SEQNO:4
ACCTNO:5
PERD:3
DESCRIPTION:50
DAY:2
SOURCE:10
JOURNAL:2
AMOUNT:15
OUTSTANDING:1
JNLTOTL:1
!*!
(SEQNO VARCHAR(4), ACCTNO VARCHAR(5), PERD VARCHAR(3), DESCRIPTION VARCHAR(50), DAY VARCHAR(2), SOURCE VARCHAR(10), JOURNAL VARCHAR(2), AMOUNT VARCHAR(15), OUTSTANDING VARCHAR(1), JNLTOTL VARCHAR(1))
('0000', '55099', 'JAN', 'INTERNET BANKING TRANSFER WITHDRAWAL 5565', '4', '', '1', '3000.00', '*', '*')
('0001', '580', 'JAN', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '4', '', '1', '1074.05', '*', '*')
('0002', '55999', 'JAN', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '4', '', '1', '1500.00', '*', '*')
('0003', '55999', 'JAN', 'FUNDS TRANSFER-DEBIT 0174', '4', '', '1', '4500.00', '*', '*')
('0004', '548', 'JAN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '4', '', '1', '50.54', '*', '*')
('0005', '548', 'JAN', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '4', '', '1', '8.97', '*', '*')
('0006', '620', 'JAN', 'WEB AUTHORIZED PMT CARDMEMBER SERV', '4', '', '1', '47.39', '*', '*')
('0007', '548', 'JAN', 'DEBIT PURCHASE LUCKY #711.FREM FREMONT     CA', '5', '', '1', '25.46', '*', '*')
('0008', '645', 'JAN', 'ELECTRONIC WITHDRAWAL TEKIFY BROADBAND', '6', '', '1', '304.00', '*', '*')
('0009', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '7', '', '1', '17.06', '*', '*')
('0010', '580', 'JAN', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '8', '', '1', '462.49', '*', '*')
('0011', '55099', 'JAN', 'INTERNET BANKING TRANSFER WITHDRAWAL 5565', '8', '', '1', '100.00', '*', '*')
('0012', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '8', '', '1', '24.85', '*', '*')
('0013', '548', 'JAN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '8', '', '1', '22.95', '*', '*')
('0014', '530', 'JAN', 'MILL CREEK PROPANE', '8', '3232', '1', '2111.40', '*', '*')
('0015', '620', 'JAN', 'ATM PURCHASES FOR JAN', '31', '*', '1', '0.00', '*', '*')
('0016', '103', 'JAN', 'WEB AUTHORIZED PMT BANK OF AMERICA', '11', '', '1', '5500.00', '*', '*')
('0017', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '12', '', '1', '27.97', '*', '*')
('0018', '55005', 'JAN', 'AMANDA˙S NUTRITIONIST', '12', '7685', '1', '500.00', '*', '*')
('0019', '548', 'JAN', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '13', '', '1', '53.74', '*', '*')
('0020', '71001', 'JAN', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '13', '', '1', '151.36', '*', '*')
('0021', '548', 'JAN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '15', '', '1', '52.76', '*', '*')
('0022', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '15', '', '1', '64.66', '*', '*')
('0023', '612', 'JAN', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '15', '', '1', '40.54', '*', '*')
('0024', '630', 'JAN', 'DEBIT PURCHASE -VISA FRY˙S ELECTRONICFREMONT     C', '19', '', '1', '17.46', '*', '*')
('0025', '630', 'JAN', 'DEBIT PURCHASE -VISA FRY˙S ELECTRONICSAN JOSE    C', '19', '', '1', '19.63', '*', '*')
('0026', '548', 'JAN', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '19', '', '1', '17.69', '*', '*')
('0027', '548', 'JAN', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '19', '', '1', '20.63', '*', '*')
('0028', '71001', 'JAN', 'WEB AUTHORIZED PMT CENTURYLINK', '20', '', '1', '98.03', '*', '*')
('0029', '65001', 'JAN', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '20', '', '1', '181.29', '*', '*')
('0030', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY #1931   FREMONT     CA', '20', '', '1', '18.10', '*', '*')
('0031', '620', 'JAN', 'ATM PURCHASES FOR JAN', '31', '*', '1', '0.00', '*', '*')
('0032', '640', 'JAN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '21', '', '1', '200.00', '*', '*')
('0033', '55007', 'JAN', 'AMANDA˙S CAR', '22', '', '1', '20000.00', '*', '*')
('0034', '548', 'JAN', 'DEBIT PURCHASE -VISA SP * NILES PIE CUNION CITY  C', '22', '', '1', '65.00', '*', '*')
('0035', '630', 'JAN', 'DEBIT PURCHASE BEST BUY      00SUNNYVALE   CA', '22', '', '1', '24.60', '*', '*')
('0036', '548', 'JAN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '22', '', '1', '31.73', '*', '*')
('0037', '51004', 'JAN', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '22', '', '1', '95.13', '*', '*')
('0038', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '25', '', '1', '40.29', '*', '*')
('0039', '548', 'JAN', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '25', '', '1', '36.89', '*', '*')
('0040', '51004', 'JAN', 'RECURRING DEBIT PURCHASE www.cvs.com     800-746-7', '25', '', '1', '5.46', '*', '*')
('0041', '71099', 'JAN', 'BROTHER˙S PLUMBOING', '25', '3233', '1', '440.28', '*', '*')
('0042', '51004', 'JAN', 'DEBIT PURCHASE CVS/PHARMACY #09Fremont     CA', '26', '', '1', '9.60', '*', '*')
('0043', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY #1931   FREMONT     CA', '26', '', '1', '36.33', '*', '*')
('0044', '548', 'JAN', 'DEBIT PURCHASE LUCKY #711.FREM FREMONT     CA----', '26', '', '1', '63.08', '*', '*')
('0045', '612', 'JAN', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '26', '', '1', '44.91', '*', '*')
('0046', '71099', 'JAN', 'MC MCORIE INTERIORS', '28', '3236', '1', '6456.62', '*', '*')
('0047', '620', 'JAN', 'ATM PURCHASES FOR JAN', '31', '*', '1', '0.00', '*', '*')
('0048', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '29', '', '1', '142.94', '*', '*')
('0049', '51004', 'JAN', 'DEBIT PURCHASE CVS/PHARMACY #09Fremont     CA', '29', '', '1', '21.50', '*', '*')
('0050', '620', 'JAN', 'ATM PURCHASES FOR JAN', '31', '*', '1', '0.00', '*', '*')
('0051', '270', 'JAN', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-47727.38', '*', 'Y')
('0060', '56203', 'JAN', 'WEST HILLS FORD MAZDA https://www.uWA', '31', '', '4', '435.95', '*', '*')
('0061', '430', 'JAN', 'KQED Public Media 415-5532150 CA', '31', '', '4', '20.00', '*', '*')
('0062', '56303', 'JAN', 'LOOKOUT PASS SKI & REC 208-744-1301 ID', '31', '', '4', '214.12', '*', '*')
('0063', '56203', 'JAN', 'RYAN HOTEL 208-7536001 ID', '31', '', '4', '388.80', '*', '*')
('0064', '55005', 'JAN', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '31', '', '4', '200.00', '*', '*')
('0065', '548', 'JAN', 'SP * NILES PIE COMPANY UNION CITY CA', '31', '', '4', '75.50', '*', '*')
('0066', '548', 'JAN', 'SPROUTS FARMERS MAR FREMONT CA', '31', '', '4', '47.47', '*', '*')
('0067', '548', 'JAN', 'SAFEWAY #0309 FREMONT CA', '31', '', '4', '83.35', '*', '*')
('0068', '548', 'JAN', 'SQ *DOROTHY˙S, LLC gosq.com ID', '31', '', '4', '21.70', '*', '*')
('0069', '548', 'JAN', 'LUCKY #711 FREMONT FREMONT CA', '31', '', '4', '18.40', '*', '*')
('0070', '548', 'JAN', 'SAFEWAY #0993 FREMONT CA', '29', '', '4', '32.69', '*', '*')
('0071', '580', 'JAN', 'IN *EASY SPA PARTS 866-4181840 CA', '28', '', '4', '79.35', '*', '*')
('0072', '580', 'JAN', 'LOWES #01895* FREMONT CA', '28', '', '4', '7.17', '*', '*')
('0073', '620', 'JAN', 'VISA PURCHASES FOR JAN', '31', '*', '4', '0.00', '*', '*')
('0074', '480', 'JAN', 'PRIVACY ASSIST 800-516-9561 VA', '28', '', '4', '12.99', '*', '*')
('0075', '548', 'JAN', 'SAFEWAY #0993 FREMONT CA', '27', '', '4', '27.10', '*', '*')
('0076', '56303', 'JAN', 'WHITE PASS CO RETAIL 509-672-3101 WA', '26', '', '4', '168.00', '*', '*')
('0077', '548', 'JAN', 'LUCKY #711 FREMONT FREMONT CA', '25', '', '4', '11.99', '*', '*')
('0078', '548', 'JAN', 'SMART AND FINAL 424 FREMONT CA', '25', '', '4', '35.51', '*', '*')
('0079', '548', 'JAN', 'WHOLEFDS FRE #10467 FREMONT CA', '25', '', '4', '70.17', '*', '*')
('0080', '548', 'JAN', 'LUCKY #782 UNION CI UNION CITY CA', '23', '', '4', '5.73', '*', '*')
('0081', '620', 'JAN', 'ROSS STORE #2201 UNION CITY CA', '23', '', '4', '23.02', '*', '*')
('0082', '55005', 'JAN', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '22', '', '4', '200.00', '*', '*')
('0083', '548', 'JAN', 'SAFEWAY #0993 FREMONT CA', '22', '', '4', '34.56', '*', '*')
('0084', '660', 'JAN', 'AMZN - TV REMOTE', '21', '', '4', '7.05', '*', '*')
('0085', '51004', 'JAN', 'CVS/PHARMACY #00331 FREMONT CA', '21', '', '4', '22.10', '*', '*')
('0086', '612', 'JAN', 'CHEVRON 0099600 FREMONT CA', '21', '', '4', '45.96', '*', '*')
('0087', '548', 'JAN', 'SAFEWAY #2856 PLEASANTON CA', '20', '', '4', '104.16', '*', '*')
('0088', '430', 'JAN', 'KQED Public Media 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('0089', '620', 'JAN', 'VISA PURCHASES FOR JAN', '31', '*', '4', '0.00', '*', '*')
('0090', '430', 'JAN', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '19', '', '4', '31.18', '*', '*')
('0091', '620', 'JAN', 'NYTimes*NYTimes 800-698-4637 NY', '19', '', '4', '17.00', '*', '*')
('0092', '620', 'JAN', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '19', '', '4', '4.99', '*', '*')
('0093', '65002', 'JAN', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '81.48', '*', '*')
('0094', '547', 'JAN', 'STRIZZI˙S FREMONT FREMONT CA', '15', '', '4', '58.17', '*', '*')
('0095', '71006', 'JAN', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '83.39', '*', '*')
('0096', '51004', 'JAN', 'CVS/PHARMACY #00331 FREMONT CA', '14', '', '4', '109.99', '*', '*')
('0097', '410', 'JAN', 'SUBARU REGISTARTION PAYMENT FEE', '14', '', '4', '7.88', '*', '*')
('0098', '410', 'JAN', 'STATE OF CALIF DMV SUBARU REGISTARTION', '14', '', '4', '375.00', '*', '*')
('0099', '660', 'JAN', 'Netflix.com netflix.com CA', '13', '', '4', '8.99', '*', '*')
('0100', '548', 'JAN', 'SPROUTS FARMERS MAR FREMONT CA', '12', '', '4', '26.96', '*', '*')
('0101', '548', 'JAN', 'SAFEWAY #0309 FREMONT CA', '12', '', '4', '39.95', '*', '*')
('0102', '620', 'JAN', 'HALF PRICE BOOKS #055 FREMONT CA', '12', '', '4', '18.53', '*', '*')
('0103', '620', 'JAN', 'AMAZON.COM - WATCH', '11', '', '4', '16.33', '*', '*')
('0104', '620', 'JAN', 'VISA PURCHASES FOR JAN', '31', '*', '4', '0.00', '*', '*')
('0105', '548', 'JAN', 'SAFEWAY #0993 FREMONT CA', '09', '', '4', '13.98', '*', '*')
('0106', '51004', 'JAN', 'CVS/PHARMACY #00331 FREMONT CA', '08', '', '4', '41.36', '*', '*')
('0107', '548', 'JAN', 'WHOLEFDS FRE #10467 FREMONT CA', '07', '', '4', '39.52', '*', '*')
('0108', '620', 'JAN', 'AMZN - RETURNED INVERTER', '07', '', '4', '-79.74', '*', '*')
('0109', '55005', 'JAN', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '07', '', '4', '200.00', '*', '*')
('0110', '548', 'JAN', 'SP * NILES PIE COMPANY UNION CITY CA', '06', '', '4', '50.50', '*', '*')
('0111', '660', 'JAN', 'ATT*BILL PAYMENT 800-288-2020 TX', '06', '', '4', '126.08', '*', '*')
('0112', '65003', 'JAN', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '14.59', '*', '*')
('0113', '548', 'JAN', 'SAFEWAY #0993 FREMONT CA', '06', '', '4', '17.77', '*', '*')
('0114', '620', 'JAN', 'VISA PURCHASES FOR JAN', '31', '*', '4', '0.00', '*', '*')
('0115', '103', 'JAN', 'Total BANK AMERICA VISA', '31', '*', '4', '-3711.74', '*', 'Y')
('0178', '393', 'FEB', 'FEDERAL BENEFIT CREDIT', '10', '', '2', '-1318.80', '*', '*')
('0179', '260', 'FEB', 'ELECTRONIC DEPOSIT SCHWAB BANK', '11', '', '2', '-5000.00', '*', '*')
('0180', '390', 'FEB', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '19', '', '2', '-10000.00', '*', '*')
('0181', '60001', 'FEB', 'USAA DISTRIBUTION CHECK', '23', '', '2', '-638.30', '*', '*')
('0182', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '2', '0.00', '*', '*')
('0183', '270', 'FEB', 'Total CASH RECEIPTS', '28', '*', '2', '16957.10', '*', 'Y')
('0184', '620', 'FEB', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '28', '', '4', '69.67', '*', '*')
('0185', '430', 'FEB', 'KQED Public Media 415-5532150 CA', '28', '', '4', '20.00', '*', '*')
('0186', '548', 'FEB', 'SPROUTS FARMERS MAR FREMONT CA', '28', '', '4', '36.39', '*', '*')
('0187', '548', 'FEB', 'SMART AND FINAL 424 FREMONT CA', '28', '', '4', '73.00', '*', '*')
('0188', '580', 'FEB', 'AMZN MKTP AIR HOSE FOR PORTABLE COMPRESSOR', '28', '', '4', '10.91', '*', '*')
('0189', '580', 'FEB', 'AMAZON.COM METAL GONE FOR HOT TUP', '28', '', '4', '9.83', '*', '*')
('0190', '620', 'FEB', 'AMAZON.COM - JEANS', '28', '', '4', '45.50', '*', '*')
('0191', '55005', 'FEB', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '28', '', '4', '200.00', '*', '*')
('0192', '55005', 'FEB', 'USCB SUTTER 888-8305806 CA', '28', '', '4', '1428.18', '*', '*')
('0193', '548', 'FEB', 'SAFEWAY #0993 FREMONT CA', '28', '', '4', '22.78', '*', '*')
('0194', '430', 'FEB', 'ACCFB FOOD BANK WWW.ACCFB.ORGCA', '28', '', '4', '20.00', '*', '*')
('0195', '548', 'FEB', 'SAFEWAY #0993 FREMONT CA', '28', '', '4', '25.34', '*', '*')
('0196', '660', 'FEB', 'Prime Video*1K4FA8M83 888-802-3080 WA', '28', '', '4', '2.99', '*', '*')
('0197', '548', 'FEB', 'THE GREAT IMPASTA DANVILLE CA', '28', '', '4', '24.97', '*', '*')
('0198', '430', 'FEB', 'PAYPAL *LWVFNUC GIFT MEMBERSHIP FEE', '28', '', '4', '70.00', '*', '*')
('0199', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '0.00', '*', '*')
('0200', '71099', 'FEB', 'AMZN - SEALENT FOR BAR TOP', '28', '', '4', '166.25', '*', '*')
('0201', '548', 'FEB', 'SPROUTS FARMERS MAR FREMONT CA', '26', '', '4', '28.03', '*', '*')
('0202', '548', 'FEB', 'SAFEWAY #0309 FREMONT CA', '26', '', '4', '58.61', '*', '*')
('0203', '480', 'FEB', 'PRIVACY ASSIST 800-516-9561 VA', '25', '', '4', '12.99', '*', '*')
('0204', '51004', 'FEB', 'RITE AID 05942 UNION CITY CA', '24', '', '4', '30.15', '*', '*')
('0205', '51004', 'FEB', 'CVS/PHARMACY #00331 FREMONT CA', '24', '', '4', '10.91', '*', '*')
('0206', '548', 'FEB', 'RALEY S #315 FREMONT CA', '24', '', '4', '17.29', '*', '*')
('0207', '548', 'FEB', 'SPROUTS FARMERS MAR FREMONT CA', '20', '', '4', '73.22', '*', '*')
('0208', '548', 'FEB', 'SAFEWAY #0309 FREMONT CA', '20', '', '4', '90.04', '*', '*')
('0209', '612', 'FEB', 'QUIK STOP #0098 FREMONT CA', '19', '', '4', '49.03', '*', '*')
('0210', '430', 'FEB', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '19', '', '4', '31.18', '*', '*')
('0211', '65002', 'FEB', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '81.60', '*', '*')
('0212', '55005', 'FEB', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '18', '', '4', '200.00', '*', '*')
('0213', '620', 'FEB', 'BCP*COOKS ILLUSTRATED 800-526-8442 MA', '18', '', '4', '24.95', '*', '*')
('0214', '548', 'FEB', 'SAFEWAY #0993 FREMONT CA', '17', '', '4', '30.81', '*', '*')
('0215', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '0.00', '*', '*')
('0216', '620', 'FEB', 'NYTimes*NYTimes 800-698-4637 NY', '16', '', '4', '17.00', '*', '*')
('0217', '620', 'FEB', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '16', '', '4', '4.99', '*', '*')
('0218', '548', 'FEB', 'SAFEWAY #0309 FREMONT CA', '15', '', '4', '83.15', '*', '*')
('0219', '71006', 'FEB', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '88.58', '*', '*')
('0220', '620', 'FEB', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '15', '', '4', '65.53', '*', '*')
('0221', '610', 'FEB', 'PREMIER SUBARU FREMONT CA', '15', '', '4', '1992.60', '*', '*')
('0222', '620', 'FEB', 'Amazon.com*HC9XY21W3 Amzn.com/billWA', '15', '', '4', '25.76', '*', '*')
('0223', '548', 'FEB', 'SMART AND FINAL 424 FREMONT CA', '13', '', '4', '88.70', '*', '*')
('0224', '660', 'FEB', 'Netflix.com netflix.com CA', '13', '', '4', '8.99', '*', '*')
('0225', '580', 'FEB', 'IN *EASY SPA PARTS 866-4181840 CA', '12', '', '4', '60.57', '*', '*')
('0226', '548', 'FEB', 'HARNEY TEAS 800-832-8463 NY', '09', '', '4', '50.50', '*', '*')
('0227', '548', 'FEB', 'HARNEY TEAS 800-832-8463 NY', '09', '', '4', '25.00', '*', '*')
('0228', '548', 'FEB', 'LUCKY #711 FREMONT FREMONT CA', '08', '', '4', '47.81', '*', '*')
('0229', '660', 'FEB', 'ATT*BILL PAYMENT 800-288-2020 TX', '08', '', '4', '139.26', '*', '*')
('0230', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '0.00', '*', '*')
('0231', '548', 'FEB', 'WHOLEFDS FRE #10467 FREMONT CA', '06', '', '4', '83.50', '*', '*')
('0232', '65003', 'FEB', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '14.78', '*', '*')
('0233', '620', 'FEB', 'HALF PRICE BOOKS #055 FREMONT CA', '06', '', '4', '20.16', '*', '*')
('0234', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '0.00', '*', '*')
('0235', '103', 'FEB', 'Total BANK AMERICA VISA', '28', '*', '4', '-5781.50', '*', 'Y')
('0236', '55999', 'JAN', 'INTERNET BANKING TRANSFER DEPOSIT 0174', '5', '', '2', '-1500.00', '*', '*')
('0237', '34003', 'JAN', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '7', '', '2', '-6301.75', '*', '*')
('0238', '34002', 'JAN', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '7', '', '2', '-10900.08', '*', '*')
('0239', '393', 'JAN', 'FEDERAL BENEFIT CREDIT', '13', '', '2', '-1318.80', '*', '*')
('0240', '370', 'JAN', 'INTEREST PAID THIS PERIOD', '20', '', '2', '-.17', '*', '*')
('0241', '260', 'JAN', 'ELECTRONIC DEPOSIT SCHWAB BANK', '26', '', '2', '-20000.00', '*', '*')
('0242', '620', 'JAN', 'ATM PURCHASES FOR JAN', '31', '*', '2', '0.00', '*', '*')
('0243', '270', 'JAN', 'Total CASH RECEIPTS', '31', '*', '2', '40020.80', '*', 'Y')
('0248', '55099', 'MAR', 'INTERNET BANKING TRANSFER WITHDRAWAL 5565', '1', '', '1', '3000.00', '*', '*')
('0249', '580', 'MAR', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '1', '', '1', '599.09', '*', '*')
('0250', '55999', 'MAR', 'FUNDS TRANSFER-DEBIT 0174', '1', '', '1', '4500.00', '*', '*')
('0251', '55907', 'MAR', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '1', '', '1', '700.00', '*', '*')
('0252', '548', 'MAR', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '2', '', '1', '30.38', '*', '*')
('0253', '548', 'MAR', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '2', '', '1', '47.99', '*', '*')
('0254', '645', 'MAR', 'ELECTRONIC WITHDRAWAL TEKIFY BROADBAND', '3', '', '1', '304.00', '*', '*')
('0255', '548', 'MAR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '4', '', '1', '22.75', '*', '*')
('0256', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '4', '', '1', '29.22', '*', '*')
('0257', '292', 'MAR', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '5', '', '1', '5000.00', '*', '*')
('0258', '450', 'MAR', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '5', '', '1', '2.19', '*', '*')
('0259', '580', 'MAR', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '5', '', '1', '68.06', '*', '*')
('0260', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '8', '', '1', '6.63', '*', '*')
('0261', '640', 'MAR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '8', '', '1', '200.00', '*', '*')
('0262', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '8', '', '1', '124.92', '*', '*')
('0263', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '1', '0.00', '*', '*')
('0264', '548', 'MAR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '8', '', '1', '18.94', '*', '*')
('0265', '103', 'MAR', 'WEB AUTHORIZED PMT BANK OF AMERICA', '9', '', '1', '5200.00', '*', '*')
('0266', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #1931   FREMONT     CA', '9', '', '1', '18.77', '*', '*')
('0267', '430', 'MAR', 'ABODE SERVICES', '9', '3241', '1', '3000.00', '*', '*')
('0268', '580', 'MAR', 'DRILL PRESS MOTOR-  GRAINGER', '10', '', '1', '158.30', '*', '*')
('0269', '71001', 'MAR', 'WEB AUTHORIZED PMT CENTURYLINK', '10', '', '1', '99.14', '*', '*')
('0270', '612', 'MAR', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '12', '', '1', '58.84', '*', '*')
('0271', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '12', '', '1', '33.40', '*', '*')
('0272', '51002', 'MAR', 'DEBIT PURCHASE -VISA YOU SMILE DENTALFREMONT     C', '15', '', '1', '256.80', '*', '*')
('0273', '620', 'MAR', 'DEBIT PURCHASE -VISA GPS*BAY AREA AIR888-6047888 C', '15', '', '1', '143.00', '*', '*')
('0274', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '15', '', '1', '29.70', '*', '*')
('0275', '71001', 'MAR', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '16', '', '1', '254.45', '*', '*')
('0276', '548', 'MAR', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '16', '', '1', '28.09', '*', '*')
('0277', '610', 'MAR', 'DEBIT PURCHASE -VISA FREMONT TOYOTA  FREMONT     C', '17', '', '1', '3185.22', '*', '*')
('0278', '612', 'MAR', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '18', '', '1', '31.22', '*', '*')
