Posted Date,Reference Number,Payee,Address,Amount
07/04/2015,24072805184400006185016,"JO-ANN STORE #2138 FREMONT CA","FREMONT       CA ",-125.64
07/04/2015,24431065184672175804885,"FASTRAK CSC 415-486-8655 CA","415-486-8655  CA ",-55.00
07/04/2015,24246515184715602235246,"COST PLUS WLD #272 FREMONT CA","FREMONT       CA ",-43.78
07/04/2015,24164075184221017275888,"SAFEWAY STORE 00019315 FREMONT CA","FREMONT       CA ",-32.10
07/03/2015,24445005184000523163384,"CVS/PHARMACY #00331 FREMONT CA","FREMONT       CA ",-31.70
07/03/2015,24015175183000132978844,"UNITED PACIFIC 5734 FREMONT CA","FREMONT       CA ",-70.58
07/02/2015,24493985183191001986266,"BEVERAGES & MORE #55 FREMONT CA","FREMONT       CA ",-125.97
07/02/2015,24427335182710027994481,"LUCKY #782 UNION CI UNION CITY CA","UNION CITY    CA ",-17.58
07/01/2015,24445005182000483160208,"PASTA POMODORO2010 UNION CITY CA","UNION CITY    CA ",-22.15
07/01/2015,24445005182000483160125,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT       CA ",-104.23
07/01/2015,24692165181000871101718,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288  CA ",-112.36
06/30/2015,24717055180151804097237,"77 PORTLAND CITY GRILL PORTLAND OR","PORTLAND      OR ",-314.75
06/30/2015,24692165180000361198571,"STRIZZI'S FREMONT FREMONT CA","FREMONT       CA ",-108.86
06/29/2015,24445005180400159315346,"WAL-MART #5426 FREMONT CA","FREMONT       CA ",-153.07
06/29/2015,24445005178200145265926,"NORDSTROM #0020 PORTLAND OR","PORTLAND      OR ",-65.00
06/27/2015,24164075177626762546904,"BAC Privacy Assist 800-5169561 DE","800-5169561   DE ",-12.99
06/27/2015,24755425177261770982396,"STATE OF CALIF DMV INT SC800-7770133 CA","800-7770133   CA ",-132.00
06/27/2015,24431865177980021772590,"LIVERMORE SUBARU LIVERMORE CA","LIVERMORE     CA ",-39.76
06/26/2015,24445005176300365824998,"CLIPPER SERVICE 925-686-8282 CA","925-686-8282  CA ",-30.00
06/26/2015,24801665176700382219792,"THE WATERFRONT RESTAURANTSAN FRANCISCOCA","SAN FRANCISCO CA ",-191.47
06/25/2015,24122585175980014579598,"SHELDON`S HOBBIES SAN JOSE CA","SAN JOSE      CA ",-91.32
06/24/2015,24692165174000644282737,"NETFLIX.COM NETFLIX.COM CA","NETFLIX.COM   CA ",-5.46
06/23/2015,24226385174400004249772,"WAL-MART #2989 FREMONT CA","FREMONT       CA ",-113.93
06/23/2015,24445005174000456143850,"CVS/PHARMACY #00331 FREMONT CA","FREMONT       CA ",-7.00
06/23/2015,24445005174000456143934,"CVS/PHARMACY #09234 FREMONT CA","FREMONT       CA ",-53.35
06/22/2015,24431055172207388702009,"ELEPHANT BAR # 210 FREMONT CA","FREMONT       CA ",-18.65
06/22/2015,24164075172929130017540,"SMARTNFINAL42411004249 FREMONT CA","FREMONT       CA ",-63.67
06/20/2015,24323045171577995010027,"ROADRUNNER GLASS FREMONT CA","FREMONT       CA ",-155.15
06/20/2015,24445005170300389669300,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT       CA ",-52.09
06/19/2015,24071055169330198085652,"THE PLUMED HORSE SARATOGA CA","SARATOGA      CA ",-138.50
06/19/2015,24692165169000217351494,"VZWRLSS*APOCC VISW 800-922-0204 NJ","800-922-0204  NJ ",-88.63
06/18/2015,24610435168010189371088,"THE HOME DEPOT 6636 FREMONT CA","FREMONT       CA ",-91.33
06/18/2015,24692165168000791525670,"NETFLIX.COM NETFLIX.COM CA","NETFLIX.COM   CA ",-7.99
06/17/2015,24692165167000300041152,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT       CA ",-38.13
06/16/2015,24755425166271666616092,"PLEASANTON POOL CENTER PLEASANTON CA","PLEASANTON    CA ",-78.43
06/15/2015,24254775165463687880378,"RISTORANTE DON GIOVA MOUNTAIN VIE CA","MOUNTAIN VIE  CA ",-108.17
06/15/2015,24692165165000399202733,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288  CA ",-88.53
06/15/2015,24323045165577290010068,"AN JAN FEED & PET SUPP MILPITAS CA","MILPITAS      CA ",-64.26
06/11/2015,24692165161000597435998,"SQ *NILES PIE COMPANY Union City CA","Union City    CA ",-57.25
06/10/2015,24445005161000467503113,"PASTA POMODORO2010 UNION CITY CA","UNION CITY    CA ",-21.10
06/10/2015,24792625161691716335697,"RITE AID STORE 5942 UNION CITY CA","UNION CITY    CA ",-14.93
06/10/2015,24431865160980021772599,"LIVERMORE SUBARU LIVERMORE CA","LIVERMORE     CA ",-99.39
06/09/2015,1600150CSP0000000022845,"PAYMENT - ELECTRONIC","",8000.00
06/08/2015,24717055159121598297746,"SHN THEATRES 888-7461799 CA","888-7461799   CA ",-425.00
06/08/2015,24445005158300486096114,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT       CA ",-53.87
06/08/2015,24013395158000676714636,"CASA ORINDA ORINDA CA","ORINDA        CA ",-125.64
06/08/2015,24692165157000672988610,"ARIA PRINTING & SHIPPI FREMONT CA","FREMONT       CA ",-35.04
06/06/2015,24254775156464083520056,"FOOT SOLUTIONS IN FREM FREMONT CA","FREMONT       CA ",-65.69
06/06/2015,24767255157000000038012,"ECG, LLC. 888-8691141 OK","888-8691141   OK ",-6.27