Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
	SILVER CASCADE INC
	Vendor Balance Detail
	All Transactions
					Type		Date		Num		Account		Amount		Balance
		Bayshore Water
					Bill		10/04/2008		10/02		Accounts Payable		25.32		25.32
					Bill Pmt -Check		10/11/2008		1006		Accounts Payable		-25.32		0.00
					Bill		11/04/2008		11/02		Accounts Payable		22.16		22.16
					Bill Pmt -Check		11/11/2008		1009		Accounts Payable		-22.16		0.00
					Bill		12/04/2008		12/02		Accounts Payable		24.07		24.07
					Bill Pmt -Check		12/16/2008		1014		Accounts Payable		-24.07		0.00
					Bill		01/04/2009		01/03		Accounts Payable		26.89		26.89
					Bill Pmt -Check		01/13/2009		1019		Accounts Payable		-26.89		0.00
					Bill		02/04/2009		02/03		Accounts Payable		27.80		27.80
					Bill Pmt -Check		02/14/2009		1024		Accounts Payable		-27.80		0.00
					Bill		03/04/2009		03/03		Accounts Payable		29.78		29.78
					Bill Pmt -Check		03/14/2009		1028		Accounts Payable		-29.78		0.00
					Bill		04/04/2009		04/03		Accounts Payable		33.56		33.56
					Bill Pmt -Check		04/14/2009		1034		Accounts Payable		-33.56		0.00
					Bill		05/04/2009		05/03		Accounts Payable		38.75		38.75
					Bill Pmt -Check		05/12/2009		1037		Accounts Payable		-38.75		0.00
					Bill		06/04/2009		06/03		Accounts Payable		44.12		44.12
					Bill Pmt -Check		06/13/2009		1044		Accounts Payable		-44.12		0.00
					Bill		07/04/2009		07/03		Accounts Payable		52.15		52.15
					Bill Pmt -Check		07/14/2009		1049		Accounts Payable		-52.15		0.00
					Bill		08/04/2009		08/03		Accounts Payable		57.38		57.38
					Bill Pmt -Check		08/15/2009		1057		Accounts Payable		-57.38		0.00
					Bill		09/04/2009		09/03		Accounts Payable		54.63		54.63
					Bill Pmt -Check		09/15/2009		1063		Accounts Payable		-54.63		0.00
					Bill		10/04/2009		10/03		Accounts Payable		29.85		29.85
					Bill Pmt -Check		10/13/2009		1074		Accounts Payable		-29.85		0.00
					Bill		11/04/2009		11/03		Accounts Payable		28.05		28.05
					Bill Pmt -Check		11/14/2009		1099		Accounts Payable		-28.05		0.00
					Bill		12/04/2009		12/03		Accounts Payable		23.27		23.27
					Bill Pmt -Check		12/12/2009		1128		Accounts Payable		-23.27		0.00
		Total Bayshore Water											0.00		0.00
		Cal Gas & Electric
					Bill		09/16/2008				Accounts Payable		126.26		126.26
					Bill Pmt -Check		09/27/2008		1004		Accounts Payable		-126.26		0.00
					Bill		10/14/2008				Accounts Payable		137.50		137.50
					Bill Pmt -Check		10/25/2008		1007		Accounts Payable		-137.50		0.00
					Bill		11/14/2008				Accounts Payable		133.26		133.26
					Bill Pmt -Check		11/25/2008		1011		Accounts Payable		-133.26		0.00
					Bill		12/14/2008				Accounts Payable		143.33		143.33
					Bill Pmt -Check		12/20/2008		1015		Accounts Payable		-143.33		0.00
					Bill		01/14/2009				Accounts Payable		156.22		156.22
					Bill Pmt -Check		01/20/2009		1020		Accounts Payable		-156.22		0.00
					Bill		02/14/2009				Accounts Payable		122.51		122.51
					Bill Pmt -Check		02/24/2009		1025		Accounts Payable		-122.51		0.00
