Posted Date,Reference Number,Payee,Address,Amount
03/05/2016,24431066065400129000042,"EDIBLE ARRANGEMENTS 1176 FREMONT CA","FREMONT       CA ",-29.00
03/05/2016,24412896064701022447642,"Original Pancake House Fremont CA","Fremont       CA ",-20.00
03/05/2016,24692166064000102249872,"T-MOBILE RECURRING PMT 800-937-8997 WA","800-937-8997  WA ",-30.00
03/05/2016,24692166064000062671206,"SWEET TOMATOES 29 Q14 FREMONT CA","FREMONT       CA ",-12.59
03/05/2016,24692166064000028425895,"SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY","888-635-5144  NY ",-102.44
03/04/2016,24692166063000505010922,"ARIA PRINTING & SHIPPI FREMONT CA","FREMONT       CA ",-21.90
03/03/2016,24431066063200488200551,"STRIZZI'S FREMONT FREMONT CA","FREMONT       CA ",-70.30
03/03/2016,24164076062552350017221,"LENSCRAFTERS 10001956 NEWARK CA","NEWARK        CA ",-732.00
03/03/2016,24164076062552350017205,"LENSCRAFTERS 10001956 NEWARK CA","NEWARK        CA ",-516.00
03/02/2016,24323046061577450010026,"KIM'S CLEANERS FREMONT CA","FREMONT       CA ",-60.00
03/02/2016,24692166061000431906898,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288  CA ",-124.25
03/01/2016,24755426060150605750326,"HAMPTON INNS SUISUN CITY CA","SUISUN CITY   CA ",-142.20
02/29/2016,24164076059221016570628,"SAFEWAY FUEL 10028561 PLEASANTON CA","PLEASANTON    CA ",-24.54
02/29/2016,24299106058003961780038,"7-ELEVEN 34158 FAIRFIELD CA","FAIRFIELD     CA ",-10.85
02/27/2016,24445006058000668576169,"CVS/PHARMACY #00331 FREMONT CA","FREMONT       CA ",-68.40
02/27/2016,24445006057300391346521,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT       CA ",-30.17
02/27/2016,24635656057383360610269,"ENTRY EXPRESS 800-8633647 AR","800-8633647   AR ",-89.50
02/26/2016,24013396056003663082794,"FREMONT TOYOTA FREMONT CA","FREMONT       CA ",-374.42
02/25/2016,24164076055626762546909,"BAC Privacy Assist 800-5169561 DE","800-5169561   DE ",-12.99
02/24/2016,24445006055600237395620,"KOHL'S #0759 FREMONT CA","FREMONT       CA ",-65.66
02/24/2016,74224436055103015872077,"PLASTIC-MART 512-756-7501 TX","512-756-7501  TX ",650.00
02/23/2016,24224436054103015399507,"PLASTIC-MART 512-756-7501 TX","512-756-7501  TX ",-2249.99
02/22/2016,24164076052929120012645,"SMARTNFINAL42411004249 FREMONT CA","FREMONT       CA ",-68.39
02/22/2016,24445006052300473102375,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT       CA ",-32.67
02/22/2016,24692166052000512368225,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288  CA ",-5.99
02/20/2016,24275476050761203111568,"THE ORIGINAL PANCAKE HOUSFREMONT CA","FREMONT       CA ",-24.15
02/20/2016,24692166050000629527376,"PROGRESSIVE *INSURANCE 800-776-4737 OH","800-776-4737  OH ",-260.00
02/19/2016,24207856049165202337861,"D & R BARBER SHOP UNION CITY CA","UNION CITY    CA ",-30.00
02/19/2016,24760626049394400104321,"RISTORANTE DON GIOVANNI MOUNTAIN VIEWCA","MOUNTAIN VIEW CA ",-121.73
02/19/2016,24071056049987177089700,"MILLENNIUM SALON / PAR FREMONT CA","FREMONT       CA ",-60.00
02/19/2016,24071056049987181016764,"KJ NAIL SHOP UNION CITY CA","UNION CITY    CA ",-21.00
02/19/2016,24692166049000869732896,"WWW*EARTHLINK.NET 800-719-4660 GA","800-719-4660  GA ",-39.96
02/19/2016,24692166049000776295490,"VZWRLSS*APOCC VISW 800-922-0204 NJ","800-922-0204  NJ ",-99.88
02/18/2016,0490150CSP0000000018257,"PAYMENT - ELECTRONIC","",5500.00
02/18/2016,24013396048002436010851,"MARKET BROILER FREMONT CA","FREMONT       CA ",-83.86
02/18/2016,24692166048000303638676,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT       CA ",-18.03
02/18/2016,74692166048000291941277,"ARIA PRINTING & SHIPPI FREMONT CA","FREMONT       CA ",52.56
02/18/2016,24692166048000291941223,"ARIA PRINTING & SHIPPI FREMONT CA","FREMONT       CA ",-17.52
02/17/2016,24445006048000553114194,"CVS/PHARMACY #00331 FREMONT CA","FREMONT       CA ",-36.00
02/16/2016,24110396046816004230193,"YOU SMILE DENTAL 5107137133 CA","5107137133    CA ",-334.00
02/16/2016,24635656046383312854845,"ENTRY EXPRESS 800-8633647 AR","800-8633647   AR ",-89.50
02/15/2016,24122586045980014579594,"SHELDON`S HOBBIES SAN JOSE CA","SAN JOSE      CA ",-39.10
02/15/2016,24692166045000778002195,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288  CA ",-30.58
02/15/2016,24323046045577529010032,"AN JAN FEED & PET SUPP MILPITAS CA","MILPITAS      CA ",-64.26
02/13/2016,24445006043300419753168,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT       CA ",-33.62
02/12/2016,24445006043000621362887,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT       CA ",-14.33
02/11/2016,24445006042000594040206,"CVS/PHARMACY #00331 FREMONT CA","FREMONT       CA ",-10.94
02/10/2016,24906416040023017017457,"OVR*O.CO/OVERSTOCK.COM 800-8432446 UT","800-8432446   UT ",-210.56
02/10/2016,24692166040000262512019,"HOB*TOWER HOBBIES 800-637-6050 IL","800-637-6050  IL ",-109.99
02/10/2016,24492156040740273055739,"SQ *DOROTHY'S, LLC GARDEN CITY ID","GARDEN CITY   ID ",-21.70
02/10/2016,24019516040673700125065,"THEATREWORKS INC TICKETIN650-463-7109 CA","650-463-7109  CA ",-854.00
02/09/2016,24692166040000841985074,"RITE AID STORE - 6212 OAKLAND CA","OAKLAND       CA ",-15.20
02/09/2016,24692166039000505526381,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT       CA ",-12.84
02/06/2016,24013396036000633068114,"MARKET BROILER FREMONT CA","FREMONT       CA ",-17.36