADV $0.00 TOTAL ACTIVITY $1,546.24 Amount 79.81 4.00 CR Amount 94.08 68.98 TOTAL ACTIVITY \ $17.31 297.00 75.00 2.50 15.00 287.51 251.19 297.00 127.75 30.23 Transaction Description Amount KAISER PHARM 673 VACAVILLE CA 17.31 Page 10 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 KEITH BRAUCH CREDITS 4246-0400-1876-9465 $0.00 Post Tran Date Date Reference Number 05-25 05-24 24492156145894704031100 06-09 06-07 24071056160987101927473 NEW ACTIVITY: PURCHASES CASH ADV $896.90 $0.00 Transaction Description SUPERBREAKE 866-809-9078 NJ CME LIGHTING SUPPLY IN CONCORD CA MATTHEW MAHONEY CREDITS 4246-0400-1894-2385 $0.00 Post Tran Date Date Reference Number 06-14 06-13 24492156165286661600016 PURCHASES CASH ADV $1,612.90 $0.00 Transaction Description ASSOCIATED FLOW CNTRLS 925-820-1216 CA TRAVEL G VALDEPENAS CREDITS 4246-0400-1906-6937 $0.00 Post Tran Date Date Reference Number 06-14 06-13 24492156166894179998548 PURCHASES $40.00 CASH ADV $0.00 Transaction Description PAYPAL 'NAFANCNN 402-935-7733 CA TRAVEL L SALDANA CREDITS 4246-0400-1917-0036 $0.00 PURCHASES $203.00 Post Tran Date Date Reference Number Transaction Description 05-26 05-25 06-08 06-08 06-16 06-15 24906416146026484071462 24492156160717506995398 24492156168401937000290 CASH ADV $0.00 CRAIN SUBSCRIP 313-4466081 MI EB ARMA GOLDEN GATE J 801-413-7200 CA BART -N CONCORD/MAR QPS 5104646474 CA NATHANIEL MORALES CREDITS 4246-0400-1923-7363 $0.00 Post Tran Date Date Reference Number 05-25 05-20 05-25 05-23 05-27 05-25 06-06 06-02 06-08 06-06 06-08 06-06 24247606145300415363404 24436546146007974688174 24801996147700009920207 24632696155100654271628 24632696159100626649089 24632696159100626649162 PURCHASES $5,036.40 Transaction Description CASH ADV $0.00 POWERMATIC ASSOCIATES PLEASANTON CA ANIXTER/CLARK/TRI-ED 224-5218000 IL HACH COMPANY 9706631377 CO LEIGHTON STONE CORP 415-382-9710 CA LEIGHTON STONE CORP 415-382-9710 CA LEIGHTON STONE CORP 415-382-9710 CA N, JOHN ORTEGA CREDITS 4246-0400-1935-2204 $0.00 PURCHASES $2,468.18 CASH ADV $0.00 TOTAL ACTIVITY $896.90 TOTAL ACTIVITY $1,612.90 TOTAL ACTIVITY $40.00 TOTAL ACTIVITY $203.00 TOTAL ACTIVITY $5,036.40 Amount 366.85 530.05 Amount 1,612.90 Amount 40.00 Amount 149.00 30.00 24.00 Amount 547.13 1,794.08 829.39 1,267.60 584.08 14.12 TOTAL ACTIVITY \" $2,468.18 Page 11 of 20 Post Tran Date Date Reference Number Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 05-25 05-17 24445006145300258469543 06-22 06-21 24755426174121740894934 STEVE BORRELLI 4246-0400-1967-9903 Post Tran Date Date Reference Number 05-26 05-25 05-26 05-25 06-01 06-01 06-02 06-02 06-06 06-04 06-09 06-09 06-20 06-17 06-22 06-20 NEW ACTIVITY` Transaction Description HAGEMEYER NA #6H CONCORD CA WW GRAINGER 877-2022594 PA CREDITS $0.00 24755426147121470949829 24755426147121470949837 24692166153000026281763 24692166154000658010281 24335496157900013412083 24692166161000582872914 24164076169144023664654 24761976173128572010049 DOUGLAS LITTLE 4246-0400-1983-1827 Post Tran Date Date Reference Number Amount 2,407.78 PURCHASES CASH ADV TOTAL ACTIVITY„ $3,406.17 $0.00 $3,406.17 Transaction Description WW GRAINGER 877-2022594 PA WW GRAINGER 877-2022594 PA CPI*COLEPARMERINSTRUMT 800-323-4340 IL CPI'COLEPARMERINSTRUMT 800-323-4340 IL SWAGELOK NORTHERN CALIFOR 510-9332500 CA CPI'COLEPARMERINSTRUMT 800-323-4340 IL NEWARKIHONE-US00000109 773-9075740 IL EUROTHERM CONTROLS 703-443-0000 VA CREDITS $0.00 06-13 06-10 24692166162000558494817 BILL BOWERS 4246-0400-1998-4121 Post Tran Date Date Reference Number 06-02 06-01 06-02 05-31 06-03 06-01 06-07 06-06 06-09 06-08 06-09 06-08 06-09 06-07 06-14 06-13 06-21 06-20 PURCHASES CASH ADV TOTAL ACTIVITY $239.64 $0.00 $239.64 Transaction Description LOWES #02604* CONCORD CA CREDITS $0.00 24736936153000132866923 24789306153580800074555 24789306154589100056179 24692166158000379699855 24610436160004018004263 24736936160001114837297 24789306160637400106707 24013396165001830012379 24231686173091030529397 DWIGHT WILLIAMS 4246-0441-0105-4900 PURCHASES CASH ADV TOTAL ACTIVITY $1,980.63 $0.00 $1,980.63 Transaction Description MOOSE METAL CONCORD CA MCMASTER-CARR 630-834-9600 IL MCMASTER-CARR 630-834-9600 IL GIH`GLOBALINDUSTRIALEQ 800-645-2986 FL MOTION INDUSTRIES CA32 205-957-5264 CA MOOSE METAL CONCORD CA MCMASTER-CARR 630-834-9600 IL NEDS AUTO BODY SUPPLY CONCORD CA HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA CREDITS $0.00 Post Tran Date Date Reference Number 06-16 06-15 24445006167100333309281 60.40 Amount 77.60 11.28 312.55 332.66 521.64 1,252.07 18.37 880.00 Amount 239.64 Amount 108.24 99.57 132.36 811.04 124.44 425.10 103.85 117.46 58.57 PURCHASES CASH ADV TOTAL ACTIVITY $1,215.20 $0.00 $1,215.20 v Transaction Description Amount HAGEMEYER NA #6H 678-746-2737 CA 1,215.20 Page 12 of 20 4,4 'PAUL KELLY 4246-0441-0128-6239 Post Tran Date Date Reference Number Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 NEW ACTIVITY CREDITS PURCHASES $0.00 $56.90 06-03 06-02 24015176154000205424372 06-14 06-13 24015176165001783750888 EDWARD SILVA 4246-0441-0131-0930 Post Tran Date Date Reference Number 05-30 05-26 06-09 06-08 06-13 06-09 06-16 06-14 Transaction Description 76 10043560 MARTINEZ CA 76 10043560 MARTINEZ CA CREDITS $0.00 24071056148627115670431 24138296161286000000058 24071056162987159017381 24717056167171674561141 DONALD PARKER 4246-0441-0136-6213 Post Tran Date Date Reference Number 05-26 05-25 06-03 06-01 06-06 06-03 06-09 06-08 CASH ADV $0.00 PURCHASES CASH ADV $7,379.02 $0.00 Transaction Description MAGNUM ELECTRONICS 302-7349250 DE WECO INDUSTRIES LLC 707-446-6661 CA CR FIRELINE PACHECO CA CITY OF MARTINEZ GENERAL MARTINEZ CA CREDITS $0.00 24323006146122173010103 24323006154034559314323 24387756156004038000026 24492156160894066405652 ROY MANES 4246-0441-0154-6079 Post Tran Date Date Reference Number 05-26 05-25 05-30 05-27 06-01 05-31 06-02 06-01 06-07 06-06 06-08 06-07 06-08 06-07 06-14 06-13 PURCHASES CASH ADV $2,548.32 $0.00 Transaction Description SUPERCO SPECIALTY PROD 800-320-0102 CA ORATECH CONTROLS INC 415-467-9455 CA GEXPRO 800-262-3114 GA GRAPHITES 800-305-1664 IL TOTAL ACTIVITY $56.90 TOTAL ACTIVITY $7,379.02 Amount 25.95 30.95 