HomeMy WebLinkAbout05.b. Review Procurement Card (P-Card) Statement (Mbank.
P.O.BOX 6343
FARGO ND 58125-6343 ACCOUNT NUMBER
STATEMENT DATE 03-22-2017
AMOUNT DUE $262,381.88
:•' NEW BALANCE $262,381.88
. PAYMENT DUE ON RECEIPT
IIIIIII'II"II'IIIII'IIIIIII'I"II'II'I'IIIII'IIIIIIIII'I'll'IIII AMOUNT ENCLOSED
000000246 03 SP 106481955878205 P
CENTRAL CONTRA COSTA SAN
NICOLE MARSHALL Please make check payable to"U.S.Bank"
5019 IMHOFF PLACE
MARTINEZ CA 94553-4316
U.S. BANK CORPORATE PAYMENT SYSTEMS
P.O. BOX 790428
ST. LOUIS, MO 63179-0428
026238188 026238188
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Please tear payment coupon at perforation.
T M
Purchases Cash Late
CENTRAL CONTRA COSTA Previous And Other Cash Advance Payment New
Balance + Charges + Advances+ Fees + Charges - Credits - Payments = Balance
Company Total $215,596.80 $147,317.56 0.00 $-00 $0.00 $3,980.63 $96,551.85 $262,381.88
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CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY
$96,551.85 CR
Post Tran
Date Date Reference Number Transaction Description Amount
02-28 02-28 74798267059000000000923 PAYMENT-THANK YOU 00000 C 93,230.49 PY
03-03 03-03 74798267062000000000134 PAYMENT-THANK YOU 00000 C 3,321.36 PY
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JUDY RIVERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $88.20 $0.00 $88.20
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Date Date Reference Number Transaction Description Amount
02-24 02-22 24692167055000516030313 BJS RESTAURANTS 492 CONCORD CA 88.20
CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY
PREVIOUS BALANCE 215 596.80
800-344-5696 OTHER CHARGES 147 317.56
STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00
03/22/17 .00 CASH ADVANCE FEES .00
LATE PAYMENT
CHARGES .00
SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 3,980.63
U.S.Bank National Association PAYMENTS 96 551.85
C/O U.S.Bancorp
Card Program
P.O.
Box 633-5 262,381.88
Fargo,ND 58125-6335 ACCOUNT BALANCE 2629381.88
Page 1 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 03-22-2017
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RO RT TE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $28.39 $0.00 $28.39
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Date Date Reference Number Transaction Description Amount
03-16 03-15 24692167074000746236471 LOWES#02604*CONCORD CA 14.12
03-17 03-16 24801977076400269000767 LAFAYETTE ACE HARDWARE LAFAYETTE CA 14.27
TRI HAI NGUYEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $21403.80 $0.00 $21403.80
Post Tran
Date Date Reference Number Transaction Description Amount
03-02 03-01 24270747061469701274062 V BELT GLOBAL SUPPLY 605-3359598 SD 224.43
03-02 03-01 24270747061469701274484 V BELT GLOBAL SUPPLY 605-3359598 SD 306.24
03-03 03-02 24692167061000972546606 AMAZON.COM AMZN.COM/BILL WA 79.53
03-06 03-03 24493987062206985700012 CLARKSON LABORATORY&SU 619-425-1932 CA 11793.60
TWILA MULLENIX CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $17.72 $0.00 $17.72
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Date Date Reference Number Transaction Description Amount
03-16 03-15 24231687074083355507460 PANERA BREAD#600931 314-984-3970 CA 17.72
PAUL CROUCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $45.41 $0.00 $45.41
Post Tran
Date Date Reference Number Transaction Description Amount
03-02 03-01 24231687061091021265020 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 45.41
GREG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $616.84 $0.00 $616.84
Post Tran
Date Date Reference Number Transaction Description Amount
03-10 03-10 24692167069000449474897 MSC 800-645-7270 NY 197.26
03-20 03-16 24692167077000206017145 PITTSBURG WINNELSON CO PITTSBURG CA 57.37
03-21 03-20 24055237080081016023124 HARRINGTON 06 RICHMOND 909-597-8641 CA 178.12
03-21 03-20 24755427080640801617851 FILTERS FAST 866-4383458 NC 35.85
03-22 03-21 24692167080000450332161 LOWES#02604*CONCORD CA 148.24
KELLY WEIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $940.47 $0.00 $940.47
Page 2 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number.
Statement Date: 03-22-2017
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Date Date Reference Number Transaction Description Amount
03-09 03-08 24323007067014000089264 BERNTSEN.COM 8003567388 WI 940.47
GREGORY PALMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,220.16 $0.00 $1,220.16
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-22 24493987054286733400032 W K HYDRAULICS INC.CONCORD CA 170.13
02-27 02-24 24138297056091005264303 ORINDA HARDWARE&RENTAL ORINDA CA 14.10
02-27 02-24 24828247057980018063398 COMPRESSOR WORLD 508-230-7118 MA 912.06
03-16 03-15 24138297075091005301086 ORINDA HARDWARE&RENTAL ORINDA CA 123.87
HAMID ROD TEHR I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $88.04 $0.00 $88.04
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-22 24692167053000735158467 LOWES#02604*CONCORD CA 73.98
03-20 03-17 24801977077400261000806 LAFAYETTE ACE HARDWARE LAFAYETTE CA 14.06
CHRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,697.79 $0.00 $1,697.79
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-21 24460087053001329386613 LFS MARINE&OUTDOOR BELLINGHAM WA 280.00
02-27 02-24 24138297056286000000021 WECO INDUSTRIES LLC 707-446-6661 CA , 267.23
03-08 03-07 24224437067101040832941 BATTERIES PLUS BUL 415-885-5500 CA 42.21
03-15 03-13 24801997073700009920278 HACH COMPANY 9706631377 CO 687.27
03-16 03-14 24610437074010186193989 THE HOME DEPOT#6604 SAN RAMON CA 302.02
03-16 03-16 24692167075000975772799 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 119.06
ANTHONY HOLT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,207.56 $0.00 $3,207.56
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Date Date Reference Number Transaction Description Amount
02-28 02-27 24692167058000866849897 IN*ROKLIN SYSTEMS INC 877-3539738 CA 3,207.56
ENICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$97.43 $5,319.41 $0.00 $5,221.98
Page 3 of 20
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Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number: id
Statement Date: 03-22-2017
