Posted Date,Reference Number,Payee,Address,Amount 11/05/2016,24224436310101007611301,"HALLER'S PHARMACY FREMONT CA","FREMONT CA ",-27.16 11/05/2016,24767256310000000031563,"ECG BOOM MOBILE 888-8691141 OK","888-8691141 OK ",-11.21 11/05/2016,24071056309987153893419,"KJ NAIL SHOP UNION CITY CA","UNION CITY CA ",-19.00 11/05/2016,24692166309000712051192,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-21.85 11/04/2016,24164076308929140010142,"SMARTNFINAL42411004249 FREMONT CA","FREMONT CA ",-40.78 11/04/2016,24431066309207764701966,"NAVARRO MAIL ORDER 800-537-9463 CA","800-537-9463 CA ",-226.67 11/04/2016,24342856308700064958560,"Sam's Anchor Cafe Tiburon CA","Tiburon CA ",-44.16 11/04/2016,24427336308710001780580,"PANERA BREAD #935 FREMONT CA","FREMONT CA ",-30.06 11/04/2016,24692166308000088752937,"ARIA PRINTING & SHIPPI FREMONT CA","FREMONT CA ",-60.00 11/01/2016,24445006305300410925750,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-39.59 10/31/2016,24431066305200488200435,"STRIZZI'S FREMONT FREMONT CA","FREMONT CA ",-78.67 10/31/2016,24323046304215700728785,"AN JAN FEED & PET 3 MILPITAS CA","MILPITAS CA ",-64.41 10/31/2016,24692166304000770575806,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288 CA ",-83.33 10/28/2016,24009586301100302199263,"OVERSEAS ADVENTURE TRAVELBOSTON MA","BOSTON MA ",-800.00 10/28/2016,24692166301000970614416,"HALF PRICE BOOKS #112 DUBLIN CA","DUBLIN CA ",-45.28 10/28/2016,24445006301500487280138,"WHOLEFDS RAM 10126 SAN RAMON CA","SAN RAMON CA ",-43.49 10/27/2016,24692166301000860202132,"APPLE STORE #R101 PLEASANTON CA","PLEASANTON CA ",-20.81 10/27/2016,24164076300091011456470,"TARGET 00009498 SAN RAMON CA","SAN RAMON CA ",-21.69 10/27/2016,24164076300626762546902,"BAC Privacy Assist 800-5169561 DE","800-5169561 DE ",-12.99 10/26/2016,24445006300000707115447,"CVS/PHARMACY #09099 FREMONT CA","FREMONT CA ",-50.46 10/26/2016,24445006300000707115363,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-61.40 10/26/2016,24610436299004042041442,"ROSS STORES #41 FREMONT CA","FREMONT CA ",-25.71 10/25/2016,24164076298418183770947,"USPS 05286601833504374 FREMONT CA","FREMONT CA ",-76.54 10/25/2016,24692166298000204185311,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-26.76 10/25/2016,24445006298500462413733,"WHOLEFDS FRE #10467 FREMONT CA","FREMONT CA ",-14.93 10/24/2016,24164076296221017279784,"SAFEWAY STORE 00019315 FREMONT CA","FREMONT CA ",-9.10 10/24/2016,24164076296221013420788,"SAFEWAY STORE00009936 FREMONT CA","FREMONT CA ",-44.47 10/22/2016,24431066295286026000884,"PAMF 3200 KEARNEY ST MF FREMONT CA","FREMONT CA ",-150.00 10/21/2016,24015176294002729274268,"76 - UNITED PACIFIC 5734 FREMONT CA","FREMONT CA ",-18.63 10/21/2016,24071056294987122029290,"MILLENNIUM SALON / PAR FREMONT CA","FREMONT CA ",-60.00 10/21/2016,24138296294802000075708,"BED BATH & BEYOND #218 FREMONT CA","FREMONT CA ",-52.51 10/20/2016,2940150CSP0000000011975,"PAYMENT - ELECTRONIC","",10000.00 10/20/2016,24431066294200488200487,"STRIZZI'S FREMONT FREMONT