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05.d. Review March 2018 procurement card statements
Page 1 of 20 Item 5.d. Central Contra Costa Sanitary District May 21, 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 MARCH 2018 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. MAR 2018 P-CARD Statement May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 108 of 129 QVbank. Page 2 of 20 P.O.BOX 6343 FARGO ND 58125-6343 ACCOUNT NUMBER STATEMENT DATE 03-22-2018 �•I•;:•:,.�•: AMOUNT DUE $351.491.15 rf'll�: NEW BALANCE $351.491.15 PAYMENT DUE ON RECEIPT AMOUNT ENCLOSED 000000241 03 SP 106481511175046 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 035149115 035149115 Please tear payment coupon at perforation. ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ................ ...... ......... ......... ......... ............... .. ......... ......... ........................ ........................... Purchases Cash Late CENTRAL CONTRA COSTA Previous And Other Cash Advance Payment New Company Total Balance + Charges + Advances+ Fees + Charges - Credits - Payments = Balance $289,210.62 $166,448.87 $0.00 .00 $0.00 $2,122.91 $102,045.43 $351,491.15 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... C RP+QRAT ACCOUNT ACT1 CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY $102,045.43CR Post Tran Date Date Reference Number Transaction Description Amount 03-01 02-26 74798268060000000002437 PAYMENT-THANK YOU 00000 C 102,045.43 PY ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... IdEWI:ACTIVITY CHRIS CARPENTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0400-1370-5639 $0.00 $22.91 $0.00 $22.91 Post Tran Date Date Reference Number Transaction Description Amount 03-05 03-02 24431068062975015385481 SAFEWAY#3026 WALNUT CREEK CA 10.59 03-16 03-14 24427338074710031026051 LUCKY#725 MARTINEZ MARTINEZ CA 12.32 CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY PREVIOUS BALANCE 289 210.62 800-344-5696 OTHER CHARGES 166448.87 STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00 03/22/18 .00 CASH ADVANCE FEES .00 LAIL NT CHARGES .00 SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 2,122.91 U.S. Bank National Association PAYMENTS 102 045.43 C/O U.S.Bancorp Purchasing Card Program P.O.Box 6335 351,491.15 Fargo,ND 58125-6335 ACCOUNT BALANCE 351,491.15 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 109 of 129 Page 1 of 19 Page 3 of 20 X447 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... IdWI':a4TIVITY ROBERT S SAUTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $170.83 $0.00 $170.83 Post Tran Date Date Reference Number Transaction Description Amount 02-28 02-27 24164078058929000462928 CASH AND CARRY51705101 CONCORD CA 170.83 TRI HAI NGUYEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $885.95 $0.00 $885.95 Post Tran Date Date Reference Number Transaction Description Amount 03-01 02-28 24692168059100141395356 IN'HEMCO CORPORATION 816-7962900 MO 735.36 03-13 03-12 24492158071719756352894 FREUND CONTAINER A DIV BE 312-876-9292 IL 22.61 03-14 03-13 24492158072637726896601 BLLE.ORG BLLE.ORG OH 100.00 03-20 03-19 24492158078894263734356 PAYPAL'MARBURGERAS 402-935-7733 CA 27.98 ROBBIE J ROBINSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $159.35 $0.00 $159.35 Post Tran Date Date Reference Number Transaction Description Amount 03-16 03-15 24391218075761010371419 DICKS SPORTING GOODS1072 PLEASANT HILL CA 159.35 GREG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,229.28 $0.00 $3,229.28 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-22 24692168055100683330666 PITTSBURG WINNELSON CO PITTSBURG CA 64.82 02-26 02-23 24755428055150556962733 INDUSTRIAL LUMBER CO 925-2282486 CA 640.40 03-01 02-27 24755428059150595574073 INDUSTRIAL LUMBER CO MARTINEZ CA 26.89 03-02 03-01 24332398061009446475349 MATERIAL FLOW&CONVEYOR 503-6782401 OR 161.01 03-02 03-01 24332398061009446820130 MATERIAL FLOW&CONVEYOR 503-6841613 OR 136.00 03-07 03-06 24275398065900018415173 ALLIED FLUID PRODUCTS COR 510-6543274 CA 66.42 03-09 03-08 24692168067100468238395 IN*PAN PACIFIC SUPPLY CO 925-6852292 CA 964.51 03-15 03-14 24692168073100506192804 LOWES#02604"CONCORD CA 65.12 03-16 03-14 24018688074500749446748 FOLEY INC 508-753-2979 MA 635.00 03-19 03-16 24492158075200660100014 SERVICE SUPPLY SYS INC 209-667-1072 CA 332.17 03-19 03-15 24498138077017057801077 LAMONS GASKET COMPANY 713-222-0284 TX 136.94 STEVEN GRUBKA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $51.92 $0.00 $51.92 Post Tran Date Date Reference Number Transaction Description Amount 03-14 03-13 24226388073091003300058 SAMSCLUB#6612 CONCORD CA 51.92 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 110 of 129 Page 2 of 19 Page 4 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... NIEW ACTIVITY LEO GONZALEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $79.00 $0.00 $79.00 Post Tran Date Date Reference Number Transaction Description Amount 03-07 03-06 24275398065900011181731 B&D TRAILER SALES-EMV 903-5750300 CA 79.00 GREGORY PALMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $244.71 $0.00 $244.71 Post Tran Date Date Reference Number Transaction Description Amount 03-06 03-05 24755428065120651818229 WW GRAINGER 877-2022594 IL 223.08 03-08 03-07 24801978067400267000016 LAFAYETTE ACE HARDWARE LAFAYETTE CA 21.63 CRAIG MIZUTANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,866.77 $0.00 $2,866.77 Post Tran Date Date Reference Number Transaction Description Amount 02-28 02-27 24755428058280580582608 THE SCHNEIDER CORPORATION 317-8267100 IN 2,866.77 ENICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,470.54 $0.00 $4,470.54 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-23 24000978054718401478630 EAGLE AMERICA CORPORATION 215-9385060 PA 79.89 02-27 02-26 24332398058009438839325 GOLDEN GATE TRUCK