| ID |
From |
To |
Date |
Type |
Amt |
|
379470
|
Tholborn & Ostrowski |
Classic Design FTC |
4/1/2014 |
I |
|
|
379471
|
Tholborn & Ostrowski |
Haggerty Construction |
4/1/2014 |
I |
|
|
379374
|
Tholborn & Ostrowski |
Unwound Mind, Body and Soul |
4/1/2014 |
I |
$60.00 |
|
379398
|
Tholborn & Ostrowski |
Unwound Mind, Body and Soul |
4/1/2014 |
I |
$60.00 |
|
379403
|
Tholborn & Ostrowski |
Papapavlos |
4/1/2014 |
I |
$200.00 |
|
379469
|
Tholborn & Ostrowski |
Unwound Mind, Body and Soul |
4/1/2014 |
O |
$60.00 |
|
379399
|
Tholborn & Ostrowski |
Benefits By Design |
4/1/2014 |
O |
$51.00 |
|
379400
|
Tholborn & Ostrowski |
River Valley Insurance Assoc. |
4/1/2014 |
O |
$150.66 |
|
379401
|
Tholborn & Ostrowski |
Benefits By Design |
4/1/2014 |
O |
$94.00 |
|
379402
|
Tholborn & Ostrowski |
Benefits By Design |
4/1/2014 |
O |
$126.00 |
|
380105
|
Tholborn & Ostrowski |
National Payment Processing |
4/8/2014 |
I |
$176.69 |
|
381411
|
Tholborn & Ostrowski |
RC Plumbing |
4/15/2014 |
O |
$35,000.00 |
|
382343
|
Tholborn & Ostrowski |
Kleer View Professional Services |
4/29/2014 |
I |
$170.00 |
|
382363
|
Tholborn & Ostrowski |
Benefits By Design |
4/29/2014 |
I |
$141.90 |
|
382368
|
Tholborn & Ostrowski |
Republic Services |
4/29/2014 |
I |
$27.11 |
|
382370
|
Tholborn & Ostrowski |
Unwound Mind, Body and Soul |
4/29/2014 |
I |
$60.00 |
|
382372
|
Tholborn & Ostrowski |
Unwound Mind, Body and Soul |
4/29/2014 |
I |
$60.00 |
|
384725
|
Tholborn & Ostrowski |
Jessie`s Grove Winery |
4/29/2014 |
I |
|
|
382373
|
Tholborn & Ostrowski |
River Valley Insurance Assoc. |
4/29/2014 |
O |
$318.63 |
|
382374
|
Tholborn & Ostrowski |
Benefits By Design |
4/29/2014 |
O |
$98.44 |
|
382488
|
Tholborn & Ostrowski |
California Pest Control |
4/29/2014 |
O |
|
|
382489
|
Tholborn & Ostrowski |
River Valley Insurance Assoc. |
4/29/2014 |
O |
|
|
382490
|
Tholborn & Ostrowski |
Benefits By Design |
4/29/2014 |
O |
|
|
382868
|
Tholborn & Ostrowski |
Unwound Mind, Body and Soul |
5/6/2014 |
I |
$60.00 |
|
382870
|
Tholborn & Ostrowski |
Benefits By Design |
5/6/2014 |
I |
$141.90 |
|
382883
|
Tholborn & Ostrowski |
Dr. Jet Reed |
5/6/2014 |
I |
$1,798.46 |
|
382921
|
Tholborn & Ostrowski |
Wells Fargo |
5/6/2014 |
O |
|
|
382871
|
Tholborn & Ostrowski |
Benefits By Design |
5/6/2014 |
O |
$51.66 |
|
382872
|
Tholborn & Ostrowski |
River Valley Insurance Assoc. |
5/6/2014 |
O |
$318.63 |
|
382873
|
Tholborn & Ostrowski |
River Valley Insurance Assoc. |
5/6/2014 |
O |
$1,520.00 |
|
382869
|
Tholborn & Ostrowski |
Benefits By Design |
5/6/2014 |
O |
$98.44 |
|
384490
|
Tholborn & Ostrowski |
Republic Services |
5/13/2014 |
I |
$27.11 |
|
384491
|
Tholborn & Ostrowski |
National Payment Processing |
5/13/2014 |
I |
$178.82 |
|
384489
|
Tholborn & Ostrowski |
Midtown Creperie |
5/13/2014 |
O |
$46.50 |
|
384610
|
Tholborn & Ostrowski |
River Valley Insurance Assoc. |
5/27/2014 |
I |
$363.54 |
|
384663
|
Tholborn & Ostrowski |
Unwound Mind, Body and Soul |
5/27/2014 |
I |
$60.00 |
|
384664
|
Tholborn & Ostrowski |
Big Ben Carpet & Tile Cleaning |
5/27/2014 |
I |
|
|
384665
|
Tholborn & Ostrowski |
Hamamoto`s Body Shop |
5/27/2014 |
I |
$398.38 |
|
384667
|
Tholborn & Ostrowski |
River Valley Insurance Assoc. |
5/27/2014 |
I |
|
|
384666
|
Tholborn & Ostrowski |
River Valley Insurance Assoc. |
5/27/2014 |
O |
|
|
386414
|
Tholborn & Ostrowski |
Fritz Chin Photography |
6/3/2014 |
I |
$54.00 |
|
386415
|
Tholborn & Ostrowski |
Well Done Electric |
6/3/2014 |
I |
$155.00 |
|
386416
|
Tholborn & Ostrowski |
Edible Arangements |
6/3/2014 |
I |
$40.41 |
|
386417
|
Tholborn & Ostrowski |
Jessie`s Grove Winery |
6/3/2014 |
I |
|
|
386510
|
Tholborn & Ostrowski |
BBVA Compass |
6/3/2014 |
I |
$26.00 |
|
386694
|
Tholborn & Ostrowski |
River Valley Insurance Assoc. |
6/17/2014 |
I |
|
|
386741
|
Tholborn & Ostrowski |
Stop the Presses |
6/17/2014 |
I |
$25.62 |
|
386758
|
Tholborn & Ostrowski |
Sachs insurance |
6/17/2014 |
I |
$479.00 |
|
386757
|
Tholborn & Ostrowski |
Sachs insurance |
6/17/2014 |
O |
$690.00 |
|
387088
|
Tholborn & Ostrowski |
CAbi |
6/24/2014 |
I |
$429.00 |
|
387108
|
Tholborn & Ostrowski |
CAbi |
6/24/2014 |
I |
$186.00 |
|
387117
|
Tholborn & Ostrowski |
BeautiControl |
6/24/2014 |
I |
$13.00 |
|
387336
|
Tholborn & Ostrowski |
BBVA Compass |
6/24/2014 |
I |
$20.00 |
|
387086
|
Tholborn & Ostrowski |
CAbi |
6/24/2014 |
O |
$161.00 |
|
387087
|
Tholborn & Ostrowski |
CAbi |
6/24/2014 |
O |
$86.00 |
| Tip Count: 55 |
Total Dollars: $44,282.90
|
