Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Check Detail
January through December 2009
Type Num Date Name Item Account Paid Amount Original Amount
Check DRAFT 01/31/2009 Bad Check Charges 10100 Checking -12.50
Overhead 60600 Bank Service Charges -12.50 12.50
TOTAL -12.50 12.50
Check DRAFT 02/28/2009 Bad Check Charges 10100 Checking -12.50
Overhead 60600 Bank Service Charges -12.50 12.50
TOTAL -12.50 12.50
Check DRAFT 03/31/2009 Bad Check Charges 10100 Checking -12.50
Overhead 60600 Bank Service Charges -12.50 12.50
TOTAL -12.50 12.50
Check DRAFT 04/30/2009 Bad Check Charges 10100 Checking -12.50
Overhead 60600 Bank Service Charges -12.50 12.50
TOTAL -12.50 12.50
Check DRAFT 05/31/2009 Bad Check Charges 10100 Checking -12.50
Overhead 60600 Bank Service Charges -12.50 12.50
TOTAL -12.50 12.50
Check DRAFT 06/30/2009 Bad Check Charges 10100 Checking -12.50
Overhead 60600 Bank Service Charges -12.50 12.50
TOTAL -12.50 12.50
Check DRAFT 07/31/2009 Bad Check Charges 10100 Checking -12.50
Overhead 60600 Bank Service Charges -12.50 12.50
TOTAL -12.50 12.50
Check DRAFT 08/31/2009 Bad Check Charges 10100 Checking -12.50
Overhead 60600 Bank Service Charges -12.50 12.50
TOTAL -12.50 12.50
Check DRAFT 09/30/2009 Bad Check Charges 10100 Checking -12.50
Overhead 60600 Bank Service Charges -12.50 12.50
TOTAL -12.50 12.50
Check DRAFT 10/31/2009 Bad Check Charges 10100 Checking -12.50
Overhead 60600 Bank Service Charges -12.50 12.50
TOTAL -12.50 12.50
Check DRAFT 11/30/2009 Bad Check Charges 10100 Checking -12.50
Overhead 60600 Bank Service Charges -12.50 12.50
TOTAL -12.50 12.50
Check DRAFT 12/31/2009 Bad Check Charges 10100 Checking -12.50
Overhead 60600 Bank Service Charges -12.50 12.50
TOTAL -12.50 12.50
Bill Pmt -Check 101 01/11/2009 East Bayshore Auto Mall 10100 Checking -532.97
Bill 014 01/03/2009 Overhead 23000 Loan - Vehicles (Van) -436.07 436.07
Overhead 62420 Loan Interest -96.90 96.90
TOTAL -532.97 532.97
Check 102 01/15/2009 Bank of Anycity 10100 Checking -3,495.82
Overhead 24010 Federal Withholding -1,377.00 1,377.00
Overhead 24020 FICA Payable -2,118.82 2,118.82
TOTAL -3,495.82 3,495.82
Check 103 01/15/2009 Federal Treasury 10100 Checking -100.00
Overhead 24040 FUTA Payable -100.00 100.00
TOTAL -100.00 100.00
Check 104 01/15/2009 State Board of Equalization 10100 Checking -208.09
Overhead 24060 SUTA Payable -110.00 110.00
Overhead 24070 State Disability Payable -98.09 98.09
TOTAL -208.09 208.09
Check 105 01/15/2009 State Fund 10100 Checking -1,214.31
Overhead 24080 Worker's Compensation -1,214.31 1,214.31
TOTAL -1,214.31 1,214.31
Check 106 01/15/2009 State Board of Equalization 10100 Checking -308.34
Overhead 24050 State Withholding -308.34 308.34
TOTAL -308.34 308.34
Check 107 01/15/2009 QuickBooks MasterCard 10100 Checking -12,362.89
Overhead 20500 QuickBooks Credit Card -12,362.89 12,362.89
TOTAL -12,362.89 12,362.89
Check 108 01/15/2009 CalOil Company 10100 Checking -9,521.00
Overhead 20600 CalOil Credit Card -6,253.00 6,253.00
Overhead 20600 CalOil Credit Card -3,268.00 3,268.00
TOTAL -9,521.00 9,521.00
Sales Tax Payment 109 01/15/2009 State Board of Equalization 10100 Checking -3,146.88
State Board of Equalization San Tomas 25500 Sales Tax Payable -297.25 297.25
State Board of Equalization San Domingo 25500 Sales Tax Payable -1,246.63 1,246.63
State Board of Equalization 25500 Sales Tax Payable -1,603.00 1,603.00
TOTAL -3,146.88 3,146.88
Bill Pmt -Check 110 01/21/2009 Sergeant Insurance 10100 Checking -712.56
Bill Q1/02 01/10/2009 Overhead 60120 Insurance -712.56 712.56
TOTAL -712.56 712.56
Check 111 01/31/2009 Bayshore Water 10100 Checking -24.00
Overhead 65130 Water -24.00 24.00
TOTAL -24.00 24.00
