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Home My WebLink About05.b. Procurement Card Statement-loose [:lilt �1 iE�1/1Ciea i VVk: Vii va Nv■ avr Qaavrr. CENTRAL CONTRA COSTA Previous 4246 0445 5564 5344 Balance Purchases Cash And Other Cash Advance + Charges + Advances + Fees + ate Payment Charges New - Credits - Payments = Balance Company Total $235,370.71 $119,939.89 $0.00 $.00 $0.00 $9.792.23 $221,962,34 $123.556.03 CENTRAL CONTRA COSTA SAN 4246-0445-5564-5344 Post Tran Date Date Reference Number 08-26 08-26 09-02 09-02 09-22 09-21 74798266239000000000019 74798266246000000001067 74798266266000000000015 CHRIS CARPENTER 4246-0400-1370-5639 TOTAL CORPORATE ACTIVITY $221,962.34 CR Transaction Description PAYMENT - THANK YOU 00000 C PAYMENT - THANK YOU 00000 C PAYMENT - THANK YOU 00000 C CREDITS PURCHASES CASH ADV $0.00 $5.29 $0.00 Post Tran Date Date Reference Number Transaction Description 09-15 09-13 24610436258010185887847 THE HOME DEPOT #1380 MARTINEZ CA CUSTOMER SERVICE CALL Amount 116,710.18 PY 6,821.22 PY 98,430,94 PY TOTAL ACTIVITY $5.29 Amount 5.29 ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 235.370.71 4246-0445-5564-5344 PURCHASES & 800-344-5696 OTHER CHARGES 119,939.89 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 09/22/16 .00 CASH ADVANCE FEES .00 LATE PAYMENT CHARGES .00 SEND BILLING INQUIRIES TO: CREDITS 9,792.23 AMOUNT DUE U.S. Bank National Association 1 PAYMENTS 221,962.34 C/O U.S. Bancorp PurchasingCard Program P.O. Box 633 123, 556.03 Fargo, ND 58125-6335 ACCOUNT BALANCE 123,556.03 Page 1 of 20 5.b. JUDY RIVERS 4246-0400-1370-5860 Post Tran Date Date Reference Number Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 ❑445 5564 5344 Statement Date: 09-22-2016 CREDITS $0.00 PURCHASES CASH ADV $88.08 Transaction Description $0.00 09-22 09-20 24692166265000228082808 BJS RESTAURANTS 492 CONCORD CA ROBERT 5 SAUTER CREDITS 4246-0400-1370-5944 $0.00 TOTAL ACTIVITY $88.08 PURCHASES CASH ADV TOTAL ACTIVITY $36.00 $0.00 $36.00 Post Tran Date Date Reference Number Transaction Description 09-12 09-09 24431056253206000000487 RECOLOGY ENV SOLUTIONS 7076781492 CA TRI HAI NGUYEN 4246-0400-1370-6017 Post Tran Date Date Reference Number 09-05 09-02 09-07 09-06 09-07 09-06 09-14 09-13 CREDITS $0.00 24692166246000598116438 24431066250083357679938 24692166250000914364160 24431066258286848500025 PURCHASES CASH ADV TOTAL ACTIVITY $258.10 $0.00 $258.10 Transaction Description AMAZON MKTPLACE PMTS AMZN.COMIBILL WA AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA AMAZON.COM AMZN.COMIBILL WA SELECT SAFETY SALES LLC 866-864-3495 NJ BRUCE DOBEY CREDITS 4246-0400-1370-6041 $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $143.88 $0.00 $143.88 Post Tran Date Date Reference Number Transaction Description 09-08 09-07 24755426252122521027848 WW GRAINGER 877-2022594 PA BONNIE LOWE CREDITS 4246-0400-1370-6140 $0.00 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $28.72 $0.00 $28.72 Transaction Description 09-01 08-31 24906416244029697929774 FACEBK VSA9HAAMK2 650-6187714 CA 050 ROBBIE J ROBINSON CREDITS 4246-0400-1370-6173 $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $66.48 $0.00 $66.48 Post Tran Date Date Reference Number Transaction Description 08-23 08-22 24231686236091001823899 WALNUT CREEK HARDWARE WALNUT CREEK CA 08-24 08-23 24431066237091077000184 BILLS ACE H DW E PLEASANT HILL CA Amount 88.08 Amount 36.00 Amount 36.53 64.44 64.44 92.69 Amount 143.88 Amount 28.72 Amount 14.73 43.29 Page 2 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 Post Tran Date Date Reference Number Transaction Description 09-07 09-06 24231686251091001969866 WALNUT CREEK HARDWARE WALNUT CREEK CA PAUL CROUCH CREDITS 4246-0400-1370-6199 $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $4,98 $0.00 $4.98 Post Tran Date Date Reference Number Transaction Description 08-31 08-30 24431066244091071001080 BILLS ACE H DW E PLEASANT HILL CA • GREG ZIEGLER CREDITS 4246-0400-1370-6207 $0.00 Post Tran Date Date Reference Number 08-24 08-23 24692166236000909999003 08-26 08-25 24717056238172385046690 08-26 08-25 24717056239732395590448 08-31 08-30 2471 7056244122444187557 09-07 09-06 2463923625090001 9161402 09-14 09-13 24755426258132582643213 PURCHASES CASH ADV TOTAL ACTIVITY $5,838.00 $0.00 $5,838.00 Transaction Description LOWES #02604* CONCORD CA LEI DOS ENVIRONMENTAL EQU 1717-9018891 PA TOTAL FILTRATION SERVICES 248-2931638 MI STPLB MWI SPRWRLD TWSMITH 800-9198590 UT STE OIL COMPANY INC 512-3963399 TX J3 SPECIALTY CONSTRUCTION 707-8238963 CA • STEVEN GRUBKA pt s . CREDITS 4246-0400-1370-6280 $32.53 PURCHASES CASH ADV TOTAL ACTIVITY $32.53 $0.00 $0.00 Post Tran Date Date Reference Number Transaction Description 09-01 08-31 74138296245092099049716 ORCHARD SUPPLY #400 SAN RAMON CA 09-01 08-31 24138296245092000059569 ORCHARD SUPPLY #400 SAN RAMON CA • KELLY WEIR CREDITS 4246-0400-1370-6330 $0.00 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $28.15 $0.00 $28.15 Transaction Description 08-31 08-30 24431066244091908000016 ENGINEERING SUPPLY CO 9256804701 CA GREGORY PALMERCREDITS 4246-0400-1370-6405 `w.