Posted Date,Reference Number,Payee,Address,Amount 09/05/2017,24692167247100736417990,"NEW YORK TIMES DIGITAL 800-698-4637 NY","800-698-4637 NY ",-7.50 09/05/2017,24692167247100639402230,"CSP*CSMONITORDIGITALED 800-456-2220 MA","800-456-2220 MA ",-4.99 09/04/2017,24692167247100542147187,"SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY","888-635-5144 NY ",-109.28 09/01/2017,74570007244724422477878,"MABRE VIESBUTIS VILNIUS","",-122.83 08/31/2017,24692167242100421689247,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288 CA ",-103.26 08/28/2017,24692167240100872782519,"AmazonPrime Membership amzn.com/prmeWA","amzn.com/prme WA ",-12.01 08/28/2017,74302837239051213514111,"KOSSAK HOTEL KRAKOW","",-18.40 08/26/2017,74302837238051189303383,"KOSSAK HOTEL KRAKOW","",-216.47 08/26/2017,24164077237626762546908,"BAC Privacy Assist 800-5169561 DE","800-5169561 DE ",-12.99 08/25/2017,74302837237051163579801,"KUCHNIA STAROPOLSKA KRAKOW","",-17.57 08/24/2017,74988497236051139942625,"ORANZERIA KOSSAK KRAKOW","",-98.84 08/23/2017,74988497235051115746850,"QUBUS KRAKOW RECEPCJA KRAKOW","",-163.58 08/23/2017,74595797234082222005095,"Taxi M. Kolodziej Krakow","",-25.60 08/23/2017,24269797234100313247903,"MOON STRUCK DINER NEW YORK NY","NEW YORK NY ",-17.50 08/23/2017,24692167234100497058764,"COURTYARD BY MARRIOTT NEW YORK NY","NEW YORK NY ",-1580.45 08/23/2017,24431067234722627164564,"ANDAZ FIFTH AVENUE F&B NEW YORK NY","NEW YORK NY ",-91.21 08/22/2017,24431067234838000277755,"HUDSONNEWS ST1182 JAMAICA NY","JAMAICA NY ",-10.88 08/22/2017,24431067234006000646045,"ELLIS ISLAND NM JERSEY CITY NJ","JERSEY CITY NJ ",-42.24 08/22/2017,24224437234101042808707,"ARK BRYANT PARK NEW YORK NY","NEW YORK NY ",-105.68 08/22/2017,24269797233100330855556,"MOON STRUCK DINER NEW YORK NY","NEW YORK NY ",-63.24 08/21/2017,24013397232004137350481,"Liberty Ellis Foundation http://soleifNY","http://soleif NY ",-194.50 08/21/2017,24013397232004131398809,"Liberty Ellis Foundation NEW YORK NY","NEW YORK NY ",-7.00 08/21/2017,24915767232500200424163,"WWW.STATUEOFLIBERTYTICKE 866-5689827 TX","866-5689827 TX ",-14.00 08/21/2017,24431067232722626809351,"ANDAZ FIFTH AVENUE F&B NEW YORK NY","NEW YORK NY ",-54.73 08/21/2017,24445007232000888774443,"CVS/PHARMACY #10764 NEW YORK NY","NEW YORK NY ",-18.09 08/21/2017,24492157231894384371316,"MEDSERVICE 9545620831 FL","9545620831 FL ",-2885.00 08/21/2017,24761977231071081899866,"CAFE BOULUD/BAR PLEIAD NEW YORK NY","NEW YORK NY ",-229.44 08/21/2017,24761977231116558011568,"STATUE CRUISES 877-523-9849 NJ","877-523-9849 NJ ",-28.00 08/19/2017,24906417230043271946975,"KQED MEMBERSHIP 415-5532150 CA","415-5532150 CA ",-15.00 08/19/2017,24224437231101051483981,"ARK BRYANT PARK NEW YORK NY","NEW YORK NY ",-127.15 08/19/2017,24692167230100840460513,"WWW*EARTHLINK.NET 800-719-4660 GA","800-719-4660 GA ",-4.95 08/19/2017,24692167230100806841763,"VZWRLSS*APOCC