HomeMy WebLinkAbout04.b. (Handout) Item 4.b. Procurement Card Statement
(Handout)
Committee Item 4.b.
P.O. BOX 6343
FARGO ND 58125-6343
ACCOUNT NUMBER
STATEMENT DATE 07-23-2018
AMOUNT DUE $319,737.30
NEW BALANCE $319,737.30
PAYMENT DUE ON RECEIPT
AMOUNT ENCLOSED
000000225 03 SP 106481665238303 P
$
CENTRAL CONTRA COSTA SAN
Please make check payable to"U.S. Bank"
NICOLE MARSHALL
5019 IMHOFF PLACE
MARTINEZ CA 94553-4316
U.S. BANK CORPORATE PAYMENT SYSTEMS
P.O. BOX 790428
ST. LOUIS, MO 63179-0428
----------------------------------------------------------------------------------------------------------
Please tear payment coupon at perforation.
CORPORATE ACCOUNT SUMMARY
PurchasesCashLate
CENTRAL CONTRA COSTA PreviousAnd OtherCashAdvancePaymentNew
Balance+Charges+Advances+Fees+Charges-Credits-Payments=Balance
Company Total $327,738.12 $164,233.35 $0.00 $.00 $0.00 $10,112.23 $162,121.94 $319,737.30
CORPORATE ACCOUNT ACTIVITY
CENTRAL CONTRA COSTA SANTOTAL CORPORATE ACTIVITY
$162,121.94CR
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0206-2774798268183000000000334PAYMENT - THANK YOU 00000 C 162,121.94PY
NEW ACTIVITY
ROBERT S SAUTERCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $243.60 $0.00 $243.60
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2606-2524801978177091959002530WALNUT CREEK HARDWARE WALNUT CREEK CA 86.58
07-1607-1324755428195151959665510R AND B COMPANY OAKLEY OAKLEY CA 102.84
07-1707-1624801978198091392001144ASHBY LUMBER 9256898999 CA 54.18
ACCOUNT NUMBERACCOUNT SUMMARY
CUSTOMER SERVICE CALL
PREVIOUS BALANCE 327,738.12
PURCHASES &
800-344-5696 OTHER CHARGES 164,233.35
STATEMENT DATEDISPUTED AMOUNT CASH ADVANCES .00
07/23/18 .00CASH ADVANCE FEES .00
LATE PAYMENT
CHARGES .00
SEND BILLING INQUIRIES TO:CREDITS 10,112.23
AMOUNT DUE
U.S. Bank National AssociationPAYMENTS 162,121.94
C/O U.S. Bancorp Purchasing Card Program
P.O. Box 6335 319,737.30
Fargo, ND 58125-6335 ACCOUNT BALANCE 319,737.30
Page 1 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
MARK GOSSCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $24.88 $0.00 $24.88
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2224801978174091953003081WALNUT CREEK HARDWARE WALNUT CREEK CA 24.88
TRI HAI NGUYENCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $2,296.08 $0.00 $2,296.08
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-1607-1424717058195641953432463TELEDYNE INSTRUMENTS INC 402-4640231 CA 2,296.08
GREG ZIEGLERCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $3,121.57 $0.00 $3,121.57
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2806-2724431068179083703702818AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 90.60
06-2806-2724692168178100898852860AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 70.98
06-2906-2824692168179100329907381AMAZON.COM AMZN.COM/BILL WA 432.80
07-0407-0324692168184100258630114IN *PAN PACIFIC SUPPLY CO 925-6852292 CA 2,205.52
07-1007-0924493988190200929200687EWING IRRIGATION PRD 04 PACHECO CA 55.97
07-2007-1924692168200100861311680THE TIRE RACK 800-428-8355 IN 135.98
07-2007-1924755428201122012936745GRAINGER 877-2022594 IL 129.72
STEVEN GRUBKACREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $58.68 $0.00 $58.68
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2806-2724431068179091925000010BILLS ACE HDWE MARTINEZ CA 58.68
DAVID WYATTCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $352.99 $0.00 $352.99
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0206-2824121578180000179280046CALL2RECYCLE 999-9999999 GA 300.00
07-0907-0624431068187083713154463AMAZON MKTPLACE PMTS WWW. WWW.AMAZON.CO WA 52.99
LEO GONZALEZCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $32.63 $0.00 $32.63
Page 2 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2806-2724493988178200187700028CONCORD LOCKSMITH 9256891534 CA 32.63
GREGORY PALMERCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $380.00 $0.00 $380.00
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2906-2824492158179637971090696SP * CRITICALPOWERSUPE HTTPSCRITICAL TX 380.00
LUIS HERNANDEZCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $500.56 $0.00 $500.56
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0407-0324431068185091076000035BILLS ACE HDWE PLEASANT HILL CA 18.47
07-2007-1924431068201207039800036TRICITY CONCRETE MARTINEZ CA 314.30
07-2007-1924431068201207039800051TRICITY CONCRETE MARTINEZ CA 167.79
ANTHONY HOLTCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $380.79 $0.00 $380.79
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0907-0624138298188286432036501SEARS ROEBUCK 8368 CITRUS HTS CA 380.79
ENICK WRIGHTCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $11,523.81 $0.00 $11,523.81
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2224492158174027415677842PAPE MACHINERY NEWARK CA 1,755.09
06-2606-2524755428177121771587574GRAINGER 877-2022594 IL 751.84
06-2906-2824431068179672485856865FASTRAK CSC 415-486-8655 CA 105.00
07-0206-2924493988181286352700054W K HYDRAULICS INC. 866-467-3777 CA 47.99
07-0206-2924755428180281808673824VACA VALLEY TRUCK INC VACAVILLE CA 1,050.81
07-0307-0224275398183900013100066CITY AUTO SUPPLY INC 650-6164968 CA 150.51
07-1307-1224034458193300593671176LEHMERS CONCORD BUICK GMC 925-685-4481 CA 2,026.40
07-1307-1224493988194207925700053TARPS TIEDOWNS INC 510-782-8772 CA 131.70
