Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Journal
December 1 - 15, 2009
Trans # Type Date Num Name Memo Account Debit Credit
176 Invoice 12/02/2009 120 Golliday Sporting Goods:75 Sunset Rd. Accounts Receivable 2,404.19
Golliday Sporting Goods:75 Sunset Rd. Evergreen Plants Plants and Sod 475.00
Golliday Sporting Goods:75 Sunset Rd. Installation of landscape design Installation 1,890.00
State Board of Equalization Sales Tax Payable 30.88
State Board of Equalization Sales Tax Payable   8.31
2,404.19 2,404.19
183 Check 12/01/2009 1118 Nye Properties Checking 800.00
Nye Properties Rent 800.00  
800.00 800.00
184 Invoice 12/01/2009 118 Middlefield Elementary School Accounts Receivable 665.00
Middlefield Elementary School Weekly gardening services Installation 110.00
Middlefield Elementary School Weekly gardening services plus pest control spraying Installation 135.00
Middlefield Elementary School Weekly gardening services Installation 110.00
Middlefield Elementary School Replaced dead flowers on side of school yard with assorted color Plants and Sod 90.00
Middlefield Elementary School Weekly gardening services Installation 110.00
Middlefield Elementary School Weekly gardening services Installation 110.00
State Board of Equalization Sales Tax Payable 0.00
State Board of Equalization Sales Tax Payable 0.00  
665.00 665.00
185 Credit Card Charge 12/02/2009 Bayshore CalOil Service CalOil Card 28.50
Bayshore CalOil Service Maintenance & Repairs 28.50  
28.50 28.50
187 Bill 12/03/2009 Gussman's Nursery 1V-2345-00 Accounts Payable 45.00
Middlefield Elementary School Ground Cover Plants & Sod 45.00  
45.00 45.00
188 Sales Tax Payment 12/03/2009 1120 State Board of Equalization ABCD 11-234567 Checking 446.10
State Board of Equalization ABCD 11-234567 Sales Tax Payable 49.41
State Board of Equalization ABCD 11-234567 Sales Tax Payable 13.30
State Board of Equalization ABCD 11-234567 Sales Tax Payable 383.39  
446.10 446.10
192 Check 12/05/2009 1125 Townley Insurance Agency Checking 545.00
Townley Insurance Agency Worker's Comp 210.00
Townley Insurance Agency Disability 50.00
Townley Insurance Agency Liability 285.00  
545.00 545.00
193 Invoice 12/05/2009 122 Paxton Consulting Accounts Receivable 3,750.00
Paxton Consulting Custom Landscape DesignDesign of rock garden and fountain for office building courtyard Design Services 3,750.00
State Board of Equalization Sales Tax Payable 0.00
State Board of Equalization Sales Tax Payable 0.00  
3,750.00 3,750.00
195 Item Receipt 12/05/2009 Nolan Hardware and Supplies Received items (bill to follow) Accounts Payable 336.00
Nolan Hardware and Supplies Garden walkway lights Inventory Asset 0.00
Nolan Hardware and Supplies Sprinkler head #BLS9081-09 Inventory Asset 0.00
Nolan Hardware and Supplies Plastic sprinkler piping #1098-20 Inventory Asset 0.00
Nolan Hardware and Supplies Fountain pump #198-30 Inventory Asset 336.00  
336.00 336.00
196 Payment 12/05/2009 521 Jim's Family Store Undeposited Funds 1,000.00
Jim's Family Store Accounts Receivable   1,000.00
1,000.00 1,000.00
197 Payment 12/05/2009 Middlefield Elementary School Undeposited Funds 355.00
Middlefield Elementary School Accounts Receivable   355.00
355.00 355.00
198 Check 12/05/2009 1124 Townley Insurance Agency VOID: Checking 0.00
