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REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  001
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

....................................................................................................................................
00000   DO NOT USE !!!*******                Last Pay.: 02/15/08  Amount.:       60.00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U23896OA0   02/15/08 04/05/09       02-08       -60.00     -60.00        .00     -60.00                                       -60.00
                     Total Customer #....: 00000           -60.00        .00     -60.00         .00        .00        .00     -60.00
....................................................................................................................................
ADA01   ADAME, ANITA                         Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012192005   01/23/06 02/22/06   A   01-06        53.67      53.67        .00      53.67                                        53.67
                     Total Customer #....: ADA01            53.67        .00      53.67         .00        .00        .00      53.67
....................................................................................................................................
AME01   AMERICAN AG AVIATION                 Last Pay.: 05/14/07  Amount.:     -200.00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
   A70514   05/14/07 06/13/07   A   05-07       100.00     100.00        .00     100.00                                       100.00
   A70515   05/15/07 06/14/07   A   05-07       100.00     100.00        .00     100.00                                       100.00
                     Total Customer #....: AME01           200.00        .00     200.00         .00        .00        .00     200.00
....................................................................................................................................
AND02   ANDRADE, ARTURO                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01251    01/26/08 02/25/08   A   01-08        94.39      94.39        .00      94.39                                        94.39
                     Total Customer #....: AND02            94.39        .00      94.39         .00        .00        .00      94.39
....................................................................................................................................
ANG01   ANGUIANO, JOSE LUIS                  Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
004052005   05/09/05 06/08/05   A   05-05        97.32      97.32        .00      97.32                                        97.32
                     Total Customer #....: ANG01            97.32        .00      97.32         .00        .00        .00      97.32
....................................................................................................................................
ANG02   ANGEL, ANGELES                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
006082005   06/23/05 07/23/05   A   06-05       106.12     106.12        .00     106.12                                       106.12

Page:2 Next page  Prior page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  002
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: ANG02           106.12        .00     106.12         .00        .00        .00     106.12
....................................................................................................................................
ANT01   ANTONIO, MADEL                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
006112005   06/23/05 07/23/05   A   06-05       117.20     117.20        .00     117.20                                       117.20
                     Total Customer #....: ANT01           117.20        .00     117.20         .00        .00        .00     117.20
....................................................................................................................................
ARA03   ARAGON, JOSE CRESENCIO ARANA         Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
003252006   03/31/06 04/30/06   A   03-06        95.84      95.84        .00      95.84                                        95.84
                     Total Customer #....: ARA03            95.84        .00      95.84         .00        .00        .00      95.84
....................................................................................................................................
ARA04   ARAMBULA, ROSALINDA                  Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009182006   10/25/06 11/24/06   A   10-06       603.00     603.00        .00     603.00                                       603.00
                     Total Customer #....: ARA04           603.00        .00     603.00         .00        .00        .00     603.00
....................................................................................................................................
ARA05   ARAMBULA LIQUOR & MINI MART          Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:       65.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000120208   12/05/08 01/04/09   A   12-08        65.00      65.00        .00      65.00                                        65.00
                     Total Customer #....: ARA05            65.00        .00      65.00         .00        .00        .00      65.00
....................................................................................................................................
ARI01   ARIAS, SALVADOR JR.                  Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000300885   02/06/04 03/07/04   A   02-04       149.58     149.58        .00     149.58                                       149.58
                     Total Customer #....: ARI01           149.58        .00     149.58         .00        .00        .00     149.58
....................................................................................................................................
ARR01   ARREOLA, JOSE RICHARD                Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008242006   09/12/06 10/12/06   A   09-06       116.56     116.56        .00     116.56                                       116.56

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REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  003
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: ARR01           116.56        .00     116.56         .00        .00        .00     116.56
....................................................................................................................................
ARV01   ARVAIZA, ENRIQUE                     Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000010104   03/09/04 04/08/04   A   03-04        82.26      82.26        .00      82.26                                        82.26
                     Total Customer #....: ARV01            82.26        .00      82.26         .00        .00        .00      82.26
....................................................................................................................................
ARV02   ARVAIZA, MAURICIO ISMAEL             Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000010104   03/09/04 04/08/04   A   03-04        82.26      82.26        .00      82.26                                        82.26
                     Total Customer #....: ARV02            82.26        .00      82.26         .00        .00        .00      82.26
....................................................................................................................................
AVI02   AVILA, JUAN MARTINEZ                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
03/26/04    03/26/04 04/25/04   A   03-04       146.28     146.28        .00     146.28                                       146.28
                     Total Customer #....: AVI02           146.28        .00     146.28         .00        .00        .00     146.28
....................................................................................................................................
BAE01   BAEZ, RAUL HERNANDEZ                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
011152004   12/27/04 01/26/05   A   12-04       153.56     153.56        .00     153.56                                       153.56
                     Total Customer #....: BAE01           153.56        .00     153.56         .00        .00        .00     153.56
....................................................................................................................................
BAL01   BALTIERRA, MICHAEL "BEAR"            Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
005152004   08/20/04 09/19/04   A   08-04        85.10      85.10        .00      85.10                                        85.10
                     Total Customer #....: BAL01            85.10        .00      85.10         .00        .00        .00      85.10
....................................................................................................................................
BEC01   BECERRA, BAUDELIO                    Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01227    01/26/08 02/25/08   A   01-08       111.01     111.01        .00     111.01                                       111.01

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REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  004
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: BEC01           111.01        .00     111.01         .00        .00        .00     111.01
....................................................................................................................................
BEL01   BELLI CAR WASH                       Last Pay.: 03/07/08  Amount.:       60.00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090807   09/08/07 10/08/07   A   09-07        60.00      60.00        .00      60.00                                        60.00
                     Total Customer #....: BEL01            60.00        .00      60.00         .00        .00        .00      60.00
....................................................................................................................................
BER01   BERBER, RAUL MAYA                    Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000062504   07/07/04 08/06/04   A   07-04       109.16     109.16        .00     109.16                                       109.16
                     Total Customer #....: BER01           109.16        .00     109.16         .00        .00        .00     109.16
....................................................................................................................................
BIG01   BIG G'S                              Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000018002   02/13/08 03/14/08   A   02-08        45.00      45.00        .00      45.00                                        45.00
                     Total Customer #....: BIG01            45.00        .00      45.00         .00        .00        .00      45.00
....................................................................................................................................
BOL01   BOLONOS, GEORGE                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007152006   09/15/06 10/15/06   A   09-06       116.68     116.68        .00     116.68                                       116.68
                     Total Customer #....: BOL01           116.68        .00     116.68         .00        .00        .00     116.68
....................................................................................................................................
BON01   BONILLA, JOSE SANTIAGO               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009232005   10/13/05 11/12/05   A   10-05        89.92      89.92        .00      89.92                                        89.92
                     Total Customer #....: BON01            89.92        .00      89.92         .00        .00        .00      89.92
....................................................................................................................................
BRO01   BROWN, CHRIS                         Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008202005   09/19/05 10/19/05   A   09-05       132.14     132.14        .00     132.14                                       132.14

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REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  005
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: BRO01           132.14        .00     132.14         .00        .00        .00     132.14
....................................................................................................................................
BRO02   BROWNING CONTACTORS, INC             Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:       88.65

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000030409   05/08/09 06/07/09   A   05-09        88.65      88.65        .00      88.65       88.65
                     Total Customer #....: BRO02            88.65        .00      88.65       88.65        .00        .00        .00
....................................................................................................................................
BUE01   BUENO, CEASAR                        Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000032208   05/12/08 06/11/08   A   05-08       110.64     110.64        .00     110.64                                       110.64
                     Total Customer #....: BUE01           110.64        .00     110.64         .00        .00        .00     110.64
....................................................................................................................................
BUR01   LARRY JAMES BURCIAGA                 Last Pay.: 08/12/08  Amount.:      121.00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U35462OA0   08/12/08 06/11/08       08-08      -121.00    -121.00        .00    -121.00                                      -121.00
                     Total Customer #....: BUR01          -121.00        .00    -121.00         .00        .00        .00    -121.00
....................................................................................................................................
CAB01   CABALLERO, JOSE                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-0440     01/26/08 02/25/08   A   01-08        98.80      98.80        .00      98.80                                        98.80
                     Total Customer #....: CAB01            98.80        .00      98.80         .00        .00        .00      98.80
....................................................................................................................................
CAL01   CALDERON, JUAN ANTHONY               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
XXXXXXXXX   01/26/08 02/25/08   A   01-08        97.32      97.32        .00      97.32                                        97.32
                     Total Customer #....: CAL01            97.32        .00      97.32         .00        .00        .00      97.32
....................................................................................................................................
CAM01   CAMACHO, DANNY                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002082005   03/07/05 04/06/05   A   03-05       115.08     115.08        .00     115.08                                       115.08

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REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  006
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: CAM01           115.08        .00     115.08         .00        .00        .00     115.08
....................................................................................................................................
CAR01   CARONA, HECTOR AGUILLERA             Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000052704   06/10/04 07/10/04   A   06-04       138.76     138.76        .00     138.76                                       138.76
                     Total Customer #....: CAR01           138.76        .00     138.76         .00        .00        .00     138.76
....................................................................................................................................
CAR05   CARNITAS JIMENEZ                     Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000111907   01/16/08 02/15/08   A   01-08        60.00      60.00        .00      60.00                                        60.00
A20504      02/13/08 03/14/08   A   02-08        60.00      60.00        .00      60.00                                        60.00
                     Total Customer #....: CAR05           120.00        .00     120.00         .00        .00        .00     120.00
....................................................................................................................................
CAS03   CASILLAS, JOSE LARA                  Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012092004   12/27/04 01/26/05   A   12-04       122.44     122.44        .00     122.44                                       122.44
                     Total Customer #....: CAS03           122.44        .00     122.44         .00        .00        .00     122.44
....................................................................................................................................
CAS04   CASTRO, JAMIE HIDALGO                Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012242004   01/13/05 02/12/05   A   01-05        97.32      97.32        .00      97.32                                        97.32
                     Total Customer #....: CAS04            97.32        .00      97.32         .00        .00        .00      97.32
....................................................................................................................................
CAS06   CASTLE ARCH REAL ESTATE INVESTMENT   Last Pay.: 05/18/07  Amount.:    14325.00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U05894OA0   05/18/07 02/12/05       05-07    -14325.00  -14325.00        .00  -14325.00                                    -14325.00
000058940   12/18/07 01/17/08   A   12-07     14325.00   14325.00        .00   14325.00                                     14325.00
                     Total Customer #....: CAS06              .00        .00        .00         .00        .00        .00        .00
....................................................................................................................................
CAS07   CASTELLANOS, RAFAEL FLORES           Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009042005   09/19/05 10/19/05   A   09-05       116.56     116.56        .00     116.56                                       116.56

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REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  007
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: CAS07           116.56        .00     116.56         .00        .00        .00     116.56
....................................................................................................................................
CAS08   CASTELLANOS, LIBERTY                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
010212006   10/25/06 11/24/06   A   10-06       200.00     200.00        .00     200.00                                       200.00
                     Total Customer #....: CAS08           200.00        .00     200.00         .00        .00        .00     200.00
....................................................................................................................................
CES01   CESAR, RAFAEL                        Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012172005   01/23/06 02/22/06   A   01-06       127.08     127.08        .00     127.08                                       127.08
                     Total Customer #....: CES01           127.08        .00     127.08         .00        .00        .00     127.08
....................................................................................................................................
CHA01   CHAVEZ, JESUS                        Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007142006   09/15/06 10/15/06   A   09-06       113.60     113.60        .00     113.60                                       113.60
                     Total Customer #....: CHA01           113.60        .00     113.60         .00        .00        .00     113.60
....................................................................................................................................
CHA07   CHAVEZ, ALFREDO                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008312005   09/19/05 10/19/05   A   09-05       190.83     190.83        .00     190.83                                       190.83
                     Total Customer #....: CHA07           190.83        .00     190.83         .00        .00        .00     190.83
....................................................................................................................................
CHA08   CHAVEZ, ALFREDO JORGE                Last Pay.: 04/04/08  Amount.:       50.00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000080314   03/25/08 04/24/08   A   03-08       141.01      91.01        .00      91.01                                        91.01
            04/04/08 CK# c27222 **       5      -50.00
                     Total Customer #....: CHA08            91.01        .00      91.01         .00        .00        .00      91.01
....................................................................................................................................
CHA09   CHAMPION, WAYNE & LINDA              Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:      800.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
10/22/08    10/29/08 11/28/08   A   10-08      1920.00    1920.00        .00    1920.00                                      1920.00

