Posted Date,Reference Number,Payee,Address,Amount
10/03/2016,24431066277200488200603,"STRIZZI'S FREMONT FREMONT CA","FREMONT       CA ",-59.25
10/03/2016,24071056276987105563101,"KJ NAIL SHOP UNION CITY CA","UNION CITY    CA ",-23.00
10/01/2016,24692166274000212058128,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288  CA ",-83.33
09/30/2016,                       ,"ANNUAL FEE","",-45.00
09/30/2016,24445006274000665441985,"CVS/PHARMACY #00331 FREMONT CA","FREMONT       CA ",-43.79
09/30/2016,24164076273929110014125,"SMARTNFINAL42411004249 FREMONT CA","FREMONT       CA ",-53.49
09/30/2016,24164076273221018480222,"SAFEWAY FUEL 10028561 PLEASANTON CA","PLEASANTON    CA ",-27.67
09/29/2016,24445006272500519886030,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT       CA ",-80.02
09/28/2016,24492156271894741326683,"PAYPAL *BESTBUY COM 402-935-7733 OH","402-935-7733  OH ",-308.49
09/27/2016,24164076270626762546908,"BAC Privacy Assist 800-5169561 DE","800-5169561   DE ",-12.99
09/27/2016,24755426270732703349048,"STATE OF CALIF DMV INT SC800-7770133 CA","800-7770133   CA ",-281.00
09/26/2016,24013396269003357645768,"CASA ORINDA ORINDA CA","ORINDA        CA ",-130.00
09/26/2016,24138296269802000085542,"BED BATH & BEYOND #218 FREMONT CA","FREMONT       CA ",-76.64
09/26/2016,24692166269000429737107,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT       CA ",-27.11
09/26/2016,24164076268221017271686,"SAFEWAY STORE 00019315 FREMONT CA","FREMONT       CA ",-48.56
09/23/2016,24445006267000668926882,"CVS/PHARMACY #00331 FREMONT CA","FREMONT       CA ",-9.84
09/23/2016,24717056267642671200569,"TOM BIHN INC 206-6524123 WA","206-6524123   WA ",-77.00
09/23/2016,24431066266286026101554,"PAMF 3200 KEARNEY ST MF FREMONT CA","FREMONT       CA ",-150.00
09/22/2016,24692166265000099417836,"SWEET TOMATOES 29 Q14 FREMONT CA","FREMONT       CA ",-10.14
09/22/2016,24692166265000128086685,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT       CA ",-14.48
09/21/2016,24492156264740256535409,"SQ *DOROTHY'S, LLC 877-417-4551 ID","877-417-4551  ID ",-22.70
09/21/2016,24755426264162642234838,"WINGATE BY WYNDHAM SPOKANSPOKANE WA","SPOKANE       WA ",-235.34
09/20/2016,24251386263700094288848,"TWIGS BISTRO AND MARTINI SPOKANE WA","SPOKANE       WA ",-25.19
09/20/2016,24164056263378001075106,"EXXONMOBIL 47909452 SPOKANE WA","SPOKANE       WA ",-6.75
09/19/2016,24055236262207001286598,"ANTHONY'S AT SPOKANE FAL SPOKANE WA","SPOKANE       WA ",-47.84
09/19/2016,24692166262000424372857,"VZWRLSS*APOCC VISW 800-922-0204 NJ","800-922-0204  NJ ",-145.23
09/19/2016,24013396261002316075156,"SCOTTS SEAFOOD GRILL & BAOAKLAND CA","OAKLAND       CA ",-63.11
09/19/2016,24692166261000938848039,"ACCO BRANDS DIRECT 800-365-9327 NY","800-365-9327  NY ",-14.11
09/17/2016,24323046260211500768644,"AN JAN FEED & PET 3 MILPITAS CA","MILPITAS      CA ",-64.26
09/17/2016,24761976260083056880041,"EXEDE WILDBLUE VIASAT 866-945-3258 CA","866-945-3258  CA ",-75.49
09/17/2016,24013396260002142686615,"FREMONT TOYOTA FREMONT CA","FREMONT       CA ",-1422.16
09/16/2016,2600150CSP0000000021742,"PAYMENT - ELECTRONIC","",8000.00
09/16/2016,24445006259300429596739,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT       CA ",-34.93
09/15/2016,24692166258000188321963,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288  CA ",-33.57
09/15/2016,24373286258347505352003,"DELATORRES TRATTORIA PLEASANTON CA","PLEASANTON    CA ",-115.91
09/15/2016,24692166258000314051484,"SQ *PMA'S TECH Castro ValleyCA","Castro Valley CA ",-125.00
09/14/2016,24445006257300414975684,"CLIPPER SERVICE 925-686-8282 CA","925-686-8282  CA ",-50.00
09/14/2016,24692166257000579268782,"SWEET TOMATOES 29 Q14 FREMONT CA","FREMONT       CA ",-8.75
09/13/2016,24431066257091684000408,"BIG 5 SPORTING GOODS 053 FREMONT CA","FREMONT       CA ",-51.44
09/13/2016,24164076256221018310099,"SAFEWAY FUEL 10028561 PLEASANTON CA","PLEASANTON    CA ",-34.98
09/12/2016,24445006255300494855402,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT       CA ",-39.67
09/12/2016,24431066255672295928970,"FASTRAK CSC 415-486-8655 CA","415-486-8655  CA ",-55.00
09/12/2016,24755426255162554091086,"PLEASANTON POOL CENTER PLEASANTON CA","PLEASANTON    CA ",-23.96
09/12/2016,24492156254894303925535,"ANGIES LIST 866-623-6088 IN","866-623-6088  IN ",-9.99
09/09/2016,24013396252001042468900,"FREMONT TOYOTA FREMONT CA","FREMONT       CA ",-1341.67
09/09/2016,24071056252987179429153,"MILLENNIUM SALON / PAR FREMONT CA","FREMONT       CA ",-60.00
09/09/2016,24692166252000800334648,"ARIA PRINTING & SHIPPI FREMONT CA","FREMONT       CA ",-18.61
09/08/2016,24431066251207288500116,"TOMATINA UNION CITY UNION CITY CA","UNION CITY    CA ",-18.13
09/07/2016,24692166251000020139943,"RITE AID STORE - 5942 UNION CITY CA","UNION CITY    CA ",-8.79
09/07/2016,24755426250152508073566,"STATE OF CALIF DMV INT SC800-7770133 CA","800-7770133   CA ",-274.00
09/07/2016,24767256251000000034840,"ECG BOOM MOBILE 888-8691141 OK","888-8691141   OK ",-4.27