Amount 2,466.08 2,750.19 1,562.75 600.00 TOTAL ACTIVITY \, $2,548.32 Amount 516.04 1,299.05 296.35 436.88 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $5,506.52 $0.00 $5,506.52 Nr 24692166146000613004511 24755426149731494801679 24692166152000733761744 24497786153900010650729 24497786158900011151136 24692166159000747936269 24755426160121601000155 24692166165000076734873 GEORGE SOLIVAR 4246-0441-0155-2473 Post Tran Date Date Reference Number Transaction Description LOWES #02604* 925-566-9000 NC WW GRAINGER 877-2022594 PA LOWES #02508* 925-779-4560 NC OMEGA INDUSTRIAL SUPPLY 1800-5717347 CA OMEGA INDUSTRIAL SUPPLY 1800-5717347 CA LOWES #01043* 925-756-0370 NC WW GRAINGER 877-2022594 PA LOWES #02604* CONCORD CA CREDITS $0.00 Amount 208.41 403.05 416.81 1,692.45 805.51 1,385.61 283.18 311.50 PURCHASES CASH ADV TOTAL ACTIVITY \. $391.29 $0.00 $391.29 Transaction Description Amount 05-27 05-26 24692166147000282365069 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 69.00 05-30 05-27 24692166148000673072760 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 71.39 Page 13 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description 05-30 05-28 24692166149000488821244 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 05-30 05-28 24692166149000490055633 AMAZON.COM AMZN.COM/BILL WA 05-30 05-29 24692166150000973527021 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA MARIA ESPARZA CREDITS 4246-0441-0174-9541 $0.00 Post Tran Date Date Reference Number 06-21 06-20 24493986173026333754877 PURCHASES $2,731.25 Transaction Description EAG INC 800-366-3867 CA KIT OHLMAN CREDITS 4246-0441-0191-4350 $0.00 Post Tran Date Date Reference Number 06-06 06-02 24071056155987190927290 06-16 06-15 24692166167000255618333 J JACKIE CAMPOS 4246-0441-0214-3280 CASH ADV $0.00 PURCHASES CASH ADV $860.00 $0.00 Amount 8.43 139.41 103.06 TOTAL ACTIVITY \ $2,731.25 TOTAL ACTIVITY $860.00 Transaction Description SUNRISE CLEANERS & ALT MARTINEZ CA IN 'HIATT MARKETING GROUP 512-3835626 TX CREDITS $0.00 PURCHASES CASH ADV $2,811.16 $0.00 Post Tran Date Date Reference Number Transaction Description 05-26 05-25 06-06 06-03 06-08 06-07 24717056146171461333163 24801996157700009920220 24431066159069380588339 TELEDYNE LEEMAN LABS 800-5336267 NH HACH COMPANY 9706631377 CO IDEXX DISTRIBUTION INC 800-814-1147 ME PAMELA L MCMILLAN CREDITS 4246-0441-0227-5488 $0.00 Post Tran Date Date Reference Number 05-30 06-01 06-08 06-08 06-17 05-26 06-01 06-07 06-07 06-15 24412896150700113156687 24138296153084056948381 24492156160894044144043 24755426160131601858650 24445006168100336436197 PURCHASES $598.60 Transaction Description CASH ADV $0.00 Amount 2,731.25 Amount 60.00 800.00 TOTAL ACTIVITY \, $2,811.16 TOTAL ACTIVITY $598.60 THEWIRELESSBOYSONLINE 866-843-9269 NY LANDS END BUS OUTFITTERS 800-587-1541 WI CELLPHONECASES 818-600-1081 CA CERIOUS SOFTWARE 704-5290200 NC CDW GOVERNMENT 800-800-4239 IL GREG COLLINS CREDITS 4246-0441-0235-8839 $0.00 PURCHASES CASH ADV $26.95 $0.00 Amount 1,067.47 914.71 828.98 Amount 119.40 197.55 23.96 150.00 107.69 TOTAL ACTIVITY $26.95 \„ Page 14 of 20 Post Tran Date Date Reference Number Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 NEW ACTIVITY`' Transaction Description 05-24 05-23 24015176144003157627243 76 10043560 MARTINEZ CA s, FERNANDO DOMINGUEZ 4246-0441-0246-2805 Post Tran Date Date Reference Number CREDITS PURCHASES $0.00 $773.31 06-15 06-14 24431066167616141041196 06-20 06-17 24269796170100903999564 WINSTON INGRAM 4246-0441-0266-1869 Post Tran Date Date Transaction Description CASH ADV $0.00 PETERSON TRUCKS SL 888-818-1806 CA MOBILE LIVING TRUCK TO CONCORD CA CREDITS $0.00 PURCHASES CASH ADV $54.25 $0.00 Reference Number Transaction Description 05-26 05-25 24692166146000791604801 TIFTON GANTT 4246-0441-0266-3931 Post Tran Date Date Reference Number 05-24 05-23 05-27 05-26 05-30 05-27 06-03 06-02 06-13 06-10 06-17 06-16 Amount 26.95 TOTAL ACTIVITY \, $773.31 TOTAL ACTIVITY $54.25 IN *THE CONSTRUCTION ZONE 925-3356118 CA CREDITS $43.53 24692166144000621884674 24301376147118000119788 74692166148000777091505 24435146154004000175374 24610436163010186896411 24164076168091008989583 PURCHASES CASH ADV $2,315.61 $0.00 Transaction Description LOWES#02604* CONCORD CA CHEMS ARCH 972-4380391 TX LOWES #02604* CONCORD CA POLLARDWATER.COM #3325 REDMOND CA THE HOME DEPOT 634 CONCORD CA TARGET 00012088 WALNUT CREEK CA YANJIAN J WAN CREDITS 4246-0441-0268-1149 $0.00 PURCHASES $476.82 Post Tran Date Date Reference Number Transaction Description CASH ADV $0.00 06-02 05-27 24639236153900013900050 INORGANIC VENTURES, INC. 800-6696799 NJ v CHRISTOPHER DOORNBOS CREDITS 4246-0441-0287-2037 $54.16 PURCHASES CASH ADV $860.68 $0.00 Post Tran Date Date Reference Number Transaction Description 05-24 05-23 06-02 06-01 06-16 06-15 24275396144389500432715 24431056153026636767023 24247606167300425645801 ABSOLUTE STANDARDS INC 203-2812917 CT HORIZON TECHNOLOGY INC 603-893-3663 NH AQUATIC BIOSYSTEMS INC 970-484-5091 CO Amount 449.58 323.73 Amount 54.25 TOTAL ACTIVITY 4 $2,272.08 TOTAL ACTIVITY $476.82 TOTAL ACTIVITY $806.52 Amount 43.53 1,074.89 43.53 C R 1,125.55 39.13 32.51 Amount 476.82 Amount 295.00 217.00 150.00 Page 15 of 20 Post Tran Date Date Reference Number 06-16 06-15 06-21 06-20 06-22 06-21 06-22 06-20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 24275396167388700452194 24431066173091929001113 74431066174091921001271 24801996173700009920188 NEW ACTIVITY. Transaction Description ABSOLUTE STANDARDS INC 203-2812917 CT BILLS ACE HDWE MARTINEZ CA BILLS ACE HDWE MARTINEZ CA HACH COMPANY 9706631377 CO TRAVEL S CRAYTON CREDITS 4246-0441-0287-9750 $0.00 Post Tran Date Date 06-02 05-31 06-13 06-10 06-17 06-14 Amount 35.00 97.71 54.16 CR 65.97 PURCHASES CASH ADV TOTAL ACTIVITY $2,070.66 $0.00 $2,070.66 N., Reference Number Transaction Description 24639236153900011400012 24512396163486400256258 24610436168072006191576 JESSE ROCHA 4246-0446-0002-1160 Post Tran Date Date Reference Number NACWA 202-5331804 DC CALIFORNIA ASSOC OF SAN 916-4460388 CA HYATT HOTELS MCCORMICK PL 888-587-4589 IL 0015948106140 ARRIVAL: 06-14-16 CREDITS PURCHASES $0.00 $1.04 Transaction