Townley Insurance Agency VOID: Worker's Comp 0.00
Townley Insurance Agency VOID: Disability 0.00
Townley Insurance Agency VOID: Liability 0.00  
0.00 0.00
199 Transfer 12/05/2009 Funds Transfer Savings 2,500.00
Funds Transfer Checking 2,500.00  
2,500.00 2,500.00
201 Payment 12/07/2009 3045 Lee, Laurel:Lee Residence Checking 1,000.00
Lee, Laurel:Lee Residence Accounts Receivable   1,000.00
1,000.00 1,000.00
204 Payment 12/10/2009 3205 Golliday Sporting Goods:155 Wilks Blvd. Checking 518.52
Golliday Sporting Goods:155 Wilks Blvd. Accounts Receivable   518.52
518.52 518.52
208 Credit Card Charge 12/13/2009 Bayshore CalOil Service CalOil Card 21.50
Bayshore CalOil Service Maintenance & Repairs 21.50  
21.50 21.50
209 Invoice 12/14/2009 130 Jim's Family Store Accounts Receivable 1,833.37
Jim's Family Store Installation of landscape design Installation 1,120.00
Jim's Family Store Rock Fountain Fountains & Garden Lighting 375.00
Jim's Family Store Fountain pump Fountains & Garden Lighting 75.00
Jim's Family Store Fountain pump Inventory Asset 53.94
Jim's Family Store Fountain pump Cost of Goods Sold 53.94
Jim's Family Store Concrete for fountain installation Fountains & Garden Lighting 15.00
Jim's Family Store Installation of landscape design Installation 210.00
State Board of Equalization Sales Tax Payable 30.23
State Board of Equalization Sales Tax Payable   8.14
1,887.31 1,887.31
217 Invoice 12/10/2009 FC 8 Crenshaw, Bob INVOICE Accounts Receivable 16.03
Crenshaw, Bob Finance Charges on Overdue Balance Interest Income   16.03
16.03 16.03
218 Invoice 12/10/2009 FC 9 Hughes, David INVOICE Accounts Receivable 16.58
Hughes, David Finance Charges on Overdue Balance Interest Income   16.58
16.58 16.58
219 Invoice 12/10/2009 FC 10 Williams, Abraham INVOICE Accounts Receivable 9.57
Williams, Abraham Finance Charges on Overdue Balance Interest Income   9.57
9.57 9.57
239 Bill 12/14/2009 12/03 Cal Gas & Electric Accounts Payable 137.50
Cal Gas & Electric Gas and Electric 137.50  
137.50 137.50
254 Bill 12/15/2009 12/03 Cal Telephone Monthly Service Accounts Payable 45.00
Cal Telephone (415)555-4567 Telephone 45.00  
45.00 45.00
335 Bill Pmt -Check 12/12/2009 1126 Conner Garden Supplies R 594 Checking 685.00
Conner Garden Supplies R 594 Accounts Payable 685.00  
685.00 685.00
336 Bill Pmt -Check 12/12/2009 1127 Gussman's Nursery 1V-2345-00 Checking 20.00
Gussman's Nursery 1V-2345-00 Accounts Payable 20.00  
20.00 20.00
337 Bill Pmt -Check 12/15/2009 Middlefield Nursery 09876 Checking 240.00
Middlefield Nursery 09876 Accounts Payable 240.00  
240.00 240.00
338 Bill Pmt -Check 12/15/2009 Patio & Desk Designs DE-0918 Checking 1,275.00
Patio & Desk Designs DE-0918 Accounts Payable 1,275.00  
1,275.00 1,275.00
339 Bill Pmt -Check 12/15/2009 Sena Lumber & Building Materials Checking 1,725.00
Sena Lumber & Building Materials Accounts Payable 1,725.00  
1,725.00 1,725.00
340 Bill Pmt -Check 12/15/2009 Smallson & Associates 2907 Checking 375.00
Smallson & Associates 2907 Accounts Payable 375.00  
375.00 375.00
386 Bill Pmt -Check 12/01/2009 1119 Great Statewide Bank Checking 699.12
Great Statewide Bank Accounts Payable 699.12  
699.12 699.12
416 Deposit 12/06/2009 Deposit Checking 2,045.03
Middlefield Elementary School Deposit Undeposited Funds 355.00