Bill Pmt -Check 112 01/31/2009 Bayshore Water 10100 Checking -205.00
Bill 908472 12/28/2008 Overhead 65130 Water -205.00 205.00
TOTAL -205.00 205.00
Bill Pmt -Check 113 01/31/2009 C.U. Electric 10100 Checking -532.00
Bill 8374892 12/15/2008 Overhead 65110 Gas and Electric -532.00 532.00
TOTAL -532.00 532.00
Bill Pmt -Check 114 01/31/2009 Cal Telephone 10100 Checking -623.00
Bill 37498 12/23/2008 Overhead 65120 Telephone -623.00 623.00
TOTAL -623.00 623.00
Bill Pmt -Check 115 01/31/2009 Patton Hardware Supplies 10100 Checking -13,759.00
Bill 3847498 12/02/2008 Burch, Jason:Room Addition Cabinets:Light Pine 12100 Inventory Asset -4,761.77 7,500.00
Burch, Jason:Room Addition Hardware:Doorknobs Std 12100 Inventory Asset -1,714.24 2,700.00
Burch, Jason:Room Addition Hardware:Lk Doorknobs 12100 Inventory Asset -2,218.99 3,495.00
Bill 930357 12/20/2008 Overhead Cabinets:Cabinet Pulls 12100 Inventory Asset -900.00 900.00
Overhead Cabinets:Light Pine 12100 Inventory Asset -1,500.00 1,500.00
Overhead Hardware:Brass hinges 12100 Inventory Asset -750.00 750.00
Overhead Hardware:Doorknobs Std 12100 Inventory Asset -540.00 540.00
Overhead Hardware:Lk Doorknobs 12100 Inventory Asset -699.00 699.00
Overhead Wood Door:Exterior 12100 Inventory Asset -315.00 315.00
Overhead Wood Door:Interior 12100 Inventory Asset -360.00 360.00
TOTAL -13,759.00 18,759.00
Check 116 01/31/2009 Bayshore CalOil Service 10100 Checking -138.00
Overhead 60110 Fuel -138.00 138.00
TOTAL -138.00 138.00
Check 117 01/31/2009 Dianne's Auto Shop 10100 Checking -218.00
Overhead 60130 Repairs and Maintenance -218.00 218.00
TOTAL -218.00 218.00
Check 118 01/31/2009 Cal Gas & Electric 10100 Checking -123.67
Overhead 65110 Gas and Electric -123.67 123.67
TOTAL -123.67 123.67
Check 119 01/31/2009 Bank of Anycity 10100 Checking -2,710.90
Overhead 28700 Note Payable - Bank of Anycity -2,315.90 2,315.90
Overhead 62420 Loan Interest -395.00 395.00
TOTAL -2,710.90 2,710.90
Bill Pmt -Check 120 02/11/2009 East Bayshore Auto Mall 10100 Checking -532.97
Bill 015 02/03/2009 Overhead 23000 Loan - Vehicles (Van) -438.57 438.57
Overhead 62420 Loan Interest -94.40 94.40
TOTAL -532.97 532.97
Check 121 02/15/2009 Patton Hardware Supplies 10100 Checking -268.39
Overhead 64800 Tools and Machinery -268.39 268.39
TOTAL -268.39 268.39
Check 122 02/15/2009 CalOil Company 10100 Checking -4,050.98
Overhead 20600 CalOil Credit Card -4,050.98 4,050.98
TOTAL -4,050.98 4,050.98
Sales Tax Payment 123 02/15/2009 State Board of Equalization 10100 Checking -1,466.32
State Board of Equalization San Tomas 25500 Sales Tax Payable -1,466.32 1,466.32
TOTAL -1,466.32 1,466.32
Bill Pmt -Check 124 02/28/2009 Vu Contracting 10100 Checking -2,050.00
Bill 382940 01/31/2009 Vasquez, Anabel:Basement Remodel Subs:Carpet 54500 Subcontractors -175.00 175.00
Vasquez, Anabel:Basement Remodel Subs:Drywall 54500 Subcontractors -625.00 625.00
Vasquez, Anabel:Basement Remodel Subs:Duct Work 54500 Subcontractors -375.00 375.00
Vasquez, Anabel:Basement Remodel Subs:Electrical 54500 Subcontractors -250.00 250.00
Vasquez, Anabel:Basement Remodel Subs:Insulating 54500 Subcontractors -125.00 125.00
Vasquez, Anabel:Basement Remodel Subs:Painting 54500 Subcontractors -500.00 500.00
TOTAL -2,050.00 2,050.00
Check 125 02/28/2009 Bayshore CalOil Service 10100 Checking -142.00
Overhead 60110 Fuel -142.00 142.00
TOTAL -142.00 142.00
Check 126 02/28/2009 Dianne's Auto Shop 10100 Checking -222.00
Overhead 60130 Repairs and Maintenance -222.00 222.00
TOTAL -222.00 222.00
Check 127 02/28/2009 Cal Gas & Electric 10100 Checking -125.89
Overhead 65110 Gas and Electric -125.89 125.89
TOTAL -125.89 125.89
Check 128 02/28/2009 Bayshore Water 10100 Checking -24.00