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REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  008
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

000120408   12/05/08 01/04/09   A   12-08     -1520.00   -1520.00        .00   -1520.00                                     -1520.00
000120508   12/05/08 01/04/09   A   12-08       400.00     400.00        .00     400.00                                       400.00
                     Total Customer #....: CHA09           800.00        .00     800.00         .00        .00        .00     800.00
....................................................................................................................................
CIOMA   CIOMA- TIM WARD (DESTRUCTION DERBY)  Last Pay.: 06/30/05  Amount.:      161.69    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
003282006   03/28/06 04/27/06   A   03-06      1433.48    1433.48        .00    1433.48                                      1433.48
                     Total Customer #....: CIOMA          1433.48        .00    1433.48         .00        .00        .00    1433.48
....................................................................................................................................
CIS01   CISNEROS, JOSE IGNACIO               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000050404   05/26/04 06/25/04   A   05-04       171.96     171.96        .00     171.96                                       171.96
                     Total Customer #....: CIS01           171.96        .00     171.96         .00        .00        .00     171.96
....................................................................................................................................
CJM01   CJM DEVELOPMENT-JEFF MAYER           Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
006082005   06/08/05 07/08/05   A   06-05     12886.70   12886.70        .00   12886.70                                     12886.70
008292005   08/30/05 09/29/05   A   08-05      4656.25    4656.25        .00    4656.25                                      4656.25
                     Total Customer #....: CJM01         17542.95        .00   17542.95         .00        .00        .00   17542.95
....................................................................................................................................
CUT01   CUTS & TIPS                          Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002615928   02/13/08 03/14/08   A   02-08        45.00      45.00        .00      45.00                                        45.00
                     Total Customer #....: CUT01            45.00        .00      45.00         .00        .00        .00      45.00
....................................................................................................................................
DAV01   DAVILA, ERIC                         Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
005132006   06/06/06 07/06/06   A   06-06       119.64     119.64        .00     119.64                                       119.64
                     Total Customer #....: DAV01           119.64        .00     119.64         .00        .00        .00     119.64
....................................................................................................................................
DAV02   DAVIS, BILL                          Last Pay.: 05/21/09  Amount.:      160.00    MTD..:       80.00  YTD..:     1130.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U55798OA0   05/21/09 07/06/06       05-09      -160.00    -160.00        .00    -160.00                                      -160.00

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REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  009
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

000A906011  06/01/09 07/01/09   A   06-09        80.00      80.00        .00      80.00       80.00
                     Total Customer #....: DAV02           -80.00        .00     -80.00       80.00        .00        .00    -160.00
....................................................................................................................................
DEL02   DELGADO, OSCAR                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002112006   02/24/06 03/26/06   A   02-06       138.68     138.68        .00     138.68                                       138.68
                     Total Customer #....: DEL02           138.68        .00     138.68         .00        .00        .00     138.68
....................................................................................................................................
DEP01   NORTH REGION OFFICE                  Last Pay.: 07/25/05  Amount.:     1623.82    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
QT A506153  06/15/05 07/15/05   A   06-05      1623.87        .05        .00        .05                                          .05
            07/25/05 CK# 381519 **     162    -1623.82
QT A509153  09/15/05 10/15/05   A   09-05      1623.87    1623.87        .00    1623.87                                      1623.87
QT A512153  12/15/05 01/14/06   A   12-05      1623.87    1623.87        .00    1623.87                                      1623.87
QT A603153  03/15/06 04/14/06   A   03-06      1623.87    1623.87        .00    1623.87                                      1623.87
                     Total Customer #....: DEP01          4871.66        .00    4871.66         .00        .00        .00    4871.66
....................................................................................................................................
DIA01   DIAZ, SALVADOR                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000300814   02/06/04 03/07/04   A   02-04       153.52     153.52        .00     153.52                                       153.52
                     Total Customer #....: DIA01           153.52        .00     153.52         .00        .00        .00     153.52
....................................................................................................................................
DIA03   DIAZ, OLEGARIO LOPEZ                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01103    01/26/08 02/25/08   A   01-08       100.28     100.28        .00     100.28                                       100.28
                     Total Customer #....: DIA03           100.28        .00     100.28         .00        .00        .00     100.28
....................................................................................................................................
DIA04   DIAZ, CELERINO                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01606    01/26/08 02/25/08   A   01-08       128.52     128.52        .00     128.52                                       128.52

Page:10 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  010
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: DIA04           128.52        .00     128.52         .00        .00        .00     128.52
....................................................................................................................................
DOM01   DOMINGUEZ, JUAN MANUEL               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009182004   09/30/04 10/30/04   A   09-04       155.00     155.00        .00     155.00                                       155.00
                     Total Customer #....: DOM01           155.00        .00     155.00         .00        .00        .00     155.00
....................................................................................................................................
DON01   DON PEPE                             Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002839696   02/13/08 03/14/08   A   02-08        60.00      60.00        .00      60.00                                        60.00
                     Total Customer #....: DON01            60.00        .00      60.00         .00        .00        .00      60.00
....................................................................................................................................
ECH01   ECHEVESTE LAUNDRY MAT                Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:       80.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002826551   02/13/08 03/14/08   A   02-08        60.00      60.00        .00      60.00                                        60.00
000120308   12/05/08 01/04/09   A   12-08        80.00      80.00        .00      80.00                                        80.00
                     Total Customer #....: ECH01           140.00        .00     140.00         .00        .00        .00     140.00
....................................................................................................................................
EDA01   EDAW                                 Last Pay.: 05/18/09  Amount.:      139.52    MTD..:         .00  YTD..:      157.32

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000042109   04/21/09 05/21/09   A   04-09       157.32      17.80        .00      17.80                  17.80
            05/18/09 CK# 190968 **      13     -139.52
                     Total Customer #....: EDA01            17.80        .00      17.80         .00      17.80        .00        .00
....................................................................................................................................
EL 01   EL BUEN COMER                        Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002053600   02/13/08 03/14/08   A   02-08        45.00      45.00        .00      45.00                                        45.00
                     Total Customer #....: EL 01            45.00        .00      45.00         .00        .00        .00      45.00
....................................................................................................................................
ELL01   ELLISON, DUSTIN ROSS                 Last Pay.: 07/11/07  Amount.:      166.88    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
E0706906    07/11/07 08/10/07   A   07-07       166.88     166.88        .00     166.88                                       166.88

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REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  011
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: ELL01           166.88        .00     166.88         .00        .00        .00     166.88
....................................................................................................................................
EPP01   EPPLER, JEFF                         Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007192004   08/20/04 09/19/04   A   08-04       209.92     209.92        .00     209.92                                       209.92
                     Total Customer #....: EPP01           209.92        .00     209.92         .00        .00        .00     209.92
....................................................................................................................................
ESC03   ESCALANTE, ARMANDO                   Last Pay.: 02/27/08  Amount.:      109.16    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00841    01/26/08 02/25/08   A   01-08       109.16     109.16        .00     109.16                                       109.16
                     Total Customer #....: ESC03           109.16        .00     109.16         .00        .00        .00     109.16
....................................................................................................................................
ESC04   ESCOBAR, VICENTE                     Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090807   09/08/07 10/08/07   A   09-07       155.04     155.04        .00     155.04                                       155.04
07-00958    01/26/08 02/25/08   A   01-08       155.04     155.04        .00     155.04                                       155.04
                     Total Customer #....: ESC04           310.08        .00     310.08         .00        .00        .00     310.08
....................................................................................................................................
ESC05   ESCOBAR, PEDRO D.                    Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01575    01/26/08 02/25/08   A   01-08        97.26      97.26        .00      97.26                                        97.26
                     Total Customer #....: ESC05            97.26        .00      97.26         .00        .00        .00      97.26
....................................................................................................................................
ESC06   ESCOBAR, MANUEL A. MARTINEZ          Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000040508   05/12/08 06/11/08   A   05-08       110.64     110.64        .00     110.64                                       110.64
                     Total Customer #....: ESC06           110.64        .00     110.64         .00        .00        .00     110.64
....................................................................................................................................
ESO01   ESOLA,DON                            Last Pay.: 12/18/08  Amount.:       90.00    MTD..:         .00  YTD..:       90.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090807   09/08/07 10/08/07   A   09-07        80.00      80.00        .00      80.00                                        80.00

Page:12 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  012
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: ESO01            80.00        .00      80.00         .00        .00        .00      80.00
....................................................................................................................................
ESP02   ESPARZA, MANUEL C.                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007042004   08/20/04 09/19/04   A   08-04        84.76      84.76        .00      84.76                                        84.76
                     Total Customer #....: ESP02            84.76        .00      84.76         .00        .00        .00      84.76
....................................................................................................................................
ESP06   ESPINOZA, MARIA ISABEL               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-001013   01/26/08 02/25/08   A   01-08       197.96     197.96        .00     197.96                                       197.96
                     Total Customer #....: ESP06           197.96        .00     197.96         .00        .00        .00     197.96
....................................................................................................................................
ESP07   ESPINOZA, DANIEL                     Last Pay.: 04/03/09  Amount.:      109.16    MTD..:         .00  YTD..:      109.16

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U52563OA0   04/03/09 02/25/08       04-09      -109.16    -109.16        .00    -109.16                                      -109.16
000030109   04/03/09 05/03/09   A   04-09       109.16     109.16        .00     109.16                            109.16
                     Total Customer #....: ESP07              .00        .00        .00         .00        .00     109.16    -109.16
....................................................................................................................................
EST02   ESTRADA, JAIME                       Last Pay.: 03/07/06  Amount.:       27.86    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008202005   09/19/05 10/19/05   A   09-05       132.14     104.28        .00     104.28                                       104.28
            03/07/06 CK# c82310 **       2      -27.86
                     Total Customer #....: EST02           104.28        .00     104.28         .00        .00        .00     104.28
....................................................................................................................................
EVA01   EVANGELISTA, GALDINO                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009232006   10/25/06 11/24/06   A   10-06       124.08     124.08        .00     124.08                                       124.08
                     Total Customer #....: EVA01           124.08        .00     124.08         .00        .00        .00     124.08
....................................................................................................................................
FER01   FERREIRA, TONY                       Last Pay.: 05/28/09  Amount.:       40.00    MTD..:       40.00  YTD..:      520.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000A903011  03/01/09 03/31/09   A   03-09        40.00      40.00        .00      40.00                                        40.00

Page:13 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  013
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

000A904011  04/01/09 05/01/09   A   04-09        40.00      40.00        .00      40.00                             40.00
000A905011  05/01/09 05/31/09   A   05-09        40.00      40.00        .00      40.00                  40.00
000A906011  06/01/09 07/01/09   A   06-09        40.00      40.00        .00      40.00       40.00
                     Total Customer #....: FER01           160.00        .00     160.00       40.00      40.00      40.00      40.00
....................................................................................................................................
FIG01   FIGUEROA, LUIS ALBERTO               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
010132006   01/23/07 02/22/07   A   01-07        92.88      92.88        .00      92.88                                        92.88
                     Total Customer #....: FIG01            92.88        .00      92.88         .00        .00        .00      92.88
....................................................................................................................................
MOM01   MOMSOFTWARE TOWING-OZZIE ABBATTISTA    Last Pay.: 04/22/05  Amount.:      200.00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
   A40310   03/10/04 04/09/04   A   03-04       946.00     496.00        .00     496.00                                       496.00
            03/17/04 CK# c46514 **      25     -250.00
            04/22/05 CK# 001218 **      20     -200.00
                     Total Customer #....: MOM01           496.00        .00     496.00         .00        .00        .00     496.00
....................................................................................................................................
MOM02   MOMSOFTWARE LAS DELTA UNIFIED          Last Pay.: 06/02/09  Amount.:     2015.00    MTD..:         .00  YTD..:    22169.68

