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Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services |
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SILVER CASCADE INC |
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Sales by Rep Detail |
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December 1 - 15, 2009 |
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Type |
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Date |
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Num |
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Memo |
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Name |
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Item |
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Qty |
|
Sales Price |
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Amount |
|
Balance |
|
|
Shane B. Hamby |
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Invoice |
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12/12/2009 |
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127 |
|
Contract gardening
services |
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Hermann, Jennifer:Residential Maintenance |
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Gardening |
|
1.00 |
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35.00 |
|
35.00 |
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35.00 |
|
|
Total Shane B. Hamby |
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|
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35.00 |
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35.00 |
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|
No sales rep |
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Invoice |
|
12/01/2009 |
|
118 |
|
Weekly gardening services |
|
Middlefield Elementary School |
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Gardening |
|
1.00 |
|
110.00 |
|
110.00 |
|
110.00 |
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Invoice |
|
12/01/2009 |
|
118 |
|
Weekly gardening services plus pest control spraying |
Middlefield Elementary School |
|
Gardening |
|
1.00 |
|
135.00 |
|
135.00 |
|
245.00 |
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|
|
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|
Invoice |
|
12/01/2009 |
|
118 |
|
Weekly gardening services |
|
Middlefield Elementary School |
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Gardening |
|
1.00 |
|
110.00 |
|
110.00 |
|
355.00 |
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Invoice |
|
12/01/2009 |
|
118 |
|
Replaced dead flowers on side of school yard with assorted color |
Middlefield Elementary School |
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Plants/Trees:Misc Plants & Flowers |
|
1.00 |
|
90.00 |
|
90.00 |
|
445.00 |
|
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|
Invoice |
|
12/01/2009 |
|
118 |
|
Weekly gardening services |
|
Middlefield Elementary School |
|
Gardening |
|
1.00 |
|
110.00 |
|
110.00 |
|
555.00 |
|
|
|
|
|
Invoice |
|
12/01/2009 |
|
118 |
|
Weekly gardening services |
|
Middlefield Elementary School |
|
Gardening |
|
1.00 |
|
110.00 |
|
110.00 |
|
665.00 |
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Invoice |
|
12/01/2009 |
|
119 |
|
1/2"Vinyl
Irrigation Line |
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Theurer-Davis, Vicki:Irrigation & Lawn |
|
Irrigation Hose:1/2" Line |
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425.00 |
|
0.15 |
|
63.75 |
|
728.75 |
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|
Invoice |
|
12/01/2009 |
|
119 |
|
Hedges & Shrubs |
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Theurer-Davis, Vicki:Irrigation & Lawn |
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Plants/Trees:Hedges & Shrubs |
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8.00 |
|
30.00 |
|
240.00 |
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968.75 |
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Invoice |
|
12/02/2009 |
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120 |