Overhead 65130 Water -24.00 24.00
TOTAL -24.00 24.00
Check 129 02/28/2009 Cal Telephone 10100 Checking -80.00
Overhead 65120 Telephone -55.00 55.00
Overhead 65120 Telephone -25.00 25.00
TOTAL -80.00 80.00
Check 130 02/28/2009 Bank of Anycity 10100 Checking -2,710.90
Overhead 28700 Note Payable - Bank of Anycity -2,331.15 2,331.15
Overhead 62420 Loan Interest -379.75 379.75
TOTAL -2,710.90 2,710.90
Bill Pmt -Check 131 03/11/2009 East Bayshore Auto Mall 10100 Checking -532.97
Bill 016 03/03/2009 Overhead 23000 Loan - Vehicles (Van) -441.09 441.09
Overhead 62420 Loan Interest -91.88 91.88
TOTAL -532.97 532.97
Check 132 03/13/2009 Vu Contracting 10100 Checking -7,500.00
Bauman, Mark:Home Remodel Subs:Carpet 54500 Subcontractors -750.00 750.00
Bauman, Mark:Home Remodel Subs:Drywall 54500 Subcontractors -500.00 500.00
Bauman, Mark:Home Remodel Subs:Duct Work 54500 Subcontractors -375.00 375.00
Bauman, Mark:Home Remodel Subs:Electrical 54500 Subcontractors -625.00 625.00
Bauman, Mark:Home Remodel Subs:Insulating 54500 Subcontractors -250.00 250.00
Bauman, Mark:Home Remodel Subs:Metal Wrk 54500 Subcontractors -450.00 450.00
Bauman, Mark:Home Remodel Subs:Painting 54500 Subcontractors -1,500.00 1,500.00
Bauman, Mark:Home Remodel Subs:Plumbing 54500 Subcontractors -750.00 750.00
Bauman, Mark:Home Remodel Subs:Roofing 54500 Subcontractors -1,425.00 1,425.00
Bauman, Mark:Home Remodel Subs:Tile &Counter 54500 Subcontractors -875.00 875.00
TOTAL -7,500.00 7,500.00
Check 133 03/15/2009 QuickBooks MasterCard 10100 Checking -1,600.00
Overhead 20500 QuickBooks Credit Card -1,600.00 1,600.00
TOTAL -1,600.00 1,600.00
Sales Tax Payment 134 03/15/2009 State Board of Equalization 10100 Checking -83.60
State Board of Equalization San Tomas 25500 Sales Tax Payable -83.60 83.60
TOTAL -83.60 83.60
Bill Pmt -Check 135 03/31/2009 Custom Kitchens of Bayshore 10100 Checking -435.00
Bill 380482 01/01/2009 Vasquez, Anabel:Basement Remodel Door Frame 12100 Inventory Asset -120.00 120.00
Vasquez, Anabel:Basement Remodel Wood Door:Exterior 12100 Inventory Asset -315.00 315.00
TOTAL -435.00 435.00
Check 136 03/31/2009 Bayshore CalOil Service 10100 Checking -127.00
Overhead 60110 Fuel -127.00 127.00
TOTAL -127.00 127.00
Check 137 03/31/2009 Dianne's Auto Shop 10100 Checking -232.00
Overhead 60130 Repairs and Maintenance -232.00 232.00
TOTAL -232.00 232.00
Check 138 03/31/2009 Bruce's Office Machines 10100 Checking -450.00
Overhead 64230 Equipment Repairs -450.00 450.00
TOTAL -450.00 450.00
Check 139 03/31/2009 Cal Gas & Electric 10100 Checking -389.20
Overhead 65110 Gas and Electric -389.20 389.20
TOTAL -389.20 389.20
Check 140 03/31/2009 Bayshore Water 10100 Checking -24.00
Overhead 65130 Water -24.00 24.00
TOTAL -24.00 24.00
Check 141 03/31/2009 Cal Telephone 10100 Checking -80.00
Overhead 65120 Telephone -55.00 55.00
Overhead 65120 Telephone -25.00 25.00
TOTAL -80.00 80.00
Check 142 03/31/2009 Bank of Anycity 10100 Checking -2,710.90
Overhead 28700 Note Payable - Bank of Anycity -2,346.49 2,346.49
Overhead 62420 Loan Interest -364.41 364.41
TOTAL -2,710.90 2,710.90
Bill Pmt -Check 143 04/12/2009 East Bayshore Auto Mall 10100 Checking -532.97
Bill 017 04/03/2009 Overhead 23000 Loan - Vehicles (Van) -443.63 443.63
Overhead 62420 Loan Interest -89.34 89.34
TOTAL -532.97 532.97
Bill Pmt -Check 144 04/17/2009 Kershaw Computer Services 10100 Checking -714.00
Bill 03/01/2009 Overhead 64220 Computer Repairs -714.00 714.00
TOTAL -714.00 714.00
Bill Pmt -Check 145 04/19/2009 Sergeant Insurance 10100 Checking 0.00
TOTAL 0.00 0.00
Bill Pmt -Check 146 04/19/2009 Sergeant Insurance 10100 Checking -712.56
Bill Q2/02 04/10/2009 Overhead 60120 Insurance -712.56 712.56