07-1307-1124721938193900010100011U S ALLOYS WALNUT CREEK CA 9.55
07-1307-1224755428194121941924870GRAINGER 877-2022594 IL 261.97
07-1607-1324275398194900016632369CITY AUTO SUPPLY INC SF 656-6164968 CA 1,318.00
07-1607-1524431068196083704626148AMAZON MKTPLACE PMTS WWW. WWW.AMAZON.CO WA 96.93
07-1607-1324445008194500377160784VALLEN DISTRIBUTION #6H 678-746-2737 CA 115.00
07-1607-1424692168195100642566708PETERSON TRUCKS SL 510-357-6200 CA 2,424.26
07-1707-1624801978197726781531992R&E AUTOMOTIVE PAINT & S MOUNTAIN HOME AR 88.76
07-1807-1624445008198500321642586VALLEN DISTRIBUTION #6H 678-746-2737 CA 543.75
07-1907-1724707808199030039245048COLORZONE BENICIA CA 541.25
07-2307-2124431068203672492909228FASTRAK CSC 415-486-8655 CA 105.00
Page 3 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
ANTHONY MACARTHURCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $104.27 $0.00 $104.27
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0407-0324138298185092000058775ORCHARD SUPPLY #421 MORAGA CA 99.34
07-0907-0624138298188092000049409ORCHARD SUPPLY #421 MORAGA CA 4.93
LESZEK SZMIDTCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $370.62 $0.00 $370.62
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2806-2624692168178100976446858IN *THE CONSTRUCTION ZONE MARTINEZ CA 370.62
ALEX BENAVIDEZCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $5,316.05 $0.00 $5,316.05
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2224228998175018042215741QUALITY INN SILICON VA SAN JOSE CA 1,040.44
0364602900ARRIVAL: 06-18-18
06-2906-2824493988179200929500875EWING IRRIGATION PRD 04 PACHECO CA 192.93
07-0206-2924431068181091929000509BILLS ACE HDWE MARTINEZ CA 20.37
07-0307-0224493988183200929700693EWING IRRIGATION PRD 04 PACHECO CA 6.38
07-1207-1124492158193769009607100FRYS ELECTRONICS 24 CONCORD CA 21.73
07-2007-1924275308201286000000023WECO INDUSTRIES LLC 707-446-6661 CA 4,034.20
JUSTIN COVINGTONCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $536.24 $0.00 $536.24
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2806-2624610438178010190357706THE HOME DEPOT #6604 SAN RAMON CA 26.29
07-0206-2924269798181001132492392GENERAL PLUMBING SUPPLY - WALNUT CREEK CA 141.72
07-0206-2824692168180100050001146THE HOME DEPOT 634 CONCORD CA 223.67
07-1907-1724610438199010180538773THE HOME DEPOT #0634 CONCORD CA 144.56
JASON CROWECREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $18.48 $0.00 $18.48
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2806-2724138298179401000037788ORCHARD SUPPLY #541 PLEASANT HILL CA 18.48
Page 4 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
JOSE VEGACREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $698.48 $0.00 $698.48
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0206-2824610438180010182658224THE HOME DEPOT #1043 VACAVILLE CA 7.48
07-1907-1824431068199083359327494AMAZON MKTPLACE PMTS WWW. WWW.AMAZON.CO WA 70.03
07-1907-1824692168199100043344776AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 604.99
07-1907-1824692168199100044055652AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 15.98
DONNA ANDERSONCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $100.00 $0.00 $100.00
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-1707-1624755428198131981670669INTERNATIONAL INSTITUTE O 909-9444162 CA 100.00
MICHAEL MUHLESTEINCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $10.91 $0.00 $10.91
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0307-0224138298184092000065383ORCHARD SUPPLY #421 MORAGA CA 10.91
LEE SUTHERLANDCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $5,929.60 $0.00 $5,929.60
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2706-2624497788177900018702306EPLASTICS 858-5601551 CA 1,817.39
06-2806-2724492158178894357263774PP*WELDMEC 402-935-2244 WA 1,735.08
07-0907-0624493988187207024700029AMERICAN GRATING LLC 626-855-1777 NV 1,457.00
07-1607-1324789308196617800038530MCMASTER-CARR 630-834-9600 IL 141.88
07-2307-2024692168201100353031613IN *INNOVATIVE MACHINE SO 860-2545663 CT 778.25
TRAVEL S JOCOVICCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $725.00 $0.00 $725.00
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0206-2924009588180300627811632WEF REG 703-684-2400 VA 725.00
ANITA SETTYCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $1,282.74 $0.00 $1,282.74
Page 5 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2706-2624431068177069631748207IDEXX DISTRIBUTION INC 800-814-1147 ME 1,092.74
06-2806-2724707808178027015763197NSI SOLUTIONS INC RALEIGH NC 190.00
JASON BROWNCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $56.80 $0.00 $56.80
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-1907-1724610438199010188529956THE HOME DEPOT #6604 SAN RAMON CA 56.80
SCOTT SWANCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $248.90 $0.00 $248.90
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0206-2924493988181200929600911EWING IRRIGATION PRD 04 PACHECO CA 183.62
07-0206-2924493988181200929600952EWING IRRIGATION PRD 04 PACHECO CA 65.28
NICHOLAS P DELUCACREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $95.65 $0.00 $95.65
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0206-2924231688181091022500410HARBOR FREIGHT TOOLS 268 PLEASANT HILL CA 95.65
