HomeMy WebLinkAbout05.c. Review December 2017 Procurement Card Statements Page 1 of 20
Item 5.c.
Central Contra Costa Sanitary District
February 27, 2018
TO: FINANCE COMMITTEE
FROM: TODD SMITHEY, FINANCE ADMINISTRATOR
REVIEWED BY: THEA VASSALLO, FINANCE MANAGER
PHIL LEIBER, DIRECTOR OF FINANCE AND ADMINISTRATION
ANN SASAKI, DEPUTY GENERAL MANAGER
ROGER S. BAILEY, GENERAL MANAGER
SUBJECT: REVIEW DECEMBER 2017 PROCUREMENT CARD STATEMENTS
Attached for review are 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. December 2017 P-Card Statement
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 168 of 189
QVbank. Page 2 of 20
P.O.BOX 6343
FARGO ND 58125-6343 ACCOUNT NUMBER
STATEMENT DATE 12-22-2017
is,p••:i•m i•
�•,.:• ��•: AMOUNT DUE $218.569.23
:•-�i"i;; NEW BALANCE $218.569.23
PAYMENT DUE ON RECEIPT
'll��'�II'I'III'�I'��I'IIIIIIIIIII'll��l�l��'�"��I'�II�II�III��I AMOUNT ENCLOSED
000000232 03 SP 106481366322968 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
4246044555645344 021856923 021856923
----------------------------------------------------------------------------------------------------------
Please tear payment coupon at perforation.
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,.,.
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Purchases Cash Late
CENTRAL CONTRA COSTA Previous And Other Cash Advance Payment New
Balance + Charges + Advances+ Fees + Charges - Credits - Payments = Balance
4 Company Total
$218,420.77 $112,097.85 $0.00 .00 $0.00 $962.16 $110,987.23 $218,569.23
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C RP+QRAT ACCOUNT ACT1
CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY
$110,987.23CR
Post Tran
Date Date Reference Number Transaction Description Amount
11-28 11-27 74798267332000000000120 PAYMENT-THANK YOU 00000 C 105,638.85 PY
11-30 11-29 74798267334000000000052 PAYMENT-THANK YOU 00000 C 5,348.38 PY
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IdEWI:ACTIVITY
JUDY RIVERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $710.37 $0.00 $710.37
Post Tran
Date Date Reference Number Transaction Description Amount
11-28 11-27 24391217331206182100024 UCD ICC-TN 530-752-0722 CA 375.00
12-18 12-15 24493987349207710902068 CAL CHAMBER OF COMMERCE 800-331-8877 CA 335.37
CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY
PREVIOUS BALANCE 218 420.77
800-344-5696 OTHER CHARGES 112097.85
STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00
12/22/17 .00 CASH ADVANCE FEES .00
LAIL NT
CHARGES .00
SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 962.16
U.S. Bank National Association PAYMENTS 110 987.23
C/O U.S.Bancorp Purchasing Card Program
P.O.Box 6335 218,569.23
Fargo,ND 58125-6335 ACCOUNT BALANCE 218,569.23
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 169 of 189 Page 1 of 19
Page 3 of 20
Mill
1 Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
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IdWI':a4TIVITY
TRI HAI NGUYEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$138.21 $633.19 $0.00 $494.98
Post Tran
Date Date Reference Number Transaction Description Amount
12-06 12-01 24801997337018011074055 HACH COMPANY 9706631377 CO 342.01
12-13 12-12 24431067346083700166983 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 184.01
12-18 12-16 24692167350100514195928 AMAZON.COM AMZN.COM/BILL WA 107.17
12-22 12-21 74431057356286465919032 NEOBITS INC SATA CLARA CA 138.21 CR
ROBBIE J ROBINSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $12.54 $0.00 $12.54
Post Tran
Date Date Reference Number Transaction Description Amount
11-30 11-29 24231687334091006079645 WALNUT CREEK HARDWARE WALNUT CREEK CA 12.54
GREG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $7,055.09 $0.00 $7,055.09
Post Tran
Date Date Reference Number Transaction Description Amount
11-30 11-29 24692167333100220962860 AMAZON.COM AMZN.COM/BILL WA 91.74
11-30 11-29 24692167333100318898026 IN*BURLINGAME ENGINEERS 925-9435200 CA 68.46
11-30 11-29 24692167333100369139346 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 619.70
12-01 11-29 24121577334590118466679 FILTERS FAST 704-8215157 NC 117.95
12-01 11-30 24692167334100855634247 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 205.79
12-01 11-30 24692167335100991204177 PITTSBURG WINNELSON CO PITTSBURG CA 59.83
12-06 12-04 24431067338083707747249 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 107.76
12-14 12-13 24431067347083310471038 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 432.80
12-15 12-14 24692167349100885631794 PITTSBURG WINNELSON CO PITTSBURG CA 1,938.69
12-18 12-15 24055237350081520257609 HARRINGTON 06 RICHMOND 909-597-8641 CA 924.32
12-18 12-15 24275397349900018287853 TEAM INDUSTRIAL SERVICES,281-3885587 TX 1,425.84
12-20 12-19 24055237354081603660485 HARRINGTON 06 RICHMOND 909-597-8641 CA 85.05
12-20 12-19 24692167354100778432948 PITTSBURG WINNELSON CO PITTSBURG CA 342.16
12-22 12-20 24018687355500778263404 FOLEY INC 508-753-2979 MA 635.00
STEVEN GRUBKA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $18.55 $0.00 $18.55
Post Tran
Date Date Reference Number Transaction Description Amount
12-08 12-07 24755427342123422204296 WW GRAINGER 877-2022594 IL 18.55
DAVID WYATT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $100.00 $0.00 $100.00
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 170 of 189 Page 2 of 19
Page 4 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
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NIEW ACTIVITY
Post Tran
Date Date Reference Number Transaction Description Amount
12-14 12-12 24121577347000346120150 CALL2RECYCLE 999-9999999 GA 100.00
GREGORY PALMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $63.28 $0.00 $63.28
Post Tran
Date Date Reference Number Transaction Description Amount
12-20 12-19 24431057353931739368791 NAPA STORE 4775085 LAFAYETTE CA 63.28
LUIS HERNANDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $363.92 $0.00 $363.92
Post Tran
Date Date Reference Number Transaction Description Amount
11-30 11-29 24231687334091000671173 WALNUT CREEK HARDWARE WALNUT CREEK CA 16.23
12-11 12-08 24431067343207039200030 TRICITY CONCRETE MARTINEZ CA 129.89
12-21 12-20 24431067355207039200050 TRICITY CONCRETE MARTINEZ CA 217.80
ENICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$16.31 $6,489.67 $0.00 $6,473.36