TOTAL -712.56 712.56
Check 147 04/30/2009 Bayshore CalOil Service 10100 Checking -162.00
Overhead 60110 Fuel -162.00 162.00
TOTAL -162.00 162.00
Check 148 04/30/2009 Dianne's Auto Shop 10100 Checking -192.00
Overhead 60130 Repairs and Maintenance -192.00 192.00
TOTAL -192.00 192.00
Check 149 04/30/2009 Cal Gas & Electric 10100 Checking -120.93
Overhead 65110 Gas and Electric -120.93 120.93
TOTAL -120.93 120.93
Check 150 04/30/2009 Bayshore Water 10100 Checking -24.00
Overhead 65130 Water -24.00 24.00
TOTAL -24.00 24.00
Check 151 04/30/2009 Cal Telephone 10100 Checking -80.00
Overhead 65120 Telephone -55.00 55.00
Overhead 65120 Telephone -25.00 25.00
TOTAL -80.00 80.00
Check 152 04/30/2009 Bank of Anycity 10100 Checking -2,710.90
Overhead 28700 Note Payable - Bank of Anycity -2,361.94 2,361.94
Overhead 62420 Loan Interest -348.96 348.96
TOTAL -2,710.90 2,710.90
Check 153 05/01/2009 Vu Contracting 10100 Checking -7,500.00
Fisher, Jennifer:Home Remodel Subs:Carpet 54500 Subcontractors -750.00 750.00
Fisher, Jennifer:Home Remodel Subs:Drywall 54500 Subcontractors -500.00 500.00
Fisher, Jennifer:Home Remodel Subs:Duct Work 54500 Subcontractors -375.00 375.00
Fisher, Jennifer:Home Remodel Subs:Electrical 54500 Subcontractors -625.00 625.00
Fisher, Jennifer:Home Remodel Subs:Insulating 54500 Subcontractors -250.00 250.00
Fisher, Jennifer:Home Remodel Subs:Metal Wrk 54500 Subcontractors -450.00 450.00
Fisher, Jennifer:Home Remodel Subs:Painting 54500 Subcontractors -1,500.00 1,500.00
Fisher, Jennifer:Home Remodel Subs:Plumbing 54500 Subcontractors -750.00 750.00
Fisher, Jennifer:Home Remodel Subs:Roofing 54500 Subcontractors -1,425.00 1,425.00
Fisher, Jennifer:Home Remodel Subs:Tile &Counter 54500 Subcontractors -875.00 875.00
TOTAL -7,500.00 7,500.00
Bill Pmt -Check 154 05/13/2009 East Bayshore Auto Mall 10100 Checking -532.97
Bill 018 05/03/2009 Overhead 23000 Loan - Vehicles (Van) -446.18 446.18
Overhead 62420 Loan Interest -86.79 86.79
TOTAL -532.97 532.97
Check 155 05/15/2009 Patton Hardware Supplies 10100 Checking -950.23
Overhead 64800 Tools and Machinery -950.23 950.23
TOTAL -950.23 950.23
Check 156 05/15/2009 QuickBooks MasterCard 10100 Checking -1,400.00
Overhead 20500 QuickBooks Credit Card -1,400.00 1,400.00
TOTAL -1,400.00 1,400.00
Sales Tax Payment 157 05/15/2009 State Board of Equalization 10100 Checking -318.02
State Board of Equalization San Tomas 25500 Sales Tax Payable -318.02 318.02
TOTAL -318.02 318.02
Check 158 05/31/2009 Bayshore CalOil Service 10100 Checking -143.00
Overhead 60110 Fuel -143.00 143.00
TOTAL -143.00 143.00
Check 159 05/31/2009 Dianne's Auto Shop 10100 Checking -232.00
Overhead 60130 Repairs and Maintenance -232.00 232.00
TOTAL -232.00 232.00
Check 160 05/31/2009 Cal Gas & Electric 10100 Checking -128.03
Overhead 65110 Gas and Electric -128.03 128.03
TOTAL -128.03 128.03
Check 161 05/31/2009 Bayshore Water 10100 Checking -24.00
Overhead 65130 Water -24.00 24.00
TOTAL -24.00 24.00
Check 162 05/31/2009 Cal Telephone 10100 Checking -80.00
Overhead 65120 Telephone -55.00 55.00
Overhead 65120 Telephone -25.00 25.00
TOTAL -80.00 80.00
Check 163 05/31/2009 Bank of Anycity 10100 Checking -2,710.90
Overhead 28700 Note Payable - Bank of Anycity -2,377.49 2,377.49
Overhead 62420 Loan Interest -333.41 333.41
TOTAL -2,710.90 2,710.90
Check 164 06/06/2009 Vu Contracting 10100 Checking -5,275.00
Nelson, Wilma:Office Remodel Subs:Carpet 54500 Subcontractors -550.00 550.00
Nelson, Wilma:Office Remodel Subs:Drywall 54500 Subcontractors -600.00 600.00
Nelson, Wilma:Office Remodel Subs:Duct Work 54500 Subcontractors -450.00 450.00
Nelson, Wilma:Office Remodel Subs:Electrical 54500 Subcontractors -500.00 500.00
