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Home My WebLink About04.b. Review September 2017 Procurement Card StatementsPage 1 of 21 Item 4.b. AOL Central Contra Costa Sanitary District November 21, 2017 TO: FINANCE COMMITTEE FROM: TODD SMITHEY, FINANCE ADMINISTRATOR REVIEWED BY: THEAVASSALLO, FINANCE MANAGER PHIL LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION ANN SASAKI, DEPUTY GENERAL MANAGER ROGER S. BAILEY GENERAL MANAGER SUBJECT: REVIEW SEPTEMBER 2017 PROCUREMENT CARD STATEMENTS Attached for review is the Procurement Card Statements as of the date shown above. Strategic Plan Tie -In GOAL THREE: Be a Fiscally Sound and Effective Water Sector Utility Strategy 2 - Manage Costs ATTACHMENTS: 1. SEP 2017 P -Card Statements November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 189 of 219 P.O. BOX 6343 FARGO ND 58125-6343 11111111111, Ill. 11411111111 11111111 Jill 11161111 000000256 03 SP 106481223394755 P CENTRAL CONTRA COSTA SAN NICOLE MARSHALL 5019 IMHOFF PLACE MARTINEZ CA 94553-4316 Page 2 of 21 ACMUIXT NUMBER STATEMENT DATE 139-22-2017 AMOUNT DUE 1266,809,69 NEW BALANCE S266,809.69 PAYMENT DUE ON RECEIPT AMOUNT ENCLOSED lease make check payable fo'U.S. ank' U.S. BANK CORPORATE PAYMENT SYSTEM P.O. BOX 790428 ST. LOUIS, MO 63179-0428 4246044555645344 026680969 026680969 -------------------------------------------------------------------------------------------------- Please tear payment coupon at perforation. CORPORATE ACCOUNT SUMMARY CORPORATE ACCOUNT ACTIVITY ACCOUNT SUMMARY Purchases Cash Late CEURAL_CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY CENTRAL CONTRA COSTA Previous And Other Cash Advance Payment New 4246 0445 5564 5344 Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance COMDanv Total $237.922.60 $149.300.50 $0.00 .00 $10.70 95.10 $119.429.01 $266.809.69 CUSTOMER SERVICE CALL 800-344-5696 CORPORATE ACCOUNT ACTIVITY ACCOUNT SUMMARY PREVIOUS BALANCE 237 922.60 CEURAL_CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY STATEMENT DATE 09/22/17 DISPUTED AMOUNT .00 CASH ADVANCES .00 $119,418.31 CR LATE PAYMENT - CHARGES 10.70 Post Tran AMOUNT DUE 266,809.69 CREDITS 995.10 PAYMENTS 119429.01 Date Date Reference Number Transaction Description Amount 08-24 08-22 08-30 08-28 09-22 09-22 74798267236000000000291 PAYMENT - THANK YOU 00000 C 74798267242000000001242 PAYMENT - THANK YOU 00000 C LATE PAYMENT CHARGE 110,356.19 PY 9,072.82 PY 10.70 NEW ACTIVITY J HRIS CARPENTER CREDITS PURCHASES CASH ADV $0.00 $57.63 $0.00 TOTAL ACTIVITY $57.63 Post Tran Date Date Reference Number Transaction Description Amount 09-12 09-12 24692167255100497167023 SPEED PRESS 760-602-3391 CA 57.63 CUSTOMER SERVICE CALL 800-344-5696 ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 237 922.60 OTHER CHARGES 149300.50 STATEMENT DATE 09/22/17 DISPUTED AMOUNT .00 CASH ADVANCES .00 CASH ADVANCE FEES .00 LATE PAYMENT - CHARGES 10.70 SEND BILLING INQUIRIES TO: U.S. Bank National Association C/O U.S. Bancorp Purchasing Card Program P.O. Box 6335 Fargo, ND 58125-6335 AMOUNT DUE 266,809.69 CREDITS 995.10 PAYMENTS 119429.01 ACCOUNT BALANCE 266,809.69 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 190 of 219 L2 Page 3 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-22-2017 NEW ACTIVITY MOTHY L POTTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ��// $0.00 $95.00 $0.00 $95.00 Post Tran Date Date Reference Number Transaction Description Amount 099--15 09-13 24639237257900010400107 CALIFORNIA WATER ENVIRONM 510-3827800 CA 95.00 1 /JUDY RIVERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY vvv $0.00 $935.89 $0.00 $935.89 Post Tran Dale Date Reference Number Transaction Description Amount 08-28 08-25 24431057238200288303638 KELLY 03- SIGNAL HILL 562-595-5523 CA 46.39 09-07 09-06 24692167249100156819657 ACT'CITY OF CONCORD CC 877-228-4881 TX 560.00 09-19 09-18 24492157261637686899614 CHAIRS FOR AFFAIRS 925-370-1300 CA 329.50 BERT S SAUTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $66.60 $0.00 $66.60 Post Tran Date Date Reference Number Transaction Description Amount 09-08 09-07 24138297251092000037036 ORCHARD SUPPLY x/421 MORAGA CA 66.60 �TRIHAI NallEN _ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $35.90 $362.66 $0.00 $326.76 Post Tran Date Date Reference Number Transaction Description Amount 08-28 08-25 24224437238103006448807 ENVIRONMENTAL SAMP 330-497-9396 OH 263.71 08-31 08-31 74692167243100718532211 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 35.90 CR 08-31 08-30 24224437243105012041958 FLOWSCOM 732-381-2255 NJ 63.23 09-01 08-31 24692167243100163059045 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 35.72 ROBBIE J ROBINSO CREDITS * PURCHASES CASH ADV TOTAL ACTIVITY $16.87 $349.62 $0.00 $332.75 Post Tran Date Date Reference Number Transaction Description Amount 08-29 08-28 74231687241091000725851 WALNUT CREEK HARDWARE WALNUT CREEK CA 16.67CR 08-29 08-28 24231687241091000722903 WALNUT CREEK HARDWARE WALNUT CREEK CA 16.87 08-29 08-28 24231687241091031478558 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 54.36 09-08 09-07 24755427250272504982707 JENSEN PRECAST SACRAMENTO SACRAMENTO CA 191.14 09-11 09-08 24492157251606113509957 SITEONE LANDSCAPE S PACHECO CA 25.31 09-11 09-08 24493987251200929600728 EWING IRRIGATION PRD 04 PACHECO CA 4.75 09-21 09-20 24801977264400265000292 LAFAYETTE ACE HARDWARE LAFAYETTE CA 11.67 09-22 09-21 24431067265091921000466 BILLS ACE HOWE MARTINEZ CA 45.52 Page 2 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 191 of 219 Page 4 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-22-2017 Page 3 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 192 of 219 \,A EO ZIEOLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,777.34 $0.00 $1,777.34 Post Tran Date Date Reference Number Transaction Description Amount 09-08 08-07 24055237251081874588932 HARRINGTON 08 RICHMOND 909-597-8641 CA 280.67 09-11 08-08 24692167252100254288617 AMAZON.COM AMZN.COM/BILL WA 90.60 09-15 09-14 24445007258000829223311 CROWN EQUIPMENT CORP 510-471-7272 OH 1,358.12 09-21 09-19 24892167283100798580072 LOWES #WSW CONCORD CA 88.95 /GREGORY PALMIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY - . - -:- - $0.00 $250.08 $0.00 $250.08 Post Tran Date Date Reference Number Transaction Description Amount 08-31 08-29 24882167242100325284279 LESUES POOLMART LAFAYETTE CA 83.87 09-04 09.02 24138297246092000017622 ORCHARD SUPPLY #421 MORAGA CA 142.01 00-07 09-06 24138297250091005684581 ORINDA HARDWARE & RENTAL ORINDA CA 24.18 3$SIS HERNANDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $619.18 $0.00 $619.19 Post Tran Date Date Reference Number Transaction Description Amount 09-11 b9-08 241138297252200000000184 CONTRA COSTA TOPSOIL INC 925-228-4007 CA 58.29 09-22 09-21 24138297285200000000078 CONTRA COSTA TOPSOIL INC 9252284007 CA 582.90 /LANCE MILLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY _..