Check Detail Report (This Month-to-date)

Larrys Landscaping & Garden Supply

Type Num Date Name Item Account Paid Amount Original Amount
   Paycheck     2011-12-01    Duncan Fisher     Checking     -1,110.03
   
        Payroll Expenses    -1,380.00    1,380.00
        Payroll Liabilities    12.50    -12.50
        Payroll Liabilities    98.00    -98.00
        Payroll Expenses    -85.56    85.56
        Payroll Liabilities    85.56    -85.56
        Payroll Liabilities    85.56    -85.56
        Payroll Expenses    -20.01    20.01
        Payroll Liabilities    20.01    -20.01
        Payroll Liabilities    20.01    -20.01
        Payroll Liabilities    37.62    -37.62
        Payroll Liabilities    16.28    -16.28
   TOTAL   -1,110.03    1,110.03
   Paycheck     2011-12-01    Jenny Miller     Checking     -1,200.16
   
        Payroll Expenses    -1,673.08    1,673.08
        Payroll Liabilities    20.00    -20.00
        Payroll Liabilities    241.00    -241.00
        Payroll Expenses    -103.74    103.74
        Payroll Liabilities    103.74    -103.74
        Payroll Liabilities    103.74    -103.74
        Payroll Expenses    -24.26    24.26
        Payroll Liabilities    24.26    -24.26
        Payroll Liabilities    24.26    -24.26
        Payroll Liabilities    64.18    -64.18
        Payroll Liabilities    19.74    -19.74
   TOTAL   -1,200.16    1,200.16
   Paycheck     2011-12-01    Shane B. Hamby     Checking     -1,606.87
   
        Payroll Expenses    -2,115.38    2,115.38
        Payroll Liabilities    20.00    -20.00
        Payroll Liabilities    206.00    -206.00
        Payroll Expenses    -131.16    131.16
        Payroll Liabilities    131.16    -131.16
        Payroll Liabilities    131.16    -131.16
        Payroll Expenses    -30.67    30.67
        Payroll Liabilities    30.67    -30.67
        Payroll Liabilities    30.67    -30.67
        Payroll Liabilities    95.72    -95.72
        Payroll Liabilities    24.96    -24.96
   TOTAL   -1,606.87    1,606.87
   Liability Check     2011-12-07    Employment Development Department     Checking     -529.75
   
        Payroll Liabilities    -122.89    122.89
        Payroll Liabilities    -406.86    406.86
   TOTAL   -529.75    529.75
   Liability Check     2011-12-07    Great Statewide Bank     Checking     -2,698.42
   
        Payroll Liabilities    -1,105.00    1,105.00
        Payroll Liabilities    -151.02    151.02
        Payroll Liabilities    -151.02    151.02
        Payroll Liabilities    -645.69    645.69
        Payroll Liabilities    -645.69    645.69
   TOTAL   -2,698.42    2,698.42
   Liability Check     2011-12-07    Townley Insurance Agency     Checking     -105.00
   
        Payroll Liabilities    -105.00    105.00
   TOTAL   -105.00    105.00
   Bill Pmt -Check     2011-12-15    Middlefield Nursery     Checking     -240.00
   
   Bill     2011-10-15    Crenshaw, Bob     Plants & Sod    -240.00    240.00
   TOTAL   -240.00    240.00
   Bill Pmt -Check     2011-12-15    Patio & Desk Designs     Checking     -1,275.00
   
   Bill     2011-10-11    Williams, Abraham     Subcontractors    -432.46    850.00
      Ecker Design     Subcontractors    -292.54    575.00
   Bill     2011-11-20    Leon, Richard     Subcontractors    -550.00    1,150.00
   TOTAL   -1,275.00    2,575.00
   Bill Pmt -Check     2011-12-15    Sena Lumber & Building Materials     Checking     -1,725.00
   
