HomeMy WebLinkAbout05.b. Procurement Card Statement Company Jamie: CENTRAL CONTRA COSTA SAN
Corporate Account Number: 4246 0445 5564 5344
Statement Date: 12-22-2015
ONALD BARTLETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1370-5746 $0.00 $62.90 $0.00 $62,90
Post Tran
Date Date Reference Number Transaction Description_ -._�. __ Amount
12.05 12--02 24164076338105003418987 STAPLES 00104430 PLEASANT HILL CA 62.90
JUDY RIVERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1370-5860 '$0.00 $94.40 $0.00 $94.40
Post Tran
]ate date Reference Number_�� Transaction Description Amount
.12-12 12--08 24692166345000831424037 BJS RESTAURANTS 492 CONCORD CA 94.40
;kXOBERT S SAUTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1370-5944 $0.O0 $1,498.90 $0.00 $1,498.90
Past Tran
Date Date Reference Number Transaction Description_^ Amount
12-05 12-02 24493986337602851106642 1 N K H EAD INC 800-554-0127 OA 13254.27
12-06 12-05 24755426341133416047205 CANYON SPORTS MARTINEZ CA 187.15
12-07 12--06 2439'1 21 6342761 0'10755817 DICKS SPORTING GOODS1072 PLEASANT HILL CA 57.48
TRI HAI NGUYEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1370-6017 $0.00 $261.30 $0.00 $251.30
Post Tran
T Date Date Reference dumber Transaction Description Amount
11--23 11-23 24692166328000621938809 C PI`-COLEPA R M ER I N ST R U M T 800-323--4340 f L 261.30
ILA MULLENIX CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1370-6132 $0.00 $20.05 $0.00 $20.05
i
Post Tran
Date Date Reference Number Transaction Description Amount
l 12-12 12-08 24692166344000611262343 STAR BUCKS STORE 015371 MARTINEZ CA 20.05
40BBIE J ROBINSON CREDITS PURCHASES CASH ADI! TOTAL ACTIVITY
4246-0400-1370-6173 $0.00 $557.95 $0.00 $557.95
Post Tran
Date Date Reference Number Transaction Description Amount
12-02 12-01 24692166336000343743966 LOWES#02604* CONCORD CA 318.20
12-09 12-08 24492156344769002262350 FRMS ELECTRONICS 24 CONCORD CA 103,54
12-22 12--20 24138296356708000027091 SEARS ROEBUCK 1368 CONCORD CA 136,21
Page 2 of 19
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Company Name: CENTRAL CONTRA COSTA SAN
Corpgate Account Number: 4246 0445 5554 5344
Statement Date: 12-22-2016.
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AUL CROUCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
42460400-1370-6199 $0.00 $43.59 $0.00 $43.59
Post Tran
Date Date Reference Humber Transaction DescriP i�n� Amount
12-16 12-15 24492156351769002374122 FRMS ELECTRONICS 24 CONCORD CA 43.59
REG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
42460400-1370-6207 $36.12 $1,041.75 $0.00 $1,003,63
Post Tran
Date Date Reference Number Transaction Description_, Amount
12-01 11-30 24224436336101043068847 NOB HILL #621 MARTINEZ CA 82.00
12-01 11-30 24692166335000581697800 LOWES #02604*CONCORD CA 76.23
12-02 12-01 7469216633600034.3745131. LOWES#02604*CONCORD CA 38.12 CR
12-05 12-02 24496136339703230641922 LAMONS GASKET COMPANY 713-222-0284 TX 267.00
12-05 12-02 24692166337000043551262 LOWES #02604*CONCORD CA 14.16
12-07 12-07 24692166342000000820331 MSC 800-645-7270 NY 122.39
12-13 12-12 24755426348643481402222 FILTERS FAST 866-4363458 NC 307.35
12-16 12-15 24692166350000467710149 AMAZON M ITP LACE P MTS AMZN.COMIBI LL WA 55.88
12-16 12-15 24755426351123511997644 WW GRAINGER 877-2022594 PA 10,54
12-21 12-20 24692166355000128709360 A MAZON.COM A MZN.CO MJBI LL WA 106.20
KIEL CREDITS P U2CHASES CASH ADV TOTAL ACTIVITY
-04bo-1.370-6330 $0.00 $4.76 $0.00 $4,76
Post Tran
Date mate Reference Number Transaction DescrlV#!qn_ _ mm _ mm Amount -
11-25 11-23 24431066329091921001692 BILLS ACE H DWE MART)N EZ CA 4.33
12-01 11-30 24431066336091923001139 BILLS ACE HDWE MARTINEZ CA 0.43
LEC GONZALEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1370-6363 $0.00 $102.46 $0.00 $102,46
Post Tran
Date Date Reference Number Transaction Description Amount
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12-06 12-05 24493986341200187100035 CONCORD LOCKSMITH 9256891534 CA 102.46
GREGORY PALMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1370.6405 $0.00 $31.03 $0.00 $31,03
Post Tran
Date Date Reference Number Transaction Description Amount
12-13 32-12 24138296348091005320406 ORINDA HARDWARE&RENTAL ORINDA CA 31,03
Page 3❑f 19
;•.� Company Name: CENTRAL CONTRA COSTA SAN
Cor orate Account Number: 4246 0445 5564 5344
Statement Date: 1 x--22-2016
UIS HERNANDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-4400-1370--6439 $0.00 $35.15 $0.00 $35.15
Post Tran
Date Date Reference Number _ 4 Transaction Descriptign Amount
12-16 12-15 24223696350980063684406 ACME FILL CORP MARTINEZ CA 35.15
ILANCE MILLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-'1370--6454 $0,00 $137.20 $0.00 $131.20
Post Tran
Date Date Reference Number Transaction DescripCJo Amount
12-06 12-05 24431066341091901000015 ENGINEERING SUPPLY CO 9256804701 CA 137.20
CHRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1374-6474 $0.00 $1,268.61 $0.00 $1,268.67
Post Tract
Date Date Reference Number Transaction DescriDtion �. Amount
11-25 11-23 24231686329091002646008 WALNUT CREEK HARDWARE WALNUT CREEK CA 4.56
12-05 12-02 24231686338091002733219 WALNUT CREEK HARDWARE WALNUT CREEK CA 107.36
12-05 12-03 24692166338000876084055 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 9.95
12-07 12-06 24492156341894631270559 LA U N D RYBAG S 888-388-5862 MN - 21.40
12-09 12-07 24460086343001232840047 LFS MARINE&OUTDOOR BELLINGHAM WA 669.90
12-13 12-12 24692166347000634330765 AMAZON MKTPLACE PMTS AMZN.COM/GILL WA 299.00
12-16 12-15 24164076350929080014547 CASH AND CAR RY51705101 CONCORD CA 116.29
