HomeMy WebLinkAbout05.b. Review June 2018 Procurement Card Statements Page 1 of 19
Item 5.b.
Central Contra Costa Sanitary District
August 21, 2018
TO: FINANCE COMMITTEE
FROM: TODD SMITHEY, FINANCE ADMINISTRATOR
REVIEWED BY: PHIL LEI BER, DIRECTOR OF FINANCE AND ADMINISTRATION
ANN SASAKI, DEPUTY GENERAL MANAGER
ROGER S. BAILEY GENERAL MANAGER
SUBJECT: REVIEW JUNE 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. June 2018 P-Card Statements
August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 128 of 177
(Mbank. Page 2 of 19
P.O. BOX 6343
FARGO ND 58125-6343 ACCOUNT NUMBER
STATEMENT DATE 06-22-2018
AMOUNT DUE $327,738.12
NEW BALANCE $327,738.12
PAYMENT DUE ON RECEIPT
AMOUNT ENCLOSED
000000227 03 SP 106481631046932 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 032773812 032773812
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Please tear payment coupon at perforation.
fl A MM4 'ti
Purchases Cash Late
CENTRAL CONTRA COSTA Previous And Other Cash Advance Payment New
Balance + Charges + Advances + Fees + Charges - Credits - Payments = Balance
Company Total $355,072.95 $170,500.26 $0.00 .00 $0.00 $6,294.00 $191,541.09 $327,738.lLj
CENTRAL CONTRA COSTA SAN TOTAL CORPORATE ACTIVITY
$191,541.09CR
Post Tran
Date Date Reference Number Transaction Description Amount
06-06 06-04 74798268157000000000013 PAYMENT-THANK YOU 00000 C 191,541.09 PY
CHRIS CARPENTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $410.86 $0.00 $410.86
Post Tran
Date Date Reference Number Transaction Description Amount
06-01 05-30 24692168151100643213237 REI#46 CONCORD CONCORD CA 43.45
06-05 06-04 24906418155055848399453 B&H PHOTO 800-606-6969 800-2215743 NY 309.99
06-08 06-07 24431068158083710129489 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 57.42
CUSTOMER SERVICE CALL ACCOUNT NUMBER ACCOUNT SUMMARY
PREVIOUS BALANCE 355 072.95
PURCHASES&
800-344-5696 OTHER CHARGES 170 500.26
STATEMENT DATE DISPUTED AMOUNT CASH ADVANCES .00
06/22/18 .00 CASH ADVANCE FEES .00
LA I-E PAYMENT
CHARGES .00
SEND BILLING INQUIRIES TO: AMOUNT DUE CREDITS 6,294.00
U.S. Bank National Association PAYMENTS 191 541.09
C/O U.S.Bancor Purchasing Card Program
.0. Box 6335 3275738.12
Fargo, ND 58125-6335 ACCOUNT BALANCE 3275738.12
August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 1 fgW1118
Page 3 of 19
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 06-22-2018
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ROBERT S SAUTER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $102.21 $0.00 $102.21
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24431068143091923000627 BILLS ACE H DW E MARTINEZ CA 43.48
06-19 06-18 24792628169207862800164 HD SUPPLY WHITE CAP#016 CONCORD CA 58.73
TRI HAI NGUYEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $541.65 $0.00 $541.65
Post Tran
Date Date Reference Number Transaction Description Amount
06-14 06-12 24224438165103005843953 ENVIRONMENTAL SAMP 330-497-9396 OH 373.11
06-14 06-13 24224438165103005844076 ENVIRONMENTAL SAMP 330-497-9396 OH 168.54
GREG ZIEGLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $8,354.33 $0.00 $8,354.33
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24431068143200786800011 ETD PRECISION CERAMICS SAN JOSE CA 2,544.75
05-24 05-23 24431068144200786900018 ETD PRECISION CERAMICS SAN JOSE CA 2,610.00
05-30 05-29 24445008150600046784741 U.S. PLASTIC CORPORATION 419-228-2242 OH 78.15
06-01 05-31 24692168151100846913849 IN*PAN PACIFIC SUPPLY CO 925-6852292 CA 25204.78
06-11 06-08 24121578160626276473243 FILTERS FAST 704-8215157 NC 362.85
06-15 06-14 24055228165083710171099 SMARTSIGN 718-797-1900 NY 418.75
06-18 06-17 24431068168083753613223 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.CO WA 135.05
DAVID WYATT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $497.31 $0.00 $497.31
Post Tran
Date Date Reference Number Transaction Description Amount
05-28 05-25 24559308145900014103518 GARLOCK SAFETY SYSTEMS 877-7914446 MN 481.78
05-28 05-24 24692168145100583565371 LOWES#02508*ANTIOCH CA 15.53
GREGORY PALMER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,858.69 $0.00 $1,858.69
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24755428143121431890914 G RAI N G E R 877-2022594 IL 21.02
05-23 05-22 24755428143121431890930 G RAI N G E R 877-2022594 IL 15740.65
05-25 05-24 24755428145121452137359 G RAI N G E R 877-2022594 IL 16.56
06-06 06-05 24138298157092000088032 ORCHARD SUPPLY#421 MORAGA CA 80.46
August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 1§OqV1118
Page 4 of 19
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 06-22-2018
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CRAIG MIZUTANI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $210.60 $0.00 $210.60
Post Tran
Date Date Reference Number Transaction Description Amount
06-14 06-13 24755428165121652405536 G RAI N G E R 877-2022594 IL 210.60
ENICK WRIGHT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $8,752.49 $0.00 $8,752.49
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24055228143081129313044 FISHERIES SUPPLY 206-632-4462 WA 117.77
05-28 05-25 24013398146005310003618 L E H R-P ITTS B U RG PITTSBURG CA 25147.68
06-01 05-31 24275398151900015102027 CITY AUTO SUPPLY INC 510-3521233 CA 725.84
06-11 06-07 24224438160101043036007 SIMPLE TIRE TREVOSE PA 15159.76
06-11 06-09 24431068161672479826221 FASTRAK CSC 415-486-8655 CA 105.00
06-12 06-11 24492158162894636675408 EPASALES 423-645-7581 TN 754.45
06-15 06-14 24072808165286099903507 KIMBALL MIDWEST 614-219-6100 OH 532.46
06-18 06-15 24492158167027458525279 PAPE MACHINERY NEWARK CA 441.65
