Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Sales by Item Detail
December 1 - 15, 2009
Type Date Num Memo Name Qty Sales Price Amount Balance
Inventory
Irrigation Hose
1/2" Line
Invoice 12/01/2009 119 1/2"Vinyl Irrigation Line Theurer-Davis, Vicki:Irrigation & Lawn 425.00 0.15 63.75 63.75
Invoice 12/12/2009 128 1/2"Vinyl Irrigation Line Rummens, Susie:2877 S Rosebush 75.00 0.15 11.25 75.00
Total 1/2" Line 75.00 75.00
3/4" Line
Invoice 12/12/2009 129 3/4"Vinyl Irrigation Line Stinson, Tracy 200.00 0.27 54.00 54.00
Total 3/4" Line 54.00 54.00
Total Irrigation Hose 129.00 129.00
Lighting
Invoice 12/04/2009 121 Garden Lighting Pretell, Erika:Pretell Estates 6.00 24.25 145.50 145.50
Invoice 12/10/2009 125 Garden Lighting Loomis, Anne 11.00 38.95 428.45 573.95
Total Lighting 573.95 573.95
Pump
Invoice 12/10/2009 125 Fountain pump Loomis, Anne 1.00 75.00 75.00 75.00
Invoice 12/12/2009 129 Fountain pump Stinson, Tracy 1.00 75.00 75.00 150.00
Invoice 12/14/2009 130 Fountain pump Jim's Family Store 1.00 75.00 75.00 225.00
Total Pump 225.00 225.00
Soil
Invoice 12/12/2009 128 Soil, 2 cubic ft bag Rummens, Susie:2877 S Rosebush 4.00 6.75 27.00 27.00
Invoice 12/12/2009 129 Soil, 2 cubic ft bag Stinson, Tracy 15.00 7.00 105.00 132.00
Total Soil 132.00 132.00
Sprinkler Hds
Invoice 12/08/2009 123 Sprinkler heads Heldt, Bob 8.00 9.75 78.00 78.00
Invoice 12/10/2009 125 Sprinkler heads Loomis, Anne 12.00 8.50 102.00 180.00
Total Sprinkler Hds 180.00 180.00
Sprkl pipes
Invoice 12/08/2009 123 Plastic sprinkler piping Heldt, Bob 280.00 2.75 770.00 770.00
Invoice 12/10/2009 125 Plastic sprinkler piping Loomis, Anne 215.00 2.75 591.25 1,361.25
Total Sprkl pipes 1,361.25 1,361.25
Total Inventory 2,601.20 2,601.20
Parts
Concrete
Invoice 12/10/2009 125 Concrete for fountain installation Loomis, Anne 1.00 37.50 37.50 37.50
Invoice 12/14/2009 130 Concrete for fountain installation Jim's Family Store 1.00 15.00 15.00 52.50
Total Concrete 52.50 52.50
Deck Lumber
Invoice 12/08/2009 123 Deck Lumber Heldt, Bob 45.00 4.50 202.50 202.50
Total Deck Lumber 202.50 202.50
Fertilizer
Lawn & Garden
Invoice 12/08/2009 123 Lawn & Garden Fertilizer 20-14-7 Heldt, Bob 6.00 1.89 11.34 11.34
Invoice 12/10/2009 125 Lawn & Garden Fertilizer 20-14-7 Loomis, Anne 20.00 1.89 37.80 49.14
Total Lawn & Garden 49.14 49.14
Plants & Trees
Invoice 12/08/2009 123 Plant & Tree Fertilizer 6-6-10 Heldt, Bob 12.00 1.49 17.88 17.88
Invoice 12/10/2009 125 Plant & Tree Fertilizer 6-6-10 Loomis, Anne 15.00 1.49 22.35 40.23
Total Plants & Trees 40.23 40.23
Total Fertilizer 89.37 89.37
Foliage Tags/Markers
Sales Receipt 12/10/2009 20 In-ground signs describing foliage Ecker Design 10.00 7.95 79.50 79.50
Total Foliage Tags/Markers 79.50 79.50
Fountain
Invoice 12/10/2009 125 Rock Fountain Loomis, Anne 1.00 275.00 275.00 275.00
Invoice 12/12/2009 129 Rock Fountain Stinson, Tracy 1.00 460.50 460.50 735.50
Invoice 12/14/2009 130 Rock Fountain Jim's Family Store 1.00 375.00 375.00 1,110.50
Total Fountain 1,110.50 1,110.50
Plants/Trees
Citrus Trees
Invoice 12/08/2009 123 Citrus Tree - 50 gal. - Lemon, Lime Heldt, Bob 2.00 66.00 132.00 132.00
Invoice 12/10/2009 125 Citrus Tree - 50 gal. Loomis, Anne 3.00 66.00 198.00 330.00
Invoice 12/12/2009 128 Citrus Tree - 50 gal. - Orange Rummens, Susie:2877 S Rosebush 1.00 66.00 66.00 396.00
Total Citrus Trees 396.00 396.00
Fruit Trees
Invoice 12/08/2009 123 Fruit Tree - Plum, Apple, Pear Heldt, Bob 3.00 55.00 165.00 165.00
Total Fruit Trees 165.00 165.00
Hedges & Shrubs
Invoice 12/01/2009 119 Hedges & Shrubs Theurer-Davis, Vicki:Irrigation & Lawn 8.00 30.00 240.00 240.00
Total Hedges & Shrubs 240.00 240.00
Misc Plants & Flowers
Invoice 12/01/2009 118 Replaced dead flowers on side of school yard with assorted color Middlefield Elementary School 1.00 90.00 90.00 90.00
Invoice 12/02/2009 120 Evergreen Plants Golliday Sporting Goods:75 Sunset Rd. 10.00 47.50 475.00 565.00