12-21 1220 24492156356769002462526 FRMS ELECTRONICS 24 CONCORD CA 40.30
ENICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1370-6785 $0.00 $7,232.31 $0.00 $7,232,31
Post Tran
Date Date Reference Number Transaction Des+criotion_ Amount
11-30 11-29 24275396335393200941313 CITY AUTO SUPPLY INC 650-6164968 CA 244.44
12-05 12-02 24275396338397401156446 CITY AUTO SUPPLY INC 650-6164968 CA 331.67
12-05 12-01- 24431066339672318763644 FASTRAK CSC 415-486-8655 CA 70.00
12-06 12-05 24275396341391700948905 CITY AUTO SUPPLY INC 650-6164968 CA 130,18
12-06 12-05 24275396341391700948913 CITY AUTO SUPPLY INC 650-6164968 CA 23.94
12-08 12-07 24013396342000977396435 DENTONIS TRUCK PARTS SERV CONCORD CA 408,75
12-09 12-08 24034456343300541971691 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 85.87
12-09 12-08 2405522634-4081639849728 FISHERIES SUPPLY 206-632-4462 WA 74.96
12-09 12-08 24055226344081639850122 FISHERIES SUPPLY 206-632-4462 VqA 5.46
12-14 12-13 24013396348001851394409 PURSUIT NORTH 925-3702144 CA 247.33
12-14 12-13 24.431066348672321981455 FASTRAK CSC 415-486-8655 CA 70.00
12-15 12-14 24.431066350286287500020 ARMANDS UPHLSTRY INC WALNUT CREEK CA 314,32
12-16 12-14 24493986350206503700018 TEC OAKLAND 503--285-7667 CA 1,762,39
12-19 12-15 24223696351980052391459 D&S SALES INC 559-266-6977 CA 33338,19
12-21 12-19 24269796355100303285868 MOBILE LIVING TRUCK TO CONCORD CA 118.81
Page 4 of 19
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com aI�Iare: CENTRAL CONTRA COSTA SAN
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Corporate Account Number: 4246 0445 5564 5344
Statement Date: 12-2.2-2016
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,`ANTHONY HARBAUGH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1370-6876 $0.00 $205.47 $0.00 $205.47
Post Tran
Date Date Reference Number _Transaction DescriptiqnAmount
12-19 12-16 24431066352206003800080 BAY AREA BARRICADE SERV CONCORD CA 110.64
12-19 12-16 24692166351000325023049 LOWES##02604*CONCORD CA 94.83
,./ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1370--6942 $0.00 $905.76 $0.00 $905.76
Past Tran
Date Date Reference Number Transaction Description Amount
11-25 11-23 24231686329091021001169 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 17.34
11-25 11-23 24767256329000000839055 CR FI R E LI N E PACH ECO CA 601.63
11-30 11-29 24492156335769002130764 F RYS ELECTRONICS 24 CONCORD CA 42.49
12-09 12-08 241382963444010070022313 ORCHARD SUPPLY#541 PLEASANT HILL CA 15.18
12-12 12-09 24692166344000650821868 AMAZON MKTPLACE PINTS AMZN.COM/BILL WA 35.96
12-12 1.2-11 24692166346000945657190 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 79.04
12-12 12-09 24789306346923300410275 FLASH LIGHTDISTRIBUTOR COM 8777495110 KS 76.18
12-19 12.17 24692166352000603527835 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 21.96
12-19 12-17 24692166352000609291345 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 15.98
ICHAEL ROSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-14289682 $0,00 $5.44 $0.00 $5,44
Post Tran
Date Date Reference Number Transaction Description Amount
12-05 12-02 24138296338091005096327 OR I N DA HARDWARE& RENTAL OR I N DA CA 5.44
' 914 1R �U I�D N '`'' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1451-1056 $0.00 $332.79 $0.00 $332.79
Post Tram
Date Date Reference Dumber Transaction Description Amount
12-06 12-06 24431066341207293500889 HAM RADIO OUTLET 925-831-1771 CA 292.84
12--20 12-19 24692166354000403682960 REI}SCIENCE DIRECT 888-437-4636 MO 39.95
/JUSTIN COVINGTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1487-0432 $38.14 $611.05 $0.00 $572.91
Post Than
Date Date Reference Number Transaction Description Amount
11-23 11-21 24610436327010188138021 THE HOME DEPOT##0634 CONCORD CA 210.80
11-30 11-29 24692166334000014588601 LOWES ##02604*CONCORD CA 173.30
12-05 12-02 24231686338091002737236 WALNUT CREEK HARDWARE WALNUT CREEK CA 24.80
12-07 12-05 24610436341010191066393 THE HOME DEPOT##0634 CONCORD CA 109.80
12-15 12-14 74492156350769002358238 F RYS ELECTRONICS 24 CONCORD CA 38,14 CR
12-15 12-14 24492156350769002356807 F RYS ELECTRONICS 24 CONCORD CA 45.76
Page 5 of 19
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Company Name. CENTRAL CONTRA COSTA SAN
Car orate Account Number: 4246 0445 5564 5344
Statement Date; 12-22-2016
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Past Tran
Date Bate Reference Number_ _ Transaction Description _ Amount
12-15 12-14 24492156350769002358464 FRYS ELECTRONICS 24 CONCORD CA 46.59
JASON CRO'WE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
.,,/
4246-0400-1487-0440 $0.00 $24.40 $0,00 $24.40
Post Tran
Date Date Reference Dumber Transaction Desertion Amount
12-19 12-16 24231686352091002888675 WALNUT CREEK HARDWARE WALNUT CREEK CA 24.40
.DOSE VEGA CREDITS PURCHASES DASH ADV TOTAL ACTIVITY
4246-0400-1577-1472 $0.00 $527.12 $0.00 $527.12
Post Tract
Date Date Reference Number Transaction Description Amount
12.09 12-08 24492156343715040802088 PCLIQUIDATICNS,COM 888-654-3376 FL 361.12
1216 12-15 24692166350000676541327 AMAZON MKTPLACE PMTS AMZN,COMIBILL WA 166.00
DONNA ANDERSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1675-2083 $0.00 $423.31 $0.00 $423.31
Post Tran
Date Date Reference Number Transaction Des"d Amount
12-12 12-09 24207856345320900430150 CITY CLERKS ASSOCIATION O 916-3302706 CA 65.00
1212 12-09 24207856345320900430168 CITY CLERKS ASSOCIATION O 916-3302706 CA 167.00
12-16 12-15 24492156350717248715906 EB GARY DARLINGS RETI 801-413-7200 CA 22,09
12-22 12-21 2 4492 15 6356 7174 2 91545 72 EB CWEA BAY SECTION A 801-413-7200 CA 176,22