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Date Date. Reference Number Transaction Description Amount
02-23 02-22 24426297053980002616834 CONCORD CHEVROLET CONCORD CA 426.56
02-27 02-24 74275397056395901015131 CITY AUTO SUPPLY INC SAN LEANDRO CA 97.43 CR
03-01 02-28 24275397060394900894629 CITY AUTO SUPPLY INC 650-6164968 CA 128.88
03-08 03-06 24269797066500487065895 MOBILE LIVING TRUCK TO CONCORD CA 1,650.82
03-13 03-10 24275397070392401032317 CITY AUTO SUPPLY INC 650-6164968 CA 216.14
03-13 03-10 24431067070286897500052 BILLS ACE H DW E MARTINEZ CA 476.21
03-13 03-09 24431867069980025771967 WALNUT CREEK HONDA WALNUT CREEK CA 1,295.01
03-13 03-10 24761977069273513010081 UNITY MANUFACTURING CO 312-943-5200 IL 225.97
03-16 03-14 24269797074500515630348 MOBILE LIVING TRUCK TO CONCORD CA 633.80
03-17 03-16 24431067075672346829025 FASTRAK CSC 415-486-8655 CA 100.00
03-20 03-17 24692167076000916453227 FAIRFIELD INN&SUITES OTTAWA IL 77.70
076017 ARRIVAL:03-17-17
03-20 03-18 24692167077000634838237 MARRIOTT CHICAGO NAPER NAPERVILLE IL 88.32
003928 ARRIVAL:03-16-17
KEVIN KIRBY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $51.00 $0.00 $51.00
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Date Date Reference Number Transaction Description Amount
03-07 03-06 24431067066091073000794 BILLS ACE HDWE PLEASANT HILL CA 51.00
ANTHONY MACARTHUR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$162.45 $199.17 $0.00 $36.72
Post Tran
Date Date Reference Number Transaction Description Amount
03-13 03-10 74431057069931706170675 NAPA STORE 4775085 LAFAYETTE CA 162.45 CR
03-15 03-14 24431057073931706406920 NAPA STORE 4775085 LAFAYETTE CA 162.45
03-16 03-15 24138297075091005301417 ORINDA HARDWARE&RENTAL ORINDA CA 36.72
ANTHONY HARBAUGH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $240.82 $0.00 $240.82
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Date Date Reference Number Transaction Description Amount
02-27 02-25 24692167056000596740004 CHEVRON 0097407 ORINDA CA 100.00
02-27 02-25 24692167056000596740020 CHEVRON 0097407 ORINDA CA 58.26
02-28 02-27 24692167058000805827855 CHEVRON 0097407 ORINDA CA 82.56
CHRISTOPHER-NEWKIRK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
glow $323.67 $12,690.95 $0.00 $12,367.28
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Date Date Reference Number Transaction Description Amount
03-01 02-28 74692167059000222379807 GEXPRO 7825 SAN FRANCISCO CA 323.67 CR
03-01 02-28 24692167059000222379794 GEXPRO 7825 SAN FRANCISCO CA 3,788.75
03-20 03-16 24632697076500578748078 BELL ELECTRICAL SUPPLY SANTA CLARA CA 6,918.76
Page 4 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 03-22-2017
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Date Date Reference Number Transaction Description Amount
03-20 03-17 24692167076000828821743 TFS*FISHERSCI ECOM HUS 800-766-7000 TX 1,983.44
ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$107.17 $9,441.30 $0.00 $9,334.13
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-22 24431067054091421000045 BOMAC'S INC WALNUT CREEK CA 14.97
02-27 02-24 24138297056286000000013 WECO INDUSTRIES LLC 707-446-6661 CA 2,498.11
02-27 02-24 24138297056286000000039 WECO INDUSTRIES LLC 707-446-6661 CA 3,459.78
03-06 03-03 24231687063091003519533 WALNUT CREEK HARDWARE WALNUT CREEK CA 9.73
03-08 03-07 74692167066000860614136 AMAZONPRIME MEMBERSHIP AMZN.COM/PRME WA 107.17 CR
03-09 03-08 24692167067000673259636 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 1,980.00
03-13 03-10 24138297070286000000049 WECO INDUSTRIES LLC 707-446-6661 CA 11453.82
03-17 03-16 24231687076091003634527 WALNUT CREEK HARDWARE WALNUT CREEK CA 24.89
TRAVEL C BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
mom $0.00 $291.07 $0.00 $291.07
Post Tran
Date Date Reference Number Transaction Description Amount
02-24 02-23 24692167054000449804181 NFPA NATL FIRE PROTECT 800-344-3555 MA 211.57
03-16 03-15 24906417074037098410966 AMERICAN CONCRETE INST 248-8483800 MI 79.50
SHARI DEUTSCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $71165.08 $0.00 $71165.08
Post Tran
Date Date Reference Number Transaction Description Amount
02-27 02-20 24755427056640563328002 HYATT HOUSE PLEASANT HILL PLEASANT HILL CA 1,261.80
224687832 ARRIVAL:01-24-17
03-03 02-25 24755427061640612977042 HYATT HOUSE PLEASANT HILL PLEASANT HILL CA 1,261.80
224687832 ARRIVAL:01-24-17
03-09 03-02 24755427067640671701253 HYATT HOUSE PLEASANT HILL PLEASANT HILL CA 1,514.16
224687832 ARRIVAL:01-24-17
03-15 03-08 24755427073640732524126 HYATT HOUSE PLEASANT HILL PLEASANT HILL CA 1,514.16
224687832 ARRIVAL:01-24-17
03-20 03-19 24755427078640782599031 HYATT HOUSE PLEASANT HILL PLEASANT HILL CA 11514.16
224687832 ARRIVAL:01-25-17
03-22 03-21 24906417080037335745804 DROPBOX*YZ436927LC28 DB.TT/CCHELP CA 99.00
JUSTIN COVINGTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $111.25 $0.00 $111.25
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Date Date Reference Number Transaction Description Amount
03-08 03-07 24431067067206003900017 BAY AREA BARRICADE SERV CONCORD CA 111.25
Page 5 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 03-22-2017
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DONNA ANDERSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $165.40 $0.00 $165.40
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Date Date Reference Number Transaction Description Amount
02-24 02-23 24431067055838000014196 CORNER BAKERY CAFE 1563 PLEASANT HILL CA 165.40
MICHAEL MUHLESTEIN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $13.35 $0.00 $13.35
Post Tran
Date Date Reference Number Transaction Description Amount
03-16 03-15 24138297075091005301235 ORINDA HARDWARE&RENTAL ORINDA CA 7.81
03-16 03-15 24138297075091005301342 ORINDA HARDWARE&RENTAL ORINDA CA 5.54
LEE UTHERLAND CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,673.35 $0.00 $3,673.35
Post Tran
Date Date Reference Number Transaction Description Amount
02-24 02-22 24789307054395900047189 MCMASTER-CARR 630-834-9600 IL 68.60
02-27 02-23 24789307055401900043571 MCMASTER-CARR 630-834-9600 IL 118.97
02-27 02-23 24789307055401900044413 MCMASTER-CARR 630-834-9600 IL 47.39