					Bill		03/14/2009				Accounts Payable		113.89		113.89
					Bill Pmt -Check		03/24/2009		1029		Accounts Payable		-113.89		0.00
					Bill		04/14/2009				Accounts Payable		118.50		118.50
					Bill Pmt -Check		04/21/2009		1035		Accounts Payable		-118.50		0.00
					Bill		05/14/2009				Accounts Payable		121.46		121.46
					Bill Pmt -Check		05/22/2009		1040		Accounts Payable		-121.46		0.00
					Bill		06/14/2009		06/03		Accounts Payable		125.66		125.66
					Bill Pmt -Check		06/14/2009		1045		Accounts Payable		-125.66		0.00
					Bill		07/14/2009				Accounts Payable		141.15		141.15
					Bill Pmt -Check		07/21/2009		1050		Accounts Payable		-141.15		0.00
					Bill		08/14/2009				Accounts Payable		158.74		158.74
					Bill Pmt -Check		08/22/2009		1058		Accounts Payable		-158.74		0.00
					Bill		09/14/2009				Accounts Payable		132.40		132.40
					Bill Pmt -Check		09/24/2009		1065		Accounts Payable		-132.40		0.00
					Bill		10/14/2009		10/03		Accounts Payable		140.47		140.47
					Bill Pmt -Check		10/20/2009		1077		Accounts Payable		-140.47		0.00
					Bill		11/14/2009		11/03		Accounts Payable		146.45		146.45
					Bill Pmt -Check		11/21/2009		1107		Accounts Payable		-146.45		0.00
					Bill		12/14/2009		12/03		Accounts Payable		137.50		137.50
		Total Cal Gas & Electric											137.50		137.50
		Cal Telephone
					Bill		10/21/2008		10/02		Accounts Payable		45.00		45.00
					Bill Pmt -Check		11/14/2008		1010		Accounts Payable		-45.00		0.00
					Bill		11/15/2008		11/02		Accounts Payable		51.60		51.60
					Bill Pmt -Check		12/09/2008		1013		Accounts Payable		-51.60		0.00
					Bill		12/15/2008		12/02		Accounts Payable		74.16		74.16
					Bill Pmt -Check		01/06/2009		1018		Accounts Payable		-74.16		0.00
					Bill		01/15/2009		01/03		Accounts Payable		66.56		66.56
					Bill Pmt -Check		02/07/2009		1023		Accounts Payable		-66.56		0.00
					Bill		02/15/2009		02/03		Accounts Payable		52.48		52.48
					Bill Pmt -Check		03/14/2009		1027		Accounts Payable		-52.48		0.00
					Bill		03/15/2009		03/03		Accounts Payable		72.74		72.74
					Bill Pmt -Check		04/07/2009		1032		Accounts Payable		-72.74		0.00
					Bill		04/15/2009		04/03		Accounts Payable		81.09		81.09
					Bill Pmt -Check		05/12/2009		1038		Accounts Payable		-81.09		0.00
					Bill		05/15/2009		05/03		Accounts Payable		67.55		67.55
					Bill Pmt -Check		06/09/2009		1043		Accounts Payable		-67.55		0.00
					Bill		06/15/2009		06/03		Accounts Payable		59.48		59.48
					Bill Pmt -Check		07/07/2009		1048		Accounts Payable		-59.48		0.00
					Bill		07/15/2009		07/03		Accounts Payable		45.00		45.00
					Bill Pmt -Check		08/08/2009		1055		Accounts Payable		-45.00		0.00
					Bill		08/15/2009		08/03		Accounts Payable		45.00		45.00
					Bill Pmt -Check		09/08/2009		1061		Accounts Payable		-45.00		0.00
					Bill		09/15/2009		09/03		Accounts Payable		45.00		45.00
					Bill Pmt -Check		10/10/2009		1073		Accounts Payable		-45.00		0.00
					Bill		10/11/2009		090786		Accounts Payable		2,515.00		2,515.00
					Bill Pmt -Check		10/11/2009				Accounts Payable		-2,515.00		0.00
