Posted Date,Reference Number,Payee,Address,Amount 11/05/2015,24692165308000408923137,"T-MOBILE RECURRING PMT 800-937-8997 WA","800-937-8997 WA ",-30.00 11/05/2015,24692165308000402271459,"ACCO BRANDS DIRECT 800-365-9327 NY","800-365-9327 NY ",-10.94 11/04/2015,24445005308000554130907,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-45.00 11/04/2015,24323045307577430010134,"AN JAN FEED & PET SUPP MILPITAS CA","MILPITAS CA ",-64.26 11/03/2015,24445005306100464984070,"WHOLEFDS RAM 10126 SAN RAMON CA","SAN RAMON CA ",-60.93 11/02/2015,24164075305221015150418,"SAFEWAY FUEL 10028561 PLEASANTON CA","PLEASANTON CA ",-32.74 10/31/2015,24692165303000766454357,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288 CA ",-112.36 10/30/2015,24431065303207588601788,"NAVARRO MAIL ORDER PHILO CA","PHILO CA ",-220.86 10/30/2015,24445005302300398160920,"CLIPPER SERVICE 925-686-8282 CA","925-686-8282 CA ",-50.00 10/30/2015,24492155302637002910777,"LYFT *RIDE WED 2PM LYFT.ME CA","LYFT.ME CA ",-1.55 10/30/2015,24692165302000379926933,"SQ *NILES PIE COMPANY Union City CA","Union City CA ",-26.50 10/29/2015,74940685300796150007157,"CODEPAYMENTS.COM PRAHA","",-139.99 10/28/2015,24445005301000536571449,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-55.40 10/28/2015,24275475300691802085568,"THE ORIGINAL PANCAKE HOUSFREMONT CA","FREMONT CA ",-24.15 10/28/2015,24029465300516226069783,"HARNEY & SONS TEA CORP 518-832-8463 NY","518-832-8463 NY ",-26.50 10/27/2015,24492155300769074615463,"FRY'S ELECTRONICS #21 FREMONT CA","FREMONT CA ",-74.44 10/27/2015,24164075299626762546907,"BAC Privacy Assist 800-5169561 DE","800-5169561 DE ",-12.99 10/27/2015,24445005299300381115290,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-42.14 10/27/2015,24492155299894484570513,"PAYPAL *ELWHAFILM 402-935-7733 CA","402-935-7733 CA ",-23.00 10/27/2015,24254775299463687880427,"RISTORANTE DON GIOVA MOUNTAIN VIE CA","MOUNTAIN VIE CA ",-119.59 10/27/2015,24445005299200148755109,"WPY*Lamorinda United 98 U855-469-3729 CA","855-469-3729 CA ",-100.00 10/26/2015,24692165297000732285503,"ARIA PRINTING & SHIPPI FREMONT CA","FREMONT CA ",-125.09 10/24/2015,24164075296418193795748,"USPS 05286601833504374 FREMONT CA","FREMONT CA ",-59.64 10/24/2015,24445005296300411500928,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-35.86 10/24/2015,24755425296172961476682,"CA SECRETARY OF STATE WEB916-6533775 CA","916-6533775 CA ",-20.00 10/24/2015,24071055296987129435755,"MILLENNIUM SALON / PAR FREMONT CA","FREMONT CA ",-60.00 10/24/2015,24692165296000238426792,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-7.10 10/23/2015,24164075295929130012980,"SMARTNFINAL42411004249 FREMONT CA","FREMONT CA ",-40.25 10/23/2015,24323045295577281010047,"CAL SHAKES THEATER 510-548-3422 CA","510-548-3422 CA ",-470.00 10/22/2015,24399005294080004976820,"OREILLY AUTO 00027284 FREMONT CA","FREMONT CA ",-101.68 10/21/2015,24445005294000467962640,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-45.88 10/21/2015,24492155293741458057173,"SQ *DOROTHY'S, LLC GARDEN CITY