02-27 02-23 24789307055401900045055 MCMASTER-CARR 630-834-9600 IL 26.09
03-03 03-01 24789307061438100043714 MCMASTER-CARR 630-834-9600 IL 32.21
03-07 03-06 24692167065000432868273 IN*PAN PACIFIC SUPPLY CO 925-6852292 CA 1,246.43
03-10 03-08 24789307068486600044693 MCMASTER-CARR 630-834-9600 IL 61.45
03-17 03-15 24081627075700183619797 ENGINEERING TECHNOLOGY 901-369-5404 TN 952.36
03-17 03-15 24081627075700183619888 ENGINEERING TECHNOLOGY 901-369-5404 TN 33.41
03-22 03-20 24765797080080080804983 SOUTHWESTERN INDUSTRIES 310-6084422 CA 1,086.44
SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $4,517.71 $0.00 $4,517.71
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-22 24755427054120541673383 WW GRAINGER 877-2022594 IL 91.69
03-01 02-28 24072807059207011402916 GALCO INDUSTRIAL ELECTRO 248-542-9090 MI 185.32
03-02 03-01 24755427061120611600770 WW GRAINGER 877-2022594 IL 122.19
03-06 03-03 24492157062894156818282 RADWELL INTL INC 800-332-4336 NJ 329.50
03-06 03-03 24692167062000536759850 LOWES#02604*CONCORD CA 38.85
03-08 03-07 24692167066000983690489 LOWES#02604*CONCORD CA 23.95
03-09 03-08 24755427068120681487895 WW GRAINGER 877-2022594 IL 676.52
03-09 03-08 24755427068120681540818 WW GRAINGER 877-2022594 IL 295.59
03-13 03-10 24492157069027999051497 PLATT ELECTRIC 800 5036416121 OR 299.77
03-15 03-14 24492157073027913562276 PLATT ELECTRIC 800 503-641-6121 OR 877.83
03-16 03-14 24247607074500585769149 BATTERYCLERKCOM 888-808-3520 NJ 1,357.55
03-20 03-17 24492157076894600288631 PAYPAL*ELACROSS 402-935-7733 CA 218.95
Page 6 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 03-22-2017
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TRAVEL S JOCOVIC CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$105.00 $2,626.91 $0.00 $2,521.91
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-22 24493987053206193200020 YORKE ENGINEERING 949-248-8490 CA 499.00
02-23 02-21 24692167053000827124047 SOUTHWES 5262489349302 800-435-9792 TX 218.88
ST JOHN/GREGORY 03-24-17
OAK WN R SNA WN T OAK
02-27 02-24 74497787055900012100048 CALIFORNIA LAND SURVEYORS 916-2394083 CA 50.00 CR
02-27 02-24 24639237057900014800023 NACWA 202-5331804 DC 875.00
03-13 03-10 24639237071900012300242 CALIFORNIA WATER ENVIRONM 510-3827800 CA 697.00
03-15 03-13 24692167073000049097217 UNITED 0162339799415 800-932-2732 TX 114.20
MOLI NA/NANCYA 04-25-17
SFO UA T PSP
03-15 03-13 24717057073870730830447 VIRGIN AMER 9842149983798 SAN FRANCISCO CA 114.20
MOLINA/NANCY 04-27-17
PSP VX I SFO
03-17 03-16 74183107075900015403130 WATEREUSE ASSOCIATION 703-5480880 VA 55.00 CR
03-21 03-19 24431067079036125666808 HOLIDAY INN EXPRESS WALN WALNUT CREEK CA 108.63
12566680 ARRIVAL:03-18-17
ANITA SETTY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,860.03 $0.00 $2,860.03
Post Tran
Date Date Reference Number Transaction Description Amount
03-02 03-01 24761977060116809010159 ENVIRONMENTAL RESOURCE 303-431-8454 CO 1,488.89
03-17 03-16 24761977075116820010256 ENVIRONMENTAL RESOURCE 303-431-8454 CO 1,371.14
JOSHUA WHITMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $100.00 $0.00 $100.00
Post Tran
Date Date Reference Number Transaction Description Amount
02-27 02-24 24692167055000986090953 CHEVRON 0097407 ORINDA CA 100.00
Q
STIN STOOP CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $30.37 $0.00 $30.37
Post Tran
Date Date Reference Number Transaction Description Amount
02-28 02-27 24692167058000803554782 LOWES#02604*CONCORD CA 30.37
ASON BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $129.78 $0.00 $129.78
Page 7 of 20
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Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 03-22-2017
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Date Date Reference Number Transaction Description Amount
02-28 02-27 24792627058207862600032 HD SUPPLY WHITE CAP#016 CONCORD CA 86.09
03-07 03-06 24138297066091005283350 ORINDA HARDWARE&RENTAL ORINDA CA 43.69
GLEN BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$295.82 $3,400.46 $0.00 $3,104.64
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-22 24755427054120541673458 WW G RAIN GER 877-2022594 IL 672.54
02-24 02-22 24789307054395900047171 MCMASTER-CARR 630-834-9600 IL 38.01
02-28 02-24 74717057058270550978364 SUMMIT PUMP 920-8694800 WI 6.49 CR
03-07 02-16 24492157047637003977524 SP*PURE FILTERS HTTPSPUREFILT GA 289.33 CR
03-10 03-09 24493987069286011900011 CALTROL INC 702-966-1800 NV 1,319.01
03-13 03-09 24789307069492400045541 MCMASTER-CARR 630-834-9600 IL 45.04
03-15 03-14 24755427074120741405178 WW GRAINGER 877-2022594 IL 157.93
03-17 03-15 24224437075104027569304 HUNT AND SONS,INC 916-383-4868 CA 847.53
03-20 03-17 24692167076000814386404 AMAZON.COM AMZN.COM/BILL WA 320.40
PAUL AMARAL CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $247.87 $0.00 $247.87
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-21 24610437053010190765306 THE HOME DEPOT#6604 SAN RAMON CA 247.87
JARED MANGINI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $30.02 $0.00 $30.02
Post Tran
Date Date Reference Number Transaction Description Amount
03-13 03-09 24610437069010183009284 THE HOME DEPOT#0634 CONCORD CA 30.02
JUSTIN ANDERSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $166.02 $0.00 $166.02
Post Tran
Date Date Reference Number Transaction Description Amount
03-20 03-17 24692167076000916453235 FAIRFIELD INN&SUITES OTTAWA IL 77.70
076018 ARRIVAL:03-17-17
03-20 03-18 24692167077000634838229 MARRIOTTCHICAGO NAPER NAPERVILLE IL 88.32
003927 ARRIVAL:03-16-17
MATTHEW MAHONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,737.01 $0.00 $3,737.01
Page 8 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement .Date: 03-22-2017
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Date Date Reference Number Transaction Description Amount
02-23 02-21 24388947053627110888971 MICROCOOL 760-3221111 CA 69.84
02-27 02-25 24493987056026447112673 TOYOTA MATERIAL HANDLING 510-675-1126 CA 281.37
02-28 02-27 24761977058200514400022 FRAN A.OLSEN 925-961-8888 CA 1,220.22
03-02 02-28 24692167060000896201719 PITTSBURG WINNELSON CO PITTSBURG CA 179.88
03-02 02-28 24692167060000896201727 PITTSBURG WINNELSON CO PITTSBURG CA 179.88
