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))
('0001', '10413', 'JAN', 'WESTGATE ROOFING', '1', '', '3', '63560.00', '*', '*')
('0002', '10417', 'JAN', 'MILLET STARR REGAILIA', '1', '', '3', '38965.00', '*', '*')
('0003', '295', 'JAN', 'Total JOURNAL ENTRIES', '31', '*', '3', '-102525.00', '*', 'Y')
('0004', '393', 'JAN', 'FEDERAL BENEFIT CREDIT', '9', '', '2', '-1260.80', '*', '*')
('0005', '34003', 'JAN', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '11', '', '2', '-5617.25', '*', '*')
('0006', '34002', 'JAN', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '11', '', '2', '-9807.78', '*', '*')
('0007', '370', 'JAN', 'INTEREST PAID THIS PERIOD', '17', '', '2', '-.28', '*', '*')
('0008', '620', 'JAN', 'ATM DEPOSIT USB WASHINGTON SFREMONT     CAUS1', '22', '', '2', '-312.50', '*', '*')
('0009', '270', 'JAN', 'Total CASH RECEIPTS', '31', '*', '2', '16998.61', '*', 'Y')
('0010', '51004', 'JAN', 'CVS/PHARMACY #00331 FREMONT CA', '31', '', '4', '25.79', '*', '*')
('0011', '547', 'JAN', 'BAROLO SEATTLE WA', '31', '', '4', '100.10', '*', '*')
('0012', '547', 'JAN', 'VINO VOLO OAK OAKLAND CA', '31', '', '4', '32.38', '*', '*')
('0013', '610', 'JAN', 'FASTRAK CSC 415-486-8655 CA', '31', '', '4', '55.00', '*', '*')
('0014', '56204', 'JAN', 'SEQUIM COUNSELING LLC SEQUIMCOUNSELWA', '31', '', '4', '100.00', '*', '*')
('0015', '430', 'JAN', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '31', '', '4', '10.00', '*', '*')
('0016', '612', 'JAN', 'CHEVRON 0200473 SUISUN CITY CA', '30', '', '4', '47.32', '*', '*')
('0017', '54001', 'JAN', 'BUDGET.COM PREPAY RESERV 8006212844 VA', '28', '', '4', '182.90', '*', '*')
('0018', '480', 'JAN', 'PRIVACY ASSIST 800-5169561 DE', '26', '', '4', '12.99', '*', '*')
('0019', '51004', 'JAN', 'CVS/PHARMACY #00331 FREMONT CA', '25', '', '4', '22.28', '*', '*')
('0020', '612', 'JAN', 'CHEVRON 0099600 FREMONT CA', '25', '', '4', '38.40', '*', '*')
('0021', '620', 'JAN', 'VISA PURCHASES FOR JAN', '31', '*', '4', '72.44', '*', '*')
('0022', '55999', 'JAN', 'BRUCE`S SPECIALTY AUTO 360-457-7664 WA', '25', '', '4', '361.47', '*', '*')
('0023', '580', 'JAN', 'DALE HDWE INC FREMONT CA', '24', '', '4', '17.46', '*', '*')
('0024', '55999', 'JAN', 'SOUTHWESTAIR5262429302222PAYPAL COM TX', '22', '', '4', '170.97', '*', '*')
('0025', '55999', 'JAN', 'SOUTHWESTAIR5262429302224PAYPAL COM TX', '22', '', '4', '170.97', '*', '*')
('0026', '55999', 'JAN', 'SOUTHWESTAIR5262429329221PAYPAL COM TX', '22', '', '4', '10.01', '*', '*')
('0027', '55999', 'JAN', 'SOUTHWESTAIR5262429329220PAYPAL COM TX', '22', '', '4', '10.01', '*', '*')
('0028', '55999', 'JAN', 'SOUTHWESTAIR5262429302223PAYPAL COM TX', '22', '', '4', '170.97', '*', '*')
('0029', '55999', 'JAN', 'SOUTHWESTAIR5262429329219PAYPAL COM TX', '22', '', '4', '10.01', '*', '*')
('0030', '55999', 'JAN', 'SOUTHWESTAIR5262429329218PAYPAL COM TX', '22', '', '4', '10.01', '*', '*')
('0031', '55999', 'JAN', 'SOUTHWESTAIR5262429302221PAYPAL COM TX', '22', '', '4', '170.97', '*', '*')
('0032', '620', 'JAN', 'VISA PURCHASES FOR JAN', '31', '*', '4', '433.50', '*', '*')
('0033', '547', 'JAN', 'RISTORANTE DON GIOVANNI MOUNTAIN VIEWCA', '21', '', '4', '130.68', '*', '*')
('0034', '645', 'JAN', 'PAYPAL *CLEVERBRIDG 402-935-7733 IL', '19', '', '4', '24.95', '*', '*')
('0035', '430', 'JAN', 'KQED Public Media 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('0036', '645', 'JAN', 'WWW*EARTHLINK.NET 800-719-4660 GA', '19', '', '4', '4.95', '*', '*')
('0037', '65002', 'JAN', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '82.38', '*', '*')
('0038', '51004', 'JAN', 'CVS/PHARMACY #00331 FREMONT CA', '18', '', '4', '47.00', '*', '*')
('0039', '51003', 'JAN', 'PAYPAL *KADENCEHEAL CPAP SANITIZER', '17', '', '4', '342.13', '*', '*')
('0040', '645', 'JAN', 'VIASAT 866-945-3258 CA', '17', '', '4', '110.93', '*', '*')
('0041', '430', 'JAN', 'PPMNS DEVELOPMENT SAINT PAUL MN', '16', '', '4', '20.00', '*', '*')
('0042', '690', 'JAN', 'ROBERT J TISDALE DVM FREMONT CA', '15', '', '4', '154.00', '*', '*')
('0043', '71006', 'JAN', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '66.60', '*', '*')
('0044', '620', 'JAN', 'VISA PURCHASES FOR JAN', '31', '*', '4', '139.06', '*', '*')
('0045', '660', 'JAN', 'NETFLIX.COM NETFLIX.COM CA', '12', '', '4', '7.99', '*', '*')
('0046', '580', 'JAN', 'DALE HDWE INC FREMONT CA', '09', '', '4', '38.19', '*', '*')
('0047', '612', 'JAN', 'CHEVRON 0099600 FREMONT CA', '09', '', '4', '40.91', '*', '*')
('0048', '56204', 'JAN', 'SEQUIM COUNSELING LLC SEQUIMCOUNSELWA', '09', '', '4', '100.00', '*', '*')
('0049', '430', 'JAN', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '07', '', '4', '20.00', '*', '*')
('0050', '620', 'JAN', 'VISA PURCHASES FOR JAN', '31', '*', '4', '156.61', '*', '*')
('0051', '103', 'JAN', 'Total BANK AMERICA VISA', '31', '*', '4', '-3737.33', '*', 'Y')
('0052', '60001', 'JAN', 'WEB AUTHORIZED PMT USAA P&C INS', '2', '', '1', '58.05', '*', '*')
('0053', '55999', 'JAN', 'WEB AUTHORIZED PMT BANK OF AMERICA', '2', '', '1', '900.00', '*', '*')
('0054', '548', 'JAN', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '2', '', '1', '32.65', '*', '*')
('0055', '42402', 'JAN', 'IRS', '2', '3109', '1', '27900.00', '*', '*')
('0056', '580', 'JAN', 'ROTOR ROOTER', '2', '3110', '1', '600.00', '*', '*')
('0057', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '3', '', '1', '69.19', '*', '*')
('0058', '55007', 'JAN', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '3', '', '1', '1784.71', '*', '*')
('0059', '51004', 'JAN', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '3', '', '1', '70.97', '*', '*')
('0060', '548', 'JAN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '3', '', '1', '55.68', '*', '*')
('0061', '612', 'JAN', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '3', '', '1', '42.21', '*', '*')
('0062', '55005', 'JAN', 'CHECK', '3', '7410', '1', '514.36', '*', '*')
('0063', '580', 'JAN', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '4', '', '1', '243.04', '*', '*')
('0064', '60002', 'JAN', 'CHECK', '4', '3112', '1', '7071.06', '*', '*')
('0065', '640', 'JAN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '7', '', '1', '200.00', '*', '*')
('0066', '51004', 'JAN', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '7', '', '1', '22.28', '*', '*')
('0067', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY STORE   PLEASANTON  CA', '7', '', '1', '96.30', '*', '*')
('0068', '548', 'JAN', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '8', '', '1', '23.60', '*', '*')
('0069', '51004', 'JAN', 'DEBIT PURCHASE RITE AID STORE -FREMONT     CA', '8', '', '1', '10.72', '*', '*')
('0070', '71099', 'JAN', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '8', '', '1', '79.62', '*', '*')
('0071', '548', 'JAN', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '8', '', '1', '35.38', '*', '*')
('0072', '548', 'JAN', 'DEBIT PURCHASE RALEY˙S #315    FREMONT     CA', '8', '', '1', '13.99', '*', '*')
('0073', '640', 'JAN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '8', '', '1', '200.00', '*', '*')
('0074', '71099', 'JAN', 'BROTHERS PLUMPING', '9', '3111', '1', '104.16', '*', '*')
('0075', '430', 'JAN', 'CAPTAIN JOSEPH HOUSE', '9', '3306', '1', '500.00', '*', '*')
('0076', '56301', 'JAN', 'CHECK', '9', '7416', '1', '820.00', '*', '*')
('0077', '71001', 'JAN', 'WEB AUTHORIZED PMT CENTURYLINK', '10', '', '1', '88.73', '*', '*')
('0078', '103', 'JAN', 'WEB AUTHORIZED PMT BANK OF AMERICA', '10', '', '1', '6000.00', '*', '*')
('0079', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '11', '', '1', '27.13', '*', '*')
('0080', '51003', 'JAN', 'DEBIT PURCHASE BIG 5 SPORTING GFREMONT     CA', '11', '', '1', '32.76', '*', '*')
('0081', '548', 'JAN', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '11', '', '1', '9.44', '*', '*')
('0082', '548', 'JAN', 'DEBIT PURCHASE RALEY˙S #315    FREMONT     CA', '11', '', '1', '15.36', '*', '*')
('0083', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '14', '', '1', '26.73', '*', '*')
('0084', '548', 'JAN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '14', '', '1', '25.57', '*', '*')
('0085', '548', 'JAN', 'DEBIT PURCHASE LUCKY #711.FREM FREMONT     CA', '15', '', '1', '10.77', '*', '*')
('0086', '71001', 'JAN', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '15', '', '1', '96.02', '*', '*')
('0087', '548', 'JAN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '15', '', '1', '86.69', '*', '*')
('0088', '490', 'JAN', 'MILLER STARR REGAILIA', '15', '7429', '1', '1820.25', '*', '*')
('0089', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '16', '', '1', '81.32', '*', '*')
('0090', '548', 'JAN', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '16', '', '1', '35.87', '*', '*')
('0091', '750', 'JAN', 'SAC RETRIEVER CLUB', '16', '3307', '1', '100.00', '*', '*')
('0092', '612', 'JAN', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '17', '', '1', '37.69', '*', '*')
('0093', '548', 'JAN', 'DEBIT PURCHASE RALEY˙S #315    FREMONT     CA', '18', '', '1', '59.30', '*', '*')
('0094', '56202', 'JAN', 'FOX BELL FARM', '18', '7412', '1', '200.00', '*', '*')
('0095', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '22', '', '1', '16.88', '*', '*')
('0096', '640', 'JAN', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '22', '', '1', '300.00', '*', '*')
('0097', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '22', '', '1', '45.19', '*', '*')
('0098', '640', 'JAN', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '22', '', '1', '200.00', '*', '*')
('0099', '580', 'JAN', 'CHEM DRY', '22', '3308', '1', '209.00', '*', '*')
('0100', '55999', 'JAN', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '23', '', '1', '175.00', '*', '*')
('0101', '548', 'JAN', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '23', '', '1', '19.12', '*', '*')
('0102', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '24', '', '1', '55.72', '*', '*')
('0103', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '25', '', '1', '48.46', '*', '*')
('0104', '548', 'JAN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '25', '', '1', '16.05', '*', '*')
('0105', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '28', '', '1', '45.81', '*', '*')
('0106', '548', 'JAN', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '29', '', '1', '156.64', '*', '*')
('0107', '670', 'JAN', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '82.03', '*', '*')
('0108', '65001', 'JAN', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '29', '', '1', '109.00', '*', '*')
('0109', '670', 'JAN', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '353.80', '*', '*')
('0110', '548', 'JAN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '29', '', '1', '24.57', '*', '*')
('0111', '620', 'JAN', 'ATM PURCHASES FOR JAN', '31', '*', '1', '754.80', '*', '*')
('0112', '548', 'JAN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '29', '', '1', '3.89', '*', '*')
('0113', '55999', 'JAN', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '30', '', '1', '4500.00', '*', '*')
('0114', '51001', 'JAN', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '30', '', '1', '915.00', '*', '*')
('0115', '640', 'JAN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '30', '', '1', '200.00', '*', '*')
('0116', '612', 'JAN', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '30', '', '1', '44.58', '*', '*')
('0117', '51004', 'JAN', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '30', '', '1', '50.00', '*', '*')
('0118', '548', 'JAN', 'DEBIT PURCHASE SAFEWAY STORE  1FREMONT     CA', '30', '', '1', '13.60', '*', '*')
('0119', '55907', 'JAN', 'ELECTRONIC WITHDRAWAL 013119MTG PYMT  1081000210', '31', '', '1', '700.00', '*', '*')
('0120', '548', 'JAN', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '31', '', '1', '21.12', '*', '*')
('0121', '55005', 'JAN', 'CHECK', '31', '7422', '1', '514.36', '*', '*')
('0122', '270', 'JAN', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-59776.22', '*', 'Y')
('0123', '260', 'FEB', 'ELECTRONIC DEPOSIT SCHWAB BANK', '4', '', '2', '-25000.00', '*', '*')
('0124', '750', 'FEB', 'REIMBURSE FOR DOG TRAINING', '11', '', '2', '-3561.00', '*', '*')
('0125', '55999', 'FEB', 'REIMB FOR FERN˙S PLANE FARE', '11', '', '2', '-180.83', '*', '*')
('0126', '393', 'FEB', 'FEDERAL BENEFIT CREDIT', '13', '', '2', '-1260.80', '*', '*')
('0127', '60001', 'FEB', 'USAA CASH DISTRIBUTION', '25', '', '2', '-703.36', '*', '*')
('0128', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '2', '0.00', '*', '*')
('0129', '270', 'FEB', 'Total CASH RECEIPTS', '28', '*', '2', '30705.99', '*', 'Y')
('0130', '612', 'FEB', 'TEXACO 0355921 BENICIA CA', '28', '', '4', '34.89', '*', '*')
('0131', '612', 'FEB', 'LOVES TRAVEL S00004101 CORNING CA', '28', '', '4', '38.46', '*', '*')
('0132', '547', 'FEB', 'LIGHTHOUSE CAF?-CORTE 724-2831878 CA', '28', '', '4', '47.31', '*', '*')
('0133', '610', 'FEB', 'FASTRAK CSC 415-486-8655 CA', '28', '', '4', '55.00', '*', '*')
('0134', '55902', 'FEB', 'SEQUIM COUNSELING LLC SEQUIMCOUNSELWA', '28', '', '4', '100.00', '*', '*')
('0135', '645', 'FEB', 'PAYPAL *JAVAPIPE 402-935-7733 UT', '28', '', '4', '26.61', '*', '*')
('0136', '430', 'FEB', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '28', '', '4', '10.00', '*', '*')
('0137', '548', 'FEB', 'SAFEWAY #2295 CORNING CA', '28', '', '4', '10.76', '*', '*')
('0138', '51004', 'FEB', 'RITE AID STORE - 6188 CORNING CA', '28', '', '4', '31.03', '*', '*')
('0139', '612', 'FEB', '76 - SUISUN 76 SUISUN CITY CA', '28', '', '4', '46.22', '*', '*')
('0140', '580', 'FEB', 'IN *EASY SPA PARTS 866-4181840 CA', '28', '', '4', '76.61', '*', '*')
('0141', '29102', 'FEB', 'WAL-MART #2989 FREMONT CA', '26', '', '4', '87.57', '*', '*')
('0142', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '167.44', '*', '*')
('0143', '480', 'FEB', 'PRIVACY ASSIST 800-5169561 DE', '26', '', '4', '12.99', '*', '*')
('0144', '547', 'FEB', 'TST* SCOTT S SEAFOOD - OAOAKLAND CA', '25', '', '4', '145.82', '*', '*')
('0145', '547', 'FEB', 'PARKING CONCEPTS LOC 466 BERKELEY CA', '25', '', '4', '5.00', '*', '*')
('0146', '690', 'FEB', 'ROBERT J TISDALE, D.V.M. 510-651-3960 CA', '25', '', '4', '88.85', '*', '*')
('0147', '612', 'FEB', 'CHEVRON 0099600 FREMONT CA', '25', '', '4', '30.93', '*', '*')
('0148', '55999', 'FEB', 'ALTA CRYSTAL LLC ENUMCLAW WA', '25', '', '4', '1021.25', '*', '*')
('0149', '54002', 'FEB', 'LA QUINTA INN & SUITES FAIRFIELD CA', '23', '', '4', '-106.30', '*', '*')
('0150', '612', 'FEB', 'CHEVRON 0091166 UNION CITY CA', '21', '', '4', '37.34', '*', '*')
('0151', '430', 'FEB', 'KQED Public Media 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('0152', '645', 'FEB', 'WWW*EARTHLINK.NET 800-719-4660 GA', '19', '', '4', '4.95', '*', '*')
('0153', '65002', 'FEB', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '81.92', '*', '*')
('0154', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '130.09', '*', '*')
('0155', '612', 'FEB', 'SHELL OIL 10007903007 FREMONT CA', '18', '', '4', '39.99', '*', '*')
('0156', '547', 'FEB', 'TST* SCOTT S SEAFOOD - OAOAKLAND CA', '18', '', '4', '194.69', '*', '*')
('0157', '547', 'FEB', 'PARKING CONCEPTS LOC 466 BERKELEY CA', '18', '', '4', '11.00', '*', '*')
('0158', '645', 'FEB', 'VIASAT 866-945-3258 CA', '18', '', '4', '110.93', '*', '*')
('0159', '430', 'FEB', 'PPMNS DEVELOPMENT SAINT PAUL MN', '16', '', '4', '20.00', '*', '*')
('0160', '612', 'FEB', 'CHEVRON 0374502 FREMONT CA', '16', '', '4', '49.41', '*', '*')
('0161', '547', 'FEB', 'PANERA BREAD #600928 P FREMONT CA', '15', '', '4', '22.59', '*', '*')
('0162', '71006', 'FEB', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '69.60', '*', '*')
('0163', '51004', 'FEB', 'CVS/PHARMACY #00331 FREMONT CA', '14', '', '4', '37.29', '*', '*')
('0164', '690', 'FEB', 'ROBERT J TISDALE DVM FREMONT CA', '14', '', '4', '17.50', '*', '*')
('0165', '547', 'FEB', 'NETFLIX.COM NETFLIX.COM CA', '12', '', '4', '7.99', '*', '*')
('0166', '750', 'FEB', 'ENTRY EXPRESS 800-663-3647 AR', '11', '', '4', '99.50', '*', '*')
('0167', '750', 'FEB', 'ENTRY EXPRESS 800-663-3647 AR', '11', '', '4', '99.50', '*', '*')
('0168', '51004', 'FEB', 'CVS/PHARMACY #00331 FREMONT CA', '11', '', '4', '49.78', '*', '*')
('0169', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '23.50', '*', '*')
('0170', '612', 'FEB', 'SHELL OIL 10007903007 FREMONT CA', '11', '', '4', '38.20', '*', '*')
('0171', '610', 'FEB', 'CCSF MTA IPS PRKNG METER SAN FRANCISCOCA', '11', '', '4', '15.39', '*', '*')
('0172', '610', 'FEB', 'CCSF MTA IPS PRKNG METER SAN FRANCISCOCA', '11', '', '4', '1.75', '*', '*')
('0173', '430', 'FEB', 'FACEBK *PancreaticCanc donate.fb.comCA', '11', '', '4', '100.00', '*', '*')
('0174', '610', 'FEB', 'CCSF MTA IPS PRKNG METER SAN FRANCISCOCA', '11', '', '4', '9.61', '*', '*')
('0175', '547', 'FEB', 'TST* SCOTT S SEAFOOD - OAOAKLAND CA', '11', '', '4', '157.10', '*', '*')
('0176', '54002', 'FEB', 'LA QUINTA INN & SUITES FAIRFIELD CA', '11', '', '4', '106.30', '*', '*')
('0177', '51003', 'FEB', 'PAYPAL *EASYBREATHE 402-935-7733 CA', '09', '', '4', '20.90', '*', '*')
('0178', '610', 'FEB', 'WEATHERTECH DIRECT LLC 800-441-6287 IL', '09', '', '4', '137.95', '*', '*')
('0179', '547', 'FEB', 'MAD ANTHONYS SEA SEATTLE WA', '08', '', '4', '39.84', '*', '*')
('0180', '547', 'FEB', 'STRIZZI˙S FREMONT FREMONT CA', '07', '', '4', '71.54', '*', '*')
('0181', '54001', 'FEB', 'BUDGET RENT-A-CAR SEATTLE WA', '07', '', '4', '.01', '*', '*')
('0182', '612', 'FEB', '76 - MILLENNIUM PETROLEUMSEATAC WA', '07', '', '4', '17.43', '*', '*')
('0183', '430', 'FEB', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '07', '', '4', '20.00', '*', '*')
('0184', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '0.00', '*', '*')
('0185', '612', 'FEB', 'LOWER ELWHA FOOD & FUEL PORT ANGELES WA', '06', '', '4', '18.12', '*', '*')
('0186', '547', 'FEB', 'SABAI THAI INC PORT ANGELES WA', '06', '', '4', '152.72', '*', '*')
('0187', '547', 'FEB', 'FAIRMOUNT RESTAURANT PORT ANGELES WA', '06', '', '4', '81.92', '*', '*')
('0188', '65003', 'FEB', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '7.70', '*', '*')
('0189', '660', 'FEB', 'ATT*BILL PAYMENT 800-288-2020 TX', '06', '', '4', '121.09', '*', '*')
('0190', '548', 'FEB', 'SQ *DOROTHY˙S, LLC gosq.com ID', '06', '', '4', '12.75', '*', '*')
('0191', '547', 'FEB', 'APPLEBEES FARW21110150 FREMONT CA', '06', '', '4', '21.06', '*', '*')
('0192', '620', 'FEB', 'VISA PURCHASES FOR FEB', '31', '*', '4', '0.00', '*', '*')
('0193', '103', 'FEB', 'Total BANK AMERICA VISA', '28', '*', '4', '-4204.39', '*', 'Y')
('0194', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '1', '', '1', '41.06', '*', '*')
('0195', '580', 'FEB', 'ZEKE JONES RANCH WORK', '1', '3116', '1', '270.00', '*', '*')
('0196', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY STORE  1PORT ANGELESWA', '4', '', '1', '13.12', '*', '*')
('0197', '55007', 'FEB', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '4', '', '1', '1784.71', '*', '*')
('0198', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY  STORE  PORT ANGELESWA', '4', '', '1', '15.53', '*', '*')
('0199', '548', 'FEB', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '5', '', '1', '16.20', '*', '*')
('0200', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '5', '', '1', '60.54', '*', '*')
('0201', '640', 'FEB', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '5', '', '1', '200.00', '*', '*')
('0202', '490', 'FEB', 'MSR', '5', '7439', '1', '450.00', '*', '*')
('0203', '548', 'FEB', 'DEBIT PURCHASE LUCKY #711.FREM FREMONT     CA', '7', '', '1', '2.54', '*', '*')
('0204', '548', 'FEB', 'DEBIT PURCHASE RALEY˙S #315    FREMONT     CA', '7', '', '1', '13.99', '*', '*')
('0205', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '7', '', '1', '34.34', '*', '*')
('0206', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '7', '', '1', '8.38', '*', '*')
('0207', '55999', 'FEB', 'JAMES˙S TRIP WITH LILLY, BOBBY, AND FERN', '8', '', '1', '300.00', '*', '*')
('0208', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '82.19', '*', '*')
('0209', '103', 'FEB', 'FOR EXTRA EXPENSES', '8', '', '1', '3500.00', '*', '*')
('0210', '565', 'FEB', 'BRIDGETTE FOUNCE- COTTAGE', '8', '3117', '1', '180.00', '*', '*')
('0211', '55003', 'FEB', 'PACIFIC SOURCE HEALTH CARE', '8', '7425', '1', '661.00', '*', '*')
('0212', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '11', '', '1', '7.98', '*', '*')
('0213', '640', 'FEB', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '11', '', '1', '200.00', '*', '*')