('0279', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '1', '0.00', '*', '*')
('0280', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '19', '', '1', '16.13', '*', '*')
('0281', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '19', '', '1', '5.15', '*', '*')
('0282', '51004', 'MAR', 'DEBIT PURCHASE WALGREENS STORE MILPITAS    CA', '19', '', '1', '11.99', '*', '*')
('0283', '548', 'MAR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '19', '', '1', '21.96', '*', '*')
('0284', '51004', 'MAR', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '19', '', '1', '188.91', '*', '*')
('0285', '60002', 'MAR', 'STATE FARM', '19', '7709', '1', '354.00', '*', '*')
('0286', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '22', '', '1', '62.25', '*', '*')
('0287', '620', 'MAR', 'DEBIT PURCHASE STAPLES 1299    FREMONT     CA', '22', '', '1', '21.84', '*', '*')
('0288', '65001', 'MAR', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '22', '', '1', '185.83', '*', '*')
('0289', '640', 'MAR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '22', '', '1', '200.00', '*', '*')
('0290', '612', 'MAR', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '23', '', '1', '49.27', '*', '*')
('0291', '610', 'MAR', 'DEBIT PURCHASE -VISA RADIANCE CAR WASFREMONT     C', '23', '', '1', '15.00', '*', '*')
('0292', '548', 'MAR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '23', '', '1', '23.55', '*', '*')
('0293', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '23', '', '1', '26.29', '*', '*')
('0294', '580', 'MAR', 'APPOGEE - DISHWASHER', '23', '3242', '1', '80.00', '*', '*')
('0295', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '1', '0.00', '*', '*')
('0296', '71002', 'MAR', 'CHECK', '23', '7707', '1', '1174.48', '*', '*')
('0297', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '24', '', '1', '5.00', '*', '*')
('0298', '51004', 'MAR', 'RECURRING DEBIT PURCHASE www.cvs.com     800-746-7', '25', '', '1', '5.46', '*', '*')
('0299', '612', 'MAR', 'DEBIT PURCHASE -VISA QUIK STOP #0098 FREMONT     C', '25', '', '1', '64.09', '*', '*')
('0300', '548', 'MAR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '26', '', '1', '5.99', '*', '*')
('0301', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '26', '', '1', '42.04', '*', '*')
('0302', '640', 'MAR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '26', '', '1', '200.00', '*', '*')
('0303', '670', 'MAR', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '30', '', '1', '23.62', '*', '*')
('0304', '670', 'MAR', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '30', '', '1', '27.18', '*', '*')
('0305', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '30', '', '1', '41.02', '*', '*')
('0306', '548', 'MAR', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '30', '', '1', '5.99', '*', '*')
('0307', '548', 'MAR', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '31', '', '1', '47.99', '*', '*')
('0308', '55907', 'MAR', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '31', '', '1', '700.00', '*', '*')
('0309', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '1', '4.35', '*', '*')
('0310', '270', 'MAR', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-30760.48', '*', 'Y')
('0311', '292', 'MAR', 'INTERNET BANKING ADVANCE FROM CREDIT LINE 1319', '1', '', '2', '-5000.00', '*', '*')
('0312', '31002', 'MAR', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '5', '', '2', '-30972.85', '*', '*')
('0313', '393', 'MAR', 'FEDERAL BENEFIT CREDIT', '10', '', '2', '-1318.80', '*', '*')
('0314', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '2', '0.00', '*', '*')
('0315', '270', 'MAR', 'Total CASH RECEIPTS', '31', '*', '2', '37291.65', '*', 'Y')
('0316', '430', 'MAR', 'KQED Public Media 415-5532150 CA', '31', '', '4', '20.00', '*', '*')
('0317', '548', 'MAR', 'SAFEWAY #0309 FREMONT CA', '31', '', '4', '32.11', '*', '*')
('0318', '612', 'MAR', 'CHEVRON 0099600 FREMONT CA', '31', '', '4', '60.64', '*', '*')
('0319', '548', 'MAR', 'SP * NILES PIE COMPANY UNION CITY CA', '31', '', '4', '62.00', '*', '*')
('0320', '548', 'MAR', 'ANDERSEN BAKERY UNION CITY CA', '31', '', '4', '16.15', '*', '*')
('0321', '548', 'MAR', 'RALEY S #315 FREMONT CA', '31', '', '4', '37.42', '*', '*')
('0322', '580', 'MAR', 'DALE HDWE INC FREMONT CA', '31', '', '4', '13.10', '*', '*')
('0323', '430', 'MAR', 'ACCFB FOOD BANK WWW.ACCFB.ORGCA', '31', '', '4', '20.00', '*', '*')
('0324', '55005', 'MAR', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '31', '', '4', '200.00', '*', '*')
('0325', '630', 'MAR', 'Amazon.com Amzn.com/billWA', '31', '', '4', '-40.41', '*', '*')
('0326', '548', 'MAR', 'SMART AND FINAL 424 FREMONT CA', '30', '', '4', '19.65', '*', '*')
('0327', '620', 'MAR', 'TARGET 00014225 FREMONT CA', '30', '', '4', '9.28', '*', '*')
('0328', '548', 'MAR', 'SAFEWAY #0993 FREMONT CA', '29', '', '4', '84.96', '*', '*')
('0329', '612', 'MAR', 'CHEVRON 0099600 FREMONT CA', '29', '', '4', '48.36', '*', '*')
('0330', '620', 'MAR', 'AMZN Mktp US Amzn.com/billWA', '27', '', '4', '-129.28', '*', '*')
('0331', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '0.00', '*', '*')
('0332', '610', 'MAR', 'CA DMV FEE 678-7315516 CA', '27', '', '4', '.63', '*', '*')
('0333', '480', 'MAR', 'PRIVACY ASSIST 800-516-9561 VA', '27', '', '4', '12.99', '*', '*')
('0334', '610', 'MAR', 'PREMIER SUBARU OF FREMONTFREMONT CA', '27', '', '4', '578.04', '*', '*')
('0335', '548', 'MAR', 'SAFEWAY #0993 FREMONT CA', '27', '', '4', '29.79', '*', '*')
('0336', '610', 'MAR', 'STATE OF CALIF DMV INT SC800-7770133 CA', '27', '', '4', '30.00', '*', '*')
('0337', '548', 'MAR', 'SAFEWAY #0309 FREMONT CA', '26', '', '4', '4.99', '*', '*')
('0338', '51004', 'MAR', 'CVS/PHARMACY #09099 FREMONT CA', '25', '', '4', '11.77', '*', '*')
('0339', '547', 'MAR', 'STRIZZI˙S FREMONT FREMONT CA', '24', '', '4', '50.52', '*', '*')
('0340', '610', 'MAR', 'FASTRAK CSC 415-486-8655 CA', '24', '', '4', '55.00', '*', '*')
('0341', '548', 'MAR', 'SAFEWAY #0309 FREMONT CA', '24', '', '4', '85.98', '*', '*')
('0342', '630', 'MAR', 'Amazon.com*6W7VB6SO3 Amzn.com/billWA', '24', '', '4', '40.41', '*', '*')
('0343', '548', 'MAR', 'SQ *MISSION COFFEE 877-417-4551 CA', '23', '', '4', '77.04', '*', '*')
('0344', '51004', 'MAR', 'CVS/PHARMACY #00331 FREMONT CA', '23', '', '4', '82.22', '*', '*')
('0345', '54002', 'MAR', 'HOLIDAY INN EXPRESS & SU CORNING CA', '23', '', '4', '331.42', '*', '*')
('0346', '612', 'MAR', 'LOVES TRAVEL S00004101 CORNING CA', '22', '', '4', '10.68', '*', '*')
('0347', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '0.00', '*', '*')
('0348', '630', 'MAR', 'AMAZON.COM*U32TU1UZ3 AMZNAMZN.COM/BILLWA', '22', '', '4', '8.27', '*', '*')
('0349', '630', 'MAR', 'Microsoft*Microsoft 365 Fmsbill.info WA', '20', '', '4', '108.49', '*', '*')
('0350', '547', 'MAR', 'DENNY˙S #8641 CORNING CA', '20', '', '4', '62.49', '*', '*')
('0351', '612', 'MAR', 'LOVES TRAVEL S00004101 CORNING CA', '20', '', '4', '48.94', '*', '*')
('0352', '430', 'MAR', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '19', '', '4', '31.18', '*', '*')
('0353', '548', 'MAR', 'SAFEWAY #0309 FREMONT CA', '19', '', '4', '22.64', '*', '*')
('0354', '65002', 'MAR', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '81.60', '*', '*')
('0355', '620', 'MAR', 'STAPLES 00112995 FREMONT CA', '19', '', '4', '21.27', '*', '*')
('0356', '51003', 'MAR', 'CPAP - AMZN Mktp US*BZ8WA1733', '18', '', '4', '27.45', '*', '*')
('0357', '55005', 'MAR', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '18', '', '4', '200.00', '*', '*')
('0358', '620', 'MAR', 'PORT BOOK AND NEWS PORT ANGELES WA', '18', '', '4', '139.48', '*', '*')
('0359', '548', 'MAR', 'THE GREAT IMPASTA DANVILLE CA', '18', '', '4', '28.42', '*', '*')
('0360', '548', 'MAR', 'COLDSTONE CREAMERY DANVILLE CA', '17', '', '4', '8.27', '*', '*')
('0361', '620', 'MAR', 'WAL-MART #2989 FREMONT CA', '17', '', '4', '65.29', '*', '*')
('0362', '612', 'MAR', '76 - SUISUN 76 SUISUN CITY CA', '17', '', '4', '36.34', '*', '*')
('0363', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '0.00', '*', '*')
('0364', '548', 'MAR', 'SAFEWAY #0993 FREMONT CA', '16', '', '4', '34.73', '*', '*')
('0365', '548', 'MAR', 'SAFEWAY #0309 FREMONT CA', '16', '', '4', '5.99', '*', '*')
('0366', '620', 'MAR', 'NYTimes*NYTimes 800-698-4637 NY', '16', '', '4', '17.00', '*', '*')
('0367', '620', 'MAR', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '16', '', '4', '4.99', '*', '*')
('0368', '620', 'MAR', 'HALF PRICE BOOKS #055 FREMONT CA', '16', '', '4', '13.62', '*', '*')
('0369', '71006', 'MAR', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '88.58', '*', '*')
('0370', '620', 'MAR', 'TRIBUTE STORE 8668344420 WI', '15', '', '4', '129.91', '*', '*')
('0371', '51004', 'MAR', 'AMZN Mktp - DENTAL TAPE', '13', '', '4', '16.14', '*', '*')
('0372', '660', 'MAR', 'Netflix.com netflix.com CA', '13', '', '4', '8.99', '*', '*')
('0373', '548', 'MAR', 'RALEY S #315 FREMONT CA', '11', '', '4', '29.51', '*', '*')
('0374', '547', 'MAR', 'STRIZZI˙S FREMONT FREMONT CA', '10', '', '4', '42.71', '*', '*')
('0375', '660', 'MAR', 'ATT*BILL PAYMENT 800-288-2020 TX', '09', '', '4', '139.26', '*', '*')
('0376', '548', 'MAR', 'SAFEWAY #0993 FREMONT CA', '09', '', '4', '71.72', '*', '*')
('0377', '548', 'MAR', 'SAFEWAY #0993 FREMONT CA', '08', '', '4', '33.94', '*', '*')
('0378', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '0.00', '*', '*')
('0379', '612', 'MAR', 'CHEVRON 0099600 FREMONT CA', '08', '', '4', '52.49', '*', '*')
('0380', '620', 'MAR', 'B&N MEMBERSHIP RENEWAL 866-238-7323 NY', '06', '', '4', '27.31', '*', '*')
('0381', '65003', 'MAR', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '14.78', '*', '*')
('0382', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '0.00', '*', '*')
('0383', '103', 'MAR', 'Total BANK AMERICA VISA', '31', '*', '4', '-3477.26', '*', 'Y')
('0442', '34003', 'APR', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '7', '', '2', '-6133.20', '*', '*')
('0443', '34002', 'APR', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '7', '', '2', '-10434.68', '*', '*')
('0444', '393', 'APR', 'FEDERAL BENEFIT CREDIT', '14', '', '2', '-1318.80', '*', '*')
('0445', '51003', 'APR', 'ATM DEPOSIT US BANK FREMONT FREMONT     CAUS1', '27', '', '2', '-136.25', '*', '*')
('0446', '390', 'APR', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '29', '', '2', '-25000.00', '*', '*')
('0447', '620', 'APR', 'ATM PURCHASES FOR APR', '31', '*', '2', '0.00', '*', '*')
('0448', '270', 'APR', 'Total CASH RECEIPTS', '30', '*', '2', '43022.93', '*', 'Y')
('0569', '580', 'APR', 'LUMBER FOR WATER PROJECT EXPENSE', '30', '', '3', '-500.00', '*', '*')
('0570', '574', 'APR', 'LUMBER FOR WATER PROJECT EXPENSE', '30', '', '3', '500.00', '*', '*')
('0571', '295', 'APR', 'Total JOURNAL ENTRIES', '30', '*', '3', '0.00', '*', 'Y')
('0572', '430', 'APR', 'KQED Public Media 415-5532150 CA', '30', '', '4', '20.00', '*', '*')
('0573', '548', 'APR', 'SAFEWAY #0993 FREMONT CA', '30', '', '4', '8.58', '*', '*')
('0574', '620', 'APR', 'HALF PRICE BOOKS #055 FREMONT CA', '30', '', '4', '23.71', '*', '*')
('0575', '548', 'APR', 'SAFEWAY #0993 FREMONT CA', '30', '', '4', '15.01', '*', '*')
('0576', '430', 'APR', 'ACCFB FOOD BANK WWW.ACCFB.ORGCA', '30', '', '4', '20.00', '*', '*')
('0577', '548', 'APR', 'SAFEWAY #0309 FREMONT CA', '30', '', '4', '44.98', '*', '*')
('0578', '548', 'APR', 'SPROUTS FARMERS MAR FREMONT CA', '30', '', '4', '26.13', '*', '*')
('0579', '430', 'APR', 'PAYPAL *LWVFNUC DUES AND DONATION', '30', '', '4', '200.00', '*', '*')
('0580', '548', 'APR', 'englishteastore.com 877-7342458 PA', '30', '', '4', '94.68', '*', '*')
('0581', '548', 'APR', 'SAFEWAY #0993 FREMONT CA', '30', '', '4', '25.80', '*', '*')
('0582', '548', 'APR', 'SAFEWAY FUEL2856 PLEASANTON CA', '29', '', '4', '62.94', '*', '*')
('0583', '620', 'APR', 'Amazon.com RAZOR KIT', '29', '', '4', '26.88', '*', '*')
('0584', '580', 'APR', 'SCHAAS LAWNMOWER 510-6565375 CA', '28', '', '4', '218.49', '*', '*')
('0585', '620', 'APR', 'PP*CONSUMRRPTS 402-935-7733 NY', '28', '', '4', '39.00', '*', '*')
('0586', '548', 'APR', 'RALEY S #315 FREMONT CA', '28', '', '4', '34.95', '*', '*')
('0587', '480', 'APR', 'PRIVACY ASSIST 800-516-9561 VA', '27', '', '4', '12.99', '*', '*')
('0588', '548', 'APR', 'SAFEWAY #0993 FREMONT CA', '26', '', '4', '10.99', '*', '*')
('0589', '620', 'APR', 'HALF PRICE BOOKS #055 FREMONT CA', '26', '', '4', '26.70', '*', '*')
('0590', '548', 'APR', 'SAFEWAY #0309 FREMONT CA', '23', '', '4', '55.23', '*', '*')
('0591', '548', 'APR', 'SAFEWAY #0309 FREMONT CA', '23', '', '4', '30.71', '*', '*')
('0592', '548', 'APR', 'LUCKY #712 FREMONT FREMONT CA', '22', '', '4', '9.98', '*', '*')
('0593', '547', 'APR', 'STRIZZI˙S FREMONT FREMONT CA', '21', '', '4', '19.77', '*', '*')
('0594', '620', 'APR', 'JACQUIE LAWSON.COM JLHELP.COM OH', '21', '', '4', '30.00', '*', '*')
('0595', '548', 'APR', 'SP * NILES PIE COMPANY UNION CITY CA', '21', '', '4', '61.50', '*', '*')
('0596', '51004', 'APR', 'CVS/PHARMACY #00331 FREMONT CA', '19', '', '4', '22.39', '*', '*')
('0597', '51002', 'APR', 'JEANNIE CHUNG DDS MS INC FREMONT CA', '19', '', '4', '247.50', '*', '*')
('0598', '430', 'APR', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '19', '', '4', '31.18', '*', '*')
('0599', '65002', 'APR', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '81.60', '*', '*')
('0600', '548', 'APR', 'SPROUTS FARMERS MAR FREMONT CA', '19', '', '4', '54.92', '*', '*')
('0601', '620', 'APR', 'HALF PRICE BOOKS #055 FREMONT CA', '19', '', '4', '23.97', '*', '*')
('0602', '548', 'APR', 'SAFEWAY #0309 FREMONT CA', '19', '', '4', '40.31', '*', '*')
('0603', '51004', 'APR', 'AMZN - HEARING AID WAX GUARDS', '17', '', '4', '10.38', '*', '*')
('0604', '51004', 'APR', 'RITE AID 05941 SUISUN CITY CA', '15', '', '4', '35.72', '*', '*')
('0605', '55005', 'APR', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '15', '', '4', '200.00', '*', '*')
('0606', '548', 'APR', 'LUCKY #711 FREMONT FREMONT CA', '15', '', '4', '13.09', '*', '*')
('0607', '548', 'APR', 'SPROUTS FARMERS MAR FREMONT CA', '15', '', '4', '22.87', '*', '*')
('0608', '71006', 'APR', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '88.58', '*', '*')
('0609', '548', 'APR', 'SAFEWAY #0309 FREMONT CA', '15', '', '4', '111.80', '*', '*')
('0610', '612', 'APR', 'CHEVRON 0099600 FREMONT CA', '14', '', '4', '52.52', '*', '*')
('0611', '660', 'APR', 'Netflix.com netflix.com CA', '14', '', '4', '8.99', '*', '*')
('0612', '620', 'APR', 'NYTimes*NYTimes 800-698-4637 NY', '13', '', '4', '17.00', '*', '*')
('0613', '620', 'APR', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '13', '', '4', '4.99', '*', '*')
('0614', '548', 'APR', 'SAFEWAY #0993 FREMONT CA', '13', '', '4', '47.90', '*', '*')
('0615', '548', 'APR', 'SAFEWAY #1931 FREMONT CA', '12', '', '4', '15.98', '*', '*')
('0616', '580', 'APR', 'BESTBUYCOM-MICROWAVE OVEN', '12', '', '4', '142.00', '*', '*')
('0617', '620', 'APR', 'HALF PRICE BOOKS #055 FREMONT CA', '10', '', '4', '20.16', '*', '*')
('0618', '548', 'APR', 'RALEY S #315 FREMONT CA', '10', '', '4', '30.26', '*', '*')
('0619', '548', 'APR', 'BESTFOOD.TODAY HTTPSBESTFOODCA', '09', '', '4', '201.77', '*', '*')
('0620', '548', 'APR', 'SPROUTS FARMERS MAR FREMONT CA', '08', '', '4', '66.43', '*', '*')
('0621', '548', 'APR', 'SAFEWAY #0309 FREMONT CA', '08', '', '4', '123.74', '*', '*')
('0622', '548', 'APR', 'SAFEWAY #0309 FREMONT CA', '07', '', '4', '180.68', '*', '*')
('0623', '660', 'APR', 'ATT*BILL PAYMENT 800-288-2020 TX', '06', '', '4', '161.04', '*', '*')
('0624', '65003', 'APR', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '14.78', '*', '*')
('0625', '548', 'APR', 'SAFEWAY #0993 FREMONT CA', '06', '', '4', '35.81', '*', '*')
('0626', '103', 'APR', 'Total BANK AMERICA VISA', '30', '*', '4', '-3227.38', '*', 'Y')
('0627', '55999', 'APR', 'FUNDS TRANSFER-DEBIT 0174', '1', '', '1', '4500.00', '*', '*')
('0628', '547', 'APR', 'DEBIT PURCHASE -VISA STRIZZI˙S FREMONFREMONT     C', '1', '', '1', '86.41', '*', '*')
('0629', '51001', 'APR', 'WEB AUTHORIZED PMT BLUESHIELDCA', '1', '', '1', '21.00', '*', '*')
('0630', '55099', 'APR', 'INTERNET BANKING TRANSFER WITHDRAWAL 5565', '2', '', '1', '3000.00', '*', '*')
('0631', '640', 'APR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '2', '', '1', '200.00', '*', '*')
('0632', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '2', '', '1', '40.44', '*', '*')
('0633', '645', 'APR', 'ELECTRONIC WITHDRAWAL TEKIFY BROADBAND', '5', '', '1', '304.00', '*', '*')
('0634', '580', 'APR', 'WEB AUTHORIZED PMT CARDMEMBER SERV GLENN', '5', '', '1', '466.73', '*', '*')
('0635', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #1931   FREMONT     CA', '6', '', '1', '125.89', '*', '*')
('0636', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #1931   FREMONT     CA', '6', '', '1', '26.42', '*', '*')
('0637', '548', 'APR', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '7', '', '1', '9.75', '*', '*')
('0638', '580', 'APR', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '8', '', '1', '1767.05', '*', '*')
('0639', '103', 'APR', 'WEB AUTHORIZED PMT BANK OF AMERICA', '8', '', '1', '3500.00', '*', '*')
('0640', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '9', '', '1', '23.68', '*', '*')
('0641', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '9', '', '1', '13.77', '*', '*')
('0642', '612', 'APR', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '12', '', '1', '55.45', '*', '*')
('0643', '548', 'APR', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '12', '', '1', '9.75', '*', '*')
('0644', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #1931   FREMONT     CA', '12', '', '1', '18.92', '*', '*')
('0645', '51002', 'APR', 'DEBIT PURCHASE -VISA MISSION DENTAL CFREMONT     C', '13', '', '1', '49.00', '*', '*')
('0646', '640', 'APR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '13', '', '1', '200.00', '*', '*')
('0647', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '13', '', '1', '29.51', '*', '*')
('0648', '71001', 'APR', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '14', '', '1', '131.32', '*', '*')
('0649', '55999', 'APR', 'JAMES- PROP TAX', '14', '3243', '1', '1315.92', '*', '*')
('0650', '620', 'APR', 'CHRISTIAN SCIENCE MONITOR', '14', '3325', '1', '150.00', '*', '*')
('0651', '51001', 'APR', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '15', '', '1', '1128.00', '*', '*')
('0652', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #1931   FREMONT     CA', '15', '', '1', '15.46', '*', '*')
('0653', '530', 'APR', 'INTERNET BANKING TRANSFER WITHDRAWAL 1947', '16', '', '1', '2034.64', '*', '*')
('0654', '51002', 'APR', 'DEBIT PURCHASE -VISA MISSION DENTAL CFREMONT     C', '16', '', '1', '306.90', '*', '*')
('0655', '548', 'APR', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '16', '', '1', '9.00', '*', '*')
('0656', '548', 'APR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '19', '', '1', '11.98', '*', '*')
('0657', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '19', '', '1', '24.95', '*', '*')
('0658', '640', 'APR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '19', '', '1', '200.00', '*', '*')
('0659', '55005', 'APR', 'AMANDA˙S NUTRITIONIST', '19', '7705', '1', '375.00', '*', '*')
('0660', '548', 'APR', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '20', '', '1', '37.55', '*', '*')
('0661', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '20', '', '1', '21.59', '*', '*')
('0662', '640', 'APR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '21', '', '1', '200.00', '*', '*')
('0663', '51004', 'APR', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '23', '', '1', '112.37', '*', '*')
('0664', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '23', '', '1', '25.50', '*', '*')
('0665', '440', 'APR', 'NEEKA', '23', '7716', '1', '1155.20', '*', '*')
('0666', '440', 'APR', 'NEEKA', '23', '7718', '1', '485.00', '*', '*')
('0667', '548', 'APR', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '26', '', '1', '53.99', '*', '*')
