Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
	SILVER CASCADE INC
	Customer Balance Detail
	All Transactions
						Type		Date		Num		Account		Class		Amount		Balance
		Adam's Candy Shop
						Invoice		10/18/2009		138		Accounts Receivable				40.00		40.00
						Invoice		11/18/2009		141		Accounts Receivable				40.00		80.00
						Payment		12/15/2009				Accounts Receivable				-40.00		40.00
		Total Adam's Candy Shop														40.00		40.00
		Andres, Cristina
						Invoice		05/15/2009		24		Accounts Receivable				108.50		108.50
						Payment		05/15/2009		2187		Accounts Receivable				-108.50		0.00
						Payment		06/16/2009				Accounts Receivable				-108.50		-108.50
						Invoice		08/15/2009		45		Accounts Receivable				108.50		0.00
						Invoice		11/15/2009		101		Accounts Receivable				108.50		108.50
						Payment		11/17/2009		3006		Accounts Receivable				-108.50		0.00
		Total Andres, Cristina														0.00		0.00
		Balak, Mike
			330 Main St
						Invoice		08/20/2009		48		Accounts Receivable		Landscaping		716.13		716.13
						Payment		08/28/2009		1094		Accounts Receivable				-716.13		0.00
						Invoice		09/30/2009		61		Accounts Receivable		Maintenance		180.00		180.00
						Invoice		10/31/2009		87		Accounts Receivable		Maintenance		180.00		360.00
						Payment		11/06/2009				Accounts Receivable				-180.00		180.00
						Payment		11/28/2009				Accounts Receivable				-180.00		0.00
						Invoice		11/30/2009		116		Accounts Receivable		Maintenance		180.00		180.00
			Total 330 Main St													180.00		180.00
			Residential
						Invoice		05/02/2009		21		Accounts Receivable		Landscaping		484.12		484.12
						Invoice		10/31/2009		FC 2		Accounts Receivable				20.16		504.28
						Invoice		11/30/2009		FC 5		Accounts Receivable				5.00		509.28
						Payment		12/10/2009				Accounts Receivable				-509.28		0.00
			Total Residential													0.00		0.00
		Total Balak, Mike														180.00		180.00
		Blackwell, Edward
						Invoice		08/11/2008		1		Accounts Receivable		Maintenance		480.00		480.00
						Invoice		09/11/2008		2		Accounts Receivable		Maintenance		480.00		960.00
						Invoice		10/11/2008		3		Accounts Receivable		Maintenance		480.00		1,440.00
						Payment		10/14/2008				Accounts Receivable				-960.00		480.00
						Invoice		11/11/2008		5		Accounts Receivable		Maintenance		480.00		960.00
						Invoice		12/11/2008		8		Accounts Receivable		Maintenance		480.00		1,440.00
						Invoice		12/31/2008		FC 1		Accounts Receivable				6.58		1,446.58
						Payment		01/15/2009				Accounts Receivable				-966.58		480.00
						Invoice		01/30/2009		11		Accounts Receivable		Maintenance		480.00		960.00
						Payment		02/06/2009		1026		Accounts Receivable				-480.00		480.00
						Invoice		02/28/2009		13		Accounts Receivable		Maintenance		480.00		960.00
						Payment		03/03/2009		1037		Accounts Receivable				-480.00		480.00
						Invoice		03/31/2009		15		Accounts Receivable		Maintenance		480.00		960.00
						Payment		03/31/2009		1048		Accounts Receivable				-480.00		480.00
						Invoice		04/30/2009		19		Accounts Receivable		Maintenance		480.00		960.00
						Payment		04/30/2009		1059		Accounts Receivable				-480.00		480.00
						Invoice		05/31/2009		28		Accounts Receivable		Maintenance		480.00		960.00
						Payment		06/06/2009				Accounts Receivable				-480.00		480.00
						Invoice		06/30/2009		34		Accounts Receivable		Maintenance		480.00		960.00
						Payment		06/30/2009		1070		Accounts Receivable				-480.00		480.00