06-20 06-19 24034458170300560889717 L E H M E RS CONCORD B U I C K GMC 925-685-4481 CA 300.38
06-20 06-19 24492158170894985677419 EPASALES 423-645-7581 TN 478.66
06-20 06-19 24692168170100834513046 THE TIRE RACK 800-428-8355 IN 483.96
06-21 06-20 24224438172101036339687 SIMPLE TIRE TREVOSE PA 15463.36
06-21 06-21 24692168172100426125652 AUTO BODY TOOLMART 800-356-5778 IL 41.52
ANTHONY HARBAUGH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $60.39 $0.00 $60.39
Post Tran
Date Date Reference Number Transaction Description Amount
06-18 06-15 24801978167400679000322 ORINDA HARDWARE ORINDA CA 60.39
ALEX BENAVIDEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$2,821.56 $7,859.78 $0.00 $5,038.22
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24692168142100276396764 LOWES#02604*CONCORD CA 10.70
05-24 05-23 24692168143100823618297 IN*SABRE BACKFLOW,LLC 925-6985169 CA 211.63
05-24 05-22 24692168143100823624931 IN*THE CONSTRUCTION ZONE MARTINEZ CA 17.89
05-28 05-25 74275308146286000000059 WECO INDUSTRIES LLC VACAVILLE CA 2,821.56 CR
05-28 05-24 24765188145017033191113 SCS LTD 570-937-4231 PA 93.23
05-30 05-29 24137468150001181347338 JACK DOHENY COMPANIES 925-777-0944 CA 2,523.00
06-01 05-30 24692168151100846929274 IN*THE CONSTRUCTION ZONE MARTINEZ CA 146.81
06-13 06-12 24275308164286000000010 WECO INDUSTRIES LLC 707-446-6661 CA 4,856.52
SHARI DEUTSCH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $8.00 $0.00 $8.00
August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 1§jq6f3jjj8
Page 5 of 19
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 06-22-2018
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Post Tran
Date Date Reference Number Transaction Description Amount
05-28 05-24 24692168145100660479546 CITY CENTER WEST GARAG OAKLAND CA 8.00
RANDY SCHMIDT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $44.98 $0.00 $44.98
Post Tran
Date Date Reference Number Transaction Description Amount
06-08 06-07 24431068159091925000345 BILLS ACE H DW E MARTINEZ CA 6.92
06-08 06-07 24431068159206003600101 BAY AREA BARRICADE SERV CONCORD CA 38.06
JOSE VEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,046.34 $0.00 $2,046.34
Post Tran
Date Date Reference Number Transaction Description Amount
05-24 05-24 24492158144713335170524 P ROVANTAG E 330-494-3781 OH 1,846.97
06-11 06-07 24610438159010190115198 THE HOME DEPOT#0634 CONCORD CA 91.15
06-20 06-20 24692168171100854844247 AMAZON.COM AMZN.COM/BILL WA 108.22
DONNA ANDERSON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $163.36 $0.00 $163.36
Post Tran
Date Date Reference Number Transaction Description Amount
06-21 06-20 24231688171083304708847 PAN E RA BREAD#600931 314-984-3970 CA 163.36
MICHAEL MUHLESTEIN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3.25 $0.00 $3.25
Post Tran
Date Date Reference Number Transaction Description Amount
06-22 06-20 24431068172975017340499 SAF EWAY#967 O RI N DA CA 3.25
LEE SUTHERLAND CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $22.95 $0.00 $22.95
Post Tran
Date Date Reference Number Transaction Description Amount
06-04 06-01 24431068152083705312617 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.CO WA 22.95
August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 1§2qSfI1118
Page 6 of 19
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Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 06-22-2018
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TRAVEL S JOCOVIC CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,401.40 $0.00 $1,401.40
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-21 24639238142900011900136 NACWA 202-5331804 DC 925.00
05-23 05-21 24692168142100176207848 UNITED 0162400159482 800-932-2732 TX 476.40
PETIT/JEANMARC 07-22-18
SFO UA S BOS UA L SFO
ANITA SETTY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $495.31 $0.00 $495.31
Post Tran
Date Date Reference Number Transaction Description Amount
05-31 05-29 24801998150018010529093 HACH COMPANY 9706631377 CO 44.89
06-20 06-19 24431068170069628208600 I D EXX DISTRIBUTION INC 800-814-1147 ME 213.88
06-20 06-19 24431068170069628239696 IDEXX DISTRIBUTION INC 800-814-1147 ME 236.54
JASON BROWN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $226.79 $0.00 $226.79
Post Tran
Date Date Reference Number Transaction Description Amount
06-21 06-20 24801978172091959002956 WALNUT CREEK HARDWARE WALNUT CREEK CA 126.18
06-22 06-21 24801978173091951003340 WALNUT CREEK HARDWARE WALNUT CREEK CA 100.61
MICHAEL FURTADO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $380.84 $0.00 $380.84
Post Tran
Date Date Reference Number Transaction Description Amount
05-24 05-23 24138298144092000039098 ORCHARD SUPPLY#251 CONCORD CA 10.84
06-06 06-05 24431068156081791784679 AUTOMATION DIRECT.COM 770-889-7588 GA 370.00
GREGORY ST.JOHN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
,�n on SRA M $0.00 $69.38
Post Tran
Date Date Reference Number Transaction Description Amount
06-11 06-08 24431068160091905000031 ENGINEERING SUPPLY CO 9256804701 CA 69.38
STEPHEN DIMAGGIO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $27.04 $0.00 $27.04
August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 1§SqV1118
Page 7 of 19
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 06-22-2018
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Post Tran
Date Date Reference Number Transaction Description Amount
06-04 06-01 24801978153091951003278 WALNUT CREEK HARDWARE WALNUT CREEK CA 16.23
06-05 06-04 24801978156091957000028 WALNUT CREEK HARDWARE WALNUT CREEK CA 10.81
MATTHEW MAHONEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $12,226.73 $0.00 $12,226.73