('0668', '51004', 'APR', 'RECURRING DEBIT PURCHASE www.cvs.com     800-746-7', '26', '', '1', '5.46', '*', '*')
('0669', '71099', 'APR', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '26', '', '1', '85.63', '*', '*')
('0670', '51004', 'APR', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '27', '', '1', '110.97', '*', '*')
('0671', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '27', '', '1', '23.95', '*', '*')
('0672', '548', 'APR', 'DEBIT PURCHASE LUCKY #711.FREM FREMONT     CA', '27', '', '1', '1.32', '*', '*')
('0673', '547', 'APR', 'DEBIT PURCHASE -VISA STRIZZI˙S FREMONFREMONT     C', '28', '', '1', '28.51', '*', '*')
('0674', '55099', 'APR', 'INTERNET BANKING TRANSFER WITHDRAWAL 5565', '29', '', '1', '3000.00', '*', '*')
('0675', '640', 'APR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '29', '', '1', '200.00', '*', '*')
('0676', '670', 'APR', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '30', '', '1', '4.83', '*', '*')
('0677', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '30', '', '1', '50.33', '*', '*')
('0678', '548', 'APR', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '30', '', '1', '11.68', '*', '*')
('0679', '574', 'APR', 'WATER TECH SYSTEMS FIRE PRVENTION PROJ', '30', '3244', '1', '15000.00', '*', '*')
('0680', '270', 'APR', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-40764.82', '*', 'Y')
('0742', '292', 'MAY', 'INTERNET BANKING ADVANCE FROM CREDIT LINE 1319', '03', '', '2', '-15000.00', '*', '*')
('0743', '292', 'MAY', 'INTERNET BANKING ADVANCE FROM CREDIT LINE 1319', '11', '', '2', '-106000.00', '*', '*')
('0744', '393', 'MAY', 'FEDERAL BENEFIT CREDIT', '12', '', '2', '-1318.80', '*', '*')
('0745', '390', 'MAY', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '12', '', '2', '-96000.00', '*', '*')
('0746', '370', 'MAY', 'INTEREST PAID THIS PERIOD', '18', '', '2', '-.14', '*', '*')
('0747', '31001', 'MAY', 'ELECTRONIC DEPOSIT THE PORT BLAKELY', '24', '', '2', '-60.00', '*', '*')
('0748', '31001', 'MAY', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '24', '', '2', '-504000.00', '*', '*')
('0749', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '2', '0.00', '*', '*')
('0750', '270', 'MAY', 'Total CASH RECEIPTS', '31', '*', '2', '722378.94', '*', 'Y')
('0751', '580', 'MAY', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '03', '', '1', '965.90', '*', '*')
('0752', '55999', 'MAY', 'FUNDS TRANSFER-DEBIT 0174', '03', '', '1', '4500.00', '*', '*')
('0753', '55907', 'MAY', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '03', '', '1', '700.00', '*', '*')
('0754', '71001', 'MAY', 'WEB AUTHORIZED PMT CENTURYLINK', '03', '', '1', '103.17', '*', '*')
('0755', '580', 'MAY', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '04', '', '1', '468.87', '*', '*')
('0756', '645', 'MAY', 'ELECTRONIC WITHDRAWAL TEKIFY BROADBAND', '04', '', '1', '304.00', '*', '*')
('0757', '55099', 'MAY', 'THE WEATHERLY - OFFICE RENT', '04', '7722', '1', '689.81', '*', '*')
('0758', '548', 'MAY', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '05', '', '1', '20.95', '*', '*')
('0759', '547', 'MAY', 'DEBIT PURCHASE -VISA STRIZZI˙S FREMONFREMONT     C', '05', '', '1', '28.51', '*', '*')
('0760', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '05', '', '1', '26.02', '*', '*')
('0761', '740', 'MAY', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '05', '', '1', '200.64', '*', '*')
('0762', '640', 'MAY', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '05', '', '1', '200.00', '*', '*')
('0763', '470', 'MAY', 'CHECK', '06', '7721', '1', '2490.00', '*', '*')
('0764', '103', 'MAY', 'WEB AUTHORIZED PMT BANK OF AMERICA', '07', '', '1', '3500.00', '*', '*')
('0765', '580', 'MAY', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '07', '', '1', '74.20', '*', '*')
('0766', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '1', '0.00', '*', '*')
('0767', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '07', '', '1', '166.90', '*', '*')
('0768', '580', 'MAY', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '10', '', '1', '16.19', '*', '*')
('0769', '580', 'MAY', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '10', '', '1', '54.56', '*', '*')
('0770', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '10', '', '1', '23.31', '*', '*')
('0771', '548', 'MAY', 'DEBIT PURCHASE LUCKY #711.FREM FREMONT     CA', '10', '', '1', '1.98', '*', '*')
('0772', '71001', 'MAY', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '11', '', '1', '96.55', '*', '*')
('0773', '71001', 'MAY', 'WEB AUTHORIZED PMT CENTURYLINK', '11', '', '1', '101.75', '*', '*')
('0774', '42302', 'MAY', 'FTB 540 PAYMENT', '12', '', '1', '42376.00', '*', '*')
('0775', '292', 'MAY', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '12', '', '1', '96000.00', '*', '*')
('0776', '548', 'MAY', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '13', '', '1', '15.50', '*', '*')
('0777', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '13', '', '1', '39.85', '*', '*')
('0778', '612', 'MAY', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '14', '', '1', '78.57', '*', '*')
('0779', '42201', 'MAY', 'IRS 1040 PAYMENT', '17', '3245', '1', '64250.00', '*', '*')
('0780', '65001', 'MAY', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '18', '', '1', '378.31', '*', '*')
('0781', '640', 'MAY', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '18', '', '1', '200.00', '*', '*')
('0782', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '1', '0.00', '*', '*')
('0783', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '18', '', '1', '25.42', '*', '*')
('0784', '548', 'MAY', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '19', '', '1', '38.24', '*', '*')
('0785', '60001', 'MAY', 'WEB AUTHORIZED PMT USAA P&C INS', '19', '', '1', '1871.56', '*', '*')
('0786', '640', 'MAY', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '20', '', '1', '200.00', '*', '*')
('0787', '548', 'MAY', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '21', '', '1', '32.70', '*', '*')
('0788', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '21', '', '1', '28.29', '*', '*')
('0789', '548', 'MAY', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '21', '', '1', '5.03', '*', '*')
('0790', '292', 'MAY', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '24', '', '1', '25000.00', '*', '*')
('0791', '450', 'MAY', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '24', '', '1', '60.93', '*', '*')
('0792', '580', 'MAY', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '24', '', '1', '811.85', '*', '*')
('0793', '580', 'MAY', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '24', '', '1', '23.05', '*', '*')
('0794', '640', 'MAY', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '24', '', '1', '200.00', '*', '*')
('0795', '60004', 'MAY', 'CHECK', '24', '3246', '1', '1534.00', '*', '*')
('0796', '51004', 'MAY', 'RECURRING DEBIT PURCHASE www.cvs.com     800-746-7', '25', '', '1', '5.46', '*', '*')
('0797', '260', 'MAY', 'WEB AUTHORIZED PMT SCHWAB BANK', '25', '', '1', '90000.00', '*', '*')
('0798', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '1', '0.00', '*', '*')
('0799', '390', 'MAY', 'ELECTRONIC WITHDRAWAL SCHWAB BROKERAGE', '25', '', '1', '100000.00', '*', '*')
('0800', '51004', 'MAY', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '25', '', '1', '119.36', '*', '*')
('0801', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '25', '', '1', '14.96', '*', '*')
('0802', '71099', 'MAY', 'DEBIT PURCHASE BEST BUY FOR TV', '26', '', '1', '163.86', '*', '*')
('0803', '580', 'MAY', 'DUKE˙S AIR COND', '26', '7729', '1', '240.55', '*', '*')
('0804', '51002', 'MAY', 'DEBIT PURCHASE -VISA MISSION DENTAL CFREMONT     C', '27', '', '1', '2197.30', '*', '*')
('0805', '548', 'MAY', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '27', '', '1', '15.50', '*', '*')
('0806', '51001', 'MAY', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '27', '', '1', '900.00', '*', '*')
('0807', '390', 'MAY', 'ELECTRONIC WITHDRAWAL SCHWAB BROKERAGE', '28', '', '1', '100000.00', '*', '*')
('0808', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '28', '', '1', '14.51', '*', '*')
('0809', '430', 'MAY', 'LWV BAY AREA', '28', '3327', '1', '300.00', '*', '*')
('0810', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '1', '0.00', '*', '*')
('0811', '270', 'MAY', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-541874.11', '*', 'Y')
('0812', '51004', 'MAY', 'RITE AID 05257 PORT ANGELES WA', '31', '', '4', '16.23', '*', '*')
('0813', '65003', 'MAY', 'ECG BOOM MOBILE 888-8691141 OK', '31', '', '4', '14.85', '*', '*')
('0814', '548', 'MAY', 'SAFEWAY #1492 PORT ANGELES WA', '31', '', '4', '88.49', '*', '*')
('0815', '620', 'MAY', 'SWAIN˙S GENERAL STORE PORT ANGELES WA', '31', '', '4', '96.41', '*', '*')
('0816', '548', 'MAY', 'SAARS˙ SUPER SAVER PORT ANGELES WA', '31', '', '4', '17.15', '*', '*')
('0817', '56203', 'MAY', 'LES SCHWAB TIRES - TIRES FOR LILLY˙S CAR', '31', '', '4', '962.15', '*', '*')
('0818', '548', 'MAY', 'SAFEWAY #1492 PORT ANGELES WA', '31', '', '4', '253.90', '*', '*')
('0819', '548', 'MAY', 'SUNNY FARMS MARKET SEQUIM WA', '31', '', '4', '99.66', '*', '*')
('0820', '610', 'MAY', 'FASTRAK CSC 415-486-8655 CA', '31', '', '4', '55.00', '*', '*')
('0821', '430', 'MAY', 'ACCFB FOOD BANK WWW.ACCFB.ORGCA', '31', '', '4', '20.00', '*', '*')
('0822', '430', 'MAY', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '31', '', '4', '26.01', '*', '*')
('0823', '620', 'MAY', 'SUB*WASHPOST*004275398 800-477-4679 DC', '31', '', '4', '99.00', '*', '*')
('0824', '612', 'MAY', 'CHEVRON 0099600 FREMONT CA', '31', '', '4', '52.84', '*', '*')
('0825', '51004', 'MAY', 'CVS/PHARMACY #00331 FREMONT CA', '31', '', '4', '95.47', '*', '*')
('0826', '620', 'MAY', 'CUDDLEDOWN 800-323-6793 MA', '31', '', '4', '118.58', '*', '*')
('0827', '71099', 'MAY', 'WAL-MART FOR TV/COMPUTER', '29', '', '4', '20.10', '*', '*')
('0828', '548', 'MAY', 'SAFEWAY #0993 FREMONT CA', '29', '', '4', '42.47', '*', '*')
('0829', '430', 'MAY', 'SCU GIFT AND EVENT HTTPSWWW.SCU.CA', '28', '', '4', '140.00', '*', '*')
('0830', '71099', 'MAY', 'BEST BUY TV RETURNED', '27', '', '4', '-267.19', '*', '*')
('0831', '480', 'MAY', 'PRIVACY ASSIST 800-516-9561 VA', '27', '', '4', '12.99', '*', '*')
('0832', '55005', 'MAY', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '27', '', '4', '200.00', '*', '*')
('0833', '548', 'MAY', 'SAFEWAY #0309 FREMONT CA', '27', '', '4', '21.29', '*', '*')
('0834', '580', 'MAY', 'DALE HDWE INC FREMONT CA', '26', '', '4', '41.27', '*', '*')
('0835', '71099', 'MAY', 'BESTBUYCOM - TV', '26', '', '4', '366.50', '*', '*')
('0836', '51004', 'MAY', 'CVS/PHARMACY #00331 FREMONT CA', '25', '', '4', '53.74', '*', '*')
('0837', '71099', 'MAY', 'BESTBUYCOM TV', '25', '', '4', '267.19', '*', '*')
('0838', '580', 'MAY', 'THE HOME DEPOT 6636 FREMONT CA', '25', '', '4', '282.89', '*', '*')
('0839', '548', 'MAY', 'SAFEWAY #0309 FREMONT CA', '25', '', '4', '59.73', '*', '*')
('0840', '548', 'MAY', 'SAFEWAY #0993 FREMONT CA', '24', '', '4', '35.47', '*', '*')
('0841', '548', 'MAY', 'LUCKY #711 FREMONT FREMONT CA', '22', '', '4', '16.72', '*', '*')
('0842', '548', 'MAY', 'SP * NILES PIE COMPANY UNION CITY CA', '21', '', '4', '73.39', '*', '*')
('0843', '620', 'MAY', 'CRAIGSLIST.ORG 415-399-5200 CA', '21', '', '4', '5.00', '*', '*')
('0844', '612', 'MAY', 'CHEVRON 0099600 FREMONT CA', '19', '', '4', '50.08', '*', '*')
('0845', '578', 'MAY', 'SQ *BAY STONE DEPOT, INC SAN JOSE CA', '19', '', '4', '6752.78', '*', '*')
('0846', '547', 'MAY', 'STRIZZI˙S FREMONT FREMONT CA', '19', '', '4', '53.70', '*', '*')
('0847', '548', 'MAY', 'SQ *DOROTHY˙S, LLC gosq.com ID', '19', '', '4', '21.70', '*', '*')
('0848', '430', 'MAY', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '19', '', '4', '31.18', '*', '*')
('0849', '65002', 'MAY', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '81.65', '*', '*')
('0850', '580', 'MAY', 'DALE HDWE INC FREMONT CA', '18', '', '4', '46.87', '*', '*')
('0851', '548', 'MAY', 'SAFEWAY #0993 FREMONT CA', '18', '', '4', '82.85', '*', '*')
('0852', '548', 'MAY', 'LUCKY #711 FREMONT FREMONT CA', '17', '', '4', '20.95', '*', '*')
('0853', '610', 'MAY', 'PREMIER SUBARU OF FREMONTFREMONT CA', '17', '', '4', '1409.77', '*', '*')
('0854', '548', 'MAY', 'WHOLEFDS FRE #10467 FREMONT CA', '15', '', '4', '109.28', '*', '*')
('0855', '577', 'MAY', 'FD *CA DMV VFC *SVC clover.com CA', '15', '', '4', '2.12', '*', '*')
('0856', '577', 'MAY', 'FD *CA DMV VFC clover.com CA', '15', '', '4', '92.00', '*', '*')
('0857', '612', 'MAY', 'CHEVRON 0099600 FREMONT CA', '15', '', '4', '22.10', '*', '*')
('0858', '430', 'MAY', 'KQED Public Media 415-5532150 CA', '15', '', '4', '100.00', '*', '*')
('0859', '580', 'MAY', 'PAYPAL *BESTBUY - TV FOR BEDROOM', '15', '', '4', '267.19', '*', '*')
('0860', '71006', 'MAY', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '88.58', '*', '*')
('0861', '580', 'MAY', 'AMZN MktpGATE OPENER', '15', '', '4', '36.03', '*', '*')
('0862', '547', 'MAY', 'TST* MASSIMO˙S FREMONT CA', '15', '', '4', '194.88', '*', '*')
('0863', '580', 'MAY', '1000BULBS.COM 800-624-4488 TX', '13', '', '4', '42.77', '*', '*')
('0864', '55005', 'MAY', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '13', '', '4', '200.00', '*', '*')
('0865', '660', 'MAY', 'Netflix.com netflix.com CA', '13', '', '4', '8.99', '*', '*')
('0866', '548', 'MAY', 'SAFEWAY #0993 FREMONT CA', '13', '', '4', '46.78', '*', '*')
('0867', '580', 'MAY', 'IN *EASY SPA PARTS 866-4181840 CA', '12', '', '4', '40.66', '*', '*')
('0868', '430', 'MAY', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '12', '', '4', '26.01', '*', '*')
('0869', '620', 'MAY', 'HALF PRICE BOOKS #055 FREMONT CA', '12', '', '4', '11.98', '*', '*')
('0870', '580', 'MAY', 'PAYPAL JUICE SQUEEZER', '11', '', '4', '107.24', '*', '*')
('0871', '548', 'MAY', 'SQ *MISSION COFFEE FREMONT CA', '11', '', '4', '38.87', '*', '*')
('0872', '430', 'MAY', 'FOODMAXX#409 FREMON FREMONT CA', '11', '', '4', '34.89', '*', '*')
('0873', '620', 'MAY', 'NYTimes*NYTimes 800-698-4637 NY', '11', '', '4', '17.00', '*', '*')
('0874', '620', 'MAY', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '11', '', '4', '4.99', '*', '*')
('0875', '548', 'MAY', 'SPROUTS FARMERS MAR FREMONT CA', '10', '', '4', '50.05', '*', '*')
('0876', '580', 'MAY', 'DALE HDWE INC FREMONT CA', '10', '', '4', '15.26', '*', '*')
('0877', '103', 'MAY', 'PAYMENT - ELECTRONIC', '07', '', '4', '-3500.00', '*', '*')
('0878', '548', 'MAY', 'SMART AND FINAL 424 FREMONT CA', '07', '', '4', '58.35', '*', '*')
('0879', '65001', 'MAY', 'ATT*BILL PAYMENT 800-288-2020 TX', '07', '', '4', '139.26', '*', '*')
('0880', '630', 'MAY', 'PP*DR NUANCE VOICE TRANSLATOR', '07', '', '4', '200.00', '*', '*')
('0881', '548', 'MAY', 'SAFEWAY #0309 FREMONT CA', '07', '', '4', '46.20', '*', '*')
('0882', '612', 'MAY', 'CHEVRON 0099600 FREMONT CA', '07', '', '4', '57.45', '*', '*')
('0883', '65003', 'MAY', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '14.85', '*', '*')
('0884', '580', 'MAY', 'IN *EASY SPA PARTS 866-4181840 CA', '06', '', '4', '135.27', '*', '*')
('0885', '103', 'MAY', 'Total BANK AMERICA VISA', '31', '*', '4', '-10647.88', '*', 'Y')
('1035', '31002', 'JUN', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '04', '', '2', '-30972.85', '*', '*')
('1036', '393', 'JUN', 'FEDERAL BENEFIT CREDIT', '09', '', '2', '-1318.80', '*', '*')
('1037', '370', 'JUN', 'INTEREST PAID THIS PERIOD', '16', '', '2', '-1.39', '*', '*')
('1038', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '2', '0.00', '*', '*')
('1039', '270', 'JUN', 'Total CASH RECEIPTS', '30', '*', '2', '32293.04', '*', 'Y')
('1127', '660', 'JUN', 'Amazon Prime Membership', '30', '', '4', '131.20', '*', '*')
('1128', '548', 'JUN', 'THE ROSE GARDEN RESTAU UNION CITY CA', '30', '', '4', '295.60', '*', '*')
('1129', '548', 'JUN', 'SMART AND FINAL 424 FREMONT CA', '30', '', '4', '97.84', '*', '*')
('1130', '548', 'JUN', 'SAFEWAY #0309 FREMONT CA', '30', '', '4', '55.24', '*', '*')
('1131', '548', 'JUN', 'COSTCO WHSE #0778 FREMONT CA', '30', '', '4', '238.85', '*', '*')
('1132', '580', 'JUN', 'TARGET 00014225 FREMONT CA', '30', '', '4', '112.70', '*', '*')
('1133', '620', 'JUN', 'REI #71 FREMONT FREMONT CA', '30', '', '4', '41.37', '*', '*')
('1134', '65003', 'JUN', 'ECG BOOM MOBILE 888-8691141 OK', '30', '', '4', '14.85', '*', '*')
('1135', '548', 'JUN', 'RALEYS #330 SUISUN CITY CA', '30', '', '4', '15.54', '*', '*')
('1136', '430', 'JUN', 'ACCFB FOOD BANK WWW.ACCFB.ORGCA', '30', '', '4', '20.00', '*', '*')
('1137', '548', 'JUN', 'THE GREAT IMPASTA DANVILLE CA', '30', '', '4', '47.50', '*', '*')
('1138', '612', 'JUN', 'CHEVRON 0304824 SUISUN CITY CA', '30', '', '4', '55.29', '*', '*')
('1139', '548', 'JUN', 'SAFEWAY #0309 FREMONT CA', '30', '', '4', '95.52', '*', '*')
('1140', '548', 'JUN', 'SAFEWAY #0993 FREMONT CA', '29', '', '4', '7.50', '*', '*')
('1141', '51004', 'JUN', 'AMAZON.COM WHITE NOICE MAKER', '28', '', '4', '25.30', '*', '*')
('1142', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '0.00', '*', '*')
('1143', '480', 'JUN', 'PRIVACY ASSIST 800-516-9561 VA', '28', '', '4', '12.99', '*', '*')
('1144', '620', 'JUN', 'HALF PRICE BOOKS #055 FREMONT CA', '28', '', '4', '17.44', '*', '*')
('1145', '620', 'JUN', 'WF WAYFAIR22 MUG', '26', '', '4', '131.90', '*', '*')
('1146', '51004', 'JUN', 'CVS/PHARMACY #09099 FREMONT CA', '26', '', '4', '110.39', '*', '*')
('1147', '548', 'JUN', 'SAFEWAY #0309 FREMONT CA', '26', '', '4', '64.17', '*', '*')
('1148', '580', 'JUN', 'ZSHADEUSACOM FOR POOL', '25', '', '4', '94.39', '*', '*')
('1149', '548', 'JUN', 'SQ *MISSION COFFEE FREMONT CA', '25', '', '4', '35.25', '*', '*')
('1150', '51004', 'JUN', 'AMZN Mktp - DENTAL TAPE', '25', '', '4', '25.00', '*', '*')
('1151', '51004', 'JUN', 'CVS/PHARMACY #00331 FREMONT CA', '24', '', '4', '62.80', '*', '*')
('1152', '548', 'JUN', 'SP * NILES PIE COMPANY UNION CITY CA', '24', '', '4', '51.50', '*', '*')
('1153', '51002', 'JUN', 'MISSION DENTAL CARE FREMONT CA', '24', '', '4', '49.00', '*', '*')
('1154', '548', 'JUN', 'LUCKY #711 FREMONT FREMONT CA', '24', '', '4', '29.51', '*', '*')
('1155', '548', 'JUN', 'SPROUTS FARMERS MAR FREMONT CA', '23', '', '4', '37.32', '*', '*')
('1156', '55005', 'JUN', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '23', '', '4', '200.00', '*', '*')
('1157', '580', 'JUN', 'AMZN Mktp GATE REMOTES', '22', '', '4', '48.04', '*', '*')
('1158', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '0.00', '*', '*')
('1159', '548', 'JUN', 'SAFEWAY #0993 FREMONT CA', '22', '', '4', '20.87', '*', '*')
('1160', '548', 'JUN', 'SPROUTS FARMERS MAR FREMONT CA', '21', '', '4', '17.84', '*', '*')
('1161', '612', 'JUN', 'CHEVRON 0099600 FREMONT CA', '21', '', '4', '42.90', '*', '*')
('1162', '580', 'JUN', 'DALE HDWE INC FREMONT CA', '19', '', '4', '15.27', '*', '*')
('1163', '65002', 'JUN', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '81.65', '*', '*')
('1164', '430', 'JUN', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '19', '', '4', '31.18', '*', '*')
('1165', '548', 'JUN', 'SAFEWAY #0993 FREMONT CA', '19', '', '4', '39.91', '*', '*')
('1166', '548', 'JUN', 'SAFEWAY #0309 FREMONT CA', '18', '', '4', '19.03', '*', '*')
('1167', '51003', 'JUN', 'SUTTER PAMF IVR 877-252-1777 CA', '17', '', '4', '258.00', '*', '*')
('1168', '580', 'JUN', 'TARGET 00014225 FREMONT CA', '17', '', '4', '87.50', '*', '*')
('1169', '620', 'JUN', 'FREMONT FLOWERS AND GIFT FREMONT CA', '16', '', '4', '65.55', '*', '*')
('1170', '547', 'JUN', 'STRIZZI˙S FREMONT FREMONT CA', '16', '', '4', '47.15', '*', '*')
('1171', '548', 'JUN', 'SAFEWAY #0993 FREMONT CA', '16', '', '4', '20.15', '*', '*')
('1172', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '0.00', '*', '*')
('1173', '71006', 'JUN', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '88.58', '*', '*')
('1174', '430', 'JUN', 'KQED Public Media 415-5532150 CA', '15', '', '4', '100.00', '*', '*')
('1175', '51003', 'JUN', 'AMZN SO-CLEAN FILTER', '15', '', '4', '32.78', '*', '*')
('1176', '580', 'JUN', 'AMZN Mktp US*2X8W83D52 Amzn.com/billWA', '15', '', '4', '33.40', '*', '*')
