Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Payroll Transactions by Payee
October through December 2009
Date Name Type Memo Account Amount
Employment Development Department
10/07/2009 Employment Development Department Liability Check 94-785421 Checking -522.73
11/07/2009 Employment Development Department Liability Check 94-785421 Checking -527.39
12/07/2009 Employment Development Department Liability Check 94-785421 Checking -529.75
Total Employment Development Department -1,579.87
Great Statewide Bank
10/07/2009 Great Statewide Bank Liability Check 00-1111100 Checking -2,675.56
11/07/2009 Great Statewide Bank Liability Check 00-1111100 Checking -2,690.46
12/07/2009 Great Statewide Bank Liability Check 00-1111100 Checking -2,698.42
Total Great Statewide Bank -8,064.44
Townley Insurance Agency
10/07/2009 Townley Insurance Agency Liability Check 786-35-009-201 Checking -105.00
11/07/2009 Townley Insurance Agency Liability Check 786-35-009-201 Checking -105.00
12/07/2009 Townley Insurance Agency Liability Check 786-35-009-201 Checking -105.00
Total Townley Insurance Agency -315.00
Duncan Fisher
10/06/2009 Duncan Fisher Paycheck Checking -1,110.02
10/20/2009 Duncan Fisher Paycheck Checking -1,146.19
11/03/2009 Duncan Fisher Paycheck Checking -1,110.03
11/17/2009 Duncan Fisher Paycheck Checking -1,163.71
12/01/2009 Duncan Fisher Paycheck Checking -1,110.03
12/15/2009 Duncan Fisher Paycheck Checking -1,110.02
Total Duncan Fisher -6,750.00
Jenny Miller
10/06/2009 Jenny Miller Paycheck Checking -1,200.17
10/20/2009 Jenny Miller Paycheck Checking -1,200.16
11/03/2009 Jenny Miller Paycheck Checking -1,200.17
11/17/2009 Jenny Miller Paycheck Checking -1,200.17
12/01/2009 Jenny Miller Paycheck Checking -1,200.16
12/15/2009 Jenny Miller Paycheck Checking -1,200.17
12/15/2009 Jenny Miller Paycheck Checking -1,232.06
Total Jenny Miller -8,433.06
Shane B. Hamby
10/06/2009 Shane B. Hamby Paycheck Checking -1,631.84
10/20/2009 Shane B. Hamby Paycheck Checking -1,631.83
11/03/2009 Shane B. Hamby Paycheck Checking -1,609.83
11/17/2009 Shane B. Hamby Paycheck Checking -1,606.87
12/01/2009 Shane B. Hamby Paycheck Checking -1,606.87
12/15/2009 Shane B. Hamby Paycheck Checking -1,606.87
12/15/2009 Shane B. Hamby Paycheck Checking -1,636.44
Total Shane B. Hamby -11,330.55
TOTAL -36,472.92
Accounting bookkeeping services