						Invoice		07/31/2009		42		Accounts Receivable		Maintenance		480.00		960.00
						Payment		08/04/2009		1131		Accounts Receivable				-480.00		480.00
						Payment		08/25/2009				Accounts Receivable				-480.00		0.00
						Invoice		08/31/2009		52		Accounts Receivable		Maintenance		480.00		480.00
						Payment		09/01/2009		1142		Accounts Receivable				-480.00		0.00
						Payment		09/01/2009		1143		Accounts Receivable				-480.00		-480.00
						Invoice		09/30/2009		59		Accounts Receivable		Maintenance		480.00		0.00
						Invoice		10/31/2009		85		Accounts Receivable		Maintenance		480.00		480.00
						Payment		11/11/2009		1164		Accounts Receivable				-480.00		0.00
						Invoice		11/15/2009		134		Accounts Receivable				1,125.00		1,125.00
						Payment		11/26/2009		3754		Accounts Receivable				-480.00		645.00
						Invoice		11/30/2009		114		Accounts Receivable		Maintenance		480.00		1,125.00
		Total Blackwell, Edward														1,125.00		1,125.00
		Chapman, Natalie
						Invoice		05/05/2009		22		Accounts Receivable				195.08		195.08
						Invoice		10/31/2009		FC 3		Accounts Receivable				8.77		203.85
						Invoice		11/30/2009		FC 6		Accounts Receivable				5.00		208.85
						Payment		12/08/2009				Accounts Receivable				-208.85		0.00
		Total Chapman, Natalie														0.00		0.00
		Cheknis, Benjamin
						Invoice		02/11/2009		12		Accounts Receivable		Landscaping		3,126.56		3,126.56
						Payment		03/03/2009		3172		Accounts Receivable				-2,700.00		426.56
						Payment		03/11/2009				Accounts Receivable				-426.56		0.00
						Invoice		03/31/2009		16		Accounts Receivable		Maintenance		300.00		300.00
						Payment		03/31/2009				Accounts Receivable				-300.00		0.00
						Invoice		04/30/2009		20		Accounts Receivable		Maintenance		300.00		300.00
						Payment		05/06/2009		2121		Accounts Receivable				-300.00		0.00
						Invoice		05/31/2009		29		Accounts Receivable		Maintenance		300.00		300.00
						Payment		06/02/2009		2154		Accounts Receivable				-300.00		0.00
						Invoice		06/30/2009		35		Accounts Receivable		Maintenance		300.00		300.00
						Invoice		07/31/2009		43		Accounts Receivable		Maintenance		300.00		600.00
						Payment		07/31/2009		2183		Accounts Receivable				-600.00		0.00
						Invoice		08/31/2009		53		Accounts Receivable		Maintenance		300.00		300.00
						Payment		09/02/2009				Accounts Receivable				-300.00		0.00
						Invoice		09/30/2009		60		Accounts Receivable		Maintenance		300.00		300.00
						Payment		09/30/2009		2199		Accounts Receivable				-300.00		0.00
						Invoice		10/31/2009		86		Accounts Receivable		Maintenance		300.00		300.00
						Payment		10/31/2009				Accounts Receivable				-300.00		0.00
						Invoice		11/30/2009		115		Accounts Receivable		Maintenance		300.00		300.00
						Payment		12/01/2009				Accounts Receivable				-300.00		0.00
		Total Cheknis, Benjamin														0.00		0.00
		Corcoran, Carol
						Invoice		03/31/2009		14		Accounts Receivable		Maintenance		240.00		240.00
						Payment		03/31/2009		1103		Accounts Receivable				-240.00		0.00
						Invoice		04/30/2009		18		Accounts Receivable		Maintenance		240.00		240.00
						Payment		04/30/2009		1127		Accounts Receivable				-240.00		0.00
						Invoice		05/31/2009		27		Accounts Receivable		Maintenance		240.00		240.00
						Payment		06/02/2009		1139		Accounts Receivable				-240.00		0.00
						Payment		06/02/2009		1150		Accounts Receivable				-240.00		-240.00
						Invoice		06/30/2009		33		Accounts Receivable		Maintenance		240.00		0.00
						Invoice		07/31/2009		41		Accounts Receivable		Maintenance		240.00		240.00