('0214', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY STORE   PLEASANTON  CA', '11', '', '1', '44.84', '*', '*')
('0215', '740', 'FEB', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '11', '', '1', '87.18', '*', '*')
('0216', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '11', '', '1', '22.75', '*', '*')
('0217', '750', 'FEB', 'ALEXANDRA STARR', '11', '3119', '1', '3561.00', '*', '*')
('0218', '470', 'FEB', 'ASHFIELD', '11', '7434', '1', '1759.00', '*', '*')
('0219', '71001', 'FEB', 'WEB AUTHORIZED PMT CENTURYLINK', '12', '', '1', '88.73', '*', '*')
('0220', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '12', '', '1', '55.59', '*', '*')
('0221', '692', 'FEB', 'PROGRESSIVE INSURANCE', '12', '3118', '1', '324.00', '*', '*')
('0222', '548', 'FEB', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '13', '', '1', '25.96', '*', '*')
('0223', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '25.50', '*', '*')
('0224', '548', 'FEB', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '14', '', '1', '7.99', '*', '*')
('0225', '548', 'FEB', 'DEBIT PURCHASE RALEY˙S #315    FREMONT     CA', '14', '', '1', '18.67', '*', '*')
('0226', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '15', '', '1', '39.39', '*', '*')
('0227', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY STORE  1FREMONT     CA', '15', '', '1', '21.95', '*', '*')
('0228', '55999', 'FEB', 'TRIP WITH LILLY, BOBBY, AND FERN', '19', '', '1', '300.00', '*', '*')
('0229', '548', 'FEB', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '19', '', '1', '58.73', '*', '*')
('0230', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '19', '', '1', '31.50', '*', '*')
('0231', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY STORE  1FREMONT     CA', '19', '', '1', '30.59', '*', '*')
('0232', '56204', 'FEB', 'MELINDA GELDER - PSYCHOLOGIST', '19', '7447', '1', '480.00', '*', '*')
('0233', '71099', 'FEB', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '20', '', '1', '79.62', '*', '*')
('0234', '65001', 'FEB', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '20', '', '1', '105.10', '*', '*')
('0235', '51001', 'FEB', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '20', '', '1', '744.00', '*', '*')
('0236', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '20', '', '1', '24.85', '*', '*')
('0237', '56301', 'FEB', '5 ACRE', '20', '7431', '1', '820.00', '*', '*')
('0238', '56301', 'FEB', '5 ACRE', '20', '7440', '1', '116.00', '*', '*')
('0239', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '0.00', '*', '*')
('0240', '548', 'FEB', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '21', '', '1', '60.57', '*', '*')
('0241', '51002', 'FEB', 'DEBIT PURCHASE -VISA WAT ORAL SURGERYFREMONT     C', '22', '', '1', '406.00', '*', '*')
('0242', '580', 'FEB', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '22', '', '1', '94.97', '*', '*')
('0243', '51004', 'FEB', 'DEBIT PURCHASE CVS/PHARMACY #09Fremont     CA', '22', '', '1', '57.38', '*', '*')
('0244', '640', 'FEB', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '22', '', '1', '200.00', '*', '*')
('0245', '548', 'FEB', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '25', '', '1', '13.44', '*', '*')
('0246', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '25', '', '1', '19.07', '*', '*')
('0247', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '25', '', '1', '30.49', '*', '*')
('0248', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '25', '', '1', '55.66', '*', '*')
('0249', '640', 'FEB', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '25', '', '1', '200.00', '*', '*')
('0250', '548', 'FEB', 'DEBIT PURCHASE SAFEWAY STORE  1FREMONT     CA', '25', '', '1', '38.06', '*', '*')
('0251', '42102', 'FEB', 'CLALLAM COUNTY TREASURER', '25', '3123', '1', '2836.76', '*', '*')
('0252', '56202', 'FEB', 'FOX BELL FARM', '25', '7426', '1', '200.00', '*', '*')
('0253', '670', 'FEB', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '26', '', '1', '76.32', '*', '*')
('0254', '670', 'FEB', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '26', '', '1', '363.34', '*', '*')
('0255', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '0.00', '*', '*')
('0256', '548', 'FEB', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '26', '', '1', '37.96', '*', '*')
('0257', '548', 'FEB', 'DEBIT PURCHASE RALEY˙S #315    FREMONT     CA', '26', '', '1', '29.79', '*', '*')
('0258', '530', 'FEB', 'MILL CREEK PROPANE', '26', '3124', '1', '545.61', '*', '*')
('0259', '580', 'FEB', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '27', '', '1', '14.61', '*', '*')
('0260', '620', 'FEB', 'ATM PURCHASES FOR FEB', '31', '*', '1', '0.00', '*', '*')
('0261', '270', 'FEB', 'Total CASH DISBURSEMENTS', '28', '*', '1', '-21994.55', '*', 'Y')
('0329', '31002', 'MAR', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '1', '', '2', '-28599.31', '*', '*')
('0330', '393', 'MAR', 'FEDERAL BENEFIT CREDIT', '13', '', '2', '-1260.80', '*', '*')
('0331', '620', 'MAR', 'ATM PURCHASES FOR MAR', '31', '*', '2', '0.00', '*', '*')
('0332', '270', 'MAR', 'Total CASH RECEIPTS', '31', '*', '2', '29860.11', '*', 'Y')
('0393', '55999', 'MAR', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '1', '', '1', '4500.00', '*', '*')
('0394', '580', 'MAR', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '1', '', '1', '27.30', '*', '*')
('0395', '548', 'MAR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '1', '', '1', '10.42', '*', '*')
('0396', '55999', 'MAR', 'ELECTRONIC WITHDRAWAL 030119MTG PYMT  1081000210', '1', '', '1', '700.00', '*', '*')
('0397', '580', 'MAR', 'PAY OFF GLENN CREDIT CARD', '4', '', '1', '174.42', '*', '*')
('0398', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY STORE   PLEASANTON  CA', '4', '', '1', '45.55', '*', '*')
('0399', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY STORE   PLEASANTON  CA', '4', '', '1', '18.13', '*', '*')
('0400', '55007', 'MAR', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '4', '', '1', '1789.15', '*', '*')
('0401', '620', 'MAR', 'DEBIT PURCHASE UNITED PACIFIC 5FREMONT     CA', '4', '', '1', '46.47', '*', '*')
('0402', '612', 'MAR', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '4', '', '1', '67.35', '*', '*')
('0403', '548', 'MAR', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '4', '', '1', '32.00', '*', '*')
('0404', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '4', '', '1', '69.24', '*', '*')
('0405', '640', 'MAR', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '4', '', '1', '200.00', '*', '*')
('0406', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '5', '', '1', '40.34', '*', '*')
('0407', '610', 'MAR', 'DEBIT PURCHASE -VISA FREMONT TOYOTA  FREMONT     C', '6', '', '1', '3981.13', '*', '*')
('0408', '51002', 'MAR', 'DEBIT PURCHASE -VISA YOU SMILE DENTALFREMONT     C', '6', '', '1', '518.00', '*', '*')
('0409', '430', 'MAR', '5 ACRE SCHOOL PSO', '6', '3309', '1', '100.00', '*', '*')
('0410', '55007', 'MAR', 'REGENCE BCBS', '6', '7438', '1', '514.36', '*', '*')
('0411', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '7', '', '1', '42.96', '*', '*')
('0412', '55003', 'MAR', 'PACIFIC SOURCE HEALTH CARE', '7', '7441', '1', '661.00', '*', '*')
('0413', '640', 'MAR', 'ATM', '7', '7442', '1', '200.00', '*', '*')
('0414', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '8', '', '1', '3.83', '*', '*')
('0415', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '11', '', '1', '42.30', '*', '*')
('0416', '51004', 'MAR', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '11', '', '1', '136.18', '*', '*')
('0417', '580', 'MAR', 'BURN PERMIT - BAAQMD', '11', '3122', '1', '133.00', '*', '*')
('0418', '51002', 'MAR', 'YOU SMILE DENTAL', '11', '7433', '1', '165.00', '*', '*')
('0419', '490', 'MAR', 'MSR', '11', '7455', '1', '321.53', '*', '*')
('0420', '71001', 'MAR', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '12', '', '1', '279.31', '*', '*')
('0421', '103', 'MAR', 'WEB AUTHORIZED PMT BANK OF AMERICA', '12', '', '1', '11000.00', '*', '*')
('0422', '547', 'MAR', 'DEBIT PURCHASE -VISA PANERA BREAD #60FREMONT     C', '13', '', '1', '16.06', '*', '*')
('0423', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '13', '', '1', '51.29', '*', '*')
('0424', '580', 'MAR', 'FRANCISCO', '14', '3125', '1', '570.00', '*', '*')
('0425', '548', 'MAR', 'DEBIT PURCHASE -VISA PANERA BREAD #60FREMONT     C', '15', '', '1', '31.97', '*', '*')
('0426', '548', 'MAR', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '15', '', '1', '12.14', '*', '*')
('0427', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '15', '', '1', '62.55', '*', '*')
('0428', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '15', '', '1', '33.44', '*', '*')
('0429', '640', 'MAR', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '15', '', '1', '200.00', '*', '*')
('0430', '612', 'MAR', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '15', '', '1', '48.43', '*', '*')
('0431', '56301', 'MAR', '5 ACRE SCHOOL', '15', '7445', '1', '820.00', '*', '*')
('0432', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY STORE   PLEASANTON  CA', '18', '', '1', '37.16', '*', '*')
('0433', '640', 'MAR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '18', '', '1', '200.00', '*', '*')
('0434', '65001', 'MAR', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '19', '', '1', '109.41', '*', '*')
('0435', '548', 'MAR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '19', '', '1', '31.40', '*', '*')
('0436', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '19', '', '1', '29.14', '*', '*')
('0437', '430', 'MAR', 'ABODE SERVICES', '19', '3126', '1', '3000.00', '*', '*')
('0438', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY STORE   PLEASANTON  CA', '21', '', '1', '22.36', '*', '*')
('0439', '547', 'MAR', 'DEBIT PURCHASE -VISA PANERA BREAD #60FREMONT     C', '22', '', '1', '18.78', '*', '*')
('0440', '530', 'MAR', 'MILL CREEK PROPANE', '22', '3127', '1', '1091.75', '*', '*')
('0441', '530', 'MAR', 'MILL CREEK PROPANE', '22', '3129', '1', '600.00', '*', '*')
('0442', '65001', 'MAR', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '25', '', '1', '109.41', '*', '*')
('0443', '548', 'MAR', 'DEBIT PURCHASE SUNNY FARMS MAR SEQUIM      WA', '25', '', '1', '89.43', '*', '*')
('0444', '56204', 'MAR', 'MELINDA GELDER - THERAPIST', '25', '7461', '1', '240.00', '*', '*')
('0445', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY  STORE  PORT ANGELESWA', '26', '', '1', '23.34', '*', '*')
('0446', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY  STORE  PORT ANGELESWA', '26', '', '1', '219.14', '*', '*')
('0447', '55999', 'MAR', 'SKI TRIP', '27', '', '1', '262.00', '*', '*')
('0448', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY  STORE  PORT ANGELESWA', '27', '', '1', '56.53', '*', '*')
('0449', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY  STORE  PORT ANGELESWA', '27', '', '1', '8.37', '*', '*')
('0450', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY  STORE  PORT ANGELESWA', '28', '', '1', '59.53', '*', '*')
('0451', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY  STORE  PORT ANGELESWA', '28', '', '1', '91.93', '*', '*')
('0452', '548', 'MAR', 'DEBIT PURCHASE SUNNY FARMS MAR SEQUIM      WA', '29', '', '1', '7.95', '*', '*')
('0453', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY STORE  1PORT ANGELESWA', '29', '', '1', '25.25', '*', '*')
('0454', '670', 'MAR', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '78.57', '*', '*')
('0455', '670', 'MAR', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '421.61', '*', '*')
('0456', '548', 'MAR', 'DEBIT PURCHASE SAFEWAY STORE  1PORT ANGELESWA', '29', '', '1', '75.32', '*', '*')
('0457', '640', 'MAR', 'ATM WITHDRAWAL US BANK PORT ANGPORT ANGELESWAUS1', '29', '', '1', '200.00', '*', '*')
('0458', '51002', 'MAR', 'YOU SMILE DENTAL', '29', '7463', '1', '33.90', '*', '*')
('0459', '270', 'MAR', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-34807.13', '*', 'Y')
('0603', '34003', 'APR', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '2', '', '2', '-5617.25', '*', '*')
('0604', '34002', 'APR', 'ELECTRONIC DEPOSIT CITYNATIONAL BK', '2', '', '2', '-9807.78', '*', '*')
('0605', '260', 'APR', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '4', '', '2', '-20000.00', '*', '*')
('0606', '390', 'APR', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '9', '', '2', '-50000.00', '*', '*')
('0607', '393', 'APR', 'FEDERAL BENEFIT CREDIT', '10', '', '2', '-1260.80', '*', '*')
('0608', '370', 'APR', 'INTEREST PAID THIS PERIOD', '16', '', '2', '-.10', '*', '*')
('0609', '260', 'APR', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '30', '', '2', '-20000.00', '*', '*')
('0610', '620', 'APR', 'ATM PURCHASES FOR APR', '31', '*', '2', '0.00', '*', '*')
('0611', '270', 'APR', 'Total CASH RECEIPTS', '30', '*', '2', '106685.93', '*', 'Y')
('0689', '690', 'APR', 'ROBERT J TISDALE DVM FREMONT CA', '30', '', '4', '20.50', '*', '*')
('0690', '65003', 'APR', 'ECG BOOM MOBILE 888-8691141 OK', '30', '', '4', '10.01', '*', '*')
('0691', '580', 'APR', 'A-1 SEPTIC TANK SERVICE 5108864455 CA', '30', '', '4', '225.00', '*', '*')
('0692', '547', 'APR', 'DELATORRES TRATTORIA PLEASANTON CA', '30', '', '4', '111.22', '*', '*')
('0693', '610', 'APR', 'FASTRAK CSC 415-486-8655 CA', '30', '', '4', '55.00', '*', '*')
('0694', '54001', 'APR', 'CORP TRAV SEA1 764200 2069030750 WA', '30', '', '4', '80.00', '*', '*')
('0695', '612', 'APR', '76 - SUISUN 76 SUISUN CITY CA', '30', '', '4', '59.32', '*', '*')
('0696', '620', 'APR', 'ALEX˙S PRESENT', '30', '', '4', '20.75', '*', '*')
('0697', '645', 'APR', 'PAYPAL *NETMAGIC DOMAIN REGISTRATION', '30', '', '4', '15.00', '*', '*')
('0698', '580', 'APR', 'A-1 SEPTIC TANK SERVICE 5108864455 CA', '30', '', '4', '2575.00', '*', '*')
('0699', '430', 'APR', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '30', '', '4', '10.00', '*', '*')
('0700', '620', 'APR', 'LLBEAN-DIRECT 800-341-4341 ME', '30', '', '4', '50.20', '*', '*')
('0701', '620', 'APR', 'LUCEROOLIVEOIL LLC 530-824-2190 CA', '30', '', '4', '-1312.00', '*', '*')
('0702', '54001', 'APR', 'CORP TRAV SEA1 764200 2069030750 WA', '29', '', '4', '177.70', '*', '*')
('0703', '548', 'APR', 'NAVARRO MAIL ORDER 800-537-9463 CA', '29', '', '4', '233.02', '*', '*')
('0704', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '4', '0.00', '*', '*')
('0705', '55902', 'APR', 'SEQUIM COUNSELING STRIPE.COM CA', '29', '', '4', '100.00', '*', '*')
('0706', '480', 'APR', 'PRIVACY ASSIST 800-5169561 DE', '27', '', '4', '12.99', '*', '*')
('0707', '612', 'APR', 'CHEVRON 0099600 FREMONT CA', '27', '', '4', '41.94', '*', '*')
('0708', '620', 'APR', 'LUCEROOLIVEOIL LLC 530-824-2190 CA', '24', '', '4', '1312.00', '*', '*')
('0709', '620', 'APR', 'WAL-MART #2989 FREMONT CA', '22', '', '4', '85.30', '*', '*')
('0710', '547', 'APR', 'RISTORANTE DON GIOVANNI MOUNTAIN VIEWCA', '22', '', '4', '121.18', '*', '*')
('0711', '612', 'APR', 'CHEVRON 0099600 FREMONT CA', '20', '', '4', '48.61', '*', '*')
('0712', '430', 'APR', 'KQED Public Media 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('0713', '65002', 'APR', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '81.96', '*', '*')
('0714', '645', 'APR', 'WWW*EARTHLINK.NET 800-719-4660 GA', '19', '', '4', '4.95', '*', '*')
('0715', '645', 'APR', 'VIASAT 866-945-3258 CA', '17', '', '4', '117.40', '*', '*')
('0716', '430', 'APR', 'PPMNS DEVELOPMENT SAINT PAUL MN', '16', '', '4', '20.00', '*', '*')
('0717', '610', 'APR', 'WILDER TOYOTA PORT ANGELES WA', '16', '', '4', '2712.27', '*', '*')
('0718', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '4', '32.51', '*', '*')
('0719', '71006', 'APR', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '75.55', '*', '*')
('0720', '29101', 'APR', 'LWVC CONVENTION REGISTRATION', '13', '', '4', '570.00', '*', '*')
('0721', '547', 'APR', 'THEATREWORKS - TICKETING 650-4637109 CA', '12', '', '4', '926.00', '*', '*')
('0722', '547', 'APR', 'Netflix.com 408-5403700 CA', '12', '', '4', '8.99', '*', '*')
('0723', '547', 'APR', 'DELATORRES TRATTORIA PLEASANTON CA', '11', '', '4', '90.87', '*', '*')
('0724', '612', 'APR', 'CHEVRON 0304824 SUISUN CITY CA', '11', '', '4', '57.66', '*', '*')
('0725', '547', 'APR', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '09', '', '4', '4.99', '*', '*')
('0726', '547', 'APR', 'TST* SCOTT S SEAFOOD - OAOAKLAND CA', '08', '', '4', '198.52', '*', '*')
('0727', '547', 'APR', 'PARKING BERKELY REP', '08', '', '4', '5.00', '*', '*')
('0728', '430', 'APR', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '08', '', '4', '20.00', '*', '*')
('0729', '55999', 'APR', 'ALTA CRYSTAL LLC ENUMCLAW WA', '08', '', '4', '30.14', '*', '*')
('0730', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '4', '156.41', '*', '*')
('0731', '548', 'APR', 'SQ *NILES PIE COMPANY UNION CITY CA', '06', '', '4', '23.50', '*', '*')
('0732', '65003', 'APR', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '13.25', '*', '*')
('0733', '620', 'APR', 'VISA PURCHASES FOR APR', '31', '*', '4', '49.26', '*', '*')
('0734', '103', 'APR', 'Total BANK AMERICA VISA', '30', '*', '4', '-9266.97', '*', 'Y')
('0735', '55999', 'APR', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '1', '', '1', '4500.00', '*', '*')
('0736', '640', 'APR', 'ATM WITHDRAWAL US BANK PORT ANGPORT ANGELESWAUS1', '1', '', '1', '300.00', '*', '*')
('0737', '51003', 'APR', 'DEBIT PURCHASE RITE AID STORE -PORT ANGELESWA', '1', '', '1', '21.49', '*', '*')
('0738', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  PORT ANGELESWA', '1', '', '1', '3.82', '*', '*')
('0739', '55907', 'APR', 'ELECTRONIC WITHDRAWAL 033119MTG PYMT  1081000210', '1', '', '1', '700.00', '*', '*')
('0740', '548', 'APR', 'DEBIT PURCHASE RALEY˙S #315    FREMONT     CA', '2', '', '1', '16.95', '*', '*')
('0741', '55007', 'APR', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '2', '', '1', '1789.15', '*', '*')
('0742', '71001', 'APR', 'WEB AUTHORIZED PMT CENTURYLINK', '2', '', '1', '88.73', '*', '*')
('0743', '548', 'APR', 'DEBIT PURCHASE SAFEWAY STORE  1FREMONT     CA', '2', '', '1', '24.25', '*', '*')
('0744', '548', 'APR', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '2', '', '1', '36.72', '*', '*')
('0745', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '2', '', '1', '57.46', '*', '*')
('0746', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '2', '', '1', '9.77', '*', '*')
('0747', '56202', 'APR', 'FOX  BELL FARM', '2', '7457', '1', '200.00', '*', '*')
('0748', '548', 'APR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '4', '', '1', '17.92', '*', '*')
('0749', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '4', '', '1', '31.86', '*', '*')
('0750', '55005', 'APR', 'BSBC REGENCE', '4', '7454', '1', '514.36', '*', '*')
('0751', '55003', 'APR', 'PACIFIC SOURCE HEALTHCARE', '4', '7456', '1', '661.00', '*', '*')
('0752', '580', 'APR', 'GRAVEL AND RANCH PROJECTS', '8', '', '1', '1321.15', '*', '*')
('0753', '55999', 'APR', 'SKI TRIP', '8', '', '1', '1000.00', '*', '*')
('0754', '640', 'APR', 'CUSTOMER WITHDRAWAL', '8', '', '1', '200.00', '*', '*')
('0755', '612', 'APR', 'DEBIT PURCHASE CHEVRON/CSI-0996FREMONT     CA', '8', '', '1', '44.52', '*', '*')
('0756', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '8', '', '1', '58.51', '*', '*')
('0757', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '8', '', '1', '97.15', '*', '*')
('0758', '612', 'APR', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '8', '', '1', '52.16', '*', '*')
('0759', '71002', 'APR', 'PIONEER PROPANE', '8', '3130', '1', '879.05', '*', '*')
('0760', '71001', 'APR', 'WEB AUTHORIZED PMT CENTURYLINK', '9', '', '1', '88.65', '*', '*')
('0761', '103', 'APR', 'WEB AUTHORIZED PMT BANK OF AMERICA', '9', '', '1', '12000.00', '*', '*')
('0762', '42101', 'APR', 'ALAMEDA COUNTY PROP TAX', '9', '3131', '1', '2375.01', '*', '*')
('0763', '490', 'APR', 'MILLER STARR REGALIA', '9', '7471', '1', '168.30', '*', '*')
('0764', '580', 'APR', 'ORKIN', '10', '3132', '1', '411.84', '*', '*')
('0765', '490', 'APR', 'LINDA CONSALVES', '10', '3134', '1', '337.50', '*', '*')
('0766', '56301', 'APR', '5 ACRE SCHOOL', '10', '7459', '1', '820.00', '*', '*')
('0767', '42501', 'APR', 'WEB AUTHORIZED PMT FRANCHISE TAX BO', '11', '', '1', '11875.00', '*', '*')
('0768', '640', 'APR', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '11', '', '1', '200.00', '*', '*')
('0769', '548', 'APR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '11', '', '1', '36.88', '*', '*')