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002192007   02/19/07 03/21/07   A   02-07       173.10     173.10        .00     173.10                                       173.10
A61013      05/15/07 06/14/07   A   05-07       136.16     136.16        .00     136.16                                       136.16
A61014      05/15/07 06/14/07   A   05-07        68.08      68.08        .00      68.08                                        68.08
A61020      05/15/07 06/14/07   A   05-07        85.10      85.10        .00      85.10                                        85.10
A61109      05/15/07 06/14/07   A   05-07       102.12     102.12        .00     102.12                                       102.12
BAC0607MM   07/18/07 08/17/07   A   07-07        34.04      34.04        .00      34.04                                        34.04
GW040307A   07/21/07 08/20/07   A   07-07      3445.00    3445.00        .00    3445.00                                      3445.00
000020608   02/06/08 03/07/08   A   02-08      2892.50    2892.50        .00    2892.50                                      2892.50
000040308   05/09/08 06/08/08   A   05-08      5330.00    5330.00        .00    5330.00                                      5330.00
000100108   10/01/08 10/31/08   A   10-08       994.68     994.68        .00     994.68                                       994.68
9/12/08     10/16/08 11/15/08   A   10-08       400.00     400.00        .00     400.00                                       400.00
20048R      11/13/08 12/13/08   A   11-08       -40.00     -40.00        .00     -40.00                                       -40.00
000111208   11/19/08 12/19/08   A   11-08      1592.50    1592.50        .00    1592.50                                      1592.50
                     Total Customer #....: MOM02         15213.28        .00   15213.28         .00        .00        .00   15213.28
....................................................................................................................................
MOM03   MOMSOFTWARE DISPOSAL                   Last Pay.: 03/04/09  Amount.:       30.89    MTD..:         .00  YTD..:     4602.27

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U44933OA0   12/18/08 12/19/08       12-08      -154.45    -154.45        .00    -154.45                                      -154.45

Page:14 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  014
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

000101407   10/14/07 11/13/07   A   10-07        45.00      45.00        .00      45.00                                        45.00
000092008   10/09/08 11/08/08   A   10-08      1352.95    1153.50        .00    1153.50                                      1153.50
            11/14/08 CK# 014471 **      80     -199.45
000100608   11/13/08 12/13/08   A   11-08       492.00     492.00        .00     492.00                                       492.00
000111208   11/13/08 12/13/08   A   11-08      2111.83    2111.83        .00    2111.83                                      2111.83
92008R      11/13/08 12/13/08   A   11-08     -1352.95   -1352.95        .00   -1352.95                                     -1352.95
000120808   12/09/08 01/08/09   A   12-08       512.50     512.50        .00     512.50                                       512.50
                     Total Customer #....: MOM03          2807.43        .00    2807.43         .00        .00        .00    2807.43
....................................................................................................................................
MOM04   MOMSOFTWARE SEPTIC                     Last Pay.: 05/18/09  Amount.:       21.49    MTD..:       40.29  YTD..:     2107.17

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U36424OA0   08/25/08 01/08/09       08-08     -1208.70   -1208.70        .00   -1208.70                                     -1208.70
000003561   09/25/08 10/25/08   A   09-08        30.89       9.40        .00       9.40                                         9.40
            05/18/09 CK# 010133 **      43      -21.49
000003562   09/25/08 10/25/08   A   09-08        49.69      49.69        .00      49.69                                        49.69
000003563   09/25/08 10/25/08   A   09-08        30.89      30.89        .00      30.89                                        30.89
000003564   09/25/08 10/25/08   A   09-08        30.89      30.89        .00      30.89                                        30.89
000003567   09/29/08 10/29/08   A   09-08        40.29      40.29        .00      40.29                                        40.29
000003568   10/07/08 11/06/08   A   10-08        40.29      40.29        .00      40.29                                        40.29
000003572   10/07/08 11/06/08   A   10-08        40.29      40.29        .00      40.29                                        40.29
010062008   10/09/08 11/08/08   A   10-08        40.29      40.29        .00      40.29                                        40.29
000003577   10/20/08 11/19/08   A   10-08        40.29      40.29        .00      40.29                                        40.29
000003578   10/27/08 11/26/08   A   10-08        40.29      40.29        .00      40.29                                        40.29
000003579   11/19/08 12/19/08   A   11-08        40.29      40.29        .00      40.29                                        40.29
000003583   12/05/08 01/04/09   A   12-08        40.29      40.29        .00      40.29                                        40.29
000003584   12/05/08 01/04/09   A   12-08        40.29      40.29        .00      40.29                                        40.29
000003586   01/08/09 02/07/09   A   01-09        40.29      40.29        .00      40.29                                        40.29
000003587   01/08/09 02/07/09   A   01-09        40.29      40.29        .00      40.29                                        40.29
000003588   01/08/09 02/07/09   A   01-09        40.29      40.29        .00      40.29                                        40.29
000003589   01/08/09 02/07/09   A   01-09        40.29      40.29        .00      40.29                                        40.29
000003590   01/13/09 02/12/09   A   01-09        40.29      40.29        .00      40.29                                        40.29
000003592   01/29/09 02/28/09   A   01-09        40.29      40.29        .00      40.29                                        40.29
000003593   01/29/09 02/28/09   A   01-09        40.29      40.29        .00      40.29                                        40.29
000003594   02/04/09 03/06/09   A   02-09        40.29      40.29        .00      40.29                                        40.29
000003595   02/04/09 03/06/09   A   02-09        40.29      40.29        .00      40.29                                        40.29
000003596   02/20/09 03/22/09   A   02-09        40.29      40.29        .00      40.29                                        40.29
000003597   02/20/09 03/22/09   A   02-09        40.29      40.29        .00      40.29                                        40.29
000003598   03/18/09 04/17/09   A   03-09        40.29      40.29        .00      40.29                             40.29
000003599   03/18/09 04/17/09   A   03-09        40.29      40.29        .00      40.29                             40.29
000003600   03/18/09 04/17/09   A   03-09        40.29      40.29        .00      40.29                             40.29
000003602   04/20/09 05/20/09   A   04-09        40.29      40.29        .00      40.29                  40.29
000003603   04/20/09 05/20/09   A   04-09        40.29      40.29        .00      40.29                  40.29

Page:15 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  015
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

000003604   04/20/09 05/20/09   A   04-09        40.29      40.29        .00      40.29                  40.29
000003605   05/07/09 06/06/09   A   05-09        40.29      40.29        .00      40.29       40.29
000002359   05/19/09 06/18/09   A   05-09        40.29      40.29        .00      40.29       40.29
000003404   05/19/09 06/18/09   A   05-09        40.29      40.29        .00      40.29       40.29
000003606   06/05/09 07/05/09   A   06-09        40.29      40.29        .00      40.29       40.29
                     Total Customer #....: MOM04           120.87        .00     120.87      161.16     120.87     120.87    -282.03
....................................................................................................................................
MOM06   MOMSOFTWARE SUPER MARKET               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090807   09/08/07 10/08/07   A   09-07        45.00      45.00        .00      45.00                                        45.00
                     Total Customer #....: MOM06            45.00        .00      45.00         .00        .00        .00      45.00
....................................................................................................................................
FIS01   JENNIFER FISHER                      Last Pay.: 08/19/08  Amount.:       20.00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U35973OA0   08/19/08 10/08/07       08-08       -20.00     -20.00        .00     -20.00                                       -20.00
                     Total Customer #....: FIS01           -20.00        .00     -20.00         .00        .00        .00     -20.00
....................................................................................................................................
FLO03   FLORES, RALPH & VILLAGOMEZ, ADAM     Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002042005   03/07/05 04/06/05   A   03-05        88.57      88.57        .00      88.57                                        88.57
                     Total Customer #....: FLO03            88.57        .00      88.57         .00        .00        .00      88.57
....................................................................................................................................
FLO04   FLORES, JOSE CASTELLANO              Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
003262006   03/31/06 04/30/06   A   03-06        98.70      98.70        .00      98.70                                        98.70
                     Total Customer #....: FLO04            98.70        .00      98.70         .00        .00        .00      98.70
....................................................................................................................................
FOS01   FOSTER, CHAD                         Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008202005   09/19/05 10/19/05   A   09-05       132.14     132.14        .00     132.14                                       132.14

Page:16 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  016
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: FOS01           132.14        .00     132.14         .00        .00        .00     132.14
....................................................................................................................................
FRE02   FRESNO WESTSIDE MOSQUITO ABATEMENT   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:     -200.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002012007   02/20/07 03/22/07   A   02-07       200.00     200.00        .00     200.00                                       200.00
000A903011  03/01/09 03/31/09   A   03-09       560.00     560.00        .00     560.00                                       560.00
000031909   03/24/09 04/23/09   A   03-09      4480.00    4480.00        .00    4480.00                           4480.00
000A904011  04/01/09 05/01/09   A   04-09       560.00     560.00        .00     560.00                            560.00
000A905011  05/01/09 05/31/09   A   05-09       560.00     560.00        .00     560.00                 560.00
000050809   05/08/09 06/07/09   A   05-09     -6360.00   -6360.00        .00   -6360.00    -6360.00
                     Total Customer #....: FRE02              .00        .00        .00    -6360.00     560.00    5040.00     760.00
....................................................................................................................................
FRE03   FRESNO COUNTY MOME PROTECTION DIST.  Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:      788.06

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
CAFKU0056   07/24/08 08/23/08   A   07-08       788.06     788.06        .00     788.06                                       788.06
                     Total Customer #....: FRE03           788.06        .00     788.06         .00        .00        .00     788.06
....................................................................................................................................
FUE01   FUENTES, ANDRES                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012252005   01/23/06 02/22/06   A   01-06       112.04     112.04        .00     112.04                                       112.04
                     Total Customer #....: FUE01           112.04        .00     112.04         .00        .00        .00     112.04
....................................................................................................................................
GAR01   GARCIA, FRANCISCO JAVIER             Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000050804   05/26/04 06/25/04   A   05-04        97.32      97.32        .00      97.32                                        97.32
                     Total Customer #....: GAR01            97.32        .00      97.32         .00        .00        .00      97.32
....................................................................................................................................
GAR02   GARCIA, CARMEN MEJIA                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009012005   09/19/05 10/19/05   A   09-05        92.88      92.88        .00      92.88                                        92.88

Page:17 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  017
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: GAR02            92.88        .00      92.88         .00        .00        .00      92.88
....................................................................................................................................
GOL01   GOLDEN STATE FLOW MEASUREMENT, INC   Last Pay.: 12/09/08  Amount.:    -1703.82    MTD..:         .00  YTD..:     1703.82

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U43921OA0   12/03/08 10/19/05       12-08      -963.64    -963.64        .00    -963.64                                      -963.64
U44280OA0   12/09/08 10/19/05       12-08      1703.82    1703.82        .00    1703.82                                      1703.82
000120808   12/09/08 01/08/09   A   12-08      1703.82    1703.82        .00    1703.82                                      1703.82
000120908   12/09/08 01/08/09   A   12-08      -740.18    -740.18        .00    -740.18                                      -740.18
                     Total Customer #....: GOL01          1703.82        .00    1703.82         .00        .00        .00    1703.82
....................................................................................................................................
GOM01   GOMEZ, EDGAR                         Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012012006   01/23/07 02/22/07   A   01-07        91.01      91.01        .00      91.01                                        91.01
                     Total Customer #....: GOM01            91.01        .00      91.01         .00        .00        .00      91.01
....................................................................................................................................
GOM02   GOMEZ, JOSE                          Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01493    01/26/08 02/25/08   A   01-08        99.76      99.76        .00      99.76                                        99.76
                     Total Customer #....: GOM02            99.76        .00      99.76         .00        .00        .00      99.76
....................................................................................................................................
GOM03   GOMEZ, TEODORO                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00486    01/29/08 02/28/08   A   01-08       103.51     103.51        .00     103.51                                       103.51
                     Total Customer #....: GOM03           103.51        .00     103.51         .00        .00        .00     103.51
....................................................................................................................................
GON03   GONZALEZ, ARTURO RIVERA              Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000400081   02/11/04 03/12/04   A   02-04       153.60     153.60        .00     153.60                                       153.60
                     Total Customer #....: GON03           153.60        .00     153.60         .00        .00        .00     153.60
....................................................................................................................................
GON05   GONZALEZ, SANTIAGO ALVAREZ           Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002012005   03/07/05 04/06/05   A   03-05        88.44      88.44        .00      88.44                                        88.44