+° $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $38.14 $0.00 $38.14 Post Tran Date Date_ Reference Number Transaction Description Amount 8.46 Amount 4.98 Amount 35.05 1,580.24 142.44 3,092.25 227.54 760.48 Amount 32.53 CR 32.53 Amount 28.15 Amount 09-01 08-31 24492156245769000879700 FRYS ELECTRONICS 24 CONCORD CA 38.14 Page 3 of 20 ko LUIS HERNANDEZ C'S1) 4246-0400-1370-6439 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 CREDITS PURCHASES $0.00 $480.98 Post Tran Date Date Reference Number Transaction Description CASH ADV $0.00 • TOTAL ACTIVITY $480.98 09-13 09-12 24755426256172566089704 JENSEN PRECAST SACRAMENTO SACRAMENTO CA " CHRIS JOHNSEN C SO 4246-0400-1370-6470 Post Tran Date Date Reference Number 08-23 08-22 08-24 08-23 09-01 08-31 09-01 08-31 CREDITS PURCHASES $0.00 $3,852.74 24138296236286000000067 24445006237000396362613 24492156244740248183941 24492156244740251830180 V ANTHONY HOLT 4246-0400-1370-6769 Post Tran Date Date Reference Number Transaction Description CASH ADV $0.00 WECO INDUSTRIES LLC 707-446-6661 CA CVS/PHARMACY #09815 WALNUT CREEK CA SQ *HAN LEY'S BLACKS 877-417-4551 CA SQ *HAN LEY'S BLACKS 877-417-4551 CA CREDITS PURCHASES $0.00 $384.78 Transaction Description CASH ADV $0.00 09-19 09-17 24765016261083704439315 3T EQUIPMENT 707-543-8555 CA ENICK WRIGHT 4246-0400-1370-6785 Post Tran Date Date Reference Number 08-23 08-22 08-23 08-22 09-01 08-31 09-01 08-31 09-02 08-31 09-08 09-07 09-08 09-08 09-09 09-08 09-12 09-09 09-12 09-08 09-16 09-14 09-16 09-14 09-19 09-17 09-20 09-19 09-20 09-19 09-21 09-20 CREDITS $711.40 24275396236392100981247 24275396236392100981270 24072806244286099902185 24431066245616311314460 24755426245162456291878 24431066251672295002796 24692166252000625818387 24275396253392701083268 74426846255900017300146 24426846253900017100121 24639236259900017203702 24755426259162593539117 24445006261500430877384 24138296264207000342858 24692166263000227798232 74072806264286099900429 TOTAL ACTIVITY $3,852.74 TOTAL ACTIVITY $384.78 PURCHASES CASH ADV TOTAL ACTIVITY $5,606.91 $0.00 $4,895.51 Transaction Description CITY AUTO SUPPLY INC 650-6164968 CA CITY AUTO SUPPLY INC 650-6164968 CA KIMBALL MIDWEST 614-219-6100 OH PETERSON TRUCKS SL 888-818-1806 CA BUCHANAN AUTO ELECTRIC 510-4524025 CA FASTRAK CSC 415-486-8655 CA VANAIR MANUFACTURING, 219-879-5100 IN CITY AUTO SUPPLY INC 650-6164968 CA LEHMERS CONCORD BUICK GMC CONCORD CA LEHMERS CONCORD BUICK GMC 925-6854481 CA JONES MFG 419-4652009 OH BUCHANAN AUTO ELECTRIC 510-4524025 CA HAGEMEYER NA #6H 678-746-2737 CA BURTON'S FIRE INC 209-544-3161 CA IN *WOODS UNLIMITED, INC 510-8955266 CA KIMBALL MIDWEST COLUMBUS OH CHRISTOPHER NEWKIRK CREDITS 4246-0400-1370-6900 $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $510.00 $0.00 $510.00 Amount 480.98 Amount 2,476.86 7.13 1,216.64 152.11 Amount 384.78 Amount 168.64 60.51 155.38 813.05 419.10 70.00 890.09 115.34 100.00CR 1,285.16 155.42 242.63 182.00 501.53 548.06 611.44CR 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: 09-22-2016 Transaction Description 09-09 09-07 24492156252894239715051 N IG P 800-367-6447 VA ALEX BENAVIDEZ 4246-0400-1370-6942 Post Tran Date Date Reference Number 08-23 08-22 09-15 09-14 09-19 09-16 09-22 09-20 CREDITS $0.00 24138296236286000000042 24445006259000378465577 24138296261286000000040 24639236265900011300035 PURCHASES CASH ADV TOTAL ACTIVITY $7,868.80 $0.00 $7,868.80 Transaction Description WECO INDUSTRIES LLC 707-446-6661 CA JACK DOHENY COMPANIES CA 925-777-0944 CA WECO INDUSTRIES LLC 707-446-6661 CA DIAMOND K SUPPLY, LTD. 925-2844477 CA TRAVEL C BRADLEY CREDITS 4246-0400-1397-5885 $0.00 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $123.02 $0.00 $123.02 Transaction Description 09-07 09-06 24707806250980165368115 STAMP CONNECTION 503-667-1133 OR 09-21 09-21 24692166265000972203865 U LI N E *SHIP SUPPLIES 800-295-5510 IL RANDY SCHMIDT CREDITS 4246-0400-1450-9113 $600.50 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $0.00 Transaction Description 08-31 08-29 74498136243702362876454 ESYS THE ENERGY CONTRO 661-833-1902 CA JASON CROWE CSQ CREDITS 4246-0400-1487-0440 $0.00 Post Tran Date Date Reference Number Amount 510.00 Amount 1,881.67 3,490.18 2,476.33 20.62 Amount $600.50CR PURCHASES CASH ADV TOTAL ACTIVITY $10.84 $0.00 $10.84 Transaction Description 08-26 08-25 24231 686239091001850683 WALNUT CREEK HARDWARE WALNUT CREEK CA JOSE VEGA CREDITS 4246-0400-1577-1472 $0.00 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $313.88 $0.00 $313.88 Transaction Description 09-08 09-07 24431066251083304495023 AMAZON.COM AMZN.COM/BILL AMZN.COMIBILL WA 09-12 09-09 24492156254769001010675 FRYS ELECTRONICS 24 CONCORD CA 38.35 84.67 Amount 600.50 CR Amount 10.84 Amount 161.35 152.53 Page 5 of 20 DONNA ANDERSON 4246-0400-1675-2083 Post Tran Date Date 09-02 09-01 09-05 09-02 09-16 09-15 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 CREDITS $0.00 PURCHASES $245.19 Reference Number Transaction Description 244310662468 380000817 00 24492156246894114774446 24492156259637007606132 CASH ADV $0.00 TOTAL ACTIVITY $245.19 CORNER BAKERY CAFE 1563 PLEASANT HILL CA PAYPAL *NORTHERNCAL 402-935-7733 CA EAST BAY LEADERSHIP CO WWW.EASTBAYLE MN MICHAEL MUHLESTEIN pr 6.-, CREDITS PURCHASES CASH ADV 4246-0400-1694-8897 $0.00 $33.21 $0.00 Post Tran Date Date Reference Number Transaction Description 09-13 09-12 2413829625709200007 9018 09-14 09-13 24692166257000645457005 09-20 09-19 24138296264092000092533 ' TOM BROWN 4246-0400-1694-8939 ORCHARD SUPPLY #421 MORAGA CA LOWES #02604* CONCORD CA ORCHARD SUPPLY #421 MORAGA CA CREDITS $0.00 PURCHASES CASH ADV $54.25 $0.00 TOTAL ACTIVITY $33.21 TOTAL ACTIVITY $54.25 Post Tran Date Date Reference Number Transaction Description 08-29 08-25 24335496239900018279596 SWAGELOK NORTHERN CALIFOR 408-7343145 CA LEE SUTHERLAND CREDITS 4246-0400-1694-9390 $0.00 Post Tran Date Date Reference Number 09-01 08-30 24789306244249500112336 09-05 09-02 24029466246001000000366 09-16 09-14 24247606259500768286696 PURCHASES CASH ADV $2,524.31 $0.00 Transaction Description MCMASTER-CARR 630-834-9600 IL BEKA WORLD LP 905-821-1050 NY NEWALL ELECTRONICS INC 614-771-0213 OH v SEAN SULLIVAN CREDITS 4246-0400-1734-4450 $0.00 Post Tran Date Date Reference Number 08-24 08-23 24013396236003126178992 08-26 08-25 24692166238000117607149 