__. _..... - - .. $0.00 $68.44 $0.00 $68.44 Post Tran Date Date Reference Number Transaction Description Amount 09-08 09-07 24492157251769005965057 FRYS ELECTRONICS 24 CONCORD CA 68.44 ;gD ROD TEHRAN[ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 7 $0.00 $333.73 $0.00 $333.73 Post Tran Date Date Reference Number Transaction Description Amount 08-31 08-30 24493987243882018989336 GENERAL PLUMBING SPLY WC WALNUT CREEK CA 138.80 09-01 08-31 24493987244892019070034 GENERAL PLUMBING SPLY WC 925-939-4822 CA 175.92 09-01 08-31 24801977244400285001501 LAFAYETTE ACE HARDWARE LAFAYETTE CA 15.78 09-11 09-08 24489937252200141468708 GOLDEN STATE LUMBER - CON CONCORD CA 3.25 /ANTHONY HO'- CREDITS PURCHASES CASH ADV TOTAL ACTIVITY r- $0.00 $3,523.54 $0.00 $3,523.54 Page 3 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 192 of 219 Page 5 of 21 Corporate Account Number Statement Date: 09-22-2017 Post Tran Date Date Reference Number Transaction Description Amount 08-30 08-25 24275397241900018318327 AIR TREATMENT CORPORATION 909-8697975 CA 3,523.54 NICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 11111111110 $0.00 $3,239.89 $0.00 $3,239.89 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-23 9732438712082 PMTS A 95 08-31 08-30 247554272 MIS2815285 SION VALLEY FORD TRUCK 408-9332PLACE 500 CAILL 1,125.07 08 09-05 24224437249101040011582 SIMPLE TIRE BENSALEM PA 660.36 9-06 09-05 24275397248900018600230 CITY AUTO SUPPLY INC 650-6164968 CA 284,57 09-14 09-13 24492157256717492973840 DHS EQUIPMENT 865-611-9369 FL 167,19 09-14 09-12 24789307256654400078326 WURTH USA INC 201-825-2710 NJ 47.52 09-22 09-21 24013397264004285105290 PURSUIT NORTH 925-3702144 CA 375.46 09-22 09-21 24275397264900010000099 CITY AUTO SUPPLY INC 650-6164968 CA 531.77 ✓HRISTOPHER NEWKIRK CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $522.00 $0.00 $522.00 Dost - Tran Date Date Reference Number Transaction Description Amount 0088-24 08-22 24639237235900018800552 NATIONAL INSITUTE OF GOVE 703-7368900 VA 522.00 /ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $5,361.49 $0.00 $5,361.49 Post Tmwv* ' Date Date Reference Number Transaction Description Amount 08-28 08-25 24275397237900012100073 J $ M FASTENERS CONCORD CA 89.77 08-30 08-29 24445007242000618112128 JACK DOHENY COMPANIES CA 925-777-0944 CA 896.10 08-31 08-30 24445007243000637163770 JACK DOHENY COMPANIES CA 925-777-0944 CA 2,440.35 09-01 08-31 24138297244286000000032 WECO INDUSTRIES LLC 707-446-6661 CA 1,056.89 09-01 08-31 24138297244286000000065 WECO INDUSTRIES LLC 707-446-6661 CA 532.05 09-06 09-06 24692167249100832110059 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 41.51 09-07 09-05 24138297250401000019053 ORCHARD SUPPLY {541 PLEASANT HILL CA 14.13 09-07 09-06 24231687250091000804238 WALNUT CREEK HARDWARE WALNUT CREEK A 25.53 09-07 09-06* '24231687250091000808254 WALNUT CREEK HARDWARE WALNUT CREEK CA 8.64 09-07 AMZ*BATTERYJ COMIPMTS WA 09-12 09-11 242316872550911000DO9333324 WALNUT CREEK HAR15 DWARON E WALNUT REEK CA 11.45 09-13 09-12 24231687256091000100128 WALNUT CREEK HARDWARE WALNUT CREEK CA 16.23 09-18 09-15 24231687259091000125108 WALNUT CREEK HARDWARE WALNUT CREEK CA 41.43 09-21 09-20 24493987264892010790460 GENERAL PLUMBING SPLY WC WALNUT CREEK CA 42.30 09-22 09-21 24692167264100649187852 CHEVRON 0093801 OAKLEY A 79.85 09-22 09-21 24755427255132651390455 R AND B COMPANY OAKLEY OAKLEY CA 63,54 TRAVEL C BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $298.95 $0.00 $298.95 Page 4 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 193 of 219 0 Page 6 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-22-2017 Page 5 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 194 of 219 E AC IVO Post Tran Date Date Reference Number Transaction Desai do Amount 09.04 09-01 24431067245898000087049 COSTCO WHSE #WS3 CONCORD CA 198.86 09-22 09-20 24801687264030023614287 GATE SUPPLIES 310-458-9204 CA 100,09 HART DEUTSCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY L� --- _....- $0.00 $546.82 $0.00 $548.82 Post Tran Date Date Reference Number Transaction Descrl don Amount 08-25 08-24 ?x4882167236100825977380 MARRIOTT S DIEGO MARIN 888435-7627 CA 292.15 0845 08-22 025557 ARRIVAL, 08-24-17 24760627238387200532304 SOFIA HOTEL 619-2349200 CA 175.67 434194 ARRIVAL 08-22-17 09-19 09-18 24431087262207208900177 MARTINEZ RECORDS CRT MARTINEZ CA 13.00 09-21 09-20 24431067264207388000039 MARTINEZ RECORDS CRT MARTINEZ CA 86.00 ,AUSTIN COVINGTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY / $0.00 $1.81 $0.00 $1.81 Post Tran Date Date Reference Number Transaction Description Amount 09-15 09-13 24610437257010186036146 THE HOME DEPOT 00834 CONCORD CA 1.61 OINNA ANDERSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $125.00 $0.00 $125.00 Post Tran Dale Date Reference Number Transaction Description Amount DS -23 08-22 24755427235122355200743 INTERNATIONAL INSTITUTE O 909-9444162 CA 125.00 1MICHAEL MUHLESTEIN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $22.92 $0.00 $22.92 Post Tran Date Date Reference Number Transaction Dewipdon Amount 08-30 08-29 24138297242092000008385 ORCHARD SUPPLY #421 MORAGA CA 22.92 LEE SU CREDITS PURCHASES CASH ADV TOTAL ACTIVITY -- $0.00 $1,127.01 $0.00 $1,127.01 Post Toah Date Date Reference Number Tmnsacdon Desaipdon Amount 08-23 08-22 24029467234017038344602 BEKA WORLD LP 905-821-1050 NY 995.38 08-25 08-24 24445007237800043903285 E M JORGENSEN-CA 323-567-1122 CA 44.78 09-11 09-07 24789307251624400041124 MCMASTER-CARR 630.8349600 IL 86.87 Page 5 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 194 of 219 w Page 7 of 21 Statement Date: 09-22-2017 N9W, AOT VITY ATA SETT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $409.60 $0.00 $40950 Post Tran Date Date Reference Number Transaction Description Amount 