JARED MANGINICREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $111.18 $0.00 $111.18
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2224138298174092000033128ORCHARD SUPPLY #421 MORAGA CA 111.18
PAUL SEITZCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $2,655.00 $0.00 $2,655.00
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2806-2724492158178894341896051UNIQUEFITNESS 847-388-3540 IL 2,655.00
MATTHEW MAHONEYCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $11,715.49 $0.00 $11,715.49
Page 6 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2706-2624247608177300511633400FRANK A OLSEN COMPANY 925-961-8888 CA 736.13
06-2706-2524445748177500338445441OFFICEMAX/DEPOT 6447 WALNUT CREEK CA 194.84
06-2806-2724055238179081931802636HARRINGTON 06 RICHMOND 909-597-8641 CA 2,343.59
06-2806-2724247608178300577869954FRANK A OLSEN COMPANY 925-961-8888 CA 1,340.26
07-0206-2724692168181100189152371PITTSBURG WINNELSON CO PITTSBURG CA 592.34
07-0407-0324692168185100403518676PITTSBURG WINNELSON CO PITTSBURG CA 1,611.58
07-0607-0524224438187104025285757HUNT AND SONS, INC 916-383-4868 CA 2,222.89
07-1107-1024755428191281914835389BAY AREA GOLF INDUSTRIAL 925-2290291 CA 1,733.88
07-1207-1124692168192100267270787FIVES NA COMBUSTION 216-271-6000 OH 489.57
07-1207-1124755428193121932071260GRAINGER 877-2022594 IL 270.61
07-1807-1724692168199100798267487PITTSBURG WINNELSON CO PITTSBURG CA 164.54
07-1807-1724692168199100798267511PITTSBURG WINNELSON CO PITTSBURG CA 15.26
TRAVEL G VALDEPENASCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$180.00 $628.30 $0.00 $448.30
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2124639238173900017600237CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
06-2906-2824164078179929000531627SMART FOODSVC 51705101 CONCORD CA 192.74
07-0206-2874639238180900018300130CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00CR
07-0206-2824431068180975016291313SAFEWAY #3026 WALNUT CREEK CA 77.93
07-0407-0324431068185898000064477COSTCO WHSE #0663 CONCORD CA 155.90
07-0407-0324431068185898000064485COSTCO WHSE #0663 CONCORD CA 21.73
JEFFREY SKINNERCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $218.97 $0.00 $218.97
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-1607-1324692168194100526455250LOWES #02604* CONCORD CA 183.20
07-1807-1624610438198010183446991THE HOME DEPOT #1380 MARTINEZ CA 35.77
NATHANIEL MORALESCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $3,888.24 $0.00 $3,888.24
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2224492158173894142058385FITNESS SUPERSTORE 925-215-2927 CA 3,449.17
06-2506-2424692168175100312563401AMAZON.COM AMZN.COM/BILL WA 34.56
06-2506-2224707808175018023121158YANKEE SUPPLY CO 401-9341980 RI 51.97
06-2606-2524692168176100691824605AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 60.28
06-2606-2524692168176100787749211AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 292.26
JOHN ORTEGACREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $4,375.87 $0.00 $4,375.87
Page 7 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2224492158173717560590599INDUSTRIAL SAFETY PRODUCT 178-633-2283 FL 2,758.24
06-2906-2824755428179261798780683SAFETY RAIL COMPANY 888-4342720 MN 884.50
07-0607-0524224438187102026864174INDUSTRIAL SAFETY 800-671-5080 CT 733.13
PAUL SERRATOCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $1,430.82 $0.00 $1,430.82
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2124789308173484300093771MCMASTER-CARR 630-834-9600 IL 27.88
06-2706-2524610438177010184882132THE HOME DEPOT #1076 BRENTWOOD CA 27.16
06-2906-2724789308179520500040676MCMASTER-CARR 630-834-9600 IL 412.35
07-0307-0224692168183100690862268LOWES #02604* CONCORD CA 45.62
07-1107-0224498138191018021416191LAMONS GASKET COMPANY 713-2220284 TX 398.75
07-1207-1024736938192002248013340MOOSE METAL 925-6766667 CA 315.72
07-1907-1824692168199100172261510LOWES #02604* CONCORD CA 45.63
07-2007-1824789308200648500044738MCMASTER-CARR 630-834-9600 IL 157.71
BILL BOWERSCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $2,031.88 $0.00 $2,031.88
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2124789308173484300093359MCMASTER-CARR 630-834-9600 IL 33.39
06-2706-2624445008178600043881571SUMMIT RACING MAIL ORDER 800-230-3030 OH 23.97
06-2706-2624492158177894296956349TX STAIN 254-773-0831 TX 1,254.00
07-1007-0924692168190100349124467AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 84.52
07-1307-1124789308193605200052113MCMASTER-CARR 630-834-9600 IL 246.15
07-1607-1324445008195600045802665SUMMIT RACING MAIL ORDER 800-230-3030 OH 69.96
07-1707-1624692168197100016132960AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 125.00
07-1807-1624789308198635500664791MCMASTER-CARR 630-834-9600 IL 194.89
PAUL KELLYCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $29.95 $0.00 $29.95
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-1107-1024801978192006000370836AUTOPIA CAR WASH MARTINE MARTINEZ CA 29.95
EDWARD SILVACREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $5,096.63 $0.00 $5,096.63
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-1007-0924755428191121911767807GRAINGER 877-2022594 IL 205.25
07-1007-0924755428191121911771544GRAINGER 877-2022594 IL 205.25
07-1207-1024445748192100122619466OFFICEMAX/DEPOT 6447 WALNUT CREEK CA 102.58
