Type Date Num Source Name Item Payroll Item Amount Balance
 
Bill 01/03/2004 City of Bayshore  1000 1000 Permits and fees 1,000.00 1,000.00
Check 01/03/2004 1 Davis Business Associates 1299 Lot Purchase Cost 41,500.00 42,500.00
Paycheck 01/03/2004 2 Dan T. Miller 9010 Superintendents CA - Employment Training Tax 0.17 42,500.17
Paycheck 01/03/2004 2 Dan T. Miller 9010 Superintendents Social Security Company 10.73 42,510.90
Paycheck 01/03/2004 2 Dan T. Miller 9010 Superintendents Medicare Company 2.51 42,513.41
Paycheck 01/03/2004 2 Dan T. Miller 9010 Superintendents Federal Unemployment 1.38 42,514.79
Paycheck 01/03/2004 2 Dan T. Miller 9010 Superintendents CA - Unemployment Company 0.00 42,514.79
Paycheck 01/03/2004 3 Jim Moen 6000 Building Clean-Up Laborer Hrly Reg 552.00 43,066.79
Paycheck 01/03/2004 3 Jim Moen 6000 Building Clean-Up CA - Employment Training Tax 0.56 43,067.35
Paycheck 01/03/2004 3 Jim Moen 6000 Building Clean-Up Social Security Company 34.40 43,101.75
Paycheck 01/03/2004 3 Jim Moen 6000 Building Clean-Up Medicare Company 8.12 43,109.87
Paycheck 01/03/2004 3 Jim Moen 6000 Building Clean-Up Federal Unemployment 4.48 43,114.35
Paycheck 01/03/2004 3 Jim Moen 6000 Building Clean-Up CA - Unemployment Company 3.60 43,117.95
Paycheck 01/03/2004 4 Katie Reynolds 3100 Framing (Rough Structure) Carpenter Hrly Reg 880.00 43,997.95
Paycheck 01/03/2004 4 Katie Reynolds 3100 Framing (Rough Structure) CA - Employment Training Tax 0.88 43,998.83
Paycheck 01/03/2004 4 Katie Reynolds 3100 Framing (Rough Structure) Social Security Company 54.56 44,053.39
Paycheck 01/03/2004 4 Katie Reynolds 3100 Framing (Rough Structure) Medicare Company 12.76 44,066.15
Paycheck 01/03/2004 4 Katie Reynolds 3100 Framing (Rough Structure) Federal Unemployment 7.04 44,073.19
Paycheck 01/03/2004 4 Katie Reynolds 3100 Framing (Rough Structure) CA - Unemployment Company 0.00 44,073.19
Paycheck 01/17/2004 9 Dan T. Miller 9010 Superintendents CA - Employment Training Tax 0.70 44,073.89
Paycheck 01/17/2004 9 Dan T. Miller 9010 Superintendents Social Security Company 42.92 44,116.81
Paycheck 01/17/2004 9 Dan T. Miller 9010 Superintendents Medicare Company 10.04 44,126.85
Paycheck 01/17/2004 9 Dan T. Miller 9010 Superintendents Federal Unemployment 5.54 44,132.39
Paycheck 01/17/2004 9 Dan T. Miller 9010 Superintendents CA - Unemployment Company 0.00 44,132.39
Bill 01/18/2004 12346 Timberloft Lumber  3100 3100 Framing (Rough Structure) 1,200.00 45,332.39
Bill 01/25/2004 34611 Timberloft Lumber  3100 3100 Framing (Rough Structure) 750.00 46,082.39
Bill 02/08/2004 6466 Wilson Excavating  1200 1200 Site Work 4,750.00 50,832.39
Bill 02/15/2004 16434 Timberloft Lumber  3100 3100 Framing (Rough Structure) 500.00 51,332.39
Bill 02/15/2004 64634 C.U. Electric  3700 3700 Electrical Total Contract 750.00 52,082.39
Bill 02/22/2004 97334 Hamlin Metal  3500 3500 Rough sheet metal 5,000.00 57,082.39
Bill 03/07/2004 64534 Timberloft Lumber  3100 5100 Flooring 1,500.00 58,582.39
Bill 03/14/2004 6434 Gallion Masonry 4100 4100 Masonry 2,750.00 61,332.39
Bill 03/21/2004 64344 C.U. Electric  3700 3700 Electrical Total Contract 675.00 62,007.39
Bill 04/11/2004 65434 Sloan Roofing  4000 4000 Roofing 3,000.00 65,007.39
Bill 05/09/2004 6434 Perry Windows & Doors  4500 4500 Windows and Doors 2,200.00 67,207.39
Bill 05/16/2004 4673 Keswick Insulation  4700 4700 Insulation 5,000.00 72,207.39
Check 05/31/2004 Reclass Patton Hardware Supplies  5400 5600 Finish Plumbing -500.00 71,707.39
Check 05/31/2004 Deposit Patton Hardware Supplies  5400 5600 Finish Plumbing -500.00 71,207.39
Bill 06/13/2004 6434 Washuta & Son Painting  4900 4900 Exterior Painting 2,000.00 73,207.39
Bill 06/13/2004 6434 Washuta & Son Painting  4900 5000 Drywall 3,000.00 76,207.39
Bill 06/30/2004 654343 Gallion Masonry 4100 4100 Masonry 2,500.00 78,707.39
Bill 07/10/2004 354354 Timberloft Lumber  3100 4800 Exterior Trim 1,750.00 80,457.39
Check 07/15/2004 Settlement Closing Statement 1500 Constr Period Finance Cost 524.31 80,981.70
Check 07/15/2004 Settlement Closing Statement 9800 Marketing Costs 3,524.00 84,505.70
Check 07/15/2004 Settlement Closing Statement 9600 Costs for Unsold Units 2,876.00 87,381.70
Check 07/15/2004 Settlement Closing Statement 9600 Costs for Unsold Units 1,575.00 88,956.70
Total 88,956.70 88,956.70