08-28 06-25 24761977237118932010157 ENVIRONMENTAL RESOURCE 303431-8454 CO 374.60 09-01 24270747244900010492823 THE NELAC INSTITUTE 817-5981824 TX 35.00 /09.04 V J SHUA WF MAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY _-__ _�. _ � :�. $0.00 $27.65 $0.00 $27.65 Post Tran Date Date Reference Number Transaction Description Amount 09-20 24231687264091000161120 WALNUT CREEK HARDWARE WALNUT CREEK CA 27.65 109-21 �'J STI N CREDITS PURCHASES CASH ADV �' _ $0.00 TOTAL ACTIVITY _._.2_.. $38.95 $0.00 $38.95 Post Tran Date Dale Reference Number Transaction Demd tion Amount 09-08 09-07 24231687251091005322623 WALNUT CREEK HARDWARE WALNUT CREEK CA 38.95 �A9ON BR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY • -- $0.00 $659.33 $0.00 $659.33 Post Tran Date Date Reference Humber Transaction Description Amamt 041-23 08-21 24610437234010187710838 THE HOME DEPOT X0634 CONCORD CA 4.79 09-14 09-13 24692167256100580363223 LOWES 2604' CO CORD CA 09-15 09-14 24431087258091425000029 32.60 BOMAC'$ INC WALNUT CREEK CA 59.04 09/-22 09-21 24138297285200000000060 CONTRA COSTA TOPSOIL INC 9252284007 CA 562.90 ` SOLE! DLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,086.99 $0,00 $1,088.99 Post Tran Date Date Reference Number Twisaction Dexcriodon Amount 08-25 08-24 24755427237122371517185 WW GRAINGER 877-2022584 IL 327.24 08-28 08-24 24071057237627133852417 LUNETA LLC 918.7913449 OK 259.00 08-28 08-25 24445007237300345088489 U.S. PLASTIC CORPORATION 419-228-2242 OH 232.67 08-28 08-25 24755427238122381338902 WW GRAINGER 877-2022584 IL 134.73 09-18 09-14 24071057258627191181689 LUNETA LLC 918-7913449 OK 39.50 09-22 09-21 24492157265200503302583 AMSOIL 800-777-7094 WI 93.85 MIC AEL FURTADO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $225.00 $0.00 $225.00 Page 6 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 195 of 219 IN Page 8 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-22-2017 Page 7 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 196 of 219 NEW ACTIVIV Post Tran Date Date Reference Number Transaction Descriptlon Amount 09-11 09-08 24492157252894043905870 PAYPAL *1 D INC 402-935-7733 CA 225,00 CHAR eLTMIRE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $92.50 $0.00 $9250 Post Tran Date Date Reference Number Transaction Description Amount 09-06 09-05 24692167248100581716073 STK'BIGSTOCKPHOTO.COM 855-272-5125 NY 49.00 09-13 09-11 24692167255100025072109 IN 'THE CONSTRUCTION ZONE 925-3878013 CA 43.50 RE Y ST. JOHN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $327.10 $0.00 $327.10 Post Tran Date Date Reference Number Transaction Description Amount 09-13 09-12 24431087256091909000042 ENGINEERING SUPPLY CO 9256804701 CA 240.55 09-14 09-14 24431067257091900000024 ENGINEERING SUPPLY CO 9256804701 CA 86,55 ARED MANGINI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $69.51 $0.00 $69.51 Post Tran Date Date Reference Number Transaction Descrl tion Amount 09-15 09-14 24231687258091031512695 HARBOR FREIGHT TOOLS 268 PLEASANT HILL A 69.51 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $521.00 $3,771.17 $0.00 $3,250.17 Post Tran Date Date Reference Number Transaction Description Amount 09-06 SEAN M ANDERSON DDS INC BR A 740133339972570002810176897 CCA 521.00 09-1409-14 09-15 09-14 SAN M ANDERSON DDS INC AN177307 MON374486 24492157257894223905968 FITNESS SUPERSTORE 925-215-2927 A 521.00CR 3,250.17 MATTHEW MAHONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $12,340.07 $0.00 $12,340.07 Post Tran Date Date Reference Number _ Transaction Description Amount 08-29 08-28 24761977240200514800022 FRAN A. OLSEN 925-961-8888 CA 2,303,18 08-31 08-30 24761977242200514000019 FRAN A. OLSEN 925-951-8888 CA 358.93 09-07 09-08 24761977249200514100028 FRAN A. OLSEN 925-961-8886 CA 1,306,89 09-11 09-08 09-12 09-11 24736937251001823043468 BAY AREA GOLF $ INDUSTRIA 925-2290291 A 24692187255100561635889 PITTSBURG WINNELSON CO PITTSBURG CA 1,298.40 455,17 Page 7 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 196 of 219 Page 9 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-22=2017 ` 09-19 09-18 249-14 09-13 055227282088118853821631 CA IFORN A ERVICESBURG ON COTOOLL 5110-7868URG CA 9OA2 -1400 CA 3,236.68 09-22 09-21 24493987264200909100017 ENERGY EXPERTS INTERNATI 650-593-4261 CA 3,283.04 09-22 09-20 24692167255100836671303 PITTSBURG WINNELSON CO PITTSBURG CA 9.36 AOOER BAILEY CREDITS PURCHASES CASH ADV $0.00 $584.30 TOTAL ACTIVITY $0.00 $584.30 Post Tran Date Date Reference Number Transaction Description Amount 08-28 08-25 24692167237100481779331 MARRIOTT S DIEGO MARIN 866-435-7627 CA 584.30 025571 ARRIVAL: 08-25-17 VTRAVEL O VALDEPENAS CREDITS PURCHASES CASH ADV • $0.00 $3,668.94 $0.00 TOTAL ACTIVITY $3,666.94 Post Tran Date Date Reference Number Transaction Description Amount 09-01 08-31 24055237244206797600013 09-04 09-02 AZTECA SYSTEMS INC 801523-2751 UT 875.00 09-04 09-01 244315057244045000192922 09-07 09-06 24055237249083300729364 NOAH'S -ONLINE CATERING180-022-4358CO 875.00 7.95 09-11 09-08 24692167252100225832016 AZTECA SYSTEMS 801-523-2751 UT SOUTHWES 5268762131935 800-435-9792 TX 8755.00.00 RAMIREZ/JAMES VINCEN 10-15-17 437.95 09-15 09-14 24492157257894219785218 OAK WN W MW WN W OAK PAYPAL P BD CFLEET 02-935-7733 CA 09-18 09-15 24892167258100821226898 PRICELINE'RENTAL CAR 800-774-2354 CT 50.00 09-20 09-18 24639237262900010900075 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180,00 RAVEL L SALDANA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $393.97 $0.00 $393.97 Post Tran Date Date Reference Number. Transaction Desert tion Amount 08-29 08-28 24431067241200062300218 MADAVOR SUBCRIPTIONS 6177069082 MA 19.97 09-01 BUS MGMT IEWS/PSS 89.00 09-01 08-31 2 692167243100892135000 BNP' NR/AR/N248-244-6256 MI 110.00 09-08 09-07 2490641725004077615363 ARMA INTERNATIONAL 913-3413808 KS 175.00 �=EFFQEYSKINNER CREDITS PURCHASES CASH ADV $0.00 TOTAL ACTIVITY $13.03 $0.00 $13.03 Post Tran Date Date Reference Number Transaction Description Amount 09-18 09-14 24810437258010188904225 THE HOME DEPOT #0634 CONCORD CA _ 13.03 Page 8 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 197 of 219 Page 10 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-22-2017 Page 9 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 198 of 219 ATHANIEL .................. . MORALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,824.82 $0.00 $2,824.82 Post Tran Date Date Reference Number Transaction Description Amount 08--25 08-24 24055227237081436249096 ALAMEDA ELECTRICAL DISTR 510-786-1400 CA 2,824.82 1-4 HN ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,452.86 $0.00 $2,452.86 Post Tran Date Date Reference Number Transaction Description Amount 08-28 08-26 24692167238100127070888 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 24.00 08-29 08-29 1 AMAZON MKTPLACE 17.86 08-30 08-29 24493987241268776000052 ENVIRONMENT HAZMAT DEPT1925-9571-5516 CAA 2,411.00 J PAUL SER TO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,987.41 $0.00 $1,987.41 Post Tran Date Date Reference Number Transaction Description Amount 08-28 08-24 24789307237537300050210 MCMASTER-CARR 830-834-9800 IL _ 127.04 08-28 08-25 24801977238091642001187 BIG B LUMBER BRENTWOOD CA S1.90 08-30 08-30 24692167242100096580325 GIH`GLOBALINDUSTRIALEQ 800-845-2986 FL 181.74 08-30 08-28 24789307241561800057222 MCMASTER-CARR 830-834-9600 IL 303.89 09-08 09-06 24789307250817900038409 MCMASTER-CARR 630-834-9600 IL 284.88 09-11 09-07 24228997251018014351002 AMALGAMATED TORQUE STICK 609-6109642 NJ 48.90 09-11 09-08 24789307253630800029641 MCMASTER-CARR 630-834-9600 IL 113.83 09-11 09-08 24789307253630800031571 MCMASTER-CARR 630-834-9600 IL 69.79 09-13 09-13 24692167256100104926943 GIH'GLOBALINDUSTRIALEQ 800-645-2986 FL 181.74 09-13 09-11 24789307255648600055143 MCMASTER-CARR 630-834-9800 IL 91.39 09-13 09-11 24789307255648600056281 MCMASTER-CARR 630-834-9600 IL 119.05 09-18 09-14 09-19 09-15 24610437258010190306369 2478930MBOU74900036222 THE HOME DEPOT #1076 BRENTWOOD CA MCMASTER-CARR 630-834-9600 39.89 09-22 09-20 24789307264706100036119 IL MCMASTER-CARR 630.834-9600 IL 268.46 105,11 BILL BOWERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,043.23 $0.00 $1,043.23 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-23 2473B937235004742508511 MOOSE METAL CONCORD A 199.16 08-24 08-22 24789307235524400038347 MCMASTER-CARR 630-834-9500 IL 239.82 09-01 08-30 24610437243004024454717 IBI - BARNETT #�22247 856-533-3261 FL 22.53 09-11 09-08 24789307253830800029558 MCMASTER-CARR 630-834-9600 IL 10.82 09-11 09-08 24789307253830800033835 MCMASTER-CARR 630-834-9800 IL 29.85 09-14 09-13 24692167256100400766498 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 22.72 09-14 09-12 247893072556 W 00046889 MCMASTER-CARR 630.834-9600 IL 71.01 09-18 09-15 24431067258083703022940 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 15.82 09-18 09-14 24789307258668700049389 MCMASTER-CARR 630-834-9800 IL 51.65 09-19 09-18 24275397261900010400052 TAP PLASTICS #14 510-8958249 CA 14,05 09-20 09-19 24755427263122631081326 WW GRAINGER 877-2022594 IL 253.07 09-20 09-19 24755427263122631081334 WW GRAINGER 877-2022594 IL 84.36 Page 9 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 198 of 219 Page 11 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-22-2017 Page 10 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 199 of 219 Post Tran Date Date flefarer ce Number Transaction Description Amount 09-22 09-20 24789307264708100036101 MCMASTER-CARR 030-834-9600 IL 28.37 DWIGHT WILLIAMS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 1-_�v.w ,._..— $0.00 $232.50 $0.00 $232.50 Post -Tran Date Date Reference Number Transaction Descrf Non Amok 09-13 09-12 24231687256637182277849 CA TOXIC MAIN/US EPA FEE 916-327-8514 CA 232.50 PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY _ ..... _ $0.00 $182.69 $0.00 $162.69 Post Tran Date Data Reference Number Transaction Descri Ilon Amowt 08~30 08-28 240151'/7241005897341654 76 - MARTINEZ CAR WASH MARTINEZ CA 29.95 09-12 09-11 CA PRECAST 09-22 09-21 247554272642726463848628 J NSEN 3A RAMENTTO SACK MENTO CA 116.75 JONALD PARKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $5,260.44 $0.00 $5,260.44 Post Tran Date Date Reference Number Transaction Desch tion Amoud 08-23 08-22 24755427235732358180627 WW GRAINGER 877-2022584 IL 328.31 08-23 08-22 24755427235732356180835 WW GRAINGER 877-2022594 IL 2,049.34 08-23 08-22 24755427235732358211553 WW GRAINGER 877-2022594 IL 523.37 09.14 09-13 24755427257132573173559. ALL INDUSTRIAL ELECTRIC S BURLINGAME CA 2,018.88 09-15 09-14 24755427258122581462937 WW GRAINGER 877-2022594 IL 35,54 09-15 09-14 24755427258122581508499 WW GRAINGER 877-2022594 IL 274.05 09-22 09-21 • 24492157284894451694103 PAYPAL •SENASYS 402-935-7733 CA 32.97 PH LMM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $655.40 $0.00 $855.40 Post Tran Date Dale Reference Number Transaction Desai tion oust 08-31 08-30 24692167242100628631851 IN *WINNERS AWARDS & ENGR 831-3724438 CA 577.90 09.04 09.03 24892167246100038031730 AMAZON MKTPIACE PMTS AMZN-COM/BILL WA 1750 09-11 09-08 24071057253827188018598 SUNRISE CLEANERS & ALT MARTINEZ CA 60.00 �ACKIE CAMPOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,057.87 $0.00 $1,057.67 Page 10 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 199 of 219 Page 12 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-22-2017 Page 11 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 200 of 219 NEW ACTIVITY Post Tran Date Date Reference Number Transaction Description Amount 08�-31 08-30 24431067242068501125612 IDEXX DISTRIBUTION INC 800-814-1147 ME 1,057.67 1/FERNANDO DOMINGUEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $802.45 $0.00 $802.45 Post Tran Date Date Reference Number Transaction Description Amount 08-29 08-29 24692167241100545731454 PETERSON TRUCKS SL 510-357-6200 CA 646.52 09-11 09-08 24760627252419701036060 SOURCE TUBE AND HOSE INC PACH ECO CA 116,16 09-21 09-19 24323007263254262010259 CRESCO EQUIPMENT RENTA LAFAYETTE CA 39.77 a �GIINSTON INGRAM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $306.63 $0.00 $306.63 Post Tran Date Date Reference Number Transaction Description Amount 08-31 08-31 24692187243100793631842 ULINE *SHIP SUPPLIES 800-295-5510 WI 90.28 09-01 08-31 24755427244122440250132 WW GRAINGER 877-2022594 IL 216.35 IFTON GANTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $526.68 $0.00 $526.68 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-22 24692167234100552338848 LOWES #02804' CONCORD CA 14.12 09-12 09-11 24231687255091021750860 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 19.41 09-14 09-13 242263872574000OD490129 WAL-MARTX3493 MARTINEZ CA 9.21 