Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Transaction List by Vendor
December 1 - 15, 2009
Type Date Num Memo Account Clr Split Amount
Bayshore CalOil Service
Credit Card Charge 12/02/2009 CalOil Card Maintenance & Repairs -28.50
Credit Card Charge 12/13/2009 CalOil Card Maintenance & Repairs -21.50
Bayshore Water
Bill 12/04/2009 12/03 Acct #370C-99336622 Accounts Payable Water -23.27
Bill Pmt -Check 12/12/2009 1128 370C-99336622 Checking Accounts Payable -23.27
Cal Gas & Electric
Bill 12/14/2009 12/03 Accounts Payable Gas and Electric -137.50
Cal Telephone
Bill 12/15/2009 12/03 Monthly Service Accounts Payable Telephone -45.00
Computer Services by DJ
Bill Pmt -Check 12/15/2009 1 Acct. 1JK90 Barter Account Accounts Payable -110.00
Conner Garden Supplies
Bill Pmt -Check 12/12/2009 1126 R 594 Checking Accounts Payable -685.00
Bill Pmt -Check 12/15/2009 R 594 Checking Accounts Payable -2,835.00
Employment Development Department
Liability Check 12/07/2009 94-785421 Checking -SPLIT- -529.75
Great Statewide Bank
Bill Pmt -Check 12/01/2009 1119 Checking Accounts Payable -699.12
Liability Check 12/07/2009 00-1111100 Checking -SPLIT- -2,698.42
Gussman's Nursery
Bill 12/03/2009 1V-2345-00 Accounts Payable Plants & Sod -45.00
Bill Pmt -Check 12/12/2009 1127 1V-2345-00 Checking Accounts Payable -20.00
Purchase Order 12/15/2009 11 Purchase Orders -SPLIT- -147.00
Middlefield Nursery
Bill Pmt -Check 12/15/2009 09876 Checking Accounts Payable -240.00
Mike Scopellite
Bill 12/04/2009 SCL-12/03 Reimbursable Contract Labor Expenses Accounts Payable Subcontractors -800.00
Bill Pmt -Check 12/15/2009 1099-12385 Checking Accounts Payable -800.00
Nolan Hardware and Supplies
Item Receipt 12/05/2009 Received items (bill to follow) Accounts Payable -SPLIT- -336.00
Nye Properties
Check 12/01/2009 1118 Checking Rent -800.00
Patio & Desk Designs
Purchase Order 12/08/2009 9 Purchase Orders -SPLIT- -157.50
Bill 12/10/2009 Accounts Payable -SPLIT- -182.50
Bill Pmt -Check 12/12/2009 1129 DE-0918 Checking Accounts Payable -182.50
Bill Pmt -Check 12/15/2009 DE-0918 Checking Accounts Payable -1,275.00
Robert Carr Masonry
Purchase Order 12/12/2009 10 Purchase Orders Plants and Sod -146.25
Bill 12/13/2009 Accounts Payable -SPLIT- -196.25
Sena Lumber & Building Materials
Bill Pmt -Check 12/15/2009 Checking Accounts Payable -1,725.00
Smallson & Associates
Bill Pmt -Check 12/15/2009 2907 Checking / Accounts Payable -375.00
State Board of Equalization
Sales Tax Payment 12/03/2009 1120 ABCD 11-234567 Checking -SPLIT- -446.10
Townley Insurance Agency
Check 12/05/2009 1125 Checking -SPLIT- -545.00
Check 12/05/2009 1124 VOID: Checking * -SPLIT- 0.00
Liability Check 12/07/2009 786-35-009-201 Checking Payroll Liabilities -105.00
Willis Orchards
Purchase Order 12/05/2009 8 Purchase Orders -SPLIT- -334.80
Accounting bookkeeping services