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24761978142200514600015 FRAN A.OLSEN 925-961-8888 CA 960.61
05-24 05-23 24275398143900013517060 ALLIED FLUID PRODUCTS COR 510-6543274 CA 15192.68
05-24 05-23 24755428143261431774583 HJB HOSES AND FITTINGS IN MARTINEZ CA 175.63
05-24 05-23 24761978143200514700012 FRAN A.OLSEN 925-961-8888 CA 2,536.01
05-28 05-25 24431068145083716917560 FRANKLIN MILLER INC 973-535-9200 NJ 3,976.93
05-28 05-25 24755428146121462287789 G RAI N G E R 877-2022594 IL 44.99
05-31 05-30 24692168151100468189074 PITTSBURG WINNELSON CO PITTSBURG CA 299.39
05-31 05-30 24692168151100468189140 PITTSBURG WINNELSON CO PITTSBURG CA 50.92
06-04 05-31 24789308152353200049651 MCMASTER-CARR 630-834-9600 IL 376.83
06-12 06-11 24692168163100755628228 PITTSBURG WINNELSON CO PITTSBURG CA 43.79
06-15 06-14 24055238166081261190383 HARRINGTON 06 RICHMOND 909-597-8641 CA 831.29
06-18 06-15 24247608166300583645111 FRANK A OLSEN COMPANY 925-961-8888 CA 38.25
06-19 06-18 24692168169100276371708 IN*PAN PACIFIC SUPPLY CO 925-6852292 CA 735.98
06-21 06-20 24692168172100421695030 PITTSBURG WINNELSON CO PITTSBURG CA 963.43
TRAVEL G VALDEPENAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,992.93 $0.00 $1,992.93
Post Tran
Date Date Reference Number Transaction Description Amount
06-01 05-30 24431068151975015357938 SAFEWAY#917 WALNUT CREEK CA 21.68
06-04 06-01 24431058152045000119337 NOAH'S-ONLINE CATERING 180-022-4356 CO 81.25
06-11 06-08 24639238161900016300031 CALIFORNIA WATER ENVIRONM 510-3827800 CA 95.00
06-11 06-08 24639238161900016300049 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
06-11 06-08 24639238161900016300056 CALIFORNIA WATER ENVIRONM 510-3827800 CA 85.00
06-11 06-08 24639238161900016300064 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
06-11 06-08 24639238161900016300072 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
06-11 06-08 24639238161900016300080 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
06-11 06-08 24639238161900016300098 CALIFORNIA WATER ENVIRONM 510-3827800 CA 90.00
06-11 06-08 24639238161900016300106 CALIFORNIA WATER ENVIRONM 510-3827800 CA 90.00
06-11 06-08 24639238161900016300114 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
06-11 06-08 24639238161900016300122 CALIFORNIA WATER ENVIRONM 510-3827800 CA 90.00
06-11 06-08 24639238161900016300130 CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
06-11 06-08 24639238161900016300148 CALIFORNIA WATER ENVIRONM 510-3827800 CA 90.00
06-11 06-08 24639238161900016300155 CALIFORNIA WATER ENVIRONM 510-3827800 CA 270.00
JEFFREY SKINNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $4,574.00 $0.00 $4,574.00
Post Tran
Date Date Reference Number Transaction Description Amount
06-14 06-13 24717058164171647366056 TELEDYNE INSTRUMENTS INC 402-4640231 CA 4,574.00
August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 1§4qejjj8
Page 8 of 19
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 06-22-2018
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NATHANIEL MORALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $4,343.71 $0.00 $4,343.71
Post Tran
Date Date Reference Number Transaction Description Amount
06-14 06-12 24387758164004023002728 GE DIGITAL ENERGY FAI RF I E LD CT 107.17
06-21 06-20 24055228172081546446488 ALAMEDA ELECTRICAL DISTR 510-523-6933 CA 45236.54
JOHN ORTEGA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $993.03 $0.00 $993.03
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24093188142200076400015 MICHIGAN SAFETY PRODUCTS 231-439-5550 MI 976.73
06-07 06-06 24431068158091923000389 BILLS ACE H DW E MARTINEZ CA 16.30
PAUL SERRATO CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$9.68 $3,099.75 $0.00 $35090.07
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-21 24789308142288800063053 MCMASTER-CARR 630-834-9600 IL 244.86
05-23 05-21 24789308142288800063061 MCMASTER-CARR 630-834-9600 IL 142.82
06-04 05-31 24789308152353200047457 MCMASTER-CARR 630-834-9600 IL 159.01
06-04 06-01 24789308154359100034279 MCMASTER-CARR 630-834-9600 IL 217.12
06-11 06-07 24435658159756556654289 AIRGAS WEST LONG BEACH CA 131.40
06-11 06-07 24789308159397200085283 MCMASTER-CARR 630-834-9600 IL 186.06
06-14 06-12 24789308164427800042963 MCMASTER-CARR 630-834-9600 IL 280.62
06-18 06-16 74435658167756516610996 AIRGAS WEST LONG BEACH CA 9.68 CR
06-18 06-15 24435658166756366649629 AIRGAS WEST 800-950-1292 CA 72.12
06-18 06-16 24435658167756725612366 AIRGAS WEST 800-950-1292 CA 17.01
06-18 06-13 24498138166018023088668 LAMONS GASKET COMPANY 713-2220284 TX 116.93
06-18 06-14 24789308166441200048072 MCMASTER-CARR 630-834-9600 IL 160.91
06-18 06-14 24789308166441200048999 MCMASTER-CARR 630-834-9600 IL 110.73
06-18 06-15 24789308168447200036130 MCMASTER-CARR 630-834-9600 IL 61.84
06-18 06-15 24789308168447200037260 MCMASTER-CARR 630-834-9600 IL 47.94
06-20 06-18 24207858170204700926847 MONUMENT CAR PARTS#1 PACHECO CA 7.57
06-20 06-19 24755428171121711863420 G RAI N G E R 877-2022594 IL 786.46
06-21 06-19 24789308171471600059380 MCMASTER-CARR 630-834-9600 IL 303.60
06-22 06-21 24755428173121731839432 G RAI N G E R 877-2022594 IL 52.75
BILL BOWERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,736.45 $0.00 $15736.45
Post Tran
Date Date Reference Number Transaction Description Amount
05-30 05-29 24755428149161491157923 G RAI N G E R 877-2022594 IL 168.72
05-31 05-30 24055238150207187300032 ALL SPEC SHEET METAL INC PITTSBURG CA 247.80
06-12 06-11 24055238162207187100099 ALL SPEC SHEET METAL INC PITTSBURG CA 15238.99
06-13 06-11 24789308163421200062342 MCMASTER-CARR 630-834-9600 IL 12.75
06-15 06-14 24736938165002897199476 MOOSE METAL CONCORD CA 68.19