CA","FREMONT CA ",-69.20 10/20/2016,24445006294000702953998,"MARSHALLS #223 FREMONT CA","FREMONT CA ",-8.75 10/20/2016,24789306293580700132207,"LLBEAN-DIRECT 800-341-4341 ME","800-341-4341 ME ",-99.90 10/20/2016,24164076293221018680306,"SAFEWAY FUEL 10028561 PLEASANTON CA","PLEASANTON CA ",-37.21 10/19/2016,24071056292987173573255,"SHALTRY AND RUDD ORTHO PORT ANGELES WA","PORT ANGELES WA ",-5464.40 10/19/2016,24692166292000714264271,"VZWRLSS*APOCC VISW 800-922-0204 FL","800-922-0204 FL ",-127.09 10/18/2016,24231686292206288000331,"CHILI'S FREMONT FREMONT CA","FREMONT CA ",-23.56 10/18/2016,24164076291221017278203,"SAFEWAY STORE 00019315 FREMONT CA","FREMONT CA ",-48.56 10/17/2016,24761976290083056281327,"EXEDE WILDBLUE VIASAT 866-945-3258 CA","866-945-3258 CA ",-147.92 10/17/2016,24717056290642901856074,"RISTORANTE DON GIOVANNI MOUNTAIN VIEWCA","MOUNTAIN VIEW CA ",-112.85 10/15/2016,24692166288000543831619,"DTV*DIRECTV SERVICE 800-347-3288 CA","800-347-3288 CA ",-40.58 10/15/2016,24445006288300429029884,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-28.28 10/14/2016,74445006288000721205530,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",14.01 10/14/2016,24164076287957121333006,"APPLEBEES FARW21110150 FREMONT CA","FREMONT CA ",-18.59 10/13/2016,24765016287200976862780,"INTERNET MAGIC 707-585-8378 FL","707-585-8378 FL ",-15.00 10/13/2016,24110396286816008569736,"YOU SMILE DENTAL 510-795-2260 CA","510-795-2260 CA ",-349.20 10/12/2016,24224436286104026288929,"BOGIE'S DISCOUNT P FREMONT CA","FREMONT CA ",-34.86 10/12/2016,24692166285000705326815,"ARIA PRINTING & SHIPPI FREMONT CA","FREMONT CA ",-14.89 10/12/2016,24692166285000682608953,"SWEET TOMATOES 29 Q14 FREMONT CA","FREMONT CA ",-12.59 10/11/2016,24323046284215800531315,"AN JAN FEED & PET 3 MILPITAS CA","MILPITAS CA ",-54.41 10/11/2016,24013396284001378037172,"MARKET BROILER FREMONT CA","FREMONT CA ",-66.41 10/11/2016,24692166284000073761479,"FANDANGO.COM FANDANGO.COM CA","FANDANGO.COM CA ",-21.20 10/10/2016,24492156283130042109692,"BART EZ RIDER HANGTQPS 510-464-6474 CA","510-464-6474 CA ",-2.00 10/10/2016,24492156283130042109684,"BART EZ RIDER PARKIQPS 510-464-6474 CA","510-464-6474 CA ",-60.00 10/10/2016,24692166283000644871675,"HALF PRICE BOOKS #055 FREMONT CA","FREMONT CA ",-53.58 10/10/2016,24431066282860400051641,"LENSCRAFTERS 0195 NEWARK CA","NEWARK CA ",-179.00 10/08/2016,24445006282000689907201,"CVS/PHARMACY #00331 FREMONT CA","FREMONT CA ",-22.75 10/07/2016,24445006280300413737441,"QUIK STOP #0098 Q80 FREMONT CA","FREMONT CA ",-35.56 10/07/2016,24492156280130042071861,"BART EZ RIDER HANGTQPS 510-464-6474 CA","510-464-6474 CA ",-2.00 10/07/2016,24492156280130042071853,"BART EZ RIDER PARKIQPS 510-464-6474 CA","510-464-6474 CA ",-60.00 10/06/2016,24445006279300418995732,"CLIPPER SERVICE 925-686-8282 CA","925-686-8282 CA ",-5.00 10/06/2016,24767256280000000030587,"ECG BOOM MOBILE 888-8691141 OK","888-8691141 OK ",-9.17 10/06/2016,24692166279000237176587,"SWEET TOMATOES 29 Q14 FREMONT CA","FREMONT CA ",-25.19