						Payment		07/31/2009		1172		Accounts Receivable				-240.00		0.00
						Invoice		08/31/2009		51		Accounts Receivable		Maintenance		240.00		240.00
						Payment		09/05/2009		1188		Accounts Receivable				-240.00		0.00
						Invoice		09/30/2009		58		Accounts Receivable		Maintenance		240.00		240.00
						Payment		09/30/2009		1193		Accounts Receivable				-240.00		0.00
						Invoice		10/31/2009		84		Accounts Receivable		Maintenance		240.00		240.00
						Payment		11/04/2009		1212		Accounts Receivable				-240.00		0.00
						Invoice		11/30/2009		113		Accounts Receivable		Maintenance		240.00		240.00
						Payment		12/03/2009		1235		Accounts Receivable				-240.00		0.00
		Total Corcoran, Carol														0.00		0.00
		Crenshaw, Bob
						Invoice		10/11/2009		67		Accounts Receivable		Design		1,250.00		1,250.00
						Invoice		10/20/2009		73		Accounts Receivable		Landscaping		1,659.09		2,909.09
						Payment		10/21/2009		5789		Accounts Receivable				-550.00		2,359.09
						Payment		11/10/2009		325		Accounts Receivable				-700.00		1,659.09
						Payment		11/19/2009		6568		Accounts Receivable				-1,459.09		200.00
						Invoice		11/25/2009		135		Accounts Receivable				1,575.00		1,775.00
						Invoice		12/10/2009		FC 8		Accounts Receivable		Landscaping		16.03		1,791.03
						Payment		12/12/2009		2109		Accounts Receivable				-200.00		1,591.03
		Total Crenshaw, Bob														1,591.03		1,591.03
		DJ's Computers
						Invoice		12/15/2009		132		Accounts Receivable		Design		110.00		110.00
						Payment		12/15/2009				Accounts Receivable				-110.00		0.00
		Total DJ's Computers														0.00		0.00
		Ecker Design
						Invoice		11/09/2009		93		Accounts Receivable		Design		1,900.00		1,900.00
						Payment		11/20/2009		3205		Accounts Receivable				-1,900.00		0.00
						Invoice		11/30/2009		111		Accounts Receivable		Landscaping		4,047.96		4,047.96
						Payment		12/04/2009				Accounts Receivable				-1,000.00		3,047.96
						Invoice		12/15/2009		131		Accounts Receivable		Maintenance		123.00		3,170.96
		Total Ecker Design														3,170.96		3,170.96
		Golliday Sporting Goods
			155 Wilks Blvd.
						Invoice		10/01/2009		62		Accounts Receivable		Landscaping		200.00		200.00
						Payment		10/19/2009		3521		Accounts Receivable				-200.00		0.00
						Invoice		10/30/2009		80		Accounts Receivable		Landscaping		583.93		583.93
						Invoice		11/14/2009		99		Accounts Receivable		Landscaping		518.52		1,102.45
						Payment		11/20/2009		3250		Accounts Receivable				-583.93		518.52
						Invoice		11/30/2009		108		Accounts Receivable		Landscaping		300.00		818.52
						Payment		12/10/2009		3205		Accounts Receivable				-518.52		300.00
			Total 155 Wilks Blvd.													300.00		300.00
			75 Sunset Rd.
						Invoice		10/15/2009		72		Accounts Receivable		Landscaping		150.00		150.00
						Invoice		10/30/2009		79		Accounts Receivable		Landscaping		150.00		300.00
						Payment		11/10/2009		3205		Accounts Receivable				-150.00		150.00
						Invoice		11/15/2009		100		Accounts Receivable		Landscaping		150.00		300.00
						Payment		11/18/2009		3250		Accounts Receivable				-150.00		150.00
						Invoice		11/30/2009		109		Accounts Receivable		Landscaping		150.00		300.00
						Payment		12/01/2009		3871		Accounts Receivable				-300.00		0.00
						Invoice		12/02/2009		120		Accounts Receivable		Landscaping		2,404.19		2,404.19
			Total 75 Sunset Rd.													2,404.19		2,404.19
		Total Golliday Sporting Goods														2,704.19		2,704.19