Post Tran
Date Date Reference Number Transaction Description Amount
11-27 11-24 24072807328286099901879 KIMBALL MIDWEST 614-219-6100 OH 320.58
12-01 11-30 24332397335009276300015 OWEN EQUIPMENT COMPANY 503-2559055 OR 153.22
12-01 11-30 24755427335153351996652 VACAVALLEY TRUCK AND SPOR VACAVILLE CA 2,572.24
12-04 12-01 24323007336034658701783 BRANDSPORT.COM 877-341-6555 OR 106.90
12-05 12-04 24275397338900016200133 CITY AUTO SUPPLY INC 650-6164968 CA 225.66
12-08 12-07 24755427341273415576977 LAWSON PRODUCTS 847-8279666 IL 42.32
12-11 12-07 24269797342500626308228 MOBILE LIVING TRUCK TO CONCORD CA 1,264.76
12-12 12-11 24492157345637458519424 WWW.SUPERBRIGHTLEDS.CO HTTPSWWW.SUPE MO 52.68
12-13 12-11 24445007346500307722926 VALLEN DISTRIBUTION#6H 678-746-2737 CA 300.00
12-15 12-14 24431067348083312015980 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 143.14
12-15 12-14 24431067348672427555334 FASTRAK CSC 415-486-8655 CA 75.00
12-18 12-15 74275397349900017200183 CITY AUTO SUPPLY INC SAN LEANDRO CA 16.31 CR
12-18 12-15 24072807349286099902781 KIMBALL MIDWEST 614-219-6100 OH 60.47
12-18 12-16 24755427350293500303309 LAWSON PRODUCTS 847-8279666 IL 153.65
12-20 12-20 24692167354100770218493 TRANSATLANTIC CONNECTI 815-695-5684 IL 384.68
12-21 12-20 24138297355286000000011 THOMAS AND ASSOCIATES IN 415-884-4501 CA 634.37
ANTHONY MACARTHUR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $16.61 $0.00 $16.61
Post Tran
Date Date Reference Number Transaction Description Amount
12-21 12-20 24138297355091005919912 ORINDA HARDWARE&RENTAL ORINDA CA 16.61
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 171 of 189 Page 3 of 19
Page 5 of 20
'tiA5 is
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
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IdWI':a4TIVITY
ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $978.50 $0.00 $978.50
Post Tran
Date Date Reference Number Transaction Description Amount
12-08 12-07 24431067342091072000023 BILLS ACE HDWE PLEASANT HILL CA 6.50
12-11 12-08 24118597343008041593560 FAR WESTERN TROPHY WALNUT CREEK CA 173.69
12-12 12-11 24231687346091000779907 WALNUT CREEK HARDWARE WALNUT CREEK CA 216.49
12-19 12-18 24445007353000919145640 JACK DOHENY COMPANIES CA 925-777-0944 CA 345.83
12-19 12-18 24493987352200929000380 EWING IRRIGATION PRD 04 PACHECO CA 31.70
12-21 12-19 24692167354100991243940 REI#46 CONCORD CONCORD CA 204.29
TRAVEL C BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $239.02 $0.00 $239.02
Post Tran
Date Date Reference Number Transaction Description Amount
12-01 11-29 24431067334975014860389 SAFEWAY#917 WALNUT CREEK CA 15.76
12-07 12-06 24431067341898000077761 COSTCO WHSE#0663 CONCORD CA 185.88
12-07 12-06 24431067341898000077795 COSTCO WHSE#0663 CONCORD CA 37.38
SHARI DEUTSCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $385.00 $0.00 $385.00
Post Tran
Date Date Reference Number Transaction Description Amount
12-20 12-18 24071057353627194232572 PUBLIC RISK MANAGEMENT 703-5287701 VA 385.00
RANDY SCHMIDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $661.00 $0.00 $661.00
Post Tran
Date Date Reference Number Transaction Description Amount
12-01 11-29 24498137334017043962984 ESYS THE ENERGY CONTRO 661-833-1902 CA 661.00
JUSTIN COVINGTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $199.47 $0.00 $199.47
Post Tran
Date Date Reference Number Transaction Description Amount
12-12 12-11 24453887346000012801978 ORCHARD NURSERY&FLORIST LAFAYETTE CA 89.44
12-15 12-13 24610437348010185721004 THE HOME DEPOT#0634 CONCORD CA 88.29
12-20 12-19 24399007353295005038156 BEST BUY 00001354 PLEASANT HILL CA 21.74
JOSE VEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $54.36 $0.00 $54.36
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 172 of 189 Page 4 of 19
Page 6 of 20
wig
',,,K' ` Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
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IdWI':a4TIVITY
Post Tran
Date Date Reference Number Transaction Description Amount
12-05 12-04 24492157339769007027134 FRYS ELECTRONICS 24 CONCORD CA 54.36
DONNA ANDERSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $235.00 $0.00 $235.00
Post Tran
Date Date Reference Number Transaction Description Amount
11-24 11-22 24323047327396800205964 SAN RAMON CHAMBER OF C SAN RAMON CA 75.00
12-08 12-06 24492157341637295879704 PLEASANT HILL CHAMBER WWW.PLEASANTH MN 50.00
12-22 12-21 24247607356001557135715 WALNUT CREEK CHAMBER OF C 925-934-2007 CA 110.00
LEE SUTHERLAND CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,621.27 $0.00 $3,621.27
Post Tran
Date Date Reference Number Transaction Description Amount
11-30 11-28 24789307333157800056121 MCMASTER-CARR 630-834-9600 IL 37.67
12-11 12-07 24789307342216700083772 MCMASTER-CARR 630-834-9600 IL 50.82
12-13 12-12 24435657347081443488428 HAJOCA HEIECK SUPP 125 CONCORD CA 295.33
12-13 12-12 24493987347892018480594 GENERAL PLUMBING SPLY WC WALNUT CREEK CA 590.80
12-15 12-14 24029467348017040670781 BEKA WORLD LP 905-821-1050 NY 1,779.91
12-15 12-13 24789307348255500070047 MCMASTER-CARR 630-834-9600 IL 521.17
12-18 12-14 24610437349010187348417 THE HOME DEPOT#1380 MARTINEZ CA 16.57
12-20 12-19 24431067353981000000044 SHERWIN WILLIAMS 708952 CONCORD CA 329.00
TRAVEL S JOCOVIC CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,212.67 $0.00 $1,212.67
Post Tran
Date Date Reference Number Transaction Description Amount
12-01 11-30 24040687334900013772318 HILTON PALM SPRINGS PALM SPRINGS CA 233.87
0001885054 ARRIVAL: 11-29-17
12-06 12-04 24692167339100539350561 UNITED 0162376134588 800-932-2732 TX 242.40
ZEPEDAARAGON/DAMASIO 03-25-18
SFO UA T PSP UA T SFO
12-06 12-04 24692167339100539350579 UNITED 0162376141246 800-932-2732 TX 186.40
PETIT/JEAN MARCH EN RI 01-23-18
SFO UA K PSP UA L SFO
12-18 12-13 24207857349329600508573 CASA 916-2470245 CA 550.00
ANITA SETTY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,489.35 $0.00 $1,489.35
Post Tran
Date Date Reference Number Transaction Description Amount
11-24 11-21 24801997326018010294673 HACH COMPANY 9706631377 CO 161.34
12-01 11-30 24761977334116998010218 ENVIRONMENTAL RESOURCE 303-431-8454 CO 245.72
12-11 12-08 24761977342116005010185 ENVIRONMENTAL RESOURCE 303-431-8454 CO 169.05
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 173 of 189 Page 5 of 19