('1177', '548', 'JUN', 'SPROUTS FARMERS MAR FREMONT CA', '14', '', '4', '89.81', '*', '*')
('1178', '548', 'JUN', 'SAFEWAY #0309 FREMONT CA', '14', '', '4', '85.58', '*', '*')
('1179', '660', 'JUN', 'Netflix.com netflix.com CA', '14', '', '4', '8.99', '*', '*')
('1180', '547', 'JUN', 'DOWNRIGGERS RESTAURANT 360-4522700 WA', '12', '', '4', '304.00', '*', '*')
('1181', '55005', 'JUN', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '11', '', '4', '200.00', '*', '*')
('1182', '103', 'JUN', 'PAYMENT - ELECTRONIC', '09', '', '4', '-14000.00', '*', '*')
('1183', '620', 'JUN', 'SWAIN˙S GENERAL STORE PORT ANGELES WA', '09', '', '4', '64.86', '*', '*')
('1184', '548', 'JUN', 'SAARS˙ SUPER SAVER PORT ANGELES WA', '09', '', '4', '9.23', '*', '*')
('1185', '103', 'JUN', 'PAYMENT - ELECTRONIC', '08', '', '4', '-962.15', '*', '*')
('1186', '103', 'JUN', 'PAYMENT - ELECTRONIC', '08', '', '4', '-6752.78', '*', '*')
('1187', '620', 'JUN', 'PORT BOOK AND NEWS PORT ANGELES WA', '08', '', '4', '64.62', '*', '*')
('1188', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '0.00', '*', '*')
('1189', '620', 'JUN', 'NYTimes*NYTimes 800-698-4637 NY', '08', '', '4', '17.00', '*', '*')
('1190', '620', 'JUN', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '08', '', '4', '4.99', '*', '*')
('1191', '548', 'JUN', 'SAFEWAY #1492 PORT ANGELES WA', '08', '', '4', '32.68', '*', '*')
('1192', '51004', 'JUN', 'WALGREENS #11215 PORT ANGELES WA', '07', '', '4', '41.31', '*', '*')
('1193', '56203', 'JUN', 'SQ *NORTHWEST BEACH WORKSPORT ANGELES WA', '07', '', '4', '114.24', '*', '*')
('1194', '660', 'JUN', 'ATT*BILL PAYMENT 800-288-2020 TX', '07', '', '4', '128.27', '*', '*')
('1195', '548', 'JUN', 'SAFEWAY #1492 PORT ANGELES WA', '07', '', '4', '7.00', '*', '*')
('1196', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '0.00', '*', '*')
('1197', '103', 'JUN', 'Total BANK AMERICA VISA', '30', '*', '4', '17316.59', '*', 'Y')
('1285', '71099', 'FEB', 'PAINTING EXPENSES', '1', '', '1', '751.71', '*', '*')
('1286', '55999', 'FEB', 'FUNDS TRANSFER-DEBIT 0174', '1', '', '1', '4500.00', '*', '*')
('1287', '580', 'FEB', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '1', '', '1', '84.07', '*', '*')
('1288', '548', 'FEB', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '1', '', '1', '6.50', '*', '*')
('1289', '55907', 'FEB', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '1', '', '1', '700.00', '*', '*')
('1290', '55099', 'FEB', 'INTERNET BANKING TRANSFER WITHDRAWAL 5565', '2', '', '1', '3500.00', '*', '*')
('1291', '670', 'FEB', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '2', '', '1', '54.42', '*', '*')
('1292', '670', 'FEB', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '2', '', '1', '102.92', '*', '*')
('1293', '620', 'FEB', 'DEBIT PURCHASE WALGREENS STORE MILPITAS    CA', '2', '', '1', '11.99', '*', '*')
('1294', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY #1931   FREMONT     CA', '2', '', '1', '77.56', '*', '*')
('1295', '71099', 'FEB', 'MC CRORIE INTERIORS', '2', '3234', '1', '10166.84', '*', '*')
('1296', '575', 'FEB', 'R&S', '2', '7690', '1', '258.50', '*', '*')
('1297', '645', 'FEB', 'ELECTRONIC WITHDRAWAL TEKIFY BROADBAND', '3', '', '1', '304.00', '*', '*')
('1298', '640', 'FEB', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '3', '', '1', '200.00', '*', '*')
('1299', '740', 'FEB', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '4', '', '1', '200.64', '*', '*')
('1300', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '0.00', '*', '*')
('1301', '548', 'FEB', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '5', '', '1', '28.26', '*', '*')
('1302', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '5', '', '1', '32.53', '*', '*')
('1303', '620', 'FEB', 'DEBIT PURCHASE USPS PO 05286601FREMONT     CA', '5', '', '1', '.55', '*', '*')
('1304', '580', 'FEB', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '8', '', '1', '110.65', '*', '*')
('1305', '548', 'FEB', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '8', '', '1', '38.24', '*', '*')
('1306', '55005', 'FEB', 'SARA SALZBERG - AMANDA˙S NUTRIONIST', '8', '7693', '1', '500.00', '*', '*')
('1307', '103', 'FEB', 'WEB AUTHORIZED PMT BANK OF AMERICA', '9', '', '1', '4000.00', '*', '*')
('1308', '548', 'FEB', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '9', '', '1', '23.96', '*', '*')
('1309', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '9', '', '1', '18.71', '*', '*')
('1310', '580', 'FEB', 'NEWARK TREE SERVICE', '9', '3237', '1', '500.00', '*', '*')
('1311', '547', 'FEB', 'DEBIT PURCHASE -VISA STRIZZI˙S FREMONFREMONT     C', '10', '', '1', '47.71', '*', '*')
('1312', '71001', 'FEB', 'WEB AUTHORIZED PMT CENTURYLINK', '11', '', '1', '100.18', '*', '*')
('1313', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '12', '', '1', '94.49', '*', '*')
('1314', '612', 'FEB', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '12', '', '1', '51.44', '*', '*')
('1315', '574', 'FEB', 'WATER TECH SYSTEMS', '12', '3238', '1', '1500.00', '*', '*')
('1316', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '0.00', '*', '*')
('1317', '640', 'FEB', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '16', '', '1', '200.00', '*', '*')
('1318', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY #1931   FREMONT     CA', '16', '', '1', '13.50', '*', '*')
('1319', '51004', 'FEB', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '16', '', '1', '36.10', '*', '*')
('1320', '470', 'FEB', 'ASHFIELD CAPITAL PARTNERS', '16', '7694', '1', '2437.00', '*', '*')
('1321', '71099', 'FEB', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '17', '', '1', '85.63', '*', '*')
('1322', '51003', 'FEB', 'WEB AUTHORIZED PMT PALO ALTO MED FN', '17', '', '1', '136.25', '*', '*')
('1323', '65001', 'FEB', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '17', '', '1', '180.11', '*', '*')
('1324', '51001', 'FEB', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '17', '', '1', '1065.00', '*', '*')
('1325', '548', 'FEB', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '18', '', '1', '70.11', '*', '*')
('1326', '548', 'FEB', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '18', '', '1', '22.70', '*', '*')
('1327', '56203', 'FEB', 'LILLY˙S SAILING PROGRAM', '19', '', '1', '300.00', '*', '*')
('1328', '548', 'FEB', 'DEBIT PURCHASE LUCKY #711.FREM FREMONT     CA', '19', '', '1', '2.18', '*', '*')
('1329', '51001', 'FEB', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '19', '', '1', '968.00', '*', '*')
('1330', '42102', 'FEB', 'CLALLAM COUNTY TREASURER', '22', '3239', '1', '3184.17', '*', '*')
('1331', '640', 'FEB', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '23', '', '1', '100.00', '*', '*')
('1332', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '0.00', '*', '*')
('1333', '548', 'FEB', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '23', '', '1', '17.46', '*', '*')
('1334', '640', 'FEB', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '23', '', '1', '200.00', '*', '*')
('1335', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '23', '', '1', '39.60', '*', '*')
('1336', '530', 'FEB', 'MILL CREEK PROPANE', '23', '3240', '1', '1699.46', '*', '*')
('1337', '51004', 'FEB', 'RECURRING DEBIT PURCHASE www.cvs.com     800-746-7', '25', '', '1', '5.46', '*', '*')
('1338', '51004', 'FEB', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '25', '', '1', '251.33', '*', '*')
('1339', '615', 'FEB', 'DEBIT PURCHASE SUNOL SUPER STO SUNOL       CA', '25', '', '1', '176.03', '*', '*')
('1340', '55005', 'FEB', 'SUTTER HEALTH', '26', '', '1', '945.00', '*', '*')
('1341', '670', 'FEB', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '26', '', '1', '36.83', '*', '*')
('1342', '670', 'FEB', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '26', '', '1', '59.57', '*', '*')
('1343', '548', 'FEB', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '26', '', '1', '14.96', '*', '*')
('1344', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '26', '', '1', '35.16', '*', '*')
('1345', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '0.00', '*', '*')
('1346', '270', 'FEB', 'Total CASH DISBURSEMENTS', '28', '*', '1', '-40247.48', '*', 'Y')
('1403', '34003', 'JUL', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '07', '', '2', '-6133.20', '*', '*')
('1404', '34002', 'JUL', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '07', '', '2', '-10434.68', '*', '*')
('1405', '393', 'JUL', 'FEDERAL BENEFIT CREDIT', '14', '', '2', '-1318.80', '*', '*')
('1406', '530', 'JUL', 'PORTION OF BLACKOW 208.50 CREDIT REIMBURSED', '19', '', '2', '-145.12', '*', '*')
('1407', '370', 'JUL', 'INTEREST PAID THIS PERIOD', '19', '', '2', '-1.28', '*', '*')
('1408', '530', 'JUL', 'XFR CHERI SABRAW˙S PROPANE PAYMENT', '27', '', '2', '-81.85', '*', '*')
('1409', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '2', '0.00', '*', '*')
('1410', '270', 'JUL', 'Total CASH RECEIPTS', '31', '*', '2', '18114.93', '*', 'Y')
('1411', '55099', 'JUL', 'INTERNET BANKING TRANSFER WITHDRAWAL 5565', '01', '', '1', '3000.00', '*', '*')
('1412', '55999', 'JUL', 'FUNDS TRANSFER-DEBIT 0174', '01', '', '1', '4500.00', '*', '*')
('1413', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #1931   FREMONT     CA', '01', '', '1', '136.03', '*', '*')
('1414', '55907', 'JUL', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '01', '', '1', '700.00', '*', '*')
('1415', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '01', '', '1', '103.24', '*', '*')
('1416', '645', 'JUL', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '02', '', '1', '304.00', '*', '*')
('1417', '51003', 'JUL', 'WEB AUTHORIZED PMT PALO ALTO MED FN', '02', '', '1', '385.00', '*', '*')
('1418', '55999', 'JUL', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '06', '', '1', '600.00', '*', '*')
('1419', '548', 'JUL', 'RECURRING DEBIT PURCHASE COSTCO *ANNUAL R800-774-2', '06', '', '1', '60.00', '*', '*')
('1420', '71099', 'JUL', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '06', '', '1', '91.94', '*', '*')
('1421', '580', 'JUL', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '06', '', '1', '78.15', '*', '*')
('1422', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '06', '', '1', '20.87', '*', '*')
('1423', '55005', 'JUL', 'Sara Salzburg', '06', '7747', '1', '500.00', '*', '*')
('1424', '530', 'JUL', 'INTERNET BANKING TRANSFER WITHDRAWAL 1947', '07', '', '1', '727.38', '*', '*')
('1425', '71001', 'JUL', 'WEB AUTHORIZED PMT CENTURYLINK', '09', '', '1', '101.72', '*', '*')
('1426', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1427', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #1931   FREMONT     CA', '09', '', '1', '29.12', '*', '*')
('1428', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '09', '', '1', '10.48', '*', '*')
('1429', '51004', 'JUL', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '09', '', '1', '3.74', '*', '*')
('1430', '580', 'JUL', 'NEWARK TREE SERVICE', '09', '3253', '1', '7950.00', '*', '*')
('1431', '51004', 'JUL', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '12', '', '1', '20.38', '*', '*')
('1432', '640', 'JUL', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '12', '', '1', '200.00', '*', '*')
('1433', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '12', '', '1', '30.69', '*', '*')
('1434', '580', 'JUL', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '13', '', '1', '2951.79', '*', '*')
('1435', '580', 'JUL', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '13', '', '1', '79.49', '*', '*')
('1436', '548', 'JUL', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '16', '', '1', '27.24', '*', '*')
('1437', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '16', '', '1', '19.70', '*', '*')
('1438', '548', 'JUL', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '19', '', '1', '63.19', '*', '*')
('1439', '612', 'JUL', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '19', '', '1', '63.81', '*', '*')
('1440', '548', 'JUL', 'DEBIT PURCHASE RALEY S #316 542PLEASANTON  CA', '19', '', '1', '24.11', '*', '*')
('1441', '548', 'JUL', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '21', '', '1', '14.50', '*', '*')
('1442', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1443', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #2856   PLEASANTON  CA', '21', '', '1', '6.98', '*', '*')
('1444', '577', 'JUL', 'LUZ DELGATO ANUUAL MAINTENANCE', '21', '3254', '1', '350.00', '*', '*')
('1445', '71001', 'JUL', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '23', '', '1', '151.41', '*', '*')
('1446', '65001', 'JUL', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '23', '', '1', '185.27', '*', '*')
('1447', '580', 'JUL', 'DEBIT PURCHASE O˙REILLY GREASE GUN', '23', '', '1', '60.62', '*', '*')
('1448', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '23', '', '1', '54.90', '*', '*')
('1449', '640', 'JUL', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '23', '', '1', '200.00', '*', '*')
('1450', '548', 'JUL', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '26', '', '1', '15.75', '*', '*')
('1451', '620', 'JUL', 'DEBIT PURCHASE -VISA FOOT SOLUTIONS FFREMONT     C', '26', '', '1', '214.97', '*', '*')
('1452', '51004', 'JUL', 'RECURRING DEBIT PURCHASE www.cvs.com     800-746-7', '26', '', '1', '5.51', '*', '*')
('1453', '640', 'JUL', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '26', '', '1', '200.00', '*', '*')
('1454', '530', 'JUL', 'XFR CHERI SABRAW˙S PROPANE PAYMENT', '27', '', '1', '81.85', '*', '*')
('1455', '548', 'JUL', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '27', '', '1', '9.21', '*', '*')
('1456', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '27', '', '1', '58.81', '*', '*')
('1457', '580', 'JUL', 'DEBIT PURCHASE O˙REILLYGREASE GUN', '28', '', '1', '5.50', '*', '*')
('1458', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1459', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '28', '', '1', '10.79', '*', '*')
('1460', '55099', 'JUL', 'INTERNET BANKING TRANSFER WITHDRAWAL 5565', '29', '', '1', '3000.00', '*', '*')
('1461', '670', 'JUL', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '30', '', '1', '2.00', '*', '*')
('1462', '670', 'JUL', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '30', '', '1', '68.27', '*', '*')
('1463', '548', 'JUL', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '30', '', '1', '16.88', '*', '*')
('1464', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '30', '', '1', '24.18', '*', '*')
('1465', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1466', '270', 'JUL', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-27519.47', '*', 'Y')
('1467', '51002', 'JUL', 'MISSION DENTAL CARE FREMONT CA', '31', '', '4', '99.00', '*', '*')
('1468', '580', 'JUL', 'AMZN Mktp 2 GATE OENERS', '31', '', '4', '39.66', '*', '*')
('1469', '630', 'JUL', 'AMZN Mktp 2 TB FLASH DRIVE', '31', '', '4', '44.09', '*', '*')
('1470', '548', 'JUL', 'SPROUTS FARMERS MAR FREMONT CA', '31', '', '4', '8.77', '*', '*')
('1471', '55005', 'JUL', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '31', '', '4', '200.00', '*', '*')
('1472', '620', 'JUL', 'HALF PRICE BOOKS #055 FREMONT CA', '31', '', '4', '24.15', '*', '*')
('1473', '548', 'JUL', 'SAFEWAY #0993 FREMONT CA', '31', '', '4', '40.62', '*', '*')
('1474', '620', 'JUL', 'NYTimes*NYTimes 800-698-4637 NY', '31', '', '4', '17.00', '*', '*')
('1475', '620', 'JUL', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '31', '', '4', '4.99', '*', '*')
('1476', '548', 'JUL', 'SMART AND FINAL 424 FREMONT CA', '31', '', '4', '16.76', '*', '*')
('1477', '430', 'JUL', 'ACCFB FOOD BANK WWW.ACCFB.ORGCA', '31', '', '4', '20.00', '*', '*')
('1478', '548', 'JUL', 'SAFEWAY #0993 FREMONT CA', '31', '', '4', '31.33', '*', '*')
('1479', '580', 'JUL', 'AMZN Mktp WRONG GATE OPENER', '30', '', '4', '29.58', '*', '*')
('1480', '620', 'JUL', 'HALF PRICE BOOKS #055 FREMONT CA', '29', '', '4', '8.25', '*', '*')
('1481', '547', 'JUL', 'STRIZZI˙S FREMONT FREMONT CA', '28', '', '4', '50.00', '*', '*')
('1482', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '4', '0.00', '*', '*')
('1483', '548', 'JUL', 'SQ *DOROTHY˙S, LLC gosq.com ID', '28', '', '4', '21.70', '*', '*')
('1484', '548', 'JUL', 'SPROUTS FARMERS MAR FREMONT CA', '28', '', '4', '15.98', '*', '*')
('1485', '548', 'JUL', 'WHOLEFDS FRE #10467 FREMONT CA', '27', '', '4', '37.36', '*', '*')
('1486', '480', 'JUL', 'PRIVACY ASSIST 800-516-9561 VA', '27', '', '4', '12.99', '*', '*')
('1487', '548', 'JUL', 'SAFEWAY #0993 FREMONT CA', '27', '', '4', '55.34', '*', '*')
('1488', '620', 'JUL', 'LANDS END PJS', '27', '', '4', '50.90', '*', '*')
('1489', '548', 'JUL', 'STARBUCKS STORE 11167 UNION CITY CA', '26', '', '4', '15.25', '*', '*')
('1490', '548', 'JUL', 'RALEY S #315 FREMONT CA', '26', '', '4', '5.99', '*', '*')
('1491', '612', 'JUL', 'CHEVRON 0099600 FREMONT CA', '26', '', '4', '50.89', '*', '*')
('1492', '547', 'JUL', 'STRIZZI˙S FREMONT FREMONT CA', '24', '', '4', '101.03', '*', '*')
('1493', '620', 'JUL', 'HALF PRICE BOOKS #055 FREMONT CA', '24', '', '4', '23.10', '*', '*')
('1494', '690', 'JUL', 'ROBERT J TISDALE DVM FREMONT CA', '23', '', '4', '33.75', '*', '*')
('1495', '548', 'JUL', 'SPROUTS FARMERS MAR FREMONT CA', '23', '', '4', '37.19', '*', '*')
('1496', '55005', 'JUL', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '23', '', '4', '200.00', '*', '*')
('1497', '620', 'JUL', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '22', '', '4', '44.09', '*', '*')
('1498', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '4', '0.00', '*', '*')
('1499', '548', 'JUL', 'SAFEWAY #0993 FREMONT CA', '21', '', '4', '42.86', '*', '*')
('1500', '548', 'JUL', 'SAFEWAY #0993 FREMONT CA', '20', '', '4', '46.52', '*', '*')
('1501', '65002', 'JUL', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '96.65', '*', '*')
('1502', '430', 'JUL', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '19', '', '4', '31.18', '*', '*')
('1503', '620', 'JUL', 'ZAZZLE INC 888-892-9953 CA', '19', '', '4', '26.86', '*', '*')
('1504', '548', 'JUL', 'LUCKY #711 FREMONT FREMONT CA', '17', '', '4', '19.62', '*', '*')
('1505', '630', 'JUL', 'PAYPAL *CLEVERBRIDG 402-935-7733 IL', '17', '', '4', '24.95', '*', '*')
('1506', '548', 'JUL', 'RALEYS #330 SUISUN CITY CA', '17', '', '4', '14.64', '*', '*')
('1507', '612', 'JUL', 'CHEVRON 0099600 FREMONT CA', '17', '', '4', '34.92', '*', '*')
('1508', '690', 'JUL', 'ROBERT J TISDALE DVM FREMONT CA', '16', '', '4', '45.00', '*', '*')
('1509', '430', 'JUL', 'KQED Public Media 415-5532150 CA', '15', '', '4', '100.00', '*', '*')
('1510', '71006', 'JUL', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '88.58', '*', '*')
('1511', '548', 'JUL', 'SAFEWAY #0309 FREMONT CA', '15', '', '4', '89.75', '*', '*')
('1512', '490', 'JUL', 'GONSALVES & KOZACHENKO 510-7703900 CA', '13', '', '4', '525.00', '*', '*')
('1513', '660', 'JUL', 'Netflix.com netflix.com CA', '13', '', '4', '8.99', '*', '*')
('1514', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '4', '0.00', '*', '*')
('1515', '548', 'JUL', 'SAFEWAY #0993 FREMONT CA', '13', '', '4', '56.94', '*', '*')
('1516', '548', 'JUL', 'RALEY S #315 FREMONT CA', '12', '', '4', '33.72', '*', '*')
('1517', '547', 'JUL', 'STRIZZI˙S FREMONT FREMONT CA', '10', '', '4', '20.64', '*', '*')
('1518', '548', 'JUL', 'SAFEWAY #0993 FREMONT CA', '10', '', '4', '32.53', '*', '*')
('1519', '548', 'JUL', 'SP * NILES PIE COMPANY UNION CITY CA', '09', '', '4', '49.00', '*', '*')
('1520', '548', 'JUL', 'NAVARRO VINEYARDS 707-895-3516 CA', '09', '', '4', '209.77', '*', '*')
('1521', '548', 'JUL', 'FOODMAXX#409 FREMON FREMONT CA', '09', '', '4', '16.21', '*', '*')
('1522', '547', 'JUL', 'MARKET BROILER - FREMONT FREMONT CA', '09', '', '4', '308.47', '*', '*')
('1523', '620', 'JUL', 'HALF PRICE BOOKS #055 FREMONT CA', '09', '', '4', '13.75', '*', '*')
('1524', '548', 'JUL', 'SAFEWAY #0309 FREMONT CA', '09', '', '4', '20.96', '*', '*')
('1525', '55005', 'JUL', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '08', '', '4', '200.00', '*', '*')