Description CASH ADV $0.00 TOTAL ACTIVITY $1.04 Amount 1.04 06-21 06-20 24231686173091001236121 WALNUT CREEK HARDWARE WALNUT CREEK CA JOHN HUIE 4246-0446-0013-0961 Post Tran Date Date Reference Number Amount 875.00 550.00 645.66 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $120.00 $0.00 $120.00 Transaction Description 05-24 05-23 24492156145894694670362 SMARTSHEET 855-420-2395 WA TRAVEL A HACHEY 4246-0446-0013-1068 Post Tran Date Date Reference Number 05-26 05-24 05-27 05-26 05-27 05-26 05-27 05-26 05-27 05-26 05-30 05-27 06-13 06-10 06-13 06-11 06-14 06-13 06-15 06-15 06-20 06-17 06-20 06-17 06-22 06-21 06-22 06-21 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,543.92 $0.00 $3,543.92 24707806146980145499814 24492156147894762416985 24717056148131482334804 24717056148131482334812 24717056148131482334820 24717056149121496331911 24071056164987179332529 24493986163026383087626 24270746166460500005019 24692166167000844346750 24270746170469400005494 24692166169000392576640 24492156174894366099142 24492156174894366663061 Transaction Description ENVIRONMENTAL LEVERAGE IN 630-906-9791 IL CA WATER ENV ASSN 510-382-7800 CA WEF WYTHE 800-6660206 VA WEF WYTHE 800-6660206 VA WEF WYTHE 800-6660206 VA WEF WYTHE 800-6660206 VA NORIA CORPORATION 918-7491400 OK SCHWEITZER ENGINEERING 509-332-1890 WA NATUPADGET 8006825061 913-4327755 KS AMAZON.COM AMZN.COM/BILL WA NATUPADGET 8006825061 913-4327755 KS IN `AIM TRAINING SOLUTION 800-3053855 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA Amount 120.00 Amount 375.00 164.00 235.00 297.00 297.00 297.00 79.63 100.00 199.00 131.29 299.00 250.00 164.00 164.00 Page 16 of 20 12 Post Tran Date Date 06-22 06-21 06-22 06-21 06-22 06-21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 NEW ACTIVITY Reference Number Transaction Description 24492156174894366693415 24492156174894366695931 24492156174894367265163 TRAVEL V PARKS 4246-0446-0013-1084 Post Tran Date Date Reference Number 05-25 05-24 05-26 05-25 05-27 05-26 06-03 06-02 06-06 06-03 06-06 06-03 06-08 06-07 06-15 06-14 06-16 06-15 06-16 06-16 06-20 06-18 06-20 06-17 06-20 06-17 06-20 06-17 06-20 06-18 06-20 06-18 06-20 06-20 CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA CREDITS PURCHASES CASH ADV $6.75 $3,839.79 $0.00 24431066146207444800102 24431066147207444900166 24431066148207444000206 24431066155400293004144 24224436156104026204030 24492156155894942959556 24692166159000918803793 24692166166000622549543 24692166167000081211485 24692166168000434071304 74692166170000788377126 24512396170489600242392 24692166169000215966002 24692166169000385627434 24692166170000500991944 24692166170000779597711 24692166172000611192109 'JASON ATOIGUE 4246-0446-0028-7639 Post Tran Date Date Reference Number 05-30 05-27 06-21 06-20 06-21 06-20 Transaction Description TOTAL ACTIVITY $3,833.Q4 NORTH PARK DELI 925-687-3901 CA NORTH PARK DELI 925-687-3901 CA NORTH PARK DELI 925-687-3901 CA BILLS ACE HDWE CONCORD CA ROUND HOUSE MARKET SAN RAMON CA CA WATER ENV ASSN 510-382-7800 CA IN *AIM TRAINING SOLUTION 800-3053855 