03-06 03-03 24692167062.000618252741 IN*PAN PACIFIC SUPPLY CO 925-6852292 CA 157.62
03-13 03-11 24692167070000517787367 IN*PAN PACIFIC SUPPLY CO 925-6852292 CA 417.85
03-13 03-10 24761977069200514600032 FRAN A.OLSEN 925-961-8888 CA 748.31
03-20 03-17 24692167077000206017251 PITTSBURG WINNELSON CO PITTSBURG CA 482.04
TRAVEL G VALDEPENAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $41712.24 $0.00 $4,712.24
Post Tran
Date Date Reference Number Transaction Description Amount
02-24 02-22 24639237054900010700154 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
02-24 02-22 24639237054900010700162 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
02-24 02-22 24639237054900010700170 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
02-24 02-22 24639237054900010700188 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
02-24 02-22 24639237054900010700196 CALIFORNIA WATER ENVIRONM 510-3827800 CA 88.00
02-24 02-22 24639237054900010700204 CALIFORNIA WATER ENVIRONM 510-3827800 CA 93.00
02-24 02-23 24717057055120555059249 WEF WYTHE 800-6660206 VA 247.00
03-02 03-01 24431057060045000210485 NOAH'S-ONLINE CATERING 180-022-4356 CO 89.94
03-06 03-03 24492157062894148445384 PAYPAL*PUBLICFLEET 402-935-7733 CA 65.00
03-06 03-03 24493987062206262200371 MORUCCIS SI MANGIA BENE 925-939-2426 CA 137.39
03-08 03-06 24639237066900011900684 CALIFORNIA WATER ENVIRONM 510-3827800 CA 650.00
03-10 03-07 24431067068824504699802 ALASKA AIR 0272135335445 SEATTLE WA 228.40
B ENAV I D EVALEX 04-24-17
SFO AS K PSP AS K SFO
03-10 03-07 24431067068824504699950 ALASKA AIR 0272135336644 SEATTLE WA 228.40
BROWN/JASON 04-24-17
SFO AS K PSP AS K SFO
03-10 03-07 24431067068824504700105 ALASKA AIR 0272135336643 SEATTLE WA 228.40
WHITMAN/JOSHUA 04-24-17
SFO AS K PSP AS K SFO
03-13 03-09 24639237069900012200081 CALIFORNIA WATER ENVIRONM 510-3827800 CA 570.00
03-15 03-13 24639237073900012500385 CALIFORNIA WATER ENVIRONM 510-3827800 CA 450.00
03-15 03-13 24639237073900012500393 CALIFORNIA WATER ENVIRONM 510-3827800 CA 450.00
03-21 03-20 24431067080898000109460 COSTCO WHSE#0663 CONCORD CA 54.72
03-22 03-20 24164077080221014482199 SAFEWAY STORE 00011924 CONCORD CA 14.44
03-22 03-21 24492157080894710406309 PAYPAL*NAFANCNN 402-935-7733 CA 80.00
03-22 03-21 24493987080206262002965 MORUCCIS SI MANGIA BENE 925-939-2426 CA 349.55
TRAVEL L SALDANA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,790.74 $0.00 $11790.74
Post Tran
Date Date Reference Number Transaction Description Amount
02-27 02-25 24692167056000708613974 D J*WALL ST JOURNAL 800-568-7625 MA 788.58
03-06 03-03 24493987063286101200039 CALIFORNIA SPECIAL DISTR 916-442-7887 CA 25.00
03-09 03-08 24492157067894312783979 AMERICANPAY 210-226-4600 TX 399.00
03-17 03-15 24632697075500555525615 BLR/HCPRO 615-661-0249 TN 578.16
Page 9 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 03-22-2017
.................. ... . .
............................................................... ::::::::::::::,:::::::,:::.:.::.,..:.::......_........_............................_
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................................................................................................................................,..........................................
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.....................................................................................................::::::...........::::::::::
JEFFREY SKINNE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $59.01 $0.00 $59.01
Post Tran
Date Date Reference Number Transaction Description Amount
03-02 02-28. 24228997060702797974756 GATE HOUSE SUPPLIES 805-520-2714 CA 59.01
JOHN ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $885.25 $0.00 $885.25
Post Tran
Date Date Reference Number Transaction Description Amount
02-28 02-27 24755427059640590950189 OPC BOE SPECIAL TAX 800-4874567 AL 5.06
02-28 02-27 24755427059640590952698 BOE SPECIAL TAX 800-4874567 CA 220.00
03-14 03-13 24055227073206278310378 SMARTSIGN 718-797-1900 NY 181.16
03-15 03-13 24121577073620891731539 AMERICAN SOCIETY OF SA 847-6992929 IL 190.00
03-15 03-14 24692167073000254971486 NFPA NATL FIRE PROTECT 800-344-3555 MA 175.00
03-15 03-14 24692167073000280337645 AMAZON.COM AMZN.COM/BILL WA 114.03
STEVE BORREL I CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$955.00 $9,963.56 $0.00 $9,008.56
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-22 24492157053894849876896 PAYPAL*HIGHENDCONS 402-935-7733 CA 499.00
02-27 02-24 24755427056120562000894 WW GRAINGER 877-2022594 IL 341.18
02-27 02-24 24755427056120562000902 WW GRAINGER 877-2022594 IL 506.99
02-28 02=27 24755427059120591474307 WW GRAINGER 877-2022594 IL 15.93
03-01 02-27 24801997059700009920276 HACH COMPANY 9706631377 CO 3,052.06
03-02 03-01 24431067060069449796093 ENERGY MANAGEMENT&PROC 770-751-2478 GA 1,961.08
03-02 03-02 24692167061000395718485 TRANSCAT INC 585-352-9720 NY 324.46
03-03 03-01 24801997061700009920306 HACH COMPANY 9706631377 CO 2,178.35
03-07 03-06 74492157065894246348029 RADWELL INTL INC 8003324336 NJ 955.00 CR
03-20 03-18 24692167077000194234819 CPI*COLEPARMERINSTRUMT 800-323-4340 IL 584.09
03-22 03-21 24492157080894714565738 RADWELL INTL INC 800-332-4336 NJ 500.42
PAUL SERRATO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,380.10 $0.00 $3,380.10
Post Tran
Date Date Reference Number Transaction Description Amount
02-23-02-22 24755427054120541542653 WW GRAINGER 877-2022594 IL 278.72
02-27 02-23 24789307055401900044785 MCMASTER-CARR 630-834-9600 IL 84.44
03-01 02-27 24789307059425400094665 MCMASTER-CARR 630-834-9600 IL 269.06
03-09 03-07 24789307067480400053419 MCMASTER-CARR 630-834-9600 IL 253.03
03-15 03-13 24789307073515900079000 MCMASTER-CARR 630-834-9600 IL 14.93
03-20 03-18 24692167077000132783661 GIH*GLOBALINDUSTRIALEQ 800-645-2986 FL 21445.53
03-22 03-20 24610437080010184195988 HOMEDEPOT.COM 800-430-3376 GA 34.39
Page 10 of 20
Com an Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 03-22-2017
....................................................................................................................................................
........................................