08-30 08-29 24755426243122431002495 08-30 08-29 24755426243122431007767 09-01 08-30 24053306244900014090983 09-02 09-01 24767906245260803503099 09-16 09-15 24755426260122601131791 09-16 09-14 24767906259354303513477 09-16 09-14 24767906259354303513485 09-21 09-20 24767906264387802793565 TOTAL ACTIVITY $2,524.31 PURCHASES CASH ADV TOTAL ACTIVITY $4,191.17 $0.00 $4,191.17 Transaction Description PLANET BULB LLC HTTP:)/WWW.PL KS AMAZON MKTPLACE PMTS AMZN.COM/BILL WA WW GRAINGER 877-2022594 PA WW GRAINGER 877-2022594 PA PACIFIC COAST BREAKER INC 916-9203757 CA 1276 ROYAL 925-6717870 CA WW GRAINGER 877-2022594 PA 1276 ROYAL 925-6717870 CA 1276 ROYAL 925-6717870 CA 1276 ROYAL 925-6717870 CA Amount 155.19 40.00 50.00 Amount 7.65 16.62 8.94 Amount 54.25 Amount 103.44 1,841.33 579.54 Amount 68.33 194.89 13.19 41.93 1,620.99 110.96 542.81 1,076.65 53.04 468.38 Page 6 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 TRAVEL S JOCOVIC ��4/ CREDITS $309.62 4246-0400-1742 -1647 Post Tran Date Date Reference Number 08-30 08-29 24692166242000282695501 09-01 08-30 74692166244000279116225 09-02 09-01 09-09 09-08 09-13 09-12 24692166245000034469269 24492156252894260842709 24692166256000267545526 PURCHASES CASH ADV $0,00 $575.00 TOTAL ACTIVITY $265,38 Transaction Description IN *INDUSTRIAL ASSOCIATIO 925-7327463 CA CROWNE PLAZA LK OSWEGO LAKE OSWEGO OR 119828 ARRIVAL: 08-30-16 IN INDUSTRIAL ASSOCIATIO 925-7327463 CA PAYPAL *866USSURVEY 402-935-7733 OR IN *TURNER RISK CONSULTIN 510-3646010 CA ANITA SETTY CREDITS 4246-0400-1762-6526 $0.00 Post Tran Date Date 08-23 08-22 08-24 08-23 09-05 09-02 Reference Number 24792626235200796300017 24761976236116682010046 24270746247464600255071 Nr JOSHUA WHITMAN 4246-0400-1780-0949 Post Tran Date Date Reference Number 08-24 08-23 08-24 08-23 08-24 08-23 09-01 08-30 09-02 09-01 09-05 09-02 09-15 09-14 09-15 09-13 PURCHASES CASH ADV TOTAL ACTIVITY $1,239.57 $0.00 $1,239.57 Transaction Description SKALAR, INC. 770-416-6717 GA ENVIRONMENTAL RESOURCE 303-431-8454 CO THE NELAC INSTITUTE 817-5981624 TX CREDITS $0.00 24431066237091077000259 24639236236900018700019 24639236236900018700027 24323006244254243010242 24639236245900019600019 24610436247010186806832 24231686259091002041444 24610436258010178614323 JASON BROWN C 4246-0400-1780-1079 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $632.70 $0.00 $632.70 Transaction Description BILLS ACE HDWE PLEASANT HILL CA DIAMOND K SUPPLY, LTD. 925-2844477 CA DIAMOND K SUPPLY, LTD. 925-2844477 CA CRESCO EQUIPMENT RENTA LAFAYETTE CA DIAMOND K SUPPLY, LTD. 925-2844477 CA THE HOME DEPOT #0634 CONCORD CA WALNUT CREEK HARDWARE WALNUT CREEK CA THE HOME DEPOT #6604 SAN RAMON CA CREDITS $0.00 09-21 09-19 24639236264900011200335 GLEN BRADLEY 4246-0400-1783-3890 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $162.74 $0.00 $162.74 Transaction Description DIAMOND K SUPPLY, LTD. 925-2844477 CA CREDITS $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $1,170.73 $0.00 $1,170.73 Transaction Description 08-31 08-29 247893062432429001 44406 MCMASTER-CARR 630-834-9600 IL 09-08 09-06 24071056251 987157003690 PURE PROCESS FILTRATIO 714-8916527 CA Amount 35.00 309.62 CR 35.00 255.00 250.00 Amount 549.10 420.47 270.00 Amount 7.21 88.63 14.43 60.00 157.05 59.79 17.34 228.25 Amount 162.74 Amount 234.88 935.85 Page 7 of 20 ROY LI 4246-0400-1806-6318 Post Tran Date Date 08-29 08-27 08-29 08-27 Reference Number Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 CREDITS $0.00 24692166240000092251851 24692166240000092251869 V POD BRUCE LEWIS 4246-0400-1818-7866 Post Tran Date Date Reference Number 08-29 08-26 08-29 08-25 09-02 09-01 09-05 09-01 09-13 09-12 09-13 09-12 09-20 09-19 PURCHASES CASH ADV $0.00 $1,248.78 Transaction Description DMI* DELL K-12/GOVT 800-981-3355 TX DMI* DELL K-12/GOVT 800-981-3355 TX CREDITS $0.00 24388966239080080392243 24755416239162397554888 24492156245894079250896 24755416246172460810308 24493986257026953368627 24755426257122570958500 24755426264122641700205 PURCHASES CASH ADV $4,978.65 $0.00 Transaction Description COSA XENTAUR 631-3453434 NY DWYER INSTRUMENTS INC 219-8798868 IN RADWELL INTL INC 800-332-4336 NJ DWYER INSTRUMENTS INC 219-8798868 IN SIERRA INSTRUMENTS INC 831-373-0200 CA WW GRAINGER 877-2022594 PA WW GRAINGER 877-2022594 PA ti C50 JUSTIN ANDERSON CREDITS 4246-0400-1863-4578 $0.00 Post Tran Date Date Reference Number PURCHASES CASH ADV $67.25 $0.00 Transaction Description 09-14 09-13 24431066258091929000071 BILLS ACE H DWE MARTINEZ CA TRAVEL HOWARD 411- 4246-0400-1865-3727 Post Tran Date Date Reference Number 08-23 08-22 08-24 08-23 08-25 08-24 09-01 09-01 09-02 08-31 09-02 08-31 09-07 09-06 09-12 09-08 09-13 09-12 09-19 09-16 09-19 09-16 CREDITS $0.00 24492156235894823656507 24492156236894845099156 24164076237105234664864 24435656245069401667419 24388946245630113312818 24388946245630113328301 24755426251132517005600 24692166253000605899356 24224436257103005754252 244 310662 602 0003060007 7 244310662 61894 26/003248 09-19 09-16 24692166261000143857882 09-19 09-17 09-19 09-18 09-21 09-20 24692166261000697951958 24692166262000414272000 24692166264000595676456 TOTAL ACTIVITY $1,248.78 TOTAL ACTIVITY $4,978.65 TOTAL ACTIVITY $67.25 PURCHASES CASH ADV TOTAL ACTIVITY $1,766.05 $0.00 $1,766.05 Transaction Description CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 CA STAPLES DIRECT 800-3333330 MA VWR INTERNATIONAL INC 800-932-5000 PA VCN CONTRA *SERVICE F MARTINEZ CA VCN*CONTRA COSTA COUNT MARTINEZ CA ASSOCIATION OF ENVIRONMEN 760-4992740 CA SOUTHWES 5262445226972 800-435-9792 TX MORALES/IAN 12-05-16 OAK WN T SLC WN T OAK ENVIRONMENTAL SAMP 330-497-9396 OH HTE USER'S GROUP 540-658-8692 CA DISNEY RESORTS -DISH ANAHEIM CA 