CA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA CALIFORNIA ASSOC OF SAN 916-4460388 CA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA CREDITS $0.00 24431066149091921000635 24431066173091929000180 24431066173091929000255 TIMOTHY FRANCIS 4246-0446-0033-1296 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $76.55 $0.00 Transaction Description BILLS ACE HDWE MARTINEZ CA BILLS ACE HDWE MARTINEZ CA BILLS ACE HDWE MARTINEZ CA CREDITS $0.00 PURCHASES $2,064.97 Transaction Description CASH ADV $0.00 05-27 05-25 24801996147700009920207 HACH COMPANY 9706631377 CO DENNIS CHEBOTAREV 4246-0446-0040-6700 CREDITS $0.00 Amount 164.00 164.00 164.00 Amount 270.27 270.27 216.31 9.36 1,686.09 91.00 250.00 69.40 86.78 94.99 6.75 C R 550.00 128.57 26.24 26.59 25.00 38.92 $76.55' Amount TOTAL ACTIVITY\, $2,064.97 PURCHASES CASH ADV TOTAL ACTIVITY $62.15 $0.00 $62.15 8.67 43.38 24.50 Amount 2,064.97 Page 17 of 20 Post Tran Date Date Reference Number Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 NEW ACTIVITY Transaction Description Amount 06-10 06-09 24431066161083356825068 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 48.76 06-14 06-13 24492156166769099773926 FRYS ELECTRONICS 24 CONCORD CA 13.39 TIM HITESHEW 4246-0446-0040-6742 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $25.00 $354.85 $0.00 $329.85 Post Tran Date Date Reference Number Transaction Description 06-03 06-02 06-14 06-13 06-20 06-18 74493986155286831400061 24717056165171659629915 24431066170083310087671 PRINTERSUPPLIES.COM COLLEYVILLE TX PRECISION ROLLER 623-5813330 AZ AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA Amount STEVE DIETHELM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY\ 4246-0446-0040-6825 $0.00 $166.70 $0.00 $166.70 Post Tran Date Date Reference Number Transaction Description 06-09 06-08 24755426161121610843545 WW GRAINGER 877-2022594 PA 25.00 CR 278.95 75.90 Amount CLINT SHIMA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0470-0005-9706 $0.00 $1,809.70 $0.00 $1,809.70 Post Tran Date Date Reference Number Transaction Description 166.70 Amount 05-25 05-25 24692166146000385327405 AIR TREATMENT CORP 909-869-7975 CA 454.53 06-06 06-04 24431066156026257858156 FLIR COMMERCIAL SYSTEM 603-324-7824 NH 1,355.17 PATRICIA WEDEMEYER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0470-0012-4104 $0.00 $24.33 $0.00 $24.39 Post Tran Date Date Reference Number Transaction Description Amount 05-25 05-24 24231686145083701018268 PANERA BREAD #600931 314-984-3970 CA 24.33 IMRAN CHAUDHARY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0470-0013-8914 $0.00 $147.46 $0.00 $147.46 Post Tran Date Date Reference Number Transaction Description Amount 06-09 06-08 24399006160295013542921 BEST BUY 00001354 PLEASANT HILL CA 147.46 Page 18 of 20 JAMES RAMIREZ 4246-0470-0015-5074 Post Tran Date Date Reference Number 05-24 05-23 05-25 05-23 05-26 05-25 05-30 05-27 05-31 05-26 06-06 06-03 06-08 06-07 06-10 06-08 06-13 06-10 06-15 06-14 06-17 06-16 06-20 06-17 06-22 06-21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 CREDITS $161.99 24275396145008888092920 