('1526', '547', 'JUL', 'CA˙S GREAT AMERICA ONLINE408-988-1776 CA', '07', '', '4', '239.99', '*', '*')
('1527', '660', 'JUL', 'ATT*BILL PAYMENT 800-288-2020 TX', '07', '', '4', '128.27', '*', '*')
('1528', '548', 'JUL', 'SAFEWAY #0993 FREMONT CA', '07', '', '4', '37.50', '*', '*')
('1529', '580', 'JUL', 'AMZN Mktp GATE REMOTES', '06', '', '4', '72.72', '*', '*')
('1530', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '4', '0.00', '*', '*')
('1531', '620', 'JUL', 'NYTimes*NYTimes 800-698-4637 NY', '06', '', '4', '17.00', '*', '*')
('1532', '620', 'JUL', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '06', '', '4', '4.99', '*', '*')
('1533', '548', 'JUL', 'SAFEWAY #0993 FREMONT CA', '06', '', '4', '14.74', '*', '*')
('1534', '612', 'JUL', 'CHEVRON 0099600 FREMONT CA', '06', '', '4', '58.58', '*', '*')
('1535', '620', 'JUL', 'VISA PURCHASES FOR JUL', '31', '*', '4', '0.00', '*', '*')
('1536', '103', 'JUL', 'Total BANK AMERICA VISA', '31', '*', '4', '-4071.06', '*', 'Y')
('1537', '55099', 'JUN', 'INTERNET BANKING TRANSFER WITHDRAWAL 5565', '01', '', '1', '3400.00', '*', '*')
('1538', '55999', 'JUN', 'FUNDS TRANSFER-DEBIT 0174', '01', '', '1', '4500.00', '*', '*')
('1539', '610', 'JUN', 'DEBIT PURCHASE -VISA FREMONT TOYOTA  FREMONT     C', '01', '', '1', '100.00', '*', '*')
('1540', '610', 'JUN', 'DEBIT PURCHASE -VISA FREMONT TOYOTA  FREMONT     C', '01', '', '1', '7.45', '*', '*')
('1541', '612', 'JUN', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '01', '', '1', '54.82', '*', '*')
('1542', '612', 'JUN', 'DEBIT PURCHASE -VISA CHEVRON 0093476 WEED        C', '01', '', '1', '53.29', '*', '*')
('1543', '55907', 'JUN', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '01', '', '1', '700.00', '*', '*')
('1544', '670', 'JUN', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '01', '', '1', '179.00', '*', '*')
('1545', '670', 'JUN', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '01', '', '1', '1910.23', '*', '*')
('1546', '574', 'JUN', 'GLENN JONES', '01', '3247', '1', '600.00', '*', '*')
('1547', '55005', 'JUN', 'Theripist', '01', '7714', '1', '500.00', '*', '*')
('1548', '55005', 'JUN', 'Teripist (APRIL STATEMENT)', '01', '7725', '1', '625.00', '*', '*')
('1549', '612', 'JUN', 'DEBIT PURCHASE -VISA CHEVRON 0098829 WOODLAND    W', '02', '', '1', '50.02', '*', '*')
('1550', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '02', '', '1', '7.49', '*', '*')
('1551', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '02', '', '1', '17.12', '*', '*')
('1552', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '1', '0.00', '*', '*')
('1553', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '02', '', '1', '153.86', '*', '*')
('1554', '51004', 'JUN', 'DEBIT PURCHASE Wal-Mart Super CPORT ANGELESWA', '02', '', '1', '18.71', '*', '*')
('1555', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #1922   PORT ANGELESWA', '02', '', '1', '20.18', '*', '*')
('1556', '645', 'JUN', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '03', '', '1', '304.00', '*', '*')
('1557', '54002', 'JUN', 'DEBIT PURCHASE -VISA VALLEY RIVER INNEUGENE      O', '04', '', '1', '344.89', '*', '*')
('1558', '42501', 'JUN', 'WEB AUTHORIZED PMT FRANCHISE TAX BO', '04', '', '1', '8500.00', '*', '*')
('1559', '548', 'JUN', 'DEBIT PURCHASE SUNNY FARMS MAR SEQUIM      WA', '04', '', '1', '48.90', '*', '*')
('1560', '55999', 'JUN', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '07', '', '1', '150.00', '*', '*')
('1561', '548', 'JUN', 'DEBIT PURCHASE LOWER ELWHA FOODPORT ANGELESWA', '07', '', '1', '52.22', '*', '*')
('1562', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '07', '', '1', '12.49', '*', '*')
('1563', '103', 'JUN', 'WEB AUTHORIZED PMT BANK OF AMERICA', '08', '', '1', '962.15', '*', '*')
('1564', '103', 'JUN', 'WEB AUTHORIZED PMT BANK OF AMERICA', '08', '', '1', '6752.78', '*', '*')
('1565', '55905', 'JUN', 'WEB AUTHORIZED PMT WGU', '09', '', '1', '3520.00', '*', '*')
('1566', '103', 'JUN', 'WEB AUTHORIZED PMT BANK OF AMERICA', '09', '', '1', '14000.00', '*', '*')
('1567', '548', 'JUN', 'DEBIT PURCHASE COUNTRY AIRE NA PORT ANGELESWA', '09', '', '1', '4.99', '*', '*')
('1568', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '1', '0.00', '*', '*')
('1569', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '10', '', '1', '5.97', '*', '*')
('1570', '71001', 'JUN', 'WEB AUTHORIZED PMT CENTURYLINK', '10', '', '1', '101.75', '*', '*')
('1571', '548', 'JUN', 'DEBIT PURCHASE LOWER ELWHA FOODPORT ANGELESWA', '10', '', '1', '18.84', '*', '*')
('1572', '430', 'JUN', 'OP ROWING ASSOCOATION', '10', '0', '1', '200.00', '*', '*')
('1573', '620', 'JUN', 'DEBIT PURCHASE -VISA PORT BOOK AND NEPORT ANGELESW', '11', '', '1', '25.20', '*', '*')
('1574', '42402', 'JUN', 'IRS', '11', '0', '1', '7500.00', '*', '*')
('1575', '620', 'JUN', 'COUNTER CK FEE', '11', '', '1', '2.00', '*', '*')
('1576', '612', 'JUN', 'DEBIT PURCHASE -VISA SEQUENTIAL BIOFUEUGENE      O', '14', '', '1', '43.27', '*', '*')
('1577', '548', 'JUN', 'DEBIT PURCHASE SEQUENTIA 86714 EUGENE      OR', '14', '', '1', '16.14', '*', '*')
('1578', '612', 'JUN', 'DEBIT PURCHASE -VISA LOVES TRAVEL S00CORNING     C', '14', '', '1', '54.88', '*', '*')
('1579', '51004', 'JUN', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '14', '', '1', '49.68', '*', '*')
('1580', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '14', '', '1', '24.87', '*', '*')
('1581', '42402', 'JUN', 'WEB AUTHORIZED PMT IRS', '14', '', '1', '6400.00', '*', '*')
('1582', '580', 'JUN', 'DEBIT PURCHASE THE HOME DEPOT #FREMONT     CA', '14', '', '1', '9.33', '*', '*')
('1583', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '14', '', '1', '45.42', '*', '*')
('1584', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '1', '0.00', '*', '*')
('1585', '640', 'JUN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '14', '', '1', '200.00', '*', '*')
('1586', '55005', 'JUN', 'SARA SALZBURG', '14', '7736', '1', '500.00', '*', '*')
('1587', '612', 'JUN', 'DEBIT PURCHASE -VISA RADIANCE CAR WASFREMONT     C', '15', '', '1', '15.00', '*', '*')
('1588', '71001', 'JUN', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '15', '', '1', '119.86', '*', '*')
('1589', '42501', 'JUN', 'WEB AUTHORIZED PMT FRANCHISE TAX BO', '15', '', '1', '6800.00', '*', '*')
('1590', '55099', 'JUN', 'THE WEATHERLY BUILDING', '15', '7742', '1', '700.00', '*', '*')
('1591', '574', 'JUN', 'CEMENT POUR', '17', '3250', '1', '720.00', '*', '*')
('1592', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '17', '', '1', '39.27', '*', '*')
('1593', '640', 'JUN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '17', '', '1', '200.00', '*', '*')
('1594', '548', 'JUN', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '17', '', '1', '20.09', '*', '*')
('1595', '580', 'JUN', 'POOL SUPPLIES', '17', '3249', '1', '610.00', '*', '*')
('1596', '60002', 'JUN', 'STATE FUND', '17', '7744', '1', '1647.76', '*', '*')
('1597', '640', 'JUN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '18', '', '1', '200.00', '*', '*')
('1598', '440', 'JUN', 'NEEKA', '18', '7738', '1', '215.00', '*', '*')
('1599', '574', 'JUN', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '21', '', '1', '1981.44', '*', '*')
('1600', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '1', '0.00', '*', '*')
('1601', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '21', '', '1', '29.24', '*', '*')
('1602', '548', 'JUN', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '22', '', '1', '47.99', '*', '*')
('1603', '65001', 'JUN', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '22', '', '1', '185.87', '*', '*')
('1604', '548', 'JUN', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '23', '', '1', '6.00', '*', '*')
('1605', '580', 'JUN', 'LA BELLA POOL SUPPLY ANNUAL SERVICE', '23', '3248', '1', '220.00', '*', '*')
('1606', '530', 'JUN', 'INTERNET BANKING TRANSFER WITHDRAWAL 1947', '24', '', '1', '45.00', '*', '*')
('1607', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '24', '', '1', '41.64', '*', '*')
('1608', '574', 'JUN', 'JJP CONCRETE PUMPING', '24', '3251', '1', '650.00', '*', '*')
('1609', '51004', 'JUN', 'RECURRING DEBIT PURCHASE www.cvs.com     800-746-7', '25', '', '1', '5.46', '*', '*')
('1610', '640', 'JUN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '28', '', '1', '200.00', '*', '*')
('1611', '548', 'JUN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '28', '', '1', '20.95', '*', '*')
('1612', '548', 'JUN', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '28', '', '1', '14.33', '*', '*')
('1613', '578', 'JUN', 'PROWORKS', '28', '3252', '1', '7408.00', '*', '*')
('1614', '55099', 'JUN', 'THE WEATHERLY BUILDING', '28', '7737', '1', '689.81', '*', '*')
('1615', '580', 'JUN', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '29', '', '1', '249.22', '*', '*')
('1616', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '1', '0.00', '*', '*')
('1617', '574', 'JUN', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '29', '', '1', '1316.63', '*', '*')
('1618', '670', 'JUN', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '10.50', '*', '*')
('1619', '670', 'JUN', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '23.15', '*', '*')
('1620', '612', 'JUN', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '30', '', '1', '67.98', '*', '*')
('1621', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '30', '', '1', '21.20', '*', '*')
('1622', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '1', '0.00', '*', '*')
('1623', '270', 'JUN', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-87268.33', '*', 'Y')
('1624', '55999', 'AUG', 'FUNDS TRANSFER-DEBIT 0174', '02', '', '1', '4500.00', '*', '*')
('1625', '55907', 'AUG', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '02', '', '1', '700.00', '*', '*')
('1626', '645', 'AUG', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '02', '', '1', '304.00', '*', '*')
('1627', '51001', 'AUG', 'WEB AUTHORIZED PMT BLUESHIELDCA', '02', '', '1', '376.00', '*', '*')
('1628', '55099', 'AUG', 'AMANDA - THE WETHERBY', '02', '7750', '1', '689.81', '*', '*')
('1629', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '03', '', '1', '57.50', '*', '*')
('1630', '620', 'AUG', 'DEBIT PURCHASE -VISA COLDSTONE #20172FREMONT     C', '04', '', '1', '6.49', '*', '*')
('1631', '612', 'AUG', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '04', '', '1', '62.64', '*', '*')
('1632', '574', 'AUG', 'CHECK', '04', '3257', '1', '1532.50', '*', '*')
('1633', '470', 'AUG', 'CHECK', '04', '7756', '1', '2266.00', '*', '*')
('1634', '470', 'AUG', 'CHECK', '04', '7757', '1', '484.00', '*', '*')
('1635', '750', 'AUG', 'ZELLE INSTANT PMT TO WILLIAM TOTTEN', '06', '', '1', '752.24', '*', '*')
('1636', '56304', 'AUG', 'ADD PHSYCOLOGY ASSESSMENT', '06', '', '1', '225.00', '*', '*')
('1637', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '06', '', '1', '25.97', '*', '*')
('1638', '620', 'AUG', 'Aria Printing anFremont', '06', '', '1', '3.50', '*', '*')
('1639', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1640', '580', 'AUG', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '09', '', '1', '1643.17', '*', '*')
('1641', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '09', '', '1', '28.41', '*', '*')
('1642', '640', 'AUG', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '09', '', '1', '200.00', '*', '*')
('1643', '103', 'AUG', 'WEB AUTHORIZED PMT BANK OF AMERICA', '09', '', '1', '600.00', '*', '*')
('1644', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '09', '', '1', '19.34', '*', '*')
('1645', '71001', 'AUG', 'WEB AUTHORIZED PMT CENTURYLINK', '10', '', '1', '101.71', '*', '*')
('1646', '740', 'AUG', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '10', '', '1', '200.84', '*', '*')
('1647', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '10', '', '1', '207.45', '*', '*')
('1648', '51004', 'AUG', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '10', '', '1', '43.85', '*', '*')
('1649', '620', 'AUG', 'CHECK', '10', '7758', '1', '.27', '*', '*')
('1650', '580', 'AUG', 'FRACISCO', '11', '3260', '1', '1825.00', '*', '*')
('1651', '548', 'AUG', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '12', '', '1', '41.59', '*', '*')
('1652', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '13', '', '1', '40.06', '*', '*')
('1653', '71001', 'AUG', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '16', '', '1', '152.36', '*', '*')
('1654', '51001', 'AUG', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '16', '', '1', '1128.00', '*', '*')
('1655', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1656', '620', 'AUG', 'DEBIT PURCHASE USPS PO 05286601FREMONT     CA', '16', '', '1', '7.00', '*', '*')
('1657', '548', 'AUG', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '16', '', '1', '52.09', '*', '*')
('1658', '71099', 'AUG', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '18', '', '1', '91.94', '*', '*')
('1659', '640', 'AUG', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '18', '', '1', '200.00', '*', '*')
('1660', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '19', '', '1', '41.92', '*', '*')
('1661', '71004', 'AUG', 'ELWAh HOA', '19', '3258', '1', '650.00', '*', '*')
('1662', '55999', 'AUG', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '20', '', '1', '700.00', '*', '*')
('1663', '580', 'AUG', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '23', '', '1', '136.14', '*', '*')
('1664', '51001', 'AUG', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '24', '', '1', '627.00', '*', '*')
('1665', '548', 'AUG', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '24', '', '1', '18.97', '*', '*')
('1666', '51004', 'AUG', 'RECURRING DEBIT PURCHASE www.cvs.com     800-746-7', '25', '', '1', '5.51', '*', '*')
('1667', '65001', 'AUG', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '25', '', '1', '183.84', '*', '*')
('1668', '620', 'AUG', 'DEBIT PURCHASE USPS PO 05286601FREMONT     CA', '26', '', '1', '1.40', '*', '*')
('1669', '51004', 'AUG', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '26', '', '1', '21.70', '*', '*')
('1670', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '26', '', '1', '69.00', '*', '*')
('1671', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1672', '580', 'AUG', 'A1 SEPTIC', '26', '3261', '1', '1700.00', '*', '*')
('1673', '55099', 'AUG', 'FUNDS TRANSFER-DEBIT 5565', '27', '', '1', '3000.00', '*', '*')
('1674', '612', 'AUG', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '27', '', '1', '66.13', '*', '*')
('1675', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #1931   FREMONT     CA', '27', '', '1', '17.96', '*', '*')
('1676', '640', 'AUG', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '27', '', '1', '200.00', '*', '*')
('1677', '55099', 'AUG', 'AMANDA- WETHERBY', '30', '7762', '1', '689.81', '*', '*')
('1678', '55907', 'AUG', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '31', '', '1', '700.00', '*', '*')
('1679', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '31', '', '1', '43.64', '*', '*')
('1680', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1681', '56204', 'AUG', 'ADD PHSYCOLOGY ASSESSMENT', '06', '', '1', '225.00', '*', '*')
('1682', '270', 'AUG', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-27666.75', '*', 'Y')
('1683', '750', 'AUG', 'REIMB FOR BILL TOTTEN', '09', '', '2', '-752.24', '*', '*')
('1684', '306', 'AUG', 'FEDERAL BENEFIT CREDIT', '11', '', '2', '-1318.80', '*', '*')
('1685', '370', 'AUG', 'INTEREST PAID THIS PERIOD', '17', '', '2', '-.99', '*', '*')
('1686', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '2', '0.00', '*', '*')
('1687', '270', 'AUG', 'Total CASH RECEIPTS', '31', '*', '2', '2072.03', '*', 'Y')
('1688', '548', 'AUG', 'SPROUTS FARMERS MAR FREMONT CA', '31', '', '4', '11.98', '*', '*')
('1689', '65003', 'AUG', 'ECG BOOM MOBILE 888-8691141 OK', '31', '', '4', '14.77', '*', '*')
('1690', '610', 'AUG', 'FASTRAK CSC 415-486-8655 CA', '31', '', '4', '55.00', '*', '*')
('1691', '430', 'AUG', 'ACCFB FOOD BANK WWW.ACCFB.ORGCA', '31', '', '4', '20.00', '*', '*')
('1692', '690', 'AUG', 'ANIMALDENTALCLINIC 188-85795668 UT', '31', '', '4', '4742.83', '*', '*')
('1693', '51004', 'AUG', 'CVS/PHARMACY #00331 FREMONT CA', '31', '', '4', '23.18', '*', '*')
('1694', '547', 'AUG', 'STRIZZI˙S FREMONT FREMONT CA', '31', '', '4', '49.69', '*', '*')
('1695', '430', 'AUG', 'KQED Public Media 415-5532150 CA', '31', '', '4', '100.00', '*', '*')
('1696', '548', 'AUG', 'SAFEWAY #0309 FREMONT CA', '31', '', '4', '32.39', '*', '*')
('1697', '55005', 'AUG', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '31', '', '4', '200.00', '*', '*')
('1698', '56204', 'AUG', 'TEENCOUNSE *HINSPERGE 8886889296 CA', '31', '', '4', '380.00', '*', '*')
('1699', '612', 'AUG', 'CHEVRON 0374502 FREMONT CA', '31', '', '4', '52.56', '*', '*')
('1700', '548', 'AUG', 'SAFEWAY #0993 FREMONT CA', '31', '', '4', '39.03', '*', '*')
('1701', '620', 'AUG', 'NYTimes*NYTimes 800-698-4637 NY', '31', '', '4', '17.00', '*', '*')
('1702', '620', 'AUG', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '31', '', '4', '4.99', '*', '*')
('1703', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '0.00', '*', '*')
('1704', '547', 'AUG', 'STRIZZI˙S FREMONT FREMONT CA', '30', '', '4', '254.59', '*', '*')
('1705', '580', 'AUG', 'AMZN Mktp - WATER MEETER', '30', '', '4', '41.91', '*', '*')
('1706', '548', 'AUG', 'SAFEWAY #0993 FREMONT CA', '30', '', '4', '42.07', '*', '*')
('1707', '548', 'AUG', 'SAFEWAY #0993 FREMONT CA', '30', '', '4', '34.68', '*', '*')
('1708', '620', 'AUG', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '28', '', '4', '58.41', '*', '*')
('1709', '620', 'AUG', 'LANDS END 800-332-4700 WI', '27', '', '4', '88.30', '*', '*')
('1710', '548', 'AUG', 'SPROUTS FARMERS MAR FREMONT CA', '27', '', '4', '12.40', '*', '*')
('1711', '480', 'AUG', 'PRIVACY ASSIST 800-516-9561 VA', '27', '', '4', '12.99', '*', '*')
('1712', '620', 'AUG', 'HALF PRICE BOOKS #055 FREMONT CA', '27', '', '4', '24.74', '*', '*')
('1713', '548', 'AUG', 'SAFEWAY #0993 FREMONT CA', '24', '', '4', '26.96', '*', '*')
('1714', '620', 'AUG', 'LANDS END 800-332-4700 WI', '23', '', '4', '97.10', '*', '*')
('1715', '548', 'AUG', 'SAFEWAY #0309 FREMONT CA', '23', '', '4', '35.68', '*', '*')
('1716', '548', 'AUG', 'RALEY S #315 FREMONT CA', '23', '', '4', '13.22', '*', '*')
('1717', '620', 'AUG', 'HALF PRICE BOOKS #055 FREMONT CA', '23', '', '4', '30.25', '*', '*')
('1718', '620', 'AUG', 'CONSUMERRPRTSALLACCESS 800-333-0663 NY', '23', '', '4', '29.75', '*', '*')
('1719', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '0.00', '*', '*')
('1720', '548', 'AUG', 'LUCKY #712 FREMONT FREMONT CA', '23', '', '4', '10.15', '*', '*')
('1721', '548', 'AUG', 'SPROUTS FARMERS MAR FREMONT CA', '23', '', '4', '70.93', '*', '*')
('1722', '548', 'AUG', 'RALEY S #315 FREMONT CA', '23', '', '4', '27.45', '*', '*')
('1723', '580', 'AUG', 'PAYPAL *BESTBUY- DRYER', '21', '', '4', '929.66', '*', '*')
('1724', '547', 'AUG', 'STRIZZI˙S FREMONT FREMONT CA', '20', '', '4', '47.49', '*', '*')
('1725', '690', 'AUG', 'ANIMALDENTALCLINIC 188-85795668 UT', '20', '', '4', '2167.11', '*', '*')
('1726', '51004', 'AUG', 'CVS/PHARMACY #00331 FREMONT CA', '19', '', '4', '50.14', '*', '*')
('1727', '548', 'AUG', 'SPROUTS FARMERS MAR FREMONT CA', '19', '', '4', '21.17', '*', '*')
('1728', '612', 'AUG', 'CHEVRON 0099600 FREMONT CA', '19', '', '4', '45.31', '*', '*')
('1729', '548', 'AUG', 'SQ *MISSION COFFEE ROASTIFremont CA', '19', '', '4', '29.25', '*', '*')
('1730', '430', 'AUG', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '19', '', '4', '31.18', '*', '*')
('1731', '65002', 'AUG', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '81.62', '*', '*')
('1732', '55005', 'AUG', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '18', '', '4', '200.00', '*', '*')
('1733', '620', 'AUG', 'TARGET 00014225 FREMONT CA', '17', '', '4', '38.10', '*', '*')
('1734', '548', 'AUG', 'SAFEWAY #0993 FREMONT CA', '17', '', '4', '69.11', '*', '*')
('1735', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '0.00', '*', '*')
