|
| Dec 1 - 15, 11 |
| | Check |
2011-12-01 |
1118 |
| Nye Properties |
| Checking |
| NotCleared |
Rent |
| 800.00 |
| | Invoice |
2011-12-01 |
118 |
| Middlefield Elementary School |
| Accounts Receivable |
Landscaping |
NotCleared |
-SPLIT- |
665.00 |
|
| | Bill Pmt -Check |
2011-12-01 |
1119 |
| Great Statewide Bank |
| Checking |
| NotCleared |
Accounts Payable |
| 699.12 |
| | Payment |
2011-12-01 |
| | Cheknis, Benjamin |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
300.00 |
|
| | Invoice |
2011-12-01 |
119 |
| Theurer-Davis, Vicki:Irrigation & Lawn |
| Accounts Receivable |
Landscaping |
NotCleared |
-SPLIT- |
1,207.29 |
|
| | Payment |
2011-12-01 |
3871 |
| Golliday Sporting Goods:75 Sunset Rd. |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
300.00 |
|
| | Paycheck |
2011-12-01 |
| | Duncan Fisher |
| Checking |
Landscaping |
NotCleared |
-SPLIT- |
| 1,110.03 |
| | Paycheck |
2011-12-01 |
| | Jenny Miller |
| Checking |
Design |
NotCleared |
-SPLIT- |
| 1,200.16 |
| | Paycheck |
2011-12-01 |
| | Shane B. Hamby |
| Checking |
Overhead |
NotCleared |
-SPLIT- |
| 1,606.87 |
| | Invoice |
2011-12-02 |
120 |
| Golliday Sporting Goods:75 Sunset Rd. |
| Accounts Receivable |
Landscaping |
NotCleared |
-SPLIT- |
2,404.19 |
|
| | Credit Card Charge |
2011-12-02 |
| | Bayshore CalOil Service |
| CalOil Card |
| NotCleared |
Maintenance & Repairs |
| 28.50 |
| | Payment |
2011-12-02 |
3635 |
| Theurer-Davis, Vicki:Irrigation & Lawn |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
300.00 |
|
| | Deposit |
2011-12-02 |
| | | Deposit |
Checking |
| NotCleared |
-SPLIT- |
900.00 |
|
| | Bill |
2011-12-03 |
| | Gussman's Nursery |
1V-2345-00 |
Accounts Payable |
| NotCleared |
Plants & Sod |
| 45.00 |
| | Sales Tax Payment |
2011-12-03 |
1120 |
| State Board of Equalization |
ABCD 11-234567 |
Checking |
| NotCleared |
-SPLIT- |
| 446.10 |
| | Payment |
2011-12-03 |
1235 |
| Corcoran, Carol |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
240.00 |
|
| | Bill |
2011-12-04 |
SCL-12/03 |
| Mike Scopellite |
Reimbursable Contract Labor Expenses |
Accounts Payable |
| NotCleared |
Subcontractors |
| 800.00 |
| | Bill |
2011-12-04 |
12/03 |
| Bayshore Water |
Acct #370C-99336622 |
Accounts Payable |
| NotCleared |
Water |
| 23.27 |
| | Payment |
2011-12-04 |
| | Molotsi, Hugh:6856 Ocean View |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
160.00 |
|
| | Payment |
2011-12-04 |
| | Ecker Design |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
1,000.00 |
|
| | Invoice |
2011-12-04 |
121 |
| Pretell, Erika:Pretell Estates |
| Accounts Receivable |
| NotCleared |
-SPLIT- |
1,389.01 |
|
| | Payment |
2011-12-04 |
| | Morearty, Brian |
| Checking |
| NotCleared |
Accounts Receivable |
87.54 |
|
| | Check |
2011-12-05 |
1125 |
| Townley Insurance Agency |
| Checking |
| NotCleared |
-SPLIT- |
| 545.00 |
| | Invoice |
2011-12-05 |
122 |
| Paxton Consulting |
| Accounts Receivable |
Design |
NotCleared |
-SPLIT- |
3,750.00 |
|
| | Item Receipt |
2011-12-05 |
| | Nolan Hardware and Supplies |
Received items (bill to follow) |
Accounts Payable |
| NotCleared |
-SPLIT- |
| 336.00 |
| | Payment |
2011-12-05 |
521 |
| Jim's Family Store |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
1,000.00 |
|
| | Payment |
2011-12-05 |
| | Middlefield Elementary School |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
355.00 |
|
| | Check |
2011-12-05 |
1124 |
| Townley Insurance Agency |
VOID: |
Checking |
| NotCleared |
-SPLIT- |