Retail Sales Deposit Undeposited Funds 690.03
Jim's Family Store Deposit Undeposited Funds   1,000.00
2,045.03 2,045.03
417 Bill 12/04/2009 SCL-12/03 Mike Scopellite Reimbursable Contract Labor Expenses Accounts Payable 800.00
Theurer-Davis, Vicki:Irrigation & Lawn Contract Labor 25.00/hr Subcontractors 800.00  
800.00 800.00
432 Bill 12/04/2009 12/03 Bayshore Water Acct #370C-99336622 Accounts Payable 23.27
Bayshore Water Acct #370C-99336622 Water 23.27  
23.27 23.27
449 Invoice 12/12/2009 127 Hermann, Jennifer:Residential Maintenance Accounts Receivable 35.00
Hermann, Jennifer:Residential Maintenance Contract gardening services Installation 35.00
State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable 0.00  
35.00 35.00
571 Payment 12/01/2009 Cheknis, Benjamin Undeposited Funds 300.00
Cheknis, Benjamin Accounts Receivable   300.00
300.00 300.00
580 Payment 12/03/2009 1235 Corcoran, Carol Undeposited Funds 240.00
Corcoran, Carol Accounts Receivable   240.00
240.00 240.00
581 Payment 12/12/2009 Williams, Abraham Undeposited Funds 2,000.00
Williams, Abraham Accounts Receivable   2,000.00
2,000.00 2,000.00
585 Payment 12/04/2009 Molotsi, Hugh:6856 Ocean View Undeposited Funds 160.00
Molotsi, Hugh:6856 Ocean View Accounts Receivable   160.00
160.00 160.00
596 Payment 12/08/2009 1934 Lo, David:4631 W Indian Trail Undeposited Funds 509.00
Lo, David:4631 W Indian Trail Accounts Receivable   509.00
509.00 509.00
599 Payment 12/04/2009 Ecker Design Undeposited Funds 1,000.00
Ecker Design Accounts Receivable   1,000.00
1,000.00 1,000.00
600 Payment 12/12/2009 2109 Crenshaw, Bob Undeposited Funds 200.00
Crenshaw, Bob Accounts Receivable   200.00
200.00 200.00
609 Invoice 12/09/2009 124 Loomis, Anne Accounts Receivable 64.50
Loomis, Anne Pest control services Maintenance & Repairs 64.50
State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable 0.00  
64.50 64.50
610 Invoice 12/10/2009 125 Loomis, Anne Accounts Receivable 4,190.20
Loomis, Anne Tree removal Service 940.00
Loomis, Anne Tree and shrub trimming Maintenance & Repairs 105.00
Loomis, Anne Lawn & Garden Fertilizer 20-14-7 Retail Sales 37.80
Loomis, Anne Plant & Tree Fertilizer 6-6-10 Retail Sales 22.35
Loomis, Anne Citrus Tree - 50 gal. Plants and Sod 198.00
Loomis, Anne Rose bushes Plants and Sod 204.00
Loomis, Anne Bed flowers Plants and Sod 67.95
Loomis, Anne Rock Fountain Fountains & Garden Lighting 275.00
Loomis, Anne Fountain pump Fountains & Garden Lighting 75.00
Loomis, Anne Fountain pump Inventory Asset 53.94
Loomis, Anne Fountain pump Cost of Goods Sold 53.94
Loomis, Anne Concrete for fountain installation Fountains & Garden Lighting 37.50
Loomis, Anne Installation of landscape design Installation 140.00
Loomis, Anne Sprinkler heads Sprinklers & Drip systems 102.00
Loomis, Anne Sprinkler heads Inventory Asset 76.62
Loomis, Anne Sprinkler heads Cost of Goods Sold 76.62
Loomis, Anne Plastic sprinkler piping Sprinklers & Drip systems 591.25
Loomis, Anne Plastic sprinkler piping Inventory Asset 451.50
Loomis, Anne Plastic sprinkler piping Cost of Goods Sold 451.50
Loomis, Anne Installation of landscape design Installation 490.00
Loomis, Anne Garden Lighting Fountains & Garden Lighting 428.45
Loomis, Anne Garden Lighting Inventory Asset 162.89
Loomis, Anne Garden Lighting Cost of Goods Sold 162.89