('1736', '580', 'AUG', 'AMZN Mktp US Amzn.com/billWA', '17', '', '4', '-29.58', '*', '*')
('1737', '548', 'AUG', 'SPROUTS FARMERS MAR FREMONT CA', '16', '', '4', '15.27', '*', '*')
('1738', '548', 'AUG', 'SAFEWAY #0309 FREMONT CA', '16', '', '4', '44.74', '*', '*')
('1739', '71006', 'AUG', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '16', '', '4', '88.58', '*', '*')
('1740', '548', 'AUG', 'LUCKY #711 FREMONT FREMONT CA', '13', '', '4', '15.96', '*', '*')
('1741', '580', 'AUG', 'IN *POOL TIME INC. PLEASANTON CA', '13', '', '4', '40.41', '*', '*')
('1742', '660', 'AUG', 'Netflix.com netflix.com CA', '13', '', '4', '8.99', '*', '*')
('1743', '548', 'AUG', 'SAFEWAY #0309 FREMONT CA', '13', '', '4', '5.00', '*', '*')
('1744', '620', 'AUG', 'HALF PRICE BOOKS #055 FREMONT CA', '13', '', '4', '31.90', '*', '*')
('1745', '620', 'AUG', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '12', '', '4', '58.41', '*', '*')
('1746', '630', 'AUG', 'DAILYRAZOR* PETSTARR DOMAIN REGISTRATION', '12', '', '4', '17.95', '*', '*')
('1747', '548', 'AUG', 'SAFEWAY #0309 FREMONT CA', '10', '', '4', '67.01', '*', '*')
('1748', '580', 'AUG', 'IN *EASY SPA PARTS 866-4181840 CA', '07', '', '4', '75.23', '*', '*')
('1749', '548', 'AUG', 'SAFEWAY #0993 FREMONT CA', '07', '', '4', '30.57', '*', '*')
('1750', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '0.00', '*', '*')
('1751', '630', 'AUG', 'AMZN Mktp FLASH DRIVES', '06', '', '4', '16.53', '*', '*')
('1752', '612', 'AUG', 'CHEVRON 0099600 FREMONT CA', '06', '', '4', '51.97', '*', '*')
('1753', '660', 'AUG', 'ATT*BILL PAYMENT 800-288-2020 TX', '06', '', '4', '163.23', '*', '*')
('1754', '65003', 'AUG', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '14.78', '*', '*')
('1755', '548', 'AUG', 'SAFEWAY #0993 FREMONT CA', '06', '', '4', '10.80', '*', '*')
('1756', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '0.00', '*', '*')
('1757', '103', 'AUG', 'Total BANK AMERICA VISA', '31', '*', '4', '-11092.89', '*', 'Y')
('1824', '612', 'SEP', 'CHEVRON 0099600 FREMONT CA', '30', '', '4', '63.32', '*', '*')
('1825', '548', 'SEP', 'SPROUTS FARMERS MAR FREMONT CA', '30', '', '4', '29.81', '*', '*')
('1826', '580', 'SEP', 'BED BATH & BEYOND #651 973-785-4333 NJ', '30', '', '4', '132.27', '*', '*')
('1827', '690', 'SEP', 'ROBERT J TISDALE DVM FREMONT CA', '30', '', '4', '125.00', '*', '*')
('1828', '430', 'SEP', 'ACCFB FOOD BANK WWW.ACCFB.ORGCA', '30', '', '4', '20.00', '*', '*')
('1829', '430', 'SEP', 'Prime Video*2C8SK5870 888-802-3080 WA', '30', '', '4', '10.84', '*', '*')
('1830', '480', 'SEP', 'ANNUAL FEE', '30', '', '4', '45.00', '*', '*')
('1831', '620', 'SEP', 'LLBEAN-DIRECT 800-341-4341 ME', '30', '', '4', '88.09', '*', '*')
('1832', '410', 'SEP', 'CA DMV FEE 678-7315516 TN', '30', '', '4', '5.25', '*', '*')
('1833', '410', 'SEP', 'STATE OF CALIF DMV INT SC800-7770133 CA', '30', '', '4', '250.00', '*', '*')
('1834', '630', 'SEP', 'MICROSOFT*STORE MSBILL.INFO WA', '29', '', '4', '14.99', '*', '*')
('1835', '690', 'SEP', 'ROBERT J TISDALE DVM FREMONT CA', '28', '', '4', '63.50', '*', '*')
('1836', '55005', 'SEP', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '28', '', '4', '200.00', '*', '*')
('1837', '548', 'SEP', 'SAFEWAY #0993 FREMONT CA', '28', '', '4', '8.47', '*', '*')
('1838', '620', 'SEP', 'NYTimes*NYTimes 800-698-4637 NY', '28', '', '4', '17.00', '*', '*')
('1839', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '0.00', '*', '*')
('1840', '620', 'SEP', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '28', '', '4', '4.99', '*', '*')
('1841', '480', 'SEP', 'PRIVACY ASSIST 800-516-9561 VA', '27', '', '4', '12.99', '*', '*')
('1842', '612', 'SEP', 'CHEVRON 0099600 FREMONT CA', '27', '', '4', '40.00', '*', '*')
('1843', '548', 'SEP', 'SAFEWAY #0309 FREMONT CA', '27', '', '4', '123.35', '*', '*')
('1844', '548', 'SEP', 'TST* NOTHING BUNDT CAKES FREMONT CA', '27', '', '4', '24.00', '*', '*')
('1845', '548', 'SEP', 'SAFEWAY #0309 FREMONT CA', '25', '', '4', '24.43', '*', '*')
('1846', '620', 'SEP', 'HALF PRICE BOOKS #055 FREMONT CA', '25', '', '4', '20.34', '*', '*')
('1847', '548', 'SEP', 'SPROUTS FARMERS MAR FREMONT CA', '23', '', '4', '52.42', '*', '*')
('1848', '548', 'SEP', 'SAFEWAY #0309 FREMONT CA', '23', '', '4', '35.94', '*', '*')
('1849', '620', 'SEP', 'SP * REPLACEMENT PARTS 216-5391880 OH', '21', '', '4', '29.91', '*', '*')
('1850', '548', 'SEP', 'SAFEWAY #0309 FREMONT CA', '21', '', '4', '42.95', '*', '*')
('1851', '548', 'SEP', 'SAFEWAY #0309 FREMONT CA', '20', '', '4', '37.63', '*', '*')
('1852', '620', 'SEP', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '20', '', '4', '81.32', '*', '*')
('1853', '430', 'SEP', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '20', '', '4', '31.18', '*', '*')
('1854', '620', 'SEP', 'HALF PRICE BOOKS #055 FREMONT CA', '20', '', '4', '13.20', '*', '*')
('1855', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '0.00', '*', '*')
('1856', '65002', 'SEP', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '20', '', '4', '81.62', '*', '*')
('1857', '51004', 'SEP', 'RITE AID 05942 UNION CITY CA', '18', '', '4', '14.38', '*', '*')
('1858', '56204', 'SEP', 'JUDITH WHITFIELD STRIPE.COM WA', '16', '', '4', '2150.00', '*', '*')
('1859', '620', 'SEP', 'MACYS .COM 800-289-6229 OH', '16', '', '4', '34.84', '*', '*')
('1860', '548', 'SEP', 'SAFEWAY #0309 FREMONT CA', '16', '', '4', '18.51', '*', '*')
('1861', '548', 'SEP', 'SMART AND FINAL 424 FREMONT CA', '15', '', '4', '64.45', '*', '*')
('1862', '430', 'SEP', 'KQED Public Media 415-5532150 CA', '15', '', '4', '100.00', '*', '*')
('1863', '410', 'SEP', 'CA DMV FEE 678-7315516 TN', '15', '', '4', '5.36', '*', '*')
('1864', '71006', 'SEP', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '88.58', '*', '*')
('1865', '620', 'SEP', 'BARENECESSITIES 877-728-9272 NJ', '15', '', '4', '38.96', '*', '*')
('1866', '55005', 'SEP', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '14', '', '4', '200.00', '*', '*')
('1867', '580', 'SEP', 'AMZN Mktp GENERATOR AIR CLEANER', '14', '', '4', '43.04', '*', '*')
('1868', '410', 'SEP', 'STATE OF CALIF DMV INT SC800-7770133 CA', '14', '', '4', '255.00', '*', '*')
('1869', '548', 'SEP', 'HARNEY TEAS 800-832-8463 NY', '13', '', '4', '25.00', '*', '*')
('1870', '548', 'SEP', 'HARNEY TEAS 800-832-8463 NY', '13', '', '4', '25.00', '*', '*')
('1871', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '0.00', '*', '*')
('1872', '660', 'SEP', 'Netflix.com netflix.com CA', '13', '', '4', '8.99', '*', '*')
('1873', '580', 'SEP', 'AMZN MKTP - GENERATOR OIL FILTER', '13', '', '4', '10.69', '*', '*')
('1874', '620', 'SEP', 'MACYS NEWPARK NEWARK CA', '13', '', '4', '30.89', '*', '*')
('1875', '548', 'SEP', 'SPROUTS FARMERS MAR FREMONT CA', '13', '', '4', '28.56', '*', '*')
('1876', '612', 'SEP', 'CHEVRON 0099600 FREMONT CA', '11', '', '4', '65.96', '*', '*')
('1877', '548', 'SEP', 'SAFEWAY #0309 FREMONT CA', '11', '', '4', '40.94', '*', '*')
('1878', '660', 'SEP', 'Prime Video*2G8N08JW0 888-802-3080 WA', '10', '', '4', '5.99', '*', '*')
('1879', '547', 'SEP', 'STRIZZI˙S FREMONT FREMONT CA', '10', '', '4', '36.46', '*', '*')
('1880', '547', 'SEP', 'STRIZZI˙S FREMONT FREMONT CA', '10', '', '4', '47.49', '*', '*')
('1881', '548', 'SEP', 'LUCKY #711 FREMONT FREMONT CA', '10', '', '4', '18.80', '*', '*')
('1882', '548', 'SEP', 'SP * NILES PIE COMPANY 510-3244743 CA', '10', '', '4', '142.00', '*', '*')
('1883', '51003', 'SEP', 'AMZN Mktp CPAP SUPPIES', '10', '', '4', '33.08', '*', '*')
('1884', '620', 'SEP', 'Amazon Music*2557V6MR2 888-802-3080 WA', '08', '', '4', '4.33', '*', '*')
('1885', '660', 'SEP', 'ATT*BILL PAYMENT 800-288-2020 TX', '07', '', '4', '139.33', '*', '*')
('1886', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '0.00', '*', '*')
('1887', '548', 'SEP', 'SAFEWAY #0993 FREMONT CA', '07', '', '4', '62.70', '*', '*')
('1888', '548', 'SEP', 'LUCKY #711 FREMONT FREMONT CA', '06', '', '4', '11.90', '*', '*')
('1889', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '0.00', '*', '*')
('1890', '103', 'SEP', 'Total BANK AMERICA VISA', '30', '*', '4', '-5481.04', '*', 'Y')
('1891', '55999', 'SEP', 'FUNDS TRANSFER-DEBIT 0174', '01', '', '1', '4500.00', '*', '*')
('1892', '580', 'SEP', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '02', '', '1', '517.58', '*', '*')
('1893', '645', 'SEP', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '02', '', '1', '304.00', '*', '*')
('1894', '640', 'SEP', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '02', '', '1', '200.00', '*', '*')
('1895', '630', 'SEP', 'SNAGIT SOFTWARE (PD BY MISTAKE BY LWVFNUC)', '02', '3262', '1', '49.95', '*', '*')
('1896', '670', 'SEP', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '03', '', '1', '48.67', '*', '*')
('1897', '670', 'SEP', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '03', '', '1', '145.59', '*', '*')
('1898', '580', 'SEP', 'DEBIT PURCHASE IN *POOL TIME INPLEASANTON  CA', '03', '', '1', '63.95', '*', '*')
('1899', '580', 'SEP', 'DEBIT PURCHASE IN *POOL TIME INPLEASANTON  CA', '03', '', '1', '9.91', '*', '*')
('1900', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '03', '', '1', '25.98', '*', '*')
('1901', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '07', '', '1', '24.44', '*', '*')
('1902', '55099', 'SEP', 'INTERNET BANKING TRANSFER WITHDRAWAL 5565', '08', '', '1', '1400.00', '*', '*')
('1903', '548', 'SEP', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '08', '', '1', '57.34', '*', '*')
('1904', '548', 'SEP', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '09', '', '1', '23.25', '*', '*')
('1905', '103', 'SEP', 'WEB AUTHORIZED PMT BANK OF AMERICA', '09', '', '1', '12000.00', '*', '*')
('1906', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '0.00', '*', '*')
('1907', '548', 'SEP', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '10', '', '1', '5.99', '*', '*')
('1908', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '10', '', '1', '34.62', '*', '*')
('1909', '640', 'SEP', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '10', '', '1', '200.00', '*', '*')
('1910', '51004', 'SEP', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '10', '', '1', '19.61', '*', '*')
('1911', '580', 'SEP', 'RONEY˙S FURNITURE (COUCH)', '10', '3263', '1', '2685.00', '*', '*')
('1912', '580', 'SEP', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '13', '', '1', '35.24', '*', '*')
('1913', '71001', 'SEP', 'WEB AUTHORIZED PMT CENTURYLINK', '13', '', '1', '101.71', '*', '*')
('1914', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '13', '', '1', '32.42', '*', '*')
('1915', '51004', 'SEP', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '13', '', '1', '36.92', '*', '*')
('1916', '548', 'SEP', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '14', '', '1', '14.96', '*', '*')
('1917', '547', 'SEP', 'DEBIT PURCHASE -VISA STRIZZI˙S FREMONFREMONT     C', '15', '', '1', '24.36', '*', '*')
('1918', '612', 'SEP', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '16', '', '1', '66.72', '*', '*')
('1919', '51002', 'SEP', 'DEBIT PURCHASE -VISA MISSION DENTAL CFREMONT     C', '16', '', '1', '162.00', '*', '*')
('1920', '71001', 'SEP', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '16', '', '1', '110.50', '*', '*')
('1921', '51004', 'SEP', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '17', '', '1', '94.01', '*', '*')
('1922', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '0.00', '*', '*')
('1923', '548', 'SEP', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '17', '', '1', '33.54', '*', '*')
('1924', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '17', '', '1', '13.30', '*', '*')
('1925', '580', 'SEP', 'O˙REILLY AUTO (OIL FOR GENERATOR)', '17', '', '1', '22.03', '*', '*')
('1926', '51002', 'SEP', 'DEBIT PURCHASE -VISA MISSION DENTAL CFREMONT     C', '21', '', '1', '1091.70', '*', '*')
('1927', '65001', 'SEP', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '21', '', '1', '177.87', '*', '*')
('1928', '71003', 'SEP', 'WEB AUTHORIZED PMT TRAVELERS INSURA', '21', '', '1', '1855.00', '*', '*')
('1929', '548', 'SEP', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '21', '', '1', '23.44', '*', '*')
('1930', '640', 'SEP', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '21', '', '1', '200.00', '*', '*')
('1931', '430', 'SEP', 'SFFC', '22', '3264', '1', '1000.00', '*', '*')
('1932', '579', 'SEP', 'JACK COEL - WELL DOWSER', '23', '3265', '1', '1625.00', '*', '*')
('1933', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '24', '', '1', '61.60', '*', '*')
('1934', '55099', 'SEP', 'FUNDS TRANSFER-DEBIT 5565', '27', '', '1', '3000.00', '*', '*')
('1935', '51004', 'SEP', 'RECURRING DEBIT PURCHASE www.cvs.com     800-746-7', '27', '', '1', '5.51', '*', '*')
('1936', '610', 'SEP', 'SMOG CHECK - AUTO LUBE FREMONT', '27', '', '1', '68.25', '*', '*')
('1937', '612', 'SEP', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '27', '', '1', '90.23', '*', '*')
('1938', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '0.00', '*', '*')
('1939', '670', 'SEP', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '28', '', '1', '28.27', '*', '*')
('1940', '670', 'SEP', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '28', '', '1', '105.72', '*', '*')
('1941', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '28', '', '1', '18.14', '*', '*')
('1942', '548', 'SEP', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '28', '', '1', '9.96', '*', '*')
('1943', '55099', 'SEP', 'WETHERLY BUILDING', '28', '7772', '1', '689.81', '*', '*')
('1944', '547', 'SEP', 'DEBIT PURCHASE -VISA STRIZZI˙S FREMONFREMONT     C', '29', '', '1', '15.44', '*', '*')
('1945', '548', 'SEP', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '29', '', '1', '23.74', '*', '*')
('1946', '548', 'SEP', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '30', '', '1', '30.87', '*', '*')
('1947', '640', 'SEP', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '30', '', '1', '200.00', '*', '*')
('1948', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '0.00', '*', '*')
('1949', '270', 'SEP', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-33384.14', '*', 'Y')
('2014', '34002', 'OCT', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '07', '', '2', '-10434.68', '*', '*')
('2015', '34003', 'OCT', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '07', '', '2', '-6133.20', '*', '*')
('2016', '51001', 'OCT', 'BLUE SHIELD REIMBURSEMENT', '07', '', '2', '-914.64', '*', '*')
('2017', '393', 'OCT', 'FEDERAL BENEFIT CREDIT', '13', '', '2', '-1318.80', '*', '*')
('2018', '295', 'OCT', 'XFR AMS TRUST BALANCE', '14', '', '2', '-5593.08', '*', '*')
('2019', '55999', 'OCT', 'INTERNET BANKING TRANSFER DEPOSIT 0174', '15', '', '2', '-100.00', '*', '*')
('2020', '55999', 'OCT', 'INTERNET BANKING TRANSFER DEPOSIT 0174', '15', '', '2', '-100.00', '*', '*')
('2021', '370', 'OCT', 'INTEREST PAID THIS PERIOD', '19', '', '2', '-.62', '*', '*')
('2022', '55999', 'OCT', 'INTERNET BANKING TRANSFER DEPOSIT 0174', '20', '', '2', '-10873.84', '*', '*')
('2023', '620', 'OCT', 'ATM PURCHASES FOR OCT', '31', '*', '2', '0.00', '*', '*')
('2024', '270', 'OCT', 'Total CASH RECEIPTS', '31', '*', '2', '35468.86', '*', 'Y')
('2111', '55999', 'OCT', 'FUNDS TRANSFER-DEBIT 0174', '01', '', '1', '4500.00', '*', '*')
('2112', '55907', 'OCT', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '01', '', '1', '700.00', '*', '*')
('2113', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '01', '', '1', '47.72', '*', '*')
('2114', '610', 'OCT', 'DEBIT PURCHASE O˙REILLY AUTO PAFREMONT     CA', '01', '', '1', '48.49', '*', '*')
('2115', '55099', 'OCT', 'THE WETHERLY BLDG', '01', '7782', '1', '39.68', '*', '*')
('2116', '580', 'OCT', 'WEB AUTHORIZED PMT CARDMEMBER GLENN', '04', '', '1', '233.15', '*', '*')
('2117', '645', 'OCT', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '04', '', '1', '304.00', '*', '*')
('2118', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '04', '', '1', '14.47', '*', '*')
('2119', '612', 'OCT', 'DEBIT PURCHASE -VISA CHEVRON 0382392 MILPITAS    C', '06', '', '1', '50.99', '*', '*')
('2120', '55005', 'OCT', 'SARAH SALZBURG', '06', '7761', '1', '500.00', '*', '*')
('2121', '55005', 'OCT', 'SARAH SALZBURG', '06', '7771', '1', '375.00', '*', '*')
('2122', '55005', 'OCT', 'MALINDA GELDER', '07', '7780', '1', '240.00', '*', '*')
('2123', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '08', '', '1', '39.08', '*', '*')
('2124', '440', 'OCT', 'NEEKA ACCOUNTANCY CORP', '08', '3266', '1', '550.00', '*', '*')
('2125', '548', 'OCT', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '12', '', '1', '18.50', '*', '*')
('2126', '51004', 'OCT', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '12', '', '1', '92.40', '*', '*')
('2127', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '12', '', '1', '16.99', '*', '*')
('2128', '640', 'OCT', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '12', '', '1', '300.00', '*', '*')
('2129', '103', 'OCT', 'WEB AUTHORIZED PMT BANK OF AMERICA', '12', '', '1', '5500.00', '*', '*')
('2130', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '12', '', '1', '28.69', '*', '*')
('2131', '574', 'OCT', 'WATER TECH SYSTEMS', '12', '3268', '1', '16375.00', '*', '*')
('2132', '71001', 'OCT', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '13', '', '1', '115.34', '*', '*')
('2133', '548', 'OCT', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '13', '', '1', '25.86', '*', '*')
('2134', '480', 'OCT', 'ELECTRONIC WITHDRAWAL SAFE DEPOSIT BOX', '14', '', '1', '33.35', '*', '*')
('2135', '55099', 'OCT', 'INTERNET BANKING TRANSFER WITHDRAWAL 5565', '15', '', '1', '12500.00', '*', '*')
('2136', '55999', 'OCT', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '15', '', '1', '200.00', '*', '*')
('2137', '295', 'OCT', 'XFR AMS TRUST BALANCE', '15', '', '1', '200.00', '*', '*')
('2138', '295', 'OCT', 'XFR AMS TRUST BALANCE', '15', '', '1', '5393.08', '*', '*')
('2139', '548', 'OCT', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '15', '', '1', '14.32', '*', '*')
('2140', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '15', '', '1', '11.90', '*', '*')
('2141', '548', 'OCT', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '15', '', '1', '13.48', '*', '*')
('2142', '579', 'OCT', 'PACIFIC COAST WELL PUMP', '15', '3267', '1', '2500.00', '*', '*')
('2143', '51003', 'OCT', 'PAMF - HEARING AID', '18', '', '1', '400.00', '*', '*')
('2144', '548', 'OCT', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '18', '', '1', '22.96', '*', '*')
('2145', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '18', '', '1', '66.83', '*', '*')
('2146', '612', 'OCT', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '19', '', '1', '66.58', '*', '*')
('2147', '65001', 'OCT', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '19', '', '1', '183.99', '*', '*')
('2148', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '21', '', '1', '31.64', '*', '*')
('2149', '530', 'OCT', 'YVONNE BLACKOW - REIMBURSE CREDIT BALANCE', '22', '3256', '1', '208.50', '*', '*')
('2150', '610', 'OCT', 'DEBIT PURCHASE -VISA FREMONT TOYOTA  FREMONT     C', '25', '', '1', '378.95', '*', '*')
('2151', '51004', 'OCT', 'RECURRING DEBIT PURCHASE www.cvs.com     800-746-7', '25', '', '1', '5.51', '*', '*')
('2152', '640', 'OCT', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '25', '', '1', '200.00', '*', '*')
('2153', '548', 'OCT', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '26', '', '1', '9.98', '*', '*')
('2154', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '26', '', '1', '225.38', '*', '*')
('2155', '548', 'OCT', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '26', '', '1', '14.99', '*', '*')
('2156', '55099', 'OCT', 'FUNDS TRANSFER-DEBIT 5565', '27', '', '1', '3000.00', '*', '*')
('2157', '547', 'OCT', 'DEBIT PURCHASE -VISA STRIZZI˙S FREMONFREMONT     C', '27', '', '1', '15.44', '*', '*')
('2158', '548', 'OCT', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '27', '', '1', '38.59', '*', '*')
('2159', '71099', 'OCT', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '27', '', '1', '91.94', '*', '*')