Nelson, Wilma:Office Remodel Subs:Insulating 54500 Subcontractors -375.00 375.00
Nelson, Wilma:Office Remodel Subs:Metal Wrk 54500 Subcontractors -250.00 250.00
Nelson, Wilma:Office Remodel Subs:Painting 54500 Subcontractors -1,375.00 1,375.00
Nelson, Wilma:Office Remodel Subs:Plumbing 54500 Subcontractors -925.00 925.00
Nelson, Wilma:Office Remodel Subs:Tile &Counter 54500 Subcontractors -250.00 250.00
TOTAL -5,275.00 5,275.00
Bill Pmt -Check 165 06/10/2009 East Bayshore Auto Mall 10100 Checking -532.97
Bill 019 06/03/2009 Overhead 23000 Loan - Vehicles (Van) -448.75 448.75
Overhead 62420 Loan Interest -84.22 84.22
TOTAL -532.97 532.97
Check 166 06/16/2009 Sergeant Insurance 10100 Checking -1,786.00
Overhead 13100 Pre-paid Insurance -1,786.00 1,786.00
TOTAL -1,786.00 1,786.00
Check 167 06/30/2009 Bayshore CalOil Service 10100 Checking -157.00
Overhead 60110 Fuel -157.00 157.00
TOTAL -157.00 157.00
Check 168 06/30/2009 Dianne's Auto Shop 10100 Checking -186.00
Overhead 60130 Repairs and Maintenance -186.00 186.00
TOTAL -186.00 186.00
Check 169 06/30/2009 Bruce's Office Machines 10100 Checking -450.00
Overhead 64230 Equipment Repairs -450.00 450.00
TOTAL -450.00 450.00
Check 170 06/30/2009 Cal Gas & Electric 10100 Checking -135.02
Overhead 65110 Gas and Electric -135.02 135.02
TOTAL -135.02 135.02
Check 171 06/30/2009 Bayshore Water 10100 Checking -24.00
Overhead 65130 Water -24.00 24.00
TOTAL -24.00 24.00
Check 172 06/30/2009 Cal Telephone 10100 Checking -80.00
Overhead 65120 Telephone -55.00 55.00
Overhead 65120 Telephone -25.00 25.00
TOTAL -80.00 80.00
Check 173 06/30/2009 Bank of Anycity 10100 Checking -2,710.90
Overhead 28700 Note Payable - Bank of Anycity -2,393.14 2,393.14
Overhead 62420 Loan Interest -317.76 317.76
TOTAL -2,710.90 2,710.90
Bill Pmt -Check 174 07/11/2009 East Bayshore Auto Mall 10100 Checking -532.97
Bill 020 07/03/2009 Overhead 23000 Loan - Vehicles (Van) -451.33 451.33
Overhead 62420 Loan Interest -81.64 81.64
TOTAL -532.97 532.97
Bill Pmt -Check 175 07/19/2009 Sergeant Insurance 10100 Checking -712.56
Bill Q3/02 07/10/2009 Overhead 60120 Insurance -712.56 712.56
TOTAL -712.56 712.56
Check 176 07/23/2009 Patton Hardware Supplies 10100 Checking -239.29
Overhead 64800 Tools and Machinery -239.29 239.29
TOTAL -239.29 239.29
Check 177 07/31/2009 Bayshore CalOil Service 10100 Checking -126.00
Overhead 60110 Fuel -126.00 126.00
TOTAL -126.00 126.00
Check 178 07/31/2009 Dianne's Auto Shop 10100 Checking -126.00
Overhead 60130 Repairs and Maintenance -126.00 126.00
TOTAL -126.00 126.00
Check 179 07/31/2009 Cal Gas & Electric 10100 Checking -128.03
Overhead 65110 Gas and Electric -128.03 128.03
TOTAL -128.03 128.03
Check 180 07/31/2009 Bayshore Water 10100 Checking -24.00
Overhead 65130 Water -24.00 24.00
TOTAL -24.00 24.00
Check 181 07/31/2009 Cal Telephone 10100 Checking -80.00
Overhead 65120 Telephone -55.00 55.00
Overhead 65120 Telephone -25.00 25.00
TOTAL -80.00 80.00
Check 182 07/31/2009 Bank of Anycity 10100 Checking -2,710.90
Overhead 28700 Note Payable - Bank of Anycity -2,408.90 2,408.90
Overhead 62420 Loan Interest -302.00 302.00
TOTAL -2,710.90 2,710.90
Bill Pmt -Check 183 08/05/2009 City of East Bayshore 10100 Checking -225.00
Bill 07/15/2009 Ruff, Bryan:Sun Room Permit 54400 Permits and Licenses -225.00 225.00
TOTAL -225.00 225.00
Bill Pmt -Check 184 08/05/2009 Perry Windows & Doors 10100 Checking -144.75
Bill 07/15/2009 Ruff, Bryan:Sun Room Patio Door 54300 Job Materials -144.75 144.75
TOTAL -144.75 144.75
Bill Pmt -Check 185 08/05/2009 Thomas Kitchen & Bath 10100 Checking -2,080.00
Bill 07/15/2009 Ruff, Bryan:Sun Room Cabinets - Custom 54300 Job Materials -2,080.00 2,080.00