August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page 1§5q6f7jjj8
Page 9 of 19
Com an Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 06-22-2018
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PAUL KELLY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $49.99 $0.00 $49.99
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24055238143837000011950 SUPER STATION CAR WASH CONCORD CA 49.99
EDWARD SILVA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,940.00 $0.00 $1,940.00
Post Tran
Date Date Reference Number Transaction Description Amount
05-28 05-25 24275308146286000000039 WECO INDUSTRIES LLC 707-446-6661 CA 934.18
05-28 05-25 24275308146286000000047 WECO INDUSTRIES LLC 707-446-6661 CA 591.58
06-05 06-04 24492158155637039378461 VAC2GO WWW.VAC2GO.CO KY 207.51
06-06 06-05 24610438156004010415071 MOSS RUBBER-CA95 B E N I C IA CA 131.77
06-08 06-07 24610438158004012406183 MOSS RUBBER-CA95 B E N I C IA CA 74.96
JACKIE CAMPOS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $147.85 $0.00 $147.85
Post Tran
Date Date Reference Number Transaction Description Amount
06-01 05-30 24801998151018010426596 HACH COMPANY 9706631377 CO 147.85
PAMELA L MCMILLAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $821.13 $0.00 $821.13
Post Tran
Date Date Reference Number Transaction Description Amount
06-15 06-14 24275398165900014818692 SAF ETYLI N E, INC 208-4484000 ID 535.91
06-18 06-15 24492158166637471954891 SAFETYCULTURE PTY LTD WWW.SAFETYCUL MO 285.22
FERNANDO DOMINGUEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,888.22 $0.00 $1,888.22
Post Tran
Date Date Reference Number Transaction Description Amount
05-28 05-25 24034458145300652013756 L E H M E RS CONCORD B U I C K GMC 925-685-4481 CA 600.84
06-06 06-05 24034458156300586617348 L E H M E RS CONCORD B U I C K GMC 925-685-4481 CA 223.37
06-14 06-12 24269798164500624854747 MOBILE LIVING TRUCK TO CONCORD CA 407.81
06-15 06-14 24034458165300587957148 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 316.45
06-18 06-16 24034458167300602785761 L E H M E RS CONCORD B U I C K GMC 925-685-4481 CA 300.42
06-22 06-20 24323008172254171010265 CRESCO EQUIPMENT RENTA LAFAYETTE CA 39.33
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Corporate Account Number:
Statement Date: 06-22-2018
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WINSTON INGRAM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $141.38 $0.00 $141.38
Post Tran
Date Date Reference Number Transaction Description Amount
06-08 06-06 24692168158100567350794 IN*THE CONSTRUCTION ZONE MARTINEZ CA 141.38
TIFTON GANTT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $38.89 $0.00 $38.89
Post Tran
Date Date Reference Number Transaction Description Amount
06-11 06-08 24692168159100045148371 LOWES#02604*CONCORD CA 19.36
06-15 06-14 24692168165100118597035 LOWES#02604*CONCORD CA 19.53
YANJIAN J WAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,332.67 $0.00 $1,332.67
Post Tran
Date Date Reference Number Transaction Description Amount
06-04 06-01 24801998154018014333563 HACH COMPANY 9706631377 CO 1,332.67
JOHN-HU-IE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,359.36 $0.00 $1,359.36
Post Tran
Date Date Reference Number Transaction Description Amount
05-25 05-24 24492158144894859533527 S MARTS H E ET 855-420-2395 WA 120.00
05-31 05-29 24492158150637794429116 SP*REDPARK HTTPSREDPARK.CA 823.42
06-04 06-02 24906418153055760307056 SMK*SURVEYMONKEY.COM 971-2445555 CA 360.00
06-13 06-12 24492158163717143526682 MONOPRICE, INC.877-271-2592 CA 55.94
TRAVEL V PARKS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $4,650.00 $0.00 $4,650.00
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24492158142717279703705 GARTNERCATUS9 239-561-4890 FL 2,900.00
05-24 05-23 24692168143100823597772 IN*INDUSTRIAL ASSOCIATIO 925-7664515 CA 50.00
05-24 05-23 24717058143281431495262 PLEASANT HILL RECREATION 925-6820896 CA 475.00
06-04 05-31 24692168152100338188420 SOUTHWES 5261451880942 800-435-9792 TX 246.96
HUIE/JOHN 08-19-18
OAK WN O SAN WN S OAK
06-13 06-12 24492158164637364133886 SP*BUSINESS 21 PUBLI BUSINESS21.MY PA 219.00
06-18 06-15 24251388168030100696392 IMAGE SALES 925-849-3400 CA 106.36
06-18 06-17 24692168168100485600773 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 652.68
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JASON ATOIGUE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $82.82 $0.00 $82.82
Post Tran
Date Date Reference Number Transaction Description Amount
05-24 05-23 24431068144091925000079 BILLS ACE H DW E MARTINEZ CA 21.73
05-31 05-29 24610438150010185112373 THE HOME DEPOT#6604 SAN RAMON CA 61.09
TIMOTHY FRANCIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $557.82 $0.00 $557.82
Post Tran
Date Date Reference Number Transaction Description Amount
06-04 06-01 24610438153010186103659 THE HOME DEPOT#0634 CONCORD CA 557.82
DENNIS CHEBOTAREV CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,312.67 $0.00 $1,312.67
Post Tran
Date Date Reference Number Transaction Description Amount
05-28 05-27 24431068147083712068069 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.CO WA 151.30
06-04 06-02 24692168153100757451423 FAXAG E 303-991-6020 CO 3.64
06-08 06-07 24431068158083300292689 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.CO WA 49.99
06-08 06-07 24431068158083353389275 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 454.64
06-11 06-08 24431068159083303198015 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 97.30
06-12 06-12 24431068163083704410831 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 295.31