('2160', '42101', 'OCT', 'HENRY LEVY TAX COLLECTOR', '28', '3269', '1', '2167.14', '*', '*')
('2161', '42101', 'OCT', 'HENRY LEVY TAX COLLECTOR', '28', '3271', '1', '245.30', '*', '*')
('2162', '670', 'OCT', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '8.15', '*', '*')
('2163', '670', 'OCT', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '20.31', '*', '*')
('2164', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #1931   FREMONT     CA', '29', '', '1', '39.21', '*', '*')
('2165', '55099', 'OCT', 'WETHERLY BLDG', '29', '7785', '1', '709.65', '*', '*')
('2166', '270', 'OCT', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-59132.53', '*', 'Y')
('2167', '620', 'OCT', 'MARSHALLS #223 FREMONT CA', '31', '', '4', '11.01', '*', '*')
('2168', '620', 'OCT', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '31', '', '4', '62.45', '*', '*')
('2169', '548', 'OCT', 'SAFEWAY #0993 FREMONT CA', '31', '', '4', '24.17', '*', '*')
('2170', '580', 'OCT', 'LAMPS PLUS - 48 DUBLIN CA', '31', '', '4', '456.38', '*', '*')
('2171', '620', 'OCT', 'PAYPAL *LLBEANINC 402-935-7733 ME', '31', '', '4', '147.68', '*', '*')
('2172', '548', 'OCT', 'RALEY S #315 FREMONT CA', '31', '', '4', '31.58', '*', '*')
('2173', '430', 'OCT', 'ACCFB FOOD BANK WWW.ACCFB.ORGCA', '31', '', '4', '20.00', '*', '*')
('2174', '51001', 'OCT', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '31', '', '4', '178.00', '*', '*')
('2175', '548', 'OCT', 'SPROUTS FARMERS MAR FREMONT CA', '31', '', '4', '61.87', '*', '*')
('2176', '612', 'OCT', 'CHEVRON 0374502 FREMONT CA', '31', '', '4', '38.54', '*', '*')
('2177', '548', 'OCT', 'WHOLEFDS FRE #10467 FREMONT CA', '31', '', '4', '22.06', '*', '*')
('2178', '580', 'OCT', 'A AND S CHEM DRY 7077474776 CA', '30', '', '4', '914.88', '*', '*')
('2179', '548', 'OCT', 'WHOLEFDS FRE #10467 FREMONT CA', '29', '', '4', '13.21', '*', '*')
('2180', '548', 'OCT', 'SAFEWAY #0309 FREMONT CA', '29', '', '4', '34.73', '*', '*')
('2181', '620', 'OCT', 'NYTimes*NYTimes 800-698-4637 NY', '29', '', '4', '40.00', '*', '*')
('2182', '620', 'OCT', 'HALF PRICE BOOKS #055 FREMONT CA', '29', '', '4', '26.39', '*', '*')
('2183', '548', 'OCT', 'Subway 46521 Fremont CA', '28', '', '4', '12.86', '*', '*')
('2184', '610', 'OCT', 'FASTRAK CSC 415-486-8655 CA', '28', '', '4', '55.00', '*', '*')
('2185', '51003', 'OCT', 'PAYPAL *CPAPSUPPLY 402-935-7733 VA', '27', '', '4', '99.00', '*', '*')
('2186', '480', 'OCT', 'PRIVACY ASSIST 800-516-9561 VA', '27', '', '4', '12.99', '*', '*')
('2187', '55005', 'OCT', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '27', '', '4', '200.00', '*', '*')
('2188', '548', 'OCT', 'SAFEWAY #0993 FREMONT CA', '27', '', '4', '29.95', '*', '*')
('2189', '548', 'OCT', 'SQ *DOROTHY˙S, LLC gosq.com ID', '26', '', '4', '22.70', '*', '*')
('2190', '548', 'OCT', 'SAFEWAY #0993 FREMONT CA', '26', '', '4', '50.14', '*', '*')
('2191', '548', 'OCT', 'SAFEWAY #0993 FREMONT CA', '26', '', '4', '2.38', '*', '*')
('2192', '620', 'OCT', 'NYTimes*NYTimes 800-698-4637 NY', '26', '', '4', '17.00', '*', '*')
('2193', '620', 'OCT', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '26', '', '4', '4.99', '*', '*')
('2194', '610', 'OCT', 'O˙REILLY AUTO PARTS 2728 FREMONT CA', '25', '', '4', '79.36', '*', '*')
('2195', '620', 'OCT', 'MICROSOFT*STORE MSBILL.INFO WA', '25', '', '4', '.99', '*', '*')
('2196', '548', 'OCT', 'SAFEWAY #0993 FREMONT CA', '25', '', '4', '13.51', '*', '*')
('2197', '548', 'OCT', 'SAFEWAY #0309 FREMONT CA', '25', '', '4', '20.26', '*', '*')
('2198', '580', 'OCT', 'AMZN-1 7/8 HOLE SAW', '25', '', '4', '18.92', '*', '*')
('2199', '548', 'OCT', 'SPROUTS FARMERS MAR FREMONT CA', '23', '', '4', '35.18', '*', '*')
('2200', '612', 'OCT', 'CHEVRON 0374502 FREMONT CA', '23', '', '4', '55.97', '*', '*')
('2201', '548', 'OCT', 'SAFEWAY #0309 FREMONT CA', '23', '', '4', '5.50', '*', '*')
('2202', '548', 'OCT', 'SAFEWAY #0993 FREMONT CA', '22', '', '4', '64.96', '*', '*')
('2203', '548', 'OCT', 'SPROUTS FARMERS MAR FREMONT CA', '19', '', '4', '12.63', '*', '*')
('2204', '430', 'OCT', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '19', '', '4', '31.18', '*', '*')
('2205', '548', 'OCT', 'SAFEWAY #0993 FREMONT CA', '19', '', '4', '54.41', '*', '*')
('2206', '65002', 'OCT', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '81.50', '*', '*')
('2207', '548', 'OCT', 'SAFEWAY #0993 FREMONT CA', '18', '', '4', '20.80', '*', '*')
('2208', '548', 'OCT', 'SAFEWAY #0309 FREMONT CA', '18', '', '4', '20.89', '*', '*')
('2209', '620', 'OCT', 'HALF PRICE BOOKS #055 FREMONT CA', '18', '', '4', '14.30', '*', '*')
('2210', '548', 'OCT', 'SQ *MISSION COFFEE FREMONT CA', '18', '', '4', '31.91', '*', '*')
('2211', '610', 'OCT', 'AAA MEMBERSHIP 800-922-8228 UT', '18', '', '4', '193.00', '*', '*')
('2212', '612', 'OCT', 'CHEVRON 0304824 SUISUN CITY CA', '16', '', '4', '60.97', '*', '*')
('2213', '51003', 'OCT', 'PAYPAL *CPAPSUPPLY 402-935-7733 VA', '16', '', '4', '918.00', '*', '*')
('2214', '548', 'OCT', 'SAFEWAY #0993 FREMONT CA', '16', '', '4', '7.47', '*', '*')
('2215', '580', 'OCT', 'ORKIN LLC 002 877-620-8282 GA', '16', '', '4', '376.66', '*', '*')
('2216', '430', 'OCT', 'KQED Public Media 415-5532150 CA', '15', '', '4', '100.00', '*', '*')
('2217', '71006', 'OCT', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '88.58', '*', '*')
('2218', '548', 'OCT', 'RALEY S #315 FREMONT CA', '14', '', '4', '21.60', '*', '*')
('2219', '547', 'OCT', 'STRIZZI˙S FREMONT FREMONT CA', '13', '', '4', '40.87', '*', '*')
('2220', '620', 'OCT', 'WAL-MART #2989 FREMONT CA', '13', '', '4', '47.39', '*', '*')
('2221', '620', 'OCT', 'WAL-MART #2989 FREMONT CA', '13', '', '4', '57.21', '*', '*')
('2222', '580', 'OCT', 'ORKIN LLC 002 877-620-8282 GA', '13', '', '4', '102.96', '*', '*')
('2223', '660', 'OCT', 'Netflix.com netflix.com CA', '13', '', '4', '8.99', '*', '*')
('2224', '548', 'OCT', 'SAFEWAY #0309 FREMONT CA', '13', '', '4', '39.14', '*', '*')
('2225', '55005', 'OCT', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '13', '', '4', '200.00', '*', '*')
('2226', '51004', 'OCT', 'CVS/PHARMACY #00331 FREMONT CA', '12', '', '4', '63.92', '*', '*')
('2227', '620', 'OCT', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '12', '', '4', '44.09', '*', '*')
('2228', '548', 'OCT', 'SAFEWAY #0309 FREMONT CA', '12', '', '4', '27.74', '*', '*')
('2229', '580', 'OCT', 'LIGHT BULBS', '11', '', '4', '12.00', '*', '*')
('2230', '630', 'OCT', 'AMZN ETHERNET CABLE ENDS', '11', '', '4', '7.71', '*', '*')
('2231', '548', 'OCT', 'SAFEWAY #0309 FREMONT CA', '11', '', '4', '30.86', '*', '*')
('2232', '612', 'OCT', 'CHEVRON 0099600 FREMONT CA', '11', '', '4', '64.84', '*', '*')
('2233', '548', 'OCT', 'Subway 32188 Suisun City CA', '09', '', '4', '11.77', '*', '*')
('2234', '630', 'OCT', 'AMZN ETHERNET SPLITTER', '09', '', '4', '10.24', '*', '*')
('2235', '548', 'OCT', 'SMART AND FINAL 424 FREMONT CA', '08', '', '4', '23.05', '*', '*')
('2236', '660', 'OCT', 'ATT*BILL PAYMENT 800-288-2020 TX', '07', '', '4', '147.28', '*', '*')
('2237', '630', 'OCT', 'AMZN ETHERNET CABLE TESTER', '07', '', '4', '7.71', '*', '*')
('2238', '548', 'OCT', 'SAFEWAY #0993 FREMONT CA', '07', '', '4', '44.97', '*', '*')
('2239', '410', 'OCT', 'STATE OF CALIF DMV INT SC800-7770133 CA', '07', '', '4', '437.00', '*', '*')
('2240', '410', 'OCT', 'CA DMV FEE 678-7315516 TN', '07', '', '4', '9.18', '*', '*')
('2241', '51004', 'OCT', 'RITE AID 05942 UNION CITY CA', '06', '', '4', '32.04', '*', '*')
('2242', '620', 'OCT', 'ZAZZLE INC 888-892-9953 CA', '06', '', '4', '28.16', '*', '*')
('2243', '620', 'OCT', 'ZOLA REGISTRY-HUGO˙S WEDDING PRESENT', '06', '', '4', '153.60', '*', '*')
('2244', '65003', 'OCT', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '14.77', '*', '*')
('2245', '103', 'OCT', 'Total BANK AMERICA VISA', '31', '*', '4', '-6586.00', '*', 'Y')
('2246', '548', 'NOV', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '01', '', '1', '15.75', '*', '*')
('2247', '640', 'NOV', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '01', '', '1', '200.00', '*', '*')
('2248', '51004', 'NOV', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '01', '', '1', '13.54', '*', '*')
('2249', '55907', 'NOV', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '01', '', '1', '700.00', '*', '*')
('2250', '390', 'NOV', 'ELECTRONIC WITHDRAWAL SCHWAB BROKERAGE', '01', '', '1', '90000.00', '*', '*')
('2251', '480', 'NOV', 'CHECK PRINTING CHARGE 211029CHECK/ACC.8410216800', '01', '', '1', '67.35', '*', '*')
('2252', '645', 'NOV', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '02', '', '1', '304.00', '*', '*')
('2253', '580', 'NOV', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '02', '', '1', '80.42', '*', '*')
('2254', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '02', '', '1', '27.75', '*', '*')
('2255', '640', 'NOV', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '02', '', '1', '200.00', '*', '*')
('2256', '29101', 'NOV', 'DEBIT PURCHASE Aria Printing anFremont     CA', '02', '', '1', '139.29', '*', '*')
('2257', '29101', 'NOV', 'DEBIT PURCHASE USPS PO 05286601FREMONT     CA', '02', '', '1', '85.00', '*', '*')
('2258', '612', 'NOV', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '03', '', '1', '46.47', '*', '*')
('2259', '580', 'NOV', 'WEB AUTHORIZED PMT CARDMEMBER SERV', '03', '', '1', '538.68', '*', '*')
('2260', '71001', 'NOV', 'WEB AUTHORIZED PMT CENTURYLINK', '05', '', '1', '101.52', '*', '*')
('2261', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '0.00', '*', '*')
('2262', '620', 'NOV', 'DEBIT PURCHASE USPS PO 05286601FREMONT     CA', '05', '', '1', '6.25', '*', '*')
('2263', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '05', '', '1', '19.87', '*', '*')
('2264', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '05', '', '1', '28.48', '*', '*')
('2265', '580', 'NOV', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '08', '', '1', '56.18', '*', '*')
('2266', '580', 'NOV', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '08', '', '1', '22.04', '*', '*')
('2267', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '08', '', '1', '9.06', '*', '*')
('2268', '51004', 'NOV', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '08', '', '1', '39.23', '*', '*')
('2269', '640', 'NOV', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '08', '', '1', '200.00', '*', '*')
('2270', '71001', 'NOV', 'WEB AUTHORIZED PMT CENTURYLINK', '09', '', '1', '101.52', '*', '*')
('2271', '103', 'NOV', 'WEB AUTHORIZED PMT BANK OF AMERICA', '09', '', '1', '6000.00', '*', '*')
('2272', '580', 'NOV', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '09', '', '1', '36.37', '*', '*')
('2273', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '09', '', '1', '17.86', '*', '*')
('2274', '71001', 'NOV', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '10', '', '1', '98.88', '*', '*')
('2275', '530', 'NOV', 'INTERNET BANKING TRANSFER WITHDRAWAL 1947', '12', '', '1', '81.85', '*', '*')
('2276', '530', 'NOV', 'INTERNET BANKING TRANSFER WITHDRAWAL 1947', '12', '', '1', '997.25', '*', '*')
('2277', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '0.00', '*', '*')
('2278', '548', 'NOV', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '12', '', '1', '24.00', '*', '*')
('2279', '548', 'NOV', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '12', '', '1', '10.30', '*', '*')
('2280', '620', 'NOV', 'DEBIT PURCHASE BIG 5 SPORTING 0FREMONT     CA', '12', '', '1', '88.17', '*', '*')
('2281', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '12', '', '1', '12.47', '*', '*')
('2282', '640', 'NOV', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '12', '', '1', '200.00', '*', '*')
('2283', '579', 'NOV', 'JACK COEL', '15', '3273', '1', '1625.00', '*', '*')
('2284', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '15', '', '1', '9.99', '*', '*')
('2285', '612', 'NOV', 'DEBIT PURCHASE QUIK STOP #0098 FREMONT     CA', '15', '', '1', '66.76', '*', '*')
('2286', '740', 'NOV', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '15', '', '1', '200.14', '*', '*')
('2287', '580', 'NOV', 'DEBIT PURCHASE THE HOME DEPOT #FREMONT     CA', '15', '', '1', '8.62', '*', '*')
('2288', '470', 'NOV', 'CHECK', '15', '7790', '1', '2749.00', '*', '*')
('2289', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '16', '', '1', '29.74', '*', '*')
('2290', '65001', 'NOV', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '17', '', '1', '190.05', '*', '*')
('2291', '51004', 'NOV', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '19', '', '1', '35.14', '*', '*')
('2292', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '19', '', '1', '24.66', '*', '*')
('2293', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '0.00', '*', '*')
('2294', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '19', '', '1', '31.85', '*', '*')
('2295', '55999', 'NOV', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '22', '', '1', '2500.00', '*', '*')
('2296', '548', 'NOV', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '22', '', '1', '50.59', '*', '*')
('2297', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '22', '', '1', '138.38', '*', '*')
('2298', '60002', 'NOV', 'ELECTRONIC CHECK STATE FARM RO 08', '23', '', '1', '12096.00', '*', '*')
('2299', '390', 'NOV', 'ELECTRONIC WITHDRAWAL SCHWAB BROKERAGE', '24', '', '1', '25000.00', '*', '*')
('2300', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '24', '', '1', '15.12', '*', '*')
('2301', '51004', 'NOV', 'RECURRING DEBIT PURCHASE www.cvs.com     800-746-7', '26', '', '1', '5.51', '*', '*')
('2302', '55099', 'NOV', 'FUNDS TRANSFER-DEBIT 5565', '29', '', '1', '3000.00', '*', '*')
('2303', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #2856   PLEASANTON  CA', '29', '', '1', '31.88', '*', '*')
('2304', '670', 'NOV', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '29.44', '*', '*')
('2305', '670', 'NOV', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '43.23', '*', '*')
('2306', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '29', '', '1', '51.72', '*', '*')
('2307', '640', 'NOV', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '29', '', '1', '200.00', '*', '*')
('2308', '580', 'NOV', 'DEBIT PURCHASE HARBOR FREIGHT TFREMONT     CA', '29', '', '1', '104.73', '*', '*')
('2309', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '0.00', '*', '*')
('2310', '580', 'NOV', 'GLENN', '29', '3494', '1', '800.00', '*', '*')
('2311', '480', 'NOV', 'OVERDRAFT PAID FEE', '30', '', '1', '36.00', '*', '*')
('2312', '480', 'NOV', 'OVERDRAFT PAID FEE', '30', '', '1', '36.00', '*', '*')
('2313', '480', 'NOV', 'OVERDRAFT PAID FEE', '30', '', '1', '36.00', '*', '*')
('2314', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '0.00', '*', '*')
('2315', '270', 'NOV', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-149715.10', '*', 'Y')
('2316', '293', 'NOV', 'INSURANCE REIMB FOR LILLY˙S CAR', '02', '', '2', '-10592.05', '*', '*')
('2317', '393', 'NOV', 'FEDERAL BENEFIT CREDIT', '10', '', '2', '-1318.80', '*', '*')
('2318', '370', 'NOV', 'INTEREST PAID THIS PERIOD', '17', '', '2', '-.20', '*', '*')
('2319', '530', 'NOV', 'ATM DEPOSIT MOORE PROPANE REIMB.', '19', '', '2', '-81.85', '*', '*')
('2320', '55099', 'NOV', 'AMANDA REIMB.', '22', '', '2', '-12500.00', '*', '*')
('2321', '260', 'NOV', 'ELECTRONIC DEPOSIT SCHWAB BANK', '30', '', '2', '-10000.00', '*', '*')
('2322', '480', 'NOV', 'OVERDRAFT PAID FEE REFUND', '30', '', '2', '-36.00', '*', '*')
('2323', '480', 'NOV', 'OVERDRAFT PAID FEE REFUND', '30', '', '2', '-36.00', '*', '*')
('2324', '480', 'NOV', 'OVERDRAFT PAID FEE REFUND', '30', '', '2', '-36.00', '*', '*')
('2325', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '2', '0.00', '*', '*')
('2326', '270', 'NOV', 'Total CASH RECEIPTS', '30', '*', '2', '34600.90', '*', 'Y')
('2327', '548', 'NOV', 'PANERA BREAD #600928 P FREMONT CA', '30', '', '4', '14.32', '*', '*')
('2328', '610', 'NOV', 'BRUCE S TIRE - FREMONT FREMONT CA', '30', '', '4', '34.96', '*', '*')
('2329', '580', 'NOV', 'AMZN Mktp TROLLEY FOR HOIST', '30', '', '4', '31.63', '*', '*')
('2330', '548', 'NOV', 'Subway 46521 Fremont CA', '30', '', '4', '10.36', '*', '*')
('2331', '65003', 'NOV', 'ECG BOOM MOBILE 888-8691141 OK', '30', '', '4', '14.66', '*', '*')
('2332', '660', 'NOV', 'Prime Video*Y30XK1K93 888-802-3080 WA', '30', '', '4', '2.99', '*', '*')
('2333', '660', 'NOV', 'Prime Video*TJ7X025K3 888-802-3080 WA', '30', '', '4', '2.99', '*', '*')
('2334', '548', 'NOV', 'SMART AND FINAL 424 FREMONT CA', '30', '', '4', '17.99', '*', '*')
('2335', '547', 'NOV', 'STRIZZI˙S FREMONT FREMONT CA', '30', '', '4', '56.62', '*', '*')
('2336', '620', 'NOV', 'USPS PO 0528660184 FREMONT CA', '30', '', '4', '246.00', '*', '*')
('2337', '430', 'NOV', 'ACCFB FOOD BANK WWW.ACCFB.ORGCA', '30', '', '4', '20.00', '*', '*')
('2338', '620', 'NOV', 'HALF PRICE BOOKS #055 FREMONT CA', '30', '', '4', '38.55', '*', '*')
('2339', '620', 'NOV', 'STAPLES 00112995 FREMONT CA', '30', '', '4', '29.18', '*', '*')
('2340', '580', 'NOV', 'DALE HDWE INC FREMONT CA', '30', '', '4', '22.03', '*', '*')
('2341', '547', 'NOV', 'STRIZZI˙S FREMONT FREMONT CA', '30', '', '4', '49.69', '*', '*')
('2342', '548', 'NOV', 'SPROUTS FARMERS MAR FREMONT CA', '30', '', '4', '75.27', '*', '*')
('2343', '51001', 'NOV', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '30', '', '4', '298.00', '*', '*')
('2344', '51003', 'NOV', 'AMZN Mktp CPAP MASK PILLOWS', '30', '', '4', '2.23', '*', '*')
('2345', '51004', 'NOV', 'CVS/PHARMACY #00331 FREMONT CA', '30', '', '4', '11.01', '*', '*')
('2346', '548', 'NOV', 'SPROUTS FARMERS MAR FREMONT CA', '29', '', '4', '27.32', '*', '*')
('2347', '51004', 'NOV', 'CVS/PHARMACY #00331 FREMONT CA', '27', '', '4', '41.99', '*', '*')
('2348', '612', 'NOV', 'CHEVRON 0374502 FREMONT CA', '27', '', '4', '50.07', '*', '*')
('2349', '620', 'NOV', 'CLIPPER SERVICES CONCORD CA', '27', '', '4', '30.00', '*', '*')
('2350', '480', 'NOV', 'PRIVACY ASSIST 800-516-9561 VA', '26', '', '4', '12.99', '*', '*')
('2351', '55005', 'NOV', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '24', '', '4', '200.00', '*', '*')
('2352', '51004', 'NOV', 'CVS/PHARMACY #00331 FREMONT CA', '23', '', '4', '30.72', '*', '*')
('2353', '548', 'NOV', 'SAFEWAY #0993 FREMONT CA', '23', '', '4', '38.53', '*', '*')
('2354', '620', 'NOV', 'NYTimes*NYTimes 800-698-4637 NY', '23', '', '4', '17.00', '*', '*')
('2355', '620', 'NOV', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '23', '', '4', '4.99', '*', '*')
('2356', '548', 'NOV', 'SPROUTS FARMERS MAR FREMONT CA', '22', '', '4', '12.84', '*', '*')
('2357', '548', 'NOV', 'SAFEWAY #0309 FREMONT CA', '22', '', '4', '76.40', '*', '*')
('2358', '620', 'NOV', 'MILLENNIUM SALON COMPANYFREMONT CA', '19', '', '4', '79.38', '*', '*')
('2359', '548', 'NOV', 'SPROUTS FARMERS MAR FREMONT CA', '19', '', '4', '36.85', '*', '*')
('2360', '430', 'NOV', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '19', '', '4', '31.18', '*', '*')
('2361', '548', 'NOV', 'SAFEWAY #0309 FREMONT CA', '19', '', '4', '9.49', '*', '*')
('2362', '65002', 'NOV', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '81.38', '*', '*')
('2363', '620', 'NOV', 'LANDS END 800-332-4700 WI', '18', '', '4', '53.05', '*', '*')
('2364', '548', 'NOV', 'SMART AND FINAL 424 FREMONT CA', '18', '', '4', '38.21', '*', '*')
('2365', '620', 'NOV', '2COCOM*EASEUS.COM 888-2471614 GA', '18', '', '4', '29.95', '*', '*')
('2366', '620', 'NOV', 'HALF PRICE BOOKS #055 FREMONT CA', '18', '', '4', '17.60', '*', '*')
('2367', '547', 'NOV', 'STRIZZI˙S FREMONT FREMONT CA', '17', '', '4', '44.69', '*', '*')
('2368', '612', 'NOV', 'CHEVRON 0099600 FREMONT CA', '17', '', '4', '50.00', '*', '*')
('2369', '580', 'NOV', 'IN *EASY SPA PARTS 866-4181840 CA', '17', '', '4', '79.65', '*', '*')
('2370', '548', 'NOV', 'SAFEWAY #0993 FREMONT CA', '16', '', '4', '74.34', '*', '*')
('2371', '430', 'NOV', 'KQED Public Media 415-5532150 CA', '15', '', '4', '100.00', '*', '*')
('2372', '71006', 'NOV', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '88.58', '*', '*')