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REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  018
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: GON05            88.44        .00      88.44         .00        .00        .00      88.44
....................................................................................................................................
GON06   GONZALEZ, MAICHAEL RAMIREZ           Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
006022006   06/30/06 07/30/06   A   06-06       119.52     119.52        .00     119.52                                       119.52
                     Total Customer #....: GON06           119.52        .00     119.52         .00        .00        .00     119.52
....................................................................................................................................
GON08   GONZALEZ, JEAN ALFREDO               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012162006   01/23/07 02/22/07   A   01-07       109.16     109.16        .00     109.16                                       109.16
                     Total Customer #....: GON08           109.16        .00     109.16         .00        .00        .00     109.16
....................................................................................................................................
GOR01   GORMAN, DOUG                         Last Pay.: 03/19/08  Amount.:        4.10    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U26239OA0   03/19/08 02/22/07       03-08        -4.10      -4.10        .00      -4.10                                        -4.10
                     Total Customer #....: GOR01            -4.10        .00      -4.10         .00        .00        .00      -4.10
....................................................................................................................................
GOW01   GOWENS, WAYNE                        Last Pay.: 03/12/09  Amount.:       40.00    MTD..:       40.00  YTD..:      520.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000A812011  12/01/08 12/31/08   A   12-08        40.00      40.00        .00      40.00                                        40.00
000A901011  01/01/09 01/31/09   A   01-09        40.00      40.00        .00      40.00                                        40.00
000A902011  02/01/09 03/03/09   A   02-09        40.00      40.00        .00      40.00                                        40.00
000A903011  03/01/09 03/31/09   A   03-09        40.00      40.00        .00      40.00                                        40.00
000A904011  04/01/09 05/01/09   A   04-09        40.00      40.00        .00      40.00                             40.00
000A905011  05/01/09 05/31/09   A   05-09        40.00      40.00        .00      40.00                  40.00
000A906011  06/01/09 07/01/09   A   06-09        40.00      40.00        .00      40.00       40.00
                     Total Customer #....: GOW01           280.00        .00     280.00       40.00      40.00      40.00     160.00
....................................................................................................................................
GRA02   GRANADO, DAVID                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
010112006   12/15/06 01/14/07   A   12-06       116.68     116.68        .00     116.68                                       116.68

Page:19 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  019
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: GRA02           116.68        .00     116.68         .00        .00        .00     116.68
....................................................................................................................................
GUA01   GUARDADO, MANUEL DURAN               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009172006   10/25/06 11/24/06   A   10-06        91.40      91.40        .00      91.40                                        91.40
                     Total Customer #....: GUA01            91.40        .00      91.40         .00        .00        .00      91.40
....................................................................................................................................
GUE01   GUERRERO, JUAN                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
001292006   02/15/06 03/17/06   A   02-06        97.08      97.08        .00      97.08                                        97.08
                     Total Customer #....: GUE01            97.08        .00      97.08         .00        .00        .00      97.08
....................................................................................................................................
GUR01   GURROLA, JOSE LUIS                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000052104   05/26/04 06/25/04   A   05-04       109.16     109.16        .00     109.16                                       109.16
                     Total Customer #....: GUR01           109.16        .00     109.16         .00        .00        .00     109.16
....................................................................................................................................
GUT01   GUTIERREZ, ALFREDO                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009212006   10/25/06 11/24/06   A   10-06        78.04      78.04        .00      78.04                                        78.04
                     Total Customer #....: GUT01            78.04        .00      78.04         .00        .00        .00      78.04
....................................................................................................................................
GUT02   GUTTERREZ, RAMIRO                    Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-071100   01/26/08 02/25/08   A   01-08        94.36      94.36        .00      94.36                                        94.36
                     Total Customer #....: GUT02            94.36        .00      94.36         .00        .00        .00      94.36
....................................................................................................................................
GUZ02   GUZMAN, DANIEL                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
010212006   12/15/06 01/14/07   A   12-06       101.01     101.01        .00     101.01                                       101.01

Page:20 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  020
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: GUZ02           101.01        .00     101.01         .00        .00        .00     101.01
....................................................................................................................................
GUZ03   GUZMAN, DEMETRIO OREGEL              Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01139    01/26/08 02/25/08   A   01-08       118.04     118.04        .00     118.04                                       118.04
                     Total Customer #....: GUZ03           118.04        .00     118.04         .00        .00        .00     118.04
....................................................................................................................................
HEA01   HEATHER, RODNEY ERIC                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
004132006   04/19/06 05/19/06   A   04-06       135.92     135.92        .00     135.92                                       135.92
006062006   06/30/06 07/30/06   A   06-06        79.52      79.52        .00      79.52                                        79.52
                     Total Customer #....: HEA01           215.44        .00     215.44         .00        .00        .00     215.44
....................................................................................................................................
HER04   HERNANDEZ, JAIME ARREYGUE            Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090807   09/08/07 10/08/07   A   09-07       129.88     129.88        .00     129.88                                       129.88
07-00988    01/26/08 02/25/08   A   01-08       129.88     129.88        .00     129.88                                       129.88
                     Total Customer #....: HER04           259.76        .00     259.76         .00        .00        .00     259.76
....................................................................................................................................
HOV01   HOVANIAN HOMES                       Last Pay.: 10/22/08  Amount.:    21617.20    MTD..:         .00  YTD..:    60995.53

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U40988OA0   10/22/08 02/25/08       10-08    -21617.20  -21617.20        .00  -21617.20                                    -21617.20
U35639OA0   08/14/08 02/25/08       08-08    -48192.99  -48192.99        .00  -48192.99                                    -48192.99
010222008   10/22/08 11/21/08   A   10-08     49157.31   49157.31        .00   49157.31                                     49157.31
005262009   05/26/09 06/25/09   A   05-09      8013.22    8013.22        .00    8013.22     8013.22
                     Total Customer #....: HOV01        -12639.66        .00  -12639.66     8013.22        .00        .00  -20652.88
....................................................................................................................................
HUG01   HUGO, VICTOR OCHOA                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000062604   07/07/04 08/06/04   A   07-04       143.20     143.20        .00     143.20                                       143.20

Page:21 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  021
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: HUG01           143.20        .00     143.20         .00        .00        .00     143.20
....................................................................................................................................
HUR01   HURT, STEVE                          Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
CG#1310     01/31/06 03/02/06   A   01-06       274.97     274.97        .00     274.97                                       274.97
                     Total Customer #....: HUR01           274.97        .00     274.97         .00        .00        .00     274.97
....................................................................................................................................
INT01   INTEGRATED MARKETING SYSTEMS         Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
IMS070718   07/18/07 08/17/07   A   07-07        15.70      15.70        .00      15.70                                        15.70
                     Total Customer #....: INT01            15.70        .00      15.70         .00        .00        .00      15.70
....................................................................................................................................
JAR01   JARAMILLO, FAVIOLA                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
004202005   05/09/05 06/08/05   A   05-05       175.68     175.68        .00     175.68                                       175.68
                     Total Customer #....: JAR01           175.68        .00     175.68         .00        .00        .00     175.68
....................................................................................................................................
JIM01   JIMENEZ, MIGUEL ANGEL GUITERREZ      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000301087   02/06/04 03/07/04   A   02-04       210.65     210.65        .00     210.65                                       210.65
                     Total Customer #....: JIM01           210.65        .00     210.65         .00        .00        .00     210.65
....................................................................................................................................
JIM02   JIMENEZ, AARON                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008062004   08/20/04 09/19/04   A   08-04        59.88      59.88        .00      59.88                                        59.88
                     Total Customer #....: JIM02            59.88        .00      59.88         .00        .00        .00      59.88
....................................................................................................................................
KNI01   KNIGHT, RAY                          Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:       90.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
08/20/08    10/16/08 11/15/08   A   10-08        90.00      90.00        .00      90.00                                        90.00

Page:22 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  022
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: KNI01            90.00        .00      90.00         .00        .00        .00      90.00
....................................................................................................................................
LAK01   LAKE, ROD                            Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000001909   05/12/08 06/11/08   A   05-08        30.89      30.89        .00      30.89                                        30.89
                     Total Customer #....: LAK01            30.89        .00      30.89         .00        .00        .00      30.89
....................................................................................................................................
LAN01   LANDUCCI, R.E.                       Last Pay.: 05/14/07  Amount.:     -447.20    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U53630OA0   08/09/04 06/11/08       08-04      -740.54    -293.34        .00    -293.34                                      -293.34
            05/14/07 CK# c05518 **     -44      447.20
                     Total Customer #....: LAN01          -293.34        .00    -293.34         .00        .00        .00    -293.34
....................................................................................................................................
LAS01   LAS DELTAS WATER DISTRICT            Last Pay.: 12/09/08  Amount.:     1703.82    MTD..:         .00  YTD..:     2102.35

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U38793OA0   09/25/08 06/11/08       09-08       -95.07     -95.07        .00     -95.07                                       -95.07
                     Total Customer #....: LAS01           -95.07        .00     -95.07         .00        .00        .00     -95.07
....................................................................................................................................
LAT01   LATINO MARKET                        Last Pay.: 02/26/08  Amount.:       45.00    MTD..:         .00  YTD..:      130.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002839350   02/13/08 03/14/08   A   02-08        45.00      45.00        .00      45.00                                        45.00
U24591OA0   02/26/08 03/14/08       02-08       -45.00     -45.00        .00     -45.00                                       -45.00
000120208   12/05/08 01/04/09   A   12-08       130.00     130.00        .00     130.00                                       130.00
                     Total Customer #....: LAT01           130.00        .00     130.00         .00        .00        .00     130.00
....................................................................................................................................
LEK01   LEKU-ONA RESTAURANT                  Last Pay.: 03/28/06  Amount.:       85.10    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
005072004   08/20/04 09/19/04   A   08-04        85.10      85.10        .00      85.10                                        85.10
005142004   08/20/04 09/19/04   A   08-04        85.10      85.10        .00      85.10                                        85.10
005202004   08/20/04 09/19/04   A   08-04        85.10      85.10        .00      85.10                                        85.10

Page:23 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  023
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

005282004   08/20/04 09/19/04   A   08-04        85.10      85.10        .00      85.10                                        85.10
                     Total Customer #....: LEK01           340.40        .00     340.40         .00        .00        .00     340.40
....................................................................................................................................
LEO01   LEON, JOSE LUIS                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
001042006   01/23/06 02/22/06   A   01-06       120.55     120.55        .00     120.55                                       120.55
                     Total Customer #....: LEO01           120.55        .00     120.55         .00        .00        .00     120.55
....................................................................................................................................
LOB01   LOBATO, XAVIER                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-001145   01/26/08 02/25/08   A   01-08       218.51     218.51        .00     218.51                                       218.51
                     Total Customer #....: LOB01           218.51        .00     218.51         .00        .00        .00     218.51
....................................................................................................................................
LOP01   LOPEZ, CARLOS GIRON                  Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007212005   08/10/05 09/09/05   A   08-05       112.08     112.08        .00     112.08                                       112.08
                     Total Customer #....: LOP01           112.08        .00     112.08         .00        .00        .00     112.08
....................................................................................................................................
LOP02   LOPEZ, LUCIA                         Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007022006   09/15/06 10/15/06   A   09-06       178.84     178.84        .00     178.84                                       178.84
07-01676    01/26/08 02/25/08   A   01-08       104.76     104.76        .00     104.76                                       104.76
                     Total Customer #....: LOP02           283.60        .00     283.60         .00        .00        .00     283.60
....................................................................................................................................
LOP03   LOPEZ, MARTIN JUAN                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009302006   10/25/06 11/24/06   A   10-06       109.28     109.28        .00     109.28                                       109.28
                     Total Customer #....: LOP03           109.28        .00     109.28         .00        .00        .00     109.28
....................................................................................................................................
LOP04   LOPEZ, MANUEL                        Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00260    01/29/08 02/28/08   A   01-08       112.26     112.26        .00     112.26                                       112.26

Page:24 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  024
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: LOP04           112.26        .00     112.26         .00        .00        .00     112.26
....................................................................................................................................
LOR01   LORENZETTI DINO                      Last Pay.: 05/19/09  Amount.:       40.00    MTD..:      560.00  YTD..:     7120.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
   A70515   05/15/07 06/14/07   A   05-07       250.00      60.00        .00      60.00                                        60.00
            04/20/09 CK# 019478 **      40     -150.00
            05/19/09 CK# 019547 **       4      -40.00
000A807011  07/01/08 07/31/08   A   07-08        40.00      40.00        .00      40.00                                        40.00
000A808011  08/01/08 08/31/08   A   08-08        40.00      40.00        .00      40.00                                        40.00
000A810011  10/01/08 10/31/08   A   10-08        40.00      40.00        .00      40.00                                        40.00
000A902011  02/01/09 03/03/09   A   02-09        40.00      40.00        .00      40.00                                        40.00
000A903011  03/01/09 03/31/09   A   03-09       560.00     560.00        .00     560.00                                       560.00
000031709   03/24/09 04/23/09   A   03-09      4480.00    4480.00        .00    4480.00                           4480.00
000A904011  04/01/09 05/01/09   A   04-09       560.00     560.00        .00     560.00                            560.00
000A905011  05/01/09 05/31/09   A   05-09       560.00     560.00        .00     560.00                 560.00
000A906011  06/01/09 07/01/09   A   06-09       560.00     560.00        .00     560.00      560.00
                     Total Customer #....: LOR01          6940.00        .00    6940.00      560.00     560.00    5040.00     780.00
....................................................................................................................................
MAD     MADERA COUNTY SHERIFF'S DEPARTMNET   Last Pay.: 03/07/08  Amount.:      300.83    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090507   09/25/07 10/25/07   A   09-07       378.56     378.56        .00     378.56                                       378.56
                     Total Customer #....: MAD             378.56        .00     378.56         .00        .00        .00     378.56
....................................................................................................................................
MAD01   MADRIGAL, ANDRES PEREZ               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007042004   07/15/04 08/14/04   A   07-04        94.40      94.40        .00      94.40                                        94.40
                     Total Customer #....: MAD01            94.40        .00      94.40         .00        .00        .00      94.40
....................................................................................................................................
MAR00   MARICHE, ANTONIO                     Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
006032006   06/30/06 07/30/06   A   06-06        89.76      89.76        .00      89.76                                        89.76
                     Total Customer #....: MAR00            89.76        .00      89.76         .00        .00        .00      89.76
....................................................................................................................................
MAR02   MARTINEZ, NELSON DEJESUS             Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007212004   08/26/04 09/25/04   A   08-04        98.84      98.84        .00      98.84                                        98.84