ID","GARDEN CITY ID ",-21.70 10/21/2015,24164075293255199683897,"SUBWAY 03276417 FREMONT CA","FREMONT CA ",-9.00 10/20/2015,2930150CSP0000000022060,"PAYMENT - ELECTRONIC","",5000.00 10/20/2015,24445005293000466979596,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-10.94 10/19/2015,24610435291010195590036,"THE HOME DEPOT 6636 FREMONT CA","FREMONT CA ",-78.71 10/19/2015,24013395291001862394553,"FIVE BERKELEY CA","BERKELEY CA ",-131.06 10/19/2015,24692165291000706402874,"VZWRLSS*APOCC VISW 800-922-0204 NJ","800-922-0204 NJ ",-98.94 10/19/2015,24431055290207388700174,"ELEPHANT BAR # 210 FREMONT CA","FREMONT CA ",-25.48 10/16/2015,24765015289091000446181,"FREMONT TOYOTA FREMONT CA","FREMONT CA ",-779.98 10/15/2015,24717055287642872906707,"ROGUE REGENCY INN MEDFORD OR","MEDFORD OR ",-108.90 10/15/2015,24692165287000768393694,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288 CA ",-30.53 10/15/2015,24692165287000665700322,"ARIA PRINTING & SHIPPI FREMONT CA","FREMONT CA ",-21.90 10/15/2015,24164075287221014970214,"SAFEWAY FUEL 10028561 PLEASANTON CA","PLEASANTON CA ",-44.10 10/15/2015,24692165287000692811514,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-11.46 10/14/2015,24046035286000134651428,"CHEVRON 00305757 MEDFORD OR","MEDFORD OR ",-18.16 10/14/2015,24692165286000166497593,"SWEET TOMATOES 29 Q14 FREMONT CA","FREMONT CA ",-8.75 10/13/2015,24055235286286088900051,"JACKSONVILLE INN JACKSONVILLE OR","JACKSONVILLE OR ",-53.80 10/13/2015,24224435286104016283718,"SEQUENTIAL BIOFUEL EUGENE OR","EUGENE OR ",-36.17 10/13/2015,24445005285300473025569,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-39.59 10/13/2015,24625125285452448656032,"CHEVRON 00203704 PORT ANGELES WA","PORT ANGELES WA ",-15.65 10/12/2015,24692165284000270748529,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-19.94 10/12/2015,24801975284400941001425,"SWAIN'S GENERAL STORE PORT ANGELES WA","PORT ANGELES WA ",-151.62 10/12/2015,24445005284000558397997,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-24.50 10/12/2015,24692165284000073103526,"RITE AID STORE - 5942 UNION CITY CA","UNION CITY CA ",-49.12 10/08/2015,24692165280000213826881,"COMFORT SUITES AIRPORT PORTLAND OR","PORTLAND OR ",-219.82 10/08/2015,24164075280292017720176,"SAFEWAY FUEL 10014926 PORT ANGELES WA","PORT ANGELES WA ",-22.28 10/07/2015,24559305279900016640693,"ACADIA PORTLAND OR","PORTLAND OR ",-269.85 10/07/2015,24013395279000629137012,"DOWNRIGGERS RESTAURANT PORT ANGELES WA","PORT ANGELES WA ",-82.24 10/07/2015,24013395279000629137178,"DOWNRIGGERS RESTAURANT PORT ANGELES WA","PORT ANGELES WA ",-17.08 10/07/2015,24164075279675095200116,"RICHS NEWS C2132356065 PORTLAND OR","PORTLAND OR ",-9.99 10/07/2015,24299105279000549794031,"7-ELEVEN 36773 PORTLAND OR","PORTLAND OR ",-34.40 10/06/2015,24445005278300388801723,"DYNW COLDWATER VC VANCOUVER WA","VANCOUVER WA ",-58.16 10/06/2015,24767255279000000038742,"ECG, LLC. 888-8691141 OK","888-8691141 OK ",-7.71 10/06/2015,74717055278282730036631,"AUTO 1 SMOG TEST CENTER FREMONT CA","FREMONT CA ",48.25