07-1207-1124610438192004009472972MOSS RUBBER - CA95 BENICIA CA 1,170.97
Page 8 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-1707-1624610438197004010735644MOSS RUBBER - CA95 BENICIA CA 153.98
07-1807-1724492158199769009678485FRYS ELECTRONICS 24 CONCORD CA 32.56
07-2007-1924275308201286000000031WECO INDUSTRIES LLC 707-446-6661 CA 3,193.58
07-2007-1924431068200083303716831AMAZON MKTPLACE PMTS WWW. WWW.AMAZON.CO WA 32.46
PAMELA L MCMILLANCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$184.77 $2,104.90 $0.00 $1,920.13
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-1107-1074275398191900015906754SAFETYLINE, INC 208-4484000 ID 184.77CR
07-1307-1324492158194713505427372GITHUB.COM 415-448-6673 CA 300.00
07-2307-2024445748202100221287213OFFICE DEPOT 1135 800-463-3768 CA 1,804.90
FERNANDO DOMINGUEZCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $1,523.04 $0.00 $1,523.04
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2606-2524492158176740221982473SQ *ELDORADO FORKLI REDWOOD CITY CA 212.81
07-0407-0324034458184300641407491LEHMERS CONCORD BUICK GMC 925-685-4481 CA 39.15
07-0407-0324034458184300641407566LEHMERS CONCORD BUICK GMC 925-685-4481 CA 38.56
07-0407-0324034458184300641407640LEHMERS CONCORD BUICK GMC 925-685-4481 CA 2.39
07-0407-0324034458184300641407723LEHMERS CONCORD BUICK GMC 925-685-4481 CA 379.56
07-1107-1024034458191300559601706LEHMERS CONCORD BUICK GMC 925-685-4481 CA 55.33
07-1207-1124034458192300528304597LEHMERS CONCORD BUICK GMC 925-685-4481 CA 35.37
07-1607-1324034458194300619579394LEHMERS CONCORD BUICK GMC 925-685-4481 CA 230.46
07-1907-1824034458199300564931892LEHMERS CONCORD BUICK GMC 925-685-4481 CA 42.17
07-1907-1724760628199478800741511SOURCE TUBE AND HOSE INC PACHECO CA 487.24
WINSTON INGRAMCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $620.90 $0.00 $620.90
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2606-2624692168177100080726543ULINE *SHIP SUPPLIES 800-295-5510 WI 620.90
TIFTON GANTTCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $67.65 $0.00 $67.65
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2806-2724692168178100864814142AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 45.46
07-0307-0224801978184091953002990WALNUT CREEK HARDWARE WALNUT CREEK CA 3.68
07-1907-1824692168199100172261494LOWES #02604* CONCORD CA 18.51
Page 9 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
YANJIAN J WANCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $1,152.07 $0.00 $1,152.07
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0206-2924639238182900014300111INORGANIC VENTURES, INC. 800-6696799 NJ 819.21
07-1307-1224692168193100922895209IN *SPECTRON 805-6420400 CA 332.86
JOHN HUIECREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $705.00 $0.00 $705.00
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0206-2824690298180017036721349CUSTOMUSB.COM 888-295-6064 IL 705.00
TRAVEL V PARKSCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $7,222.21 $0.00 $7,222.21
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2224013398174004803166409DOS COYOTES BORDER CAFE CONCORD CA 399.96
06-2506-2224231688173083359387263PANERA BREAD #600931 314-984-3970 CA 311.89
06-2606-2524717058176261769068295PLEASANT HILL RECREATION 925-6820896 CA 2,255.00
07-0206-2824707808180030045084010MISAC 714-738-5309 CA 550.00
07-0206-2824707808180030045084028MISAC 714-738-5309 CA 130.00
07-0206-3024755428181261819459842WESTIN MISSION HILLS RSRT 760-3285955 CA 139.30
165063012480080ARRIVAL: 06-30-18
07-0206-2924906418180056968102304ASSOC FOR FINANCIAL PRO 301-9072862 MD 200.00
07-0407-0324431068184014000146758SUPPLYHOUSE.COM 888-757-4774 NY 61.94
07-0607-0324207858186327500437871CAPIO - CA ASSOCIATION OF 530-9245444 CA 225.00
07-0907-0624207858189324200585205CAPIO - CA ASSOCIATION OF 530-9245444 CA 20.00
07-0907-0624717058187281876288609PLEASANT HILL RECREATION 925-6820896 CA 830.00
07-0907-0624717058187281876288674PLEASANT HILL RECREATION 925-6820896 CA 850.00
07-0907-0524906048187041600126729PGA NATIONAL RESORT PALM BEACH GA FL 213.57
R60901SB147063ARRIVAL: 11-04-18
07-0907-0524906048187041600126752PGA NATIONAL RESORT PALM BEACH GA FL 213.57
R60901SB147064ARRIVAL: 11-04-18
07-1007-0924692168190100348297959AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 58.98
07-2007-1824639238200900010300238CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-2307-2024207858202162002469365CASA 916-4460388 CA 575.00
SHANE MCELLEYCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $19.99 $0.00 $19.99
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-1807-1724055238198837000010618SUPER STATION CAR WASH CONCORD CA 19.99
DENNIS CHEBOTAREVCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $1,610.02 $0.00 $1,610.02
Page 10 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0207-0124692168182100992745410AMAZON.COM AMZN.COM/BILL WA 10.81
07-0407-0324692168184100024608816FAXAGE 303-991-6020 CO 3.49
07-1307-1224431068193083358312899AMAZON MKTPLACE PMTS WWW. WWW.AMAZON.CO WA 312.99
07-1607-1424431068195083303537572AMAZON MKTPLACE PMTS WWW. WWW.AMAZON.CO WA 64.23
07-1907-1824430998199083704152935CDW GOVT #NLC2567 800-808-4239 IL 422.05
07-2007-1924430998200083760046291CDW GOVT #NLM8976 800-808-4239 IL 147.36
07-2007-2024431068201083316772085AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 160.44