		Gregory, Dru
						Invoice		10/17/2008		4		Accounts Receivable				376.53		376.53
						Payment		11/26/2008				Accounts Receivable				-376.53		0.00
						Invoice		11/12/2009		97		Accounts Receivable		Landscaping		784.16		784.16
		Total Gregory, Dru														784.16		784.16
		Heldt, Bob
						Invoice		08/23/2009		137		Accounts Receivable				101.82		101.82
						Invoice		12/08/2009		123		Accounts Receivable		Landscaping		1,825.92		1,927.74
		Total Heldt, Bob														1,927.74		1,927.74
		Hermann, Jennifer
			Residential Maintenance
						Invoice		06/05/2009		30		Accounts Receivable		Landscaping		58.13		58.13
						Payment		06/27/2009		3411		Accounts Receivable				-58.13		0.00
						Invoice		07/11/2009		38		Accounts Receivable		Maintenance		35.00		35.00
						Payment		07/17/2009		3426		Accounts Receivable				-35.00		0.00
						Invoice		08/11/2009		44		Accounts Receivable		Landscaping		225.00		225.00
						Payment		08/29/2009		3439		Accounts Receivable				-225.00		0.00
						Invoice		09/12/2009		55		Accounts Receivable		Maintenance		35.00		35.00
						Payment		09/23/2009		3453		Accounts Receivable				-35.00		0.00
						Invoice		10/13/2009		68		Accounts Receivable		Maintenance		35.00		35.00
						Payment		10/20/2009		3466		Accounts Receivable				-35.00		0.00
						Invoice		11/10/2009		94		Accounts Receivable		Maintenance		35.00		35.00
						Payment		11/20/2009		3472		Accounts Receivable				-35.00		0.00
						Invoice		12/12/2009		127		Accounts Receivable		Maintenance		35.00		35.00
			Total Residential Maintenance													35.00		35.00
		Total Hermann, Jennifer														35.00		35.00
		Hughes, David
						Invoice		10/05/2009		64		Accounts Receivable		Landscaping		2,186.88		2,186.88
						Payment		10/15/2009		9652		Accounts Receivable				-1,000.00		1,186.88
						Invoice		11/24/2009		104		Accounts Receivable		Design		850.00		2,036.88
						Invoice		12/10/2009		FC 9		Accounts Receivable		Landscaping		16.58		2,053.46
						Payment		12/11/2009				Accounts Receivable				-1,200.00		853.46
						Payment		12/12/2009		8449		Accounts Receivable				-500.00		353.46
		Total Hughes, David														353.46		353.46
		Jasmine Park
						Invoice		08/25/2009		49		Accounts Receivable		Landscaping		3,859.70		3,859.70
						Payment		09/15/2009		6471		Accounts Receivable				-2,000.00		1,859.70
						Invoice		10/07/2009		65		Accounts Receivable				2,475.00		4,334.70
						Payment		10/13/2009		6503		Accounts Receivable				-1,859.70		2,475.00
						Payment		10/16/2009		7531		Accounts Receivable				-2,475.00		0.00
		Total Jasmine Park														0.00		0.00
		Jim's Family Store
						Invoice		10/15/2009		71		Accounts Receivable		Design		1,295.00		1,295.00
						Invoice		11/01/2009		90		Accounts Receivable		Landscaping		2,218.95		3,513.95
						Payment		11/10/2009		325		Accounts Receivable				-600.00		2,913.95
						Payment		11/11/2009		8368		Accounts Receivable				-1,500.00		1,413.95
						Payment		11/28/2009				Accounts Receivable				-413.95		1,000.00
						Payment		12/05/2009		521		Accounts Receivable				-1,000.00		0.00
						Invoice		12/14/2009		130		Accounts Receivable		Landscaping		1,833.37		1,833.37
		Total Jim's Family Store														1,833.37		1,833.37
		Julie's Doll House
						Invoice		10/18/2009		139		Accounts Receivable				70.00		70.00
						Invoice		11/18/2009		140		Accounts Receivable				40.00		110.00
						Payment		12/15/2009				Accounts Receivable				-70.00		40.00
		Total Julie's Doll House														40.00		40.00