('2373', '580', 'NOV', 'AMZN Mktp TROLLEY FOR HOIST', '15', '', '4', '29.40', '*', '*')
('2374', '51003', 'NOV', 'AMZN Mktp CPAP AIR TUBE', '15', '', '4', '24.26', '*', '*')
('2375', '548', 'NOV', 'SAFEWAY #0309 FREMONT CA', '15', '', '4', '42.70', '*', '*')
('2376', '51003', 'NOV', 'AMZN Mktp US*GK6855Y13 Amzn.com/billWA', '13', '', '4', '70.01', '*', '*')
('2377', '660', 'NOV', 'Netflix.com netflix.com CA', '13', '', '4', '8.99', '*', '*')
('2378', '620', 'NOV', 'HALF PRICE BOOKS #055 FREMONT CA', '13', '', '4', '13.20', '*', '*')
('2379', '580', 'NOV', 'ORKIN LLC 002 877-620-8282 GA', '13', '', '4', '40.37', '*', '*')
('2380', '580', 'NOV', 'AMAZON.COM HOLE SAW', '12', '', '4', '15.08', '*', '*')
('2381', '548', 'NOV', 'PANERA BREAD #600928 P FREMONT CA', '12', '', '4', '18.94', '*', '*')
('2382', '548', 'NOV', 'PANERA BREAD #600928 P FREMONT CA', '12', '', '4', '18.94', '*', '*')
('2383', '548', 'NOV', 'NAVARRO VINEYARDS 707-895-3516 CA', '12', '', '4', '283.19', '*', '*')
('2384', '580', 'NOV', 'LAMPS PLUS 55-48 DUBLIN CA', '11', '', '4', '220.49', '*', '*')
('2385', '620', 'NOV', 'TARGET 00003285 DUBLIN CA', '11', '', '4', '17.85', '*', '*')
('2386', '548', 'NOV', 'RALEY S #315 FREMONT CA', '11', '', '4', '43.26', '*', '*')
('2387', '547', 'NOV', 'STRIZZI˙S FREMONT FREMONT CA', '10', '', '4', '44.69', '*', '*')
('2388', '55005', 'NOV', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '10', '', '4', '200.00', '*', '*')
('2389', '548', 'NOV', 'SAFEWAY #0993 FREMONT CA', '09', '', '4', '18.20', '*', '*')
('2390', '548', 'NOV', 'SPROUTS FARMERS MAR FREMONT CA', '08', '', '4', '13.10', '*', '*')
('2391', '548', 'NOV', 'SP * NILES PIE COMPANY 510-3244743 CA', '08', '', '4', '119.60', '*', '*')
('2392', '548', 'NOV', 'SAFEWAY #0309 FREMONT CA', '08', '', '4', '6.97', '*', '*')
('2393', '620', 'NOV', 'HALF PRICE BOOKS #055 FREMONT CA', '08', '', '4', '17.60', '*', '*')
('2394', '660', 'NOV', 'ATT*BILL PAYMENT 800-288-2020 TX', '06', '', '4', '154.28', '*', '*')
('2395', '65003', 'NOV', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '14.66', '*', '*')
('2396', '548', 'NOV', 'SAFEWAY #0309 FREMONT CA', '06', '', '4', '59.25', '*', '*')
('2397', '103', 'NOV', 'Total BANK AMERICA VISA', '30', '*', '4', '-3830.71', '*', 'Y')
('2398', '580', 'DEC', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '01', '', '1', '1637.17', '*', '*')
('2399', '55907', 'DEC', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '01', '', '1', '700.00', '*', '*')
('2400', '51001', 'DEC', 'WEB AUTHORIZED PMT BLUESHIELDCA', '01', '', '1', '376.00', '*', '*')
('2401', '625', 'DEC', 'DEBIT PURCHASE MOORES PUMPKINS XMAS TREE', '01', '', '1', '182.70', '*', '*')
('2402', '571', 'DEC', 'GLENN JONES - POLE BARN LIGHTING', '01', '3495', '1', '800.00', '*', '*')
('2403', '645', 'DEC', 'ELECTRONIC WITHDRAWAL TEKIFY FIBER & W', '02', '', '1', '304.00', '*', '*')
('2404', '571', 'DEC', 'LOWE˙S #1895   TROLLEY TRACK', '02', '', '1', '9.90', '*', '*')
('2405', '292', 'DEC', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '03', '', '1', '5000.00', '*', '*')
('2406', '450', 'DEC', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '03', '', '1', '.55', '*', '*')
('2407', '580', 'DEC', 'WEB AUTHORIZED PMT CARDMEMBER SERV', '03', '', '1', '50.00', '*', '*')
('2408', '548', 'DEC', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '03', '', '1', '27.97', '*', '*')
('2409', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '03', '', '1', '36.67', '*', '*')
('2410', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '03', '', '1', '3.65', '*', '*')
('2411', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '06', '', '1', '56.59', '*', '*')
('2412', '640', 'DEC', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '06', '', '1', '200.00', '*', '*')
('2413', '580', 'DEC', 'DEBIT PURCHASE THE HOME DEPOT #FREMONT     CA', '06', '', '1', '24.92', '*', '*')
('2414', '579', 'DEC', 'NGS - WELL LOCATION SURVEY', '06', '3496', '1', '2375.00', '*', '*')
('2415', '55005', 'DEC', 'MELINDA GELDER', '06', '7804', '1', '780.00', '*', '*')
('2416', '612', 'DEC', 'DEBIT PURCHASE -VISA CHEVRON 0374502 FREMONT     C', '07', '', '1', '78.01', '*', '*')
('2417', '60001', 'DEC', 'WEB AUTHORIZED PMT USAA P&C INS', '07', '', '1', '2208.89', '*', '*')
('2418', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '07', '', '1', '39.99', '*', '*')
('2419', '51004', 'DEC', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '07', '', '1', '77.00', '*', '*')
('2420', '55005', 'DEC', 'CHECK', '07', '7794', '1', '709.65', '*', '*')
('2421', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '08', '', '1', '12.17', '*', '*')
('2422', '55005', 'DEC', 'SARA SALZBURG', '08', '7781', '1', '500.00', '*', '*')
('2423', '55005', 'DEC', 'SARA SALZBURG', '08', '7793', '1', '500.00', '*', '*')
('2424', '580', 'DEC', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '09', '', '1', '8.81', '*', '*')
('2425', '612', 'DEC', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '09', '', '1', '57.36', '*', '*')
('2426', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '10', '', '1', '31.10', '*', '*')
('2427', '71001', 'DEC', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '13', '', '1', '93.79', '*', '*')
('2428', '103', 'DEC', 'WEB AUTHORIZED PMT BANK OF AMERICA', '13', '', '1', '4500.00', '*', '*')
('2429', '640', 'DEC', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '13', '', '1', '300.00', '*', '*')
('2430', '580', 'DEC', 'FRANCISCO', '13', '3497', '1', '1625.00', '*', '*')
('2431', '640', 'DEC', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '14', '', '1', '300.00', '*', '*')
('2432', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '14', '', '1', '43.86', '*', '*')
('2433', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '15', '', '1', '21.00', '*', '*')
('2434', '71099', 'DEC', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '15', '', '1', '91.94', '*', '*')
('2435', '51004', 'DEC', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '15', '', '1', '24.80', '*', '*')
('2436', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '16', '', '1', '6.50', '*', '*')
('2437', '51004', 'DEC', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '16', '', '1', '1084.91', '*', '*')
('2438', '548', 'DEC', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '16', '', '1', '26.07', '*', '*')
('2439', '548', 'DEC', 'DEBIT PURCHASE -VISA PANERA BREAD #60FREMONT     C', '17', '', '1', '17.88', '*', '*')
('2440', '640', 'DEC', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '20', '', '1', '200.00', '*', '*')
('2441', '260', 'DEC', 'PBTF TAX DIST', '20', '', '1', '100000.00', '*', '*')
('2442', '580', 'DEC', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '20', '', '1', '81.70', '*', '*')
('2443', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '20', '', '1', '39.82', '*', '*')
('2444', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '20', '', '1', '5.99', '*', '*')
('2445', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '20', '', '1', '2.38', '*', '*')
('2446', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '20', '', '1', '60.58', '*', '*')
('2447', '51004', 'DEC', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '20', '', '1', '17.30', '*', '*')
('2448', '65001', 'DEC', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '21', '', '1', '190.67', '*', '*')
('2449', '260', 'DEC', 'PBTF TAX DIST.', '21', '', '1', '5629.24', '*', '*')
('2450', '42402', 'DEC', 'WEB AUTHORIZED PMT IRS', '21', '', '1', '40000.00', '*', '*')
('2451', '625', 'DEC', 'DEBIT PURCHASE TARGET T- 43950 Fremont     CA', '21', '', '1', '500.00', '*', '*')
('2452', '625', 'DEC', 'DEBIT PURCHASE TARGET T- 43950 Fremont     CA', '21', '', '1', '500.00', '*', '*')
('2453', '580', 'DEC', 'DEBIT PURCHASE THE HOME DEPOT #FREMONT     CA', '22', '', '1', '4.50', '*', '*')
('2454', '574', 'DEC', 'CHECK', '22', '3498', '1', '10693.00', '*', '*')
('2455', '548', 'DEC', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '23', '', '1', '15.52', '*', '*')
('2456', '51004', 'DEC', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '23', '', '1', '38.57', '*', '*')
('2457', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '24', '', '1', '50.59', '*', '*')
('2458', '55099', 'DEC', 'FUNDS TRANSFER-DEBIT 5565', '27', '', '1', '3000.00', '*', '*')
('2459', '51004', 'DEC', 'RECURRING DEBIT PURCHASE www.cvs.com     800-746-7', '27', '', '1', '5.51', '*', '*')
('2460', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '27', '', '1', '11.47', '*', '*')
('2461', '670', 'DEC', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '28', '', '1', '31.43', '*', '*')
('2462', '670', 'DEC', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '28', '', '1', '52.87', '*', '*')
('2463', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '28', '', '1', '15.93', '*', '*')
('2464', '548', 'DEC', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '28', '', '1', '7.94', '*', '*')
('2465', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '28', '', '1', '6.49', '*', '*')
('2466', '612', 'DEC', 'DEBIT PURCHASE QUIK STOP #0098 FREMONT     CA', '28', '', '1', '65.90', '*', '*')
('2467', '547', 'DEC', 'DEBIT PURCHASE -VISA STRIZZI˙S FREMONFREMONT     C', '29', '', '1', '15.44', '*', '*')
('2468', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '30', '', '1', '16.67', '*', '*')
('2469', '580', 'DEC', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '30', '', '1', '26.43', '*', '*')
('2470', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '30', '', '1', '50.62', '*', '*')
('2471', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '30', '', '1', '104.52', '*', '*')
('2472', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '30', '', '1', '3.99', '*', '*')
('2473', '410', 'DEC', 'DMV - FRANCIS TRAILER', '30', '3499', '1', '10.00', '*', '*')
('2474', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFremont     C', '31', '', '1', '13.68', '*', '*')
('2475', '55907', 'DEC', 'ELECTRONIC WITHDRAWAL USBANK HOME MTG', '31', '', '1', '700.00', '*', '*')
('2476', '270', 'DEC', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-187092.60', '*', 'Y')
('2487', '31002', 'SEP', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '03', '', '2', '-29072.85', '*', '*')
('2488', '31003', 'SEP', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '03', '', '2', '-43429.26', '*', '*')
('2489', '393', 'SEP', 'FEDERAL BENEFIT CREDIT', '08', '', '2', '-1318.80', '*', '*')
('2490', '580', 'SEP', 'REIMBURSEMENT - VISA DALE HDWE  INC  FREMONT', '13', '', '2', '-44.08', '*', '*')
('2491', '370', 'SEP', 'INTEREST PAID THIS PERIOD', '17', '', '2', '-.65', '*', '*')
('2492', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '2', '0.00', '*', '*')
('2493', '270', 'SEP', 'Total CASH RECEIPTS', '30', '*', '2', '73865.64', '*', 'Y')
('2494', '292', 'DEC', 'INTERNET BANKING ADVANCE FROM CREDIT LINE 1319', '02', '', '2', '-5000.00', '*', '*')
('2495', '31002', 'DEC', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '03', '', '2', '-29072.85', '*', '*')
('2496', '390', 'DEC', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '07', '', '2', '-45000.00', '*', '*')
('2497', '393', 'DEC', 'FEDERAL BENEFIT CREDIT', '08', '', '2', '-1318.80', '*', '*')
('2498', '260', 'DEC', 'ELECTRONIC DEPOSIT SCHWAB BANK', '13', '', '2', '-10000.00', '*', '*')
('2499', '370', 'DEC', 'INTEREST PAID THIS PERIOD', '16', '', '2', '-.09', '*', '*')
('2500', '31003', 'DEC', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '17', '', '2', '-105629.24', '*', '*')
('2501', '60002', 'DEC', 'STATE FUND REIMB.', '20', '', '2', '-141.60', '*', '*')
('2502', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '2', '0.00', '*', '*')
('2503', '270', 'DEC', 'Total CASH RECEIPTS', '31', '*', '2', '196162.58', '*', 'Y')
('2504', '620', 'DEC', 'WAL-MART #2989 FREMONT CA', '1', '', '4', '46.66', '*', '*')
('2505', '660', 'DEC', 'Netflix.com netflix.com CA', '1', '', '4', '13.99', '*', '*')
('2506', '55005', 'DEC', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '1', '', '4', '200.00', '*', '*')
('2507', '548', 'DEC', 'SAFEWAY #0309 FREMONT CA', '1', '', '4', '45.64', '*', '*')
('2508', '620', 'DEC', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '1', '', '4', '42.96', '*', '*')
('2509', '548', 'DEC', 'SAFEWAY #0993 FREMONT CA', '1', '', '4', '63.04', '*', '*')
('2510', '51001', 'DEC', 'BLUE SHIELD CALIFORNIA 800-393-6130 CA', '1', '', '4', '298.00', '*', '*')
('2511', '548', 'DEC', 'SAFEWAY #0309 FREMONT CA', '1', '', '4', '106.44', '*', '*')
('2512', '430', 'DEC', 'ACCFB FOOD BANK WWW.ACCFB.ORGCA', '1', '', '4', '20.00', '*', '*')
('2513', '548', 'DEC', 'SMART AND FINAL 424 FREMONT CA', '31', '', '4', '16.39', '*', '*')
('2514', '620', 'DEC', 'NPO* CENTER FOR CIVIC CIVICED.ORG CA', '31', '', '4', '50.00', '*', '*')
('2515', '625', 'DEC', 'BEVERAGES & MORE #55 FREMONT CA', '31', '', '4', '135.72', '*', '*')
('2516', '51004', 'DEC', 'AMZN Mktp COVID TEST KITS', '31', '', '4', '275.50', '*', '*')
('2517', '51004', 'DEC', 'AMZN Mktp COVID TEST KITS', '31', '', '4', '25.90', '*', '*')
('2518', '625', 'DEC', 'TST* NOTHING BUNDT CAKES FREMONT CA', '31', '', '4', '50.00', '*', '*')
('2519', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '0.00', '*', '*')
('2520', '625', 'DEC', 'REI #71 FREMONT FREMONT CA', '31', '', '4', '200.00', '*', '*')
('2521', '548', 'DEC', 'RALEY S #315 FREMONT CA', '31', '', '4', '11.01', '*', '*')
('2522', '51004', 'DEC', 'CVS/PHARMACY #09099 FREMONT CA', '30', '', '4', '15.04', '*', '*')
('2523', '620', 'DEC', 'USPS PO 0528660184 FREMONT CA', '30', '', '4', '17.09', '*', '*')
('2524', '612', 'DEC', 'CHEVRON 0374502 FREMONT CA', '30', '', '4', '74.67', '*', '*')
('2525', '548', 'DEC', 'NILES PIE COMPANY 510-3244743 CA', '30', '', '4', '86.00', '*', '*')
('2526', '548', 'DEC', 'CNP*BON APPETIT 800-765-9419 NY', '30', '', '4', '45.57', '*', '*')
('2527', '548', 'DEC', 'SAFEWAY #0993 FREMONT CA', '29', '', '4', '16.11', '*', '*')
('2528', '620', 'DEC', 'PETSMART # 1340 FREMONT CA', '28', '', '4', '74.95', '*', '*')
('2529', '690', 'DEC', 'ROBERT J TISDALE DVM FREMONT CA', '28', '', '4', '232.00', '*', '*')
('2530', '620', 'DEC', 'AMAZON.COM BOOKS', '28', '', '4', '66.08', '*', '*')
('2531', '620', 'DEC', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '27', '', '4', '90.37', '*', '*')
('2532', '548', 'DEC', 'RALEY S #315 FREMONT CA', '27', '', '4', '41.87', '*', '*')
('2533', '51004', 'DEC', 'AMZN Mktp K95 MASKS', '27', '', '4', '30.53', '*', '*')
('2534', '480', 'DEC', 'PRIVACY ASSIST 800-516-9561 VA', '27', '', '4', '12.99', '*', '*')
('2535', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '0.00', '*', '*')
('2536', '548', 'DEC', 'SAFEWAY #0309 FREMONT CA', '27', '', '4', '112.81', '*', '*')
('2537', '625', 'DEC', 'BEVERAGES & MORE #55 FREMONT CA', '24', '', '4', '238.76', '*', '*')
('2538', '571', 'DEC', 'AMAZON.COM IRON PLATE FOR HOIST', '24', '', '4', '15.42', '*', '*')
('2539', '620', 'DEC', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '24', '', '4', '16.27', '*', '*')
('2540', '548', 'DEC', 'SPROUTS FARMERS MAR FREMONT CA', '24', '', '4', '34.37', '*', '*')
('2541', '548', 'DEC', 'SAFEWAY #0993 FREMONT CA', '24', '', '4', '117.12', '*', '*')
('2542', '55005', 'DEC', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '22', '', '4', '200.00', '*', '*')
('2543', '548', 'DEC', 'TST* NOTHING BUNDT CAKES FREMONT CA', '22', '', '4', '27.00', '*', '*')
('2544', '548', 'DEC', 'RALEY S #315 FREMONT CA', '22', '', '4', '42.03', '*', '*')
('2545', '620', 'DEC', 'PETSMART # 1340 FREMONT CA', '21', '', '4', '74.95', '*', '*')
('2546', '548', 'DEC', 'SAFEWAY #0993 FREMONT CA', '21', '', '4', '23.04', '*', '*')
('2547', '620', 'DEC', 'NYTimes*NYTimes 800-698-4637 NY', '21', '', '4', '17.00', '*', '*')
('2548', '620', 'DEC', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '21', '', '4', '4.99', '*', '*')
('2549', '580', 'DEC', 'DALE HDWE INC FREMONT CA', '20', '', '4', '109.84', '*', '*')
('2550', '548', 'DEC', 'MARKET BROILER - FREMONT FREMONT CA', '20', '', '4', '63.25', '*', '*')
('2551', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '0.00', '*', '*')
('2552', '430', 'DEC', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '20', '', '4', '31.18', '*', '*')
('2553', '548', 'DEC', 'SAFEWAY #0993 FREMONT CA', '20', '', '4', '8.42', '*', '*')
('2554', '620', 'DEC', 'UBREAKIFIX - IPHONE BATTERIES', '20', '', '4', '154.33', '*', '*')
('2555', '65002', 'DEC', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '20', '', '4', '81.38', '*', '*')
('2556', '548', 'DEC', 'SQ *MISSION COFFEE ROASTIFremont CA', '17', '', '4', '150.00', '*', '*')
('2557', '51004', 'DEC', 'RITE AID 05942 UNION CITY CA', '15', '', '4', '27.65', '*', '*')
('2558', '547', 'DEC', 'STRIZZI˙S FREMONT FREMONT CA', '15', '', '4', '61.82', '*', '*')
('2559', '620', 'DEC', 'PETCO 309 63503098 UNION CITY CA', '15', '', '4', '16.60', '*', '*')
('2560', '430', 'DEC', 'KQED Public Media 415-5532150 CA', '15', '', '4', '100.00', '*', '*')
('2561', '71006', 'DEC', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '88.58', '*', '*')
('2562', '548', 'DEC', 'SMART AND FINAL 424 FREMONT CA', '14', '', '4', '14.64', '*', '*')
('2563', '612', 'DEC', 'CHEVRON 0099600 FREMONT CA', '14', '', '4', '72.36', '*', '*')
('2564', '548', 'DEC', 'SAFEWAY #0309 FREMONT CA', '14', '', '4', '54.02', '*', '*')
('2565', '620', 'DEC', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '13', '', '4', '49.55', '*', '*')
('2566', '660', 'DEC', 'Prime Video*092454903 888-802-3080 WA', '13', '', '4', '6.99', '*', '*')
('2567', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '0.00', '*', '*')
('2568', '430', 'DEC', 'FBPAY NetworkforGood 650-5434800 CA', '13', '', '4', '100.00', '*', '*')
('2569', '660', 'DEC', 'Netflix.com netflix.com CA', '13', '', '4', '8.99', '*', '*')
('2570', '580', 'DEC', 'ORKIN LLC 002 877-620-8282 GA', '13', '', '4', '40.33', '*', '*')
('2571', '51002', 'DEC', 'JEANNIE CHUNG DDS MS INC FREMONT CA', '11', '', '4', '157.50', '*', '*')
('2572', '548', 'DEC', 'RALEY S #315 FREMONT CA', '11', '', '4', '34.08', '*', '*')
('2573', '548', 'DEC', 'PANERA BREAD #600928 P FREMONT CA', '10', '', '4', '36.84', '*', '*')
('2574', '548', 'DEC', 'SAFEWAY #0309 FREMONT CA', '10', '', '4', '27.70', '*', '*')
('2575', '548', 'DEC', 'SP * NILES PIE COMPANY 510-3244743 CA', '09', '', '4', '59.80', '*', '*')
('2576', '548', 'DEC', 'Subway 46521 Fremont CA', '09', '', '4', '13.25', '*', '*')
('2577', '548', 'DEC', 'SPROUTS FARMERS MAR FREMONT CA', '08', '', '4', '15.36', '*', '*')
('2578', '660', 'DEC', 'ATT*BILL PAYMENT 800-288-2020 TX', '07', '', '4', '140.33', '*', '*')
('2579', '55005', 'DEC', 'IVY* SESSION PAYMENT HTTPSWWW.TALKCA', '07', '', '4', '200.00', '*', '*')
('2580', '620', 'DEC', 'PETSMART # 1340 FREMONT CA', '06', '', '4', '19.83', '*', '*')
('2581', '580', 'DEC', 'DALE HDWE INC FREMONT CA', '06', '', '4', '12.11', '*', '*')
('2582', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '0.00', '*', '*')
('2583', '548', 'DEC', 'LUCKY #711 FREMONT FREMONT CA', '06', '', '4', '19.82', '*', '*')
('2584', '620', 'DEC', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '06', '', '4', '76.05', '*', '*')
('2585', '548', 'DEC', 'SAFEWAY #0309 FREMONT CA', '06', '', '4', '122.65', '*', '*')
('2586', '620', 'DEC', 'HALF PRICE BOOKS #055 FREMONT CA', '06', '', '4', '23.65', '*', '*')
('2587', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '0.00', '*', '*')
('2588', '103', 'DEC', 'Total BANK AMERICA VISA', '31', '*', '4', '-5527.18', '*', 'Y')
('2589', '130', 'JAN', 'ADJ BALANCE-PAID OFF JUNE 2020', '31', '', '3', '-41000.00', '*', '*')
('2590', '29101', 'JAN', 'CLEAR REFUND BALANCE', '31', '', '3', '-511.15', '*', '*')
('2591', '260', 'JAN', 'ADJUSTMENT', '1', '*', '3', '0.00', '*', '*')
('2592', '295', 'JAN', 'Total JOURNAL ENTRIES', '31', '*', '3', '41511.15', '*', 'Y')
('2593', '260', 'DEC', 'ADJUSTMENT', '1', '', '3', '317.42', '*', '*')
('2594', '295', 'DEC', 'Total JOURNAL ENTRIES', '31', '*', '3', '-317.42', '*', 'Y')