('0770', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '12', '', '1', '15.97', '*', '*')
('0771', '572', 'APR', 'DALE HARDWARE - #4 WIRE FOR SHOP HOOKUP', '15', '', '1', '1179.44', '*', '*')
('0772', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '15', '', '1', '34.69', '*', '*')
('0773', '548', 'APR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '15', '', '1', '24.45', '*', '*')
('0774', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '15', '', '1', '18.77', '*', '*')
('0775', '548', 'APR', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '15', '', '1', '35.38', '*', '*')
('0776', '42402', 'APR', 'IRS', '15', '3135', '1', '38305.00', '*', '*')
('0777', '572', 'APR', 'TRENCH F0R WIRING SHOP', '15', '3136', '1', '400.00', '*', '*')
('0778', '440', 'APR', 'NEEKA ACCOUNTING CORP', '15', '7472', '1', '975.00', '*', '*')
('0779', '71001', 'APR', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '16', '', '1', '128.72', '*', '*')
('0780', '51004', 'APR', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '17', '', '1', '28.32', '*', '*')
('0781', '71099', 'APR', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '18', '', '1', '79.62', '*', '*')
('0782', '51002', 'APR', 'ALEX - DENTIST', '18', '3310', '1', '153.00', '*', '*')
('0783', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '22', '', '1', '51.31', '*', '*')
('0784', '548', 'APR', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '22', '', '1', '11.71', '*', '*')
('0785', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '22', '', '1', '6.60', '*', '*')
('0786', '548', 'APR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '22', '', '1', '29.68', '*', '*')
('0787', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '22', '', '1', '22.48', '*', '*')
('0788', '612', 'APR', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '22', '', '1', '55.43', '*', '*')
('0789', '490', 'APR', 'MILLER STARR REGAILIA', '22', '7477', '1', '74.40', '*', '*')
('0790', '470', 'APR', 'ASHFIELD', '23', '7479', '1', '1604.00', '*', '*')
('0791', '60001', 'APR', 'HIGHLANDER WA - TRAVELERS INSURA', '24', '', '1', '274.07', '*', '*')
('0792', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '24', '', '1', '69.25', '*', '*')
('0793', '640', 'APR', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '24', '', '1', '200.00', '*', '*')
('0794', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '25', '', '1', '29.81', '*', '*')
('0795', '620', 'APR', 'STAMPS', '26', '', '1', '55.00', '*', '*')
('0796', '548', 'APR', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '26', '', '1', '37.82', '*', '*')
('0797', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '26', '', '1', '38.45', '*', '*')
('0798', '530', 'APR', 'MILL CREEK PROPANE', '26', '3138', '1', '216.80', '*', '*')
('0799', '56204', 'APR', 'MALINDA GELDER THERAPIST', '26', '7480', '1', '240.00', '*', '*')
('0800', '548', 'APR', 'DEBIT PURCHASE LUCKY #711.FREM FREMONT     CA', '29', '', '1', '14.45', '*', '*')
('0801', '640', 'APR', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '29', '', '1', '200.00', '*', '*')
('0802', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '29', '', '1', '30.72', '*', '*')
('0803', '670', 'APR', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '35.39', '*', '*')
('0804', '670', 'APR', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '214.57', '*', '*')
('0805', '548', 'APR', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '29', '', '1', '9.80', '*', '*')
('0806', '571', 'APR', 'GMBC', '29', '3137', '1', '750.00', '*', '*')
('0807', '571', 'APR', 'CHECK', '29', '3139', '1', '3750.00', '*', '*')
('0808', '548', 'APR', 'DEBIT PURCHASE RALEY˙S #315    FREMONT     CA', '30', '', '1', '32.60', '*', '*')
('0809', '548', 'APR', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '30', '', '1', '43.18', '*', '*')
('0810', '548', 'APR', 'DEBIT PURCHASE SAFEWAY STORE   PLEASANTON  CA', '30', '', '1', '25.11', '*', '*')
('0811', '270', 'APR', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-90440.19', '*', 'Y')
('0895', '620', 'MAY', 'REIMB FOR UHAUL 5 ACRE SCHOOL', '6', '', '2', '-118.83', '*', '*')
('0896', '393', 'MAY', 'FEDERAL BENEFIT CREDIT', '8', '', '2', '-1260.80', '*', '*')
('0897', '390', 'MAY', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '8', '', '2', '-25000.00', '*', '*')
('0898', '71003', 'MAY', 'TRAVELER˙S INSRUANCE REIMBUSEMENT', '15', '', '2', '-274.07', '*', '*')
('0899', '31001', 'MAY', 'ELECTRONIC DEPOSIT THE PORT BLAKELY', '31', '', '2', '-19.71', '*', '*')
('0900', '31001', 'MAY', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '31', '', '2', '-179361.00', '*', '*')
('0901', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '2', '0.00', '*', '*')
('0902', '270', 'MAY', 'Total CASH RECEIPTS', '31', '*', '2', '206034.41', '*', 'Y')
('0979', '565', 'APR', 'RAY', '30', '', '3', '280.00', '*', '*')
('0980', '640', 'APR', 'RAY', '30', '', '3', '-280.00', '*', '*')
('0981', '295', 'APR', 'Total JOURNAL ENTRIES', '30', '*', '3', '0.00', '*', 'Y')
('0982', '565', 'MAY', 'RAY', '31', '', '3', '280.00', '*', '*')
('0983', '640', 'MAY', 'RAY', '31', '', '3', '-280.00', '*', '*')
('0984', '295', 'MAY', 'Total JOURNAL ENTRIES', '31', '*', '3', '0.00', '*', 'Y')
('0985', '547', 'JUN', 'DEBIT PURCHASE -VISA SHN THEATRES    HAMILTON', '3', '', '1', '878.69', '*', '*')
('0986', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '3', '', '1', '28.45', '*', '*')
('0987', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '3', '', '1', '67.33', '*', '*')
('0988', '55003', 'JUN', 'REGENCE BCBS', '3', '7485', '1', '514.36', '*', '*')
('0989', '55007', 'JUN', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '4', '', '1', '1789.15', '*', '*')
('0990', '260', 'JUN', 'WEB AUTHORIZED PMT SCHWAB BANK', '4', '', '1', '100000.00', '*', '*')
('0991', '571', 'JUN', 'GMBC', '4', '3145', '1', '3000.00', '*', '*')
('0992', '571', 'JUN', 'GMBC', '4', '3146', '1', '850.00', '*', '*')
('0993', '571', 'JUN', 'GMBC', '4', '3147', '1', '3825.00', '*', '*')
('0994', '55003', 'JUN', 'PACIFIC SOURCE', '4', '7486', '1', '661.00', '*', '*')
('0995', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '5', '', '1', '61.05', '*', '*')
('0996', '640', 'JUN', 'CUSTOMER WITHDRAWAL', '6', '', '1', '200.00', '*', '*')
('0997', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '6', '', '1', '21.05', '*', '*')
('0998', '548', 'JUN', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '6', '', '1', '38.56', '*', '*')
('0999', '548', 'JUN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '6', '', '1', '29.24', '*', '*')
('1000', '580', 'JUN', 'DUKES HEATING', '6', '7499', '1', '352.95', '*', '*')
('1001', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '7', '', '1', '28.93', '*', '*')
('1002', '580', 'JUN', 'NEWARK TREE SERVICE', '7', '3148', '1', '4200.00', '*', '*')
('1003', '580', 'JUN', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '10', '', '1', '652.63', '*', '*')
('1004', '51004', 'JUN', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '10', '', '1', '69.65', '*', '*')
('1005', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '10', '', '1', '21.88', '*', '*')
('1006', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY STORE   PLEASANTON  CA', '10', '', '1', '5.05', '*', '*')
('1007', '71001', 'JUN', 'WEB AUTHORIZED PMT CENTURYLINK', '11', '', '1', '90.88', '*', '*')
('1008', '103', 'JUN', 'WEB AUTHORIZED PMT BANK OF AMERICA', '11', '', '1', '6000.00', '*', '*')
('1009', '620', 'JUN', 'DEBIT PURCHASE FRY˙S ELECTRONICFREMONT     CA', '11', '', '1', '327.70', '*', '*')
('1010', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY STORE  1FREMONT     CA', '11', '', '1', '32.95', '*', '*')
('1011', '640', 'JUN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '11', '', '1', '200.00', '*', '*')
('1012', '56202', 'JUN', 'FOX BELL FARM', '11', '7487', '1', '200.00', '*', '*')
('1013', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '12', '', '1', '28.22', '*', '*')
('1014', '620', 'JUN', 'ATM PURCHASES FOR JUN', '31', '*', '1', '38.19', '*', '*')
('1015', '65002', 'JUN', 'DEBIT PURCHASE -VISA VERIZON WRLS    FREEMONT    C', '13', '', '1', '273.11', '*', '*')
('1016', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '13', '', '1', '14.19', '*', '*')
('1017', '548', 'JUN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '13', '', '1', '21.03', '*', '*')
('1018', '612', 'JUN', 'DEBIT PURCHASE CHEVRON/CSI-0996FREMONT     CA', '13', '', '1', '53.63', '*', '*')
('1019', '548', 'JUN', 'DEBIT PURCHASE LUCKY #711.FREM FREMONT     CA', '13', '', '1', '5.45', '*', '*')
('1020', '750', 'JUN', 'BILL TOTTEN', '13', '3313', '1', '2274.13', '*', '*')
('1021', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '14', '', '1', '60.62', '*', '*')
('1022', '612', 'JUN', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '14', '', '1', '51.46', '*', '*')
('1023', '580', 'JUN', 'NEWARK TREE', '14', '3150', '1', '2800.00', '*', '*')
('1024', '548', 'JUN', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '17', '', '1', '31.51', '*', '*')
('1025', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '17', '', '1', '31.12', '*', '*')
('1026', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '17', '', '1', '16.76', '*', '*')
('1027', '490', 'JUN', 'LINDA GONSALVES - TRUST AGMT AMENDMENT', '17', '3149', '1', '565.85', '*', '*')
('1028', '530', 'JUN', 'MILLCREEK PROPANE', '17', '3151', '1', '474.00', '*', '*')
('1029', '65001', 'JUN', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '18', '', '1', '102.33', '*', '*')
('1030', '548', 'JUN', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '19', '', '1', '25.62', '*', '*')
('1031', '640', 'JUN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '19', '', '1', '200.00', '*', '*')
('1032', '548', 'JUN', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '20', '', '1', '4.57', '*', '*')
('1033', '575', 'JUN', 'R&S', '21', '3152', '1', '3306.39', '*', '*')
('1034', '640', 'JUN', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '24', '', '1', '200.00', '*', '*')
('1035', '548', 'JUN', 'DEBIT PURCHASE SUNNY FARMS MAR SEQUIM      WA', '24', '', '1', '21.46', '*', '*')
('1036', '630', 'JUN', 'DEBIT PURCHASE KEYBOARD FOR COTTAGE', '24', '', '1', '22.00', '*', '*')
('1037', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY STORE  1PORT ANGELESWA', '24', '', '1', '12.59', '*', '*')
('1038', '51004', 'JUN', 'DEBIT PURCHASE WALGREENS STORE PORT ANGELESWA', '24', '', '1', '20.08', '*', '*')
('1039', '620', 'JUN', 'DEBIT PURCHASE SWAIN˙S GENERAL PORT ANGELESWA', '24', '', '1', '115.89', '*', '*')
('1040', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY  STORE  PORT ANGELESWA', '25', '', '1', '50.14', '*', '*')
('1041', '548', 'JUN', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '25', '', '1', '27.62', '*', '*')
('1042', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY  STORE  PORT ANGELESWA', '26', '', '1', '102.94', '*', '*')
('1043', '620', 'JUN', 'DEBIT PURCHASE SWAIN˙S GENERAL PORT ANGELESWA', '26', '', '1', '13.99', '*', '*')
('1044', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '27', '', '1', '42.52', '*', '*')
('1045', '548', 'JUN', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '28', '', '1', '33.95', '*', '*')
('1046', '56204', 'JUN', 'MALINDA GELDER - THERAPIST', '28', '7508', '1', '360.00', '*', '*')
('1047', '270', 'JUN', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-135547.86', '*', 'Y')
('1048', '31002', 'JUN', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '7', '', '2', '-28599.31', '*', '*')
('1049', '393', 'JUN', 'FEDERAL BENEFIT CREDIT', '12', '', '2', '-1260.80', '*', '*')
('1050', '29101', 'JUN', 'LWVFNUC REIMBURSEMENT', '14', '', '2', '-1068.60', '*', '*')
('1051', '620', 'JUN', 'DEBIT PURCHASE RET - VISA FRY˙S ELECTRONICFREMONT', '14', '', '2', '-327.70', '*', '*')
('1052', '580', 'JUN', 'SALE OF TRACTOR', '17', '', '2', '-1500.00', '*', '*')
('1053', '29101', 'JUN', 'LWVFNUC REIMBURSEMENT', '17', '', '2', '-164.16', '*', '*')
('1054', '370', 'JUN', 'INTEREST PAID THIS PERIOD', '18', '', '2', '-.51', '*', '*')
('1055', '65002', 'JUN', 'DEBIT PURCHASE RET - VISA VERIZON WRLS    FREEMONT', '19', '', '2', '-273.11', '*', '*')
('1056', '270', 'JUN', 'Total CASH RECEIPTS', '30', '*', '2', '33194.19', '*', 'Y')
('1112', '660', 'MAR', 'ATT*BILL PAYMENT 800-288-2020 TX', '31', '', '4', '127.08', '*', '*')
('1113', '610', 'MAR', 'CLIPPER SERVICE 925-686-8282 CA', '31', '', '4', '50.00', '*', '*')
('1114', '547', 'MAR', 'VINO VOLO SEA SEATTLE WA', '31', '', '4', '91.40', '*', '*')
('1115', '547', 'MAR', 'STRIZZI˙S FREMONT FREMONT CA', '31', '', '4', '83.36', '*', '*')
('1116', '612', 'MAR', '76 - MILLENNIUM PETROLEUMSEATAC WA', '31', '', '4', '32.47', '*', '*')
('1117', '620', 'MAR', 'UHAUL REIB FROM 5 ACRE', '31', '', '4', '118.83', '*', '*')
('1118', '547', 'MAR', 'CEST SI BON PORT ANGELES WA', '31', '', '4', '158.14', '*', '*')
('1119', '547', 'MAR', 'SABAI THAI INC PORT ANGELES WA', '31', '', '4', '147.83', '*', '*')
('1120', '430', 'MAR', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '31', '', '4', '10.00', '*', '*')
('1121', '612', 'MAR', 'LOWER ELWHA FOOD & FUEL PORT ANGELES WA', '30', '', '4', '34.05', '*', '*')
('1122', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '303.35', '*', '*')
('1123', '480', 'MAR', 'PRIVACY ASSIST 800-5169561 DE', '28', '', '4', '12.99', '*', '*')
('1124', '56302', 'MAR', 'PP*Port Angeles Youth Soc360-4774034 WA', '27', '', '4', '90.00', '*', '*')
('1125', '547', 'MAR', 'DOWNRIGGERS RESTAURANT PORT ANGELES WA', '26', '', '4', '222.07', '*', '*')
('1126', '55902', 'MAR', 'SEQUIM COUNSELING STRIPE.COM CA', '25', '', '4', '100.00', '*', '*')
('1127', '54001', 'MAR', 'BUDGET.COM PREPAY RESERV 8006212844 VA', '21', '', '4', '283.88', '*', '*')
('1128', '55999', 'MAR', 'MICROSOFT*OFFICE 365 HOMEMSBILL.INFO WA', '20', '', '4', '108.69', '*', '*')
('1129', '51004', 'MAR', 'CVS/PHARMACY #00331 FREMONT CA', '20', '', '4', '33.18', '*', '*')
('1130', '690', 'MAR', 'ROBERT J TISDALE, D.V.M. 510-651-3960 CA', '20', '', '4', '93.85', '*', '*')
('1131', '547', 'MAR', 'MASSIMO˙S FREMONT CA', '20', '', '4', '146.81', '*', '*')
('1132', '55999', 'MAR', 'ALTA CRYSTAL LLC ENUMCLAW WA', '20', '', '4', '1021.25', '*', '*')
('1133', '430', 'MAR', 'KQED Public Media 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('1134', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '384.50', '*', '*')
('1135', '612', 'MAR', '76 - SUISUN 76 SUISUN CITY CA', '19', '', '4', '47.16', '*', '*')
('1136', '645', 'MAR', 'WWW*EARTHLINK.NET 800-719-4660 GA', '19', '', '4', '4.95', '*', '*')
('1137', '65002', 'MAR', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '81.96', '*', '*')
('1138', '430', 'MAR', 'DONATION', '18', '', '4', '15.00', '*', '*')
('1139', '55999', 'MAR', 'JAMES LAPTOP', '18', '', '4', '908.13', '*', '*')
('1140', '55905', 'MAR', 'WESTERN GOVERNOR˙S UNIV FEE', '18', '', '4', '106.42', '*', '*')
('1141', '55905', 'MAR', 'WESTERN GOVERNOR˙S UNI 800-3398131 UT', '18', '', '4', '3870.00', '*', '*')
('1142', '645', 'MAR', 'VIASAT 866-945-3258 CA', '18', '', '4', '110.93', '*', '*')
('1143', '430', 'MAR', 'PPMNS DEVELOPMENT SAINT PAUL MN', '16', '', '4', '20.00', '*', '*')
('1144', '55999', 'MAR', 'AMZN Mktp US*MW2KS3ZR0 Amzn.com/billWA', '16', '', '4', '23.86', '*', '*')
('1145', '55999', 'MAR', 'AMZN Mktp US*MI0U94YZ2 Amzn.com/billWA', '16', '', '4', '109.84', '*', '*')
('1146', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '157.91', '*', '*')
('1147', '548', 'MAR', 'PAYPAL *TEASTORE 402-935-7733 PA', '16', '', '4', '94.68', '*', '*')
('1148', '610', 'MAR', 'PREMIER SUBARU FREMONT CA', '15', '', '4', '115.44', '*', '*')
('1149', '71006', 'MAR', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '69.60', '*', '*')
('1150', '620', 'MAR', 'PAYMENT - ELECTRONIC', '12', '', '4', '0.00', '*', '*')
('1151', '548', 'MAR', 'STRIZZI˙S FREMONT FREMONT CA', '12', '', '4', '21.83', '*', '*')
('1152', '610', 'MAR', 'SXM*SIRIUSXM.COM/ACCT 888-635-5144 NY', '12', '', '4', '143.98', '*', '*')
('1153', '54001', 'MAR', 'ALASKA AIR 0272121288836SEATTLE WA', '12', '', '4', '15.00', '*', '*')
('1154', '54001', 'MAR', 'ALASKA AIR 0272121288829SEATTLE WA', '12', '', '4', '11.20', '*', '*')
('1155', '54001', 'MAR', 'ALASKA AIR 0272121288837SEATTLE WA', '12', '', '4', '15.00', '*', '*')
('1156', '54001', 'MAR', 'ALASKA AIR 0272121288830SEATTLE WA', '12', '', '4', '11.20', '*', '*')
('1157', '54001', 'MAR', 'ALASKA AIR SEATTLE WA', '12', '', '4', '29.00', '*', '*')
('1158', '54001', 'MAR', 'ALASKA AIR SEATTLE WA', '12', '', '4', '29.00', '*', '*')
('1159', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '37.93', '*', '*')
('1160', '55999', 'MAR', 'WILDER AUTO CENTER PORT ANGELES WA', '09', '', '4', '7619.47', '*', '*')
('1161', '612', 'MAR', 'CHEVRON 0099600 FREMONT CA', '09', '', '4', '49.96', '*', '*')
('1162', '54001', 'MAR', 'PARKING AT BART', '09', '', '4', '56.00', '*', '*')
('1163', '548', 'MAR', 'WHOLEFDS FRE #10467 FREMONT CA', '08', '', '4', '79.03', '*', '*')
('1164', '55999', 'MAR', 'AMZN Mktp US*MW1WP4C11 Amzn.com/billWA', '08', '', '4', '26.49', '*', '*')
('1165', '547', 'MAR', 'APPLEBEES FARW21110150 FREMONT CA', '08', '', '4', '23.58', '*', '*')
('1166', '660', 'MAR', 'ATT*BILL PAYMENT 800-288-2020 TX', '08', '', '4', '121.09', '*', '*')
('1167', '548', 'MAR', 'PAYPAL *NETZEROCOMP 402-935-7733 CA', '07', '', '4', '94.94', '*', '*')
('1168', '430', 'MAR', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '07', '', '4', '20.00', '*', '*')
('1169', '65003', 'MAR', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '12.63', '*', '*')
('1170', '620', 'MAR', 'VISA PURCHASES FOR MAR', '31', '*', '4', '93.38', '*', '*')
('1171', '103', 'MAR', 'Total BANK AMERICA VISA', '31', '*', '4', '-17915.32', '*', 'Y')
('1172', '580', 'MAY', 'A-1 SEPTIC TANK SERVICE 5108864455 CA', '31', '', '4', '590.00', '*', '*')
('1173', '660', 'MAY', 'ATT*BILL PAYMENT 800-288-2020 TX', '31', '', '4', '121.09', '*', '*')
('1174', '54002', 'MAY', 'WESTIN (WESTIN HOTELS) PASADENA CA', '31', '', '4', '759.08', '*', '*')
('1175', '612', 'MAY', 'SHELL OIL 10007167009 COALINGA CA', '31', '', '4', '43.31', '*', '*')
('1176', '547', 'MAY', 'Great Maple - Pasadena Pasadena CA', '31', '', '4', '22.00', '*', '*')
('1177', '547', 'MAY', 'WESTIN PASADENA FB PASADENA CA', '31', '', '4', '24.95', '*', '*')
('1178', '612', 'MAY', 'QUIK STOP #0098 FREMONT CA', '31', '', '4', '54.53', '*', '*')
('1179', '547', 'MAY', 'CASA ORINDA ORINDA CA', '31', '', '4', '146.21', '*', '*')
('1180', '645', 'MAY', 'GOOGLE *GSUITE_lwvfnuc cc@google.comCA', '31', '', '4', '4.08', '*', '*')
('1181', '430', 'MAY', 'PAYPAL *LWVFNUC ANNUAL BREAKFAST MEETING', '31', '', '4', '30.00', '*', '*')
('1182', '547', 'MAY', 'MI PIACE LLC PASADENA CA', '31', '', '4', '34.46', '*', '*')
('1183', '630', 'MAY', 'AMAZON.COM ROUTER RANCH NETWORK', '31', '', '4', '147.48', '*', '*')
('1184', '612', 'MAY', 'SHELL OIL 57444584908 THOUSAND OAKSCA', '31', '', '4', '40.00', '*', '*')
('1185', '610', 'MAY', 'WILDER TOYOTA PORT ANGELES WA', '31', '', '4', '56.73', '*', '*')
('1186', '620', 'MAY', 'VISA PURCHASES FOR MAY', '31', '*', '4', '4.99', '*', '*')
('1187', '620', 'MAY', 'SUB*WASHPOST*004275398 800-477-4679 DC', '31', '', '4', '99.00', '*', '*')
('1188', '620', 'MAY', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '31', '', '4', '10.00', '*', '*')
('1189', '620', 'MAY', 'BROOKS BROTHERS 06609 GILROY CA', '30', '', '4', '112.88', '*', '*')
('1190', '612', 'MAY', 'CHEVRON 0374502 FREMONT CA', '30', '', '4', '14.94', '*', '*')
('1191', '620', 'MAY', 'AMZN MKTP JULIA˙S SHOWER PRESENT', '29', '', '4', '32.99', '*', '*')
('1192', '620', 'MAY', 'REGAN NURSERY FREMONT CA', '29', '', '4', '43.68', '*', '*')
('1193', '480', 'MAY', 'PRIVACY ASSIST 800-5169561 DE', '29', '', '4', '12.99', '*', '*')
('1194', '612', 'MAY', 'CHEVRON 0099600 FREMONT CA', '29', '', '4', '40.00', '*', '*')
('1195', '580', 'MAY', 'THE HOME DEPOT #6636 FREMONT CA', '29', '', '4', '137.52', '*', '*')
('1196', '51004', 'MAY', 'CVS/PHARMACY #00331 FREMONT CA', '28', '', '4', '97.70', '*', '*')
('1197', '547', 'MAY', 'SQ *DOROTHY˙S, LLC gosq.com ID', '28', '', '4', '22.70', '*', '*')
('1198', '580', 'MAY', 'AMZN BATTERY CHARGER FOR DRILL', '27', '', '4', '28.99', '*', '*')
('1199', '547', 'MAY', 'PORT JLS PARKING OAKLAND CA', '27', '', '4', '4.50', '*', '*')