E OfiHE14 - CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1694-9390 $0.00 $21546.06 $0.00 $21546.06
Post Tran
Date Date Reference NumberTransaction Description � Amount
12-06 12-05 24692166340000116271132 IN *PAN PACIFIC SUPPLY CO 925-6852292 CA 528,22
12-19 12-17 240294616353001000001074 B EKA WORLD LP 905-821-1050 NY 15832.84
12-20 12-19 24493986354207441800015 A TECH AUTHORITY INC 909µ614-4518 CA 85.00
SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1734-4450 $0,00 $2,196.60 $0.00 $21196.60
Past Tran
Bate Date Reference Number T Transaction Description Amount
12-06 12-05 24692166340000002516574 LOWES #02604*CONCORD CA 20.69
12-08 12-07 24767905342908403134812 1276 ROYAL 925--6717870 CA 907,75
12-09 12-07 24323046343216800601396 MONUMENT CAR PARTS # PACH ECO CA 7.58
Page 6 of 19
Cram aI Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number; 4246 0445 5564 5344
Statement Date: 12-22-2016
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Post Tran
Date Date Reference Humber Transaction Descri tion Amount
12-15 12-14 24755426350123501848949 WW G RAI NG E R 877-2022594 PA 186A1
12-16 12-15 24755426351123512020834 WW G RAI NG ER 877-2022594 PA 5106
12-19 12-16 24755426352163521309199 WW G RAI NG E R 877-2022594 PA 2038
12-21 12-20 24072806355207011601049 GALCO INDUSTRIAL ELECTRO 248-542-9090 MI 854,68
12-22 12-21 24692166356000788394658 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA 146.05
`..'` CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246`- 0400--1742-1647 $0.00 $75.00 $0.00 $75.00
Post Tran
Date Date Reference Number Transaction DescriPtan _ _ _ . _... _.Amount
12-02 12-01 24492156336717835746594 EB DECEMBER 2016 LUNC 801-413-7200 CA 75.00
ANITA SETTY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1762-6526 $0.00 $67.48 $0.00 $67.48
Past Tran
Date Date Reference Number Transaction Description Amount
12-13 12-12 24792526347200796600049 SKALAR, INC. 770-416-6717 GA 67.48
ZOSHUA WHITMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
/4246-0400-1780--0949 $0.00 $571.23 $0.00 $571.23
Post Tran
Date Date Reference Number Transaction Descrintion Amount
11-30 11-29 24231686335091002703298 WALNUT CREED HARDWARE WALNUT CREEK CA 16.18
12-09 12-07 24610436343010188132164 THE HOME DEPOT#0634 CONCORD CA 405.73
12-15 12-13 24610436349010181745206 THE HOME DEPOT#6604 SAN RAMON CA 113.94
12-15 12--13 24610436349010181748309 THE HOME DEPOT#6604 SAN RAMON CA 35.38
RIAN STILTNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1780-0964 $0.00 $221.54 $0.00 $221.54
Past Tran
Date Date Reference Number Transaction Description _ Amount
11-25 11-23 24453986329892014477770 GENERAL PLUMBING SPLY WC WALNUT CREED CA 134.33
12-08 12-07 24493986343892015590556 GENERAL PLUMBING S P LY WC WALNUT CREEK CA 29.59
12-08 12-07 24692166342000335443643 LOWES #02604*CONCORD CA 57.62
kt USTIN STOOPS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
Y 4246-0400-1780-1020 $0.00 $37.95 $0.00 $37.95
Pagel 7 of 19
Company Name; CENTRAL CONTRA COSTA SAN
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Corporate Account Number: 4246 0445 5564 5344
Statement Date. 12-22-2016
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Post Tran
Date Date Reference Number.___.. _-._..Transaction Description- __.._ _-..�_- _ Amount
12-19 12-16 24231686352091002888576 WALNUT CREED HARDWARE WALNUT CREED CA 37.95
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JASON BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
V/4246-0400-1780-1079 $0.00 $346.04 $0.00 $346.04
Past Tran
Date Date Reference Number Transaction Description Amount
12-07 1.2-05 24610436341010193436891 THE HOME DEPOT#1380 MARTINEZ CA 248,99
12-08 12-06 24610436342010182171458 THE HOME DEPOT#6604 SAN RAMON CA 36.25
12-16 12-15 24223696350960063684489 ACME FILL CORP MARTINEZ CA 60.80
EN BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
x,.;4246-0400-'1783-3890' $0.00 $11347.61 $0.00 $11347.61
A,--'4246-0400-1783-3890'
Post Tran
Date Date Reference Number Transaction Des cri tion Amount
11-25 11-23 24692166329000379149400 PITTSBURG WIN N ELSON CO PITTSBURG CA� 147.16
1207 12-06 24270766341069426868537 SETON IDENTIFICATION PRD SETON.COM CT 76.45
12-08 12-07 24610436342004017001873 MOTION INDUSTRIES CA32 205-957-5264 CA 370.77
12-09 12-08 24610436343004014002188 MOTION INDUSTRIES CA32 205-957-5264 CA 370.77
12-12 1209 24610436344004016216496 MOTION INDUSTRIES CA32 205-957-5264 CA 52,89
12-19 12-16 24801976351608552465442 CHC HAYWARD CA 329,57
PAUL AMARAL CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1792-2016 $0.00 $58.46 $0.00 $58.45
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Past Tram
Data _Date Reference Number_ Transaction Description _ _ Amount
12-15 12-14 24431066350091071000678 BILLS ACE HDWE PLEASANT HILL CA 58.46
I G 'S.JOHN:;. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400--1841-2140 $0.00 $241.11 $0.00 1241.11
Post Tram
s
Date Date Reference-Number transaction Descrap fan Amount
11-30 11-29 24431066335091905000019 ENGINEERING SUPPLY CO 9256804701 CA 76.19
12-20 12-19 24431068355091900000035 E NG I N EE R l N G 5 U P P LY CO 9256804701 CA 164.92
= TRAVEL HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1865-3727 10.00 $53448.64 $0.00 $5,448.64
Post Tran
Date Date Reference Number _-_ Transaction Description - � ---- � mm_ Amount
11--25 11-25 24435656330069423698877 VWR INTERNATIONAL INC 800-9:32-5000 PA 461.68
Page 8 of 19
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Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number: 4246 0445 5564 5344
State m e nt'D ate: 12.22-2016
ACTIVITY".