09-20 09-19 24767257263000000691908 CME LIGHTING SUPPLY INC CONCORD CA 483.94 RAVEL S CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,461.29 $0.00 $2,461.29 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-22 24988947235017033415505 NAPW.COM 888-852-1600 NY 989.00 08-30 08-29 24492157241713965909582 EZCATERWALNUT CREEK C 800-488-1803 MA 400.88 08-30 08-28 24692167241100005699258 SOUTHWES 5268758300443 800-435-9792 TX 318.95 BAILEY/ROGER ST CLAI 11-28-17 OAK WN M AUS WN S OAK 09-13 09-12 24692167255100966550527 MARRIOTT MONTEREY BAY MONTEREY CA 195.66 09-18 09-15 24210737260207246402738 003837 ARRIVAL: 09-12-17 AMER SOC CIVIL ENGINEERS 800-548-2723 VA 295.00 09-21 09-21 24692167264100259837337 AWWA.ORG 303-347-8197 CO 262.00 Page 11 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 200 of 219 N . Page 13 of 21 Company Name: CENTRAL CONTRA COSTAP SAN Corporate Account Number: Statement Date: 09-22-2017 - - - F 4.., 'NEVA ACTIVITY VJOHN HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $36.00 $0.00 $36.00 Post Tran Date Date Reference Number Transaction Description Amount 09-06 09-05 24692167248100196284285 LOGMEIN-GOTOMEETING 855-837-1750 CA 36.00 TRAVEL V PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,762.57 $0.00 $4,762.57 Post Tran _ Date D@te Reference Ntanber _- Transaction Description Amount _ 08-24 08-22 24071057235627186082682 PUBLIC RISK MANAGEMENT 703-5287701 VA 875.00 08-31 08-29 24184077242221015363302 SAFEWAY STORE 00011924 CONCORD CA 37.25 09-04 09-01 24692167244100877766158 ACT'PLEASANTHILLREC 800-6634991 CA 200.00 09-06 09 -OS 24692167249100791451312 AARON BROTHERS31 CONCORD CA 65.14 09-06 09-05 24755427248162480706151 CA OES SVC (CSTI 805-5493551 CA 1,000.00 09-07 09-06 24224437250101004343742 HAVANA CAFE WALNUT CREEK CA 421.41 09-07 09-06 24231687249083358722652 PANERA BREAD #500931 314-984-3970 CA 212.20 09-07 09-05 24445007249200073206984 PARTY CITY PLEASANT HILL CA 55.85 09-07 09-06 24692167249100093052420 AICPA 'AICPA 888-777-7077 NC 265.00 09-07 09-06 24692167249100093052438 AICPA *AICPA 888-777-7077 NC 180.00 09-07 09-06 240W157249100115455452 SQ -ALPINE PASTRY $ CAKES CONCORD CA 25.35 09-08 09-06 24164077250221014003932 SAFEWAY STORE 00029413 PLEASANT HILL CA 6.20 09-11 09-08 24760627252460100034132 J AND D CUSTOM EMBROIDER MARTINEZ CA 65.25 09-14 09-13 24008587256300510943394 WEF REG 703-684-2400 VA 865.00 09-14 09-13 24692167256100597190981 EXPEDIA 7295519440985 EXPEDIA.COM WA 1.54 09-15 09-13 24431067257344900621236 AMERICAN AIR0018654511293 FORT WORTH TX 105.20 ZUMBO/JOSEPH A 09-30-17 SFO AA Q ORD 09-15 09-13 24692167257100201272364 UNITED 0168654509582 800-932-2732 TX 89.20 ZUMBO/JOSEPH A 10-03-17 ORD UA N SFO 09-18 09-14 24202987260018010840503 CALIFORNIA SPECIAL DISTRI 916-4427887 CA 290.00 09-21 24692167264100629835637 EXPEDIA 7297549971134 EXPEDIA.COM WA 2.98 /09-22 .141MOTHY FRANCIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,308.31 $0.00 $3,308.31 Post Tran Date Date Reference Number Transaction Description. Amount 09-13 09-12 24892167255100025056870 IN 'NYCO-SYSTEMS, INC 909-8747020 CA 282.17 09-18 09-14 24121577258584043014185 INSTRUMART 800-8844967 VT 3,026.14 DENNIS CHEBOTAREV CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,213.30 $0.00 $1,213.30 Post Tran Date Date Reference Number Transaction Description AmoLmt 08-30 08-29 24692167241100003704639 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 151.54 08-30 08-29 24692167241100658666521 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 38.97 09-04 09-02 24692167245100446339619 FAXAGE 303-991-6020 CO 3.49 09-07 09-06 24692167249100001493591 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 43.29 Page 12 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 201 of 219 Page 14 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-22-2017 Post Tran � S WW GRAINGER 877-2022594 IL 13.68 Date Date Reference Number Transaction Description_� _ pent 09-08 09-07 24692187250100940992261 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 44.95 09-18 09-16 24892167259100512016272 AMAZON.COM AMZN.COM/BILL WA 151.40 09-18 09-17 24892167260100200828118 AMAZON.COM AMZN.COM/BILL WA 740.34 09-19 09-18 24892167281100894870825 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 39.32 SIB IiAUSAWW IR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,100.61 $0.00 $3,100.61 �9T "9 iIETHEI-AA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $877.51 $0.00 $677.51 08-24 08-23 � S WW GRAINGER 877-2022594 IL 13.68 Posl Tran 24688077246017060386286 FIXEZ.COM 888-233-8480 NV 47.10 _ Date Date Reference N=ber Transaction Descri tion Amount 09-01 08-31 24492157243027980427337 PLATT ELECTRIC 800 503-641-6121 OR 1,291.82 09-11 09-09 24492157252027915790324 PLATT ELECTRIC 600 503-641-6121 OR 345.08 09-11 09.09 24492157252027915790753 PLATT ELECTRIC 800 503-641-8121 OR 1,411.58 09-11 09-08 24692167251100463920615 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 12.43 09-15 09-14 24692167257100336173255 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 39.72 �9T "9 iIETHEI-AA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $877.51 $0.00 $677.51 08-24 08-23 24755427236122361587868 WW GRAINGER 877-2022594 IL 13.68 09-04 09-02 24688077246017060386286 FIXEZ.COM 888-233-8480 NV 47.10 09-06 09-06 24692167249100701729815 ALLIED ELECTRONICS INC 800-433-5700 TX 223.64 09-07 09-05 24121577249000248050041 IMS SUPPLY 999-9999999 MI 199.44 09.15 09-14 24323007257253981010978 GORDON ELECTRIC SUPPLY 815-936-4700 IL 155.29 09-15 09-14 24682167257100235713169 WWW.NEWEGG.COM 800-390-1119 CA 21.21 09-15 09-14 24755427258122581471946 WW GRAINGER 877-2022594 IL 9.66 09-15 09-14 24755427258122581471953 WW GRAINGER 877-2022594 IL 7:49 tMATTHEW THOUAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,429.00 $0.00 $1,429.00 M Post Tran Date Date Reference Number Transaction Description _ _Amount 08-25 08-24 24492157236894554434493 IDSCANNER COM 800-574-5034 NY 950.00 09.13 09-12 24892167255100025033879 IN 'CURIE ENVIRONMENTAL S 505-8889392 NM 479.00 JoASATHAN RAAACAODA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY `IJ $0,00 $647.42 $0.00 $647.42 Post Tran Date Date Reference Number Transaction Description Amount 09-06 09-05 24492157248894939077617 PAYPAL •JJTFR858 402-935-7733 CA 599.95 09-15 09-14 24431007258091927001012 