Loomis, Anne Installation of landscape design Installation 245.00
State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable   230.90
4,935.15 4,935.15
611 Invoice 12/15/2009 131 Ecker Design Accounts Receivable 123.00
Ecker Design Weekly gardening services Installation 67.00
Ecker Design Pest control services Maintenance & Repairs 56.00
State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable 0.00  
123.00 123.00
613 Bill 12/10/2009 Patio & Desk Designs Accounts Payable 182.50
Heldt, Bob Delivery Fee 25.00
Heldt, Bob Deck Lumber Decks & Patios 157.50  
182.50 182.50
614 Invoice 12/08/2009 123 Heldt, Bob Accounts Receivable 1,825.92
Heldt, Bob Citrus Tree - 50 gal. - Lemon, Lime Plants and Sod 132.00
Heldt, Bob Fruit Tree - Plum, Apple, Pear Plants & Sod 165.00
Heldt, Bob Lawn & Garden Fertilizer 20-14-7 Retail Sales 11.34
Heldt, Bob Plant & Tree Fertilizer 6-6-10 Retail Sales 17.88
Heldt, Bob Sprinkler heads Sprinklers & Drip systems 78.00
Heldt, Bob Sprinkler heads Inventory Asset 51.08
Heldt, Bob Sprinkler heads Cost of Goods Sold 51.08
Heldt, Bob Plastic sprinkler piping Sprinklers & Drip systems 770.00
Heldt, Bob Plastic sprinkler piping Inventory Asset 588.00
Heldt, Bob Plastic sprinkler piping Cost of Goods Sold 588.00
Heldt, Bob Installation of landscape design Installation 315.00
Heldt, Bob Delivery Fee 25.00
Heldt, Bob Markup Markup Income 2.50
Heldt, Bob Deck Lumber Decks & Patios 202.50
State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable   106.70
2,465.00 2,465.00
616 Invoice 12/12/2009 128 Rummens, Susie:2877 S Rosebush Accounts Receivable 1,438.56
Rummens, Susie:2877 S Rosebush Tree removal Service 560.00
Rummens, Susie:2877 S Rosebush Bed Flowers Plants and Sod 162.00
Rummens, Susie:2877 S Rosebush Citrus Tree - 50 gal. - Orange Plants and Sod 66.00
Rummens, Susie:2877 S Rosebush 1/2"Vinyl Irrigation Line Misc Materials 11.25
Rummens, Susie:2877 S Rosebush 1/2"Vinyl Irrigation Line Inventory Asset 9.00
Rummens, Susie:2877 S Rosebush 1/2"Vinyl Irrigation Line Cost of Goods Sold 9.00
Rummens, Susie:2877 S Rosebush Soil, 2 cubic ft bag Plants and Sod 27.00
Rummens, Susie:2877 S Rosebush Soil, 2 cubic ft bag Inventory Asset 21.20
Rummens, Susie:2877 S Rosebush Soil, 2 cubic ft bag Cost of Goods Sold 21.20
Rummens, Susie:2877 S Rosebush Installation of landscape design Installation 595.00
State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable   17.31
1,468.76 1,468.76
617 Invoice 12/11/2009 126 Rummens, Susie:721 Fern Lane Accounts Receivable 135.00
Rummens, Susie:721 Fern Lane Pest control services Maintenance & Repairs 60.00
Rummens, Susie:721 Fern Lane Weekly gardening services Installation 75.00
State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable 0.00  
135.00 135.00
621 Bill 12/13/2009 Robert Carr Masonry Accounts Payable 196.25
Stinson, Tracy Delivery Fee 50.00
Stinson, Tracy Garden rocks Plants and Sod 146.25  
196.25 196.25
622 Invoice 12/12/2009 129 Stinson, Tracy Accounts Receivable 1,730.30
Stinson, Tracy 3/4"Vinyl Irrigation Line Misc Materials 54.00
Stinson, Tracy 3/4"Vinyl Irrigation Line Inventory Asset 36.00
Stinson, Tracy 3/4"Vinyl Irrigation Line Cost of Goods Sold 36.00
Stinson, Tracy Soil, 2 cubic ft bag Plants and Sod 105.00
Stinson, Tracy Soil, 2 cubic ft bag Inventory Asset 79.50