('1200', '547', 'MAY', 'TST* SCOTT S SEAFOOD - OAOAKLAND CA', '27', '', '4', '144.17', '*', '*')
('1201', '577', 'MAY', 'AMZN BUCKET CHAIN HOOKS', '27', '', '4', '29.95', '*', '*')
('1202', '547', 'MAY', 'PARKING CONCEPTS LOC 466 BERKELEY CA', '27', '', '4', '5.00', '*', '*')
('1203', '612', 'MAY', 'SUNOL SUPER STOP SUNOL CA', '24', '', '4', '52.79', '*', '*')
('1204', '51004', 'MAY', 'CVS/PHARMACY #00331 FREMONT CA', '24', '', '4', '22.28', '*', '*')
('1205', '548', 'MAY', 'SQ *NILES PIE COMPA UNION CITY CA', '24', '', '4', '66.50', '*', '*')
('1206', '577', 'MAY', 'AMZN CHAIN HOOK', '23', '', '4', '29.95', '*', '*')
('1207', '55902', 'MAY', 'SEQUIM COUNSELING STRIPE.COM CA', '23', '', '4', '100.00', '*', '*')
('1208', '547', 'MAY', 'TST* SCOTT S SEAFOOD - OAOAKLAND CA', '21', '', '4', '167.84', '*', '*')
('1209', '430', 'MAY', 'WPY*Help Juicy Walk Again855-4693729 CA', '20', '', '4', '200.00', '*', '*')
('1210', '430', 'MAY', 'WPY*GoFundMe 855-4693729 CA', '20', '', '4', '30.00', '*', '*')
('1211', '430', 'MAY', 'KQED Public Media 415-5532150 CA', '20', '', '4', '15.00', '*', '*')
('1212', '612', 'MAY', 'SHELL OIL 54625060014 EDMONDS WA', '20', '', '4', '20.11', '*', '*')
('1213', '630', 'MAY', 'EARTHLINK LLC 888-327-8454 TX', '20', '', '4', '4.95', '*', '*')
('1214', '65002', 'MAY', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '20', '', '4', '81.88', '*', '*')
('1215', '548', 'MAY', 'SMART AND FINAL 424 FREMONT CA', '18', '', '4', '44.53', '*', '*')
('1216', '547', 'MAY', 'DOWNRIGGERS RESTAURANT PORT ANGELES WA', '18', '', '4', '120.01', '*', '*')
('1217', '612', 'MAY', 'LOWER ELWHA FOOD & FUEL PORT ANGELES WA', '17', '', '4', '30.31', '*', '*')
('1218', '750', 'MAY', 'MB F DOG SHOWS INFODOG MY336-3799352 NC', '17', '', '4', '99.75', '*', '*')
('1219', '645', 'MAY', 'VIASAT 866-945-3258 CA', '17', '', '4', '110.93', '*', '*')
('1220', '51004', 'MAY', 'CVS/PHARMACY #00331 FREMONT CA', '16', '', '4', '11.30', '*', '*')
('1221', '620', 'MAY', 'LLBEAN-DIRECT 800-341-4341 ME', '16', '', '4', '-37.15', '*', '*')
('1222', '610', 'MAY', 'CLIPPER SERVICE 925-686-8282 CA', '16', '', '4', '30.00', '*', '*')
('1223', '430', 'MAY', 'PLANNED PARENTHOOD HTTPSWWW.PLANMN', '16', '', '4', '20.00', '*', '*')
('1224', '612', 'MAY', 'CHEVRON 0099600 FREMONT CA', '16', '', '4', '55.00', '*', '*')
('1225', '547', 'MAY', 'DOWNRIGGERS RESTAURANT PORT ANGELES WA', '15', '', '4', '121.10', '*', '*')
('1226', '71006', 'MAY', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '79.37', '*', '*')
('1227', '29101', 'MAY', 'ARIA PRINTING CALL TO AM', '15', '', '4', '55.72', '*', '*')
('1228', '620', 'MAY', 'VISA PURCHASES FOR MAY', '31', '*', '4', '88.78', '*', '*')
('1229', '620', 'MAY', 'FOOT SOLUTIONS IN FREM FREMONT CA', '13', '', '4', '202.09', '*', '*')
('1230', '547', 'MAY', 'PANERA BREAD #600928 P FREMONT CA', '13', '', '4', '24.66', '*', '*')
('1231', '660', 'MAY', 'Netflix.com 408-5403700 CA', '13', '', '4', '8.99', '*', '*')
('1232', '54001', 'MAY', 'BUDGET.COM PREPAY RESERV 8006212844 VA', '11', '', '4', '296.28', '*', '*')
('1233', '55902', 'MAY', 'SEQUIM COUNSELING STRIPE.COM CA', '11', '', '4', '100.00', '*', '*')
('1234', '612', 'MAY', '76 - UNITED PACIFIC 5734 FREMONT CA', '11', '', '4', '15.99', '*', '*')
('1235', '547', 'MAY', 'PANERA BREAD #600928 P FREMONT CA', '10', '', '4', '22.39', '*', '*')
('1236', '51004', 'MAY', 'CVS/PHARMACY #00331 FREMONT CA', '09', '', '4', '55.50', '*', '*')
('1237', '547', 'MAY', 'PANERA BREAD #600935 P FREMONT CA', '08', '', '4', '12.87', '*', '*')
('1238', '620', 'MAY', 'VISA PURCHASES FOR MAY', '31', '*', '4', '168.14', '*', '*')
('1239', '690', 'MAY', 'ROBERT J TISDALE DVM FREMONT CA', '08', '', '4', '82.56', '*', '*')
('1240', '547', 'MAY', 'MARKET BROILER - FREMONT FREMONT CA', '08', '', '4', '95.75', '*', '*')
('1241', '547', 'MAY', 'APPLEBEES FARW21110150 FREMONT CA', '08', '', '4', '29.46', '*', '*')
('1242', '430', 'MAY', 'PAYPAL *LWVFNUC DUES & $70 DONATION', '07', '', '4', '170.00', '*', '*')
('1243', '612', 'MAY', '76 - UNITED PACIFIC 5734 FREMONT CA', '07', '', '4', '17.99', '*', '*')
('1244', '660', 'MAY', 'ATT*BILL PAYMENT 800-288-2020 TX', '07', '', '4', '121.78', '*', '*')
('1245', '430', 'MAY', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '07', '', '4', '20.00', '*', '*')
('1246', '620', 'MAY', 'VISA PURCHASES FOR MAY', '31', '*', '4', '30.60', '*', '*')
('1247', '103', 'MAY', 'Total BANK AMERICA VISA', '31', '*', '4', '-6011.92', '*', 'Y')
('1248', '580', 'MAY', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '1', '', '1', '649.91', '*', '*')
('1249', '55999', 'MAY', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '1', '', '1', '4500.00', '*', '*')
('1250', '55907', 'MAY', 'ELECTRONIC WITHDRAWAL 050119MTG PYMT  1081000210', '1', '', '1', '700.00', '*', '*')
('1251', '55003', 'MAY', 'PACIFIC SOURCE HEALTHCARE', '1', '7469', '1', '661.00', '*', '*')
('1252', '580', 'MAY', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '2', '', '1', '76.46', '*', '*')
('1253', '548', 'MAY', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '2', '', '1', '25.77', '*', '*')
('1254', '55007', 'MAY', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '2', '', '1', '1789.15', '*', '*')
('1255', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '3', '', '1', '15.93', '*', '*')
('1256', '55003', 'MAY', 'REGENCE BCBS', '3', '7468', '1', '514.36', '*', '*')
('1257', '580', 'MAY', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '6', '', '1', '68.62', '*', '*')
('1258', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '6', '', '1', '54.11', '*', '*')
('1259', '640', 'MAY', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '6', '', '1', '200.00', '*', '*')
('1260', '612', 'MAY', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '6', '', '1', '60.26', '*', '*')
('1261', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '7', '', '1', '23.70', '*', '*')
('1262', '620', 'MAY', 'ATM PURCHASES FOR MAY', '31', '*', '1', '18.48', '*', '*')
('1263', '51003', 'MAY', 'WEB AUTHORIZED PMT PALO ALTO MED FN', '7', '', '1', '60.00', '*', '*')
('1264', '740', 'MAY', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '7', '', '1', '87.18', '*', '*')
('1265', '580', 'MAY', 'JESUS SIERRA (RANCH WORK)', '7', '3140', '1', '400.00', '*', '*')
('1266', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '8', '', '1', '15.41', '*', '*')
('1267', '103', 'MAY', 'WEB AUTHORIZED PMT BANK OF AMERICA', '8', '', '1', '8500.00', '*', '*')
('1268', '548', 'MAY', 'DEBIT PURCHASE LUCKY #711.FREM FREMONT     CA', '8', '', '1', '9.05', '*', '*')
('1269', '548', 'MAY', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '8', '', '1', '28.30', '*', '*')
('1270', '548', 'MAY', 'DEBIT PURCHASE RALEY˙S #315    FREMONT     CA', '9', '', '1', '26.11', '*', '*')
('1271', '580', 'MAY', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '9', '', '1', '39.30', '*', '*')
('1272', '577', 'MAY', 'BELKORP - JOHN DEERE TRACTOR', '9', '3141', '1', '22097.35', '*', '*')
('1273', '56301', 'MAY', '5 ACRE', '9', '7484', '1', '60.00', '*', '*')
('1274', '548', 'MAY', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '10', '', '1', '28.46', '*', '*')
('1275', '71001', 'MAY', 'WEB AUTHORIZED PMT CENTURYLINK', '10', '', '1', '90.88', '*', '*')
('1276', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '10', '', '1', '20.05', '*', '*')
('1277', '640', 'MAY', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '10', '', '1', '200.00', '*', '*')
('1278', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY STORE  1FREMONT     CA', '13', '', '1', '107.75', '*', '*')
('1279', '29101', 'MAY', 'USPS - RENEWAL LETTERS', '13', '', '1', '56.00', '*', '*')
('1280', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '14', '', '1', '45.96', '*', '*')
('1281', '71001', 'MAY', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '14', '', '1', '116.56', '*', '*')
('1282', '60001', 'MAY', 'WEB AUTHORIZED PMT USAA P&C INS', '14', '', '1', '1543.28', '*', '*')
('1283', '548', 'MAY', 'DEBIT PURCHASE SUNNY FARMS MAR SEQUIM      WA', '14', '', '1', '34.39', '*', '*')
('1284', '548', 'MAY', 'DEBIT PURCHASE LUCKY #711.FREM FREMONT     CA', '15', '', '1', '8.96', '*', '*')
('1285', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  PORT ANGELESWA', '15', '', '1', '7.20', '*', '*')
('1286', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '15', '', '1', '41.36', '*', '*')
('1287', '56202', 'MAY', 'FOX BELL FARM', '15', '7470', '1', '200.00', '*', '*')
('1288', '55999', 'MAY', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '16', '', '1', '200.00', '*', '*')
('1289', '620', 'MAY', 'CUSTOMER WITHDRAWAL', '16', '', '1', '400.00', '*', '*')
('1290', '51004', 'MAY', 'DEBIT PURCHASE RITE AID STORE -PORT ANGELESWA', '16', '', '1', '11.95', '*', '*')
('1291', '547', 'MAY', 'DEBIT PURCHASE -VISA PANERA BREAD #60FREMONT     C', '17', '', '1', '11.48', '*', '*')
('1292', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '17', '', '1', '27.69', '*', '*')
('1293', '640', 'MAY', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '17', '', '1', '200.00', '*', '*')
('1294', '54001', 'MAY', 'DEBIT PURCHASE -VISA WSFERRIES-KINGSTSEATTLE     W', '20', '', '1', '17.00', '*', '*')
('1295', '548', 'MAY', 'DEBIT PURCHASE WHOLEFDS WSL 102SEATTLE     WA', '20', '', '1', '4.13', '*', '*')
('1296', '548', 'MAY', 'DEBIT PURCHASE WHOLEFDS WSL 102SEATTLE     WA', '20', '', '1', '3.30', '*', '*')
('1297', '548', 'MAY', 'DEBIT PURCHASE RALEY˙S #315    FREMONT     CA', '20', '', '1', '13.99', '*', '*')
('1298', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '20', '', '1', '47.55', '*', '*')
('1299', '65001', 'MAY', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '21', '', '1', '113.27', '*', '*')
('1300', '71001', 'MAY', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '21', '', '1', '149.19', '*', '*')
('1301', '548', 'MAY', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '21', '', '1', '21.96', '*', '*')
('1302', '51001', 'MAY', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '22', '', '1', '867.00', '*', '*')
('1303', '430', 'MAY', 'BRYN MAWR SCHOOL', '22', '3312', '1', '1000.00', '*', '*')
('1304', '580', 'MAY', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '23', '', '1', '31.69', '*', '*')
('1305', '548', 'MAY', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '23', '', '1', '39.68', '*', '*')
('1306', '615', 'MAY', 'DIESEL FOR TRACTOR -  SUNOL SUPER STO', '23', '', '1', '100.00', '*', '*')
('1307', '615', 'MAY', 'DIESEL FOR TRACTOR -  SUNOL SUPER STO', '23', '', '1', '100.00', '*', '*')
('1308', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '23', '', '1', '47.26', '*', '*')
('1309', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '23', '', '1', '1.78', '*', '*')
('1310', '60004', 'MAY', 'MYMGA.COM', '23', '3143', '1', '1720.00', '*', '*')
('1311', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '24', '', '1', '39.14', '*', '*')
('1312', '612', 'MAY', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '24', '', '1', '52.78', '*', '*')
('1313', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '24', '', '1', '40.42', '*', '*')
('1314', '580', 'MAY', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '28', '', '1', '78.58', '*', '*')
('1315', '620', 'MAY', 'DEBIT PURCHASE -VISA STAPLES-LASER PAPER', '28', '', '1', '37.13', '*', '*')
('1316', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '28', '', '1', '78.33', '*', '*')
('1317', '640', 'MAY', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '28', '', '1', '200.00', '*', '*')
('1318', '640', 'MAY', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '28', '', '1', '200.00', '*', '*')
('1319', '620', 'MAY', 'COSTCO MEMBERSHIP', '28', '3142', '1', '60.00', '*', '*')
('1320', '580', 'MAY', 'BEGIO ZAQUEROS - GARDEN WORK', '28', '3144', '1', '150.00', '*', '*')
('1321', '670', 'MAY', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '61.56', '*', '*')
('1322', '670', 'MAY', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '29', '', '1', '264.45', '*', '*')
('1323', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY STORE  1FREMONT     CA', '29', '', '1', '47.24', '*', '*')
('1324', '750', 'MAY', 'BILL TOTTEN', '30', '3311', '1', '3621.37', '*', '*')
('1325', '55999', 'MAY', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '31', '', '1', '4500.00', '*', '*')
('1326', '580', 'MAY', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '31', '', '1', '144.80', '*', '*')
('1327', '55907', 'MAY', 'ELECTRONIC WITHDRAWAL 053119MTG PYMT  1081000210', '31', '', '1', '700.00', '*', '*')
('1328', '620', 'MAY', 'DEBIT PURCHASE USPS PO 05286601FREMONT     CA', '31', '', '1', '183.00', '*', '*')
('1329', '548', 'MAY', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '31', '', '1', '31.34', '*', '*')
('1330', '270', 'MAY', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-58800.36', '*', 'Y')
('1331', '640', 'JUN', 'RAY (JAN, FEB, MAR, JUN) AT $280', '30', '', '3', '-1120.00', '*', '*')
('1332', '565', 'JUN', 'RAY (JAN, FEB, MAR, JUN) AT $280', '30', '', '3', '1120.00', '*', '*')
('1333', '295', 'JUN', 'Total JOURNAL ENTRIES', '30', '*', '3', '0.00', '*', 'Y')
('1334', '55999', 'JUL', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '1', '', '1', '5000.00', '*', '*')
('1335', '55907', 'JUL', 'ELECTRONIC WITHDRAWAL 070119MTG PYMT  1081000210', '1', '', '1', '700.00', '*', '*')
('1336', '548', 'JUL', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '1', '', '1', '16.05', '*', '*')
('1337', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '1', '', '1', '61.95', '*', '*')
('1338', '612', 'JUL', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '1', '', '1', '48.62', '*', '*')
('1339', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '1', '', '1', '37.47', '*', '*')
('1340', '55007', 'JUL', 'ELECTRONIC WITHDRAWAL WF HOME MTG', '2', '', '1', '1789.15', '*', '*')
('1341', '640', 'JUL', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '3', '', '1', '200.00', '*', '*')
('1342', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '3', '', '1', '68.42', '*', '*')
('1343', '580', 'JUL', 'CHEM-DRY CARPET CLEANING', '3', '3315', '1', '178.00', '*', '*')
('1344', '55003', 'JUL', 'PACIFIC SOURCE', '3', '7503', '1', '661.00', '*', '*')
('1345', '580', 'JUL', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '5', '', '1', '65.34', '*', '*')
('1346', '548', 'JUL', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '5', '', '1', '28.95', '*', '*')
('1347', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '5', '', '1', '25.95', '*', '*')
('1348', '51004', 'JUL', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '5', '', '1', '43.03', '*', '*')
('1349', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1350', '55003', 'JUL', 'GMBC', '5', '3153', '1', '3825.00', '*', '*')
('1351', '551', 'JUL', 'REGENCE BCBS', '5', '7502', '1', '514.36', '*', '*')
('1352', '580', 'JUL', 'DEBIT PURCHASE -VISA MISSION IRRIGATIFREMONT     C', '8', '', '1', '11.58', '*', '*')
('1353', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '8', '', '1', '28.11', '*', '*')
('1354', '640', 'JUL', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '8', '', '1', '200.00', '*', '*')
('1355', '65001', 'JUL', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '8', '', '1', '121.09', '*', '*')
('1356', '548', 'JUL', 'DEBIT PURCHASE RALEY S # 39200 FREMONT     CA', '8', '', '1', '7.99', '*', '*')
('1357', '51003', 'JUL', 'DEBIT PURCHASE WALGREENS - DIAPERS', '8', '', '1', '16.16', '*', '*')
('1358', '740', 'JUL', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '9', '', '1', '55.32', '*', '*')
('1359', '71099', 'JUL', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '9', '', '1', '85.55', '*', '*')
('1360', '670', 'JUL', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '9', '', '1', '202.89', '*', '*')
('1361', '103', 'JUL', 'WEB AUTHORIZED PMT BANK OF AMERICA', '9', '', '1', '4500.00', '*', '*')
('1362', '580', 'JUL', 'DEBIT PURCHASE -VISA MISSION IRRIGATIFREMONT     C', '10', '', '1', '10.71', '*', '*')
('1363', '548', 'JUL', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '10', '', '1', '11.97', '*', '*')
('1364', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '10', '', '1', '33.85', '*', '*')
('1365', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1366', '580', 'JUL', 'TONYS T TUBS - HOT TUB REPAIR', '10', '3155', '1', '216.00', '*', '*')
('1367', '71001', 'JUL', 'WEB AUTHORIZED PMT CENTURYLINK', '11', '', '1', '93.32', '*', '*')
('1368', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '11', '', '1', '46.17', '*', '*')
('1369', '580', 'JUL', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '12', '', '1', '246.49', '*', '*')
('1370', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY STORE  1FREMONT     CA', '12', '', '1', '85.22', '*', '*')
('1371', '571', 'JUL', 'GMBC', '12', '3156', '1', '1000.00', '*', '*')
('1372', '56202', 'JUL', 'FOX BELL FARM', '12', '7504', '1', '200.00', '*', '*')
('1373', '440', 'JUL', 'NEEKA', '12', '7511', '1', '510.36', '*', '*')
('1374', '548', 'JUL', 'DEBIT PURCHASE -VISA RALEY S #315    FREMONT     C', '15', '', '1', '19.66', '*', '*')
('1375', '612', 'JUL', 'DEBIT PURCHASE QUIK STOP #0098 FREMONT     CA', '15', '', '1', '2.94', '*', '*')
('1376', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '15', '', '1', '44.21', '*', '*')
('1377', '620', 'JUL', 'ELECTRONIC WITHDRAWAL 190715PAYMENT    580580024', '15', '', '1', '.77', '*', '*')
('1378', '71001', 'JUL', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '15', '', '1', '94.97', '*', '*')
('1379', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY STORE  1FREMONT     CA', '15', '', '1', '22.95', '*', '*')
('1380', '71004', 'JUL', 'ELWAH PLACE HOA', '15', '3157', '1', '650.00', '*', '*')
('1381', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1382', '580', 'JUL', 'FRANCISCO', '16', '3154', '1', '880.00', '*', '*')
('1383', '480', 'JUL', 'DEBIT PURCHASE LOWE˙S #1895    FREMONT     CA', '17', '', '1', '4.89', '*', '*')
('1384', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY STORE  1FREMONT     CA', '17', '', '1', '16.47', '*', '*')
('1385', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '18', '', '1', '35.20', '*', '*')
('1386', '29101', 'JUL', 'REIMB TO LWVFNUC', '18', '3158', '1', '52.44', '*', '*')
('1387', '548', 'JUL', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '19', '', '1', '38.56', '*', '*')
('1388', '548', 'JUL', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '19', '', '1', '16.72', '*', '*')
('1389', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '19', '', '1', '18.60', '*', '*')
('1390', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '19', '', '1', '23.23', '*', '*')
('1391', '56202', 'JUL', 'FOX BELL FARM RIDING CAMP', '19', '7509', '1', '300.00', '*', '*')
('1392', '571', 'JUL', 'GMBC', '19', '7520', '1', '85000.00', '*', '*')
('1393', '548', 'JUL', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '22', '', '1', '28.44', '*', '*')
('1394', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '23', '', '1', '19.74', '*', '*')
('1395', '470', 'JUL', 'CHECK', '23', '7514', '1', '333.00', '*', '*')
('1396', '55099', 'JUL', 'AMANDA˙S HOUSE', '24', '', '1', '4500.00', '*', '*')
('1397', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1398', '55099', 'JUL', 'PAID OFF AMANDAS LOAN', '25', '', '1', '4526.20', '*', '*')
('1399', '640', 'JUL', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '25', '', '1', '200.00', '*', '*')
('1400', '548', 'JUL', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '25', '', '1', '21.53', '*', '*')
('1401', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '25', '', '1', '45.14', '*', '*')
('1402', '51004', 'JUL', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '25', '', '1', '18.89', '*', '*')
('1403', '580', 'JUL', 'STEVE˙S APPLIANCE - FIX FRIDGE', '25', '3159', '1', '235.00', '*', '*')
('1404', '612', 'JUL', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '26', '', '1', '56.47', '*', '*')
('1405', '580', 'JUL', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '29', '', '1', '223.53', '*', '*')
('1406', '580', 'JUL', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '29', '', '1', '27.49', '*', '*')
('1407', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '29', '', '1', '107.36', '*', '*')
('1408', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '29', '', '1', '12.46', '*', '*')
