Posted Date,Reference Number,Payee,Address,Amount 06/04/2022,24137462155001339859869,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-5.36 06/04/2022,24692162155100152405173,"PANERA BREAD #600928 P FREMONT CA","FREMONT CA ",-11.81 06/04/2022,24692162154100664185132,"SQ *DOROTHY'S, LLC gosq.com ID","gosq.com ID ",-22.70 06/04/2022,24231682154837001315097,"SAFEWAY #0309 FREMONT CA","FREMONT CA ",-42.91 06/03/2022,24431062154083713582798,"AMAZON.COM*9J6TO2E03 AMZNAMZN.COM/BILLWA","AMZN.COM/BILL WA ",-23.95 06/03/2022,24137462154001271898017,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-10.44 06/03/2022,24003412153900018438861,"ARIA PRINTING AND SHIPPINFREMONT CA","FREMONT CA ",-39.69 06/03/2022,24204292153000299487449,"FBPAY TheTrevorProje 650-5434800 CA","650-5434800 CA ",-75.00 06/03/2022,1540150CSP0000000009433,"PAYMENT - ELECTRONIC","",980.98 06/02/2022,24122542153744000786758,"ARCO#83817JRS PETRO INC FAIRFIELD CA","FAIRFIELD CA ",-73.35 06/01/2022,24692162151100915767731,"BLUE SHIELD CALIFORNIA 800-393-6130 CA","800-393-6130 CA ",-397.00 05/30/2022,24431062150400370000589,"DALE HDWE INC FREMONT CA","FREMONT CA ",-27.54 05/30/2022,24164072149091007516893,"TARGET 00014225 FREMONT CA","FREMONT CA ",-60.92 05/30/2022,24231682149837001237141,"SAFEWAY #0309 FREMONT CA","FREMONT CA ",-57.10 05/30/2022,24231682149091037999015,"PETSMART # 1340 FREMONT CA","FREMONT CA ",-50.69 05/28/2022,24431062148206164900024,"BLUE BAY DUMPSTERS AND R 510-500-7297 CA","510-500-7297 CA ",-854.07 05/28/2022,24427332147710037563798,"LUCKY #711 FREMONT FREMONT CA","FREMONT CA ",-23.84 05/28/2022,24231682147837001340533,"SAFEWAY #0309 FREMONT CA","FREMONT CA ",-22.25 05/27/2022,24430992146083305708751,"PRIVACY ASSIST 800-516-9561 VA","800-516-9561 VA ",-12.99 05/26/2022,24137462146001230569627,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-24.62 05/26/2022,24231682145837001359527,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-62.86 05/26/2022,24231682145837001401113,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-2.79 05/25/2022,24431062145400370002005,"DALE HDWE INC FREMONT CA","FREMONT CA ",-9.91 05/25/2022,24137462145001209275538,"TJMAXX #0404 FREMONT CA","FREMONT CA ",-220.48 05/25/2022,24692162144100500947581,"AMZN Mktp US*1R1VH01A0 Amzn.com/billWA","Amzn.com/bill WA ",-30.86 05/25/2022,24231682144837001517174,"SAFEWAY FUEL2856 PLEASANTON CA","PLEASANTON CA ",-72.79 05/25/2022,24231682144837001510237,"SAFEWAY #2856 PLEASANTON CA","PLEASANTON CA ",-13.30 05/25/2022,24610432144004022412791,"ROSS STORES #13 DUBLIN CA","DUBLIN CA ",-9.90 05/25/2022,24692162144100057895332,"VZWRLSS*BILL PAY VW 800-922-0204 FL","800-922-0204 FL ",-81.26 05/25/2022,24692162144100057780328,"VERIZON AGENT FEE 800-922-0204 FL","800-922-0204 FL ",-10.00 05/25/2022,24692162144100100152624,"HALF PRICE BOOKS #112 DUBLIN CA","DUBLIN CA ",-13.75 05/24/2022,24492162144000011636610,"THERO