Stinson, Tracy Soil, 2 cubic ft bag Cost of Goods Sold 79.50
Stinson, Tracy Dusty Miller, Tulips, Lilies Plants and Sod 134.00
Stinson, Tracy Rock Fountain Fountains & Garden Lighting 460.50
Stinson, Tracy Fountain pump Fountains & Garden Lighting 75.00
Stinson, Tracy Fountain pump Inventory Asset 53.94
Stinson, Tracy Fountain pump Cost of Goods Sold 53.94
Stinson, Tracy Installation of landscape design Installation 630.00
Stinson, Tracy Delivery Fee 50.00
Stinson, Tracy Markup Markup Income 5.00
Stinson, Tracy Garden rocks Plants and Sod 153.00
State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable   63.80
1,899.74 1,899.74
623 Invoice 12/01/2009 119 Theurer-Davis, Vicki:Irrigation & Lawn Accounts Receivable 1,207.29
Theurer-Davis, Vicki:Irrigation & Lawn 1/2"Vinyl Irrigation Line Misc Materials 63.75
Theurer-Davis, Vicki:Irrigation & Lawn 1/2"Vinyl Irrigation Line Inventory Asset 51.00
Theurer-Davis, Vicki:Irrigation & Lawn 1/2"Vinyl Irrigation Line Cost of Goods Sold 51.00
Theurer-Davis, Vicki:Irrigation & Lawn Hedges & Shrubs Plants and Sod 240.00
Theurer-Davis, Vicki:Irrigation & Lawn Contract Labor 25.00/hr Subcontractors 800.00
Theurer-Davis, Vicki:Irrigation & Lawn Markup Markup Income 80.00
State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable   23.54
1,258.29 1,258.29
624 Payment 12/02/2009 3635 Theurer-Davis, Vicki:Irrigation & Lawn Undeposited Funds 300.00
Theurer-Davis, Vicki:Irrigation & Lawn Accounts Receivable   300.00
300.00 300.00
625 Bill Pmt -Check 12/15/2009 Conner Garden Supplies R 594 Checking 2,835.00
Conner Garden Supplies R 594 Accounts Payable 2,835.00  
2,835.00 2,835.00
626 Bill Pmt -Check 12/15/2009 Mike Scopellite 1099-12385 Checking 800.00
Mike Scopellite 1099-12385 Accounts Payable 800.00  
800.00 800.00
627 Invoice 12/04/2009 121 Pretell, Erika:Pretell Estates Accounts Receivable 1,389.01
Pretell, Erika:Pretell Estates Garden Lighting Fountains & Garden Lighting 145.50
Pretell, Erika:Pretell Estates Garden Lighting Inventory Asset 88.85
Pretell, Erika:Pretell Estates Garden Lighting Cost of Goods Sold 88.85
Pretell, Erika:Pretell Estates Installation of landscape design Installation 874.00
Pretell, Erika:Pretell Estates Delivery Fee Delivery Fee 25.00
Pretell, Erika:Pretell Estates Rough Lumber Decks & Patio 300.00
Pretell, Erika:Pretell Estates Markup Markup Income 32.50
State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable 9.46
State Board of Equalization San Thomas County - Earthquake assessment Sales Tax Payable   2.55
1,477.86 1,477.86
634 Payment 12/11/2009 Hughes, David Undeposited Funds 1,200.00
Hughes, David Accounts Receivable   1,200.00
1,200.00 1,200.00
636 Payment 12/01/2009 3871 Golliday Sporting Goods:75 Sunset Rd. Undeposited Funds 300.00
Golliday Sporting Goods:75 Sunset Rd. Accounts Receivable   300.00
300.00 300.00
639 Payment 12/05/2009 9185 Lee, Laurel:Lee Advertising Undeposited Funds 454.22
Lee, Laurel:Lee Advertising Accounts Receivable   454.22
454.22 454.22
640 Payment 12/12/2009 8449 Hughes, David Undeposited Funds 500.00
Hughes, David Accounts Receivable   500.00
500.00 500.00
641 Payment 12/09/2009 2965 Loomis, Anne Undeposited Funds 64.50
Loomis, Anne Accounts Receivable   64.50
64.50 64.50
642 Payment 12/11/2009 6322 Leon, Richard Undeposited Funds 135.00