CENTER OAKLAND CA 1,993.18 02-28 02-27 24755428058270584778559 LAWSON PRODUCTS 847-8279666 IL 45.13 03-01 02-28 24275398059900013400087 CITY AUTO SUPPLY INC 650-6164968 CA 274.75 03-05 03-03 24431068062672449882593 FASTRAK CSC 415-486-8655 CA 105.00 03-08 03-07 24755428067120671607592 WW GRAINGER 877-2022594 IL 519.28 03-14 03-13 24013398072003009046012 DENTONIS TRUCK PARTS SERV CONCORD CA 305.87 03-21 03-20 24224438080101036145382 SIMPLE TIRE TREVOSE PA 604.16 03-22 03-21 24034458080300519686072 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 444.77 03-22 03-22 24692168081100289222190 PETERSON TRUCKS SL 510-357-6200 CA 98.51 ANTHONY MACARTHUR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $36.03 $0.00 $36.03 Post Tran Date Date Reference Number Transaction Description Amount 02-28 02-27 24138298059092000025546 ORCHARD SUPPLY#421 MORAGA CA 36.03 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 111 of 129 Page 3 of 19 Page 5 of 20 DCom an Name: CENTRAL CONTRA COSTA SAN I. Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... IdWI':a4TIVITY ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,078.89 $0.00 $4,078.89 Post Tran Date Date Reference Number Transaction Description Amount 02-23 02-22 24231688054091000226305 WALNUT CREEK HARDWARE WALNUT CREEK CA 195.89 02-23 02-22 24755428054120542037578 WW GRAINGER 877-2022594 IL 4.22 03-05 03-04 24431068063083301957235 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.CO WA 99.21 03-12 03-09 24692168068100927095013 LOWES#02604"CONCORD CA 259.86 03-19 03-16 24275308076286000000033 WECO INDUSTRIES LLC 707-446-6661 CA 3,091.78 03-19 03-16 24275308076286000000041 WECO INDUSTRIES LLC 707-446-6661 CA 378.99 03-20 03-19 24431068079206003900169 BAY AREA BARRICADE SERV CONCORD CA 48.94 SHARI DEUTSCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,354.00 $0.00 $1,354.00 Post Tran Date Date Reference Number Transaction Description Amount 03-20 03-20 24692168079100287880720 THE INST OF INT AUDITO 407-937-1100 FL 1,255.00 03-22 03-21 24906418080052580179839 DROPBOX"ST47HBQF7PNT 888-4468396 CA 99.00 RANDY SCHMIDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,394.81 $0.00 $3,394.81 Post Tran Date Date Reference Number Transaction Description Amount 03-19 03-16 24701748077856000016260 DON WOLF&ASSOCIATES INC 818-8855800 CA 3,394.81 STEPHANIE KING CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $39.00 $0.00 $39.00 Post Tran Date Date Reference Number Transaction Description Amount 03-22 03-20 24202988080030027169962 CALIFORNIA ASSOCIATION OF 530-822-5009 CA 39.00 JOSE VEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $142.83 $0.00 $142.83 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-23 24492158055769008051455 FRYS ELECTRONICS 24 CONCORD CA 110.38 02-26 02-23 24692168055100797849544 LOWES#01871"VALLEJO CA 32.45 DONNA ANDERSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $207.18 $0.00 $207.18 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 112 of 129 Page 4 of 19 Page 6 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... lV EVr1l':4�TlVITY Post Tran Date Date Reference Number Transaction Description Amount 03-02 03-01 24231688060083303420802 PANERA BREAD#600931 314-984-3970 CA 207.18 LEE SUTHERLAND 4 CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,523.28 $0.00 $1,523.28 Post Tran Date Date Reference Number Transaction Description Amount 03-08 03-07 24692168066100850895175 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 54.94 03-12 03-08 24498138068030048887866 CONTRA COSTA METAL FAB CONCORD CA 742.76 03-12 03-09 24789308070810700068266 MCMASTER-CARR 630-834-9600 IL 203.72 03-19 03-16 24761978075026722472728 PARTMASTER 972-438-0332 TX 119.09 03-21 03-20 24231688080091022236470 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 77.19 03-22 03-20 24789308080880400217313 MCMASTER-CARR 630-834-9600 IL 325.58 ANITA SETTY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,073.71 $0.00 $4,073.71 Post Tran Date Date Reference Number Transaction Description Amount 02-27 02-26 24210738058286587600021 APHA STANDARD METHOD 202-777-2742 DC 299.00 03-07 03-06 24761978065083353263423 ENVIRONMENTAL RESOURCE 303-431-8454 CO 3,774.71 JOSHUA WHITMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $609.28 $0.00 $609.28 Post Tran Date Date Reference Number Transaction Description Amount 03-05 03-02 24755428062150624976195 R AND B COMPANY OAKLEY OAKLEY CA 411.35 03-19 03-16 24755428076120762329774 WW GRAINGER 877-2022594 IL 197.93 BRIAN STILTNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $377.45 $0.00 $377.45 Post Tran Date Date Reference Number Transaction Description Amount 02-28 02-27 24231688059091000251969 WALNUT CREEK HARDWARE WALNUT CREEK CA 16.23 03-05 03-02 24755428062150625115116 MISSION VALLEY FORD TRUCK SAN JOSE CA 110.06 03-06 03-02 24412898064030021066823 CALIFORNIA DIESEL AND POW 925-229-2700 CA 251.16 JUSTIN STOOPS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $19.11 $0.00 $19.11 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 113 of 129 Page 5 of 19 Page 7 of 20 4 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... IdWI':a4TIVITY Post Tran Date Date Reference Number Transaction Description Amount 03-06 03-05 24138298065401000080223 ORCHARD SUPPLY#541 PLEASANT HILL CA 19.11 PAUL AMARAL CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $78.91 $0.00 $78.91 Post Tran Date Date Reference Number Transaction Description Amount 03-19 03-17 24801978077400267000246 LAFAYETTE ACE HARDWARE LAFAYETTE CA 64.00 03-20 03-19 24231688079091007018466 WALNUT CREEK HARDWARE WALNUT CREEK CA 14.91 JARED MANGINI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $24.82 $0.00 $24.82 Post Tran Date Date Reference Number Transaction Description Amount 02-23 02-21 24610438053010185238689 THE HOME DEPOT#6604 SAN RAMON