TOTAL -2,080.00 2,080.00
Bill Pmt -Check 186 08/05/2009 Timberloft Lumber 10100 Checking -234.00
Bill 07/15/2009 Ruff, Bryan:Sun Room Lumber:Rough 54300 Job Materials -137.00 137.00
Ruff, Bryan:Sun Room Lumber:Trim 54300 Job Materials -97.00 97.00
TOTAL -234.00 234.00
Check 187 08/05/2009 City of East Bayshore 10100 Checking 0.00
TOTAL 0.00 0.00
Check 188 08/05/2009 City of East Bayshore 10100 Checking 0.00
TOTAL 0.00 0.00
Check 189 08/05/2009 Vu Contracting 10100 Checking -14,625.00
Prentice, Adelaide:Guest Villa Subs:Carpet 54500 Subcontractors -750.00 750.00
Prentice, Adelaide:Guest Villa Subs:Drywall 54500 Subcontractors -2,250.00 2,250.00
Prentice, Adelaide:Guest Villa Subs:Duct Work 54500 Subcontractors -1,500.00 1,500.00
Prentice, Adelaide:Guest Villa Subs:Electrical 54500 Subcontractors -750.00 750.00
Prentice, Adelaide:Guest Villa Subs:Insulating 54500 Subcontractors -500.00 500.00
Prentice, Adelaide:Guest Villa Subs:Metal Wrk 54500 Subcontractors -125.00 125.00
Prentice, Adelaide:Guest Villa Subs:Painting 54500 Subcontractors -3,000.00 3,000.00
Prentice, Adelaide:Guest Villa Subs:Plumbing 54500 Subcontractors -1,500.00 1,500.00
Prentice, Adelaide:Guest Villa Subs:Roofing 54500 Subcontractors -3,000.00 3,000.00
Prentice, Adelaide:Guest Villa Subs:Tile &Counter 54500 Subcontractors -1,250.00 1,250.00
TOTAL -14,625.00 14,625.00
Bill Pmt -Check 190 08/12/2009 East Bayshore Auto Mall 10100 Checking -532.97
Bill 021 08/03/2009 Overhead 23000 Loan - Vehicles (Van) -453.92 453.92
Overhead 62420 Loan Interest -79.05 79.05
TOTAL -532.97 532.97
Sales Tax Payment 191 08/15/2009 City of East Bayshore 10100 Checking -6.02
City of East Bayshore East Bayshore 25500 Sales Tax Payable -6.02 6.02
TOTAL -6.02 6.02
Sales Tax Payment 192 08/15/2009 State Board of Equalization 10100 Checking -155.47
State Board of Equalization San Tomas 25500 Sales Tax Payable -155.47 155.47
TOTAL -155.47 155.47
Check 193 08/31/2009 Bayshore CalOil Service 10100 Checking -136.00
Overhead 60110 Fuel -136.00 136.00
TOTAL -136.00 136.00
Check 194 08/31/2009 Dianne's Auto Shop 10100 Checking -240.00
Overhead 60130 Repairs and Maintenance -240.00 240.00
TOTAL -240.00 240.00
Check 195 08/31/2009 Cal Gas & Electric 10100 Checking -118.03
Overhead 65110 Gas and Electric -118.03 118.03
TOTAL -118.03 118.03
Check 196 08/31/2009 Bayshore Water 10100 Checking -24.00
Overhead 65130 Water -24.00 24.00
TOTAL -24.00 24.00
Check 197 08/31/2009 Cal Telephone 10100 Checking -80.00
Overhead 65120 Telephone -55.00 55.00
Overhead 65120 Telephone -25.00 25.00
TOTAL -80.00 80.00
Check 198 08/31/2009 Bank of Anycity 10100 Checking -2,710.90
Overhead 28700 Note Payable - Bank of Anycity -2,424.76 2,424.76
Overhead 62420 Loan Interest -286.14 286.14
TOTAL -2,710.90 2,710.90
Bill Pmt -Check 199 09/02/2009 Larson Flooring 10100 Checking -429.87
Bill 08/15/2009 Lamb, Brad:Room Addition Flooring 54300 Job Materials -429.87 429.87
TOTAL -429.87 429.87
Check 200 09/05/2009 Vu Contracting 10100 Checking -7,325.00
Sauler, Lyn:Home Remodel Subs:Carpet 54500 Subcontractors -675.00 675.00
Sauler, Lyn:Home Remodel Subs:Drywall 54500 Subcontractors -675.00 675.00
Sauler, Lyn:Home Remodel Subs:Duct Work 54500 Subcontractors -250.00 250.00
Sauler, Lyn:Home Remodel Subs:Electrical 54500 Subcontractors -400.00 400.00
Sauler, Lyn:Home Remodel Subs:Insulating 54500 Subcontractors -375.00 375.00
Sauler, Lyn:Home Remodel Subs:Metal Wrk 54500 Subcontractors -75.00 75.00
Sauler, Lyn:Home Remodel Subs:Painting 54500 Subcontractors -1,500.00 1,500.00
Sauler, Lyn:Home Remodel Subs:Plumbing 54500 Subcontractors -1,250.00 1,250.00
Sauler, Lyn:Home Remodel Subs:Roofing 54500 Subcontractors -1,125.00 1,125.00