		Lee, Laurel
			Lee Advertising
						Invoice		11/08/2009		92		Accounts Receivable		Landscaping		1,054.22		1,054.22
						Payment		11/18/2009		9147		Accounts Receivable				-600.00		454.22
						Payment		12/05/2009		9185		Accounts Receivable				-454.22		0.00
			Total Lee Advertising													0.00		0.00
			Lee Residence
						Invoice		10/20/2009		76		Accounts Receivable		Design		3,200.00		3,200.00
						Payment		11/13/2009				Accounts Receivable				-700.00		2,500.00
						Payment		11/20/2009		305		Accounts Receivable				-1,500.00		1,000.00
						Invoice		11/25/2009		106		Accounts Receivable		Landscaping		1,724.84		2,724.84
						Payment		12/07/2009		3045		Accounts Receivable				-1,000.00		1,724.84
			Total Lee Residence													1,724.84		1,724.84
		Total Lee, Laurel														1,724.84		1,724.84
		Leon, Richard
						Invoice		10/20/2009		74		Accounts Receivable		Landscaping		175.00		175.00
						Invoice		10/27/2009		78		Accounts Receivable		Design		550.00		725.00
						Payment		10/30/2009		3205		Accounts Receivable				-725.00		0.00
						Invoice		11/25/2009		105		Accounts Receivable		Landscaping		135.00		135.00
						Invoice		11/30/2009		110		Accounts Receivable		Design		1,390.00		1,525.00
						Payment		12/11/2009		6322		Accounts Receivable				-135.00		1,390.00
		Total Leon, Richard														1,390.00		1,390.00
		Lo, David
			4631 W Indian Trail
						Invoice		05/31/2009		26		Accounts Receivable		Maintenance		316.00		316.00
						Payment		06/10/2009				Accounts Receivable				-316.00		0.00
						Invoice		06/30/2009		32		Accounts Receivable		Maintenance		316.00		316.00
						Invoice		07/31/2009		40		Accounts Receivable		Maintenance		316.00		632.00
						Invoice		08/15/2009		46		Accounts Receivable		Maintenance		193.00		825.00
						Invoice		08/31/2009		50		Accounts Receivable		Maintenance		316.00		1,141.00
						Payment		09/02/2009				Accounts Receivable				-632.00		509.00
						Payment		09/10/2009		8221		Accounts Receivable				-509.00		0.00
						Invoice		09/30/2009		57		Accounts Receivable		Maintenance		316.00		316.00
						Payment		09/30/2009		1868		Accounts Receivable				-316.00		0.00
						Invoice		10/31/2009		83		Accounts Receivable		Maintenance		316.00		316.00
						Payment		11/03/2009		1900		Accounts Receivable				-316.00		0.00
						Invoice		11/15/2009		102		Accounts Receivable		Maintenance		193.00		193.00
						Invoice		11/30/2009		112		Accounts Receivable		Maintenance		316.00		509.00
						Payment		12/08/2009		1934		Accounts Receivable				-509.00		0.00
			Total 4631 W Indian Trail													0.00		0.00
			Landscaping
						Invoice		04/11/2009		17		Accounts Receivable		Landscaping		5,918.43		5,918.43
						Payment		04/11/2009		6325		Accounts Receivable				-1,500.00		4,418.43
						Payment		04/29/2009		10035		Accounts Receivable				-2,000.00		2,418.43
						Payment		05/13/2009		10066		Accounts Receivable				-2,418.43		0.00
			Total Landscaping													0.00		0.00
		Total Lo, David														0.00		0.00
		Lochrie, Steven
						Invoice		07/07/2009		36		Accounts Receivable		Design		0.00		0.00
						Invoice		07/21/2009		39		Accounts Receivable		Landscaping		1,244.58		1,244.58
						Payment		07/25/2009				Accounts Receivable				-1,244.58		0.00
						Invoice		08/22/2009		136		Accounts Receivable				87.28		87.28
						Invoice		10/30/2009		81		Accounts Receivable		Maintenance		270.00		357.28
						Payment		11/11/2009		8553		Accounts Receivable				-270.00		87.28
		Total Lochrie, Steven														87.28		87.28