CA 18.37 03-12 03-08 24610438068010179888492 THE HOME DEPOT#1380 MARTINEZ CA 6.45 MATTHEW MAHONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,082.87 $0.00 $4,082.87 Post Tran Date Date Reference Number Transaction Description Amount 02-23 02-22 24692168054100148442396 PITTSBURG WINNELSON CO PITTSBURG CA 72.57 02-26 02-23 24692168055100683330658 PITTSBURG WINNELSON CO PITTSBURG CA 2,568.31 02-28 02-26 24789308058738700235666 MCMASTER-CARR 630-834-9600 IL 336.06 03-12 03-09 24755428068260688333342 HJB HOSES AND FITTINGS IN MARTINEZ CA 300.15 03-12 03-09 24761978068200514900019 FRAN A.OLSEN 925-961-8888 CA 271.27 03-14 03-13 24755428073120731760615 WW GRAINGER 877-2022594 IL 64.26 03-15 03-13 24275398073900019115434 ALLIED FLUID PRODUCTS COR 510-6543274 CA 164.35 03-19 03-16 24761978075026722482669 PARTMASTER 972-438-0332 TX 305.90 ROGER BAILEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $36.53 $0.00 $36.53 Post Tran Date Date Reference Number Transaction Description Amount 03-05 03-02 24493988062026915903058 DOLLAR TOLL CHARGE-ATS 877.759.5823 CA 36.53 TRAVEL G VALDEPENAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,137.64 $0.00 $1,137.64 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 114 of 129 Page 6 of 19 Page 8 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... lV EVr1l':4�TlVITY Post Tran Date Date Reference Number Transaction Description Amount 03-14 03-13 24692168072100008809831 AMAZON.COM AMZN.COM/BILL WA 8.65 03-15 03-13 24431068073708732149410 INDIGO GAS LAMP QUARTER SAN DIEGO CA 727.02 13193675 ARRIVAL:06-03-18 03-15 03-13 24692168073100490613716 SOUTHWES 5261424109307 800-435-9792 TX 202.97 WRIGHT/ENICK JOE JR 06-03-18 OAK WN O SAN WN N OAK 03-19 03-16 24906418075052354840589 FREDPRYOR CAREERTRACK 800-5563012 KS 199.00 TRAVEL L SALDANA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $265.00 $0.00 $265.00 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-23 24692168054100553701898 IN*ARVA PUBLISHING 866-5721352 PA 265.00 JOHN ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,999.63 $0.00 $2,999.63 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-23 24445008055500364542836 VALLEN DISTRIBUTION#6H 678-746-2737 CA 1,513.89 03-02 02-28 24445008060500316254657 VALLEN DISTRIBUTION#6H 678-746-2737 CA 1,485.74 PAUL SERRATO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $228.09 $1,290.40 $0.00 $1,062.31 Post Tran Date Date Reference Number Transaction Description Amount 03-01 02-28 24692168060100301728641 PITTSBURG WINNELSON CO PITTSBURG CA 78.45 03-02 02-28 24789308060752300309710 MCMASTER-CARR 630-834-9600 IL 169.26 03-02 02-28 24789308060752300309728 MCMASTER-CARR 630-834-9600 IL 228.09 03-05 03-02 24736938061000516154125 MOOSE METAL 925-6766667 CA 102.66 03-05 03-01 24789308061758500043768 MCMASTER-CARR 630-834-9600 IL 409.09 03-05 03-01 24789308061758500044923 MCMASTER-CARR 630-834-9600 IL 302.85 03-09 03-07 74789308067797500057534 MCMASTER-CARR 630-834-9600 IL 228.09 CR BILL BOWERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,670.48 $0.00 $1,670.48 Post Tran Date Date Reference Number Transaction Description Amount 02-27 02-26 24492158057894413015404 AJAXINDUSTR 800-543-5998 OH 679.89 03-02 03-01 24275398060900014100154 TAP PLASTICS#14 510-8958249 CA 79.22 03-09 03-08 24492158068637536500456 SP*RUBBER SHEET WARE STRIPE.COM CA 23.60 03-12 03-09 24736938068002139102427 MOOSE METAL CONCORD CA 55.46 03-13 03-13 24692168072100653608124 MSC 800-645-7270 NY 79.54 03-14 03-12 24789308072829300075032 MCMASTER-CARR 630-834-9600 IL 15.81 03-16 03-16 24692168075100174512083 MSC 800-645-7270 NY 94.34 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 115 of 129 Page 7 of 19 Page 9 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... IdWI':a4TIVITY Post Tran Date Date Reference Number Transaction Description Amount 03-16 03-15 24755428075120752091674 WW GRAINGER 877-2022594 IL 168.72 03-20 03-19 24055238079207187400137 ALL SPEC SHEET METAL INC PITTSBURG CA 433.66 03-20 03-19 24736938078004475360930 MOOSE METAL CONCORD CA 40.24 PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $44.99 $0.00 $44.99 Post Tran Date Date Reference Number Transaction Description Amount 03-16 03-15 24055238074837000010104 SUPER STATION CAR WASH CONCORD CA 44.99 EDWARD SILVA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $6,123.88 $0.00 $6,123.88 Post Tran Date Date Reference Number Transaction Description Amount 02-28 02-27 24275308059286000000075 WECO INDUSTRIES LLC 707-446-6661 CA 2,485.17 02-28 02-27 24692168058100615613277 AMAZON.COM AMZN.COM/BILL WA 116.61 03-12 03-10 24692168069100433575754 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 327.32 03-19 03-16 24275308076286000000025 WECO INDUSTRIES LLC 707-446-6661 CA 2,260.55 03-20 03-19 24275308079286000000014 WECO INDUSTRIES LLC VACAVILLE CA 934.23 JACKIE CAMPOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,405.60 $0.00 $3,405.60 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-23 24142018056900017164414 ENVIRONMENTAL EXPRESS 999-9999999 SC 183.19 03-13 03-12 24431068071069581587313 IDEXX DISTRIBUTION INC 800-814-1147 ME 1,092.30 03-15 03-14 24431068073069583485092 IDEXX DISTRIBUTION INC 800-814-1147 ME 1,092.30 03-21 03-20 24431068079069586223247 IDEXX DISTRIBUTION INC 800-814-1147 ME 680.94 03-22 03-20 24801998080018010418615 HACH COMPANY 9706631377 CO 356.87 PAMELA L MCMILLAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $359.88 $0.00 $359.88 Post Tran Date Date Reference Number Transaction Description Amount 03-19 03-16 24906418075052365384031 LYNDA.COM, INC.888-3359632 CA 359.88 FERNANDO DOMINGUEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 4246-0441-0246-2805 $54.88 $429.00 $0.00 $374.12 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 116 of 129 Page 8 of 19 Page 10 of 20 '% °R Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... IdWI':a4TIVITY Post Tran Date Date Reference Number Transaction Description Amount 02-23 02-21 24760628053476700831627 SOURCE TUBE AND HOSE INC PACHECO CA 226.68 02-26 02-23 74492158055027961083238 PAPE MACHINERY NEWARK CA 54.88 CR 02-26 02-23 24431868056030054084149 WALNUT CREEK HONDA WALNUT CREEK CA 173.68 03-13 03-12 24431068072091420000026 BOMAC'S INC WALNUT CREEK CA 13.64 03-14 03-13 24034458072300526332264 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 7.90 03-14 03-13 24034458072300526332348 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 7.10 TIFTON GANTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $8.38 $0.00 $8.38 Post Tran Date Date Reference Number Transaction Description Amount 03-12 03-09 24231688069091000298463 WALNUT CREEK HARDWARE WALNUT CREEK CA 8.38 YANJIAN J WAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,947.56 $0.00 $1,947.56 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-24 24121578056910012791044 AGILENTTECHNOLOGIES 408-3458886 CA 752.28 03-08 03-06 24801998066018010682564 HACH COMPANY 9706631377 CO 1,195.28 JOHN HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $769.71 $0.00 $769.71 Post Tran Date Date Reference Number Transaction Description Amount 03-16 03-15 24492158075637814893855 SP"POWERBX HTTPSPOWERBX. UT 56.59 03-16 03-15 24492158075713915237290 HECKLER DESIGN 844-432-5930 AZ 548.00 03-19 03-16 24431068075083704864323 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 165.12 TRAVEL V PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,373.97 $0.00 $3,373.97 Post Tran Date Date Reference Number Transaction Description Amount 03-05 03-02 24224438062102016483225 ROUND HOUSE MARKET SAN RAMON CA 1,526.33 03-07 03-06 24692168065100416263067 PFG"PROFORMA 216-520-8400 OH 949.44 03-08 03-06 24431068066975016307324 SAFEWAY#1192 CONCORD CA 51.71 03-14 03-13 24231688073400123456789 PANERA BREAD#600931 CONCORD CA 26.70 03-14 03-13 24692168072100968130244 PFG"PROFORMA 216-520-8400 OH 412.15 03-15 03-14 24055238074400000020522 URBAN PLATES#7 PLEASANT HILL CA 86.73 03-15 03-13 24202988073030026553991 CALIFORNIA SPECIAL DISTRI 916-442-7887 CA 275.00 03-21 03-19 24431068079975017592598 SAFEWAY#1192 CONCORD CA 45.91 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 117 of 129 Page 9 of 19 Page 11 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... IdWI':a4TIVITY DENNIS CHEBOTAREV CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $19.84 $0.00 $19.84 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-25 24692168056100327026372 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 16.23 03-05 03-02 24692168061100106891676 FAXAGE 303-991-6020 CO 3.61 ADIB MUSAWWIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $867.22 $0.00 $867.22 Post Tran Date Date Reference Number Transaction Description Amount 03-05 03-02 24493988062081353749430 SOUTHLAND ELECTRICAL SUP 336-227-1486 NC 699.10 03-09 03-08 24692168067100399517099 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 148.24 03-21 03-20 24692168079100615796218 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 19.88 STEVE DIETHELM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $6.86 $0.00 $6.86 Post Tran Date Date Reference Number Transaction Description Amount 03-01 02-28 24755428060120602222112 WW GRAINGER 877-2022594 IL 6.86 MATTHEW THOMAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $326.76 $281.23 $0.00 $45.53 CR Post Tran Date Date Reference Number Transaction Description Amount 03-07 03-02 74755428065120622114505 WW GRAINGER LAKE FOREST IL 326.76 CR 03-07 03-06 24755428066120662358503 WW GRAINGER 877-2022594 IL 281.23 JONATHAN MACAGBA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $6,897.43 $0.00 $6,897.43 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-24 24692168055100915524219 TFS'FISHER SCI ATL 800-766-7000 GA 1,153.48 03-06 03-05 24692168065100088471261 AIR FILTER SUPPLY SACRAMENTO CA 3,538.48 03-07 03-06 24431058065200026410964 CLARCOR INDUSTRIAL AIR 816-356-8400 KS 2,205.47 BENNIE HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $165.92 $3,388.50 $0.00 $3,222.58 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 118 of 129 Page 10 of 19 Page 12 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... lV EVr1l':4�TlVITY Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-22 24323008054254053010238 CRESCO EQUIPMENT RENTA LAFAYETTE CA 27.37 02-27 02-26 24755428058150582141093 MISSION VALLEY FORD TRUCK 408-9332300 CA 29.38 02-28 02-27 24034458058300539655105 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 37.33 03-01 02-28 24034458059300551553591 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 159.08 03-02 03-01 24034458060300577467914 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 141.84 03-06 03-05 24755428064260646577265 MORGANS MACHINE AND MARIN WALNUT CREEK CA 77.92 03-08 03-07 24492158067027955638733 PAPE MATERIAL HANDLING CONCORD CA 608.71 03-09 03-09 24692168068100602902764 PETERSON TRUCKS SL 510-357-6200 CA 602.99 03-13 03-08 74755428071150680937580 MISSION VALLEY FORD TRUCK SAN JOSE CA 136.56 CR 03-14 03-13 24034458072300526332678 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 315.91 03-14 03-12 24431868072030025976910 WALNUT CREEK HONDA WALNUT CREEK CA 425.94 03-15 03-15 24692168074100589721494 PETERSON TRUCKS SL 510-357-6200 CA 345.48 03-16 03-15 24231688075091000333700 WALNUT CREEK HARDWARE WALNUT CREEK CA 81.16 03-19 03-16 24323008076207455300189 SP AUTOMOTIVE MARTINEZ CA 146.00 03-20 03-19 24034458078300525984606 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 145.83 03-20 03-19 24034458078300525984788 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 34.75 03-22 03-21 74034458080300519686234 LEHMERS CONCORD BUICK GMC CONCORD CA 29.36 CR 03-22 03-21 