BILLS ACE HDWE MARTINEZ CA 47.47 Page 13 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 202 of 219 Page 15 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-22-2017 N Page 14 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 203 of 219 ACTIVITY . ENNIE HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Y $0.00 $1,759.77 $0.00 $1,759.77 Post Tran -Date Date Reference Number Transaction Descrietion Amount 08-23 08-21 24207857234206501071232 MONUMENT CAR PARTS #1 PACHECO CA 14.06 08-23 08-21 24207857234206501071273 MONUMENT CAR PARTS PACHECO CA 29.20 08-24 08-22 24760827235415800945377 SOURCE TUBE AND HOSE INC PACHECO CA E 241.37 08-25 08-24 24013397238004939094614 PURSUIT NORTH 925-3702144 CA 119.87 08-25 08-24 24291687237091000891203 WALNUT CREEK HARDWARE WALNUT CREEK CA 6.93 09-06 09-05 24323007249207003300156 SP AUTOMOTIVE MARTINEZ CA 152.11 09-07 09-06 24034457249300534328514 LEHMERS CONCORD BUICK GMC 925-885-4481 CA 45.06 09-07 09-07 24692167250100412988502 PETERSON TRUCKS SL 510-357-8200 CA 489.49 09-08 09-08 24892187251100064222320 PETERSON TRUCKS SL 510-357-6200 CA 491.08 09-15 09-15 24892167258100555515052 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 74.95 09-18 09-16 24431067259083305420079 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 78.37 09-22 09-21 24327437264711000233384 CONTRA COSTA SMOG WALNUT CREE CA 17,28 ARRIE SHIELDS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY =-_=-' $0.00 $2,997.50 $0.00 $2,997.50 °Post Tran Date Date Reference Number Transaction Description Amount 08-31 08-30 24492157242027787765682 STATE OF CA DEPT OF DCSS 916-484-5000 CA 2,579.00 09-19 09-18 24009587261300507520851 AMERICAN PAYROLL ASSOC 210-226-4600 TX 418.50 AVID WELLNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,889.85 $0.00 $1,889.85 Post Tran Date Date Reference Number Transaction Desai tion Amount 09.08 09-07 09-11 09-07 24431057251838000238319 24445007251200077974087 OREILLY AUTO #2872 PLEASANT HILL CA 32.49 AUTOZONE #41228 CONCORD CA 4.88 09-14 09-13 09-19 09-18 24431057257838000244956 24275397261015594301921 OREILLY AUTO #2872 PLEASANT HILL CA CALPACIFIC 8.12 09-20 09-19 24755427262272626845382 EQUIPMENT CO 510-2158190 CA NORTHEAST CONTROLS INC 1,179.68 201-3277660 NJ 664.46 14EATHER FRYRAA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,698.70 $0.00 $1,698.70 Post Tran Date Dale Reference Nundwr Transaction Descrtiption Amo=t 08-28 08-27 241392167239100478811707 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 99.54 08-29 08-28 24224437241101009860373 SPRINGER CUSTOMER 212-460-1500 NY 179.10 09-04 09-02 24892167245100144135012 TRADE PRESS MEDIA GROU 414-226-7701 WI 99.00 09-08 09-07 24431057251206033400026 DIABLO TROPHIES & AWARDS 925-880-0155 CA 90.28 09-08 09-06 24839237250900019800213 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00 09-08 09-06 24839237250900019800239 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00 09-11 09-08 24492157251719320849809 EB CWEA SFBS SEPTEMBE 801-413-7200 CA 42.99 09-13 09-12 24492157255894153218459 OWPSACSTATE 916-278-8142 CA 112.55 09-13 09-11 24760827255464300033222 J AND D CUSTOM EMBROIDER MARTINEZ CA 90.28 09-21 09-19 24639237263900011000171 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00 09-21 09.19 24639237263900011000282 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00 Page 14 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 203 of 219 Page 16 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-22-2017 Page 15 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 204 of 219 NEW ACTIVITY Post Tran Pate Date Reference NLunber Transaction Description Amount 09-21 09-19 24639237283900011000312 CALIFORNIA WATER ENVIRONM 510-3827800 CA 85.00 09-21 09-19 24639237263900011000395 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00 BRENT HARVEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY Isom $0.00 $2,639.27 $0.00 $2,639.27 Post Tran Date Date Reference Number Transactlon Description Amount 08-28 08-24 24555367237124603397535 ULTRA SCIENTIFIC 401-2949400 RI 144.80 09-20 09-19 24492157262894396508943 RESTEK CORPORATION 814-353-1300 PA 418.78 09-20 09-19 24717057262272621994948 SIGMA ALDRICH US 800-3253010 MO 384.93 09=21 09-20 24492157283894430670878 RESTEK CORPORATION 814-353-1300 PA 244.94 09-22 09-20 24121577264746054276746 AGILENTTECHNOLOGIES 408-3458886 CA 95.82 09-22 09-21 24275397264900015987920 ABSOLUTE STANDARDS INC 203-2812917 CT 1,370.00 /RAVEL A BER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,536.73 $0.00 $1,536.73 Post Tran Date Date Reference Number Transaction Description Amount 09-06 09-05 24767257249000002172559 BPXPRESS REPROGRAPHICS BENICIA CA 191.73 09-14 09-13 24492157256894193385499 MARTINTECH 720-829-5530 CO 995.00 09-20 09-19 24692167262100512732158 ACT`WESTERN CHAPTER NA 877-551-5560 TX 350.00 0. •4 /rHAVEL _A_MENDOZA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,174.03 $0.00 $1,174.03 Post Tran Date Date Reference Number Transaction Description Amount 08-29 08-28 24492157241717940014021 EB TRAINING SERIES TO 801-413-7200 CA 50.00 09-01 08-30 24610437243072003052232 GRAND HYATT SAN DIEGO SAN DIEGO CA 292.03 0011937908300 ARRIVAL 08-30-17 09-07 09-06 24692167249100246933914 IN*INDUSTRIAL ASSOCIATIO925-7664515 CA 40.00 09-18 09-15 24717057259122599835034 SAFETY COMPLIANCE MANAGEM 800-9741419 CA 792.00 HARK BENEDETTI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,152.03 $0.00 $1,152.03 Post Tran Date Date Reference Number Transaction Description Amount 08-28 08-25 24492157237894580336992 PAYPAL •YOGIBEARING 402-935-7733 CA 239.96 08-28 08-25 24789307239543700033077 MCMASTER-CARR 630-834-9800 IL 103.62 08-29 08-26 24431057241638000221458 OREILLY AUTO #2833 PINOLE CA 27.30 08-30 08-29 24736937241005978348540 MOOSE METAL CONCORD CA 477.80 08-30 08-28 24789307241561800057214 MCMASTER-CARR 630-834-9600 IL 24.39 08-31 08-30 24492157242894726480434 PAYPAL'YOGIBEARING 402-935-7733 CA 103.98 09-04 08-31 24789307244581300044949 MCMASTER-CARR 630-834-9600 IL 84.13 09-08 09-06 24789307250817900039417 MCMASTER-CARR 630-834-9600 IL 68.11 Page 15 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 204 of 219 Page 17 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number. Statement Date: 09-22-2017 Page 16 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 205 of 