('1409', '580', 'JUL', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '30', '', '1', '17.46', '*', '*')
('1410', '51003', 'JUL', 'PALO ALTO MED FN - HEARING AID REPAIR', '30', '', '1', '150.00', '*', '*')
('1411', '670', 'JUL', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '30', '', '1', '1305.59', '*', '*')
('1412', '548', 'JUL', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '30', '', '1', '8.32', '*', '*')
('1413', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1414', '548', 'JUL', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '30', '', '1', '38.72', '*', '*')
('1415', '55999', 'JUL', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '31', '', '1', '4500.00', '*', '*')
('1416', '55907', 'JUL', 'ELECTRONIC WITHDRAWAL 073119MTG PYMT  1081000210', '31', '', '1', '700.00', '*', '*')
('1417', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '1', '0.00', '*', '*')
('1418', '270', 'JUL', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-125243.02', '*', 'Y')
('1419', '34002', 'JUL', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '2', '', '2', '-9807.78', '*', '*')
('1420', '34003', 'JUL', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '2', '', '2', '-5617.25', '*', '*')
('1421', '547', 'JUL', 'BEACH REIMB FOR HAMILTON', '5', '', '2', '-439.35', '*', '*')
('1422', '393', 'JUL', 'FEDERAL BENEFIT CREDIT', '10', '', '2', '-1260.80', '*', '*')
('1423', '260', 'JUL', 'ELECTRONIC DEPOSIT SCHWAB BANK', '11', '', '2', '-50000.00', '*', '*')
('1424', '51001', 'JUL', 'BLUE SHILD REMB - ALEX', '15', '', '2', '-403.17', '*', '*')
('1425', '370', 'JUL', 'INTEREST PAID THIS PERIOD', '17', '', '2', '-.68', '*', '*')
('1426', '55099', 'JUL', 'ATTEMPT TP PAY OFF $4500 LOAD', '23', '', '2', '-4500.00', '*', '*')
('1427', '55099', 'JUL', 'PMT TO PAY OFF $4500 LOAN', '29', '', '2', '-4500.00', '*', '*')
('1428', '620', 'JUL', 'ATM PURCHASES FOR JUL', '31', '*', '2', '0.00', '*', '*')
('1429', '270', 'JUL', 'Total CASH RECEIPTS', '31', '*', '2', '76529.03', '*', 'Y')
('1482', '548', 'JUN', 'COSTCO WHSE #0778 FREMONT CA', '30', '', '4', '270.54', '*', '*')
('1483', '612', 'JUN', 'CHEVRON 0099600 FREMONT CA', '30', '', '4', '47.76', '*', '*')
('1484', '620', 'JUN', 'Amazon Prime Amzn.com Annual Membership fee', '30', '', '4', '130.01', '*', '*')
('1485', '620', 'JUN', 'SQ *CAROL HATHAWAY PORT ANGELES WA', '30', '', '4', '200.00', '*', '*')
('1486', '548', 'JUN', 'COSTCO WHSE #0778 FREMONT CA', '30', '', '4', '38.56', '*', '*')
('1487', '547', 'JUN', 'ALDERBROOK RESORT UNION WA', '30', '', '4', '300.64', '*', '*')
('1488', '29101', 'JUN', 'GOOGLE *GSUITE_lwvfnuc cc@google.comCA', '30', '', '4', '4.16', '*', '*')
('1489', '547', 'JUN', 'WAL-MART #2989 FREMONT CA', '30', '', '4', '35.64', '*', '*')
('1490', '612', 'JUN', '76 - MILLENNIUM PETROLEUMSEATAC WA', '30', '', '4', '25.45', '*', '*')
('1491', '430', 'JUN', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '30', '', '4', '10.00', '*', '*')
('1492', '580', 'JUN', 'WAL-MART - LIGHTS', '30', '', '4', '47.88', '*', '*')
('1493', '610', 'JUN', 'FREMONT TOYOTA FREMONT CA', '30', '', '4', '540.00', '*', '*')
('1494', '580', 'JUN', 'DALE HDWE INC FREMONT CA', '28', '', '4', '18.54', '*', '*')
('1495', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '41.63', '*', '*')
('1496', '612', 'JUN', 'LOWER ELWHA FOOD & FUEL PORT ANGELES WA', '27', '', '4', '26.88', '*', '*')
('1497', '547', 'JUN', 'SABAI THAI INC PORT ANGELES WA', '27', '', '4', '112.02', '*', '*')
('1498', '480', 'JUN', 'PRIVACY ASSIST 800-5169561 DE', '27', '', '4', '12.99', '*', '*')
('1499', '620', 'JUN', 'VCN*MARYLAND VITAL REC - ALEX BIRTH CERT', '27', '', '4', '21.75', '*', '*')
('1500', '610', 'JUN', 'LIZARD AUTO GLASS - FREMOFREMONT CA', '26', '', '4', '100.00', '*', '*')
('1501', '547', 'JUN', 'DOWNRIGGERS RESTAURANT PORT ANGELES WA', '24', '', '4', '122.45', '*', '*')
('1502', '612', 'JUN', 'CHEVRON 0099600 FREMONT CA', '24', '', '4', '46.58', '*', '*')
('1503', '547', 'JUN', 'RISTORANTE DON GIOVANNI MOUNTAIN VIEWCA', '24', '', '4', '161.35', '*', '*')
('1504', '692', 'JUN', 'WA VEHICLE LICENSING 360-902-7470 WA', '24', '', '4', '42.29', '*', '*')
('1505', '612', 'JUN', 'FREMONT TOYOTA FREMONT CA', '24', '', '4', '288.95', '*', '*')
('1506', '690', 'JUN', 'ROBERT J TISDALE DVM FREMONT CA', '22', '', '4', '41.38', '*', '*')
('1507', '547', 'JUN', 'SAFEWAY #309 FREMONT CA', '22', '', '4', '26.96', '*', '*')
('1508', '51004', 'JUN', 'CVS/PHARMACY #00331 FREMONT CA', '21', '', '4', '22.28', '*', '*')
('1509', '548', 'JUN', 'SQ *NILES PIE COMPANY UNION CITY CA', '21', '', '4', '35.00', '*', '*')
('1510', '547', 'JUN', 'STRIZZI˙S FREMONT FREMONT CA', '20', '', '4', '112.78', '*', '*')
('1511', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '0.00', '*', '*')
('1512', '54001', 'JUN', 'BUDGET.COM PREPAY RESERV 8006212844 VA', '20', '', '4', '395.11', '*', '*')
('1513', '430', 'JUN', 'KQED Public Media 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('1514', '645', 'JUN', 'EARTHLINK LLC 888-327-8454 TX', '19', '', '4', '4.95', '*', '*')
('1515', '65002', 'JUN', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '81.88', '*', '*')
('1516', '430', 'JUN', 'PLANNED PARENTHOOD HTTPSWWW.PLANMN', '18', '', '4', '20.00', '*', '*')
('1517', '645', 'JUN', 'VIASAT 866-945-3258 CA', '17', '', '4', '198.03', '*', '*')
('1518', '71006', 'JUN', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '79.37', '*', '*')
('1519', '580', 'JUN', 'DALE HDWE INC FREMONT CA', '14', '', '4', '14.18', '*', '*')
('1520', '620', 'JUN', 'AMZN - JULIA˙S SHOWER GIFT', '14', '', '4', '40.40', '*', '*')
('1521', '580', 'JUN', 'AMAZON.CO SOUND SYS CHARGING CRADLE', '14', '', '4', '31.68', '*', '*')
('1522', '55902', 'JUN', 'SEQUIM COUNSELING STRIPE.COM CA', '14', '', '4', '100.00', '*', '*')
('1523', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '175.76', '*', '*')
('1524', '580', 'JUN', 'AMAZON.COM - SOUND SYSTEM', '13', '', '4', '195.56', '*', '*')
('1525', '430', 'JUN', 'REGIONAL PARKS FND WWW.REGIONALPCA', '13', '', '4', '105.00', '*', '*')
('1526', '660', 'JUN', 'NETFLIX.COM NETFLIX.COM CA', '12', '', '4', '8.99', '*', '*')
('1527', '660', 'JUN', 'Prime Video*M693B8TA0 888-802-3080 WA', '11', '', '4', '2.99', '*', '*')
('1528', '51003', 'JUN', 'AMZN MKTP CPAP SANITIZER STUFF', '11', '', '4', '32.78', '*', '*')
('1529', '612', 'JUN', 'SHELL OIL 10007903007 FREMONT CA', '10', '', '4', '54.73', '*', '*')
('1530', '620', 'JUN', 'WAL-MART #2989 FREMONT CA', '08', '', '4', '23.97', '*', '*')
('1531', '547', 'JUN', 'SQ *YEAHYEAH!PONYPR LUNCH', '07', '', '4', '36.85', '*', '*')
('1532', '430', 'JUN', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '07', '', '4', '20.00', '*', '*')
('1533', '547', 'JUN', 'TST* SAM S ANCHOR CAFE BEL TIBURON CA', '07', '', '4', '53.87', '*', '*')
('1534', '65003', 'JUN', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '9.99', '*', '*')
('1535', '620', 'JUN', 'VISA PURCHASES FOR JUN', '31', '*', '4', '110.01', '*', '*')
('1536', '103', 'JUN', 'Total BANK AMERICA VISA', '30', '*', '4', '-4695.57', '*', 'Y')
('1537', '640', 'AUG', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '1', '', '1', '200.00', '*', '*')
('1538', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '1', '', '1', '35.95', '*', '*')
('1539', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '1', '', '1', '4.49', '*', '*')
('1540', '580', 'AUG', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '2', '', '1', '2.61', '*', '*')
('1541', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '5', '', '1', '59.99', '*', '*')
('1542', '548', 'AUG', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '5', '', '1', '27.20', '*', '*')
('1543', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '5', '', '1', '49.19', '*', '*')
('1544', '640', 'AUG', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '6', '', '1', '40.00', '*', '*')
('1545', '548', 'AUG', 'DEBIT PURCHASE LUCKY #712.FREM FREMONT     CA', '7', '', '1', '65.96', '*', '*')
('1546', '580', 'AUG', 'DEBIT PURCHASE OREILLY AUTO #27FREMONT     CA', '7', '', '1', '14.19', '*', '*')
('1547', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '7', '', '1', '18.20', '*', '*')
('1548', '548', 'AUG', 'DEBIT PURCHASE -VISA SUBWAY        00FREMONT     C', '8', '', '1', '9.37', '*', '*')
('1549', '660', 'AUG', 'FRY˙S - HDMI CABLE', '8', '', '1', '21.84', '*', '*')
('1550', '548', 'AUG', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '8', '', '1', '25.02', '*', '*')
('1551', '51004', 'AUG', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '8', '', '1', '69.85', '*', '*')
('1552', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1553', '740', 'AUG', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '9', '', '1', '184.23', '*', '*')
('1554', '103', 'AUG', 'WEB AUTHORIZED PMT BANK OF AMERICA', '9', '', '1', '3500.00', '*', '*')
('1555', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '9', '', '1', '51.27', '*', '*')
('1556', '548', 'AUG', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '12', '', '1', '41.49', '*', '*')
('1557', '548', 'AUG', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '12', '', '1', '71.28', '*', '*')
('1558', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '12', '', '1', '68.66', '*', '*')
('1559', '640', 'AUG', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '12', '', '1', '200.00', '*', '*')
('1560', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '12', '', '1', '38.00', '*', '*')
('1561', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY STORE  1FREMONT     CA', '12', '', '1', '18.99', '*', '*')
('1562', '71001', 'AUG', 'WEB AUTHORIZED PMT CENTURYLINK', '12', '', '1', '89.92', '*', '*')
('1563', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '12', '', '1', '16.85', '*', '*')
('1564', '470', 'AUG', 'ASHFIELD', '12', '7525', '1', '1895.00', '*', '*')
('1565', '71001', 'AUG', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '13', '', '1', '107.64', '*', '*')
('1566', '51004', 'AUG', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '13', '', '1', '115.00', '*', '*')
('1567', '580', 'AUG', 'DEBIT PURCHASE IN *POOL TIME INPLEASANTON  CA', '13', '', '1', '190.04', '*', '*')
('1568', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1569', '548', 'AUG', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '14', '', '1', '6.43', '*', '*')
('1570', '490', 'AUG', 'LINDA GONSALVES - TRUST', '14', '3160', '1', '468.10', '*', '*')
('1571', '580', 'AUG', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '15', '', '1', '70.95', '*', '*')
('1572', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '15', '', '1', '19.70', '*', '*')
('1573', '548', 'AUG', 'DEBIT PURCHASE LUCKY #711.FREM FREMONT     CA', '16', '', '1', '25.44', '*', '*')
('1574', '640', 'AUG', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '16', '', '1', '200.00', '*', '*')
('1575', '640', 'AUG', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '16', '', '1', '40.00', '*', '*')
('1576', '580', 'AUG', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '19', '', '1', '6.86', '*', '*')
('1577', '548', 'AUG', 'DEBIT PURCHASE RALEY S # 39200 FREMONT     CA', '19', '', '1', '24.76', '*', '*')
('1578', '580', 'AUG', 'DEBIT PURCHASE THE HOME DEPOT #FREMONT     CA', '19', '', '1', '8.91', '*', '*')
('1579', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '19', '', '1', '15.46', '*', '*')
('1580', '640', 'AUG', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '19', '', '1', '100.00', '*', '*')
('1581', '575', 'AUG', 'R & S ERECTION SERVICES', '19', '3162', '1', '5396.00', '*', '*')
('1582', '65001', 'AUG', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '20', '', '1', '220.73', '*', '*')
('1583', '51001', 'AUG', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '20', '', '1', '867.00', '*', '*')
('1584', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1585', '51001', 'AUG', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '20', '', '1', '996.00', '*', '*')
('1586', '71099', 'AUG', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '21', '', '1', '85.55', '*', '*')
('1587', '580', 'AUG', 'DEBIT PURCHASE THE HOME DEPOT #FREMONT     CA', '21', '', '1', '24.69', '*', '*')
('1588', '548', 'AUG', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '21', '', '1', '24.05', '*', '*')
('1589', '548', 'AUG', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '21', '', '1', '9.53', '*', '*')
('1590', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '21', '', '1', '21.54', '*', '*')
('1591', '610', 'AUG', 'CA AAA AUTO SUBSCRIPTION', '22', '3316', '1', '193.00', '*', '*')
('1592', '51002', 'AUG', 'YOU SMILE', '22', '7526', '1', '256.80', '*', '*')
('1593', '580', 'AUG', 'DEBIT PURCHASE HARBOR FREIGHT - SANDER', '23', '', '1', '8.73', '*', '*')
('1594', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '23', '', '1', '56.00', '*', '*')
('1595', '55999', 'AUG', 'CLOTHES FOR KIDS', '26', '', '1', '500.00', '*', '*')
('1596', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '26', '', '1', '14.78', '*', '*')
('1597', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '26', '', '1', '65.65', '*', '*')
('1598', '640', 'AUG', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '26', '', '1', '200.00', '*', '*')
('1599', '670', 'AUG', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '27', '', '1', '24.69', '*', '*')
('1600', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1601', '670', 'AUG', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '27', '', '1', '1042.20', '*', '*')
('1602', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '27', '', '1', '25.12', '*', '*')
('1603', '548', 'AUG', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '28', '', '1', '15.27', '*', '*')
('1604', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '29', '', '1', '68.53', '*', '*')
('1605', '548', 'AUG', 'TRI-CITY ECOLOGY - PAPER GOODS', '29', '3314', '1', '48.60', '*', '*')
('1606', '580', 'AUG', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '30', '', '1', '22.08', '*', '*')
('1607', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '30', '', '1', '26.00', '*', '*')
('1608', '548', 'AUG', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '30', '', '1', '103.16', '*', '*')
('1609', '430', 'AUG', 'SFFC', '30', '3163', '1', '500.00', '*', '*')
('1610', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '1', '0.00', '*', '*')
('1611', '270', 'AUG', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-19034.54', '*', 'Y')
('1612', '393', 'AUG', 'FEDERAL BENEFIT CREDIT', '14', '', '2', '-1260.80', '*', '*')
('1613', '370', 'AUG', 'INTEREST PAID THIS PERIOD', '16', '', '2', '-.03', '*', '*')
('1614', '395', 'AUG', 'ATM DEPOSIT USB WASHINGTON SFREMONT     CAUS1', '26', '', '2', '-677.41', '*', '*')
('1615', '395', 'AUG', 'ATM DEPOSIT USB WASHINGTON SFREMONT     CAUS1', '26', '', '2', '-600.00', '*', '*')
('1616', '620', 'AUG', 'ATM PURCHASES FOR AUG', '31', '*', '2', '0.00', '*', '*')
('1617', '270', 'AUG', 'Total CASH RECEIPTS', '31', '*', '2', '2538.24', '*', 'Y')
('1618', '565', 'JUL', 'RAY', '31', '', '3', '280.00', '*', '*')
('1619', '640', 'JUL', 'RAY', '31', '', '3', '-280.00', '*', '*')
('1620', '295', 'JUL', 'Total JOURNAL ENTRIES', '31', '*', '3', '0.00', '*', 'Y')
('1621', '565', 'AUG', 'RAY', '31', '', '3', '280.00', '*', '*')
('1622', '640', 'AUG', 'RAY', '31', '', '3', '-280.00', '*', '*')
('1623', '295', 'AUG', 'Total JOURNAL ENTRIES', '31', '*', '3', '0.00', '*', 'Y')
('1624', '580', 'JUL', 'DALE HDWE INC FREMONT CA', '31', '', '4', '80.55', '*', '*')
('1625', '548', 'JUL', 'COSTCO WHSE #0778 FREMONT CA', '31', '', '4', '63.28', '*', '*')
('1626', '55902', 'JUL', 'SEQUIM COUNSELING STRIPE.COM CA', '31', '', '4', '100.00', '*', '*')
('1627', '29101', 'JUL', 'GOOGLE*GSUITE LWVFNUC. CC GOOGLE.COMCA', '31', '', '4', '4.16', '*', '*')
('1628', '620', 'JUL', 'MILLENNIUM SALON PARVIN FREMONT CA', '31', '', '4', '65.00', '*', '*')
('1629', '620', 'JUL', 'HALF PRICE BOOKS #055 FREMONT CA', '31', '', '4', '20.70', '*', '*')
('1630', '51004', 'JUL', 'CVS/PHARMACY #00331 FREMONT CA', '31', '', '4', '66.72', '*', '*')
('1631', '51004', 'JUL', 'CVS/PHARMACY #00331 FREMONT CA', '31', '', '4', '32.81', '*', '*')
('1632', '430', 'JUL', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '31', '', '4', '10.00', '*', '*')
('1633', '660', 'JUL', 'PAYPAL *CBSALLACCES 402-935-7733 CA', '30', '', '4', '9.99', '*', '*')
('1634', '612', 'JUL', 'CHEVRON 0099600 FREMONT CA', '30', '', '4', '55.90', '*', '*')
('1635', '620', 'JUL', 'HALF PRICE BOOKS #055 FREMONT CA', '30', '', '4', '11.98', '*', '*')
('1636', '620', 'JUL', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '30', '', '4', '4.99', '*', '*')
('1637', '51004', 'JUL', 'CVS/PHARMACY #00331 FREMONT CA', '29', '', '4', '22.28', '*', '*')
('1638', '645', 'JUL', 'PAYPAL MALWARE  BYTES SUBSCRIPTION', '29', '', '4', '39.99', '*', '*')
('1639', '480', 'JUL', 'PRIVACY ASSIST 800-5169561 DE', '27', '', '4', '12.99', '*', '*')
('1640', '548', 'JUL', 'SPROUTS FARMERS MAR FREMONT CA', '27', '', '4', '39.88', '*', '*')
('1641', '548', 'JUL', 'SQ *NILES PIE COMPANY UNION CITY CA', '27', '', '4', '25.50', '*', '*')
('1642', '690', 'JUL', 'ROBERT J TISDALE DVM FREMONT CA', '26', '', '4', '90.45', '*', '*')
('1643', '547', 'JUL', 'WATERFRONT RESTAURANT SAN FRANCISCOCA', '26', '', '4', '247.48', '*', '*')
('1644', '547', 'JUL', 'APPLEBEES FARW21110150 FREMONT CA', '24', '', '4', '29.46', '*', '*')
('1645', '548', 'JUL', 'SMART AND FINAL 424 FREMONT CA', '22', '', '4', '7.22', '*', '*')
('1646', '630', 'JUL', 'ATACOM INC WIN 10 UPGRADE', '20', '', '4', '425.64', '*', '*')
('1647', '547', 'JUL', 'STRIZZI˙S FREMONT FREMONT CA', '19', '', '4', '216.80', '*', '*')
('1648', '547', 'JUL', 'MARKET BROILER - FREMONT FREMONT CA', '19', '', '4', '81.53', '*', '*')
('1649', '430', 'JUL', 'KQED Public Media 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('1650', '65002', 'JUL', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '82.33', '*', '*')
('1651', '645', 'JUL', 'EARTHLINK LLC 888-327-8454 TX', '19', '', '4', '4.95', '*', '*')
('1652', '620', 'JUL', 'HALF PRICE BOOKS #055 FREMONT CA', '19', '', '4', '31.63', '*', '*')
('1653', '630', 'JUL', 'AMZN TONER CARTRIDGE COLOR PRINTER', '18', '', '4', '84.29', '*', '*')
('1654', '645', 'JUL', 'VIASAT 866-945-3258 CA', '17', '', '4', '160.93', '*', '*')
('1655', '430', 'JUL', 'PLANNED PARENTHOOD HTTPSWWW.PLANMN', '16', '', '4', '20.00', '*', '*')
('1656', '620', 'JUL', 'BOGIES DISCOUNT PET FOOD FREMONT CA', '15', '', '4', '100.49', '*', '*')
('1657', '612', 'JUL', 'SHELL OIL 10007903007 FREMONT CA', '15', '', '4', '59.10', '*', '*')
('1658', '71006', 'JUL', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '79.37', '*', '*')
('1659', '547', 'JUL', 'CASA ORINDA ORINDA CA', '15', '', '4', '126.08', '*', '*')
('1660', '612', 'JUL', 'QUIK STOP #0098 FREMONT CA', '15', '', '4', '33.41', '*', '*')
('1661', '620', 'JUL', 'REI #71 FREMONT FREMONT CA', '15', '', '4', '58.66', '*', '*')
('1662', '430', 'JUL', 'FACEBK *NetworkforGood donate.fb.comCA', '13', '', '4', '50.00', '*', '*')
('1663', '620', 'JUL', 'HALF PRICE BOOKS #055 FREMONT CA', '13', '', '4', '13.08', '*', '*')
('1664', '690', 'JUL', 'ROBERT J TISDALE DVM FREMONT CA', '12', '', '4', '20.40', '*', '*')
('1665', '660', 'JUL', 'NETFLIX.COM NETFLIX.COM CA', '12', '', '4', '8.99', '*', '*')
('1666', '620', 'JUL', 'TUESDAY MORNING # 0297 UNION CITY CA', '11', '', '4', '128.89', '*', '*')
('1667', '620', 'JUL', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '11', '', '4', '150.00', '*', '*')
('1668', '548', 'JUL', 'SPROUTS FARMERS MAR FREMONT CA', '10', '', '4', '19.49', '*', '*')
('1669', '548', 'JUL', 'SMART AND FINAL 424 FREMONT CA', '09', '', '4', '63.64', '*', '*')
('1670', '610', 'JUL', 'FASTRAK CSC 415-486-8655 CA', '09', '', '4', '55.00', '*', '*')
('1671', '620', 'JUL', 'NEW YORK TIMES DIGITAL 800-698-4637 NY', '09', '', '4', '15.00', '*', '*')
('1672', '430', 'JUL', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '08', '', '4', '20.00', '*', '*')
('1673', '65003', 'JUL', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '11.05', '*', '*')
('1674', '65001', 'JUL', 'ATT*BILL PAYMENT 800-288-2020 TX', '06', '', '4', '121.09', '*', '*')
('1675', '103', 'JUL', 'Total BANK AMERICA VISA', '31', '*', '4', '-3298.17', '*', 'Y')
('1676', '29101', 'AUG', 'JSN SERVICES OF TAMPA BAY404-2819981 FL', '31', '', '4', '275.40', '*', '*')
('1677', '548', 'AUG', 'SQ *NILES PIE COMPANY UNION CITY CA', '31', '', '4', '35.00', '*', '*')