24755428080270809490727 MORGANS MACHINE AND MARIN 925-9397346 CA 208.81 CARRIE SHIELDS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,437.25 $0.00 $4,437.25 Post Tran Date Date Reference Number Transaction Description Amount 02-28 02-27 24492158058027755606329 STATE OF CA DEPT OF DCSS 916-464-5000 CA 4,437.25 DAVID WELLNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $674.24 $6,534.95 $0.00 $5,860.71 Post Tran Date Date Reference Number Transaction Description Amount 02-28 02-27 24692168058100452779124 FIVES NA COMBUSTION 216-271-6000 OH 2,120.33 02-28 02-27 24692168058100507202379 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 243.96 03-01 02-27 24692168060100301728633 PITTSBURG WINNELSON CO PITTSBURG CA 42.91 03-05 03-02 24610438061004010361857 MOTION INDUSTRIES CA32 205-957-5264 CA 152.50 03-07 03-05 74138298065708000024687 SEARS ROEBUCK 1368 CONCORD CA 674.24 CR 03-07 03-05 24138298065708000004346 SEARS.COM 9300 800-349-4358 TX 674.24 03-08 03-06 24138298066708000078869 SEARS ROEBUCK 1368 CONCORD CA 459.99 03-19 03-15 24138298075708000029515 SEARS.COM 9300 800-349-4358 TX 108.74 03-19 03-15 24138298075708000033020 SEARS.COM 9300 800-349-4358 TX 88.04 03-20 03-19 24224438079104022656720 HUNT AND SONS, INC 916-383-4868 CA 912.47 03-21 03-20 24610438079004059003188 MOTION INDUSTRIES OFFICE 205-957-5264 AL 792.48 03-22 03-21 24493988081026741784281 R.F.MACDONALD 510-784-0110 CA 939.29 BERNARD MARTINEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $195.21 $0.00 $195.21 Post Tran Date Date Reference Number Transaction Description Amount 03-19 03-15 24498138077017057801085 LAMONS GASKET COMPANY 713-222-0284 TX 112.56 03-22 03-21 24493988080206729100087 DIABLO GLASS INC 925-682-8271 CA 82.65 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 119 of 129 Page 11 of 19 Page 13 of 20 k Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... IdWI':a4TIVITY CINDY GRANZELLA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $65.00 $0.00 $65.00 Post Tran Date Date Reference Number Transaction Description Amount 03-05 03-02 24207858062164902610303 CITY CLERKS ASSOCIATION O 650-5227042 CA 65.00 HEATHER FRYMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $445.03 $0.00 $445.03 Post Tran Date Date Reference Number Transaction Description Amount 03-05 03-02 24009588062300533213918 WEF MAIN 703-684-2400 VA 255.00 03-05 03-02 24431068062400866000071 NOODLES&CO WEB 587 OLO.COM CA 50.03 03-16 03-15 24210738075286977000138 SETAC NORTH AMERICA 850-469-1500 FL 140.00 BRENT HARVEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $535.00 $0.00 $535.00 Post Tran Date Date Reference Number Transaction Description Amount 03-02 02-28 24555368060131305606220 ULTRA SCIENTIFIC 401-2949400 RI 120.00 03-08 03-07 24275398066900013978018 ABSOLUTE STANDARDS INC 203-2812917 CT 415.00 LINDY LAVENDER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $40.00 $0.00 $40.00 Post Tran Date Date Reference Number Transaction Description Amount 03-01 02-28 24692168059100056611557 FACEBK"JMZ2VEA5Q2 650-543-7818 CA 40.00 TRAVEL A MENDOZA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,261.25 $0.00 $4,261.25 Post Tran Date Date Reference Number Transaction Description Amount 03-01 02-27 24639238059900016500403 CALIFORNIA WATER ENVIRONM 510-3827800 CA 325.00 03-01 02-27 24639238059900016500437 CALIFORNIA WATER ENVIRONM 510-3827800 CA 525.00 03-01 02-27 24639238059900016500478 CALIFORNIA WATER ENVIRONM 510-3827800 CA 705.00 03-02 02-28 24639238060900016600531 CALIFORNIA WATER ENVIRONM 510-3827800 CA 325.00 03-02 02-28 24639238060900016600549 CALIFORNIA WATER ENVIRONM 510-3827800 CA 325.00 03-02 02-28 24639238060900016600697 CALIFORNIA WATER ENVIRONM 510-3827800 CA 325.00 03-02 02-28 24639238060900016600887 CALIFORNIA WATER ENVIRONM 510-3827800 CA 215.00 03-12 03-09 24639238070900016900061 NACWA 202-5331804 DC 825.00 03-15 03-14 24492158073894061069042 PAYPAL'CALIFORNIAH 402-935-7733 CA 50.00 03-16 03-14 24639238074900017900454 CALIFORNIA WATER ENVIRONM 510-3827800 CA 95.00 03-16 03-14 24639238074900017900470 CALIFORNIA WATER ENVIRONM 510-3827800 CA 90.00 03-16 03-14 24639238074900017900488 CALIFORNIA WATER ENVIRONM 510-3827800 CA 90.00 03-16 03-14 24639238074900017900496 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 120 of 129 Page 12 of 19 Page 14 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... IdWI':a4TIVITY Post Tran Date Date Reference Number Transaction Description Amount 03-21 03-20 24445008080400077936293 SAMS CLUB#6612 CONCORD CA 154.62 03-22 03-20 24431068080975017812035 SAFEWAY#939 MARTINEZ CA 31.63 MARK BENEDETTI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $775.31 $0.00 $775.31 Post Tran Date Date Reference Number Transaction Description Amount 03-07 03-06 24692168065100469952889 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 162.23 03-08 03-07 24755428067120671560023 WW GRAINGER 877-2022594 IL 333.99 03-09 03-07 24789308067797500056960 MCMASTER-CARR 630-834-9600 IL 94.32 03-09 03-07 24789308067797500061184 MCMASTER-CARR 630-834-9600 IL 179.34 03-21 03-20 24231688080091022235969 HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 5.43 BRIAN WALTERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $19.89 $0.00 $19.89 Post Tran Date Date Reference Number Transaction Description Amount 02-23 02-22 24493988053200929100255 EWING IRRIGATION PRD 04 PACHECO CA 19.89 JASON SWEET CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,607.49 $0.00 $1,607.49 Post Tran Date Date Reference Number Transaction Description Amount 02-23 02-21 24639238053900015900493 CALIFORNIA WATER ENVIRONM 510-3827800 CA 85.00 02-23 02-21 24639238053900015900618 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00 02-26 02-22 24639238054900016000193 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00 03-12 03-08 24639238068900017400040 