)ost Tran
]ate Date Reference Number Transaction Descri tion Amount
11-25 11-24 24692166329000372720454 C P I"rCO LEPAR M E R I N S TR U M T 800-323-4340 IL 700.62
11-29 11-28 24717056333153333910884 RAI N I N 510-5641600 CA 521.89
11-29 11-28 24717056333173331765908 SIGMA ALDRICH US 800-3253010 MO 131.54
11-30 1.1-28 24692166334000753459766 UNITED 0162326817177 800-932-2732 TX 242.20
PETITI.IEANMARC 01-17-17
SFO UA W PSP UA K SFO
12-01 11-28 24207856335321600518353 CASA 916-2470245 CA 550.00
12-05 12-02 24207856339329700560114 CASA 916--2470245 CA 550.00
12-09. 12-06 24692165343000975760933 EXPEDIA7229143704758 EXPEDIA.COM WA 4.00
12-12 12-09 24040586344900018035919 HILTON PALM SPRINGS PALM SPRINGS CA 175.00
0001763560 ARRIVAL: 12-08-16
12-12 12-09 24207856346322600573320 CASA 916.2470245 CA 550.00
12-12 12-09 24224436345103006704714 ENVIRONMENTAL SAMP 330--497-9396 OH 28.19
12.12 12-08 24431065344331900659735 ALASKA AIR 0277910156607 SEATTLE WA 93.10
LABELLAIMELODY 01-17-17
SFO.AS G PSP
12-1.2 12-08 24717056344873440871839 VIRGIN AMER 9842148973638 SAN FRANCISCO CA 104.10
SCHECTELLORI 01-22-17
PSP VAC U SFO
12-12 12-08 2471705634487344181.2840 V1 RGI N AM ER 9847910161501 BELLEVU E WA 114.10
LABELLAIM ELODY 01-20-17
PSP VX S SFO
12-13 12-08 24431066347824503299039 ALASKA AIR 0272128878923 SEATTLE WA 93.10
SCHECTEULORI 01-17-17
SFO AS G PSP
12-15 12-14 24717056349173493838206 RAI NI N 510-5641600 CA 66.19
12-16 12-16 24692166351000877623436 CPI*COLEPARMERINSTRUMT 800-323-4340 IL 284.47
12-19 12-18 24435656353069429500590 VWR INTERNATIONAL INC 800-932-5000 PA 144.46
12-21 12-19 24639236355900014300173 CALIFORNIA WATER ENVIRONM 510-3827800 CA 171.00
12-21 12-19 24639236355904014300181 CALIFORNIA WATER ENVIRONM 510-3827800 CA 88.00
12-22 12.20 24639236356900014300925 INTERNATIONAL RIGHT OF WA 310-5380233 CA 265.00
12-22 12-20 24639236356900014400097 CALIFORNIA WATER ENVIRONM 510-3827800-CA 110.00
'PAUL SE1TZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1879-3101 $172,00 $707.00 $0.00 $535.00.
Post Tran
Date Date Reference Number 'transaction Description Amount
12-05 12-02 24639236339900012600096 CALIFORNIA WATER ENVIRONM 510-3827800 CA 98.00
12-05 12-02 24639236339900012600211 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
12-12 12-09 24639236346900013300036 CALIFORNIA WATER ENVIRONM 510-3827800 CA 93.00
1212 12-09 24639236346900013300044 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
12-12 12-09 24639236346900013300051 CALIFORNIA WATER ENVIRONM 510-3827800 CA 17,2.00
12-19 12.16 74639236353900014900093 CALIFORNIA WATER ENVIRONM 510--3827800 CA 172.00 CR
MATTHEW MAHONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
.4246--0400-1894-2385 $0.00 $4,393.74 $0.00 $41393.74
Post Tran
Date Gate- Deference Number Transaction Description _� � � Amount
11-25 11-23 24692166329000379149392 PITTSBURG WI N N ELSON CO PITTSBURG CA 135.84
11-30 11-28 24692166335000167968419 PITTSBURG VIII N N ELSON CO PITTSBURG CA 21601.83
12-02 11-30 246921663360000547 29642 PITTSBURG VVI N N ELSON CO PITTSBURG CA 1,392.41
12-05 12-01 24692166338000321541257 PITTSBURG WINNELSON CO PITTSBURG CA 44.81
12-07 12-06 24761976341200514500028 FRAN A. OLSEN 925-961-8888 CA .122.51
12-08 12-06 24692166343000592992158 PITTSBURG W I N N E LSO N CO PITTSBURG CA 96.34
Page 9 of 19
rry''
Com arsDame: CENTRAL CONT CO�T� SAN
Corporate Account Dumber: 4246 0445 5564 5344
Statement fate: 12-22-2016
RAVEL L SALDANA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1917-0036 $0.00 $261.97 $0.00 $261.97
Post Tran
Date_ Date Reference Number Transaction Description Amount
12.01 11-30 2443106633620741230.1356 NORTH PARK DELI CONCORD CA .'12.97
12-08 12-06 24258026342701272304132 A I I M INC 301-755-2652 MD 119.00
12-12 12-08 24207856344329000407712 CITY CLERKS ASSOCIATION O 916-3302706 CA 65.00
12-12 12--08 24207856344329000407720 CITY CLERKS ASSOCIATION O 916-3302706 CA 65.00
,JEFFREY SKINNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1923-7348 $0,00 $124.75 $0.00 $124.75
Post Tran
Date Date Reference Number Transaction Description Amount
12-05 12-02 24399006337503013099596 BESTBUYCOM793755006807 888--BESTBUY MN 124,75
L
CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1929-7363 $0.00 $72.11 $0,50 $72.11
3
Post Tran -
Date Date Reference Number Transaction Description Amount
12-09 12-08 244921563438947.02939296 CAROLINA LASER INC 888-279-0026 SC 11,83
12-12 12-09 24755426344283440927342 A DVA N T EC H CORPORATION 408-5193300 CA 60.28
vJOHN CRTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1935-2204 $0.00 $160.95 $0.00 $160,95
Past Tran
Date Date Reference Number Transaction Description Amount
12-07 12-07 24224436342105009000498 A ED SUPERSTORE 800.544-0048 Wl 75.00.