('1678', '612', 'AUG', 'CHEVRON 0099600 FREMONT CA', '31', '', '4', '53.64', '*', '*')
('1679', '660', 'AUG', 'ATT*BILL PAYMENT 800-288-2020 TX', '31', '', '4', '121.09', '*', '*')
('1680', '547', 'AUG', 'APPLEBEES FARW21110150 FREMONT CA', '31', '', '4', '26.51', '*', '*')
('1681', '620', 'AUG', 'AMZN ALEX BOOK', '31', '', '4', '16.76', '*', '*')
('1682', '620', 'AUG', 'HALF PRICE BOOKS #055 FREMONT CA', '31', '', '4', '32.27', '*', '*')
('1683', '645', 'AUG', 'GOOGLE*GSUITE LWVFNUC. CC GOOGLE.COMCA', '31', '', '4', '50.00', '*', '*')
('1684', '645', 'AUG', 'Google LLC 650-2530000 CA', '31', '', '4', '4.16', '*', '*')
('1685', '612', 'AUG', 'QUIK STOP #0098 FREMONT CA', '31', '', '4', '48.33', '*', '*')
('1686', '430', 'AUG', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '31', '', '4', '10.00', '*', '*')
('1687', '548', 'AUG', 'SAFEWAY #1953 DUBLIN CA', '30', '', '4', '16.96', '*', '*')
('1688', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '86.36', '*', '*')
('1689', '690', 'AUG', 'ROBERT J TISDALE DVM FREMONT CA', '29', '', '4', '135.62', '*', '*')
('1690', '55902', 'AUG', 'SEQUIM COUNSELING STRIPE.COM CA', '29', '', '4', '100.00', '*', '*')
('1691', '580', 'AUG', 'CUDDLEDOWN 800-323-6793 MA', '29', '', '4', '135.46', '*', '*')
('1692', '547', 'AUG', 'SQ *CAFE @ CAL SHAKES THEOrinda CA', '28', '', '4', '70.54', '*', '*')
('1693', '54007', 'AUG', 'ARIA PRINTING - ALEX PASSPORT PHOTO', '28', '', '4', '14.15', '*', '*')
('1694', '51004', 'AUG', 'CVS/PHARMACY #00331 FREMONT CA', '27', '', '4', '22.28', '*', '*')
('1695', '620', 'AUG', 'SUR LA TABLE - POT', '27', '', '4', '218.46', '*', '*')
('1696', '480', 'AUG', 'PRIVACY ASSIST 800-5169561 DE', '27', '', '4', '12.99', '*', '*')
('1697', '548', 'AUG', 'SQ *GUILTY PLEASURE FREMONT CA', '23', '', '4', '50.50', '*', '*')
('1698', '51002', 'AUG', 'YOU SMILE DENTAL FREMONT FREMONT CA', '22', '', '4', '200.00', '*', '*')
('1699', '55099', 'AUG', 'CAL SHAKES 510-5483422 CA', '21', '', '4', '119.00', '*', '*')
('1700', '612', 'AUG', 'QUIK STOP #0098 FREMONT CA', '20', '', '4', '50.21', '*', '*')
('1701', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '118.51', '*', '*')
('1702', '430', 'AUG', 'KQED Public Media 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('1703', '645', 'AUG', 'EARTHLINK LLC 888-327-8454 TX', '19', '', '4', '4.95', '*', '*')
('1704', '65002', 'AUG', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '82.24', '*', '*')
('1705', '547', 'AUG', 'DIN DING DUMPLING HOUSE FREMONT CA', '19', '', '4', '111.23', '*', '*')
('1706', '51004', 'AUG', 'PAYPAL *SOCLEAN 402-935-7733 NH', '19', '', '4', '32.77', '*', '*')
('1707', '645', 'AUG', 'VIASAT 866-945-3258 CA', '17', '', '4', '227.06', '*', '*')
('1708', '612', 'AUG', 'CHEVRON 0099600 FREMONT CA', '17', '', '4', '54.55', '*', '*')
('1709', '51002', 'AUG', 'YOU SMILE DENTAL FREMONT FREMONT CA', '16', '', '4', '256.80', '*', '*')
('1710', '548', 'AUG', 'SQ *GUILTY PLEASURE FREMONT CA', '16', '', '4', '21.50', '*', '*')
('1711', '547', 'AUG', 'MARKET BROILER - FREMONT FREMONT CA', '16', '', '4', '317.03', '*', '*')
('1712', '620', 'AUG', 'BED BATH & BEYOND #218 FREMONT CA', '15', '', '4', '54.61', '*', '*')
('1713', '71006', 'AUG', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '79.37', '*', '*')
('1714', '547', 'AUG', 'SWEET TOMATOES 29 Q14 FREMONT CA', '15', '', '4', '14.15', '*', '*')
('1715', '548', 'AUG', 'SQ *DOROTHY˙S, LLC gosq.com ID', '14', '', '4', '22.70', '*', '*')
('1716', '548', 'AUG', 'SQ *DOROTHY˙S, LLC gosq.com ID', '14', '', '4', '22.70', '*', '*')
('1717', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '0.00', '*', '*')
('1718', '612', 'AUG', 'QUIK STOP #0098 FREMONT CA', '13', '', '4', '43.52', '*', '*')
('1719', '660', 'AUG', 'NETFLIX.COM NETFLIX.COM CA', '12', '', '4', '8.99', '*', '*')
('1720', '547', 'AUG', 'APPLEBEES FARW21110150 FREMONT CA', '10', '', '4', '26.19', '*', '*')
('1721', '51002', 'AUG', 'WAT ORAL SURGERY AND IMPLFREMONT CA', '09', '', '4', '2150.00', '*', '*')
('1722', '580', 'AUG', 'IN *EASY SPA PARTS 866-4181840 CA', '09', '', '4', '59.63', '*', '*')
('1723', '580', 'AUG', 'IN *EASY SPA PARTS 866-4181840 CA', '08', '', '4', '72.73', '*', '*')
('1724', '51004', 'AUG', 'CVS/PHARMACY #00331 FREMONT CA', '07', '', '4', '27.50', '*', '*')
('1725', '430', 'AUG', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '07', '', '4', '20.00', '*', '*')
('1726', '660', 'AUG', 'ATT*BILL PAYMENT 800-288-2020 TX', '06', '', '4', '121.09', '*', '*')
('1727', '65003', 'AUG', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '6.65', '*', '*')
('1728', '620', 'AUG', 'VISA PURCHASES FOR AUG', '31', '*', '4', '45.51', '*', '*')
('1729', '103', 'AUG', 'Total BANK AMERICA VISA', '31', '*', '4', '-5922.67', '*', 'Y')
('1813', '292', 'SEP', 'INTERNET BANKING ADVANCE FROM CREDIT LINE 1319', '3', '', '2', '-5000.00', '*', '*')
('1814', '31003', 'SEP', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '4', '', '2', '-6778.09', '*', '*')
('1815', '31002', 'SEP', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '6', '', '2', '-28054.00', '*', '*')
('1816', '393', 'SEP', 'FEDERAL BENEFIT CREDIT', '11', '', '2', '-1260.80', '*', '*')
('1817', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '2', '0.00', '*', '*')
('1818', '270', 'SEP', 'Total CASH RECEIPTS', '30', '*', '2', '41092.89', '*', 'Y')
('1902', '65003', 'SEP', 'ECG BOOM MOBILE 888-8691141 OK', '30', '', '4', '12.01', '*', '*')
('1903', '410', 'SEP', 'STATE OF CALIF DMV INT SC800-7770133 CA', '30', '', '4', '242.00', '*', '*')
('1904', '410', 'SEP', 'CA DMV FEE 678-7315516 CA', '30', '', '4', '5.08', '*', '*')
('1905', '547', 'SEP', 'STRIZZI˙S FREMONT FREMONT CA', '30', '', '4', '42.25', '*', '*')
('1906', '580', 'SEP', 'SUNNY APPLIANCE REPAIRWASHING MACHINE', '30', '', '4', '200.00', '*', '*')
('1907', '580', 'SEP', 'TRASH REMOVAL', '30', '', '4', '629.11', '*', '*')
('1908', '572', 'SEP', 'AMAZON.COM - ELECTRICAL STUFF', '30', '', '4', '11.14', '*', '*')
('1909', '51004', 'SEP', 'CVS/PHARMACY #00331 FREMONT CA', '30', '', '4', '44.31', '*', '*')
('1910', '690', 'SEP', 'ROBERT J TISDALE DVM FREMONT CA', '30', '', '4', '62.95', '*', '*')
('1911', '480', 'SEP', 'ANNUAL FEE', '30', '', '4', '45.00', '*', '*')
('1912', '572', 'SEP', 'AMAZON.COM - ELECTRICAL STUFF', '30', '', '4', '25.82', '*', '*')
('1913', '410', 'SEP', 'STATE OF CALIF DMV INT SC800-7770133 CA', '28', '', '4', '280.00', '*', '*')
('1914', '580', 'SEP', 'SUNNY APPLIANCE REPAIR 6506810910 CA', '27', '', '4', '110.00', '*', '*')
('1915', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '119.85', '*', '*')
('1916', '480', 'SEP', 'PRIVACY ASSIST 800-5169561 DE', '27', '', '4', '12.99', '*', '*')
('1917', '54002', 'SEP', 'ROGUE REGENCY INN MEDFORD OR', '27', '', '4', '215.13', '*', '*')
('1918', '612', 'SEP', 'PILOT_00137 WEED CA', '26', '', '4', '37.04', '*', '*')
('1919', '612', 'SEP', 'SEQUENTIAL BIOFUELS EUGENE OR', '25', '', '4', '44.83', '*', '*')
('1920', '55902', 'SEP', 'SEQUIM COUNSELING STRIPE.COM CA', '25', '', '4', '100.00', '*', '*')
('1921', '430', 'SEP', 'PLANNED PARENTHOOD HTTPSWWW.PLANMN', '25', '', '4', '20.00', '*', '*')
('1922', '612', 'SEP', 'LOWER ELWHA FOOD & FUEL PORT ANGELES WA', '24', '', '4', '43.75', '*', '*')
('1923', '547', 'SEP', 'DOWNRIGGERS RESTAURANT PORT ANGELES WA', '24', '', '4', '167.51', '*', '*')
('1924', '547', 'SEP', 'FAIRMOUNT RESTAURANT PORT ANGELES WA', '24', '', '4', '140.50', '*', '*')
('1925', '51003', 'SEP', 'AMZN HEARING AID RETAINERS', '24', '', '4', '15.90', '*', '*')
('1926', '547', 'SEP', 'CEST SI BON PORT ANGELES WA', '24', '', '4', '265.94', '*', '*')
('1927', '612', 'SEP', 'LOWER ELWHA FOOD & FUEL PORT ANGELES WA', '23', '', '4', '34.22', '*', '*')
('1928', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '169.30', '*', '*')
('1929', '548', 'SEP', 'SAFEWAY #1492 PORT ANGELES WA', '23', '', '4', '90.39', '*', '*')
('1930', '71099', 'SEP', 'MCCRORIE CARPET ONE 360-4577500 WA', '23', '', '4', '880.74', '*', '*')
('1931', '645', 'SEP', 'PAYPAL *NETMAGIC 402-935-7733 CA', '23', '', '4', '15.00', '*', '*')
('1932', '55999', 'SEP', 'RVT*Port Angeles SD 121 360-5653755 WA', '23', '', '4', '33.75', '*', '*')
('1933', '55999', 'SEP', 'RVT*Port Angeles SD 121 360-5653755 WA', '23', '', '4', '51.75', '*', '*')
('1934', '547', 'SEP', 'CHESTNUT COTTAGE PORT ANGELES WA', '20', '', '4', '28.00', '*', '*')
('1935', '548', 'SEP', 'SQ *TOGA˙S SOUP HOU PORT ANGELES WA', '19', '', '4', '22.42', '*', '*')
('1936', '612', 'SEP', 'LOWER ELWHA FOOD & FUEL PORT ANGELES WA', '19', '', '4', '47.12', '*', '*')
('1937', '430', 'SEP', 'KQED Public Media 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('1938', '55902', 'SEP', 'SEQUIM COUNSELING STRIPE.COM CA', '19', '', '4', '100.00', '*', '*')
('1939', '51004', 'SEP', 'RITE AID STORE - 5257 PORT ANGELES WA', '19', '', '4', '37.79', '*', '*')
('1940', '645', 'SEP', 'EARTHLINK LLC 888-327-8454 TX', '19', '', '4', '4.95', '*', '*')
('1941', '548', 'SEP', 'SAFEWAY FUEL #1448 SEQUIM WA', '19', '', '4', '42.73', '*', '*')
('1942', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '195.06', '*', '*')
('1943', '65002', 'SEP', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '83.48', '*', '*')
('1944', '645', 'SEP', 'VIASAT 866-945-3258 CA', '17', '', '4', '120.61', '*', '*')
('1945', '71099', 'SEP', 'AIRPORT GARDEN CENTER PORT ANGELES WA', '17', '', '4', '43.39', '*', '*')
('1946', '547', 'SEP', 'SQ *DENTED BUOY PIZZA INCChimacum WA', '16', '', '4', '16.45', '*', '*')
('1947', '548', 'SEP', 'SUNNY FARMS MARKET SEQUIM WA', '16', '', '4', '87.91', '*', '*')
('1948', '71006', 'SEP', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '16', '', '4', '79.37', '*', '*')
('1949', '548', 'SEP', 'COSTCO WHSE #0639 SEQUIM WA', '14', '', '4', '75.37', '*', '*')
('1950', '612', 'SEP', 'LOWER ELWHA FOOD & FUEL PORT ANGELES WA', '14', '', '4', '39.24', '*', '*')
('1951', '612', 'SEP', 'LOWER ELWHA FOOD & FUEL PORT ANGELES WA', '14', '', '4', '88.37', '*', '*')
('1952', '54002', 'SEP', 'VALLEY RIVER INN EUGENE OR', '14', '', '4', '315.27', '*', '*')
('1953', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '370.11', '*', '*')
('1954', '548', 'SEP', 'SUNNY FARMS MARKET SEQUIM WA', '13', '', '4', '73.56', '*', '*')
('1955', '612', 'SEP', '76 - 76 OF AURORA AURORA OR', '12', '', '4', '44.10', '*', '*')
('1956', '660', 'SEP', 'NETFLIX.COM NETFLIX.COM CA', '12', '', '4', '8.99', '*', '*')
('1957', '612', 'SEP', 'PILOT_00137 WEED CA', '11', '', '4', '46.30', '*', '*')
('1958', '55099', 'SEP', 'AMAZON TAIL LIGHT FOR BILLS TRAILER', '09', '', '4', '21.29', '*', '*')
('1959', '547', 'SEP', 'THEATREWORKS - TICKETING 650-4637109 CA', '09', '', '4', '65.00', '*', '*')
('1960', '548', 'SEP', 'NAVARRO MAIL ORDER 800-537-9463 CA', '07', '', '4', '222.42', '*', '*')
('1961', '547', 'SEP', 'PANERA BREAD #600928 P FREMONT CA', '07', '', '4', '20.22', '*', '*')
('1962', '430', 'SEP', 'VP*LEAGUE OF WOMEN VOTERS916-442-7215 CA', '07', '', '4', '20.00', '*', '*')
('1963', '548', 'SEP', 'SQ *GUILTY PLEASURE FREMONT CA', '06', '', '4', '26.50', '*', '*')
('1964', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '252.00', '*', '*')
('1965', '645', 'SEP', 'JSN SERVICES OF TAMPA BAY404-2819981 FL', '06', '', '4', '143.40', '*', '*')
('1966', '65003', 'SEP', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '12.28', '*', '*')
('1967', '620', 'SEP', 'VISA PURCHASES FOR SEP', '31', '*', '4', '0.00', '*', '*')
('1968', '103', 'SEP', 'Total BANK AMERICA VISA', '30', '*', '4', '-6936.96', '*', 'Y')
('1969', '55999', 'SEP', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '3', '', '1', '4500.00', '*', '*')
('1970', '580', 'SEP', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '3', '', '1', '280.42', '*', '*')
('1971', '548', 'SEP', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '3', '', '1', '17.06', '*', '*')
('1972', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '3', '', '1', '33.73', '*', '*')
('1973', '620', 'SEP', 'WEB AUTHORIZED PMT CARDMEMBER SERV', '3', '', '1', '32.76', '*', '*')
('1974', '55907', 'SEP', 'ELECTRONIC WITHDRAWAL 083119MTG PYMT  1081000210', '3', '', '1', '700.00', '*', '*')
('1975', '548', 'SEP', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '3', '', '1', '46.67', '*', '*')
('1976', '530', 'SEP', 'MILL CREEK PROPANE', '3', '3165', '1', '323.42', '*', '*')
('1977', '55999', 'SEP', 'ELWAH PLACE HOA DUES FOR JAMES', '4', '', '1', '650.00', '*', '*')
('1978', '292', 'SEP', 'INTERNET BANKING PAYMENT TO CREDIT LINE 1319', '4', '', '1', '5000.00', '*', '*')
('1979', '640', 'SEP', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '4', '', '1', '200.00', '*', '*')
('1980', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '5', '', '1', '31.85', '*', '*')
('1981', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY STORE  1FREMONT     CA', '6', '', '1', '29.89', '*', '*')
('1982', '548', 'SEP', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '9', '', '1', '41.49', '*', '*')
('1983', '548', 'SEP', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '9', '', '1', '10.08', '*', '*')
('1984', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '0.00', '*', '*')
('1985', '612', 'SEP', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '9', '', '1', '29.71', '*', '*')
('1986', '620', 'SEP', 'DEBIT PURCHASE UNITED PACIFIC 5FREMONT     CA', '9', '', '1', '15.99', '*', '*')
('1987', '571', 'SEP', 'PERMIT FEE AC DEPT HEALTH', '9', '3164', '1', '578.00', '*', '*')
('1988', '572', 'SEP', 'GLENN JONES', '9', '3167', '1', '93.76', '*', '*')
('1989', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '10', '', '1', '42.31', '*', '*')
('1990', '71001', 'SEP', 'WEB AUTHORIZED PMT CENTURYLINK', '10', '', '1', '91.70', '*', '*')
('1991', '71001', 'SEP', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '10', '', '1', '112.41', '*', '*')
('1992', '103', 'SEP', 'WEB AUTHORIZED PMT BANK OF AMERICA', '10', '', '1', '5700.00', '*', '*')
('1993', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #1922   PORT ANGELESWA', '12', '', '1', '13.67', '*', '*')
('1994', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #1922   PORT ANGELESWA', '12', '', '1', '86.90', '*', '*')
('1995', '548', 'SEP', 'DEBIT PURCHASE COUNTRY AIRE NA PORT ANGELESWA', '12', '', '1', '20.23', '*', '*')
('1996', '51004', 'SEP', 'DEBIT PURCHASE WALGREENS STORE PORT ANGELESWA', '12', '', '1', '23.67', '*', '*')
('1997', '548', 'SEP', 'DEBIT PURCHASE COUNTRY AIRE NA PORT ANGELESWA', '12', '', '1', '5.39', '*', '*')
('1998', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '12', '', '1', '32.38', '*', '*')
('1999', '640', 'SEP', 'ATM WITHDRAWAL US BANK PORT ANGPORT ANGELESWAUS1', '12', '', '1', '200.00', '*', '*')
('2000', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '0.00', '*', '*')
('2001', '42402', 'SEP', 'IRS', '12', '3168', '1', '6800.00', '*', '*')
('2002', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '13', '', '1', '56.52', '*', '*')
('2003', '548', 'SEP', 'DEBIT PURCHASE COUNTRY AIRE NA PORT ANGELESWA', '13', '', '1', '4.15', '*', '*')
('2004', '55999', 'SEP', 'DEBIT PURCHASE WA DOL LIC & REGPORT ANGELESWA', '13', '', '1', '205.75', '*', '*')
('2005', '56202', 'SEP', 'LILLYS ROTC UNIFORM', '16', '', '1', '360.00', '*', '*')
('2006', '547', 'SEP', 'DEBIT PURCHASE -VISA SQ *TOGA˙S SOUP PORT ANGELESW', '16', '', '1', '47.28', '*', '*')
('2007', '620', 'SEP', 'DEBIT PURCHASE -VISA SWAIN˙S GENERAL PORT ANGELESW', '16', '', '1', '195.38', '*', '*')
('2008', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '16', '', '1', '50.02', '*', '*')
('2009', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '16', '', '1', '8.81', '*', '*')
('2010', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '16', '', '1', '4.49', '*', '*')
('2011', '548', 'SEP', 'DEBIT PURCHASE COUNTRY AIRE NA PORT ANGELESWA', '16', '', '1', '12.11', '*', '*')
('2012', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '16', '', '1', '23.12', '*', '*')
('2013', '548', 'SEP', 'DEBIT PURCHASE SUNNY FARMS MAR SEQUIM      WA', '17', '', '1', '41.84', '*', '*')
('2014', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #1922   PORT ANGELESWA', '17', '', '1', '16.13', '*', '*')
('2015', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '17', '', '1', '76.52', '*', '*')
('2016', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '0.00', '*', '*')
('2017', '640', 'SEP', 'ATM WITHDRAWAL US BANK PORT ANGPORT ANGELESWAUS1', '17', '', '1', '200.00', '*', '*')
('2018', '547', 'SEP', 'DEBIT PURCHASE -VISA PORT BOOK AND NEPORT ANGELESW', '20', '', '1', '76.07', '*', '*')
('2019', '71099', 'SEP', 'DEBIT PURCHASE -VISA OLYMPIC STATIONEPORT ANGELESW', '20', '', '1', '38.70', '*', '*')
('2020', '548', 'SEP', 'DEBIT PURCHASE -VISA SQ *TOGA˙S SOUP PORT ANGELESW', '20', '', '1', '9.51', '*', '*')
('2021', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '20', '', '1', '34.61', '*', '*')
('2022', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '20', '', '1', '17.01', '*', '*')
('2023', '71099', 'SEP', 'DEBIT PURCHASE -VISA OLYMPIC STATIONEPORT ANGELESW', '23', '', '1', '28.81', '*', '*')
('2024', '71099', 'SEP', 'DEBIT PURCHASE -VISA LEITZ FARM SUPPLSEQUIM      W', '23', '', '1', '56.41', '*', '*')
('2025', '548', 'SEP', 'DEBIT PURCHASE SUNNY FARMS MAR SEQUIM      WA', '23', '', '1', '52.57', '*', '*')
('2026', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '23', '', '1', '73.88', '*', '*')
('2027', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY #1492   PORT ANGELESWA', '23', '', '1', '51.65', '*', '*')
('2028', '548', 'SEP', 'DEBIT PURCHASE COUNTRY AIRE NA PORT ANGELESWA', '23', '', '1', '5.90', '*', '*')
('2029', '71099', 'SEP', 'PENINSULA DRAIN & SEPTIC  - PUMPING TANKS', '23', '', '1', '700.00', '*', '*')
('2030', '480', 'SEP', 'COUNTER CK FEE', '23', '', '1', '2.00', '*', '*')
('2031', '620', 'SEP', 'DEBIT PURCHASE -VISA SWAIN˙S GENERAL PORT ANGELESW', '24', '', '1', '27.98', '*', '*')
('2032', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '0.00', '*', '*')
('2033', '55099', 'SEP', 'AMANDA & BILL TRAVEL CHECK', '25', '', '1', '1000.00', '*', '*')
('2034', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY STORE   PLEASANTON  CA', '25', '', '1', '17.24', '*', '*')
('2035', '56202', 'SEP', 'ROSILLIAN STARR - DRESS', '25', '', '1', '139.19', '*', '*')
('2036', '480', 'SEP', 'COUNTER CK FEE', '25', '', '1', '2.00', '*', '*')
('2037', '620', 'SEP', 'DEBIT PURCHASE MILLENNIUM SALONFREMONT     CA', '26', '', '1', '66.85', '*', '*')
('2038', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '26', '', '1', '46.47', '*', '*')
('2039', '640', 'SEP', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '26', '', '1', '200.00', '*', '*')
('2040', '51004', 'SEP', 'DEBIT PURCHASE CVS/PHARM 00331-Fremont     CA', '26', '', '1', '22.28', '*', '*')
('2041', '65001', 'SEP', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '27', '', '1', '166.94', '*', '*')
('2042', '548', 'SEP', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '27', '', '1', '16.72', '*', '*')
('2043', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '27', '', '1', '31.15', '*', '*')
('2044', '612', 'SEP', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '27', '', '1', '47.54', '*', '*')
('2045', '580', 'SEP', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '30', '', '1', '29.49', '*', '*')
('2046', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '30', '', '1', '42.76', '*', '*')
('2047', '580', 'SEP', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '30', '', '1', '81.93', '*', '*')
('2048', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '0.00', '*', '*')
('2049', '548', 'SEP', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '30', '', '1', '59.45', '*', '*')
('2050', '620', 'SEP', 'ATM PURCHASES FOR SEP', '31', '*', '1', '0.00', '*', '*')
('2051', '270', 'SEP', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-30190.72', '*', 'Y')
('2052', '55999', 'OCT', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '1', '', '1', '4500.00', '*', '*')
('2053', '580', 'OCT', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '1', '', '1', '967.68', '*', '*')
('2054', '55907', 'OCT', 'ELECTRONIC WITHDRAWAL 100119MTG PYMT  1081000210', '1', '', '1', '700.00', '*', '*')
('2055', '580', 'OCT', 'DEBIT PURCHASE O˙REILLY GENERATOR OIL     CA', '1', '', '1', '43.66', '*', '*')
('2056', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY STORE  1FREMONT     CA', '1', '', '1', '93.00', '*', '*')