   Bill     2011-11-18    Pretell, Erika:Residential     Delivery Fee    -25.00    25.00
      Pretell, Erika:Residential     Decks & Patio    -1,375.00    1,375.00
   Bill     2011-11-28    Pretell, Erika:Residential     Delivery Fee    -25.00    25.00
      Pretell, Erika:Residential     Decks & Patio    -300.00    300.00
   TOTAL   -1,725.00    1,725.00
   Bill Pmt -Check     2011-12-15    Smallson & Associates     Checking     -375.00
   
   Bill     2011-11-25      Legal    -375.00    375.00
   TOTAL   -375.00    375.00
   Bill Pmt -Check     2011-12-15    Conner Garden Supplies     Checking     -2,835.00
   
   Bill     2011-11-28     Sprkl pipes    Inventory Asset    -2,835.00    2,835.00
   TOTAL   -2,835.00    2,835.00
   Bill Pmt -Check     2011-12-15    Mike Scopellite     Checking     -800.00
   
   Bill    SCL-12/03    2011-12-04    Theurer-Davis, Vicki:Irrigation & Lawn     Subcontractors    -800.00    800.00
   TOTAL   -800.00    800.00
   Paycheck     2011-12-15    Duncan Fisher     Checking     -1,110.02
   
        Payroll Expenses    -1,380.00    1,380.00
        Payroll Liabilities    12.50    -12.50
        Payroll Liabilities    98.00    -98.00
        Payroll Expenses    -85.56    85.56
        Payroll Liabilities    85.56    -85.56
        Payroll Liabilities    85.56    -85.56
        Payroll Expenses    -20.01    20.01
        Payroll Liabilities    20.01    -20.01
        Payroll Liabilities    20.01    -20.01
        Payroll Liabilities    37.62    -37.62
        Payroll Liabilities    16.29    -16.29
   TOTAL   -1,110.02    1,110.02
   Paycheck     2011-12-15    Jenny Miller     Checking     -1,200.17
   
        Payroll Expenses    -1,673.08    1,673.08
        Payroll Liabilities    20.00    -20.00
        Payroll Liabilities    241.00    -241.00
        Payroll Expenses    -103.73    103.73
        Payroll Liabilities    103.73    -103.73
        Payroll Liabilities    103.73    -103.73
        Payroll Expenses    -24.26    24.26
        Payroll Liabilities    24.26    -24.26
        Payroll Liabilities    24.26    -24.26
        Payroll Liabilities    64.18    -64.18
        Payroll Liabilities    19.74    -19.74
   TOTAL   -1,200.17    1,200.17
   Paycheck     2011-12-15    Shane B. Hamby     Checking     -1,606.87
   
        Payroll Expenses    -2,115.38    2,115.38
        Payroll Liabilities    20.00    -20.00
        Payroll Liabilities    206.00    -206.00
        Payroll Expenses    -131.15    131.15
        Payroll Liabilities    131.15    -131.15
        Payroll Liabilities    131.15    -131.15
        Payroll Expenses    -30.67    30.67
        Payroll Liabilities    30.67    -30.67
        Payroll Liabilities    30.67    -30.67
        Payroll Liabilities    95.72    -95.72
        Payroll Liabilities    24.97    -24.97
   TOTAL   -1,606.87    1,606.87
   Paycheck     2011-12-15    Jenny Miller     Checking     -1,232.06
   
        Payroll Expenses    -1,673.08    1,673.08
        Payroll Liabilities    20.00    -20.00
        Payroll Expenses    -10.00    10.00
        Payroll Liabilities    10.00    -10.00
        Payroll Liabilities    233.00    -233.00
        Payroll Expenses    -103.73    103.73
        Payroll Liabilities    103.73    -103.73
        Payroll Liabilities    103.73    -103.73
        Payroll Expenses    -24.26    24.26
        Payroll Liabilities    24.26    -24.26
        Payroll Liabilities    24.26    -24.26
        Payroll Expenses    -50.00    50.00
        Payroll Liabilities    50.00    -50.00
        Payroll Liabilities    60.03    -60.03
        Payroll Expenses    -50.00    50.00
        Payroll Liabilities    50.00    -50.00
   TOTAL   -1,232.06    1,232.06
   Paycheck     2011-12-15    Shane B. Hamby     Checking     -1,636.44
   