CALIFORNIA WATER ENVIRONM 510-3827800 CA 320.00 03-14 03-12 24639238072900017700468 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00 03-14 03-12 24639238072900017700476 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00 03-21 03-19 24632698079500536095955 BLR/HCPRO 615-661-0249 TN 456.51 03-22 03-21 24231688080083359748573 PANERA BREAD#601453 314-984-3970 CA 25.98 JASON DEGROOT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,085.29 $0.00 $2,085.29 Post Tran Date Date Reference Number Transaction Description Amount 02-23 02-22 24767258054000000818940 CME LIGHTING SUPPLY INC CONCORD CA 137.63 02-27 02-26 24445008057300295537965 INDEPENDNT ELEC-CONCORD CONCORD CA 212.47 03-01 02-28 24692168059100147275503 LOWES#02604"CONCORD CA 216.41 03-13 03-12 24755428072120721801800 WW GRAINGER 877-2022594 IL 1,513.81 03-15 03-14 24231688074091000329956 WALNUT CREEK HARDWARE WALNUT CREEK CA 4.97 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 121 of 129 Page 13 of 19 Page 15 of 20 1�Ryl Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... IdWI':a4TIVITY DEVIN STANOVICH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,156.91 $0.00 $1,156.91 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-22 24118598054008285273306 FURBER SAW INC.MARTINEZ CA 430.06 02-26 02-23 24610438055010179787483 THE HOME DEPOT#1380 MARTINEZ CA 73.75 03-05 03-01 24118598061008313987811 FURBER SAW INC.MARTINEZ CA 379.57 03-14 03-13 24692168072100958569351 LOWES#02604"CONCORD CA 238.82 03-20 03-19 24692168078100182881840 LOWES#02604"CONCORD CA 34.71 MATTHEW KELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,520.21 $0.00 $1,520.21 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-23 24801978055091396001134 ASHBY LUMBER 9256898999 CA 383.80 03-01 02-28 24493988059200000309175 USA SKYPANELS INC 888-475-9726 CA 145.65 03-02 02-28 24610438060010186385100 HOMEDEPOT.COM 800-430-3376 GA 27.05 03-02 02-28 24610438060010186512745 HOMEDEPOT.COM 800-430-3376 GA 74.60 03-05 03-02 24431068062091492000021 BIG 5 SPORTING GOODS 437 PLEASANT HILL CA 32.61 03-05 03-02 24692168062100730581106 WEST MARINE#588 PLEASANT HILL CA 30.44 03-09 03-08 24323008067286696000015 SWISHER ACQUISITION, INC 660-422-6072 MO 30.10 03-14 03-13 24692168073100133585693 LESLIES POOL SPLY PLEASANT HILL CA 193.54 03-15 03-13 24755428073160739377582 THE SOD SHOP 925-3700303 CA 152.25 03-19 03-15 24118598075008362963444 FURBER SAW INC.MARTINEZ CA 450.17 ROB LINNE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $484.48 $0.00 $484.48 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-25 24692168056100357206241 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 110.80 03-01 02-28 24492158060769008112524 FRYS ELECTRONICS 24 CONCORD CA 84.35 03-14 03-13 24492158073769008260880 FRYS ELECTRONICS 24 CONCORD CA 41.09 03-16 03-15 24492158075769008280753 FRYS ELECTRONICS 24 CONCORD CA 248.24 TRAVEL L JOYA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,627.00 $0.00 $4,627.00 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-23 24639238056900016100082 CALIFORNIA WATER ENVIRONM 510-3827800 CA 325.00 02-26 02-23 24639238056900016100090 CALIFORNIA WATER ENVIRONM 510-3827800 CA 505.00 03-02 02-28 24639238060900016600366 CALIFORNIA WATER ENVIRONM 510-3827800 CA 139.00 03-05 03-02 24639238063900016800302 CALIFORNIA WATER ENVIRONM 510-3827800 CA 448.00 03-05 03-02 24639238063900016800310 CALIFORNIA WATER ENVIRONM 510-3827800 CA 315.00 03-07 03-05 24639238065900017100148 CALIFORNIA WATER ENVIRONM 510-3827800 CA 505.00 03-19 03-16 24717058075280758042956 KARRASS COM 323-9517500 CA 2,390.00 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 122 of 129 Page 14 of 19 Page 16 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... IdWI':a4TIVITY CLINT SHIMA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $2,767.69 $0.00 $2,767.69 Post Tran Date Date Reference Number Transaction Description Amount 03-20 03-19 24755428078640782863666 R AND B COMPANY 408-4361699 CA 2,767.69 PATRICIA WEDEMEYER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $91.30 $0.00 $91.30 Post Tran Date Date Reference Number Transaction Description Amount 02-28 02-27 24231688058083306982307 PANERA BREAD#600931 314-984-3970 CA 91.30 JAMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $4,557.45 $0.00 $4,557.45 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-23 24034458054300574112552 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 262.87 02-26 02-23 24323008054207455500131 SP AUTOMOTIVE MARTINEZ CA 122.19 03-02 03-02 24692168061100933406672 PETERSON TRUCKS SL 510-357-6200 CA 51.00 03-05 03-01 24760628061474701282593 SOURCE TUBE AND HOSE INC PACHECO CA 235.17 03-08 03-07 24323008066207455500277 SP AUTOMOTIVE MARTINEZ CA 288.99 03-08 03-07 24755428067120671565899 WW GRAINGER 877-2022594 IL 700.92 03-09 03-08 24034458067300547314819 LEHMERS CONCORD BUICK GMC CONCORD CA 671.38 03-15 03-14 24493988074286181400074 MERCEDES BENZ-FAIRFIELD 707-430-0101 CA 1,092.42 03-16 03-15 24493988075286181500070 MERCEDES BENZ-FAIRFIELD 707-430-0101 CA 384.73 03-19 03-16 24493988076286181600085 MERCEDES BENZ-FAIRFIELD 707-430-0101 CA 650.25 03-22 03-21 24034458080300519686494 LEHMERS CONCORD BUICK GMC CONCORD CA 97.53 CHRIS HAISLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $5.43 $0.00 $5.43 Post Tran Date Date Reference Number Transaction Description Amount 03-08 03-07 24431068067091921000720 BILLS ACE HDWE MARTINEZ CA 5.43 TRAVEL A TALIANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $5,674.02 $0.00 $5,674.02 Post Tran Date Date Reference Number Transaction Description Amount 02-28 02-27 24100858058900013364098 SKILLPATH/NATIONAL 913-3623900 KS 149.00 02-28 02-26 24639238058900016400662 CALIFORNIA WATER ENVIRONM 510-3827800 CA 658.00 03-01 02-28 24492158059637177017175 VIRIDIAN WASTEWATER