					Bill		10/15/2009		10/03		Accounts Payable		45.00		45.00
					Bill Pmt -Check		11/10/2009		1098		Accounts Payable		-45.00		0.00
					Bill		12/15/2009		12/03		Accounts Payable		45.00		45.00
		Total Cal Telephone											45.00		45.00
		City of Middlefield
					Bill		11/25/2009				Accounts Payable		125.00		125.00
					Bill Pmt -Check		11/30/2009		1113		Accounts Payable		-125.00		0.00
		Total City of Middlefield											0.00		0.00
		Computer Services by DJ
					Bill		08/15/2008		20001		Accounts Payable		175.00		175.00
					Bill Pmt -Check		08/16/2008		1002		Accounts Payable		-65.00		110.00
					Bill		09/30/2009		124a		Accounts Payable		75.00		185.00
					Bill Pmt -Check		10/15/2009		1075		Accounts Payable		-75.00		110.00
					Bill Pmt -Check		12/15/2009		1		Accounts Payable		-110.00		0.00
		Total Computer Services by DJ											0.00		0.00
		Conner Garden Supplies
					Bill		09/19/2008				Accounts Payable		104.00		104.00
					Bill Pmt -Check		09/26/2008		1003		Accounts Payable		-104.00		0.00
					Bill Pmt -Check		04/02/2009		1031		Accounts Payable		-1,260.00		-1,260.00
					Bill		04/08/2009				Accounts Payable		1,260.00		0.00
					Bill		06/27/2009				Accounts Payable		585.00		585.00
					Bill Pmt -Check		07/31/2009		1052		Accounts Payable		-585.00		0.00
					Bill		08/22/2009				Accounts Payable		127.20		127.20
					Bill		10/05/2009				Accounts Payable		210.00		337.20
					Bill		11/18/2009				Accounts Payable		475.00		812.20
					Bill		11/28/2009				Accounts Payable		2,835.00		3,647.20
					Bill Pmt -Check		12/12/2009		1126		Accounts Payable		-685.00		2,962.20
					Bill Pmt -Check		12/15/2009				Accounts Payable		-2,835.00		127.20
		Total Conner Garden Supplies											127.20		127.20
		Great Statewide Bank
					Bill		09/16/2008		1		Accounts Payable		699.12		699.12
					Bill Pmt -Check		10/01/2008		1005		Accounts Payable		-699.12		0.00
					Bill		10/16/2008		2		Accounts Payable		699.12		699.12
					Bill Pmt -Check		11/01/2008		1008		Accounts Payable		-699.12		0.00
					Bill		11/18/2008		3		Accounts Payable		699.12		699.12
					Bill Pmt -Check		12/01/2008		1012		Accounts Payable		-699.12		0.00
					Bill		12/16/2008		4		Accounts Payable		699.12		699.12
					Bill Pmt -Check		01/01/2009		1017		Accounts Payable		-699.12		0.00
					Bill		01/16/2009		5		Accounts Payable		699.12		699.12
					Bill Pmt -Check		02/01/2009		1022		Accounts Payable		-699.12		0.00
					Bill		02/17/2009		6		Accounts Payable		699.12		699.12
					Bill Pmt -Check		03/01/2009		1026		Accounts Payable		-699.12		0.00
					Bill		03/17/2009		7		Accounts Payable		699.12		699.12
					Bill Pmt -Check		04/01/2009		1030		Accounts Payable		-699.12		0.00
					Bill		04/16/2009		8		Accounts Payable		699.12		699.12
					Bill Pmt -Check		05/01/2009		1036		Accounts Payable		-699.12		0.00
					Bill		05/15/2009		9		Accounts Payable		699.12		699.12
					Bill Pmt -Check		06/06/2009		1042		Accounts Payable		-699.12		0.00
					Bill		06/16/2009		10		Accounts Payable		699.12		699.12