Page:25 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  025
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: MAR02            98.84        .00      98.84         .00        .00        .00      98.84
....................................................................................................................................
MAR04   MARIN, ADRIANA & GUADALUPE           Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012292004   01/13/05 02/12/05   A   01-05       127.38     127.38        .00     127.38                                       127.38
                     Total Customer #....: MAR04           127.38        .00     127.38         .00        .00        .00     127.38
....................................................................................................................................
MAR09   MARTINEZ, NCTALI                     Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
011242005   12/01/05 12/31/05   A   12-05       104.72     104.72        .00     104.72                                       104.72
                     Total Customer #....: MAR09           104.72        .00     104.72         .00        .00        .00     104.72
....................................................................................................................................
MAR11   MARTINEZ, OSCAR                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002122006   03/06/06 04/05/06   A   03-06       116.48     116.48        .00     116.48                                       116.48
                     Total Customer #....: MAR11           116.48        .00     116.48         .00        .00        .00     116.48
....................................................................................................................................
MAR12   MARTINEZ, MARIO E.                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
004072006   04/19/06 05/19/06   A   04-06        82.52      82.52        .00      82.52                                        82.52
                     Total Customer #....: MAR12            82.52        .00      82.52         .00        .00        .00      82.52
....................................................................................................................................
MAR14   MARTINEZ, HILBERTO                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
001272007   02/08/07 03/10/07   A   02-07       149.12     149.12        .00     149.12                                       149.12
                     Total Customer #....: MAR14           149.12        .00     149.12         .00        .00        .00     149.12
....................................................................................................................................
MAR15   MARTINEZ, JUAN LUIS                  Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
A60515      05/15/07 06/14/07   A   05-07        99.76      99.76        .00      99.76                                        99.76

Page:26 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  026
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: MAR15            99.76        .00      99.76         .00        .00        .00      99.76
....................................................................................................................................
MAR16   MARIN, ERNESTO                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090807   09/08/07 10/08/07   A   09-07        94.36      94.36        .00      94.36                                        94.36
                     Total Customer #....: MAR16            94.36        .00      94.36         .00        .00        .00      94.36
....................................................................................................................................
MAR17   MARIN, ERNESTO                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00820    01/26/08 02/25/08   A   01-08        94.36      94.36        .00      94.36                                        94.36
                     Total Customer #....: MAR17            94.36        .00      94.36         .00        .00        .00      94.36
....................................................................................................................................
MAR18   MARTINEZ, JOSE                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01636    01/26/08 02/25/08   A   01-08       140.00     140.00        .00     140.00                                       140.00
                     Total Customer #....: MAR18           140.00        .00     140.00         .00        .00        .00     140.00
....................................................................................................................................
MAR19   MARTINEZ, JOSE                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00299    01/29/08 02/28/08   A   01-08       104.76     104.76        .00     104.76                                       104.76
                     Total Customer #....: MAR19           104.76        .00     104.76         .00        .00        .00     104.76
....................................................................................................................................
MAR20   MARTINEZ, JOSE ALEJANDRO             Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00768    01/29/08 02/28/08   A   01-08       108.51     108.51        .00     108.51                                       108.51
                     Total Customer #....: MAR20           108.51        .00     108.51         .00        .00        .00     108.51
....................................................................................................................................
MAR21   MARIA BETANCOURT                     Last Pay.: 04/24/09  Amount.:      200.00    MTD..:         .00  YTD..:     1250.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U45937OA0   01/05/09 02/28/08       01-09      -200.00    -200.00        .00    -200.00                                      -200.00

Page:27 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  027
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

U48315OA0   02/06/09 02/28/08       02-09      -200.00    -200.00        .00    -200.00                                      -200.00
000120408   01/05/09 02/04/09   A   01-09      1250.00    1050.00        .00    1050.00                                      1050.00
            04/24/09 CK# 002866 **      20     -200.00
                     Total Customer #....: MAR21           650.00        .00     650.00         .00        .00        .00     650.00
....................................................................................................................................
MAW01   MAWCO INC.                           Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
001022007   02/20/07 03/22/07   A   02-07       200.00     200.00        .00     200.00                                       200.00
                     Total Customer #....: MAW01           200.00        .00     200.00         .00        .00        .00     200.00
....................................................................................................................................
MEJ01   MEJIA, MILTON ANTONIO                Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
003042006   03/17/06 04/16/06   A   03-06        89.88      89.88        .00      89.88                                        89.88
                     Total Customer #....: MEJ01            89.88        .00      89.88         .00        .00        .00      89.88
....................................................................................................................................
MEN01   MENDOZA, JOHN RICHARD                Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000120304   12/27/04 01/26/05   A   12-04        98.84      98.84        .00      98.84                                        98.84
                     Total Customer #....: MEN01            98.84        .00      98.84         .00        .00        .00      98.84
....................................................................................................................................
MEN02   MENDOZA, YOLANDA & ARVAIZA, ENRIQUE  Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002162005   03/07/05 04/06/05   A   03-05        64.88      64.88        .00      64.88                                        64.88
                     Total Customer #....: MEN02            64.88        .00      64.88         .00        .00        .00      64.88
....................................................................................................................................
MEN03   MENDOZA, ALEXANDER                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
010172006   01/23/07 02/22/07   A   01-07       110.69     110.69        .00     110.69                                       110.69
                     Total Customer #....: MEN03           110.69        .00     110.69         .00        .00        .00     110.69
....................................................................................................................................
MEN04   MENJIVAR, FREDY AGUILAR              Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01692    01/26/08 02/25/08   A   01-08       148.32     148.32        .00     148.32                                       148.32

Page:28 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  028
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: MEN04           148.32        .00     148.32         .00        .00        .00     148.32
....................................................................................................................................
MEN05   MENDEZ, JOSE                         Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00742    01/29/08 02/28/08   A   01-08       110.64     110.64        .00     110.64                                       110.64
                     Total Customer #....: MEN05           110.64        .00     110.64         .00        .00        .00     110.64
....................................................................................................................................
MIR01   MIRANDA, SEBASTIAN                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012062004   12/27/04 01/26/05   A   12-04       146.20     146.20        .00     146.20                                       146.20
                     Total Customer #....: MIR01           146.20        .00     146.20         .00        .00        .00     146.20
....................................................................................................................................
MIR02   MIRANDA, ALFREDO                     Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
010212006   12/15/06 01/14/07   A   12-06       106.20     106.20        .00     106.20                                       106.20
                     Total Customer #....: MIR02           106.20        .00     106.20         .00        .00        .00     106.20
....................................................................................................................................
MOL02   MOLINA, DANIEL                       Last Pay.: 05/12/07  Amount.:      138.75    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U05977OA0   05/21/07 01/14/07       05-07      -138.75    -138.75        .00    -138.75                                      -138.75
                     Total Customer #....: MOL02          -138.75        .00    -138.75         .00        .00        .00    -138.75
....................................................................................................................................
MON01   MONTANO, MICHAEL CHRISTIANO          Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
003302006   04/19/06 05/19/06   A   04-06       109.08     109.08        .00     109.08                                       109.08
                     Total Customer #....: MON01           109.08        .00     109.08         .00        .00        .00     109.08
....................................................................................................................................
MOR02   MORALES, RICKY                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01273    01/26/08 02/25/08   A   01-08        98.39      98.39        .00      98.39                                        98.39

Page:29 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  029
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: MOR02            98.39        .00      98.39         .00        .00        .00      98.39
....................................................................................................................................
MOR03   MORALES, SANTACRUZ                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01656    01/26/08 02/25/08   A   01-08       132.08     132.08        .00     132.08                                       132.08
                     Total Customer #....: MOR03           132.08        .00     132.08         .00        .00        .00     132.08
....................................................................................................................................
MOY01   MOYA, RAUL DELATORRE                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00398    01/29/08 02/28/08   A   01-08       104.64     104.64        .00     104.64                                       104.64
                     Total Customer #....: MOY01           104.64        .00     104.64         .00        .00        .00     104.64
....................................................................................................................................
MUR01   MURPHY, TIM                          Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:       62.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
011062008   11/06/08 12/06/08   A   11-08        62.00      62.00        .00      62.00                                        62.00
                     Total Customer #....: MUR01            62.00        .00      62.00         .00        .00        .00      62.00
....................................................................................................................................
NAB01   NABOR, ALMARAZ                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
003001021   02/06/04 03/07/04   A   02-04       109.16     109.16        .00     109.16                                       109.16
                     Total Customer #....: NAB01           109.16        .00     109.16         .00        .00        .00     109.16
....................................................................................................................................
NAG01   NAGI, SALEH "ADAM" M.                Last Pay.: 06/24/04  Amount.:      515.25    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U51378OA0   03/25/04 03/07/04       03-04       515.25     515.25        .00     515.25                                       515.25
U51366OA0   06/24/04 03/07/04       06-04      -515.25    -515.25        .00    -515.25                                      -515.25
                     Total Customer #....: NAG01              .00        .00        .00         .00        .00        .00        .00
....................................................................................................................................
NAS01   BOBBY NASH                           Last Pay.: 05/19/09  Amount.:       40.00    MTD..:       80.00  YTD..:     -200.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
   A70514   05/14/07 06/13/07   A   05-07       200.00     120.00        .00     120.00                                       120.00

Page:30 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  030
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

            02/17/09 CK# 010693 **       4      -40.00
            05/19/09 CK# 010900 **       4      -40.00
   A70515   05/15/07 06/14/07   A   05-07       200.00     200.00        .00     200.00                                       200.00
000012808   01/28/08 02/27/08   A   01-08       320.00     320.00        .00     320.00                                       320.00
000A803011  03/01/08 03/31/08   A   03-08        80.00      80.00        .00      80.00                                        80.00
000A804011  04/01/08 05/01/08   A   04-08        80.00      80.00        .00      80.00                                        80.00
000A805011  05/01/08 05/31/08   A   05-08        80.00      80.00        .00      80.00                                        80.00
000A806011  05/09/08 06/08/08   A   05-08        80.00      80.00        .00      80.00                                        80.00
000A807011  07/01/08 07/31/08   A   07-08        80.00      80.00        .00      80.00                                        80.00
000A808011  08/01/08 08/31/08   A   08-08        80.00      80.00        .00      80.00                                        80.00
000A809011  09/01/08 10/01/08   A   09-08        80.00      80.00        .00      80.00                                        80.00
000A810011  10/01/08 10/31/08   A   10-08        80.00      80.00        .00      80.00                                        80.00
000A811011  11/01/08 12/01/08   A   11-08        80.00      80.00        .00      80.00                                        80.00
000111808   11/18/08 12/18/08   A   11-08     -1200.00   -1200.00        .00   -1200.00                                     -1200.00
000A812011  12/01/08 12/31/08   A   12-08        80.00      80.00        .00      80.00                                        80.00
000121508   12/17/08 01/16/09   A   12-08       -80.00     -80.00        .00     -80.00                                       -80.00
000A901011  01/01/09 01/31/09   A   01-09        80.00      80.00        .00      80.00                                        80.00
000A902011  02/01/09 03/03/09   A   02-09        80.00      80.00        .00      80.00                                        80.00
000A903011  03/01/09 03/31/09   A   03-09        80.00      80.00        .00      80.00                                        80.00
000A904011  04/01/09 05/01/09   A   04-09        80.00      80.00        .00      80.00                             80.00
000A905011  05/01/09 05/31/09   A   05-09        80.00      80.00        .00      80.00                  80.00
000A906011  06/01/09 07/01/09   A   06-09        80.00      80.00        .00      80.00       80.00
                     Total Customer #....: NAS01           640.00        .00     640.00       80.00      80.00      80.00     400.00
....................................................................................................................................
NAV01   NAVA, ALEJANDRO A.                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
011122005   12/01/05 12/31/05   A   12-05       116.56     116.56        .00     116.56                                       116.56
                     Total Customer #....: NAV01           116.56        .00     116.56         .00        .00        .00     116.56
....................................................................................................................................
NAV03   NAVARREZ, MARID                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01141    01/26/08 02/25/08   A   01-08       112.26     112.26        .00     112.26                                       112.26
                     Total Customer #....: NAV03           112.26        .00     112.26         .00        .00        .00     112.26
....................................................................................................................................
NET01   NET-COM SERVICES, INC                Last Pay.: 03/21/07  Amount.:      245.82    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
BP07-0022   03/21/07 04/20/07   A   03-07       463.26     208.72        .00     208.72                                       208.72