Invoice 12/10/2009 125 Rose bushes Loomis, Anne 6.00 34.00 204.00 769.00
Invoice 12/10/2009 125 Bed flowers Loomis, Anne 1.00 67.95 67.95 836.95
Invoice 12/12/2009 128 Bed Flowers Rummens, Susie:2877 S Rosebush 6.00 27.00 162.00 998.95
Invoice 12/12/2009 129 Dusty Miller, Tulips, Lilies Stinson, Tracy 1.00 134.00 134.00 1,132.95
Total Misc Plants & Flowers 1,132.95 1,132.95
Total Plants/Trees 1,933.95 1,933.95
Rocks
Invoice 12/12/2009 129 Garden rocks Stinson, Tracy 15.00 10.20 153.00 153.00
Total Rocks 153.00 153.00
Total Parts 3,621.32 3,621.32
Service
Design
Invoice 12/05/2009 122 Custom Landscape Design Design of rock garden and fountain for office building courtyard Paxton Consulting 1.00 3,750.00 3,750.00 3,750.00
Invoice 12/15/2009 132 Custom Landscape Design DJ's Computers 2.00 55.00 110.00 3,860.00
Total Design 3,860.00 3,860.00
Gardening
Invoice 12/01/2009 118 Weekly gardening services Middlefield Elementary School 1.00 110.00 110.00 110.00
Invoice 12/01/2009 118 Weekly gardening services plus pest control spraying Middlefield Elementary School 1.00 135.00 135.00 245.00
Invoice 12/01/2009 118 Weekly gardening services Middlefield Elementary School 1.00 110.00 110.00 355.00
Invoice 12/01/2009 118 Weekly gardening services Middlefield Elementary School 1.00 110.00 110.00 465.00
Invoice 12/01/2009 118 Weekly gardening services Middlefield Elementary School 1.00 110.00 110.00 575.00
Invoice 12/11/2009 126 Weekly gardening services Rummens, Susie:721 Fern Lane 1.00 75.00 75.00 650.00
Invoice 12/12/2009 127 Contract gardening services Hermann, Jennifer:Residential Maintenance 1.00 35.00 35.00 685.00
Invoice 12/15/2009 131 Weekly gardening services Ecker Design 1.00 67.00 67.00 752.00
Total Gardening 752.00 752.00
Installation
Invoice 12/02/2009 120 Installation of landscape design Golliday Sporting Goods:75 Sunset Rd. 54.00 35.00 1,890.00 1,890.00
Invoice 12/04/2009 121 Installation of landscape design Pretell, Erika:Pretell Estates 23.00 38.00 874.00 2,764.00
Invoice 12/08/2009 123 Installation of landscape design Heldt, Bob 9.00 35.00 315.00 3,079.00
Invoice 12/10/2009 125 Installation of landscape design Loomis, Anne 4.00 35.00 140.00 3,219.00
Invoice 12/10/2009 125 Installation of landscape design Loomis, Anne 14.00 35.00 490.00 3,709.00
Invoice 12/10/2009 125 Installation of landscape design Loomis, Anne 7.00 35.00 245.00 3,954.00
Invoice 12/12/2009 128 Installation of landscape design Rummens, Susie:2877 S Rosebush 17.00 35.00 595.00 4,549.00
Invoice 12/12/2009 129 Installation of landscape design Stinson, Tracy 18.00 35.00 630.00 5,179.00
Invoice 12/14/2009 130 Installation of landscape design Jim's Family Store 32.00 35.00 1,120.00 6,299.00
Invoice 12/14/2009 130 Installation of landscape design Jim's Family Store 6.00 35.00 210.00 6,509.00
Total Installation 6,509.00 6,509.00
Pest Control
Invoice 12/09/2009 124 Pest control services Loomis, Anne 1.00 64.50 64.50 64.50
Invoice 12/11/2009 126 Pest control services Rummens, Susie:721 Fern Lane 1.00 60.00 60.00 124.50
Invoice 12/15/2009 131 Pest control services Ecker Design 1.00 56.00 56.00 180.50
Total Pest Control 180.50 180.50
Tree Removal
Invoice 12/10/2009 125 Tree removal Loomis, Anne 2.00 470.00 940.00 940.00
Invoice 12/12/2009 128 Tree removal Rummens, Susie:2877 S Rosebush 1.00 560.00 560.00 1,500.00
Total Tree Removal 1,500.00 1,500.00
Trimming
Invoice 12/10/2009 125 Tree and shrub trimming Loomis, Anne 3.00 35.00 105.00 105.00
Total Trimming 105.00 105.00
Total Service 12,906.50 12,906.50
Other Charges
Fin Chg
Invoice 12/10/2009 FC 8 Finance Charges on Overdue Balance Crenshaw, Bob 1.00 16.03 16.03 16.03
Invoice 12/10/2009 FC 9 Finance Charges on Overdue Balance Hughes, David 1.00 16.58 16.58 32.61
Invoice 12/10/2009 FC 10 Finance Charges on Overdue Balance Williams, Abraham 1.00 9.57 9.57 42.18
Total Fin Chg 42.18 42.18
Total Other Charges 42.18 42.18
TOTAL 19,171.20 19,171.20
Accounting bookkeeping services