0.00 |
|
| | Transfer |
2011-12-05 |
| | | Funds Transfer |
Savings |
| NotCleared |
Checking |
| 2,500.00 |
| | Payment |
2011-12-05 |
9185 |
| Lee, Laurel:Lee Advertising |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
454.22 |
|
| | Deposit |
2011-12-05 |
| | | Deposit |
Checking |
| NotCleared |
-SPLIT- |
1,854.22 |
|
| | Deposit |
2011-12-06 |
| | | Deposit |
Checking |
| NotCleared |
-SPLIT- |
2,045.03 |
|
| | Payment |
2011-12-07 |
3045 |
| Lee, Laurel:Lee Residence |
| Checking |
| NotCleared |
Accounts Receivable |
1,000.00 |
|
| | Liability Check |
2011-12-07 |
| | Employment Development Department |
94-785421 |
Checking |
| NotCleared |
-SPLIT- |
| 529.75 |
| | Liability Check |
2011-12-07 |
| | Great Statewide Bank |
00-1111100 |
Checking |
| NotCleared |
-SPLIT- |
| 2,698.42 |
| | Liability Check |
2011-12-07 |
| | Townley Insurance Agency |
786-35-009-201 |
Checking |
| NotCleared |
Payroll Liabilities |
| 105.00 |
| | Payment |
2011-12-08 |
1934 |
| Lo, David:4631 W Indian Trail |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
509.00 |
|
| | Invoice |
2011-12-08 |
123 |
| Heldt, Bob |
| Accounts Receivable |
Landscaping |
NotCleared |
-SPLIT- |
1,825.92 |
|
| | Payment |
2011-12-08 |
| | Chapman, Natalie |
| Checking |
| NotCleared |
Accounts Receivable |
208.85 |
|
| | Invoice |
2011-12-09 |
124 |
| Loomis, Anne |
| Accounts Receivable |
Maintenance |
NotCleared |
-SPLIT- |
64.50 |
|
| | Payment |
2011-12-09 |
2965 |
| Loomis, Anne |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
64.50 |
|
| | Deposit |
2011-12-09 |
| | | Deposit |
Checking |
| NotCleared |
-SPLIT- |
573.50 |
|
| | Payment |
2011-12-10 |
3205 |
| Golliday Sporting Goods:155 Wilks Blvd. |
| Checking |
| NotCleared |
Accounts Receivable |
518.52 |
|
| | Invoice |
2011-12-10 |
FC 8 |
| Crenshaw, Bob |
INVOICE |
Accounts Receivable |
Landscaping |
NotCleared |
-SPLIT- |
16.03 |
|
| | Invoice |
2011-12-10 |
FC 9 |
| Hughes, David |
INVOICE |
Accounts Receivable |
Landscaping |
NotCleared |
-SPLIT- |
16.58 |
|
| | Invoice |
2011-12-10 |
FC 10 |
| Williams, Abraham |
INVOICE |
Accounts Receivable |
Landscaping |
NotCleared |
-SPLIT- |
9.57 |
|
| | Invoice |
2011-12-10 |
125 |
| Loomis, Anne |
| Accounts Receivable |
Landscaping |
NotCleared |
-SPLIT- |
4,190.20 |
|
| | Bill |
2011-12-10 |
| | Patio & Desk Designs |
| Accounts Payable |
| NotCleared |
-SPLIT- |
| 182.50 |
| | Payment |
2011-12-10 |
| | Balak, Mike:Residential |
| Checking |
| NotCleared |
Accounts Receivable |
509.28 |
|
| | Invoice |
2011-12-11 |
126 |
| Rummens, Susie:721 Fern Lane |
| Accounts Receivable |
| NotCleared |
-SPLIT- |
135.00 |
|
| | Payment |
2011-12-11 |
| | Hughes, David |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
1,200.00 |
|
| | Payment |
2011-12-11 |
6322 |
| Leon, Richard |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
135.00 |
|
| | Bill Pmt -Check |
2011-12-12 |
1126 |
| Conner Garden Supplies |
R 594 |
Checking |
| NotCleared |
Accounts Payable |
| 685.00 |
| | Bill Pmt -Check |
2011-12-12 |
1127 |
| Gussman's Nursery |
1V-2345-00 |
Checking |
| NotCleared |
Accounts Payable |
| 20.00 |
| | Invoice |
2011-12-12 |
127 |
| Hermann, Jennifer:Residential Maintenance |
| Accounts Receivable |
Maintenance |
NotCleared |
-SPLIT- |
35.00 |
|
| | Payment |
2011-12-12 |
| | Williams, Abraham |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
2,000.00 |
|
| | Payment |
2011-12-12 |
2109 |
| Crenshaw, Bob |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