12-21 12-19 24656276355530261442024 GRP & ASSOCIATES INC CLEAR LAKE IA 85.95
,,STEVE BORRELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1967-9903 $0,00 $759,90 $0.00 $759.90
Post Tran
! Date Date Reference Number Transaction Description Amount
11-23 11-22 24436546328000016897994 MAJOR ELECTRONIC CORPORAT 440-9420054 OH 52.30
12-02 12-02 24692166337000577440361 CII*COLEPARMERINSTRUMT 800-323.4340 IL 350.91
12-05 12-03 24692166338000304228369 CPI*COLEPARMERINSTRUMT 800-323-4340 IL 265.56
12-14 12-13 24493986349026821596326 ON LIN ECOM PON ENTS,COM 702-462-7300 AZ 91.13
SE AA AA0- CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1967-5911 $0.00 $420.84 $0.00 $420.84
Page 10 of 19
Company flame: CENTRAL CONTRA COSTA SAKI
Corporate Accou nt Number: 4246 0445 5564 5344
Statement Date: 12-22--2016
AT
tT
Past Tran
Date Date Reference Number Transaction Description -- --. -• Amotint
12-05 12-01 24138296337708000055889 S EA R S.CO M 9300 800-349-4358 IA 402.20
12-06 12-05 24801975341091973002818 BRENTWOOD ACE HARDWARE BRENTWOOD CA 18.64
OUGLAS LITTLE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1983-1827 $0.00 $1,509.39 $0.00 $1,509.39
Post Tran
Date bate Reference Number Transaction Description Amount x
12-21 12-20 24692166355000217721169 AMAZON.COM AMZN.COMIBILL WA 28.43
12-21 12-19 24801995355700009920261 HACH COMPANY 9706631377 CO 11480.96
DILL DOWERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-4400-1998-4121 $0.00 $561.83 $0.00 $561.83
Post Tran
Date Date Reference Number � Transaction Descri tion ��. Amount
12-05 12-01 2478930533787.1000047528 . MCMASTER-CARR 630-834-9600 IL 210.40
12-12 12-08 24789306344917800069062 MC MASTER-CARR 630-834-9600 IL 68.21
12-15 12-13 24610436349010186902877 THE HOME DEPOT$0634 CONCORD CA 22.48
12-19 12-16 24717056351283514509457 AH TURF SPECIALTIES INC 406-2458466 MT 26.19
12-19 12-16 24736936351002298239887 MOOSE META.CONCORD CA 58.42
12-19 12-15 24789306351964100453083 MCMASTER-CARR 630-834-9600 IL 176.13
HRISTINA GEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0400-1998-8411 $0.00 $65.00 $0.00 $65.00
Past Tract
Date; Date Reference Number Transaction❑esrition Amount
12-14 1242 24207856348326200383525 CITY CLERKS ASSOCIATION O 916-3302706 CA 65.00
AUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0441-0128-6239 $0.00 $29.95 $0.00 $29.95 .
Post Tran
P �t Tra
Date mate Reference Number Transaction Description Amount
12-22 12-21 24015176356002979078737 76 M MARTINEZ CAR WASH MARTINEZ CA 29.95
EDWARD SILVA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0441-0131-0930 $0.00 $202.38 $0.00 $202.38
Past Tran
Date Date Reference Number Transaction IDescr ption _ _ w _ Amount
11-23 11-22 24431066328091929000283 BILLS ACE H OWE MARTINEZ CA 11.70
11-29 11-28 24492156334769002114330 FRMS ELECTRONICS 24 CONCORD CA 23.97
Page 11 of 19
Com an Name: CENTRAL CONTRA COSTA SAN
Cor orate Account Number: 4245-0445 5554 5344
Statement Date: 12-22-2416
7.
1 _ -
N A T
Post Tran
Date Date Reference Number Transaction Description � � _ � Amount
12_05 12-03 24692166338000334932675 AMAZON M KTP LACE PMTS AMM N.COMIBILL WA 19.98
12-05 12-03 24692166338000835354908 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 59.94
12-06 12--05. 24138296341401000050150 ORCHARD SUPPLY#541 PLEASANT HILL CA 86.79
DONALD PARKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0441-0136-6213 $0.00 $11343.38 $0.00 $1,343.38
Post Tran
Bate Date Reference dumber Transaction Description_ Amount
12-07 12-06 24755426342123421667032 WW GRAINGER 877--2422594 PA 185.73
.12-08 12-07 24755426343123431813062 WW GRAINGER 877-2022594 PA 878.37
12-15 12-13 24755426349153491979515 WW GRAINGER 877-2022594 PA 279,28
"` NE
CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0441-0154-6079 $0,00 $3,538,22 $4.00 $31538.22
Post Tran
Date Daae Reference Number Transaction Descrrtion Amount
12-01 11-30 24497786335900015659896 OMEGA INDUSTRIAL SUPPLY 1 800.5717347 CA 1,946.15
12-02 11-30 24610436336010191587270 THE HOME DEPOT##1380 MARTINEZ CA 379.53
12-02 12-01 24801976336608222324748 WESTSIDE WHOLESALE 775µ832w1343 KY 138.28
12-05 12-01 24610436337010186163490 HOM EDEPOT.COM 800-430-3376 GA 541.42
12-05 12-01 24610436337010186274339 HOM EDEPOT.COM 800-430-3376 GA 112.84
12-06 12-05 24492156340715957322800 SLIPDOCTORS 972-999-9998 TX 429.09
► :'ESPARZ&` CREDITS PURCHASES CASH ADV TOTAL.ACTIVITY
!:;;``-:4246'0441-O :4 9541 $0,00 $2,558.26 $4.00 $2,558.26
Post Tran
Date Date Reference Number Transaction Description_ � � Amount
12-07 12-07 24692166342000926881938 C P I*COLEPA R M E R I N STR U MT 800-323-4340 IL 2,558.26
VKIT OHL.MAN CREDITS PURCHASES CASH ADV TOTAL.ACTIVITY
4246-044'1-0191-4350 $0,00 $132.63 $0.00 $132.03
Past Tran
Date Date Reference Number �..__ Transaction Description W _ Amount
12--05 12-01 24789306337870400060578 CHEM ETRICS COM 540.7889026 VA f 90.23
12-06 12-05 24755426341133414312315 ACCUT E K LABO R TO R I ES P I P ET'800-2433232,A 30,31
12-15 12-14 24493986350191000589975 TRADER JOE'S ##066 QPS CONCORD CA �� 2,49
FF
JACKIE CAMPOS CREDITS PURCHASES' CASH ADV TOTAL.ACTIVITY
4246-0441-0214-3280 $0.00 $1,631.40 $0.00 $1,631,40
Page 12 of 19
Company Name: CENTRAL CONTRA COSTA SAN
Cor orate Account Number: 4246 0445 5564 5344
Statement Date: 12-22-2016
... ........N
-;' .E :
:T ' -
............-......