06-14 06-14 24431068165083300757757 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.CO WA 55.99
06-18 06-15 24431068166083312049721 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 204.50
ADIB MUSAWWIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $309.97 $0.00 $309.97
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24692168142100353409407 LOWES#02604*CONCORD CA 241.59
05-23 05-22 24692168142100353409670 LOWES#02604*CONCORD CA 35.25
05-23 05-22 24755428143121431986811 G RAI N G E R 877-2022594 IL 33.13
STEVE DIETHELM CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,932.37 $0.00 $1,932.37
Post Tran
Date Date Reference Number Transaction Description Amount
05-28 05-25 24431068145083755024120 BUY DOOR HARDWARE NOW 877-474-9145 MO 167.00
05-28 05-24 24610438145010188248073 HOMEDEPOT.COM 800-430-3376 GA 119.25
06-04 05-31 24492158152207728800051 PLATT ELECTRIC 050 503-641-6121 CA 276.23
06-08 06-07 24755428158161580900769 G RAI N G E R 877-2022594 IL 1.29
06-11 06-08 24692168159100045148645 LOWES#02604*CONCORD CA 0.63
06-14 06-13 24755428165121652439139 G RAI N G E R 877-2022594 IL 18.67
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Post Tran
Date Date Reference Number Transaction Description Amount
06-18 06-14 24387758166004022027740 GE DIGITAL ENERGY FAI RF I E LD CT 1,349.30
MATTHEW THOMAS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $574.89 $0.00 $574.89
Post Tran
Date Date Reference Number Transaction Description Amount
05-31 05-30 24692168150100344905504 IN*CURIE ENVIRONMENTAL S 505-8889392 NM 479.00
06-04 06-02 24692168153100585026280 U L I N E *SHIP SUPPLIES 800-295-5510 W 1 95.89
JONATHAN MACAGBA CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $5,857.76 $0.00 $5,857.76
Post Tran
Date Date Reference Number Transaction Description Amount
06-01 05-31 24275398151900014504462 OVIVO USA, LLC 801-9313111 UT 25703.22
06-14 06-13 24055238165081210941028 HARRINGTON 06 RICHMOND 909-597-8641 CA 114.04
06-20 06-19 24202988170027013476014 CALIFORNIA HYDRONICS CORP 510-266-7871 CA 1,373.34
06-22 06-21 24493988173026817926211 R.F. MACDONALD 510-784-0110 CA 1,667.16
BENNIE HUIE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,516.17 $0.00 $2,516.17
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24034458142300562449473 L E H M E RS CONCORD B U I C K GMC 925-685-4481 CA 211.67
05-24 05-23 24055238144200223765499 GENUINE PARTS GIANT, INC 626-279-7123 CA 51.90
05-30 05-29 24332398150009614533822 OWEN EQUIPMENT COMPANY 503-2559055 OR 1,359.15
06-04 06-01 24332398153009621588048 OWEN EQUIPMENT COMPANY 503-2559055 OR 353.23
06-08 06-07 24801978159091953004146 WALNUT CREEK HARDWARE WALNUT CREEK CA 9.73
06-21 06-20 24431068172207004900022 WALNUT CREEK FORD 925-932-2900 CA 175.30
06-21 06-21 24692168172100429209362 PETERSON TRUCKS SL 510-357-6200 CA 355.19
CARRIE SHIELDS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,522.25 $0.00 $3,522.25
Post Tran
Date Date Reference Number Transaction Description Amount
05-30 05-29 24492158149027812379739 STATE OF CA DEPT OF DCSS 916-464-5000 CA 3,522.25
DAVID WELLNER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$3.31 $127.64 $0.00 $124.33
August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page ' eo111118
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Statement Date: 06-22-2018
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Post Tran
Date Date Reference Number Transaction Description Amount
05-25 05-24 24332398145009608005959 SGS 201-5083162 NJ 127.64
06-06 06-05 74445008156300330076560 S E E P EX INC E N ON OH 3.31 C R
BERNARD MARTINEZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $11,661.44 $0.00 $11,661.44
Post Tran
Date Date Reference Number Transaction Description Amount
05-24 05-23 24755428144121441994051 G RAI N G E R 877-2022594 IL 236.32
05-25 05-24 24755428145121452055692 G RAI N G E R 877-2022594 IL 15289.26
05-28 05-25 24431068145083711770436 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 364.27
05-28 05-25 24610438145004009375827 MOTION INDUSTRIES EB99 205-957-5264 AL 321.07
06-05 06-05 24692168156100089992828 GIH*GLOBALINDUSTRIALEQ 800-645-2986 FL 437.11
06-05 06-04 24755428156121562078259 G RAI N G E R 877-2022594 IL 593.77
06-06 06-04 24207858156205001199776 MONUMENT CAR PARTS#1 PACHECO CA 50.81
06-06 06-05 24755428157121571912331 G RAI N G E R 877-2022594 IL 205.91
06-06 06-05 24755428157121571912349 G RAI N G E R 877-2022594 IL 90.78
06-06 06-05 24755428157121571912356 G RAI N G E R 877-2022594 IL 708.94
06-06 06-05 24755428157121571912364 G RAI N G E R 877-2022594 IL 157.18
06-06 06-05 24755428157121571912372 G RAI N G E R 877-2022594 IL 40.28
06-06 06-05 24755428157121571912380 G RAI N G E R 877-2022594 IL 166.62
06-06 06-05 24755428157121571912398 G RAI N G E R 877-2022594 IL 209.65
06-06 06-05 24755428157121571912406 G RAI N G E R 877-2022594 IL 12.14
06-08 06-05 24692168159100695562129 PITTSBURG W I N N E LSO N CO PITTSBURG CA 54.87
06-08 06-07 24755428158161581004157 G RAI N G E R 877-2022594 IL 15220.99
06-11 06-08 24207858160203501206948 MONUMENT CAR PARTS#1 PACHECO CA 33.51
06-12 06-11 24431068162083302612284 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 399.23
06-13 06-12 24431068163083755269946 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 79.85
06-19 06-18 24138298169286000025079 C H E RRYS INDUSTRIAL EQUIP 841-364-0200 IL 691.20
06-21 06-20 24183108171900250103318 S C H W I N G B I OS ET, INC 715-2473433 WI 3,220.69
06-22 06-21 24692168172100808131971 IN*PAN PACIFIC SUPPLY CO 925-6852292 CA 1,076.99
HEATHER FRYMAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $274.36 $0.00 $274.36