		Loomis, Anne
						Invoice		12/09/2009		124		Accounts Receivable		Maintenance		64.50		64.50
						Payment		12/09/2009		2965		Accounts Receivable				-64.50		0.00
						Invoice		12/10/2009		125		Accounts Receivable		Landscaping		4,190.20		4,190.20
		Total Loomis, Anne														4,190.20		4,190.20
		McCale, Ron
			Residential
						Invoice		07/09/2009		37		Accounts Receivable		Landscaping		1,938.08		1,938.08
						Payment		07/25/2009		1486		Accounts Receivable				-1,000.00		938.08
						Payment		07/29/2009		3782		Accounts Receivable				-938.08		0.00
						Invoice		10/30/2009		82		Accounts Receivable		Maintenance		277.51		277.51
						Payment		11/19/2009		6436		Accounts Receivable				-277.51		0.00
			Total Residential													0.00		0.00
		Total McCale, Ron														0.00		0.00
		Middlefield Elementary School
						Invoice		10/03/2009		63		Accounts Receivable		Landscaping		500.00		500.00
						Payment		10/15/2009		98032		Accounts Receivable				-500.00		0.00
						Invoice		11/01/2009		89		Accounts Receivable		Landscaping		355.00		355.00
						Invoice		12/01/2009		118		Accounts Receivable		Landscaping		665.00		1,020.00
						Payment		12/05/2009				Accounts Receivable				-355.00		665.00
		Total Middlefield Elementary School														665.00		665.00
		Molotsi, Hugh
			1487 Silverbell Ave
						Invoice		08/20/2009		47		Accounts Receivable				656.20		656.20
						Payment		09/16/2009				Accounts Receivable				-656.20		0.00
						Invoice		10/13/2009		69		Accounts Receivable				180.00		180.00
						Payment		10/23/2009		20187		Accounts Receivable				-180.00		0.00
			Total 1487 Silverbell Ave													0.00		0.00
			4697 W. Indian Trail
						Invoice		09/03/2009		54		Accounts Receivable				635.19		635.19
						Payment		09/16/2009		4827		Accounts Receivable				-635.19		0.00
						Invoice		10/14/2009		70		Accounts Receivable				145.00		145.00
						Payment		10/23/2009		20187		Accounts Receivable				-145.00		0.00
			Total 4697 W. Indian Trail													0.00		0.00
			6856 Ocean View
						Invoice		09/24/2009		56		Accounts Receivable				1,871.40		1,871.40
						Payment		09/26/2009				Accounts Receivable				-800.00		1,071.40
						Invoice		10/31/2009		88		Accounts Receivable				160.00		1,231.40
						Payment		10/31/2009		6291		Accounts Receivable				-1,231.40		0.00
						Invoice		11/30/2009		117		Accounts Receivable				160.00		160.00
						Payment		12/04/2009				Accounts Receivable				-160.00		0.00
			Total 6856 Ocean View													0.00		0.00
		Total Molotsi, Hugh														0.00		0.00
		Morearty, Brian
						Invoice		05/05/2009		23		Accounts Receivable		Landscaping		77.54		77.54
						Invoice		10/31/2009		FC 4		Accounts Receivable				5.00		82.54
						Invoice		11/30/2009		FC 7		Accounts Receivable				5.00		87.54
						Payment		12/04/2009				Accounts Receivable				-87.54		0.00
		Total Morearty, Brian														0.00		0.00
		Muchemu, Margaret
						Invoice		12/19/2008		9		Accounts Receivable		Maintenance		635.00		635.00
						Payment		12/19/2008				Accounts Receivable				-635.00		0.00
		Total Muchemu, Margaret														0.00		0.00
		Paxton Consulting
						Invoice		12/05/2009		122		Accounts Receivable		Design		3,750.00		3,750.00
		Total Paxton Consulting														3,750.00		3,750.00
		Perry, Dave
						Invoice		11/12/2008		6		Accounts Receivable		Maintenance		250.00		250.00
						Payment		11/14/2009		5646		Accounts Receivable				-250.00		0.00
		Total Perry, Dave														0.00		0.00
		Pretell, Erika