24323006145207003600057 24275396147008923008822 24275396149008952591225 74335496151900010376027 24231686156091001066818 24493986160206245700193 24801666161980005049405 24332396163008024359900 24431066167616140927114 24492156169027314507182 24231686170091001200807 24755426174131745560745 JAMES R GINN 4246-0470-0019-1251 Post Tran Date Date Reference Number 05-25 05-23 05-25 05-24 05-25 05-24 05-26 05-25 05-30 05-26 06-01 05-31 06-02 05-31 06-02 06-01 06-08 06-06 06-08 06-07 06-13 06-10 06-14 06-13 06-16 06-15 06-17 06-15 06-17 06-16 NEW ACTIVITY: PURCHASES CASH ADV TOTAL ACTIVITY $1,723.19 $0.00 $1,561.20 Transaction Description TURF AND INDUSTRIAL EQU 408-7275660 CA SP AUTOMOTIVE MARTINEZ CA TURF AND INDUSTRIAL EQU 408-7275660 CA TURF AND INDUSTRIAL EQU 408-7275660 CA EAST BAY TRUCK PARTS OAKLAND CA WALNUT CREEK HARDWARE WALNUT CREEK CA TEC OAKLAND 503-285-7667 CA MISSION VALLEY FORD PARTS 408-933-2300 CA GOLDEN GATE TRUCK CENTER OAKLAND CA PETERSON TRUCKS SL 888-818-1806 CA PAPE MACHINERY NEWARK CA WALNUT CREEK HARDWARE WALNUT CREEK CA CART AWAY CONCRETE SYSTEM 503-4344444 OR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,292.19 $0.00 24692166145000013932445 24755426146121460864864 24755426146121460864872 24493986146200929601016 24692166148000582088352 24755426153121530999013 24118596153006554152684 24323006153122177010026 24717056159161595057030 24755426160121600957637 24692166162000561835238 24755426166121660873108 24445006168400091142539 24118596168006587907693 24692166168000818119224 SALVADOR ROSALES 4246-0470-0019-2085 Post Tran Date Date Reference Number Transaction Description KELLYMOORE 8060604 CONCORD CA WW GRAINGER 877-2022594 PA WW GRAINGER 877-2022594 PA EWING IRRIGATION PRD 04 PACHECO CA LOWES #02604* CONCORD CA WW GRAINGER 877-2022594 PA FURBER SAW INC. MARTINEZ CA SUPERCO SPECIALTY PROD 800-320-0102 CA SIGN A RAMA 925-7787444 CA WW GRAINGER 877-2022594 PA IN *CALIBER EQUIPMENT INC 804-7984333 VA WW GRAINGER 877-2022594 PA WAL-MART #3493 MARTINEZ CA FURBER SAW INC. MARTINEZ CA LOWES #02604* CONCORD CA CREDITS PURCHASES $0.00 $1,884.63 Transaction Description CASH ADV $0.00 06-08 06-06 24801996159700009920160 HACH COMPANY 9706631377 CO 06-15 06-14 24431066167286352100550 ACCUSTANDARD INC 203-786-5290 CT 06-20 06-17 24275396169388200486955 ABSOLUTE STANDARDS INC 203-2812917 CT CHRIS HAISLEY 4246-0470-0023-5751 CREDITS PURCHASES CASH ADV $195.11 $195.11 $0.00 Amount 68.86 363.48 242.04 31.93 161.99CR 54.24 89.25 214.74 34.96 145.54 177.35 76.99 223.81 $4,292.19 "i Amount 71.24 55.21 56.63 468.90 24.11 590.24 229.54 1,058.21 351.46 768.18 110.84 260.53 8.08 216.78 22.24 TOTAL ACTIVITY $1,884.63 L Amount 933.79 615.84 335.00 TOTAL ACTIVITY \ $0.00 b Page 19 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 06-22-2016 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 06-06 06-02 24610436155010188882211 THE HOME DEPOT 644 PITTSBURG CA 195.11 06-16 06-02 24610436155010188882211 THE HOME DEPOT 644 PITTSBURG CA 195.11 CR Department: 00000 Total: Division: 00000 Total: $119,780.89 $119,780.89 Page 20 of 20