Page 7 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
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IdWI':a4TIVITY
Post Tran
Date Date Reference Number Transaction Description Amount
12-11 12-08 24801997344018011050262 HACH COMPANY 9706631377 CO 913.24
JOSHUA WHITMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$19.34 $498.89 $0.00 $479.55
Post Tran
Date Date Reference Number Transaction Description Amount
11-30 11-29 24231687334091000672718 WALNUT CREEK HARDWARE WALNUT CREEK CA 80.80
12-04 11-30 24610437335010184317544 THE HOME DEPOT#0634 CONCORD CA 48.85
12-08 12-07 74801977342400269000463 LAFAYETTE ACE HARDWARE LAFAYETTE CA 19.34 CR
12-08 12-07 24801977342400269000294 LAFAYETTE ACE HARDWARE LAFAYETTE CA 27.07
12-13 12-12 24801977347400269000711 LAFAYETTE ACE HARDWARE LAFAYETTE CA 19.36
12-18 12-15 24231687350091022002646 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 82.54
12-22 12-20 24639237355900012900014 DIAMOND K SUPPLY,LTD.925-2844477 CA 240.27
GLEN BRADLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,238.93 $0.00 $2,238.93
Post Tran
Date Date Reference Number Transaction Description Amount
12-06 12-05 24493987339200909200016 ENERGY EXPERTS INTERNATI 650-593-4261 CA 2,238.93
CHARLES WALTMIRE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $105.00 $0.00 $105.00
Post Tran
Date Date Reference Number Transaction Description Amount
11-2411-22 24492157326894615619125 PAYPAL'SGANATRA402-935-7733 CA 105.00
JUSTIN ANDERSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $58.22 $0.00 $58.22
Post Tran
Date Date Reference Number Transaction Description Amount
11-24 11-22 24692167326100735129640 LOWES#02604"CONCORD CA 58.22
PAUL SEITZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $755.00 $0.00 $755.00
Post Tran
Date Date Reference Number Transaction Description Amount
12-21 12-20 24692167354100159172261 BPC"GFX 310-533-2488 CA 395.00
12-22 12-20 24639237355900019800266 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
12-22 12-20 24639237355900019800274 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 174 of 189 Page 6 of 19
Page 8 of 20
2hl.�
N: Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
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IdWI':aTIVITY
MATTHEW MAHONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$376.14 $3,781.45 $0.00 $3,405.31
Post Tran
Date Date Reference Number Transaction Description Amount
11-30 11-28 24498137333017037518256 LAMONS GASKET COMPANY 713-222-0284 TX 488.82
11-30 11-29 24755427334123341927977 WW GRAINGER 877-2022594 IL 601.83
12-01 11-30 24755427335123352330532 WW GRAINGER 877-2022594 IL 25.73
12-07 12-05 24789307340203400179474 MCMASTER-CARR 630-834-9600 IL 45.34
12-08 12-06 24789307341210000085885 MCMASTER-CARR 630-834-9600 IL 29.65
12-13 12-12 24755427347123472006265 WW GRAINGER 877-2022594 IL 158.83
12-13 12-12 24755427347123472021769 WW GRAINGER 877-2022594 IL 95.91
12-19 12-12 74755427352123492505699 WW GRAINGER LAKE FOREST IL 376.14 CR
12-21 12-19 24073147354900016700027 HUBER TECHNOLOGIES 704-9491012 NC 2,071.24
12-21 12-20 24755427355123552682380 WW GRAINGER 877-2022594 IL 13.84
12-22 12-21 24755427356123562714099 WW GRAINGER 877-2022594 IL 250.26
TRAVEL G VALDEPENAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,105.23 $0.00 $1,105.23
Post Tran
Date Date Reference Number Transaction Description Amount
11-24 11-21 24801977326608621546966 WESTSIDE WHOLESALE 502-268-1180 KY 75.34
11-27 11-22 24639237328900017100028 CALIFORNIA WATER ENVIRONM 510-3827800 CA 90.00
11-27 11-22 24639237328900017100036 CALIFORNIA WATER ENVIRONM 510-3827800 CA 90.00
11-27 11-22 24639237328900017100044 CALIFORNIA WATER ENVIRONM 510-3827800 CA 95.00
11-27 11-22 24639237328900017100051 CALIFORNIA WATER ENVIRONM 510-3827800 CA 85.00
11-27 11-22 24639237328900017100069 CALIFORNIA WATER ENVIRONM 510-3827800 CA 90.00
11-27 11-22 24639237328900017100077 CALIFORNIA WATER ENVIRONM 510-3827800 CA 95.00
11-27 11-22 24639237328900017100085 CALIFORNIA WATER ENVIRONM 510-3827800 CA 90.00
11-27 11-22 24639237328900017100093 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
11-29 11-28 24164077332929000577022 CASH AND CARRY51705101 CONCORD CA 15.86
11-29 11-28 24164077332929000577030 CASH AND CARRY51705101 CONCORD CA 199.03
TRAVEL L SALDANA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $315.00 $0.00 $315.00
Post Tran
Date Date Reference Number Transaction Description Amount
12-20 12-19 24492157353894882176094 BUS MGMT DAILY 800-543-2055 VA 97.00
12-20 12-19 24906417353048465078197 AIIM INTERNATIONAL 800-4472446 MD 129.00
12-21 12-20 24692167354100992476705 COMMUNICATION ARTS 800-688-1971 CA 89.00
NATHANIEL MORALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $878.18 $0.00 $878.18
Post Tran
Date Date Reference Number Transaction Description Amount
11-29 11-27 24801997332018010923042 HACH COMPANY 9706631377 CO 653.68
12-18 12-15 24431067349081502373465 AUTOMATION DIRECT.COM 770-889-7588 GA 224.50
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 175 of 189 Page 7 of 19
Page 9 of 20
5•7J°
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
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IdWI':a4TIVITY
JOHN ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $120.80 $0.00 $120.80
Post Tran
Date Date Reference Number Transaction Description Amount
11-24 11-22 24164077326091007306117 TARGET 00003301 PLEASANT HILL CA 73.80
11-28 11-26 24427337331710012390816 LUCKY#725 MARTINEZ MARTINEZ CA 47.00
PAUL SERRATO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,499.22 $0.00 $2,499.22
Post Tran
Date Date Reference Number Transaction Description Amount
11-27 11-22 24789307330131900043985 MCMASTER-CARR 630-834-9600 IL 349.39
12-01 11-29 24789307334164400051170 MCMASTER-CARR 630-834-9600 IL 313.14
12-01 11-29 24789307334164400052764 MCMASTER-CARR 630-834-9600 IL 156.97
12-01 11-29 24789307334164400054083 MCMASTER-CARR 630-834-9600 IL 144.46
12-06 12-04 24789307339196800206660 MCMASTER-CARR 630-834-9600 IL 138.51
12-11 12-07 24789307342216700082394 MCMASTER-CARR 630-834-9600 IL 274.08
12-13 12-11 24789307346242200066956 MCMASTER-CARR 630-834-9600 IL 272.12
12-14 12-13 24431057348838000259963 OREILLY AUTO#3631 BRENTWOOD CA 11.89
12-18 12-14 24789307349262300052869 MCMASTER-CARR 630-834-9600 IL 401.65
12-18 12-15 24789307351268900043799 MCMASTER-CARR 630-834-9600 IL 183.10