Post Tran
Date Date Reference Number Transaction Description Amount
06-01 05-30 24760628151481400029051 J AND D CUSTOM EMBROID MARTINEZ CA 75.36
06-19 06-18 24100858169900014444051 SKILLPATH/NATIONAL 913-3623900 KS 199.00
BRENT HARVEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $386.54 $0.00 $386.54
Post Tran
Date Date Reference Number Transaction Description Amount
05-28 05-25 24755428145271457470667 QUARK ENTERPRISES INC 856-4550376 NJ 311.13
05-31 05-30 24755428150271500271676 QUARK ENTERPRISES INC 856-4550376 NJ 75.41
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LINDY LAVENDER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $20.49 $0.00 $20.49
Post Tran
Date Date Reference Number Transaction Description Amount
06-18 06-16 24692168167100963684506 GOOGLE*ADWS2342187729 CC@GOOGLE.COM CA 20.49
TRAVEL A BERUMEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $74.00 $0.00 $74.00
Post Tran
Date Date Reference Number Transaction Description Amount
06-04 06-01 24692168152100089044962 BNP*ENR/AR/NEWS/PS 248-244-6256 MI 74.00
MARK BENEDETTI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,194.37 $0.00 $3,194.37
Post Tran
Date Date Reference Number Transaction Description Amount
05-28 05-25 24789308147314700027561 MCMASTER-CARR 630-834-9600 IL 20.81
06-04 05-31 24789308152353200047432 MCMASTER-CARR 630-834-9600 IL 10.54
06-04 05-31 24789308152353200047440 MCMASTER-CARR 630-834-9600 IL 92.11
06-04 05-31 24789308152353200047721 MCMASTER-CARR 630-834-9600 IL 40.93
06-04 05-31 24789308152353200049669 MCMASTER-CARR 630-834-9600 IL 25151.49
06-11 06-08 24492158160070620115477 RYERSON NORTH-WEST SAP 800-950-1292 MN 787.85
06-18 06-15 24789308168447200037963 MCMASTER-CARR 630-834-9600 IL 90.64
BRIAN WALTERS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,081.36 $0.00 $2,081.36
Post Tran
Date Date Reference Number Transaction Description Amount
06-04 06-01 24692168152100488313331 NPC*NEW PIG CORP 800-468-4647 PA 302.45
06-06 06-05 24755428157121571895023 G RAI N G E R 877-2022594 IL 14.73
06-15 06-14 24755428166121662169907 GRAINGER 877-2022594 IL 15279.58
06-15 06-14 24755428166121662169915 G RAI N G E R 877-2022594 IL 484.60
JASON SWEET CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,581.75 $0.00 $15581.75
Post Tran
Date Date Reference Number Transaction Description Amount
05-24 05-23 24431068143083313585713 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.CO WA 24.98
05-25 05-24 24431068144083353558538 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 27.05
06-01 05-31 24231688151083056031624 HFT*HARBOR FRGHT TOOLS 805-388-1000 CA 30.47
06-01 05-31 24492158151637853781281 SP*ALLPADLOCKS.COM STRIPE.COM PA 119.91
06-08 06-07 24231688158083055316839 HFT*HARBOR FRGHT TOOLS 805-388-1000 CA 34.17
06-11 06-08 24431068159083705337088 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.CO WA 173.00
06-11 06-08 24906418159056034526756 FREDPRYOR CAREERTRACK 800-5563012 KS 99.00
August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page ,feo �°�8
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Statement Date: 06-22-2018
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Post Tran
Date Date Reference Number Transaction Description Amount
06-14 06-12 24639238164900015100033 GRAPHIC PRODUCTS INC 503-3505626 OR 235.86
06-19 06-19 24431068170083757652132 AMAZON MKTPLACE PMTS WWW.WWW.AMAZON.CO WA 23.99
06-20 06-19 24755428171121711957768 G RAI N G E R 877-2022594 IL 443.32
06-21 06-20 24492158172894050242998 PAYPAL*OSDDISCOUNT 402-935-7733 CA 370.00
JASON DEGROOT CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $606.56 $0.00 $606.56
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24801978143091064000297 DEVIL MTN WHLSLE NURSRY 9258296006 CA 561.28
05-28 05-25 24231688146091000682630 WALNUT CREEK HARDWARE WALNUT CREEK CA 9.73
06-05 06-04 24801978156091957000424 WALNUT CREEK HARDWARE WALNUT CREEK CA 15.78
06-05 06-04 24801978156091957000952 WALNUT CREEK HARDWARE WALNUT CREEK CA 19.77
DEVIN STANOVICH CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $1,751.70 $0.00 $1,751.70
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24801978143091394001452 AS H BY LUMBER 9256898999 CA 1,010.88
05-23 05-22 24801978143091394001544 AS H BY LUMBER 9256898999 CA 38.99
05-28 05-25 24692168145100785563752 LOWES#02604*CONCORD CA 39.30
06-05 06-04 24492158155894335358230 PARTSWAREHOUSE.COM 866-243-2721 TX 99.62
06-07 06-06 24767258158000002565510 J&M FASTENERS INC CONCORD CA 65.05
06-08 06-07 24431068159206003600028 BAY AREA BARRICADE SERV CONCORD CA 358.88
06-19 06-18 24692168169100177530162 COUNTRY HOME PRODUCTS 800-446-8746 VT 138.98
MATTHEW KELLER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $12.97 $0.00 $12.97
Post Tran
Date Date Reference Number Transaction Description Amount
05-31 05-29 24207858150202300990092 MONUMENT CAR PARTS#1 PACHECO CA 12.97
TRAVEL K YOUNG CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,595.00 $0.00 $2,595.00
Post Tran
Date Date Reference Number Transaction Description Amount
06-05 06-04 24492158155637046944180 EAST BAY LEADERSHIP CO WWW.EASTBAYLE MN 75.00
06-14 06-13 24011338164900013194554 WWW.AMANET.ORG 518-8911500 NY 25445.00
06-19 06-18 24492158169637586161744 EAST BAY LEADERSHIP CO WWW.EASTBAYLE MN 75.00
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PATRICIA WEDEMEYER CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $194.73 $0.00 $194.73
Post Tran
Date Date Reference Number Transaction Description Amount
05-24 05-22 24492158143894813479677 ATD ATD 703-683-8100 VA 99.85
05-31 05-30 24231688151083753509492 PAN E RA BREAD#600931 314-984-3970 CA 94.88