Post Tran
Date Date Reference.Dumber� Transaction Description .w .�._ Amount
11-23 11-22 24431066327069423274399 IDES DISTRIBUTION INC 800-814-1147 ME 11009.87
11-29 11-28 24717056333173331760057 SIGMA ALDRICH US 800-3253010 MO 148.32
12.19 12-15 2 4142 0163519 000165 35818 ENVIRONMENTAL EXPRESS 999-9999999 SC 284.24
12-19 12-16 24142016353900016689522 ENVIRONMENTAL EXPRESS 999-9999999 SC 188,97
PAMELA L MCMILLAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0441-0227-5488 $0.00 $73.80 $0.00 $73.80
Post Tran
Date date Reference Number Transaction Description _ Amount
12-14 12-13 24692166348000283077231 LOWES #02604}CONCORD CA 5.80
12-21 12-20 24492156355894090869860 CELLPHONECASES 818--600.1081 CA 26.13
12-22 12-21 24492156356715426206502 CELLOLAROUTFITTER 160-087-1692 CA 41.67
RNANDO DOI INGUEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0441-0246-2805 $249.26 $691.94 $0.00 $642.66
Post Tran
Date Bate Reference Number Transaction Description Amount
11-23 11-22 24034456327300569689585 LEHMERS CONCORD BUICK GMC 925--685-4481 CA 85.29
11-29 11-28 24755426334123341378728 WW GRAINGER 877-2022594 PA 46.36
12-05 12-02 74034456337300566266362 LEHMERS CONCORD BUICK GMC CONCORD CA 249.26 CR
12-05 12-02 24034456337300568266284 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 237.74
12-07 12-06 24493986342206245600055 TEC OAKLAND 503-285-7667 CA 364.10
12-12 12-09 24332396345008499290920 GOLDEN GATE TRUCK CENTER OAKLAND CA 151.61
12-y15 12-14 24332396350008510515299 GOLDEN GATE TRUCK CENTER OAKLAND CA 6,84
wlIFTON GANTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0441-0266-3931 $0.00 $1,912.91 $0.00 $1,912.91
Post Tran
Date Datem (Reference Number__._. � mmTransaction Description � _..._� _�.�._...Amount
12-05 12-02 24231686338091002737657 WALNUT CREEK HARDWARE WALNUT CREEK CA 6.51
12-06 12-05 24493986341892015388681 GENERAL PLUMBING SP LY WC WALNUT CREEK CA 546.29
12-09 12-08 24492156344769002265346 FRMS ELECTRONICS 24 CONCORD CA 76.28
12-14 12-12 24760626348466300040348 J AND D CUSTOM EMBROIDER MARTINEZ CA 961.26
12-15 12-13 24118596349007007301022 FAR WESTERN TROPHY WALNUT CREEK CA 205.40
12-22 12.20 24692166356000567576236 KELLY MOORE PAINTS WALNUT CREEK CA 117.17
YANJIAN J WAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0441-0266-1149 $0.00 $1,135.17 $0.00 $11135.17
Past Tran
_Date Date Reference Number 'Transaction Description Amount
11-23 11-21 24760626327370500134627 AGS SCIENTIFIC INC. 979.3200052 TX 145.92
12-13 12-12 24110396347816000281139 SCP SCIENCE 514-457-0701 NY 989.25
Pages 13 of 19
Y4:#
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number: 4246 0445 5564 5344
Statement Date: 12-22-2016
-
. .... .....
A
iTl DORC CREDITS PURCHASES DASH ADV TOTAL ACTIVITY
...:.:: .........:.:.... . ......
4246-0441_x28`7.2087 $0.00 $63.45 $9.99 $63.45
Post Tran
Date Date Reference Number Transaction Description Amount
12-08 12-07 24692166342000232500933 AMAZON SELLER REPAY AMZN.COM/BILL WA 39.99
12--14 12-13 74537886348000123044950 AMAZON -MARKETPLCE CA WWW.AMAZON.CA ON 23.46
(FOREIGN CURRENCY) 29.99 CAD 12/14 (RATE) 1.2783
TO EL COAYTON. CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0441-9287-9750 $0.00 $1,513.15 $0.00 $1,513.15
Post Tran
Date Date Reference Number Transaction Description Amount
11-30 11-28 24251386334980000786946 IMAGE SALES 925-849-3400 CA 447.33
12-02 12-01 24492156337717840762312 EB DECEMBER 2016 LUNO 801-413.7200 CA 75.00
12-06 12-05 24183106340909017172101 WATEREUSE ASSOCIATION 703-5340680 VA 455.00
12-07 12-06 24449686341900017683845 HILTON PALM SPRINGS PALM SPRINGS CA 205.80
0091757922 ARRIVAL: 12-05-16
12-13 12-12 24492156348717173522215 EB GARY DARLINGS RETI 891-413-7299 CA 22.09
12-14 12-12 24297856348326299383632 CITY CLERKS ASSOCIATION O 916-3392706 CA 65.00
12-15 12-14 24013396349001992149265 NOTHING BUNDT CAKES 35 NOTHINGBUNDTC CA 59.25
12-19 12-15 24692166351090411426155 SOUTHWES 5262471767682 800-435--9792 TQC 183.58
MCGILUMICHAEL 03-19-17
OAK WN S SAN WN T OAK
S S
JOHN HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0446-0013-9961 $9.00 $11073.85 $0.00 $11073.85
Post Tran
Date Date Reference Number Transaction Description _ Amount
11-23 11-22 24692166327999218150074 AMAZON MKTPLACE PMTS AMZN.COMIBILL►,r11A 519.96
12-09 12-08 24692166343000059100196 AMAZON MKTPLACE PMTS AMZN.COMIBILL►,r11A 73.90
12-12 12-11 24692166346000488863601 WILSONAM P LI FIERS.COM 800--568-2723 TQC 479.99
`k -T�AVEIL A HACHEY CREDITS PURCHASES DASH ADV TOTAL ACTIVITY
4246-0446-0013-1068 $0.00 $3,113.68 $0.99 $30113.68
Post Tran
Date Date_-Reference Number Transaction Description Amount
11-25 11--22 24639236328900011690611 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
11-25 11-22 24639236328949011699637 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
11-25 11-22 24639236328900011600645 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
11-29 11-29 24692166334499438738923 TRADE PRESS MEDIA GROU 414-228-7701 WI 99.00
12-02 11--30 24639236336900912490243 CALIFORNIA WATER ENVIRONM 510-3827800 CA 83.00
12-02 11-30 24639236336900012400250 CALIFORNIA WATER ENVIRONM 510-3827800 CA 83.00
12-02 11--39 24639236336900012400581 CALIFORNIA WATER ENVIRONM 510-3827800 CA 83.00
12-02 11-30 24639236336990012400649 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
12--92 11-30 24639236336990012400664 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
12-05 12-01 24072846337286134903286 AMERICAN CHEMICAL SOC! 800-333-9511 DC 293.00
12-05 12-02 24639236339999912604187 CALIFORNIA WATER ENVIRONM 510-3827800 CA 83.00
12-08 12-06 24639236342900013000317 CALIFORNIA WATER ENVIRONM 510-3827800 CA 88.00
12-19 12-15 24269796351500742850347 ROUND TABLE PIZZA-0261 PLEASANT HILL CA 65.58
Page 14 of 19
LN Com an Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number: 4246 0445 5564 5344
Statement Date: 12-22-2016
..:.:...:..
.....-. CT
.....-....
7. .....-........-....