07-2307-2224431068203083712837878AMAZON MKTPLACE PMTS WWW. WWW.AMAZON.CO WA 488.65
STEVE DIETHELMCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $493.07 $0.00 $493.07
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-1107-1024492158191717394166002SUPERBREAKERS 866-809-9078 NY 241.30
07-2007-1924755428201122012897319GRAINGER 877-2022594 IL 162.06
07-2307-20244899382026000925480011000BULBS.COM 800-624-4488 TX 89.71
MATTHEW THOMASCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $479.00 $0.00 $479.00
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0206-2924692168180100044849402IN *CURIE ENVIRONMENTAL S 505-8889392 NM 479.00
CHRIS PENTESCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $49.51 $0.00 $49.51
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-1207-1124801978193091115000055MORAGA HARDWARE & LUMBER MORAGA CA 8.73
07-1707-1624431068198091902000014ENGINEERING SUPPLY CO 9256804701 CA 40.78
JONATHAN MACAGBACREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $2,160.02 $0.00 $2,160.02
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2224055238174081652577008HARRINGTON 06 RICHMOND 9095978641 CA 776.24
06-2906-2824332398180009670135110SGS 201-5083162 NJ 191.46
07-0206-3024164078182105297661212STAPLES DIRECT 800-3333330 MA 53.24
07-0907-0624493988188206918900058R S ERECTION 925-671-7606 CA 973.00
07-1607-1324755428195161956756725GRAINGER 877-2022594 IL 166.08
Page 11 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
BENNIE HUIECREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $1,903.52 $0.00 $1,903.52
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2606-2524034458176300555646753LEHMERS CONCORD BUICK GMC 925-685-4481 CA 59.09
06-2806-2724224438179103001721496FASTENAL COMPANY01 MARTINEZ CA 1.74
07-0307-0224332398184009676940543OWEN EQUIPMENT COMPANY 503-2559055 OR 991.54
07-0307-0224431068184091925000724BILLS ACE HDWE MARTINEZ CA 69.53
07-0407-0224412898184030023592268CALIFORNIA DIESEL AND POW 925-229-2700 CA 91.29
07-0607-0524332398187009682565935OWEN EQUIPMENT COMPANY 503-2559055 OR 118.93
07-0907-0524412898187030024464829CALIFORNIA DIESEL AND POW 925-229-2700 CA 260.99
07-0907-0624492158188027409293212PAPE MACHINERY NEWARK CA 310.41
CARRIE SHIELDSCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $3,522.25 $0.00 $3,522.25
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2906-2824492158179027841816530STATE OF CA DEPT OF DCSS 916-464-5000 CA 3,522.25
BERNARD MARTINEZCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$1,289.26 $3,701.58 $0.00 $2,412.32
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2224692168173100354671767IN *PAN PACIFIC SUPPLY CO 925-6852292 CA 301.83
06-2706-2524207858177209500908799MONUMENT CAR PARTS #1 PACHECO CA 32.45
07-0206-2924207858181208001182130MONUMENT CAR PARTS #1 PACHECO CA 32.45
07-1107-0674755428191121882325069GRAINGER LAKE FOREST IL 1,289.26CR
07-1207-1124801978192762306626848PUMPING SOLUTIONS INC 909-930-6600 CA 2,667.63
07-1607-1324755428195161956758002GRAINGER 877-2022594 IL 236.66
07-1607-1324755428195161956758010GRAINGER 877-2022594 IL 394.28
07-1807-1724435658199081939648979HAJOCA HEIECK SUPP 125 CONCORD CA 36.28
KEITH BRAUCHCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $187.67 $0.00 $187.67
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2806-2724755428179121792296476GRAINGER 877-2022594 IL 11.55
07-1607-1324755428195121952180254GRAINGER 877-2022594 IL 93.98
07-1607-1324755428195121952181658GRAINGER 877-2022594 IL 41.07
07-1607-1324755428195121952181781GRAINGER 877-2022594 IL 41.07
CINDY GRANZELLACREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $2,685.22 $0.00 $2,685.22
Page 12 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0206-2924755428181131810416606INTERNATIONAL INSTITUTE O 909-9444162 CA 100.00
07-1107-1024055238192083761014202WALMART.COM 8009666546 800-966-6546 AR 856.00
07-1107-1024692168191100881064500WALMART.COM 800-966-6546 AR 363.69
07-1107-1024692168191100881081801WALMART.COM 800-966-6546 AR 454.61
07-1207-1124692168192100115895603AMAZON.COM AMZN.COM/BILL WA 370.08
07-1807-1824431068199083359104414AMAZON MKTPLACE PMTS WWW. WWW.AMAZON.CO WA 45.84
07-1907-1824692168199100158036126ACT*CITY OF CONCORD 800-6634991 TX 495.00
HEATHER FRYMANCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $2,998.50 $0.00 $2,998.50
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2224231688173083709996839PANERA BREAD #600931 314-984-3970 CA 141.31
06-2806-2724692168178100787141565FRANKLINCOVEYPRODUCTS 800-819-1812 UT 85.84
07-0206-2824009588180300627812705WEF MAIN 703-684-2400 VA 139.00
07-0206-2924639238182900018400081CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
07-0206-2924639238182900018400107CALIFORNIA WATER ENVIRONM 510-3827800 CA 90.00
07-0407-0224009588184300631757611WEF MAIN 703-684-2400 VA 320.00
07-0407-0224100858184900015897837SKILLPATH / NATIONAL 913-3623900 KS 299.00
07-1807-1624639238198900010100145CALIFORNIA WATER ENVIRONM 510-3827800 CA 97.00
07-1807-1624639238198900010100152CALIFORNIA WATER ENVIRONM 510-3827800 CA 102.00