219 Post Tran Date Date Reference Number TransactIon Desert tlon oust 09-11 09-08 24789307253630800031134 MCMASTER-CARR 630-834-8600 IL 22.74 CUNT SHIMA . CREDITS PURCHASES CASH ADV TOTAL ACTIVITY =..:1 50.00 $6,844.89 $0.00 $6,84469 Post Tran Date Oats: Reference W-nber Transaction Description Amount 08-25.0824 244310ffN=81436066074 AUTOMATIONDIRECT.COM 770-889-7588 GA 3,198.00 08-31 06-30 24055227243081522492388 CALIFORNIA SERVICE TOOL 816-825-3864 CA 193.48 08-31 08-30 24431087242081529874471 AUTOMATION DIRECT.COM 770-888-7588 GA 2,035.25 09-01 08-30 24275397243900016751527 LORD AND SONS - SJ 408-8178900 CA 107.56 09-06 08-05 24055237249081640747393 HARRINGTON 06 RICHMOND 909-597-8541 CA 85.31 09-07 09-06 24492157249894964452502 CAROLINA LASER INC 888-279-0026 SC 278.20 DB -07 09-05 24832697249100280558517 PACIFIC MECHANICAL SUPPLY 582-921-075 CA 278.12 09-08 09-07 24692167250100694514350 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 85.58 0&08 09-07 24692167250100937942948 AMAZON.COM AMZN.00M/BILL WA 324.03 09-14 09-13 24055237257081789192032 HARRINGTON 06 RICHMOND 909-597-8641 CA 46.71 09-22 09-20 24832897284500452106884 LEIGHTON STONE CORP 415-382-9710 CA 8.53 09-22 09-20 24632897254500452106767 LEIGHTON STONE CORP NOVATO CA 192.92 PATRICIA_WEY3r"t:R CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 7 $51.69 $339.01 $0.00 $287.32 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-22 24231887234083354537515 PANERA BREAD X�0p931 314-884-3970 CA 87.82 08-23 08-22 24231687234083760566520 PANERA BREAD #800831 314-984-3970 CA 11.08 08-28 08-25 74268797238100337014413 ROUND TABLE PIZZA - 02 PLEASANT HILL CA 51.69CR 08-28 08-25 24289797236100337014335 ROUND TABLE PIZZA - 02 925-798-3355 CA 51.69 j 08-28 08-25 24269787238500736166042 ROUND TABLE PIZZA - 0261 PLEASANT HILL CA 57.24 I 08-30 08-28 24231687241083300580197 PANERA BREAD #500891 314.984-3970 CA 67.64 0"1 08-31 24231887243083702805209 PANERA BREAD #600931 314-984-3970 CA 8354 11 JAMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,148.38 $0.00 $2,148.36 Post Tran Date Date Reference Number Transaction Des tion Amount 08-23 0822 24483887235208245300084 TEC OAKLAND OAKLAND CA 117.87 08-25 08-24 24493887237206245500078 TEC OAKLAND 503-285-7667 CA 409.74 08-29 08-28 2449 = 7241280181800034 MERCEDES BENZ-FAIRFIELD 707-430-0101 CA 561.81 09-11 09-07 24207857251207801310237 MONUMENT CAR PARTS #1 PACHECO CA 51.83 09-11 W7 • 24780927251418000952234 SOURCE TUBE AND HOSE INC PACHECO CA 451.57 09-20 8 2147WW7262413800854792 SOURCE TUBE AND HOSE INC PACHECO CA 252.57 09-20 24332397264008143634823 GOLDEN GATE TRUCK CENTER OAKLAND CA 302.88 /`09-21 ,,61113 HAISVYr.,� CREDITS PURCHASES CASH ADV TOTAL ACTIVITY =... $000 $404.38 $0.00 $404.36 Page 16 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 205 of 219 Page 18 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-22-2017 Page 17 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 206 of 219 ....N19W ACTIVITY Post Tran Date Date Reference Number Transaction Descriutton Amount 009-07 09-06 24755427250122501503453 WW GRAINGER 877-2022594 IL 404.36 t4/RAVEL A TALIANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $7,999.98 $0.00 $7,999.98 .. P Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-22 08-24 08-23 24717057234272345888094 24231687235083353097429 NATIONAL TECHNOLOGY TRANS 800-9222820 CO 00 PANERA BREAD #6931 314-984-3970 CA 1,349.00 08-24 08-22 24247607235500588627468 WRI 281-888-9414 TX 47.69 700.00 M01 08-31 24055227243207386100037 RELIABILITYWEB.COM 888-575-1245 FL 1,699.00 09-01 08-31 09-04 08-31 24055227243207388100045 24247607244500693656381 REUABILITYWEB.COM 888-575-1245 FL WQI 281-866-9414 TX 16 89,00 09-07 M06 24164077249745030116579 FASTFRAME 23302902338 WALNUT CREEK CA 1,400.00 215.58 09-08 09-08 24493987251091233001038 TAQUERIA EL GRULLENSE PACHECO CA 100.00 09-14 09-13 24493987257091239000020 TAQUERIA EL GRULLENSE PACHECO CA 725.96 09-15 09-14 09-15 09-14 24431067257083703129100 24431087258400863000047 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA NOODLES & CO WEB 587 OLO.COM CA 25.98 37.79 �ALVADOR ROSALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $699.55 $0.00 $699.55 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-21 24733347234029010176762 TURNER DESIGNS, INC 877-316-8049 CA 899.55 �IM HITESHEW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,571.60 $0.00 $2,571.60 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-23 08-25 08-24 24430997235083302075262 24430997 36083707652557 C GOVT BOD -808-4239 IL CDW GOVT_ #JWWZ7� 800-808-4239 317.82 08-28 08-26 24692167238100738777145 IL AMAZON.COM AMZN.COM/BILL WA 1,021.80 455.13 09-04 09-03 24692167246100148655907 AMAZON.COM AMZN.COM/BILL WA 49.78 09-18 09-15 09-18 09.15 24430997258083360073948 24430997258083703326589 CDW GOVT #KFBO739 800-808-4239 IL CDW GOVT #KOZ8857 800-808-4239 IL 361.81 09-22 09-21 24692167264100750300252 AMAZON.0 M AMZN.COM/BILL WA 230'89 134.37 �AMES R GINN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $190.20 $3,764.50 $0.00 $3,574.30 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-22 08-25 08-23 24610437235010186132132 24610437238010184818442 THE HOME DEPOT #1380 MARTINEZ CA THE HOME DEPOT #0634 CONCORD CA 365,72 08-28 08-25 08-31 08-29 24431067238207039900058 24492157242894708573943 TRICITY CONCRETE MARTINEZ CA MARATHON INDUSTRIES 615-503-0271 TN 216.03 130.99 70.91 Page 17 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 206 of 219 Page 19 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-22-2017 Page 18 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 207 of 219 C MTV` Post Tran Date Date Reference Number Transaction Description Amount 08-31 08-29 24610437242010190018829 THE HOME DEPOT #1380 MARTINEZ CA 200.07 09-01 08-30 24118597243007740719253 FURBER SAW INC. MARTINEZ CA 3.07 09-01 06-30 24717057243162437827473 SIGN A RAMA 925-7787444 CA 401.98 09-04 06-31 24610437244010191186783 THE HOME DEPOT #1380 MARTINEZ CA 113.10 09-08 08-30 74755427248122431361071 WW GRAINGER LAKE FOREST IL 77.10CR 09-08 09-06 24610437250010198625859 THE HOME DEPOT #1380 MARTINEZ CA 19.68 09-08 09-07 24801977251091398000724 ASHBY LUMBER 9256698999 CA 65.41 09-11 09-07 24610437251010191629592 THE HOME DEPOT #1380 MARTINEZ CA 14.62 09-11 09-07 24755427251152513475472 WW GRAINGER 877-2022594 IL 158.98 09-12 09-11 24431087255206003100032 BAY AREA BARRICADE SERV CONCORD CA 94.88 09-13 09-12 24431057258206003200039 BAY AREA BARRICADE SERV CONCORD CA 3.53 09-14 09-12 74610437256010191159897 THE HOME DEPOT #1380 MARTINEZ CA 113A0CR 09-14 09-12 24610437256010191162292 THE HOME DEPOT #1380 MARTINEZ CA 29.94 09-22 08-21 24275397264900019611268 ALLIED FLUID PRO UCTS COR 510-8543274 CA 1,772.57 09-22 09-20 24610437254010191096730 THE HOME DEPOT #1380 MARTINEZ CA 70.65 09-22 09-21 24755427265122651180289 WW GRAINGER 877-2022594 IL 32.41 OY MANES � CREDITS PURCHASES CASH ADV TOTAL ACTIVITY .r __...