Sauler, Lyn:Home Remodel Subs:Tile &Counter 54500 Subcontractors -1,000.00 1,000.00
TOTAL -7,325.00 7,325.00
Bill Pmt -Check 201 09/13/2009 East Bayshore Auto Mall 10100 Checking -532.97
Bill 022 09/03/2009 Overhead 23000 Loan - Vehicles (Van) -456.53 456.53
Overhead 62420 Loan Interest -76.44 76.44
TOTAL -532.97 532.97
Check 202 09/15/2009 CalOil Company 10100 Checking -2,340.00
Overhead 20600 CalOil Credit Card -2,340.00 2,340.00
TOTAL -2,340.00 2,340.00
Bill Pmt -Check 203 09/30/2009 Middlefield Drywall 10100 Checking -806.00
Bill 08/26/2009 Lamb, Brad:Room Addition Subs:Drywall 54500 Subcontractors -201.50 375.00
Lamb, Brad:Room Addition Subs:Electrical 54500 Subcontractors -201.50 375.00
Lamb, Brad:Room Addition Subs:Plumbing 54500 Subcontractors -201.50 375.00
Lamb, Brad:Room Addition Subs:Tile &Counter 54500 Subcontractors -201.50 375.00
TOTAL -806.00 1,500.00
Check 204 09/30/2009 Bayshore CalOil Service 10100 Checking -135.00
Overhead 60110 Fuel -135.00 135.00
TOTAL -135.00 135.00
Check 205 09/30/2009 Dianne's Auto Shop 10100 Checking -215.00
Overhead 60130 Repairs and Maintenance -215.00 215.00
TOTAL -215.00 215.00
Check 206 09/30/2009 Bruce's Office Machines 10100 Checking -450.00
Overhead 64230 Equipment Repairs -450.00 450.00
TOTAL -450.00 450.00
Check 207 09/30/2009 Cal Gas & Electric 10100 Checking -112.95
Overhead 65110 Gas and Electric -112.95 112.95
TOTAL -112.95 112.95
Check 208 09/30/2009 Bayshore Water 10100 Checking -24.00
Overhead 65130 Water -24.00 24.00
TOTAL -24.00 24.00
Check 209 09/30/2009 Cal Telephone 10100 Checking -80.00
Overhead 65120 Telephone -55.00 55.00
Overhead 65120 Telephone -25.00 25.00
TOTAL -80.00 80.00
Check 210 09/30/2009 Bank of Anycity 10100 Checking -2,710.90
Overhead 28700 Note Payable - Bank of Anycity -2,440.72 2,440.72
Overhead 62420 Loan Interest -270.18 270.18
TOTAL -2,710.90 2,710.90
Bill Pmt -Check 211 10/11/2009 East Bayshore Auto Mall 10100 Checking -532.97
Bill 023 10/03/2009 Overhead 23000 Loan - Vehicles (Van) -459.16 459.16
Overhead 62420 Loan Interest -73.81 73.81
TOTAL -532.97 532.97
Bill Pmt -Check 212 10/14/2009 Sergeant Insurance 10100 Checking -712.56
Bill Q4/02 10/10/2009 Overhead 60120 Insurance -712.56 712.56
TOTAL -712.56 712.56
Bill Pmt -Check 213 10/15/2009 Middlefield Drywall 10100 Checking -694.00
Bill 08/26/2009 Lamb, Brad:Room Addition Subs:Drywall 54500 Subcontractors -173.50 375.00
Lamb, Brad:Room Addition Subs:Electrical 54500 Subcontractors -173.50 375.00
Lamb, Brad:Room Addition Subs:Plumbing 54500 Subcontractors -173.50 375.00
Lamb, Brad:Room Addition Subs:Tile &Counter 54500 Subcontractors -173.50 375.00
TOTAL -694.00 1,500.00
Bill Pmt -Check 214 10/31/2009 Perry Windows & Doors 10100 Checking -1,287.00
Bill 10/02/2009 Easley, Paula:Garage Window 54300 Job Materials -912.00 912.00
Easley, Paula:Garage Window 54300 Job Materials -375.00 375.00
TOTAL -1,287.00 1,287.00
Check 215 10/31/2009 Bayshore CalOil Service 10100 Checking -148.00
Overhead 60110 Fuel -148.00 148.00
TOTAL -148.00 148.00
Check 216 10/31/2009 Dianne's Auto Shop 10100 Checking -231.00
Overhead 60130 Repairs and Maintenance -231.00 231.00
TOTAL -231.00 231.00
Check 217 10/31/2009 Cal Gas & Electric 10100 Checking -160.39
Overhead 65110 Gas and Electric -160.39 160.39
TOTAL -160.39 160.39
Check 218 10/31/2009 Bayshore Water 10100 Checking -24.00
Overhead 65130 Water -24.00 24.00
TOTAL -24.00 24.00
Check 219 10/31/2009 Cal Telephone 10100 Checking -80.00
Overhead 65120 Telephone -55.00 55.00
Overhead 65120 Telephone -25.00 25.00
TOTAL -80.00 80.00
Check 220 10/31/2009 Bank of Anycity 10100 Checking -2,710.90
Overhead 28700 Note Payable - Bank of Anycity -2,456.79 2,456.79