Leon, Richard Accounts Receivable   135.00
135.00 135.00
686 Invoice 12/15/2009 132 DJ's Computers Barter - Bill #20001 Accounts Receivable 110.00
DJ's Computers Custom Landscape Design Design Services 110.00
State Board of Equalization CA sales tax, San Tomas County Sales Tax Payable 0.00  
110.00 110.00
687 Payment 12/15/2009 DJ's Computers See Bill #20001 Barter Account 110.00
DJ's Computers See Bill #20001 Accounts Receivable   110.00
110.00 110.00
689 Bill Pmt -Check 12/15/2009 1 Computer Services by DJ Acct. 1JK90 Barter Account 110.00
Computer Services by DJ Acct. 1JK90 Accounts Payable 110.00  
110.00 110.00
697 Deposit 12/02/2009 Deposit Checking 900.00
Cheknis, Benjamin Deposit Undeposited Funds 300.00
Golliday Sporting Goods:75 Sunset Rd. Deposit Undeposited Funds 300.00
Theurer-Davis, Vicki:Irrigation & Lawn Deposit Undeposited Funds   300.00
900.00 900.00
698 Deposit 12/05/2009 Deposit Checking 1,854.22
Corcoran, Carol Deposit Undeposited Funds 240.00
Lee, Laurel:Lee Advertising Deposit Undeposited Funds 454.22
Ecker Design Deposit Undeposited Funds 1,000.00
Molotsi, Hugh:6856 Ocean View Deposit Undeposited Funds   160.00
1,854.22 1,854.22
699 Deposit 12/09/2009 Deposit Checking 573.50
Lo, David:4631 W Indian Trail Deposit Undeposited Funds 509.00
Loomis, Anne Deposit Undeposited Funds   64.50
573.50 573.50
713 Sales Receipt 12/10/2009 20 Ecker Design Checking 85.66
Ecker Design In-ground signs describing foliage Misc Income 79.50
State Board of Equalization Sales Tax - San Domingo County Tax Sales Tax Payable   6.16
85.66 85.66
740 Payment 12/04/2009 Morearty, Brian Checking 87.54
Morearty, Brian Accounts Receivable   87.54
87.54 87.54
741 Payment 12/10/2009 Balak, Mike:Residential Checking 509.28
Balak, Mike:Residential Accounts Receivable   509.28
509.28 509.28
742 Payment 12/08/2009 Chapman, Natalie Checking 208.85
Chapman, Natalie Accounts Receivable   208.85
208.85 208.85
754 Deposit 12/15/2009 Deposit Checking 4,035.00
Leon, Richard Deposit Undeposited Funds 135.00
Crenshaw, Bob Deposit Undeposited Funds 200.00
Hughes, David Deposit Undeposited Funds 500.00
Hughes, David Deposit Undeposited Funds 1,200.00
Williams, Abraham Deposit Undeposited Funds   2,000.00
4,035.00 4,035.00
757 Bill Pmt -Check 12/12/2009 1128 Bayshore Water 370C-99336622 Checking 23.27
Bayshore Water 370C-99336622 Accounts Payable 23.27  
23.27 23.27
758 Bill Pmt -Check 12/12/2009 1129 Patio & Desk Designs DE-0918 Checking 182.50
Patio & Desk Designs DE-0918 Accounts Payable 182.50  
182.50 182.50
832 Paycheck 12/01/2009 Duncan Fisher Checking 1,110.03
Duncan Fisher Payroll Expenses 1,380.00
Duncan Fisher Payroll Expenses 0.00
Duncan Fisher Payroll Liabilities 12.50
Duncan Fisher Payroll Expenses 0.00
Duncan Fisher Payroll Liabilities 0.00
Duncan Fisher Payroll Liabilities 98.00
Duncan Fisher Payroll Expenses 85.56
Duncan Fisher Payroll Liabilities 85.56
Duncan Fisher Payroll Liabilities 85.56
Duncan Fisher Payroll Expenses 20.01
Duncan Fisher Payroll Liabilities 20.01
Duncan Fisher Payroll Liabilities 20.01
Duncan Fisher Payroll Expenses 0.00
Duncan Fisher Payroll Liabilities 0.00
Duncan Fisher Payroll Liabilities 37.62
Duncan Fisher Payroll Liabilities 16.28
Duncan Fisher Payroll Expenses 0.00