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REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  031
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

            03/21/07 CK# c02506 **      10     -108.72
            03/21/07 CK# c02508 **     -10      100.00
            03/21/07 CK# 000212 **      24     -245.82
                     Total Customer #....: NET01           208.72        .00     208.72         .00        .00        .00     208.72
....................................................................................................................................
NIE01   NIETO, TOMAS RODRIGUEZ               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008062005   08/30/05 09/29/05   A   08-05       146.13     146.13        .00     146.13                                       146.13
                     Total Customer #....: NIE01           146.13        .00     146.13         .00        .00        .00     146.13
....................................................................................................................................
NUN01   NUNEZ, JOSE RAMON                    Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008102006   09/15/06 10/15/06   A   09-06        86.96      86.96        .00      86.96                                        86.96
                     Total Customer #....: NUN01            86.96        .00      86.96         .00        .00        .00      86.96
....................................................................................................................................
OCH01   OCHOA, JUANITA                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000041103   03/10/04 04/09/04   A   03-04        93.61      93.61        .00      93.61                                        93.61
                     Total Customer #....: OCH01            93.61        .00      93.61         .00        .00        .00      93.61
....................................................................................................................................
OLM01   OLMAS, J GUADALUPE PUGA              Last Pay.: 11/03/06  Amount.:       50.00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
006032006   09/15/06 10/15/06   A   09-06       124.08      50.08        .00      50.08                                        50.08
            09/22/06 CK# c92856 **       2      -24.00
            11/03/06 CK# c95109 **       5      -50.00
                     Total Customer #....: OLM01            50.08        .00      50.08         .00        .00        .00      50.08
....................................................................................................................................
ORN01   ORNELAS, JOSE DANIEL                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000400198   03/08/04 04/07/04   A   03-04        83.04      83.04        .00      83.04                                        83.04

Page:32 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  032
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: ORN01            83.04        .00      83.04         .00        .00        .00      83.04
....................................................................................................................................
ORO01   OROSCO, JOSE                         Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
001142006   01/31/06 03/02/06   A   01-06        97.32      97.32        .00      97.32                                        97.32
                     Total Customer #....: ORO01            97.32        .00      97.32         .00        .00        .00      97.32
....................................................................................................................................
ORT01   ORTIZ, FELIPE FUENTES                Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01255    01/26/08 02/25/08   A   01-08       322.00     322.00        .00     322.00                                       322.00
                     Total Customer #....: ORT01           322.00        .00     322.00         .00        .00        .00     322.00
....................................................................................................................................
OTE01   OTERD, ELIAS                         Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00689    01/29/08 02/28/08   A   01-08       102.26     102.26        .00     102.26                                       102.26
                     Total Customer #....: OTE01           102.26        .00     102.26         .00        .00        .00     102.26
....................................................................................................................................
PAC     PACIFIC AG. SERVICES                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000101407   10/14/07 11/13/07   A   10-07       500.00     500.00        .00     500.00                                       500.00
000101807   10/18/07 11/17/07   A   10-07       500.00     500.00        .00     500.00                                       500.00
   A80108   01/08/08 02/07/08   A   01-08       500.00     500.00        .00     500.00                                       500.00
000010808   01/08/08 02/07/08   A   01-08      1000.00    1000.00        .00    1000.00                                      1000.00
                     Total Customer #....: PAC            2500.00        .00    2500.00         .00        .00        .00    2500.00
....................................................................................................................................
PAC01   PACHECO, VALENTE SALTO               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009092006   10/25/06 11/24/06   A   10-06        85.48      85.48        .00      85.48                                        85.48
                     Total Customer #....: PAC01            85.48        .00      85.48         .00        .00        .00      85.48
....................................................................................................................................
PAE01   PAEZ, CHRIS SANDOVAL                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
005202005   06/08/05 07/08/05   A   06-05       116.52     116.52        .00     116.52                                       116.52

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REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  033
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: PAE01           116.52        .00     116.52         .00        .00        .00     116.52
....................................................................................................................................
PED01   PEDRO, MICHAEL ANTHONY               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009232004   09/30/04 10/30/04   A   09-04       116.60     116.60        .00     116.60                                       116.60
07-00741    01/29/08 02/28/08   A   01-08        62.28      62.28        .00      62.28                                        62.28
                     Total Customer #....: PED01           178.88        .00     178.88         .00        .00        .00     178.88
....................................................................................................................................
PEM01   PEMINTEZ, MATEO                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
005282006   06/06/06 07/06/06   A   06-06        84.02      84.02        .00      84.02                                        84.02
                     Total Customer #....: PEM01            84.02        .00      84.02         .00        .00        .00      84.02
....................................................................................................................................
PER02   PEREZ, JUAN VENITEZ                  Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002162005   03/07/05 04/06/05   A   03-05        88.42      88.42        .00      88.42                                        88.42
                     Total Customer #....: PER02            88.42        .00      88.42         .00        .00        .00      88.42
....................................................................................................................................
PER07   PEREZ, MIKE                          Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
   A70514   05/14/07 06/13/07   A   05-07       200.00     200.00        .00     200.00                                       200.00
   A70515   05/15/07 06/14/07   A   05-07       200.00     200.00        .00     200.00                                       200.00
                     Total Customer #....: PER07           400.00        .00     400.00         .00        .00        .00     400.00
....................................................................................................................................
PER08   PEREZ, DANIEL ALFONSO                Last Pay.: 04/11/08  Amount.:       30.00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090807   09/08/07 10/08/07   A   09-07       121.00      66.00        .00      66.00                                        66.00
            02/04/08 CK# 000270 **       2      -25.00
            04/11/08 CK# 000307 **       3      -30.00

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REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  034
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

07-00877    01/26/08 02/25/08   A   01-08       121.00      91.00        .00      91.00                                        91.00
            03/06/08 CK# 000291 **       3      -30.00
                     Total Customer #....: PER08           157.00        .00     157.00         .00        .00        .00     157.00
....................................................................................................................................
PER09   PERAZA, OCTAVIO                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00655    01/29/08 02/28/08   A   01-08       119.52     119.52        .00     119.52                                       119.52
                     Total Customer #....: PER09           119.52        .00     119.52         .00        .00        .00     119.52
....................................................................................................................................
PIN01   PINA, WILLIBALDO                     Last Pay.: 04/28/07  Amount.:       92.26    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U05969OA0   05/18/07 02/28/08       05-07       -92.26     -92.26        .00     -92.26                                       -92.26
                     Total Customer #....: PIN01           -92.26        .00     -92.26         .00        .00        .00     -92.26
....................................................................................................................................
PLA01   PLAZOLA, EFREN                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007042004   08/20/04 09/19/04   A   08-04        96.01      96.01        .00      96.01                                        96.01
                     Total Customer #....: PLA01            96.01        .00      96.01         .00        .00        .00      96.01
....................................................................................................................................
PUE01   PUENTES, VICTOR                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00427    01/29/08 02/28/08   A   01-08       119.76     119.76        .00     119.76                                       119.76
                     Total Customer #....: PUE01           119.76        .00     119.76         .00        .00        .00     119.76
....................................................................................................................................
PUG01   PUGA, GUILLERMO                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
010092006   01/23/07 02/22/07   A   01-07        55.61      55.61        .00      55.61                                        55.61
                     Total Customer #....: PUG01            55.61        .00      55.61         .00        .00        .00      55.61
....................................................................................................................................
RAM01   RAMIREZ, JUAN MARTIN                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000032504   04/07/04 05/07/04   A   04-04       103.24     103.24        .00     103.24                                       103.24

Page:35 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  035
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: RAM01           103.24        .00     103.24         .00        .00        .00     103.24
....................................................................................................................................
RAM02   RAMIREZ, MANUEL MARTINEZ             Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000042704   05/11/04 06/10/04   A   05-04       212.76     212.76        .00     212.76                                       212.76
                     Total Customer #....: RAM02           212.76        .00     212.76         .00        .00        .00     212.76
....................................................................................................................................
RAM03   RAMIREZ, MIGUEL MEZA                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000052204   05/26/04 06/25/04   A   05-04       107.68     107.68        .00     107.68                                       107.68
                     Total Customer #....: RAM03           107.68        .00     107.68         .00        .00        .00     107.68
....................................................................................................................................
RAM06   RAMIREZ, JUAN DIEGO                  Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
004232005   05/09/05 06/08/05   A   05-05        95.84      95.84        .00      95.84                                        95.84
                     Total Customer #....: RAM06            95.84        .00      95.84         .00        .00        .00      95.84
....................................................................................................................................
RAM07   RAMIREZ, RUBEN MARQUEZ               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
004172005   05/10/05 06/09/05   A   05-05        94.20      94.20        .00      94.20                                        94.20
                     Total Customer #....: RAM07            94.20        .00      94.20         .00        .00        .00      94.20
....................................................................................................................................
RAM08   RAMIREZ, JOSE MANUEL                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008202005   09/19/05 10/19/05   A   09-05       132.14     132.14        .00     132.14                                       132.14
008062006   09/12/06 10/12/06   A   09-06        89.58      89.58        .00      89.58                                        89.58
                     Total Customer #....: RAM08           221.72        .00     221.72         .00        .00        .00     221.72
....................................................................................................................................
RAM09   RAMIREZ, SAUL                        Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
005272006   06/06/06 07/06/06   A   06-06       115.83     115.83        .00     115.83                                       115.83

Page:36 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  036
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: RAM09           115.83        .00     115.83         .00        .00        .00     115.83
....................................................................................................................................
RAM11   RAMIREZ, EMILIO                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
011032006   12/15/06 01/14/07   A   12-06       112.08     112.08        .00     112.08                                       112.08
                     Total Customer #....: RAM11           112.08        .00     112.08         .00        .00        .00     112.08
....................................................................................................................................
RAM12   RAMIREZ, ALEJANDRO                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
001012007   01/23/07 02/22/07   A   01-07       111.01     111.01        .00     111.01                                       111.01
07-00178    01/26/08 02/25/08   A   01-08        98.51      98.51        .00      98.51                                        98.51
                     Total Customer #....: RAM12           209.52        .00     209.52         .00        .00        .00     209.52
....................................................................................................................................
RAM13   RAMOS, PHILLIP                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:       54.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000120408   12/05/08 01/04/09   A   12-08        54.00      54.00        .00      54.00                                        54.00
                     Total Customer #....: RAM13            54.00        .00      54.00         .00        .00        .00      54.00
....................................................................................................................................
RES01   RESENDIZ, MARIO                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
011022006   12/15/06 01/14/07   A   12-06       119.58     119.58        .00     119.58                                       119.58
                     Total Customer #....: RES01           119.58        .00     119.58         .00        .00        .00     119.58
....................................................................................................................................
RES02   RESENDIZ, OCTAVIO                    Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
010142006   12/15/06 01/14/07   A   12-06        86.96      86.96        .00      86.96                                        86.96
                     Total Customer #....: RES02            86.96        .00      86.96         .00        .00        .00      86.96
....................................................................................................................................
REY01   REYEZ, CARMELO                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000300820   02/06/04 03/07/04   A   02-04       108.39     108.39        .00     108.39                                       108.39