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UGLAS LILTLE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $686.90 $0.00 $686.90
Post Tran
Date Date Reference Number Transaction Description Amount
03-21 03-20 24692167080000007630794 AAA WATER SYSTEMS,INC CONCORD CA 686.90
BILL BOWERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,662.76 $0.00 $1,662.76
Post Tran
Date. Date Reference Number Transaction Description Amount
02-28 02-27 24736937058004037693691 MOOSE METAL CONCORD CA 39.15
03-02 03-01 24231687061091021264130 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 76.82
03-03 03-02 24736937061000279977920 MOOSE METAL CONCORD CA 738.46
03-10 03-08 24789307068486600043885 MCMASTER-CARR 630-834-9600 IL 67.88
03-13 03-09 24789307069492400045426 MCMASTER-CARR 630-834-9600 IL 30.72
03-13 03-09 24789307069492400045897 MCMASTER-CARR 630-834-9600 IL 306.35
03-14 03-10 24789307072512200221516 MCMASTER-CARR 630-834-9600 IL 122.17
03-15 03-13 24789307073515900080453 MCMASTER-CARR 630-834-9600 IL 109.26
03-15 03-13 24789307073515900082160 MCMASTER-CARR 630-834-9600 IL 95.72
03-17 03-17 24435657076207199702533 AIRGAS WEST 562-497-1991 CA 76.23
PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $55.90 $0.00 $55.90
Post Tran
Date Date Reference Number Transaction Description Amount
03-02 03-01 24015177060000081049187 76-MARTINEZ CAR WASH MARTINEZ CA 25.95
03-16 03-15 24015177074002207374816 76-MARTINEZ CAR WASH MARTINEZ CA 29.95
DONALD PARKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $350.04 $0.00 $350.04
t Post Tran
Date Date Reference Number Transaction Description Amount
03-06 03-04 24164077063144034303826 NEWARKINONE-US00000109 773-9075740 IL 247.51
03-17 03-15 24436547076008726188143 ANIXTER/CLARK/TRI-ED 224-5218000 IL 102.53
GEORGE SOLIVAR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $86.59 $0.00 $86.59
Post Tran
Date Date Reference Number Transaction Description Amount
02-28 02-27 24692167058000807151627 AMAZON.COM AMZN.COM/BILL WA 86.59
Page 11 of 20
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Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 03-22-2017
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KIT OHLMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $303.39 $0.00 $303.39
Post Tran
Date Date Reference Number Transaction Description Amount
03-03 03-01 24013397061000214581242 DOS COYOTES BORDER CAFE CONCORD CA 160.52
03-06 03-05 24435657064069452583776 VWR INTERNATIONAL INC WWW.VWRSP.COM PA 104.79
03-17 03-17 24692167076000675074438 AMAZON.COM AMZN.COM/BILL WA 38.08
JACKIE CAMPOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,977.86 $0.00 $1,977.86
Post Tran
Date Date Reference Number Transaction Description - Amount
02-27 02-23 24801997055700009920288 HACH COMPANY 9706631377 CO 261.30
03-06 03-04 24431067063069452920520 IDEXX DISTRIBUTION INC 800-814-1147 ME 658.89
03-15 03-14 24431067073069455541602 IDEXX DISTRIBUTION INC 800-814-1147 ME 1,057.67
PAMELA L MCMILLAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,138.81 $0.00 $1,138.81
Post Tran
Date Date Reference Number Transaction Description Amount
03-09 03-06 24202987067091091676554 CALIFORNIA ASSOCIATION OF 530-8225009 CA 780.00
03-17 03-16 24906417075037129972355 LYNDA.COM,INC.888-3359632 CA 358.81
GREG COLLINS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $30.95 $0.00 $30.95
Post Tran
Date Date Reference Number Transaction Description Amount
03-13 03-10 24015177069001436953983 76'-MARTINEZ CAR WASH MARTINEZ CA 30.95
FERNANDO DOMINGUEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $409.04 $0.00 $409.04
Post Tran
Date Date Reference Number Transaction Description Amount
02727 02-24 24431067056286287400010 ARMANDS UPHLSTRY INC WALNUT CREEK CA 192.50
03-06 03-04 24034457063300478996689 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 191.05
03-13 03-10 24034457069300523654238 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 25.49
WINSTON INGRAM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $43.30 $0.00 $43.30
Page 12 of 20
Com an Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 03-22-2017
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Post Tran
Date Date Reference Number Transaction Description Amount
03-20 03-17 24692167077000689059077 IN*THE CONSTRUCTION ZONE 925-3878013 CA 43.30
TIFTON GAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $775.31 $0.00 $775.31
Post Tran
Date Date Reference Number Transaction Description Amount
03-06 03-03 24071057064987154700129 CME LIGHTING SUPPLY IN CONCORD CA 58.32
03-08 03-07 24138297067401000019387 ORCHARD-SUPPLY#541 PLEASANT HILL CA 16.37
03-09 03-08 24138297068401000044350 ORCHARD SUPPLY#541 PLEASANT HILL CA 23.24
03-13 03-10 24138297070401000073371 ORCHARD SUPPLY#541 PLEASANT HILL CA 4.63
03-13 03-10 24226387070400002551949 WAL-MART#3493 MARTINEZ CA 12.67
03-13 03-10 24231687070091000973981 WALNUT CREEK HARDWARE WALNUT CREEK CA 23.97
03-13 03-10 24231687070091003573150 WALNUT CREEK HARDWARE WALNUT CREEK CA 7.13
03-17 03-16 24493987076892014394606 GENERAL PLUMBING SPLY WC 925-939-4622 CA 605.70
03-20 03-17 24118597077007263029875 FAR WESTERN TROPHY WALNUT CREEK CA 23.28
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CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
I $0.00 $734.17 $0.00 $734.17
Post Tran
Date Date Reference Number Transaction Description Amount
03-06 03-02 24121577062680877116215 AGILENTTECHNOLOGIES 800-2279770 CA 417.57
03-07 03-06 24247607065300453342397 AQUATIC BIOSYSTEMS INC 970-484-5091 CO 175.00
03-08 03-06 24744557066131106841541 ULTRA SCIENTIFIC 401-2949400 RI 141.60
TRAVEL S CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $585.00 $0.00 $585.00
Post Tran
Date Date Reference Number Transaction Description Amount
03-13 03-10 24639237071900015300330 CALIFORNIA SOCIETY OF CER 800-9225272 CA 410.00
03-15 03-14 24493987074286101000030 CALIFORNIA SPECIAL DISTR 916-442-7887 CA 175.00
JOHN HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,582.21 $0.00 $1,582.21
Post Tran
Date Date Reference Number Transaction Description Amount
03-17 03-16 24692167075000453320210 AMAZON.COM AMZN.COM/BILL WA 11190.56
03-22 03-21 24692167080000357235061 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 391.65
TRAVEL A HACHEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$600.00 $11194.96 $0.00 $594.96
Page 13 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number•
Statement Date: 03-22-2017
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Post Tran
Date Date Reference Number Transaction Description Amount
02-24 02-23 24210737055286977000027 SETAC NORTH AMERICA 850-469-1500 FL 140.00
02-27 02-24 74492157056637005842273 VIRIDIAN WASTEWATER 8778877815 CA 600.00 CR
02-27 02-26 24692167057000299581191 AMAZON.COM AMZN.COM/BILL WA 22.00
02-28 02-27 24492157058637000280720 VIRIDIAN WASTEWATER WWW.CALIFORNI CA 700.00
02-28 02-27 24717057058150587850783 SKILLPATH NATIONAL 913-3623900 KS 299.00
02-28 02-27 24717057058150587856905 SKILLPATH NATIONAL 913-3623900 KS 33.96
TRAVEL V PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$158.00 $4,026.03 $0.00 $3,868.03