WWW.CALIFORNI CA 1,400.00 03-07 03-05 24639238065900017100098 CALIFORNIA WATER ENVIRONM 510-3827800 CA 723.00 03-07 03-05 24639238065900017100122 CALIFORNIA WATER ENVIRONM 510-3827800 CA 803.00 03-07 03-05 24639238065900017100155 CALIFORNIA WATER ENVIRONM 510-3827800 CA 538.00 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 123 of 129 Page 15 of 19 Page 17 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... IdWI':a4TIVITY Post Tran Date Date Reference Number Transaction Description Amount 03-07 03-05 24639238065900017100700 CALIFORNIA WATER ENVIRONM 510-3827800 CA 53.00 03-07 03-05 24639238065900017100718 CALIFORNIA WATER ENVIRONM 510-3827800 CA 53.00 03-07 03-05 24639238065900017100726 CALIFORNIA WATER ENVIRONM 510-3827800 CA 53.00 03-07 03-05 24639238065900017100734 CALIFORNIA WATER ENVIRONM 510-3827800 CA 53.00 03-07 03-05 24639238065900017100742 CALIFORNIA WATER ENVIRONM 510-3827800 CA 53.00 03-08 03-07 24492158066637496639528 VIRIDIAN WASTEWATER WWW.CALIFORNI CA 700.00 03-09 03-08 24492158067715588045025 EB PREPARING FOR SYST 801-413-7200 CA 85.07 03-09 03-07 24639238067900017300506 CALIFORNIA WATER ENVIRONM 510-3827800 CA 53.00 03-09 03-07 24639238067900017300514 CALIFORNIA WATER ENVIRONM 510-3827800 CA 53.00 03-19 03-16 24692168076100096169441 SOUTHWES 5261425458455 800-435-9792 TX 110.97 SASAKI/ANN K 05-06-18 OAK WN S SAN 03-19 03-16 24692168076100096169458 SOUTHWES 5261425459826 800-435-9792 TX 135.98 SASAKI/ANN KATHERINE 05-13-18 LAX WN O OAK SALVADOR ROSALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $676.47 $0.00 $676.47 Post Tran Date Date Reference Number Transaction Description Amount 03-02 03-01 24431068061286352400342 ACCUSTANDARD INC 203-786-5290 CT 676.47 TIM HITESHEW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $171.02 $8,031.73 $0.00 $7,860.71 Post Tran Date Date Reference Number Transaction Description Amount 02-23 02-23 24692168054100116515801 AMAZON.COM AMZN.COM/BILL WA 184.23 02-26 02-23 24492158054894293213338 PAYPAL'FLOPPYDISK 402-935-7733 CA 5.00 02-28 02-27 24430998058083761594912 CDW GOVT#LVS6094 800-808-4239 IL 161.94 02-28 02-26 24828248058017021206297 FIX THAT MAC 925-566-8225 CA 326.20 03-02 03-01 74430998060083005823292 CDW GOVT#LWC7920 800-808-4239 IL 171.02 CR 03-05 03-03 24430998062400816309001 MSFT"E05005HQP9 800-642-7676 WA 102.30 03-07 03-06 24692168065100386380461 WWW.NEWEGG.COM 800-390-1119 CA 482.59 03-07 03-07 24692168066100610217074 APL"APPLE ONLINE STORE 800-676-2775 CA 182.94 03-14 03-13 24430998072083355169321 CDW GOVT#MBD7987 800-808-4239 IL 4,112.03 03-16 03-15 24692168074100741698473 DMI"DELL K-12/GOVT 800-981-3355 TX 2,031.03 03-21 03-20 24430998079083353940601 CDW GOVT#MCQ7988 800-808-4239 IL 443.47 ROY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $7,477.76 $0.00 $7,477.76 Post Tran Date Date Reference Number Transaction Description Amount 02-23 02-22 24755428054120542091773 WW GRAINGER 877-2022594 IL 2,447.96 03-05 03-01 24755428061160612175875 WW GRAINGER 877-2022594 IL 405.73 03-07 03-06 24755428066120662347548 WW GRAINGER 877-2022594 IL 35.14 03-07 03-06 24755428066120662355293 WW GRAINGER 877-2022594 IL 36.63 03-07 03-06 24755428066120662396610 WW GRAINGER 877-2022594 IL 150.04 03-08 03-07 24755428067120671672935 WW GRAINGER 877-2022594 IL 811.45 03-09 03-08 24323008067122616010042 SUPERCO SPECIALTY PROD 800-320-0102 CA 997.60 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 124 of 129 Page 16 of 19 Page 18 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... IdWI':a4TIVITY Post Tran Date Date Reference Number Transaction Description Amount 03-12 03-08 24610438068010179890761 THE HOME DEPOT#1380 MARTINEZ CA 410.75 03-19 03-16 24497788075900014982335 OMEGA INDUSTRIAL SUPPLY 1800-5717347 CA 2,100.94 03-21 03-20 24906418079052521534046 SRP*FLEX SEAL 800-3076201 FL 81.52 TRAVEL HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $6,568.86 $0.00 $6,568.86 Post Tran Date Date Reference Number Transaction Description Amount 02-23 02-21 24692168053100940717640 SOUTHWES 5261416511342 800-435-9792 TX 262.95 LABELLA/MELODY 04-02-18 OAK WN R SAN WN S OAK 02-23 02-21 24692168053100940717657 SOUTHWES 5261416517919 800-435-9792 TX 35.00 PETIT/JEAN MARC 04-02-18 OAK WN W SAN WN S OAK 03-01 02-28 24009588059300541209416 WEF REG 703-684-2400 VA 869.00 03-02 03-02 24435658061069577358188 VWR INTERNATIONAL INC 800-932-5000 PA 198.47 03-05 03-03 24435658062069577358161 VWR INTERNATIONAL INC 800-932-5000 PA 94.17 03-05 03-03 24435658062069577358203 VWR INTERNATIONAL INC 800-932-5000 PA 264.76 03-07 03-05 24639238065900017100171 CALIFORNIA WATER ENVIRONM 510-3827800 CA 125.00 03-09 03-09 24435658068069581014119 VWR INTERNATIONAL INC 800-932-5000 PA 1,229.92 03-09 03-07 24551938067030024827637 NORTH PARK DELI CONCORD CA 133.33 03-12 03-08 24692168068100881109990 SOUTHWES 5261422285830 800-435-9792 TX 262.95 MATTHEWS/MICHAEL 07-08-18 OAK WN S SAN WN R OAK 03-12 03-08 74315188067920000039500 LATITUDE GEOGRAPHICS GROU VICTORIA BC 1,060.00 03-13 03-12 24906418071052166694921 SMK*SURVEYMONKEY.COM 971-2445555 CA 252.00 03-14 03-12 24009588072300516491737 WEF MAIN 703-684-2400 VA 320.00 03-14 03-12 24009588072300516491810 WEF MAIN 703-684-2400 VA 320.00 03-15 03-13 24692168073100490612171 SOUTHWES 5261424055009 800-435-9792 TX 211.96 MORALES/IAN 05-08-18 OAK WN N SLC WN O OAK 03-15 03-13 24692168073100490612189 SOUTHWES 5261424053654 800-435-9792 TX 108.98 MORALES/IAN 07-13-18 SAN WN S OAK 03-16 03-14 24692168074100006824467 SOUTHWES 5261424708726 800-435-9792 TX 242.96 KNIGHT/CAROLYN 07-08-18 OAK WN O SAN WN S OAK 03-20 03-19 24833368078900012490183 THETORTILLAFACTORY CONCORD CA 100.00 03-21 03-20 24692168079100579533938 SQ*HOOVER'S COMMERCIAL S CONCORD CA 477.41 JON NICOLAUS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $44.67 $0.00 $44.67 Post Tran