Page:37 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  037
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: REY01           108.39        .00     108.39         .00        .00        .00     108.39
....................................................................................................................................
REY02   REYNOSO, RAFAEL                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000300868   02/06/04 03/07/04   A   02-04       231.60     231.60        .00     231.60                                       231.60
                     Total Customer #....: REY02           231.60        .00     231.60         .00        .00        .00     231.60
....................................................................................................................................
REY03   REYES, JOSE ALBERTO JR.              Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
006102006   09/15/06 10/15/06   A   09-06       135.80     135.80        .00     135.80                                       135.80
                     Total Customer #....: REY03           135.80        .00     135.80         .00        .00        .00     135.80
....................................................................................................................................
REY04   REYES, MARIO                         Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00771    01/29/08 02/28/08   A   01-08        89.92      89.92        .00      89.92                                        89.92
                     Total Customer #....: REY04            89.92        .00      89.92         .00        .00        .00      89.92
....................................................................................................................................
RIN01   RINCON, CHARLES GABRIEL              Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002142006   03/06/06 04/05/06   A   03-06       189.04     189.04        .00     189.04                                       189.04
                     Total Customer #....: RIN01           189.04        .00     189.04         .00        .00        .00     189.04
....................................................................................................................................
RIN02   RINALD, ROBERT J.                    Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01184    01/26/08 02/25/08   A   01-08       102.26     102.26        .00     102.26                                       102.26
                     Total Customer #....: RIN02           102.26        .00     102.26         .00        .00        .00     102.26
....................................................................................................................................
RIS01   RISTRIM, ERIC                        Last Pay.:   /  /    Amount.:         .00    MTD..:      520.00  YTD..:     3120.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000A903011  03/01/09 03/31/09   A   03-09       520.00     520.00        .00     520.00                                       520.00

Page:38 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  038
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

000031709   03/24/09 04/23/09   A   03-09      1040.00    1040.00        .00    1040.00                           1040.00
000A904011  04/01/09 05/01/09   A   04-09       520.00     520.00        .00     520.00                            520.00
000A905011  05/01/09 05/31/09   A   05-09       520.00     520.00        .00     520.00                 520.00
000A906011  06/01/09 07/01/09   A   06-09       520.00     520.00        .00     520.00      520.00
                     Total Customer #....: RIS01          3120.00        .00    3120.00      520.00     520.00    1560.00     520.00
....................................................................................................................................
RIV01   RIVAS, JUAN A.                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008272006   09/12/06 10/12/06   A   09-06       116.56     116.56        .00     116.56                                       116.56
                     Total Customer #....: RIV01           116.56        .00     116.56         .00        .00        .00     116.56
....................................................................................................................................
ROB01   ROBINSON AG SPRAY                    Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
   A70514   05/14/07 06/13/07   A   05-07       200.00     200.00        .00     200.00                                       200.00
   A70515   05/15/07 06/14/07   A   05-07       200.00     200.00        .00     200.00                                       200.00
                     Total Customer #....: ROB01           400.00        .00     400.00         .00        .00        .00     400.00
....................................................................................................................................
ROC01   ROCHA, MANUEL BEJAR                  Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000300758   02/06/04 03/07/04   A   02-04       127.00     127.00        .00     127.00                                       127.00
                     Total Customer #....: ROC01           127.00        .00     127.00         .00        .00        .00     127.00
....................................................................................................................................
ROC02   ROCHA, JUAN BERNARDO                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009192006   10/25/06 11/24/06   A   10-06        86.92      86.92        .00      86.92                                        86.92
                     Total Customer #....: ROC02            86.92        .00      86.92         .00        .00        .00      86.92
....................................................................................................................................
ROD01   RODRIGUEZ, ARMANDO                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000010104   03/09/04 04/08/04   A   03-04        82.26      82.26        .00      82.26                                        82.26

Page:39 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  039
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: ROD01            82.26        .00      82.26         .00        .00        .00      82.26
....................................................................................................................................
ROD03   RODRIGUEZ, JESUS C                   Last Pay.: 07/27/04  Amount.:       20.00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000042504   05/26/04 06/25/04   A   05-04       125.56      95.56        .00      95.56                                        95.56
            06/02/04 CK# c50264 **       1      -10.00
            07/27/04 CK# c53036 **       2      -20.00
                     Total Customer #....: ROD03            95.56        .00      95.56         .00        .00        .00      95.56
....................................................................................................................................
ROM01   ROMERO, HERIBERTO                    Last Pay.: 05/14/07  Amount.:      -35.00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
011232005   12/01/05 12/31/05   A   12-05       129.88      64.88        .00      64.88                                        64.88
            01/04/06 CK# 000185 **       3      -30.00
            05/14/07 CK# c05518 **       3      -35.00
                     Total Customer #....: ROM01            64.88        .00      64.88         .00        .00        .00      64.88
....................................................................................................................................
ROM03   ROMERO, YOLANDA                      Last Pay.: 05/30/08  Amount.:       50.20    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000032908   05/12/08 06/11/08   A   05-08       106.20      56.00        .00      56.00                                        56.00
            05/30/08 CK# c30809 **       5      -50.20
                     Total Customer #....: ROM03            56.00        .00      56.00         .00        .00        .00      56.00
....................................................................................................................................
RUI02   RUIZ, ADRIDILA                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090807   09/08/07 10/08/07   A   09-07        85.10      85.10        .00      85.10                                        85.10
                     Total Customer #....: RUI02            85.10        .00      85.10         .00        .00        .00      85.10
....................................................................................................................................
RUI03   RUIZ, LEOPOLDO EUGENIO               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00811    01/26/08 02/25/08   A   01-08       146.28     146.28        .00     146.28                                       146.28

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REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  040
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: RUI03           146.28        .00     146.28         .00        .00        .00     146.28
....................................................................................................................................
SAL01   SALAZAR, GILBERTO                    Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000400161   03/05/04 04/04/04   A   03-04        96.80      96.80        .00      96.80                                        96.80
                     Total Customer #....: SAL01            96.80        .00      96.80         .00        .00        .00      96.80
....................................................................................................................................
SAL02   SALDANA, SERAFIN                     Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
003022006   03/17/06 04/16/06   A   03-06        94.28      94.28        .00      94.28                                        94.28
07-00304    01/29/08 02/28/08   A   01-08       101.01     101.01        .00     101.01                                       101.01
                     Total Customer #....: SAL02           195.29        .00     195.29         .00        .00        .00     195.29
....................................................................................................................................
SAL04   SALE REPORTED                        Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002012007   02/20/07 03/22/07   A   02-07       200.00     200.00        .00     200.00                                       200.00
                     Total Customer #....: SAL04           200.00        .00     200.00         .00        .00        .00     200.00
....................................................................................................................................
SAL05   SALAS, MARCOS MEREZ                  Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01528    01/26/08 02/25/08   A   01-08       152.01     152.01        .00     152.01                                       152.01
                     Total Customer #....: SAL05           152.01        .00     152.01         .00        .00        .00     152.01
....................................................................................................................................
SAN01   Sandoval, JOSE                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000040014   01/26/04 02/25/04   A   01-04       159.40     159.40        .00     159.40                                       159.40
40014A      01/14/05 02/13/05   A   01-05      -159.40    -159.40        .00    -159.40                                      -159.40
                     Total Customer #....: SAN01              .00        .00        .00         .00        .00        .00        .00
....................................................................................................................................
SAN05   SANCHEZ, RALPH NICHOLAS              Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
005292005   06/08/05 07/08/05   A   06-05        94.36      94.36        .00      94.36                                        94.36

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REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  041
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: SAN05            94.36        .00      94.36         .00        .00        .00      94.36
....................................................................................................................................
SAN06   SANCHEZ, RAUL                        Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009022005   09/19/05 10/19/05   A   09-05        92.88      92.88        .00      92.88                                        92.88
                     Total Customer #....: SAN06            92.88        .00      92.88         .00        .00        .00      92.88
....................................................................................................................................
SAN07   SANDOVAL, DAVID R.                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008312005   10/13/05 11/12/05   A   10-05       175.83     175.83        .00     175.83                                       175.83
                     Total Customer #....: SAN07           175.83        .00     175.83         .00        .00        .00     175.83
....................................................................................................................................
SAN08   SANCHEZ, JAVIER GONZALEZ             Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
001072006   02/15/06 03/17/06   A   02-06       244.33     244.33        .00     244.33                                       244.33
                     Total Customer #....: SAN08           244.33        .00     244.33         .00        .00        .00     244.33
....................................................................................................................................
SAN09   SANCHEZ, MIGUEL ANGEL                Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
005282006   06/30/06 07/30/06   A   06-06        89.88      89.88        .00      89.88                                        89.88
                     Total Customer #....: SAN09            89.88        .00      89.88         .00        .00        .00      89.88
....................................................................................................................................
SAN11   SANDOVAL, GUSTAVO                    Last Pay.: 05/14/07  Amount.:      -96.01    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U97368OA0   12/15/06 07/30/06       12-06      -126.00     -29.99        .00     -29.99                                       -29.99
            05/14/07 CK# c05518 **      -9       96.01
                     Total Customer #....: SAN11           -29.99        .00     -29.99         .00        .00        .00     -29.99
....................................................................................................................................
SAN12   SANCHEZ, JOSE ANDRES                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012032006   01/23/07 02/22/07   A   01-07       128.40     128.40        .00     128.40                                       128.40

Page:42 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  042
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: SAN12           128.40        .00     128.40         .00        .00        .00     128.40
....................................................................................................................................
SAN13   SANCHEZ, ROBERT ELIAS                Last Pay.: 01/23/07  Amount.:      107.23    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
012022006   01/23/07 02/22/07   A   01-07       107.26        .03        .00        .03                                          .03
            01/23/07 CK# c99282 **      10     -107.23
                     Total Customer #....: SAN13              .03        .00        .03         .00        .00        .00        .03
....................................................................................................................................
SAN14   SANCHEZ, ROBERTO GOMEZ               Last Pay.: 04/01/08  Amount.:       28.51    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01620    01/26/08 02/25/08   A   01-08       118.51      30.00        .00      30.00                                        30.00
            02/07/08 CK# 251320 **       3      -30.00
            03/07/08 CK# 251733 **       3      -30.00
            04/01/08 CK# 286207 **       2      -28.51
                     Total Customer #....: SAN14            30.00        .00      30.00         .00        .00        .00      30.00
....................................................................................................................................
SAN15   SANTOYO, ARTURO P.                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01254    01/26/08 02/25/08   A   01-08       116.01     116.01        .00     116.01                                       116.01
                     Total Customer #....: SAN15           116.01        .00     116.01         .00        .00        .00     116.01
....................................................................................................................................
SAT01   SANTIAGO, ANDRES VASQUEZ             Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01183    01/26/08 02/25/08   A   01-08       109.08     109.08        .00     109.08                                       109.08
                     Total Customer #....: SAT01           109.08        .00     109.08         .00        .00        .00     109.08
....................................................................................................................................
SER01   SERNA, JOSE ALFREDO                  Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
04/09/04    04/09/04 05/09/04   A   04-04        97.32      97.32        .00      97.32                                        97.32
008172004   08/26/04 09/25/04   A   08-04       162.56     162.56        .00     162.56                                       162.56

Page:43 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  043
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: SER01           259.88        .00     259.88         .00        .00        .00     259.88
....................................................................................................................................
SER02   SERRANO, NABOR CUMPLIDO              Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
001052005   01/13/05 02/12/05   A   01-05       101.76     101.76        .00     101.76                                       101.76
                     Total Customer #....: SER02           101.76        .00     101.76         .00        .00        .00     101.76
....................................................................................................................................
SER03   SERAFIN, JOSE MELENDEZ               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002042006   02/15/06 03/17/06   A   02-06       101.68     101.68        .00     101.68                                       101.68
                     Total Customer #....: SER03           101.68        .00     101.68         .00        .00        .00     101.68
....................................................................................................................................
SOL01   SOLIS, NICHOLAS JR.                  Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000400125   03/05/04 04/04/04   A   03-04       109.16     109.16        .00     109.16                                       109.16
                     Total Customer #....: SOL01           109.16        .00     109.16         .00        .00        .00     109.16
....................................................................................................................................
SOS02   SOSA, FLORENCIO ANTONIO              Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01694    01/26/08 02/25/08   A   01-08       118.39     118.39        .00     118.39                                       118.39
                     Total Customer #....: SOS02           118.39        .00     118.39         .00        .00        .00     118.39
....................................................................................................................................
SOT01   SOTO, JOSE G.                        Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
001162005   03/07/05 04/06/05   A   03-05       104.76     104.76        .00     104.76                                       104.76
                     Total Customer #....: SOT01           104.76        .00     104.76         .00        .00        .00     104.76
....................................................................................................................................
TER     TERRY, ALISON                        Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:       85.30

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000112108   11/21/08 12/21/08   A   11-08        85.30      85.30        .00      85.30                                        85.30