4262867214507147814669\R R IVAL: 12-03-16 SOUTHWES 5262447641105 800-435-9792 TX STAHL/KIMBERLY 12-03-16 SMF WN T SNA WN T SMF AWWA.ORG 303-347-6197 CO AMAZON.COM AMZN.COM/BILL WA TFS*FISHER SCI CHI 800-766-7000 IL Amount 299.81 948.97 Amount 1,617.90 136.92 1,798.00 158.62 693.55 258.58 315.08 Amount 67.25 Amount 172.00 172.00 59.66 92.60 2.50 15.00 150.00 139.96 26.24 125.00 215.28 151.96 255.00 36.07 101.70 Page 8 of 20 104114 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 Post Tran Date Date Reference Number Transaction Description 09-22 09-21 24224436266103005928210 ENVIRONMENTAL SAMP 330-497-9396 OH KEITH BRAUCH 4246-0400-1876-9465 CREDITS $1,339.36 PURCHASES CASH ADV $1,339.36 $0.00 Post Tran Date Date Reference Number Transaction Description 08-26 08-25 24492156238894895643273 GREENSTREAM 512-960-4162 TX 09-02 09-01 74492156245894071159629 GREENSTREAM 4029357733 TX PAUL SEITZ C 4246-0400-1879-3101 Post Tran Date Date Reference Number 08-24 08-23 09-01 08-30 09-05 09-02 CREDITS $0.00 24692166236000886863438 24412896244980008937692 24692166246000703984803 MATTHEW MAHONEY 4246-0400-1894-2385 Post Tran Date Date Reference Number 08-30 08-29 09-02 09-01 09-02 09-01 09-09 09-08 09-21 09-20 PURCHASES CASH ADV $183.79 $0.00 Transaction Description ACT*MSA SAN FRANCISCO 877-551-5560 TX IPHONE ACCESSORIES PLEASANTON CA ACT*MSA SAN FRANCISCO 877-551-5560 TX CREDITS $0.00 24275396242384400655979 24431066245206188100018 24435656246286561000160 24692166252000049154070 24493986265286733000011 PURCHASES CASH ADV $3,884.84 $0.00 TOTAL ACTIVITY $0.00 TOTAL ACTIVITY $183.79 TOTAL ACTIVITY $3,884.84 Transaction Description KCH SERVICES INC 828-2459836 NC FRANKLIN MILLER INC 973-535-9200 NJ MANUFACTURERS EDGE, INC. 866-921-1340 NJ IN *PRUFTECHNIK SERVICE 856-4013095 NJ W K HYDRAULICS INC. 866-467-3777 CA ROGER BAILEY CREDITS 4246-0400-1906-6911 $0.00 Post Tran Date Date Reference Number PURCHASES CASH ADV $876.82 $0.00 Transaction Descri_plion 09-12 09-10 24610436255004030304747 DOUBLETREE HOTEL NYC-F.D. NEW YORK NY 0000423504 ARRIVAL: 09-07-16 TRAVEL L SALDANA CREDITS 4246-0400-1917-0036 $0.00 TOTAL ACTIVITY $876.82 PURCHASES CASH ADV TOTAL ACTIVITY $866.97 $0.00 $866.97 Post Tran Date Date Reference Number Transaction Description Amount 51.08 Amount 1,339.36 1,339.36 CR Amount 65.00 43.79 75.00 Amount 193.77 41.34 804.00 2,521.04 324.69 Amount 876.82 Amount 08-24 08-23 24906416236029448264687 ARMA INTERNATIONAL 913-3413808 KS 175.00 Page 9 of 20 Post Tran Date Date Reference Number 08-30 08-29 09-05 09-02 09-09 09-08 09-15 09-14 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 24493986243207890400239 24492156246894116375929 24906416252029992161262 24431066259207444801426 Transaction Description LEAGUE OF CALIFORNIA CIT 916-658-8215 CA PAYPAL *MTZ TRIBUNE 402-935-7733 CA AR MA INTERNATIONAL 913-3413808 KS NORTH PARK DELI CONCORD CA Mt JEFFREY SKINNER CREDITS 4246-0400-1923-7348 $0.00 Post Tran Date Date Reference Number PURCHASES CASH ADV $52.34 $0.00 Transaction Description 09-08 09-08 24435656252801014864045 GALLS 859-266-7227 KY NATHANIEL MORALES CREDITS 4246-0400-1923-7363 $0.00 Post Tran Date Date PURCHASES CASH ADV $3,485.91 $0.00 Reference Number Transaction Description 08-29 08-26 24632696240500697836732 08-29 08-26 24632696240500697836815 09-19 09-16 24801 996262700009920271 •JOHN ORTEGA 4246-0400-1935-2204 Post Tran Date Date Reference Number 09-02 09-01 09-05 09-02 09-14 09-12 09-14 09-14 TOTAL ACTIVITY $52.34 TOTAL ACTIVITY $3,485.91 ALAMEDA ELECTRIC DISTRIBU 510-523-6933 CA ALAMEDA ELECTRIC DISTRIBU 510-523-6933 CA HACH COMPANY 9706631377 CO CREDITS $0.00 24755426246122461109993 24692166246000516322373 24656276257530261512767 24692166258000030023056 PURCHASES CASH ADV $743.71 $0.00 Transaction Description WW G RAI NG ER 877-2022594 PA AMAZON.COM AMZN.COM/BILL WA GRP & ASSOCIATES INC CLEAR LAKE IA ULINE *SHIP SUPPLIES 800-295-5510 IL STEVE BORRELLI CREDITS 4246-0400-1967-9903 $0.00 Post Tran Date Date Reference Number 08-26 08-25 24143556238286372100014 09-15 09-13 24761976258128610010082 09-21 09-20 24492156265894564870898 PURCHASES CASH ADV $2,774.49 $0.00 Transaction Description AGM ELECTRONICS INC 520-722-1000 AZ EU BOTH ERM CONTROLS 703-443-0000 VA RADWELL INTL INC 800-332-4336 NJ PAUL SERRATO� r D CREDITS 4246-0400-1967-9911 $0.00 PURCHASES CASH ADV $309.16 $0.00 TOTAL ACTIVITY $743.71 TOTAL ACTIVITY $2,774.49 TOTAL ACTIVITY $309.16 Amount 475.00 29.00 175.00 12.97 Amount 52.34 Amount 2,659.58 539.38 286.95 Amount 133.38 151.89 159.90 298.54 Amount 1,100.49 1,303.50 370.50 Page 10 of 20 • Post Tran Date Date Reference Number Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 Transaction Description 08-24 08-23 24055236237081388505199 HAR R I NGTON 06 RICHMOND 909-597-8641 CA 09-12 09-09 24755426253262532254152 HJB HOSES AND FITTINGS IN 925-2294673 CA \' DOUGLAS LITTLE CREDITS 4246-0400-1983-1827 $0.00 Post Tran Date Date Reference Number PURCHASES CASH ADV $289.47 $0.00 Transaction Description 08-30 08-29 24906416242029639805852 B&H PHOTO, 800-606-6969 800-2215743 NY N, BILL BOWERS CREDITS 4246-0400-1998-4121 $0.00 Post Tran Date Date Reference Number 08-26 08-25 08-29 08-25 08-30 08-29 08-30 08-29 09-05 09-01 09-12 09-09 09-16 09-14 09-20 09-19 24231686239400032569842 24789306239216400212422 24692166242000183464411 24692166242000183464437 24789306246263400621443 2475542 625412 254/14/2 47 24789306259349900158434 24736936263002639768161 PURCHASES CASH ADV $1,016.97 $0.00 Transaction Description HARBOR FREIGHT TOOLS 476 PITTSBURG CA MCMASTER-CARR 630-834-9600 IL LOWES #02604* CONCORD CA LOWES #02604k CONCORD CA MCMASTER-CARR 630-834-9600 IL WW GRAINGER 877-2022594 PA MCMASTER-CARR 630-834-9600 