        Payroll Expenses    -2,115.38    2,115.38
        Payroll Liabilities    20.00    -20.00
        Payroll Expenses    -10.00    10.00
        Payroll Liabilities    10.00    -10.00
        Payroll Liabilities    204.00    -204.00
        Payroll Expenses    -131.15    131.15
        Payroll Liabilities    131.15    -131.15
        Payroll Liabilities    131.15    -131.15
        Payroll Expenses    -30.67    30.67
        Payroll Liabilities    30.67    -30.67
        Payroll Liabilities    30.67    -30.67
        Payroll Expenses    -50.00    50.00
        Payroll Liabilities    50.00    -50.00
        Payroll Liabilities    93.12    -93.12
        Payroll Expenses    -50.00    50.00
        Payroll Liabilities    50.00    -50.00
   TOTAL   -1,636.44    1,636.44
   Bill Pmt -Check    1    2011-12-15    Computer Services by DJ     Barter Account     -110.00
   
   Bill    20001    2010-08-15      Computer Repairs    -110.00    175.00
   TOTAL   -110.00    175.00
   Check    1118    2011-12-01    Nye Properties     Checking     -800.00
   
        Rent    -800.00    800.00
   TOTAL   -800.00    800.00
   Bill Pmt -Check    1119    2011-12-01    Great Statewide Bank     Checking     -699.12
   
   Bill    15    2011-11-17      Bank Loan    -638.15    638.15
        Interest Expense    -60.97    60.97
   TOTAL   -699.12    699.12
   Sales Tax Payment    1120    2011-12-03    State Board of Equalization     Checking     -446.10
   
      State Board of Equalization    County, San Thomas    Sales Tax Payable    -49.41    49.41
      State Board of Equalization    Assessment    Sales Tax Payable    -13.30    13.30
      State Board of Equalization    San Domingo    Sales Tax Payable    -383.39    383.39
   TOTAL   -446.10    446.10
   Check    1124    2011-12-05    Townley Insurance Agency     Checking     0.00
   
   TOTAL         0.00    0.00
   
   Check    1125    2011-12-05    Townley Insurance Agency     Checking     -545.00
   
        Worker's Comp    -210.00    210.00
        Disability    -50.00    50.00
        Liability    -285.00    285.00
   TOTAL   -545.00    545.00
   Bill Pmt -Check    1126    2011-12-12    Conner Garden Supplies     Checking     -685.00
   
   Bill     2011-10-05    Crenshaw, Bob     Plants & Sod    -210.00    210.00
   Bill     2011-11-18    Lee, Laurel:Lee Advertising     Fountains & Garden Lighting    -400.00    400.00
      Lee, Laurel:Lee Residence     Fountains & Garden Lighting    -75.00    75.00
   TOTAL   -685.00    685.00
   Bill Pmt -Check    1127    2011-12-12    Gussman's Nursery     Checking     -20.00
   
   Bill     2011-12-03    Middlefield Elementary School     Plants & Sod    -20.00    45.00
   TOTAL   -20.00    45.00
   Bill Pmt -Check    1128    2011-12-12    Bayshore Water     Checking     -23.27
   
   Bill    12/03    2011-12-04      Water    -23.27    23.27
   TOTAL   -23.27    23.27
   Bill Pmt -Check    1129    2011-12-12    Patio & Desk Designs     Checking     -182.50
   
   Bill     2011-12-10    Heldt, Bob     Delivery Fee    -25.00    25.00
      Heldt, Bob    Deck Lumber    Decks & Patios    -157.50    157.50
   TOTAL   -182.50    182.50

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