|
Evergreen Plants |
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Golliday Sporting Goods:75 Sunset Rd. |
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Plants/Trees:Misc Plants & Flowers |
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10.00 |
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47.50 |
|
475.00 |
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1,443.75 |
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Invoice |
|
12/02/2009 |
|
120 |
|
Installation of landscape design |
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Golliday Sporting Goods:75 Sunset Rd. |
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Installation |
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54.00 |
|
35.00 |
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1,890.00 |
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3,333.75 |
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Invoice |
|
12/04/2009 |
|
121 |
|
Garden Lighting |
|
Pretell, Erika:Pretell Estates |
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Lighting |
|
6.00 |
|
24.25 |
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145.50 |
|
3,479.25 |
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Invoice |
|
12/04/2009 |
|
121 |
|
Installation of landscape design |
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Pretell, Erika:Pretell Estates |
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Installation |
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23.00 |
|
38.00 |
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874.00 |
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4,353.25 |
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Invoice |
|
12/05/2009 |
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122 |
|
Custom Landscape Design Design of rock garden and fountain for office building courtyard |
Paxton Consulting |
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Design |
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1.00 |
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3,750.00 |
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3,750.00 |
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8,103.25 |
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Invoice |
|
12/08/2009 |
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123 |
|
Citrus Tree - 50 gal. - Lemon, Lime |
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Heldt, Bob |
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Plants/Trees:Citrus Trees |
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2.00 |
|
66.00 |
|
132.00 |
|
8,235.25 |
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|
Invoice |
|
12/08/2009 |
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123 |
|
Fruit Tree - Plum, Apple, Pear |
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Heldt, Bob |
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Plants/Trees:Fruit Trees |
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3.00 |
|
55.00 |
|
165.00 |
|
8,400.25 |
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|
Invoice |
|
12/08/2009 |
|
123 |
|
Lawn & Garden Fertilizer 20-14-7 |
|
Heldt, Bob |
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Fertilizer:Lawn & Garden |
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6.00 |
|
1.89 |
|
11.34 |
|
8,411.59 |
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Invoice |
|
12/08/2009 |
|
123 |
|
Plant & Tree Fertilizer 6-6-10 |
|
Heldt, Bob |
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Fertilizer:Plants & Trees |
|
12.00 |
|
1.49 |
|
17.88 |
|
8,429.47 |
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Invoice |
|
12/08/2009 |
|
123 |
|
Sprinkler heads |
|
Heldt, Bob |
|
Sprinkler Hds |
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8.00 |
|
9.75 |
|
78.00 |
|
8,507.47 |
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Invoice |
|
12/08/2009 |
|
123 |
|
Plastic sprinkler piping |
|
Heldt, Bob |
|
Sprkl pipes |
|
280.00 |
|
2.75 |
|
770.00 |
|
9,277.47 |