('2057', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY STORE  1FREMONT     CA', '1', '', '1', '4.49', '*', '*')
('2058', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY  STORE  FREMONT     CA', '1', '', '1', '14.14', '*', '*')
('2059', '612', 'OCT', 'DEBIT PURCHASE ANDY˙S VALERO   FREMONT     CA', '2', '', '1', '50.00', '*', '*')
('2060', '548', 'OCT', 'DEBIT PURCHASE RALEY S # 39200 FREMONT     CA', '2', '', '1', '23.49', '*', '*')
('2061', '612', 'OCT', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '2', '', '1', '68.48', '*', '*')
('2062', '580', 'OCT', 'FRANCISCO', '2', '3171', '1', '950.00', '*', '*')
('2063', '573', 'OCT', 'DEBIT PURCHASE -VISA IN *SYNERGY POWE866-4479637 C', '3', '', '1', '1000.00', '*', '*')
('2064', '71003', 'OCT', 'TRAVELERS INSURANCE', '3', '3169', '1', '1194.00', '*', '*')
('2065', '612', 'OCT', 'DEBIT PURCHASE CHEVRON/CSI-0996FREMONT     CA', '3', '', '1', '57.63', '*', '*')
('2066', '548', 'OCT', 'DEBIT PURCHASE RALEY S # 39200 FREMONT     CA', '3', '', '1', '6.56', '*', '*')
('2067', '580', 'OCT', 'GENERATOR -VISA AIR COOLED ENGINSAN JOSE    C', '4', '', '1', '15.08', '*', '*')
('2068', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '4', '', '1', '12.56', '*', '*')
('2069', '548', 'OCT', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '4', '', '1', '30.33', '*', '*')
('2070', '630', 'OCT', 'DEBIT PURCHASE -VISA LENOVO GROUP    800-426-9735N', '7', '', '1', '1141.05', '*', '*')
('2071', '548', 'OCT', 'DEBIT PURCHASE RALEY S # 5420 SPLEASANTON  CA', '7', '', '1', '20.95', '*', '*')
('2072', '580', 'OCT', 'DEBIT PURCHASE -VISA RICHERT LUMBER &PLEASANTON  C', '7', '', '1', '4.02', '*', '*')
('2073', '548', 'OCT', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '7', '', '1', '24.76', '*', '*')
('2074', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '7', '', '1', '109.23', '*', '*')
('2075', '640', 'OCT', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '7', '', '1', '200.00', '*', '*')
('2076', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '7', '', '1', '29.47', '*', '*')
('2077', '612', 'OCT', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '7', '', '1', '55.48', '*', '*')
('2078', '29101', 'OCT', '2019 HANDBOOK POSTAGE', '7', '', '1', '68.00', '*', '*')
('2079', '71099', 'OCT', 'JONES BOYS - POLE BARN', '7', '3172', '1', '1920.00', '*', '*')
('2080', '580', 'OCT', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '8', '', '1', '81.37', '*', '*')
('2081', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '8', '', '1', '32.28', '*', '*')
('2082', '29101', 'OCT', 'HANDBOOK COVER SHEETS-  STAPLES', '9', '', '1', '49.34', '*', '*')
('2083', '103', 'OCT', 'WEB AUTHORIZED PMT BANK OF AMERICA', '9', '', '1', '7000.00', '*', '*')
('2084', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '9', '', '1', '65.64', '*', '*')
('2085', '580', 'OCT', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '10', '', '1', '111.92', '*', '*')
('2086', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #2856   PLEASANTON  CA', '10', '', '1', '20.95', '*', '*')
('2087', '56304', 'OCT', 'BOBBY - ORTHODONTIST', '10', '3170', '1', '5958.40', '*', '*')
('2088', '580', 'OCT', 'SOUTHWEST FENCE - REPAIRS TO FENCE', '11', '', '1', '2135.00', '*', '*')
('2089', '580', 'OCT', 'DEBIT PURCHASE -VISA RICHERT LUMBER &PLEASANTON  C', '11', '', '1', '8.18', '*', '*')
('2090', '480', 'OCT', 'ELECTRONIC WITHDRAWAL ANNUAL FEE 122235821  092652', '11', '', '1', '30.25', '*', '*')
('2091', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '11', '', '1', '43.50', '*', '*')
('2092', '572', 'OCT', 'CROSS ELECTRIC', '11', '3173', '1', '2500.00', '*', '*')
('2093', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '15', '', '1', '43.21', '*', '*')
('2094', '612', 'OCT', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '15', '', '1', '58.47', '*', '*')
('2095', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '15', '', '1', '50.73', '*', '*')
('2096', '620', 'OCT', 'ELECTRONIC WITHDRAWAL 191015PAYMENT    580580024', '15', '', '1', '.82', '*', '*')
('2097', '71001', 'OCT', 'WEB AUTHORIZED PMT CENTURYLINK', '15', '', '1', '99.39', '*', '*')
('2098', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '16', '', '1', '33.32', '*', '*')
('2099', '548', 'OCT', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '16', '', '1', '3.49', '*', '*')
('2100', '71001', 'OCT', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '17', '', '1', '107.62', '*', '*')
('2101', '103', 'OCT', 'WEB AUTHORIZED PMT BANK OF AMERICA', '17', '', '1', '15000.00', '*', '*')
('2102', '56302', 'OCT', 'BOBBY SCHOOL LUNCH RVT*Port Angeles', '17', '', '1', '101.75', '*', '*')
('2103', '56202', 'OCT', 'LILLY SCHOOL LUNCH RVT*Port Angeles', '17', '', '1', '101.75', '*', '*')
('2104', '548', 'OCT', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '17', '', '1', '41.92', '*', '*')
('2105', '571', 'OCT', 'GMBC', '17', '7546', '1', '45000.00', '*', '*')
('2106', '580', 'OCT', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '18', '', '1', '41.49', '*', '*')
('2107', '65001', 'OCT', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '18', '', '1', '153.72', '*', '*')
('2108', '548', 'OCT', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '18', '', '1', '34.97', '*', '*')
('2109', '548', 'OCT', 'DEBIT PURCHASE LUCKY #711.FREM FREMONT     CA', '18', '', '1', '21.84', '*', '*')
('2110', '548', 'OCT', 'DEBIT PURCHASE -VISA RALEY S #315    FREMONT     C', '21', '', '1', '53.62', '*', '*')
('2111', '547', 'OCT', 'DEBIT PURCHASE -VISA PEET˙S #09402   FREMONT     C', '21', '', '1', '14.91', '*', '*')
('2112', '640', 'OCT', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '21', '', '1', '200.00', '*', '*')
('2113', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '21', '', '1', '41.42', '*', '*')
('2114', '548', 'OCT', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '21', '', '1', '23.05', '*', '*')
('2115', '42101', 'OCT', 'HENRY LEVI - TAX COLLECTOR', '21', '3175', '1', '2328.48', '*', '*')
('2116', '71099', 'OCT', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '22', '', '1', '85.55', '*', '*')
('2117', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '22', '', '1', '96.28', '*', '*')
('2118', '56302', 'OCT', '5 ACRE SCHOOL - SOUND WAVES', '22', '7544', '1', '130.00', '*', '*')
('2119', '580', 'OCT', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '23', '', '1', '75.28', '*', '*')
('2120', '548', 'OCT', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '24', '', '1', '19.00', '*', '*')
('2121', '620', 'OCT', 'DEBIT PURCHASE USPS PO STAMP', '24', '', '1', '55.00', '*', '*')
('2122', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '25', '', '1', '12.48', '*', '*')
('2123', '71099', 'OCT', 'JONES BOYS - POLE BARN', '25', '3176', '1', '3833.49', '*', '*')
('2124', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '28', '', '1', '29.30', '*', '*')
('2125', '670', 'OCT', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '28', '', '1', '93.02', '*', '*')
('2126', '670', 'OCT', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '28', '', '1', '1185.63', '*', '*')
('2127', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '28', '', '1', '38.67', '*', '*')
('2128', '580', 'OCT', 'DEBIT PURCHASE BEDBATH&BEYOND# FREMONT     CA', '28', '', '1', '11.46', '*', '*')
('2129', '71099', 'OCT', 'SEPTIC SYSTEM REPAIRS', '28', '3174', '1', '614.41', '*', '*')
('2130', '71099', 'OCT', 'SEPTIC SYSTEM REPAIRS', '28', '3177', '1', '790.69', '*', '*')
('2131', '548', 'OCT', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '30', '', '1', '30.70', '*', '*')
('2132', '548', 'OCT', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '30', '', '1', '51.83', '*', '*')
('2133', '55999', 'OCT', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '31', '', '1', '4500.00', '*', '*')
('2134', '55907', 'OCT', 'ELECTRONIC WITHDRAWAL 103119MTG PYMT  1081000210', '31', '', '1', '700.00', '*', '*')
('2135', '640', 'OCT', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '31', '', '1', '200.00', '*', '*')
('2136', '270', 'OCT', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-107449.65', '*', 'Y')
('2137', '34002', 'OCT', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '2', '', '2', '-9807.78', '*', '*')
('2138', '34003', 'OCT', 'ELECTRONIC DEPOSIT CITY NATIONAL BK', '2', '', '2', '-5617.25', '*', '*')
('2139', '393', 'OCT', 'FEDERAL BENEFIT CREDIT', '9', '', '2', '-1260.80', '*', '*')
('2140', '390', 'OCT', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '9', '', '2', '-50000.00', '*', '*')
('2141', '580', 'OCT', 'DEBIT PURCHASE RET - VISA DALE HDWE  INC  FREMONT', '9', '', '2', '-29.49', '*', '*')
('2142', '390', 'OCT', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '11', '', '2', '-10000.00', '*', '*')
('2143', '390', 'OCT', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '16', '', '2', '-15000.00', '*', '*')
('2144', '370', 'OCT', 'INTEREST PAID THIS PERIOD', '17', '', '2', '-.14', '*', '*')
('2145', '580', 'OCT', 'DEBIT PURCHASE RET - VISA DALE HDWE  INC  FREMONT', '25', '', '2', '-6.56', '*', '*')
('2146', '390', 'OCT', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '28', '', '2', '-20000.00', '*', '*')
('2147', '620', 'OCT', 'ATM PURCHASES FOR OCT', '31', '*', '2', '0.00', '*', '*')
('2148', '270', 'OCT', 'Total CASH RECEIPTS', '31', '*', '2', '111722.02', '*', 'Y')
('2149', '547', 'OCT', 'STRIZZI˙S FREMONT FREMONT CA', '31', '', '4', '100.03', '*', '*')
('2150', '51004', 'OCT', 'CVS/PHARMACY #00331 FREMONT CA', '31', '', '4', '31.20', '*', '*')
('2151', '51004', 'OCT', 'CVS/PHARMACY #00331 FREMONT CA', '31', '', '4', '16.92', '*', '*')
('2152', '625', 'OCT', 'SOUTHWES 5262135966205800-435-9792 TX', '31', '', '4', '975.88', '*', '*')
('2153', '625', 'OCT', 'SWA*EARLYBRD5269854263068800-435-9792 TX', '31', '', '4', '120.00', '*', '*')
('2154', '548', 'OCT', 'MARKET BROILER - FREMONT FREMONT CA', '28', '', '4', '14.53', '*', '*')
('2155', '547', 'OCT', 'GECKO GECKO THAI-CALIFORNBERKELEY CA', '28', '', '4', '88.91', '*', '*')
('2156', '612', 'OCT', 'SHELL OIL 10007903007 FREMONT CA', '28', '', '4', '31.85', '*', '*')
('2157', '610', 'OCT', 'PREMIER SUBARU FREMONT CA', '28', '', '4', '189.69', '*', '*')
('2158', '480', 'OCT', 'PRIVACY ASSIST 800-5169561 DE', '26', '', '4', '12.99', '*', '*')
('2159', '547', 'OCT', 'CAL SHAKES 510-5483422 CA', '25', '', '4', '490.00', '*', '*')
('2160', '51003', 'OCT', 'PAMF 3200 KEARNEY ST MF FREMONT CA', '24', '', '4', '2895.00', '*', '*')
('2161', '620', 'OCT', 'VISA PURCHASES FOR OCT', '31', '*', '4', '59.99', '*', '*')
('2162', '547', 'OCT', 'RISTORANTE DON GIOVANNI MOUNTAIN VIEWCA', '21', '', '4', '117.00', '*', '*')
('2163', '620', 'OCT', 'PAYPAL *TILE INC 402-935-7733 CA', '21', '', '4', '81.91', '*', '*')
('2164', '612', 'OCT', 'CHEVRON 0099600 FREMONT CA', '21', '', '4', '61.02', '*', '*')
('2165', '430', 'OCT', 'KQED Public Media 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('2166', '430', 'OCT', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '19', '', '4', '31.18', '*', '*')
('2167', '645', 'OCT', 'EARTHLINK LLC 888-327-8454 TX', '19', '', '4', '4.95', '*', '*')
('2168', '65002', 'OCT', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '83.48', '*', '*')
('2169', '547', 'OCT', 'STRIZZI˙S FREMONT FREMONT CA', '18', '', '4', '37.15', '*', '*')
('2170', '430', 'OCT', 'FACEBK *WildHorseSanct donate.fb.comCA', '18', '', '4', '75.00', '*', '*')
('2171', '56202', 'OCT', 'AMZN - LAPTOP AT REBECCAS HOUSE', '18', '', '4', '267.46', '*', '*')
('2172', '430', 'OCT', 'PLANNED PARENTHOOD HTTPSWWW.PLANMN', '17', '', '4', '20.00', '*', '*')
('2173', '620', 'OCT', 'VISA PURCHASES FOR OCT', '31', '*', '4', '163.48', '*', '*')
('2174', '645', 'OCT', 'VIASAT 866-945-3258 CA', '17', '', '4', '160.93', '*', '*')
('2175', '56202', 'OCT', 'AMZN - LAPTOP TONER', '17', '', '4', '91.54', '*', '*')
('2176', '56202', 'OCT', 'AMZN - LAPTOP PRINTER', '17', '', '4', '140.38', '*', '*')
('2177', '56202', 'OCT', 'AMZN - LAPTOP ANTI VIRUS', '17', '', '4', '29.99', '*', '*')
('2178', '71006', 'OCT', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '79.37', '*', '*')
('2179', '547', 'OCT', 'TST* SAUL S RESTAURANT ANBERKELEY CA', '14', '', '4', '104.64', '*', '*')
('2180', '51003', 'OCT', 'ENVISION EMI 703-5849513 VA', '14', '', '4', '4255.32', '*', '*')
('2181', '547', 'OCT', 'BERKELEY REP BOX OFFICE 510-647-2958 CA', '14', '', '4', '1163.00', '*', '*')
('2182', '51004', 'OCT', 'CVS/PHARMACY #00331 FREMONT CA', '12', '', '4', '86.78', '*', '*')
('2183', '660', 'OCT', 'Netflix.com netflix.com CA', '12', '', '4', '8.99', '*', '*')
('2184', '548', 'OCT', 'SMART AND FINAL 424 FREMONT CA', '11', '', '4', '57.05', '*', '*')
('2185', '548', 'OCT', 'SQ *GUILTY PLEASURE FREMONT CA', '11', '', '4', '30.50', '*', '*')
('2186', '548', 'OCT', 'SQ *NILES PIE COMPANY UNION CITY CA', '11', '', '4', '128.00', '*', '*')
('2187', '51003', 'OCT', 'PAMF 3200 KEARNEY ST MF FREMONT CA', '10', '', '4', '2895.00', '*', '*')
('2188', '620', 'OCT', 'VISA PURCHASES FOR OCT', '31', '*', '4', '7.08', '*', '*')
('2189', '547', 'OCT', 'TST* SCOTT S SEAFOOD - OAOAKLAND CA', '10', '', '4', '76.91', '*', '*')
('2190', '690', 'OCT', 'ROBERT J TISDALE DVM FREMONT CA', '09', '', '4', '20.50', '*', '*')
('2191', '55902', 'OCT', 'SEQUIM COUNSELING STRIPE.COM CA', '09', '', '4', '100.00', '*', '*')
('2192', '71099', 'OCT', 'ANGELES MILLWORK&LUMBER 360-4578581 WA', '09', '', '4', '941.12', '*', '*')
('2193', '71099', 'OCT', 'ANGELES MILLWORK&LUMBER 360-4578581 WA', '09', '', '4', '548.47', '*', '*')
('2194', '56202', 'OCT', 'CASHNET*SERVICE FEE 800-3398131 UT', '08', '', '4', '96.80', '*', '*')
('2195', '56202', 'OCT', 'WESTERN GOVERNOR˙S UNI 800-3398131 UT', '08', '', '4', '3520.00', '*', '*')
('2196', '660', 'OCT', 'ATT*BILL PAYMENT 800-288-2020 TX', '08', '', '4', '86.05', '*', '*')
('2197', '630', 'OCT', 'PAYPAL CLICK BOOKS LICENCE', '07', '', '4', '24.95', '*', '*')
('2198', '548', 'OCT', 'SAFEWAY #2856 PLEASANTON CA', '07', '', '4', '26.38', '*', '*')
('2199', '580', 'OCT', 'AIRPORT HOME APPLIANCE D DUBLIN CA', '07', '', '4', '1136.53', '*', '*')
('2200', '620', 'OCT', 'VISA PURCHASES FOR OCT', '31', '*', '4', '71.68', '*', '*')
('2201', '103', 'OCT', 'Total BANK AMERICA VISA', '31', '*', '4', '-21872.58', '*', 'Y')
('2202', '580', 'NOV', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '1', '', '1', '520.03', '*', '*')
('2203', '548', 'NOV', 'DEBIT PURCHASE -VISA SQ *GUILTY PLEASFREMONT     C', '1', '', '1', '54.50', '*', '*')
('2204', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '1', '', '1', '98.86', '*', '*')
('2205', '640', 'NOV', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '1', '', '1', '200.00', '*', '*')
('2206', '580', 'NOV', 'NEWARK TREE SERVICE', '1', '3178', '1', '4350.00', '*', '*')
('2207', '470', 'NOV', 'ASHFIELD', '1', '7552', '1', '2366.00', '*', '*')
('2208', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '4', '', '1', '29.31', '*', '*')
('2209', '620', 'NOV', 'WEB AUTHORIZED PMT CARDMEMBER SERV', '4', '', '1', '67.52', '*', '*')
('2210', '548', 'NOV', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '4', '', '1', '49.21', '*', '*')
('2211', '575', 'NOV', 'R&S SERVICES - GATE KEYS', '4', '7555', '1', '46.90', '*', '*')
('2212', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '5', '', '1', '31.59', '*', '*')
('2213', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '5', '', '1', '36.50', '*', '*')
('2214', '612', 'NOV', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '5', '', '1', '56.56', '*', '*')
('2215', '571', 'NOV', 'CHECK', '6', '7556', '1', '65000.00', '*', '*')
('2216', '571', 'NOV', 'CHECK', '6', '7557', '1', '38000.00', '*', '*')
('2217', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '0.00', '*', '*')
('2218', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '7', '', '1', '6.46', '*', '*')
('2219', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #2856   PLEASANTON  CA', '8', '', '1', '27.48', '*', '*')
('2220', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '12', '', '1', '3.49', '*', '*')
('2221', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '12', '', '1', '116.21', '*', '*')
('2222', '51004', 'NOV', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '12', '', '1', '260.70', '*', '*')
('2223', '548', 'NOV', 'DEBIT PURCHASE RALEY S # 39200 FREMONT     CA', '12', '', '1', '35.23', '*', '*')
('2224', '548', 'NOV', 'DEBIT PURCHASE LUCKY #711.FREM FREMONT     CA', '12', '', '1', '13.81', '*', '*')
('2225', '548', 'NOV', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '12', '', '1', '10.71', '*', '*')
('2226', '577', 'NOV', 'BELKORP - POST HOLE DIGGER', '12', '3179', '1', '1569.58', '*', '*')
('2227', '71001', 'NOV', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '13', '', '1', '106.75', '*', '*')
('2228', '740', 'NOV', 'WEB AUTHORIZED PMT REPUBLIC SERVICE', '13', '', '1', '182.73', '*', '*')
('2229', '530', 'NOV', 'MILL CREEK PROPANE', '14', '3180', '1', '572.77', '*', '*')
('2230', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '15', '', '1', '9.77', '*', '*')
('2231', '640', 'NOV', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '18', '', '1', '200.00', '*', '*')
('2232', '548', 'NOV', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '18', '', '1', '79.65', '*', '*')
('2233', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '0.00', '*', '*')
('2234', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '18', '', '1', '46.81', '*', '*')
('2235', '548', 'NOV', 'DEBIT PURCHASE RALEY S # 39200 FREMONT     CA', '18', '', '1', '7.69', '*', '*')
('2236', '103', 'NOV', 'WEB AUTHORIZED PMT BANK OF AMERICA', '18', '', '1', '8000.00', '*', '*')
('2237', '571', 'NOV', 'ALAMEDA COUNTY - ELECTICAL BUILDING PERMIT', '19', '', '1', '161.40', '*', '*')
('2238', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '19', '', '1', '38.51', '*', '*')
('2239', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '19', '', '1', '26.70', '*', '*')
('2240', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '19', '', '1', '42.30', '*', '*')
('2241', '575', 'NOV', 'R&S SERVICES - REPAIR KEY PAD TO BE REIMBURSED', '19', '7560', '1', '437.00', '*', '*')
('2242', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '21', '', '1', '14.94', '*', '*')
('2243', '65001', 'NOV', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '21', '', '1', '185.29', '*', '*')
('2244', '51001', 'NOV', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '21', '', '1', '186.00', '*', '*')
('2245', '51001', 'NOV', 'WEB AUTHORIZED PMT BLUESHIELD OF CA', '21', '', '1', '867.00', '*', '*')
('2246', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '21', '', '1', '128.20', '*', '*')
('2247', '640', 'NOV', 'ATM WITHDRAWAL US BANK FREMONT FREMONT     CAUS1', '22', '', '1', '100.00', '*', '*')
('2248', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '22', '', '1', '23.24', '*', '*')
('2249', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '0.00', '*', '*')
('2250', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '25', '', '1', '29.24', '*', '*')
('2251', '580', 'NOV', 'DEBIT PURCHASE DALE HDWE  INC  FREMONT     CA', '25', '', '1', '33.83', '*', '*')
('2252', '612', 'NOV', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '25', '', '1', '50.90', '*', '*')
('2253', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '25', '', '1', '91.63', '*', '*')
('2254', '640', 'NOV', 'ATM WITHDRAWAL USB WASHINGTON SFREMONT     CAUS1', '25', '', '1', '200.00', '*', '*')
('2255', '670', 'NOV', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '26', '', '1', '285.28', '*', '*')
('2256', '60001', 'NOV', 'WEB AUTHORIZED PMT USAA P&C INS', '26', '', '1', '1321.92', '*', '*')
('2257', '548', 'NOV', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '26', '', '1', '28.54', '*', '*')
('2258', '548', 'NOV', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '27', '', '1', '9.61', '*', '*')
('2259', '548', 'NOV', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '27', '', '1', '19.70', '*', '*')
('2260', '548', 'NOV', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '29', '', '1', '62.33', '*', '*')
('2261', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '1', '0.00', '*', '*')
('2262', '270', 'NOV', 'Total CASH DISBURSEMENTS', '30', '*', '1', '-126500.38', '*', 'Y')
('2263', '390', 'NOV', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '1', '', '2', '-90000.00', '*', '*')