12-18 12-15 24789307351268900045265 MCMASTER-CARR 630-834-9600 IL 56.79
12-19 12-18 24692167352100030204442 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 197.12
TODD SMITHEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $395.00 $0.00 $395.00
Post Tran
Date Date Reference Number Transaction Description Amount
11-30 11-30 24765017334207388600519 UNIV OF PACIFIC CN 209-946-2273 CA 395.00
BILL BOWERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $55.83 $0.00 $55.83
Post Tran
Date Date Reference Number Transaction Description Amount
12-15 12-14 24736937348002959092272 MOOSE METAL CONCORD CA 31.76
12-18 12-15 24489937349300604293107 A&A MANUFACTURING CO 800-473-1730 MI 24.07
CHRISTINA GEE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,041.85 $0.00 $2,041.85
Post Tran
Date Date Reference Number Transaction Description Amount
12-14 12-13 24692167347100006606032 UNITED 0162377069928 800-932-2732 TX 191.40
KING/STEPHANIE 01-09-18
SFO UA K PSP UA T SFO
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 176 of 189 Page 8 of 19
Page 10 of 20
gn,:
'
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ..........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
IdWI':a4TIVITY
Post Tran
Date Date Reference Number Transaction Description Amount
12-14 12-12 24707807347030038145143 CAPPO SOUTHERN CONFERENCE 530-822-5009 CA 295.00
12-20 12-19 24692167353100710624058 HOTELS.COM 143944941455 HOTELS.COM WA 882.05
12-21 12-19 24692167354100032829392 UNITED 0162377786232 800-932-2732 TX 108.20
HOLT/ANTHONY 01-12-18
PSP UA T SFO
12-21 12-19 24717057354873541741753 VIRGIN AMER 9842152638091 SAN FRANCISCO CA 170.20
HOLT/ANTHONY 01-07-18
SFO VX U PSP
12-22 12-20 24707807355030043975491 CAPPO SOUTHERN CONFERENCE 530-822-5009 CA 395.00
PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $350.55 $0.00 $350.55
Post Tran
Date Date Reference Number Transaction Description Amount
11-28 11-27 24055237331837000010022 SUPER STATION CAR WASH CONCORD CA 39.99
11-28 11-27 24431067332091909000016 ENGINEERING SUPPLY CO 9256804701 CA 234.46
11-28 11-27 24692167331100184727533 LOWES#02604"CONCORD CA 76.10
EDWARD SILVA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $257.48 $0.00 $257.48
Post Tran
Date Date Reference Number Transaction Description Amount
12-06 12-05 24692167339100699332771 IN*MISSION COMMUNICATION 678-9690021 GA 121.76
12-07 12-05 24445747340100170679753 OFFICEMAX/OFFICEDEPOT6447 WALNUT CREEK CA 17.30
12-11 12-09 24431067343083311889174 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 118.42
DONALD PARKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $960.41 $0.00 $960.41
Post Tran
Date Date Reference Number Transaction Description Amount
11-24 11-22 24755427327123272135888 WW GRAINGER 877-2022594 IL 206.97
11-27 11-22 24639237328900019000010 BURLINGTON SAFETY LABORAT 925-8661412 CA 55.00
11-30 11-29 24431067333081180360048 AUTOMATION DIRECT.COM 770-889-7588 GA 135.00
12-01 11-30 24755427335123352459059 WW GRAINGER 877-2022594 IL 310.81
12-21 12-20 24755427355123552753678 WW GRAINGER 877-2022594 IL 252.63
GEORGE SOLIVAR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $15.44 $0.00 $15.44
Post Tran
Date Date Reference Number Transaction Description Amount
12-11 12-10 24692167344100288540522 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 15.44
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 177 of 189 Page 9 of 19
Page 11 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ..........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
IdWI':a4TIVITY
MARIA ESPARZA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,105.40 $0.00 $2,105.40
Post Tran
Date Date Reference Number Transaction Description Amount
12-01 11-29 24121577334705115512511 AGILENTTECHNOLOGIES 408-3458886 CA 2,105.40
KIT OHLMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $465.62 $0.00 $465.62
Post Tran
Date Date Reference Number Transaction Description Amount
11-28 11-27 24435657331839535639598 POLLARDWATER.COM#3325 844-872-3857 WA 157.08
11-30 11-29 24445007334600053011260 U.S.PLASTIC CORPORATION 419-228-2242 OH 308.54
JACKIE CAMPOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,301.67 $0.00 $2,301.67
Post Tran
Date Date Reference Number Transaction Description Amount
11-30 11-29 24717057333173335994197 SIGMA ALDRICH US 800-3253010 MO 520.52
12-01 11-30 24717057334273343086686 SIGMA ALDRICH US 800-3253010 MO 136.76
12-07 12-05 24801997340018013804454 HACH COMPANY 9706631377 CO 675.53
12-15 12-14 24431067348069544765641 IDEXX DISTRIBUTION INC 800-814-1147 ME 658.89
12-18 12-14 24801997349018010510303 HACH COMPANY 9706631377 CO 309.97
PAMELA L MCMILLAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$141.13 $287.25 $0.00 $146.12
Post Tran
Date Date Reference Number Transaction Description Amount
11-27 11-25 74138297329084001053024 LANDS END BUS OUTFITTERS DODGEVILLE WI 141.13 CR
11-29 11-29 24138297333084008124140 LANDS END BUS OUTFITTERS DODGEVILLE WI 45.00
12-06 12-06 24138297340084055184121 LANDS END BUS OUTFITTERS 800-587-1541 WI 242.25
FERNANDO DOMINGUEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$24.42 $445.44 $0.00 $421.02
Post Tran
Date Date Reference Number Transaction Description Amount
11-24 11-21 24431867326030030287028 WALNUT CREEK HONDA WALNUT CREEK CA 7.14
12-04 12-01 24034457335300628970438 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 86.37
12-06 12-05 74431067340207577100020 WALNUT CREEK FORD WALNUT CREEK CA 24.42 CR
12-08 12-07 24431067342286287300024 ARMANDS UPHLSTRY INC WALNUT CREEK CA 318.14
12-11 12-01 24323007336254335010057 CRESCO EQUIPMENT RENTA LAFAYETTE CA 33.79
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 178 of 189 Page 10 of 19
Page 12 of 20
MIR
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
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...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
IdWI':a4TIVITY
TIFTON GANTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $140.10 $0.00 $140.10
Post Tran
Date Date Reference Number Transaction Description Amount
11-30 11-29 24226387334091004633017 SAMSCLUB#6612 CONCORD CA 6.90
12-12 12-11 24231687346091000778354 WALNUT CREEK HARDWARE WALNUT CREEK CA 7.13
12-15 12-14 24231687349091006249217 WALNUT CREEK HARDWARE WALNUT CREEK CA 37.63