JAMES RAMIREZ CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,335.46 $0.00 $2,335.46
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24431068143091923000775 BILLS ACE H DW E MARTINEZ CA 43.46
05-24 05-22 24412898143030023257250 CALIFORNIA DIESEL AND POW 925-229-2700 CA 62.24
05-25 05-24 24034458144300591724837 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 253.76
05-28 05-25 24034458145300652013913 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 64.74
05-28 05-25 24034458145300652014093 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 61.03
05-28 05-25 24034458145300652014176 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 2.91
05-30 05-29 24034458149300558316374 LEHMERS CONCORD BUICK GMC CONCORD CA 253.76
05-31 05-30 24034458150300575496254 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 126.59
05-31 05-29 24269798150500589846700 MOBILE LIVING TRUCK TO CONCORD CA 247.96
05-31 05-29 24269798150500589846882 MOBILE LIVING TRUCK TO CONCORD CA 140.28
06-06 06-06 24692168157100677062751 PETERSON TRUCKS SL 510-357-6200 CA 240.94
06-12 06-12 24692168163100760535418 PETERSON POWER 510-618-2294 CA 26.69
06-14 06-14 24692168165100782510322 PETERSON TRUCKS SL 510-357-6200 CA 316.15
06-15 06-14 24034458165300587957551 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 156.31
06-15 06-14 24493988166286181200036 MERCEDES BENZ-FAIRFIELD 707-430-0101 CA 233.55
06-15 06-13 24760628165470400757971 SOURCE TUBE AND HOSE INC PACHECO CA 38.67
06-20 06-19 24034458170300560890038 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 50.39
06-20 06-19 24034458170300560890111 LEHMERS CONCORD BUICK GMC 925-685-4481 CA 16.03
CHRIS HAISLEY CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $354.02 $0.00 $354.02
Post Tran
Date Date Reference Number Transaction Description Amount
06-07 06-05 24247608157500720262768 AQUATROL INC 630-365-5400 IL 354.02
SALVADOR ROSALES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $325.00 $0.00 $325.00
Post Tran
Date Date Reference Number Transaction Description Amount
06-05 06-04 24247608155300517590972 AQUATIC BIOSYSTEMS INC 970-484-5091 CO 175.00
06-19 06-18 24247608169300514267479 AQUATIC BIOSYSTEMS INC 970-484-5091 CO 150.00
TIM HITESHEW CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $7,272.45 $0.00 $7,272.45
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Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24431068143083306546946 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 140.71
05-25 05-24 24430998144083711545234 CDW GOVT#MVD4267 800-808-4239 1 L 110.20
05-28 05-27 24431058147026805743289 L E N OVO GROUP 800-426-9735 NC 25700.88
05-30 05-29 24430998149083360510773 CDW GOVT#MVX0706 800-808-4239 1 L 171.02
05-30 05-29 24430998149083756035278 CDW GOVT#MVX4616 800-808-4239 1 L 25175.69
06-05 06-04 24430998155400810123760 MSFT*E050061 HVA 800-642-7676 WA 45.68
06-06 06-05 24906418156055891601333 FS*CJWD EV.CO.U K 877-3278914 CA 120.00
06-11 06-10 24431068161083710200707 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 416.25
06-12 06-11 24492158163894650442692 MONOPRICE, INC.877-271-2592 CA 18.21
06-18 06-15 24430998166083701518699 CDW GOVT#NCC1372 800-808-4239 IL 171.02
06-20 06-19 24692168170100611537184 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 29.98
06-20 06-19 24692168170100829667096 AMAZON.COM AMZN.COM/BILL WA 137.41
06-20 06-18 74423428170824521414684 PAYPAL*10GTEKTRANS 4029357733 775.90
06-21 06-19 74377998171824868502551 F I B E RSTO RE HONG KONG 259.50
ROY MANES CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,651.11 $0.00 $3,651.11
Post Tran
Date Date Reference Number Transaction Description Amount
05-25 05-24 24323008144122668010103 SUPERCO SPECIALTY PROD 800-320-0102 CA 299.46
05-30 05-29 24755428150121501862348 G RAI N G E R 877-2022594 IL 174.36
05-31 05-29 24610438150010194898954 THE HOME DEPOT#1380 MARTINEZ CA 34.88
05-31 05-29 24610438150010194899150 THE HOME DEPOT#1380 MARTINEZ CA 22.07
06-01 05-31 24755428152121522039478 G RAI N G E R 877-2022594 IL 113.79
06-04 06-01 24692168152100284413152 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 511.12
06-07 06-06 24497788157900011787092 OMEGA INDUSTRIAL SUPPLY 1800-5717347 CA 2,329.67
06-19 06-18 24755428170121702122092 G RAI N G E R 877-2022594 IL 51.97
06-19 06-18 24755428170121702122100 G RAI N G E R 877-2022594 IL 113.79
TRAVEL HOWARD CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $2,098.00 $0.00 $2,098.00
Post Tran
Date Date Reference Number Transaction Description Amount
06-04 05-31 24639238152900015500160 CALIFORNIA WATER ENVIRONM 510-3827800 CA 90.00
06-11 06-08 24801978159608631666614 CVENT*E-BUILDER 703-226-3500 VA 845.00
06-22 06-21 24009588172300565255438 WEF REG 703-684-2400 VA 15163.00
JIM E GRIFFIS CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $432.52 $0.00 $432.52
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24431058143838000478923 OREILLY AUTO#2872 PLEASANT HILL CA 20.64
06-11 06-10 24760628161394700016264 JAMESTOWN DISTRIBUTORS 401-2533840 RI 99.36
06-14 06-13 24431068165083354030226 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 84.25
06-22 06-21 24431068173981000014892 SHERWIN WILLIAMS 708952 CONCORD CA 31.55
06-22 06-21 24760628172390300015497 JAMESTOWN DISTRIBUTORS 401-2533840 RI 196.72
August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page ffftj&IJ18
Page 18 of 19
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 06-22-2018
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DOUGLAS LITTLE CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $69.56 $0.00 $69.56