('2264', '390', 'NOV', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '5', '', '2', '-5000.00', '*', '*')
('2265', '692', 'NOV', 'REIMBURSEMENT FOR CLOSING POLICY', '8', '', '2', '-193.53', '*', '*')
('2266', '390', 'NOV', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '12', '', '2', '-15000.00', '*', '*')
('2267', '393', 'NOV', 'FEDERAL BENEFIT CREDIT', '13', '', '2', '-1260.80', '*', '*')
('2268', '370', 'NOV', 'INTEREST PAID THIS PERIOD', '19', '', '2', '-.14', '*', '*')
('2269', '548', 'NOV', 'ATM DEPOSIT US BANK SAFEWAY FREMONT     CAUS1', '22', '', '2', '-540.00', '*', '*')
('2270', '620', 'NOV', 'ATM PURCHASES FOR NOV', '31', '*', '2', '0.00', '*', '*')
('2271', '270', 'NOV', 'Total CASH RECEIPTS', '30', '*', '2', '111994.47', '*', 'Y')
('2272', '580', 'NOV', 'DALE HDWE INC FREMONT CA', '30', '', '4', '16.35', '*', '*')
('2273', '577', 'NOV', 'BELKORP AG, LLC STOCKTON STOCKTON CA', '30', '', '4', '100.31', '*', '*')
('2274', '548', 'NOV', 'HARNEY & SONS TEA CORP 518-832-8463 NY', '30', '', '4', '26.40', '*', '*')
('2275', '430', 'NOV', 'GREATNONPROFITS.ORG HTTPSGREATNONCA', '30', '', '4', '115.00', '*', '*')
('2276', '548', 'NOV', 'SQ *DOROTHY˙S, LLC gosq.com ID', '30', '', '4', '22.70', '*', '*')
('2277', '55902', 'NOV', 'SEQUIM COUNSELING STRIPE.COM CA', '30', '', '4', '100.00', '*', '*')
('2278', '580', 'NOV', 'DALE HDWE INC FREMONT CA', '30', '', '4', '32.75', '*', '*')
('2279', '51003', 'NOV', 'PALO ALTO CUSTOMER SRVC 877-252-1777 UT', '30', '', '4', '60.00', '*', '*')
('2280', '580', 'NOV', 'DALE HDWE INC FREMONT CA', '30', '', '4', '40.40', '*', '*')
('2281', '56202', 'NOV', 'NORTHWEST DRIVING SCHOOL 360-5651000 WA', '29', '', '4', '500.00', '*', '*')
('2282', '480', 'NOV', 'PRIVACY ASSIST 800-5169561 DE', '27', '', '4', '12.99', '*', '*')
('2283', '547', 'NOV', 'STRIZZI˙S FREMONT FREMONT CA', '26', '', '4', '102.12', '*', '*')
('2284', '620', 'NOV', 'VISA PURCHASES FOR NOV', '31', '*', '4', '110.01', '*', '*')
('2285', '612', 'NOV', 'CHEVRON 0099600 FREMONT CA', '25', '', '4', '54.01', '*', '*')
('2286', '580', 'NOV', 'DALE HDWE INC FREMONT CA', '25', '', '4', '15.27', '*', '*')
('2287', '548', 'NOV', 'SP * NILES PIE COMPANY UNION CITY CA', '23', '', '4', '69.00', '*', '*')
('2288', '580', 'NOV', 'IN *EASY SPA PARTS 866-4181840 CA', '22', '', '4', '25.78', '*', '*')
('2289', '580', 'NOV', 'BERGERS TABLE PAD FACTORY800-4284567 IN', '20', '', '4', '809.00', '*', '*')
('2290', '55902', 'NOV', 'SEQUIM COUNSELING STRIPE.COM CA', '20', '', '4', '100.00', '*', '*')
('2291', '580', 'NOV', 'IKEA EAST PALO ALTO PALO ALTO CA', '19', '', '4', '163.53', '*', '*')
('2292', '430', 'NOV', 'KQED Public Media 415-5532150 CA', '19', '', '4', '15.00', '*', '*')
('2293', '430', 'NOV', 'LEAGUE OF WOMEN VOTERS OF916-4427215 CA', '19', '', '4', '31.18', '*', '*')
('2294', '645', 'NOV', 'EARTHLINK LLC 888-327-8454 TX', '19', '', '4', '4.95', '*', '*')
('2295', '65002', 'NOV', 'VZWRLSS*APOCC VISW 800-922-0204 FL', '19', '', '4', '83.50', '*', '*')
('2296', '620', 'NOV', 'VISA PURCHASES FOR NOV', '31', '*', '4', '327.92', '*', '*')
('2297', '640', 'NOV', 'PAYPAL *LWVFNUC SHIRT PURCHASE FOR ELLEN', '18', '', '4', '20.00', '*', '*')
('2298', '580', 'NOV', 'STUART RENTAL COMPANY 408-8653232 CA', '18', '', '4', '90.00', '*', '*')
('2299', '580', 'NOV', 'DALE HDWE INC FREMONT CA', '18', '', '4', '12.41', '*', '*')
('2300', '645', 'NOV', 'VIASAT 866-945-3258 CA', '18', '', '4', '160.93', '*', '*')
('2301', '580', 'NOV', 'DALE HDWE INC FREMONT CA', '16', '', '4', '22.91', '*', '*')
('2302', '690', 'NOV', 'ROBERT J TISDALE DVM FREMONT CA', '16', '', '4', '39.50', '*', '*')
('2303', '430', 'NOV', 'PAYPAL *LWVFNUC 402-935-7733 CA', '16', '', '4', '20.00', '*', '*')
('2304', '430', 'NOV', 'PLANNED PARENTHOOD HTTPSWWW.PLANMN', '16', '', '4', '20.00', '*', '*')
('2305', '548', 'NOV', 'SAFEWAY #309 FREMONT CA', '16', '', '4', '39.60', '*', '*')
('2306', '580', 'NOV', 'DALE HDWE INC FREMONT CA', '15', '', '4', '60.67', '*', '*')
('2307', '547', 'NOV', 'PANERA BREAD #600928 P FREMONT CA', '15', '', '4', '13.78', '*', '*')
('2308', '71006', 'NOV', 'DTV*DIRECTV SERVICE 800-347-3288 CA', '15', '', '4', '79.37', '*', '*')
('2309', '51004', 'NOV', 'CVS/PHARMACY #00331 FREMONT CA', '13', '', '4', '69.86', '*', '*')
('2310', '620', 'NOV', 'VISA PURCHASES FOR NOV', '31', '*', '4', '8.87', '*', '*')
('2311', '51004', 'NOV', 'CVS/PHARMACY #00331 FREMONT CA', '13', '', '4', '-66.72', '*', '*')
('2312', '548', 'NOV', 'SQ *MISSION COFFEE FREMONT CA', '13', '', '4', '38.24', '*', '*')
('2313', '612', 'NOV', 'CHEVRON 0099600 FREMONT CA', '13', '', '4', '42.91', '*', '*')
('2314', '410', 'NOV', 'STATE OF CALIF DMV INT SC800-7770133 CA', '13', '', '4', '527.00', '*', '*')
('2315', '620', 'NOV', 'AMAZON.COM-SHAVER HEAD', '12', '', '4', '23.97', '*', '*')
('2316', '660', 'NOV', 'NETFLIX.COM NETFLIX.COM CA', '12', '', '4', '8.99', '*', '*')
('2317', '610', 'NOV', 'PREMIER SUBARU FREMONT CA', '11', '', '4', '549.05', '*', '*')
('2318', '410', 'NOV', 'CA DMV FEE 678-7315516 CA', '11', '', '4', '11.07', '*', '*')
('2319', '547', 'NOV', 'SUBWAY 00006445 FREMONT CA', '11', '', '4', '23.21', '*', '*')
('2320', '547', 'NOV', 'APPLEBEES FARW21110150 FREMONT CA', '09', '', '4', '25.96', '*', '*')
('2321', '580', 'NOV', 'DALE HDWE INC FREMONT CA', '08', '', '4', '87.32', '*', '*')
('2322', '51004', 'NOV', 'CVS/PHARMACY #00331 FREMONT CA', '08', '', '4', '76.78', '*', '*')
('2323', '51004', 'NOV', 'CVS/PHARMACY #00331 FREMONT CA', '08', '', '4', '18.55', '*', '*')
('2324', '620', 'NOV', 'VISA PURCHASES FOR NOV', '31', '*', '4', '130.99', '*', '*')
('2325', '612', 'NOV', 'CHEVRON 0099600 FREMONT CA', '08', '', '4', '51.09', '*', '*')
('2326', '55999', 'NOV', 'CRYSTAL MOUNTAIN 360-6633025 WA', '08', '', '4', '1075.76', '*', '*')
('2327', '660', 'NOV', 'ATT*BILL PAYMENT 800-288-2020 TX', '07', '', '4', '102.10', '*', '*')
('2328', '65003', 'NOV', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '11.04', '*', '*')
('2329', '55902', 'NOV', 'SEQUIM COUNSELING STRIPE.COM CA', '06', '', '4', '100.00', '*', '*')
('2330', '620', 'NOV', 'VISA PURCHASES FOR NOV', '31', '*', '4', '12.52', '*', '*')
('2331', '103', 'NOV', 'Total BANK AMERICA VISA', '30', '*', '4', '-6445.90', '*', 'Y')
('2449', '31002', 'DEC', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '6', '', '2', '-28054.00', '*', '*')
('2450', '31003', 'DEC', 'ELECTRONIC DEPOSIT PORT BLAKELY TRE', '6', '', '2', '-45506.00', '*', '*')
('2451', '571', 'DEC', 'DEBIT PURCHASE RET - VISA CRESCO EQUIPMENTFREMONT', '10', '', '2', '-133.86', '*', '*')
('2452', '393', 'DEC', 'FEDERAL BENEFIT CREDIT', '11', '', '2', '-1260.80', '*', '*')
('2453', '60001', 'DEC', 'USAA', '16', '', '2', '-553.89', '*', '*')
('2454', '370', 'DEC', 'INTEREST PAID THIS PERIOD', '17', '', '2', '-.23', '*', '*')
('2455', '390', 'DEC', 'ELECTRONIC DEPOSIT SCHWAB BROKERAGE', '19', '', '2', '-40000.00', '*', '*')
('2456', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '2', '0.00', '*', '*')
('2457', '270', 'DEC', 'Total CASH RECEIPTS', '31', '*', '2', '115508.78', '*', 'Y')
('2458', '65003', 'DEC', 'ECG BOOM MOBILE 888-8691141 OK', '1', '', '4', '13.10', '*', '*')
('2459', '29101', 'DEC', 'GOOGLE *GSUITE - GMAIL', '1', '', '4', '50.00', '*', '*')
('2460', '56302', 'DEC', 'Microsoft*Store - BOBBY˙S COMPUTER', '30', '', '4', '199.99', '*', '*')
('2461', '645', 'DEC', 'CSP*CSMONITORWEEKLY 888-424-2535 MA', '30', '', '4', '4.99', '*', '*')
('2462', '548', 'DEC', 'NAVARRO VINEYARDS 707-895-3516 CA', '28', '', '4', '244.84', '*', '*')
('2463', '480', 'DEC', 'PRIVACY ASSIST 800-5169561 DE', '27', '', '4', '12.99', '*', '*')
('2464', '612', 'DEC', 'CHEVRON 0099600 FREMONT CA', '27', '', '4', '17.40', '*', '*')
('2465', '645', 'DEC', 'VIASAT 866-945-3258 CA', '26', '', '4', '160.93', '*', '*')
('2466', '548', 'DEC', 'NOTHING BUNDT CAKES 39 FREMONT CA', '26', '', '4', '19.80', '*', '*')
('2467', '51004', 'DEC', 'CVS/PHARMACY #00331 FREMONT CA', '26', '', '4', '100.01', '*', '*')
('2468', '625', 'DEC', 'SQ *MISSION COFFEE FREMONT CA', '24', '', '4', '200.00', '*', '*')
('2469', '56203', 'DEC', 'GRAMMARLY CO2HVC6B5 GRAMMARLY.COMCA', '24', '', '4', '139.95', '*', '*')
('2470', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '144.22', '*', '*')
('2471', '430', 'DEC', 'KQED Public Media 415-5532150 CA', '23', '', '4', '15.00', '*', '*')
('2472', '547', 'DEC', 'STRIZZI˙S FREMONT FREMONT CA', '23', '', '4', '98.33', '*', '*')
('2473', '548', 'DEC', 'RALEY S #315 FREMONT CA', '23', '', '4', '136.80', '*', '*')
('2474', '548', 'DEC', 'PAYPAL *ONLINESTORE MARMALADE', '21', '', '4', '83.88', '*', '*')
('2475', '690', 'DEC', 'ROBERT J TISDALE DVM FREMONT CA', '21', '', '4', '39.50', '*', '*')
('2476', '660', 'DEC', 'ATT*BILL PAYMENT 800-288-2020 TX', '07', '', '4', '113.76', '*', '*')
('2477', '625', 'DEC', 'LLBEAN-DIRECT 800-341-4341 ME', '06', '', '4', '107.07', '*', '*')
('2478', '65003', 'DEC', 'ECG BOOM MOBILE 888-8691141 OK', '06', '', '4', '20.19', '*', '*')
('2479', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '4', '0.00', '*', '*')
('2480', '103', 'DEC', 'Total BANK AMERICA VISA', '31', '*', '4', '-1922.75', '*', 'Y')
('2481', '55999', 'DEC', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '2', '', '1', '4500.00', '*', '*')
('2482', '580', 'DEC', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '2', '', '1', '164.97', '*', '*')
('2483', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '2', '', '1', '42.12', '*', '*')
('2484', '55999', 'DEC', 'ELECTRONIC WITHDRAWAL 120119MTG PYMT  1081000210', '2', '', '1', '700.00', '*', '*')
('2485', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '3', '', '1', '17.36', '*', '*')
('2486', '580', 'DEC', 'WEB AUTHORIZED PMT CARDMEMBER SERV', '3', '', '1', '95.34', '*', '*')
('2487', '71001', 'DEC', 'WEB AUTHORIZED PMT CENTURYLINK', '3', '', '1', '92.05', '*', '*')
('2488', '620', 'DEC', 'DEBIT PURCHASE USPS - BOX RENT', '3', '', '1', '206.00', '*', '*')
('2489', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '3', '', '1', '63.21', '*', '*')
('2490', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '4', '', '1', '10.78', '*', '*')
('2491', '56202', 'DEC', 'SCHOOL LUNCH RVT*Port Angeles', '5', '', '1', '101.75', '*', '*')
('2492', '56302', 'DEC', 'WEB AUTHORIZED PMT RVT*Port Angeles', '5', '', '1', '101.75', '*', '*')
('2493', '548', 'DEC', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '5', '', '1', '17.53', '*', '*')
('2494', '580', 'DEC', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '6', '', '1', '447.45', '*', '*')
('2495', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '6', '', '1', '41.49', '*', '*')
('2496', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '0.00', '*', '*')
('2497', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '6', '', '1', '31.57', '*', '*')
('2498', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '6', '', '1', '6.28', '*', '*')
('2499', '571', 'DEC', 'TRENCHER DEPOSIT- CRESCO EQUIPMENT', '9', '', '1', '500.00', '*', '*')
('2500', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '9', '', '1', '30.11', '*', '*')
('2501', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '9', '', '1', '85.62', '*', '*')
('2502', '612', 'DEC', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '9', '', '1', '41.84', '*', '*')
('2503', '103', 'DEC', 'WEB AUTHORIZED PMT BANK OF AMERICA', '9', '', '1', '5500.00', '*', '*')
('2504', '630', 'DEC', 'DEBIT PURCHASE -VISA FRY˙S ELECTRONICFREMONT     C', '10', '', '1', '38.22', '*', '*')
('2505', '71001', 'DEC', 'WEB AUTHORIZED PMT CENTURYLINK', '10', '', '1', '92.05', '*', '*')
('2506', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '10', '', '1', '30.44', '*', '*')
('2507', '612', 'DEC', 'DEBIT PURCHASE CHEVRON/CSI-0996FREMONT     CA', '10', '', '1', '47.94', '*', '*')
('2508', '571', 'DEC', 'FRANCISCO', '10', '3182', '1', '150.00', '*', '*')
('2509', '571', 'DEC', 'FRANCISO˙S COUSIN - BENNY', '10', '3183', '1', '300.00', '*', '*')
('2510', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '11', '', '1', '15.32', '*', '*')
('2511', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '13', '', '1', '115.17', '*', '*')
('2512', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '0.00', '*', '*')
('2513', '51004', 'DEC', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '13', '', '1', '60.21', '*', '*')
('2514', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '16', '', '1', '109.74', '*', '*')
('2515', '640', 'DEC', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '16', '', '1', '200.00', '*', '*')
('2516', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '16', '', '1', '20.80', '*', '*')
('2517', '51004', 'DEC', 'DEBIT PURCHASE CVS/PHARMACY #00Fremont     CA', '16', '', '1', '26.03', '*', '*')
('2518', '56204', 'DEC', 'MELINDA GELDER - THERAPIST', '16', '7569', '1', '240.00', '*', '*')
('2519', '65001', 'DEC', 'WEB AUTHORIZED PMT AT&T (PAC BELL)', '17', '', '1', '163.79', '*', '*')
('2520', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '17', '', '1', '46.08', '*', '*')
('2521', '55999', 'DEC', 'XMAS TRAVEL EXPENSES', '18', '', '1', '500.00', '*', '*')
('2522', '71099', 'DEC', 'WEB AUTHORIZED PMT SUNRISE PEST MGM', '18', '', '1', '85.55', '*', '*')
('2523', '571', 'DEC', 'GMBC', '18', '7571', '1', '41000.00', '*', '*')
('2524', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '19', '', '1', '41.25', '*', '*')
('2525', '640', 'DEC', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '19', '', '1', '200.00', '*', '*')
('2526', '640', 'DEC', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '19', '', '1', '200.00', '*', '*')
('2527', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '20', '', '1', '54.09', '*', '*')
('2528', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '0.00', '*', '*')
('2529', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '20', '', '1', '2.23', '*', '*')
('2530', '573', 'DEC', 'WEB AUTHORIZED PMT SYNERGY POWER', '20', '', '1', '15368.00', '*', '*')
('2531', '573', 'DEC', 'WEB AUTHORIZED PMT SYNERGY POWER', '20', '', '1', '24552.00', '*', '*')
('2532', '612', 'DEC', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '20', '', '1', '43.53', '*', '*')
('2533', '580', 'DEC', 'INTERNET BANKING PAYMENT TO CREDIT CARD 5792', '23', '', '1', '946.54', '*', '*')
('2534', '10201', 'DEC', 'INTERNET BANKING PAYMENT TO CREDIT CARD 7613', '23', '', '1', '2935.53', '*', '*')
('2535', '612', 'DEC', 'DEBIT PURCHASE CHEVRON/CSI-0996FREMONT     CA', '23', '', '1', '40.42', '*', '*')
('2536', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '23', '', '1', '54.29', '*', '*')
('2537', '71001', 'DEC', 'WEB AUTHORIZED PMT PUD 1 CLALLAM', '23', '', '1', '105.90', '*', '*')
('2538', '620', 'DEC', 'DEBIT PURCHASE -VISA HALF PRICE BOOKSFREMONT     C', '24', '', '1', '26.18', '*', '*')
('2539', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '24', '', '1', '56.59', '*', '*')
('2540', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '24', '', '1', '32.74', '*', '*')
('2541', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '24', '', '1', '33.21', '*', '*')
('2542', '548', 'DEC', 'DEBIT PURCHASE RALEY S #315 392FREMONT     CA', '24', '', '1', '9.98', '*', '*')
('2543', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '24', '', '1', '104.01', '*', '*')
('2544', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '0.00', '*', '*')
('2545', '620', 'DEC', 'DEBIT PURCHASE BEDBATH&BEYOND# FREMONT     CA', '24', '', '1', '43.65', '*', '*')
('2546', '548', 'DEC', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '24', '', '1', '31.40', '*', '*')
('2547', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0993   FREMONT     CA', '24', '', '1', '13.50', '*', '*')
('2548', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '26', '', '1', '179.46', '*', '*')
('2549', '640', 'DEC', 'ATM WITHDRAWAL US BANK SAFEWAY FREMONT     CAUS1', '26', '', '1', '200.00', '*', '*')
('2550', '670', 'DEC', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '27', '', '1', '63.19', '*', '*')
('2551', '670', 'DEC', 'WEB AUTHORIZED PMT PACIFIC GAS & EL', '27', '', '1', '584.02', '*', '*')
('2552', '548', 'DEC', 'DEBIT PURCHASE SMART AND FINAL FREMONT     CA', '27', '', '1', '16.38', '*', '*')
('2553', '580', 'DEC', 'DEBIT PURCHASE -VISA DALE HDWE  INC  FREMONT     C', '30', '', '1', '37.12', '*', '*')
('2554', '548', 'DEC', 'DEBIT PURCHASE -VISA SQ *MISSION COFFFREMONT     C', '30', '', '1', '41.49', '*', '*')
('2555', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '30', '', '1', '47.68', '*', '*')
('2556', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '30', '', '1', '121.42', '*', '*')
('2557', '612', 'DEC', 'DEBIT PURCHASE ARCO#06201MISSI FREMONT     CA', '30', '', '1', '41.11', '*', '*')
('2558', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '30', '', '1', '118.22', '*', '*')
('2559', '548', 'DEC', 'DEBIT PURCHASE WHOLEFDS FRE #10FREMONT     CA', '30', '', '1', '21.24', '*', '*')
('2560', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '0.00', '*', '*')
('2561', '548', 'DEC', 'DEBIT PURCHASE SAFEWAY #0309   FREMONT     CA', '30', '', '1', '240.36', '*', '*')
('2562', '548', 'DEC', 'DEBIT PURCHASE SPROUTS FARMERS FREMONT     CA', '30', '', '1', '38.91', '*', '*')
('2563', '575', 'DEC', 'R&S ERECTION SERVICES', '30', '7575', '1', '18.06', '*', '*')
('2564', '55999', 'DEC', 'INTERNET BANKING TRANSFER WITHDRAWAL 0174', '31', '', '1', '4500.00', '*', '*')
('2565', '55907', 'DEC', 'ELECTRONIC WITHDRAWAL 123119MTG PYMT  1081000210', '31', '', '1', '700.00', '*', '*')
('2566', '620', 'DEC', 'ATM PURCHASES FOR DEC', '31', '*', '1', '0.00', '*', '*')
('2567', '270', 'DEC', 'Total CASH DISBURSEMENTS', '31', '*', '1', '-107902.26', '*', 'Y')
('2568', '547', 'DEC', 'STRIZZI˙S FREMONT FREMONT CA', '10', '', '5', '37.15', '*', '*')
('2569', '547', 'DEC', 'PANERA BREAD #600928 314-984-3970 CA', '10', '', '5', '9.38', '*', '*')
('2570', '690', 'DEC', 'ROBERT J TISDALE DVM FREMONT CA', '11', '', '5', '21.50', '*', '*')
('2571', '630', 'DEC', 'DRI*VMWARE my.vmware.com MN', '12', '', '5', '249.99', '*', '*')
('2572', '625', 'DEC', 'SQ *PENINSULA MUSIC BOBBYS XMAS PRESENT', '12', '', '5', '225.53', '*', '*')
('2573', '625', 'DEC', 'TARGET 00014225 FREMONT CA - PRESENTS', '13', '', '5', '92.84', '*', '*')
('2574', '547', 'DEC', 'APPLEBEES FARW21110150 FREMONT CA', '16', '', '5', '26.55', '*', '*')
('2575', '660', 'DEC', 'Netflix.com netflix.com CA', '16', '', '5', '8.99', '*', '*')
('2576', '548', 'DEC', 'SAFEWAY #309 FREMONT CA', '16', '', '5', '38.11', '*', '*')
('2577', '51002', 'DEC', 'JEANNIE CHUNG DDS MS I FREMONT CA', '16', '', '5', '238.50', '*', '*')
('2578', '548', 'DEC', 'SP * NILES PIE COMPANY UNION CITY CA', '16', '', '5', '136.50', '*', '*')
('2579', '625', 'DEC', 'FRG*TEAMFANSHOP- LILLY PRESENT', '17', '', '5', '45.59', '*', '*')
('2580', '625', 'DEC', 'MACYS NEWPARK NEWARK CA - PRESENTS', '17', '', '5', '225.00', '*', '*')
('2581', '625', 'DEC', 'AMAZON.COM', '17', '', '5', '17.33', '*', '*')
('2582', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '5', '17.98', '*', '*')
('2583', '430', 'DEC', 'WPY*RBERTS HEART STORY 866-819-1294 NJ', '17', '', '5', '100.00', '*', '*')
('2584', '430', 'DEC', 'WPY*GoFundMe 866-819-1294 CA', '17', '', '5', '10.00', '*', '*')
('2585', '625', 'DEC', 'AMAZON.COM*6Q6O42BK3 A AMZN.COM/BILL WA', '17', '', '5', '107.42', '*', '*')
('2586', '625', 'DEC', 'AMAZON.COM- BOBBY PRESENTS', '17', '', '5', '101.58', '*', '*')
('2587', '548', 'DEC', 'SAFEWAY #309 FREMONT CA', '18', '', '5', '69.81', '*', '*')
('2588', '51004', 'DEC', 'CVS/PHARMACY #09099 FREMONT CA', '18', '', '5', '4.53', '*', '*')
('2589', '625', 'DEC', 'AMZN MKTP US*U271T5G93 AMZN.COM/BILL WA', '18', '', '5', '114.93', '*', '*')
('2590', '625', 'DEC', 'AMZN MKTP US*WX16Y58K3 AMZN.COM/BILL WA', '18', '', '5', '363.49', '*', '*')
('2591', '625', 'DEC', 'WAL-MART #5426 FREMONT CA', '19', '', '5', '97.23', '*', '*')
('2592', '612', 'DEC', 'CHEVRON 0374502 FREMONT CA', '19', '', '5', '80.05', '*', '*')
('2593', '625', 'DEC', 'BED BATH & BEYOND #218 FREMONT CA', '20', '', '5', '229.40', '*', '*')
('2594', '430', 'DEC', 'THEATREWORKS - DEVELOP 650-4637109 CA', '20', '', '5', '100.00', '*', '*')
('2595', '625', 'DEC', 'MACYS NEWPARK NEWARK CA', '20', '', '5', '83.14', '*', '*')
('2596', '620', 'DEC', 'VISA PURCHASES FOR DEC', '31', '*', '5', '83.01', '*', '*')
('2597', '10201', 'DEC', 'Total US BANK VISA', '31', '*', '5', '-2935.53', '*', 'Y')