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Invoice |
|
12/08/2009 |
|
123 |
|
Installation of landscape design |
|
Heldt, Bob |
|
Installation |
|
9.00 |
|
35.00 |
|
315.00 |
|
9,592.47 |
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|
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Invoice |
|
12/08/2009 |
|
123 |
|
Deck Lumber |
|
Heldt, Bob |
|
Deck Lumber |
|
45.00 |
|
4.50 |
|
202.50 |
|
9,794.97 |
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|
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|
Invoice |
|
12/09/2009 |
|
124 |
|
Pest control services |
|
Loomis, Anne |
|
Pest Control |
|
1.00 |
|
64.50 |
|
64.50 |
|
9,859.47 |
|
|
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|
Invoice |
|
12/10/2009 |
|
FC 8 |
|
Finance Charges on Overdue Balance |
|
Crenshaw, Bob |
|
Fin Chg |
|
1.00 |
|
16.03 |
|
16.03 |
|
9,875.50 |
|
|
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|
Invoice |
|
12/10/2009 |
|
FC 9 |
|
Finance Charges on Overdue Balance |
|
Hughes, David |
|
Fin Chg |
|
1.00 |
|
16.58 |
|
16.58 |
|
9,892.08 |
|
|
|
|
|
Invoice |
|
12/10/2009 |
|
FC 10 |
|
Finance Charges on Overdue Balance |
|
Williams, Abraham |
|
Fin Chg |
|
1.00 |
|
9.57 |
|
9.57 |
|
9,901.65 |
|
|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Tree removal |
|
Loomis, Anne |
|
Tree Removal |
|
2.00 |
|
470.00 |
|
940.00 |
|
10,841.65 |
|
|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Tree and shrub trimming |
|
Loomis, Anne |
|
Trimming |
|
3.00 |
|
35.00 |
|
105.00 |
|
10,946.65 |
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|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Lawn & Garden Fertilizer 20-14-7 |
|
Loomis, Anne |
|
Fertilizer:Lawn & Garden |
|
20.00 |
|
1.89 |
|
37.80 |
|
10,984.45 |
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|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Plant & Tree Fertilizer 6-6-10 |
|
Loomis, Anne |
|
Fertilizer:Plants & Trees |
|
15.00 |
|
1.49 |
|
22.35 |
|
11,006.80 |
|
|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Citrus Tree - 50 gal. |
|
Loomis, Anne |
|
Plants/Trees:Citrus Trees |
|
3.00 |
|
66.00 |
|
198.00 |
|
11,204.80 |
|
|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Rose bushes |
|
Loomis, Anne |
|
Plants/Trees:Misc Plants & Flowers |
|
6.00 |
|
34.00 |
|
204.00 |
|
11,408.80 |
|
|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Bed flowers |
|
Loomis, Anne |
|
Plants/Trees:Misc Plants & Flowers |
|
1.00 |
|
67.95 |
|
67.95 |
|
11,476.75 |
|
|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Rock Fountain |
|
Loomis, Anne |
|
Fountain |
|
1.00 |
|
275.00 |
|
275.00 |
|
11,751.75 |
|
|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Fountain pump |
|
Loomis, Anne |
|
Pump |
|
1.00 |
|
75.00 |
|
75.00 |
|
11,826.75 |
|
|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Concrete for fountain installation |
|
Loomis, Anne |
|
Concrete |
|
1.00 |
|
37.50 |
|
37.50 |
|
11,864.25 |
|
|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Installation of landscape design |
|
Loomis, Anne |
|
Installation |
|
4.00 |
|
35.00 |
|
140.00 |
|
12,004.25 |
|
|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Sprinkler heads |
|
Loomis, Anne |
|
Sprinkler Hds |
|
12.00 |
|
8.50 |
|
102.00 |
|
12,106.25 |
|
|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Plastic sprinkler piping |
|
Loomis, Anne |
|
Sprkl pipes |
|
215.00 |
|
2.75 |
|
591.25 |
|
12,697.50 |
|
|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Installation of landscape design |
|
Loomis, Anne |
|
Installation |
|
14.00 |
|
35.00 |
|
490.00 |
|
13,187.50 |
|
|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Garden Lighting |
|
Loomis, Anne |
|
Lighting |
|
11.00 |
|
38.95 |
|
428.45 |
|
13,615.95 |
|
|
|
|
|
Invoice |
|
12/10/2009 |
|
125 |
|
Installation of landscape design |
|
Loomis, Anne |
|
Installation |
|
7.00 |
|
35.00 |
|
245.00 |
|
13,860.95 |
|
|
|
|
|
Sales Receipt |
|
12/10/2009 |
|
20 |
|
In-ground signs describing foliage |
|
Ecker Design |
|
Foliage Tags/Markers |