					Bill Pmt -Check		07/01/2009		1047		Accounts Payable		-699.12		0.00
					Bill		07/16/2009		11		Accounts Payable		699.12		699.12
					Bill Pmt -Check		08/01/2009		1053		Accounts Payable		-699.12		0.00
					Bill		08/15/2009		12		Accounts Payable		699.12		699.12
					Bill Pmt -Check		09/01/2009		1060		Accounts Payable		-699.12		0.00
					Bill		09/16/2009		13		Accounts Payable		699.12		699.12
					Bill Pmt -Check		10/01/2009		1066		Accounts Payable		-699.12		0.00
					Bill		10/16/2009		14		Accounts Payable		699.12		699.12
					Bill Pmt -Check		11/01/2009		1092		Accounts Payable		-699.12		0.00
					Bill		11/17/2009		15		Accounts Payable		699.12		699.12
					Bill Pmt -Check		12/01/2009		1119		Accounts Payable		-699.12		0.00
					Bill		12/16/2009		16		Accounts Payable		699.12		699.12
		Total Great Statewide Bank											699.12		699.12
		Gussman's Nursery
					Bill		04/04/2009		GN-03-1234		Accounts Payable		117.00		117.00
					Bill Pmt -Check		04/14/2009		1033		Accounts Payable		-117.00		0.00
					Bill		05/05/2009		GN-04-2168		Accounts Payable		542.00		542.00
					Bill Pmt -Check		05/16/2009		1039		Accounts Payable		-542.00		0.00
					Bill		08/21/2009				Accounts Payable		375.00		375.00
					Bill Pmt -Check		08/29/2009		1059		Accounts Payable		-375.00		0.00
					Bill		10/26/2009				Accounts Payable		375.00		375.00
					Credit		11/29/2009				Accounts Payable		-25.00		350.00
					Bill Pmt -Check		11/30/2009		1114		Accounts Payable		-375.00		-25.00
					Bill		12/03/2009				Accounts Payable		45.00		20.00
					Bill Pmt -Check		12/12/2009		1127		Accounts Payable		-20.00		0.00
		Total Gussman's Nursery											0.00		0.00
		Middlefield Nursery
					Bill		10/15/2009				Accounts Payable		240.00		240.00
					Bill Pmt -Check		12/15/2009				Accounts Payable		-240.00		0.00
		Total Middlefield Nursery											0.00		0.00
		Mike Scopellite
					Bill		12/04/2009		SCL-12/03		Accounts Payable		800.00		800.00
					Bill Pmt -Check		12/15/2009				Accounts Payable		-800.00		0.00
		Total Mike Scopellite											0.00		0.00
		Nolan Hardware and Supplies
					Bill		07/10/2008				Accounts Payable		2,380.00		2,380.00
					Bill Pmt -Check		01/23/2009		1021		Accounts Payable		-2,380.00		0.00
					Bill		04/24/2009				Accounts Payable		350.00		350.00
					Bill		05/13/2009				Accounts Payable		1,400.00		1,750.00
					Bill Pmt -Check		05/28/2009		1041		Accounts Payable		-1,750.00		0.00
					Bill		06/25/2009				Accounts Payable		565.00		565.00
					Bill Pmt -Check		06/30/2009		1046		Accounts Payable		-565.00		0.00
					Bill		07/30/2009				Accounts Payable		1,068.00		1,068.00
					Bill Pmt -Check		08/11/2009		1056		Accounts Payable		-1,068.00		0.00
					Bill		10/30/2009				Accounts Payable		1,037.95		1,037.95
					Bill		11/05/2009				Accounts Payable		254.75		1,292.70
					Bill Pmt -Check		11/15/2009		1100		Accounts Payable		-500.00		792.70
					Bill		11/27/2009				Accounts Payable		610.00		1,402.70
					Bill Pmt -Check		11/30/2009		1116		Accounts Payable		-792.70		610.00
					Item Receipt		12/05/2009				Accounts Payable		336.00		946.00