07-1807-1624639238198900010100194CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-1807-1624639238198900010100202CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-1807-1624639238198900010100210CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-1807-1624639238198900010100228CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-1807-1624639238198900010100335CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-1807-1624639238198900010100343CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-1807-1624639238198900010100350CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-1807-1624639238198900010100368CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-2007-1924431068200083709777957AMAZON MKTPLACE PMTS WWW. WWW.AMAZON.CO WA 8.90
07-2307-2024692168201100291567769AMAZON.COM AMZN.COM/BILL WA 31.45
BRENT HARVEYCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $1,065.00 $0.00 $1,065.00
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2606-2224275398176900010486244ABSOLUTE STANDARDS INC 203-2812917 CT 1,065.00
DON BOTELLICREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $483.52 $0.00 $483.52
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-2307-2024251388201030048772049EAST BAY WELDING SUPPLY # MARTINEZ CA 188.36
07-2307-2124435658202756396511316AIRGAS WEST 800-950-1292 CA 295.16
Page 13 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
TRAVEL A MENDOZACREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $6,607.24 $0.00 $6,607.24
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2224207858174162602455024CASA 916-4460388 CA 575.00
06-2706-2524445008177500338518469VALLEN DISTRIBUTION #6H 678-746-2737 CA 1,614.64
06-2906-2824009588179300572789026WEF REG 703-684-2400 VA 704.00
06-2906-2824559308179900019545308NORTH AMERICAN HAZARDOUS 877-2921403 CO 490.00
06-2906-2724692168179100443826624SOUTHWES 5261461643156 800-435-9792 TX 629.60
WYATT/DAVID08-26-18
OAK WN Q BWI WN Q PWM WN P BWI WN P OAK
06-2906-2924692168180100639096500LABWORKS, LLC 844-452-2967 UT 2,400.00
07-0907-0624639238189900019100022CALIFORNIA WATER ENVIRONM 510-3827800 CA 97.00
07-0907-0624639238189900019100030CALIFORNIA WATER ENVIRONM 510-3827800 CA 97.00
MARK BENEDETTICREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $128.43 $0.00 $128.43
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2124789308173484300093367MCMASTER-CARR 630-834-9600 IL 63.71
07-0206-3024692168181100351510349AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 17.47
07-0907-0524789308187568800047297MCMASTER-CARR 630-834-9600 IL 31.68
07-0907-0624789308189575000031474MCMASTER-CARR 630-834-9600 IL 15.57
JASON SWEETCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $2,770.64 $0.00 $2,770.64
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2806-2724692168178100008478614NFPA NATL FIRE PROTECT 800-344-3555 MA 69.55
07-0407-0224639238184900018700264CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
07-0407-0224639238184900018700272CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
07-0507-0324639238185900018800089CALIFORNIA WATER ENVIRONM 510-3827800 CA 85.00
07-0507-0324639238185900018800121CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
07-0507-0324639238185900018800147CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
07-0907-0624639238189900019100170CALIFORNIA WATER ENVIRONM 510-3827800 CA 180.00
07-0907-0624639238189900019100196CALIFORNIA WATER ENVIRONM 510-3827800 CA 90.00
07-1607-1524431068196083705258966AMAZON MKTPLACE PMTS WWW. WWW.AMAZON.CO WA 287.96
07-1607-1324639238196900019800101CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-1807-1624639238198900010100301CALIFORNIA WATER ENVIRONM 510-3827800 CA 87.00
07-1807-1624639238198900010100384CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-1807-1624639238198900010100392CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-1807-1624639238198900010100566CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-1807-1824692168199100804969829AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 24.13
07-1907-1824906418199057830996112FREDPRYOR CAREERTRACK 800-5563012 KS 99.00
07-2007-1824639238200900010300105CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-2007-1824639238200900010300113CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
JASON DEGROOTCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $11.45 $0.00 $11.45
Page 14 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-1707-1624801978198091951002699WALNUT CREEK HARDWARE WALNUT CREEK CA 11.45
DEVIN STANOVICHCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$207.45 $2,062.92 $0.00 $1,855.47
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2124138298173708000033807SEARS.COM 9301 847-286-1940 IL 207.45
06-2506-2124610438173010182468573THE HOME DEPOT #1380 MARTINEZ CA 93.85
06-2706-2624692168177100408725029LOWES #02604* CONCORD CA 68.90
06-2906-2724118598179008736238171FURBER SAW INC. MARTINEZ CA 73.88
07-0206-2974138298181708000040849SEARS.COM 9301 HOFFMAN ESTAT IL 207.45CR
07-0206-3024435658181083834504984POWER EQUIP DIRECT 800-710-7499 IL 398.99
07-0307-0224431068183286897300018BILLS ACE HDWE MARTINEZ CA 46.73
07-0407-0324399008184503797092098BESTBUYCOM805550448797 888-BESTBUY MN 173.19
07-0607-0524692168186100114572706LOWES #00907* 866-483-7521 NC 216.41
07-1607-1324435658194083867201115POWER EQUIP DIRECT 800-710-7499 IL 519.95
07-2307-2024755428202122022339640GRAINGER 877-2022594 IL 263.57
ROB LINNECREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $260.47 $0.00 $260.47