IL MOOSE METAL CONCORD CA CHRISTINA GEE CREDITS 4246-0400-1998-8411 $31.45 Post Tran Date Date Reference Number 09-19 09-16 74692166260000313784656 PURCHASES CASH ADV $0.00 $0.00 Transaction Description ACCO BRANDS DIRECT 800-365-9327 NY PAUL KELLY CREDITS 4246-0441-0128-6239 $0.00 Post Tran Date Date 08-31 08-30 09-08 09-07 09-16 09-15 Reference Number 24015176243004071117824 24015176251000916251496 24055236259837002250212 PURCHASES CASH ADV $96.89 $0.00 Transaction Description 76 - MARTINEZ CAR WASH MARTINEZ CA 76 - MARTINEZ CAR WASH MARTINEZ CA SUPER STATION CAR WASH FREMONT CA \, EDWARD SILVA C 50 CREDITS 4246-0441-0131-0930 $0.00 PURCHASES CASH ADV $27.51 $0.00 TOTAL ACTIVITY $289.47 TOTAL ACTIVITY $1,016.97 Amount 95.09 214.07 Amount 289.47 Amount 45.77 548.41 32.72 14.06 263.21 31.42 63.72 17.66 TOTAL ACTIVITY $31.45 CR Amount 31.45 CR TOTAL ACTIVITY $96.89 Amount 30.95 30.95 34.99 TOTAL ACTIVITY $27.51 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: ❑9.22.2016 Transaction Description 08-25 08-24 24692166237000548413118 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA DONALD PARKER CREDITS 4246-0441-0136-6213 $0.00 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $1,693.09 $0.00 $1,693.09 Transaction Description 08-24 08-23 24435656236606001410293 VOYTEN ELECTRIC & ELECTR 814-432-5893 PA 09-22 09-21 24489936266600203137675 1000BU LBS.COM 800-624-4488 TX VROY MANES CREDITS 4246-0441-0154-6079 $0.00 Post Tran Date Date Reference Number 08-23 08-22 08-25 08-24 09-15 09-14 09-15 09-14 09-16 09-15 09-19 09-16 09-19 09-16 09-20 09-19 09-22 09-20 09-22 09-20 09-22 09-21 24692166235000178362827 24755426238122380982447 244 97 78 6258 900019156011 24692166258000385415436 24755426260122601123152 24610436261010178452430 24755426261122611384132 24755426264122641689994 24610436265010188826470 24610436265010188826488 24755426265642652745699 PURCHASES CASH ADV TOTAL ACTIVITY $6,376.42 $0.00 $6,376.42 Transaction Description LOWES #02604* 925-566-9000 NC WW GRAINGER 877-2022594 PA OMEGA INDUSTRIAL SUPPLY 1800-5717347 CA LOWES #02604* CONCORD CA WW GRAINGER 877-2022594 PA HOMEDEPOT.COM 800-430-3376 GA WW GRAINGER 877-2022594 PA WW GRAINGER 877-2022594 PA THE HOME DEPOT #1380 MARTINEZ CA THE HOME DEPOT #1380 MARTINEZ CA ZORO TOOLS INC 855-2899676 IL GEORGE BOLIVAR CREDITS 4246-0441-0155-2473 $0.00 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $688.90 $0.00 $688.90 Transaction Description 08-29 08-26 24492156240769000810189 FRYS ELECTRONICS 24 CONCORD CA 09-05 09-03 24692166247000825122935 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA KIT OHLMAN CREDITS 4246-0441-0191-4350 $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $1,735.72 $0.00 $1,735.72 Post Tran Date Date Reference Number Transaction Description 09-14 09-13 24445006258000376600994 THJ #0829 PLEASANT H PLEASANT HILL CA 09-16 09-14 24801996259700009920276 HACH COMPANY 9706631377 CO JACKIE CAMPOS CREDITS 4246-0441-0214-3280 $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $1,009.87 $0.00 $1,009.87 Amount 27.51 Amount 818.14 874.95 Amount 325.91 532.37 2,411.32 170.53 307.48 946.72 680.54 116.40 114.27 10.17 760.71 Amount 652.91 35.99 Amount 253.41 1,482.31 Page 12 of 20 Post Tran Date Date Reference Number Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 Transaction Description 09-02 09-01 24431066245069401944459 I D EXX DISTRIBUTION INC 800-814-1147 ME 1 PAMELA L MCMILLAN 4246-0441-0227-5488 Post Tran Date Date Reference Number 08-23 08-22 08-24 08-24 08-29 08-25 09-16 09-15 09-19 09-17 09-21 09-20 CREDITS $0.00 24492156235715137818774 24692166237000169620579 24412896239700113154182 24492156259637004662096 24492156261713782328733 24138296265084053425321 PURCHASES CASH ADV TOTAL ACTIVITY $699.04 $0.00 $699.04 Transaction Description CELLULAROUTFITTER 714-278-1930 CA DMI* DELL BUS ONLINE 800-456-3355 TX T H EWI R ELESS BOYSON LI N E 866-843-9269 NY WPCHRG.COM 9X8X12VCJQ HTTPSWORDPRES CA PRZCHARGE.PREZI.COM 415-494-8313 CA LANDS END BUS OUTFITTERS 800-587-1541 WI GREG COLLINS l\t() CREDITS 4246-0441-0235-8839 $0.00 Post Tran Date Date Reference Number 08-29 08-26 24015176239003504254044 09-13 09-12 24015176256001590323424 FERNANDO DOMINGUEZ 4246-0441-0246-2805 Post Tran Date Date Reference Number 09-02 09-01 09-02 09-01 09-07 09-06 09-22 09-20 PURCHASES CASH ADV TOTAL ACTIVITY $53,90 $0.00 $53.90 Transaction Description 76 - MARTINEZ CAR WASH MARTINEZ CA 76 - MARTINEZ CAR WASH MARTINEZ CA CREDITS $0.00 24431066246091424000068 24798656245123294010046 24801666250980005049464 24426846265900018500044 PURCHASES CASH ADV TOTAL ACTIVITY $555.04 $0.00 $555.04 Transaction Description BOMAC'S INC WALNUT CREEK CA WALNUT CREEK HONDA WALNUT CREEK CA MISSION VALLEY FORD PARTS 408-933-2300 CA LEH M ERS CONCORD BU ICK GMC 925-6854481 CA WINSTON INGRAM CREDITS 4246-0441-0266-1869 $0.00 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $16.26 $0.00 $16.26 Transaction Description 08-29 08-27 24164076241941830898652 RADIOSHACK COR00138438 MARTINEZ CA TIFTON GANTT C"SO CREDITS 4246-0441-0266-3931 $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $1,107.02 $ 0.00 $1,107.02 Amount 1,009.87 Amount 249.33 68.33 99.50 99.00 159.00 23.88 Amount 26.95 26.95 Amount 6.51 37.04 292.20 219.29 Amount 16.26 Page 13 of 20 7.