Duncan Fisher Payroll Liabilities 0.00  
1,485.57 1,485.57
833 Paycheck 12/01/2009 Jenny Miller Checking 1,200.16
Jenny Miller Payroll Expenses 1,673.08
Jenny Miller Payroll Liabilities 20.00
Jenny Miller Mileage Reimbursement 0.00
Jenny Miller Payroll Expenses 0.00
Jenny Miller Payroll Liabilities 0.00
Jenny Miller Payroll Liabilities 241.00
Jenny Miller Payroll Expenses 103.74
Jenny Miller Payroll Liabilities 103.74
Jenny Miller Payroll Liabilities 103.74
Jenny Miller Payroll Expenses 24.26
Jenny Miller Payroll Liabilities 24.26
Jenny Miller Payroll Liabilities 24.26
Jenny Miller Payroll Expenses 0.00
Jenny Miller Payroll Liabilities 0.00
Jenny Miller Payroll Liabilities 64.18
Jenny Miller Payroll Liabilities 19.74
Jenny Miller Payroll Expenses 0.00
Jenny Miller Payroll Liabilities 0.00  
1,801.08 1,801.08
834 Paycheck 12/01/2009 Shane B. Hamby Checking 1,606.87
Shane B. Hamby Payroll Expenses 2,115.38
Shane B. Hamby Payroll Liabilities 20.00
Shane B. Hamby Payroll Expenses 0.00
Shane B. Hamby Payroll Liabilities 0.00
Shane B. Hamby Payroll Liabilities 206.00
Shane B. Hamby Payroll Expenses 131.16
Shane B. Hamby Payroll Liabilities 131.16
Shane B. Hamby Payroll Liabilities 131.16
Shane B. Hamby Payroll Expenses 30.67
Shane B. Hamby Payroll Liabilities 30.67
Shane B. Hamby Payroll Liabilities 30.67
Shane B. Hamby Payroll Expenses 0.00
Shane B. Hamby Payroll Liabilities 0.00
Shane B. Hamby Payroll Liabilities 95.72
Shane B. Hamby Payroll Liabilities 24.96
Shane B. Hamby Payroll Expenses 0.00
Shane B. Hamby Payroll Liabilities 0.00  
2,277.21 2,277.21
835 Paycheck 12/15/2009 Duncan Fisher Checking 1,110.02
Duncan Fisher Payroll Expenses 1,380.00
Duncan Fisher Payroll Expenses 0.00
Duncan Fisher Payroll Liabilities 12.50
Duncan Fisher Payroll Expenses 0.00
Duncan Fisher Payroll Liabilities 0.00
Duncan Fisher Payroll Liabilities 98.00
Duncan Fisher Payroll Expenses 85.56
Duncan Fisher Payroll Liabilities 85.56
Duncan Fisher Payroll Liabilities 85.56
Duncan Fisher Payroll Expenses 20.01
Duncan Fisher Payroll Liabilities 20.01
Duncan Fisher Payroll Liabilities 20.01
Duncan Fisher Payroll Expenses 0.00
Duncan Fisher Payroll Liabilities 0.00
Duncan Fisher Payroll Liabilities 37.62
Duncan Fisher Payroll Liabilities 16.29
Duncan Fisher Payroll Expenses 0.00
Duncan Fisher Payroll Liabilities 0.00  
1,485.57 1,485.57
836 Paycheck 12/15/2009 Jenny Miller Checking 1,200.17
Jenny Miller Payroll Expenses 1,673.08
Jenny Miller Payroll Liabilities 20.00
Jenny Miller Mileage Reimbursement 0.00
Jenny Miller Payroll Expenses 0.00
Jenny Miller Payroll Liabilities 0.00
Jenny Miller Payroll Liabilities 241.00
Jenny Miller Payroll Expenses 103.73
Jenny Miller Payroll Liabilities 103.73
Jenny Miller Payroll Liabilities 103.73
Jenny Miller Payroll Expenses 24.26
Jenny Miller Payroll Liabilities 24.26
Jenny Miller Payroll Liabilities 24.26
Jenny Miller Payroll Expenses 0.00
Jenny Miller Payroll Liabilities 0.00
Jenny Miller Payroll Liabilities 64.18
Jenny Miller Payroll Liabilities 19.74
Jenny Miller Payroll Expenses 0.00
Jenny Miller Payroll Liabilities 0.00  
1,801.07 1,801.07
837 Paycheck 12/15/2009 Shane B. Hamby Checking 1,606.87
Shane B. Hamby Payroll Expenses 2,115.38
Shane B. Hamby Payroll Expenses 0.00
Shane B. Hamby Payroll Liabilities 20.00
Shane B. Hamby Payroll Expenses 0.00