VISW 800-922-0204 FL","800-922-0204 FL ",-101.76 08/18/2017,24765017230006000588846,"9/11 MEMORIAL NEW YORK NY","NEW YORK NY ",-76.00 08/18/2017,24639237229900012401157,"ESSEN NEW YORK NY","NEW YORK NY ",-7.13 08/18/2017,24869487229261327070019,"TAXI SVC BROOKLYN BROOKLYN NY","BROOKLYN NY ",-75.67 08/18/2017,24431067229722622373993,"ANDAZ FIFTH AVENUE F&B NEW YORK NY","NEW YORK NY ",-116.90 08/17/2017,24431067229091083000226,"HNDISCOVER ST772 SOUTH SAN FRACA","SOUTH SAN FRA CA ",-63.05 08/17/2017,24761977228083055266225,"EXEDE WILDBLUE VIASAT 866-945-3258 CA","866-945-3258 CA ",-224.89 08/16/2017,24493987228200199201538,"PPMNS DEVELOPMENT SAINT PAUL MN","SAINT PAUL MN ",-20.00 08/16/2017,24431067228400446000032,"LUGGAGE CENTER 10 DUBLIN CA","DUBLIN CA ",-81.87 08/16/2017,24692167227100941714839,"REI #71 FREMONT FREMONT CA","FREMONT CA ",-134.57 08/15/2017,24445007227000947736117,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-50.91 08/15/2017,24445007227000947736299,"WALGREENS #4517 FREMONT CA","FREMONT CA ",-14.77 08/15/2017,24445007227000947736034,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-46.03 08/15/2017,24445737227600077150344,"MACYS NEWPARK NEWARK CA","NEWARK CA ",-45.77 08/15/2017,24013397226002739191160,"CASA ORINDA ORINDA CA","ORINDA CA ",-116.00 08/15/2017,24692167226100316503610,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288 CA ",-32.19 08/14/2017,24071057225987177935914,"MILLENNIUM SALON PARV FREMONT CA","FREMONT CA ",-65.00 08/14/2017,24445007225000891612696,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-8.73 08/14/2017,24164077224221017270697,"SAFEWAY STORE 00019315 FREMONT CA","FREMONT CA ",-126.64 08/12/2017,24231687224091022671014,"PETSMART # 1340 FREMONT CA","FREMONT CA ",-38.23 08/12/2017,24224437224104034887525,"BOGIE'S DISCOUNT P FREMONT CA","FREMONT CA ",-104.62 08/11/2017,2230150CSP0000000019224,"PAYMENT - ELECTRONIC","",1000.00 08/11/2017,24692167222100629971987,"OAKLAND A'S SHOP OAKLAND CA","OAKLAND CA ",-103.78 08/10/2017,24755427222132229644534,"PLEASANTON POOL CENTER PLEASANTON CA","PLEASANTON CA ",-90.27 08/10/2017,24789307221442300088278,"LLBEAN-DIRECT 800-341-4341 ME","800-341-4341 ME ",-49.95 08/09/2017,24275397220900012800176,"MISSION PIZZA FREMONT CA","FREMONT CA ",-90.38 08/08/2017,24445007220400163851441,"WAL-MART #2989 FREMONT CA","FREMONT CA ",-27.90 08/08/2017,24445007219200114233308,"U-HAUL CTR FREMONT FREMONT CA","FREMONT CA ",-10.47 08/08/2017,24692167219100875801123,"NEW YORK TIMES DIGITAL 800-698-4637 NY","800-698-4637 NY ",-7.50 08/08/2017,24692167219100786986922,"CSP*CSMONITORDIGITALED 800-456-2220 MA","800-456-2220 MA ",-4.99 08/07/2017,2190150CSP0000000013525,"PAYMENT - ELECTRONIC","",5000.00 08/07/2017,24224437218104032003263,"BOGIE'S DISCOUNT P FREMONT CA","FREMONT CA ",-27.77 08/07/2017,24692167217100866792994,"CHEVRON 0374502 FREMONT CA","FREMONT CA ",-45.03