`st s2r Post Tran Date Date Reference Number 08-29 08-26 08-29 08-26 09-09 09-09 09-12 09-09 09-13 09-13 09-15 09-14 09-19 09-16 09-21 09-20 09-21 09-20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 24231686240091030676072 24692166239000669752979 246921662530001602 75851 24138296254092000028034 24431066257083711986568 24055226259207747200032 24224436261105007272526 24692166264000728131098 24692166264000799785145 f CHRISTOPHER DOORNBOS 4246-0441-0287-2037 Post Tran Date Date Reference Number Transaction Description HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA ACT* MSA 2016 CONFER ENC 877-551-5560 TX AMAZON.COM AMZN.COM/BILL WA ORCHARD SUPPLY #421 MORAGA CA AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA KELI'S OCEAN SPORTS CONCORD CA BATTERIES PLUS BUL PLEASANT HILL CA LOWES #02604* CONCORD CA IN *THE CONSTRUCTION ZONE 925-3356118 CA CREDITS $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $388.56 $0.00 $388.56 Transaction Description 09-01 08-31 24247606244300466281182 AQUATIC BIOSYSTEMS INC 970-484-5091 CO 09-20 09-19 24492156263894537017546 RESTEK CORPORATION 814-353-1300 PA TRAVEL S CRAYTON \13" CREDITS 4246-0441-0287-9750 $0.00 Post Tran Date Date Reference Number 08-24 08-22 08-24 08-22 08-24 08-22 08-31 08-30 09-01 08-30 24988946236702058137438 24988946236702058137446 24988946236702058137495 24692166243000771579629 24692166244000326994710 PURCHASES CASH ADV TOTAL ACTIVITY $1,781.20 $0.00 $1,781.20 Transaction Description NAPW.COM 888-852-1600 NY NAPW.COM 888-852-1600 NY NAPW.COM 888-852-1600 NY EXPEDIA EXPEDIA.COM WA UNITED 0167900129482 800-932-2732 TX BAILEY/ROGER ST CLAI 09-06-16 SFO UASORD UAS LGAUATORDAAOPHX V JESSE ROCHA C 3 CREDITS PURCHASES 4246-0446-0002-1160 $0.00 $93.36 Post Tran Date Date Reference Number 08-24 08-23 08-24 08-23 08-25 08-24 08-29 08-26 24231686237091001 833152 24231686237091001834689 24231686238091001842491 24231686240091001861489 JOHN HUIE ko 4246-0446-0013-0961 Post Tran Date Date Reference Number Transaction Description CASH ADV $0.00 TOTAL ACTIVITY $93.36 WALNUT CREEK HARDWARE WALNUT CREEK CA WALNUT CREEK HARDWARE WALNUT CREEK CA WALNUT CREEK HARDWARE WALNUT CREEK CA WALNUT CREEK HARDWARE WALNUT CREEK CA CREDITS $1,491.16 PURCHASES CASH ADV TOTAL ACTIVITY $4,646.08 $0.00 $3,154.92 Transaction Description 08-31 08-30 24430996244091504003215 MICROSOFT *STORE B I LL. M S. N ET WA 09-08 09-06 24707806251 980159598908 M I SAC 714-738-5309 CA Amount 10.84 190.00 324.94 70.49 162.47 228.57 75.84 25.97 17.90 Amount 175.00 213.56 Amount 99.00 159.00 989.00 7.00 527.2❑ Amount 22.03 13.36 32.94 25.03 Amount 2,164.82 25.00 Page 14 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 Post Tran Date Date Reference Number 09-14 09-14 09-14 09-14 09-15 09-14 09-16 09-15 09-19 09-17 09-19 09-15 09-19 09-18 09-20 09-19 09-20 09-19 24692166258000991662140 24692166258000992473349 24692166258000175064089 24492156260769001102375 244921562627690011247 81 24610436260010187804663 24692166262000489648829 74492156264769001159160 24492156264769001159520 TRAVEL A HACHEY 4246-0446-0013-1068 Transaction Description AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AMAZON MKTPLACE PMTS AMZN.COM/BILL WA AMAZON.COM AMZN.COM/BILL WA FRYS ELECTRONICS 24 CONCORD CA FRYS ELECTRONICS 24 CONCORD CA THE HOME DEPOT #1380 MARTINEZ CA AMAZON.COM AMZN.COM/BILL WA FRYS ELECTRONICS 24 CONCORD CA FRYS ELECTRONICS 24 CONCORD CA CREDITS $0.00 Post Tran Date Date Reference Number 08-24 08-22 24733096236246900038172 08-24 08-23 08-24 08-23 08-24 08-23 08-24 08-23 08-25 08-24 08-25 08-24 08-26 08-25 08-31 08-29 08-31 08-31 09-05 09-02 09-05 09-02 09-07 09-06 09-07 09-06 09-07 09-06 09-15 09-14 09-15 09-14 09-15 09-15 09-16 09-15 09-19 09-16 09-19 09-16 09-19 09-16 09-19 09-16 09-19 09-16 09-20 09-19 09-20 09-19 09-20 09-19 09-20 09-19 09-20 09-19 09-20 09-19 09-20 09-19 09-22 09-21 09-22 09-21 09-22 09-21 09-22 09-21 09-22 09-21 09-22 09-21 09-22 09-21 09-22 09-21 09-22 09-21 09-22 09-21 09-22 09-21 24755426236642362271065 24755426236642362271073 24755426236642362272477 24755426236642362272485 24755426237642372207033 24755426237642372208007 24717056239122399349043 24707806243980145499816 24765016244091224000576 24431066247206033000106 24760626247463300068298 24492156250894205010802 24492156250894205898776 24492156250894207013424 24492156258894414596163 24492156258894414790949 24692166259000600958896 24492156260894441354632 24492156260894466370380 24492156260894466456064 24492156260894466662430 24492156260894466871940 24492156260894467412025 24431066264207444100954 24492156263894532797472 24492156263894536590238 24492156263894536761730 24492156263894536795621 24492156263894538506695 24492156263894538578819 24431066266207444300065 24492156265894584495403 24492156265894584513841 24492156265894584549803 24492156265894584563127 24492156266894590504965 24492156266894590536132 24492156266894590536637 24492156266894590762662 24492156266894590773404 24492156266894590780425 PURCHASES CASH ADV TOTAL ACTIVITY $7,094.93 $0.00 $7,094.93 Transaction Description J ETBLU E 2797856070736 BELLEVUE WA GONZALEZ/LEO J 08-25-16 OAK B6 M LGB B6 M OAK OPC CA ENGINEERS BOARD 800-4874567 AL OPC CA ENGINEERS BOARD 800-4874567 AL ENGINEERS BD 916-5747111 CA ENGINEERS BD 916-5747111 CA OPC CA ENGINEERS BOARD 800-4874567 AL ENGINEERS BD 916-5747111 CA W E F WYT H E 800-6660206 VA ENVIRONMENTAL LEVERAGE IN 630-906-9791 IL TAQUERIA EL GRULLENSE. PACHECO CA DIABLO TROPHIES & AWARDS PLEASANT HILL CA J AND D CUSTOM EMBROIDERY MARTINEZ 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 FRANKLINCOVEYPRODUCTS 800-819-1812 UT 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 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 CA WATER ENV ASSN 510-382-7800 CA CA WATER ENV ASSN 510-382-7800 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 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 Amount 6.90 46.99 54.24 2,126.06 16.34 68.38 93.76 1,491.16 CR 43.59 Amount 276.20 1.00 1.00 115.00 115.00 1.00 115.00 297.00 375.00 889.70 128.03 90.06 172.00 93.00 83.00 172.00 172.00 80.02 98.00 172.00 172.00 172.00 172.00 172.00 108.46 