Page:44 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  044
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: TER              85.30        .00      85.30         .00        .00        .00      85.30
....................................................................................................................................
THI01   THIEL AIR CARE, INC                  Last Pay.: 02/23/09  Amount.:       20.00    MTD..:         .00  YTD..:       30.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U47187OA0   01/22/09 12/21/08       01-09       -10.00     -10.00        .00     -10.00                                       -10.00
U47484OA0   01/27/09 12/21/08       01-09       -10.00     -10.00        .00     -10.00                                       -10.00
U48639OA0   02/12/09 12/21/08       02-09       -10.00     -10.00        .00     -10.00                                       -10.00
U49466OA0   02/23/09 12/21/08       02-09       -20.00     -20.00        .00     -20.00                                       -20.00
U21281OA0   01/04/08 12/21/08       01-08       -10.00     -10.00        .00     -10.00                                       -10.00
                     Total Customer #....: THI01           -60.00        .00     -60.00         .00        .00        .00     -60.00
....................................................................................................................................
TOL01   TOLEDO, ALVINA                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
011142005   12/01/05 12/31/05   A   12-05       109.16     109.16        .00     109.16                                       109.16
                     Total Customer #....: TOL01           109.16        .00     109.16         .00        .00        .00     109.16
....................................................................................................................................
TOL02   TOLEDO, ISAIAS                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-01105    01/26/08 02/25/08   A   01-08       109.16     109.16        .00     109.16                                       109.16
                     Total Customer #....: TOL02           109.16        .00     109.16         .00        .00        .00     109.16
....................................................................................................................................
TOM01   Toma Tek                             Last Pay.: 01/06/09  Amount.:    58946.02    MTD..:         .00  YTD..:    82921.85

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U38893OA0   09/26/08 02/25/08       09-08    -12461.22  -12461.22        .00  -12461.22                                    -12461.22
000120808   12/08/08 01/07/09   A   12-08     12461.22   12461.22        .00   12461.22                                     12461.22
000052609   05/28/09 06/27/09   A   05-09     11514.61   11514.61        .00   11514.61    11514.61
                     Total Customer #....: TOM01         11514.61        .00   11514.61    11514.61        .00        .00        .00
....................................................................................................................................
TOP01   TOPETE, ALFONSO MOYA                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
009272005   10/13/05 11/12/05   A   10-05        94.32      94.32        .00      94.32                                        94.32

Page:45 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  045
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: TOP01            94.32        .00      94.32         .00        .00        .00      94.32
....................................................................................................................................
TOR01   TORRES, JOSE LUIS MARTINEZ           Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
003001027   02/06/04 03/07/04   A   02-04        94.36      94.36        .00      94.36                                        94.36
                     Total Customer #....: TOR01            94.36        .00      94.36         .00        .00        .00      94.36
....................................................................................................................................
TOR02   TORRES, CHRISTOBAL MENDOZA           Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000400087   03/05/04 04/04/04   A   03-04       137.32     137.32        .00     137.32                                       137.32
                     Total Customer #....: TOR02           137.32        .00     137.32         .00        .00        .00     137.32
....................................................................................................................................
TOR03   TORREZ, ARMANDO                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
005072006   05/17/06 06/16/06   A   05-06       125.44     125.44        .00     125.44                                       125.44
                     Total Customer #....: TOR03           125.44        .00     125.44         .00        .00        .00     125.44
....................................................................................................................................
TOR04   TORRES, JOSE                         Last Pay.: 12/15/06  Amount.:      137.29    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U97381OA0   12/15/06 06/16/06       12-06      -137.29    -137.29        .00    -137.29                                      -137.29
                     Total Customer #....: TOR04          -137.29        .00    -137.29         .00        .00        .00    -137.29
....................................................................................................................................
TOR05   TORRES, EVANGELINA                   Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:      148.14

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000120908   12/09/08 01/08/09   A   12-08       148.14     148.14        .00     148.14                                       148.14
                     Total Customer #....: TOR05           148.14        .00     148.14         .00        .00        .00     148.14
....................................................................................................................................
TOS01   TOSCANO LIQUOR                       Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
A33166      02/13/08 03/14/08   A   02-08        45.00      45.00        .00      45.00                                        45.00

Page:46 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  046
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: TOS01            45.00        .00      45.00         .00        .00        .00      45.00
....................................................................................................................................
URS01   URS CORPORATION                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
011222006   01/23/07 02/22/07   A   01-07       425.00     425.00        .00     425.00                                       425.00
                     Total Customer #....: URS01           425.00        .00     425.00         .00        .00        .00     425.00
....................................................................................................................................
VAL03   VALDEZ, ALEX                         Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008202005   09/19/05 10/19/05   A   09-05       132.14     132.14        .00     132.14                                       132.14
                     Total Customer #....: VAL03           132.14        .00     132.14         .00        .00        .00     132.14
....................................................................................................................................
VAL04   VALDEZ, GEORGE                       Last Pay.: 09/12/06  Amount.:       91.46    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000090807   09/08/07 10/08/07   A   09-07       137.68     137.68        .00     137.68                                       137.68
                     Total Customer #....: VAL04           137.68        .00     137.68         .00        .00        .00     137.68
....................................................................................................................................
VAL05   VALERO MINI MART                     Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
A01683      02/13/08 03/14/08   A   02-08        40.00      40.00        .00      40.00                                        40.00
                     Total Customer #....: VAL05            40.00        .00      40.00         .00        .00        .00      40.00
....................................................................................................................................
VAN01   VANCE AIRCRAFT SALVAGE INC           Last Pay.: 03/17/09  Amount.:       40.00    MTD..:       40.00  YTD..:      360.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
   A70514   05/14/07 06/13/07   A   05-07       200.00     120.00        .00     120.00                                       120.00
            04/11/08 CK# 001039 **       4      -40.00
            11/24/08 CK# 001093 **       4      -40.00
   A70515   05/15/07 06/14/07   A   05-07       200.00     200.00        .00     200.00                                       200.00
001A803071  03/07/08 04/06/08   A   03-08       120.00      40.00        .00      40.00                                        40.00
            03/07/08 CK# 001027 **      24      -80.00

Page:47 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  047
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

@  A808011  08/01/08 08/31/08   A   08-08        40.00     -40.00        .00     -40.00                                       -40.00
            08/15/08 CK# 001068 **      12      -40.00
            08/15/08 CK# 001068 **      12      -40.00
@  A809011  09/01/08 10/01/08   A   09-08        40.00      40.00        .00      40.00                                        40.00
@  A811011  11/01/08 12/01/08   A   11-08        40.00      40.00        .00      40.00                                        40.00
@  A901011  01/01/09 01/31/09   A   01-09        40.00      40.00        .00      40.00                                        40.00
@  A903011  03/01/09 03/31/09   A   03-09        40.00      40.00        .00      40.00                                        40.00
@  A904011  04/01/09 05/01/09   A   04-09        40.00      40.00        .00      40.00                             40.00
@  A905011  05/01/09 05/31/09   A   05-09        40.00      40.00        .00      40.00                  40.00
@  A906011  06/01/09 07/01/09   A   06-09        40.00      40.00        .00      40.00       40.00
                     Total Customer #....: VAN01           600.00        .00     600.00       40.00      40.00      40.00     480.00
....................................................................................................................................
VAS02   VASQUEZ, JOEL JUSTIN                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008222004   09/07/04 10/07/04   A   09-04       153.56     153.56        .00     153.56                                       153.56
                     Total Customer #....: VAS02           153.56        .00     153.56         .00        .00        .00     153.56
....................................................................................................................................
VEG01   VEGA, PABLO PEREZ                    Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
004102006   04/19/06 05/19/06   A   04-06       135.92     135.92        .00     135.92                                       135.92
                     Total Customer #....: VEG01           135.92        .00     135.92         .00        .00        .00     135.92
....................................................................................................................................
VEL01   VELASCO, ELIAS FAVIAN                Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
002072007   02/19/07 03/21/07   A   02-07       152.20     152.20        .00     152.20                                       152.20
                     Total Customer #....: VEL01           152.20        .00     152.20         .00        .00        .00     152.20
....................................................................................................................................
VIL01   VILLA, CARMELO REYES                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
007022004   07/15/04 08/14/04   A   07-04       106.16     106.16        .00     106.16                                       106.16
                     Total Customer #....: VIL01           106.16        .00     106.16         .00        .00        .00     106.16
....................................................................................................................................
VIL04   VILLEGAS, CARLOS                     Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
010092006   10/25/06 11/24/06   A   10-06       132.84     132.84        .00     132.84                                       132.84

Page:48 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  048
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

                     Total Customer #....: VIL04           132.84        .00     132.84         .00        .00        .00     132.84
....................................................................................................................................
VIL06   VILLAFUERTE, MARIO FELICIANO         Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00238    01/29/08 02/28/08   A   01-08        93.51      93.51        .00      93.51                                        93.51
                     Total Customer #....: VIL06            93.51        .00      93.51         .00        .00        .00      93.51
....................................................................................................................................
VON01   VON ALLMAN, CHRIS                    Last Pay.: 12/26/07  Amount.:       40.00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
   A70514   05/14/07 06/13/07   A   05-07        50.00     120.00        .00     120.00                                       120.00
            12/26/07 CK# AutoCr **00012260      120.00
            12/26/07 CK# AutoCr **00012060      -50.00
                     Total Customer #....: VON01           120.00        .00     120.00         .00        .00        .00     120.00
....................................................................................................................................
WAL01   WALCH, WILLIAM PATRICK               Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
008272005   09/21/05 10/21/05   A   09-05       129.88     129.88        .00     129.88                                       129.88
                     Total Customer #....: WAL01           129.88        .00     129.88         .00        .00        .00     129.88
....................................................................................................................................
WAS01   WASH & DASH                          Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000120207   01/15/08 02/14/08   A   01-08        60.00      60.00        .00      60.00                                        60.00
                     Total Customer #....: WAS01            60.00        .00      60.00         .00        .00        .00      60.00
....................................................................................................................................
WES01   WEST HILLS COMMUNITY COLLEGE DIST.   Last Pay.: 06/16/06  Amount.:      119.14    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
U87478OA0   06/16/06 02/14/08       06-06      -119.14    -119.14        .00    -119.14                                      -119.14
                     Total Customer #....: WES01          -119.14        .00    -119.14         .00        .00        .00    -119.14
....................................................................................................................................
WES04   WEST VALLEY AVIATION, INC.           Last Pay.: 05/21/09  Amount.:      560.00    MTD..:      560.00  YTD..:     6720.00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000A905011  05/01/09 05/31/09   A   05-09       560.00     560.00        .00     560.00                 560.00

Page:49 Next page  Prior page  MOMst page  Last page
REPORT.: Jun 05 09  Friday                                City of MOMSOFTWARE                                               PAGE:  049
RUN....: Jun 05 09 Time: 18:05                       Master Aged Balance Report                                           ID #: WBMA
Run By.: CWS PERSONELL                                                                                                    CTL.:  MOM
CONTROL DATE.: 06/05/09                                                                                       CONTROL INTERVAL:   1
                                                                                                                             Months

000A906011  06/01/09 07/01/09   A   06-09       560.00     560.00        .00     560.00      560.00
                     Total Customer #....: WES04          1120.00        .00    1120.00      560.00     560.00        .00        .00
....................................................................................................................................
ZAP01   ZAPIEN, OCTAVIO                      Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00203    01/26/08 02/25/08   A   01-08        98.51      98.51        .00      98.51                                        98.51
                     Total Customer #....: ZAP01            98.51        .00      98.51         .00        .00        .00      98.51
....................................................................................................................................
ZAR01   ZARAGOZA, GERARDO C.                 Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
07-00982    01/26/08 02/25/08   A   01-08       129.88     129.88        .00     129.88                                       129.88
                     Total Customer #....: ZAR01           129.88        .00     129.88         .00        .00        .00     129.88
....................................................................................................................................
ZUN01   ZUNO, ALBERTO                        Last Pay.:   /  /    Amount.:         .00    MTD..:         .00  YTD..:         .00

Invoice     Invoice  Due Date Disc. Actual       Orig.      Curr.      Disc.        Net      After    06/05/09   05/05/09     Before
Number      Date     Check #  Terms Period      Amount     Amount     Amount     Amount    06/05/09   05/05/09   04/05/09   04/05/09
-------     -------  -------- ----- ------ ----------- ---------- ---------- ---------- ----------- ---------- ---------- ----------
000300772   02/06/04 03/07/04   A   02-04       139.58     139.58        .00     139.58                                       139.58
                     Total Customer #....: ZUN01           139.58        .00     139.58         .00        .00        .00     139.58

====================================================================================================================================

                                        GRAND TOTAL      88056.53        .00   88056.53    15337.64    2538.67   12070.03   58110.19

     Terms Definition
      Code    Description

       A      Net30 From Invoice

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