Post Tran
Date Date Reference Number Transaction Description -_ Amount
12-22 12-20 24639236356900014400204 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
12-22 12-20 24639236356964614406212 CALIFORNIA WATER ENVIRONM 510-3827860 CA 172.00
12-22 12-20 24639236356940014400220 CALIFORNIA WATER ENVIRONM 510-3827806 CA 172.00
12-22 12-20 24639236356900014400246 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
12-22 12-20 24639236356900014400253 CALIFORNIA WATER ENVIRONM 516--3827800 CA 172.00
12--22 12-20 24639236356900014400261 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.60
12-22 12-20 24639236356900614466279 CALIFORNIA WATER ENVIRONM 510-3827860 CA 172.66
12-22 12-20 24639236356900014400295 CALIFORNIA WATER ENVIRONM 510-3827860 CA 172.60
RAVEL V PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0446-0613-1684 $215.28 $791.39 $0.60 $576.11
Post Tran
Date Date Reference Number Transaction Description Amount
11-25 11-22 24164076328105002814154 STAPLES 06144430 PLEASANT HILL CA 43,39
11-28 11-25 24164076331105001572345 STAPLES 60164436 PLEASANT HILL CA 29.38
11-30 11-29 24445006335400096567932 SAM 5 CLUB#6612 CONCORD CA 67.87
11-30 11-29 24692166334000897292681 AMAZON M IST P LACE PMTS AM Z N.COM181 LL WA 14.39
12-02 11-30 24431066336894336003240 DISNEY RESORTS-DIS N ANAHEIM CA 436.56
4263802511367147814669A R R I VA L: 12-04-16
12-07 12-05 74.431666341894341603241 DISNEY RESORTS-DISN ANAHEIM CA 215.28 CR
12-09 12-08 24640686343960017830796 HILTON PALM SPRINGS PALM SPRINGS CA 20.80
0001763047 ARRIVAL, 12-07-16
12-09 12-68 24040686343900017836816 HILTON PALM SPRINGS PALM SPRINGS CA 185.00
060'17 63049 ARRIVAL: 12-07-16
Tf IFR N 15'`'-`' CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4245-0446-0033-1236 $0.06 $2,117.38 $0.00 $2,117.38
Post Tran
Date Date Reference Number Transaction Description Amount
12-12 12-09 24755426345123451771222 WW GRAINGER 877-2022594 PA 2,117.38
DENNIS CHEBOTAREV CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0446-0040-6700 $0.00 $1,829.32 $0.00 $1,829.32
5
Post Tran
Date Date Reference Number Transaction Description Amount
12-12 12-08 24431666344894344063240 DISNEY R ESO RTS-[71 S N ANAHEIM CA 215.28
425774007 764714 7814669A R R I VA L: 12-02-16
12-12 12-08 24431066344894344003240 DISNEY RESORTS-DIS N ANAHEIM CA 490.56
4257 74007 7 6471418146694 R R I VA L: 12-62.16
12-15 12-14 24692166349606753341017 GOOGLE*SERVICES G.COIPAYHELP#CA 325.49
12-19 12-17 24692166352000182562799 AMAZON M I TP LACE PMTS AMZN.COM/eI LL WA 23.59
12-20 12-19 24445006354360286670761 CDW GOVERNMENT 806-860-4239 IL 690.77
12-21 12-20 24692166355600086869115 AMAZON MKTPLACE PMTS AMZN.COMIBILL WA 50.98
12-22 1221 24492156357769002485654 FRMS ELECTRONICS 24 CONCORD CA 32.65
a-
Page 15 of 19
,.#• _ Company fume. C� CONTRA COSTA S
CENTRAL T� AN
Corporate Account Number: 4246 0445 5554 5344
Statement Date: 12-22-2016
T T
} ADIB MUSAWWIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0446--0040-6817 $0.00 $21133.34 $0.00 $2,133.34
Post Tran
Date (Date Reference Number Transaction Description Amount
12-02 12-01 24435656336083756300674 BAS LER ELECTRIC,COMPANY 618-654-2341 IL 1,4.50.19
12-05 12-02 24755426337153378816560 WW GRAINGER 877-2022594 PA 133.59
12-14 12-14 24692166349000514806373 M I TC H ELL.INSTRUMENTS C 760-744-2690 CA 451.66
12-19 12-16 24492156351637003680120 STAUFFER GLOVE &SAFET MY.STAUFFERSA PA' 97.90
fENNIE HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
.'� 4246-0446-0063-5423 $0.00 $417.16 $0.00 $417.16
Post Tran
Date Date Reference,Number Transaction Description Amount
11-25 11-23 2 47 6062632 9413001224030 SOURCE TUBE AND HOSE INC PACHECO CA 19.63
12-15 12-14 24692166349000713880161 R U DY RAM IREZ MATCO DLR MARTINEZ CA 81.16
12-19 12-16 24493986352206245500070 TEC OAKLAND OAKLAND CA 316.37
:- CARRIE SHIELDS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0446-0225-6186 $0.00 $2,833.00 $0.00 $2,833.00
Past Tran
_Date Date Reference NumberTransaction Description Amount
..........
11-29 11-28 24492156333027858333849 STATE OF CA DEPT OF DOSS 916-464-5000 CA 21579.00
12-14 12-13 24492156348894871340941 AMERICAN PAY 210-226-4600 TX 254.00
N NICOLAUS. CREDITS PURCHASES CASH ADV TOTAL.ACTIVITY
4246-0446-0228-2422 $0.00 $1,734.11 $0.00 $1,734.11
Past Tran
Date Date Reference Number Transaction Description Amount
12-09 12-08 24610436343004014002204 MOTION INDUSTRIES CA32 205-957-5264 CA 11734.11
/AVID WELLNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
v 4246-0446-0228-2430 $0.00 $4,082.77 $0.00 $4,082.77 '
Post Tran
Date Date Reference Number Transaction Description Amount
11-28 11-26 24399006332295004x68020 BEST BUY 000/1288 VALLEJO CA 65.14
12-19 12-14 24692166352000605335427 PITTSBURG WI N N ELSON CO PITTSBURG CA 579.70
12-22 12-21 24224436357104030080753 HUNT AND SONS, INC 916-383-4868 CA 2,312.65
12µ22 12-21 24493986357200938200036 SOUTHWEST VALVE LLC 559-261-2703 CA 1,125.28
ERAR MARTINET CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0446-0228-2448 $0.00 $29.29 $0.00 $29.29
Pace 16 of 19
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COIF an Name: CENTRAL CONTRA CTA SAN
Corporate Account Number; 4246 0445 5554 5344
Statement Date: 12-22-2016
..:.............:..
.