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-21 24164077053221015313305 SAFEWAY STORE 00011924 CONCORD CA 37.37
02-24 02-22 24164077054221015315986 SAFEWAY STORE 00011924 CONCORD CA 76.98
03-03 02-28 24207857061320100646688 CAPIO-CA ASSOCIATION OF 530-9245444 CA 450.00
03-03 03-01 24431067061978001942573 AMERICAN AlR0010646186747 FORT WORTH TX 37.30
BARNETT/EMILY 03-01-17
RVU AA Y FEE
03-09 03-08 24164077067929100018225 SMART NFINAL44711004470 PLEASANT HILL CA 52.22
03-09 03-08 24231687067083300875649 PANERA BREAD#600931 314-984-3970 CA 222.69
03-10 03-08 24013397068001276594951 DOS COYOTES BORDER CAFE CONCORD CA 369.24
03-13 03-10 74692167069000774624822 ACT*ORINDAPARKSREC 877-228-4881 TX 58.00 CR
0.3-13 03-10 74692167069000775308508 ACT*ORINDAPARKSREC 877-228-4881 TX 100.00 CR
03-16 03-14 24019527074522400379918 NETCOM LEARNING INC 212-6297265 NY 2,445.00
03-16 03-14 24164077074105002135059 STAPLES 00104430 PLEASANT HILL CA 21.64
03-17 03-15 24323047075215400570342 SAN RAMON CHAMBER OF 925-2420600 CA 10.00
03-21 03-20 24906417079037292995650 B&H PHOTO,800-606-6969 800-2215743 NY 281.94
03-22 03-21 24431067081206033400071 DIABLO TROPHIES&AWARDS PLEASANT HILL CA 21.65
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SON AT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
w"w $0.00 $89.97 $0.00 $89.97
Post Tran
Date Date Reference Number Transaction Description Amount
02-24 02-23 24431067055286897200033 BILLS ACE HDWE MARTINEZ CA 69.25
03-13 03-09 24610437069010183011900 THE HOME DEPOT#0634 CONCORD CA 20.72
TIMOTHY FRANCI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,575.05 $0.00 $3,575.05
Post Tran
Date Date Reference Number Transaction Description Amount
02-24 02-22 24121577054568873312260 INSTRUMART 800-8844967 VT 1,734.75
03-06 03-03 24121577064561873142959 INSTRUMART 800-8844967 VT 221.84
03-13 03-09 24121577069568889773276 INSTRUMART 800-8844967 VT 1,328.23
03-15 03-14 24755427074120741445091 WW GRAINGER 877-2022594 IL 32.16
03-16 03-15 24755427075120751487867 WW GRAINGER 877-2022594 IL 75.96
03-20 03-18 24335497078900011842988 SWAGELOK NORTHERN CALIFOR 510-9332500 CA 182.11
Page 14 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 03-22-2017
......................... .....................
......................................... ....
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DENNIS CHEBOTAREV CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
4�101 Boom $1,027.12 $2,621.31 $0.00 $1,594.19
Post Tran
Date Date Reference Number Transaction Description Amount
02-24 02-23 24692167054000477902501 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 1,027.12
02-24 02-23 24906417054036224620286 B&H PHOTO 800-606-6969 800-2215743 NY 741.08
03-02 03-01 24692167060000291313853 APL*APPLE bNLINE STORE 800-676-2775 CA 323.67
03-03 03-02 24692167061000647158480 FAXAG E 303-991-6020 CO 2.93
03-03 03-02 24692167061000774225854 J2*INTERNETFAXSERVICE 877-762-7815 CA 6.95
03-08 03-07 24431067066083304623817 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 449.23
03-08 03-07 24692167066000958685985 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 70.33
03-13 03-10 74692167069000759950465 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 1,027.1.2 CR
ADIB MUSAWWIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $531.73 $0.00 $531.73
Post Tran
Date Date Reference Number Transaction Description Amount
02-27 02-23 24251387055980001875297 EAST BAY WELDING SUPPLY#MARTINEZ CA 69.28
03-07 03-06 24692167065000372895054 LOWES#02604*CONCORD CA 41.17
03-13 03-11 24692167070000170226638 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 188.39
03-15 03-14 24692167073000938805944 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 109.50
03-22 03-21 24492157081207728400108 PLATT ELECTRIC 050 CONCORD CA 110.12
03-22 03-21 24492157081207728400124 PLATT ELECTRIC 050 CONCORD CA 13.27
CHRIS PENTES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $22.71 $0.00 $22.71
Post Tran
Date Date Reference Number Transaction Description Amount
02-27 02-24 24231687056091021251316 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 22.71
JONATHAN MACAGBA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,105.02 $0.00 $1,105.02
Post Tran
Date Date Reference Number Transaction Description Amount
03-16 03-14 24638187074700064901995 MIRATECH GROUP LLC 918-622-7077 OK 1,105.02
B NNIE HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $602.42 $0.00 $602.42
Post Tran
Date Date Reference Number Transaction Description Amount
03-03 03-02 24431067062207004600189 WALNUT CREEK FORD WALNUT CREEK CA 442.86
03-07 03-06 24323007066207003900146 SP AUTOMOTIVE MARTINEZ CA 107.11
03-08 03-06 24412897066980007275329 CALIFORNIA DIESEL AND POW 925-229-2700 CA 52.45
Page 15 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 03-22-2017
..................................................................................................................................................................................................................................................................
...............................................................................................................................................................................
....................... ......
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CARRIE SHIELDS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,579.00 $0.00 $2,579.00
Post Tran
Date Date Reference Number Transaction Description Amount
02-28 02-27 24492157058027863901960 STATE OF CA DEPT OF DCSS 916-464-5000 CA 2,579.00
JON NICOLAUS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,111.76 $0.00 $21111.76
Post Tran
Date Date Reference Number Transaction Description Amount
03-09 03-08 24224437068101024352535 LINKEDIN.COM 650-687-3555 CA 1,199.88
03-09 03-08 24692167067000660286287 L I N KE D I N-316*1453124 L I N KE D I N.COM CA 899.88
03-14 03-13 24692167072000421345326 GOOGLE*SERVICES CC@GOOGLE.COM CA 12.00
DAVID WELLNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,421.44 $0.00 $2,421.44
Post Tran
Date Date Reference Number Transaction Description Amount
02-24 02-23 24224437055104028307203 HUNT AND SONS INC 916-383-4868 CA 230.07
03-10 03-08 24492797068118000119920 BEST WESTERN-MARINA MARINA CA 102.14
0000083811 ARRIVAL:03-06-17
03-20 03-15 24692167077000206017137 PITTSBURG WINNELSON CO-PITTSBURG CA 2,089.23
BERNARD MARTINEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $587.23 $0.00 $587.23
Post Tran
Date Date Reference Number Transaction Description Amount
02-27 02-23 24138297055708000024587 SEARS.COM 9300 800-349-4358 TX 587.23
TOM FORD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $82.63 $0.00 $82.63
Post Tran
Date Date Reference Number Transaction Description Amount
03-10 03-09 24755427068260682409058 HJB HOSES AND FITTINGS IN MARTINEZ CA 82.63
CINDY GRANZELLA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
memo $0.00 $227.24 $0.00 $227.24
Page 16 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Numbermi
Statement Date: 03-22-2017
........... .................................... ................. .....................7:.......... ........