172.00 172.00 172.00 164.00 172.00 172.00 108.46 172.00 172.00 172.00 172.00 172.00 172.00 172.00 172.00 172.00 172.00 Page 15 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 c � TRAVEL V PARKS A bVv\ CREDITS PURCHASES CASH ADV $971.11 $0.00 4246-0446-0013-1084 $0.00 Post Tran Date Date Reference Number 08-29 08-26 08-30 08-29 09-01 08-30 09-01 08-31 09-01 08-31 09-01 08-30 09-02 09-01 09-02 08-31 09-22 09-21 24692166239000667287820 24445006243400092734226 2416407 62 4422/0138 702 66 242244362451 04012177169 242 3168 624408 37125402/9 24692166244000159919024 24692166245000034469251 24692166245000743987106 24226386266091003784716 • JASON ATOIGUE 4246-0446.0028-7639 Post Tran Date Date Reference Number Transaction Description TOTAL ACTIVITY $971.11 IN *WINNERS AWARDS & ENGR 831-3724438 CA SAMS CLUB #6612 CONCORD CA SAFEWAY STORE 0001 1924 CONCORD CA YALLA PLEASANT HIL 925-825-8644 CA P A N E RA BREAD #600931 314-984-3970 CA PEETS 13002 CONCORD CA IN *INDUSTRIAL ASSOCIATIO 925-7327463 CA PEETS 13002 CONCORD CA SAMSCLUB #6612 CONCORD CA CREDITS $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $95.65 $0.00 $95.65 Transaction Description 09-21 09-20 24431066265286897100033 BILLS ACE HOWE MARTINEZ CA DENNIS CHEBOTAREV 4246-0446-0040-6700 Post Tran Date Date Reference Number 08-24 08-23 08-29 08-26 08-30 08-29 09-01 08-31 09-01 08-31 09-13 09-12 09-15 09-15 CREDITS $0.00 24692166236000008640516 24906416239029547341920 24445006242300264254691 24431066244083307482754 24692166244000440772992 24692166256000167467144 24692166259000450142245 ADIB MUSAWWIR \701) 4246-0446-0040-6817 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $2,089.24 $0.00 $2,089.24 Transaction Description AMAZON.COM AMZN.COM/BILL WA B&H PHOTO, 800-606-6969 800-2215743 NY CDW GOVERNMENT 800-800-4239 IL AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA AMAZON M KTP LACE PMTS AMZN.COM/BILL WA CBI*ACRONIS 800-799-9570 IL AMAZON.COM AMZ N.COM/BILL WA CREDITS $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $1,789.56 $0.00 $1,789.56 Transaction Description 08-31 08-29 24638186243980013505992 NOR BERG -IES LLC 918-665-6888 OK STEVE DIETHELM 1.246-0446-0040-6825 'ost Tran )ate Date Reference Number CREDITS $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $704.95 $0.00 $704.95 Transaction Description )8-25 08-24 24755426238122380990531 WW GRAINGER 877-2022594 PA )9-05 09-02 24492156247286716500304 PLATT ELECTRIC 001 503-641-6121 OR Amount 577.25 88.26 26.31 54.66 55.79 42.00 35.00 21.00 70.84 Amount 95.65 Amount 97.64 1,619.98 196.20 9.75 7.43 49.99 108.25 Amount 1,789.56 Amount 296.95 184.77 Page 16 of 20 Post Tran Date Date Reference Number Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 Transaction Description 09-05 09-02 24610436247010189261290 THE HOME DEPOT #1380 MARTINEZ CA \ CHRIS PENTES CREDITS 4246-0446-0058-1270 $250.00 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $250.00 $0.00 $0.00 Transaction Description 09-08 09-07 246921662510004896652 71 IN *TURNER RISK CONSULTIN 510-3646010 CA 09-09 09-08 74692166252000049925003 IN *TURNER RISK CONSULTIN 510-3646010 CA JONATHAN MACAGBA CREDITS 4246-0446-0058-1288 $0.00 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $71.05 $0.00 $71.05 Transaction Description 09-12 09-09 24692166254000758480060 PITTSBURG WI N N ELSO N CO PITTSBURG CA BENNIE HUIE 4246-0446-0063-5423 Post Tran Date Date Reference Number 09-02 09-01 09-05 09-01 09-09 09-08 09-15 09-14 09-22 09-22 CREDITS $0.00 24431066246091424000019 24426846246900016400126 24801666252980005049413 24332396259008277395648 24692166266000495507635 PURCHASES CASH ADV TOTAL ACTIVITY $1,089.14 $0.00 $1,089.14 Transaction Description BOMAC'S INC WALNUT CREEK CA LEHMERS CONCORD BUICK GMC 925-6854481 CA MISSION VALLEY FORD PARTS 408-933-2300 CA GOLDEN GATE TRUCK CENTER OAKLAND CA VANAIR MANUFACTURING, 219-879-5100 IN CARRIE SHIELDS CREDITS 4246-0446-0225-6186 $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $2,180.00 $0.00 $2,180.00 Post Tran Date Date Reference Number Transaction Description 09-01 08-31 24492156244027798239095 STATE OF CA DEPT OF DCSS 916-464-5000 CA DAVID WELLNER Pop 4246-0446-0228-2430 Post Tran Date Date Reference Number CREDITS $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $3,017.38 $0.00 $3,017.38 Transaction Description 09-15 09-13 24388946258627119044829 MICROCOOL THOUSAND PALM CA 09-15 09-13 24498136258980003387928 CONTRA COSTA METAL FAB CONCORD CA Amount 223.23 Amount 250.00 250.00 CR Amount 71.05 Amount 112.11 282.93 106.39 235.01 352.70 Amount 2,180.00 Amount 2,014.58 1,002.80 Page 17 of 20 PATRICIA WEDEMEYER 4246-0470-0012-4104 Post Tran Date Date Reference Number Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 CREDITS $0.00 • PURCHASES CASH ADV $169.40 $0.00 Transaction Description TOTAL ACTIVITY $169.40 09-16 09-14 24431066259838000006966 CORNER BAKERY CAFE 1563 PLEASANT HILL CA JAMES RAMIREZ 4246-0470-0015-5074 Post Tran Date Date Reference Number 08-23 08-22 08-29 08-25 09-07 09-06 09-08 09-06 09-08 09-06 09-19 09-16 09-19 09-16 09-22 09-19 CREDITS $0.00 24493986236200187900218 24426846239900015600030 24275396251010371854329 24707806251980166752332 24760626251417601395126 24231686261091002056398 24231686261091002061398 24251386265980003670777 JAMES R GINN 4246-0470-0019-1251 Post Tran Date Date Reference Number 08-23 08-22 08-26 08-25 08-26 08-25 08-29 08-26 08-30 08-29 08-30 08-29 08-31 08-30 08-31 08-29 09-01 08-31 09-02 09-01 09-05 09-01 09-05 09-03 09-08 09-07 09-09 09-07 09-09 09-07 09-12 09-08 09-13 09-12 09-14 09-13 09-16 09-15 09-19 09-16 09-22 09-21 09-22 09-20 PURCHASES CASH ADV TOTAL ACTIVITY $1,390.75 $0.00 $1,390.75 Transaction Description CONCORD LOCKSMITH 