			Pretell Estates
						Invoice		12/04/2009		121		Accounts Receivable				1,389.01		1,389.01
			Total Pretell Estates													1,389.01		1,389.01
			Residential
						Invoice		11/13/2009		98		Accounts Receivable		Design		550.00		550.00
						Invoice		11/17/2009		103		Accounts Receivable		Landscaping		2,547.44		3,097.44
						Payment		11/20/2009		7536		Accounts Receivable				-1,500.00		1,597.44
			Total Residential													1,597.44		1,597.44
		Total Pretell, Erika														2,986.45		2,986.45
		Rosenstock, Amy
						Invoice		11/25/2009		107		Accounts Receivable		Maintenance		845.73		845.73
		Total Rosenstock, Amy														845.73		845.73
		Rummens, Susie
			2877 S Rosebush
						Invoice		12/12/2009		128		Accounts Receivable		Landscaping		1,438.56		1,438.56
			Total 2877 S Rosebush													1,438.56		1,438.56
			721 Fern Lane
						Invoice		12/11/2009		126		Accounts Receivable				135.00		135.00
			Total 721 Fern Lane													135.00		135.00
		Total Rummens, Susie														1,573.56		1,573.56
		Sage, Robert
						Invoice		10/10/2009		66		Accounts Receivable		Landscaping		2,326.83		2,326.83
						Payment		10/15/2009		9222		Accounts Receivable				-2,326.83		0.00
		Total Sage, Robert														0.00		0.00
		Sonnenschein, Russ
						Invoice		10/22/2009		77		Accounts Receivable				805.00		805.00
						Payment		10/22/2009		6733		Accounts Receivable				-805.00		0.00
		Total Sonnenschein, Russ														0.00		0.00
		Stinson, Tracy
						Invoice		12/12/2009		129		Accounts Receivable		Landscaping		1,730.30		1,730.30
		Total Stinson, Tracy														1,730.30		1,730.30
		Theurer-Davis, Vicki
			Irrigation & Lawn
						Invoice		12/01/2009		119		Accounts Receivable		Landscaping		1,207.29		1,207.29
						Payment		12/02/2009		3635		Accounts Receivable				-300.00		907.29
			Total Irrigation & Lawn													907.29		907.29
		Total Theurer-Davis, Vicki														907.29		907.29
		Tumacder, Jacint
						Invoice		01/27/2009		10		Accounts Receivable		Maintenance		215.00		215.00
						Payment		01/31/2009				Accounts Receivable				-215.00		0.00
						Invoice		05/16/2009		25		Accounts Receivable		Landscaping		284.46		284.46
						Payment		05/16/2009		2168		Accounts Receivable				-284.46		0.00
						Invoice		11/11/2009		95		Accounts Receivable		Maintenance		180.00		180.00
						Payment		11/11/2009				Accounts Receivable				-180.00		0.00
		Total Tumacder, Jacint														0.00		0.00
		Walker, Rich
						Invoice		12/09/2008		7		Accounts Receivable		Landscaping		1,886.46		1,886.46
						Payment		01/16/2009				Accounts Receivable				-1,886.46		0.00
						Invoice		11/11/2009		96		Accounts Receivable		Maintenance		185.00		185.00
		Total Walker, Rich														185.00		185.00
		Williams, Abraham
						Invoice		10/20/2009		75		Accounts Receivable		Design		1,685.00		1,685.00
						Invoice		11/05/2009		91		Accounts Receivable		Landscaping		3,294.89		4,979.89
						Payment		11/26/2009		526		Accounts Receivable				-1,000.00		3,979.89
						Invoice		12/10/2009		FC 10		Accounts Receivable		Landscaping		9.57		3,989.46
						Payment		12/12/2009				Accounts Receivable				-2,000.00		1,989.46
		Total Williams, Abraham														1,989.46		1,989.46
		Wood's Garden Cafe
						Invoice		06/17/2009		31		Accounts Receivable		Landscaping		372.75		372.75
						Payment		07/10/2009		2111		Accounts Receivable				-372.75		0.00
		Total Wood's Garden Cafe														0.00		0.00
	TOTAL															35,810.02		35,810.02
	Outsource bookkeeping services