REALTRUCK 187-72165446 FL","187-72165446 FL ",980.98 05/24/2022,24603162143029013377508,"CHARMING WATCHES NEWARK CA","NEWARK CA ",-31.01 05/23/2022,24906412142147882074123,"KQED Public Media 415-5532150 CA","415-5532150 CA ",-100.00 05/23/2022,24231682142837001540533,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-73.54 05/23/2022,24231682142837001546282,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-8.99 05/23/2022,24692162142100598730537,"NYTimes*NYTimes 800-698-4637 NY","800-698-4637 NY ",-17.00 05/23/2022,24445732142600082061323,"MACYS NEWPARK NEWARK CA","NEWARK CA ",-53.16 05/23/2022,24431062141083332871263,"AMZN MKTP US*1L8KN8RR0 AMAMZN.COM/BILLWA","AMZN.COM/BILL WA ",-120.55 05/23/2022,24137462141500974056878,"RALEY S #315 FREMONT CA","FREMONT CA ",-72.89 05/21/2022,24943002141838000107556,"BASKIN #360141 FREMONT CA","FREMONT CA ",-5.09 05/21/2022,24492152140852037582227,"PAYPAL *LWVFREMONTN 402-935-7733 CA","402-935-7733 CA ",-15.00 05/21/2022,24231682140837001445347,"SAFEWAY #0993 FREMONT CA","FREMONT CA ",-21.07 05/20/2022,24137462140001231573079,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-7.16 05/19/2022,24231682139837000012356,"SMART AND FINAL 424 FREMONT CA","FREMONT CA ",-22.16 05/19/2022,24003412138900010860583,"BOGIES DISCOUNT PET FOOD FREMONT CA","FREMONT CA ",-33.05 05/19/2022,24492162138000032578732,"THERO REALTRUCK 187-72165446 FL","187-72165446 FL ",-980.98 05/18/2022,24138292137200099300071,"COLDSTONE #20172 FREMONT CA","FREMONT CA ",-8.08 05/18/2022,24692162137100715780123,"CHEWY.COM 800-672-4399 FL","800-672-4399 FL ",-49.68 05/18/2022,24492162137000035511137,"SP NILES PIE COMPANY 510-3244743 CA","510-3244743 CA ",-123.50 05/18/2022,24231682137837001529335,"SAFEWAY #0309 FREMONT CA","FREMONT CA ",-33.35 05/17/2022,24767252137000000741054,"ECG BOOM MOBILE 888-8691141 OK","888-8691141 OK ",-14.68 05/17/2022,24767252137000000741047,"ECG BOOM MOBILE 888-8691141 OK","888-8691141 OK ",-14.68 05/11/2022,1310150CSP0000000005371,"PAYMENT - ELECTRONIC","",15000.00 05/10/2022,24755422129161294507347,"BROTHER INTERNATIONAL 901-3791000 NJ","901-3791000 NJ ",-286.64 05/07/2022,24943012125010184351959,"FRAUD DISPUTE","",1859.63 05/07/2022,24943012125010184351918,"FRAUD DISPUTE","",4261.54 05/07/2022,24941662126083717882082,"REPUBLIC SERVICES TRASH 866-576-5548 AZ","866-576-5548 AZ ",-1049.94 05/07/2022,24692162126100668996406,"SQ *MISSION COFFEE ROASTIFremont CA","Fremont CA ",-79.44 05/06/2022,24427332125710032736106,"SPROUTS FARMERS MAR FREMONT CA","FREMONT CA ",-21.59 05/06/2022,24692162125100877247493,"CHEVRON 0374502 FREMONT CA","FREMONT CA ",-74.82 05/06/2022,24943012125010187398742,"HOMEDEPOT.COM 800-430-3376 GA","800-430-3376 GA ",-42.63 05/06/2022,24943012125010184351959,"THE HOME DEPOT #6637 HEMET CA","HEMET CA ",-1859.63 05/06/2022,24943012125010184351918,"THE HOME DEPOT #6637 HEMET CA","HEMET CA ",-4261.54