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2104   24TH ST                       ***  VENDOR.: \A003  (ALLIANCE REALTY,                   )
STE 5                         
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
REPORT.: Jun 05 09  Friday                                 CITY OF MOMSOFTWARE                                                PAGE:   001
RUN....: Jun 05 09 Time: 16:55                   Invoice/Pre-Paid Check Audit Trail                                      ID #: PY-IP
Run By.: CWS Personel                                   Batch A90605 - 16:55                                             CTL.:   MOM

....................................................................................................................................
2104   24TH ST                       ***  VENDOR.: \A003  (ALLIANCE REALTY,                   )
STE 5                         
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR ALL0014                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR ALL0014                                73  2238                         1        2.44          2.44
                                                                                                                         -----------
                                                                                               Invoice Extension ---->          2.44



                                                                                               Vendor Total --------->          2.44
                                                                                                                         ===========

....................................................................................................................................
4088   PLEASANT RD                   ***  VENDOR.: \A004  (AMERICAN CROWN CIRCUS INC,         )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR AME0014                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR AME0014                                73  2238                         1       29.53         29.53
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         29.53



                                                                                               Vendor Total --------->         29.53
                                                                                                                         ===========

....................................................................................................................................
P.O.   BOX 2261                      ***  VENDOR.: \A032  (ARTEAGA, CARLOS/LIBERTY ONE,       )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR ART0024                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR ART0024                                73  2238                         1       55.05         55.05
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         55.05



                                                                                               Vendor Total --------->         55.05
                                                                                                                         ===========

....................................................................................................................................
P.O.   BOX 2261                      ***  VENDOR.: \A033  (ARTEAGA, CHARLIE                   )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR ART0042                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR ART0042                                73  2238                         1       36.69         36.69
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         36.69



                                                                                               Vendor Total --------->         36.69
                                                                                                                         ===========

....................................................................................................................................
2228   VIA ESPINOZA                  ***  VENDOR.: \A034  (AMAYA, SERGIO                      )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR AMA0008                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR AMA0008                                73  2238                         1       55.81         55.81
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         55.81



                                                                                               Vendor Total --------->         55.81
                                                                                                                         ===========

....................................................................................................................................
11246  SPRAGUE RIVER RD              ***  VENDOR.: \B007  (BARNARD, DISHAWNA M.               )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR BAR0210                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR BAR0210                                73  2238                         1       71.52         71.52
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         71.52



                                                                                               Vendor Total --------->         71.52
                                                                                                                         ===========

....................................................................................................................................
1208   MAIN ST                       ***  VENDOR.: \C010  (C&M ENTERPRISES,                   )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR C&M0001                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR C&M0001                                73  2238                         1       49.32         49.32
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         49.32



                                                                                               Vendor Total --------->         49.32
                                                                                                                         ===========

....................................................................................................................................
3211   RIO MIRADA DR                 ***  VENDOR.: \C011  (COLOMBO CONSTRUCTION,              )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR COL0042                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR COL0042                                73  2238                         1      386.15        386.15
                                                                                                                         -----------
                                                                                               Invoice Extension ---->        386.15



                                                                                               Vendor Total --------->        386.15
                                                                                                                         ===========

....................................................................................................................................
140    SAN JUA ST                    ***  VENDOR.: \F002  (FLORES, VIRGINIA                   )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR FLO0158                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR FLO0158                                73  2238                         1       57.43         57.43
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         57.43



                                                                                               Vendor Total --------->         57.43
                                                                                                                         ===========

....................................................................................................................................
788    VISTA SAN JAVI                ***  VENDOR.: \G013  (GANNON, MARK SEAN                  )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR GAN0008                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR GAN0008                                73  2238                         1       78.05         78.05
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         78.05



                                                                                               Vendor Total --------->         78.05
                                                                                                                         ===========

....................................................................................................................................
718    OXFORD ST                     ***  VENDOR.: \H011  (HERRERA, GILBERTO P.               )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR HER0519                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR HER0519                                73  2238                         1       25.00         25.00
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         25.00



                                                                                               Vendor Total --------->         25.00
                                                                                                                         ===========

....................................................................................................................................
8405   MARCELLA AVE                  ***  VENDOR.: \H012  (HUFNAGEL, SHERILL                  )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR HUF0003                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR HUF0003                                73  2238                         1       25.00         25.00
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         25.00



                                                                                               Vendor Total --------->         25.00
                                                                                                                         ===========

....................................................................................................................................
P.O.   BOX 511                       ***  VENDOR.: \H014  (HERRERA, JOSE LUIS                 )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR HER0520                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR HER0520                                73  2238                         1       15.52         15.52
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         15.52



                                                                                               Vendor Total --------->         15.52
                                                                                                                         ===========

....................................................................................................................................
1130   ROUNDS                        ***  VENDOR.: \H017  (HOCKING, THOMAS                    )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR HOC0002                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR HOC0002                                73  2238                         1       44.45         44.45
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         44.45



                                                                                               Vendor Total --------->         44.45
                                                                                                                         ===========

....................................................................................................................................
2000   NORRIS RD                     ***  VENDOR.: \K004  (KERN ASPHALT,                      )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR KER0153                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR KER0153                                73  2238                         1      500.00        500.00
                                                                                                                         -----------
                                                                                               Invoice Extension ---->        500.00



                                                                                               Vendor Total --------->        500.00
                                                                                                                         ===========

....................................................................................................................................
1831   TERRACE PL                    ***  VENDOR.: \L007  (LARA, JOHN                         )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR LAR0066                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR LAR0066                                73  2238                         1       64.10         64.10
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         64.10