200.00 |
|
| | Invoice |
2011-12-12 |
128 |
| Rummens, Susie:2877 S Rosebush |
| Accounts Receivable |
Landscaping |
NotCleared |
-SPLIT- |
1,438.56 |
|
| | Invoice |
2011-12-12 |
129 |
| Stinson, Tracy |
| Accounts Receivable |
Landscaping |
NotCleared |
-SPLIT- |
1,730.30 |
|
| | Payment |
2011-12-12 |
8449 |
| Hughes, David |
| Undeposited Funds |
| Cleared |
Accounts Receivable |
500.00 |
|
| | Bill Pmt -Check |
2011-12-12 |
1128 |
| Bayshore Water |
370C-99336622 |
Checking |
| NotCleared |
Accounts Payable |
| 23.27 |
| | Bill Pmt -Check |
2011-12-12 |
1129 |
| Patio & Desk Designs |
DE-0918 |
Checking |
| NotCleared |
Accounts Payable |
| 182.50 |
| | Credit Card Charge |
2011-12-13 |
| | Bayshore CalOil Service |
| CalOil Card |
| NotCleared |
Maintenance & Repairs |
| 21.50 |
| | Bill |
2011-12-13 |
| | Robert Carr Masonry |
| Accounts Payable |
| NotCleared |
-SPLIT- |
| 196.25 |
| | Invoice |
2011-12-14 |
130 |
| Jim's Family Store |
| Accounts Receivable |
Landscaping |
NotCleared |
-SPLIT- |
1,833.37 |
|
| | Bill |
2011-12-14 |
12/03 |
| Cal Gas & Electric |
| Accounts Payable |
| NotCleared |
Gas and Electric |
| 137.50 |
| | Bill |
2011-12-15 |
12/03 |
| Cal Telephone |
Monthly Service |
Accounts Payable |
| NotCleared |
Telephone |
| 45.00 |
| | Bill Pmt -Check |
2011-12-15 |
| | Middlefield Nursery |
09876 |
Checking |
| NotCleared |
Accounts Payable |
| 240.00 |
| | Bill Pmt -Check |
2011-12-15 |
| | Patio & Desk Designs |
DE-0918 |
Checking |
| NotCleared |
Accounts Payable |
| 1,275.00 |
| | Bill Pmt -Check |
2011-12-15 |
| | Sena Lumber & Building Materials |
| Checking |
| NotCleared |
Accounts Payable |
| 1,725.00 |
| | Bill Pmt -Check |
2011-12-15 |
| | Smallson & Associates |
2907 |
Checking |
| Downloaded |
Accounts Payable |
| 375.00 |
| | Invoice |
2011-12-15 |
131 |
| Ecker Design |
| Accounts Receivable |
Maintenance |
NotCleared |
-SPLIT- |
123.00 |
|
| | Bill Pmt -Check |
2011-12-15 |
| | Conner Garden Supplies |
R 594 |
Checking |
| NotCleared |
Accounts Payable |
| 2,835.00 |
| | Bill Pmt -Check |
2011-12-15 |
| | Mike Scopellite |
1099-12385 |
Checking |
| NotCleared |
Accounts Payable |
| 800.00 |
| | Invoice |
2011-12-15 |
132 |
| DJ's Computers |
Barter - Bill #20001 |
Accounts Receivable |
Design |
NotCleared |
-SPLIT- |
110.00 |
|
| | Payment |
2011-12-15 |
| | DJ's Computers |
See Bill #20001 |
Barter Account |
| NotCleared |
Accounts Receivable |
110.00 |
|
| | Bill Pmt -Check |
2011-12-15 |
1 |
| Computer Services by DJ |
Acct. 1JK90 |
Barter Account |
| NotCleared |
Accounts Payable |
| 110.00 |
| | Deposit |
2011-12-15 |
| | | Deposit |
Checking |
| NotCleared |
-SPLIT- |
4,035.00 |
|
| | Paycheck |
2011-12-15 |
| | Duncan Fisher |
| Checking |
Landscaping |
NotCleared |
-SPLIT- |
| 1,110.02 |
| | Paycheck |
2011-12-15 |
| | Jenny Miller |
| Checking |
Design |
NotCleared |
-SPLIT- |
| 1,200.17 |
| | Paycheck |
2011-12-15 |
| | Shane B. Hamby |
| Checking |
Overhead |
NotCleared |
-SPLIT- |
| 1,606.87 |
| | Payment |
2011-12-15 |
| | Adam's Candy Shop |
| Undeposited Funds |
| NotCleared |
Accounts Receivable |
40.00 |
|
| | Payment |
2011-12-15 |
| | Julie's Doll House |
| Undeposited Funds |
| NotCleared |
Accounts Receivable |
70.00 |
|
| | Paycheck |
2011-12-15 |
| | Jenny Miller |
| Checking |
Design |
NotCleared |
-SPLIT- |
| 1,232.06 |
| | Paycheck |
2011-12-15 |
| | Shane B. Hamby |
| Checking |
Overhead |
NotCleared |
-SPLIT- |
| 1,636.44 |
| Dec 1 - 15, 11 |
| | | | | | | | | | | |
|