| Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services | ||||||||||||||||
| SILVER CASCADE INC | ||||||||||||||||
| Payroll Transactions by Payee | ||||||||||||||||
| October through December 2009 | ||||||||||||||||
| Date | Name | Type | Memo | Account | Amount | |||||||||||
| Employment Development Department | ||||||||||||||||
| 10/07/2009 | Employment Development Department | Liability Check | 94-785421 | Checking | -522.73 | |||||||||||
| 11/07/2009 | Employment Development Department | Liability Check | 94-785421 | Checking | -527.39 | |||||||||||
| 12/07/2009 | Employment Development Department | Liability Check | 94-785421 | Checking | -529.75 | |||||||||||
| Total Employment Development Department | -1,579.87 | |||||||||||||||
| Great Statewide Bank | ||||||||||||||||
| 10/07/2009 | Great Statewide Bank | Liability Check | 00-1111100 | Checking | -2,675.56 | |||||||||||
| 11/07/2009 | Great Statewide Bank | Liability Check | 00-1111100 | Checking | -2,690.46 | |||||||||||
| 12/07/2009 | Great Statewide Bank | Liability Check | 00-1111100 | Checking | -2,698.42 | |||||||||||
| Total Great Statewide Bank | -8,064.44 | |||||||||||||||
| Townley Insurance Agency | ||||||||||||||||
| 10/07/2009 | Townley Insurance Agency | Liability Check | 786-35-009-201 | Checking | -105.00 | |||||||||||
| 11/07/2009 | Townley Insurance Agency | Liability Check | 786-35-009-201 | Checking | -105.00 | |||||||||||
| 12/07/2009 | Townley Insurance Agency | Liability Check | 786-35-009-201 | Checking | -105.00 | |||||||||||
| Total Townley Insurance Agency | -315.00 | |||||||||||||||
| Duncan Fisher | ||||||||||||||||
| 10/06/2009 | Duncan Fisher | Paycheck | Checking | -1,110.02 | ||||||||||||
| 10/20/2009 | Duncan Fisher | Paycheck | Checking | -1,146.19 | ||||||||||||
| 11/03/2009 | Duncan Fisher | Paycheck | Checking | -1,110.03 | ||||||||||||
| 11/17/2009 | Duncan Fisher | Paycheck | Checking | -1,163.71 | ||||||||||||
| 12/01/2009 | Duncan Fisher | Paycheck | Checking | -1,110.03 | ||||||||||||
| 12/15/2009 | Duncan Fisher | Paycheck | Checking | -1,110.02 | ||||||||||||
| Total Duncan Fisher | -6,750.00 | |||||||||||||||
| Jenny Miller | ||||||||||||||||
| 10/06/2009 | Jenny Miller | Paycheck | Checking | -1,200.17 | ||||||||||||
| 10/20/2009 | Jenny Miller | Paycheck | Checking | -1,200.16 | ||||||||||||
| 11/03/2009 | Jenny Miller | Paycheck | Checking | -1,200.17 | ||||||||||||
| 11/17/2009 | Jenny Miller | Paycheck | Checking | -1,200.17 | ||||||||||||
| 12/01/2009 | Jenny Miller | Paycheck | Checking | -1,200.16 | ||||||||||||
| 12/15/2009 | Jenny Miller | Paycheck | Checking | -1,200.17 | ||||||||||||
| 12/15/2009 | Jenny Miller | Paycheck | Checking | -1,232.06 | ||||||||||||
| Total Jenny Miller | -8,433.06 | |||||||||||||||
| Shane B. Hamby | ||||||||||||||||
| 10/06/2009 | Shane B. Hamby | Paycheck | Checking | -1,631.84 | ||||||||||||
| 10/20/2009 | Shane B. Hamby | Paycheck | Checking | -1,631.83 | ||||||||||||
| 11/03/2009 | Shane B. Hamby | Paycheck | Checking | -1,609.83 | ||||||||||||
| 11/17/2009 | Shane B. Hamby | Paycheck | Checking | -1,606.87 | ||||||||||||
| 12/01/2009 | Shane B. Hamby | Paycheck | Checking | -1,606.87 | ||||||||||||
| 12/15/2009 | Shane B. Hamby | Paycheck | Checking | -1,606.87 | ||||||||||||
| 12/15/2009 | Shane B. Hamby | Paycheck | Checking | -1,636.44 | ||||||||||||
| Total Shane B. Hamby | -11,330.55 | |||||||||||||||
| TOTAL | -36,472.92 | |||||||||||||||
| Outsource bookkeeping services | ||||||||||||||||