Transaction List By Vendor (This Month-to-date)

Larrys Landscaping & Garden Supply

	Type	Date	Num	Memo	Account	Clr	Split	Amount
Bayshore CalOil Service
	Credit Card Charge	2011-12-02			CalOil Card	NotCleared	Maintenance & Repairs	-28.50
	Credit Card Charge	2011-12-13			CalOil Card	NotCleared	Maintenance & Repairs	-21.50
Bayshore Water
	Bill	2011-12-04	12/03	Acct #370C-99336622	Accounts Payable	NotCleared	Water	-23.27
	Bill Pmt -Check	2011-12-12	1128	370C-99336622	Checking	NotCleared	Accounts Payable	-23.27
Cal Gas & Electric
	Bill	2011-12-14	12/03		Accounts Payable	NotCleared	Gas and Electric	-137.50
Cal Telephone
	Bill	2011-12-15	12/03	Monthly Service	Accounts Payable	NotCleared	Telephone	-45.00
Computer Services by DJ
	Bill Pmt -Check	2011-12-15	1	Acct. 1JK90	Barter Account	NotCleared	Accounts Payable	-110.00
Conner Garden Supplies
	Bill Pmt -Check	2011-12-12	1126	R 594	Checking	NotCleared	Accounts Payable	-685.00
	Bill Pmt -Check	2011-12-15		R 594	Checking	NotCleared	Accounts Payable	-2,835.00
Employment Development Department
	Liability Check	2011-12-07		94-785421	Checking	NotCleared	-SPLIT-	-529.75
Great Statewide Bank
	Bill Pmt -Check	2011-12-01	1119		Checking	NotCleared	Accounts Payable	-699.12
	Liability Check	2011-12-07		00-1111100	Checking	NotCleared	-SPLIT-	-2,698.42
Gussman's Nursery
	Bill	2011-12-03		1V-2345-00	Accounts Payable	NotCleared	Plants & Sod	-45.00
	Bill Pmt -Check	2011-12-12	1127	1V-2345-00	Checking	NotCleared	Accounts Payable	-20.00
	Purchase Order	2011-12-15	11		Purchase Orders	NotCleared	-SPLIT-	-147.00
Middlefield Nursery
	Bill Pmt -Check	2011-12-15		09876	Checking	NotCleared	Accounts Payable	-240.00
Mike Scopellite
	Bill	2011-12-04	SCL-12/03	Reimbursable Contract Labor Expenses	Accounts Payable	NotCleared	Subcontractors	-800.00
	Bill Pmt -Check	2011-12-15		1099-12385	Checking	NotCleared	Accounts Payable	-800.00
Nolan Hardware and Supplies
	Item Receipt	2011-12-05		Received items (bill to follow)	Accounts Payable	NotCleared	-SPLIT-	-336.00
Nye Properties
	Check	2011-12-01	1118		Checking	NotCleared	Rent	-800.00
Patio & Desk Designs
	Purchase Order	2011-12-08	9		Purchase Orders	NotCleared	-SPLIT-	-157.50
	Bill	2011-12-10			Accounts Payable	NotCleared	-SPLIT-	-182.50
	Bill Pmt -Check	2011-12-12	1129	DE-0918	Checking	NotCleared	Accounts Payable	-182.50
	Bill Pmt -Check	2011-12-15		DE-0918	Checking	NotCleared	Accounts Payable	-1,275.00
Robert Carr Masonry
	Purchase Order	2011-12-12	10		Purchase Orders	NotCleared	Plants and Sod	-146.25
	Bill	2011-12-13			Accounts Payable	NotCleared	-SPLIT-	-196.25
Sena Lumber & Building Materials
	Bill Pmt -Check	2011-12-15			Checking	NotCleared	Accounts Payable	-1,725.00
Smallson & Associates
	Bill Pmt -Check	2011-12-15		2907	Checking	Downloaded	Accounts Payable	-375.00
State Board of Equalization
	Sales Tax Payment	2011-12-03	1120	ABCD 11-234567	Checking	NotCleared	-SPLIT-	-446.10
Townley Insurance Agency
	Check	2011-12-05	1125		Checking	NotCleared	-SPLIT-	-545.00
	Check	2011-12-05	1124	VOID:	Checking	NotCleared	-SPLIT-	0.00
	Liability Check	2011-12-07		786-35-009-201	Checking	NotCleared	Payroll Liabilities	-105.00
Willis Orchards
	Purchase Order	2011-12-05	8		Purchase Orders	NotCleared	-SPLIT-	-334.80

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