........... ........................
.......................
.......................... ............................ ..................... = .......................
................. .......................... .............. :V '.......................
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_. ........................................ ................**.,..,*,.,::,.::::::.,:-..,::,:.,::!::.,.,**,*"...................................
Post Tran
Date Date Reference Number Transaction Description Amount
03-17 03-16 24431067076838000054064 CORNER BAKERY CAFE 1563 PLEASANT HILL CA 227.24
HEATHER FRYMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $697.00 $0.00 $697.00
Post Tran
Date Date Reference Number Transaction Description Amount
03-20 03-17 24639237078900012900135 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
03-20 03-17 24639237078900012900143 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
03-20 03-17 24639237078900012900150 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
03-22 03-20 24639237080900013200234 CALIFORNIA WATER ENVIRONM 510-3827800 CA 98.00
03-22 03-20 24639237080900013200259 CALIFORNIA WATER ENVIRONM 510-3827800 CA 83.00
JOSE PLASCENCIA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $45.29 $0.00 $45.29
Post Tran
Date Date Reference Number Transaction Description Amount
03-13 03-11 24692167070000537027505 CHEVRON 0097407 ORINDA CA 45.29
CLINT SHIM A CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $28.15 $0.00 $28.15
Post Tran
Date Date Reference Number Transaction Description Amount
03-03 02=28 24387757061004023108059 GE WATER&PROC TECH 215-953-5798 MN 28.15
JAMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,500.46 $0.00 $1,500.46
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-23 24692167054000994658214 PETERSON TRUCKS SL 510-357-6200 CA 57.69
02-28 02-27 24323007058207003300180 SP AUTOMOTIVE MARTINEZ CA 179:64
02-28 02-27 24431067059091427000176 BOMAGS INC WALNUT CREEK CA 59.88
03-02 03-01 24755427061150613029223 MISSION VALLEY FORD TRUCK 408-9332300 CA 304.2.8
03-06 03-03 24493987063200900700032 PANKEYS RADIATOR SERVICE HAYWARD CA 217.13
03-06 03-02 24717057062170628968083 SIX ROBBLEES NO 8 OAKLAND CA 173.03
03-06 03-02 24760.627062413001201086 SOURCE TUBE AND HOSE INC PACHECO CA 105.5.1
03-07 03-03 24717057065150656830311 SIX ROBBLEES NO 8 OAKLAND CA 17.63
03-20 03-16 24412897076980007275384 CALIFORNIA DIESEL AND POW 925-229-2700 CA 385.67
CHRIS HAI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
imp $0.00 $391.94 $0.00 $391.94
Page 17 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 03-22-2017
..........
.............. .....:.:...:.
............. :.:.:::::.:...
Post Tran
Date Date Reference Number Transaction Description Amount
03-06 03-02 24755427062270621612585 JE PHILLIPS CO INC 310-8376173 CA 329.70
03-13 03-10 24610437070010186046512 THE HOME DEPOT#0634 CONCORD CA 7.94
03-16 03-15 24431067075091921000318 BILLS ACE HDWE MARTINEZ CA 54.30
JIM E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$21.65 $688.78 $0.00 $667.13
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-22 24692167053000646893558 AMAZON MKTPLACE'PMTS AMAZON MKTPLA WA 59.98
02-27 02-26 24692167057000236981462 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 43.88
03-06 03-03 24431067062981000000046 SHERWIN WILLIAMS 708952 CONCORD CA 199.41
03-07 03-06 24431067065981000000019 SHERWIN WILLIAMS 708952 CONCORD CA 87.00
03-13 03-11 24431067070083359304572 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 60.12
03-21 03-20 24492157079894672735276 J N EQUIPMENTCOM 561-964-3358 FL 179.96
03-22 03-21 74231687081091031118616 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 21.65 CR
03-22 03-21 24231687081091021316837 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 58.43
TRAVEL A TALIANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $5,024.24 $0.00 $5,024.24
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-22 24492157053637009602812 VIRIDIAN WASTEWATER WWW.CALIFORNI CA 500.00
03-08 03-06 24639237066900011900312 CALIFORNIA WATER ENVIRONM 510-3827800 CA 140.00
03-13 03-08 24431067069824504175935 ALASKA AIR 0272135496723 SEATTLE WA 228.40
JONES/STARLI N 04-25-17
SFO AS K PSP AS K SFO
03-14 03-09 24431067072824505072193 ALASKA AIR 0272135544881 SEATTLE WA 228.40
KELLER/MATTHEW 04-25-17
SFO AS K PSP AS K SFO
03-15 03-13 24323007073286966300123 LOS PANCHOS PACHECO CA 82.49
03-15 03-13 24431067073978000871480 AMERICAN AIR0012118892635 FORT WORTH TX 253.60
HARVEY/BRENT 04-25-17
SJC AA N PHX AA N PSP AA N PHX AA N SJC
03-15 03-14 24431067074207444700611 NORTH PARK DELI 925-687-3901 CA 108.21
03-15 03-13 24639237073900012500310 CALIFORNIA WATER ENVIRONM 510-3827800 CA 570.00
03-15 03-13 24639237073900012500336 CALIFORNIA WATER ENVIRONM 510-3827800 CA 370.00
03-15 03-13 24639237073900012500344 CALIFORNIA WATER ENVIRONM 510-3827800 CA 650.00
03-15 03-13 24639237073900012500351 CALIFORNIA WATER ENVIRONM 510-3827800 CA 370.00
03-16 03-15 24055237075286888900344 KINDERS CUSTOM MEATS CON CONCORD CA 119.90
03-17 03-16 24431067076207444901324 NORTH PARK DELI CONCORD CA 115.61
03-17 03-15 24639237075900012700116 CALIFORNIA WATER ENVIRONM 510-3827800 CA 570.00
03-17 03-15 24639237075900012700488 CALIFORNIA WATER ENVIRONM 510-3827800 CA 640.00
03-20 03-17 24323007077286966800060 LOS PANCHOS PACHECO CA 77.63
w
ESHEW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
ww $0.00 $2,723.04 $0.00 $2,723.04
Post Tran
Date Date Reference Number Transaction Description Amount
03-01 02-28 24430997059083713616244 CDW GOVT#HBB1759 800-808-4239 IL 36.66
Page 18 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Cor orate Account Number:
Statement Date: 03-22-2017
._....._.................................................._......._........................................................................-
.......................................................................................................................................................... .....
............................................................................................................................................................................ ......
._................................_..........