12-15 12-14 24275397348900017800020 TAP PLASTICS#14 510-8958249 CA 2.99
12-18 12-15 24435657350081505418549 HAJOCA HEIECK SUPP 125 800-284-3164 CA 51.04
12-22 12-20 24721937355900010200015 U S ALLOYS WALNUT CREEK CA 34.41
YANJIAN J WAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $656.25 $0.00 $656.25
Post Tran
Date Date Reference Number Transaction Description Amount
12-05 12-04 24247607338300495556989 AQUATIC BIOSYSTEMS INC 970-484-5091 CO 180.00
12-22 12-20 24555367355124702989295 ULTRA SCIENTIFIC 401-2949400 RI 476.25
DOUG JOHNSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $231.11 $0.00 $231.11
Post Tran
Date Date Reference Number Transaction Description Amount
12-13 12-12 24792627346207862700255 HD SUPPLY WHITE CAP#016 CONCORD CA 169.60
12-15 12-13 24692167348100614812138 THE HOME DEPOT 634 CONCORD CA 43.37
12-15 12-14 24792627348207862900176 HD SUPPLY WHITE CAP#016 CONCORD CA 18.14
TRAVEL V PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $820.70 $0.00 $820.70
Post Tran
Date Date Reference Number Transaction Description Amount
12-04 12-01 24493987336207897500029 PUBLIC AGENCY RISK MANAG 916-444-3568 CA 350.00
12-12 12-11 24231687346083712493877 PANERA BREAD#600931 314-984-3970 CA 105.34
12-12 12-11 24231687346083759830635 PANERA BREAD#600931 314-984-3970 CA 139.79
12-12 12-11 24427337345720007823147 PANERA BREAD#931 CONCORD CA 29.98
12-13 12-11 24431067346975015361862 SAFEWAY#1192 CONCORD CA 3.97
12-21 12-20 24445007355400109879941 SAMS CLUB#6612 CONCORD CA 177.80
12-22 12-20 24431067355975016971824 SAFEWAY#1192 CONCORD CA 13.82
DENNIS CHEBOTAREV CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,673.68 $0.00 $1,673.68
Post Tran
Date Date Reference Number Transaction Description Amount
11-28 11-27 24692167331100231063551 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 108.20
12-05 12-04 24692167338100244332707 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 275.19
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 179 of 189 Page 11 of 19
Page 13 of 20
'h'&
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ..........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
IdWI':a4TIVITY
Post Tran
Date Date Reference Number Transaction Description Amount
12-05 12-05 24692167339100402643605 AMAZON.COM AMZN.COM/BILL WA 454.62
12-07 12-06 24692167340100961964076 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 10.98
12-08 12-07 24692167341100687236493 AMAZON.COM AMZN.COM/BILL WA 291.19
12-11 12-11 24431067345083306176122 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.CO WA 92.80
12-11 12-02 24692167336100840139086 FAXAGE 303-991-6020 CO 3.49
12-11 12-03 24692167337100256732803 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 144.98
12-12 12-11 24692167345100144902709 AMAZON.COM AMZN.COM/BILL WA 292.23
ADIB MUSAWWIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,269.60 $0.00 $3,269.60
Post Tran
Date Date Reference Number Transaction Description Amount
12-01 11-30 24755427334643342664048 ZORO TOOLS INC 855-2899676 IL 51.19
12-01 11-30 24755427335123352422552 WW GRAINGER 877-2022594 IL 881.51
12-04 12-01 24692167335100254293875 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 876.00
12-04 12-01 24692167335100372415822 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 14.62
12-11 12-09 24492157343027418699163 PLATT ELECTRIC 800 503-641-6121 OR 725.96
12-12 12-11 24755427346123461901469 WW GRAINGER 877-2022594 IL 229.89
12-12 12-11 24755427346123461907987 WW GRAINGER 877-2022594 IL 166.74
12-20 12-19 24755427354123543195048 WW GRAINGER 877-2022594 IL 230.95
12-22 12-21 24692167355100698814463 LOWES#02604"CONCORD CA 92.74
STEVE DIETHELM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $304.24 $0.00 $304.24
Post Tran
Date Date Reference Number Transaction Description Amount
12-08 12-07 24492157341719821627888 MONOPRICE, INC.877-271-2592 CA 241.77
12-20 12-19 24755427354123543183416 WW GRAINGER 877-2022594 IL 62.47
MATTHEW THOMAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $573.39 $0.00 $573.39
Post Tran
Date Date Reference Number Transaction Description Amount
12-07 12-07 24692167341100399115373 ULINE "SHIP SUPPLIES 800-295-5510 WI 94.39
12-08 12-07 24692167341100864404187 IN*CURIE ENVIRONMENTAL S 505-8889392 NM 479.00
JONATHAN MACAGBA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $33.44 $0.00 $33.44
Post Tran
Date Date Reference Number Transaction Description Amount
12-22 12-21 24755427356123562846917 WW GRAINGER 877-2022594 IL 33.44
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 180 of 189 Page 12 of 19
Page 14 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ..........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
IdWI':a4TIVITY
BENNIE HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,759.33 $0.00 $2,759.33
Post Tran
Date Date Reference Number Transaction Description Amount
12-01 11-30 24332397335009277914087 GOLDEN GATE TRUCK CENTER OAKLAND CA 117.14
12-01 12-01 24692167335100995955220 PETERSON TRUCKS SL 510-357-6200 CA 213.14
12-05 12-05 24692167339100317273761 PETERSON TRUCKS SL 510-357-6200 CA 1,360.80
12-06 12-05 24492157340027494278612 PAPE MATERIAL HANDLING CONCORD CA 105.12
12-07 12-05 24269797340500606919178 MOBILE LIVING TRUCK TO CONCORD CA 162.04
12-07 12-06 24755427341153412545599 MISSION VALLEY FORD TRUCK 408-9332300 CA 70.39
12-08 12-07 24034457341300548099807 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 20.16
12-08 12-07 24034457341300548099989 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 147.39
12-12 12-11 24493987346206245200132 TEC OAKLAND 503-285-7667 CA 114.92
12-13 12-12 24492157347027439640911 PAPE MACHINERY NEWARK CA 130.06
12-15 12-13 24323007348207455500170 SP AUTOMOTIVE MARTINEZ CA 154.28
12-20 12-18 24269797353500649404190 MOBILE LIVING TRUCK TO CONCORD CA 118.54
12-22 12-21 24034457355300625009102 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 45.35
CARRIE SHIELDS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,255.00 $0.00 $2,255.00
Post Tran
Date Date Reference Number Transaction Description Amount
11-29 11-28 24492157332027867435328 STATE OF CA DEPT OF DCSS 916-464-5000 CA 2,255.00
BERNARD MARTINEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $196.38 $0.00 $196.38
Post Tran
Date Date Reference Number Transaction Description Amount