___........ _. $0.00 $4,404.02 $0.00 $4,404.02 Post Tran Date Date Reference Number Transaction Description Amount 08-30 06-29 24071057241253241874757 BIRD B GONE 1 714-5418500 CA 355.22 09-11 09-08 24497787251900019272995 OMEGA INDUSTRIAL SUPPLY 1800-5717347 CA 2,269.38 09-11 09-07 24610437251010191830129 THE HOME DEPOT #1380 MARTINEZ CA 208.43 09-18 19ALTY 800-320-0102 CA 1,410.03 09-22 09-21 243892108'7!264100542559248 LOWES #0148 025W 25-568ROD -9000NC 85 •"RAVEL HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $179.44 $4,201.65 $0.00 $4,022.21 Post Tran Date Date Reference Number Transaction Desert tion Amount 08-29 08-28 24055227240207334800178 WATEREUSE ASSOCIATION 703548-0880 VA 850.00 08-30 08-30 24435857242088501095478 VWR INTERNATIONAL INC 800-932.5000 PA 806.53 08-30 08-28 24692167241100005699068 SOUTHWES 5288758428126 800-435-9792 TX 317.95 LABELLA/MELODY 09-10-17 OAK WN W PHX WN O OAK 08-31 08-31 24435857243069501096535 VWR INTERNATIONAL INC 800-932-5000 PA 56.29 09-01 08-31 24226387244091000107866 SAMSCLUB #6612 CONCORD CA 55.44 09-01 09-01 24435557244089501098500 VWR INTERNATIONAL INC 800-9325000 PA 564.19 09-01 08-01 24435657244069501096528 VWR INTERNATIONAL INC 800-932-5000 PA 376.86 09-04 09-01 24335497244800012480258 ASSOCIATION OF ENVIRO 760-7992740 CA 150.00 09-04 09-03 24892187248100873479473 AWWA.ORG 303-347-6197 CO 262.00 09-04 08-31 248019972440180101 HACH COMPANY 9708831377 CO 138.00 09-08 09-05 24231687248083360864030 PANERA BREAD #6=31 314-9843970 CA 79.67 09-07 09-06 24231687249083304380605 PANERA BREAD #==I 314-984-3970 CA 181.81 09-08 09-07 24431067250063716535225 CHIPOTLE ONLINE 303595-4000 CO 310.47 09-08 09-08 24435657251069503519046 VWR INTERNATIONAL INC 80D-932-5000 PA 22.79 09-11 09-07 74801997251018010842418 HACH COMPANY 9706831377 CO 179.44CR 09-18 09.17 24435657260069508753476 VWR INTERNATIONAL INC WWW.VWRSP.COM PA 43.58 09-16 09-15 24801997260018010740319 HACH COMPANY 9706831377 CO 77.88 09-22 09.2Q 24551937264030025465901 NORTH PARK DELI CONCORD CA 108.21 Page 18 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 207 of 219 0 Page 20 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 09-22-2017 Page 19 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 208 of 219 NEW Aa'1`lM- AON HIC US CREDITS PURCHASES CASH ADV TOTAL ACTIVITY -- V- �_ $0.00 $500.83 $0.00 _ c. $500.83 Post Tran Date Date ReferenceWumber Transaction�crip onAr�ro_unt,_ 08-28 08-25 24882187237100548387435 IN •DLM PLASTICS 419-4245250 OH 82.99 D9-11 09409 24892167252100233673733 IN *PAN PACIFIC SUPPLY CO 925-6852292 CA 417.84 /SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ...�,=-M-1, $0.00 $1,555.58 $0.00 $1,555.58 Post Tran Date Date Reference Number Trarmactlaq Description Amount 08-31 08-30 24493987242014000534033 CHARTER CONTACT & SUPPLY 352-472-7878 FL 1,048.45 09-13 09-12 24431087255081748174752 AUTOMATION DIRECT.COM 770-889-7588 GA 148.50 09-14 09-13 24755427257122571301864 WW GRAINGER 877-2022594 IL 129.38 09-20 09-19 24882187262100297807928 WESCO - # 6221 925-246-7160 CA 229.25 t JM E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY -._._,,_„__-- - '..r $0.00 $339.14 $0.00 $339.14 Post Tran Date Date Reference Number Transaction Description Amount 08-23 08-23 24682167235100869519899 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 41.22 08-31 08-29 24789307242566200036994 MCMASTER-CARR 630-834-9600 IL 28.61 09-21 09.19 24431087263981000000092 SHERWIN WILLIAMS 706952 CONCORD CA 289.31 r CREDITS PURCHASES CASH ADV TOTAL ACTIVITY ��- $0.00 $5,419.44 $0.00 $5 .9.44 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-22 24788647235007718462102 SUCCESS WATER SYSTEM 925-5132373 CA 1,987.50 08-24.08-22 24788647235007718482136 SUCCESS WATER SYSTEM 925-5132373 CA 1,987.50 09-08 09-07 24431067251091923000148 BILLS ACE HDWE MARTINEZ CA 34.45 09.08 09-07 24445007250300301116009 CMSVEND'WEST COAST VEND OAKLAND CA 2.85 09-12 09-11 24328847254836000049895 USA BLUE BOOK 800548-1234 IL 1,304.91 09-22 09.21 24326847264636000088947 USA BLUE BOOK 800548-1234 IL 102.23 a � JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $6.46 $0.00 $6.48 Post Tran Date Date Reference Number Transaction Description Amount 09-13 09-12 24231687256091000700219 WALNUT CREEK HARDWARE WALNUT CREEK CA 6.48 Page 19 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 208 of 219 Page 21 of 21 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: 010 Statement Date: 09-22-2017 kVII ACTIVITY STEVE BORRE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY «• $0.00 $14,873.12 $0.00 $14,873.12 Post Tran Date Date Reference Number Transaction Description Amount 08-24 08-23 24755427236122361609480 WIN GRAINGER 877-2022594 IL 144.90 08-28 08-25 24638187239017039055076 BERENDSEN FLD PWR-ATLA 918-592-3781 GA 894.85 08-30 08-29 24493987242026765766238 R.F. MACDONALD 510-784-0110 CA 1,677.27 09-07 09-05 24801997249018012594843 HACH COMPANY 9706631377 CO 3,480.00 09-11 09-08 24136007253017029340650 EAST HILLS INST D & D 516-723-9900 NY 3,497.88 09-11 09-07 24164077251144012931947 NEWARK US 000700000075 773-9075740 IL 640.68 09-11 09-07 '24810437251004049304243 MOTION INDUSTRIES CA32 205-957-5264 CA 3,149.84 09-13 09-11 24136007255017025395987 EAST HILLS INST D & D 516-723-9900 NY 1,024.00 09-20 09-20 24692167263100739440576 TRANSCAT INC 585-352-9720 NY 363.70 KELLY WEIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $40.00 $0.00 $4040 Post Tran Date Date Reference Number Transaction Description Amount 09-07 09-06 24431067250091904000019 ENGINEERING SUPPLY CO 9256804701 CA 40.00 Department: 00000 Total: Division: 00000 Total: w 148,305.40 148,305.40 Page 20 of 20 November 21, 2017 Regular FINANCE Committee Meeting Agenda Packet - Page 209 of 219