|
10.00 |
|
7.95 |
|
79.50 |
|
13,940.45 |
|
|
|
|
|
Invoice |
|
12/11/2009 |
|
126 |
|
Pest control services |
|
Rummens, Susie:721 Fern Lane |
|
Pest Control |
|
1.00 |
|
60.00 |
|
60.00 |
|
14,000.45 |
|
|
|
|
|
Invoice |
|
12/11/2009 |
|
126 |
|
Weekly gardening services |
|
Rummens, Susie:721 Fern Lane |
|
Gardening |
|
1.00 |
|
75.00 |
|
75.00 |
|
14,075.45 |
|
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|
|
Invoice |
|
12/12/2009 |
|
128 |
|
Tree removal |
|
Rummens, Susie:2877 S Rosebush |
|
Tree Removal |
|
1.00 |
|
560.00 |
|
560.00 |
|
14,635.45 |
|
|
|
|
|
Invoice |
|
12/12/2009 |
|
128 |
|
Bed Flowers |
|
Rummens, Susie:2877 S Rosebush |
|
Plants/Trees:Misc Plants & Flowers |
|
6.00 |
|
27.00 |
|
162.00 |
|
14,797.45 |
|
|
|
|
|
Invoice |
|
12/12/2009 |
|
128 |
|
Citrus Tree - 50 gal. - Orange |
|
Rummens, Susie:2877 S Rosebush |
|
Plants/Trees:Citrus Trees |
|
1.00 |
|
66.00 |
|
66.00 |
|
14,863.45 |
|
|
|
|
|
Invoice |
|
12/12/2009 |
|
128 |
|
1/2"Vinyl
Irrigation Line |
|
Rummens, Susie:2877 S Rosebush |
|
Irrigation Hose:1/2" Line |
|
75.00 |
|
0.15 |
|
11.25 |
|
14,874.70 |
|
|
|
|
|
Invoice |
|
12/12/2009 |
|
128 |
|
Soil, 2 cubic ft bag |
|
Rummens, Susie:2877 S Rosebush |
|
Soil |
|
4.00 |
|
6.75 |
|
27.00 |
|
14,901.70 |
|
|
|
|
|
Invoice |
|
12/12/2009 |
|
128 |
|
Installation of landscape design |
|
Rummens, Susie:2877 S Rosebush |
|
Installation |
|
17.00 |
|
35.00 |
|
595.00 |
|
15,496.70 |
|
|
|
|
|
Invoice |
|
12/12/2009 |
|
129 |
|
3/4"Vinyl
Irrigation Line |
|
Stinson, Tracy |
|
Irrigation Hose:3/4" Line |
|
200.00 |
|
0.27 |
|
54.00 |
|
15,550.70 |
|
|
|
|
|
Invoice |
|
12/12/2009 |
|
129 |
|
Soil, 2 cubic ft bag |
|
Stinson, Tracy |
|
Soil |
|
15.00 |
|
7.00 |
|
105.00 |
|
15,655.70 |
|
|
|
|
|
Invoice |
|
12/12/2009 |
|
129 |
|
Dusty Miller, Tulips, Lilies |
|
Stinson, Tracy |
|
Plants/Trees:Misc Plants & Flowers |
|
1.00 |
|
134.00 |
|
134.00 |
|
15,789.70 |
|
|
|
|
|
Invoice |
|
12/12/2009 |
|
129 |
|
Rock Fountain |
|
Stinson, Tracy |
|
Fountain |
|
1.00 |
|
460.50 |
|
460.50 |
|
16,250.20 |
|
|
|
|
|
Invoice |
|
12/12/2009 |
|
129 |
|
Fountain pump |
|
Stinson, Tracy |
|
Pump |
|
1.00 |
|
75.00 |
|
75.00 |
|
16,325.20 |
|
|
|
|
|
Invoice |
|
12/12/2009 |
|
129 |
|
Installation of landscape design |
|
Stinson, Tracy |
|
Installation |
|
18.00 |
|
35.00 |
|
630.00 |
|
16,955.20 |
|
|
|
|
|
Invoice |
|
12/12/2009 |
|
129 |
|
Garden rocks |
|
Stinson, Tracy |
|
Rocks |
|
15.00 |
|
10.20 |
|
153.00 |
|
17,108.20 |
|
|
|
|
|
Invoice |
|
12/14/2009 |
|
130 |
|
Installation of landscape design |
|
Jim's Family Store |
|
Installation |
|
32.00 |
|
35.00 |
|
1,120.00 |
|
18,228.20 |
|
|
|
|
|
Invoice |
|
12/14/2009 |
|
130 |
|
Rock Fountain |
|
Jim's Family Store |
|
Fountain |
|
1.00 |
|
375.00 |
|
375.00 |
|
18,603.20 |
|
|
|
|
|
Invoice |
|
12/14/2009 |
|
130 |
|
Fountain pump |
|
Jim's Family Store |
|
Pump |
|
1.00 |
|
75.00 |
|
75.00 |
|
18,678.20 |
|
|
|
|
|
Invoice |
|
12/14/2009 |
|
130 |
|
Concrete for fountain installation |
|
Jim's Family Store |
|
Concrete |
|
1.00 |
|
15.00 |
|
15.00 |
|
18,693.20 |
|
|
|
|
|
Invoice |
|
12/14/2009 |
|
130 |
|
Installation of landscape design |
|
Jim's Family Store |
|
Installation |
|
6.00 |
|
35.00 |
|
210.00 |
|
18,903.20 |
|
|
|
|
|
Invoice |
|
12/15/2009 |
|
131 |
|
Weekly gardening services |
|
Ecker Design |
|
Gardening |
|
1.00 |
|
67.00 |
|
67.00 |
|
18,970.20 |
|
|
|
|
|
Invoice |
|
12/15/2009 |
|
131 |
|
Pest control services |
|
Ecker Design |
|
Pest Control |
|
1.00 |
|
56.00 |
|
56.00 |
|
19,026.20 |
|
|
|
|
|
Invoice |
|
12/15/2009 |
|
132 |
|
Custom Landscape Design |
|
DJ's Computers |
|
Design |
|
2.00 |
|
55.00 |
|
110.00 |
|
19,136.20 |
|
|
Total no sales rep |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,136.20 |
|
19,136.20 |
|
TOTAL |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,171.20 |
|
19,171.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Outsource bookkeeping services |
|
|
|
|
|
|
|
|
|
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