12-20 12-18 24207857353208701091429 MONUMENT CAR PARTS#1 PACHECO CA 61.57
12-21 12-19 24692167355100356878651 PITTSBURG WINNELSON CO PITTSBURG CA 134.81
KEITH BRAUCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $580.67 $0.00 $580.67
Post Tran
Date Date Reference Number Transaction Description Amount
12-18 12-15 24755427350123502280686 WW GRAINGER 877-2022594 IL 580.67
HEATHER FRYMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $455.00 $0.00 $455.00
Post Tran
Date Date Reference Number Transaction Description Amount
12-15 12-13 24639237348900019100345 CALIFORNIA WATER ENVIRONM 510-3827800 CA 100.00
12-15 12-13 24639237348900019100386 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
12-18 12-14 24639237349900019200128 CALIFORNIA WATER ENVIRONM 510-3827800 CA 85.00
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 181 of 189 Page 13 of 19
Page 15 of 20
h4
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ..........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
IdWI':a4TIVITY
Post Tran
Date Date Reference Number Transaction Description Amount
12-18 12-15 24639237351900019300287 CALIFORNIA WATER ENVIRONM 510-3827800 CA 90.00
DON BOTELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$190.43 $595.24 $0.00 $404.81
Post Tran
Date Date Reference Number Transaction Description Amount
12-11 12-09 24435657343207199704007 AIRGAS WEST LONG BEACH CA 419.50
12-13 12-13 74435657347207199706490 AIRGAS WEST LONG BEACH CA 190.43 CR
12-13 12-13 24435657347207199704193 AIRGAS WEST LONG BEACH CA 175.74
TRAVEL A BERUMEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $299.00 $0.00 $299.00
Post Tran
Date Date Reference Number Transaction Description Amount
12-22 12-21 24445007355300353430831 ELI RESEARCH NC 800 223 800-223-8720 NC 299.00
TRAVEL A MENDOZA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,237.87 $0.00 $1,237.87
Post Tran
Date Date Reference Number Transaction Description Amount
12-15 12-14 24755427348273489721965 ENVIROMENTAL SAMPLING SUP 510-4654988 CA 248.95
12-18 12-16 24692167350100469678324 CPI*COLEPARMERINSTRUMT 800-323-4340 IL 183.92
12-21 12-19 24639237354900019700319 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
12-21 12-19 24639237354900019700343 CALIFORNIA WATER ENVIRONM 510-3827800 CA 175.00
12-21 12-19 24639237354900019700368 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
12-21 12-19 24639237354900019700376 CALIFORNIA WATER ENVIRONM 510-3827800 CA 90.00
12-21 12-19 24639237354900019700392 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
MARK BENEDETTI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,968.88 $0.00 $2,968.88
Post Tran
Date Date Reference Number Transaction Description Amount
12-06 12-05 24736937339001079505651 MOOSE METAL CONCORD CA 2,968.88
JASON SWEET CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,939.00 $0.00 $2,939.00
Post Tran
Date Date Reference Number Transaction Description Amount
11-24 11-22 24164077326091007554567 TARGET 00003301 PLEASANT HILL CA 22.14
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 182 of 189 Page 14 of 19
Page 16 of 20
'''•"�''''
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ..........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
lV EVr1l':4�TlVITY
Post Tran
Date Date Reference Number Transaction Description Amount
11-24 11-21 24639237326900017000204 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
11-24 11-21 24639237326900017000212 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
11-24 11-21 24639237326900017000451 CALIFORNIA WATER ENVIRONM 510-3827800 CA 265.00
11-24 11-21 24639237326900017000485 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
11-24 11-21 24639237326900017000493 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
11-28 11-27 24164077331091007569436 TARGET 00003301 PLEASANT HILL CA 150.51
11-28 11-27 24492157332637957870851 SP*ALLPADLOCKS.COM STRIPE.COM PA 64.95
11-29 11-28 24210737333200714200083 S M R P 404-252-3663 GA 170.00
11-29 11-27 24639237332900017600781 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
11-30 11-28 24639237333900017700457 CALIFORNIA WATER ENVIRONM 510-3827800 CA 265.00
12-06 12-01 24639237337900018000416 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
12-06 12-01 24639237337900018000507 CALIFORNIA WATER ENVIRONM 510-3827800 CA 85.00
12-07 12-05 24707807340030038471496 ASSOCIATION FOR THE SCIEN 254-399-9635 TX 110.00
12-18 12-14 24639237349900019200177 CALIFORNIA WATER ENVIRONM 510-3827800 CA 85.00
12-19 12-18 24445007352200074153998 WPY*POWER ASSOCIATION OF 855-469-3729 CA 310.00
12-21 12-20 24639237354900012800116 GRAPHIC PRODUCTS INC 503-3505626 OR 331.40
JASON DEGROOT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,924.47 $0.00 $2,924.47
Post Tran
Date Date Reference Number Transaction Description Amount
11-30 11-29 24231687334091000668674 WALNUT CREEK HARDWARE WALNUT CREEK CA 184.01
12-05 12-04 24767257339000000828229 CME LIGHTING SUPPLY INC CONCORD CA 143.82
12-07 12-06 24431067341400165000017 THE FASTENER WAREHOUSE 800-281-6399 CA 14.16
12-11 12-07 24755427342173423249329 FASTSIGNS OF PLEASANT HIL PLEASANT HILL CA 285.47
12-13 12-12 24138297347286000000038 THOMAS AND ASSOCIATES IN 415-884-4501 CA 1,903.14
12-18 12-15 24231687350091006261325 WALNUT CREEK HARDWARE WALNUT CREEK CA 30.17
12-18 12-15 24767257350000000973565 CME LIGHTING SUPPLY INC CONCORD CA 363.70
CLINT SHIMA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,453.11 $0.00 $1,453.11
Post Tran
Date Date Reference Number Transaction Description Amount
12-06 12-05 24072807339207011200635 GALCO INDUSTRIAL ELECTRO 248-542-9090 MI 1,185.40
12-22 12-20 24121577355732125599332 CABLEORGANIZER 866-7156006 FL 267.71
PATRICIA WEDEMEYER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $476.27 $0.00 $476.27
Post Tran
Date Date Reference Number Transaction Description Amount
12-07 12-06 24231687340083316108653 PANERA BREAD#600931 314-984-3970 CA 52.99
12-11 12-08 24493987342207710801762 CAL CHAMBER OF COMMERCE 800-331-8877 CA 26.28
12-18 12-15 24270747349900015300015 INTERNATIONAL PUBLIC MANA 703-5497100 VA 397.00
JAMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,513.28 $0.00 $3,513.28
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 183 of 189 Page 15 of 19
Page 17 of 20
t2"
"�gi' Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ..........