Date Date Reference Number Transaction Description Amount 03-06 03-05 24610438064004008404690 MOTION INDUSTRIES CA32 205-957-5264 CA 44.67 JIM E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $1,265.54 $0.00 $1,265.54 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 125 of 129 Page 17 of 19 Page 19 of 20 Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... lV EVr1l':4�TlVITY Post Tran Date Date Reference Number Transaction Description Amount 02-28 02-27 24639238058900017600526 GRAPHIC PRODUCTS INC 503-3505626 OR 439.36 03-01 02-28 24431068059981000002789 SHERWIN WILLIAMS 708036 CONCORD CA 260.83 03-01 02-27 24445008059200068543091 AUTOZONE 5124 ANTIOCH CA 50.00 03-08 03-07 24692168066100029031983 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 51.80 03-14 03-13 24639238072900018600204 GRAPHIC PRODUCTS INC 503-3505626 OR 196.76 03-15 03-14 24431068073981000005347 SHERWIN WILLIAMS 708952 CONCORD CA 222.45 03-21 03-20 24692168079100594968283 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 44.34 DOUGLAS LITTLE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $702.54 $0.00 $702.54 Post Tran Date Date Reference Number Transaction Description Amount 03-22 03-21 24692168080100168775533 LOWES#02604*925-566-9000 NC 702.54 CHRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $3,678.67 $0.00 $3,678.67 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-24 24692168055100095429015 WGD*ARAMARK CORP NORWL 800-888-2900 MA 58.68 03-01 02-28 24431068059083700378914 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.CO WA 32.46 03-01 02-28 24692168060100232023096 AMAZON.COM AMZN.COM/BILL WA 151.52 03-07 03-06 24692168065100519885758 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 39.98 03-09 03-08 24034458067300547314991 LEHMERS CONCORD BUICK GMC CONCORD CA 3,244.75 03-09 03-08 24231688068091000295205 WALNUT CREEK HARDWARE WALNUT CREEK CA 16.23 03-09 03-08 24492158068769008200289 FRYS ELECTRONICS 24 CONCORD CA 5.64 03-12 03-09 24431068069091074000202 BILLS ACE HDWE PLEASANT HILL CA 56.91 03-14 03-13 24801978073091256000232 LFS, INC.BELLINGHAM WA 72.50 STEVE BORRELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $17,387.56 $0.00 $17,387.56 Post Tran Date Date Reference Number Transaction Description Amount 02-26 02-22 24639238054900015000079 BF PLASTICS, INC.330-8326351 OH 52.75 02-26 02-22 24639238056900010300092 HANSEN SUPPLY CO 800-7821235 WA 212.21 02-26 02-22 24801998054018010899592 HACH COMPANY 9706631377 CO 1,700.25 02-27 02-27 24692168058100179121279 ALLIED ELECTRONICS INC 800-433-5700 TX 65.57 02-27 02-26 24717058058120588392752 SICK INC 952-9416780 MN 87.48 02-28 02-28 24692168059100692248772 ALLIED ELECTRONICS INC 800-433-5700 TX 213.76 02-28 02-27 24717058059120598730768 SICK INC 952-9416780 MN 232.11 02-28 02-26 24801998058018013626527 HACH COMPANY 9706631377 CO 312.25 03-09 03-08 24755428068120682186296 WW GRAINGER 877-2022594 IL 71.94 03-09 03-08 24755428068120682186304 WW GRAINGER 877-2022594 IL 148.46 03-12 03-09 24755428068280686689834 PONTON INDUSTRIES INC YORBA LINDA CA 3,980.36 03-13 03-11 24801998071018010207001 HACH COMPANY 9706631377 CO 382.54 03-15 03-14 24493988074026905204737 SIERRA INSTRUMENTS INC 831-373-0200 CA 695.10 03-19 03-15 24801998075018010475166 HACH COMPANY 9706631377 CO 2,206.65 03-20 03-19 24755428078260783924480 PONTON INDUSTRIES INC YORBA LINDA CA 3,998.34 03-22 03-21 24755428080160801469540 WW GRAINGER 877-2022594 IL 150.93 03-22 03-21 24755428080160801485140 WW GRAINGER 877-2022594 IL 301.87 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 126 of 129 Page 18 of 19 Page 20 of 20 d 7° Company Name: CENTRAL CONTRA COSTA SAN Corporate Account Number: Statement Date: 03-22-2018 ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... .......... ...... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... ......... IdWI':a4TIVITY Post Tran Date Date Reference Number Transaction Description Amount 03-22 03-20 24801998080018010418045 HACH COMPANY 9706631377 CO 2,574.99 TRAVEL S CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $50.00 $853.68 $0.00 $803.68 Post Tran Date Date Reference Number Transaction Description Amount 03-05 03-04 24692168063100066749607 AWWA.ORG 303-347-6197 CO 406.60 03-21 03-20 74055228079207334500025 WATEREUSE ASSOCIATION 7035480880 VA 50.00 CR 03-22 03-21 24251388080027015802425 IMAGE SALES 925-849-3400 CA 447.08 SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $452.00 $10,273.71 $0.00 $9,821.71 Post Tran Date Date Reference Number Transaction Description Amount 02-26 12-27 24492157361894127222372 JULI SWOPE 504-383-5770 OR 35.00 CR 02-26 02-23 24323008054253144011098 GORDON ELECTRIC SUPPLY 815-936-4700 IL 2,495.00 02-28 02-26 24224438059105012495098 LEDLIGHTEXPERT COM 858-215-1401 CA 156.59 03-01 02-27 24224438060105013756263 LEDLIGHTEXPERT COM 858-215-1401 CA 410.38 03-01 02-28 24755428060120602232566 WW GRAINGER 877-2022594 IL 88.12 03-01 02-28 24755428060120602235809 WW GRAINGER 877-2022594 IL 177.25 03-01 02-28 24767908059749102755948 1276 ROYAL 925-6717870 CA 1,820.63 03-0503-02 24492158061894592800182 PAYPAL'ROSEBURGTRA402-935-7733 CA 178.20 03-07 03-05 24493988065014000639552 RESA POWER LLC 800-497-6255 CA 329.64 03-08 03-07 24767908066795002846817 1276 ROYAL 925-6717870 CA 4,508.61 03-12 03-09 24492158068713636098301 SUPERBREAKERS 866-809-9078 NY 109.29 03-14 03-13 74323008072253162012062 GORDON ELECTRIC SUPPLY 8159364700 IL 417.00 CR ROBERT WALKER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY $0.00 $54.36 $0.00 $54.36 Post Tran Date Date Reference Number Transaction Description Amount 03-13 03-12 24431058072838000411135 OREILLY AUTO#2872 PLEASANT HILL CA 54.36 Department:00000 Total: 164,325.96 Division:00000 Total: 164,325.96 May 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 127 of 129 Page 19 of 19