9256891534 CA LEHMERS CONCORD BUICK GMC 925-6854481 CA TURF AND INDUSTRIAL EQU SANTA CLARA CA COLORZONE BENICIA CA SOURCE TUBE AND HOSE INC PACHECO CA WALNUT CREEK HARDWARE WALNUT CREEK CA WALNUT CREEK HARDWARE WALNUT CREEK CA DESIGN CONSTRUCTION-CLVR MARTINEZ CA CREDITS $0.00 24692166235000265018340 24692166238000015681212 24755426239122391020095 24493986240892016880019 24692166242000183464288 24 75542624312 243102 394 7 24435656244081454441585 24801976243091393000912 24431066245091923000107 24492156245894084605514 24323046246216400805007 24692166247000785223103 24755426252122520956914 24431066253832709449193 24610436252010186041796 24431066254832710986182 24492156256082591845239 24493986257200929400539 24755426260122601109920 24692166260000525616543 24493986265200929100246 24610436265010188827791 CHRIS HAISLEY 4246-0470-0023-5751 PURCHASES CASH ADV $4,899.80 $0.00 TOTAL ACTIVITY $4,899.80 Transaction Description LOWES #02604* CONCORD CA LOWES #02604* CONCORD CA WW GRAINGER 877-2022594 PA GENERAL PLUMBING SPLY WC WALNUT CREEK CA LOWES #02604* CONCORD CA WW GRAINGER 877-2022594 PA HAJOCA HEIECK SUPP 125 CONCORD CA AS H BY LUMBER 9256898999 CA BILLS ACE HDWE MARTINEZ CA EZ UP 800-457-4233 CA J & S EQUIPMENT CONCORD CA GIH*GLOBALINDUSTRIALEQ 800-645-2986 FL WW GRAINGER 877-2022594 PA JCPENNEY.COM JCPENNEY.COM NV THE HOME DEPOT #1380 MARTINEZ CA JCPENNEY.COM JCPENNEY.COM NV HORIZON DISTRIBUTOR -025 CONCORD CA EWING IRRIGATION PRD 04 PACHECO CA WW GRAINGER 877-2022594 PA AMAZON.COM AMZN.COM/BILL WA EWING IRRIGATION PRD 04 PACHECO CA THE HOME DEPOT ##1380 MARTINEZ CA CREDITS $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $114.24 $0.00 $114.24 Amount 169.40 Amount 196.20 83.78 310.49 271.25 259.89 25.97 42.24 200.93 Amount 12.95 32.37 65.51 249.98 540.32 196.48 307.85 784.31 102.51 23.06 310.65 590.78 392.95 193.67 49.84 30.38 271.89 202.97 230.40 204.08 53.77 53.08 Page 18 ❑f 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 Post Tran Date Date Reference Number Transaction Description 09-07 09-06 24492156251769000975855 FRYS ELECTRONICS 24 CONCORD CA 09-13 09-12 24431066257091927000231 BILLS ACE HDWE MARTINEZ CA \JIM E GRIFFIS 4246-0470-0026-4009 Post Tran Date Date Reference Number 08-26 08-24 08-26 08-25 08-29 08-27 09-05 09-02 09-07 09-06 09-08 09-07 09-14 09-13 09-19 09-15 09-20 06-16 CREDITS $20.00 24610436238010186070349 24692166238000007327881 24692166240000267066746 24692166246000597877519 24692166250000839260014 24692166251000405247303 24692166257000745590317 24610436260010187806320 24692166168000677162265 TRAVEL A TALIANI )P' 4246-0470-0027-0683 Post Tran Date Date Reference Number PURCHASES CASH ADV TOTAL ACTIVITY $1,036.47 $0.00 $1,016.47 Transaction Description THE HOME DEPOT #1380 MARTINEZ CA AMAZON.COM AMZN.COM/BILL WA AMAZON.COM 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 AMZ*SLIPDOCTORS AMZN.COM/PMTS WA THE HOME DEPOT #1380 MARTINEZ CA APL* ITU N ES.COMI ILL 866-712-7753 CA CREDITS $48.00 08-26 08-25 24009586239000703792681 08-29 08-26 24692166241000793605081 08-29 08-26 24692166241000793605099 08-31 08-30 24493986243602319141978 08-31 08-29 24692166243000836891084 08-31 08-30 09-01 08-31 09-01 08-31 09-02 09-01 09-08 09-06 09-14 09-13 09-14 09-13 09-14 09-12 09-16 09-15 09-19 09-16 09-21 09-20 09-21 09-20 24717056244132442390152 24493986244602341641325 24717056245122459614957 24164076245745030153156 24692166251000473192985 24231686257083955642502 24427336257720008456937 24707806257980145499892 24492156260894442306482 24492156260894457335582 74493986264602856078079 74493986264602856078111 SALVADOR ROSALES 4246-0470-0028-0682 PURCHASES CASH ADV $8,914.26 $0.00 TOTAL ACTIVITY $8,866.26 Transaction Description A2 LA.O RG 301-644-3225 MD SOUTHWES 5262441610231 800-435-9792 TX JONES/STARLIN E 09-24-16 OAK WN 0 HOU WN 0 MSY WN S HOU WN S OAK SOUTHWES 5262441471904 800-435-9792 TX SETTY/ANITA V 10-21-16 SFO WN N SAN WN S SFO EXECUCAR AFFILIATES 480-609-3000 AZ SOUTHWES 5262442245204 800-435-9792 TX MEYER/NEIL 09-23-16 OAK WN 0 SAN WN 0 MSY WN M HOU WN M OAK W E F BK 800-6660206 VA EXECUCAR AFFILIATES 480-609-3000 AZ W E F BK 800-6660206 VA FASTFRAME 23302902336 WALNUT CREEK CA SOUTHWES 5262444243276 800-435-9792 TX MEYER/NEIL 09-23-16 SMF WN W LAS WN W MSY WN M LAX WN M SMF PANERA BREAD #600931 314-984-3970 CA PANERA BREAD #931 CONCORD CA ENVIRONMENTAL LEVERAGE IN 630-906-9791 IL PAYPAL *CALPELRA 402-935-7733 CA PAYPAL *CALPELRA 402-935-7733 CA EXECUCAR AFFILIATES 4806093000 AZ EXECUCAR AFFILIATES 4806093000 AZ CREDITS $0.00 PURCHASES CASH ADV TOTAL ACTIVITY $278.09 $0.00 $278.09 Amount 76.29 37.95 Amount 217.93 36.48 109.43 73.11 136.23 18.50 105.00 339.79 20.00 CR Amount 1,595.00 413.96 200.96 48.00 423.97 1,223.00 48.00 1,304.00 213.10 71.00 166.33 11.94 1,125.00 1,035.00 1,035.00 24.00CR 24.00 C R Page 19 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 4246 0445 5564 5344 Statement Date: 09-22-2016 Post Tran Date Date Reference Number Transaction Description 09-16 08-08 2471 7056221152217826484 TELEDYNE LEEMAN LABS 800-5336267 NH TIM HITESHEW 4246-0470-0029-4857 Post Tran Date Date Reference Number 08-31 08-30 09-02 09-01 09-02 09-01 09-09 08-09 09-09 08-12 CREDITS $4,958.21 24445006243300269255262 24445006245100134917650 24445006245300328473185 74940526223806839507012 74940526225806839507028 PURCHASES CASH ADV $2,381.28 $0.00 Transaction Description CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL CDW GOVERNMENT 800-800-4239 IL TAMARR IMPORTS CARRUM DOWNS TAMARR IMPORTS CARRUM DOWNS Department: 00000 Total: Division: 00000 Total: Amount 278.09 TOTAL ACTIVITY $2,576.93 CR Amount 56.44 312.43 2,012.41 1,534.97 CR 3,423.24 CR $110,147.66 $110,147.66 Page 20 of 20