                                                                                               Vendor Total --------->         64.10
                                                                                                                         ===========

....................................................................................................................................
2202   PATTON ST                     ***  VENDOR.: \L023  (LUNA, YESENIA                      )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR LUN0018                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR LUN0018                                73  2238                         1       66.44         66.44
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         66.44



                                                                                               Vendor Total --------->         66.44
                                                                                                                         ===========

....................................................................................................................................
1748   17TH PL                       ***  VENDOR.: \M013  (MEDINA, FIMOM                      )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR MED0012                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR MED0012                                73  2238                         1       55.05         55.05
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         55.05



                                                                                               Vendor Total --------->         55.05
                                                                                                                         ===========

....................................................................................................................................
337    ELLINGTON ST                  ***  VENDOR.: \M014  (MALDONADO, MARIA                   )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR MAL0032                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR MAL0032                                73  2238                         1       69.90         69.90
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         69.90



                                                                                               Vendor Total --------->         69.90
                                                                                                                         ===========

....................................................................................................................................
P.O.   BOX 20620 B                   ***  VENDOR.: \M036  (MARTINEZ, MARIA                    )
AMES DRIVE                    
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR MAR0432                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR MAR0432                                73  2238                         1       60.93         60.93
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         60.93



                                                                                               Vendor Total --------->         60.93
                                                                                                                         ===========

....................................................................................................................................
2232   GIRARD ST                     ***  VENDOR.: \P005  (POSTGATE, JOHN W.                  )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR POS0001                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR POS0001                                73  2238                         1      199.00        199.00
                                                                                                                         -----------
                                                                                               Invoice Extension ---->        199.00



                                                                                               Vendor Total --------->        199.00
                                                                                                                         ===========

....................................................................................................................................
706    XENIA ST                      ***  VENDOR.: \R042  (RODRIGUEZ, PATRICIA LYNN           )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR ROD0273                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR ROD0273                                73  2238                         1       85.39         85.39
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         85.39



                                                                                               Vendor Total --------->         85.39
                                                                                                                         ===========

....................................................................................................................................
P.O.   BOX 1871                      ***  VENDOR.: \R043  (RUISI, DEBORAH                     )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR RUI0059                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR RUI0059                                73  2238                         1       52.80         52.80
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         52.80



                                                                                               Vendor Total --------->         52.80
                                                                                                                         ===========

....................................................................................................................................
RT 2   BOX 197                       ***  VENDOR.: \R044  (ROSALES, CONSUELO                  )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR ROS0094                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR ROS0094                                73  2238                         1       59.27         59.27
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         59.27



                                                                                               Vendor Total --------->         59.27
                                                                                                                         ===========

....................................................................................................................................
2414   ALGEHRO DR                    ***  VENDOR.: \S008  (SORIA, ALVARO                      )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR SOR0014                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR SOR0014                                73  2238                         1       84.58         84.58
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         84.58



                                                                                               Vendor Total --------->         84.58
                                                                                                                         ===========

....................................................................................................................................
1110   10TH AVE                      ***  VENDOR.: \V016  (VELASQUEZ, STEPHANIE               )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR VEL0077                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR VEL0077                                73  2238                         1       84.95         84.95
                                                                                                                         -----------
                                                                                               Invoice Extension ---->         84.95



                                                                                               Vendor Total --------->         84.95
                                                                                                                         ===========

....................................................................................................................................
642    F STREET                      ***  VENDOR.: \W003  (WESTEX REALTORS,                   )
                              
INVOICE-TYPE DESCRIPTION                                        PERIOD   DATE                TERM-DESCRIPTION         G/L ACCOUNT No
------------ -------------------------------------------------- ------ -------- --------- -- ------------------------ --------------
000A90601    MQ CUSTOMER REFUND FOR WES0029                     06-09  05/31/09  N  N  N     A-NET30 FROM INVOICE         2200      

Line        Description                                                 G/L Account No CTR        Unit(s)    Unit Cost     Amount   
----      --------------------------------------------------            -------------- ---        --------  -----------  -----------
0001      MQ CUSTOMER REFUND FOR WES0029                                73  2238                         1        5.84          5.84
                                                                                                                         -----------
                                                                                               Invoice Extension ---->          5.84



                                                                                               Vendor Total --------->          5.84
                                                                                                                         ===========


                                                                                              ** Total Invoices ----->       2320.21
                                                                                              ** Total Checks ------->           .00
                                                                                                                        ------------
                                                                                              *** Total Purchases --->       2320.21
                                                                                                                        ============

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REPORT.: Jun 05 09  Friday                                 CITY OF MOMSOFTWARE                                                PAGE:  011
RUN....: Jun 05 09 Time: 16:55                   Invoice/Pre-Paid Check Audit Trail                                      ID #: PY-IP
Run By.: CWS Personel                 General Ledger Accounts with Budget Summary June 05, 2009                          CTL.:  MOM
                                                   Accounting Period is June, 2009

    FUND ACCT DEPT    Description (ACCT/DEPT/FUND)        Activity       Actual  Encumbrance        Total        Budget     Variance
    ---- ----- ----   -----------------------------    -----------  -----------  -----------  -----------   -----------  -----------
    73   2200         ACCOUNTS PAYABLE//WATER FUND        -2320.21                                                                  
    73   2238         CUSTOMER REFUNDS PAYABLE//WATER      2320.21                                                                  
                                                     ------------- ------------ ------------ ------------ ------------- ------------
                            Fund (73 ) Total ---->             .00          .00          .00          .00           .00          .00
                                                     ============= ============ ============ ============ ============= ============


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