NEW
Post Tran
Date Date Reference dumber Transaction Description -- _ Amount
12-05 12-03 24692165338000796856412 AMAZON MKTP LACE PMTS AMZN.COM/B1 LL WA 29.29
Kim
'F ' U CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0446-0238-2594 $0.00 $329.11 $0.00 $329.11
Post Tran
Date Date Reference Number Transaction Descrip ion w_w- .M- �_ _ Amount
11-23 11-22 24492156328207728300139 PLATT ELECTRIC 050 CONCORD CA 329,11
CLINT SHIMA CREDITS PURCHASES CASH ADV TOTAL.ACTIVITY
4246-0470-0005-9705 10.00 $824.69 $0,00 $824.69
Post Tran
Date Date Reference Dumber Transaction Description Amount
12-05 12-02 24223595339980051550357 SYSERCO, INC,510-498-1171 CA 187,15
12-05 12-02 24592165337000185588188 NPC*-NEW PIG CORP 800-458-4547 PA 297.7E
12-05 12-02 24692166337000186588195 N PCA NEW PIG CORP 800-458-4547 PA .339.78
I4246
TRICIA,WEDEMEYER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
-0470-0012-4104 $0.00 $393-00 $0.00 $393.00
Post Tran
Date Date Reference Number �Transaction Description mm_ � .. _ . .__:...-_ Amount
12-02 12-01 24270746337473100075558 INTERNATIONAL PUBLIC MANA 703-5497100 VA 393,00
AAMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0470-0015-5074 $0.00 $13010.23 $0.00 $11010.23
Post Tran
Date Date Reference Number Transaction Description Amount
11-30 11429 24431066335207004000458 WALNUT CREEK FORD WALNUT CREEK CA 29.54
11-30 11-29 24755426335123351491147 WW G RA I NGER 877-2022594 PA 202.20
12-05 12-03 24692165338000328 744334 PETERSON TRUCKS SL 510-357-6200 CA 240.53
12-05 12-02 24717056337273379849501 SIX ROBBLEES NO 8 OAKLAND CA 361.14
12-09 12-07 24251386343980003670757 DESIGN CONSTRUCT ION-CLVR MARTINEZ CA 175.72
,JAMES R GINN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0470-0019-1251 $0.00 $535.15 $0.00 $535.15
Post Tran
Date_Date Reference Number W��� Transaction Description� �_._..._._. Amount
11-29 11-28 24692166333000290185784 LOWES#02604* CONCORD CA 1,52
11-30 11-28 24118596334006970021135 FURBER SAW INC. MARTINEZ CA 62.14
11--30 11-29 24492156335637007782527 SP * POWER TOOL EXPRES WWW.POWERTOOL TX. 75.80
Page 17 of 19
■
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number: 4246 0445.5564 5344
Statement Date: 12-22-2016
.......:..
.....-................
........:...
..........:
-.-.-..-. .
A TI V 1 T Y�.
Post Than
Date Date Deference_Number Transaction Description � mm Amount
12--01 11-29 24610436335910186546407 HOMEDEPOT.COM 800-430-3376 GA 341.74
12-02 12-01 24435146336004000180292 FERGUSON ENTERPRISES 2936 757-969-4165 CA 45.11
12-02 11-30 24692166336000967363702 KELLYMOORE 8060604 CONCORD CA 8.84
IM E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0470-0026-4009 $0.00 $11043.00 $0.00 $1,043.00
Pest Than
Date Date Reference Number Transaction Description Amount
12-05 12-01 24692166337000800645372 KELLYMOORE 8060604 CONCORD CA 2.73
12-05 12-01 24692166337000800645380 KELLYMOORE 8060604 CONCORD CA 39.14
12-12 12-09 24692166344000640979123 LOWES #026049.8 CONCORD CA 25.05
12-12 12-09 24692166344000745728409 IN "PAN PACIFIC SUPPLY CO 925-6852292 CA 418.81
12-14 12-13 24692166348000357002388 IN *-PAN PACI FIC S U P P LY CO 925-6852292 CA 418.81
12-19 12-15 24610436351010187784972 THE HOME DEPOT #1389 MARTINEZ CA 93.11
12-19 12-16 24789306353970800035243 MCMASTER-CARR 630-834-9600 IL 45.35
V AtA1 A
CREDITSPURCHASES CASH ADV TOTAL ACTIVITY
4246-0470-0027-0683 $0.00 $432.81 $0.00 $432.81
Post Than
Crate Date Reference Number Transaction Description Amount
12-02 11-30 24323006336286966700137 LOS PANCHOS PACH ECO CA 57.81
12-95 12-02 24707806337001153694409 LABOR ARBITRATION INST 507-663-1220 MN 375,99
ALVADOR ROSALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0470-0028-0682 $0.00 $1,790.12 $0.00 $1,790.12
Post Tran
Date Date Reference dumber Transaction Description Amount
12-14 12-13 24431066349286352000371 ACCUSTANDARD INC 203.786-5290 CT 739.84
12-15 12-14 24717056349173492932208 TELEDYNE LEEMAN LABS 800-5336267 NH 12059.88
Tllm HITESHEW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0470-0029-4857 $0.00 $11018.45 $0.00 $1,018.45
Past Tran
Date Date Reference Number _� Transaction Description � �� _ Amount
12-06 12-05 24692166340000113702634 AMAZON M KTP LACE PMTS AMZN.COM/BI LL WA 86.89
12-09 12-08 24445906343300301461505 CDW GOVERNMENT 800-800-4239 IL 22.52
12--12 12-09 24692166344900654745063 AMAZON M KTP LACE PMTS AMZN.COM/BILL WA 95.10
12-14 12-14 24692166349000521593956 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 380.12
12-21 12-20 24492156355894088748340 PAYPAL*TECHRESTDRE 925-689-9488 CA 433.82
Page 18 o1 19
t
r e
Company Name: CENTRAL CONTRA COSTA SAN
Cor orate Account Number: 42 6 04 556 3
Statement Cate: 12-22-2016
..........
.............
........ ......
/JAMES R GINN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0470-0035-9122 $0.00 $305.05 $0.00 $305.05
Post Tran
Date Date Reference Number Transaction Descr'rpfi R mm -Amount_._ ..._�
12-14 12-13 24692166348000250628230 LOWES##02604'` CONCORD CA 65.36
12-14 12-13 24755426349123491729053 WW O RA I NO ER 8772022594 PA 239.67
6 "' ANt"§= CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4246-0470-0036-2209 $113.29 $191.49 $0.00 $78.20
Post Tran
Date Date Reference Number Transaction Description _- F Amount
12-19 11-08 24692166313000167419930 3PORT3MAN3 OXIDE 800-888-5222 MN 113.29 CR
12-21 12-19 24692166355000604275785 LOWE3##02604, CONCORD CA 191.49
Department: 00000 Total: $80,301.10
Division: 00000 Total: $80,301.10
Page 19 of 19