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IdWI':a4TIVITY
Post Tran
Date Date Reference Number Transaction Description Amount
11-28 11-28 24692167332100387051276 PETERSON TRUCKS SL 510-357-6200 CA 1,496.70
11-29 11-29 24692167333100930809518 PETERSON TRUCKS SL 510-357-6200 CA 170.03
11-30 11-29 24755427334733349112040 MISSION VALLEY FORD TRUCK 408-9332300 CA 412.19
12-12 12-11 24431067346207586900203 WALNUT CREEK FORD WALNUT CREEK CA 9.71
12-13 12-12 24755427347733478977531 MISSION VALLEY FORD TRUCK 408-9332300 CA 898.09
12-22 12-21 24275397355900014665830 B&D TRAILER SALES-EMV 903-5750300 CA 526.56
TRAVEL A TALIANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,228.93 $0.00 $1,228.93
Post Tran
Date Date Reference Number Transaction Description Amount
11-30 11-29 24492157333637022694889 KINDERS MEATS DELI&B STRIPE.COM CA 54.62
12-01 11-21 24431067334344400023104 AMERICAN AIR0017025819875 FORT WORTH TX 189.51
MEYER/NEIL 12-10-17
SFO AA Q CLT AA Q RSW AA 0 CLT AA 0 SFO
12-04 11-30 24269797335500632729887 ROUND TABLE PIZZA-02 925-798-3355 CA 38.30
12-15 12-05 24431067348344400030517 AMERICAN AIR0017029220035 FORT WORTH TX 271.50
PARKER/DONALD 12-10-17
SFO AA Q CLT AA Q RSW AA S CLT AA S SFO
12-19 12-18 24231687352207404496259 ASA ONLINE REGISTRATION 888-930-9390 CA 675.00
SALVADOR ROSALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $664.44 $0.00 $664.44
Post Tran
Date Date Reference Number Transaction Description Amount
12-01 11-29 24142017334900011012268 ENVIRONMENTAL EXPRESS 999-9999999 SC 664.44
TIM HITESHEW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$56.18 $172.50 $0.00 $116.32
Post Tran
Date Date Reference Number Transaction Description Amount
11-27 11-24 24055227329047085099404 WWW.lANDl.COM 877-461-2631 PA 25.85
11-27 11-24 24692167328100751079404 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 42.69
11-28 11-27 24492157332894865028029 BACKUPWORKS BACKUPWORKS 949-297-3627 CA 38.78
11-28 11-27 24692167331100292308374 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 65.18
12-14 12-13 74692167347100260124008 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 56.18 CR
JAMES R GINN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $782.39 $0.00 $782.39
Post Tran
Date Date Reference Number Transaction Description Amount
11-30 11-29 24755427334123348941443 BIGTRAY COM 415-8633614 CA 190.13
12-04 12-01 24492157335717572942561 RC REPAIRCLINIC.COM 734-495-3079 MI 15.70
12-06 12-05 24492157339717753647373 RECEIL IT INTERNATIONAL,516-221-1484 NY 219.47
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 184 of 189 Page%of 19
Page 18 of 20
MailCompany Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ..........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
IdWI':a4TIVITY
Post Tran
Date Date Reference Number Transaction Description Amount
12-07 12-05 24610437340010190242184 THE HOME DEPOT#1380 MARTINEZ CA 16.26
12-07 12-06 24692167340100072723619 LOWES#02604"CONCORD CA 7.59
12-07 12-06 24692167340100125155165 LOWES#02604"CONCORD CA 130.47
12-11 12-01 24692167336100863865070 KELLYMOORE 8060604 CONCORD CA 26.81
12-13 12-11 24692167346100390697978 KELLYMOORE 8060604 CONCORD CA 39.30
12-18 12-15 24692167349100228141139 LOWES#02604"CONCORD CA 136.66
ROY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,339.83 $0.00 $2,339.83
Post Tran
Date Date Reference Number Transaction Description Amount
11-29 11-28 24692167332100726491274 LOWES#02604"CONCORD CA 179.11
12-01 11-30 24692167334100744205183 LOWES#02604"CONCORD CA 420.80
12-04 11-30 24610437335010186799004 THE HOME DEPOT#1380 MARTINEZ CA 64.99
12-14 12-13 24497787347900017277729 OMEGA INDUSTRIAL SUPPLY 1800-5717347 CA 1,569.39
12-21 12-20 24435657355081610967484 HAJOCA HEIECK SUPP 125 CONCORD CA 105.54
TRAVEL HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,975.21 $0.00 $2,975.21
Post Tran
Date Date Reference Number Transaction Description Amount
11-24 11-23 24755427327643272229837 OPC CA ENGINEERS BOARD 800-4874567 AL 1.00
11-24 11-23 24755427327643272230850 ENGINEERS BD 916-5747111 CA 115.00
12-01 11-29 24210737335207246201453 AMER SOC CIVIL ENGINEERS 800-548-2723 VA 99.00
12-05 12-04 24692167338100066881815 HOTELS.COM 143600026493 HOTELS.COM WA 623.80
12-06 12-04 24692167339100680927589 SOUTHWES 5268790434356 800-435-9792 TX 53.98
HOWARD/SHENAE D 01-08-18
SMF WN T LGB
12-06 12-04 24692167339100680927597 SOUTHWES 5268790436558 800-435-9792 TX 68.98
HOWARD/SHENAE D 01-15-18
LAX WN N SMF
12-14 12-13 24055227347207334600083 WATEREUSE ASSOCIATION 703-548-0880 VA 540.00
12-14 12-13 24055227347207334600091 WATEREUSE ASSOCIATION 703-548-0880 VA 470.00
12-20 12-19 24164077353105180860462 STAPLES DIRECT 800-3333330 MA 109.54
12-21 12-20 24692167354100084104389 KEURIG GREEN MOUNTAIN 866-901-2739 VT 103.91
12-22 12-21 24009587355300615083930 WEF REG 703-684-2400 VA 790.00
JON NICOLAUS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $337.92 $0.00 $337.92