Shane B. Hamby Payroll Liabilities 0.00
Shane B. Hamby Payroll Liabilities 206.00
Shane B. Hamby Payroll Expenses 131.15
Shane B. Hamby Payroll Liabilities 131.15
Shane B. Hamby Payroll Liabilities 131.15
Shane B. Hamby Payroll Expenses 30.67
Shane B. Hamby Payroll Liabilities 30.67
Shane B. Hamby Payroll Liabilities 30.67
Shane B. Hamby Payroll Expenses 0.00
Shane B. Hamby Payroll Liabilities 0.00
Shane B. Hamby Payroll Liabilities 95.72
Shane B. Hamby Payroll Liabilities 24.97
Shane B. Hamby Payroll Expenses 0.00
Shane B. Hamby Payroll Liabilities 0.00  
2,277.20 2,277.20
892 Liability Check 12/07/2009 Employment Development Department 94-785421 Checking 529.75
Employment Development Department 94-785421 Payroll Liabilities 122.89
Employment Development Department 94-785421 Payroll Liabilities 406.86  
529.75 529.75
893 Liability Check 12/07/2009 Great Statewide Bank 00-1111100 Checking 2,698.42
Great Statewide Bank 00-1111100 Payroll Liabilities 1,105.00
Great Statewide Bank 00-1111100 Payroll Liabilities 151.02
Great Statewide Bank 00-1111100 Payroll Liabilities 151.02
Great Statewide Bank 00-1111100 Payroll Liabilities 645.69
Great Statewide Bank 00-1111100 Payroll Liabilities 645.69  
2,698.42 2,698.42
894 Liability Check 12/07/2009 Townley Insurance Agency 786-35-009-201 Checking 105.00
Townley Insurance Agency 786-35-009-201 Payroll Liabilities 105.00  
105.00 105.00
899 Payment 12/15/2009 Adam's Candy Shop Undeposited Funds 40.00
Adam's Candy Shop Accounts Receivable   40.00
40.00 40.00
900 Payment 12/15/2009 Julie's Doll House Undeposited Funds 70.00
Julie's Doll House Accounts Receivable   70.00
70.00 70.00
901 Paycheck 12/15/2009 Jenny Miller Checking 1,232.06
Jenny Miller Payroll Expenses 1,673.08
Jenny Miller Payroll Liabilities 20.00
Jenny Miller Mileage Reimbursement 0.00
Jenny Miller Payroll Expenses 10.00
Jenny Miller Payroll Liabilities 10.00
Jenny Miller Payroll Liabilities 233.00
Jenny Miller Payroll Expenses 103.73
Jenny Miller Payroll Liabilities 103.73
Jenny Miller Payroll Liabilities 103.73
Jenny Miller Payroll Expenses 24.26
Jenny Miller Payroll Liabilities 24.26
Jenny Miller Payroll Liabilities 24.26
Jenny Miller Payroll Expenses 50.00
Jenny Miller Payroll Liabilities 50.00
Jenny Miller Payroll Liabilities 60.03
Jenny Miller Payroll Liabilities 0.00
Jenny Miller Payroll Expenses 50.00
Jenny Miller Payroll Liabilities   50.00
1,911.07 1,911.07
902 Paycheck 12/15/2009 Shane B. Hamby Checking 1,636.44
Shane B. Hamby Payroll Expenses 2,115.38
Shane B. Hamby Payroll Expenses 0.00
Shane B. Hamby Payroll Liabilities 20.00
Shane B. Hamby Payroll Expenses 10.00
Shane B. Hamby Payroll Liabilities 10.00
Shane B. Hamby Payroll Liabilities 204.00
Shane B. Hamby Payroll Expenses 131.15
Shane B. Hamby Payroll Liabilities 131.15
Shane B. Hamby Payroll Liabilities 131.15
Shane B. Hamby Payroll Expenses 30.67
Shane B. Hamby Payroll Liabilities 30.67
Shane B. Hamby Payroll Liabilities 30.67
Shane B. Hamby Payroll Expenses 50.00
Shane B. Hamby Payroll Liabilities 50.00
Shane B. Hamby Payroll Liabilities 93.12
Shane B. Hamby Payroll Liabilities 0.00
Shane B. Hamby Payroll Expenses 50.00
Shane B. Hamby Payroll Liabilities   50.00
2,387.20 2,387.20
TOTAL 77,311.95 77,311.95
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