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2606-2524431068176081819516372AUTOMATIONDIRECT.COM 770-889-7588 GA 114.00
06-2806-2824692168179100104416269AMAZON.COM AMZN.COM/BILL WA 85.76
07-1307-1224431068193083353224057AMAZON MKTPLACE PMTS WWW. WWW.AMAZON.CO WA 60.71
TRAVEL L JOYACREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $3,058.83 $0.00 $3,058.83
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2224431068174331900634002ALASKA AIR 0277157696856 SEATTLE WA 241.20
LOPEZ/EDGAR J09-29-18
SFO AS K MSY
06-2506-2324692168174100471684460EXPEDIA 7361053366224 EXPEDIA.COM WA 4.22
06-2506-2224692168174100829276548UNITED 0167157696857 800-932-2732 TX 241.20
LOPEZ/EDGAR J10-03-18
MSY UA S SFO
07-0206-2924009588180300627812960WEF REG 703-684-2400 VA 725.00
07-0206-2924692168181100564962253SOUTHWES 5261462478572 800-435-9792 TX 383.61
MOLINA/NANCY09-30-18
OAK WN I DEN WN I MSY WN U HOU WN U OAK
07-0307-0224009588183300586497701WEF REG 703-684-2400 VA 1,095.00
07-1607-1324789308196616803499582VULCAN INDUSTRIES, INC. MISSOURI VALL IA 368.60
TRAVEL K YOUNGCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
4246-0446-0686-1593 $0.00 $575.00 $0.00 $575.00
Page 15 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2906-2724202988179030029040015CALIFORNIA SPECIAL DISTRI 916-442-7887 CA 575.00
CLINT SHIMACREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $3,890.97 $0.00 $3,890.97
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2706-2624055238177286001525098CONTROLS CENTRAL 714-529-6900 CA 361.47
07-0607-0524431068186081328734878AUTOMATIONDIRECT.COM 770-889-7588 GA 2,509.50
07-1007-0924431068190081525405391AUTOMATIONDIRECT.COM 770-889-7588 GA 320.00
07-1607-1324431068194081739601989AUTOMATIONDIRECT.COM 770-889-7588 GA 700.00
PATRICIA WEDEMEYERCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $2,202.58 $0.00 $2,202.58
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-1107-1024692168191100654447502WALMART.COM 800-966-6546 AR 1,101.29
07-1107-1024692168191100654454565WALMART.COM 800-966-6546 AR 1,101.29
JAMES RAMIREZCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $2,471.93 $0.00 $2,471.93
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0607-0624692168187100408449859PETERSON TRUCKS SL 510-357-6200 CA 827.04
07-1207-1124034458192300528304910LEHMERS CONCORD BUICK GMC 925-685-4481 CA 7.81
07-1207-1124493988193206245100086TEC OAKLAND 503-285-7667 CA 94.94
07-1307-1224013398193002532014400NEDS AUTO BODY SUPPLY CONCORD CA 9.63
07-1607-1324034458194300619579477LEHMERS CONCORD BUICK GMC 925-685-4481 CA 86.37
07-1607-1424692168195100642566674PETERSON TRUCKS SL 510-357-6200 CA 781.40
07-1607-1224760628194471300750327SOURCE TUBE AND HOSE INC PACHECO CA 117.09
07-1807-1824692168199100803671715PETERSON TRUCKS SL 510-357-6200 CA 138.81
07-2307-2024034458201300608874591LEHMERS CONCORD BUICK GMC 925-685-4481 CA 408.84
TRAVEL A TALIANICREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $8,998.97 $0.00 $8,998.97
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0206-2824223698180030032880529WASTEWATER TECHNOLOGY TRA 866-773-9988 CA 850.00
07-0206-2924492158180894431529972PAYPAL *CALPELRA 402-935-7733 CA 1,045.00
07-0206-2924492158180894431725760PAYPAL *CALPELRA 402-935-7733 CA 1,045.00
07-0206-2924492158180894432076163PAYPAL *CALPELRA 402-935-7733 CA 1,045.00
07-0206-3024707808181017062076408LABOR ARBITRATION INST 507-663-1220 MN 1,300.00
07-0907-0624055228187207386900077RELIABILITYWEB.COM 888-575-1245 FL 1,998.00
Page 16 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0907-0624692168188100299766238SOUTHWES 5261464617968 800-435-9792 TX 456.70
MEYER/NEIL12-09-18
SMF WN P MDW WN P RSW WN S LAS WN S SMF
07-0907-0624692168188100299766246SOUTHWES 5261464576484 800-435-9792 TX 190.96
MEYER/NEIL09-16-18
SMF WN E SEA WN Z SMF
07-1107-1024009588191300550480915WEF REG 703-684-2400 VA 964.00
07-1207-1124492158192637500143852KINDERS MEATS DELI & B STRIPE.COM CA 52.93
07-1707-1624431068198400862000015NOODLES & CO WEB 587 OLO.COM CA 51.38
SALVADOR ROSALESCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $435.97 $0.00 $435.97
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-1907-1824431068200286352400179ACCUSTANDARD INC 203-786-5290 CT 435.97
TIM HITESHEWCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $4,509.70 $0.00 $4,509.70
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2606-2524055228177047145429998WWW.1AND1.COM 877-461-2631 PA 35.34
07-0307-0224431058183026857305784LENOVO GROUP 8004269735 NC 1,792.85
07-0307-0324692168184100823784735AMAZON.COM AMZN.COM/BILL WA 426.95
07-0407-0324430998184083758451701CDW GOVT #NGT7046 800-808-4239 IL 2,128.02
07-2307-2024692168201100346806584WWW.NEWEGG.COM 800-390-1119 CA 126.54
ROY MANESCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $2,548.65 $0.00 $2,548.65
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2224755428174121742316320GRAINGER 877-2022594 IL 141.81
07-0607-0524906418186057249593307SRP*FLEX SEAL 800-3076201 FL 180.46
07-1207-1124497788192900014488703OMEGA INDUSTRIAL SUPPLY I 800-5717347 CA 1,589.00
07-1207-1124692168192100305664207LOWES #00907* 866-483-7521 NC 425.15
07-2007-1924755428201122012934104GRAINGER 877-2022594 IL 112.78
07-2007-1924755428201122012934112GRAINGER 877-2022594 IL 99.45
TRAVEL HOWARDCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $2,747.14 $0.00 $2,747.14