Post Tran
Date Date Reference Number Transaction Description Amount
06-12 06-11 24692168162100654539329 LOWES#02604*CONCORD CA 69.56
CHRIS JOHNSEN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $775.51 $0.00 $775.51
Post Tran
Date Date Reference Number Transaction Description Amount
05-30 05-29 24692168149100765861164 LOWES#02604*CONCORD CA 236.56
06-15 06-14 24492158165740294553279 SQ*DECADE ENGINEER 415-375-3176 CA 453.44
06-18 06-16 24412958167069627527042 GRAYBAR ELECTRIC 314-573-9200 MO 20.55
06-18 06-16 24412958167069627527059 GRAYBAR ELECTRIC 314-573-9200 MO 59.98
06-18 06-15 24492158167769009307463 FRYS ELECTRONICS 24 CONCORD CA 4.98
STEVE BORRELLI CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$2,301.39 $18,745.68 $0.00 $16,444.29
Post Tran
Date Date Reference Number Transaction Description Amount
05-24 05-22 24121578143810068657575 INSTRUMART 800-8844967 VT 299.85
06-01 05-30 24121578151910035938840 RADWELL INTERNATIONAL 800-3324336 NJ 270.40
06-05 06-05 74431068156026857747834 MC CROMETER CORP HEMET CA 25138.48 CR
06-05 06-05 74692168156100112767754 ALLIED ELECTRONICS INC 800-433-5700 TX 162.91 CR
06-07 06-06 24755428157261575889257 THERMOCOUPLE TECHNOLOGY L 215-5299394 PA 15464.13
06-08 06-01 24275398158900017917359 INSTRUMENTATION 610-4466600 PA 1,009.50
06-08 06-07 24755428158161580997427 G RAI N G E R 877-2022594 IL 230.47
06-08 06-07 24755428159121592059748 G RAI N G E R 877-2022594 IL 533.90
06-11 06-08 24335498159900012598621 SWAGELOK NORTHERN CALIFOR 510-9332500 CA 617.79
06-11 06-08 24632698160200127227899 VALIN CORPORATION SAN JOSE CA 897.86
06-11 06-07 24801998159018011173249 HACH COMPANY 9706631377 CO 25139.23
06-12 06-11 24431068162081105886725 AUTOMATIONDIRECT.COM 770-889-7588 GA 28.08
06-14 06-13 24755428164171645239519 G RAI N G E R 877-2022594 IL 189.05
06-15 06-14 24431058165083302103084 PROCESS&ANALYTIC 412-826-2416 PA 4,986.92
06-15 06-15 24431068166026894993865 MC CROMETER CORP 951-765-5333 CA 44.99
06-18 06-14 24121578166575276417748 INSTRUMART 800-8844967 VT 1,631.49
06-21 06-20 24231688171200739283945 CLA-VAL 949-722-4843 CA 250.71
06-21 06-20 24755428172121721688261 G RAI N G E R 877-2022594 IL 586.77
06-21 06-20 24755428172121721690432 G RAI N G E R 877-2022594 IL 112.36
06-21 06-20 24755428172121721727663 G RAI N G E R 877-2022594 IL 301.41
06-22 06-20 24121578172588294563403 INSTRUMART 800-8844967 VT 3,150.77
KELLY WEIR CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $233.11 $0.00 $233.11
Post Tran
Date Date Reference Number Transaction Description Amount
06-14 06-13 24431068165091901000022 ENGINEERING SUPPLY CO 9256804701 CA 173.41
06-19 06-18 24431068170091907000011 ENGINEERING SUPPLY CO 9256804701 CA 40.18
06-21 06-20 24431068172091901000023 ENGINEERING SUPPLY CO 9256804701 CA 19.52
August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page f4pg,0171118
Page 19 of 19
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 06-22-2018
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TRAVEL S CRAYTON CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$0.00 $3,087.24 $0.00 $3,087.24
Post Tran
Date Date Reference Number Transaction Description Amount
05-23 05-22 24692168142100296305944 EXPEDIA 7353991024676 EXPEDIA.COM WA 4.78
05-24 05-22 24717058143871434400127 DELTA AIR 0067148288776 BELLEVUE WA 279.80
CAUSEY/PAUL 07-26-18
BOS DL E SLC DL E OAK
05-24 05-22 24717058143871434541201 DELTA AIR 0067148279177 BELLEVUE WA 279.80
CAUSEY/PAUL 07-22-18
OAK DL E SLC DL E BOS
05-25 05-23 24639238144900012100023 NACWA 202-5331804 DC 925.00
06-04 06-01 24431068152083706521877 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 35.26
06-20 06-18 24639238170900014100044 NACWA 202-5331804 DC 925.00
06-20 06-18 24692168170100725194930 SOUTHWES 5261458448929 800-435-9792 TX 637.60
BAILEY/ROGER ST CLAI 07-22-18
OAK WN R HOU WN R BOS WN R MDW WN R OAK
SEAN SULLIVAN CREDITS PURCHASES CASH ADV TOTAL ACTIVITY
$1,158.06 $15,016.93 $0.00 $13,858.87
Post Tran
Date Date Reference Number Transaction Description Amount
05-24 05-22 74060658143900015252204 INDUSTRIAL ELECTRIC MACH CARSON CA 38.75 CR
05-24 05-22 24060658143900015252183 INDUSTRIAL ELECTRIC MACH 310-5495673 CA 3,394.50
05-25 05-24 24431068144083754848157 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 152.05
05-30 05-29 24755428150121501867560 G RAI N G E R 877-2022594 IL 10.81
06-01 05-31 24755428152121522069442 G RAI N G E R 877-2022594 IL 26.95
06-01 05-31 24755428152121522069459 G RAI N G E R 877-2022594 IL 16.64
06-01 05-30 24767908151349603238432 1276 ROYAL 925-6717870 CA 718.67
06-01 05-30 24767908151349603238440 1276 ROYAL 925-6717870 CA 2,056.75
06-05 06-04 24692168155100952335361 LOWES#02604*CONCORD CA 74.75
06-06 06-05 24767908156381102943142 1276 ROYAL 925-6717870 CA 2,598.00
06-06 06-05 24767908156381102943159 1276 ROYAL 925-6717870 CA 114.04
06-06 06-05 24767908156381102943167 1276 ROYAL 925-6717870 CA 45229.00
06-08 06-07 24755428159121592087970 G RAI N G E R 877-2022594 IL 468.04
06-11 06-08 24610438160010181925180 HOMEDEPOT.COM 800-430-3376 GA 282.74
06-13 06-12 24755428164121641945239 G RAI N G E R 877-2022594 IL 26.32
06-13 06-12 24755428164121641971623 G RAI N G E R 877-2022594 IL 643.01
06-14 06-14 24431068165083716750677 AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 73.26
06-20 06-19 24692168170100676378532 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 131.40
06-21 06-18 74798268172014000648581 RESA POWER LLC SAN JOSE CA 1,119.31 CR
Department:00000 Total: $164,206.26
Division:00000 Total: $164,206.26
August 21, 2018 Regular FINANCE Committee Meeting Agenda Packet- Page f4,Teoj&IJ18