Post Tran
Date Date Reference Number Transaction Description Amount
03-01 03-01 24692167060000806496144 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 18.83
03-07 03-06 24492157065715652125277 MONOPRICE INC.877-271-2592 CA 68.52
03-09 03-09 24692167068000726251126 AMAZON MKfPLACE PMTS AMAZON MKTPLA WA 79.90
03-14 03-13 24430997072083702407467 CDW GOVT#HDZ1677 800-808-4239 IL 25.25
03-17 03-16 24430997075083706635912 CDW GOVT#HFD4394 800-808-4239 IL 2,212.29
0.3-20 03-17 24692167076000035079176 DM I*DELL K-12/GOVT 800-981-3355 TX 281.59
JAMES R GINN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$57.32 $1,601.62 $0.00 $1,544.30
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-21 24610437053010184742972 THE HOME DEPOT#1380 MARTINEZ CA 245.84
02-28 02-26 24431067059832279265304 JCPENNEY.COM JCPENNEY.COM NV 194.85
02-28 02-27 24755427059120591520059 WW GRAINGER 877-2022594 IL 184.24
02-28 02-27 24755427059120591520075 WW GRAINGER 877-2022594 IL 102.30
03-01 02-27 24118597059007208664440 FURBER SAW INC.MARTINEZ CA 21.25
03-08 03-06 24688077066001546055142 FLOOR CARE COMPANY 801-553-0788 UT 132.14
03-13 03-10 24755427070120701673579 WW GRAINGER 877-2022594 IL 57.32
03-16 03-15 24692167074000722567691 LOWES#02604*CONCORD CA 179.11
03-16 03-15 24755427075120751491968 WW GRAINGER 877-2022594 IL 114.24
03-17 03-15 24110397075556017583467 WWW.FRABILL.COM 630-552-3111 IL 131.33
03-20 03-17 24492157076894589109568 PWMALL COM 630-271-1058 IL 102.45
03-21 03-15 74755427079120751405415 WW GRAINGER LAKE FOREST IL 57.32 CR
03-22 03-21 24755427081120811742097 WW GRAINGER 877-2022594 IL 136.55
ROY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 .$6,904..07 $0.00 $6,904.07
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-21 24610437053010184743244 THE HOME DEPOT#1380 MARTINEZ CA 653.09
02-28 02-27 24692167058000765144747 LOWES#02604*CONCORD CA 11.43
03-01 02-28 24755427060120601624278 WW GRAINGER 877-2022594 IL 316.49
03-02 02-28 24610437060010178288835 HOMEDEPOT.COM 800-430-3376 GA 111.49
03-06 03-02 24610437062010182188052 HOMEDEPOT.COM 800-430-3376 GA 864.92
03-09 03-08 24755427068120681520612 WW GRAINGER 877-2022594 IL 170.69
03-10 03-09 24497787068900013864667 OMEGA INDUSTRIAL SUPPLY 1800-5717347 CA 2,215.45
03-15 03-14 24755427074120741429285 WW GRAINGER 877-2022594 IL 241.72
03-15 03-14 24755427074120741429301 WW GRAINGER 877-2022594 IL 404.25
03-,16 03-15 24755427075120751437805 WW GRAINGER 877-2022594 IL 91.72
03-17 03-16 24497787075900014564960 OMEGA INDUSTRIAL SUPPLY 1800-5717347 CA 1,822.82.
TRAvFl HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$70.00 $70158.63 $0.00 $7,088.63
Post Tran
Date Date Reference Number Transaction Description Amount
02-23 02-22 24183107053900013647606 WATEREUSE ASSOCIATION 703-5340680 VA 520.00
02-23 02-22 24493987054286101500017 CALIFORNIA SPECIAL DISTR 916-442-7887 CA 225.00
02-23 02-22 24493987054286101500025 CALIFORNIA SPECIAL DISTR 916-442-7887 CA 225.00
02-23 02-22 24717057054120544603785 WEF WYTHE 800-6660206 VA 135.00
Page 19 of 20
'�!IrJY
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 03-22-2017
..................................................................................................._......................._...................................................................._...................................._...._..._.
......................................................................................_..._....
......................................................................................._................_..............�i.
itE.
Post Tran
Date Date Reference Number Transaction Description Amount
02-24 02-23 24717057055130554540685 WEF CSI 800-6660206 VA 720.00
02-27 02-23 24616777055980020928913 CAL WEST TROPHY WALNUT CREEK CA 92.23
02-27 02-23 24616777055980020928913 CAL WEST TROPHY WALNUT CREEK CA 156.78
02-27 02-24 24692167056000672313858 SOUTHWES 5262490293294 800-435-9792 TX 214.88
FROST/DANIEL 04-08-17
OAK WN O SEA WN N OAK
02-27 02-24 24717057056120567385516 WEF BK 800-6660206 VA 850.00
02-27 02-24 24733097056629000144922 JETBLUE 2792170352358 SALT LAKE CTY UT 507.40
CUNNINGHAM/MICHAEL M 06-08-17
SFO B6 Y FLL B6 Y SFO
02-28 02-27 24445007059000503599266 HOMEGOODS#0613 PLEASANT HILL CA 25.95
02-28 02-27 24717057059120596083592 WEF BK 800-6660206 VA 850.00
03-01 02-27 24639237059900011200076 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
03-01 02-27 24692167059000508779717 SOUTHWES 5262491006583 800-435-9792 TX 127.88
GOEL/NITIN 03-18-17
SJC WN T SAN WN T SJC
03-06 03-03 24639237064900011400273 INTERNATIONAL RIGHT OF WA 310-5380233 CA 100.00
03-06 03-03 24692167063000056747086 UNITED 0162338357807 800-932-2732 TX 180.40
FOSS/RICHARD 03-29-17
SFO UA K BUR UA S SFO
03-06 03-03 24833367062900014872057 THETORTILLAFACTORY CONCORD CA 100.00
03-08 03-02 74717057066120637290020 WEF BK 800-6660206 VA 70.00 CR
03-10 03-10 24435657069069454194619 VWR INTERNATIONAL INC 800-932-5000 PA 40.14
03-13 03-09 24071057069987181240144 ESRI DOMESTIC EVENTS 888-3774575 CA 50.00
03-13 03-11 24435657070069454194608 VWR INTERNATIONAL INC 800-932-5000 PA 116.46
03-13 03-10 24445747070100205028022 OFFICE DEPOT#955 800-463-3768 CA 80.11
03-13 03-09 24692167069000850748631 SOUTHWES 5268509792178 800-435-9792 TX 249.87
VON STETTEN/CARL ANT 07-08-17
OAK WN M SAN WN M OAK
03-17 03-16 24906417075037125370810 SMK*SURVEYMONKEY.COM 971-2445555 CA 204.00
03-20 03-16 24639237076900012800089 CALIFORNIA WATER ENVIRONM 510-3827800 CA 88.00
03-20 03-16 24639237076900012800105 CALIFORNIA WATER ENVIRONM 510-3827800 CA 88.00
03-20 03-16 24639237076900012800113 CALIFORNIA WATER ENVIRONM 510-3827800 CA 93.00
03-20 03-16 24639237076900012800139 CALIFORNIA WATER ENVIRONM 510-3827800 CA 172.00
03-20 03-17 24717057077130775165357 WEF CSI 800-6660206 VA 715.00
03-22 03-22 24435657081069457725629 VWR INTERNATIONAL INC 800-932-5000 PA 27.56
03-22 03-22 24435657081069457725637 VWR INTERNATIONAL INC 800-932-5000 PA 31.97
Department:00000 Total: 143,336.93
Division:00000 Total: 1143,336.93
Page 20 of 20