		Total Nolan Hardware and Supplies											946.00		946.00
		Patio & Desk Designs
					Bill		10/04/2009				Accounts Payable		375.00		375.00
					Bill		10/11/2009				Accounts Payable		1,425.00		1,800.00
					Bill Pmt -Check		10/30/2009		1083		Accounts Payable		-700.00		1,100.00
					Bill Pmt -Check		11/15/2009		1101		Accounts Payable		-375.00		725.00
					Bill		11/20/2009				Accounts Payable		1,150.00		1,875.00
					Bill Pmt -Check		11/30/2009		1115		Accounts Payable		-600.00		1,275.00
					Bill		12/10/2009				Accounts Payable		182.50		1,457.50
					Bill Pmt -Check		12/12/2009		1129		Accounts Payable		-182.50		1,275.00
					Bill Pmt -Check		12/15/2009				Accounts Payable		-1,275.00		0.00
		Total Patio & Desk Designs											0.00		0.00
		Robert Carr Masonry
					Bill		08/21/2009				Accounts Payable		215.00		215.00
					Bill Pmt -Check		09/16/2009		1064		Accounts Payable		-215.00		0.00
					Bill		11/03/2009		125-7896		Accounts Payable		675.00		675.00
					Bill		12/13/2009				Accounts Payable		196.25		871.25
					Bill Pmt -Check		12/22/2009				Accounts Payable		-675.00		196.25
		Total Robert Carr Masonry											196.25		196.25
		Sena Lumber & Building Materials
					Bill		07/15/2009				Accounts Payable		415.00		415.00
					Bill Pmt -Check		07/24/2009		1051		Accounts Payable		-415.00		0.00
					Bill		10/15/2009		145-63		Accounts Payable		468.95		468.95
					Bill Pmt -Check		10/30/2009		1084		Accounts Payable		-468.95		0.00
					Bill		11/18/2009				Accounts Payable		1,400.00		1,400.00
					Bill		11/28/2009				Accounts Payable		325.00		1,725.00
					Bill Pmt -Check		12/15/2009				Accounts Payable		-1,725.00		0.00
		Total Sena Lumber & Building Materials											0.00		0.00
		Smallson & Associates
					Bill		11/25/2009				Accounts Payable		375.00		375.00
					Bill Pmt -Check		12/15/2009				Accounts Payable		-375.00		0.00
		Total Smallson & Associates											0.00		0.00
		Sowers Office Equipment
					Bill		07/08/2009				Accounts Payable		270.00		270.00
					Bill Pmt -Check		08/04/2009		1054		Accounts Payable		-270.00		0.00
					Bill		08/19/2009				Accounts Payable		847.00		847.00
					Bill Pmt -Check		09/10/2009		1062		Accounts Payable		-847.00		0.00
		Total Sowers Office Equipment											0.00		0.00
		Sult Advertising
					Bill		02/21/2008		A231-1		Accounts Payable		120.00		120.00
					Bill Pmt -Check		03/04/2008		1000		Accounts Payable		-120.00		0.00
					Bill		03/21/2008		A231-2		Accounts Payable		120.00		120.00
					Bill Pmt -Check		04/08/2008		1001		Accounts Payable		-120.00		0.00
		Total Sult Advertising											0.00		0.00
		Townley Insurance Agency
					Bill		11/25/2009				Accounts Payable		427.62		427.62
		Total Townley Insurance Agency											427.62		427.62
		Willis Orchards
					Bill		10/26/2009		189-098		Accounts Payable		453.25		453.25
					Bill Pmt -Check		10/30/2009		1085		Accounts Payable		-453.25		0.00
		Total Willis Orchards											0.00		0.00
	TOTAL												2,578.69		2,578.69
	Outsource bookkeeping services