Post Tran
Date Date Reference Number Transaction Description Amount
12-07 12-06 24769337340283400788699 MENDELSON LIQUIDATION OUT 937-4613525 OH 337.92
SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,539.54 $0.00 $1,539.54
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 185 of 189 Page 17 of 19
Page 19 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 12-22-2017
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ..........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
lV EVr1l':4�TlVITY
Post Tran
Date Date Reference Number Transaction Description Amount
11-28 11-27 24755427332123322032955 WW GRAINGER 877-2022594 IL 112.66
12-04 12-01 24431067336200576500069 ATLANTA LIGHT BULBS, INC 770-491-3145 GA 124.59
12-07 12-06 24717057340273405888716 ELECTRICAL SOUTH LP 336-6684848 NC 827.57
12-15 12-14 24767257349000000780014 CME LIGHTING SUPPLY INC 925-6859233 CA 417.17
12-19 12-18 24692167352100060804137 LOWES#02604*CONCORD CA 57.55
DOUGLAS LITTLE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $7,252.33 $0.00 $7,252.33
Post Tran
Date Date Reference Number Transaction Description Amount
11-29 11-28 24692167333100879310874 LESLIES POOL SPLY PLEASANT HILL CA 29.34
11-30 11-29 24326847333636000075069 USA BLUE BOOK 800-548-1234 IL 1,841.39
12-01 11-30 24431067335091929000852 BILLS ACE HDWE MARTINEZ CA 46.74
12-11 12-08 24326847342636000069616 USA BLUE BOOK 800-548-1234 IL 1,451.29
12-11 12-08 24493987342200677800018 RED CLOUD INC.510-428-0635 CA 1,672.75
12-11 12-07 24801667342030024824956 SIERRA CHEMICAL,CO.916-371-5943 CA 269.19
12-11 12-08 24906417342047966275546 B&H PHOTO 800-606-6969 800-2215743 NY 69.99
12-18 12-14 24801997349018010510626 HACH COMPANY 9706631377 CO 1,871.64
CHRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $5,392.12 $0.00 $5,392.12
Post Tran
Date Date Reference Number Transaction Description Amount
12-04 12-01 24138297336286000000049 WECO INDUSTRIES LLC 707-446-6661 CA 193.95
12-07 12-06 24493987341207245000212 CASH&CARRY WAREHOUSE PLEASANT HILL CA 128.17
12-12 12-11 24692167345100082111016 IN*NEEDLEWORKS EMBROIDER 925-9497700 CA 1,119.73
12-13 12-12 24138297347286000000012 WECO INDUSTRIES LLC 707-446-6661 CA 1,960.41
12-21 12-20 24138297355286000000094 WECO INDUSTRIES LLC 707-446-6661 CA 1,989.86
STEVE BORRELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $12,387.26 $0.00 $12,387.26
Post Tran
Date Date Reference Number Transaction Description Amount
11-24 11-22 24121577327628110072878 INSTRUMART 800-8844967 VT 40.13
11-24 11-21 24801997326018010298013 HACH COMPANY 9706631377 CO 394.51
12-01 11-29 24801997334018010820519 HACH COMPANY 9706631377 CO 2,298.83
12-06 12-05 24692167339100752316158 OMEGA *ENGINEERING 203-359-1660 CT 303.78
12-06 12-04 24801997339018010791988 HACH COMPANY 9706631377 CO 935.25
12-07 12-07 24692167341100336036294 TRANSCAT INC 585-352-9720 NY 131.71
12-08 12-07 24492157341894345123472 SOLENOID VALVES 800-983-8230 NY 534.65
12-08 12-08 24692167342100936549653 TRANSCAT INC 585-352-9720 NY 60.88
12-12 12-11 24431067345081424932061 AUTOMATION D I RECT.COM 770-889-7588 GA 225.00
12-12 12-12 24692167346100157562787 TRANSCAT INC 585-352-9720 NY 218.15
12-13 12-12 24431067347026438614443 NEWARK US 00000075 773-907-6000 IL 715.10
12-15 12-13 24121577348629125765576 INSTRUMART 800-8844967 VT 1,039.20
12-15 12-14 24492157348894651185779 GILLIE POWER EQUIP 804-236-3800 VA 186.50
12-15 12-13 24707807348018020490634 MCJUNKIN RED MAN CORP 304-3484923 WV 1,412.12
12-18 12-17 24692167351100022566387 TRANSCAT INC 585-352-9720 NY 844.80
12-18 12-14 24801997349018010509743 HACH COMPANY 9706631377 CO 154.82
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 186 of 189 Page 18 of 19
Page 20 of 20
1,111•: 41 P
" •�''' Com an Name: CENTRAL CONTRA COSTA SAN
,,...
Corporate Account Number:
Statement Date: 12-22-2017
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ..........
...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .........
lV EVr1l':4�TlVITY
Post Tran
Date Date Reference Number Transaction Description Amount
12-21 12-20 24492157354894910489781 PAYPAL*SADDLEBROOK 402-935-7733 CA 649.99
12-22 12-20 24121577355628125904961 RADWELL INTERNATIONAL WILLINGBORO NJ 1,956.06
12-22 12-21 24692167355100864103089 OMEGA *ENGINEERING 203-359-1660 CT 285.78
KELLY WEIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $55.70 $0.00 $55.70
Post Tran
Date Date Reference Number Transaction Description Amount
12-08 12-07 24801977342091115000065 MORAGA HARDWARE&LUMBER MORAGA CA 55.70
TRAVEL S CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $36.95 $0.00 $36.95
Post Tran
Date Date Reference Number Transaction Description Amount
12-07 12-06 24755417340263407146873 ABACUS GALLERY 207-8388385 ME 36.95
Department:00000 Total: $111,135.69
Division:00000 Total: $111,135.69
February 27, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 187 of 189 Page 19 of 19