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2706-2524009588177300543153197WEF MAIN 703-684-2400 VA 320.00
06-2706-2524009588177300543153270WEF MAIN 703-684-2400 VA 115.00
06-2906-2924435658180069633130486VWR INTERNATIONAL INC 800-932-5000 PA 785.43
Page 17 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2906-2724692168179100443824330SOUTHWES 5261461473986 800-435-9792 TX 401.95
GOEL/NITIN09-28-18
OAK WN R MSY WN N OAK
07-0206-3024435658181069633969411VWR INTERNATIONAL INC 800-932-5000 PA 360.28
07-0507-0324692168185100745995368SOUTHWES 5261463547317 800-435-9792 TX 280.96
FROST/DANIEL08-02-18
OAK WN N DEN WN G OAK
07-0607-0524692168186100137646834AWWA.ORG 303-347-6197 CO 108.50
07-1707-1624492158197637695607294BAYGEO STRIPE.COM CA 175.00
07-1907-1724207858199165602297529MMANC 916-9322200 CA 75.00
07-1907-1824445008200600044075696U.S. PLASTIC CORPORATION 419-228-2242 OH 125.02
JON NICOLAUSCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $491.78 $0.00 $491.78
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-0607-0524692168187100404729155PITTSBURG WINNELSON CO PITTSBURG CA 491.78
JIM E GRIFFISCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $952.25 $0.00 $952.25
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2324760628174393000046612JAMESTOWN DISTRIBUTORS 401-2533840 RI 196.72
06-2606-2524792628176207862300125HD SUPPLY WHITE CAP #016 CONCORD CA 66.08
07-0907-0624431068187083760450038AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 39.84
07-1307-1224760628193399800017791JAMESTOWN DISTRIBUTORS 401-2533840 RI 193.73
07-1307-1124789308193605200051834MCMASTER-CARR 630-834-9600 IL 346.24
07-1907-1824431068199981000004190SHERWIN WILLIAMS 708036 CONCORD CA 25.41
07-1907-1824792628199207862900026HD SUPPLY WHITE CAP #016 CONCORD CA 84.23
CHRIS JOHNSENCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $2,771.52 $0.00 $2,771.52
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2124445748173500340564035OFFICEMAX/DEPOT 6447 WALNUT CREEK CA 9.73
06-2506-2224760628174483900019684J AND D CUSTOM EMBROID MARTINEZ CA 1,409.00
07-1307-1124692168193100922958684IN *THE CONSTRUCTION ZONE MARTINEZ CA 1,286.51
07-1607-1324269798195001152491468GENERAL PLUMBING SUPPLY - WALNUT CREEK CA 40.01
07-1607-1324269798195001152491534GENERAL PLUMBING SUPPLY - 925-939-4622 CA 26.27
STEVE BORRELLICREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $7,850.45 $0.00 $7,850.45
Page 18 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
NEW ACTIVITY
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2606-2524431058176083704756015PROCESS & ANALYTIC 412-826-2416 PA 740.67
07-0407-0324755428185121852145292GRAINGER 877-2022594 IL 251.88
07-0407-0224801998184018014016170HACH COMPANY 9706631377 CO 1,284.45
07-1607-1424431068196026454532958NEWARK US 00000075 773-907-6000 IL 1,285.91
07-1607-1424435658195756496476005AIRGAS WEST 800-950-1292 CA 844.95
07-1607-1524435658196069640015003VWR INTERNATIONAL INC 800-932-5000 PA 186.44
07-1607-1524435658196069640015995VWR INTERNATIONAL INC 800-932-5000 PA 13.13
07-1607-1324755428195161956638998GRAINGER 877-2022594 IL 7.98
07-1707-1624493988198026822093107R.F. MACDONALD 510-784-0110 CA 3,235.04
TRAVEL S CRAYTONCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $2,032.65 $0.00 $2,032.65
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2506-2424431068175083311995402AMAZON MKTPLACE PMTS WWW. WWW.AMAZON.CO WA 9.73
06-2606-2524492158176894267534126PAYPAL *CALPELRA 402-935-7733 CA 1,045.00
07-1607-1424431058195045000167442NOAH'S-ONLINE CATERING 180-022-4356 CO 164.45
07-1607-1324639238196900019800259CALIFORNIA WATER ENVIRONM 510-3827800 CA 188.00
07-1807-1724431058198045000167282NOAH'S-ONLINE CATERING 180-022-4356 CO 103.47
07-2307-2024005948201300612999777GOVERNMENT FINANCE OFFIC CHICAGO IL 522.00
SEAN SULLIVANCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$0.00 $5,141.58 $0.00 $5,141.58
PostTran
DateDateReference NumberTransaction DescriptionAmount
06-2606-2524692168176100870685041AMAZON MKTPLACE PMTS AMZN.COM/BILL WA 68.00
07-0206-29247679081805309036608551276 ROYAL 925-6717870 CA 1,952.83
07-0307-0224755428184121841906243GRAINGER 877-2022594 IL 184.18
07-1107-1124692168192100987346776ALLIED ELECTRONICS INC 800-433-5700 TX 2,082.68
07-1807-1724692168198100556488847LOWES #02604* CONCORD CA 12.88
07-2007-1924492158200894209606727LIGHTBULBSCOM 800-948-1063 MN 802.49
07-2307-2024431068201083753992444AMAZON.COM AMZN.COM/BILL AMZN.COM/BILL WA 38.52
JON NICOLAUSCREDITSPURCHASESCASH ADVTOTAL ACTIVITY
$8,250.75 $365.93 $0.00 $7,884.82CR
PostTran
DateDateReference NumberTransaction DescriptionAmount
07-2007-1924269798201001096175898GENERAL PLUMBING SUPPLY - 925-939-4622 CA 365.93
07-2307-1124692168192100048955334DMI* DELL CORP BUS 800-695-8133 TX 1,650.15CR
07-2307-1124692168192100048955458DMI* DELL CORP BUS 800-695-8133 TX 1,650.15CR
07-2307-1124692168192100048956126DMI* DELL CORP BUS 800-695-8133 TX 1,650.15CR
07-2307-1124692168192100048956134DMI* DELL CORP BUS 800-695-8133 TX 1,650.15CR
07-2307-1124692168192100048959146DMI* DELL CORP BUS 800-695-8133 TX 1,650.15CR
Page 19 of 20
Company Name: CENTRAL CONTRA COSTA SAN
Corporate Account Number:
Statement Date: 07-23-2018
Department: 00000 Total: $154,121.12
Division: 00000 Total: $154,121.12
Page 20 of 20