Overhead 62420 Loan Interest -254.11 254.11
TOTAL -2,710.90 2,710.90
Bill Pmt -Check 221 11/11/2009 East Bayshore Auto Mall 10100 Checking -532.97
Bill 024 11/03/2009 Overhead 23000 Loan - Vehicles (Van) -461.80 461.80
Overhead 62420 Loan Interest -71.17 71.17
TOTAL -532.97 532.97
Check 222 11/15/2009 QuickBooks MasterCard 10100 Checking -4,050.00
Overhead 20500 QuickBooks Credit Card -4,050.00 4,050.00
TOTAL -4,050.00 4,050.00
Sales Tax Payment 223 11/15/2009 City of East Bayshore 10100 Checking -5.94
City of East Bayshore East Bayshore 25500 Sales Tax Payable -5.94 5.94
TOTAL -5.94 5.94
Sales Tax Payment 224 11/15/2009 State Board of Equalization 10100 Checking -593.71
State Board of Equalization San Tomas 25500 Sales Tax Payable -593.71 593.71
TOTAL -593.71 593.71
Check 225 11/30/2009 Bayshore CalOil Service 10100 Checking -145.00
Overhead 60110 Fuel -145.00 145.00
TOTAL -145.00 145.00
Check 226 11/30/2009 Dianne's Auto Shop 10100 Checking -238.00
Overhead 60130 Repairs and Maintenance -238.00 238.00
TOTAL -238.00 238.00
Check 227 11/30/2009 Cal Gas & Electric 10100 Checking -166.34
Overhead 65110 Gas and Electric -166.34 166.34
TOTAL -166.34 166.34
Check 228 11/30/2009 Bayshore Water 10100 Checking -24.00
Overhead 65130 Water -24.00 24.00
TOTAL -24.00 24.00
Check 229 11/30/2009 Cal Telephone 10100 Checking -80.00
Overhead 65120 Telephone -55.00 55.00
Overhead 65120 Telephone -25.00 25.00
TOTAL -80.00 80.00
Check 230 11/30/2009 Bank of Anycity 10100 Checking -2,710.90
Overhead 28700 Note Payable - Bank of Anycity -2,472.96 2,472.96
Overhead 62420 Loan Interest -237.94 237.94
TOTAL -2,710.90 2,710.90
Check 231 12/01/2009 Fay, Maureen Lynn, CPA 10100 Checking -250.00
Overhead 63610 Accounting -250.00 250.00
TOTAL -250.00 250.00
Bill Pmt -Check 232 12/13/2009 East Bayshore Auto Mall 10100 Checking -532.97
Bill 025 12/03/2009 Overhead 23000 Loan - Vehicles (Van) -464.45 464.45
Overhead 62420 Loan Interest -68.52 68.52
TOTAL -532.97 532.97
Sales Tax Payment 233 12/15/2009 State Board of Equalization 10100 Checking -102.53
State Board of Equalization San Tomas 25500 Sales Tax Payable -102.53 102.53
TOTAL -102.53 102.53
Check 234 12/30/2009 Vu Contracting 10100 Checking -1,650.00
Freeman, Kirby:Remodel Bathroom Subs:Electrical 54500 Subcontractors -330.00 330.00
Freeman, Kirby:Remodel Bathroom Subs:Painting 54500 Subcontractors -330.00 330.00
Freeman, Kirby:Remodel Bathroom Subs:Plumbing 54500 Subcontractors -330.00 330.00
Freeman, Kirby:Remodel Bathroom Subs:Drywall 54500 Subcontractors -330.00 330.00
Freeman, Kirby:Remodel Bathroom Subs:Tile &Counter 54500 Subcontractors -330.00 330.00
TOTAL -1,650.00 1,650.00
Check 235 12/30/2009 Bruce's Office Machines 10100 Checking -450.00
Overhead 64230 Equipment Repairs -450.00 450.00
TOTAL -450.00 450.00
Check 236 12/31/2009 Bayshore CalOil Service 10100 Checking -156.00
Overhead 60110 Fuel -156.00 156.00
TOTAL -156.00 156.00
Check 237 12/31/2009 Dianne's Auto Shop 10100 Checking -218.00
Overhead 60130 Repairs and Maintenance -218.00 218.00
TOTAL -218.00 218.00
Check 238 12/31/2009 Cal Gas & Electric 10100 Checking -132.95
Overhead 65110 Gas and Electric -132.95 132.95
TOTAL -132.95 132.95
Check 239 12/31/2009 Bayshore Water 10100 Checking -24.00
Overhead 65130 Water -24.00 24.00
TOTAL -24.00 24.00
Check 240 12/31/2009 Cal Telephone 10100 Checking -80.00
Overhead 65120 Telephone -55.00 55.00
Overhead 65120 Telephone -25.00 25.00
TOTAL -80.00 80.00
Check 241 12/31/2009 Bank of Anycity 10100 Checking -2,710.90
Overhead 28700 Note Payable - Bank of Anycity -2,489.24 2,489.24
Overhead 62420 Loan Interest -221.66 221.66
TOTAL -2,710.90 2,710.90
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